Evergreen Wealth Solutions, LLC

CIK 0001904432 • 3 13F filings • May 14, 2025 – Nov 14, 2025

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Filer information

Filed by: KINTRA WEALTH, LLC, Counsel
Address: 1000 COMMERCE PARK DRIVE, #407, WILLIAMSPORT, PA, 17701
Phone: 6098810101
AUM: $716.8M

AUM over time

$1.91B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $716.8M209 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$324K	0.0%	2,588 SH	New
ABBVIE INC	COM	$2.3M	0.3%Prev: 0.5%	10,064 SH	Increased+6,439 SH
ABRDN ETFS	BBRG ALL COMD K1	$5.4M	0.8%Prev: 3.4%	277,201 SH	Decreased+209 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$221K	0.0%Prev: 0.1%	824 SH	Increased+1 SH
AIR PRODS & CHEMS INC	COM	$461K	0.1%Prev: 0.3%	1,866 SH	Decreased-7 SH
ALPHABET INC	CAP STK CL A	$5.6M	0.8%Prev: 1.5%	17,931 SH	Increased+6,896 SH
ALPHABET INC	CAP STK CL C	$690K	0.1%Prev: 0.2%	2,199 SH	Increased+420 SH
AMAZON COM INC	COM	$4.5M	0.6%Prev: 1.0%	19,645 SH	Increased+11,327 SH
AMERICAN ELEC PWR CO INC	COM	$353K	0.0%	3,062 SH	New
AMERICAN EXPRESS CO	COM	$491K	0.1%Prev: 0.3%	1,328 SH	Increased-105 SH
AMERIPRISE FINL INC	COM	$576K	0.1%Prev: 0.3%	1,174 SH	Increased+9 SH
AMGEN INC	COM	$325K	0.0%Prev: 0.1%	994 SH	Increased+181 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$341K	0.0%	4,244 SH	New
APPLE INC	COM	$8.4M	1.2%Prev: 2.7%	30,969 SH	Increased+12,141 SH
ASML HOLDING N V	N Y REGISTRY SHS	$285K	0.0%Prev: 0.1%	266 SH	Increased+56 SH
BANK AMERICA CORP	COM	$457K	0.1%Prev: 0.3%	8,307 SH	Increased-392 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.4%Prev: 0.9%	5,150 SH	Increased+2,115 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$296K	0.0%	5,754 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$42K	0.0%Prev: 0.0%	14,479 SH	Decreased+2,389 SH
BROADCOM INC	COM	$1.4M	0.2%Prev: 0.6%	4,050 SH	Increased+756 SH
CAPITAL GROUP CORE BALANCED	SHS	$251K	0.0%Prev: 0.1%	7,095 SH	Increased+245 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.2M	0.2%Prev: 0.6%	29,112 SH	Increased+312 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.7M	0.9%Prev: 0.9%	154,605 SH	Increased+116,419 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$4.1M	0.6%Prev: 1.2%	129,670 SH	Increased+58,315 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.1M	0.3%Prev: 1.0%	46,220 SH	Increased+7,685 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$322K	0.0%Prev: 0.2%	10,898 SH	Increased+243 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$15.4M	2.1%Prev: 1.3%	578,823 SH	Increased+494,952 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$665K	0.1%Prev: 0.2%	24,284 SH	Increased+8,504 SH
CATERPILLAR INC	COM	$1.0M	0.1%	1,817 SH	New
CHEVRON CORP NEW	COM	$766K	0.1%Prev: 0.4%	5,023 SH	Increased+493 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$60K	0.0%Prev: 0.0%	30,176 SH	Increased+5,378 SH
CIENA CORP	COM NEW	$5.4M	0.8%Prev: 2.0%	44,693 SH	Increased+20,504 SH
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.6%	15,352 SH	Increased-1,079 SH
CITIZENS & NORTHN CORP	COM	$341K	0.0%Prev: 0.2%	16,897 SH	Increased
CORNING INC	COM	$390K	0.1%Prev: 0.1%	4,455 SH	Increased+1,655 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.1%Prev: 0.6%	1,174 SH	Increased+109 SH
