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: $334.5M216 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$232K	0.1%Prev: 0.1%	1,848 SH	Increased-98 SH
ABBVIE INC	COM	$483K	0.1%Prev: 0.1%	2,115 SH	Increased+62 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$298K	0.1%Prev: 0.2%	1,112 SH	Decreased-677 SH
ADVANCED MICRO DEVICES INC	COM	$520K	0.2%Prev: 0.1%	2,427 SH	Increased-654 SH
AGNICO EAGLE MINES LTD	COM	$244K	0.1%	1,439 SH	New
ALPHABET INC	CAP STK CL A	$2.9M	0.9%Prev: 0.6%	9,385 SH	Increased+414 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.4%Prev: 0.3%	4,452 SH	Increased+423 SH
AMAZON COM INC	COM	$2.7M	0.8%Prev: 1.0%	11,656 SH	Increased+284 SH
AMCOR PLC	ORD	$124K	0.0%Prev: 0.1%	14,816 SH	Decreased-5,325 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$734K	0.2%Prev: 0.3%	9,530 SH	Decreased-4,112 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$244K	0.1%	2,392 SH	New
AMERICAN EXPRESS CO	COM	$461K	0.1%Prev: 0.1%	1,245 SH	Increased+41 SH
AMGEN INC	COM	$302K	0.1%Prev: 0.1%	924 SH	Increased-24 SH
APPLE INC	COM	$7.5M	2.2%Prev: 2.7%	27,548 SH	Increased-355 SH
APPLIED MATLS INC	COM	$567K	0.2%Prev: 0.1%	2,208 SH	Increased+223 SH
ARISTA NETWORKS INC	COM SHS	$220K	0.1%	1,676 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$337K	0.1%	315 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$278K	0.1%	3,027 SH	New
AT&T INC	COM	$235K	0.1%Prev: 0.1%	9,473 SH	Increased-37 SH
AUTOMATIC DATA PROCESSING IN	COM	$786K	0.2%Prev: 0.3%	3,057 SH	Decreased-44 SH
BANCO SANTANDER SA	ADR	$303K	0.1%	25,863 SH	New
BANK AMERICA CORP	COM	$403K	0.1%Prev: 0.1%	7,319 SH	Increased+321 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.3%Prev: 0.3%	2,043 SH	Increased+92 SH
BEST BUY INC	COM	$239K	0.1%Prev: 0.1%	3,573 SH	Decreased+18 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.2M	0.6%	65,027 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$745K	0.2%	10,051 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.5M	1.9%Prev: 1.7%	106,705 SH	Increased+20,943 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.3M	0.7%	59,112 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.3M	0.7%Prev: 0.7%	42,792 SH	Increased+9,442 SH
BLACKROCK INC	COM	$896K	0.3%Prev: 0.4%	837 SH	Decreased-64 SH
BLACKSTONE INC	COM	$259K	0.1%Prev: 0.1%	1,680 SH	Decreased+19 SH
BOSTON SCIENTIFIC CORP	COM	$215K	0.1%	2,250 SH	New
BROADCOM INC	COM	$2.6M	0.8%Prev: 0.5%	7,511 SH	Increased+1,451 SH
CAL MAINE FOODS INC	COM NEW	$284K	0.1%Prev: 0.1%	3,566 SH	Decreased+106 SH
CAPITAL ONE FINL CORP	COM	$542K	0.2%	2,235 SH	New
CATERPILLAR INC	COM	$261K	0.1%	456 SH	New
CHEVRON CORP NEW	COM	$256K	0.1%Prev: 0.1%	1,677 SH	Decreased-510 SH
CHUBB LIMITED	COM	$233K	0.1%Prev: 0.1%	746 SH	Increased-13 SH
