Hoxton Planning & Management, LLC

CIK 0001954782 • 8 13F filings • May 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

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $289.4M209 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$263K	0.1%	1,932 SH	New
ABBVIE INC	COM	$378K	0.1%Prev: 0.1%	2,036 SH	Decreased-17 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$409K	0.1%	1,369 SH	New
ADVANCED MICRO DEVICES INC	COM	$342K	0.1%Prev: 0.2%	2,412 SH	Decreased-76 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.5%Prev: 0.8%	8,711 SH	Decreased-542 SH
ALPHABET INC	CAP STK CL C	$774K	0.3%Prev: 0.4%	4,361 SH	Decreased-274 SH
AMAZON COM INC	COM	$2.5M	0.9%Prev: 0.7%	11,292 SH	Increased-236 SH
AMCOR PLC	ORD	$170K	0.1%	18,464 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$632K	0.2%Prev: 0.2%	9,225 SH	Decreased-630 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$230K	0.1%Prev: 0.1%	2,526 SH	Decreased-102 SH
AMERICAN EXPRESS CO	COM	$401K	0.1%Prev: 0.1%	1,256 SH	Increased+38 SH
AMGEN INC	COM	$279K	0.1%Prev: 0.1%	1,000 SH	Decreased+66 SH
APPLE INC	COM	$5.5M	1.9%Prev: 2.1%	26,854 SH	Decreased-448 SH
APPLIED MATLS INC	COM	$405K	0.1%Prev: 0.2%	2,212 SH	Decreased+73 SH
AT&T INC	COM	$272K	0.1%Prev: 0.1%	9,383 SH	Decreased-163 SH
AUTOMATIC DATA PROCESSING IN	COM	$957K	0.3%Prev: 0.2%	3,104 SH	Increased+17 SH
BANCO SANTANDER S.A.	ADR	$104K	0.0%	12,584 SH	New
BANK AMERICA CORP	COM	$337K	0.1%Prev: 0.1%	7,116 SH	Decreased-136 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$959K	0.3%Prev: 0.3%	1,975 SH	Decreased-37 SH
BEST BUY INC	COM	$263K	0.1%Prev: 0.1%	3,911 SH	Increased+437 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$791K	0.3%Prev: 0.7%	27,408 SH	Decreased-45,705 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.8M	1.6%Prev: 1.7%	87,561 SH	Decreased-9,462 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.1M	0.7%Prev: 0.7%	57,948 SH	Decreased-6,524 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$561K	0.2%	8,340 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.9M	0.6%Prev: 0.5%	35,310 SH	Increased+702 SH
BLACKROCK INC	COM	$914K	0.3%Prev: 0.2%	871 SH	Increased+70 SH
BLACKSTONE INC	COM	$238K	0.1%Prev: 0.1%	1,588 SH	Increased-363 SH
BOSTON SCIENTIFIC CORP	COM	$242K	0.1%	2,249 SH	New
BROADCOM INC	COM	$2.0M	0.7%Prev: 0.7%	7,357 SH	Decreased-59 SH
CAL MAINE FOODS INC	COM NEW	$410K	0.1%Prev: 0.1%	4,112 SH	Increased+690 SH
CAPITAL ONE FINL CORP	COM	$303K	0.1%Prev: 0.1%	1,422 SH	Decreased-787 SH
CHEVRON CORP NEW	COM	$258K	0.1%	1,799 SH	New
CHUBB LIMITED	COM	$210K	0.1%	726 SH	New
CISCO SYS INC	COM	$591K	0.2%Prev: 0.2%	8,522 SH	Decreased+435 SH
CITIZENS FINL GROUP INC	COM	$214K	0.1%Prev: 0.1%	4,792 SH	Decreased-2 SH
