Fort Point Capital Partners LLC

CIK 0001589282 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Fort Point Capital Partners LLC, Chief Compliance Officer
Address: 275 Sacramento St, 8th Floor, San Francisco, CA, 94111
Phone: 415-645-6503
AUM: $890.9M

AUM over time

$1.44B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $890.9M218 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$433K	0.0%Prev: 0.0%	2,532 SH	Increased+1,128 SH
ABBOTT LABS	COM	$6.6M	0.7%Prev: 0.8%	5,660 SH
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.2%	5,750 SH	Decreased-19 SH
ADOBE INC	COM	$421K	0.0%Prev: 0.1%	1,383 SH	Decreased-17 SH
ADVANCED MICRO DEVICES INC	COM	$226K	0.0%	991 SH	New
ALLSTATE CORP	COM	$760K	0.1%Prev: 0.1%	3,888 SH	Decreased+85 SH
ALPHABET INC	CAP STK CL A	$6.5M	0.7%Prev: 0.6%	19,522 SH	Increased-512 SH
ALPHABET INC	CAP STK CL C	$9.3M	1.0%Prev: 0.8%	27,943 SH	Increased+1,019 SH
ALPS ETF TR	ALERIAN MLP	$342K	0.0%Prev: 0.0%	6,963 SH	Increased+171 SH
ALTRIA GROUP INC	COM	$457K	0.1%Prev: 0.1%	7,417 SH	Decreased
AMAZON COM INC	COM	$6.7M	0.8%Prev: 0.7%	28,174 SH	Increased+1,266 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$536K	0.1%Prev: 0.1%	6,571 SH	Increased+100 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.3%Prev: 0.2%	6,657 SH	Increased+535 SH
AMERIPRISE FINL INC	COM	$990K	0.1%Prev: 0.1%	1,949 SH	Increased+348 SH
AMGEN INC	COM	$827K	0.1%Prev: 0.1%	2,506 SH	Increased-367 SH
APPLE INC	COM	$12.6M	1.4%Prev: 1.5%	48,630 SH	Increased-139 SH
AT&T INC	COM	$471K	0.1%Prev: 0.1%	19,638 SH	Decreased+54 SH
AVIDITY BIOSCIENCES INC	COM	$1.5M	0.2%Prev: 0.2%	20,778 SH	Increased-10,500 SH
BANK AMERICA CORP	COM	$600K	0.1%Prev: 0.0%	11,405 SH	Increased+4,116 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.6M	0.7%Prev: 0.8%	9 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.4%Prev: 0.5%	7,781 SH	Decreased+12 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$1.1M	0.1%Prev: 0.1%	20,881 SH	Decreased
BLACKROCK MUNIYIELD N Y QUAL	COM	$102K	0.0%Prev: 0.0%	10,099 SH	Increased
BLUE OWL CAPITAL CORPORATION	COM	$299K	0.0%Prev: 0.0%	23,470 SH	Decreased-2,024 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$330K	0.0%Prev: 0.0%	22,740 SH	Increased+9,018 SH
BNY MELLON STRATEGIC MUNS IN	COM	$70K	0.0%Prev: 0.0%	10,885 SH	Increased
BOEING CO	COM	$208K	0.0%	841 SH	New
BP PLC	SPONSORED ADR	$374K	0.0%Prev: 0.0%	10,634 SH	Decreased-704 SH
BRISTOL-MYERS SQUIBB CO	COM	$366K	0.0%Prev: 0.0%	6,395 SH	Increased+321 SH
BROADCOM INC	COM	$18.0M	2.0%Prev: 0.4%	52,424 SH	Increased+43,203 SH
BUILDERS FIRSTSOURCE INC	COM	$399K	0.0%	3,097 SH	New
CAL MAINE FOODS INC	COM NEW	$245K	0.0%Prev: 0.0%	3,182 SH	Decreased
CAPITAL ONE FINL CORP	COM	$1.5M	0.2%Prev: 0.1%	6,487 SH	Increased+1,284 SH
CATERPILLAR INC	COM	$2.5M	0.3%Prev: 0.2%	3,914 SH	Increased+39 SH
CBOE GLOBAL MKTS INC	COM	$1.9M	0.2%Prev: 0.2%	7,105 SH	Increased-3 SH
CELESTICA INC	COM	$470K	0.1%Prev: 0.1%	1,500 SH	Decreased-500 SH
