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: $310.8M217 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$251K	0.1%	1,873 SH	New
ABBVIE INC	COM	$477K	0.2%Prev: 0.1%	2,058 SH	Decreased-61 SH
ADVANCED MICRO DEVICES INC	COM	$381K	0.1%Prev: 0.4%	2,355 SH	Decreased-375 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.7%Prev: 0.9%	8,646 SH	Decreased-800 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.4%	4,389 SH	Decreased-480 SH
AMAZON COM INC	COM	$2.5M	0.8%Prev: 0.7%	11,451 SH	Decreased-250 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$693K	0.2%Prev: 0.2%	9,225 SH	Decreased-502 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$236K	0.1%Prev: 1.2%	2,371 SH	Decreased-35,901 SH
AMERICAN EXPRESS CO	COM	$406K	0.1%Prev: 0.1%	1,223 SH	Decreased-116 SH
AMGEN INC	COM	$260K	0.1%Prev: 0.1%	921 SH	Decreased+8 SH
APPLE INC	COM	$6.9M	2.2%Prev: 2.1%	26,928 SH	Decreased-477 SH
APPLIED MATLS INC	COM	$446K	0.1%Prev: 0.4%	2,177 SH	Decreased+29 SH
ARISTA NETWORKS INC	COM SHS	$239K	0.1%Prev: 0.1%	1,637 SH	Decreased-341 SH
ASML HOLDING N V	N Y REGISTRY SHS	$215K	0.1%	222 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$225K	0.1%	2,930 SH	New
AT&T INC	COM	$287K	0.1%	10,168 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$900K	0.3%Prev: 0.2%	3,067 SH	Increased-20 SH
BANCO SANTANDER S.A.	ADR	$271K	0.1%	25,863 SH	New
BANK AMERICA CORP	COM	$360K	0.1%	6,987 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$994K	0.3%Prev: 0.3%	1,977 SH	Decreased-12 SH
BEST BUY INC	COM	$263K	0.1%Prev: 0.1%	3,479 SH	Decreased-417 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.1M	0.7%	60,715 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.3M	2.0%Prev: 1.8%	105,782 SH	Decreased+5,415 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.3M	0.7%	60,152 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$633K	0.2%	8,723 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.2M	0.7%	40,434 SH	New
BLACKROCK INC	COM	$983K	0.3%Prev: 0.2%	843 SH	Increased+44 SH
BLACKSTONE INC	COM	$276K	0.1%Prev: 0.1%	1,614 SH	Increased-591 SH
BOSTON SCIENTIFIC CORP	COM	$215K	0.1%	2,206 SH	New
BROADCOM INC	COM	$2.4M	0.8%Prev: 0.7%	7,369 SH	Decreased-181 SH
CAL MAINE FOODS INC	COM NEW	$373K	0.1%Prev: 0.1%	3,967 SH	Increased+331 SH
CAPITAL ONE FINL CORP	COM	$470K	0.2%Prev: 0.1%	2,211 SH	Increased-39 SH
CATERPILLAR INC	COM	$205K	0.1%Prev: 0.1%	430 SH	Decreased-70 SH
CHEVRON CORP NEW	COM	$255K	0.1%	1,645 SH	New
CHUBB LIMITED	COM	$202K	0.1%Prev: 0.1%	715 SH	Decreased+15 SH
CISCO SYS INC	COM	$582K	0.2%Prev: 0.2%	8,508 SH	Decreased+413 SH
CITIGROUP INC	COM NEW	$208K	0.1%Prev: 0.1%	2,050 SH	Decreased+210 SH
CITIZENS FINL GROUP INC	COM	$255K	0.1%Prev: 0.1%	4,792 SH	Decreased+50 SH
