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: $333.2M213 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$447K	0.1%Prev: 0.2%	2,053 SH	Increased-76 SH
ADVANCED MICRO DEVICES INC	COM	$506K	0.2%Prev: 0.1%	2,488 SH	Increased-501 SH
AGNICO EAGLE MINES LTD	COM	$301K	0.1%	1,481 SH	New
ALPHABET INC	CAP STK CL A	$2.7M	0.8%Prev: 0.5%	9,253 SH	Increased+813 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.4%Prev: 0.3%	4,635 SH	Increased+343 SH
AMAZON COM INC	COM	$2.4M	0.7%Prev: 0.9%	11,528 SH	Increased-199 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$794K	0.2%Prev: 0.3%	9,855 SH	Decreased-3,787 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$290K	0.1%	2,628 SH	New
AMERICAN EXPRESS CO	COM	$368K	0.1%Prev: 0.1%	1,218 SH	Increased+12 SH
AMGEN INC	COM	$329K	0.1%Prev: 0.1%	934 SH	Increased-34 SH
APPLE INC	COM	$6.9M	2.1%Prev: 2.3%	27,302 SH	Increased-203 SH
APPLIED MATLS INC	COM	$731K	0.2%Prev: 0.1%	2,139 SH	Increased+83 SH
ARISTA NETWORKS INC	COM SHS	$214K	0.1%	1,744 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$366K	0.1%	277 SH	New
ASTRAZENECA PLC	ORD	$289K	0.1%	1,464 SH	New
AT&T INC	COM	$277K	0.1%Prev: 0.1%	9,546 SH	Increased+472 SH
AUTOMATIC DATA PROCESSING IN	COM	$627K	0.2%Prev: 0.4%	3,087 SH	Decreased-5 SH
BANCO SANTANDER SA	ADR	$273K	0.1%	24,210 SH	New
BANK AMERICA CORP	COM	$354K	0.1%Prev: 0.1%	7,252 SH	Increased+226 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$964K	0.3%Prev: 0.4%	2,012 SH	Decreased+46 SH
BEST BUY INC	COM	$223K	0.1%Prev: 0.1%	3,474 SH	Decreased-458 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.4M	0.7%	73,113 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.7M	0.5%	52,682 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.8M	0.6%	44,776 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$778K	0.2%	11,089 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.6M	1.7%Prev: 1.6%	97,023 SH	Increased+8,661 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.3M	0.7%	64,472 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.8M	0.5%Prev: 0.7%	34,608 SH	Decreased-272 SH
BLACKROCK INC	COM	$770K	0.2%Prev: 0.3%	801 SH	Decreased-76 SH
BLACKSTONE INC	COM	$224K	0.1%Prev: 0.1%	1,951 SH	Increased+361 SH
BROADCOM INC	COM	$2.3M	0.7%Prev: 0.4%	7,416 SH	Increased+1,145 SH
CAL MAINE FOODS INC	COM NEW	$271K	0.1%Prev: 0.1%	3,422 SH	Decreased-147 SH
CAPITAL ONE FINL CORP	COM	$403K	0.1%	2,209 SH	New
CATERPILLAR INC	COM	$320K	0.1%	451 SH	New
CHEVRON CORPORATION	COM	$354K	0.1%	1,712 SH	New
CHUBB LTD SWITZ	COM	$235K	0.1%	721 SH	New
CISCO SYS INC	COM	$627K	0.2%Prev: 0.2%	8,087 SH	Increased-272 SH
CITIGROUP INC	COM NEW	$208K	0.1%	1,837 SH	New
