Klingman & Associates, LLC

CIK 0001662449 • 7 13F filings • May 13, 2025 – Oct 20, 2026

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Filer information

Filed by: Klingman & Associates, LLC, CCO
Address: 120 West 45th Street, Suite 3800, New York, NY, 10036
Phone: 2128677647
AUM: $2.07B

AUM over time

$2.41B 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: $2.35B350 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$342K	0.0%	2,112 SH	New
ABBOTT LABORATORIES	COM	$1.0M	0.0%	11,281 SH	New
ABBVIE INC	COM	$3.3M	0.1%Prev: 0.1%	13,168 SH	Increased+114 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$265K	0.0%Prev: 0.0%	2,128 SH	Decreased-378 SH
ACUSHNET HLDGS CORP	COM	$204K	0.0%Prev: 0.0%	1,719 SH	Decreased-1,414 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.1%Prev: 0.0%	4,245 SH	Increased+1,591 SH
AIR PRODUCTS AND CHEMICALS I	COM	$397K	0.0%	1,354 SH	New
ALLIANT ENERGY CORP	COM	$424K	0.0%Prev: 0.0%	5,559 SH	Increased+380 SH
ALPHABET INC	CAP STK CL A	$9.9M	0.4%Prev: 0.2%	27,837 SH	Increased+4,759 SH
ALPHABET INC	CAP STK CL C	$11.2M	0.5%Prev: 0.3%	31,594 SH	Increased+4,934 SH
ALTRIA GROUP INC	COM	$836K	0.0%Prev: 0.0%	11,624 SH	Increased+2,645 SH
AMAZON COM INC	COM	$14.7M	0.6%Prev: 0.6%	61,796 SH	Increased+10,621 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.0M	0.0%Prev: 0.0%	8,332 SH	Increased+91 SH
AMERICAN ELEC PWR CO INC	COM	$209K	0.0%	1,530 SH	New
AMERICAN EXPRESS CO	COM	$934K	0.0%Prev: 0.0%	2,760 SH	Increased+1,036 SH
AMERICAN TOWER CORP	COM	$209K	0.0%	1,275 SH	New
AMGEN INC	COM	$775K	0.0%Prev: 0.0%	2,140 SH	Increased+285 SH
AMPHENOL CORP	CL A	$380K	0.0%	2,156 SH	New
ANALOG DEVICES INC	COM	$545K	0.0%Prev: 0.0%	1,372 SH	Increased+143 SH
APA CORPORATION	COM	$202K	0.0%	6,198 SH	New
APPLE INC	COM	$76.4M	3.3%Prev: 2.9%	263,977 SH	Increased+4,275 SH
APPLIED MATLS INC	COM	$7.6M	0.3%Prev: 0.2%	10,507 SH	Increased-8,103 SH
APPLOVIN CORP	COM CL A	$262K	0.0%	509 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$399K	0.0%Prev: 0.0%	3,588 SH	Decreased+560 SH
ARISTA NETWORKS INC	COM SHS	$350K	0.0%	2,059 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.1%	671 SH	New
ASTRAZENECA PLC	ORD	$328K	0.0%	1,731 SH	New
AT&T INC	COM	$451K	0.0%Prev: 0.0%	21,808 SH	Decreased+2,711 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.1%Prev: 0.1%	6,689 SH	Decreased-439 SH
BANCO SANTANDER SA	ADR	$186K	0.0%	13,446 SH	New
BANK OF AMER CORP	COM	$1.1M	0.0%	19,566 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	0.3%Prev: 0.3%	15,430 SH	Increased+4,678 SH
BHP BILLITON LIMITED	SPONSORED ADS	$294K	0.0%	3,525 SH	New
BLACKROCK FLOATING RATE INCO	COM	$546K	0.0%Prev: 0.0%	49,642 SH	Decreased+5,842 SH
BLACKROCK INC	COM	$838K	0.0%Prev: 0.1%	871 SH	Decreased-204 SH
BLACKSTONE INC	COM	$1.6M	0.1%Prev: 0.1%	13,588 SH	Decreased-1,461 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$254K	0.0%Prev: 0.0%	10,723 SH	Decreased+23 SH
BOEING CO	COM	$301K	0.0%Prev: 0.0%	1,390 SH	Increased+268 SH
BOOKING HOLDINGS INC	COM	$654K	0.0%Prev: 0.0%	3,671 SH	Decreased+3,546 SH
BRISTOL-MYERS SQUIBB CO	COM	$240K	0.0%	4,166 SH	New
BROADCOM INC	COM	$5.5M	0.2%Prev: 0.2%	14,435 SH	Increased+3,103 SH
BROADSTONE NET LEASE INC	COM	$263K	0.0%Prev: 0.0%	12,731 SH	Increased-1,557 SH