CME GROUP INC	COM	$321K	0.1%	1,189 SH	New
COCA COLA CO	COM	$320K	0.1%Prev: 0.1%	4,830 SH	Decreased-199 SH
CONOCOPHILLIPS	COM	$249K	0.1%	2,629 SH	New
COSTCO WHSL CORP NEW	COM	$1.4M	0.4%	1,494 SH	New
CVS HEALTH CORP	COM	$283K	0.1%Prev: 0.1%	3,757 SH	Decreased+70 SH
DBX ETF TR	XTRACK MSCI EAFE	$413K	0.1%Prev: 0.1%	8,902 SH	Decreased+40 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.5M	0.5%	34,160 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$231K	0.1%Prev: 0.1%	7,218 SH	Increased+1,707 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$867K	0.3%Prev: 0.2%	26,452 SH	Increased+7,748 SH
EATON CORP PLC	SHS	$269K	0.1%Prev: 0.1%	719 SH	Decreased+15 SH
EDISON INTL	COM	$209K	0.1%	3,779 SH	New
ELI LILLY & CO	COM	$967K	0.3%Prev: 0.4%	1,268 SH	Decreased+13 SH
EQUITY LIFESTYLE PPTYS INC	COM	$696K	0.2%	11,466 SH	New
EXXON MOBIL CORP	COM	$795K	0.3%Prev: 0.3%	7,048 SH	Decreased-61 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$218K	0.1%	3,910 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$235K	0.1%	3,561 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$655K	0.2%	7,878 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$492K	0.2%	6,578 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$216K	0.1%	4,910 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$608K	0.2%	8,830 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$886K	0.3%Prev: 0.3%	19,157 SH	Decreased-8,449 SH
GALLAGHER ARTHUR J & CO	COM	$477K	0.2%Prev: 0.1%	1,540 SH	Increased+350 SH
GARMIN LTD	SHS	$332K	0.1%Prev: 0.1%	1,348 SH	Increased+80 SH
GE AEROSPACE	COM NEW	$371K	0.1%Prev: 0.1%	1,234 SH	Decreased-81 SH
GE VERNOVA INC	COM	$205K	0.1%Prev: 0.1%	334 SH	Decreased-20 SH
GENERAL DYNAMICS CORP	COM	$442K	0.1%Prev: 0.1%	1,296 SH	Decreased+15 SH
GILEAD SCIENCES INC	COM	$337K	0.1%Prev: 0.1%	3,037 SH	Decreased-2 SH
HOME DEPOT INC	COM	$755K	0.2%Prev: 0.2%	1,864 SH	Increased-22 SH
HONEYWELL INTL INC	COM	$202K	0.1%	959 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.5%Prev: 0.4%	5,090 SH	Decreased-67 SH
INTUIT	COM	$871K	0.3%	1,275 SH	New
INTUITIVE SURGICAL INC	COM NEW	$246K	0.1%Prev: 0.1%	551 SH	Increased+23 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.5%Prev: 0.2%	23,422 SH	Increased+12,837 SH
ISHARES INC	CORE MSCI EMKT	$4.6M	1.5%Prev: 1.2%	70,138 SH	Increased+14,834 SH
ISHARES INC	EMNG MKTS EQT	$275K	0.1%Prev: 0.1%	4,863 SH	Decreased+587 SH
ISHARES INC	ESG AWR MSCI EM	$218K	0.1%Prev: 0.1%	5,023 SH	Decreased-2,470 SH
ISHARES TR	0-5 YR TIPS ETF	$348K	0.1%	3,371 SH	New
ISHARES TR	0-5YR INVT GR CP	$369K	0.1%Prev: 0.1%	7,268 SH	Increased+544 SH
ISHARES TR	10-20 YR TRS ETF	$2.9M	0.9%Prev: 0.7%	27,930 SH	Increased+1,097 SH
ISHARES TR	20 YR TR BD ETF	$1.7M	0.5%Prev: 0.4%	19,065 SH	Increased+1,166 SH
