Forvis Mazars Wealth Advisors, LLC

CIK 0001352864 • 6 13F filings • May 13, 2025 – Aug 10, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $4.17B377 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.3M	0.1%	15,861 SH
ABBOTT LABS	COM	$2.8M	0.1%	21,413 SH
ABBVIE INC	COM	$5.1M	0.1%	24,425 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.6M	0.1%	11,675 SH
ADOBE INC	COM	$3.2M	0.1%	8,435 SH
ADVANCED MICRO DEVICES INC	COM	$510K	0.0%	4,961 SH
AIR PRODS & CHEMS INC	COM	$216K	0.0%	732 SH
ALLSTATE CORP	COM	$1.4M	0.0%	6,932 SH
ALPHABET INC	CAP STK CL A	$14.5M	0.3%	93,449 SH
ALPHABET INC	CAP STK CL C	$3.4M	0.1%	21,854 SH
ALTRIA GROUP INC	COM	$998K	0.0%	16,632 SH
AMAZON COM INC	COM	$10.1M	0.2%	53,206 SH
AMER STATES WTR CO	COM	$321K	0.0%	4,076 SH
AMEREN CORP	COM	$505K	0.0%	5,028 SH
AMERICAN ELEC PWR CO INC	COM	$265K	0.0%	2,429 SH
AMERICAN EXPRESS CO	COM	$4.1M	0.1%	15,074 SH
AMERIPRISE FINL INC	COM	$2.2M	0.1%	4,607 SH
AMGEN INC	COM	$642K	0.0%	2,061 SH
AMPHENOL CORP NEW	CL A	$4.3M	0.1%	65,642 SH
ANALOG DEVICES INC	COM	$409K	0.0%	2,030 SH
APPLE INC	COM	$37.9M	0.9%	170,567 SH
APPLIED MATLS INC	COM	$2.8M	0.1%	19,330 SH
APTIV PLC	COM SHS	$2.0M	0.0%	34,019 SH
ASTRAZENECA PLC	SPONSORED ADR	$210K	0.0%	2,861 SH
AT&T INC	COM	$316K	0.0%	11,165 SH
ATMOS ENERGY CORP	COM	$453K	0.0%	2,929 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.0%	3,669 SH
BANK AMERICA CORP	COM	$6.2M	0.1%	149,644 SH
BANK OZK LITTLE ROCK ARK	COM	$380K	0.0%	8,748 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.6M	0.0%	2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.9M	0.3%	22,273 SH
BLACKROCK CORPOR HI YLD FD I	COM	$114K	0.0%	11,879 SH
BLACKROCK INC	COM	$531K	0.0%	561 SH
BLACKSTONE INC	COM	$340K	0.0%	2,435 SH
BP PLC	SPONSORED ADR	$426K	0.0%	12,617 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.0%	26,209 SH
BROADCOM INC	COM	$3.3M	0.1%	19,597 SH
CANADIAN PACIFIC KANSAS CITY	COM	$665K	0.0%	9,476 SH
CAPITAL ONE FINL CORP	COM	$3.7M	0.1%	20,421 SH
CARRIER GLOBAL CORPORATION	COM	$1.3M	0.0%	20,157 SH
CATERPILLAR INC	COM	$6.8M	0.2%	20,724 SH
CBRE GROUP INC	CL A	$1.8M	0.0%	14,137 SH
CELANESE CORP DEL	COM	$799K	0.0%	14,067 SH
CENCORA INC	COM	$409K	0.0%	1,469 SH
CF INDS HLDGS INC	COM	$785K	0.0%	10,049 SH
CHESAPEAKE UTILS CORP	COM	$396K	0.0%	3,085 SH
CHEVRON CORP NEW	COM	$8.3M	0.2%	49,351 SH
CISCO SYS INC	COM	$9.0M	0.2%	145,542 SH
COCA COLA CO	COM	$3.9M	0.1%	54,813 SH
COEUR MNG INC	COM NEW	$104K	0.0%	17,624 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.0%	18,536 SH
COMCAST CORP NEW	CL A	$795K	0.0%	21,555 SH
COMERICA INC	COM	$315K	0.0%	5,331 SH
COMMERCE BANCSHARES INC	COM	$859K	0.0%	13,799 SH
CONOCOPHILLIPS	COM	$4.9M	0.1%	46,304 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.0%	10,041 SH
CONSTELLATION BRANDS INC	CL A	$2.1M	0.1%	11,664 SH