CITIZENS FINL GROUP INC	COM	$287K	0.1%	4,794 SH	New
CME GROUP INC	COM	$352K	0.1%Prev: 0.1%	1,193 SH	Increased+202 SH
COCA COLA CO	COM	$374K	0.1%Prev: 0.1%	4,920 SH	Increased+190 SH
CONOCOPHILLIPS	COM	$213K	0.1%	1,616 SH	New
CORNING INC	COM	$289K	0.1%	2,123 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.5M	0.4%	1,481 SH	New
CVS HEALTH CORP	COM	$260K	0.1%Prev: 0.1%	3,624 SH	Decreased-1,070 SH
DBX ETF TR	XTRACK MSCI EAFE	$439K	0.1%Prev: 0.2%	8,894 SH	Increased-616 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.1M	0.3%Prev: 0.6%	25,307 SH	Decreased-14,170 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$694K	0.2%Prev: 0.3%	19,526 SH	Decreased-9,582 SH
EATON CORP PLC	SHS	$252K	0.1%	704 SH	New
EDISON INTL	COM	$243K	0.1%	3,325 SH	New
ELI LILLY & CO	COM	$1.1M	0.3%Prev: 0.4%	1,250 SH	Increased-76 SH
EQUITY LIFESTYLE PROPERTIES	COM	$716K	0.2%	11,466 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.4%Prev: 0.4%	7,006 SH	Increased-1,053 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$810K	0.2%	16,121 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.5M	0.5%Prev: 0.4%	33,104 SH	Increased+11,598 SH
FMC CORP	COM NEW	$213K	0.1%	12,387 SH	New
GALLAGHER ARTHUR J & CO	COM	$261K	0.1%Prev: 0.2%	1,206 SH	Decreased-351 SH
GARMIN LTD	SHS	$296K	0.1%Prev: 0.1%	1,275 SH	Decreased-181 SH
GE AEROSPACE	COM NEW	$372K	0.1%Prev: 0.1%	1,310 SH	Increased+140 SH
GE VERNOVA INC	COM	$305K	0.1%	349 SH	New
GENERAL DYNAMICS CORP	COM	$441K	0.1%Prev: 0.1%	1,285 SH	Increased-56 SH
GILEAD SCIENCES INC	COM	$426K	0.1%Prev: 0.2%	3,054 SH	Decreased-759 SH
HOME DEPOT INC	COM	$610K	0.2%Prev: 0.3%	1,854 SH	Decreased-23 SH
HONEYWELL INTL INC	COM	$211K	0.1%Prev: 0.1%	932 SH	Increased-35 SH
HSBC HLDGS PLC	SPON ADR NEW	$292K	0.1%	3,541 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.4%Prev: 0.5%	5,202 SH	Decreased-22 SH
INTUIT	COM	$521K	0.2%Prev: 0.3%	1,205 SH	Decreased-97 SH
INTUITIVE SURGICAL INC	COM NEW	$251K	0.1%Prev: 0.1%	545 SH	Decreased-33 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.7%Prev: 0.4%	3,927 SH	Increased+1,525 SH
ISHARES GOLD TR	ISHARES NEW	$775K	0.2%Prev: 0.5%	8,786 SH	Decreased-12,109 SH
ISHARES INC	CORE MSCI EMKT	$5.4M	1.6%Prev: 0.8%	77,149 SH	Increased+39,331 SH
ISHARES INC	EMNG MKTS EQT	$270K	0.1%Prev: 0.1%	4,474 SH	Increased-604 SH
ISHARES INC	ESG AWR MSCI EM	$365K	0.1%	8,029 SH	New
ISHARES TR	0-5YR INVT GR CP	$328K	0.1%Prev: 0.2%	6,505 SH	Decreased-4,200 SH
ISHARES TR	10-20 YR TRS ETF	$3.2M	0.9%Prev: 0.7%	31,305 SH	Increased+14,402 SH
ISHARES TR	20 YR TR BD ETF	$1.7M	0.5%Prev: 0.6%	20,014 SH	Increased+3,358 SH
ISHARES TR	CORE 1 5 YR USD	$7.8M	2.4%Prev: 2.8%	161,928 SH	Increased+12,253 SH
