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: $2.41B423 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$423K	0.0%Prev: 0.0%	2,576 SH	Increased+536 SH
ABBOTT LABORATORIES	COM	$1.4M	0.1%	13,790 SH	New
ABBVIE INC	COM	$3.5M	0.1%Prev: 0.1%	13,364 SH	Increased+646 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$460K	0.0%Prev: 0.0%	2,509 SH	Decreased+555 SH
ADOBE INC	COM	$282K	0.0%Prev: 0.0%	1,174 SH	Decreased+107 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.1%Prev: 0.0%	4,429 SH	Increased+1,023 SH
AGILENT TECHNOLOGIES INC	COM	$353K	0.0%	2,047 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$385K	0.0%	1,385 SH	New
AIRBNB INC	COM CL A	$405K	0.0%	2,524 SH	New
AKAMAI TECHNOLOGIES INC	COM	$246K	0.0%	2,315 SH	New
ALLIANT ENERGY CORP	COM	$350K	0.0%Prev: 0.0%	5,531 SH	Decreased+64 SH
ALPHABET INC	CAP STK CL A	$9.7M	0.4%Prev: 0.3%	28,250 SH	Increased+2,489 SH
ALPHABET INC	CAP STK CL C	$10.9M	0.5%Prev: 0.4%	32,077 SH	Increased+1,618 SH
ALTRIA GROUP INC	COM	$680K	0.0%Prev: 0.0%	10,100 SH	Decreased-1,058 SH
AMAZON COM INC	COM	$15.8M	0.7%Prev: 0.6%	63,440 SH	Increased+6,433 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.5M	0.1%	16,722 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$984K	0.0%Prev: 0.0%	8,353 SH	Increased+84 SH
AMERICAN ELEC PWR CO INC	COM	$202K	0.0%	1,705 SH	New
AMERICAN EXPRESS CO	COM	$878K	0.0%Prev: 0.1%	2,887 SH	Decreased-528 SH
AMERICAN INTL GROUP INC	COM NEW	$363K	0.0%	4,878 SH	New
AMERICAN TOWER CORP	COM	$550K	0.0%	3,358 SH	New
AMERIPRISE FINL INC	COM	$289K	0.0%	586 SH	New
AMETEK INC	COM	$348K	0.0%	1,404 SH	New
AMGEN INC	COM	$983K	0.0%Prev: 0.0%	2,332 SH	Increased+405 SH
AMPHENOL CORP	CL A	$418K	0.0%	4,960 SH	New
ANALOG DEVICES INC	COM	$870K	0.0%Prev: 0.0%	2,192 SH	Increased+918 SH
ANTERO RESOURCES CORP	COM	$300K	0.0%	8,984 SH	New
APA CORPORATION	COM	$281K	0.0%	6,775 SH	New
APPLE INC	COM	$88.7M	3.7%Prev: 3.5%	266,288 SH	Increased-5,815 SH
APPLIED MATLS INC	COM	$5.5M	0.2%Prev: 0.1%	10,760 SH	Increased+496 SH
ARCH CAP GROUP LTD	ORD	$282K	0.0%	3,048 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$419K	0.0%Prev: 0.0%	3,611 SH	Increased+1,015 SH
ARISTA NETWORKS INC	COM SHS	$471K	0.0%Prev: 0.0%	2,312 SH	Increased+739 SH
ARROW ELECTRS INC	COM	$284K	0.0%	1,253 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.1%	671 SH	New
ASTRAZENECA PLC	ORD	$277K	0.0%	1,714 SH	New
AT&T INC	COM	$672K	0.0%Prev: 0.0%	27,536 SH	Increased+7,620 SH
ATLASSIAN CORPORATION	CL A	$304K	0.0%	1,696 SH	New
ATMOS ENERGY CORP	COM	$399K	0.0%	2,552 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.1%Prev: 0.1%	6,994 SH	Decreased-124 SH
BANCO SANTANDER SA	ADR	$207K	0.0%	14,967 SH	New
BANK OF AMER CORP	COM	$1.3M	0.1%	24,162 SH	New
BEL FUSE INC	CL B	$808K	0.0%	3,309 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	0.3%Prev: 0.3%	14,415 SH	Increased+819 SH
BHP BILLITON LIMITED	SPONSORED ADS	$308K	0.0%	3,632 SH	New
BLACKROCK FLOATING RATE INCO	COM	$541K	0.0%Prev: 0.0%	51,374 SH	Decreased+6,326 SH
BLACKROCK INC	COM	$1.1M	0.0%Prev: 0.1%	1,025 SH	Decreased+5 SH
BLACKSTONE INC	COM	$1.5M	0.1%Prev: 0.1%	13,608 SH	Decreased-1,508 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$257K	0.0%Prev: 0.0%	10,738 SH	Decreased+38 SH
BOEING CO	COM	$214K	0.0%Prev: 0.0%	1,151 SH	Decreased-742 SH
BOOKING HOLDINGS INC	COM	$629K	0.0%Prev: 0.0%	3,859 SH	Decreased+3,722 SH
BOSTON SCIENTIFIC CORP	COM	$502K	0.0%Prev: 0.0%	11,492 SH	Increased+9,251 SH
BRILLIANT EARTH GROUP INC	CL A COM	$36K	0.0%Prev: 0.0%	27,419 SH	Decreased-120,854 SH
BRISTOL-MYERS SQUIBB CO	COM	$410K	0.0%	6,573 SH	New
BROADCOM INC	COM	$5.2M	0.2%Prev: 0.2%	14,768 SH	Increased+2,133 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$224K	0.0%	1,390 SH	New