CHEVRON CORP NEW	COM	$1.7M	0.2%Prev: 0.2%	10,339 SH	Increased-16 SH
CISCO SYS INC	COM	$717K	0.1%Prev: 0.1%	9,471 SH	Increased+1,525 SH
CLEANSPARK INC	COM NEW	$14.1M	1.6%Prev: 1.9%	1,109,052 SH	Decreased
COSTCO WHSL CORP NEW	COM	$998K	0.1%Prev: 0.1%	1,043 SH	Increased
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$224K	0.0%Prev: 0.0%	1,500 SH	Decreased-500 SH
CROWDSTRIKE HLDGS INC	CL A	$661K	0.1%Prev: 0.0%	1,453 SH	Increased+667 SH
DANAHER CORPORATION	COM	$289K	0.0%	1,205 SH	New
DEERE & CO	COM	$245K	0.0%	475 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$10.0M	1.1%Prev: 1.2%	246,258 SH	Increased-10,728 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$209K	0.0%Prev: 0.0%	2,764 SH	Decreased-819 SH
DISNEY WALT CO	COM	$284K	0.0%Prev: 0.0%	2,501 SH	Increased+482 SH
ELEVANCE HEALTH INC FORMERLY	COM	$255K	0.0%Prev: 0.0%	668 SH	Increased
ELI LILLY & CO	COM	$376K	0.0%	364 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$760K	0.1%	32,778 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$724K	0.1%Prev: 0.1%	10,275 SH	Increased
EXPRO GROUP HOLDINGS NV	COM	$219K	0.0%Prev: 0.0%	13,515 SH	Increased
EXXON MOBIL CORP	COM	$537K	0.1%Prev: 0.9%	4,160 SH	Decreased-64,188 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$789K	0.1%Prev: 0.1%	7,748 SH	Increased-9 SH
FEDEX CORP	COM	$523K	0.1%	1,670 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$843K	0.1%Prev: 0.1%	30,325 SH	Decreased-1,026 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$284K	0.0%Prev: 0.0%	13,593 SH	Increased
FLEXSHARES TR	MORNSTAR UPSTR	$422K	0.0%Prev: 0.0%	8,553 SH	Increased
FLEXSHARES TR	STOX GBL ESG SLT	$1.0M	0.1%Prev: 0.1%	4,905 SH	Increased
FLUOR CORP NEW	COM	$211K	0.0%Prev: 0.0%	4,848 SH	Increased
FRESHPET INC	COM	$22.0M	2.5%Prev: 2.2%	347,257 SH	Increased+10,283 SH
GE AEROSPACE	COM NEW	$719K	0.1%Prev: 0.1%	2,246 SH	Increased-14 SH
GE VERNOVA INC	COM	$421K	0.0%Prev: 0.0%	655 SH	Increased-3 SH
GEN DIGITAL INC	COM	$2.8M	0.3%Prev: 0.4%	106,583 SH	Decreased
GERMAN AMERN BANCORP INC	COM	$203K	0.0%	5,000 SH	New
GILEAD SCIENCES INC	COM	$389K	0.0%Prev: 0.0%	3,210 SH	Increased
GLOBAL X FDS	DATA CTR & DIGIT	$873K	0.1%Prev: 0.1%	37,186 SH	Increased
GLOBAL X FDS	US INFR DEV ETF	$747K	0.1%Prev: 0.1%	14,529 SH	Decreased-1,404 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.5M	0.2%Prev: 0.4%	17,264 SH	Decreased-20,550 SH
GOLDMAN SACHS GROUP INC	COM	$623K	0.1%Prev: 0.0%	638 SH	Increased+236 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$570K	0.1%Prev: 0.1%	7,675 SH	Increased+2,190 SH
GRINDR INC	COM	$2.8M	0.3%Prev: 0.4%	225,000 SH	Decreased-545 SH
HEWLETT PACKARD ENTERPRISE C	COM	$269K	0.0%	12,251 SH	New
HOME DEPOT INC	COM	$1.8M	0.2%Prev: 0.2%	4,694 SH	Decreased+284 SH
HONEYWELL INTL INC	COM	$546K	0.1%Prev: 0.1%	2,537 SH	Increased