ISHARES TR	CORE 1 5 YR USD	$5.1M	1.6%Prev: 1.9%	104,151 SH	Decreased-47,677 SH
ISHARES TR	CORE INTL AGGR	$2.2M	0.7%Prev: 0.1%	42,606 SH	Increased+35,612 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.5%Prev: 0.5%	19,259 SH	Decreased+1,327 SH
ISHARES TR	CORE MSCI EURO	$399K	0.1%Prev: 0.1%	5,855 SH	Decreased-172 SH
ISHARES TR	CORE MSCI PAC	$219K	0.1%Prev: 0.1%	2,979 SH	Decreased-130 SH
ISHARES TR	CORE MSCI TOTAL	$546K	0.2%Prev: 0.2%	6,617 SH	Decreased-139 SH
ISHARES TR	CORE S&P MCP ETF	$762K	0.2%Prev: 0.2%	11,672 SH	Decreased+1,678 SH
ISHARES TR	CORE S&P SCP ETF	$634K	0.2%Prev: 0.2%	5,335 SH	Decreased+49 SH
ISHARES TR	CORE S&P TTL STK	$4.1M	1.3%Prev: 1.4%	28,134 SH	Decreased-4,617 SH
ISHARES TR	CORE S&P US GWT	$823K	0.3%Prev: 0.2%	5,004 SH	Decreased-10 SH
ISHARES TR	CORE S&P US VLU	$721K	0.2%Prev: 0.2%	7,218 SH	Decreased-408 SH
ISHARES TR	CORE S&P500 ETF	$48.9M	15.7%Prev: 16.5%	73,051 SH	Decreased-11,344 SH
ISHARES TR	CORE TOTAL USD	$14.5M	4.7%	309,682 SH	New
ISHARES TR	CORE US AGGBD ET	$2.8M	0.9%Prev: 0.7%	28,226 SH	Decreased-769 SH
ISHARES TR	EAFE GRWTH ETF	$4.0M	1.3%Prev: 1.9%	34,703 SH	Decreased-23,956 SH
ISHARES TR	EAFE VALUE ETF	$4.2M	1.4%Prev: 0.5%	62,371 SH	Increased+38,798 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.4%Prev: 0.5%	8,469 SH	Decreased-9,988 SH
ISHARES TR	ESG AWR US AGRGT	$538K	0.2%Prev: 0.2%	11,210 SH	Decreased-8,210 SH
ISHARES TR	ESG AWRE USD ETF	$598K	0.2%Prev: 0.2%	25,385 SH	Decreased-5,130 SH
ISHARES TR	ESG MSCI KLD 400	$444K	0.1%	3,527 SH	New
ISHARES TR	ESG MSCI USA ETF	$315K	0.1%Prev: 0.1%	5,490 SH	Decreased-2,704 SH
ISHARES TR	ESG OPTIMIZED	$219K	0.1%Prev: 0.1%	1,612 SH	Decreased-363 SH
ISHARES TR	GLB INFRASTR ETF	$538K	0.2%Prev: 0.1%	8,803 SH	Increased+899 SH
ISHARES TR	GNMA BOND ETF	$421K	0.1%Prev: 0.1%	9,496 SH	Increased+826 SH
ISHARES TR	ISHS 1-5YR INVS	$308K	0.1%Prev: 0.1%	5,815 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$665K	0.2%Prev: 0.2%	12,303 SH	Decreased-1,242 SH
ISHARES TR	JPMORGAN USD EMG	$863K	0.3%	9,070 SH	New
ISHARES TR	MBS ETF	$2.8M	0.9%Prev: 1.0%	29,171 SH	Decreased-10,327 SH
ISHARES TR	MRGSTR MD CP ETF	$417K	0.1%Prev: 0.1%	5,020 SH	Decreased-288 SH
ISHARES TR	MSCI ACWI ETF	$410K	0.1%Prev: 0.1%	2,966 SH	Decreased-284 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.4%Prev: 0.4%	21,567 SH	Decreased+17 SH
ISHARES TR	MSCI INTL VLU FT	$749K	0.2%Prev: 0.1%	21,117 SH	Increased+9,738 SH
ISHARES TR	MSCI USA MMENTM	$1.4M	0.5%Prev: 0.7%	5,632 SH	Decreased-2,590 SH
ISHARES TR	MSCI USA QLT FCT	$5.0M	1.6%	25,672 SH	New
ISHARES TR	RUS 1000 ETF	$2.0M	0.6%Prev: 0.5%	5,405 SH	Increased+762 SH
ISHARES TR	RUS 1000 GRW ETF	$233K	0.1%	498 SH	New
ISHARES TR	RUS 2000 GRW ETF	$645K	0.2%Prev: 0.2%	2,016 SH	Decreased+151 SH