BROADSTONE NET LEASE INC	COM	$236K	0.0%Prev: 0.0%	12,751 SH	Increased+103 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$230K	0.0%	1,555 SH	New
CADENCE DESIGN SYSTEM INC	COM	$371K	0.0%Prev: 0.0%	1,124 SH	Increased+507 SH
CAMDEN PPTY TR	SH BEN INT	$204K	0.0%Prev: 0.0%	2,110 SH	Decreased+46 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$325K	0.0%Prev: 0.0%	12,381 SH	Decreased
CAPITAL ONE FINL CORP	COM	$824K	0.0%Prev: 0.0%	4,270 SH	Increased+2,715 SH
CARMAX INC	COM	$324K	0.0%	5,875 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$326K	0.0%	13,267 SH	New
CARRIER GLOBAL CORPORATION	COM	$300K	0.0%	5,470 SH	New
CATERPILLAR INC	COM	$2.5M	0.1%Prev: 0.1%	3,130 SH	Increased+470 SH
CBRE GROUP INC	CL A	$233K	0.0%	1,814 SH	New
CENTENE CORP DEL	COM	$434K	0.0%	6,982 SH	New
CHARLES SCHWAB CORP (THE)	COM	$877K	0.0%	8,976 SH	New
CHENIERE ENERGY INC	COM NEW	$306K	0.0%	1,139 SH	New
CHEVRON CORPORATION	COM	$1.9M	0.1%	9,233 SH	New
CHUBB LIMITED	COM	$677K	0.0%Prev: 0.0%	2,081 SH	Increased+857 SH
CINCINNATI FINL CORP	COM	$299K	0.0%	1,877 SH	New
CISCO SYS INC	COM	$1.9M	0.1%Prev: 0.0%	17,452 SH	Increased+3,118 SH
CITIGROUP INC	COM NEW	$2.6M	0.1%Prev: 0.1%	19,802 SH	Increased+786 SH
CITIZENS FINL GROUP INC	COM	$14.6M	0.6%Prev: 1.2%	228,285 SH	Decreased-218,852 SH
CLOUDFLARE INC	CL A COM	$322K	0.0%	928 SH	New
CNH INDL N V	SHS	$196K	0.0%	15,246 SH	New
COCA COLA CO	COM	$1.7M	0.1%Prev: 0.1%	19,619 SH	Increased+136 SH
COLGATE PALMOLIVE CO	COM	$376K	0.0%Prev: 0.0%	4,409 SH	Increased+800 SH
COMFORT SYS USA INC	COM	$382K	0.0%	231 SH	New
COMPASS INC	CL A	$625K	0.0%Prev: 0.1%	70,392 SH	Decreased-101,933 SH
CONOCOPHILLIPS	COM	$417K	0.0%Prev: 0.0%	3,333 SH	Increased+174 SH
CONSOLIDATED EDISON INC	COM	$736K	0.0%Prev: 0.0%	7,200 SH	Increased+1,159 SH
CONSTELLATION ENERGY CORP	COM	$330K	0.0%	1,301 SH	New
CORNING INC	COM	$1.2M	0.1%Prev: 0.0%	8,021 SH	Increased+276 SH
CORTEVA INC	COM	$390K	0.0%Prev: 0.0%	5,018 SH	Increased+377 SH
COSTCO WHOLESALE CORPORATION	COM	$3.0M	0.1%	3,287 SH	New
COUPANG INC	CL A	$361K	0.0%Prev: 0.1%	26,041 SH	Decreased-22,953 SH
CRANE COMPANY	COMMON STOCK	$252K	0.0%	1,235 SH	New
CREDIT ACCEP CORP MICH	COM	$313K	0.0%Prev: 0.0%	590 SH	Increased+7 SH
CROCS INC	COM	$3.7M	0.2%Prev: 0.1%	31,669 SH	Increased+2,307 SH
CROWDSTRIKE HLDGS INC	CL A	$836K	0.0%Prev: 0.0%	3,157 SH	Increased+2,586 SH
CSX CORP	COM	$951K	0.0%Prev: 0.0%	20,451 SH	Increased+904 SH
CUMMINS INC	COM	$942K	0.0%Prev: 0.0%	1,823 SH	Increased+701 SH
DANAHER CORP DEL	COM	$632K	0.0%	2,851 SH	New
DATADOG INC	CL A COM	$16.8M	0.7%Prev: 0.8%	61,389 SH	Increased-54,911 SH
DECKERS OUTDOOR CORP	COM	$218K	0.0%	2,784 SH	New
DEERE & CO	COM	$1.6M	0.1%Prev: 0.1%	2,406 SH	Decreased-2,813 SH
DELL TECHNOLOGIES INC	CL C	$572K	0.0%	1,064 SH	New
DEVON ENERGY CORP NEW	COM	$248K	0.0%	5,386 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.0M	0.0%Prev: 0.1%	26,685 SH	Decreased-2,755 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.7M	0.2%Prev: 0.0%	66,526 SH	Increased+56,805 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$973K	0.0%	11,724 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.8M	0.1%	32,275 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.2M	0.2%Prev: 0.2%	62,861 SH	Increased+1,243 SH
DISNEY WALT CO	COM	$1.2M	0.0%Prev: 0.0%	11,448 SH	Increased+4,402 SH
DOLLAR TREE INC	COM	$290K	0.0%	2,545 SH	New
DOW HLDGS INC	COM	$564K	0.0%	20,493 SH	New
EAST WEST BANCORP INC	COM	$223K	0.0%	1,802 SH	New
EATON CORP PLC	SHS	$368K	0.0%Prev: 0.0%	856 SH	Increased+140 SH
ECOLAB INC	COM	$574K	0.0%Prev: 0.0%	2,091 SH	Increased+288 SH
ELEVANCE HEALTH INC FORMERLY	COM	$358K	0.0%	922 SH	New
