GUIDANCE CAPITAL, INC

CIK 0001958743 • 6 13F filings • May 6, 2025 – Jul 20, 2026

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Filer information

Filed by: GUIDANCE CAPITAL, INC, Compliance Consultant
Address: 2020 HIGH WICKHAM PLACE, SUITE 200, LOUSVILLE, KY, 40245
Phone: 7202633776
AUM: $409.2M

AUM over time

$467.6M 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: $409.2M215 positionsView on SEC.gov

			% of Portfolio
ABM INDS INC	COM	$552K	0.1%Prev: 0.1%	11,907 SH	Increased+627 SH
ADVANCED MICRO DEVICES INC	COM	$262K	0.1%Prev: 0.1%	1,033 SH	Increased+35 SH
AGNC INVT CORP	COM	$1.0M	0.2%Prev: 0.2%	85,809 SH	Increased+11,095 SH
AIR PRODS & CHEMS INC	COM	$1.0M	0.3%Prev: 0.2%	3,907 SH	Increased+290 SH
ALASKA AIR GROUP INC	COM	$247K	0.1%Prev: 0.1%	5,048 SH	Increased+162 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.3%Prev: 0.3%	3,802 SH	Increased-398 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.4%Prev: 0.4%	5,547 SH	Increased+25 SH
ALPS ETF TR	ALERIAN ENERGY	$1.0M	0.3%Prev: 0.2%	31,627 SH	Increased+6,028 SH
AMAZON COM INC	COM	$1.2M	0.3%Prev: 0.3%	5,188 SH	Increased
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$601K	0.1%Prev: 0.1%	9,680 SH	Increased+333 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.0M	0.7%Prev: 0.7%	38,227 SH	Increased+720 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.8M	0.4%Prev: 0.4%	15,921 SH	Increased+383 SH
AMGEN INC	COM	$1.2M	0.3%Prev: 0.2%	3,516 SH	Increased+457 SH
AMKOR TECHNOLOGY INC	COM	$297K	0.1%	5,655 SH	New
APPLE INC	COM	$2.8M	0.7%Prev: 0.4%	11,146 SH	Increased+5,511 SH
ARCOSA INC	COM	$693K	0.2%Prev: 0.1%	5,936 SH	Increased+16 SH
ARLO TECHNOLOGIES INC	COM	$592K	0.1%Prev: 0.2%	42,509 SH	Decreased-154 SH
AVALONBAY CMNTYS INC	COM	$724K	0.2%Prev: 0.2%	4,117 SH	Decreased+124 SH
AXON ENTERPRISE INC	COM	$358K	0.1%Prev: 0.1%	589 SH	Decreased-111 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.9%Prev: 1.0%	7,562 SH	Increased+132 SH
BOSTON SCIENTIFIC CORP	COM	$429K	0.1%Prev: 0.1%	4,699 SH	Decreased+5 SH
BRADY CORP	CL A	$666K	0.2%Prev: 0.2%	7,769 SH	Increased+95 SH
BROADCOM INC	COM	$332K	0.1%Prev: 0.1%	1,021 SH	Decreased-66 SH
BUILDERS FIRSTSOURCE INC	COM	$229K	0.1%Prev: 0.1%	1,831 SH	Increased+80 SH
BWX TECHNOLOGIES INC	COM	$246K	0.1%Prev: 0.1%	1,192 SH	Increased+38 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.7M	0.4%Prev: 0.3%	9,453 SH	Increased-797 SH
CAMECO CORP	COM	$257K	0.1%	2,111 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$413K	0.1%Prev: 0.1%	9,222 SH	Increased+3,760 SH
CAVCO INDS INC DEL	COM	$757K	0.2%Prev: 0.2%	1,107 SH	Increased-15 SH
CHAMPION HOMES INC	COM	$645K	0.2%Prev: 0.1%	6,892 SH	Increased+71 SH
CHEVRON CORP NEW	COM	$345K	0.1%Prev: 0.1%	2,069 SH	Increased-135 SH
CHURCHILL DOWNS INC	COM	$1.2M	0.3%Prev: 0.3%	11,287 SH	Increased-207 SH
CME GROUP INC	COM	$584K	0.1%Prev: 0.1%	2,075 SH	Increased+283 SH