ISHARES TR	RUS 2000 VAL ETF	$249K	0.1%Prev: 0.1%	1,409 SH	Decreased+5 SH
ISHARES TR	RUS MID CAP ETF	$8.5M	2.7%Prev: 2.6%	88,266 SH	Decreased-731 SH
ISHARES TR	RUSSELL 2000 ETF	$545K	0.2%Prev: 0.2%	2,251 SH	Decreased+248 SH
ISHARES TR	S&P 100 ETF	$5.0M	1.6%Prev: 0.7%	14,952 SH	Increased+7,139 SH
ISHARES TR	S&P 500 GRWT ETF	$5.7M	1.8%Prev: 1.9%	47,092 SH	Decreased-5,647 SH
ISHARES TR	S&P 500 VAL ETF	$5.1M	1.6%Prev: 1.7%	24,744 SH	Decreased-3,820 SH
ISHARES TR	S&P SML 600 GWT	$218K	0.1%Prev: 0.1%	1,542 SH	Decreased+38 SH
ISHARES TR	SELECT DIVID ETF	$241K	0.1%Prev: 0.1%	1,695 SH	Decreased
ISHARES TR	U.S. TECH ETF	$756K	0.2%	3,861 SH	New
ISHARES TR	US AER DEF ETF	$1.1M	0.3%Prev: 0.1%	5,096 SH	Increased+2,784 SH
ISHARES TR	US TREAS BD ETF	$1.1M	0.3%Prev: 1.0%	45,901 SH	Decreased-127,698 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.0M	0.3%Prev: 0.4%	8,299 SH	Decreased-2,865 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$231K	0.1%Prev: 0.1%	3,571 SH	Decreased+155 SH
JOHNSON & JOHNSON	COM	$540K	0.2%Prev: 0.2%	2,910 SH	Decreased+35 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.4%	3,868 SH	New
KINDER MORGAN INC DEL	COM	$452K	0.1%Prev: 0.1%	15,950 SH	Decreased+1,343 SH
LAM RESEARCH CORP	COM NEW	$589K	0.2%Prev: 0.5%	4,400 SH	Decreased+49 SH
LINDE PLC	SHS	$397K	0.1%Prev: 0.1%	835 SH	Increased+191 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$48K	0.0%Prev: 0.0%	10,657 SH	Decreased
LOWES COS INC	COM	$330K	0.1%Prev: 0.1%	1,315 SH	Increased+269 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$373K	0.1%	7,605 SH	New
M & T BK CORP	COM	$296K	0.1%	1,499 SH	New
MARVELL TECHNOLOGY INC	COM	$225K	0.1%Prev: 0.2%	2,671 SH	Decreased-144 SH
MASTERCARD INCORPORATED	CL A	$932K	0.3%Prev: 0.2%	1,638 SH	Increased-16 SH
MCDONALDS CORP	COM	$287K	0.1%Prev: 0.1%	944 SH	Increased+72 SH
MERCK & CO INC	COM	$253K	0.1%Prev: 0.1%	3,020 SH	Decreased+95 SH
META PLATFORMS INC	CL A	$2.3M	0.8%Prev: 0.5%	3,186 SH	Increased+53 SH
MICROSOFT CORP	COM	$5.9M	1.9%Prev: 1.1%	11,325 SH	Increased+198 SH
MORGAN STANLEY	COM NEW	$262K	0.1%Prev: 0.1%	1,649 SH	Decreased+93 SH
NASDAQ INC	COM	$541K	0.2%Prev: 0.1%	6,113 SH	Increased+393 SH
NATWEST GROUP PLC	SPONS ADR	$142K	0.0%	10,066 SH	New
NETFLIX INC	COM	$1.3M	0.4%Prev: 0.2%	1,091 SH	Increased-9,109 SH
NEXTERA ENERGY INC	COM	$345K	0.1%Prev: 0.1%	4,573 SH	Increased+1,624 SH
NORFOLK SOUTHN CORP	COM	$692K	0.2%Prev: 0.2%	2,305 SH	Decreased+31 SH
NVIDIA CORPORATION	COM	$11.7M	3.8%Prev: 3.3%	62,760 SH	Decreased-88 SH
ONEOK INC NEW	COM	$383K	0.1%Prev: 0.1%	5,252 SH	Decreased-149 SH
ORACLE CORP	COM	$909K	0.3%Prev: 0.1%	3,232 SH	Increased-31 SH
PALANTIR TECHNOLOGIES INC	CL A	$273K	0.1%	1,499 SH	New
