KAVAR CAPITAL PARTNERS GROUP, LLC

CIK 0001841766 • 6 13F filings • Apr 23, 2025 – Jul 20, 2026

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Filer information

Filed by: KAVAR CAPITAL PARTNERS GROUP, LLC, Chief Compliance Officer
Address: 11460 TOMAHAWK CREEK PARKWAY, SUITE 420, LEAWOOD, KS, 66211
Phone: 913-428-3300
AUM: $725.5M

AUM over time

$811.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $725.5M185 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$638K	0.1%Prev: 0.1%	3,986 SH	Increased-30 SH
ABBOTT LABS	COM	$5.0M	0.7%Prev: 0.7%	39,745 SH	Decreased-310 SH
ABBVIE INC	COM	$10.6M	1.5%Prev: 1.4%	46,594 SH	Decreased-50 SH
ADOBE INC	COM	$1.3M	0.2%Prev: 0.3%	3,835 SH	Decreased-2,894 SH
ADVANCED MICRO DEVICES INC	COM	$363K	0.0%Prev: 0.0%	1,693 SH	Increased-23 SH
AIR PRODS & CHEMS INC	COM	$213K	0.0%Prev: 0.0%	864 SH	Decreased
ALLIANT ENERGY CORP	COM	$311K	0.0%Prev: 0.0%	4,779 SH	Decreased
ALPHABET INC	CAP STK CL A	$31.6M	4.4%Prev: 3.3%	101,024 SH	Increased-495 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.3%Prev: 0.2%	5,786 SH	Increased+45 SH
ALTRIA GROUP INC	COM	$1.9M	0.3%Prev: 0.3%	32,645 SH	Decreased+410 SH
AMAZON COM INC	COM	$8.7M	1.2%Prev: 1.1%	37,708 SH	Increased+469 SH
AMEREN CORP	COM	$278K	0.0%Prev: 0.0%	2,785 SH	Decreased+16 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$13.3M	1.8%Prev: 1.7%	172,537 SH	Increased+5,047 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$2.2M	0.3%Prev: 0.3%	37,470 SH	Decreased-2,554 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.3M	0.5%Prev: 0.4%	40,023 SH	Increased+1,700 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$8.5M	1.2%Prev: 1.0%	90,142 SH	Increased+8,169 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.8M	0.2%	16,023 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$8.0M	1.1%Prev: 0.9%	105,060 SH	Increased+8,832 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.8M	1.8%Prev: 1.6%	125,944 SH	Increased+1,748 SH
AMERICAN ELEC PWR CO INC	COM	$568K	0.1%Prev: 0.1%	4,930 SH	Increased+10 SH
AMERICAN EXPRESS CO	COM	$875K	0.1%Prev: 0.1%	2,364 SH	Increased+2 SH
AMGEN INC	COM	$346K	0.0%Prev: 0.0%	1,056 SH	Increased+6 SH
ANALOG DEVICES INC	COM	$328K	0.0%Prev: 0.0%	1,209 SH	Increased-1 SH
APPLE INC	COM	$41.6M	5.7%Prev: 5.2%	153,024 SH	Increased-1,289 SH
ARCH CAP GROUP LTD	ORD	$274K	0.0%	13,150 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.2M	0.3%Prev: 0.3%	2,042 SH	Increased+27 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.3%Prev: 0.3%	8,175 SH	Decreased-541 SH
BANK AMERICA CORP	COM	$1.1M	0.2%Prev: 0.1%	19,826 SH	Increased+94 SH
BANK NOVA SCOTIA HALIFAX	COM	$252K	0.0%Prev: 0.0%	3,414 SH	Increased+14 SH
BECTON DICKINSON & CO	COM	$2.3M	0.3%Prev: 0.3%	11,594 SH	Increased-200 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$8.3M	1.1%Prev: 1.1%	11 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.1M	2.8%Prev: 2.7%	41,919 SH	Decreased-369 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$214K	0.0%	14,250 SH	New