COCA COLA CONS INC	COM	$232K	0.1%	1,545 SH	New
CONSTELLATION BRANDS INC	CL A	$684K	0.2%	4,255 SH	New
CORECIVIC INC	COM	$569K	0.1%Prev: 0.1%	28,254 SH	Increased+1,505 SH
COSTAR GROUP INC	COM	$996K	0.2%Prev: 0.3%	15,027 SH	Decreased+1,106 SH
COSTCO WHSL CORP NEW	COM	$2.6M	0.6%Prev: 0.6%	2,628 SH	Increased+75 SH
CROWDSTRIKE HLDGS INC	CL A	$562K	0.1%Prev: 0.1%	1,239 SH	Decreased+169 SH
D R HORTON INC	COM	$2.0M	0.5%Prev: 0.5%	12,816 SH	Decreased+116 SH
DEVON ENERGY CORP NEW	COM	$258K	0.1%Prev: 0.1%	6,782 SH	Increased-643 SH
DOVER CORP	COM	$258K	0.1%Prev: 0.1%	1,234 SH	Increased-135 SH
DYCOM INDS INC	COM	$963K	0.2%Prev: 0.2%	2,539 SH	Increased-177 SH
ELI LILLY & CO	COM	$1.5M	0.4%Prev: 0.3%	1,338 SH	Increased-34 SH
ENTERGY CORP NEW	COM	$1.3M	0.3%Prev: 0.4%	14,285 SH	Decreased+329 SH
EQT CORP	COM	$1.4M	0.3%Prev: 0.3%	25,234 SH	Increased+361 SH
ERO COPPER CORP	COM	$253K	0.1%	8,165 SH	New
EXPAND ENERGY CORPORATION	COM	$252K	0.1%Prev: 0.1%	2,297 SH	Decreased-244 SH
EXXON MOBIL CORP	COM	$460K	0.1%Prev: 0.1%	3,442 SH	Increased
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$547K	0.1%Prev: 0.1%	10,881 SH	Decreased
FORD MTR CO	COM	$192K	0.0%Prev: 0.0%	14,022 SH	Increased+1,019 SH
FREEPORT-MCMORAN INC	CL B	$2.7M	0.7%Prev: 0.4%	45,958 SH	Increased+4,616 SH
GE VERNOVA INC	COM	$297K	0.1%Prev: 0.1%	449 SH	Increased+5 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.3%Prev: 0.3%	3,561 SH	Increased+59 SH
GENERAL MTRS CO	COM	$1.7M	0.4%Prev: 0.4%	21,433 SH	Increased-337 SH
GIBRALTAR INDS INC	COM	$488K	0.1%Prev: 0.2%	9,541 SH	Decreased+397 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$10.5M	2.6%Prev: 2.4%	104,980 SH	Increased+12,505 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$396K	0.1%Prev: 0.1%	2,975 SH	Increased-7 SH
GRIFFON CORP	COM	$643K	0.2%Prev: 0.1%	7,583 SH	Increased+168 SH
HA SUSTAINABLE INFRA CAP INC	COM	$315K	0.1%Prev: 0.1%	9,111 SH	Increased
HALLIBURTON CO	COM	$782K	0.2%Prev: 0.2%	23,191 SH	Increased+493 SH
HARTFORD INSURANCE GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	9,859 SH	Increased+19 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.3%Prev: 0.3%	54,384 SH	Decreased-763 SH
HONEYWELL INTL INC	COM	$237K	0.1%Prev: 0.1%	1,067 SH	Increased
HUBBELL INC	COM	$1.3M	0.3%Prev: 0.3%	2,621 SH	Increased+2 SH
HUMANA INC	COM	$248K	0.1%Prev: 0.1%	932 SH	Increased+224 SH
HUNTINGTON INGALLS INDS INC	COM	$2.0M	0.5%Prev: 0.4%	4,785 SH	Increased-375 SH
IDEX CORP	COM	$1.2M	0.3%Prev: 0.2%	5,928 SH	Increased+226 SH
INTEGER HLDGS CORP	COM	$456K	0.1%Prev: 0.1%	5,327 SH	Increased+955 SH
INTEL CORP	COM	$1.3M	0.3%Prev: 0.2%	24,807 SH	Increased+83 SH