ISHARES TR	CORE INTL AGGR	$2.2M	0.7%Prev: 0.1%	44,054 SH	Increased+38,591 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.5%Prev: 0.6%	18,222 SH	Increased-2,831 SH
ISHARES TR	CORE MSCI EURO	$405K	0.1%Prev: 0.1%	5,766 SH	Increased-253 SH
ISHARES TR	CORE MSCI PAC	$228K	0.1%	2,980 SH	New
ISHARES TR	CORE MSCI TOTAL	$565K	0.2%Prev: 0.2%	6,516 SH	Increased-290 SH
ISHARES TR	CORE S&P MCP ETF	$734K	0.2%Prev: 0.3%	10,876 SH	Increased-1,488 SH
ISHARES TR	CORE S&P SCP ETF	$664K	0.2%Prev: 0.2%	5,343 SH	Increased-40 SH
ISHARES TR	CORE S&P TTL STK	$4.8M	1.4%Prev: 1.1%	33,871 SH	Increased+9,199 SH
ISHARES TR	CORE S&P US GWT	$765K	0.2%Prev: 0.2%	4,929 SH	Increased-220 SH
ISHARES TR	CORE S&P US VLU	$751K	0.2%Prev: 0.5%	7,344 SH	Decreased-8,021 SH
ISHARES TR	CORE S&P500 ETF	$50.0M	15.0%Prev: 16.8%	76,581 SH	Increased-1,883 SH
ISHARES TR	CORE UNIVRSL USD	$15.3M	4.6%	330,634 SH	New
ISHARES TR	CORE US AGGBD ET	$2.9M	0.9%Prev: 1.2%	28,730 SH	Decreased-1,887 SH
ISHARES TR	EAFE GRWTH ETF	$6.2M	1.9%Prev: 1.5%	56,038 SH	Increased+15,710 SH
ISHARES TR	EAFE VALUE ETF	$4.0M	1.2%Prev: 1.1%	54,413 SH	Increased+5,150 SH
ISHARES TR	ESG AW MSCI EAFE	$220K	0.1%	2,297 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.5%Prev: 0.4%	16,022 SH	Increased+8,238 SH
ISHARES TR	ESG AWR US AGRGT	$668K	0.2%Prev: 0.2%	14,053 SH	Increased+2,618 SH
ISHARES TR	ESG AWRE USD ETF	$830K	0.2%Prev: 0.2%	35,868 SH	Increased+14,901 SH
ISHARES TR	ESG EAFE ETF	$256K	0.1%Prev: 0.1%	3,388 SH	Increased-235 SH
ISHARES TR	ESG MSCI KLD 400	$491K	0.1%Prev: 0.2%	4,055 SH	Increased-150 SH
ISHARES TR	ESG MSCI USA ETF	$409K	0.1%Prev: 0.2%	7,405 SH	Decreased-3,134 SH
ISHARES TR	ESG OPTIMIZED	$261K	0.1%	1,975 SH	New
ISHARES TR	GLB INFRASTR ETF	$560K	0.2%Prev: 0.2%	8,353 SH	Increased+345 SH
ISHARES TR	GNMA BOND ETF	$321K	0.1%Prev: 0.2%	7,236 SH	Decreased-1,727 SH
ISHARES TR	ISHS 1-5YR INVS	$306K	0.1%Prev: 0.1%	5,815 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$695K	0.2%Prev: 0.2%	13,066 SH	Increased+753 SH
ISHARES TR	MBS ETF	$3.3M	1.0%Prev: 0.9%	34,393 SH	Increased+8,434 SH
ISHARES TR	MRGSTR MD CP ETF	$466K	0.1%	5,586 SH	New
ISHARES TR	MSCI ACWI ETF	$392K	0.1%Prev: 0.1%	2,836 SH	Increased-168 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.4%Prev: 0.9%	21,550 SH	Decreased-30,974 SH
ISHARES TR	MSCI INTL VLU FT	$592K	0.2%Prev: 0.2%	14,920 SH	Increased-1,612 SH
ISHARES TR	MSCI USA MMENTM	$2.3M	0.7%Prev: 0.4%	9,503 SH	Increased+4,722 SH
ISHARES TR	MSCI USA QLT FCT	$2.7M	0.8%Prev: 1.9%	14,165 SH	Decreased-15,263 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.5%Prev: 0.9%	4,783 SH	Decreased-2,545 SH
