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: $383.2M226 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$533K	0.1%Prev: 0.1%	2,119 SH	Increased+83 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$223K	0.1%Prev: 0.1%	1,795 SH	Decreased+426 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.4%Prev: 0.1%	2,730 SH	Increased+318 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.9%Prev: 0.5%	9,446 SH	Increased+735 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.4%Prev: 0.3%	4,869 SH	Increased+508 SH
AMAZON COM INC	COM	$2.8M	0.7%Prev: 0.9%	11,701 SH	Increased+409 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$939K	0.2%Prev: 0.2%	9,727 SH	Increased+502 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.8M	1.2%Prev: 0.1%	38,272 SH	Increased+35,746 SH
AMERICAN EXPRESS CO	COM	$453K	0.1%Prev: 0.1%	1,339 SH	Increased+83 SH
AMGEN INC	COM	$331K	0.1%Prev: 0.1%	913 SH	Increased-87 SH
AMPHENOL CORP	CL A	$224K	0.1%	1,273 SH	New
ANALOG DEVICES INC	COM	$234K	0.1%	590 SH	New
APPLE INC	COM	$7.9M	2.1%Prev: 1.9%	27,405 SH	Increased+551 SH
APPLIED MATLS INC	COM	$1.6M	0.4%Prev: 0.1%	2,148 SH	Increased-64 SH
ARCHER DANIELS MIDLAND CO	COM	$207K	0.1%	2,708 SH	New
ARISTA NETWORKS INC	COM SHS	$336K	0.1%	1,978 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$668K	0.2%	336 SH	New
ASTRAZENECA PLC	ORD	$285K	0.1%	1,504 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$691K	0.2%Prev: 0.3%	3,087 SH	Decreased-17 SH
BANCO SANTANDER SA	ADR	$334K	0.1%	24,210 SH	New
BANK OF AMER CORP	COM	$428K	0.1%	7,515 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$995K	0.3%Prev: 0.3%	1,989 SH	Increased+14 SH
BEST BUY INC	COM	$296K	0.1%Prev: 0.1%	3,896 SH	Increased-15 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$3.2M	0.8%	60,588 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$2.2M	0.6%	60,353 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$2.6M	0.7%	52,058 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$2.5M	0.6%	87,538 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$1.0M	0.3%	12,560 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$1.8M	0.5%	42,508 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.7M	0.4%	54,121 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.8M	1.8%Prev: 1.6%	100,367 SH	Increased+12,806 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$487K	0.1%	9,302 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$2.2M	0.6%	42,945 SH	New
BLACKROCK INC	COM	$768K	0.2%Prev: 0.3%	799 SH	Decreased-72 SH
BLACKSTONE INC	COM	$259K	0.1%Prev: 0.1%	2,205 SH	Increased+617 SH
BROADCOM INC	COM	$2.9M	0.7%Prev: 0.7%	7,550 SH	Increased+193 SH
CAL MAINE FOODS INC	COM NEW	$293K	0.1%Prev: 0.1%	3,636 SH	Decreased-476 SH
CAPITAL ONE FINL CORP	COM	$451K	0.1%Prev: 0.1%	2,250 SH	Increased+828 SH