INTERNATIONAL SEAWAYS INC	COM	$812K	0.2%Prev: 0.2%	14,429 SH	Increased-652 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$11.6M	2.8%Prev: 2.7%	230,596 SH	Increased+24,506 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.1M	0.3%Prev: 0.2%	74,989 SH	Increased+6,420 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$367K	0.1%Prev: 0.1%	1,434 SH	Increased+4 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$669K	0.2%	16,964 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.5M	0.6%Prev: 0.4%	46,324 SH	Increased+14,320 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$1.4M	0.3%Prev: 0.3%	13,424 SH	Increased+723 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.5M	0.6%Prev: 1.0%	118,677 SH	Decreased-57,670 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.5M	0.4%Prev: 1.1%	31,679 SH	Decreased-59,219 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$284K	0.1%	4,875 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$2.6M	0.6%Prev: 0.6%	39,089 SH	Increased+2,091 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.0M	2.7%Prev: 2.5%	55,053 SH	Increased+5,384 SH
INVESCO QQQ TR	UNIT SER 1	$7.4M	1.8%Prev: 1.3%	11,882 SH	Increased+3,584 SH
ISHARES GOLD TR	ISHARES NEW	$3.7M	0.9%Prev: 1.1%	39,670 SH	Decreased-14,076 SH
ISHARES INC	CORE MSCI EMKT	$16.4M	4.0%Prev: 4.0%	228,349 SH	Increased+621 SH
ISHARES INC	JP MORGAN EM ETF	$367K	0.1%	8,700 SH	New
ISHARES INC	MSCI CDA ETF	$985K	0.2%Prev: 0.2%	17,843 SH	Increased+836 SH
ISHARES INC	MSCI HONG KG ETF	$333K	0.1%	14,692 SH	New
ISHARES INC	MSCI JAPAN ETF	$1.3M	0.3%	15,371 SH	New
ISHARES INC	MSCI MEXICO ETF	$553K	0.1%Prev: 0.1%	7,296 SH	Increased+362 SH
ISHARES INC	MSCI STH KOR ETF	$873K	0.2%Prev: 0.1%	7,524 SH	Increased+1,303 SH
ISHARES INC	MSCI TAIWAN ETF	$963K	0.2%Prev: 0.2%	14,105 SH	Increased+1,073 SH
ISHARES INC	MSCI TURKEY ETF	$248K	0.1%Prev: 0.1%	6,334 SH	Increased+135 SH
ISHARES SILVER TR	ISHARES	$2.4M	0.6%Prev: 1.9%	27,745 SH	Decreased-140,398 SH
ISHARES TR	0-3 MNTH TREASRY	$1.5M	0.4%Prev: 0.4%	14,998 SH	Increased+287 SH
ISHARES TR	0-5 YR TIPS ETF	$364K	0.1%	3,550 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.4%Prev: 0.2%	19,532 SH	Increased+12,298 SH
ISHARES TR	3 7 YR TREAS BD	$240K	0.1%	2,013 SH	New
ISHARES TR	7-10 YR TRSY BD	$400K	0.1%Prev: 0.3%	4,177 SH	Decreased-6,511 SH
ISHARES TR	BROAD USD HIGH	$368K	0.1%	9,766 SH	New
ISHARES TR	CMBS ETF	$366K	0.1%	7,446 SH	New
ISHARES TR	CORE DIV GRWTH	$1.9M	0.5%Prev: 1.1%	26,207 SH	Decreased-32,906 SH
ISHARES TR	CORE MSCI EAFE	$16.2M	4.0%Prev: 4.0%	174,309 SH	Increased-334 SH
ISHARES TR	CORE S&P SCP ETF	$32.3M	7.9%Prev: 7.4%	247,574 SH	Increased+12,769 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.3%Prev: 0.3%	1,740 SH	Decreased-33 SH
ISHARES TR	FALN ANGLS USD	$366K	0.1%	13,272 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.7M	0.9%Prev: 1.5%	72,127 SH	Decreased-37,500 SH
ISHARES TR	GL CLEAN ENE ETF	$452K	0.1%	24,984 SH	New
ISHARES TR	GNMA BOND ETF	$736K	0.2%	16,484 SH	New
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.3%	9,957 SH	New