ELI LILLY & CO	COM	$2.9M	0.1%Prev: 0.1%	2,471 SH	Increased+94 SH
EMCOR GROUP INC	COM	$530K	0.0%Prev: 0.0%	702 SH	Increased+245 SH
EMERSON ELEC CO	COM	$968K	0.0%Prev: 0.0%	6,239 SH	Increased+637 SH
ENTERPRISE PRODS PARTNERS L	COM	$208K	0.0%	5,847 SH	New
EQUINIX INC	COM	$305K	0.0%	302 SH	New
ETSY INC	COM	$331K	0.0%	4,624 SH	New
EXPEDIA GROUP INC	COM NEW	$364K	0.0%	1,381 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$6.4M	0.3%	39,345 SH	New
F5 INC	COM	$1.1M	0.0%Prev: 0.0%	2,565 SH	Increased+678 SH
FASTENAL CO	COM	$369K	0.0%Prev: 0.0%	7,455 SH	Increased+255 SH
FEDEX CORP	COM	$258K	0.0%	905 SH	New
FERRARI N V	COM	$214K	0.0%Prev: 0.0%	546 SH	Decreased-13 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$205K	0.0%	1,250 SH	New
FLEXSHARES TR	NRTRN TR IBOXX 3	$6.0M	0.3%	258,952 SH	New
FORD MTR CO	COM	$262K	0.0%Prev: 0.0%	21,739 SH	Increased+8,408 SH
FORTINET INC	COM	$745K	0.0%	4,165 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$334K	0.0%Prev: 0.0%	52,318 SH	Decreased+9,851 SH
FREEPORT MCMORAN INC	CL B	$359K	0.0%	5,122 SH	New
GARTNER INC	COM	$290K	0.0%	1,553 SH	New
GE AEROSPACE	COM NEW	$3.3M	0.1%Prev: 0.1%	10,579 SH	Increased+1,321 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$242K	0.0%Prev: 0.0%	3,706 SH	Decreased+72 SH
GE VERNOVA INC	COM	$2.8M	0.1%Prev: 0.1%	2,971 SH	Increased+626 SH
GENERAL DYNAMICS CORP	COM	$567K	0.0%Prev: 0.0%	1,709 SH	Increased+814 SH
GENERAL MTRS CO	COM	$324K	0.0%	4,208 SH	New
GILEAD SCIENCES INC	COM	$692K	0.0%Prev: 0.0%	4,640 SH	Increased+2,325 SH
GLOBAL X FDS	DATA CTR DIG ETF	$445K	0.0%	16,414 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$205K	0.0%	2,930 SH	New
GODADDY INC	CL A	$292K	0.0%	3,058 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$228K	0.0%Prev: 0.0%	1,571 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	1,790 SH	Increased+442 SH
GOLUB CAP BDC INC	COM	$351K	0.0%Prev: 0.0%	27,788 SH	Decreased
HALLIBURTON CO	COM	$243K	0.0%	7,654 SH	New
HARTFORD INSURANCE GROUP INC	COM	$237K	0.0%	1,933 SH	New
HERSHEY CO	COM	$583K	0.0%Prev: 0.0%	3,698 SH	Decreased+13 SH
HEWLETT PACKARD ENTERPRISE C	COM	$484K	0.0%	7,574 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$525K	0.0%Prev: 0.0%	1,650 SH	Increased+150 SH
HOME DEPOT INC	COM	$1.9M	0.1%Prev: 0.1%	6,554 SH	Decreased-36 SH
HONEYWELL AEROSPACE INC	COM	$213K	0.0%	1,372 SH	New
HONEYWELL INTL INC	COM	$403K	0.0%Prev: 0.0%	1,910 SH	Decreased-979 SH
HOST HOTELS & RESORTS INC	COM	$207K	0.0%	9,225 SH	New
HP INC	COM	$244K	0.0%	7,808 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$396K	0.0%	3,987 SH	New
HUBBELL INC	COM	$1.1M	0.0%Prev: 0.1%	2,525 SH	Increased+17 SH
ILLINOIS TOOL WKS INC	COM	$587K	0.0%Prev: 0.0%	2,282 SH	Increased+262 SH
INSMED INC	COM PAR $.01	$269K	0.0%	2,354 SH	New
INSULET CORP	COM	$311K	0.0%	2,386 SH	New
INTEL CORP	COM	$2.7M	0.1%Prev: 0.0%	22,474 SH	Increased-9 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.0%Prev: 0.1%	5,452 SH	Decreased+820 SH
INTUIT	COM	$439K	0.0%Prev: 0.0%	1,591 SH	Increased+1,022 SH
INTUITIVE SURGICAL INC	COM NEW	$908K	0.0%Prev: 0.0%	2,233 SH	Increased+1,082 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$845K	0.0%Prev: 0.0%	18,420 SH	Decreased-2,922 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$47.3M	2.0%Prev: 1.6%	367,583 SH	Increased+82,035 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$1.8M	0.1%Prev: 0.1%	12,934 SH	Increased-20 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.6M	0.1%Prev: 0.1%	28,103 SH	Increased-166 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.8M	0.2%Prev: 0.2%	54,354 SH	Decreased-1,517 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$323K	0.0%Prev: 0.0%	13,606 SH	Decreased-9,631 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$33.2M	1.4%Prev: 1.6%	610,759 SH	Increased-70,740 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	0.1%Prev: 0.1%	13,603 SH	Increased-5 SH