CATERPILLAR INC	COM	$532K	0.1%	500 SH	New
CHEVRON CORPORATION	COM	$294K	0.1%	1,774 SH	New
CHUBB LIMITED	COM	$239K	0.1%Prev: 0.1%	700 SH	Increased-26 SH
CISCO SYS INC	COM	$951K	0.2%Prev: 0.2%	8,095 SH	Increased-427 SH
CITIGROUP INC	COM NEW	$258K	0.1%	1,840 SH	New
CITIZENS FINL GROUP INC	COM	$332K	0.1%Prev: 0.1%	4,742 SH	Increased-50 SH
COCA COLA CO	COM	$409K	0.1%Prev: 0.1%	5,029 SH	Increased+96 SH
COPA HOLDINGS SA	CL A	$230K	0.1%	1,480 SH	New
CORNING INC	COM	$538K	0.1%	2,106 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.4%	1,451 SH	New
CVS HEALTH CORP	COM	$381K	0.1%Prev: 0.1%	3,687 SH	Increased-690 SH
DBX ETF TR	XTRACK MSCI EAFE	$484K	0.1%Prev: 0.1%	8,862 SH	Increased-390 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$1.1M	0.3%	25,307 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$224K	0.1%Prev: 0.1%	5,511 SH	Decreased-3,003 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$697K	0.2%Prev: 0.3%	18,704 SH	Decreased-10,305 SH
EATON CORP PLC	SHS	$300K	0.1%Prev: 0.1%	704 SH	Increased-35 SH
ELI LILLY & CO	COM	$1.5M	0.4%Prev: 0.3%	1,255 SH	Increased-1 SH
EQUITY LIFESTYLE PROPERTIES	COM	$739K	0.2%	11,466 SH	New
EXXON MOBIL CORP	COM	$972K	0.3%Prev: 0.3%	7,109 SH	Increased-187 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$815K	0.2%	16,260 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.3M	0.3%Prev: 0.3%	27,606 SH	Increased+7,648 SH
GALLAGHER ARTHUR J & CO	COM	$273K	0.1%Prev: 0.2%	1,190 SH	Decreased-344 SH
GARMIN LTD	SHS	$301K	0.1%Prev: 0.1%	1,268 SH	Increased-149 SH
GE AEROSPACE	COM NEW	$491K	0.1%Prev: 0.1%	1,315 SH	Increased+130 SH
GE VERNOVA INC	COM	$416K	0.1%	354 SH	New
GENERAL DYNAMICS CORP	COM	$454K	0.1%Prev: 0.1%	1,281 SH	Increased-63 SH
GENERAL MILLS INC	COM	$311K	0.1%	8,944 SH	New
GILEAD SCIENCES INC	COM	$384K	0.1%Prev: 0.1%	3,039 SH	Increased-365 SH
HOME DEPOT INC	COM	$665K	0.2%Prev: 0.2%	1,886 SH	Decreased+12 SH
HSBC HLDGS PLC	SPON ADR NEW	$268K	0.1%	2,823 SH	New
INTEL CORP	COM	$349K	0.1%	2,498 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.4%Prev: 0.5%	5,157 SH	Decreased+44 SH
INTUITIVE SURGICAL INC	COM NEW	$210K	0.1%Prev: 0.1%	528 SH	Decreased-41 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.5%	2,610 SH	New
ISHARES GOLD TR	ISHARES NEW	$799K	0.2%Prev: 0.3%	10,585 SH	Decreased-3,878 SH
ISHARES INC	CORE MSCI EMKT	$4.6M	1.2%Prev: 1.3%	55,304 SH	Increased-9,014 SH
ISHARES INC	EMNG MKTS EQT	$313K	0.1%Prev: 0.1%	4,276 SH	Increased-622 SH
ISHARES INC	ESG AWR MSCI EM	$410K	0.1%	7,493 SH	New
ISHARES TR	0-5YR INVT GR CP	$339K	0.1%Prev: 0.2%	6,724 SH	Decreased-3,545 SH
ISHARES TR	10-20 YR TRS ETF	$2.7M	0.7%Prev: 0.7%	26,833 SH	Increased+6,336 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.4%Prev: 0.6%	17,899 SH	Decreased-1,310 SH
ISHARES TR	7-10 YR TRSY BD	$774K	0.2%	8,180 SH	New