CADENCE DESIGN SYSTEM INC	COM	$294K	0.0%Prev: 0.0%	783 SH	Increased+123 SH
CAMDEN PPTY TR	SH BEN INT	$238K	0.0%Prev: 0.0%	2,082 SH	Decreased-52 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$338K	0.0%Prev: 0.0%	12,381 SH	Decreased
CAPITAL ONE FINL CORP	COM	$415K	0.0%Prev: 0.0%	2,067 SH	Increased+608 SH
CATERPILLAR INC	COM	$3.1M	0.1%Prev: 0.1%	2,885 SH	Increased+263 SH
CENTERPOINT ENERGY INC	COM	$210K	0.0%	4,772 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.0%	7,002 SH	New
CHUBB LIMITED	COM	$472K	0.0%Prev: 0.0%	1,385 SH	Increased+95 SH
CIENA CORP	COM NEW	$247K	0.0%	503 SH	New
CISCO SYS INC	COM	$1.9M	0.1%Prev: 0.1%	16,227 SH	Increased+2,439 SH
CITIGROUP INC	COM NEW	$2.7M	0.1%Prev: 0.1%	19,135 SH	Increased+859 SH
CITIZENS FINL GROUP INC	COM	$28.7M	1.2%Prev: 1.1%	409,912 SH	Increased-37,169 SH
COCA COLA CO	COM	$1.6M	0.1%Prev: 0.1%	19,130 SH	Increased+4,454 SH
COLGATE PALMOLIVE CO	COM	$388K	0.0%Prev: 0.0%	4,234 SH	Increased+499 SH
COMPASS INC	CL A	$869K	0.0%Prev: 0.1%	70,439 SH	Decreased-101,886 SH
CONOCOPHILLIPS	COM	$347K	0.0%Prev: 0.0%	3,341 SH	Increased+603 SH
CONSOLIDATED EDISON INC	COM	$742K	0.0%Prev: 0.0%	6,711 SH	Increased+2,580 SH
CORNING INC	COM	$2.1M	0.1%Prev: 0.0%	8,068 SH	Increased+324 SH
CORTEVA INC	COM	$422K	0.0%Prev: 0.0%	4,981 SH	Increased+401 SH
COSTCO WHOLESALE CORPORATION	COM	$3.1M	0.1%	3,349 SH	New
COUPANG INC	CL A	$811K	0.0%Prev: 0.1%	46,663 SH	Decreased-4,336 SH
CREDIT ACCEP CORP MICH	COM	$374K	0.0%Prev: 0.0%	587 SH	Increased+4 SH
CROCS INC	COM	$3.8M	0.2%Prev: 0.2%	31,670 SH	Increased+2,640 SH
CSX CORP	COM	$961K	0.0%Prev: 0.0%	20,217 SH	Increased+800 SH
CUMMINS INC	COM	$830K	0.0%Prev: 0.0%	1,164 SH	Increased+59 SH
CVS HEALTH CORP	COM	$241K	0.0%Prev: 0.0%	2,331 SH	Increased-850 SH
DANAHER CORP DEL	COM	$522K	0.0%	2,740 SH	New
DATADOG INC	CL A COM	$17.6M	0.7%Prev: 1.0%	67,523 SH	Decreased-72,449 SH
DEERE & CO	COM	$1.5M	0.1%Prev: 0.1%	2,373 SH	Increased+402 SH
DELL TECHNOLOGIES INC	CL C	$375K	0.0%	870 SH	New
DEUTSCHE BK AG	NAMEN AKT	$289K	0.0%	8,547 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.1M	0.0%Prev: 0.1%	26,685 SH	Decreased-4,849 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.6M	0.2%Prev: 0.0%	66,339 SH	Increased+56,618 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$961K	0.0%	11,724 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.8M	0.1%	32,214 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.4M	0.2%Prev: 0.2%	62,861 SH	Increased+643 SH
DISNEY WALT CO	COM	$978K	0.0%Prev: 0.0%	10,162 SH	Increased+3,468 SH
DUKE ENERGY CORP NEW	COM NEW	$283K	0.0%	2,237 SH	New
EATON CORP PLC	SHS	$305K	0.0%Prev: 0.0%	715 SH	Increased-81 SH
ECOLAB INC	COM	$574K	0.0%Prev: 0.0%	2,062 SH	Increased+522 SH
ELI LILLY & CO	COM	$2.9M	0.1%Prev: 0.1%	2,410 SH	Increased+178 SH
EMCOR GROUP INC	COM	$334K	0.0%Prev: 0.0%	403 SH	Increased-202 SH
EMERSON ELEC CO	COM	$855K	0.0%Prev: 0.0%	5,970 SH	Increased+1,218 SH
ENTERPRISE PRODS PARTNERS L	COM	$223K	0.0%	6,058 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$290K	0.0%Prev: 0.0%	4,273 SH	Increased+45 SH
ETSY INC	COM	$400K	0.0%	5,305 SH	New
EXXON MOBIL CORP	COM	$5.3M	0.2%Prev: 0.2%	39,028 SH	Increased+2,486 SH
F5 INC	COM	$803K	0.0%Prev: 0.0%	1,931 SH	Increased+144 SH
FASTENAL CO	COM	$349K	0.0%Prev: 0.0%	7,262 SH	Increased+48 SH
