My Legacy Advisors, LLC

CIK 0001767802 • 2 13F filings • Apr 15, 2025 – Jul 11, 2025

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Filer information

Filed by: My Legacy Advisors, LLC, Chief Compliance Officer
Address: 35 NW HAWTHORNE AVE, BEND, OR, 97703
Phone: 9204756728
AUM: $280.8M

AUM over time

$280.8M latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $280.8M206 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$469K	0.2%Prev: 0.2%	3,508 SH	Increased
ABBVIE INC	COM	$1.1M	0.4%Prev: 0.4%	5,412 SH	Decreased+45 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$215K	0.1%Prev: 0.1%	745 SH	Decreased-197 SH
ADOBE INC	COM	$859K	0.3%Prev: 0.4%	2,314 SH	Decreased-488 SH
ADVANCED MICRO DEVICES INC	COM	$443K	0.2%	3,070 SH	New
ALPHABET INC	CAP STK CL A	$3.9M	1.4%Prev: 1.3%	22,216 SH	Increased+1,304 SH
ALTRIA GROUP INC	COM	$1.1M	0.4%Prev: 0.4%	18,454 SH	Increased+1,129 SH
AMAZON COM INC	COM	$4.9M	1.7%Prev: 1.6%	22,023 SH	Increased+221 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.4%Prev: 0.5%	11,461 SH	Increased+353 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$390K	0.1%Prev: 0.3%	5,774 SH	Decreased-6,889 SH
APPLE INC	COM	$8.3M	3.0%Prev: 3.4%	39,178 SH	Decreased+930 SH
ASML HOLDING N V	N Y REGISTRY SHS	$553K	0.2%Prev: 0.4%	689 SH	Decreased-1,024 SH
AT&T INC	COM	$1.4M	0.5%Prev: 0.5%	50,192 SH	Decreased+1,128 SH
BANK AMERICA CORP	COM	$619K	0.2%Prev: 0.2%	13,186 SH	Increased+1,180 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	1.0%Prev: 1.2%	5,978 SH	Decreased+338 SH
BEST BUY INC	COM	$332K	0.1%Prev: 0.1%	4,505 SH	Increased+1,137 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$622K	0.2%	21,439 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.0M	1.8%Prev: 1.7%	90,399 SH	Increased+3,836 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.2M	0.8%Prev: 0.1%	61,477 SH	Increased+50,301 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$439K	0.2%Prev: 0.2%	6,458 SH	Decreased-1,101 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.1M	0.8%Prev: 0.7%	40,453 SH	Increased+6,686 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$456K	0.2%Prev: 0.2%	9,473 SH	Decreased-954 SH
BLOCK H & R INC	COM	$293K	0.1%Prev: 0.1%	5,166 SH	Increased-70 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.8M	1.0%Prev: 0.5%	60,744 SH	Increased+33,318 SH
BROADCOM INC	COM	$1.4M	0.5%Prev: 0.3%	4,992 SH	Increased+608 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$304K	0.1%Prev: 0.1%	5,376 SH	Increased-95 SH
CAPITAL ONE FINL CORP	COM	$1.6M	0.6%Prev: 0.5%	7,113 SH	Increased+200 SH
CHEVRON CORP NEW	COM	$1.1M	0.4%Prev: 0.4%	7,125 SH	Increased+821 SH
CHUBB LIMITED	COM	$243K	0.1%	867 SH	New
CINCINNATI FINL CORP	COM	$1.1M	0.4%Prev: 0.5%	7,633 SH	Decreased-171 SH