DEERE & CO	COM	$355K	0.0%Prev: 0.1%	763 SH	Increased+204 SH
DISNEY WALT CO	COM	$593K	0.1%Prev: 0.3%	5,215 SH	Decreased-48 SH
DTE ENERGY CO	COM	$526K	0.1%Prev: 0.4%	4,080 SH	Decreased-1,027 SH
EA SERIES TRUST	MC TRIO EQUITY B	$109.3M	15.2%	1,788,683 SH	New
ELI LILLY & CO	COM	$1.6M	0.2%Prev: 0.2%	1,501 SH	Increased+943 SH
EXELON CORP	COM	$514K	0.1%Prev: 0.3%	11,791 SH	Decreased+329 SH
EXXON MOBIL CORP	COM	$559K	0.1%Prev: 0.2%	4,644 SH	Increased+1,870 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$961K	0.1%Prev: 0.5%	4,279 SH	Increased+400 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$6.4M	0.9%	144,832 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$819K	0.1%	16,025 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.2M	0.2%	12,632 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.1%	10,849 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$850K	0.1%	48,584 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$19.8M	2.8%	931,440 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$26.1M	3.6%	1,534,543 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$217K	0.0%	4,244 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$10.1M	1.4%	186,319 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$956K	0.1%	37,972 SH	New
FORD MTR CO	COM	$490K	0.1%Prev: 0.2%	37,334 SH	Increased+453 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$584K	0.1%Prev: 0.4%	23,465 SH	Decreased-4,385 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$242K	0.0%	17,144 SH	New
GILEAD SCIENCES INC	COM	$256K	0.0%Prev: 0.1%	2,085 SH	Increased-33 SH
GLOBAL X FDS	DEFENSE TECH ETF	$234K	0.0%	3,606 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$11.0M	1.5%	145,086 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$45.1M	6.3%Prev: 27.3%	340,429 SH	Decreased-31,789 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$923K	0.1%Prev: 0.5%	17,450 SH	Decreased-250 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$21.6M	3.0%	408,546 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$364K	0.1%	12,843 SH	New
HARTFORD INSURANCE GROUP INC	COM	$358K	0.0%	2,599 SH	New
HOME DEPOT INC	COM	$285K	0.0%	828 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$251K	0.0%	8,530 SH	New
HOST HOTELS & RESORTS INC	COM	$184K	0.0%Prev: 0.1%	10,366 SH	Increased+346 SH
ING GROEP N.V.	SPONSORED ADR	$206K	0.0%	7,370 SH	New
INTEL CORP	COM	$847K	0.1%Prev: 0.5%	22,943 SH	Decreased-2,942 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.6%	4,766 SH	Increased+833 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$381K	0.1%Prev: 0.2%	28,749 SH	Decreased-1,226 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$3.7M	0.5%	172,922 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$209K	0.0%Prev: 0.1%	826 SH	Decreased-74 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.1M	0.3%	17,357 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$2.0M	0.3%	19,140 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$3.8M	0.5%	199,702 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$667K	0.1%	34,058 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5.2M	0.7%	262,626 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$4.7M	0.7%	229,759 SH	New