PARK HOTELS & RESORTS INC	COM	$220K	0.1%Prev: 0.1%	19,815 SH	Decreased+477 SH
PEPSICO INC	COM	$207K	0.1%	1,471 SH	New
PFIZER INC	COM	$572K	0.2%Prev: 0.2%	22,451 SH	Decreased-4,456 SH
PGIM ETF TR	ACTV HY BD ETF	$797K	0.3%Prev: 0.3%	22,287 SH	Decreased-15,325 SH
PIMCO ETF TR	0-5 HIGH YIELD	$523K	0.2%Prev: 0.1%	5,469 SH	Increased+256 SH
PRICE T ROWE GROUP INC	COM	$291K	0.1%Prev: 0.1%	2,834 SH	Decreased-1,022 SH
PROCTER AND GAMBLE CO	COM	$329K	0.1%	2,142 SH	New
QUALCOMM INC	COM	$584K	0.2%Prev: 0.2%	3,512 SH	Decreased-158 SH
REALTY INCOME CORP	COM	$330K	0.1%Prev: 0.1%	5,432 SH	Decreased-91 SH
REPUBLIC SVCS INC	COM	$630K	0.2%Prev: 0.1%	2,746 SH	Increased+67 SH
S&P GLOBAL INC	COM	$742K	0.2%Prev: 0.1%	1,524 SH	Increased+160 SH
SALESFORCE INC	COM	$255K	0.1%	1,076 SH	New
SAP SE	SPON ADR	$322K	0.1%	1,206 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.2M	1.7%Prev: 1.7%	222,333 SH	Decreased-62,368 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$5.5M	1.8%Prev: 1.6%	203,103 SH	Decreased-26,404 SH
SEA LTD	SPONSORD ADS	$218K	0.1%	1,221 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$228K	0.1%Prev: 0.3%	965 SH	Decreased-116 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$581K	0.2%	2,063 SH	New
SHORE BANCSHARES INC	COM	$1.1M	0.4%Prev: 0.4%	68,436 SH	Decreased+1,802 SH
SKYWORKS SOLUTIONS INC	COM	$336K	0.1%	4,371 SH	New
SONY GROUP CORP	SPONSORED ADR	$228K	0.1%	7,933 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$603K	0.2%	1,300 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.0M	2.3%	10,540 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$259K	0.1%	2,648 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$5.3M	1.7%	50,791 SH	New
STERIS PLC	SHS USD	$385K	0.1%Prev: 0.1%	1,556 SH	Increased+1 SH
STRYKER CORPORATION	COM	$724K	0.2%Prev: 0.2%	1,959 SH	Increased-14 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$313K	0.1%	1,119 SH	New
TESLA INC	COM	$1.8M	0.6%Prev: 0.5%	4,004 SH	Increased-120 SH
TJX COS INC NEW	COM	$211K	0.1%Prev: 0.1%	1,460 SH	Decreased+10 SH
TRACTOR SUPPLY CO	COM	$577K	0.2%Prev: 0.1%	10,151 SH	Increased+508 SH
TRANE TECHNOLOGIES PLC	SHS	$203K	0.1%	480 SH	New
TRUIST FINL CORP	COM	$594K	0.2%Prev: 0.1%	12,982 SH	Increased+3,977 SH
UNION PAC CORP	COM	$545K	0.2%Prev: 0.2%	2,305 SH	Decreased-22 SH
UNITED PARCEL SERVICE INC	CL B	$318K	0.1%	3,807 SH	New
UNITEDHEALTH GROUP INC	COM	$286K	0.1%Prev: 0.1%	829 SH	Decreased-130 SH
