Global Financial Private Client, LLC

CIK 0002023568 • 7 13F filings • Apr 8, 2025 – Oct 15, 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 StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $266.7M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$325K	0.1%	2,390 SH	New
ABBVIE INC	COM	$794K	0.3%Prev: 0.4%	4,278 SH	Decreased-1,644 SH
AFLAC INC	COM	$1.7M	0.6%Prev: 0.3%	15,720 SH	Increased+6,729 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.5%Prev: 0.8%	7,668 SH	Decreased-1,179 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.4%Prev: 0.6%	5,927 SH	Decreased-306 SH
AMAZON COM INC	COM	$2.5M	0.9%Prev: 1.1%	11,250 SH	Decreased-4,269 SH
AMERICAN EXPRESS CO	COM	$377K	0.1%Prev: 0.1%	1,183 SH	Decreased-91 SH
AMGEN INC	COM	$290K	0.1%Prev: 0.4%	1,040 SH	Decreased-2,477 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$276K	0.1%Prev: 0.1%	3,200 SH	Increased+404 SH
APOLLO GLOBAL MGMT INC	COM	$388K	0.1%	2,738 SH	New
APPLE INC	COM	$13.5M	5.1%Prev: 4.5%	65,783 SH	Decreased+11,974 SH
ARISTA NETWORKS INC	COM SHS	$746K	0.3%Prev: 0.4%	7,294 SH	Decreased-1,660 SH
AT&T INC	COM	$369K	0.1%Prev: 0.3%	12,735 SH	Decreased-14,853 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.5%	4,660 SH	New
AXON ENTERPRISE INC	COM	$205K	0.1%	248 SH	New
BANK AMERICA CORP	COM	$1.9M	0.7%Prev: 0.6%	40,827 SH	Decreased+960 SH
BANK NEW YORK MELLON CORP	COM	$2.4M	0.9%Prev: 1.1%	26,704 SH	Decreased-1,486 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$10.9M	4.1%	15 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$768K	0.3%Prev: 0.3%	1,580 SH	Decreased-151 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$286K	0.1%Prev: 0.1%	5,255 SH	Decreased-468 SH
BOEING CO	COM	$835K	0.3%Prev: 0.3%	3,985 SH	Decreased-489 SH
BROADCOM INC	COM	$387K	0.1%Prev: 0.2%	1,405 SH	Decreased-327 SH
BUILDERS FIRSTSOURCE INC	COM	$443K	0.2%	3,796 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$213K	0.1%Prev: 0.1%	8,215 SH	Increased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$431K	0.2%Prev: 0.1%	15,607 SH	Increased
CAPITAL ONE FINL CORP	COM	$305K	0.1%Prev: 0.1%	1,432 SH	Increased-21 SH
CATERPILLAR INC	COM	$292K	0.1%Prev: 0.7%	753 SH	Decreased-2,142 SH
CHEVRON CORP NEW	COM	$3.5M	1.3%	24,272 SH	New
CHEWY INC	CL A	$244K	0.1%	5,719 SH	New
CISCO SYS INC	COM	$3.0M	1.1%Prev: 1.2%	43,906 SH	Decreased-4,200 SH
COCA COLA CO	COM	$541K	0.2%Prev: 0.2%	7,653 SH	Decreased-483 SH
COLGATE PALMOLIVE CO	COM	$782K	0.3%Prev: 0.2%	8,600 SH	Increased-127 SH
CORNING INC	COM	$243K	0.1%Prev: 0.2%	4,619 SH	Decreased-524 SH
COSTCO WHSL CORP NEW	COM	$304K	0.1%	307 SH	New
CROWDSTRIKE HLDGS INC	CL A	$502K	0.2%Prev: 0.2%	985 SH	Decreased-528 SH
DANAHER CORPORATION	COM	$224K	0.1%	1,134 SH	New
DBX ETF TR	XTRACK USD HIGH	$578K	0.2%Prev: 0.2%	15,651 SH	Increased+1,553 SH
DEERE & CO	COM	$245K	0.1%Prev: 0.1%	481 SH	Decreased-190 SH
DELTA AIR LINES INC DEL	COM NEW	$280K	0.1%	5,686 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.2M	0.5%Prev: 0.6%	35,487 SH	Decreased-13,585 SH
DISNEY WALT CO	COM	$787K	0.3%Prev: 0.2%	6,343 SH	Increased+998 SH
ELI LILLY & CO	COM	$1.2M	0.5%Prev: 0.5%	1,564 SH	Decreased-86 SH
ENTERGY CORP NEW	COM	$1.8M	0.7%Prev: 0.8%	21,204 SH	Decreased-437 SH
EOG RES INC	COM	$815K	0.3%Prev: 0.4%	6,813 SH	Decreased-1,027 SH
ETF SER SOLUTIONS	AAM LW DUR PFD	$436K	0.2%	22,212 SH	New
EXELON CORP	COM	$765K	0.3%Prev: 0.3%	17,623 SH	Decreased-3,257 SH
