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: $261.7M207 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$220K	0.1%Prev: 0.1%	1,946 SH	Decreased+73 SH
ABBVIE INC	COM	$365K	0.1%Prev: 0.2%	2,053 SH	Decreased-5 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$629K	0.2%	1,789 SH	New
ADVANCED MICRO DEVICES INC	COM	$372K	0.1%Prev: 0.1%	3,081 SH	Decreased+726 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.6%Prev: 0.7%	8,971 SH	Decreased+325 SH
ALPHABET INC	CAP STK CL C	$767K	0.3%Prev: 0.3%	4,029 SH	Decreased-360 SH
AMAZON COM INC	COM	$2.5M	1.0%Prev: 0.8%	11,372 SH	Decreased-79 SH
AMCOR PLC	ORD	$190K	0.1%	20,141 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$802K	0.3%Prev: 0.2%	13,642 SH	Increased+4,417 SH
AMERICAN EXPRESS CO	COM	$357K	0.1%Prev: 0.1%	1,204 SH	Decreased-19 SH
AMGEN INC	COM	$247K	0.1%Prev: 0.1%	948 SH	Decreased+27 SH
APPLE INC	COM	$7.0M	2.7%Prev: 2.2%	27,903 SH	Increased+975 SH
APPLIED MATLS INC	COM	$323K	0.1%Prev: 0.1%	1,985 SH	Decreased-192 SH
ARBOR REALTY TRUST INC	COM	$146K	0.1%	10,525 SH	New
AT&T INC	COM	$217K	0.1%Prev: 0.1%	9,510 SH	Decreased-658 SH
AUTOMATIC DATA PROCESSING IN	COM	$908K	0.3%Prev: 0.3%	3,101 SH	Increased+34 SH
BANCO SANTANDER S.A.	ADR	$57K	0.0%Prev: 0.1%	12,584 SH	Decreased-13,279 SH
BANK AMERICA CORP	COM	$308K	0.1%Prev: 0.1%	6,998 SH	Decreased+11 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$884K	0.3%Prev: 0.3%	1,951 SH	Decreased-26 SH
BEST BUY INC	COM	$305K	0.1%Prev: 0.1%	3,555 SH	Increased+76 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.4M	1.7%Prev: 2.0%	85,762 SH	Decreased-20,020 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$353K	0.1%Prev: 0.2%	5,511 SH	Decreased-3,212 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.7M	0.7%Prev: 0.7%	33,350 SH	Decreased-7,084 SH
BLACKROCK INC	COM	$924K	0.4%Prev: 0.3%	901 SH	Decreased+58 SH
BLACKSTONE INC	COM	$286K	0.1%Prev: 0.1%	1,661 SH	Increased+47 SH
BRISTOL-MYERS SQUIBB CO	COM	$207K	0.1%	3,665 SH	New
BROADCOM INC	COM	$1.4M	0.5%Prev: 0.8%	6,060 SH	Decreased-1,309 SH
CAL MAINE FOODS INC	COM NEW	$356K	0.1%Prev: 0.1%	3,460 SH	Decreased-507 SH
CHEVRON CORP NEW	COM	$317K	0.1%Prev: 0.1%	2,187 SH	Increased+542 SH
CHUBB LIMITED	COM	$210K	0.1%Prev: 0.1%	759 SH	Increased+44 SH
CISCO SYS INC	COM	$506K	0.2%Prev: 0.2%	8,546 SH	Decreased+38 SH
CITIZENS FINL GROUP INC	COM	$234K	0.1%Prev: 0.1%	5,353 SH	Decreased+561 SH
CME GROUP INC	COM	$212K	0.1%Prev: 0.1%	915 SH	Decreased-274 SH
COCA COLA CO	COM	$311K	0.1%Prev: 0.1%	4,988 SH	Decreased+158 SH
COMCAST CORP NEW	CL A	$219K	0.1%	5,832 SH	New
COSTCO WHSL CORP NEW	COM	$1.4M	0.5%Prev: 0.4%	1,529 SH	Increased+35 SH