CORNING INC	COM	$782K	0.0%	17,074 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.0%	1,484 SH
CROWDSTRIKE HLDGS INC	CL A	$235K	0.0%	666 SH
CSX CORP	COM	$2.6M	0.1%	89,580 SH
CUMMINS INC	COM	$2.7M	0.1%	8,647 SH
CVS HEALTH CORP	COM	$1.2M	0.0%	17,990 SH
D R HORTON INC	COM	$3.0M	0.1%	23,968 SH
DANAHER CORPORATION	COM	$2.5M	0.1%	12,066 SH
DARDEN RESTAURANTS INC	COM	$4.1M	0.1%	19,560 SH
DEXCOM INC	COM	$1.2M	0.0%	17,481 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$34.2M	0.8%	1,292,491 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$28.8M	0.7%	730,536 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$12.9M	0.3%	463,493 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$14.0M	0.3%	520,776 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$7.0M	0.2%	269,960 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.1M	0.1%	175,310 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$19.4M	0.5%	503,594 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$67.9M	1.6%	2,059,636 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$212K	0.0%	3,509 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$45.0M	1.1%	1,358,266 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$4.1M	0.1%	174,543 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$19.0M	0.5%	317,759 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$411K	0.0%	11,481 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$35.3M	0.8%	685,274 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$8.9M	0.2%	340,783 SH
DISNEY WALT CO	COM	$5.2M	0.1%	52,351 SH
DOMINION ENERGY INC	COM	$436K	0.0%	7,776 SH
DTE ENERGY CO	COM	$2.2M	0.1%	16,050 SH
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.1%	19,325 SH
EASTGROUP PPTYS INC	COM	$600K	0.0%	3,408 SH
EATON CORP PLC	SHS	$564K	0.0%	2,076 SH
ELEVANCE HEALTH INC	COM	$3.5M	0.1%	7,989 SH
ELI LILLY & CO	COM	$36.0M	0.9%	43,548 SH
EMERSON ELEC CO	COM	$1.4M	0.0%	12,820 SH
ENBRIDGE INC	COM	$440K	0.0%	9,932 SH
ENTERPRISE PRODS PARTNERS L	COM	$741K	0.0%	21,712 SH
EOG RES INC	COM	$1.1M	0.0%	8,258 SH
EQUITY BANCSHARES INC	COM CL A	$259K	0.0%	6,584 SH
ESSENTIAL UTILS INC	COM	$413K	0.0%	10,438 SH
EVERGY INC	COM	$455K	0.0%	6,601 SH
EVERSOURCE ENERGY	COM	$452K	0.0%	7,272 SH
EXXON MOBIL CORP	COM	$5.0M	0.1%	41,997 SH
FEDEX CORP	COM	$392K	0.0%	1,608 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$473K	0.0%	15,025 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$113.2M	2.7%	2,479,022 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$301K	0.0%	4,189 SH
FIRST FINANCIAL CORPORATION	COM	$957K	0.0%	19,532 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$402K	0.0%	1,808 SH
FISERV INC	COM	$4.7M	0.1%	21,421 SH
FORD MTR CO	COM	$656K	0.0%	65,440 SH
GE AEROSPACE	COM NEW	$2.4M	0.1%	12,079 SH
GE VERNOVA INC	COM	$1.0M	0.0%	3,415 SH
GENERAL DYNAMICS CORP	COM	$666K	0.0%	2,443 SH
GENERAL MLS INC	COM	$504K	0.0%	8,435 SH