EXXON MOBIL CORP	COM	$2.2M	0.8%Prev: 1.1%	20,662 SH	Decreased+504 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.1M	0.4%Prev: 0.4%	5,361 SH	Decreased-358 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$543K	0.2%Prev: 0.2%	10,326 SH	Decreased-854 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$672K	0.3%Prev: 0.4%	16,201 SH	Decreased-12,889 SH
FIRST SOLAR INC	COM	$218K	0.1%Prev: 0.1%	1,318 SH	Decreased-797 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$826K	0.3%	10,926 SH	New
FORD MTR CO	COM	$126K	0.0%Prev: 0.0%	11,625 SH	Decreased-975 SH
FORTINET INC	COM	$1.3M	0.5%Prev: 0.4%	11,961 SH	Increased-3,212 SH
GE AEROSPACE	COM NEW	$652K	0.2%Prev: 0.3%	2,535 SH	Decreased-651 SH
GE VERNOVA INC	COM	$2.4M	0.9%Prev: 1.4%	4,524 SH	Decreased-509 SH
GENERAL DYNAMICS CORP	COM	$494K	0.2%Prev: 0.3%	1,693 SH	Decreased-983 SH
GILEAD SCIENCES INC	COM	$868K	0.3%Prev: 0.5%	7,826 SH	Decreased-2,262 SH
GLOBAL X FDS	US INFR DEV ETF	$327K	0.1%Prev: 0.1%	7,500 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$583K	0.2%Prev: 0.2%	824 SH	Decreased-47 SH
HCI GROUP INC	COM	$1.1M	0.4%Prev: 0.4%	6,956 SH	Decreased
HEALTHCARE RLTY TR	CL A COM	$268K	0.1%Prev: 0.1%	16,876 SH	Decreased
HOME DEPOT INC	COM	$1.8M	0.7%Prev: 0.5%	4,810 SH	Increased+527 SH
HONEYWELL INTL INC	COM	$207K	0.1%	891 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.1M	1.2%Prev: 0.8%	10,548 SH	Increased+33 SH
INTUIT	COM	$219K	0.1%	278 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	0.5%Prev: 0.6%	5,583 SH	Decreased-2,431 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$620K	0.2%	29,995 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$619K	0.2%Prev: 0.2%	31,717 SH	Increased+3,213 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$349K	0.1%Prev: 0.1%	6,690 SH	Increased+25 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$428K	0.2%Prev: 0.1%	8,221 SH	Decreased-63 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	1.2%Prev: 1.2%	18,066 SH	Decreased-1,093 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.6%Prev: 0.6%	2,933 SH	Decreased-359 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$299K	0.1%Prev: 0.1%	4,883 SH	Increased-2,353 SH
ISHARES GOLD TR	ISHARES NEW	$703K	0.3%Prev: 0.3%	11,271 SH	Decreased+29 SH
ISHARES INC	CORE MSCI EMKT	$304K	0.1%Prev: 0.1%	5,056 SH	Decreased-686 SH
ISHARES TR	CONV BD ETF	$1.0M	0.4%Prev: 0.4%	11,566 SH	Decreased-1,742 SH
ISHARES TR	CORE 1 5 YR USD	$507K	0.2%Prev: 0.2%	10,424 SH	Increased
ISHARES TR	CORE 40/60 MODER	$925K	0.3%Prev: 0.3%	20,101 SH	Decreased-1,190 SH
ISHARES TR	CORE INTL AGGR	$355K	0.1%Prev: 0.1%	6,956 SH	Decreased-170 SH
ISHARES TR	CORE MSCI EAFE	$328K	0.1%	3,927 SH	New
ISHARES TR	CORE MSCI PAC	$1.2M	0.4%Prev: 0.6%	17,315 SH	Decreased-6,340 SH
ISHARES TR	CORE S&P MCP ETF	$610K	0.2%Prev: 0.2%	9,830 SH	Increased+2,081 SH
ISHARES TR	CORE S&P TTL STK	$202K	0.1%Prev: 0.1%	1,494 SH	Decreased-55 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	1.2%Prev: 1.1%	5,228 SH	Decreased+74 SH
ISHARES TR	CORE TOTAL USD	$428K	0.2%	9,251 SH	New
ISHARES TR	EAFE VALUE ETF	$341K	0.1%Prev: 0.1%	5,365 SH	Increased+1,284 SH
ISHARES TR	EXPANDED TECH	$1.2M	0.4%Prev: 0.3%	10,635 SH	Increased-2,453 SH
ISHARES TR	EXPND TEC SC ETF	$291K	0.1%Prev: 0.1%	2,592 SH	Decreased-40 SH
ISHARES TR	MBS ETF	$268K	0.1%Prev: 0.1%	2,856 SH	Decreased-81 SH
ISHARES TR	MSCI EAFE ETF	$476K	0.2%Prev: 0.2%	5,320 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$2.0M	0.7%Prev: 0.6%	10,696 SH	Increased+1,667 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.4%Prev: 0.4%	4,655 SH	Decreased+211 SH