INVESCO LTD	SHS	$248K	0.0%	8,217 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.1%Prev: 0.1%	2,964 SH	Increased+141 SH
IRON MTN INC DEL	COM	$203K	0.0%	1,830 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.0%Prev: 0.0%	13,515 SH	Increased+7,012 SH
ISHARES INC	CORE MSCI EMKT	$41.5M	1.7%Prev: 1.5%	511,853 SH	Increased+53,150 SH
ISHARES TR	1 3 YR TREAS BD	$604K	0.0%	7,438 SH	New
ISHARES TR	CORE 80 20 ETF	$488K	0.0%	5,013 SH	New
ISHARES TR	CORE DIV GRWTH	$309K	0.0%Prev: 0.0%	4,100 SH	Increased-100 SH
ISHARES TR	CORE HIGH DV ETF	$2.7M	0.1%Prev: 0.1%	95,928 SH	Increased+75,254 SH
ISHARES TR	CORE MSCI EAFE	$99.8M	4.1%Prev: 3.7%	1,030,279 SH	Increased+191,629 SH
ISHARES TR	CORE MSCI INTL	$604K	0.0%Prev: 0.0%	6,749 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$2.7M	0.1%Prev: 0.1%	28,872 SH	Increased-1,073 SH
ISHARES TR	CORE S&P MCP ETF	$116.6M	4.8%Prev: 4.8%	1,621,259 SH	Increased+176,460 SH
ISHARES TR	CORE S&P SCP ETF	$82.2M	3.4%Prev: 3.3%	604,407 SH	Increased+52,856 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.1%Prev: 0.1%	10,296 SH	Increased-1,347 SH
ISHARES TR	CORE S&P US VLU	$288K	0.0%Prev: 0.0%	2,607 SH	Increased
ISHARES TR	CORE S&P500 ETF	$412.2M	17.1%Prev: 17.1%	538,277 SH	Increased+30,656 SH
ISHARES TR	EAFE GRWTH ETF	$749K	0.0%	6,249 SH	New
ISHARES TR	EAFE SML CP ETF	$13.1M	0.5%Prev: 0.6%	154,941 SH	Increased-4,609 SH
ISHARES TR	ESG AWR MSCI USA	$321K	0.0%Prev: 0.0%	1,922 SH	Increased+96 SH
ISHARES TR	ESG OPTIMIZED	$423K	0.0%Prev: 0.0%	2,719 SH	Increased+25 SH
ISHARES TR	EXPND TEC SC ETF	$308K	0.0%Prev: 0.0%	1,821 SH	Increased+21 SH
ISHARES TR	GLOBAL 100 ETF	$500K	0.0%Prev: 0.0%	3,475 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$33.5M	1.4%Prev: 1.5%	1,343,195 SH	Increased+181,794 SH
ISHARES TR	IBONDS 27 ETF	$22.4M	0.9%Prev: 1.2%	926,915 SH	Decreased-61,147 SH
ISHARES TR	IBONDS DEC 2029	$245K	0.0%Prev: 0.0%	9,923 SH	Decreased-11,457 SH
ISHARES TR	IBONDS DEC 2030	$38.9M	1.6%Prev: 1.6%	1,838,301 SH	Increased+402,321 SH
ISHARES TR	IBONDS DEC 2031	$38.1M	1.6%Prev: 1.5%	1,898,606 SH	Increased+478,683 SH
ISHARES TR	IBONDS DEC 2032	$32.2M	1.3%Prev: 0.9%	1,335,882 SH	Increased+660,690 SH
ISHARES TR	IBONDS DEC 2033	$6.3M	0.3%	257,103 SH	New
ISHARES TR	IBONDS DEC 29	$39.6M	1.6%Prev: 1.7%	1,746,723 SH	Increased+324,831 SH
ISHARES TR	IBONDS DEC2026	$209K	0.0%Prev: 1.0%	8,610 SH	Decreased-794,247 SH
ISHARES TR	ISHARES SEMICDTR	$5.7M	0.2%Prev: 0.2%	9,969 SH	Increased-4,000 SH
ISHARES TR	MSCI EAFE ETF	$3.3M	0.1%Prev: 0.1%	31,359 SH	Increased+1,055 SH
ISHARES TR	MSCI EAFE MIN VL	$2.0M	0.1%Prev: 0.1%	21,626 SH	Increased-1,520 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 0.1%	20,054 SH	Increased-416 SH
ISHARES TR	MSCI USA MIN ETF	$33.8M	1.4%	346,991 SH	New
ISHARES TR	MSCI USA QLT FCT	$470K	0.0%Prev: 0.0%	2,114 SH	Increased
ISHARES TR	MSCI USA VALUE	$217K	0.0%	1,097 SH	New
ISHARES TR	NEW YORK MUN ETF	$11.9M	0.5%Prev: 0.6%	235,291 SH	Decreased+2,118 SH
ISHARES TR	PFD AND INCM SEC	$394K	0.0%Prev: 0.0%	13,350 SH	Decreased-867 SH
ISHARES TR	RUS 1000 ETF	$8.6M	0.4%Prev: 0.4%	20,739 SH	Increased-1,314 SH
ISHARES TR	RUS 1000 GRW ETF	$3.6M	0.1%Prev: 0.1%	28,480 SH	Increased+26,299 SH
ISHARES TR	RUS 1000 VAL ETF	$621K	0.0%Prev: 0.0%	2,504 SH	Increased-129 SH
ISHARES TR	RUS 2000 GRW ETF	$457K	0.0%Prev: 0.0%	1,280 SH	Increased+378 SH
ISHARES TR	RUS 2000 VAL ETF	$3.0M	0.1%Prev: 0.1%	14,297 SH	Increased+1,355 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%Prev: 0.1%	13,466 SH	Increased-431 SH