FEDEX CORP	COM	$269K	0.0%	860 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$6.3M	0.3%Prev: 0.4%	264,386 SH	Decreased-19,929 SH
FORD MTR CO	COM	$146K	0.0%Prev: 0.0%	10,505 SH	Increased-1,626 SH
FORTINET INC	COM	$208K	0.0%	1,351 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$423K	0.0%Prev: 0.0%	52,022 SH	Increased+18,760 SH
GE AEROSPACE	COM NEW	$3.7M	0.2%Prev: 0.1%	9,785 SH	Increased+646 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$210K	0.0%Prev: 0.0%	3,285 SH	Decreased-210 SH
GE VERNOVA INC	COM	$3.1M	0.1%Prev: 0.1%	2,608 SH	Increased+335 SH
GENERAL DYNAMICS CORP	COM	$349K	0.0%Prev: 0.0%	986 SH	Increased+134 SH
GILEAD SCIENCES INC	COM	$337K	0.0%	2,664 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$498K	0.0%	16,414 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$215K	0.0%	2,917 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$223K	0.0%	1,571 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.1%Prev: 0.0%	1,494 SH	Increased+613 SH
GOLUB CAP BDC INC	COM	$358K	0.0%Prev: 0.0%	27,788 SH	Decreased
GREENBRIER COS INC	COM	$224K	0.0%Prev: 0.0%	4,566 SH	Increased+166 SH
HERSHEY CO	COM	$651K	0.0%Prev: 0.0%	3,713 SH	Increased+48 SH
HILTON WORLDWIDE HLDGS INC	COM	$543K	0.0%Prev: 0.0%	1,643 SH	Increased+243 SH
HOME DEPOT INC	COM	$2.1M	0.1%Prev: 0.1%	6,068 SH	Decreased-713 SH
HONEYWELL AEROSPACE INC	COM	$324K	0.0%	1,468 SH	New
HONEYWELL INTL INC	COM	$328K	0.0%Prev: 0.0%	1,464 SH	Decreased-1,420 SH
HSBC HLDGS PLC	SPON ADR NEW	$356K	0.0%	3,740 SH	New
HUBBELL INC	COM	$1.3M	0.1%Prev: 0.1%	2,541 SH	Increased+45 SH
ILLINOIS TOOL WKS INC	COM	$561K	0.0%Prev: 0.0%	2,074 SH	Increased+1,215 SH
INTEL CORP	COM	$2.6M	0.1%Prev: 0.0%	18,726 SH	Increased-6,972 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.1%Prev: 0.1%	4,962 SH	Decreased-84 SH
INTUITIVE SURGICAL INC	COM NEW	$662K	0.0%Prev: 0.0%	1,665 SH	Increased+572 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$914K	0.0%Prev: 0.1%	20,326 SH	Decreased-3,395 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$45.2M	1.9%Prev: 1.6%	353,559 SH	Increased+68,773 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$1.9M	0.1%Prev: 0.1%	12,934 SH	Increased-20 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.7M	0.1%Prev: 0.1%	28,269 SH	Increased-300 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$4.1M	0.2%Prev: 0.2%	55,186 SH	Decreased-1,995 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$403K	0.0%Prev: 0.0%	16,594 SH	Decreased-7,730 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$33.2M	1.4%Prev: 1.6%	614,153 SH	Increased-72,124 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.9M	0.1%Prev: 0.1%	13,603 SH	Increased-575 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.1%Prev: 0.1%	3,030 SH	Increased+203 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.0%Prev: 0.0%	15,015 SH	Increased+8,022 SH
ISHARES INC	CORE MSCI EMKT	$41.5M	1.8%Prev: 1.4%	501,018 SH	Increased+64,586 SH
ISHARES TR	1 3 YR TREAS BD	$611K	0.0%	7,438 SH	New
ISHARES TR	CORE 80 20 ETF	$489K	0.0%	5,013 SH	New
ISHARES TR	CORE DIV GRWTH	$311K	0.0%Prev: 0.0%	4,100 SH	Increased-100 SH
ISHARES TR	CORE HIGH DV ETF	$2.8M	0.1%Prev: 0.1%	100,967 SH	Increased+80,299 SH
ISHARES TR	CORE MSCI EAFE	$96.8M	4.1%Prev: 3.4%	1,002,180 SH	Increased+256,557 SH