CISCO SYS INC	COM	$628K	0.2%Prev: 0.2%	8,151 SH	Increased-395 SH
CITIGROUP INC	COM NEW	$220K	0.1%	1,884 SH	New
CITIZENS FINL GROUP INC	COM	$278K	0.1%Prev: 0.1%	4,757 SH	Increased-596 SH
CME GROUP INC	COM	$326K	0.1%Prev: 0.1%	1,192 SH	Increased+277 SH
COCA COLA CO	COM	$346K	0.1%Prev: 0.1%	4,946 SH	Increased-42 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.4%Prev: 0.5%	1,462 SH	Decreased-67 SH
CVS HEALTH CORP	COM	$298K	0.1%	3,759 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$424K	0.1%Prev: 0.2%	8,806 SH	Increased-811 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.3M	0.4%Prev: 0.9%	31,112 SH	Decreased-27,383 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$819K	0.2%Prev: 0.4%	23,770 SH	Decreased-21,740 SH
EATON CORP PLC	SHS	$229K	0.1%Prev: 0.1%	719 SH	Decreased-72 SH
ELI LILLY & CO	COM	$1.4M	0.4%Prev: 0.4%	1,281 SH	Increased-12 SH
EQUITY LIFESTYLE PPTYS INC	COM	$695K	0.2%Prev: 0.6%	11,466 SH	Decreased-11,307 SH
EXXON MOBIL CORP	COM	$851K	0.3%Prev: 0.3%	7,073 SH	Decreased-1,092 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$870K	0.3%Prev: 0.3%	18,903 SH	Decreased-1,432 SH
FMC CORP	COM NEW	$208K	0.1%	15,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$314K	0.1%Prev: 0.2%	1,212 SH	Decreased-338 SH
GARMIN LTD	SHS	$264K	0.1%Prev: 0.1%	1,302 SH	Decreased-206 SH
GE AEROSPACE	COM NEW	$396K	0.1%	1,285 SH	New
GE VERNOVA INC	COM	$229K	0.1%	351 SH	New
GENERAL DYNAMICS CORP	COM	$433K	0.1%Prev: 0.1%	1,285 SH	Increased-55 SH
GILEAD SCIENCES INC	COM	$373K	0.1%Prev: 0.1%	3,039 SH	Increased-844 SH
HENRY JACK & ASSOC INC	COM	$203K	0.1%	1,110 SH	New
HOME DEPOT INC	COM	$640K	0.2%Prev: 0.3%	1,859 SH	Decreased-43 SH
HSBC HLDGS PLC	SPON ADR NEW	$263K	0.1%	3,344 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.5%Prev: 0.4%	5,197 SH	Increased-14 SH
INTUIT	COM	$837K	0.3%Prev: 0.3%	1,264 SH	Increased-42 SH
INTUITIVE SURGICAL INC	COM NEW	$318K	0.1%Prev: 0.1%	561 SH	Increased+29 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.7%Prev: 0.2%	3,802 SH	Increased+2,768 SH
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.5%Prev: 0.2%	22,054 SH	Increased+11,039 SH
ISHARES INC	CORE MSCI EMKT	$5.5M	1.7%Prev: 0.6%	82,336 SH	Increased+52,935 SH
ISHARES INC	EMNG MKTS EQT	$283K	0.1%	4,886 SH	New
ISHARES INC	ESG AWR MSCI EM	$320K	0.1%	7,238 SH	New
ISHARES TR	0-5YR INVT GR CP	$351K	0.1%Prev: 0.2%	6,917 SH	Decreased-3,881 SH
ISHARES TR	10-20 YR TRS ETF	$2.8M	0.8%Prev: 0.1%	27,528 SH	Increased+23,680 SH
ISHARES TR	20 YR TR BD ETF	$1.8M	0.5%Prev: 0.7%	20,510 SH	Decreased-838 SH
ISHARES TR	CORE 1 5 YR USD	$8.7M	2.6%Prev: 2.5%	178,343 SH	Increased+38,798 SH
ISHARES TR	CORE INTL AGGR	$1.9M	0.6%Prev: 0.1%	37,073 SH	Increased+31,351 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.5%Prev: 0.7%	18,470 SH	Decreased-6,215 SH