INTEL CORP	COM	$270K	0.0%	5,586 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,715 SH	Increased+1,108 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$1.6M	0.2%Prev: 1.5%	28,407 SH	Decreased-215,508 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$529K	0.1%Prev: 0.0%	7,556 SH	Increased+2,218 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	0.4%Prev: 2.5%	19,209 SH	Decreased-93,697 SH
INVESCO QQQ TR	UNIT SER 1	$16.2M	1.8%Prev: 1.9%	26,398 SH	Increased-1 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.9M	0.2%Prev: 0.2%	35,051 SH	Decreased+3,449 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.1%Prev: 0.2%	14,714 SH	Decreased-4,212 SH
ISHARES INC	CORE MSCI EMKT	$7.4M	0.8%Prev: 0.6%	103,364 SH	Increased+24,551 SH
ISHARES INC	ESG AWR MSCI EM	$684K	0.1%Prev: 0.1%	14,603 SH	Increased
ISHARES INC	MSCI EMRG CHN	$2.0M	0.2%Prev: 0.2%	25,931 SH	Increased+733 SH
ISHARES TR	0-3 MNTH TREASRY	$4.1M	0.5%Prev: 0.4%	40,833 SH	Increased+7,957 SH
ISHARES TR	20 YR TR BD ETF	$332K	0.0%Prev: 0.1%	3,757 SH	Decreased-2,020 SH
ISHARES TR	CALIF MUN BD ETF	$332K	0.0%Prev: 0.0%	5,745 SH	Decreased-881 SH
ISHARES TR	CORE 40/60 MODER	$412K	0.0%Prev: 0.1%	8,515 SH	Decreased-771 SH
ISHARES TR	CORE DIV GRWTH	$1.2M	0.1%Prev: 0.1%	16,451 SH	Increased+339 SH
ISHARES TR	CORE MSCI EAFE	$40.1M	4.5%Prev: 3.1%	433,976 SH	Increased+131,025 SH
ISHARES TR	CORE MSCI INTL	$351K	0.0%Prev: 0.0%	4,118 SH	Decreased-397 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.2%Prev: 0.3%	29,598 SH	Decreased-4,144 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.3%Prev: 0.2%	18,689 SH	Increased+2,597 SH
ISHARES TR	CORE S&P500 ETF	$17.6M	2.0%Prev: 1.9%	25,381 SH	Increased+1,097 SH
ISHARES TR	CORE US AGGBD ET	$45.9M	5.2%Prev: 4.8%	458,397 SH	Increased+47,770 SH
ISHARES TR	ESG AW MSCI EAFE	$647K	0.1%Prev: 0.1%	6,577 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$420K	0.0%Prev: 0.0%	2,780 SH	Increased+77 SH
ISHARES TR	ESG AWR US AGRGT	$2.0M	0.2%Prev: 0.2%	42,129 SH	Increased+548 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.1M	0.1%Prev: 0.1%	45,519 SH	Decreased
ISHARES TR	FUTURE AI & TECH	$281K	0.0%Prev: 0.0%	5,518 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$439K	0.0%Prev: 0.0%	3,959 SH	Increased+465 SH
ISHARES TR	MBS ETF	$6.7M	0.7%Prev: 0.7%	69,704 SH	Increased+5,882 SH
ISHARES TR	MSCI ACWI ETF	$311K	0.0%Prev: 0.0%	2,146 SH	Increased
ISHARES TR	MSCI EAFE ETF	$19.0M	2.1%Prev: 2.1%	191,565 SH	Increased+654 SH
ISHARES TR	MSCI EMG MKT ETF	$2.4M	0.3%Prev: 0.3%	41,671 SH	Increased+189 SH
ISHARES TR	MSCI USA MIN VOL	$1.0M	0.1%Prev: 0.1%	10,699 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$525K	0.1%Prev: 0.1%	2,580 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$26.4M	3.0%Prev: 3.1%	245,042 SH	Increased+1,108 SH
ISHARES TR	NEW YORK MUN ETF	$1.6M	0.2%Prev: 0.2%	29,506 SH	Decreased-8,763 SH
ISHARES TR	RUS 1000 ETF	$9.1M	1.0%Prev: 1.0%	23,903 SH	Increased+849 SH
