Morton Brown Family Wealth, LLC

CIK 0001909851 • 6 13F filings • Apr 25, 2025 – Jul 21, 2026

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Filer information

Filed by: Morton Brown Family Wealth, LLC, Founder and Principal
Address: 600 W HAMILTON ST, STE 510, ALLENTOWN, PA, 18101
Phone: 610.709.5072
AUM: $367.3M

AUM over time

$441.1M 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: $378.4M292 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$73K	0.0%Prev: 0.0%	500 SH	Increased+400 SH
8X8 INC NEW COM	Stock	$166	0.0%	100 SH	New
ABBOTT LABORATORIES COM	Stock	$11K	0.0%	103 SH	New
ABBVIE INC COM	Stock	$25K	0.0%Prev: 0.0%	114 SH	Increased+14 SH
ADAMS DIVERSIFIED EQUITY FD COM	CEF	$4K	0.0%Prev: 0.0%	194 SH	Increased
ADOBE INC COM	Stock	$729	0.0%Prev: 0.0%	3 SH	Decreased-4 SH
ADVANCED MICRO DEVICES INC COM	Stock	$71K	0.0%Prev: 0.0%	350 SH	Increased-56 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$869K	0.2%	2,993 SH	New
AIRBNB INC COM CL A	Stock	$19K	0.0%Prev: 0.0%	150 SH	Increased
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$19K	0.0%Prev: 0.0%	150 SH	Decreased
ALPHABET INC CAP STK CL A	Stock	$212K	0.1%Prev: 0.0%	736 SH	Increased+153 SH
ALPHABET INC CAP STK CL C	Stock	$57K	0.0%Prev: 0.0%	200 SH	Increased
ALTRIA GROUP INC COM	Stock	$4K	0.0%Prev: 0.0%	60 SH	Increased
AMAZON COM INC COM	Stock	$149K	0.0%Prev: 0.0%	714 SH	Increased+85 SH
AMENTUM HOLDINGS INC COM	Stock	$104	0.0%	4 SH	New
AMERICAN TOWER CORP COM	REIT	$2K	0.0%	11 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$95K	0.0%Prev: 0.0%	700 SH	Decreased
AMERIPRISE FINL INC COM	Stock	$71K	0.0%Prev: 0.0%	159 SH	Decreased
AMETEK INC COM	Stock	$2K	0.0%Prev: 0.0%	9 SH	Increased
AMGEN INC COM	Stock	$236K	0.1%Prev: 0.1%	671 SH	Increased+1 SH
APPLE INC COM	Stock	$2.2M	0.6%Prev: 0.7%	8,584 SH	Increased-752 SH
APPLIED MATLS INC COM	Stock	$4K	0.0%Prev: 0.0%	12 SH	Increased
ASTRAZENECA PLC ORD	ADR	$19K	0.0%	97 SH	New
AT&T INC COM	Stock	$8K	0.0%Prev: 0.0%	264 SH	Increased+3 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$37.5M	9.9%Prev: 8.7%	465,309 SH	Increased+38,722 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$24.1M	6.4%Prev: 5.1%	241,467 SH	Increased+25,223 SH
AVANTIS REAL ESTATE ETF	ETF	$426K	0.1%Prev: 0.1%	9,676 SH	Increased+278 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$25.7M	6.8%Prev: 6.2%	232,530 SH	Increased+24,143 SH
BANK OF AMER CORP COM	Stock	$576K	0.2%	11,818 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$338K	0.1%Prev: 0.2%	706 SH	Decreased-197 SH
BLOCK INC CL A	Stock	$60K	0.0%	1,000 SH	New
BOEING CO COM	Stock	$12K	0.0%Prev: 0.0%	60 SH	Decreased-16 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$12K	0.0%Prev: 0.0%	200 SH	Decreased
BROADCOM INC COM	Stock	$1.3M	0.3%Prev: 0.4%	4,106 SH	Increased-2,216 SH
BROOKFIELD CORP CL A LTD VT SH	Stock	$1K	0.0%	30 SH	New
CATERPILLAR INC COM	Stock	$205K	0.1%Prev: 0.0%	290 SH	Increased-21 SH
CAVA GROUP INC COM	Stock	$4K	0.0%Prev: 0.0%	50 SH	Decreased
CECO ENVIRONMENTAL CORP COM	Stock	$29K	0.0%	481 SH	New
CENCORA INC COM	Stock	$13K	0.0%	40 SH	New
CHEFS WHSE INC COM	Stock	$2K	0.0%Prev: 0.0%	32 SH	Increased
CHEVRON CORPORATION COM	Stock	$24K	0.0%	118 SH	New