CINTAS CORP	COM	$2.2M	0.8%Prev: 0.8%	10,164 SH	Increased+100 SH
CISCO SYS INC	COM	$208K	0.1%	3,025 SH	New
CITIGROUP INC	COM NEW	$907K	0.3%Prev: 0.3%	10,416 SH	Increased+460 SH
CITIZENS FINL GROUP INC	COM	$1.1M	0.4%Prev: 0.4%	23,983 SH	Increased-205 SH
CME GROUP INC	COM	$628K	0.2%Prev: 0.2%	2,283 SH	Decreased-101 SH
COCA COLA CO	COM	$1.4M	0.5%Prev: 0.6%	20,321 SH	Decreased+197 SH
COSTCO WHSL CORP NEW	COM	$2.9M	1.0%Prev: 1.1%	2,951 SH	Increased+49 SH
CSX CORP	COM	$647K	0.2%Prev: 0.2%	19,302 SH	Increased+2,280 SH
DISNEY WALT CO	COM	$322K	0.1%Prev: 0.4%	2,649 SH	Decreased-8,824 SH
DOMINION ENERGY INC	COM	$722K	0.3%Prev: 0.3%	12,418 SH	Increased+320 SH
DTE ENERGY CO	COM	$522K	0.2%Prev: 0.2%	3,908 SH	Decreased-224 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.4%Prev: 0.5%	10,128 SH	Decreased+21 SH
DUTCH BROS INC	CL A	$321K	0.1%Prev: 0.1%	5,031 SH	Increased+580 SH
EDISON INTL	COM	$256K	0.1%	4,994 SH	New
ELI LILLY & CO	COM	$729K	0.3%Prev: 0.2%	922 SH	Increased+364 SH
EMERSON ELEC CO	COM	$321K	0.1%Prev: 0.1%	2,285 SH	Increased-565 SH
ENTERGY CORP NEW	COM	$1.4M	0.5%Prev: 0.6%	16,576 SH	Decreased+128 SH
EOG RES INC	COM	$809K	0.3%Prev: 0.3%	6,643 SH	Decreased+235 SH
EVERSOURCE ENERGY	COM	$588K	0.2%Prev: 0.2%	8,896 SH	Increased+460 SH
EXXON MOBIL CORP	COM	$241K	0.1%Prev: 0.4%	2,101 SH	Decreased-5,719 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$465K	0.2%	9,070 SH	New
FIFTH THIRD BANCORP	COM	$1.2M	0.4%Prev: 0.4%	27,318 SH	Increased-83 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$850K	0.3%Prev: 0.3%	18,449 SH	Increased-161 SH
FIRSTENERGY CORP	COM	$764K	0.3%Prev: 0.3%	18,861 SH	Increased+711 SH
FORD MTR CO	COM	$637K	0.2%Prev: 0.2%	53,452 SH	Increased+6,637 SH
FORTINET INC	COM	$423K	0.2%Prev: 0.2%	4,225 SH	Increased
GENERAL MLS INC	COM	$487K	0.2%Prev: 0.2%	9,491 SH	Decreased-621 SH
GILEAD SCIENCES INC	COM	$360K	0.1%	3,143 SH	New
HARTFORD INSURANCE GROUP INC	COM	$798K	0.3%Prev: 0.3%	6,547 SH	Decreased-140 SH
HCA HEALTHCARE INC	COM	$1.3M	0.5%Prev: 0.5%	3,554 SH	Increased-48 SH
HOME DEPOT INC	COM	$2.0M	0.7%Prev: 0.8%	5,448 SH	Increased+90 SH
HP INC	COM	$335K	0.1%Prev: 0.1%	13,022 SH	Increased+1,577 SH
INTEL CORP	COM	$505K	0.2%	21,218 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.4%Prev: 0.4%	4,141 SH	Increased+59 SH
INTERNATIONAL PAPER CO	COM	$1.2M	0.4%Prev: 0.5%	23,175 SH	Increased+548 SH
INTERPUBLIC GROUP COS INC	COM	$435K	0.2%Prev: 0.2%	17,393 SH	Decreased+431 SH
INTUIT	COM	$227K	0.1%	304 SH	New
INTUITIVE SURGICAL INC	COM NEW	$594K	0.2%	1,130 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.1M	0.4%Prev: 0.3%	9,598 SH	Increased+330 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.5M	0.5%Prev: 0.3%	29,180 SH	Increased+10,795 SH
