Inlight Wealth Management, LLC

CIK 0001731795 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026

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Filer information

Filed by: Inlight Wealth Management, LLC, Wealth Management Associate
Address: 1175 PEACHTREE STREET NE, SUITE 360, ATLANTA, GA, 30361
Phone: (404) 551-2808
AUM: $273.1M

AUM over time

$350.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $273.1M234 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$18K	0.0%	110 SH	New
ABBVIE INC COM	Stock	$46K	0.0%Prev: 0.1%	200 SH	Decreased-724 SH
ABRDN INCOME CREDIT STRATEGIES COM	CEF	$8K	0.0%	1,554 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$27K	0.0%	100 SH	New
ADOBE INC COM	Stock	$4K	0.0%	11 SH	New
ADT INC DEL COM	Stock	$734	0.0%	91 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$6K	0.0%Prev: 0.1%	30 SH	Decreased-665 SH
AIRBNB INC COM CL A	Stock	$4K	0.0%	30 SH	New
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	$9K	0.0%	400 SH	New
ALPHABET INC CAP STK CL A	Stock	$202K	0.1%Prev: 0.1%	646 SH	Decreased-2 SH
ALPHABET INC CAP STK CL C	Stock	$438K	0.2%Prev: 0.2%	1,395 SH	Decreased-1,091 SH
ALTRIA GROUP INC COM	Stock	$27K	0.0%	463 SH	New
AMAZON COM INC COM	Stock	$46K	0.0%	199 SH	New
AMERICAN INTL GROUP INC COM NEW	Stock	$3K	0.0%	35 SH	New
AMGEN INC COM	Stock	$14K	0.0%	42 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$6K	0.0%	100 SH	New
AMPLIFY ENERGY CORP NEW COM	Stock	$1.3M	0.5%Prev: 0.3%	282,296 SH	Increased+14,315 SH
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$28K	0.0%	1,250 SH	New
APPLE INC COM	Stock	$612K	0.2%Prev: 0.2%	2,250 SH	Decreased-80 SH
ARISTA NETWORKS INC COM SHS	Stock	$524	0.0%	4 SH	New
ASML HOLDING N V N Y REGISTRY SHS	ADR	$7K	0.0%	7 SH	New
ASTRAZENECA PLC SPONSORED ADR	ADR	$92K	0.0%	1,000 SH	New
AT&T INC	Stock	$5.7M	2.1%Prev: 2.1%	405,204 SH	Decreased-69,063 SH
ATLASSIAN CORPORATION CL A	Stock	$3K	0.0%	17 SH	New
ATMOS ENERGY CORP COM	Stock	$168K	0.1%	1,000 SH	New
AVALONBAY CMNTYS INC COM	REIT	$52K	0.0%	289 SH	New
BANK AMERICA CORP COM	Stock	$9K	0.0%	159 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.7M	1.4%Prev: 1.0%	7,397 SH	Increased+384 SH
BILL HOLDINGS INC COM	Stock	$3.2M	1.2%Prev: 0.8%	58,201 SH	Increased-7,810 SH
BP PLC ADR	ADR	$2.6M	1.0%Prev: 0.9%	75,579 SH	Decreased+3,368 SH
BROADCOM INC COM	Stock	$7K	0.0%	20 SH	New
CADENCE BANK COM	Stock	$21K	0.0%	500 SH	New
CAPRI HOLDINGS LIMITED SHS	Stock	$659	0.0%	27 SH	New
CARLISLE COS INC COM	Stock	$320K	0.1%	320,026 SH	New
CARNIVAL CORP PAIRED CTF	Stock	$3K	0.0%	100 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$4K	0.0%	81 SH	New
CATERPILLAR INC COM	Stock	$33K	0.0%	58 SH	New
CEMTREX INC COM	Stock	$5	0.0%	2 SH	New
CHEVRON CORP NEW COM	Stock	$107K	0.0%	703 SH	New
CHEWY INC CL A	Stock	$5K	0.0%	138 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$100K	0.0%	2,700 SH	New
CISCO SYS INC COM	Stock	$12K	0.0%	159 SH	New
CLOUDFLARE INC CL A COM	Stock	$20K	0.0%	100 SH	New
CMB.TECH NV SHS	Stock	$2K	0.0%	190 SH	New
COCA COLA CO COM	Stock	$19K	0.0%	277 SH	New
COMCAST CORP NEW CL A	Stock	$3K	0.0%	94 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$131K	0.0%Prev: 0.1%	152 SH	Decreased-195 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$21K	0.0%	45 SH	New