GLOBAL X FDS	US INFR DEV ETF	$528K	0.0%	13,985 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.0%	2,674 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$382K	0.0%	5,855 SH
HALLADOR ENERGY COMPANY	COM	$387K	0.0%	31,501 SH
HASBRO INC	COM	$222K	0.0%	3,604 SH
HENRY JACK & ASSOC INC	COM	$25.8M	0.6%	141,172 SH
HERSHEY CO	COM	$742K	0.0%	4,340 SH
HEWLETT PACKARD ENTERPRISE C	COM	$196K	0.0%	12,680 SH
HOME DEPOT INC	COM	$2.9M	0.1%	7,830 SH
HONEYWELL INTL INC	COM	$906K	0.0%	4,280 SH
HORMEL FOODS CORP	COM	$465K	0.0%	15,027 SH
HOST HOTELS & RESORTS INC	COM	$996K	0.0%	70,076 SH
HP INC	COM	$5.5M	0.1%	199,652 SH
HUNTINGTON BANCSHARES INC	COM	$219K	0.0%	14,584 SH
ILLINOIS TOOL WKS INC	COM	$757K	0.0%	3,054 SH
INCYTE CORP	COM	$2.7M	0.1%	44,639 SH
INGREDION INC	COM	$205K	0.0%	1,513 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$678K	0.0%	22,109 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$769K	0.0%	27,941 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$639K	0.0%	19,986 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$374K	0.0%	12,848 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$4.3M	0.1%	97,643 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$8.0M	0.2%	223,477 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.3M	0.0%	35,065 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$42.6M	1.0%	1,090,047 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.5M	0.0%	49,003 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$577K	0.0%	18,697 SH
INTEL CORP	COM	$599K	0.0%	26,383 SH
INTERCONTINENTAL EXCHANGE IN	COM	$502K	0.0%	2,911 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.5M	0.2%	38,336 SH
INTUIT	COM	$2.1M	0.1%	3,459 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$390K	0.0%	2,019 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$22.0M	0.5%	544,882 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.1M	0.0%	27,789 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.4M	0.4%	106,105 SH
INVESCO QQQ TR	UNIT SER 1	$4.8M	0.1%	10,234 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$491K	0.0%	10,479 SH
ISHARES GOLD TR	ISHARES NEW	$735K	0.0%	12,468 SH
ISHARES INC	CORE MSCI EMKT	$6.7M	0.2%	123,858 SH
ISHARES SILVER TR	ISHARES	$410K	0.0%	13,237 SH
ISHARES TR	CORE MSCI EAFE	$14.6M	0.4%	193,110 SH
ISHARES TR	CORE MSCI TOTAL	$57.4M	1.4%	822,813 SH
ISHARES TR	CORE S&P MCP ETF	$30.3M	0.7%	518,795 SH
ISHARES TR	CORE S&P SCP ETF	$14.7M	0.4%	140,873 SH
ISHARES TR	CORE S&P TTL STK	$47.0M	1.1%	385,270 SH
ISHARES TR	CORE S&P US GWT	$369K	0.0%	2,907 SH
ISHARES TR	CORE S&P500 ETF	$85.9M	2.1%	152,859 SH
ISHARES TR	CORE US AGGBD ET	$137.7M	3.3%	1,391,690 SH
ISHARES TR	CRE U S REIT ETF	$595K	0.0%	10,326 SH
ISHARES TR	EAFE SML CP ETF	$43.8M	1.1%	689,995 SH
ISHARES TR	ESG AWRE 1 5 YR	$547K	0.0%	21,886 SH
