Legacy Edge Advisors, LLC

CIK 0002105396 • 12 13F filings • Feb 2, 2026 – Aug 26, 2026

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Filer information

Filed by: Legacy Edge Advisors, LLC, MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
Address: 485 UNDERHILL BLVD., SUITE 100, SYOSSET, NY, 11791
Phone: 5164474200
AUM: $913.5M

AUM over time

$848.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $913.5M210 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$282K	0.0%	1,763 SH	New
ABBOTT LABS	COM	$388K	0.0%Prev: 0.1%	3,094 SH	Increased+73 SH
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.2%	5,538 SH	Increased-62 SH
ALPHABET INC	CAP STK CL A	$5.1M	0.6%Prev: 0.5%	16,288 SH	Increased+1,130 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.2%Prev: 0.2%	6,816 SH	Increased+572 SH
AMAZON COM INC	COM	$4.4M	0.5%Prev: 0.6%	19,001 SH	Increased+1,483 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.1M	0.2%	27,654 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$400K	0.0%	3,921 SH	New
AMERICAN EXPRESS CO	COM	$2.2M	0.2%Prev: 0.3%	5,897 SH	Increased-84 SH
AMGEN INC	COM	$503K	0.1%Prev: 0.1%	1,536 SH	Increased-80 SH
ANALOG DEVICES INC	COM	$311K	0.0%Prev: 0.0%	1,147 SH	Increased-93 SH
APPLE INC	COM	$11.1M	1.2%Prev: 1.4%	40,887 SH	Increased+5,800 SH
APPLIED MATLS INC	COM	$221K	0.0%	860 SH	New
BANK AMERICA CORP	COM	$376K	0.0%Prev: 0.0%	6,831 SH	Increased+851 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.3%Prev: 0.3%	5,338 SH	Increased+1,186 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$671K	0.1%	27,057 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$651K	0.1%	25,401 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$229K	0.0%	6,863 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$800K	0.1%	13,156 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$248K	0.0%	6,430 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.5M	0.2%	29,001 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$441K	0.0%	19,860 SH	New
BLACKROCK INC	COM	$392K	0.0%Prev: 0.1%	366 SH	Increased+7 SH
BLACKSTONE INC	COM	$582K	0.1%Prev: 0.1%	3,776 SH	Increased+818 SH
BOOKING HOLDINGS INC	COM	$252K	0.0%Prev: 0.0%	47 SH	Increased-1 SH
BOSTON SCIENTIFIC CORP	COM	$287K	0.0%Prev: 0.0%	3,012 SH	Increased+3 SH
BROADCOM INC	COM	$3.1M	0.3%Prev: 0.3%	8,829 SH	Increased+685 SH
CATERPILLAR INC	COM	$526K	0.1%Prev: 0.0%	918 SH	Increased+226 SH
CHEVRON CORP NEW	COM	$351K	0.0%Prev: 0.0%	2,301 SH	Increased+212 SH
CISCO SYS INC	COM	$522K	0.1%Prev: 0.1%	6,774 SH	Increased+77 SH
CITIGROUP INC	COM NEW	$416K	0.0%Prev: 0.0%	3,565 SH	Increased+458 SH
COCA COLA CO	COM	$606K	0.1%Prev: 0.1%	8,673 SH	Increased+2,296 SH
COLGATE PALMOLIVE CO	COM	$208K	0.0%	2,636 SH	New
COSTCO WHSL CORP NEW	COM	$1.7M	0.2%Prev: 0.3%	2,015 SH	Increased+180 SH
CSX CORP	COM	$294K	0.0%Prev: 0.0%	8,115 SH	Increased-244 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$204K	0.0%	6,186 SH	New
DISNEY WALT CO	COM	$340K	0.0%Prev: 0.1%	2,986 SH	Increased-52 SH
DUKE ENERGY CORP NEW	COM NEW	$233K	0.0%	1,987 SH	New
ELI LILLY & CO	COM	$961K	0.1%Prev: 0.1%	894 SH	Increased+3 SH
ENTERGY CORP NEW	COM	$344K	0.0%Prev: 0.0%	3,718 SH	Increased-122 SH