CVS HEALTH CORP COM	Stock	$2.7M	1.0%Prev: 0.8%	34,365 SH	Decreased+2,291 SH
DIGITAL RLTY TR INC COM	REIT	$119K	0.0%	770 SH	New
DISNEY WALT CO COM	Stock	$122K	0.0%	1,071 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$4K	0.0%	30 SH	New
EATON VANCE LIMITED DURATION I COM	CEF	$6K	0.0%	583 SH	New
EATON VANCE TX ADV GLBL DIV FD COM	CEF	$8K	0.0%	366 SH	New
EBANG INTL HLDGS INC CL A ORD SH NEW	Stock	$141	0.0%	46 SH	New
EMERSON ELEC CO COM	Stock	$34K	0.0%	256 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$128K	0.0%	4,000 SH	New
EQT CORP COM	Stock	$7K	0.0%	136 SH	New
EXXON MOBIL CORP COM	Stock	$184K	0.1%	1,526 SH	New
FIRST EAGLE GLOBAL EQUITY ETF	ETF	$5K	0.0%	109 SH	New
FIRST TR INTER DURATN PFD & IN COM	CEF	$5K	0.0%	253 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$31K	0.0%	236 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$60K	0.0%	839 SH	New
FRESHWORKS INC CLASS A COM	Stock	$2.6M	0.9%Prev: 0.9%	211,247 SH	Decreased-37,221 SH
FULGENT GENETICS INC COM	Stock	$6K	0.0%	239 SH	New
GARMIN LTD SHS	Stock	$9K	0.0%	43 SH	New
GE AEROSPACE COM NEW	Stock	$20K	0.0%	64 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$7K	0.0%	80 SH	New
GE VERNOVA INC COM	Stock	$10K	0.0%	15 SH	New
GENERAL DYNAMICS CORP COM	Stock	$33K	0.0%	97 SH	New
GILEAD SCIENCES INC COM	Stock	$13K	0.0%	103 SH	New
GLOBAL X COPPER MINERS ETF	ETF	$108K	0.0%	1,500 SH	New
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	$3K	0.0%	107 SH	New
GLOBAL X URANIUM ETF	ETF	$51K	0.0%	1,200 SH	New
GLOBALSTAR INC COM NEW	Stock	$358K	0.1%	5,866 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$153K	0.1%Prev: 0.1%	174 SH	Decreased-129 SH
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	CEF	$951	0.0%	159 SH	New
HOME DEPOT INC COM	Stock	$268K	0.1%Prev: 0.1%	780 SH	Decreased-310 SH
HSBC HLDGS PLC SPON ADR NEW	ADR	$31K	0.0%	400 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$93K	0.0%	379 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$125K	0.0%	221 SH	New
INVESCO CURRENCYSHARES EURO TRUST	ETF	$326K	0.1%Prev: 0.1%	3,002 SH	Increased+400 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$19.1M	7.0%Prev: 7.6%	99,712 SH	Decreased-28,757 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$304K	0.1%	3,024 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$283K	0.1%Prev: 0.1%	2,768 SH	Decreased-1,285 SH
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	$23.8M	8.7%Prev: 8.4%	316,251 SH	Decreased-83,009 SH
ISHARES BITCOIN TRUST ETF	ETF	$13K	0.0%	258 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$8K	0.0%	113 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$74K	0.0%	1,104 SH	New
ISHARES CORE S&P 500 ETF	ETF	$66K	0.0%Prev: 0.2%	97 SH	Decreased-795 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$5.6M	2.0%Prev: 3.3%	84,489 SH	Decreased-76,682 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$17.9M	6.6%Prev: 7.8%	175,294 SH	Decreased-52,589 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$134K	0.0%	899 SH	New
ISHARES GLOBAL 100 ETF	ETF	$3K	0.0%	22 SH	New
ISHARES GOLD TRUST	ETF	$130K	0.0%	1,606 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$2K	0.0%	14 SH	New