ISHARES GOLD TR	ISHARES NEW	$630K	0.2%Prev: 0.3%	10,059 SH	Decreased-3,299 SH
ISHARES INC	CORE MSCI EMKT	$3.2M	1.1%Prev: 0.6%	53,007 SH	Increased+24,104 SH
ISHARES INC	MSCI EMRG CHN	$424K	0.2%Prev: 0.7%	6,665 SH	Decreased-24,659 SH
ISHARES TR	0-5 YR TIPS ETF	$818K	0.3%	7,970 SH	New
ISHARES TR	0-5YR HI YL CP	$7.3M	2.6%Prev: 2.8%	171,103 SH	Increased+6,505 SH
ISHARES TR	1 3 YR TREAS BD	$344K	0.1%Prev: 0.1%	4,172 SH	Increased+441 SH
ISHARES TR	10-20 YR TRS ETF	$1.9M	0.7%Prev: 0.5%	18,438 SH	Increased+5,695 SH
ISHARES TR	3 7 YR TREAS BD	$259K	0.1%Prev: 0.1%	2,193 SH	Increased+419 SH
ISHARES TR	BROAD USD HIGH	$310K	0.1%Prev: 0.1%	8,314 SH	Increased
ISHARES TR	CONV BD ETF	$287K	0.1%Prev: 0.1%	3,155 SH	Increased+94 SH
ISHARES TR	CORE INTL AGGR	$1.8M	0.6%	35,397 SH	New
ISHARES TR	CORE MSCI EAFE	$223K	0.1%Prev: 0.1%	2,656 SH	Increased-262 SH
ISHARES TR	CORE S&P TTL STK	$309K	0.1%Prev: 0.1%	2,256 SH	Increased-198 SH
ISHARES TR	CORE S&P500 ETF	$9.0M	3.2%Prev: 3.5%	14,381 SH	Increased-1,553 SH
ISHARES TR	CORE TOTAL USD	$11.4M	4.0%Prev: 4.7%	247,280 SH	Decreased-8,155 SH
ISHARES TR	EAFE GRWTH ETF	$2.7M	1.0%Prev: 1.0%	24,209 SH	Increased-362 SH
ISHARES TR	EAFE VALUE ETF	$5.0M	1.8%Prev: 1.3%	77,161 SH	Increased+20,529 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.4%Prev: 0.5%	8,549 SH	Increased-982 SH
ISHARES TR	ESG AWRE USD ETF	$243K	0.1%Prev: 0.1%	10,521 SH	Decreased-1,698 SH
ISHARES TR	ESG MSCI KLD 400	$318K	0.1%Prev: 0.1%	2,698 SH	Decreased-615 SH
ISHARES TR	ESG MSCI LEADR	$990K	0.4%Prev: 0.4%	9,025 SH	Increased-271 SH
ISHARES TR	ESG MSCI USA ETF	$275K	0.1%Prev: 0.2%	5,028 SH	Decreased-3,177 SH
ISHARES TR	EUROPE ETF	$519K	0.2%Prev: 0.2%	8,073 SH	Increased-614 SH
ISHARES TR	IBOXX HI YD ETF	$7.7M	2.7%Prev: 2.8%	95,631 SH	Increased+4,924 SH
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.5%Prev: 0.8%	28,731 SH	Decreased-10,887 SH
ISHARES TR	ISHS 5-10YR INVT	$1.0M	0.4%Prev: 0.3%	19,248 SH	Increased+5,149 SH
ISHARES TR	JPMORGAN USD EMG	$3.5M	1.2%Prev: 1.3%	37,650 SH	Increased+2,280 SH
ISHARES TR	MBS ETF	$2.8M	1.0%Prev: 1.0%	30,313 SH	Increased+3,605 SH
ISHARES TR	MSCI INTL VLU FT	$801K	0.3%Prev: 0.3%	24,065 SH	Increased-456 SH
ISHARES TR	MSCI USA MIN VOL	$270K	0.1%Prev: 0.2%	2,888 SH	Decreased-1,182 SH
ISHARES TR	MSCI USA MMENTM	$249K	0.1%Prev: 0.1%	1,050 SH	Increased-102 SH
ISHARES TR	MSCI USA QLT FCT	$5.4M	1.9%Prev: 1.9%	29,212 SH	Increased+935 SH
ISHARES TR	NATIONAL MUN ETF	$3.3M	1.2%Prev: 1.4%	31,426 SH	Decreased-1,061 SH
ISHARES TR	PFD AND INCM SEC	$228K	0.1%Prev: 0.1%	7,273 SH	Decreased-2,868 SH
ISHARES TR	RUS 1000 ETF	$226K	0.1%	657 SH	New
ISHARES TR	RUS MDCP VAL ETF	$1.4M	0.5%Prev: 0.5%	9,975 SH	Increased-590 SH