EXXON MOBIL CORP	COM	$280K	0.0%	2,329 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$203K	0.0%	904 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$21.8M	2.4%Prev: 2.5%	1,123,229 SH	Increased+272,193 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$13.1M	1.4%Prev: 1.6%	183,006 SH	Increased+22,960 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$14.4M	1.6%Prev: 1.4%	94,292 SH	Increased+19,021 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$698K	0.1%Prev: 0.0%	13,971 SH	Increased+8,499 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$348K	0.0%Prev: 0.0%	7,796 SH	Increased+1,801 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$641K	0.1%	5,902 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	0.2%Prev: 0.2%	42,857 SH	Increased-4,398 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$7.0M	0.8%	164,080 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.3M	0.1%Prev: 0.2%	39,531 SH	Increased-1,210 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$204K	0.0%	16,166 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$508K	0.1%Prev: 0.1%	6,288 SH	Increased+98 SH
GE AEROSPACE	COM NEW	$266K	0.0%	864 SH	New
GLOBAL X FDS	US INFR DEV ETF	$345K	0.0%Prev: 0.0%	7,215 SH	Increased-575 SH
GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	$484K	0.1%	8,901 SH	New
GOLDMAN SACHS GROUP INC	COM	$491K	0.1%Prev: 0.0%	559 SH	Increased+62 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.2%	3,147 SH	Increased+542 SH
HONEYWELL INTL INC	COM	$485K	0.1%Prev: 0.1%	2,484 SH	Decreased-279 SH
INTEL CORP	COM	$289K	0.0%	7,845 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$312K	0.0%Prev: 0.0%	1,054 SH	Increased+81 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$417K	0.0%Prev: 0.0%	5,927 SH	Increased+2,527 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.2%Prev: 0.1%	2,995 SH	Increased+1,241 SH
ISHARES GOLD TR	ISHARES NEW	$582K	0.1%	7,169 SH	New
ISHARES INC	CORE MSCI EMKT	$4.6M	0.5%Prev: 0.5%	68,858 SH	Increased+4,163 SH
ISHARES INC	ESG AWR MSCI EM	$1.5M	0.2%Prev: 0.1%	34,860 SH	Increased+12,813 SH
ISHARES INC	MSCI EMRG CHN	$34.3M	3.8%Prev: 2.8%	471,603 SH	Increased+159,095 SH
ISHARES INC	MSCI JAPAN ETF	$255K	0.0%	3,157 SH	New
ISHARES SILVER TR	ISHARES	$282K	0.0%	4,372 SH	New
ISHARES TR	0-3 MNTH TREASRY	$962K	0.1%Prev: 0.3%	9,585 SH	Decreased-8,469 SH
ISHARES TR	10-20 YR TRS ETF	$489K	0.1%	4,810 SH	New
ISHARES TR	CORE DIV GRWTH	$330K	0.0%	4,751 SH	New
ISHARES TR	CORE MSCI EAFE	$86.5M	9.5%Prev: 8.4%	966,892 SH	Increased+217,385 SH
ISHARES TR	CORE MSCI EURO	$229K	0.0%	3,222 SH	New
ISHARES TR	CORE S&P MCP ETF	$385K	0.0%Prev: 0.1%	5,827 SH	Increased+277 SH
ISHARES TR	CORE S&P SCP ETF	$380K	0.0%	3,163 SH	New
ISHARES TR	CORE S&P TTL STK	$240K	0.0%	1,616 SH	New
ISHARES TR	CORE S&P US GWT	$316K	0.0%	1,883 SH	New
ISHARES TR	CORE S&P500 ETF	$10.3M	1.1%Prev: 2.3%	15,092 SH	Decreased-9,125 SH
ISHARES TR	CORE UNIVRSL USD	$1.5M	0.2%	31,496 SH	New
ISHARES TR	CORE US AGGBD ET	$4.6M	0.5%Prev: 0.1%	45,891 SH	Increased+37,465 SH
ISHARES TR	EAFE GRWTH ETF	$383K	0.0%Prev: 0.1%	3,365 SH	Decreased-4,868 SH
ISHARES TR	EAFE SML CP ETF	$385K	0.0%	4,966 SH	New
ISHARES TR	EAFE VALUE ETF	$505K	0.1%Prev: 0.1%	7,074 SH	Increased-1,190 SH
ISHARES TR	ESG AW MSCI EAFE	$3.6M	0.4%Prev: 0.3%	38,311 SH	Increased+10,889 SH
ISHARES TR	ESG AWR MSCI USA	$566K	0.1%	3,797 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$988K	0.1%Prev: 0.1%	39,142 SH	Increased+9,208 SH
ISHARES TR	ESG AWRE USD ETF	$4.0M	0.4%Prev: 0.2%	171,611 SH	Increased+109,627 SH
ISHARES TR	ESG OPTIMIZED	$997K	0.1%	7,156 SH	New