ISHARES MSCI EAFE ETF	ETF	$121K	0.0%	1,261 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$4.8M	1.7%Prev: 2.9%	65,355 SH	Decreased-36,210 SH
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$12.7M	4.7%Prev: 5.3%	280,326 SH	Decreased-97,885 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$131K	0.0%	523 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$48K	0.0%	445 SH	New
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	$17K	0.0%	200 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$7.7M	2.8%Prev: 2.5%	54,837 SH	Decreased+1,043 SH
ISHARES S&P 500 GROWTH ETF	ETF	$211K	0.1%Prev: 0.1%	210,897 SH
ISHARES S&P 500 VALUE ETF	ETF	$200K	0.1%Prev: 0.1%	179,293 SH	Decreased
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$368K	0.1%	2,800 SH	New
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$396K	0.1%	2,804 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$401K	0.1%Prev: 0.1%	3,528 SH	Increased+1,588 SH
ISHARES SELECT DIVIDEND ETF	ETF	$10K	0.0%	73 SH	New
ISHARES SILVER TRUST	ETF	$328K	0.1%Prev: 0.1%	5,087 SH	Increased
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$85K	0.0%	394 SH	New
ISHARES U.S. TREASURY BOND ETF	ETF	$345	0.0%	15 SH	New
JOHNSON & JOHNSON COM	Stock	$151K	0.1%Prev: 0.1%	732 SH	Decreased-490 SH
JPMORGAN CHASE & CO. COM	Stock	$138K	0.1%	427 SH	New
KLARNA GROUP PLC SHS	Stock	$3K	0.0%	121 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$4K	0.0%	141 SH	New
LENNOX INTL INC COM	Stock	$99K	0.0%	203 SH	New
LIVEONE INC COM NEW	Stock	$944	0.0%	200 SH	New
LOWES COS INC COM	Stock	$37K	0.0%	155 SH	New
LUMEN TECHNOLOGIES INC COM	Stock	$4K	0.0%	500 SH	New
MANCHESTER UTD PLC NEW ORD CL A	Stock	$16	0.0%	1 SH	New
MARA HOLDINGS INC COM	Stock	$898	0.0%	100 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$177K	0.1%Prev: 0.1%	572 SH	Decreased-72 SH
MASIMO CORP COM	Stock	$4K	0.0%	30 SH	New
MATCH GROUP INC NEW COM	Stock	$2.1M	0.8%Prev: 0.7%	65,821 SH	Decreased+3,062 SH
MEDTRONIC PLC SHS	Stock	$7K	0.0%	71 SH	New
META PLATFORMS INC CL A	Stock	$12K	0.0%Prev: 1.5%	18 SH	Decreased-7,283 SH
MICROSOFT CORP COM	Stock	$344K	0.1%Prev: 0.1%	711 SH	Decreased+1 SH
MIND TECHNOLOGY INC COM NEW	Stock	$2K	0.0%	250 SH	New
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	$24K	0.0%	1,500 SH	New
MONDELEZ INTL INC CL A	Stock	$9K	0.0%	167 SH	New
MOSAIC CO NEW COM	Stock	$48	0.0%	2 SH	New
MV OIL TR TR UNITS	Stock	$610	0.0%	500 SH	New
NATIONAL FUEL GAS CO COM	Stock	$40K	0.0%	500 SH	New
NETFLIX INC. COM	Stock	$30K	0.0%	320 SH	New
NNN REIT INC COM	REIT	$53K	0.0%	1,334 SH	New
NORFOLK SOUTHN CORP COM	Stock	$156K	0.1%Prev: 0.1%	541 SH	Decreased-115 SH
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	$2K	0.0%	100 SH	New
NOVO-NORDISK A S ADR	ADR	$5K	0.0%	90 SH	New
NVIDIA CORPORATION COM	Stock	$297K	0.1%Prev: 0.1%	1,590 SH	Decreased-102 SH
OCCIDENTAL PETE CORP COM	Stock	$21K	0.0%	500 SH	New
OCCIDENTAL PETE CORP WT EXP 080327	Stock	$1K	0.0%	62 SH	New
OMADA HEALTH INC COM	Stock	$45K	0.0%	2,832 SH	New
OTIS WORLDWIDE CORP COM	Stock	$3K	0.0%	40 SH	New
PACER US CASH COWS 100 ETF	ETF	$15.5M	5.7%Prev: 5.9%	257,643 SH	Decreased-52,759 SH
PACER US SMALL CAP CASH COWS ETF	ETF	$3.5M	1.3%Prev: 1.1%	78,005 SH	Decreased+7,731 SH
PFIZER INC COM	Stock	$2.5M	0.9%Prev: 0.8%	100,345 SH	Decreased+3,263 SH
PHILIP MORRIS INTL INC COM	Stock	$38K	0.0%	239 SH	New