ISHARES TR	CORE MSCI EURO	$400K	0.1%Prev: 0.1%	5,641 SH	Increased+125 SH
ISHARES TR	CORE MSCI PAC	$214K	0.1%	2,918 SH	New
ISHARES TR	CORE MSCI TOTAL	$540K	0.2%Prev: 0.2%	6,375 SH	Increased+239 SH
ISHARES TR	CORE S&P MCP ETF	$765K	0.2%Prev: 0.3%	11,593 SH	Decreased-1,001 SH
ISHARES TR	CORE S&P SCP ETF	$642K	0.2%Prev: 0.2%	5,346 SH	Increased+3 SH
ISHARES TR	CORE S&P TTL STK	$5.0M	1.5%Prev: 0.8%	33,579 SH	Increased+17,735 SH
ISHARES TR	CORE S&P US GWT	$805K	0.2%Prev: 0.3%	4,793 SH	Increased-44 SH
ISHARES TR	CORE S&P US VLU	$736K	0.2%Prev: 0.2%	7,174 SH	Increased+401 SH
ISHARES TR	CORE S&P500 ETF	$50.5M	15.1%Prev: 18.3%	73,711 SH	Increased-7,784 SH
ISHARES TR	CORE UNIVRSL USD	$14.4M	4.3%	310,069 SH	New
ISHARES TR	CORE US AGGBD ET	$2.7M	0.8%Prev: 1.2%	27,505 SH	Decreased-3,946 SH
ISHARES TR	EAFE GRWTH ETF	$3.7M	1.1%Prev: 2.1%	32,292 SH	Decreased-24,349 SH
ISHARES TR	EAFE VALUE ETF	$3.7M	1.1%Prev: 1.1%	52,506 SH	Increased-4,789 SH
ISHARES TR	ESG AW MSCI EAFE	$202K	0.1%	2,122 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.4M	0.4%Prev: 0.3%	15,232 SH	Increased+8,942 SH
ISHARES TR	ESG AWR US AGRGT	$551K	0.2%Prev: 0.1%	11,520 SH	Increased+5,956 SH
ISHARES TR	ESG AWRE USD ETF	$700K	0.2%Prev: 0.1%	29,921 SH	Increased+15,874 SH
ISHARES TR	ESG MSCI KLD 400	$523K	0.2%	4,059 SH	New
ISHARES TR	ESG MSCI USA ETF	$357K	0.1%Prev: 0.1%	6,200 SH	Increased+502 SH
ISHARES TR	ESG OPTIMIZED	$225K	0.1%	1,612 SH	New
ISHARES TR	GLB INFRASTR ETF	$527K	0.2%Prev: 0.1%	8,593 SH	Increased+1,167 SH
ISHARES TR	GNMA BOND ETF	$406K	0.1%Prev: 0.1%	9,107 SH	Increased+911 SH
ISHARES TR	ISHS 1-5YR INVS	$307K	0.1%Prev: 0.1%	5,815 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$659K	0.2%Prev: 0.2%	12,232 SH	Increased-263 SH
ISHARES TR	JPMORGAN USD EMG	$895K	0.3%Prev: 0.2%	9,299 SH	Increased+2,832 SH
ISHARES TR	MBS ETF	$2.9M	0.9%Prev: 1.1%	30,502 SH	Increased-350 SH
ISHARES TR	MRGSTR MD CP ETF	$430K	0.1%	5,197 SH	New
ISHARES TR	MSCI ACWI ETF	$401K	0.1%Prev: 0.1%	2,837 SH	Increased-339 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.4%Prev: 0.7%	21,562 SH	Decreased-21,309 SH
ISHARES TR	MSCI INTL VLU FT	$624K	0.2%Prev: 0.4%	16,389 SH	Decreased-18,759 SH
ISHARES TR	MSCI USA MMENTM	$2.3M	0.7%Prev: 0.5%	9,023 SH	Increased+3,216 SH
ISHARES TR	MSCI USA QLT FCT	$2.7M	0.8%Prev: 1.8%	13,689 SH	Decreased-12,220 SH
ISHARES TR	RUS 1000 ETF	$2.0M	0.6%Prev: 0.8%	5,334 SH	Decreased-1,320 SH
ISHARES TR	RUS 1000 GRW ETF	$207K	0.1%	437 SH	New
ISHARES TR	RUS 2000 GRW ETF	$610K	0.2%Prev: 0.4%	1,887 SH	Decreased-1,395 SH
ISHARES TR	RUS 2000 VAL ETF	$255K	0.1%Prev: 0.3%	1,409 SH	Decreased-3,167 SH
ISHARES TR	RUS MID CAP ETF	$8.8M	2.6%Prev: 3.1%	91,145 SH	Increased+155 SH
ISHARES TR	RUSSELL 2000 ETF	$532K	0.2%Prev: 0.3%	2,160 SH	Decreased-989 SH