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	$5.8M	0.8%	232,921 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$233K	0.0%	1,217 SH	New
INVESCO QQQ TR	UNIT SER 1	$848K	0.1%Prev: 0.1%	1,381 SH	Increased+1,024 SH
ISHARES GOLD TR	ISHARES NEW	$203K	0.0%	2,499 SH	New
ISHARES SILVER TR	ISHARES	$236K	0.0%	3,661 SH	New
ISHARES TR	10+ YR INVST GRD	$3.1M	0.4%	60,678 SH	New
ISHARES TR	CORE HIGH DV ETF	$450K	0.1%Prev: 0.2%	3,698 SH	Increased+1,092 SH
ISHARES TR	CORE S&P500 ETF	$5.4M	0.8%Prev: 1.6%	7,869 SH	Increased+3,695 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.1%Prev: 0.1%	10,028 SH	Increased+7,718 SH
ISHARES TR	IBDS DEC28 ETF	$2.0M	0.3%Prev: 1.1%	77,020 SH	Decreased-77 SH
ISHARES TR	IBONDS 27 ETF	$387K	0.1%Prev: 0.2%	15,919 SH	Increased+421 SH
ISHARES TR	IBONDS 29 TRM TS	$208K	0.0%Prev: 0.1%	9,500 SH	Decreased
ISHARES TR	IBONDS DEC 2030	$2.0M	0.3%Prev: 1.1%	88,919 SH	Decreased+253 SH
ISHARES TR	IBONDS DEC 2031	$316K	0.0%Prev: 0.2%	14,950 SH	Decreased
ISHARES TR	IBONDS DEC 2032	$2.0M	0.3%Prev: 1.1%	76,677 SH	Decreased+120 SH
ISHARES TR	IBONDS DEC 29	$404K	0.1%Prev: 0.2%	17,244 SH	Decreased
ISHARES TR	IBONDS DEC2026	$2.2M	0.3%Prev: 1.1%	90,154 SH	Increased+8,733 SH
ISHARES TR	IBOXX HI YD ETF	$209K	0.0%	2,591 SH	New
ISHARES TR	ISHS 5-10YR INVT	$7.0M	1.0%	129,251 SH	New
ISHARES TR	MORNINGSTAR GRWT	$231K	0.0%	2,217 SH	New
ISHARES TR	MSCI ACWI ETF	$211K	0.0%Prev: 0.1%	1,490 SH	Increased
ISHARES TR	MSCI GBL SUS DEV	$545K	0.1%Prev: 0.3%	6,467 SH	Decreased-973 SH
ISHARES TR	MSCI USA QLT FCT	$937K	0.1%Prev: 0.3%	4,717 SH	Increased+1,846 SH
ISHARES TR	RUS 1000 GRW ETF	$622K	0.1%	1,315 SH	New
ISHARES TR	RUS 1000 VAL ETF	$613K	0.1%	2,913 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.3M	0.2%Prev: 0.7%	9,144 SH	Increased+808 SH
ISHARES TR	RUS MDCP VAL ETF	$233K	0.0%	1,654 SH	New
ISHARES TR	RUSSELL 2000 ETF	$589K	0.1%	2,392 SH	New
ISHARES TR	SHRT NAT MUN ETF	$273K	0.0%	2,557 SH	New
ISHARES TR	US INFRASTRUC	$256K	0.0%	4,874 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$29.6M	4.1%	626,181 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$490K	0.1%Prev: 0.3%	7,236 SH	Increased+66 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$16.7M	2.3%Prev: 1.0%	360,269 SH	Increased+321,379 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$17.3M	2.4%	355,700 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$673K	0.1%	13,328 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$12.5M	1.7%Prev: 7.2%	215,597 SH	Decreased-6,993 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$291K	0.0%Prev: 0.3%	5,750 SH	Decreased-3,925 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.5M	0.5%Prev: 2.1%	68,317 SH	Decreased-3,518 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$5.4M	0.7%	65,749 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$16.6M	2.3%Prev: 2.0%	328,170 SH	Increased+257,031 SH
JOHNSON & JOHNSON	COM	$892K	0.1%Prev: 0.4%	4,308 SH	Increased+564 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.4%Prev: 0.9%	9,289 SH	Increased+4,159 SH