DBX ETF TR	XTRACK MSCI EAFE	$398K	0.2%Prev: 0.1%	9,617 SH	Decreased+715 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$2.4M	0.9%Prev: 0.5%	58,495 SH	Increased+24,335 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$445K	0.2%Prev: 0.1%	16,979 SH	Increased+9,761 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.2M	0.4%Prev: 0.3%	45,510 SH	Increased+19,058 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$377K	0.1%	10,903 SH	New
EATON CORP PLC	SHS	$263K	0.1%Prev: 0.1%	791 SH	Decreased+72 SH
ELI LILLY & CO	COM	$998K	0.4%Prev: 0.3%	1,293 SH	Increased+25 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.5M	0.6%Prev: 0.2%	22,773 SH	Increased+11,307 SH
EXXON MOBIL CORP	COM	$878K	0.3%Prev: 0.3%	8,165 SH	Increased+1,117 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$209K	0.1%Prev: 0.1%	3,442 SH	Decreased-119 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$580K	0.2%Prev: 0.2%	8,335 SH	Decreased+457 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$441K	0.2%Prev: 0.2%	6,737 SH	Decreased+159 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$534K	0.2%Prev: 0.2%	8,680 SH	Decreased-150 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$1.0M	0.4%	22,077 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$912K	0.3%Prev: 0.3%	20,335 SH	Increased+1,178 SH
GALLAGHER ARTHUR J & CO	COM	$440K	0.2%Prev: 0.2%	1,550 SH	Decreased+10 SH
GARMIN LTD	SHS	$311K	0.1%Prev: 0.1%	1,508 SH	Decreased+160 SH
GENERAL DYNAMICS CORP	COM	$353K	0.1%Prev: 0.1%	1,340 SH	Decreased+44 SH
GILEAD SCIENCES INC	COM	$359K	0.1%Prev: 0.1%	3,883 SH	Increased+846 SH
HOME DEPOT INC	COM	$740K	0.3%Prev: 0.2%	1,902 SH	Decreased+38 SH
HONEYWELL INTL INC	COM	$214K	0.1%Prev: 0.1%	946 SH	Increased-13 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.4%Prev: 0.5%	5,211 SH	Decreased+121 SH
INTUIT	COM	$821K	0.3%Prev: 0.3%	1,306 SH	Decreased+31 SH
INTUITIVE SURGICAL INC	COM NEW	$278K	0.1%Prev: 0.1%	532 SH	Increased-19 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$236K	0.1%	18,145 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$549K	0.2%	20,979 SH	New
INVESCO QQQ TR	UNIT SER 1	$529K	0.2%	1,034 SH	New
ISHARES GOLD TR	ISHARES NEW	$545K	0.2%Prev: 0.5%	11,015 SH	Decreased-12,407 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.6%Prev: 1.5%	29,401 SH	Decreased-40,737 SH
ISHARES INC	MSCI EMRG CHN	$1.9M	0.7%	33,939 SH	New
ISHARES TR	0-5YR INVT GR CP	$537K	0.2%Prev: 0.1%	10,798 SH	Increased+3,530 SH
ISHARES TR	10-20 YR TRS ETF	$383K	0.1%Prev: 0.9%	3,848 SH	Decreased-24,082 SH
ISHARES TR	20 YR TR BD ETF	$1.9M	0.7%Prev: 0.5%	21,348 SH	Increased+2,283 SH
ISHARES TR	CMBS ETF	$403K	0.2%	8,530 SH	New
ISHARES TR	CORE 1 5 YR USD	$6.7M	2.5%Prev: 1.6%	139,545 SH	Increased+35,394 SH