BLACKSTONE INC	COM	$8.8M	1.2%Prev: 1.3%	57,041 SH	Decreased+1,019 SH
BOOKING HOLDINGS INC	COM	$300K	0.0%Prev: 0.0%	56 SH	Increased+1 SH
BP PLC	SPONSORED ADR	$1.6M	0.2%Prev: 0.2%	46,946 SH	Decreased-2,894 SH
BRISTOL-MYERS SQUIBB CO	COM	$259K	0.0%Prev: 0.0%	4,802 SH	Increased-61 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$217K	0.0%Prev: 0.0%	3,840 SH	Increased+35 SH
BROADCOM INC	COM	$1.4M	0.2%Prev: 0.2%	3,946 SH	Increased+60 SH
CADENCE DESIGN SYSTEM INC	COM	$1.1M	0.1%Prev: 0.2%	3,397 SH	Decreased-71 SH
CATERPILLAR INC	COM	$13.4M	1.8%Prev: 1.5%	23,377 SH	Increased-147 SH
CBIZ INC	COM	$203K	0.0%Prev: 0.0%	4,015 SH	Decreased
CENCORA INC	COM	$203K	0.0%	600 SH	New
CHENIERE ENERGY INC	COM NEW	$4.2M	0.6%Prev: 0.6%	21,647 SH	Decreased+1,105 SH
CHEVRON CORP NEW	COM	$3.6M	0.5%Prev: 0.5%	23,378 SH	Decreased-330 SH
CHUBB LIMITED	COM	$231K	0.0%Prev: 0.0%	740 SH	Increased
CISCO SYS INC	COM	$425K	0.1%Prev: 0.1%	5,513 SH	Increased+29 SH
COCA COLA CO	COM	$3.4M	0.5%Prev: 0.4%	49,247 SH	Increased-79 SH
COLGATE PALMOLIVE CO	COM	$222K	0.0%Prev: 0.0%	2,812 SH	Decreased+12 SH
COMMERCE BANCSHARES INC	COM	$290K	0.0%Prev: 0.0%	5,545 SH	Increased+1,329 SH
CONOCOPHILLIPS	COM	$441K	0.1%Prev: 0.1%	4,712 SH	Decreased+9 SH
CONSTELLATION BRANDS INC	CL A	$213K	0.0%Prev: 0.0%	1,541 SH	Increased+5 SH
CORNING INC	COM	$919K	0.1%Prev: 0.1%	10,495 SH	Increased-219 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.3%Prev: 0.3%	2,191 SH	Decreased+101 SH
CUMMINS INC	COM	$310K	0.0%Prev: 0.0%	608 SH	Increased
DANAHER CORPORATION	COM	$11.0M	1.5%Prev: 1.3%	47,966 SH	Increased-237 SH
DEERE & CO	COM	$4.6M	0.6%Prev: 0.6%	9,955 SH	Increased+29 SH
DIAGEO PLC	SPON ADR NEW	$1.8M	0.2%Prev: 0.4%	20,955 SH	Decreased-7,080 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.3M	0.3%Prev: 0.3%	31,252 SH	Increased+4 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.7M	0.2%Prev: 0.2%	36,813 SH	Increased+8 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$646K	0.1%Prev: 0.1%	9,278 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.0M	0.1%Prev: 0.1%	16,876 SH	Increased
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.1%	9,548 SH	Decreased-90 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.2%Prev: 0.2%	9,811 SH	Decreased+16 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$208K	0.0%Prev: 0.0%	8,931 SH	Increased
EATON CORP PLC	SHS	$228K	0.0%Prev: 0.0%	717 SH	Decreased+12 SH
ELI LILLY & CO	COM	$3.8M	0.5%Prev: 0.4%	3,551 SH	Increased+11 SH
EMERSON ELEC CO	COM	$3.9M	0.5%Prev: 0.5%	29,264 SH	Increased-35 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$279K	0.0%Prev: 0.0%	16,900 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$261K	0.0%Prev: 0.0%	8,144 SH	Increased
EURONET WORLDWIDE INC	COM	$524K	0.1%Prev: 0.1%	6,888 SH	Decreased-12 SH
EVERGY INC	COM	$284K	0.0%Prev: 0.0%	3,915 SH	Decreased+12 SH
EXXON MOBIL CORP	COM	$7.7M	1.1%Prev: 1.0%	63,744 SH	Increased+123 SH
