Net Worth Advisory Group

CIK 0001791998 • 7 13F filings • Apr 15, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $317.9M367 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$252K	0.1%	1,714 SH
ABBVIE INC	COM	$770K	0.2%	3,676 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$559K	0.2%	1,791 SH
ACUITY INC	COM	$290K	0.1%	1,102 SH
ADDUS HOMECARE CORP	COM	$261K	0.1%	2,635 SH
ADOBE INC	COM	$1.4M	0.4%	3,729 SH
ADTALEM GLOBAL ED INC	COM	$264K	0.1%	2,619 SH
ADVANCED MICRO DEVICES INC	COM	$784K	0.2%	7,632 SH
AEHR TEST SYS	COM	$98K	0.0%	13,389 SH
AERCAP HOLDINGS NV	SHS	$1.0M	0.3%	10,035 SH
AES CORP	COM	$212K	0.1%	17,075 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$212K	0.1%	2,287 SH
ALGOMA STL GROUP INC	COM	$80K	0.0%	14,776 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$384K	0.1%	2,903 SH
ALLIANT ENERGY CORP	COM	$400K	0.1%	6,221 SH
ALLSTATE CORP	COM	$919K	0.3%	4,439 SH
ALPHABET INC	CAP STK CL A	$907K	0.3%	5,868 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.7%	13,943 SH
ALPHATEC HLDGS INC	COM NEW	$134K	0.0%	13,166 SH
AMAZON COM INC	COM	$2.5M	0.8%	12,937 SH
AMDOCS LTD	SHS	$314K	0.1%	3,437 SH
AMEREN CORP	COM	$303K	0.1%	3,017 SH
AMERICAN EXPRESS CO	COM	$590K	0.2%	2,192 SH
AMERICAN FINL GROUP INC OHIO	COM	$340K	0.1%	2,588 SH
AMERICAN INTL GROUP INC	COM NEW	$767K	0.2%	8,827 SH
AMERIPRISE FINL INC	COM	$1.4M	0.4%	2,835 SH
AMETEK INC	COM	$854K	0.3%	4,963 SH
ANALOG DEVICES INC	COM	$641K	0.2%	3,181 SH
ANTERO RESOURCES CORP	COM	$414K	0.1%	10,242 SH
AON PLC	SHS CL A	$290K	0.1%	727 SH
APOLLO GLOBAL MGMT INC	COM	$476K	0.1%	3,479 SH
APPLE INC	COM	$2.7M	0.9%	12,317 SH
APPLOVIN CORP	COM CL A	$328K	0.1%	1,240 SH
ARROW ELECTRS INC	COM	$698K	0.2%	6,724 SH
ASML HOLDING N V	N Y REGISTRY SHS	$521K	0.2%	786 SH
ASSURANT INC	COM	$328K	0.1%	1,561 SH
ASTRAZENECA PLC	SPONSORED ADR	$329K	0.1%	4,470 SH
AT&T INC	COM	$248K	0.1%	8,767 SH
AVNET INC	COM	$285K	0.1%	5,922 SH
AXIS CAP HLDGS LTD	SHS	$991K	0.3%	9,889 SH
AZENTA INC	COM	$230K	0.1%	6,644 SH
BALCHEM CORP	COM	$287K	0.1%	1,727 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$168K	0.1%	75,456 SH
BANK AMERICA CORP	COM	$415K	0.1%	9,940 SH
BANK NEW YORK MELLON CORP	COM	$445K	0.1%	5,309 SH
BAXTER INTL INC	COM	$220K	0.1%	6,432 SH
BECTON DICKINSON & CO	COM	$579K	0.2%	2,526 SH
BENTLEY SYS INC	COM CL B	$249K	0.1%	6,337 SH
BERKLEY W R CORP	COM	$985K	0.3%	13,837 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$892K	0.3%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.3%	1,895 SH
BOOKING HOLDINGS INC	COM	$802K	0.3%	174 SH
BOSTON SCIENTIFIC CORP	COM	$632K	0.2%	6,269 SH
BP PLC	SPONSORED ADR	$292K	0.1%	8,627 SH
BROADCOM INC	COM	$696K	0.2%	4,155 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$303K	0.1%	1,251 SH
BROWN & BROWN INC	COM	$334K	0.1%	2,689 SH
CADENCE BANK	COM	$281K	0.1%	9,251 SH
CADENCE DESIGN SYSTEM INC	COM	$668K	0.2%	2,625 SH
CARLISLE COS INC	COM	$517K	0.2%	1,517 SH
CARNIVAL CORP	UNIT 99/99/9999	$206K	0.1%	10,530 SH