ISHARES TR	INTRM GOV CR ETF	$252K	0.1%Prev: 0.1%	2,354 SH	Increased+94 SH
ISHARES TR	JPMORGAN USD EMG	$2.1M	0.5%Prev: 0.6%	21,812 SH	Decreased-1,584 SH
ISHARES TR	MBS ETF	$382K	0.1%	4,008 SH	New
ISHARES TR	MSCI CHINA ETF	$344K	0.1%	5,473 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.3%Prev: 0.8%	20,553 SH	Decreased-38,434 SH
ISHARES TR	MSCI INDIA ETF	$1.2M	0.3%Prev: 0.2%	23,117 SH	Increased+7,694 SH
ISHARES TR	MSCI USA MIN VOL	$482K	0.1%Prev: 0.2%	5,087 SH	Decreased-1,139 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.3%Prev: 0.6%	10,847 SH	Decreased-10,233 SH
ISHARES TR	NORTH AMERN NAT	$451K	0.1%	8,061 SH	New
ISHARES TR	RUSEL 2500 ETF	$978K	0.2%	12,059 SH	New
ISHARES TR	S&P 500 GRWT ETF	$256K	0.1%Prev: 0.1%	2,077 SH	Increased+1 SH
ISHARES TR	TRS FLT RT BD	$2.6M	0.6%Prev: 0.6%	51,755 SH	Increased+8,751 SH
ISHARES TR	TRUST ISHARE 0-1	$6.7M	1.6%	61,060 SH	New
ISHARES TR	U.S. TECH ETF	$1.7M	0.4%Prev: 0.5%	8,655 SH	Decreased+70 SH
ISHARES TR	ULTRA SHORT DUR	$10.6M	2.6%Prev: 2.4%	208,358 SH	Increased+24,967 SH
ISHARES TR	US SML CAP EQT	$1.6M	0.4%Prev: 0.3%	19,395 SH	Increased+6,524 SH
ISHARES U S ETF TR	SHORT DURATION B	$1.6M	0.4%Prev: 0.4%	31,223 SH	Increased+1,495 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	0.4%Prev: 0.4%	31,569 SH	Increased+3,106 SH
JABIL INC	COM	$1.4M	0.4%Prev: 0.3%	5,914 SH	Increased-142 SH
JPMORGAN CHASE & CO.	COM	$792K	0.2%Prev: 0.2%	2,609 SH	Increased+421 SH
KKR & CO INC	COM	$1.0M	0.2%Prev: 0.2%	8,173 SH	Increased+281 SH
LAMB WESTON HLDGS INC	COM	$923K	0.2%Prev: 0.3%	20,932 SH	Decreased+2,081 SH
LEIDOS HOLDINGS INC	COM	$1.3M	0.3%Prev: 0.4%	6,970 SH	Increased-110 SH
LINDE PLC	SHS	$796K	0.2%Prev: 0.3%	1,786 SH	Decreased-426 SH
LISTED FDS TR	HORIZON KINETICS	$1.3M	0.3%Prev: 0.3%	26,254 SH	Increased+2,157 SH
LOEWS CORP	COM	$1.3M	0.3%Prev: 0.3%	12,327 SH	Increased-136 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.1M	0.3%Prev: 0.2%	20,500 SH	Increased+3,112 SH
MARRIOTT INTL INC NEW	CL A	$209K	0.1%	649 SH	New
MEDTRONIC PLC	SHS	$1.3M	0.3%Prev: 0.3%	12,379 SH	Increased+42 SH
META PLATFORMS INC	CL A	$207K	0.1%Prev: 0.1%	319 SH	Decreased
MICRON TECHNOLOGY INC	COM	$342K	0.1%	860 SH	New
MICROSOFT CORP	COM	$5.5M	1.3%Prev: 1.7%	12,169 SH	Decreased-138 SH
MINERALS TECHNOLOGIES INC	COM	$604K	0.1%Prev: 0.1%	8,838 SH	Increased+370 SH
MONDELEZ INTL INC	CL A	$204K	0.0%Prev: 0.1%	3,538 SH	Decreased-3,671 SH
MONOLITHIC PWR SYS INC	COM	$3.1M	0.8%Prev: 0.8%	2,859 SH	Decreased-87 SH
MP MATERIALS CORP	COM CL A	$1.1M	0.3%Prev: 0.4%	16,511 SH	Decreased-3,001 SH
NEOGENOMICS INC	COM NEW	$725K	0.2%Prev: 0.2%	55,869 SH	Increased-1,870 SH
NEWMONT CORP	COM	$1.2M	0.3%Prev: 0.2%	9,959 SH	Increased+539 SH
NEXTERA ENERGY INC	COM	$1.4M	0.3%Prev: 0.3%	16,465 SH	Increased+941 SH
NRG ENERGY INC	COM NEW	$2.1M	0.5%Prev: 0.6%	13,660 SH	Decreased+40 SH