CISCO SYS INC COM	Stock	$57K	0.0%Prev: 0.0%	734 SH	Increased+30 SH
CNFINANCE HLDGS LTD SPONSORED ADS	ADR	$98	0.0%	25 SH	New
COCA COLA CO COM	Stock	$6K	0.0%Prev: 0.0%	85 SH	Increased+30 SH
COLGATE PALMOLIVE CO COM	Stock	$1K	0.0%	14 SH	New
CONOCOPHILLIPS COM	Stock	$23K	0.0%Prev: 0.0%	178 SH	Increased-26 SH
CORNING INC COM	Stock	$136K	0.0%Prev: 0.0%	1,000 SH	Increased
COSTCO WHOLESALE CORPORATION COM	Stock	$51K	0.0%	52 SH	New
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	$339K	0.1%Prev: 0.2%	16,313 SH	Decreased-3,783 SH
CUMMINS INC COM	Stock	$19K	0.0%Prev: 0.0%	34 SH	Increased-13 SH
DEERE & CO COM	Stock	$21K	0.0%Prev: 0.0%	37 SH	Decreased-10 SH
DELL TECHNOLOGIES INC CL C	Stock	$8K	0.0%	50 SH	New
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$24K	0.0%	684 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$70K	0.0%	1,775 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$1.3M	0.3%Prev: 0.0%	36,208 SH	Increased+35,593 SH
DISNEY WALT CO COM	Stock	$173K	0.0%Prev: 0.1%	1,797 SH	Decreased-547 SH
DOMINION ENERGY INC COM	Stock	$2K	0.0%Prev: 0.0%	39 SH	Increased
DUTCH BROS INC CL A	Stock	$5K	0.0%	100 SH	New
ELI LILLY & CO COM	Stock	$63K	0.0%Prev: 0.0%	68 SH	Increased+2 SH
EMERSON ELEC CO COM	Stock	$39K	0.0%Prev: 0.0%	300 SH	Increased
EXXON MOBIL CORP COM	Stock	$195K	0.1%Prev: 0.0%	1,152 SH	Increased-67 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$13K	0.0%Prev: 0.0%	236 SH	Increased
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	$10K	0.0%Prev: 0.0%	106 SH	Increased
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$9K	0.0%Prev: 0.0%	45 SH	Increased
FIFTH THIRD BANCORP COM	Stock	$131K	0.0%	2,823 SH	New
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$203K	0.1%Prev: 0.1%	7,059 SH	Decreased-1,093 SH
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$5K	0.0%	285 SH	New
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	$19K	0.0%	150 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$591	0.0%	15 SH	New
FREEPORT MCMORAN INC CL B	Stock	$8K	0.0%	135 SH	New
FRESHPET INC COM	Stock	$6K	0.0%Prev: 0.0%	100 SH	Decreased
GE AEROSPACE COM NEW	Stock	$49K	0.0%Prev: 0.0%	171 SH	Increased-21 SH
GE VERNOVA INC COM	Stock	$37K	0.0%Prev: 0.0%	42 SH	Increased-5 SH
GENERAL DYNAMICS CORP COM	Stock	$9K	0.0%Prev: 0.0%	27 SH	Increased
GILEAD SCIENCES INC COM	Stock	$54K	0.0%Prev: 0.0%	389 SH	Increased+10 SH
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$3K	0.0%	65 SH	New
GLOBAL X SILVER MINERS ETF	ETF	$10K	0.0%	107 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$45K	0.0%Prev: 0.0%	54 SH	Increased-13 SH
GOSSAMER BIO INC COM	Stock	$8	0.0%Prev: 0.0%	25 SH	Decreased
GUARDANT HEALTH INC COM	Stock	$5K	0.0%Prev: 0.0%	58 SH	Increased
HERSHEY CO COM	Stock	$6K	0.0%Prev: 0.0%	27 SH	Increased
HIGH TIDE INC COM NEW	Stock	$46	0.0%	20 SH	New
HOME DEPOT INC COM	Stock	$64K	0.0%Prev: 0.0%	196 SH	Increased+134 SH
HONEYWELL INTL INC COM	Stock	$2K	0.0%	10 SH	New
HOWMET AEROSPACE INC COM	Stock	$1K	0.0%	6 SH	New
HUMANA INC COM	Stock	$2K	0.0%Prev: 0.0%	10 SH	Decreased
ICON PLC SHS	Stock	$3K	0.0%Prev: 0.0%	30 SH	Decreased-15 SH
INNOVATIVE INDL PPTYS INC COM	REIT	$2K	0.0%Prev: 0.0%	49 SH	Decreased
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	$8K	0.0%	116 SH	New