CME GROUP INC	COM	$324K	0.1%Prev: 0.1%	1,177 SH	Decreased-16 SH
COCA COLA CO	COM	$349K	0.1%Prev: 0.1%	4,933 SH	Decreased+13 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.5%	1,475 SH	New
CVS HEALTH CORP	COM	$302K	0.1%Prev: 0.1%	4,377 SH	Increased+753 SH
DBX ETF TR	XTRACK MSCI EAFE	$405K	0.1%Prev: 0.1%	9,252 SH	Decreased+358 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.5M	0.5%Prev: 0.3%	36,178 SH	Increased+10,871 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$253K	0.1%	8,514 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$902K	0.3%Prev: 0.2%	29,009 SH	Increased+9,483 SH
DOW INC	COM	$410K	0.1%	15,467 SH	New
EATON CORP PLC	SHS	$264K	0.1%Prev: 0.1%	739 SH	Increased+35 SH
ELI LILLY & CO	COM	$979K	0.3%Prev: 0.3%	1,256 SH	Decreased+6 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.4M	0.5%	22,773 SH	New
EXXON MOBIL CORP	COM	$787K	0.3%Prev: 0.4%	7,296 SH	Decreased+290 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$203K	0.1%	3,910 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$224K	0.1%	3,561 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$598K	0.2%	7,878 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$458K	0.2%	6,578 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$204K	0.1%	4,910 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$564K	0.2%	8,830 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$913K	0.3%Prev: 0.5%	19,958 SH	Decreased-13,146 SH
GALLAGHER ARTHUR J & CO	COM	$491K	0.2%Prev: 0.1%	1,534 SH	Increased+328 SH
GARMIN LTD	SHS	$296K	0.1%Prev: 0.1%	1,417 SH	Decreased+142 SH
GE AEROSPACE	COM NEW	$305K	0.1%Prev: 0.1%	1,185 SH	Decreased-125 SH
GENERAL DYNAMICS CORP	COM	$392K	0.1%Prev: 0.1%	1,344 SH	Decreased+59 SH
GILEAD SCIENCES INC	COM	$377K	0.1%Prev: 0.1%	3,404 SH	Decreased+350 SH
HOME DEPOT INC	COM	$687K	0.2%Prev: 0.2%	1,874 SH	Increased+20 SH
HONEYWELL INTL INC	COM	$229K	0.1%Prev: 0.1%	985 SH	Increased+53 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.5%Prev: 0.4%	5,113 SH	Increased-89 SH
INTUIT	COM	$1.0M	0.4%Prev: 0.2%	1,287 SH	Increased+82 SH
INTUITIVE SURGICAL INC	COM NEW	$309K	0.1%Prev: 0.1%	569 SH	Increased+24 SH
ISHARES GOLD TR	ISHARES NEW	$902K	0.3%Prev: 0.2%	14,463 SH	Increased+5,677 SH
ISHARES INC	CORE MSCI EMKT	$3.9M	1.3%Prev: 1.6%	64,318 SH	Decreased-12,831 SH
ISHARES INC	EMNG MKTS EQT	$255K	0.1%Prev: 0.1%	4,898 SH	Decreased+424 SH
ISHARES TR	0-5 YR TIPS ETF	$275K	0.1%	2,668 SH	New
ISHARES TR	0-5YR INVT GR CP	$520K	0.2%Prev: 0.1%	10,269 SH	Increased+3,764 SH
ISHARES TR	10-20 YR TRS ETF	$2.1M	0.7%Prev: 0.9%	20,497 SH	Decreased-10,808 SH
ISHARES TR	20 YR TR BD ETF	$1.7M	0.6%Prev: 0.5%	19,209 SH	Decreased-805 SH
ISHARES TR	CORE 1 5 YR USD	$7.3M	2.5%Prev: 2.4%	149,663 SH	Decreased-12,265 SH