ISHARES TR	ESG SELECT SCREE	$271K	0.0%	6,376 SH	New
ISHARES TR	EXPANDED TECH	$9.6M	1.1%Prev: 1.6%	91,190 SH	Decreased-8,452 SH
ISHARES TR	EXPND TEC SC ETF	$1.5M	0.2%Prev: 0.2%	11,924 SH	Increased-1,266 SH
ISHARES TR	GL CLEAN ENE ETF	$339K	0.0%Prev: 0.0%	20,608 SH	Increased+4,212 SH
ISHARES TR	IBOXX INV CP ETF	$413K	0.0%Prev: 0.0%	3,745 SH	Increased+1,088 SH
ISHARES TR	ISHARES BIOTECH	$794K	0.1%Prev: 0.1%	4,705 SH	Increased+1,283 SH
ISHARES TR	ISHARES SEMICDTR	$15.3M	1.7%Prev: 1.6%	50,860 SH	Increased+3,755 SH
ISHARES TR	MBS ETF	$1.7M	0.2%Prev: 0.1%	17,716 SH	Increased+10,931 SH
ISHARES TR	MSCI EAFE ETF	$358K	0.0%Prev: 0.0%	3,728 SH	Increased+1,058 SH
ISHARES TR	MSCI USA MMENTM	$228K	0.0%Prev: 0.0%	912 SH	Increased-113 SH
ISHARES TR	MSCI USA QLT FCT	$22.6M	2.5%Prev: 2.8%	113,890 SH	Increased+13,834 SH
ISHARES TR	NATIONAL MUN ETF	$25.4M	2.8%Prev: 0.3%	237,517 SH	Increased+222,652 SH
ISHARES TR	NEW YORK MUN ETF	$15.7M	1.7%Prev: 0.1%	293,971 SH	Increased+287,394 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.2%Prev: 0.3%	5,092 SH	Increased-38 SH
ISHARES TR	RUS 1000 GRW ETF	$28.9M	3.2%Prev: 3.7%	61,059 SH	Increased+3,141 SH
ISHARES TR	RUS 1000 VAL ETF	$47.9M	5.2%Prev: 4.9%	227,640 SH	Increased+59,800 SH
ISHARES TR	RUS 2000 GRW ETF	$2.5M	0.3%Prev: 0.4%	7,788 SH	Decreased-1,373 SH
ISHARES TR	RUS 2000 VAL ETF	$1.8M	0.2%Prev: 0.3%	9,891 SH	Increased+79 SH
ISHARES TR	RUS MD CP GR ETF	$10.7M	1.2%Prev: 3.0%	78,188 SH	Decreased-67,983 SH
ISHARES TR	RUS MDCP VAL ETF	$8.1M	0.9%Prev: 2.8%	57,557 SH	Decreased-80,501 SH
ISHARES TR	RUS MID CAP ETF	$31.9M	3.5%Prev: 0.5%	330,997 SH	Increased+295,333 SH
ISHARES TR	RUS TP200 GR ETF	$1.5M	0.2%Prev: 0.2%	5,250 SH	Decreased-1,254 SH
ISHARES TR	RUS TP200 VL ETF	$262K	0.0%	2,848 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.4%Prev: 0.7%	13,331 SH	Decreased-7,397 SH
ISHARES TR	S&P 100 ETF	$482K	0.1%	1,404 SH	New
ISHARES TR	S&P 500 GRWT ETF	$767K	0.1%Prev: 0.1%	6,219 SH	Increased-304 SH
ISHARES TR	S&P 500 VAL ETF	$791K	0.1%Prev: 0.1%	3,729 SH	Increased+1,953 SH
ISHARES TR	SHRT NAT MUN ETF	$20.1M	2.2%Prev: 2.9%	188,645 SH	Increased+14,259 SH
ISHARES TR	US INDUSTRIALS	$15.4M	1.7%Prev: 2.1%	104,036 SH	Increased+5,018 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.0M	0.2%	21,334 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$3.2M	0.3%	25,820 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.8M	1.6%	259,111 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$10.8M	1.2%Prev: 0.2%	233,624 SH	Increased+208,426 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.9M	0.3%	38,845 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.7M	0.2%	33,759 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$4.2M	0.5%	89,025 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.1%Prev: 0.1%	6,132 SH	Increased-16 SH
JPMORGAN CHASE & CO.	COM	$2.9M	0.3%Prev: 0.3%	8,951 SH	Increased+576 SH
LAM RESEARCH CORP	COM NEW	$1.0M	0.1%	6,025 SH	New
LOWES COS INC	COM	$423K	0.0%Prev: 0.1%	1,754 SH	Increased+85 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.2%Prev: 0.1%	2,875 SH	Increased+1,428 SH
MCKESSON CORP	COM	$368K	0.0%Prev: 0.0%	449 SH	Increased+27 SH
MERCK & CO INC	COM	$275K	0.0%Prev: 0.0%	2,612 SH	Increased+64 SH
META PLATFORMS INC	CL A	$1.6M	0.2%Prev: 0.2%	2,370 SH	Increased+714 SH
MICROSOFT CORP	COM	$16.2M	1.8%Prev: 2.2%	33,488 SH	Increased+791 SH