NVIDIA CORPORATION	COM	$767K	0.2%Prev: 0.2%	4,150 SH	Increased+72 SH
OPENLANE INC	COM	$770K	0.2%Prev: 0.2%	25,362 SH	Increased-581 SH
ORACLE CORP	COM	$1.1M	0.3%Prev: 0.5%	5,960 SH	Decreased-284 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.3%Prev: 0.3%	5,753 SH	Decreased+84 SH
PAPA JOHNS INTL INC	COM	$506K	0.1%Prev: 0.2%	13,474 SH	Decreased+528 SH
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$255K	0.1%Prev: 0.1%	17,185 SH	Increased-139 SH
PRIVIA HEALTH GROUP INC	COM	$594K	0.1%Prev: 0.2%	24,791 SH	Decreased+364 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.4%Prev: 0.4%	10,204 SH	Decreased-901 SH
PROGRESSIVE CORP	COM	$283K	0.1%	1,368 SH	New
PROGYNY INC	COM	$656K	0.2%Prev: 0.1%	26,241 SH	Increased-161 SH
PROLOGIS INC.	COM	$838K	0.2%Prev: 0.2%	6,617 SH	Increased+492 SH
PROSHARES TR	S&P 500 DV ARIST	$508K	0.1%Prev: 0.2%	4,635 SH	Decreased-2,146 SH
PUBLIC STORAGE OPER CO	COM	$779K	0.2%Prev: 0.2%	2,718 SH	Decreased-72 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$247K	0.1%	7,962 SH	New
QUALCOMM INC	COM	$1.1M	0.3%Prev: 0.3%	6,871 SH	Decreased+41 SH
RADNET INC	COM	$647K	0.2%Prev: 0.2%	8,864 SH	Decreased-225 SH
REDDIT INC	CL A	$249K	0.1%Prev: 0.1%	1,159 SH	Increased+6 SH
SEALED AIR CORP NEW	COM	$700K	0.2%Prev: 0.2%	16,757 SH	Increased-176 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.5M	0.4%	36,209 SH	New
SKYWORKS SOLUTIONS INC	COM	$952K	0.2%Prev: 0.3%	15,962 SH	Decreased+1,065 SH
SPDR GOLD TR	GOLD SHS	$6.0M	1.5%Prev: 0.3%	13,245 SH	Increased+10,476 SH
SPDR S&P 500 ETF TR	TR UNIT	$43.2M	10.6%Prev: 11.1%	62,740 SH	Increased-201 SH
SPDR SERIES TRUST	STATE STREET SPD	$15.9M	3.9%	226,274 SH	New
SPX TECHNOLOGIES INC	COM	$750K	0.2%Prev: 0.2%	3,453 SH	Increased-137 SH
STOCK YDS BANCORP INC	COM	$703K	0.2%Prev: 0.2%	9,864 SH	Increased-118 SH
T-MOBILE US INC	COM	$1.8M	0.4%Prev: 0.5%	9,648 SH	Decreased+83 SH
TAPESTRY INC	COM	$1.6M	0.4%Prev: 0.4%	12,104 SH	Increased-628 SH
TEGNA INC	COM	$611K	0.1%Prev: 0.2%	32,216 SH	Decreased+228 SH
TEXAS INSTRS INC	COM	$1.2M	0.3%Prev: 0.3%	6,174 SH	Increased+246 SH
TIC SOLUTIONS INC	COM	$478K	0.1%	42,653 SH	New
TRACTOR SUPPLY CO	COM	$1.1M	0.3%Prev: 0.3%	20,031 SH	Decreased+746 SH
TRANSMEDICS GROUP INC	COM	$263K	0.1%Prev: 0.1%	1,906 SH	Increased+19 SH
UFP TECHNOLOGIES INC	COM	$623K	0.2%Prev: 0.1%	2,337 SH	Increased+63 SH
ULTA BEAUTY INC	COM	$1.1M	0.3%Prev: 0.2%	1,679 SH	Increased+95 SH
UNITED PARCEL SERVICE INC	CL B	$654K	0.2%Prev: 0.1%	5,985 SH	Increased+149 SH
UNITED RENTALS INC	COM	$1.3M	0.3%Prev: 0.3%	1,385 SH	Increased-5 SH