KLA CORP	COM NEW	$667K	0.1%Prev: 0.4%	549 SH	Decreased-176 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$253K	0.0%	3,327 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$78K	0.0%Prev: 0.0%	14,731 SH	Increased-427 SH
LOWES COS INC	COM	$1.2M	0.2%Prev: 0.5%	4,772 SH	Increased+970 SH
M & T BK CORP	COM	$904K	0.1%Prev: 0.5%	4,489 SH	Increased+3 SH
MARATHON PETE CORP	COM	$385K	0.1%	2,369 SH	New
MARRIOTT INTL INC NEW	CL A	$220K	0.0%	709 SH	New
MARSH & MCLENNAN COS INC	COM	$812K	0.1%	4,376 SH	New
MASCO CORP	COM	$361K	0.1%Prev: 0.2%	5,691 SH	Increased+817 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.7%	2,143 SH	Increased+4 SH
MCKESSON CORP	COM	$893K	0.1%Prev: 0.5%	1,089 SH	Increased-25 SH
MERCK & CO INC	COM	$510K	0.1%Prev: 0.2%	4,845 SH	Increased+373 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.6%	2,290 SH	Increased+782 SH
METLIFE INC	COM	$266K	0.0%Prev: 0.2%	3,372 SH	Decreased-902 SH
MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	$54.5M	7.6%	1,925,487 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$523K	0.1%	8,206 SH	New
MICROSOFT CORP	COM	$6.5M	0.9%Prev: 2.0%	13,472 SH	Increased+6,560 SH
NATWEST GROUP PLC	SPONS ADR	$219K	0.0%Prev: 0.1%	12,513 SH	Increased-272 SH
NETFLIX INC	COM	$354K	0.0%Prev: 0.3%	3,775 SH	Decreased+3,394 SH
NEXTERA ENERGY INC	COM	$224K	0.0%	2,785 SH	New
NORTHWEST BANCSHARES INC MD	COM	$441K	0.1%Prev: 0.3%	36,778 SH	Decreased+64 SH
NOVARTIS AG	SPONSORED ADR	$379K	0.1%Prev: 0.2%	2,751 SH	Increased+223 SH
NOVO-NORDISK A S	ADR	$450K	0.1%	8,838 SH	New
NUCOR CORP	COM	$557K	0.1%Prev: 0.3%	3,416 SH	Increased-449 SH
NUSCALE PWR CORP	CL A COM	$217K	0.0%Prev: 0.3%	15,309 SH	Decreased+371 SH
NVIDIA CORPORATION	COM	$10.8M	1.5%Prev: 5.2%	57,775 SH	Increased+7,946 SH
ORACLE CORP	COM	$303K	0.0%Prev: 0.2%	1,557 SH	Decreased+140 SH
PALANTIR TECHNOLOGIES INC	CL A	$861K	0.1%Prev: 0.4%	4,845 SH	Increased+860 SH
PARK NATL CORP	COM	$353K	0.0%	2,318 SH	New
PENTAIR PLC	SHS	$203K	0.0%Prev: 0.1%	1,946 SH	Decreased+69 SH
PEPSICO INC	COM	$314K	0.0%	2,186 SH	New
PFIZER INC	COM	$412K	0.1%Prev: 0.2%	16,528 SH	Increased+5,243 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.7M	0.2%	35,242 SH	New
PHILIP MORRIS INTL INC	COM	$341K	0.0%Prev: 0.2%	2,124 SH	Increased+369 SH
PHILLIPS 66	COM	$246K	0.0%Prev: 0.1%	1,906 SH	Increased+248 SH
PROCTER AND GAMBLE CO	COM	$359K	0.1%	2,502 SH	New
PROSHARES TR	S&P 500 DV ARIST	$230K	0.0%	2,206 SH	New
PRUDENTIAL FINL INC	COM	$532K	0.1%Prev: 0.2%	4,711 SH	Increased+1,517 SH
QUALCOMM INC	COM	$268K	0.0%Prev: 0.1%	1,565 SH	Increased+67 SH
QUANTA SVCS INC	COM	$391K	0.1%Prev: 0.3%	926 SH	Decreased-372 SH
QUANTUMSCAPE CORP	COM CL A	$169K	0.0%Prev: 0.1%	16,240 SH	Decreased+1,262 SH
ROPER TECHNOLOGIES INC	COM	$759K	0.1%Prev: 0.5%	1,705 SH	Decreased-59 SH
RTX CORPORATION	COM	$368K	0.1%	2,008 SH	New
SCHWAB CHARLES CORP	COM	$271K	0.0%	2,708 SH	New
SCHWAB STRATEGIC TR	LONG TERM US	$377K	0.1%	11,885 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	0.3%	70,788 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$627K	0.1%	21,184 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$392K	0.1%	2,723 SH	New