INTERDIGITAL INC COM	Stock	$257K	0.1%Prev: 0.1%	850 SH	Decreased-700 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$71K	0.0%Prev: 0.0%	292 SH	Decreased-14 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$8K	0.0%Prev: 0.0%	18 SH	Increased+10 SH
INVESCO QQQ TRUST SERIES I	ETF	$1.9M	0.5%Prev: 0.5%	3,317 SH	Increased+326 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$8K	0.0%Prev: 0.0%	76 SH	Decreased-43 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$174K	0.0%Prev: 0.0%	1,470 SH	Increased+476 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$132K	0.0%Prev: 0.0%	2,486 SH	Increased
ISHARES BIOTECHNOLOGY ETF	ETF	$13K	0.0%Prev: 0.0%	79 SH	Increased
ISHARES BITCOIN TRUST ETF	ETF	$8K	0.0%Prev: 0.0%	200 SH	Decreased-1 SH
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$416K	0.1%Prev: 0.1%	6,464 SH	Increased+106 SH
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$17K	0.0%Prev: 0.0%	194 SH	Decreased-87 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$126K	0.0%Prev: 0.0%	1,790 SH	Increased+891 SH
ISHARES CORE HIGH DIVIDEND ETF	ETF	$3.0M	0.8%Prev: 1.0%	22,103 SH	Increased-1,350 SH
ISHARES CORE MSCI EAFE ETF	ETF	$2.5M	0.7%Prev: 0.7%	27,408 SH	Increased-314 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$13K	0.0%Prev: 0.0%	181 SH	Increased-38 SH
ISHARES CORE S&P 500 ETF	ETF	$356K	0.1%Prev: 0.1%	545 SH	Increased-79 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$202K	0.1%Prev: 0.1%	2,986 SH	Decreased-1,716 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$79K	0.0%Prev: 0.0%	636 SH	Decreased-220 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$73K	0.0%Prev: 0.0%	471 SH	Increased
ISHARES CORE S&P US VALUE ETF	ETF	$59K	0.0%Prev: 0.0%	578 SH	Increased
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	$5K	0.0%Prev: 0.0%	60 SH	Increased
ISHARES ESG ADVANCED MSCI USA ETF	ETF	$12K	0.0%Prev: 0.0%	216 SH	Increased
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	$155K	0.0%Prev: 0.0%	6,177 SH	Increased+2,074 SH
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$595K	0.2%Prev: 0.2%	6,221 SH	Increased-386 SH
ISHARES ESG AWARE MSCI EM ETF	ETF	$275K	0.1%Prev: 0.1%	6,045 SH	Increased-383 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$1.0M	0.3%Prev: 0.3%	7,288 SH	Increased-649 SH
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$262K	0.1%Prev: 0.1%	5,562 SH	Increased+115 SH
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$231K	0.1%Prev: 0.1%	9,991 SH	Increased+3,044 SH
ISHARES GLOBAL REIT ETF	ETF	$12.3M	3.3%Prev: 3.4%	491,027 SH	Increased+84,592 SH
ISHARES MORNINGSTAR MID-CAP ETF	ETF	$41K	0.0%Prev: 0.0%	488 SH	Increased+7 SH
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$394	0.0%Prev: 0.0%	5 SH	Increased
ISHARES MSCI ACWI ETF	ETF	$553	0.0%Prev: 0.0%	4 SH	Increased
ISHARES MSCI ACWI EX U.S. ETF	ETF	$185K	0.0%Prev: 0.1%	2,698 SH	Increased
ISHARES MSCI EAFE ETF	ETF	$3.3M	0.9%Prev: 1.0%	33,726 SH	Increased-1,527 SH
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	$350K	0.1%Prev: 0.1%	5,400 SH	Increased-61 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$3K	0.0%Prev: 0.0%	19 SH	Increased