ISHARES TR	CORE 1 5 YR USD	$7.3M	1.9%Prev: 2.5%	151,828 SH	Increased+2,165 SH
ISHARES TR	CORE INTL AGGR	$354K	0.1%Prev: 0.7%	6,994 SH	Decreased-31,040 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.5%Prev: 0.6%	17,932 SH	Increased-2,556 SH
ISHARES TR	CORE MSCI EURO	$453K	0.1%Prev: 0.1%	6,027 SH	Increased+38 SH
ISHARES TR	CORE MSCI PAC	$255K	0.1%Prev: 0.1%	3,109 SH	Increased+59 SH
ISHARES TR	CORE MSCI TOTAL	$645K	0.2%Prev: 0.2%	6,756 SH	Increased-18 SH
ISHARES TR	CORE S&P MCP ETF	$771K	0.2%Prev: 0.3%	9,994 SH	Increased-2,168 SH
ISHARES TR	CORE S&P SCP ETF	$784K	0.2%Prev: 0.2%	5,286 SH	Increased-15 SH
ISHARES TR	CORE S&P TTL STK	$5.4M	1.4%Prev: 1.2%	32,751 SH	Increased+6,288 SH
ISHARES TR	CORE S&P US GWT	$943K	0.2%Prev: 0.3%	5,014 SH	Increased-110 SH
ISHARES TR	CORE S&P US VLU	$840K	0.2%Prev: 0.5%	7,626 SH	Decreased-7,822 SH
ISHARES TR	CORE S&P500 ETF	$63.2M	16.5%Prev: 15.8%	84,395 SH	Increased+10,981 SH
ISHARES TR	CORE UNIVRSL USD	$19.3M	5.0%	418,886 SH	New
ISHARES TR	CORE US AGGBD ET	$2.9M	0.7%Prev: 1.0%	28,995 SH	Decreased-782 SH
ISHARES TR	EAFE GRWTH ETF	$7.3M	1.9%Prev: 2.0%	58,659 SH	Increased+6,587 SH
ISHARES TR	EAFE VALUE ETF	$1.8M	0.5%Prev: 1.6%	23,573 SH	Decreased-47,686 SH
ISHARES TR	ESG AWR MSCI USA	$1.9M	0.5%Prev: 0.3%	18,457 SH	Increased+11,213 SH
ISHARES TR	ESG AWR US AGRGT	$921K	0.2%Prev: 0.2%	19,420 SH	Increased+8,869 SH
ISHARES TR	ESG AWRE 1 5 YR	$340K	0.1%	13,597 SH	New
ISHARES TR	ESG AWRE USD ETF	$706K	0.2%Prev: 0.2%	30,515 SH	Increased+8,696 SH
ISHARES TR	ESG EAFE ETF	$347K	0.1%Prev: 0.1%	4,107 SH	Increased+1,121 SH
ISHARES TR	ESG MSCI KLD ETF	$690K	0.2%	4,848 SH	New
ISHARES TR	ESG MSCI USA ETF	$569K	0.1%Prev: 0.1%	8,194 SH	Increased+1,308 SH
ISHARES TR	ESG OPTIMIZED	$305K	0.1%Prev: 0.1%	1,975 SH	Increased+363 SH
ISHARES TR	GLB INFRASTR ETF	$526K	0.1%Prev: 0.2%	7,904 SH	Increased-406 SH
ISHARES TR	GNMA BOND ETF	$383K	0.1%Prev: 0.1%	8,670 SH	Decreased-865 SH
ISHARES TR	ISHS 1-5YR INVS	$305K	0.1%Prev: 0.1%	5,815 SH	Decreased
ISHARES TR	ISHS 5-10YR INVT	$720K	0.2%Prev: 0.2%	13,545 SH	Increased+1,099 SH
ISHARES TR	MBS ETF	$3.7M	1.0%Prev: 0.8%	39,498 SH	Increased+13,525 SH
ISHARES TR	MRGSTR MD CP ETF	$513K	0.1%Prev: 0.2%	5,308 SH	Increased-533 SH
ISHARES TR	MSCI ACWI ETF	$510K	0.1%Prev: 0.1%	3,250 SH	Increased+181 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.4%Prev: 0.4%	21,550 SH	Increased-30 SH
ISHARES TR	MSCI INTL VLU FT	$476K	0.1%Prev: 0.3%	11,379 SH	Decreased-12,822 SH
ISHARES TR	MSCI USA MMENTM	$2.8M	0.7%Prev: 0.4%	8,222 SH	Increased+3,076 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.5%Prev: 0.7%	4,643 SH	Decreased-1,294 SH
ISHARES TR	RUS 2000 GRW ETF	$735K	0.2%Prev: 0.2%	1,865 SH	Increased-84 SH
ISHARES TR	RUS 2000 VAL ETF	$311K	0.1%Prev: 0.1%	1,404 SH	Increased-31 SH