ISHARES TR	CORE INTL AGGR	$286K	0.1%Prev: 0.7%	5,722 SH	Decreased-36,884 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.7%Prev: 0.5%	24,685 SH	Increased+5,426 SH
ISHARES TR	CORE MSCI EURO	$298K	0.1%Prev: 0.1%	5,516 SH	Decreased-339 SH
ISHARES TR	CORE MSCI TOTAL	$406K	0.2%Prev: 0.2%	6,136 SH	Decreased-481 SH
ISHARES TR	CORE S&P MCP ETF	$785K	0.3%Prev: 0.2%	12,594 SH	Increased+922 SH
ISHARES TR	CORE S&P SCP ETF	$616K	0.2%Prev: 0.2%	5,343 SH	Decreased+8 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.8%Prev: 1.3%	15,844 SH	Decreased-12,290 SH
ISHARES TR	CORE S&P US GWT	$674K	0.3%Prev: 0.3%	4,837 SH	Decreased-167 SH
ISHARES TR	CORE S&P US VLU	$627K	0.2%Prev: 0.2%	6,773 SH	Decreased-445 SH
ISHARES TR	CORE S&P500 ETF	$48.0M	18.3%Prev: 15.7%	81,495 SH	Decreased+8,444 SH
ISHARES TR	CORE TOTAL USD	$15.2M	5.8%Prev: 4.7%	336,702 SH	Increased+27,020 SH
ISHARES TR	CORE US AGGBD ET	$3.0M	1.2%Prev: 0.9%	31,451 SH	Increased+3,225 SH
ISHARES TR	EAFE GRWTH ETF	$5.5M	2.1%Prev: 1.3%	56,641 SH	Increased+21,938 SH
ISHARES TR	EAFE VALUE ETF	$3.0M	1.1%Prev: 1.4%	57,295 SH	Decreased-5,076 SH
ISHARES TR	ESG AWR MSCI USA	$810K	0.3%Prev: 0.4%	6,290 SH	Decreased-2,179 SH
ISHARES TR	ESG AWR US AGRGT	$258K	0.1%Prev: 0.2%	5,564 SH	Decreased-5,646 SH
ISHARES TR	ESG AWRE USD ETF	$319K	0.1%Prev: 0.2%	14,047 SH	Decreased-11,338 SH
ISHARES TR	ESG EAFE ETF	$245K	0.1%	3,791 SH	New
ISHARES TR	ESG MSCI USA ETF	$283K	0.1%Prev: 0.1%	5,698 SH	Decreased+208 SH
ISHARES TR	EUROPE ETF	$488K	0.2%	9,370 SH	New
ISHARES TR	GLB INFRASTR ETF	$388K	0.1%Prev: 0.2%	7,426 SH	Decreased-1,377 SH
ISHARES TR	GNMA BOND ETF	$352K	0.1%Prev: 0.1%	8,196 SH	Decreased-1,300 SH
ISHARES TR	IBOXX INV CP ETF	$226K	0.1%	2,113 SH	New
ISHARES TR	ISHS 1-5YR INVS	$301K	0.1%Prev: 0.1%	5,815 SH	Decreased
ISHARES TR	ISHS 5-10YR INVT	$644K	0.2%Prev: 0.2%	12,495 SH	Decreased+192 SH
ISHARES TR	JPMORGAN USD EMG	$576K	0.2%Prev: 0.3%	6,467 SH	Decreased-2,603 SH
ISHARES TR	MBS ETF	$2.8M	1.1%Prev: 0.9%	30,852 SH	Increased+1,681 SH
ISHARES TR	MSCI ACWI ETF	$373K	0.1%Prev: 0.1%	3,176 SH	Decreased+210 SH
ISHARES TR	MSCI EMG MKT ETF	$1.8M	0.7%Prev: 0.4%	42,871 SH	Increased+21,304 SH
ISHARES TR	MSCI INTL VLU FT	$953K	0.4%Prev: 0.2%	35,148 SH	Increased+14,031 SH
ISHARES TR	MSCI KLD400 SOC	$258K	0.1%	2,342 SH	New
ISHARES TR	MSCI USA MMENTM	$1.2M	0.5%Prev: 0.5%	5,807 SH	Decreased+175 SH
ISHARES TR	MSCI USA QLT FCT	$4.6M	1.8%Prev: 1.6%	25,909 SH	Decreased+237 SH
ISHARES TR	RUS 1000 ETF	$2.1M	0.8%Prev: 0.6%	6,654 SH	Increased+1,249 SH
ISHARES TR	RUS 2000 GRW ETF	$945K	0.4%Prev: 0.2%	3,282 SH	Increased+1,266 SH
ISHARES TR	RUS 2000 VAL ETF	$751K	0.3%Prev: 0.1%	4,576 SH	Increased+3,167 SH