ISHARES TR	IBDS DEC28 ETF	$1.2M	0.0%	47,788 SH
ISHARES TR	IBONDS 27 ETF	$1.6M	0.0%	67,014 SH
ISHARES TR	IBONDS DEC 2033	$580K	0.0%	22,684 SH
ISHARES TR	IBONDS DEC2026	$2.4M	0.1%	98,680 SH
ISHARES TR	IBONDS DEC25 ETF	$1.3M	0.0%	51,743 SH
ISHARES TR	IBOXX INV CP ETF	$992K	0.0%	9,128 SH
ISHARES TR	MSCI EAFE ETF	$7.4M	0.2%	90,480 SH
ISHARES TR	MSCI EMG MKT ETF	$961K	0.0%	21,998 SH
ISHARES TR	MSCI USA MIN VOL	$1.9M	0.0%	20,466 SH
ISHARES TR	MSCI USA MMENTM	$446K	0.0%	2,207 SH
ISHARES TR	MSCI USA QLT FCT	$392K	0.0%	2,293 SH
ISHARES TR	NATIONAL MUN ETF	$67.6M	1.6%	641,020 SH
ISHARES TR	RUS 1000 ETF	$3.1M	0.1%	10,182 SH
ISHARES TR	RUS 1000 GRW ETF	$5.3M	0.1%	14,736 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.0%	6,053 SH
ISHARES TR	RUS MD CP GR ETF	$14.4M	0.3%	122,652 SH
ISHARES TR	RUS MID CAP ETF	$1.8M	0.0%	20,800 SH
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.1%	11,304 SH
ISHARES TR	RUSSELL 3000 ETF	$16.4M	0.4%	51,475 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.0%	4,554 SH
ISHARES TR	S&P 500 GRWT ETF	$25.5M	0.6%	274,456 SH
ISHARES TR	S&P 500 VAL ETF	$4.8M	0.1%	25,045 SH
ISHARES TR	S&P MC 400GR ETF	$252K	0.0%	3,030 SH
ISHARES TR	S&P MC 400VL ETF	$236K	0.0%	1,974 SH
ISHARES TR	SHORT TREAS BD	$1.1M	0.0%	10,308 SH
ISHARES TR	U.S. BAS MTL ETF	$527K	0.0%	3,908 SH
ISHARES TR	U.S. FIN SVC ETF	$471K	0.0%	5,994 SH
ISHARES TR	U.S. UTILITS ETF	$806K	0.0%	7,947 SH
ISHARES TR	US HLTHCARE ETF	$343K	0.0%	5,625 SH
ISHARES TR	US TREAS BD ETF	$1.2M	0.0%	54,030 SH
ISHARES U S ETF TR	SHORT DURATION B	$951K	0.0%	18,689 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$645K	0.0%	11,294 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$113.1M	2.7%	1,894,647 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$46.8M	1.1%	935,789 SH
JOHNSON & JOHNSON	COM	$9.7M	0.2%	58,656 SH
JPMORGAN CHASE & CO.	COM	$16.2M	0.4%	65,974 SH
KEURIG DR PEPPER INC	COM	$1.7M	0.0%	48,382 SH
KIMBERLY-CLARK CORP	COM	$492K	0.0%	3,461 SH
KINDER MORGAN INC DEL	COM	$409K	0.0%	14,322 SH
KLA CORP	COM NEW	$5.8M	0.1%	8,499 SH
L3HARRIS TECHNOLOGIES INC	COM	$485K	0.0%	2,316 SH
LABCORP HOLDINGS INC	COM SHS	$2.0M	0.0%	8,738 SH
LAKELAND FINL CORP	COM	$703K	0.0%	11,822 SH
LINCOLN NATL CORP IND	COM	$399K	0.0%	11,109 SH
LIVE NATION ENTERTAINMENT IN	COM	$432K	0.0%	3,308 SH
LKQ CORP	COM	$3.7M	0.1%	86,685 SH
LOCKHEED MARTIN CORP	COM	$506K	0.0%	1,133 SH
LOWES COS INC	COM	$8.4M	0.2%	36,211 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$265K	0.0%	3,765 SH
MARATHON PETE CORP	COM	$580K	0.0%	3,981 SH
MARRIOTT INTL INC NEW	CL A	$240K	0.0%	1,006 SH
MARVELL TECHNOLOGY INC	COM	$385K	0.0%	6,248 SH
MASTERCARD INCORPORATED	CL A	$5.8M	0.1%	10,575 SH
MCDONALDS CORP	COM	$2.5M	0.1%	7,921 SH
MCKESSON CORP	COM	$6.0M	0.1%	8,952 SH
MEDTRONIC PLC	SHS	$311K	0.0%	3,462 SH
MERCK & CO INC	COM	$4.8M	0.1%	53,834 SH
META PLATFORMS INC	CL A	$8.2M	0.2%	14,274 SH