FEDEX CORP	COM	$4.1M	0.6%Prev: 0.5%	14,357 SH	Increased-167 SH
GE AEROSPACE	COM NEW	$466K	0.1%Prev: 0.1%	1,512 SH	Increased-28 SH
GOLDMAN SACHS GROUP INC	COM	$7.3M	1.0%Prev: 0.9%	8,360 SH	Increased-132 SH
GOODRX HLDGS INC	COM CL A	$84K	0.0%Prev: 0.0%	31,145 SH	Decreased-10,000 SH
GSK PLC	SPONSORED ADR	$225K	0.0%Prev: 0.0%	4,597 SH	Increased-288 SH
HOME DEPOT INC	COM	$4.9M	0.7%Prev: 0.8%	14,177 SH	Decreased-195 SH
HONEYWELL INTL INC	COM	$350K	0.0%Prev: 0.1%	1,796 SH	Decreased+9 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.9M	0.9%Prev: 0.9%	23,215 SH	Increased-6 SH
INTUITIVE SURGICAL INC	COM NEW	$284K	0.0%Prev: 0.0%	502 SH	Increased+6 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.9M	1.4%Prev: 1.3%	51,846 SH	Decreased-1,404 SH
INVESCO QQQ TR	UNIT SER 1	$688K	0.1%Prev: 0.1%	1,120 SH	Decreased-312 SH
IRON MTN INC DEL	COM	$263K	0.0%Prev: 0.0%	3,150 SH	Decreased-500 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$250K	0.0%	5,044 SH	New
ISHARES INC	CORE MSCI EMKT	$297K	0.0%Prev: 0.0%	4,418 SH	Increased+129 SH
ISHARES TR	CORE MSCI INTL	$560K	0.1%Prev: 0.1%	6,784 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.2%Prev: 0.2%	21,227 SH	Increased
ISHARES TR	CORE S&P TTL STK	$832K	0.1%Prev: 0.1%	5,597 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.2M	0.4%Prev: 0.4%	4,713 SH	Increased
ISHARES TR	EAFE SML CP ETF	$367K	0.1%Prev: 0.0%	4,737 SH	Increased+1 SH
ISHARES TR	MSCI EAFE ETF	$525K	0.1%Prev: 0.1%	5,467 SH	Increased-17 SH
ISHARES TR	RUS 1000 ETF	$809K	0.1%Prev: 0.1%	2,167 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.2%Prev: 0.1%	2,617 SH	Increased+289 SH
ISHARES TR	RUS MID CAP ETF	$400K	0.1%Prev: 0.1%	4,158 SH	Decreased-88 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.3%Prev: 0.3%	8,140 SH	Increased-29 SH
ISHARES TR	S&P 500 GRWT ETF	$335K	0.0%Prev: 0.0%	2,718 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$205K	0.0%	3,584 SH	New
JOHNSON & JOHNSON	COM	$9.2M	1.3%Prev: 1.1%	44,624 SH	Increased-453 SH
JPMORGAN CHASE & CO.	COM	$14.4M	2.0%Prev: 1.9%	44,549 SH	Increased+127 SH
KKR & CO INC	COM	$514K	0.1%Prev: 0.1%	4,029 SH	Decreased+7 SH
L3HARRIS TECHNOLOGIES INC	COM	$237K	0.0%Prev: 0.0%	809 SH	Decreased+9 SH
LAM RESEARCH CORP	COM NEW	$469K	0.1%Prev: 0.1%	2,739 SH	Increased-338 SH
LINDE PLC	SHS	$224K	0.0%Prev: 0.0%	525 SH	Decreased+3 SH
LOCKHEED MARTIN CORP	COM	$3.7M	0.5%Prev: 0.5%	7,662 SH	Decreased-122 SH
LOWES COS INC	COM	$225K	0.0%Prev: 0.0%	932 SH	Decreased
MAGNUM ICE CREAM CO NV	ORD SHS	$262K	0.0%	16,515 SH	New
MARATHON PETE CORP	COM	$722K	0.1%Prev: 0.1%	4,440 SH	Decreased
MASTERCARD INCORPORATED	CL A	$357K	0.0%Prev: 0.0%	625 SH	Increased+12 SH
MCDONALDS CORP	COM	$3.2M	0.4%Prev: 0.4%	10,405 SH	Decreased-95 SH
MCKESSON CORP	COM	$543K	0.1%Prev: 0.1%	662 SH	Increased
MERCK & CO INC	COM	$1.7M	0.2%Prev: 0.2%	15,874 SH	Increased-454 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.2%	2,318 SH	Decreased+135 SH