VALERO ENERGY CORP	COM	$1.4M	0.4%Prev: 0.4%	7,755 SH	Increased-277 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.3M	0.3%Prev: 0.3%	92,810 SH	Increased+1,158 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$805K	0.2%Prev: 0.2%	10,355 SH	Increased+302 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$805K	0.2%Prev: 0.2%	11,504 SH	Decreased+347 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.3%Prev: 0.3%	14,969 SH	Increased+689 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$822K	0.2%Prev: 0.2%	16,958 SH	Increased+698 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.8M	1.9%Prev: 1.7%	16,234 SH	Increased+3,132 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$511K	0.1%Prev: 0.3%	5,656 SH	Decreased-5,889 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$310K	0.1%Prev: 0.1%	489 SH	Increased+4 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$433K	0.1%Prev: 0.1%	1,909 SH	Increased+7 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.3M	1.5%Prev: 1.2%	18,354 SH	Increased+4,379 SH
VANGUARD INDEX FDS	VALUE ETF	$338K	0.1%Prev: 0.1%	1,699 SH	Increased-33 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$339K	0.1%Prev: 0.1%	4,399 SH	Increased-141 SH
VANGUARD MALVERN FDS	TOTAL TREASURY	$367K	0.1%	4,829 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.6M	0.4%Prev: 0.4%	19,575 SH	Increased+273 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$3.7M	0.9%Prev: 1.0%	48,327 SH	Increased+1,427 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$506K	0.1%Prev: 0.1%	10,738 SH	Increased+283 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	0.7%Prev: 0.7%	46,249 SH	Increased+1,065 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.8M	0.7%Prev: 0.7%	11,290 SH	Increased+101 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$311K	0.1%Prev: 0.1%	767 SH	Decreased
VENTURE GLOBAL INC	COM CL A	$157K	0.0%Prev: 0.0%	16,430 SH	Increased+427 SH
VERTEX PHARMACEUTICALS INC	COM	$840K	0.2%Prev: 0.2%	1,797 SH	Increased+167 SH
VERTIV HOLDINGS CO	COM CL A	$808K	0.2%Prev: 0.2%	4,463 SH	Decreased-306 SH
WALMART INC	COM	$1.6M	0.4%Prev: 0.4%	13,319 SH	Increased-30 SH
WD 40 CO	COM	$555K	0.1%Prev: 0.1%	2,578 SH	Increased+109 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.1M	0.3%Prev: 0.2%	42,454 SH	Increased+3,565 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.6M	0.4%Prev: 0.4%	31,705 SH	Increased+1,610 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.7M	0.4%Prev: 0.4%	18,950 SH	Increased+482 SH
WW GRAINGER INC	COM	$902K	0.2%	846 SH	New

Sold (vs prior filing)

ACUREN CORP — $460K
GRAINGER W W INC — $793K
HUBSPOT INC — $217K
ISHARES INC — $864K
ISHARES TR — $753K
ISHARES TR — $5.5M
NEBIUS GROUP N.V. — $204K
SELECT SECTOR SPDR TR — $2.6M
SPDR SERIES TRUST — $9.6M
SPDR SERIES TRUST — $477K
SPDR SERIES TRUST — $1.0M
SPDR SERIES TRUST — $419K
SPDR SERIES TRUST — $327K
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $1.5M
VANGUARD INDEX FDS — $544K
VANGUARD WORLD FD — $331K
WISDOMTREE TR — $266K
WISDOMTREE TR — $714K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001958743-26-000001	$409.2M	View
Nov 7, 2025	Q3 2025	13F-HR	0001958743-25-000008	$383.2M	View
Jul 20, 2026	Q2 2026