ISHARES TR	RUSSELL 2000 ETF	$8.6M	0.4%Prev: 0.4%	30,896 SH	Increased-1,127 SH
ISHARES TR	S&P 100 ETF	$2.5M	0.1%Prev: 0.1%	6,620 SH	Increased-241 SH
ISHARES TR	S&P 500 GRWT ETF	$522K	0.0%Prev: 0.0%	3,671 SH	Increased+189 SH
ISHARES TR	S&P 500 VAL ETF	$539K	0.0%Prev: 0.0%	2,363 SH	Increased+330 SH
ISHARES TR	SELECT DIVID ETF	$5.2M	0.2%Prev: 0.2%	33,964 SH	Increased+1,683 SH
ISHARES TR	U.S. TECH ETF	$395K	0.0%Prev: 0.0%	1,492 SH	Increased-109 SH
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$1.2M	0.1%	25,367 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$393K	0.0%Prev: 0.1%	7,808 SH	Decreased-40,000 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$575K	0.0%Prev: 0.1%	11,379 SH	Decreased-23,042 SH
JABIL INC	COM	$255K	0.0%	889 SH	New
JACOBS SOLUTIONS INC	COM	$463K	0.0%Prev: 0.0%	3,420 SH	Decreased+176 SH
JOHNSON & JOHNSON	COM	$4.7M	0.2%Prev: 0.2%	17,723 SH	Increased+122 SH
JOHNSON CONTROLS INTERNATION	SHS	$384K	0.0%	2,581 SH	New
JONES LANG LASALLE INC	COM	$5.8M	0.2%Prev: 0.4%	19,051 SH	Decreased-4,436 SH
JPMORGAN CHASE & CO	COM	$6.6M	0.3%	19,986 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$250K	0.0%	688 SH	New
KINDER MORGAN INC DEL	COM	$264K	0.0%Prev: 0.0%	8,756 SH	Increased+385 SH
KKR & CO INC	COM	$334K	0.0%Prev: 0.0%	3,663 SH	Decreased+734 SH
KLA CORP	COM NEW	$718K	0.0%Prev: 0.0%	3,682 SH	Increased+3,358 SH
KROGER CO	COM	$257K	0.0%	4,383 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$608K	0.0%Prev: 0.0%	2,566 SH	Decreased+560 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	3,596 SH	Increased+1,229 SH
LAMAR ADVERTISING CO	CL A	$3.0M	0.1%	20,726 SH	New
LINDE PLC	SHS	$1.1M	0.0%Prev: 0.0%	2,262 SH	Increased+748 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$83K	0.0%Prev: 0.0%	14,727 SH	Increased+4,678 SH
LOCKHEED MARTIN CORP	COM	$959K	0.0%Prev: 0.0%	1,884 SH	Increased+93 SH
LOWES COS INC	COM	$1.4M	0.1%Prev: 0.0%	7,365 SH	Increased+4,068 SH
LUMENTUM HLDGS INC	COM	$344K	0.0%	354 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$371K	0.0%	6,448 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$204K	0.0%	405 SH	New
MARATHON PETE CORP	COM	$478K	0.0%	1,208 SH	New
MARRIOTT INTL INC NEW	CL A	$237K	0.0%	666 SH	New
MARSH & MCLENNAN COS INC	COM	$208K	0.0%	1,220 SH	New
MARVELL TECHNOLOGY INC	COM	$360K	0.0%	1,363 SH	New
MASTERCARD INCORPORATED	CL A	$4.2M	0.2%Prev: 0.2%	7,609 SH	Decreased+10 SH
MCDONALDS CORP	COM	$1.1M	0.0%Prev: 0.1%	4,695 SH	Decreased-572 SH
MCKESSON CORP	COM	$321K	0.0%	376 SH	New
MEDTRONIC PLC	SHS	$415K	0.0%Prev: 0.0%	4,804 SH	Increased+2,274 SH
MERCK & CO INC	COM	$1.6M	0.1%Prev: 0.0%	10,716 SH	Increased+524 SH
META PLATFORMS INC	CL A	$5.3M	0.2%Prev: 0.2%	7,293 SH	Increased+778 SH
METLIFE INC	COM	$237K	0.0%	2,513 SH	New
MICRON TECHNOLOGY INC	COM	$3.7M	0.2%Prev: 0.0%	3,473 SH	Increased+1,586 SH
MICROSOFT CORP	COM	$20.1M	0.8%Prev: 0.9%	39,092 SH	Increased+3,550 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$185K	0.0%	16,730 SH	New
MODERNA INC	COM	$333K	0.0%	1,728 SH	New
MONOLITHIC PWR SYS INC	COM	$225K	0.0%	167 SH	New
MOODYS CORP	COM	$268K	0.0%Prev: 0.0%	590 SH	Increased+119 SH
MORGAN STANLEY	COM NEW	$1.3M	0.1%Prev: 0.1%	6,685 SH	Increased+206 SH
NETFLIX INC.	COM	$938K	0.0%	13,481 SH	New
NEWMARKET CORP	COM	$233K	0.0%Prev: 0.0%	260 SH	Increased+8 SH
NEWMONT CORP	COM	$330K	0.0%	2,860 SH	New
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	18,119 SH	Increased+876 SH
NORFOLK SOUTHN CORP	COM	$578K	0.0%Prev: 0.0%	1,872 SH	Increased+59 SH
NORTHROP GRUMMAN CORP	COM	$430K	0.0%Prev: 0.0%	890 SH	Increased+464 SH