ISHARES TR	CORE INTL AGGR	$1.9M	0.7%Prev: 0.7%	38,034 SH	Decreased-6,020 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.6%Prev: 0.5%	20,488 SH	Increased+2,266 SH
ISHARES TR	CORE MSCI EURO	$396K	0.1%Prev: 0.1%	5,989 SH	Decreased+223 SH
ISHARES TR	CORE MSCI PAC	$210K	0.1%Prev: 0.1%	3,050 SH	Decreased+70 SH
ISHARES TR	CORE MSCI TOTAL	$524K	0.2%Prev: 0.2%	6,774 SH	Decreased+258 SH
ISHARES TR	CORE S&P MCP ETF	$754K	0.3%Prev: 0.2%	12,162 SH	Increased+1,286 SH
ISHARES TR	CORE S&P SCP ETF	$579K	0.2%Prev: 0.2%	5,301 SH	Decreased-42 SH
ISHARES TR	CORE S&P TTL STK	$3.6M	1.2%Prev: 1.4%	26,463 SH	Decreased-7,408 SH
ISHARES TR	CORE S&P US GWT	$771K	0.3%Prev: 0.2%	5,124 SH	Increased+195 SH
ISHARES TR	CORE S&P US VLU	$1.5M	0.5%Prev: 0.2%	15,448 SH	Increased+8,104 SH
ISHARES TR	CORE S&P500 ETF	$45.6M	15.8%Prev: 15.0%	73,414 SH	Decreased-3,167 SH
ISHARES TR	CORE TOTAL USD	$14.9M	5.1%	322,293 SH	New
ISHARES TR	CORE US AGGBD ET	$3.0M	1.0%Prev: 0.9%	29,777 SH	Increased+1,047 SH
ISHARES TR	EAFE GRWTH ETF	$5.8M	2.0%Prev: 1.9%	52,072 SH	Decreased-3,966 SH
ISHARES TR	EAFE VALUE ETF	$4.5M	1.6%Prev: 1.2%	71,259 SH	Increased+16,846 SH
ISHARES TR	ESG ADV TTL USD	$302K	0.1%	6,925 SH	New
ISHARES TR	ESG AWR MSCI USA	$980K	0.3%Prev: 0.5%	7,244 SH	Decreased-8,778 SH
ISHARES TR	ESG AWR US AGRGT	$502K	0.2%Prev: 0.2%	10,551 SH	Decreased-3,502 SH
ISHARES TR	ESG AWRE USD ETF	$507K	0.2%Prev: 0.2%	21,819 SH	Decreased-14,049 SH
ISHARES TR	ESG EAFE ETF	$222K	0.1%Prev: 0.1%	2,986 SH	Decreased-402 SH
ISHARES TR	ESG MSCI KLD 400	$390K	0.1%Prev: 0.1%	3,361 SH	Decreased-694 SH
ISHARES TR	ESG MSCI USA ETF	$371K	0.1%Prev: 0.1%	6,886 SH	Decreased-519 SH
ISHARES TR	ESG OPTIMIZED	$204K	0.1%Prev: 0.1%	1,612 SH	Decreased-363 SH
ISHARES TR	EUROPE ETF	$482K	0.2%	7,616 SH	New
ISHARES TR	GLB INFRASTR ETF	$492K	0.2%Prev: 0.2%	8,310 SH	Decreased-43 SH
ISHARES TR	GNMA BOND ETF	$419K	0.1%Prev: 0.1%	9,535 SH	Increased+2,299 SH
ISHARES TR	IBOXX INV CP ETF	$214K	0.1%	1,950 SH	New
ISHARES TR	ISHS 1-5YR INVS	$307K	0.1%Prev: 0.1%	5,815 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$663K	0.2%Prev: 0.2%	12,446 SH	Decreased-620 SH
ISHARES TR	JPMORGAN USD EMG	$763K	0.3%	8,242 SH	New
ISHARES TR	MBS ETF	$2.4M	0.8%Prev: 1.0%	25,973 SH	Decreased-8,420 SH
ISHARES TR	MRGSTR MD CP ETF	$465K	0.2%Prev: 0.1%	5,841 SH	Decreased+255 SH
ISHARES TR	MSCI ACWI ETF	$395K	0.1%Prev: 0.1%	3,069 SH	Increased+233 SH
ISHARES TR	MSCI EMG MKT ETF	$1.0M	0.4%Prev: 0.4%	21,580 SH	Decreased+30 SH
ISHARES TR	MSCI INTL VLU FT	$796K	0.3%Prev: 0.2%	24,201 SH	Increased+9,281 SH
ISHARES TR	MSCI USA MMENTM	$1.2M	0.4%Prev: 0.7%	5,146 SH	Decreased-4,357 SH
ISHARES TR	MSCI USA QLT FCT	$5.4M	1.9%Prev: 0.8%	29,726 SH	Increased+15,561 SH