ISHARES NATIONAL MUNI BOND ETF	ETF	$18.6M	4.9%Prev: 7.6%	175,355 SH	Decreased-36,317 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$289K	0.1%Prev: 0.1%	678 SH	Increased-34 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$27K	0.0%Prev: 0.0%	127 SH	Increased
ISHARES RUSSELL 2000 ETF	ETF	$1.1M	0.3%Prev: 0.3%	4,346 SH	Increased
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$314	0.0%Prev: 0.0%	1 SH	Increased
ISHARES RUSSELL 2000 VALUE ETF	ETF	$13K	0.0%Prev: 0.0%	70 SH	Increased
ISHARES S&P 500 GROWTH ETF	ETF	$9K	0.0%Prev: 0.0%	82 SH	Increased
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$2K	0.0%Prev: 0.0%	16 SH	Decreased-77 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$273K	0.1%Prev: 0.1%	2,304 SH	Increased
ISHARES SEMICONDUCTOR ETF	ETF	$25K	0.0%Prev: 0.0%	75 SH	Increased
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$5.9M	1.6%Prev: 2.3%	55,101 SH	Decreased-9,077 SH
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	$232K	0.1%Prev: 0.1%	4,877 SH	Increased+1,425 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$1K	0.0%	6 SH	New
ISHARES U.S. PHARMACEUTICALS ETF	ETF	$780	0.0%	9 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$82K	0.0%Prev: 0.0%	452 SH	Increased+434 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$3K	0.0%Prev: 0.0%	113 SH	Decreased
JACOBS SOLUTIONS INC COM	Stock	$9K	0.0%Prev: 0.0%	72 SH	Increased+1 SH
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	$945	0.0%Prev: 0.0%	5 SH	Increased
JOHNSON & JOHNSON COM	Stock	$165K	0.0%Prev: 0.0%	676 SH	Increased+604 SH
JPMORGAN CHASE & CO COM	Stock	$87K	0.0%	296 SH	New
KEYCORP COM	Stock	$22K	0.0%Prev: 0.0%	1,116 SH	Increased
LAM RESEARCH CORP COM NEW	Stock	$4K	0.0%Prev: 0.0%	20 SH	Increased-27 SH
LINDE PLC SHS	Stock	$2K	0.0%Prev: 0.0%	5 SH	Increased
LOCKHEED MARTIN CORP COM	Stock	$3K	0.0%	5 SH	New
LOWES COS INC COM	Stock	$945	0.0%	4 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$173K	0.0%Prev: 0.1%	529 SH	Decreased-264 SH
MASTERCARD INCORPORATED CL A	Stock	$4K	0.0%Prev: 0.0%	8 SH	Decreased
MCDONALDS CORP COM	Stock	$537K	0.1%Prev: 0.1%	1,729 SH	Increased+770 SH
MEDTRONIC PLC SHS	Stock	$1K	0.0%Prev: 0.0%	12 SH	Decreased-7 SH
MERCK & CO INC COM	Stock	$14K	0.0%Prev: 0.0%	119 SH	Decreased-63 SH
META PLATFORMS INC CL A	Stock	$54K	0.0%Prev: 0.0%	95 SH	Decreased-106 SH
MICRON TECHNOLOGY INC COM	Stock	$27K	0.0%	81 SH	New
MICROSOFT CORP COM	Stock	$1.6M	0.4%Prev: 0.3%	4,453 SH	Increased+1,957 SH
MONDELEZ INTL INC CL A	Stock	$44K	0.0%Prev: 0.0%	764 SH	Decreased+3 SH
MONSTER BEVERAGE CORP NEW COM	Stock	$3K	0.0%	39 SH	New
MORGAN STANLEY COM NEW	Stock	$16K	0.0%Prev: 0.0%	98 SH	Decreased-57 SH
MP MATERIALS CORP COM CL A	Stock	$5K	0.0%	100 SH	New
NETFLIX INC. COM	Stock	$24K	0.0%	250 SH	New
NEWSMAX INC COM SHS CLASS B	Stock	$209	0.0%	40 SH	New
NEXTERA ENERGY INC COM	Stock	$96K	0.0%Prev: 0.0%	1,035 SH	Increased+19 SH
NOKIA CORP SPONSORED ADR	ADR	$16	0.0%	2 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$236K	0.1%Prev: 0.1%	345 SH	Increased+7 SH
NRG ENERGY INC COM NEW	Stock	$15K	0.0%Prev: 0.0%	100 SH	Increased
NVIDIA CORPORATION COM	Stock	$619K	0.2%Prev: 0.1%	3,547 SH	Increased-323 SH
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	$20K	0.0%	58,285 SH	New
OKLO INC COM CL A	Stock	$15K	0.0%	300 SH	New
