M Holdings Securities, Inc.

CIK 0001569638 • 6 13F filings • May 13, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("m-holdings-securities-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: M Holdings Securities, Inc., Director of RIA Compliance
Address: 1125 NW COUCH STREET, PORTLAND, OR, 97209
Phone: 945-218-7960
AUM: $1.4M

AUM over time

$731K 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: $1.4M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2K	0.1%	12,950 SH	New
ABBVIE INC	COM	$5K	0.4%	22,771 SH	New
AGNC INVT CORP	COM	$225	0.0%	20,971 SH	New
ALICO INC	COM	$450	0.0%	12,380 SH	New
ALPHABET INC	CAP STK CL A	$19K	1.4%	62,030 SH	New
ALPHABET INC	CAP STK CL C	$12K	0.8%	36,691 SH	New
ALTRIA GROUP INC	COM	$2K	0.1%	29,757 SH	New
AMAZON COM INC	COM	$22K	1.6%	95,993 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$1K	0.1%	13,177 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$3K	0.2%	24,590 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3K	0.2%	34,226 SH	New
AMERICAN COASTAL INS CORP	COM	$1K	0.1%	83,186 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$2K	0.1%	14,598 SH	New
AMPLIFY ETF TR	BLACKSWAN GRWT	$605	0.0%	18,620 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$334	0.0%	14,929 SH	New
APA CORPORATION	COM	$1K	0.1%	41,724 SH	New
APPLE INC	COM	$121K	8.7%	446,064 SH	New
ARES CAPITAL CORP	COM	$470	0.0%	23,246 SH	New
ARK ETF TR	BLOCKCHAIN & FIN	$866	0.1%	18,188 SH	New
ARK ETF TR	INNOVATION ETF	$2K	0.1%	25,800 SH	New
AT&T INC	COM	$3K	0.2%	123,830 SH	New
BANK AMERICA CORP	COM	$9K	0.6%	159,170 SH	New
BARRICK MNG CORP	COM SHS	$447	0.0%	10,262 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19K	1.4%	37,530 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$697	0.0%	20,922 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2K	0.2%	37,518 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$879	0.1%	22,807 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$592	0.0%	11,219 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$2K	0.1%	121,213 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$2K	0.1%	40,152 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$605	0.0%	13,094 SH	New
BP PLC	SPONSORED ADR	$1K	0.1%	30,184 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.2%	44,462 SH	New
BROADCOM INC	COM	$7K	0.5%	20,095 SH	New
BROWN & BROWN INC	COM	$2K	0.2%	31,311 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1K	0.1%	25,786 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2K	0.2%	51,555 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$444	0.0%	12,810 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1K	0.1%	23,000 SH	New
CHEVRON CORP NEW	COM	$6K	0.4%	37,650 SH	New
CINCINNATI FINL CORP	COM	$3K	0.2%	17,188 SH	New
CISCO SYS INC	COM	$3K	0.2%	43,900 SH	New
CITIGROUP INC	COM NEW	$2K	0.1%	17,334 SH	New
CLOROX CO DEL	COM	$1K	0.1%	14,198 SH	New
COCA COLA CO	COM	$5K	0.4%	71,457 SH	New
COHEN & STEERS QUALITY INCOM	COM	$305	0.0%	26,749 SH	New
COLGATE PALMOLIVE CO	COM	$846	0.1%	10,705 SH	New
COMCAST CORP NEW	CL A	$678	0.0%	22,683 SH	New
CONOCOPHILLIPS	COM	$1K	0.1%	11,449 SH	New
CONSOLIDATED EDISON INC	COM	$1K	0.1%	13,084 SH	New
COTERRA ENERGY INC	COM	$417	0.0%	15,855 SH	New
CSX CORP	COM	$2K	0.1%	48,021 SH	New
CVS HEALTH CORP	COM	$1K	0.1%	13,717 SH	New
DEERE & CO	COM	$5K	0.4%	11,373 SH	New
DEVON ENERGY CORP NEW	COM	$608	0.0%	16,596 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3K	0.2%	96,778 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$973	0.1%	30,171 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$496	0.0%	15,236 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$25K	1.8%	493,899 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$445	0.0%	11,684 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1K	0.1%	42,019 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4K	0.3%	108,816 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4K	0.3%	93,449 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$10K	0.7%	221,821 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$9K	0.7%	127,606 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$12K	0.8%	298,856 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$11K	0.8%	299,773 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3K	0.2%	97,722 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	$5K	0.4%	67,918 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$31K	2.2%	659,432 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$4K	0.3%	178,392 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$22K	1.5%	308,858 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6K	0.4%	103,174 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$15K	1.1%	464,447 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$2K	0.2%	52,639 SH	New