ISHARES TR	S&P 500 GRWT ETF	$392K	0.1%Prev: 0.1%	3,556 SH	Increased+478 SH
ISHARES TR	S&P 500 VAL ETF	$269K	0.1%Prev: 0.1%	1,378 SH	Decreased-545 SH
ISHARES TR	U.S. ENERGY ETF	$225K	0.1%Prev: 0.1%	4,968 SH	Decreased
ISHARES TR	U.S. TECH ETF	$1.9M	0.7%Prev: 0.6%	11,095 SH	Increased+631 SH
ISHARES TR	US AER DEF ETF	$1.8M	0.7%Prev: 0.7%	9,327 SH	Decreased-1,077 SH
ISHARES TR	US BR DEL SE ETF	$800K	0.3%Prev: 0.3%	4,728 SH	Decreased-669 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$292K	0.1%Prev: 0.1%	5,128 SH	Decreased-844 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$422K	0.2%Prev: 0.1%	8,506 SH	Decreased-184 SH
JOHNSON & JOHNSON	COM	$284K	0.1%Prev: 0.2%	1,859 SH	Decreased-270 SH
JPMORGAN CHASE & CO.	COM	$3.8M	1.4%	13,182 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.3M	0.5%Prev: 0.7%	27,688 SH	Decreased-887 SH
KROGER CO	COM	$1.4M	0.5%Prev: 0.5%	19,285 SH	Decreased-685 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.4%Prev: 0.8%	10,881 SH	Decreased-1,226 SH
LEIDOS HOLDINGS INC	COM	$1.1M	0.4%Prev: 0.4%	7,137 SH	Decreased-1,367 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.4%Prev: 0.5%	2,183 SH	Decreased-121 SH
MARRIOTT INTL INC NEW	CL A	$255K	0.1%Prev: 0.1%	933 SH	Increased+302 SH
MASTERCARD INCORPORATED	CL A	$448K	0.2%Prev: 0.1%	797 SH	Increased-71 SH
MCDONALDS CORP	COM	$1.9M	0.7%Prev: 0.6%	6,377 SH	Increased+425 SH
MEDPACE HLDGS INC	COM	$445K	0.2%Prev: 0.3%	1,418 SH	Decreased-474 SH
MERCK & CO INC	COM	$2.7M	1.0%Prev: 1.4%	34,002 SH	Decreased-2,653 SH
META PLATFORMS INC	CL A	$3.2M	1.2%Prev: 1.1%	4,279 SH	Decreased-1,346 SH
MICROSOFT CORP	COM	$7.7M	2.9%Prev: 2.2%	15,561 SH	Increased-2,432 SH
NASDAQ INC	COM	$1.1M	0.4%Prev: 0.4%	12,109 SH	Decreased-3,193 SH
NETFLIX INC	COM	$224K	0.1%	167 SH	New
NRG ENERGY INC	COM NEW	$493K	0.2%Prev: 0.2%	3,069 SH	Decreased-1,930 SH
NVIDIA CORPORATION	COM	$3.8M	1.4%Prev: 1.7%	24,142 SH	Decreased-5,191 SH
ORACLE CORP	COM	$1.7M	0.6%Prev: 0.4%	7,725 SH	Increased-111 SH
PACER FDS TR	US CASH COWS 100	$1.4M	0.5%Prev: 0.5%	25,357 SH	Decreased+2,963 SH
PALANTIR TECHNOLOGIES INC	CL A	$576K	0.2%Prev: 0.3%	4,225 SH	Decreased-1,129 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.4%Prev: 0.4%	5,587 SH	Decreased-2,338 SH
PEPSICO INC	COM	$274K	0.1%Prev: 0.1%	2,075 SH	Decreased-141 SH
PHILIP MORRIS INTL INC	COM	$720K	0.3%Prev: 0.1%	3,952 SH	Increased+2,546 SH
PNC FINL SVCS GROUP INC	COM	$209K	0.1%Prev: 0.1%	1,123 SH	Decreased-54 SH
PROCTER AND GAMBLE CO	COM	$2.2M	0.8%	14,021 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$757K	0.3%Prev: 0.3%	6,432 SH	Decreased-6,432 SH
QUALCOMM INC	COM	$1.3M	0.5%Prev: 0.3%	7,862 SH	Increased+28 SH
RAYMOND JAMES FINL INC	COM	$661K	0.2%Prev: 0.2%	4,309 SH	Increased+488 SH
ROCKET LAB CORP	COM	$292K	0.1%Prev: 0.2%	8,153 SH	Decreased+961 SH
ROYAL CARIBBEAN GROUP	COM	$798K	0.3%Prev: 0.2%	2,549 SH	Increased+206 SH
RTX CORPORATION	COM	$1.3M	0.5%Prev: 0.7%	8,865 SH	Decreased-1,547 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.1M	0.4%Prev: 0.4%	36,571 SH	Decreased+1,549 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.3M	0.9%Prev: 0.8%	105,453 SH	Decreased+698 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.7M	2.9%Prev: 1.9%	290,349 SH	Increased+105,451 SH
SEACOAST BKG CORP FLA	COM NEW	$1.2M	0.4%Prev: 0.3%	43,225 SH	Increased+14,971 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.4M	0.5%	12,868 SH	New