NOVARTIS AG	SPONSORED ADR	$645K	0.0%Prev: 0.0%	4,521 SH	Increased+531 SH
NUTANIX INC	CL A	$252K	0.0%	3,584 SH	New
NVIDIA CORPORATION	COM	$16.4M	0.7%Prev: 0.6%	72,024 SH	Increased+10,735 SH
NXP SEMICONDUCTORS N V	COM	$538K	0.0%	2,264 SH	New
OCCIDENTAL PETE CORP	COM	$512K	0.0%	9,260 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$258K	0.0%	1,485 SH	New
ON SEMICONDUCTOR CORP	COM	$201K	0.0%	2,619 SH	New
ORACLE CORP	COM	$2.3M	0.1%Prev: 0.2%	16,777 SH	Decreased+2,252 SH
OREILLY AUTOMOTIVE INC	COM	$970K	0.0%Prev: 0.1%	11,359 SH	Decreased-441 SH
PALANTIR TECHNOLOGIES INC	CL A	$978K	0.0%Prev: 0.0%	5,229 SH	Increased+908 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.0%Prev: 0.0%	2,759 SH	Increased+628 SH
PARKER-HANNIFIN CORP	COM	$657K	0.0%Prev: 0.0%	688 SH	Increased+125 SH
PAYCHEX INC	COM	$250K	0.0%Prev: 0.0%	2,535 SH	Decreased+404 SH
PEPSICO INC	COM	$318K	0.0%Prev: 0.0%	2,507 SH	Decreased-1,377 SH
PERFORMANCE FOOD GROUP CO	COM	$209K	0.0%	2,281 SH	New
PFIZER INC	COM	$1.2M	0.1%Prev: 0.0%	43,749 SH	Increased+17,066 SH
PG&E CORP	COM	$251K	0.0%	20,481 SH	New
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	6,725 SH	Increased+101 SH
PHILLIPS 66	COM	$1.1M	0.0%Prev: 0.0%	4,285 SH	Increased-2,821 SH
PINTEREST INC	CL A	$212K	0.0%	11,244 SH	New
PNC FINL SVCS GROUP INC	COM	$346K	0.0%Prev: 0.0%	1,558 SH	Increased+539 SH
PPG INDS INC	COM	$209K	0.0%	2,005 SH	New
PROCTER & GAMBLE CO	COM	$2.3M	0.1%	16,064 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$244K	0.0%	4,640 SH	New
PROGRESSIVE CORP	COM	$631K	0.0%Prev: 0.0%	3,042 SH	Decreased+163 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$316K	0.0%	4,691 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$311K	0.0%	2,474 SH	New
QUALCOMM INC	COM	$640K	0.0%Prev: 0.0%	3,479 SH	Increased+721 SH
RAYMOND JAMES FINL INC	COM	$1.8M	0.1%Prev: 0.1%	11,492 SH	Decreased-732 SH
REGENERON PHARMACEUTICALS	COM	$453K	0.0%	598 SH	New
ROSS STORES INC	COM	$925K	0.0%Prev: 0.0%	3,962 SH	Increased-1,459 SH
RTX CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	6,475 SH	Increased+1,284 SH
S&P GLOBAL INC	COM	$303K	0.0%	769 SH	New
SALESFORCE INC	COM	$501K	0.0%Prev: 0.0%	2,182 SH	Decreased-1,622 SH
SANDISK CORP	COM	$732K	0.0%	421 SH	New
SAP SE	SPON ADR	$225K	0.0%Prev: 0.0%	1,081 SH	Decreased+41 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$333K	0.0%Prev: 0.0%	6,684 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$252K	0.0%Prev: 0.0%	7,999 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.1%Prev: 0.1%	47,052 SH	Decreased-10,089 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$736K	0.0%	14,799 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$494K	0.0%Prev: 0.0%	16,862 SH	Increased-570 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$917K	0.0%Prev: 0.0%	28,193 SH	Increased+18,579 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$490K	0.0%Prev: 0.0%	13,634 SH	Decreased-3,668 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$301K	0.0%Prev: 0.0%	9,045 SH	Decreased-2,054 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$923K	0.0%Prev: 0.0%	30,778 SH	Increased-1,806 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$949K	0.0%	1,029 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$675K	0.0%	10,968 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$351K	0.0%	4,351 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.3M	0.1%	6,474 SH	New
SERVICENOW INC	COM	$583K	0.0%Prev: 0.0%	4,351 SH	Increased+3,821 SH
SHELL PLC	SPON ADS	$421K	0.0%Prev: 0.0%	4,429 SH	Increased+807 SH
SOUTHERN CO	COM	$376K	0.0%Prev: 0.0%	4,538 SH	Decreased-48 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.0%Prev: 0.0%	2,919 SH	Increased+1,107 SH