OMNICOM GROUP INC COM	Stock	$35K	0.0%Prev: 0.0%	459 SH	Decreased
OPENDOOR TECHNOLOGIES INC COM	Stock	$468	0.0%	100 SH	New
OSHKOSH CORP COM	Stock	$2K	0.0%	14 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$33K	0.0%	225 SH	New
PALO ALTO NETWORKS INC COM	Stock	$4K	0.0%	22 SH	New
PAYCHEX INC COM	Stock	$91K	0.0%Prev: 0.1%	985 SH	Decreased
PEPSICO INC COM	Stock	$1K	0.0%Prev: 0.0%	8 SH	Decreased-248 SH
PFIZER INC COM	Stock	$32K	0.0%Prev: 0.0%	1,156 SH	Decreased-285 SH
PHILIP MORRIS INTL INC COM	Stock	$11K	0.0%Prev: 0.0%	67 SH	Increased
PHILLIPS 66 COM	Stock	$51K	0.0%Prev: 0.0%	282 SH	Increased+75 SH
PIMCO INTERMED MUNI BOND	ETF	$9.4M	2.5%Prev: 3.0%	180,642 SH	Increased+11,537 SH
PPL CORP COM	Stock	$10K	0.0%Prev: 0.0%	262 SH	Increased+8 SH
PROCTER & GAMBLE CO COM	Stock	$24K	0.0%	164 SH	New
PRUDENTIAL FINL INC COM	Stock	$11K	0.0%Prev: 0.0%	113 SH	Increased+28 SH
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$2K	0.0%	19 SH	New
QUALCOMM INC COM	Stock	$149K	0.0%Prev: 0.1%	1,156 SH	Decreased
RAYMOND JAMES FINL INC COM	Stock	$2K	0.0%	13 SH	New
REAVES UTIL INCOME FD COM SH BEN INT	CEF	$6K	0.0%	160 SH	New
RECURSION PHARMACEUTICALS INC CL A	Stock	$1K	0.0%Prev: 0.0%	400 SH	Decreased
ROYAL GOLD INC COM	Stock	$18K	0.0%	70 SH	New
RTX CORPORATION COM	Stock	$204K	0.1%Prev: 0.0%	1,060 SH	Increased-48 SH
SALESFORCE INC COM	Stock	$8K	0.0%Prev: 0.0%	44 SH	Decreased-16 SH
SANOFI SA SPONSORED ADR	ADR	$2K	0.0%	49 SH	New
SAP SE SPON ADR	ADR	$8K	0.0%Prev: 0.0%	48 SH	Increased+36 SH
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$273K	0.1%Prev: 0.1%	12,035 SH	Increased+2,144 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$29K	0.0%Prev: 0.0%	891 SH	Increased+490 SH
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$17.5M	4.6%Prev: 4.2%	701,706 SH	Increased+204,558 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$443K	0.1%Prev: 0.1%	17,884 SH	Increased
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$3.2M	0.8%Prev: 0.9%	68,782 SH	Increased-4,747 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$100.8M	26.7%Prev: 27.0%	4,017,868 SH	Increased+335,106 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$317K	0.1%Prev: 0.1%	12,369 SH	Increased+33 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$268K	0.1%Prev: 0.1%	9,185 SH	Increased-191 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$11K	0.0%Prev: 0.0%	354 SH	Increased
SCHWAB U.S. MID-CAP ETF	ETF	$89K	0.0%Prev: 0.0%	2,880 SH	Increased
SCHWAB US DIVIDEND EQUITY ETF	ETF	$50K	0.0%Prev: 0.0%	1,635 SH	Increased+477 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$83K	0.0%Prev: 0.0%	211 SH	Increased
SHERWIN WILLIAMS CO COM	Stock	$962	0.0%	3 SH	New
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	$431	0.0%Prev: 0.0%	35 SH	Increased
SILVERCORP METALS INC COM	Stock	$140	0.0%	13 SH	New
SNOWFLAKE INC COM SHS	Stock	$4K	0.0%	25 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$152	0.0%	2 SH	New
SOLVENTUM CORP COM SHS	Stock	$8K	0.0%	125 SH	New
SOUTHERN CO COM	Stock	$30K	0.0%Prev: 0.0%	314 SH	Increased
SPDR GOLD SHARES	ETF	$212K	0.1%Prev: 0.0%	493 SH	Increased
SPOTIFY TECHNOLOGY S A SHS	Stock	$12K	0.0%	25 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$4K	0.0%	116 SH	New