ISHARES TR	RUS MID CAP ETF	$8.0M	3.1%Prev: 2.7%	90,990 SH	Decreased+2,724 SH
ISHARES TR	RUSSELL 2000 ETF	$696K	0.3%Prev: 0.2%	3,149 SH	Increased+898 SH
ISHARES TR	S&P 100 ETF	$1.0M	0.4%Prev: 1.6%	3,504 SH	Decreased-11,448 SH
ISHARES TR	S&P 500 GRWT ETF	$5.4M	2.1%Prev: 1.8%	53,038 SH	Decreased+5,946 SH
ISHARES TR	S&P 500 VAL ETF	$3.1M	1.2%Prev: 1.6%	16,459 SH	Decreased-8,285 SH
ISHARES TR	S&P SML 600 GWT	$204K	0.1%Prev: 0.1%	1,510 SH	Decreased-32 SH
ISHARES TR	U.S. TECH ETF	$2.0M	0.8%Prev: 0.2%	12,534 SH	Increased+8,673 SH
ISHARES TR	US INFRASTRUC	$519K	0.2%	11,222 SH	New
ISHARES TR	US TREAS BD ETF	$975K	0.4%Prev: 0.3%	42,435 SH	Decreased-3,466 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$224K	0.1%Prev: 0.1%	3,749 SH	Decreased+178 SH
JOHNSON & JOHNSON	COM	$457K	0.2%Prev: 0.2%	3,160 SH	Decreased+250 SH
JPMORGAN CHASE & CO.	COM	$871K	0.3%Prev: 0.4%	3,635 SH	Decreased-233 SH
KINDER MORGAN INC DEL	COM	$476K	0.2%Prev: 0.1%	17,387 SH	Increased+1,437 SH
LAM RESEARCH CORP	COM NEW	$332K	0.1%Prev: 0.2%	4,602 SH	Decreased+202 SH
LINDE PLC	SHS	$383K	0.1%Prev: 0.1%	915 SH	Decreased+80 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$106K	0.0%Prev: 0.0%	39,147 SH	Increased+28,490 SH
LOWES COS INC	COM	$365K	0.1%Prev: 0.1%	1,478 SH	Increased+163 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$517K	0.2%Prev: 0.1%	6,962 SH	Increased-643 SH
MASTERCARD INCORPORATED	CL A	$874K	0.3%Prev: 0.3%	1,660 SH	Decreased+22 SH
MCDONALDS CORP	COM	$290K	0.1%Prev: 0.1%	1,000 SH	Increased+56 SH
MEDICAL PPTYS TRUST INC	COM	$75K	0.0%	18,991 SH	New
MERCK & CO INC	COM	$414K	0.2%Prev: 0.1%	4,165 SH	Increased+1,145 SH
META PLATFORMS INC	CL A	$1.9M	0.7%Prev: 0.8%	3,177 SH	Decreased-9 SH
MICROSOFT CORP	COM	$4.8M	1.8%Prev: 1.9%	11,383 SH	Decreased+58 SH
MORGAN STANLEY	COM NEW	$249K	0.1%Prev: 0.1%	1,977 SH	Decreased+328 SH
NASDAQ INC	COM	$482K	0.2%Prev: 0.2%	6,240 SH	Decreased+127 SH
NETFLIX INC	COM	$926K	0.4%Prev: 0.4%	1,039 SH	Decreased-52 SH
NEXTERA ENERGY INC	COM	$333K	0.1%Prev: 0.1%	4,638 SH	Decreased+65 SH
NIKE INC	CL B	$315K	0.1%	4,167 SH	New
NORFOLK SOUTHN CORP	COM	$543K	0.2%Prev: 0.2%	2,314 SH	Decreased+9 SH
NOVO-NORDISK A S	ADR	$318K	0.1%	3,699 SH	New
NVIDIA CORPORATION	COM	$8.7M	3.3%Prev: 3.8%	64,851 SH	Decreased+2,091 SH
ONEOK INC NEW	COM	$455K	0.2%Prev: 0.1%	4,528 SH	Increased-724 SH
ORACLE CORP	COM	$525K	0.2%Prev: 0.3%	3,152 SH	Decreased-80 SH
PAYCHEX INC	COM	$205K	0.1%	1,462 SH	New
PEPSICO INC	COM	$258K	0.1%Prev: 0.1%	1,698 SH	Increased+227 SH
PFIZER INC	COM	$826K	0.3%Prev: 0.2%	31,141 SH	Increased+8,690 SH
PIMCO ETF TR	0-5 HIGH YIELD	$943K	0.4%Prev: 0.2%	10,070 SH	Increased+4,601 SH
PIMCO ETF TR	25YR+ ZERO U S	$260K	0.1%	3,787 SH	New