MICROSOFT CORP	COM	$20.0M	2.8%Prev: 2.8%	41,264 SH	Decreased+396 SH
MONDELEZ INTL INC	CL A	$2.8M	0.4%Prev: 0.4%	52,096 SH	Decreased-1,295 SH
NETFLIX INC	COM	$1.0M	0.1%Prev: 0.2%	11,155 SH	Decreased+10,124 SH
NEXTERA ENERGY INC	COM	$747K	0.1%Prev: 0.1%	9,307 SH	Decreased-1,230 SH
NIKE INC	CL B	$3.2M	0.4%Prev: 0.5%	50,480 SH	Decreased-5,515 SH
NOVO-NORDISK A S	ADR	$1.6M	0.2%Prev: 0.2%	31,509 SH	Decreased-1,122 SH
NVIDIA CORPORATION	COM	$30.1M	4.1%Prev: 4.2%	161,311 SH	Decreased-7,056 SH
ORACLE CORP	COM	$284K	0.0%Prev: 0.1%	1,456 SH	Decreased+74 SH
OREILLY AUTOMOTIVE INC	COM	$10.2M	1.4%Prev: 1.6%	111,344 SH	Decreased+774 SH
PALANTIR TECHNOLOGIES INC	CL A	$572K	0.1%Prev: 0.1%	3,217 SH	Increased+746 SH
PEABODY ENERGY CORP	COM	$4.4M	0.6%Prev: 0.5%	147,673 SH	Increased-27 SH
PEPSICO INC	COM	$2.8M	0.4%Prev: 0.4%	19,646 SH	Decreased-2,661 SH
PFIZER INC	COM	$671K	0.1%Prev: 0.1%	26,934 SH	Decreased-2,495 SH
PHILIP MORRIS INTL INC	COM	$2.9M	0.4%Prev: 0.4%	18,266 SH	Decreased-71 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$208K	0.0%	2,360 SH	New
PROCTER AND GAMBLE CO	COM	$9.6M	1.3%Prev: 1.4%	66,641 SH	Decreased-627 SH
QUALCOMM INC	COM	$338K	0.0%Prev: 0.0%	1,977 SH	Increased+38 SH
QUEST DIAGNOSTICS INC	COM	$2.2M	0.3%Prev: 0.3%	12,703 SH	Decreased+10 SH
RTX CORPORATION	COM	$410K	0.1%Prev: 0.0%	2,236 SH	Increased+17 SH
SALESFORCE INC	COM	$233K	0.0%Prev: 0.0%	879 SH	Increased+18 SH
SCHWAB CHARLES CORP	COM	$7.1M	1.0%Prev: 0.9%	71,249 SH	Increased-218 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.5M	0.9%Prev: 0.8%	143,281 SH	Increased-3,958 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$42.9M	5.9%Prev: 5.4%	1,576,625 SH	Increased+43,999 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$34.8M	4.8%Prev: 4.4%	1,449,453 SH	Increased+43,752 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$323K	0.0%Prev: 0.0%	9,891 SH	Increased+4 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$44.9M	6.2%Prev: 5.7%	1,666,797 SH	Increased+35,223 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$10.6M	1.5%Prev: 1.4%	351,877 SH	Increased+7,644 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$7.7M	1.1%Prev: 1.0%	268,672 SH	Increased+6,557 SH
SELECTQUOTE INC	COM	$552K	0.1%Prev: 0.1%	391,312 SH	Decreased
SHELL PLC	SPON ADS	$509K	0.1%Prev: 0.1%	6,923 SH	Increased+39 SH
SOUTHERN CO	COM	$2.3M	0.3%Prev: 0.3%	25,989 SH	Decreased-55 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$310K	0.0%Prev: 0.0%	646 SH	Decreased-75 SH
SPDR GOLD TR	GOLD SHS	$327K	0.0%Prev: 0.0%	825 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$532K	0.1%Prev: 0.1%	11,976 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$222K	0.0%Prev: 0.0%	4,732 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	0.2%Prev: 0.2%	2,638 SH	Increased-32 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.7M	0.5%	54,737 SH	New
SPIRE INC	COM	$2.0M	0.3%Prev: 0.3%	23,946 SH	Increased-340 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.2M	0.2%Prev: 0.2%	37,600 SH	Decreased-4,800 SH