ISHARES TR	RUS MID CAP ETF	$9.8M	2.6%Prev: 2.9%	88,997 SH	Increased-2,972 SH
ISHARES TR	RUSSELL 2000 ETF	$602K	0.2%Prev: 0.2%	2,003 SH	Increased-447 SH
ISHARES TR	S&P 100 ETF	$2.9M	0.7%Prev: 0.9%	7,813 SH	Increased-1,198 SH
ISHARES TR	S&P 500 GRWT ETF	$7.3M	1.9%Prev: 1.8%	52,739 SH	Increased+5,323 SH
ISHARES TR	S&P 500 VAL ETF	$6.5M	1.7%Prev: 1.8%	28,564 SH	Increased+1,546 SH
ISHARES TR	S&P SML 600 GWT	$269K	0.1%Prev: 0.1%	1,504 SH	Increased-6 SH
ISHARES TR	SELECT DIVID ETF	$265K	0.1%Prev: 0.1%	1,695 SH	Increased
ISHARES TR	SYSTEMATIC BD ET	$265K	0.1%	2,991 SH	New
ISHARES TR	US AER DEF ETF	$560K	0.1%	2,312 SH	New
ISHARES TR	US TECH ETF	$845K	0.2%	3,350 SH	New
ISHARES TR	US TREAS BD ETF	$4.0M	1.0%Prev: 0.3%	173,599 SH	Increased+130,146 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.5M	0.4%Prev: 0.4%	11,164 SH	Increased+492 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$256K	0.1%Prev: 0.1%	3,416 SH	Increased-332 SH
JOHNSON & JOHNSON	COM	$730K	0.2%Prev: 0.2%	2,875 SH	Increased-382 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.3%	3,897 SH	New
KINDER MORGAN INC DEL	COM	$467K	0.1%Prev: 0.2%	14,607 SH	Decreased-1,421 SH
KLA CORP	COM NEW	$507K	0.1%	1,680 SH	New
LAM RESEARCH CORP	COM NEW	$1.9M	0.5%Prev: 0.1%	4,351 SH	Increased-35 SH
LINDE PLC	SHS	$334K	0.1%Prev: 0.1%	644 SH	Decreased-268 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$62K	0.0%Prev: 0.0%	10,657 SH	Increased
LOWES COS INC	COM	$231K	0.1%Prev: 0.1%	1,046 SH	Decreased-297 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$399K	0.1%	7,585 SH	New
MARVELL TECHNOLOGY INC	COM	$839K	0.2%	2,815 SH	New
MASTERCARD INCORPORATED	CL A	$849K	0.2%Prev: 0.3%	1,654 SH	Decreased-26 SH
MCDONALDS CORP	COM	$236K	0.1%Prev: 0.1%	872 SH	Decreased-97 SH
MERCK & CO INC	COM	$376K	0.1%Prev: 0.1%	2,925 SH	Increased+300 SH
META PLATFORMS INC	CL A	$1.8M	0.5%Prev: 0.8%	3,133 SH	Decreased-29 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.3%	1,061 SH	New
MICROSOFT CORP	COM	$4.2M	1.1%Prev: 1.9%	11,127 SH	Decreased-167 SH
MONOLITHIC PWR SYS INC	COM	$238K	0.1%	172 SH	New
MORGAN STANLEY	COM NEW	$325K	0.1%Prev: 0.1%	1,556 SH	Increased-163 SH
NASDAQ INC	COM	$451K	0.1%Prev: 0.2%	5,720 SH	Decreased-393 SH
NETFLIX INC	COM	$728K	0.2%Prev: 0.5%	10,200 SH	Decreased+9,102 SH
NEXTERA ENERGY INC	COM	$259K	0.1%Prev: 0.1%	2,949 SH	Decreased-1,772 SH
NORFOLK SOUTHN CORP	COM	$715K	0.2%Prev: 0.2%	2,274 SH	Increased-65 SH
NVIDIA CORPORATION	COM	$12.6M	3.3%Prev: 3.4%	62,848 SH	Increased-4 SH
ONEOK INC NEW	COM	$470K	0.1%Prev: 0.1%	5,401 SH	Increased+833 SH
ORACLE CORP	COM	$478K	0.1%Prev: 0.2%	3,263 SH	Decreased+39 SH
PARK HOTELS & RESORTS INC	COM	$276K	0.1%Prev: 0.0%	19,338 SH	Increased+6,321 SH
PARKER-HANNIFIN CORP	COM	$244K	0.1%	249 SH	New
PFIZER INC	COM	$648K	0.2%Prev: 0.2%	26,907 SH	Increased+8,868 SH