ISHARES TR	CORE MSCI INTL	$601K	0.0%Prev: 0.0%	6,749 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$2.8M	0.1%Prev: 0.1%	29,484 SH	Increased+704 SH
ISHARES TR	CORE S&P MCP ETF	$123.7M	5.3%Prev: 4.8%	1,604,169 SH	Increased+206,342 SH
ISHARES TR	CORE S&P SCP ETF	$88.5M	3.8%Prev: 3.2%	596,811 SH	Increased+62,285 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.1%Prev: 0.1%	10,267 SH	Decreased-3,339 SH
ISHARES TR	CORE S&P US VLU	$287K	0.0%Prev: 0.0%	2,607 SH	Increased
ISHARES TR	CORE S&P500 ETF	$397.5M	16.9%Prev: 17.5%	530,731 SH	Increased+18,962 SH
ISHARES TR	EAFE GRWTH ETF	$911K	0.0%	7,325 SH	New
ISHARES TR	EAFE SML CP ETF	$12.8M	0.5%Prev: 0.7%	155,240 SH	Increased-7,428 SH
ISHARES TR	ESG AWR MSCI USA	$315K	0.0%Prev: 0.0%	1,922 SH	Increased+96 SH
ISHARES TR	ESG OPTIMIZED	$420K	0.0%Prev: 0.0%	2,719 SH	Increased+25 SH
ISHARES TR	EXPND TEC SC ETF	$298K	0.0%Prev: 0.0%	1,821 SH	Increased+21 SH
ISHARES TR	GLOBAL 100 ETF	$475K	0.0%	3,475 SH	New
ISHARES TR	IBDS DEC28 ETF	$32.7M	1.4%Prev: 1.6%	1,294,887 SH	Increased+181,369 SH
ISHARES TR	IBONDS 27 ETF	$23.2M	1.0%Prev: 1.3%	959,571 SH	Decreased-31,737 SH
ISHARES TR	IBONDS DEC 2029	$343K	0.0%Prev: 0.0%	13,490 SH	Decreased-8,683 SH
ISHARES TR	IBONDS DEC 2030	$37.4M	1.6%Prev: 1.6%	1,715,577 SH	Increased+376,618 SH
ISHARES TR	IBONDS DEC 2031	$36.8M	1.6%Prev: 1.5%	1,766,564 SH	Increased+455,124 SH
ISHARES TR	IBONDS DEC 2032	$29.6M	1.3%Prev: 0.7%	1,175,446 SH	Increased+661,357 SH
ISHARES TR	IBONDS DEC 2033	$2.0M	0.1%	78,833 SH	New
ISHARES TR	IBONDS DEC 27	$279K	0.0%Prev: 0.0%	10,960 SH	Decreased-6,530 SH
ISHARES TR	IBONDS DEC 28	$246K	0.0%Prev: 0.0%	9,620 SH	Decreased-8,468 SH
ISHARES TR	IBONDS DEC 29	$37.6M	1.6%Prev: 1.7%	1,622,444 SH	Increased+275,887 SH
ISHARES TR	IBONDS DEC2026	$446K	0.0%Prev: 1.1%	18,406 SH	Decreased-800,035 SH
ISHARES TR	ISHARES SEMICDTR	$7.7M	0.3%Prev: 0.2%	11,969 SH	Increased-2,216 SH
ISHARES TR	MSCI EAFE ETF	$3.3M	0.1%Prev: 0.2%	31,571 SH	Increased+767 SH
ISHARES TR	MSCI EAFE MIN VL	$1.9M	0.1%Prev: 0.1%	21,671 SH	Decreased-1,965 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.1%Prev: 0.1%	20,354 SH	Increased-116 SH
ISHARES TR	MSCI INDIA ETF	$228K	0.0%Prev: 0.0%	4,616 SH	Decreased-599 SH
ISHARES TR	MSCI USA MIN ETF	$34.2M	1.5%	354,842 SH	New
ISHARES TR	MSCI USA QLT FCT	$464K	0.0%Prev: 0.0%	2,114 SH	Increased
ISHARES TR	MSCI USA VALUE	$219K	0.0%	1,097 SH	New
ISHARES TR	NEW YORK MUN ETF	$12.7M	0.5%Prev: 0.6%	236,010 SH	Increased+13,656 SH
ISHARES TR	PFD AND INCM SEC	$407K	0.0%Prev: 0.0%	13,350 SH	Decreased-867 SH
ISHARES TR	RUS 1000 ETF	$8.9M	0.4%Prev: 0.4%	21,719 SH	Increased-334 SH
ISHARES TR	RUS 1000 GRW ETF	$3.6M	0.2%Prev: 0.1%	28,958 SH	Increased+26,186 SH
ISHARES TR	RUS 1000 VAL ETF	$607K	0.0%Prev: 0.0%	2,504 SH	Increased-117 SH
ISHARES TR	RUS 2000 GRW ETF	$504K	0.0%Prev: 0.0%	1,280 SH	Increased+378 SH
ISHARES TR	RUS 2000 VAL ETF	$3.2M	0.1%Prev: 0.1%	14,297 SH	Increased+1,355 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.1%Prev: 0.1%	13,466 SH	Increased-431 SH
ISHARES TR	RUSSELL 2000 ETF	$9.3M	0.4%Prev: 0.4%	30,863 SH	Increased-1,219 SH
ISHARES TR	S&P 100 ETF	$2.5M	0.1%Prev: 0.1%	6,882 SH	Increased+21 SH
ISHARES TR	S&P 500 GRWT ETF	$505K	0.0%Prev: 0.0%	3,671 SH	Increased+189 SH