DISNEY WALT CO	COM	$4K	0.3%	35,071 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$2K	0.1%	140,246 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4K	0.3%	30,009 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$6K	0.4%	109,106 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$428	0.0%	27,903 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$258	0.0%	27,023 SH	New
EBAY INC.	COM	$1K	0.1%	16,834 SH	New
ENBRIDGE INC	COM	$2K	0.1%	32,100 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$285	0.0%	17,304 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1K	0.1%	34,387 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$1K	0.1%	26,433 SH	New
EXXON MOBIL CORP	COM	$10K	0.7%	80,690 SH	New
FB FINL CORP	COM	$976	0.1%	17,491 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3K	0.2%	46,203 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3K	0.2%	75,607 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$2K	0.2%	57,098 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$1K	0.1%	33,180 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$646	0.0%	11,398 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5K	0.4%	108,355 SH	New
FIRST MAJESTIC SILVER CORP	COM	$370	0.0%	22,230 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$582	0.0%	17,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$496	0.0%	12,000 SH	New
FIVE9 INC	COM	$215	0.0%	10,710 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$239	0.0%	14,452 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$10K	0.7%	217,707 SH	New
FORD MTR CO	COM	$601	0.0%	45,840 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$664	0.0%	11,799 SH	New
FREEPORT-MCMORAN INC	CL B	$526	0.0%	10,349 SH	New
FS KKR CAP CORP	COM	$865	0.1%	58,373 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$457	0.0%	32,300 SH	New
GE AEROSPACE	COM NEW	$5K	0.4%	16,596 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$2K	0.1%	32,989 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$611	0.0%	25,438 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2K	0.2%	45,672 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2K	0.2%	42,230 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$693	0.0%	10,131 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$484	0.0%	17,249 SH	New
GSK PLC	SPONSORED ADR	$525	0.0%	10,712 SH	New
HECLA MNG CO	COM	$231	0.0%	12,030 SH	New
HOME DEPOT INC	COM	$9K	0.6%	26,142 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$411	0.0%	13,945 SH	New
HOWMET AEROSPACE INC	COM	$2K	0.2%	11,382 SH	New
HUNTINGTON BANCSHARES INC	COM	$474	0.0%	27,310 SH	New
INDEPENDENCE RLTY TR INC	COM	$249	0.0%	14,230 SH	New
INTEL CORP	COM	$1K	0.1%	34,492 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$6K	0.5%	21,503 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$344	0.0%	15,371 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$440	0.0%	17,244 SH	New
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$243	0.0%	10,595 SH	New
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	$987	0.1%	56,530 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$219	0.0%	10,445 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$966	0.1%	16,250 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$631	0.0%	13,448 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1K	0.1%	22,425 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$737	0.1%	14,062 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1K	0.1%	18,018 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$2K	0.1%	20,286 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3K	0.2%	58,555 SH	New
ISHARES GOLD TR	ISHARES NEW	$4K	0.3%	52,439 SH	New
ISHARES INC	CORE MSCI EMKT	$3K	0.2%	49,148 SH	New
ISHARES INC	MSCI GBL MIN VOL	$4K	0.3%	37,721 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$635	0.0%	27,539 SH	New
ISHARES SILVER TR	ISHARES	$4K	0.3%	58,468 SH	New
ISHARES TR	20 YR TR BD ETF	$973	0.1%	11,164 SH	New
ISHARES TR	7-10 YR TRSY BD	$2K	0.1%	19,679 SH	New
ISHARES TR	BROAD USD HIGH	$1K	0.1%	30,358 SH	New
ISHARES TR	CORE INTL AGGR	$845	0.1%	16,887 SH	New
ISHARES TR	CORE MSCI EAFE	$4K	0.3%	40,327 SH	New
ISHARES TR	CORE S&P MCP ETF	$2K	0.2%	35,315 SH	New
ISHARES TR	CORE S&P SCP ETF	$2K	0.1%	13,387 SH	New
ISHARES TR	CORE S&P US GWT	$2K	0.1%	11,634 SH	New