SPDR GOLD TR	GOLD SHS	$204K	0.0%	516 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$854K	0.1%Prev: 0.4%	19,230 SH	Increased+1,181 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.9M	0.5%	5,724 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$462K	0.1%	766 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.6M	0.5%	57,228 SH	New
SSGA ACTIVE TR	STATE STREET MY	$4.8M	0.7%	192,336 SH	New
STRATEGY INC	CL A NEW	$781K	0.1%Prev: 1.0%	5,143 SH	Decreased-300 SH
STRYKER CORPORATION	COM	$561K	0.1%Prev: 0.3%	1,597 SH	Increased+123 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$39.3M	5.5%	1,029,276 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$378K	0.1%Prev: 0.2%	1,242 SH	Increased-68 SH
TARGET CORP	COM	$243K	0.0%Prev: 0.2%	2,481 SH	Decreased-747 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$225K	0.0%Prev: 0.1%	23,302 SH	Increased-118 SH
TESLA INC	COM	$1.5M	0.2%Prev: 0.3%	3,322 SH	Increased+2,297 SH
THERMO FISHER SCIENTIFIC INC	COM	$284K	0.0%	490 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.7M	0.2%	69,423 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$992K	0.1%	16,827 SH	New
TJX COS INC NEW	COM	$403K	0.1%	2,622 SH	New
TOTALENERGIES SE	ACT	$345K	0.0%	5,270 SH	New
UNION PAC CORP	COM	$451K	0.1%Prev: 0.2%	1,950 SH	Increased+101 SH
UNITEDHEALTH GROUP INC	COM	$244K	0.0%Prev: 0.1%	739 SH	Decreased-8 SH
UNIVERSAL DISPLAY CORP	COM	$242K	0.0%Prev: 0.2%	2,072 SH	Decreased-71 SH
US BANCORP DEL	COM NEW	$225K	0.0%	4,217 SH	New
VALVOLINE INC	COM	$299K	0.0%	10,290 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.3M	0.6%	41,048 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.6M	0.2%	4,548 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.2%	15,557 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$303K	0.0%	621 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$519K	0.1%Prev: 0.2%	1,548 SH	Increased+395 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$317K	0.0%	5,903 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.2%	15,856 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$22.0M	3.1%	100,281 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$900K	0.1%	14,412 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.2%Prev: 0.8%	30,691 SH	Decreased+344 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$11.0M	1.5%Prev: 1.3%	216,542 SH	Increased+171,681 SH
VISA INC	COM CL A	$749K	0.1%Prev: 0.2%	2,137 SH	Increased+1,004 SH
WABTEC	COM	$287K	0.0%Prev: 0.2%	1,346 SH	Increased-11 SH
WALMART INC	COM	$743K	0.1%Prev: 0.2%	6,673 SH	Increased+2,800 SH
WISDOMTREE TR	EMER MKT HIGH FD	$311K	0.0%Prev: 0.2%	6,662 SH	Increased-14 SH
WISDOMTREE TR	US AI ENHANCED	$315K	0.0%	2,739 SH	New

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $274K
BOEING CO — $245K
CHECK POINT SOFTWARE TECH LT — $221K
COMPASS DIVERSIFIED — $75K
FIDELITY COVINGTON TRUST — $218K
FISERV INC — $320K
GOLDMAN SACHS ETF TR — $269K
ISHARES TR — $1.2M
KENVUE INC — $229K
LUMINAR TECHNOLOGIES INC — $36K
TOTALENERGIES SE — $296K
WEST PHARMACEUTICAL SVSC INC — $214K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001904432-26-000002	$716.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0001904432-25-000006	$177.4M	View
Aug 14, 2026	Q2 2026