ISHARES TR	S&P 500 VAL ETF	$537K	0.0%Prev: 0.0%	2,363 SH	Increased+330 SH
ISHARES TR	SELECT DIVID ETF	$5.0M	0.2%Prev: 0.2%	32,133 SH	Increased-548 SH
ISHARES TR	SELECT US REIT	$211K	0.0%	3,120 SH	New
ISHARES TR	U.S. TECH ETF	$372K	0.0%Prev: 0.0%	1,476 SH	Increased-125 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$1.3M	0.1%	25,590 SH	New
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$1.3M	0.1%	25,367 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	0.1%Prev: 0.2%	47,808 SH	Decreased-6,102 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$780K	0.0%Prev: 0.1%	15,293 SH	Decreased-9,584 SH
JABIL INC	COM	$221K	0.0%	574 SH	New
JACOBS SOLUTIONS INC	COM	$407K	0.0%Prev: 0.0%	3,227 SH	Increased+260 SH
JOHNSON & JOHNSON	COM	$4.4M	0.2%Prev: 0.2%	17,448 SH	Increased-810 SH
JOHNSON CONTROLS INTERNATION	SHS	$263K	0.0%	1,799 SH	New
JONES LANG LASALLE INC	COM	$5.9M	0.3%Prev: 0.4%	19,041 SH	Decreased-10,956 SH
JPMORGAN CHASE & CO	COM	$8.6M	0.4%	26,178 SH	New
KINDER MORGAN INC DEL	COM	$277K	0.0%Prev: 0.0%	8,650 SH	Increased+548 SH
KKR & CO INC	COM	$298K	0.0%Prev: 0.0%	3,252 SH	Decreased+650 SH
KLA CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	3,516 SH	Increased+3,150 SH
L3HARRIS TECHNOLOGIES INC	COM	$595K	0.0%Prev: 0.0%	2,046 SH	Increased+60 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.1%Prev: 0.0%	3,152 SH	Increased+1,025 SH
LAMAR ADVERTISING CO	CL A	$3.2M	0.1%	20,373 SH	New
LINDE PLC	SHS	$839K	0.0%Prev: 0.0%	1,617 SH	Increased+34 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$77K	0.0%	13,281 SH	New
LOCKHEED MARTIN CORP	COM	$967K	0.0%Prev: 0.0%	1,899 SH	Increased+68 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.0%	6,968 SH	Increased+4,037 SH
LUMENTUM HLDGS INC	COM	$225K	0.0%	262 SH	New
MARATHON PETE CORP	COM	$258K	0.0%	1,010 SH	New
MARVELL TECHNOLOGY INC	COM	$238K	0.0%	800 SH	New
MASTERCARD INCORPORATED	CL A	$3.8M	0.2%Prev: 0.2%	7,493 SH	Decreased-42 SH
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.1%	5,012 SH	Decreased-425 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.0%	10,463 SH	Increased+679 SH
META PLATFORMS INC	CL A	$4.0M	0.2%Prev: 0.2%	7,055 SH	Decreased+1,169 SH
MICRON TECHNOLOGY INC	COM	$3.3M	0.1%	2,869 SH	New
MICROSOFT CORP	COM	$14.1M	0.6%Prev: 0.9%	37,765 SH	Decreased+3,715 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$146K	0.0%	15,229 SH	New
MONOLITHIC PWR SYS INC	COM	$246K	0.0%	178 SH	New
MOODYS CORP	COM	$254K	0.0%Prev: 0.0%	561 SH	Increased+108 SH
MORGAN STANLEY	COM NEW	$1.3M	0.1%Prev: 0.0%	6,070 SH	Increased+1,864 SH
NETFLIX INC.	COM	$975K	0.0%	13,652 SH	New
NEWMARKET CORP	COM	$203K	0.0%	257 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	18,203 SH	Increased+28 SH
NORFOLK SOUTHN CORP	COM	$582K	0.0%Prev: 0.0%	1,851 SH	Increased+25 SH
NORTHROP GRUMMAN CORP	COM	$220K	0.0%Prev: 0.0%	432 SH	Increased+26 SH
NOVARTIS AG	SPONSORED ADR	$709K	0.0%Prev: 0.0%	4,523 SH	Increased+1,239 SH
NOVO-NORDISK A S	ADR	$229K	0.0%Prev: 0.0%	4,785 SH	Decreased-1,270 SH
NVIDIA CORPORATION	COM	$13.9M	0.6%Prev: 0.5%	69,645 SH	Increased+16,258 SH
ORACLE CORP	COM	$2.1M	0.1%Prev: 0.2%	14,244 SH	Decreased+29 SH
OREILLY AUTOMOTIVE INC	COM	$963K	0.0%Prev: 0.1%	10,461 SH	Decreased-1,515 SH
PALANTIR TECHNOLOGIES INC	CL A	$525K	0.0%Prev: 0.0%	4,500 SH	Increased+969 SH