ISHARES TR	CORE S&P US VLU	$1K	0.1%	12,816 SH	New
ISHARES TR	CORE S&P500 ETF	$69K	5.0%	101,277 SH	New
ISHARES TR	CORE UNIVRSL USD	$2K	0.2%	45,957 SH	New
ISHARES TR	CORE US AGGBD ET	$4K	0.3%	39,018 SH	New
ISHARES TR	EAFE VALUE ETF	$2K	0.2%	31,261 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$548	0.0%	21,711 SH	New
ISHARES TR	ESG OPTIMIZED	$2K	0.1%	12,970 SH	New
ISHARES TR	IBOXX INV CP ETF	$3K	0.2%	23,517 SH	New
ISHARES TR	ISHS 1-5YR INVS	$2K	0.2%	44,509 SH	New
ISHARES TR	MSCI EAFE ETF	$1K	0.1%	15,045 SH	New
ISHARES TR	MSCI EAFE MIN VL	$2K	0.1%	23,587 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1K	0.1%	20,435 SH	New
ISHARES TR	MSCI USA MIN VOL	$5K	0.4%	55,600 SH	New
ISHARES TR	MSCI USA QLT FCT	$3K	0.2%	13,488 SH	New
ISHARES TR	NATIONAL MUN ETF	$2K	0.1%	14,882 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3K	0.2%	13,765 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3K	0.2%	27,742 SH	New
ISHARES TR	S&P 500 VAL ETF	$3K	0.2%	13,811 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$2K	0.1%	34,086 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3K	0.2%	59,894 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$794	0.1%	11,945 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3K	0.2%	47,834 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$537	0.0%	10,608 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1K	0.1%	19,854 SH	New
JOHNSON & JOHNSON	COM	$7K	0.5%	35,562 SH	New
JPMORGAN CHASE & CO.	COM	$24K	1.7%	75,092 SH	New
KINDER MORGAN INC DEL	COM	$572	0.0%	20,815 SH	New
KRAFT HEINZ CO	COM	$1K	0.1%	50,042 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$715	0.1%	26,929 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$903	0.1%	24,523 SH	New
LINCOLN NATL CORP IND	COM	$2K	0.1%	39,515 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$986	0.1%	14,951 SH	New
MCDONALDS CORP	COM	$6K	0.4%	18,761 SH	New
MEDTRONIC PLC	SHS	$1K	0.1%	12,467 SH	New
MERCK & CO INC	COM	$8K	0.6%	78,499 SH	New
META PLATFORMS INC	CL A	$10K	0.7%	15,492 SH	New
MICROSOFT CORP	COM	$24K	1.7%	50,373 SH	New
MONDELEZ INTL INC	CL A	$993	0.1%	18,453 SH	New
NATIONAL HEALTH INVS INC	COM	$41K	2.9%	531,179 SH	New
NATIONAL HEALTHCARE CORP	COM	$64K	4.5%	463,220 SH	New
NETFLIX INC	COM	$3K	0.2%	34,977 SH	New
NEWMONT CORP	COM	$4K	0.3%	37,996 SH	New
NEXTERA ENERGY INC	COM	$5K	0.3%	57,125 SH	New
NUVEEN FLOATING RATE INCOME	COM	$203	0.0%	25,881 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$435	0.0%	34,567 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$228	0.0%	28,107 SH	New
NVIDIA CORPORATION	COM	$23K	1.6%	123,203 SH	New
OCCIDENTAL PETE CORP	COM	$1K	0.1%	26,801 SH	New
ORACLE CORP	COM	$2K	0.2%	12,393 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3K	0.2%	15,771 SH	New
PAYPAL HLDGS INC	COM	$2K	0.2%	38,467 SH	New
PEPSICO INC	COM	$6K	0.4%	40,591 SH	New
PERRIGO CO PLC	SHS	$270	0.0%	19,412 SH	New
PFIZER INC	COM	$3K	0.2%	136,804 SH	New
PGIM ETF TR	ACTV HY BD ETF	$840	0.1%	23,666 SH	New
PHILIP MORRIS INTL INC	COM	$2K	0.1%	10,294 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$853	0.1%	23,994 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$481	0.0%	27,164 SH	New
PIMCO ETF TR	COMMODITY STRAT	$391	0.0%	14,172 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$1K	0.1%	13,410 SH	New
PIMCO ETF TR	MULTISECTOR BD	$4K	0.3%	152,332 SH	New
PINNACLE FINL PARTNERS INC	COM	$5K	0.4%	54,253 SH	New
PINTEREST INC	CL A	$546	0.0%	21,083 SH	New
PROCTER AND GAMBLE CO	COM	$19K	1.3%	130,338 SH	New
PROLOGIS INC.	COM	$1K	0.1%	11,209 SH	New
PROVIDENT FINL SVCS INC	COM	$305	0.0%	15,452 SH	New
PRUDENTIAL FINL INC	COM	$1K	0.1%	11,032 SH	New
QUALCOMM INC	COM	$3K	0.2%	17,904 SH	New
QXO INC	COM NEW	$289	0.0%	15,000 SH	New
REALTY INCOME CORP	COM	$1K	0.1%	24,613 SH	New
REGIONS FINANCIAL CORP NEW	COM	$903	0.1%	33,317 SH	New
REPUBLIC SVCS INC	COM	$3K	0.2%	14,950 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$244	0.0%	11,006 SH	New
RPM INTL INC	COM	$1K	0.1%	10,559 SH	New
SABRA HEALTH CARE REIT INC	COM	$382	0.0%	20,189 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$585	0.0%	24,332 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$775	0.1%	33,162 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$881	0.1%	32,131 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2K	0.1%	57,644 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$530	0.0%	17,912 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$307	0.0%	14,712 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$627	0.0%	14,021 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2K	0.1%	10,795 SH	New