METLIFE INC	COM	$1.7M	0.0%	21,463 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.9M	0.0%	38,543 SH
MICROSOFT CORP	COM	$25.2M	0.6%	67,091 SH
MONDELEZ INTL INC	CL A	$413K	0.0%	6,084 SH
MORGAN STANLEY	COM NEW	$596K	0.0%	5,108 SH
MOTOROLA SOLUTIONS INC	COM NEW	$939K	0.0%	2,144 SH
NETFLIX INC	COM	$1.4M	0.0%	1,462 SH
NEW JERSEY RES CORP	COM	$207K	0.0%	4,213 SH
NEXTERA ENERGY INC	COM	$1.9M	0.0%	26,165 SH
NIKE INC	CL B	$404K	0.0%	6,358 SH
NORTHROP GRUMMAN CORP	COM	$314K	0.0%	614 SH
NOV INC	COM	$249K	0.0%	16,362 SH
NOVARTIS AG	SPONSORED ADR	$326K	0.0%	2,926 SH
NUCOR CORP	COM	$249K	0.0%	2,072 SH
NVIDIA CORPORATION	COM	$31.1M	0.7%	286,675 SH
OGE ENERGY CORP	COM	$479K	0.0%	10,425 SH
OMEGA HEALTHCARE INVS INC	COM	$442K	0.0%	11,598 SH
ORACLE CORP	COM	$7.4M	0.2%	52,924 SH
OREILLY AUTOMOTIVE INC	COM	$19.0M	0.5%	13,256 SH
OTIS WORLDWIDE CORP	COM	$1.4M	0.0%	13,720 SH
PACCAR INC	COM	$1.9M	0.0%	19,945 SH
PALO ALTO NETWORKS INC	COM	$410K	0.0%	2,404 SH
PARK NATL CORP	COM	$271K	0.0%	1,791 SH
PAYCHEX INC	COM	$771K	0.0%	5,000 SH
PEPSICO INC	COM	$4.9M	0.1%	32,908 SH
PFIZER INC	COM	$1.3M	0.0%	52,489 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.0%	12,401 SH
PHILLIPS 66	COM	$446K	0.0%	3,609 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.1M	0.1%	22,920 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.9M	0.0%	18,451 SH
PIMCO ETF TR	INTER MUN BD ACT	$4.4M	0.1%	85,914 SH
PINNACLE FINL PARTNERS INC	COM	$236K	0.0%	2,223 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$3.6M	0.1%	181,567 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$621K	0.0%	29,059 SH
PNC FINL SVCS GROUP INC	COM	$813K	0.0%	4,625 SH
PPL CORP	COM	$255K	0.0%	7,055 SH
PRICE T ROWE GROUP INC	COM	$1.3M	0.0%	13,810 SH
PROCTER AND GAMBLE CO	COM	$7.6M	0.2%	44,778 SH
PROLOGIS INC.	COM	$233K	0.0%	2,086 SH
PROSHARES TR	ULTRAPRO QQQ	$222K	0.0%	3,882 SH
PRUDENTIAL FINL INC	COM	$665K	0.0%	5,956 SH
PUBLIC STORAGE OPER CO	COM	$521K	0.0%	1,740 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.8M	0.1%	46,582 SH
QCR HOLDINGS INC	COM	$547K	0.0%	7,672 SH
QUALCOMM INC	COM	$640K	0.0%	4,165 SH
QUANTA SVCS INC	COM	$7.6M	0.2%	29,984 SH
REALTY INCOME CORP	COM	$312K	0.0%	5,386 SH
REGENERON PHARMACEUTICALS	COM	$2.2M	0.1%	3,394 SH
REGIONS FINANCIAL CORP NEW	COM	$551K	0.0%	25,347 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$166K	0.0%	13,373 SH
ROPER TECHNOLOGIES INC	COM	$4.1M	0.1%	7,007 SH
RTX CORPORATION	COM	$4.4M	0.1%	32,943 SH
S&P GLOBAL INC	COM	$744K	0.0%	1,465 SH
SALESFORCE INC	COM	$377K	0.0%	1,405 SH