ISHARES TR	RUS 2000 GRW ETF	$588K	0.2%Prev: 0.2%	1,873 SH	Decreased-445 SH
ISHARES TR	RUS 2000 VAL ETF	$266K	0.1%Prev: 0.3%	1,404 SH	Decreased-3,017 SH
ISHARES TR	RUS MID CAP ETF	$8.9M	2.7%Prev: 2.9%	91,725 SH	Increased+1,611 SH
ISHARES TR	RUSSELL 2000 ETF	$509K	0.2%Prev: 0.2%	2,052 SH	Increased-443 SH
ISHARES TR	S&P 100 ETF	$1.6M	0.5%Prev: 0.8%	4,878 SH	Decreased-2,687 SH
ISHARES TR	S&P 500 GRWT ETF	$5.8M	1.7%Prev: 1.9%	50,975 SH	Increased-1,624 SH
ISHARES TR	S&P 500 VAL ETF	$6.7M	2.0%Prev: 1.8%	31,813 SH	Increased+7,736 SH
ISHARES TR	S&P SML 600 GWT	$218K	0.1%	1,505 SH	New
ISHARES TR	SELECT DIVID ETF	$257K	0.1%	1,695 SH	New
ISHARES TR	SYSTEMATIC BD ET	$355K	0.1%	3,986 SH	New
ISHARES TR	U.S. TECH ETF	$639K	0.2%Prev: 0.7%	3,524 SH	Decreased-8,933 SH
ISHARES TR	US TREAS BD ETF	$4.1M	1.2%Prev: 0.4%	176,815 SH	Increased+133,231 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.3M	0.4%Prev: 0.1%	11,286 SH	Increased+9,003 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$230K	0.1%Prev: 0.1%	3,433 SH	Increased-315 SH
JOHNSON & JOHNSON	COM	$795K	0.2%Prev: 0.2%	3,253 SH	Increased-21 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.3%	3,840 SH	New
KINDER MORGAN INC DEL	COM	$511K	0.2%Prev: 0.2%	15,236 SH	Increased-1,240 SH
KLA CORP	COM NEW	$252K	0.1%	171 SH	New
LAM RESEARCH CORP	COM NEW	$923K	0.3%Prev: 0.1%	4,321 SH	Increased-291 SH
LINDE PLC	SHS	$321K	0.1%Prev: 0.2%	648 SH	Decreased-261 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$54K	0.0%Prev: 0.1%	10,657 SH	Decreased-30,462 SH
LOWES COS INC	COM	$304K	0.1%Prev: 0.1%	1,287 SH	Decreased-91 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$671K	0.2%	8,335 SH	New
MARVELL TECHNOLOGY INC	COM	$280K	0.1%	2,823 SH	New
MASTERCARD INCORPORATED	CL A	$812K	0.2%Prev: 0.4%	1,626 SH	Decreased-103 SH
MCDONALDS CORP	COM	$293K	0.1%Prev: 0.1%	941 SH	Decreased-72 SH
MERCK & CO INC	COM	$358K	0.1%Prev: 0.1%	2,980 SH	Increased-266 SH
META PLATFORMS INC	CL A	$1.8M	0.5%Prev: 0.7%	3,200 SH	Decreased-81 SH
MICRON TECHNOLOGY INC	COM	$332K	0.1%	982 SH	New
MICROSOFT CORP	COM	$4.2M	1.3%Prev: 1.6%	11,284 SH	Increased+189 SH
MORGAN STANLEY	COM NEW	$268K	0.1%Prev: 0.1%	1,626 SH	Increased-113 SH
NASDAQ INC	COM	$518K	0.2%Prev: 0.2%	6,106 SH	Increased-7 SH
NETFLIX INC.	COM	$1.0M	0.3%	10,872 SH	New
NEXTERA ENERGY INC	COM	$429K	0.1%Prev: 0.1%	4,622 SH	Increased-103 SH
NORFOLK SOUTHN CORP	COM	$658K	0.2%Prev: 0.2%	2,292 SH	Increased-77 SH
NVIDIA CORPORATION	COM	$10.9M	3.3%Prev: 2.7%	62,770 SH	Increased-1,642 SH
ONEOK INC NEW	COM	$488K	0.1%Prev: 0.2%	5,396 SH	Increased+847 SH
ORACLE CORP	COM	$482K	0.1%Prev: 0.2%	3,278 SH	Increased+144 SH
PALANTIR TECHNOLOGIES INC	CL A	$267K	0.1%	1,823 SH	New