SHELL PLC	SPON ADS	$936	0.1%	12,736 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$207	0.0%	10,375 SH	New
SOUTHERN CO	COM	$2K	0.2%	24,668 SH	New
SPDR GOLD TR	GOLD SHS	$9K	0.7%	23,759 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$799	0.1%	17,987 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$911	0.1%	19,465 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$111K	8.0%	162,838 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$18K	1.3%	323,546 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$381	0.0%	16,124 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$525	0.0%	13,033 SH	New
STARBUCKS CORP	COM	$1K	0.1%	12,206 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$264	0.0%	14,250 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$695	0.0%	13,948 SH	New
T ROWE PRICE ETF INC	PRICE EQT INCOME	$2K	0.2%	48,724 SH	New
TESLA INC	COM	$17K	1.2%	38,560 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$496	0.0%	15,898 SH	New
UBER TECHNOLOGIES INC	COM	$2K	0.1%	25,342 SH	New
US BANCORP DEL	COM NEW	$802	0.1%	15,039 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$400	0.0%	22,973 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$478	0.0%	11,529 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$800	0.1%	10,271 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1K	0.1%	18,272 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3K	0.2%	44,370 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$6K	0.4%	122,755 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2K	0.1%	37,945 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$8K	0.6%	16,279 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$3K	0.2%	30,969 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13K	0.9%	20,708 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$4K	0.3%	14,110 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$16K	1.1%	46,859 SH	New
VANGUARD INDEX FDS	VALUE ETF	$8K	0.6%	43,820 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1K	0.1%	13,300 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$72K	5.1%	972,309 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2K	0.2%	41,149 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2K	0.1%	11,463 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2K	0.1%	11,792 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2K	0.1%	19,386 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2K	0.2%	53,067 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1K	0.1%	12,889 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7K	0.5%	32,337 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$3K	0.2%	39,729 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7K	0.5%	115,996 SH	New
VANGUARD WELLINGTON FD	US QUALITY	$3K	0.2%	16,417 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5K	0.3%	32,390 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1K	0.1%	12,296 SH	New
VANGUARD WORLD FD	ENERGY ETF	$5K	0.3%	38,039 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$1K	0.1%	11,334 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$5K	0.4%	25,838 SH	New
VERIZON COMMUNICATIONS INC	COM	$3K	0.2%	67,447 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$230	0.0%	17,809 SH	New
VISA INC	COM CL A	$7K	0.5%	18,533 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$328	0.0%	24,832 SH	New
WALMART INC	COM	$9K	0.6%	79,190 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$443	0.0%	15,373 SH	New
WELLS FARGO CO NEW	COM	$993	0.1%	10,659 SH	New
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$271	0.0%	24,576 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$2K	0.1%	21,804 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$493	0.0%	14,746 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$211	0.0%	10,359 SH	New

Sold (vs prior filing)

AMAZONCOMINC — $7K
AMERICANFINLGROUPINCOHIO — $2K
AMPLIFYETFTR — $558
APPLEINC — $100K
BANKAMERICACORP — $3K
BERKSHIREHATHAWAYINCDEL — $6K
BONDBLOXXETFTRUST — $569
CAPITALGROUPCOREEQUITYET — $960
CAPITALGROUPGROWTHETF — $663
CINCINNATIFINLCORP — $2K
COCACOLACO — $2K
DIMENSIONALETFTRUST — $1K
DIMENSIONALETFTRUST — $921
DIMENSIONALETFTRUST — $678
DIMENSIONALETFTRUST — $422
DIMENSIONALETFTRUST — $1K
DIMENSIONALETFTRUST — $10K
DIMENSIONALETFTRUST — $1K
DIMENSIONALETFTRUST — $11K
DIMENSIONALETFTRUST — $4K
… and 67 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001569638-26-000001	$1.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0001569638-25-000007	$473K	View
Aug 11, 2026	Q2 2026