ISHARES TR	RUS 1000 ETF	$2.0M	0.7%Prev: 0.5%	5,937 SH	Increased+1,154 SH
ISHARES TR	RUS 2000 GRW ETF	$557K	0.2%Prev: 0.2%	1,949 SH	Decreased+76 SH
ISHARES TR	RUS 2000 VAL ETF	$226K	0.1%Prev: 0.1%	1,435 SH	Decreased+31 SH
ISHARES TR	RUS MID CAP ETF	$8.5M	2.9%Prev: 2.7%	91,969 SH	Decreased+244 SH
ISHARES TR	RUSSELL 2000 ETF	$529K	0.2%Prev: 0.2%	2,450 SH	Increased+398 SH
ISHARES TR	S&P 100 ETF	$2.7M	0.9%Prev: 0.5%	9,011 SH	Increased+4,133 SH
ISHARES TR	S&P 500 GRWT ETF	$5.2M	1.8%Prev: 1.7%	47,416 SH	Decreased-3,559 SH
ISHARES TR	S&P 500 VAL ETF	$5.3M	1.8%Prev: 2.0%	27,018 SH	Decreased-4,795 SH
ISHARES TR	S&P SML 600 GWT	$201K	0.1%Prev: 0.1%	1,510 SH	Decreased+5 SH
ISHARES TR	SELECT DIVID ETF	$225K	0.1%Prev: 0.1%	1,695 SH	Decreased
ISHARES TR	U.S. TECH ETF	$1.9M	0.7%Prev: 0.2%	11,197 SH	Increased+7,673 SH
ISHARES TR	US TREAS BD ETF	$999K	0.3%Prev: 1.2%	43,453 SH	Decreased-133,362 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.2M	0.4%Prev: 0.4%	10,672 SH	Decreased-614 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$229K	0.1%Prev: 0.1%	3,748 SH	Decreased+315 SH
JOHNSON & JOHNSON	COM	$498K	0.2%Prev: 0.2%	3,257 SH	Decreased+4 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.4%	3,879 SH	New
KINDER MORGAN INC DEL	COM	$471K	0.2%Prev: 0.2%	16,028 SH	Decreased+792 SH
LAM RESEARCH CORP	COM NEW	$427K	0.1%Prev: 0.3%	4,386 SH	Decreased+65 SH
LINDE PLC	SHS	$428K	0.1%Prev: 0.1%	912 SH	Increased+264 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$45K	0.0%Prev: 0.0%	10,657 SH	Decreased
LOWES COS INC	COM	$298K	0.1%Prev: 0.1%	1,343 SH	Decreased+56 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$335K	0.1%	5,796 SH	New
MASTERCARD INCORPORATED	CL A	$944K	0.3%Prev: 0.2%	1,680 SH	Increased+54 SH
MCDONALDS CORP	COM	$283K	0.1%Prev: 0.1%	969 SH	Decreased+28 SH
MERCK & CO INC	COM	$208K	0.1%Prev: 0.1%	2,625 SH	Decreased-355 SH
META PLATFORMS INC	CL A	$2.3M	0.8%Prev: 0.5%	3,162 SH	Increased-38 SH
MICROSOFT CORP	COM	$5.6M	1.9%Prev: 1.3%	11,294 SH	Increased+10 SH
MORGAN STANLEY	COM NEW	$242K	0.1%Prev: 0.1%	1,719 SH	Decreased+93 SH
NASDAQ INC	COM	$547K	0.2%Prev: 0.2%	6,113 SH	Increased+7 SH
NETFLIX INC	COM	$1.5M	0.5%	1,098 SH	New
NEXTERA ENERGY INC	COM	$328K	0.1%Prev: 0.1%	4,721 SH	Decreased+99 SH
NORFOLK SOUTHN CORP	COM	$599K	0.2%Prev: 0.2%	2,339 SH	Decreased+47 SH
NOVO-NORDISK A S	ADR	$235K	0.1%	3,402 SH	New
NVIDIA CORPORATION	COM	$9.9M	3.4%Prev: 3.3%	62,852 SH	Decreased+82 SH
ONEOK INC NEW	COM	$373K	0.1%Prev: 0.1%	4,568 SH	Decreased-828 SH
ORACLE CORP	COM	$705K	0.2%Prev: 0.1%	3,224 SH	Increased-54 SH
PARK HOTELS & RESORTS INC	COM	$133K	0.0%Prev: 0.1%	13,017 SH	Decreased-6,968 SH
PAYCHEX INC	COM	$215K	0.1%Prev: 0.1%	1,478 SH	Decreased-909 SH