STAG INDUSTRIAL INC COM	REIT	$1K	0.0%	30 SH	New
STARBUCKS CORP COM	Stock	$15K	0.0%Prev: 0.0%	165 SH	Decreased-376 SH
STATE STR CORP COM	Stock	$14K	0.0%Prev: 0.0%	107 SH	Increased
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$8K	0.0%	154 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$50K	0.0%	341 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$13K	0.0%	82 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$69K	0.0%	150 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$122K	0.0%	4,902 SH	New
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	$8K	0.0%	163 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$341K	0.1%	7,472 SH	New
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$205K	0.1%	8,782 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$14.4M	3.8%	22,216 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$322K	0.1%	3,407 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$9K	0.0%	64 SH	New
T-MOBILE US INC COM	Stock	$2K	0.0%	10 SH	New
TALEN ENERGY CORP COM	Stock	$38K	0.0%Prev: 0.0%	120 SH	Increased
TAPESTRY INC COM	Stock	$26K	0.0%Prev: 0.0%	183 SH	Increased+2 SH
TESLA INC COM	Stock	$51K	0.0%Prev: 0.0%	136 SH	Increased+36 SH
THE CIGNA GROUP COM	Stock	$5K	0.0%Prev: 0.0%	20 SH	Decreased
THERMO FISHER SCIENTIFIC INC COM	Stock	$983	0.0%Prev: 0.0%	2 SH	Decreased-7 SH
TOAST INC CL A	Stock	$4K	0.0%	150 SH	New
TRACTOR SUPPLY CO COM	Stock	$11K	0.0%Prev: 0.0%	251 SH	Decreased
TRUIST FINL CORP COM	Stock	$20K	0.0%Prev: 0.0%	427 SH	Increased+14 SH
UBER TECHNOLOGIES INC COM	Stock	$7K	0.0%	100 SH	New
UGI CORP NEW COM	Stock	$23K	0.0%Prev: 0.0%	627 SH	Increased
UNION PAC CORP COM	Stock	$123K	0.0%Prev: 0.0%	508 SH	Decreased-18 SH
UNITED BANKSHARES INC WEST VA COM	Stock	$5K	0.0%	124 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$14K	0.0%	144 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$11K	0.0%Prev: 0.0%	40 SH	Increased+26 SH
UNITI GROUP LLC COM SHS	REIT	$38	0.0%	4 SH	New
UNIVERSAL DISPLAY CORP COM	Stock	$40K	0.0%Prev: 0.0%	434 SH	Decreased-66 SH
US BANCORP COM NEW	Stock	$18K	0.0%	341 SH	New
VANECK GOLD MINERS ETF	ETF	$39K	0.0%	424 SH	New
VANECK JUNIOR GOLD MINERS ETF	ETF	$24K	0.0%	202 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$7K	0.0%Prev: 0.0%	20 SH	Increased
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$81K	0.0%Prev: 0.0%	377 SH	Increased+115 SH
VANGUARD EXTENDED MARKET ETF	ETF	$103K	0.0%Prev: 0.0%	500 SH	Increased
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$1.2M	0.3%Prev: 0.3%	7,976 SH	Increased-470 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$32.5M	8.6%Prev: 7.6%	507,517 SH	Increased+67,713 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$1.4M	0.4%Prev: 0.4%	26,659 SH	Increased-34 SH
VANGUARD GROWTH ETF	ETF	$62K	0.0%Prev: 0.0%	143 SH	Increased
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$28K	0.0%Prev: 0.0%	40 SH	Increased
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$13.5M	3.6%Prev: 3.2%	162,814 SH	Increased+46,796 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$153K	0.0%Prev: 0.1%	2,565 SH	Increased
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$25K	0.0%	268 SH	New