MONDELEZ INTL INC	CL A	$258K	0.0%Prev: 0.1%	4,793 SH	Decreased-810 SH
MORGAN STANLEY	COM NEW	$584K	0.1%Prev: 0.1%	3,290 SH	Increased+506 SH
NETFLIX INC	COM	$1.0M	0.1%Prev: 0.1%	10,899 SH	Increased+9,941 SH
NORTHROP GRUMMAN CORP	COM	$235K	0.0%Prev: 0.0%	413 SH	Increased-64 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.2M	0.2%Prev: 0.2%	22,005 SH	Increased+8,489 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$3.1M	0.3%Prev: 0.3%	68,091 SH	Increased+20,163 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$917K	0.1%Prev: 0.1%	20,531 SH	Increased+8,084 SH
NVIDIA CORPORATION	COM	$6.3M	0.7%Prev: 0.7%	34,027 SH	Increased+2,338 SH
ORACLE CORP	COM	$486K	0.1%Prev: 0.1%	2,491 SH	Increased-140 SH
PARKER-HANNIFIN CORP	COM	$526K	0.1%Prev: 0.1%	599 SH	Increased-26 SH
PEPSICO INC	COM	$509K	0.1%Prev: 0.1%	3,543 SH	Increased+267 SH
PFIZER INC	COM	$314K	0.0%Prev: 0.0%	12,602 SH	Increased+1,404 SH
PHILIP MORRIS INTL INC	COM	$203K	0.0%	1,266 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$314K	0.0%Prev: 0.1%	3,378 SH	Decreased-716 SH
PIMCO ETF TR	INTER MUN BD ACT	$250K	0.0%Prev: 0.1%	4,774 SH	Decreased-3,213 SH
PROCTER AND GAMBLE CO	COM	$459K	0.1%Prev: 0.1%	3,200 SH	Decreased-72 SH
QUALCOMM INC	COM	$746K	0.1%Prev: 0.1%	4,362 SH	Increased-22 SH
REDDIT INC	CL A	$208K	0.0%	904 SH	New
RIO TINTO PLC	SPONSORED ADR	$466K	0.1%	5,826 SH	New
RTX CORPORATION	COM	$339K	0.0%	1,850 SH	New
SALESFORCE INC	COM	$434K	0.0%Prev: 0.1%	1,640 SH	Decreased-25 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$331K	0.0%	14,153 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.2M	2.1%Prev: 2.5%	701,321 SH	Increased+120,756 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.1%Prev: 0.1%	35,287 SH	Increased+21,091 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$301K	0.0%	10,018 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.1M	0.2%	27,447 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$427K	0.0%	7,797 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$205K	0.0%	1,323 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$422K	0.0%	2,719 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.2%	10,530 SH	New
SERVICENOW INC	COM	$328K	0.0%Prev: 0.1%	2,140 SH	Decreased+1,717 SH
SOUTHERN CO	COM	$234K	0.0%Prev: 0.0%	2,679 SH	Increased-64 SH
SOUTHERN COPPER CORP	COM	$329K	0.0%	2,290 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$380K	0.0%	791 SH	New
SPDR GOLD TR	GOLD SHS	$385K	0.0%	972 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.4M	0.2%Prev: 0.2%	32,613 SH	Increased+1,547 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$998K	0.1%Prev: 0.1%	21,322 SH	Increased+9,713 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.8M	1.3%Prev: 1.5%	17,252 SH	Increased+786 SH
SPDR SERIES TRUST	STATE STREET SPD	$33.9M	3.7%	770,812 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.0M	0.1%	24,431 SH	New
TESLA INC	COM	$523K	0.1%Prev: 0.1%	1,162 SH	Increased+42 SH
TEXAS INSTRS INC	COM	$490K	0.1%Prev: 0.1%	2,825 SH	Decreased-40 SH
THERMO FISHER SCIENTIFIC INC	COM	$916K	0.1%Prev: 0.1%	1,581 SH	Increased-73 SH
TRAVELERS COMPANIES INC	COM	$281K	0.0%Prev: 0.0%	969 SH	Increased-23 SH
UNITEDHEALTH GROUP INC	COM	$401K	0.0%Prev: 0.2%	1,214 SH	Decreased-701 SH
VALE S A	SPONSORED ADS	$176K	0.0%	13,500 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$453K	0.0%Prev: 0.1%	1,019 SH	Increased+78 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$433K	0.0%Prev: 0.1%	2,072 SH	Increased-122 SH