ISHARES TR	S&P 100 ETF	$5.1M	1.5%Prev: 0.4%	15,009 SH	Increased+11,505 SH
ISHARES TR	S&P 500 GRWT ETF	$5.8M	1.7%Prev: 2.1%	47,008 SH	Increased-6,030 SH
ISHARES TR	S&P 500 VAL ETF	$7.1M	2.1%Prev: 1.2%	33,319 SH	Increased+16,860 SH
ISHARES TR	S&P SML 600 GWT	$216K	0.1%Prev: 0.1%	1,529 SH	Increased+19 SH
ISHARES TR	SELECT DIVID ETF	$239K	0.1%	1,695 SH	New
ISHARES TR	SYSTEMATIC BD ET	$352K	0.1%	3,922 SH	New
ISHARES TR	U.S. TECH ETF	$771K	0.2%Prev: 0.8%	3,861 SH	Decreased-8,673 SH
ISHARES TR	US AER DEF ETF	$1.1M	0.3%	5,183 SH	New
ISHARES TR	US TREAS BD ETF	$1.2M	0.3%Prev: 0.4%	50,786 SH	Increased+8,351 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$978K	0.3%	7,932 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$225K	0.1%Prev: 0.1%	3,433 SH	Increased-316 SH
JOHNSON & JOHNSON	COM	$600K	0.2%Prev: 0.2%	2,897 SH	Increased-263 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.4%Prev: 0.3%	3,939 SH	Increased+304 SH
KINDER MORGAN INC DEL	COM	$422K	0.1%Prev: 0.2%	15,348 SH	Decreased-2,039 SH
KLA CORP	COM NEW	$208K	0.1%	171 SH	New
LAM RESEARCH CORP	COM NEW	$762K	0.2%Prev: 0.1%	4,452 SH	Increased-150 SH
LINDE PLC	SHS	$266K	0.1%Prev: 0.1%	624 SH	Decreased-291 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$56K	0.0%Prev: 0.0%	10,657 SH	Decreased-28,490 SH
LOWES COS INC	COM	$311K	0.1%Prev: 0.1%	1,290 SH	Decreased-188 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$325K	0.1%Prev: 0.2%	7,502 SH	Decreased+540 SH
MARVELL TECHNOLOGY INC	COM	$236K	0.1%	2,775 SH	New
MASTERCARD INCORPORATED	CL A	$952K	0.3%Prev: 0.3%	1,667 SH	Increased+7 SH
MCDONALDS CORP	COM	$294K	0.1%Prev: 0.1%	961 SH	Increased-39 SH
MERCK & CO INC	COM	$318K	0.1%Prev: 0.2%	3,025 SH	Decreased-1,140 SH
META PLATFORMS INC	CL A	$2.1M	0.6%Prev: 0.7%	3,228 SH	Increased+51 SH
MICRON TECHNOLOGY INC	COM	$277K	0.1%	971 SH	New
MICROSOFT CORP	COM	$5.5M	1.7%Prev: 1.8%	11,460 SH	Increased+77 SH
MORGAN STANLEY	COM NEW	$287K	0.1%Prev: 0.1%	1,619 SH	Increased-358 SH
NASDAQ INC	COM	$595K	0.2%Prev: 0.2%	6,126 SH	Increased-114 SH
NATWEST GROUP PLC	SPONS ADR	$176K	0.1%	10,066 SH	New
NETFLIX INC	COM	$1.0M	0.3%Prev: 0.4%	10,921 SH	Increased+9,882 SH
NEXTERA ENERGY INC	COM	$370K	0.1%Prev: 0.1%	4,612 SH	Increased-26 SH
NORFOLK SOUTHN CORP	COM	$663K	0.2%Prev: 0.2%	2,296 SH	Increased-18 SH
NVIDIA CORPORATION	COM	$11.8M	3.5%Prev: 3.3%	63,009 SH	Increased-1,842 SH
ONEOK INC NEW	COM	$395K	0.1%Prev: 0.2%	5,372 SH	Decreased+844 SH
ORACLE CORP	COM	$628K	0.2%Prev: 0.2%	3,224 SH	Increased+72 SH
PALANTIR TECHNOLOGIES INC	CL A	$290K	0.1%	1,634 SH	New
PARK HOTELS & RESORTS INC	COM	$214K	0.1%	20,488 SH	New
PARKER-HANNIFIN CORP	COM	$217K	0.1%	247 SH	New
PEPSICO INC	COM	$270K	0.1%Prev: 0.1%	1,884 SH	Increased+186 SH