SELECT SECTOR SPDR TR	ENERGY	$328K	0.1%	3,872 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.6M	0.6%	29,731 SH	New
SELECT SECTOR SPDR TR	INDL	$444K	0.2%	3,012 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$485K	0.2%	5,996 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.2M	0.4%	8,717 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$581K	0.2%	6,622 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$530K	0.2%	2,092 SH	New
SERVICE CORP INTL	COM	$205K	0.1%Prev: 0.1%	2,520 SH	Decreased-59 SH
SHOPIFY INC	CL A SUB VTG SHS	$378K	0.1%Prev: 0.1%	3,273 SH	Decreased
SOFI TECHNOLOGIES INC	COM	$315K	0.1%Prev: 0.1%	17,313 SH	Increased+5,690 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$690K	0.3%	1,566 SH	New
SPDR GOLD TR	GOLD SHS	$779K	0.3%Prev: 0.4%	2,555 SH	Decreased+52 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$225K	0.1%	8,217 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.2M	0.8%	53,674 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.1M	0.8%	48,329 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$565K	0.2%	15,206 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.0M	4.5%	19,495 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$238K	0.1%	2,598 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$423K	0.2%	15,521 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$222K	0.1%	2,303 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$387K	0.1%	13,436 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$229K	0.1%	8,945 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$673K	0.3%	29,802 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$559K	0.2%	21,026 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$663K	0.2%	12,196 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$700K	0.3%	16,423 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$542K	0.2%	5,685 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$2.8M	1.1%	53,677 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$1.2M	0.4%	8,126 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$523K	0.2%	3,854 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$803K	0.3%	8,142 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$780K	0.3%	3,039 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$1.0M	0.4%	40,268 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2027	$223K	0.1%	8,903 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2028	$445K	0.2%	17,784 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2029	$786K	0.3%	31,494 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2030	$1.1M	0.4%	44,651 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2031	$662K	0.2%	26,562 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2032	$449K	0.2%	18,190 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2033	$450K	0.2%	18,198 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$3.0M	1.1%	55,312 SH	New
STATE STR CORP	COM	$1.9M	0.7%Prev: 0.7%	17,735 SH	Decreased-284 SH
T-MOBILE US INC	COM	$214K	0.1%Prev: 0.1%	897 SH	Increased-85 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.8%	9,960 SH	New
TESLA INC	COM	$391K	0.1%Prev: 0.2%	1,232 SH	Decreased-142 SH
TEXAS INSTRS INC	COM	$859K	0.3%Prev: 0.2%	4,139 SH	Increased+1,339 SH
TJX COS INC NEW	COM	$392K	0.1%Prev: 0.2%	3,178 SH	Decreased-128 SH
TRAVELERS COMPANIES INC	COM	$235K	0.1%Prev: 0.1%	879 SH	Decreased-65 SH
UBER TECHNOLOGIES INC	COM	$336K	0.1%Prev: 0.1%	3,606 SH	Decreased-1,196 SH