PIMCO DYNAMIC INCOME FD SHS	CEF	$8K	0.0%	450 SH	New
PINTEREST INC CL A	Stock	$46K	0.0%	1,770 SH	New
PITNEY BOWES INC COM	Stock	$5K	0.0%	500 SH	New
PODCASTONE INC COM	Stock	$237	0.0%	96 SH	New
POLARIS INC COM	Stock	$5K	0.0%	84 SH	New
PROCTER & GAMBLE CO COM	Stock	$8K	0.0%	55 SH	New
PURE STORAGE INC CL A	Stock	$5K	0.0%	82 SH	New
RESMED INC COM	Stock	$6K	0.0%	23 SH	New
RIOT PLATFORMS INC COM	Stock	$1K	0.0%	100 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$7K	0.0%	60 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$28K	0.0%	101 SH	New
RTX CORPORATION COM	Stock	$15K	0.0%	81 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$75K	0.0%	3,127 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$18K	0.0%	675 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$251K	0.1%Prev: 0.3%	9,322 SH	Decreased-23,821 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$82K	0.0%	2,500 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$1K	0.0%	44 SH	New
SCHWAB US TIPS ETF	ETF	$309K	0.1%Prev: 0.1%	11,656 SH	Decreased-4,220 SH
SERVICENOW INC COM	Stock	$9K	0.0%Prev: 2.5%	60 SH	Decreased-65,359 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$23K	0.0%	145 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$1.7M	0.6%Prev: 0.6%	85,104 SH	Decreased+3,372 SH
SOLVENTUM CORP COM SHS	Stock	$2K	0.0%	27 SH	New
SOUNDHOUND AI INC CLASS A COM	Stock	$2K	0.0%	200 SH	New
SPARKLINE INTANGIBLE VALUE ETF	ETF	$29K	0.0%	774 SH	New
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	$87K	0.0%	3,189 SH	New
SPDR GOLD SHARES	ETF	$68K	0.0%	171 SH	New
SPDR S&P 500 ETF TRUST	ETF	$73K	0.0%	107 SH	New
SPROTT PHYSICAL GOLD & SILVER TRUST	CEF	$18.3M	6.7%Prev: 0.1%	398,877 SH	Increased+393,284 SH
STANLEY BLACK & DECKER INC COM	Stock	$5K	0.0%	67 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$2K	0.0%	40 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$18K	0.0%	223 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$88K	0.0%	366 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$78K	0.0%	559 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$9.0M	3.3%Prev: 2.2%	209,756 SH	Increased+16,994 SH
SYSCO CORP COM	Stock	$5K	0.0%	68 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$4K	0.0%	14 SH	New
TEMPUS AI INC CL A	Stock	$4K	0.0%	66 SH	New
TESLA INC COM	Stock	$61K	0.0%	135 SH	New
TEXAS ROADHOUSE INC COM	Stock	$89K	0.0%	534 SH	New
THE TRADE DESK INC COM CL A	Stock	$4K	0.0%	100 SH	New
TJX COS INC NEW COM	Stock	$46K	0.0%	300 SH	New
TOAST INC CL A	Stock	$5K	0.0%	152 SH	New
TORTOISE ENERGY INFRSTRCTR CP COM	CEF	$5K	0.0%	123 SH	New
TOTALENERGIES SE ACT	Stock	$33K	0.0%	500 SH	New
TYLER TECHNOLOGIES INC COM	Stock	$6K	0.0%	13 SH	New
UBER TECHNOLOGIES INC COM	Stock	$23K	0.0%	284 SH	New
UNITED PARCEL SERVICE INC CL B	Stock	$80K	0.0%	807 SH	New
UNITY SOFTWARE INC COM	Stock	$9K	0.0%	212 SH	New
UPSTART HLDGS INC COM	Stock	$2K	0.0%	52 SH	New
VANECK GOLD MINERS ETF	ETF	$6.7M	2.4%	77,543 SH	New
VANECK JUNIOR GOLD MINERS ETF	ETF	$7.1M	2.6%	62,129 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$7K	0.0%	68 SH	New
VANECK REAL ASSETS ETF	ETF	$7K	0.0%	200 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$52K	0.0%	235 SH	New