PGIM ETF TR	ACTV HY BD ETF	$1.3M	0.3%Prev: 0.3%	37,612 SH	Increased+14,121 SH
PHILIP MORRIS INTL INC	COM	$220K	0.1%Prev: 0.1%	1,214 SH	Increased+64 SH
PIMCO ETF TR	0-5 HIGH YIELD	$488K	0.1%Prev: 0.2%	5,213 SH	Decreased-318 SH
PNC FINL SVCS GROUP INC	COM	$216K	0.1%	879 SH	New
POLARIS INC	COM	$210K	0.1%	3,068 SH	New
POWELL INDS INC	COM	$240K	0.1%	837 SH	New
PRICE T ROWE GROUP INC	COM	$438K	0.1%Prev: 0.1%	3,856 SH	Increased+1,232 SH
PROCTER & GAMBLE CO	COM	$323K	0.1%	2,206 SH	New
QUALCOMM INC	COM	$678K	0.2%Prev: 0.2%	3,670 SH	Increased+105 SH
REALTY INCOME CORP	COM	$342K	0.1%Prev: 0.1%	5,523 SH	Increased-58 SH
REGIONS FINANCIAL CORP NEW	COM	$254K	0.1%	8,425 SH	New
REPUBLIC SVCS INC	COM	$571K	0.1%Prev: 0.2%	2,679 SH	Decreased-86 SH
RTX CORPORATION	COM	$360K	0.1%	1,899 SH	New
S&P GLOBAL INC	COM	$556K	0.1%Prev: 0.3%	1,364 SH	Decreased-169 SH
SANDISK CORP	COM	$371K	0.1%	163 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$583K	0.2%	22,573 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$6.6M	1.7%Prev: 1.6%	284,701 SH	Increased+88,514 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$6.1M	1.6%Prev: 1.7%	229,507 SH	Increased+43,260 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.0M	0.3%	1,081 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$606K	0.2%	3,182 SH	New
SHORE BANCSHARES INC	COM	$1.5M	0.4%Prev: 0.4%	66,634 SH	Increased+1,504 SH
SPDR SERIES TRUST	ST BLOO HIGH ETF	$239K	0.1%	2,485 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$241K	0.1%	9,188 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$7.4M	1.9%	62,540 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$214K	0.1%	3,505 SH	New
STARWOOD PPTY TR INC	COM	$172K	0.0%	10,481 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$679K	0.2%	1,300 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.6M	2.8%	14,167 SH	New
STERIS PLC	SHS USD	$327K	0.1%Prev: 0.1%	1,555 SH	Decreased-2 SH
STRYKER CORPORATION	COM	$621K	0.2%Prev: 0.3%	1,973 SH	Decreased+8 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$641K	0.2%	1,343 SH	New
TESLA INC	COM	$1.7M	0.5%Prev: 0.4%	4,124 SH	Increased+340 SH
TEXAS INSTRS INC	COM	$241K	0.1%	809 SH	New
TJX COS INC NEW	COM	$220K	0.1%	1,450 SH	New
TRACTOR SUPPLY CO	COM	$305K	0.1%Prev: 0.2%	9,643 SH	Decreased-553 SH
TRUIST FINL CORP	COM	$449K	0.1%Prev: 0.2%	9,005 SH	Decreased-4,817 SH
UNION PAC CORP	COM	$633K	0.2%Prev: 0.2%	2,327 SH	Increased+34 SH
UNITED BANKSHARES INC WEST V	COM	$238K	0.1%	5,198 SH	New
UNITED PARCEL SVCS INC	CL B	$643K	0.2%	5,982 SH	New
UNITEDHEALTH GROUP INC	COM	$399K	0.1%Prev: 0.1%	959 SH	Increased-25 SH