SPDR SERIES TRUST	ST STR P500GRW	$78.9M	3.3%	641,440 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$71.4M	3.0%	1,167,623 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$27.2M	1.1%	185,632 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$31.0M	1.3%	296,571 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$30.0M	1.2%	339,231 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$21.7M	0.9%	202,931 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$28.5M	1.2%	278,792 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$302K	0.0%Prev: 0.0%	619 SH	Decreased-63 SH
STARBUCKS CORP	COM	$428K	0.0%Prev: 0.0%	4,550 SH	Increased+438 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$87.5M	3.6%	114,733 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$27.1M	1.1%	41,195 SH	New
STEEL DYNAMICS INC	COM	$295K	0.0%	1,331 SH	New
STRIVE INC	CL A COM	$469K	0.0%	15,948 SH	New
STRYKER CORPORATION	COM	$356K	0.0%Prev: 0.0%	1,292 SH	Decreased-491 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$231K	0.0%	8,899 SH	New
SYNOPSYS INC	COM	$496K	0.0%	1,141 SH	New
T-MOBILE US INC	COM	$306K	0.0%Prev: 0.0%	1,879 SH	Decreased+352 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.1%	3,450 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$256K	0.0%	1,234 SH	New
TARGET CORP	COM	$283K	0.0%	1,807 SH	New
TE CONNECTIVITY PLC	ORD SHS	$483K	0.0%	2,289 SH	New
TESLA INC	COM	$2.8M	0.1%Prev: 0.2%	7,787 SH	Decreased+618 SH
TETRA TECH INC NEW	COM	$219K	0.0%	6,634 SH	New
TEXAS INSTRS INC	COM	$1.7M	0.1%Prev: 0.0%	6,098 SH	Increased+1,452 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.1%Prev: 0.0%	1,940 SH	Increased+91 SH
TJX COS INC NEW	COM	$2.2M	0.1%Prev: 0.1%	16,505 SH	Increased+1,713 SH
TOTALENERGIES SE	ACT	$228K	0.0%	2,662 SH	New
TOYOTA MOTOR CORP	ADS	$254K	0.0%Prev: 0.0%	1,389 SH	Increased+134 SH
TRANE TECHNOLOGIES PLC	SHS	$471K	0.0%	1,042 SH	New
TRAVELERS COMPANIES INC	COM	$317K	0.0%	889 SH	New
TRUIST FINL CORP	COM	$668K	0.0%Prev: 0.0%	14,430 SH	Increased+844 SH
TYSON FOODS INC	CL A	$244K	0.0%	4,819 SH	New
UBER TECHNOLOGIES INC	COM	$325K	0.0%Prev: 0.0%	4,747 SH	Decreased-108 SH
UBS GROUP AG	SHS	$217K	0.0%	4,513 SH	New
UNILEVER PLC	SPON ADR NEW	$291K	0.0%Prev: 0.0%	4,797 SH	Increased+33 SH
UNION PAC CORP	COM	$368K	0.0%Prev: 0.0%	1,351 SH	Decreased-375 SH
UNITED BANKSHARES INC WEST V	COM	$1.6M	0.1%Prev: 0.1%	35,398 SH	Increased+4,748 SH
UNITED PARCEL SVCS INC	CL B	$216K	0.0%	2,310 SH	New
UNITED RENTALS INC	COM	$803K	0.0%Prev: 0.0%	802 SH	Increased+134 SH
UNITEDHEALTH GROUP INC	COM	$803K	0.0%Prev: 0.0%	2,187 SH	Increased+460 SH
US BANCORP	COM NEW	$222K	0.0%	3,842 SH	New
V F CORP	COM	$207K	0.0%	14,720 SH	New
VALERO ENERGY CORP	COM	$429K	0.0%	1,107 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$834K	0.0%Prev: 0.0%	1,369 SH	Increased+269 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$201K	0.0%	2,352 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.8M	0.1%Prev: 0.1%	14,753 SH	Increased-54 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.7M	0.1%Prev: 0.1%	13,496 SH	Increased+2,562 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$2.9M	0.1%	32,065 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$265K	0.0%	753 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$365K	0.0%	1,248 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$423K	0.0%	2,165 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$708K	0.0%	9,028 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$1.4M	0.1%	4,211 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$2.9M	0.1%	10,160 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$1.8M	0.1%	7,843 