PALO ALTO NETWORKS INC	COM	$903K	0.0%Prev: 0.0%	2,647 SH	Increased+562 SH
PARKER-HANNIFIN CORP	COM	$585K	0.0%Prev: 0.0%	598 SH	Increased+104 SH
PAYCHEX INC	COM	$246K	0.0%Prev: 0.0%	2,497 SH	Decreased+428 SH
PEPSICO INC	COM	$417K	0.0%Prev: 0.0%	3,081 SH	Decreased-800 SH
PFIZER INC	COM	$680K	0.0%Prev: 0.0%	28,237 SH	Increased+7,575 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.1%	6,554 SH	Decreased-61 SH
PHILLIPS 66	COM	$405K	0.0%	2,395 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$1.1M	0.0%Prev: 0.1%	10,500 SH	Decreased-10,000 SH
PNC FINL SVCS GROUP INC	COM	$278K	0.0%	1,129 SH	New
PROCTER & GAMBLE CO	COM	$2.2M	0.1%	15,323 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$247K	0.0%	4,640 SH	New
PROGRESSIVE CORP	COM	$655K	0.0%Prev: 0.0%	2,998 SH	Decreased-160 SH
QNITY ELECTRONICS INC	COMMON STOCK	$381K	0.0%	2,333 SH	New
QUALCOMM INC	COM	$579K	0.0%Prev: 0.0%	3,134 SH	Increased+406 SH
RAYMOND JAMES FINL INC	COM	$1.7M	0.1%Prev: 0.1%	11,468 SH	Decreased-771 SH
RBC BEARINGS INC	COM	$252K	0.0%Prev: 0.0%	391 SH	Increased-172 SH
REGENERON PHARMACEUTICALS	COM	$239K	0.0%Prev: 0.0%	384 SH	Increased+2 SH
ROSS STORES INC	COM	$855K	0.0%Prev: 0.0%	4,016 SH	Increased-1,326 SH
RTX CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	5,716 SH	Increased+524 SH
S&P GLOBAL INC	COM	$293K	0.0%	761 SH	New
SALESFORCE INC	COM	$297K	0.0%Prev: 0.1%	1,897 SH	Decreased-1,457 SH
SANDISK CORP	COM	$935K	0.0%	411 SH	New
SCHWAB CHARLES CORP	COM	$733K	0.0%Prev: 0.0%	7,948 SH	Decreased-587 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$325K	0.0%Prev: 0.0%	6,684 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$249K	0.0%	7,999 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.1%Prev: 0.1%	47,052 SH	Increased-11,681 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$712K	0.0%	14,799 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$488K	0.0%Prev: 0.0%	16,862 SH	Increased-538 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$288K	0.0%Prev: 0.0%	9,074 SH	Decreased-2,976 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$461K	0.0%Prev: 0.0%	13,634 SH	Decreased-4,133 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$315K	0.0%Prev: 0.0%	9,045 SH	Decreased-2,397 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$906K	0.0%Prev: 0.0%	30,778 SH	Increased-1,806 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$609K	0.0%	631 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$583K	0.0%	10,968 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$380K	0.0%	4,580 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.2M	0.1%	6,530 SH	New
SERVICENOW INC	COM	$380K	0.0%Prev: 0.0%	3,828 SH	Decreased+3,295 SH
SHELL PLC	SPON ADS	$328K	0.0%Prev: 0.0%	4,231 SH	Increased+1,366 SH
SOUTHERN CO	COM	$480K	0.0%Prev: 0.0%	5,015 SH	Increased+904 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.0%Prev: 0.0%	2,919 SH	Increased+1,128 SH
SPDR SERIES TRUST	ST STR P500GRW	$77.0M	3.3%	646,841 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$71.3M	3.0%	1,173,526 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$28.5M	1.2%	187,332 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$33.4M	1.4%	297,555 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$32.3M	1.4%	340,538 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$24.3M	1.0%	203,898 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$30.5M	1.3%	279,909 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$273K	0.0%Prev: 0.0%	594 SH	Decreased+23 SH