STARBUCKS CORP	COM	$4.4M	0.6%Prev: 0.6%	52,395 SH	Decreased-1,195 SH
STERIS PLC	SHS USD	$4.9M	0.7%Prev: 0.6%	19,307 SH	Increased-225 SH
SYSCO CORP	COM	$1.8M	0.3%Prev: 0.3%	24,884 SH	Decreased-1,200 SH
TESLA INC	COM	$1.2M	0.2%Prev: 0.1%	2,562 SH	Increased+434 SH
THERMO FISHER SCIENTIFIC INC	COM	$16.8M	2.3%Prev: 1.9%	29,042 SH	Increased-471 SH
TIMOTHY PLAN	HIG DV STK ETF	$200K	0.0%	5,191 SH	New
TIMOTHY PLAN	INTL ETF	$212K	0.0%Prev: 0.0%	6,102 SH	Increased
TIMOTHY PLAN	U S SM CP CORE	$360K	0.0%Prev: 0.0%	8,694 SH	Increased+500 SH
TIMOTHY PLAN	US LRGMD CP CORE	$405K	0.1%Prev: 0.1%	8,906 SH	Increased+555 SH
TRUIST FINL CORP	COM	$2.7M	0.4%Prev: 0.3%	54,858 SH	Increased-2,110 SH
UBER TECHNOLOGIES INC	COM	$3.8M	0.5%Prev: 0.6%	46,190 SH	Decreased+883 SH
UMB FINL CORP	COM	$852K	0.1%Prev: 0.1%	7,402 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$5.6M	0.8%Prev: 0.8%	85,850 SH	Decreased-10,530 SH
UNITEDHEALTH GROUP INC	COM	$741K	0.1%Prev: 0.1%	2,245 SH	Increased+639 SH
US BANCORP DEL	COM NEW	$339K	0.0%Prev: 0.0%	6,351 SH	Decreased-739 SH
VANECK ETF TRUST	GOLD MINERS ETF	$412K	0.1%Prev: 0.0%	4,809 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$8.8M	1.2%Prev: 1.1%	18,077 SH	Increased+1,401 SH
VANGUARD INDEX FDS	MID CAP ETF	$441K	0.1%Prev: 0.1%	1,520 SH	Increased+115 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	0.6%Prev: 0.6%	6,860 SH	Increased-2 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.0M	0.8%Prev: 0.8%	28,456 SH	Increased-86 SH
VANGUARD INDEX FDS	SMALL CP ETF	$631K	0.1%Prev: 0.1%	2,447 SH	Increased+116 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.4%Prev: 0.4%	8,568 SH	Increased+31 SH
VANGUARD INDEX FDS	VALUE ETF	$728K	0.1%Prev: 0.1%	3,812 SH	Increased+1 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.1M	1.0%Prev: 1.0%	32,487 SH	Decreased-1,879 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.2%Prev: 0.2%	23,663 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$237K	0.0%Prev: 0.0%	825 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.2%Prev: 0.3%	38,565 SH	Decreased-6,136 SH
VISA INC	COM CL A	$7.8M	1.1%Prev: 1.0%	22,108 SH	Increased+88 SH
WALMART INC	COM	$9.0M	1.2%Prev: 1.1%	80,860 SH	Increased-396 SH
WASTE MGMT INC DEL	COM	$2.1M	0.3%Prev: 0.3%	9,550 SH	Increased+364 SH
WEYERHAEUSER CO MTN BE	COM NEW	$237K	0.0%	10,000 SH	New
YUM BRANDS INC	COM	$464K	0.1%Prev: 0.1%	3,070 SH	Decreased

Sold (vs prior filing)

ARES CAPITAL CORP — $5.4M
BLACKROCK ETF TRUST II — $15.1M
BROWN & BROWN INC — $205K
DOW INC — $442K
GOLDMAN SACHS BDC INC — $187K
ISHARES TR — $331K
NUVEEN PENNSYLVANIA QLT MUN — $168K
SPDR SERIES TRUST — $1.0M
SPDR SERIES TRUST — $2.3M
SPDR SERIES TRUST — $366K
VANECK ETF TRUST — $218K
VANGUARD BD INDEX FDS — $24.9M
ZOETIS INC — $2.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001725547-26-000033	$725.5M	View
Oct 17, 2025	Q3 2025	13F-HR	0001725547-25-004118	$750.0M	View
Jul 20, 2026	Q2 2026