SCHLUMBERGER LTD	COM STK	$215K	0.0%	5,152 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$252K	0.0%	9,152 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$44.5M	1.1%	2,251,240 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.6M	0.0%	44,385 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$430K	0.0%	18,548 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$120.8M	2.9%	5,611,991 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$209K	0.0%	7,857 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$639K	0.0%	28,936 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$303K	0.0%	12,921 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.9M	0.0%	19,598 SH
SELECT SECTOR SPDR TR	ENERGY	$669K	0.0%	7,154 SH
SELECT SECTOR SPDR TR	FINANCIAL	$625K	0.0%	12,540 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.6M	0.1%	13,408 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$582K	0.0%	3,984 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$966K	0.0%	12,248 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.5M	0.0%	17,409 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.0M	0.0%	4,972 SH
SEMPRA	COM	$775K	0.0%	10,862 SH
SERVICENOW INC	COM	$248K	0.0%	311 SH
SHELL PLC	SPON ADS	$545K	0.0%	7,439 SH
SHERWIN WILLIAMS CO	COM	$1.6M	0.0%	4,692 SH
SNAP ON INC	COM	$1.6M	0.0%	4,607 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.2M	0.1%	5,269 SH
SPDR GOLD TR	GOLD SHS	$872K	0.0%	3,028 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$21.0M	0.5%	711,608 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$871K	0.0%	23,932 SH
SPDR S&P 500 ETF TR	TR UNIT	$20.9M	0.5%	37,386 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.3M	0.0%	2,435 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$582K	0.0%	6,346 SH
SPDR SER TR	NUVEEN BLMBRG MU	$583K	0.0%	12,925 SH
SPDR SER TR	PORTFOLIO INTRMD	$233K	0.0%	7,014 SH
SPDR SER TR	PORTFOLIO S&P500	$470K	0.0%	7,143 SH
SPDR SER TR	S&P 600 SMCP VAL	$253K	0.0%	3,222 SH
SPDR SER TR	S&P DIVID ETF	$10.9M	0.3%	80,659 SH
SPDR SER TR	S&P SEMICNDCTR	$204K	0.0%	1,018 SH
STANLEY BLACK & DECKER INC	COM	$418K	0.0%	5,442 SH
STARBUCKS CORP	COM	$1.1M	0.0%	11,469 SH
STATE STR CORP	COM	$751K	0.0%	8,394 SH
STERLING INFRASTRUCTURE INC	COM	$1.9M	0.0%	16,808 SH
STRYKER CORPORATION	COM	$5.6M	0.1%	14,966 SH
SYSCO CORP	COM	$739K	0.0%	9,846 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$33.4M	0.8%	948,805 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$414K	0.0%	2,495 SH
TARGET CORP	COM	$3.3M	0.1%	32,003 SH
TESLA INC	COM	$1.9M	0.0%	7,509 SH
TEXAS INSTRS INC	COM	$1.8M	0.0%	9,815 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.8M	0.1%	7,624 SH
TJX COS INC NEW	COM	$398K	0.0%	3,271 SH
TRAVELERS COMPANIES INC	COM	$4.0M	0.1%	15,079 SH
TRUIST FINL CORP	COM	$517K	0.0%	12,561 SH
TYSON FOODS INC	CL A	$2.4M	0.1%	37,237 SH
UGI CORP NEW	COM	$421K	0.0%	12,721 SH
UNILEVER PLC	SPON ADR NEW	$316K	0.0%	5,310 SH
UNION PAC CORP	COM	$3.0M	0.1%	12,561 SH
UNITED PARCEL SERVICE INC	CL B	$730K	0.0%	6,633 SH
UNITED RENTALS INC	COM	$3.0M	0.1%	4,863 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.0%	3,320 SH