PRICE T ROWE GROUP INC	COM	$314K	0.1%Prev: 0.1%	2,778 SH	Increased-56 SH
PROCTER AND GAMBLE CO	COM	$449K	0.2%Prev: 0.1%	2,677 SH	Increased+535 SH
QUALCOMM INC	COM	$538K	0.2%Prev: 0.2%	3,501 SH	Decreased-11 SH
REALTY INCOME CORP	COM	$287K	0.1%Prev: 0.1%	5,367 SH	Decreased-65 SH
REPUBLIC SVCS INC	COM	$551K	0.2%Prev: 0.2%	2,740 SH	Decreased-6 SH
RTX CORPORATION	COM	$271K	0.1%	2,343 SH	New
S&P GLOBAL INC	COM	$770K	0.3%Prev: 0.2%	1,546 SH	Increased+22 SH
SALESFORCE INC	COM	$306K	0.1%Prev: 0.1%	916 SH	Increased-160 SH
SAP SE	SPON ADR	$292K	0.1%Prev: 0.1%	1,188 SH	Decreased-18 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.9M	1.1%Prev: 1.7%	125,836 SH	Decreased-96,497 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$345K	0.1%	12,456 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$4.5M	1.7%Prev: 1.8%	174,044 SH	Decreased-29,059 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$254K	0.1%	2,619 SH	New
SELECT SECTOR SPDR TR	INDL	$206K	0.1%	1,560 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$223K	0.1%	995 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$602K	0.2%Prev: 0.2%	2,589 SH	Increased+526 SH
SERVICENOW INC	COM	$201K	0.1%	190 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$553K	0.2%Prev: 0.2%	1,300 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.8%Prev: 2.3%	3,509 SH	Decreased-7,031 SH
SPDR SER TR	BLOOMBERG HIGH Y	$345K	0.1%	3,615 SH	New
STERIS PLC	SHS USD	$324K	0.1%Prev: 0.1%	1,574 SH	Decreased+18 SH
STRYKER CORPORATION	COM	$702K	0.3%Prev: 0.2%	1,951 SH	Decreased-8 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$214K	0.1%Prev: 0.1%	1,086 SH	Decreased-33 SH
TARGET CORP	COM	$214K	0.1%	1,581 SH	New
TESLA INC	COM	$1.5M	0.6%Prev: 0.6%	3,769 SH	Decreased-235 SH
TRACTOR SUPPLY CO	COM	$539K	0.2%Prev: 0.2%	10,155 SH	Decreased+4 SH
TRUIST FINL CORP	COM	$617K	0.2%Prev: 0.2%	14,226 SH	Increased+1,244 SH
UNION PAC CORP	COM	$549K	0.2%Prev: 0.2%	2,406 SH	Increased+101 SH
UNITED PARCEL SERVICE INC	CL B	$241K	0.1%Prev: 0.1%	1,911 SH	Decreased-1,896 SH
UNITEDHEALTH GROUP INC	COM	$712K	0.3%Prev: 0.1%	1,408 SH	Increased+579 SH
US BANCORP DEL	COM NEW	$328K	0.1%Prev: 0.1%	6,868 SH	Decreased-153 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.3M	0.5%Prev: 1.0%	7,187 SH	Decreased-9,045 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$928K	0.4%Prev: 0.8%	12,416 SH	Decreased-18,614 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$587K	0.2%Prev: 0.2%	8,157 SH	Increased+1,451 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$441K	0.2%Prev: 0.1%	8,998 SH	Increased+4,110 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.5%Prev: 0.4%	3,170 SH	Decreased+382 SH