CARVANA CO	CL A	$442K	0.1%	2,116 SH
CASEYS GEN STORES INC	COM	$414K	0.1%	955 SH
CDW CORP	COM	$254K	0.1%	1,584 SH
CENCORA INC	COM	$736K	0.2%	2,645 SH
CENTENE CORP DEL	COM	$200K	0.1%	3,300 SH
CENTERPOINT ENERGY INC	COM	$210K	0.1%	5,793 SH
CGI INC	CL A SUB VTG	$370K	0.1%	3,706 SH
CHAMPION HOMES INC	COM	$269K	0.1%	2,837 SH
CHEMED CORP NEW	COM	$333K	0.1%	541 SH
CHEVRON CORP NEW	COM	$1.0M	0.3%	6,002 SH
CHIPOTLE MEXICAN GRILL INC	COM	$567K	0.2%	11,301 SH
CHUBB LIMITED	COM	$927K	0.3%	3,070 SH
CINTAS CORP	COM	$336K	0.1%	1,636 SH
CISCO SYS INC	COM	$2.1M	0.7%	33,848 SH
CITIGROUP INC	COM NEW	$385K	0.1%	5,416 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$471K	0.1%	424,063 SH
CME GROUP INC	COM	$788K	0.2%	2,970 SH
CNO FINL GROUP INC	COM	$419K	0.1%	10,067 SH
COCA COLA CO	COM	$288K	0.1%	4,026 SH
COINBASE GLOBAL INC	COM CL A	$394K	0.1%	2,286 SH
COMCAST CORP NEW	CL A	$661K	0.2%	17,917 SH
COMPASS MINERALS INTL INC	COM	$178K	0.1%	19,161 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$206K	0.1%	9,477 SH
CONOCOPHILLIPS	COM	$624K	0.2%	5,940 SH
CONSTELLATION ENERGY CORP	COM	$1.0M	0.3%	5,017 SH
CONSTELLIUM SE	CL A SHS	$134K	0.0%	13,258 SH
COOPER COS INC	COM	$797K	0.3%	9,448 SH
COSTCO WHSL CORP NEW	COM	$809K	0.3%	855 SH
CRH PLC	ORD	$246K	0.1%	2,794 SH
CRICUT INC	COM CL A	$105K	0.0%	20,416 SH
CROWN HLDGS INC	COM	$318K	0.1%	3,561 SH
CSX CORP	COM	$940K	0.3%	31,927 SH
DANAHER CORPORATION	COM	$533K	0.2%	2,601 SH
DECKERS OUTDOOR CORP	COM	$443K	0.1%	3,958 SH
DELEK US HLDGS INC NEW	COM	$159K	0.0%	10,524 SH
DELL TECHNOLOGIES INC	CL C	$526K	0.2%	5,773 SH
DIAMONDBACK ENERGY INC	COM	$597K	0.2%	3,732 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$322K	0.1%	2,292 SH
DOLBY LABORATORIES INC	COM CL A	$288K	0.1%	3,591 SH
DOMINOS PIZZA INC	COM	$308K	0.1%	671 SH
DRAFTKINGS INC NEW	COM CL A	$398K	0.1%	11,990 SH
DUKE ENERGY CORP NEW	COM NEW	$203K	0.1%	1,664 SH
EASTERN BANKSHARES INC	COM	$174K	0.1%	10,576 SH
EATON CORP PLC	SHS	$588K	0.2%	2,163 SH
EDISON INTL	COM	$431K	0.1%	7,322 SH
ELDORADO GOLD CORP NEW	COM	$181K	0.1%	10,758 SH
ELEVANCE HEALTH INC	COM	$538K	0.2%	1,237 SH
ELI LILLY & CO	COM	$792K	0.2%	958 SH
EMERSON ELEC CO	COM	$637K	0.2%	5,809 SH
ENERFLEX LTD	COM	$181K	0.1%	23,370 SH
ENERSYS	COM	$257K	0.1%	2,808 SH
ENTERGY CORP NEW	COM	$207K	0.1%	2,418 SH
EOG RES INC	COM	$784K	0.2%	6,113 SH
EQT CORP	COM	$864K	0.3%	16,178 SH
EQUINIX INC	COM	$538K	0.2%	660 SH
EQUINOX GOLD CORP	COM	$201K	0.1%	29,253 SH
ESSENT GROUP LTD	COM	$416K	0.1%	7,206 SH
EURONET WORLDWIDE INC	COM	$246K	0.1%	2,306 SH
EVERCORE INC	CLASS A	$251K	0.1%	1,256 SH
EXPONENT INC	COM	$275K	0.1%	3,392 SH
EXXON MOBIL CORP	COM	$934K	0.3%	7,856 SH
FAIR ISAAC CORP	COM	$312K	0.1%	169 SH
FEDEX CORP	COM	$651K	0.2%	2,669 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$396K	0.1%	6,084 SH
FISERV INC	COM	$917K	0.3%	4,155 SH
FLEX LTD	ORD	$233K	0.1%	7,048 SH
FORTIVE CORP	COM	$271K	0.1%	3,703 SH
FREEPORT-MCMORAN INC	CL B	$590K	0.2%	15,572 SH