US BANCORP DEL	COM NEW	$339K	0.1%	7,021 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$3.2M	1.0%Prev: 1.5%	16,232 SH	Decreased-10,561 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.4M	0.8%Prev: 1.3%	31,030 SH	Decreased-31,862 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$499K	0.2%Prev: 0.2%	6,706 SH	Decreased-1,378 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$242K	0.1%	4,888 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.4%Prev: 0.3%	2,788 SH	Increased-11,574 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$247K	0.1%	803 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$306K	0.1%Prev: 0.1%	1,041 SH	Increased-2,489 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$274K	0.1%Prev: 0.1%	2,997 SH	Decreased-229 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	2.1%Prev: 1.9%	10,794 SH	Decreased+288 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$736K	0.2%Prev: 0.2%	3,526 SH	Increased+735 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$205K	0.1%Prev: 0.1%	688 SH	Decreased-390 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.4%Prev: 0.3%	3,350 SH	Decreased+262 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.4%Prev: 0.4%	7,198 SH	Decreased+753 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$803K	0.3%Prev: 0.4%	16,032 SH	Decreased-12,028 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.3M	1.1%Prev: 1.4%	44,474 SH	Decreased-17,812 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$246K	0.1%Prev: 0.1%	4,104 SH	Decreased-25 SH
VANGUARD WORLD FD	COMM SRVC ETF	$363K	0.1%Prev: 0.1%	1,935 SH	Increased+487 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$228K	0.1%	575 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$317K	0.1%Prev: 0.1%	2,416 SH	Increased+634 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$475K	0.2%Prev: 0.1%	1,831 SH	Increased+487 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$420K	0.1%Prev: 0.1%	1,419 SH	Increased+361 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.4%Prev: 0.3%	1,555 SH	Increased-6,894 SH
VERIZON COMMUNICATIONS INC	COM	$959K	0.3%Prev: 0.2%	21,826 SH	Increased+241 SH
VISA INC	COM CL A	$622K	0.2%Prev: 0.2%	1,822 SH	Decreased-83 SH
WALMART INC	COM	$540K	0.2%Prev: 0.2%	5,236 SH	Decreased-108 SH
WELLS FARGO CO NEW	COM	$270K	0.1%	3,226 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$2.2M	0.7%Prev: 0.8%	24,726 SH	Decreased-6,535 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $223K
AMPHENOL CORP — $224K
ANALOG DEVICES INC — $234K
ARCHER DANIELS MIDLAND CO — $207K
ASML HLDG NV — $668K
ASTRAZENECA PLC — $285K
BANCO SANTANDER SA — $334K
BANK OF AMER CORP — $428K
BLACKROCK ETF TRUST — $3.2M
BLACKROCK ETF TRUST — $2.2M
BLACKROCK ETF TRUST — $2.6M
BLACKROCK ETF TRUST — $2.5M
BLACKROCK ETF TRUST — $1.0M
BLACKROCK ETF TRUST — $1.8M
BLACKROCK ETF TRUST — $1.7M
BLACKROCK ETF TRUST II — $487K
BLACKROCK ETF TRUST II — $2.2M
CHEVRON CORPORATION — $294K
COPA HOLDINGS SA — $230K
CORNING INC — $538K
… and 47 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