ISHARES TR	RUS 1000 GRW ETF	$512K	0.1%Prev: 0.1%	1,088 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,547 SH	Increased-306 SH
ISHARES TR	RUS 2000 VAL ETF	$373K	0.0%Prev: 0.0%	1,907 SH	Increased
ISHARES TR	RUS MID CAP ETF	$3.1M	0.4%Prev: 0.5%	30,999 SH	Decreased-13,044 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.2%Prev: 0.2%	6,329 SH	Increased+214 SH
ISHARES TR	S&P 500 GRWT ETF	$500K	0.1%Prev: 0.1%	4,036 SH	Increased
ISHARES TR	USD INV GRDE ETF	$215K	0.0%Prev: 0.0%	4,134 SH	Decreased-82 SH
JOHNSON & JOHNSON	COM	$497K	0.1%Prev: 0.0%	2,263 SH	Increased
JPMORGAN CHASE & CO.	COM	$2.8M	0.3%Prev: 0.3%	8,869 SH	Increased+365 SH
KIMBERLY-CLARK CORP	COM	$349K	0.0%Prev: 0.1%	3,480 SH	Decreased-27 SH
KLA CORP	COM NEW	$2.6M	0.3%Prev: 0.2%	1,683 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$733K	0.1%Prev: 0.1%	2,152 SH	Increased-5 SH
LAM RESEARCH CORP	COM NEW	$2.9M	0.3%Prev: 0.2%	13,375 SH	Increased-244 SH
LOCKHEED MARTIN CORP	COM	$313K	0.0%Prev: 0.0%	542 SH	Increased
LOWES COS INC	COM	$292K	0.0%Prev: 0.0%	1,053 SH	Increased
MERCK & CO INC	COM	$762K	0.1%Prev: 0.1%	6,865 SH	Increased+880 SH
META PLATFORMS INC	CL A	$444K	0.0%Prev: 0.5%	715 SH	Decreased-4,889 SH
MICRON TECHNOLOGY INC	COM	$337K	0.0%	1,002 SH	New
MICROSOFT CORP	COM	$8.2M	0.9%Prev: 1.1%	17,938 SH	Decreased+463 SH
MORGAN STANLEY	COM NEW	$1.5M	0.2%Prev: 0.1%	8,105 SH	Increased+208 SH
NETFLIX INC	COM	$388K	0.0%Prev: 0.1%	4,406 SH	Decreased+3,620 SH
NEXTERA ENERGY INC	COM	$216K	0.0%	2,625 SH	New
NIKE INC	CL B	$269K	0.0%Prev: 0.0%	4,169 SH	Decreased+1 SH
NORTHROP GRUMMAN CORP	COM	$873K	0.1%Prev: 0.1%	1,334 SH	Increased
NRG ENERGY INC	COM NEW	$978K	0.1%Prev: 0.1%	6,172 SH	Decreased
NVIDIA CORPORATION	COM	$3.9M	0.4%Prev: 0.5%	20,979 SH	Increased+376 SH
OCCIDENTAL PETE CORP	COM	$201K	0.0%	4,657 SH	New
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.2%	5,739 SH	Decreased+120 SH
PEPSICO INC	COM	$3.3M	0.4%Prev: 0.4%	22,648 SH	Decreased-1,317 SH
PIMCO ETF TR	ACTIVE BD ETF	$964K	0.1%Prev: 0.1%	10,296 SH	Increased+46 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$907K	0.1%Prev: 0.1%	9,023 SH	Increased+181 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.1M	0.1%Prev: 0.3%	57,961 SH	Decreased-57,961 SH
PROCTER AND GAMBLE CO	COM	$353K	0.0%Prev: 0.0%	2,443 SH	Increased+1,038 SH
QUALCOMM INC	COM	$353K	0.0%Prev: 0.0%	2,186 SH	Decreased-52 SH
ROBINHOOD MKTS INC	COM CL A	$910K	0.1%Prev: 0.1%	8,242 SH	Decreased-650 SH
ROCKWELL AUTOMATION INC	COM	$396K	0.0%Prev: 0.0%	940 SH	Increased
RTX CORPORATION	COM	$615K	0.1%Prev: 0.1%	3,077 SH	Increased-72 SH
SALESFORCE INC	COM	$367K	0.0%Prev: 0.0%	1,570 SH	Increased+207 SH
SCHWAB CHARLES CORP	COM	$378K	0.0%	3,681 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.6M	0.4%Prev: 0.4%	105,794 SH	Increased+8,739 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$15.7M	1.8%Prev: 1.6%	625,533 SH	Increased+35,228 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$19.8M	2.2%Prev: 2.2%	762,050 SH	Increased+42,573 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$257K	0.0%	7,907 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	0.1%Prev: 0.2%	48,307 SH	Decreased-2,174 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.7M	0.3%Prev: 0.3%	83,036 SH	Decreased-12,717 SH