VANGUARD MID-CAP ETF	ETF	$15K	0.0%Prev: 0.0%	53 SH	Decreased-10 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$381K	0.1%Prev: 0.2%	1,480 SH	Decreased-451 SH
VANGUARD MID-CAP VALUE ETF	ETF	$369	0.0%Prev: 0.0%	2 SH	Increased
VANGUARD REAL ESTATE ETF	ETF	$271K	0.1%Prev: 0.1%	3,053 SH	Decreased+1 SH
VANGUARD S&P 500 ETF	ETF	$63K	0.0%Prev: 0.0%	106 SH	Increased-14 SH
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	$242K	0.1%Prev: 0.1%	1,936 SH	Increased+186 SH
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$143K	0.0%Prev: 0.0%	1,151 SH	Increased+111 SH
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$3K	0.0%Prev: 0.0%	28 SH	Increased
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$5.5M	1.5%Prev: 1.3%	69,894 SH	Increased+19,818 SH
VANGUARD SMALL-CAP ETF	ETF	$2.1M	0.6%Prev: 0.6%	8,103 SH	Increased-168 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$11K	0.0%Prev: 0.0%	38 SH	Increased
VANGUARD TAX-EXEMPT BOND ETF	ETF	$300K	0.1%	6,013 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$368	0.0%Prev: 0.0%	5 SH	Decreased-4 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$11.4M	3.0%Prev: 2.7%	236,483 SH	Increased+75,713 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$955K	0.3%Prev: 0.3%	12,385 SH	Increased-1,101 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.6M	0.4%Prev: 0.4%	4,910 SH	Increased+164 SH
VANGUARD UTILITIES ETF	ETF	$25K	0.0%Prev: 0.0%	124 SH	Decreased-65 SH
VANGUARD VALUE ETF	ETF	$74K	0.0%Prev: 0.0%	375 SH	Increased+110 SH
VERIZON COMMUNICATIONS INC COM	Stock	$16K	0.0%Prev: 0.0%	324 SH	Increased
VIATRIS INC COM	Stock	$324	0.0%Prev: 0.0%	24 SH	Increased+12 SH
VIKING THERAPEUTICS INC COM	Stock	$15K	0.0%Prev: 0.0%	450 SH	Increased
VILLAGE SUPER MKT INC CL A NEW	Stock	$77K	0.0%	1,821 SH	New
VISA INC COM CL A	Stock	$5K	0.0%Prev: 0.0%	18 SH	Decreased-12 SH
WALMART INC COM	Stock	$165K	0.0%Prev: 0.0%	1,326 SH	Increased-133 SH
WARNER BROS DISCOVERY INC COM SER A	Stock	$2K	0.0%Prev: 0.0%	59 SH	Increased
WELLS FARGO & CO COM	Stock	$8K	0.0%	100 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$47K	0.0%	358 SH	New
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$148K	0.0%Prev: 0.0%	1,820 SH	Increased
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$16K	0.0%Prev: 0.0%	164 SH	Increased
WOODWARD INC COM	Stock	$29K	0.0%	80 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $18K
AIR PRODS & CHEMS INC COM — $101K
AMERICAN AIRLS GROUP INC COM — $74
AMERICAN ELEC PWR CO INC COM — $36K
AMERICAN EXPRESS CO COM — $13K
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR — $2K
ARISTA NETWORKS INC COM SHS — $5K
ARK INNOVATION ETF — $6K
ASML HOLDING N V N Y REGISTRY SHS — $3K
ASTRAZENECA PLC SPONSORED ADR — $18K
AUTOMATIC DATA PROCESSING INC COM — $53K
AVANTIS INTERNATIONAL EQUITY ETF — $66
BANCO SANTANDER S.A. ADR — $5K
BANK AMERICA CORP COM — $521K
BEAMR IMAGING LTD ORDINARY SHS — $31
BHP GROUP LTD SPONSORED ADS — $3K
BLACKROCK INC COM — $3K
BP PLC SPONSORED ADR — $2K
CANADIAN NAT RES LTD COM — $4K
CAPITAL ONE FINL CORP COM — $4K
… and 99 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001909851-26-000001	$367.3M	View
Oct 21, 2025	Q3 2025	13F-HR	0001909851-25-000007	$348.5M	View
Jul 21, 2026	Q2 2026