UNUM GROUP	COM	$2.5M	0.1%	30,622 SH
US BANCORP DEL	COM NEW	$657K	0.0%	15,562 SH
VALERO ENERGY CORP	COM	$4.0M	0.1%	30,113 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$207K	0.0%	2,708 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$434K	0.0%	5,906 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$237K	0.0%	1,378 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.7M	0.5%	55,952 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.0%	5,372 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$614K	0.0%	3,826 SH
VANGUARD INDEX FDS	MID CAP ETF	$11.9M	0.3%	45,979 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$302K	0.0%	3,334 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$124.3M	3.0%	241,840 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$248K	0.0%	1,333 SH
VANGUARD INDEX FDS	SMALL CP ETF	$22.8M	0.5%	102,936 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.23B	29.4%	4,458,757 SH
VANGUARD INDEX FDS	VALUE ETF	$19.9M	0.5%	115,196 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$409.9M	9.8%	6,756,743 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.7M	0.2%	192,147 SH
VANGUARD MALVERN FDS	CORE BD ETF	$37.5M	0.9%	484,846 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.9M	0.2%	159,481 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$284K	0.0%	3,599 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.7M	0.2%	49,947 SH
VANGUARD STAR FDS	VG TL INTL STK F	$379K	0.0%	6,102 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$520K	0.0%	10,228 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.4M	0.2%	73,153 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$521K	0.0%	6,281 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$256K	0.0%	3,479 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$254K	0.0%	4,300 SH
VANGUARD WORLD FD	ESG US STK ETF	$916K	0.0%	9,350 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$40.4M	1.0%	200,732 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$325K	0.0%	1,052 SH
VERIZON COMMUNICATIONS INC	COM	$3.8M	0.1%	84,526 SH
VERTEX PHARMACEUTICALS INC	COM	$702K	0.0%	1,448 SH
VISA INC	COM CL A	$3.5M	0.1%	10,042 SH
VULCAN MATLS CO	COM	$323K	0.0%	1,385 SH
WALMART INC	COM	$8.2M	0.2%	93,626 SH
WASTE MGMT INC DEL	COM	$1.9M	0.0%	8,196 SH
WEC ENERGY GROUP INC	COM	$889K	0.0%	8,157 SH
WELLS FARGO CO NEW	COM	$932K	0.0%	12,978 SH
WILLIAMS COS INC	COM	$286K	0.0%	4,792 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.2M	0.1%	67,268 SH
XCEL ENERGY INC	COM	$1.0M	0.0%	14,743 SH
YUM BRANDS INC	COM	$1.2M	0.0%	7,330 SH
YUM CHINA HLDGS INC	COM	$346K	0.0%	6,654 SH
ZIMMER BIOMET HOLDINGS INC	COM	$488K	0.0%	4,316 SH
ZOETIS INC	CL A	$582K	0.0%	3,536 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001352864-26-000014	—	View
Feb 10, 2026	Q4 2025	13F-HR	0001352864-26-000001	$5.30B	View
Oct 30, 2025