ISHARES TR	RUS MID CAP ETF	$1.0M	0.4%	11,066 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.6%Prev: 0.1%	7,974 SH	Increased+6,158 SH
ISHARES TR	S&P 100 ETF	$2.8M	1.0%Prev: 1.0%	9,096 SH	Increased+168 SH
ISHARES TR	S&P 500 GRWT ETF	$5.0M	1.8%Prev: 1.9%	45,212 SH	Increased-5,772 SH
ISHARES TR	S&P 500 VAL ETF	$3.7M	1.3%Prev: 1.2%	18,579 SH	Increased+2,014 SH
ISHARES TR	SHRT NAT MUN ETF	$620K	0.2%Prev: 0.2%	5,826 SH	Increased+2,050 SH
ISHARES TR	U.S. TECH ETF	$2.4M	0.9%Prev: 0.8%	13,749 SH	Increased-730 SH
ISHARES TR	US TREAS BD ETF	$532K	0.2%Prev: 0.1%	23,367 SH	Increased+8,451 SH
JPMORGAN CHASE & CO.	COM	$2.9M	1.1%Prev: 1.0%	10,234 SH	Increased+336 SH
KIMBERLY-CLARK CORP	COM	$375K	0.1%Prev: 0.1%	2,842 SH	Increased+780 SH
KLA CORP	COM NEW	$727K	0.3%Prev: 0.2%	783 SH	Increased+75 SH
LINDE PLC	SHS	$907K	0.3%Prev: 0.3%	1,929 SH	Increased+201 SH
LOCKHEED MARTIN CORP	COM	$708K	0.3%Prev: 0.3%	1,525 SH	Increased-56 SH
MARATHON PETE CORP	COM	$267K	0.1%Prev: 0.1%	1,463 SH	Decreased-415 SH
MARSH & MCLENNAN COS INC	COM	$683K	0.2%Prev: 0.3%	3,181 SH	Decreased+361 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.9%Prev: 0.9%	4,398 SH	Increased+115 SH
MCDONALDS CORP	COM	$1.5M	0.5%Prev: 0.6%	4,968 SH	Decreased+166 SH
MERCK & CO INC	COM	$495K	0.2%Prev: 0.2%	5,890 SH	Decreased+49 SH
META PLATFORMS INC	CL A	$1.9M	0.7%Prev: 0.5%	2,630 SH	Increased+533 SH
METLIFE INC	COM	$1.1M	0.4%Prev: 0.4%	14,000 SH	Decreased+164 SH
MICROSOFT CORP	COM	$9.9M	3.5%Prev: 2.9%	19,776 SH	Increased+454 SH
NETFLIX INC	COM	$903K	0.3%Prev: 0.3%	722 SH	Increased+41 SH
NEXTERA ENERGY INC	COM	$1.1M	0.4%Prev: 0.4%	14,667 SH	Increased+742 SH
NISOURCE INC	COM	$890K	0.3%Prev: 0.3%	22,487 SH	Increased+642 SH
NORTHROP GRUMMAN CORP	COM	$731K	0.3%Prev: 0.3%	1,423 SH	Increased-1 SH
NVIDIA CORPORATION	COM	$6.4M	2.3%Prev: 1.6%	38,703 SH	Increased+2,190 SH
ONEMAIN HLDGS INC	COM	$264K	0.1%Prev: 0.1%	4,417 SH	Increased-193 SH
ORACLE CORP	COM	$628K	0.2%	2,674 SH	New
PACCAR INC	COM	$251K	0.1%Prev: 0.1%	2,532 SH	Increased
PALO ALTO NETWORKS INC	COM	$346K	0.1%	1,804 SH	New
PARKER-HANNIFIN CORP	COM	$985K	0.4%Prev: 0.3%	1,379 SH	Increased+54 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$215K	0.1%Prev: 0.1%	15,297 SH	Decreased-9,183 SH
PEPSICO INC	COM	$830K	0.3%Prev: 0.4%	6,101 SH	Decreased-572 SH
PFIZER INC	COM	$652K	0.2%Prev: 0.1%	25,278 SH	Increased+12,951 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.4%Prev: 0.4%	6,445 SH	Increased+434 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.6M	0.6%Prev: 0.6%	47,367 SH	Decreased+2,514 SH
PROCTER AND GAMBLE CO	COM	$830K	0.3%Prev: 0.3%	5,234 SH	Increased+442 SH
PRUDENTIAL FINL INC	COM	$310K	0.1%	2,893 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$729K	0.3%Prev: 0.3%	8,879 SH	Increased+201 SH