PFIZER INC	COM	$605K	0.2%Prev: 0.3%	24,313 SH	Decreased-6,828 SH
PGIM ETF TR	ACTV HY BD ETF	$784K	0.2%	22,084 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$496K	0.1%Prev: 0.4%	5,233 SH	Decreased-4,837 SH
PRICE T ROWE GROUP INC	COM	$296K	0.1%Prev: 0.1%	2,890 SH	Decreased+112 SH
PROCTER AND GAMBLE CO	COM	$302K	0.1%Prev: 0.2%	2,106 SH	Decreased-571 SH
QUALCOMM INC	COM	$611K	0.2%Prev: 0.2%	3,573 SH	Increased+72 SH
REALTY INCOME CORP	COM	$313K	0.1%Prev: 0.1%	5,556 SH	Increased+189 SH
REPUBLIC SVCS INC	COM	$580K	0.2%Prev: 0.2%	2,739 SH	Increased-1 SH
RTX CORPORATION	COM	$329K	0.1%Prev: 0.1%	1,792 SH	Increased-551 SH
S&P GLOBAL INC	COM	$788K	0.2%Prev: 0.3%	1,508 SH	Increased-38 SH
SALESFORCE INC	COM	$261K	0.1%Prev: 0.1%	984 SH	Decreased+68 SH
SAP SE	SPON ADR	$293K	0.1%Prev: 0.1%	1,205 SH	Increased+17 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$233K	0.1%	9,034 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$6.7M	2.0%Prev: 1.1%	287,218 SH	Increased+161,382 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$5.7M	1.7%Prev: 1.7%	213,740 SH	Increased+39,696 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$269K	0.1%	976 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$502K	0.2%	3,488 SH	New
SHORE BANCSHARES INC	COM	$1.2M	0.4%	68,436 SH	New
SKYWORKS SOLUTIONS INC	COM	$216K	0.1%	3,400 SH	New
SONY GROUP CORP	SPONSORED ADR	$203K	0.1%	7,923 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$625K	0.2%Prev: 0.2%	1,300 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$9.6M	2.9%Prev: 0.8%	14,093 SH	Increased+10,584 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.3M	2.2%	68,852 SH	New
STERIS PLC	SHS USD	$396K	0.1%Prev: 0.1%	1,561 SH	Increased-13 SH
STRYKER CORPORATION	COM	$687K	0.2%Prev: 0.3%	1,954 SH	Decreased+3 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$390K	0.1%Prev: 0.1%	1,285 SH	Increased+199 SH
TESLA INC	COM	$1.9M	0.6%Prev: 0.6%	4,203 SH	Increased+434 SH
TJX COS INC NEW	COM	$224K	0.1%	1,455 SH	New
TRACTOR SUPPLY CO	COM	$503K	0.2%Prev: 0.2%	10,058 SH	Decreased-97 SH
TRUIST FINL CORP	COM	$635K	0.2%Prev: 0.2%	12,895 SH	Increased-1,331 SH
UNION PAC CORP	COM	$536K	0.2%Prev: 0.2%	2,319 SH	Decreased-87 SH
UNITED PARCEL SERVICE INC	CL B	$454K	0.1%Prev: 0.1%	4,581 SH	Increased+2,670 SH
UNITEDHEALTH GROUP INC	COM	$314K	0.1%Prev: 0.3%	952 SH	Decreased-456 SH
US BANCORP DEL	COM NEW	$370K	0.1%Prev: 0.1%	6,934 SH	Increased+66 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$4.6M	1.4%Prev: 0.5%	22,217 SH	Increased+15,030 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.4M	1.3%Prev: 0.4%	57,034 SH	Increased+44,618 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$399K	0.1%Prev: 0.2%	5,382 SH	Decreased-2,775 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$532K	