PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

CIK 0002026926 • 6 13F filings • Apr 30, 2025 – Aug 5, 2026

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Filer information

Filed by: PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC, Chief Compliance Officer
Address: 333 S 7TH STREET, SUITE 2370, MINNEAPOLIS, MN, 55402
Phone: (513) 977-8459
AUM: $762.6M

AUM over time

$844.1M 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: $762.6M223 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.1%Prev: 0.1%	6,386 SH	Increased+101 SH
ABBOTT LABS	COM	$5.2M	0.7%Prev: 0.7%	41,824 SH	Decreased+67 SH
ABBVIE INC	COM	$6.1M	0.8%Prev: 0.9%	26,806 SH	Decreased-1,477 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.2M	0.4%Prev: 0.6%	12,083 SH	Decreased-5,452 SH
AFLAC INC	COM	$3.6M	0.5%Prev: 0.5%	32,804 SH	Decreased-964 SH
AGREE RLTY CORP	COM	$1.2M	0.2%Prev: 0.2%	16,283 SH	Decreased-1,842 SH
AIR PRODS & CHEMS INC	COM	$253K	0.0%Prev: 0.0%	1,025 SH	Decreased+3 SH
ALPHABET INC	CAP STK CL A	$12.1M	1.6%Prev: 1.3%	38,810 SH	Increased-1,517 SH
ALPHABET INC	CAP STK CL C	$410K	0.1%Prev: 0.0%	1,308 SH	Increased+32 SH
AMAZON COM INC	COM	$7.9M	1.0%Prev: 1.0%	34,051 SH	Increased+509 SH
AMERICAN EXPRESS CO	COM	$5.0M	0.7%Prev: 0.6%	13,580 SH	Increased-195 SH
AMERICAN TOWER CORP NEW	COM	$1.4M	0.2%Prev: 0.2%	8,163 SH	Decreased-485 SH
AMGEN INC	COM	$4.9M	0.6%Prev: 0.6%	14,835 SH	Increased-125 SH
AMPHENOL CORP NEW	CL A	$4.0M	0.5%Prev: 0.5%	29,295 SH	Increased-2,143 SH
ANALOG DEVICES INC	COM	$10.8M	1.4%Prev: 1.3%	39,802 SH	Increased+232 SH
APPLE INC	COM	$32.2M	4.2%Prev: 4.1%	118,473 SH	Increased-5,120 SH
ARROW FINL CORP	COM	$345K	0.0%Prev: 0.0%	11,000 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$3.1M	0.4%Prev: 0.3%	33,369 SH	Increased-600 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.1M	0.5%Prev: 0.7%	15,785 SH	Decreased-1,173 SH
BARCLAYS PLC	ADR	$3.7M	0.5%Prev: 0.4%	144,219 SH	Increased-6,181 SH
BERKLEY W R CORP	COM	$1.3M	0.2%Prev: 0.2%	18,112 SH	Decreased-2,546 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.4%Prev: 0.4%	5,974 SH	Increased+289 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$571K	0.1%Prev: 0.1%	11,999 SH	Increased+5,076 SH
BLACKROCK INC	COM	$7.2M	0.9%Prev: 1.0%	6,706 SH	Decreased+94 SH
BOSTON SCIENTIFIC CORP	COM	$2.5M	0.3%Prev: 0.3%	26,371 SH	Increased+938 SH
BROADCOM INC	COM	$13.6M	1.8%Prev: 1.8%	39,270 SH	Increased-1,603 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.5M	0.2%Prev: 0.2%	38,819 SH	Decreased-7,933 SH
BROWN & BROWN INC	COM	$862K	0.1%Prev: 0.2%	10,821 SH	Decreased-3,273 SH
BURLINGTON STORES INC	COM	$1.4M	0.2%Prev: 0.2%	4,885 SH	Decreased-688 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.5M	0.2%Prev: 0.3%	19,746 SH	Decreased-15,724 SH
CARLISLE COS INC	COM	$514K	0.1%Prev: 0.2%	1,608 SH	Decreased-2,087 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	1,948 SH	Increased-47 SH
CHEVRON CORP NEW	COM	$10.9M	1.4%Prev: 1.4%	71,774 SH	Decreased+840 SH
CHUBB LIMITED	COM	$4.2M	0.6%Prev: 0.5%	13,565 SH	Increased-1,065 SH