QUANTA SVCS INC	COM	$1.6M	0.6%Prev: 0.4%	4,301 SH	Increased-4 SH
REALTY INCOME CORP	COM	$572K	0.2%Prev: 0.3%	10,046 SH	Decreased-924 SH
REGIONS FINANCIAL CORP NEW	COM	$814K	0.3%Prev: 0.2%	32,785 SH	Increased+4,474 SH
ROPER TECHNOLOGIES INC	COM	$690K	0.2%Prev: 0.3%	1,255 SH	Decreased-18 SH
S&P GLOBAL INC	COM	$809K	0.3%Prev: 0.3%	1,527 SH	Increased-57 SH
SALESFORCE INC	COM	$844K	0.3%Prev: 0.3%	3,199 SH	Increased+259 SH
SCHLUMBERGER LTD	COM STK	$266K	0.1%Prev: 0.1%	7,256 SH	Increased+1,062 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.2M	1.1%Prev: 1.4%	138,921 SH	Decreased-9,570 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$476K	0.2%Prev: 0.1%	16,174 SH	Increased+4,067 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$257K	0.1%Prev: 0.1%	9,106 SH	Decreased-4,628 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$284K	0.1%Prev: 0.1%	11,443 SH	Increased-172 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$443K	0.2%Prev: 0.1%	3,063 SH	Increased-116 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$273K	0.1%Prev: 0.1%	7,343 SH	Increased-72 SH
SEMPRA	COM	$553K	0.2%Prev: 0.2%	7,380 SH	Decreased-1,032 SH
SHERWIN WILLIAMS CO	COM	$295K	0.1%Prev: 0.1%	839 SH	Decreased-28 SH
SONOCO PRODS CO	COM	$337K	0.1%Prev: 0.1%	7,174 SH	Increased+536 SH
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$220K	0.1%	4,925 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$202K	0.1%	3,597 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4.1M	1.5%	56,158 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$563K	0.2%	4,034 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$3.1M	1.1%Prev: 1.1%	74,486 SH	Increased+5,883 SH
STRYKER CORPORATION	COM	$538K	0.2%	1,363 SH	New
SYNOPSYS INC	COM	$375K	0.1%Prev: 0.1%	663 SH	Increased
T-MOBILE US INC	COM	$1.9M	0.7%Prev: 0.8%	8,129 SH	Decreased+272 SH
TESLA INC	COM	$1.4M	0.5%Prev: 0.4%	4,369 SH	Increased-19 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.4%Prev: 0.5%	2,554 SH	Decreased+68 SH
TJX COS INC NEW	COM	$1.6M	0.6%Prev: 0.6%	12,619 SH	Increased+315 SH
TRANE TECHNOLOGIES PLC	SHS	$2.5M	0.9%Prev: 0.8%	5,796 SH	Increased+110 SH
TRUIST FINL CORP	COM	$931K	0.3%Prev: 0.3%	20,465 SH	Increased+4,980 SH
UNITED PARCEL SERVICE INC	CL B	$356K	0.1%	3,460 SH	New
UNITEDHEALTH GROUP INC	COM	$1.0M	0.4%Prev: 1.0%	3,474 SH	Decreased-1,232 SH
UNUM GROUP	COM	$612K	0.2%Prev: 0.2%	7,606 SH	Decreased-100 SH
US BANCORP DEL	COM NEW	$893K	0.3%Prev: 0.3%	18,764 SH	Increased+995 SH
VALERO ENERGY CORP	COM	$253K	0.1%	1,634 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$698K	0.2%Prev: 0.2%	8,921 SH	Increased+2,118 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$242K	0.1%	3,313 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.4%Prev: 0.4%	2,462 SH	Increased-404 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.2M	0.8%Prev: 0.9%	7,867 SH	Decreased-1,671 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	0.5%Prev: 0.5%	7,881 SH	Decreased-558 SH