FTAI AVIATION LTD	SHS	$219K	0.1%	1,975 SH
GARTNER INC	COM	$283K	0.1%	674 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$638K	0.2%	13,201 SH
GILDAN ACTIVEWEAR INC	COM	$338K	0.1%	7,633 SH
GILEAD SCIENCES INC	COM	$1.0M	0.3%	8,960 SH
GLOBAL PMTS INC	COM	$227K	0.1%	2,321 SH
GLOBE LIFE INC	COM	$825K	0.3%	6,265 SH
GODADDY INC	CL A	$295K	0.1%	1,638 SH
GOGO INC	COM	$187K	0.1%	21,669 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.3%	1,901 SH
GOODYEAR TIRE & RUBR CO	COM	$191K	0.1%	20,715 SH
GRAND CANYON ED INC	COM	$300K	0.1%	1,734 SH
HALLADOR ENERGY COMPANY	COM	$199K	0.1%	16,197 SH
HALOZYME THERAPEUTICS INC	COM	$359K	0.1%	5,626 SH
HARTFORD INSURANCE GROUP INC	COM	$379K	0.1%	3,064 SH
HEICO CORP NEW	CL A	$355K	0.1%	1,685 SH
HELEN OF TROY LTD	COM	$379K	0.1%	7,090 SH
HOULIHAN LOKEY INC	CL A	$272K	0.1%	1,687 SH
HSBC HLDGS PLC	SPON ADR NEW	$376K	0.1%	6,551 SH
HUNT J B TRANS SVCS INC	COM	$262K	0.1%	1,772 SH
HUNTINGTON BANCSHARES INC	COM	$154K	0.0%	10,256 SH
IDEX CORP	COM	$500K	0.2%	2,765 SH
IDEXX LABS INC	COM	$310K	0.1%	739 SH
ING GROEP N.V.	SPONSORED ADR	$330K	0.1%	16,863 SH
INGREDION INC	COM	$603K	0.2%	4,458 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$223K	0.1%	2,034 SH
INTUIT	COM	$2.0M	0.6%	3,182 SH
INTUITIVE SURGICAL INC	COM NEW	$623K	0.2%	1,257 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$562K	0.2%	27,876 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$216K	0.1%	8,713 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$628K	0.2%	28,880 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$316K	0.1%	14,093 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$208K	0.1%	11,239 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$203K	0.1%	9,628 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$312K	0.1%	15,071 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$337K	0.1%	14,621 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$312K	0.1%	16,040 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$314K	0.1%	16,028 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$310K	0.1%	14,321 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$337K	0.1%	14,514 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$313K	0.1%	15,374 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$917K	0.3%	5,294 SH
INVESCO QQQ TR	UNIT SER 1	$876K	0.3%	1,868 SH
IQVIA HLDGS INC	COM	$274K	0.1%	1,552 SH
ISHARES INC	CORE MSCI EMKT	$612K	0.2%	11,349 SH
ISHARES SILVER TR	ISHARES	$233K	0.1%	7,523 SH
ISHARES TR	1 3 YR TREAS BD	$10.6M	3.3%	127,579 SH
ISHARES TR	10-20 YR TRS ETF	$8.6M	2.7%	82,641 SH
ISHARES TR	7-10 YR TRSY BD	$10.3M	3.2%	108,080 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.5%	17,603 SH
ISHARES TR	EAFE GRWTH ETF	$584K	0.2%	5,840 SH
ISHARES TR	EAFE VALUE ETF	$754K	0.2%	12,801 SH
ISHARES TR	IBOXX HI YD ETF	$5.5M	1.7%	69,232 SH
ISHARES TR	IBOXX INV CP ETF	$10.0M	3.1%	91,622 SH
ISHARES TR	INTL TREA BD ETF	$364K	0.1%	9,235 SH
ISHARES TR	JPMORGAN USD EMG	$654K	0.2%	7,218 SH