SCHWAB STRATEGIC TR	US REIT ETF	$385K	0.0%Prev: 0.0%	17,834 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$10.5M	1.2%Prev: 1.1%	342,149 SH	Increased+733 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$349K	0.0%	7,323 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.2%	11,426 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$440K	0.0%Prev: 0.0%	2,785 SH	Increased+74 SH
SLB LIMITED	COM STK	$259K	0.0%	5,569 SH	New
SNAP ON INC	COM	$363K	0.0%Prev: 0.0%	1,000 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$281K	0.0%Prev: 0.0%	569 SH	Increased
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	2,584 SH	Increased+255 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9.3M	1.0%Prev: 1.0%	200,771 SH	Increased+5,925 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$16.6M	1.9%Prev: 1.3%	338,460 SH	Increased+97,855 SH
SPDR S&P 500 ETF TR	TR UNIT	$120.1M	13.5%Prev: 13.5%	173,871 SH	Increased+1,499 SH
SPDR SERIES TRUST	STATE STREET SPD	$28.3M	3.2%	398,536 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.8M	0.2%Prev: 0.2%	50,000 SH	Increased
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.2M	0.3%	54,314 SH	New
STERLING INFRASTRUCTURE INC	COM	$336K	0.0%Prev: 0.0%	1,000 SH	Decreased-145 SH
STRATEGY INC	CL A NEW	$643K	0.1%Prev: 0.1%	3,762 SH	Decreased-4 SH
TESLA INC	COM	$1.8M	0.2%Prev: 0.2%	4,157 SH	Decreased-7 SH
THE CIGNA GROUP	COM	$239K	0.0%	860 SH	New
THE TRADE DESK INC	COM CL A	$788K	0.1%Prev: 0.1%	21,753 SH	Decreased-193 SH
TJX COS INC NEW	COM	$649K	0.1%Prev: 0.1%	4,156 SH	Increased+108 SH
TRAVELERS COMPANIES INC	COM	$346K	0.0%	1,274 SH	New
UNITEDHEALTH GROUP INC	COM	$718K	0.1%Prev: 0.1%	2,118 SH	Increased+500 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$755K	0.1%Prev: 0.1%	14,676 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$980K	0.1%Prev: 0.1%	2,472 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$251K	0.0%Prev: 0.0%	3,183 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.6M	0.4%Prev: 0.3%	48,656 SH	Increased+13,736 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.5M	0.3%Prev: 0.2%	24,412 SH	Increased+6,853 SH
VANGUARD INDEX FDS	GROWTH ETF	$270K	0.0%Prev: 0.0%	557 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$11.2M	1.3%Prev: 1.4%	37,310 SH	Decreased-2,686 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.5M	0.4%Prev: 0.4%	38,005 SH	Increased+1,731 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$56.8M	6.4%Prev: 5.4%	89,229 SH	Increased+14,206 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.4M	0.5%Prev: 0.5%	15,899 SH	Increased+646 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.6M	0.6%Prev: 0.6%	16,395 SH	Increased-8 SH