UGI CORP NEW	COM	$755K	0.3%Prev: 0.3%	20,738 SH	Decreased-703 SH
UNION PAC CORP	COM	$356K	0.1%Prev: 0.1%	1,547 SH	Decreased-96 SH
UNITEDHEALTH GROUP INC	COM	$297K	0.1%Prev: 0.1%	952 SH	Increased+121 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.4%Prev: 0.5%	3,915 SH	Decreased+121 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$631K	0.2%Prev: 0.2%	8,157 SH	Decreased-92 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$556K	0.2%Prev: 0.2%	7,998 SH	Decreased-136 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.4%Prev: 0.4%	14,943 SH	Decreased-195 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.6%Prev: 0.5%	32,795 SH	Increased-525 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.1M	1.5%Prev: 1.3%	9,380 SH	Increased+447 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.5M	3.2%Prev: 3.4%	14,926 SH	Decreased-2,250 SH
VANGUARD INDEX FDS	SMALL CP ETF	$410K	0.2%Prev: 0.2%	1,729 SH	Decreased-120 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.5%Prev: 0.4%	4,144 SH	Decreased+15 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.4%Prev: 0.4%	6,235 SH	Decreased-431 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.6%Prev: 0.6%	33,506 SH	Decreased-2,773 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.4M	0.5%Prev: 0.5%	16,587 SH	Decreased-258 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$293K	0.1%Prev: 0.1%	5,968 SH	Decreased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.9M	0.7%Prev: 0.6%	22,796 SH	Increased+2,284 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$822K	0.3%Prev: 0.3%	17,745 SH	Decreased-202 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.0M	1.1%Prev: 1.1%	33,967 SH	Decreased+680 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	1.8%Prev: 1.6%	23,092 SH	Decreased-217 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.7%Prev: 0.7%	31,346 SH	Decreased-3,054 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$356K	0.1%Prev: 0.1%	2,669 SH	Decreased+158 SH
VANGUARD WORLD FD	COMM SRVC ETF	$509K	0.2%Prev: 0.2%	2,975 SH	Decreased-28 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.4M	0.5%Prev: 0.4%	3,789 SH	Increased+90 SH
VANGUARD WORLD FD	FINANCIALS ETF	$202K	0.1%	1,585 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$534K	0.2%Prev: 0.2%	1,905 SH	Decreased-266 SH
VERIZON COMMUNICATIONS INC	COM	$458K	0.2%	10,574 SH	New
VICI PPTYS INC	COM	$688K	0.3%	21,102 SH	New
VISA INC	COM CL A	$557K	0.2%Prev: 0.2%	1,570 SH	Increased-8 SH
VISTRA CORP	COM	$329K	0.1%Prev: 0.1%	1,695 SH	Decreased-801 SH
WALMART INC	COM	$2.2M	0.8%Prev: 0.9%	22,629 SH	Decreased-286 SH
WASTE MGMT INC DEL	COM	$325K	0.1%Prev: 0.1%	1,422 SH	Decreased-108 SH
ZIONS BANCORPORATION N A	COM	$1.8M	0.7%	34,606 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $260K
ANGLOGOLD ASHANTI PLC — $989K
ARCHER DANIELS MIDLAND CO — $509K
BALL CORP — $513K
CHEVRON CORPORATION — $5.4M
CLOUDFLARE INC — $255K
COSTCO WHOLESALE CORPORATION — $336K
CUMMINS INC — $827K
CVS HEALTH CORP — $655K
DANAHER CORP DEL — $208K
DELTA AIR LINES INC — $923K
DIMENSIONAL ETF TRUST — $469K
DIMENSIONAL ETF TRUST — $984K
DIMENSIONAL ETF TRUST — $310K
DIMENSIONAL ETF TRUST — $312K
DIMENSIONAL ETF TRUST — $2.6M
DIMENSIONAL ETF TRUST — $1.1M
DIMENSIONAL ETF TRUST — $1.1M
DOLLAR GEN CORP — $338K
FIDELITY WISE ORIGIN BITCOIN — $219K
… and 39 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0002085853-26-001197	—	View
Jan 27, 2026	Q4 2025	13F-HR	0002085853-26-000092	$285.3M	View
Oct 21, 2025	Q3 2025