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$16.9M	0.7%	45,110 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$2.6M	0.1%	12,120 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.1M	0.2%Prev: 0.3%	57,040 SH	Increased+1,595 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.2M	0.3%Prev: 0.3%	11,633 SH	Increased+521 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.0M	0.2%Prev: 0.2%	48,324 SH	Increased-3,386 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$58.3M	2.4%Prev: 2.7%	982,750 SH	Increased+1,744 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$556K	0.0%Prev: 0.0%	3,583 SH	Decreased-673 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$235K	0.0%Prev: 0.0%	1,488 SH	Increased-35 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$139.4M	5.8%Prev: 4.5%	2,832,668 SH	Increased+1,053,008 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$5.1M	0.2%	71,106 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$3.8M	0.2%	50,828 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$534K	0.0%Prev: 0.0%	9,273 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$967K	0.0%Prev: 0.1%	4,145 SH	Decreased-2,649 SH
VANGUARD STAR FDS	VG TL INTL STK F	$823K	0.0%Prev: 0.0%	9,687 SH	Increased-801 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$91.8M	3.8%Prev: 3.2%	1,299,966 SH	Increased+228,917 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.1%Prev: 0.1%	9,264 SH	Increased-8 SH
VANGUARD WORLD FD	CONSUM STP ETF	$316K	0.0%Prev: 0.0%	1,450 SH	Decreased-109 SH
VANGUARD WORLD FD	ENERGY ETF	$466K	0.0%Prev: 0.0%	2,707 SH	Decreased-2,000 SH
VANGUARD WORLD FD	INF TECH ETF	$587K	0.0%Prev: 0.0%	4,672 SH	Increased+4,271 SH
VEEVA SYS INC	CL A COM	$227K	0.0%	795 SH	New
VERA BRADLEY INC	COM	$959K	0.0%Prev: 0.0%	207,612 SH	Increased+153,890 SH
VERISIGN INC	COM	$458K	0.0%	1,625 SH	New
VERIZON COMMUNICATIONS INC	COM	$514K	0.0%Prev: 0.0%	11,214 SH	Increased+1,500 SH
VERTEX PHARMACEUTICALS INC	COM	$297K	0.0%	568 SH	New
VIASAT INC	COM	$373K	0.0%	5,305 SH	New
VISA INC	COM CL A	$3.2M	0.1%Prev: 0.2%	9,012 SH	Increased-79 SH
VIVMARK RESIDENTIAL	SH BEN INT	$286K	0.0%	4,702 SH	New
WABTEC	COM	$243K	0.0%	846 SH	New
WALMART INC	COM	$1.7M	0.1%Prev: 0.1%	16,189 SH	Decreased-4,244 SH
WASTE CONNECTIONS INC	COM	$212K	0.0%	1,378 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$201K	0.0%	567 SH	New
WAYFAIR INC	CL A	$222K	0.0%	2,167 SH	New
WELLS FARGO & CO	COM	$1.0M	0.0%	13,092 SH	New
WELLTOWER INC	COM	$265K	0.0%	1,151 SH	New
WESCO INTL INC	COM	$261K	0.0%	727 SH	New
WESTERN DIGITAL CORP	COM	$517K	0.0%	1,137 SH	New
WILLIAMS COS INC	COM	$265K	0.0%	3,895 SH	New
WILLIAMS SONOMA INC	COM	$486K	0.0%Prev: 0.0%	2,131 SH	Increased+158 SH
WIPRO LTD	SPON ADR 1 SH	$18K	0.0%	10,751 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$314K	0.0%Prev: 0.0%	5,684 SH	Increased-605 SH
WISDOMTREE TR	US QTLY DIV GRT	$499K	0.0%Prev: 0.0%	5,129 SH	Decreased-2,224 SH
WISDOMTREE TR	US TOTAL DIVIDND	$280K	0.0%Prev: 0.0%	3,000 SH	Increased
ZSCALER INC	COM	$441K	0.0%	2,212 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.6M
AIR PRODS & CHEMS INC — $374K
AMERICAN TOWER CORP NEW — $205K
ASML HOLDING N V — $503K
ASTRAZENECA PLC — $200K
BANK AMERICA CORP — $910K
BELLRING BRANDS INC — $230K
BERKSHIRE HATHAWAY INC DEL — $754K
BROWN & BROWN INC — $446K
CHEVRON CORP NEW — $1.0M
COMCAST CORP NEW — $203K
COSTCO WHSL CORP NEW — $3.1M
CVS HEALTH CORP — $260K
DANAHER CORPORATION — $485K
DIMENSIONAL ETF TRUST — $849K
DUKE ENERGY CORP NEW — $281K
DUPONT DE NEMOURS INC — $320K
EQUITY RESIDENTIAL — $276K
EXXON MOBIL CORP — $4.4M
FIRST TR EXCHANGE TRADED FD — $259K
… and 58 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