ISHARES TR	NATIONAL MUN ETF	$349K	0.1%	3,309 SH
ISHARES TR	RUS 1000 GRW ETF	$443K	0.1%	1,226 SH
ISHARES TR	S&P 500 GRWT ETF	$977K	0.3%	10,526 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.3%	5,341 SH
ISHARES TR	S&P MC 400GR ETF	$453K	0.1%	5,437 SH
ISHARES TR	S&P MC 400VL ETF	$426K	0.1%	3,558 SH
ISHARES TR	S&P SML 600 GWT	$218K	0.1%	1,752 SH
ISHARES TR	SHORT TREAS BD	$4.9M	1.5%	44,374 SH
ISHARES TR	TIPS BD ETF	$12.0M	3.8%	108,134 SH
ISHARES TR	US TREAS BD ETF	$852K	0.3%	37,062 SH
JEFFERIES FINL GROUP INC	COM	$354K	0.1%	6,614 SH
JOHNSON & JOHNSON	COM	$1.9M	0.6%	11,200 SH
JPMORGAN CHASE & CO.	COM	$2.5M	0.8%	10,013 SH
KEYCORP	COM	$249K	0.1%	15,582 SH
KLA CORP	COM NEW	$638K	0.2%	939 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$275K	0.1%	10,832 SH
LAM RESEARCH CORP	COM NEW	$467K	0.1%	6,419 SH
LAMAR ADVERTISING CO NEW	CL A	$284K	0.1%	2,498 SH
LAMB WESTON HLDGS INC	COM	$275K	0.1%	5,157 SH
LEIDOS HOLDINGS INC	COM	$875K	0.3%	6,484 SH
LENNOX INTL INC	COM	$326K	0.1%	581 SH
LIBERTY GLOBAL LTD	COM CL C	$159K	0.0%	13,271 SH
LINDE PLC	SHS	$356K	0.1%	765 SH
LIVE NATION ENTERTAINMENT IN	COM	$257K	0.1%	1,970 SH
LKQ CORP	COM	$433K	0.1%	10,167 SH
LOWES COS INC	COM	$1.9M	0.6%	8,161 SH
LPL FINL HLDGS INC	COM	$442K	0.1%	1,353 SH
LULULEMON ATHLETICA INC	COM	$498K	0.2%	1,759 SH
M/I HOMES INC	COM	$250K	0.1%	2,194 SH
MAGNA INTL INC	COM	$238K	0.1%	6,990 SH
MARATHON PETE CORP	COM	$1.1M	0.4%	7,685 SH
MARSH & MCLENNAN COS INC	COM	$962K	0.3%	3,944 SH
MARTIN MARIETTA MATLS INC	COM	$475K	0.1%	993 SH
MARVELL TECHNOLOGY INC	COM	$357K	0.1%	5,798 SH
MASTEC INC	COM	$200K	0.1%	1,716 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.3%	1,882 SH
MATRIX SVC CO	COM	$128K	0.0%	10,306 SH
MAYVILLE ENGR CO INC	COM	$143K	0.0%	10,629 SH
MCDONALDS CORP	COM	$859K	0.3%	2,751 SH
MEDTRONIC PLC	SHS	$674K	0.2%	7,497 SH
MERCADOLIBRE INC	COM	$310K	0.1%	159 SH
MERCER INTL INC	COM	$92K	0.0%	15,016 SH
MERCK & CO INC	COM	$1.3M	0.4%	15,004 SH
MERUS N V	COM	$213K	0.1%	5,054 SH
META PLATFORMS INC	CL A	$2.6M	0.8%	4,542 SH
MICROSOFT CORP	COM	$2.2M	0.7%	5,973 SH
MIDDLEBY CORP	COM	$264K	0.1%	1,739 SH
MONOLITHIC PWR SYS INC	COM	$378K	0.1%	652 SH
MOODYS CORP	COM	$284K	0.1%	609 SH
MORGAN STANLEY	COM NEW	$1.1M	0.4%	9,759 SH
MSCI INC	COM	$379K	0.1%	670 SH
NATERA INC	COM	$505K	0.2%	3,570 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$235K	0.1%	3,575 SH
NETFLIX INC	COM	$719K	0.2%	771 SH
NEXTERA ENERGY INC	COM	$207K	0.1%	2,926 SH
NNN REIT INC	COM	$293K	0.1%	6,860 SH
NORDSON CORP	COM	$279K	0.1%	1,382 SH
NOVARTIS AG	SPONSORED ADR	$734K	0.2%	6,582 SH
NOVO-NORDISK A S	ADR	$401K	0.1%	5,780 SH
NRG ENERGY INC	COM NEW	$224K	0.1%	2,342 SH
NVENT ELECTRIC PLC	SHS	$477K	0.2%	9,106 SH
NVIDIA CORPORATION	COM	$3.5M	1.1%	32,223 SH
NXP SEMICONDUCTORS N V	COM	$507K	0.2%	2,668 SH
OCCIDENTAL PETE CORP	COM	$594K	0.2%	12,039 SH
ON SEMICONDUCTOR CORP	COM	$235K	0.1%	5,770 SH
ONEOK INC NEW	COM	$302K	0.1%	3,039 SH