PARK HOTELS & RESORTS INC	COM	$210K	0.1%	19,985 SH	New
PARKER-HANNIFIN CORP	COM	$221K	0.1%	247 SH	New
PAYCHEX INC	COM	$220K	0.1%Prev: 0.1%	2,387 SH	Decreased+911 SH
PEPSICO INC	COM	$222K	0.1%Prev: 0.1%	1,430 SH	Increased+34 SH
PFIZER INC	COM	$710K	0.2%Prev: 0.2%	25,287 SH	Increased+538 SH
PGIM ETF TR	ACTV HY BD ETF	$1.3M	0.4%	37,391 SH	New
PHILIP MORRIS INTL INC	COM	$200K	0.1%	1,211 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$487K	0.1%Prev: 0.3%	5,221 SH	Decreased-4,240 SH
PRICE T ROWE GROUP INC	COM	$339K	0.1%	3,758 SH	New
PROCTER & GAMBLE CO	COM	$328K	0.1%	2,273 SH	New
QUALCOMM INC	COM	$444K	0.1%Prev: 0.2%	3,449 SH	Decreased-73 SH
REALTY INCOME CORP	COM	$338K	0.1%Prev: 0.1%	5,518 SH	Increased+148 SH
REPUBLIC SVCS INC	COM	$601K	0.2%Prev: 0.3%	2,743 SH	Decreased-2 SH
RTX CORPORATION	COM	$346K	0.1%Prev: 0.1%	1,792 SH	Increased-335 SH
S&P GLOBAL INC	COM	$585K	0.2%Prev: 0.3%	1,375 SH	Decreased-191 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$321K	0.1%	12,611 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$6.8M	2.0%Prev: 1.6%	291,826 SH	Increased+106,682 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$6.0M	1.8%Prev: 2.0%	225,684 SH	Increased+31,757 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$373K	0.1%	952 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$423K	0.1%	3,182 SH	New
SHORE BANCSHARES INC	COM	$1.2M	0.4%Prev: 0.3%	66,634 SH	Increased+1,504 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.2M	2.2%	80,574 SH	New
STARWOOD PPTY TR INC	COM	$187K	0.1%	10,842 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$602K	0.2%	1,300 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.6M	2.9%	14,760 SH	New
STERIS PLC	SHS USD	$344K	0.1%Prev: 0.1%	1,556 SH	Decreased-19 SH
STRYKER CORPORATION	COM	$638K	0.2%Prev: 0.3%	1,943 SH	Decreased-28 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$439K	0.1%	1,298 SH	New
TESLA INC	COM	$1.5M	0.4%Prev: 0.3%	4,015 SH	Increased+730 SH
TJX COS INC NEW	COM	$247K	0.1%	1,547 SH	New
TRACTOR SUPPLY CO	COM	$454K	0.1%Prev: 0.2%	10,032 SH	Decreased-171 SH
TRUIST FINL CORP	COM	$575K	0.2%Prev: 0.2%	12,515 SH	Increased-1,061 SH
UNION PAC CORP	COM	$563K	0.2%Prev: 0.2%	2,322 SH	Increased-47 SH
UNITED BANKSHARES INC WEST V	COM	$215K	0.1%	5,198 SH	New
UNITED PARCEL SVCS INC	CL B	$514K	0.2%	5,226 SH	New
UNITEDHEALTH GROUP INC	COM	$210K	0.1%Prev: 0.2%	777 SH	Decreased-441 SH