CISCO SYS INC	COM	$7.2M	0.9%Prev: 0.8%	93,855 SH	Increased+8,145 SH
CITIGROUP INC	COM NEW	$384K	0.1%Prev: 0.0%	3,294 SH	Increased
CME GROUP INC	COM	$3.3M	0.4%Prev: 0.4%	12,162 SH	Increased-121 SH
CMS ENERGY CORP	COM	$2.4M	0.3%Prev: 0.3%	33,821 SH	Decreased-8 SH
COCA COLA CO	COM	$519K	0.1%Prev: 0.1%	7,426 SH	Increased
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.7M	0.3%Prev: 0.3%	29,262 SH	Decreased-159 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.2%Prev: 0.2%	21,068 SH	Decreased-1,482 SH
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.3%	35,628 SH	Decreased-29,749 SH
CONOCOPHILLIPS	COM	$215K	0.0%Prev: 0.0%	2,298 SH	Decreased-42 SH
CONSTELLATION ENERGY CORP	COM	$5.7M	0.8%Prev: 0.7%	16,219 SH	Increased+309 SH
CORNING INC	COM	$996K	0.1%Prev: 0.1%	11,378 SH	Increased-44 SH
CORPAY INC	COM SHS	$1.1M	0.1%Prev: 0.2%	3,559 SH	Decreased-560 SH
COSTCO WHSL CORP NEW	COM	$4.1M	0.5%Prev: 0.6%	4,788 SH	Decreased+85 SH
CUMMINS INC	COM	$3.3M	0.4%Prev: 0.4%	6,561 SH	Increased+153 SH
DEERE & CO	COM	$823K	0.1%Prev: 0.1%	1,767 SH	Increased+638 SH
DISNEY WALT CO	COM	$844K	0.1%	7,422 SH	New
DOMINOS PIZZA INC	COM	$454K	0.1%Prev: 0.2%	1,089 SH	Decreased-1,933 SH
DONALDSON INC	COM	$325K	0.0%Prev: 0.0%	3,671 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$2.3M	0.3%Prev: 0.3%	19,705 SH	Decreased+94 SH
ECOLAB INC	COM	$7.6M	1.0%Prev: 1.0%	29,096 SH	Decreased+490 SH
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.1%	1,125 SH	Increased-67 SH
EMERSON ELEC CO	COM	$3.4M	0.4%Prev: 0.4%	25,479 SH	Increased+555 SH
EOG RES INC	COM	$1.5M	0.2%Prev: 0.2%	14,059 SH	Decreased-37 SH
EXXON MOBIL CORP	COM	$484K	0.1%Prev: 0.0%	4,023 SH	Increased+830 SH
FACTSET RESH SYS INC	COM	$2.2M	0.3%Prev: 0.4%	7,452 SH	Decreased-3,655 SH
FASTENAL CO	COM	$1.5M	0.2%Prev: 0.4%	36,193 SH	Decreased-22,908 SH
FEDEX CORP	COM	$508K	0.1%Prev: 0.1%	1,760 SH	Increased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.1M	0.3%Prev: 0.3%	90,635 SH	Decreased-5,058 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$244K	0.0%Prev: 0.0%	2,521 SH	Decreased
FIRSTSERVICE CORP NEW	COM	$959K	0.1%Prev: 0.2%	6,166 SH	Decreased-1,417 SH
GE AEROSPACE	COM NEW	$3.6M	0.5%Prev: 0.5%	11,590 SH	Increased+73 SH
GENERAL DYNAMICS CORP	COM	$4.4M	0.6%Prev: 0.6%	12,978 SH	Decreased-209 SH
GENUINE PARTS CO	COM	$1.2M	0.2%Prev: 0.2%	9,975 SH	Decreased-206 SH
GILEAD SCIENCES INC	COM	$260K	0.0%Prev: 0.0%	2,121 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$10.1M	1.3%Prev: 1.3%	76,116 SH	Increased-747 SH
GOLDMAN SACHS GROUP INC	COM	$4.2M	0.6%Prev: 0.5%	4,789 SH	Increased-226 SH
GUIDEWIRE SOFTWARE INC	COM	$1.2M	0.2%Prev: 0.2%	6,053 SH	Decreased-995 SH
HOME DEPOT INC	COM	$350K	0.0%Prev: 0.1%	1,016 SH	Decreased+2 SH
HONEYWELL INTL INC	COM	$522K	0.1%Prev: 0.1%	2,678 SH	Decreased
HORMEL FOODS CORP	COM	$676K	0.1%Prev: 0.1%	28,530 SH	Increased+7,986 SH
HUBBELL INC	COM	$1.4M	0.2%Prev: 0.2%	3,219 SH	Decreased-524 SH
ILLINOIS TOOL WKS INC	COM	$6.7M	0.9%Prev: 0.9%	27,106 SH	Decreased+411 SH
ING GROEP N.V.	SPONSORED ADR	$270K	0.0%Prev: 0.0%	9,632 SH	Increased-46 SH