VANGUARD INDEX FDS	MID CAP ETF	$302K	0.1%Prev: 0.1%	1,142 SH	Decreased+101 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$270K	0.1%Prev: 0.1%	3,028 SH	Decreased+31 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.7M	2.2%Prev: 2.1%	10,637 SH	Decreased-157 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$605K	0.2%Prev: 0.2%	3,051 SH	Decreased-475 SH
VANGUARD INDEX FDS	SMALL CP ETF	$355K	0.1%	1,478 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$211K	0.1%Prev: 0.1%	754 SH	Increased+66 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$952K	0.4%Prev: 0.4%	3,284 SH	Decreased-66 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.5%Prev: 0.4%	7,756 SH	Decreased+558 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$368K	0.1%Prev: 0.3%	7,350 SH	Decreased-8,682 SH
VANGUARD STAR FDS	VG TL INTL STK F	$701K	0.3%Prev: 1.1%	11,899 SH	Decreased-32,575 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$226K	0.1%Prev: 0.1%	4,716 SH	Decreased+612 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$238K	0.1%	3,768 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$506K	0.2%Prev: 0.1%	3,266 SH	Increased+1,331 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$368K	0.1%Prev: 0.1%	980 SH	Increased+405 SH
VANGUARD WORLD FD	CONSUM STP ETF	$305K	0.1%	1,445 SH	New
VANGUARD WORLD FD	ENERGY ETF	$241K	0.1%	1,985 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$468K	0.2%Prev: 0.1%	3,962 SH	Increased+1,546 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$799K	0.3%Prev: 0.2%	3,148 SH	Increased+1,317 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$618K	0.2%Prev: 0.1%	2,428 SH	Increased+1,009 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.6%Prev: 0.4%	2,594 SH	Increased+1,039 SH
VERIZON COMMUNICATIONS INC	COM	$905K	0.3%Prev: 0.3%	22,623 SH	Decreased+797 SH
VISA INC	COM CL A	$557K	0.2%Prev: 0.2%	1,763 SH	Decreased-59 SH
WALMART INC	COM	$486K	0.2%Prev: 0.2%	5,374 SH	Decreased+138 SH
WELLS FARGO CO NEW	COM	$212K	0.1%Prev: 0.1%	3,015 SH	Decreased-211 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.5%Prev: 0.7%	15,121 SH	Decreased-9,605 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $236K
ARISTA NETWORKS INC — $239K
ASML HOLDING N V — $215K
ASTRAZENECA PLC — $225K
BLACKROCK ETF TRUST — $2.1M
BLACKROCK ETF TRUST — $2.3M
BOSTON SCIENTIFIC CORP — $215K
CAPITAL ONE FINL CORP — $470K
CATERPILLAR INC — $205K
CITIGROUP INC — $208K
CONOCOPHILLIPS — $249K
CVS HEALTH CORP — $283K
EDISON INTL — $209K
FIDELITY COVINGTON TRUST — $218K
FIDELITY COVINGTON TRUST — $216K
GE AEROSPACE — $371K
GE VERNOVA INC — $205K
ISHARES INC — $275K
ISHARES INC — $218K
ISHARES TR — $348K
… and 24 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