US BANCORP	COM NEW	$357K	0.1%	6,869 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$4.7M	1.4%Prev: 0.8%	22,977 SH	Increased+11,131 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.9M	1.5%Prev: 0.6%	63,105 SH	Increased+43,001 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$680K	0.2%Prev: 0.2%	9,240 SH	Increased+3,484 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$418K	0.1%Prev: 0.1%	8,701 SH	Increased+3,094 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.3%Prev: 0.4%	2,415 SH	Decreased-628 SH
VANGUARD INDEX FDS	MID CAP ETF	$293K	0.1%Prev: 0.1%	1,020 SH	Increased-77 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$284K	0.1%Prev: 0.1%	3,205 SH	Increased+231 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.4M	1.9%Prev: 2.1%	10,784 SH	Increased-102 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$614K	0.2%Prev: 0.2%	2,828 SH	Increased-237 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$328K	0.1%	1,085 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$991K	0.3%Prev: 0.3%	3,088 SH	Increased+8 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.4%Prev: 0.5%	6,455 SH	Decreased-1,206 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.4%Prev: 0.2%	26,724 SH	Increased+14,994 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.7M	1.4%Prev: 0.7%	60,584 SH	Increased+29,299 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$267K	0.1%Prev: 0.1%	4,173 SH	Increased-148 SH
VANGUARD WORLD FD	COMM SRVC ETF	$260K	0.1%Prev: 0.1%	1,448 SH	Decreased-817 SH
VANGUARD WORLD FD	FINANCIALS ETF	$215K	0.1%Prev: 0.1%	1,782 SH	Decreased-1,023 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$372K	0.1%Prev: 0.2%	1,365 SH	Decreased-803 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$330K	0.1%Prev: 0.2%	1,058 SH	Decreased-618 SH
VANGUARD WORLD FD	INF TECH ETF	$777K	0.2%Prev: 0.4%	1,113 SH	Decreased-692 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.3%Prev: 0.4%	20,717 SH	Increased-1,442 SH
VISA INC	COM CL A	$565K	0.2%Prev: 0.2%	1,870 SH	Decreased+9 SH
WALMART INC	COM	$662K	0.2%Prev: 0.2%	5,327 SH	Increased+411 SH
WELLS FARGO & CO	COM	$259K	0.1%	3,249 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$3.5M	1.0%Prev: 0.6%	39,373 SH	Increased+20,144 SH

Sold (vs prior filing)

ABBOTT LABS — $255K
ACCENTURE PLC IRELAND — $472K
AMCOR PLC — $173K
BANCO SANTANDER S.A. — $84K
BLACKROCK ETF TRUST — $601K
BOSTON SCIENTIFIC CORP — $220K
BRISTOL-MYERS SQUIBB CO — $224K
CHEVRON CORP NEW — $394K
CHUBB LIMITED — $218K
COSTCO WHSL CORP NEW — $1.4M
DIMENSIONAL ETF TRUST — $225K
DIMENSIONAL ETF TRUST — $229K
DOW INC — $232K
EQUITY LIFESTYLE PPTYS INC — $1.5M
FIDELITY COVINGTON TRUST — $216K
FIDELITY COVINGTON TRUST — $513K
FIDELITY COVINGTON TRUST — $422K
FIDELITY COVINGTON TRUST — $526K
FIDELITY MERRIMACK STR TR — $268K
ISHARES INC — $1.3M
… and 29 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