ORIX CORP	SPONSORED ADR	$241K	0.1%	11,522 SH
PACCAR INC	COM	$1.6M	0.5%	16,150 SH
PACKAGING CORP AMER	COM	$381K	0.1%	1,925 SH
PARKER-HANNIFIN CORP	COM	$676K	0.2%	1,112 SH
PENTAIR PLC	SHS	$271K	0.1%	3,101 SH
PEPSICO INC	COM	$1.5M	0.5%	10,318 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$199K	0.1%	13,844 SH
PG&E CORP	COM	$439K	0.1%	25,526 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.3%	6,685 SH
PHILLIPS 66	COM	$550K	0.2%	4,454 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.5M	1.4%	44,653 SH
PIMCO ETF TR	INV GRD CRP BD	$9.4M	3.0%	97,208 SH
PINTEREST INC	CL A	$490K	0.2%	15,793 SH
POOL CORP	COM	$279K	0.1%	876 SH
POPULAR INC	COM NEW	$316K	0.1%	3,422 SH
PROCTER AND GAMBLE CO	COM	$727K	0.2%	4,267 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$231K	0.1%	2,809 SH
QUALCOMM INC	COM	$689K	0.2%	4,485 SH
QUEST DIAGNOSTICS INC	COM	$1.1M	0.3%	6,493 SH
RAYMOND JAMES FINL INC	COM	$603K	0.2%	4,339 SH
REGENERON PHARMACEUTICALS	COM	$1.1M	0.3%	1,708 SH
RELIANCE INC	COM	$630K	0.2%	2,182 SH
RELX PLC	SPONSORED ADR	$266K	0.1%	5,271 SH
RENAISSANCERE HLDGS LTD	COM	$634K	0.2%	2,641 SH
REVVITY INC	COM	$308K	0.1%	2,910 SH
RIO TINTO PLC	SPONSORED ADR	$609K	0.2%	10,144 SH
ROSS STORES INC	COM	$294K	0.1%	2,298 SH
RTX CORPORATION	COM	$273K	0.1%	2,060 SH
S&P GLOBAL INC	COM	$281K	0.1%	552 SH
SANOFI	SPONSORED ADR	$259K	0.1%	4,667 SH
SAP SE	SPON ADR	$395K	0.1%	1,472 SH
SASOL LTD	SPONSORED ADR	$87K	0.0%	20,558 SH
SEA LTD	SPONSORD ADS	$202K	0.1%	1,545 SH
SELECT MED HLDGS CORP	COM	$235K	0.1%	14,045 SH
SERVICENOW INC	COM	$619K	0.2%	777 SH
SHELL PLC	SPON ADS	$564K	0.2%	7,699 SH
SNAP INC	CL A	$491K	0.2%	56,359 SH
SNAP ON INC	COM	$656K	0.2%	1,948 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$915K	0.3%	2,179 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.3%	3,839 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$604K	0.2%	15,350 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.4%	2,032 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$8.6M	2.7%	93,390 SH
SPDR SER TR	BLOOMBERG INTL T	$7.8M	2.5%	356,733 SH
SPDR SER TR	NUVEEN BLMBRG SH	$317K	0.1%	6,656 SH
SPOTIFY TECHNOLOGY S A	SHS	$738K	0.2%	1,342 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$307K	0.1%	3,674 SH
STARBUCKS CORP	COM	$561K	0.2%	5,724 SH
STERIS PLC	SHS USD	$360K	0.1%	1,588 SH
STOKE THERAPEUTICS INC	COM	$138K	0.0%	20,741 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$364K	0.1%	23,521 SH
SUNCOR ENERGY INC NEW	COM	$279K	0.1%	7,209 SH
T-MOBILE US INC	COM	$821K	0.3%	3,077 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$889K	0.3%	5,353 SH
TARGET CORP	COM	$857K	0.3%	8,207 SH
TE CONNECTIVITY PLC	ORD SHS	$291K	0.1%	2,058 SH
TELEDYNE TECHNOLOGIES INC	COM	$890K	0.3%	1,788 SH
TELEFLEX INCORPORATED	COM	$256K	0.1%	1,849 SH
TESLA INC	COM	$1.1M	0.3%	4,070 SH
TEXAS INSTRS INC	COM	$607K	0.2%	3,378 SH
TEXAS PACIFIC LAND CORPORATI	COM	$293K	0.1%	221 SH
TEXTRON INC	COM	$231K	0.1%	3,192 SH
THE CIGNA GROUP	COM	$1.1M	0.4%	3,456 SH