VANGUARD INDEX FDS	SMALL CP ETF	$398K	0.1%Prev: 0.3%	1,626 SH	Decreased-2,047 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.4%Prev: 0.4%	3,501 SH	Increased-6 SH
VANGUARD INDEX FDS	VALUE ETF	$781K	0.3%Prev: 0.3%	4,355 SH	Increased-2 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.7M	1.7%Prev: 1.4%	95,148 SH	Increased+22,231 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$613K	0.2%Prev: 0.3%	7,452 SH	Decreased-1,551 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$260K	0.1%Prev: 0.1%	4,533 SH	Decreased-623 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$410K	0.1%Prev: 0.2%	3,019 SH	Decreased-498 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$391K	0.1%Prev: 0.2%	4,828 SH	Decreased-870 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.4%Prev: 0.5%	25,793 SH	Decreased+654 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.4%Prev: 0.4%	2,263 SH	Increased+63 SH
VISA INC	COM CL A	$2.6M	0.9%Prev: 1.0%	7,269 SH	Increased+116 SH
WALMART INC	COM	$1.6M	0.6%Prev: 0.6%	16,908 SH	Increased+257 SH
WEC ENERGY GROUP INC	COM	$710K	0.3%Prev: 0.3%	6,715 SH	Decreased+55 SH
WILLIAMS COS INC	COM	$1.5M	0.5%Prev: 0.6%	25,668 SH	Decreased-99 SH
WISDOMTREE TR	EMER MKT HIGH FD	$348K	0.1%Prev: 0.1%	7,568 SH	Increased+2,343 SH
WISDOMTREE TR	INTL QULTY DIV	$220K	0.1%Prev: 0.2%	5,527 SH	Decreased-6,375 SH
WISDOMTREE TR	US HGH YLD CORP	$274K	0.1%Prev: 0.1%	5,956 SH	Decreased-461 SH
WISDOMTREE TR	US QTLY DIV GRT	$649K	0.2%Prev: 0.3%	7,584 SH	Decreased-555 SH
WISDOMTREE TR	US TOTAL DIVIDND	$717K	0.3%Prev: 0.3%	8,855 SH	Decreased-846 SH
WISDOMTREE TR	YIELD ENHANCD US	$823K	0.3%Prev: 0.4%	18,948 SH	Decreased-1,741 SH
WORLD GOLD TR	SPDR GLD MINIS	$716K	0.3%Prev: 0.3%	10,883 SH	Decreased-2,911 SH
XCEL ENERGY INC	COM	$434K	0.2%Prev: 0.1%	6,346 SH	Increased+2,233 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $691K
AMERICAN WTR WKS CO INC NEW — $621K
AMGEN INC — $946K
AUTOZONE INC — $210K
BANK NEW YORK MELLON CORP — $366K
FIDELITY NATIONAL FINANCIAL — $567K
GENUINE PARTS CO — $406K
GLOBAL X FDS — $224K
ISHARES TR — $272K
ISHARES TR — $270K
ISHARES TR — $594K
ISHARES TR — $237K
LAZARD INC — $245K
LYONDELLBASELL INDUSTRIES N — $500K
NOVO-NORDISK A S — $449K
NXP SEMICONDUCTORS N V — $573K
PRINCIPAL FINANCIAL GROUP IN — $378K
SPDR SER TR — $229K
SPDR SER TR — $6.8M
SPDR SER TR — $550K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 11, 2025	Q2 2025	13F-HR	0001767802-25-000003	$280.8M	View
Apr 15, 2025	Q1 2025	13F-HR	0001767802-25-000002	$253.1M	View