VANGUARD INDEX FDS	VALUE ETF	$803K	0.1%Prev: 0.1%	4,047 SH	Increased+476 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$9.1M	1.0%Prev: 1.2%	120,482 SH	Decreased-12,412 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$553K	0.1%Prev: 0.1%	7,210 SH	Increased+653 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.9M	1.2%Prev: 1.1%	194,323 SH	Increased+22,708 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.6M	0.3%Prev: 0.3%	17,833 SH	Increased+23 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$948K	0.1%	9,332 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$52.4M	5.9%Prev: 4.0%	1,035,648 SH	Increased+363,519 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.3M	0.4%Prev: 1.7%	58,999 SH	Decreased-191,141 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.4M	0.4%Prev: 0.4%	72,442 SH	Increased+3,459 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$1.7M	0.2%Prev: 0.2%	22,392 SH	Increased+464 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.7M	0.2%Prev: 0.2%	15,680 SH	Increased-136 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$352K	0.0%Prev: 0.0%	1,565 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$24.2M	2.7%Prev: 2.2%	372,041 SH	Increased+58,250 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$253K	0.0%Prev: 0.0%	621 SH	Increased
VANGUARD WORLD FD	EXTENDED DUR	$309K	0.0%Prev: 0.1%	4,659 SH	Decreased-10,315 SH
VANGUARD WORLD FD	INF TECH ETF	$318K	0.0%Prev: 0.0%	419 SH	Increased
VEEVA SYS INC	CL A COM	$2.4M	0.3%Prev: 0.4%	10,934 SH	Decreased-1,390 SH
VENU HLDG CORP	COM	$2.1M	0.2%Prev: 0.1%	245,103 SH	Increased+174,684 SH
VERIZON COMMUNICATIONS INC	COM	$395K	0.0%Prev: 0.1%	9,850 SH	Decreased+4 SH
VERTEX PHARMACEUTICALS INC	COM	$248K	0.0%Prev: 0.0%	566 SH	Increased-21 SH
VICTORY CAP HLDGS INC	COM CL A	$442K	0.0%Prev: 0.1%	6,576 SH	Increased
VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.0M	0.3%Prev: 0.3%	75,101 SH	Increased
VILLAGE SUPER MKT INC	CL A NEW	$317K	0.0%Prev: 0.0%	8,891 SH	Decreased
VISA INC	COM CL A	$581K	0.1%Prev: 0.1%	1,774 SH	Increased+89 SH
WALMART INC	COM	$791K	0.1%Prev: 0.1%	6,632 SH	Increased-13 SH
WELLS FARGO CO NEW	COM	$509K	0.1%	5,726 SH	New
ZSCALER INC	COM	$216K	0.0%Prev: 0.0%	1,025 SH	Decreased-15 SH

Sold (vs prior filing)

BAUSCH HEALTH COS INC — $69K
GOLDMAN SACHS BDC INC — $873K
ICAHN ENTERPRISES LP — $674K
PHILLIPS 66 — $4.4M
SELECT SECTOR SPDR TR — $368K
SELECT SECTOR SPDR TR — $1.6M
SPDR SERIES TRUST — $32.1M
SPDR SERIES TRUST — $279K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $4.2M
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $805K
STOKE THERAPEUTICS INC — $1.8M
VANGUARD SCOTTSDALE FDS — $221K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001589282-26-000002	$890.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0001589282-25-000005	$849.4M	View
Aug 14, 2026	Q2 2026