STARBUCKS CORP	COM	$479K	0.0%Prev: 0.0%	4,692 SH	Increased+262 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$85.8M	3.7%	114,856 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$29.2M	1.2%	41,488 SH	New
STEEL DYNAMICS INC	COM	$302K	0.0%	1,314 SH	New
STRIVE INC	CL A COM	$256K	0.0%	23,469 SH	New
STRYKER CORPORATION	COM	$422K	0.0%Prev: 0.0%	1,340 SH	Decreased-431 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$202K	0.0%	8,566 SH	New
T-MOBILE US INC	COM	$238K	0.0%Prev: 0.0%	1,421 SH	Decreased+214 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.1%	3,302 SH	New
TAPESTRY INC	COM	$243K	0.0%	1,663 SH	New
TARGET CORP	COM	$213K	0.0%	1,634 SH	New
TESLA INC	COM	$3.5M	0.1%Prev: 0.1%	8,221 SH	Increased+1,789 SH
TEXAS INSTRS INC	COM	$1.4M	0.1%Prev: 0.1%	4,677 SH	Increased-118 SH
THERMO FISHER SCIENTIFIC INC	COM	$951K	0.0%Prev: 0.0%	1,896 SH	Increased+231 SH
TJX COS INC NEW	COM	$2.3M	0.1%Prev: 0.1%	15,154 SH	Increased+347 SH
TOTALENERGIES SE	ACT	$204K	0.0%	2,623 SH	New
TOYOTA MOTOR CORP	ADS	$213K	0.0%	1,265 SH	New
TRANE TECHNOLOGIES PLC	SHS	$245K	0.0%Prev: 0.0%	499 SH	Increased-4 SH
TRAVELERS COMPANIES INC	COM	$228K	0.0%	691 SH	New
TRUIST FINL CORP	COM	$723K	0.0%Prev: 0.0%	14,520 SH	Increased+1,017 SH
TYSON FOODS INC	CL A	$209K	0.0%	3,652 SH	New
UBER TECHNOLOGIES INC	COM	$346K	0.0%Prev: 0.0%	4,789 SH	Decreased+324 SH
UBS GROUP AG	SHS	$218K	0.0%	4,393 SH	New
UNILEVER PLC	SPON ADR NEW	$268K	0.0%Prev: 0.0%	4,460 SH	Decreased-242 SH
UNION PAC CORP	COM	$360K	0.0%Prev: 0.0%	1,322 SH	Decreased-489 SH
UNITED BANKSHARES INC WEST V	COM	$1.6M	0.1%Prev: 0.1%	35,398 SH	Increased+4,802 SH
UNITED PARCEL SVCS INC	CL B	$252K	0.0%	2,343 SH	New
UNITED RENTALS INC	COM	$844K	0.0%Prev: 0.0%	745 SH	Increased+91 SH
UNITEDHEALTH GROUP INC	COM	$840K	0.0%Prev: 0.0%	2,021 SH	Increased+862 SH
US BANCORP	COM NEW	$212K	0.0%	3,508 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$917K	0.0%Prev: 0.0%	1,398 SH	Increased+327 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.9M	0.1%Prev: 0.1%	14,753 SH	Increased-54 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.5M	0.1%Prev: 0.1%	10,986 SH	Increased+52 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.1M	0.1%Prev: 0.1%	35,413 SH	Increased+32,209 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$259K	0.0%Prev: 0.0%	753 SH	Decreased-474 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$382K	0.0%Prev: 0.0%	1,248 SH	Increased-57 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$428K	0.0%Prev: 0.0%	2,165 SH	Increased-100 SH
VANGUARD INDEX FDS	MID CAP ETF	$302K	0.0%Prev: 0.0%	3,747 SH	Increased+2,810 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.6M	0.2%Prev: 0.3%	57,654 SH	Increased+3,257 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.8M	0.3%Prev: 0.3%	11,409 SH	Increased+318 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.1%Prev: 0.0%	7,832 SH	Increased+4,310 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	0.1%Prev: 0.1%	10,421 SH	Increased-264 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	0.1%Prev: 0.0%	4,424 SH	Increased+3,363 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.6M	0.7%Prev: 0.8%	44,970 SH	Increased-1,279 SH