TJX COS INC NEW	COM	$220K	0.1%	1,805 SH
TORONTO DOMINION BK ONT	COM NEW	$359K	0.1%	5,994 SH
TOTALENERGIES SE	SPONSORED ADS	$305K	0.1%	4,718 SH
TOYOTA MOTOR CORP	ADS	$202K	0.1%	1,146 SH
TRANSDIGM GROUP INC	COM	$635K	0.2%	459 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.4%	5,294 SH
TYLER TECHNOLOGIES INC	COM	$287K	0.1%	494 SH
UBS GROUP AG	SHS	$760K	0.2%	24,820 SH
UFP INDUSTRIES INC	COM	$359K	0.1%	3,350 SH
UNILEVER PLC	SPON ADR NEW	$285K	0.1%	4,794 SH
UNION PAC CORP	COM	$634K	0.2%	2,683 SH
UNISYS CORP	COM NEW	$135K	0.0%	29,405 SH
UNITED PARCEL SERVICE INC	CL B	$487K	0.2%	4,425 SH
UNITED STATES STL CORP NEW	COM	$238K	0.1%	5,639 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.6%	3,642 SH
UNUM GROUP	COM	$447K	0.1%	5,483 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$388K	0.1%	16,282 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$438K	0.1%	1,310 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$431K	0.1%	2,341 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	0.6%	24,516 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$12.5M	3.9%	255,321 SH
VANGUARD INDEX FDS	GROWTH ETF	$755K	0.2%	2,036 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$520K	0.2%	2,024 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$503K	0.2%	2,057 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$497K	0.2%	3,095 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$246K	0.1%	1,318 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$245K	0.1%	973 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$659K	0.2%	2,397 SH
VANGUARD INDEX FDS	VALUE ETF	$970K	0.3%	5,613 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$583K	0.2%	12,874 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$582K	0.2%	11,726 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.8M	3.1%	119,610 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.6M	2.1%	110,332 SH
VENTAS INC	COM	$425K	0.1%	6,179 SH
VERISK ANALYTICS INC	COM	$312K	0.1%	1,049 SH
VERIZON COMMUNICATIONS INC	COM	$231K	0.1%	5,087 SH
VERMILION ENERGY INC	COM	$91K	0.0%	11,197 SH
VICOR CORP	COM	$212K	0.1%	4,524 SH
VISA INC	COM CL A	$2.5M	0.8%	7,103 SH
VISTRA CORP	COM	$627K	0.2%	5,342 SH
VOYA FINANCIAL INC	COM	$625K	0.2%	9,223 SH
WALMART INC	COM	$1.1M	0.4%	13,087 SH
WASTE CONNECTIONS INC	COM	$323K	0.1%	1,655 SH
WELLS FARGO CO NEW	COM	$1.1M	0.3%	14,753 SH
WELLTOWER INC	COM	$443K	0.1%	2,894 SH
WEST PHARMACEUTICAL SVSC INC	COM	$639K	0.2%	2,852 SH
WEX INC	COM	$322K	0.1%	2,053 SH
WEYERHAEUSER CO MTN BE	COM NEW	$548K	0.2%	18,708 SH
WISDOMTREE TR	EM LCL DEBT FD	$324K	0.1%	12,119 SH
XCEL ENERGY INC	COM	$337K	0.1%	4,764 SH
XPO INC	COM	$233K	0.1%	2,164 SH
YUM BRANDS INC	COM	$312K	0.1%	1,983 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$505K	0.2%	1,788 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001754960-26-000910	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000043	$494.6M	View
Oct 15, 2025	Q3 2025