PFIZER INC	COM	$437K	0.2%Prev: 0.2%	18,039 SH	Decreased-7,248 SH
PGIM ETF TR	ACTV HY BD ETF	$834K	0.3%Prev: 0.4%	23,491 SH	Decreased-13,900 SH
PHILIP MORRIS INTL INC	COM	$209K	0.1%Prev: 0.1%	1,150 SH	Increased-61 SH
PIMCO ETF TR	0-5 HIGH YIELD	$526K	0.2%Prev: 0.1%	5,531 SH	Increased+310 SH
PRICE T ROWE GROUP INC	COM	$253K	0.1%Prev: 0.1%	2,624 SH	Decreased-1,134 SH
PROCTER AND GAMBLE CO	COM	$380K	0.1%	2,384 SH	New
QUALCOMM INC	COM	$568K	0.2%Prev: 0.1%	3,565 SH	Increased+116 SH
REALTY INCOME CORP	COM	$322K	0.1%Prev: 0.1%	5,581 SH	Decreased+63 SH
REPUBLIC SVCS INC	COM	$682K	0.2%Prev: 0.2%	2,765 SH	Increased+22 SH
S&P GLOBAL INC	COM	$808K	0.3%Prev: 0.2%	1,533 SH	Increased+158 SH
SALESFORCE INC	COM	$290K	0.1%	1,065 SH	New
SAP SE	SPON ADR	$338K	0.1%	1,111 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$4.6M	1.6%Prev: 2.0%	196,187 SH	Decreased-95,639 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$5.0M	1.7%Prev: 1.8%	186,247 SH	Decreased-39,437 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$203K	0.1%	1,869 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$608K	0.2%	2,400 SH	New
SHORE BANCSHARES INC	COM	$1.0M	0.4%Prev: 0.4%	65,130 SH	Decreased-1,504 SH
SKYWORKS SOLUTIONS INC	COM	$335K	0.1%	4,495 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$573K	0.2%	1,300 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.5M	1.9%	8,864 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$280K	0.1%	2,875 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.1M	1.4%	42,591 SH	New
STERIS PLC	SHS USD	$374K	0.1%Prev: 0.1%	1,557 SH	Increased+1 SH
STRYKER CORPORATION	COM	$777K	0.3%Prev: 0.2%	1,965 SH	Increased+22 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$221K	0.1%	975 SH	New
TESLA INC	COM	$1.2M	0.4%Prev: 0.4%	3,784 SH	Decreased-231 SH
TRACTOR SUPPLY CO	COM	$538K	0.2%Prev: 0.1%	10,196 SH	Increased+164 SH
TRANE TECHNOLOGIES PLC	SHS	$202K	0.1%	461 SH	New
TRUIST FINL CORP	COM	$594K	0.2%Prev: 0.2%	13,822 SH	Increased+1,307 SH
UNION PAC CORP	COM	$528K	0.2%Prev: 0.2%	2,293 SH	Decreased-29 SH
UNITED PARCEL SERVICE INC	CL B	$336K	0.1%	3,329 SH	New
UNITEDHEALTH GROUP INC	COM	$307K	0.1%Prev: 0.1%	984 SH	Increased+207 SH
US BANCORP DEL	COM NEW	$307K	0.1%	6,787 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$2.6M	0.9%Prev: 1.4%	14,002 SH	Decreased-8,975 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.8M	0.6%Prev: 1.5%	22,958 SH	Decreased-40,147 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$424K	0.1%Prev: 0.2%	5,756 SH	Decreased-3,484 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$261K	0.1%Prev: 0.1%	5,265 SH	Decreased-3,436 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.4%Prev: 0.3%	2,952 SH	