VANGUARD INDEX FDS	VALUE ETF	$2.6M	0.1%Prev: 0.1%	11,875 SH	Increased+6,004 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.0M	0.2%Prev: 0.2%	47,724 SH	Increased-3,413 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$58.8M	2.5%Prev: 2.7%	984,338 SH	Increased+156 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$553K	0.0%Prev: 0.0%	3,583 SH	Decreased-1,070 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$212K	0.0%	4,720 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$234K	0.0%	1,488 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$131.2M	5.6%Prev: 4.5%	2,611,590 SH	Increased+992,761 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$540K	0.0%Prev: 0.0%	9,273 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.0%Prev: 0.1%	4,372 SH	Decreased-2,449 SH
VANGUARD STAR FDS	VG TL INTL STK F	$861K	0.0%Prev: 0.0%	10,067 SH	Increased+1,034 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$88.8M	3.8%Prev: 3.2%	1,245,724 SH	Increased+240,551 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.1%Prev: 0.1%	9,264 SH	Increased-8 SH
VANGUARD WORLD FD	CONSUM STP ETF	$327K	0.0%	1,450 SH	New
VANGUARD WORLD FD	ENERGY ETF	$406K	0.0%	2,707 SH	New
VANGUARD WORLD FD	INF TECH ETF	$566K	0.0%Prev: 0.0%	4,735 SH	Increased+4,355 SH
VERA BRADLEY INC	COM	$623K	0.0%Prev: 0.0%	160,064 SH	Increased+106,342 SH
VERIZON COMMUNICATIONS INC	COM	$516K	0.0%Prev: 0.0%	12,193 SH	Increased+3,384 SH
VERTEX PHARMACEUTICALS INC	COM	$272K	0.0%Prev: 0.0%	547 SH	Increased+81 SH
VIASAT INC	COM	$473K	0.0%	5,271 SH	New
VISA INC	COM CL A	$3.0M	0.1%Prev: 0.2%	8,812 SH	Decreased-12 SH
WABTEC	COM	$222K	0.0%	824 SH	New
WALMART INC	COM	$2.0M	0.1%Prev: 0.1%	17,466 SH	Increased+7,207 SH
WATTS WATER TECHNOLOGIES INC	CL A	$211K	0.0%Prev: 0.0%	540 SH	Decreased-533 SH
WELLS FARGO & CO	COM	$826K	0.0%	9,992 SH	New
WELLTOWER INC	COM	$244K	0.0%	1,076 SH	New
WESTERN DIGITAL CORP	COM	$621K	0.0%	972 SH	New
WILLIAMS COS INC	COM	$284K	0.0%Prev: 0.0%	3,822 SH	Increased+338 SH
WILLIAMS SONOMA INC	COM	$479K	0.0%Prev: 0.0%	2,057 SH	Increased+93 SH
WIPRO LTD	SPON ADR 1 SH	$33K	0.0%	14,514 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$309K	0.0%Prev: 0.0%	5,749 SH	Decreased-2,427 SH
WISDOMTREE TR	US QTLY DIV GRT	$490K	0.0%Prev: 0.0%	5,129 SH	Decreased-2,224 SH
WISDOMTREE TR	US TOTAL DIVIDND	$280K	0.0%	3,000 SH	New
YUM BRANDS INC	COM	$240K	0.0%	1,499 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.7M
ADOBE INC — $396K
AIR PRODS & CHEMS INC — $390K
ASML HOLDING N V — $333K
BANK AMERICA CORP — $512K
BERKSHIRE HATHAWAY INC DEL — $729K
BOSTON SCIENTIFIC CORP — $206K
BRILLIANT EARTH GROUP INC — $204K
BROWN & BROWN INC — $499K
CARMAX INC — $205K
CHEVRON CORP NEW — $860K
CHIPOTLE MEXICAN GRILL INC — $221K
COMCAST CORP NEW — $264K
CORVEL CORP — $287K
COSTCO WHSL CORP NEW — $3.2M
CROWDSTRIKE HLDGS INC — $268K
DANAHER CORPORATION — $492K
DARIOHEALTH CORP — $12K
DIMENSIONAL ETF TRUST — $786K
DOMINION ENERGY INC — $206K
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001172661-26-000376	$2.07B	View
Oct 20, 2026	Q3 2026	13F-HR	0001172661-26-004599	$2.41B	View
Oct 27, 2025	Q3 2025