VANGUARD INDEX FDS	GROWTH ETF	$22.8M	2.5%Prev: 3.1%	46,722 SH	Increased+222 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$875K	0.1%Prev: 0.1%	2,781 SH	Increased+763 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	0.2%Prev: 0.2%	5,276 SH	Decreased-718 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.9M	0.2%Prev: 0.2%	10,564 SH	Increased+4,097 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.4M	0.6%Prev: 0.8%	18,452 SH	Increased-516 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.0M	0.5%Prev: 0.7%	7,960 SH	Increased-380 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.2%Prev: 0.1%	7,016 SH	Increased+2,738 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.3%Prev: 0.4%	9,769 SH	Increased+68 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.1%Prev: 0.1%	3,855 SH	Increased+544 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.2%Prev: 0.3%	6,002 SH	Increased+288 SH
VANGUARD INDEX FDS	VALUE ETF	$19.0M	2.1%Prev: 2.5%	99,732 SH	Increased+5,171 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.2%Prev: 0.3%	37,885 SH	Increased-4,151 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$12.5M	1.4%Prev: 3.3%	248,704 SH	Decreased-170,561 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$104.0M	11.4%Prev: 9.1%	1,241,883 SH	Increased+530,655 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$778K	0.1%Prev: 0.2%	13,241 SH	Decreased-3,763 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$264K	0.0%Prev: 0.0%	3,315 SH	Increased+19 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$604K	0.1%Prev: 0.1%	7,781 SH	Increased-100 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.0M	0.8%Prev: 0.6%	57,295 SH	Increased+22,840 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.6M	0.2%Prev: 0.2%	17,841 SH	Increased+4,538 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$510K	0.1%Prev: 0.1%	2,319 SH	Increased-24 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	0.4%Prev: 0.3%	60,314 SH	Increased+15,521 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$469K	0.1%Prev: 0.1%	3,271 SH	Increased+54 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$312K	0.0%Prev: 0.1%	1,085 SH	Decreased-214 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.1%Prev: 0.1%	1,356 SH	Increased-47 SH
VERIZON COMMUNICATIONS INC	COM	$230K	0.0%Prev: 0.0%	5,654 SH	Decreased-185 SH
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.2%	4,288 SH	Increased+295 SH
WALMART INC	COM	$531K	0.1%Prev: 0.1%	4,770 SH	Increased+566 SH
ZOETIS INC	CL A	$246K	0.0%Prev: 0.1%	1,959 SH	Decreased-19 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $256K
BLACKROCK ETF TRUST — $610K
BLACKROCK ETF TRUST II — $343K
FIRST TR EXCH TRADED FD III — $184K
GLOBAL X FDS — $10.5M
GOLDMAN SACHS ETF TR — $593K
INVESCO EXCHANGE TRADED FD T — $542K
ISHARES TR — $1.0M
ISHARES TR — $298K
ISHARES TR — $2.3M
ISHARES TR — $324K
ISHARES TR — $689K
ISHARES TR — $256K
LAM RESEARCH CORP — $471K
NEW YORK CMNTY BANCORP INC — $148K
NIKE INC — $269K
PIMCO ETF TR — $529K
SELECT SECTOR SPDR TR — $409K
SELECT SECTOR SPDR TR — $257K
SELECT SECTOR SPDR TR — $244K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0002105396-26-000001	$913.5M	View
Aug 17, 2026	Q4 2024	13F-HR	0002105396-26-000006	$630.0M	View
Aug 17, 2026	Q4 2023