VANGUARD ENERGY ETF	ETF	$378	0.0%	3 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$34.8M	12.7%Prev: 14.8%	556,615 SH	Decreased-178,159 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$416K	0.2%Prev: 0.1%	70,100 SH	Decreased-60 SH
VANGUARD FTSE EUROPE ETF	ETF	$68K	0.0%Prev: 0.0%	67,702 SH
VANGUARD HEALTH CARE ETF	ETF	$44K	0.0%	152 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$315K	0.1%Prev: 0.1%	5,254 SH	Decreased-2,324 SH
VANGUARD LARGE-CAP ETF	ETF	$30K	0.0%	94 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$6.6M	2.4%	37,343 SH	New
VANGUARD S&P 500 ETF	ETF	$232K	0.1%Prev: 0.1%	369 SH	Decreased+35 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$802K	0.3%Prev: 0.3%	13,648 SH	Decreased-6,290 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$7.2M	2.7%	34,194 SH	New
VANGUARD SMALL-CAP ETF	ETF	$24K	0.0%	94 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$1K	0.0%	19 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$128K	0.0%	383 SH	New
VANGUARD UTILITIES ETF	ETF	$74K	0.0%Prev: 1.0%	400 SH	Decreased-19,593 SH
VANGUARD VALUE ETF	ETF	$15.1M	5.5%	79,037 SH	New
VEEVA SYS INC CL A COM	Stock	$5K	0.0%	23 SH	New
VERIZON COMMUNICATIONS INC	Stock	$4.7M	1.7%Prev: 2.0%	114,187 SH	Decreased-35,523 SH
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	$4K	0.0%	200 SH	New
VIVOPOWER INTERNATIONAL PLC SHS NEW	Stock	$2	0.0%	1 SH	New
VODAFONE GROUP PLC SPONSORED ADR	ADR	$6.1M	2.2%Prev: 2.0%	463,548 SH	Decreased+20,197 SH
WABTEC COM	Stock	$427	0.0%	2 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$28K	0.0%Prev: 0.0%	12,290 SH	Decreased-873 SH
WELLTOWER INC COM	REIT	$134K	0.0%Prev: 0.1%	720 SH	Decreased-281 SH
WINNEBAGO INDS INC COM	Stock	$8K	0.0%	200 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$4.4M	1.6%Prev: 1.2%	76,069 SH	Increased+8,673 SH
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$75K	0.0%	851 SH	New
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$7K	0.0%	135 SH	New
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$5K	0.0%	150 SH	New
WORKIVA INC COM CL A	Stock	$311K	0.1%Prev: 0.1%	3,607 SH	Increased
ZOOM COMMUNICATIONS INC CL A	Stock	$4K	0.0%	46 SH	New
ZSCALER INC COM	Stock	$7K	0.0%	33 SH	New

Sold (vs prior filing)

CHEVRON CORPORATION COM — $409K
ELI LILLY & CO COM — $395K
EXXONMOBIL HOLDINGS CORP COM SHS — $469K
INTEL CORP COM — $213K
ISHARES CORE MSCI EAFE ETF — $231K
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF — $293K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF — $246K
JPMORGAN CHASE & CO COM — $516K
MICRON TECHNOLOGY INC COM — $502K
STATE STREET SPDR S&P 500 ETF — $261K
UNITEDHEALTH GROUP INC COM — $274K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF — $228K
VANGUARD INTERMEDIATE-TERM BOND ETF — $514K
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF — $203K
VANGUARD MORNINGSTAR MID-CAP VALUE ETF — $14.0M
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF — $14.3M
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF — $229K
VANGUARD MORNINGSTAR VALUE ETF — $21.0M
VANGUARD TOTAL BOND MARKET ETF — $208K
VISA INC COM CL A — $244K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001731795-26-000001	$273.1M	View
Oct 21, 2026	Q3 2026	13F-HR	0001731795-26-000005	$350.2M	View
Oct 28, 2025	Q3 2025