0.2%Prev: 0.2%	11,003 SH	Increased+2,005 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.4%Prev: 0.5%	2,713 SH	Increased-457 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$251K	0.1%	796 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$296K	0.1%Prev: 0.1%	1,020 SH	Decreased-122 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$267K	0.1%Prev: 0.1%	3,012 SH	Decreased-16 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.7M	2.0%Prev: 2.2%	10,738 SH	Increased+101 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$629K	0.2%Prev: 0.2%	2,969 SH	Increased-82 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$357K	0.1%Prev: 0.1%	1,183 SH	Increased+429 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.3%Prev: 0.4%	3,063 SH	Increased-221 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.4%Prev: 0.5%	7,142 SH	Increased-614 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.4%Prev: 0.1%	24,509 SH	Increased+17,159 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.5M	1.3%Prev: 0.3%	59,289 SH	Increased+47,390 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$256K	0.1%Prev: 0.1%	4,104 SH	Increased-612 SH
VANGUARD WORLD FD	COMM SRVC ETF	$344K	0.1%Prev: 0.2%	1,775 SH	Decreased-1,491 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$207K	0.1%Prev: 0.1%	525 SH	Decreased-455 SH
VANGUARD WORLD FD	FINANCIALS ETF	$297K	0.1%Prev: 0.2%	2,226 SH	Decreased-1,736 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$480K	0.1%Prev: 0.3%	1,666 SH	Decreased-1,482 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$386K	0.1%Prev: 0.2%	1,292 SH	Decreased-1,136 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.3%Prev: 0.6%	1,432 SH	Decreased-1,162 SH
VERIZON COMMUNICATIONS INC	COM	$861K	0.3%Prev: 0.3%	21,128 SH	Decreased-1,495 SH
VISA INC	COM CL A	$638K	0.2%Prev: 0.2%	1,819 SH	Increased+56 SH
WALMART INC	COM	$594K	0.2%Prev: 0.2%	5,333 SH	Increased-41 SH
WELLS FARGO CO NEW	COM	$308K	0.1%Prev: 0.1%	3,309 SH	Increased+294 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.3M	1.0%Prev: 0.5%	37,220 SH	Increased+22,099 SH

Sold (vs prior filing)

ARBOR REALTY TRUST INC — $146K
BANCO SANTANDER S.A. — $57K
BLACKROCK ETF TRUST — $353K
BRISTOL-MYERS SQUIBB CO — $207K
COMCAST CORP NEW — $219K
DIMENSIONAL ETF TRUST — $445K
DIMENSIONAL ETF TRUST — $377K
FIDELITY COVINGTON TRUST — $209K
FIDELITY COVINGTON TRUST — $580K
FIDELITY COVINGTON TRUST — $441K
FIDELITY COVINGTON TRUST — $534K
FIDELITY MERRIMACK STR TR — $1.0M
HONEYWELL INTL INC — $214K
INVESCO ACTVELY MNGD ETC FD — $236K
INVESCO EXCH TRADED FD TR II — $549K
ISHARES INC — $1.9M
ISHARES TR — $403K
ISHARES TR — $15.2M
ISHARES TR — $245K
ISHARES TR — $488K
… and 20 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