US BANCORP	COM NEW	$420K	0.1%	6,958 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$5.9M	1.5%Prev: 0.9%	26,793 SH	Increased+12,791 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.8M	1.3%Prev: 0.6%	62,892 SH	Increased+39,934 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$593K	0.2%Prev: 0.1%	8,084 SH	Increased+2,328 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.3%Prev: 0.4%	14,362 SH	Decreased+11,410 SH
VANGUARD INDEX FDS	MID CAP ETF	$284K	0.1%Prev: 0.1%	3,530 SH	Decreased+2,489 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$311K	0.1%Prev: 0.1%	3,226 SH	Increased+144 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.2M	1.9%Prev: 2.1%	10,506 SH	Increased-390 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$678K	0.2%Prev: 0.2%	2,791 SH	Decreased-814 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$394K	0.1%Prev: 0.1%	1,078 SH	Increased+342 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.3%Prev: 0.3%	3,088 SH	Increased+48 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.4%Prev: 0.5%	6,445 SH	Increased-1,025 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.4%Prev: 0.2%	28,060 SH	Increased+17,642 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.3M	1.4%Prev: 0.9%	62,286 SH	Increased+25,136 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$294K	0.1%Prev: 0.1%	4,129 SH	Increased-121 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$233K	0.1%	1,473 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$266K	0.1%Prev: 0.1%	1,448 SH	Decreased-659 SH
VANGUARD WORLD FD	FINANCIALS ETF	$235K	0.1%Prev: 0.1%	1,782 SH	Decreased-834 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$402K	0.1%Prev: 0.2%	1,344 SH	Decreased-660 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$381K	0.1%Prev: 0.2%	1,058 SH	Decreased-493 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.3%Prev: 0.4%	8,449 SH	Decreased+6,764 SH
VERIZON COMMUNICATIONS INC	COM	$914K	0.2%Prev: 0.3%	21,585 SH	Decreased-39 SH
VISA INC	COM CL A	$654K	0.2%Prev: 0.2%	1,905 SH	Decreased+54 SH
WALMART INC	COM	$605K	0.2%Prev: 0.2%	5,344 SH	Increased+131 SH
WELLS FARGO & CO	COM	$267K	0.1%	3,227 SH	New
WESTERN DIGITAL CORP	COM	$201K	0.1%	315 SH	New
WESTERN UN CO	COM	$173K	0.0%	22,450 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$3.0M	0.8%Prev: 0.6%	31,261 SH	Increased+10,088 SH

Sold (vs prior filing)

ABBOTT LABS — $263K
AMCOR PLC — $170K
AT&T INC — $272K
BANCO SANTANDER S.A. — $104K
BANK AMERICA CORP — $337K
BLACKROCK ETF TRUST — $791K
BLACKROCK ETF TRUST — $2.1M
BLACKROCK ETF TRUST — $561K
BLACKROCK ETF TRUST II — $1.9M
BOSTON SCIENTIFIC CORP — $242K
CHEVRON CORP NEW — $258K
CME GROUP INC — $324K
COSTCO WHSL CORP NEW — $1.5M
DIMENSIONAL ETF TRUST — $1.5M
DOW INC — $410K
EQUITY LIFESTYLE PPTYS INC — $1.4M
FIDELITY COVINGTON TRUST — $203K
FIDELITY COVINGTON TRUST — $224K
FIDELITY COVINGTON TRUST — $598K
FIDELITY COVINGTON TRUST — $458K
… and 36 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