Increased+537 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$229K	0.1%	803 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$291K	0.1%Prev: 0.1%	1,041 SH	Decreased+21 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$274K	0.1%Prev: 0.1%	3,082 SH	Decreased-123 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	2.1%Prev: 1.9%	10,896 SH	Decreased+112 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$703K	0.2%Prev: 0.2%	3,605 SH	Increased+777 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$204K	0.1%Prev: 0.1%	736 SH	Decreased-349 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$924K	0.3%Prev: 0.3%	3,040 SH	Decreased-48 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.5%Prev: 0.4%	7,470 SH	Increased+1,015 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$511K	0.2%Prev: 0.4%	10,418 SH	Decreased-16,306 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.6M	0.9%Prev: 1.4%	37,150 SH	Decreased-23,434 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$242K	0.1%Prev: 0.1%	4,250 SH	Decreased+77 SH
VANGUARD WORLD FD	COMM SRVC ETF	$360K	0.1%Prev: 0.1%	2,107 SH	Increased+659 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$228K	0.1%	628 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$203K	0.1%	925 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$333K	0.1%Prev: 0.1%	2,616 SH	Increased+834 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$498K	0.2%Prev: 0.1%	2,004 SH	Increased+639 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$434K	0.2%Prev: 0.1%	1,551 SH	Increased+493 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.4%Prev: 0.2%	1,685 SH	Increased+572 SH
VERIZON COMMUNICATIONS INC	COM	$936K	0.3%Prev: 0.3%	21,624 SH	Decreased+907 SH
VISA INC	COM CL A	$657K	0.2%Prev: 0.2%	1,851 SH	Increased-19 SH
WALMART INC	COM	$510K	0.2%Prev: 0.2%	5,213 SH	Decreased-114 SH
WELLS FARGO CO NEW	COM	$259K	0.1%	3,238 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.8M	0.6%Prev: 1.0%	21,173 SH	Decreased-18,200 SH

Sold (vs prior filing)

AGNICO EAGLE MINES LTD — $301K
ARISTA NETWORKS INC — $214K
ASML HLDG NV — $366K
ASTRAZENECA PLC — $289K
BANCO SANTANDER SA — $273K
BLACKROCK ETF TRUST — $1.7M
BLACKROCK ETF TRUST — $1.8M
BLACKROCK ETF TRUST — $778K
CATERPILLAR INC — $320K
CHEVRON CORPORATION — $354K
CHUBB LTD SWITZ — $235K
CITIGROUP INC — $208K
CONOCOPHILLIPS — $213K
CORNING INC — $289K
COSTCO WHOLESALE CORPORATION — $1.5M
EDISON INTL — $243K
EQUITY LIFESTYLE PROPERTIES — $716K
FIDELITY MERRIMACK STR TR — $810K
FMC CORP — $213K
GE VERNOVA INC — $305K
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001954782-26-000009	—	View
Feb 11, 2026	Q4 2025	13F-HR	0001954782-26-000001	$334.5M	View
Sep 8, 2025	Q4 2024