INTEL CORP	COM	$441K	0.1%Prev: 0.1%	11,959 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$4.2M	0.5%Prev: 0.5%	14,012 SH	Increased+1,076 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.4M	0.2%Prev: 0.2%	21,068 SH	Decreased-2,061 SH
INTUIT	COM	$2.7M	0.4%Prev: 0.4%	4,081 SH	Increased+140 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.2M	0.3%Prev: 0.3%	164,352 SH	Decreased-3,938 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$5.3M	0.7%Prev: 0.6%	281,486 SH	Increased+42,011 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.3M	0.7%Prev: 0.6%	269,879 SH	Increased+39,543 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5.3M	0.7%Prev: 0.6%	268,036 SH	Increased+39,904 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.3M	0.6%	252,676 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$5.3M	0.7%Prev: 0.6%	257,088 SH	Increased+38,441 SH
INVESCO QQQ TR	UNIT SER 1	$872K	0.1%Prev: 0.1%	1,420 SH	Increased
ISHARES INC	CORE MSCI EMKT	$5.5M	0.7%Prev: 0.7%	82,095 SH	Increased+3,813 SH
ISHARES TR	BROAD USD HIGH	$4.1M	0.5%Prev: 0.6%	109,648 SH	Decreased-6,556 SH
ISHARES TR	CORE MSCI EAFE	$12.4M	1.6%Prev: 1.6%	139,056 SH	Increased-1,824 SH
ISHARES TR	CORE S&P MCP ETF	$6.2M	0.8%Prev: 0.8%	93,872 SH	Increased+2,118 SH
ISHARES TR	CORE S&P TTL STK	$356K	0.0%Prev: 0.1%	2,395 SH	Decreased-1,403 SH
ISHARES TR	CORE S&P500 ETF	$36.3M	4.8%Prev: 5.0%	53,032 SH	Decreased-3,515 SH
ISHARES TR	CORE UNIVRSL USD	$14.2M	1.9%	305,637 SH	New
ISHARES TR	CORE US AGGBD ET	$615K	0.1%Prev: 0.1%	6,158 SH	Decreased-2,077 SH
ISHARES TR	JPMORGAN USD EMG	$5.4M	0.7%Prev: 0.9%	56,347 SH	Decreased-11,834 SH
ISHARES TR	MSCI EMG MKT ETF	$7.9M	1.0%Prev: 1.0%	145,031 SH	Increased-3,467 SH
ISHARES TR	PFD AND INCM SEC	$310K	0.0%Prev: 0.0%	10,000 SH	Decreased
ISHARES TR	RUS 1000 ETF	$373K	0.0%Prev: 0.0%	1,000 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.1%Prev: 0.1%	2,123 SH	Decreased-185 SH
ISHARES TR	RUS 1000 VAL ETF	$261K	0.0%Prev: 0.0%	1,239 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$3.6M	0.5%	14,736 SH	New
JOHNSON & JOHNSON	COM	$10.1M	1.3%Prev: 1.2%	48,787 SH	Increased-2,239 SH
JPMORGAN CHASE & CO.	COM	$14.3M	1.9%Prev: 1.8%	44,485 SH	Increased-46 SH
KEURIG DR PEPPER INC	COM	$785K	0.1%Prev: 0.2%	28,022 SH	Decreased-27,718 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.2%	7,497 SH	Increased-1,155 SH
KROGER CO	COM	$1.4M	0.2%Prev: 0.2%	22,758 SH	Decreased+118 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.1M	0.5%Prev: 0.6%	13,894 SH	Decreased-199 SH
LAMB WESTON HLDGS INC	COM	$604K	0.1%Prev: 0.2%	14,426 SH	Decreased-10,431 SH
LINDE PLC	SHS	$4.7M	0.6%Prev: 0.7%	10,914 SH	Decreased+297 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.2%Prev: 0.2%	2,700 SH	Decreased+31 SH
LOWES COS INC	COM	$10.7M	1.4%Prev: 1.5%	44,221 SH	Decreased-431 SH
MARATHON PETE CORP	COM	$386K	0.1%Prev: 0.1%	2,376 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$1.8M	0.2%	2,831 SH	New
MASTERCARD INCORPORATED	CL A	$2.9M	0.4%Prev: 0.4%	5,098 SH	Increased+123 SH
MCCORMICK & CO INC	COM NON VTG	$776K	0.1%Prev: 0.2%	11,396 SH	Decreased-7,324 SH
MCDONALDS CORP	COM	$6.3M	0.8%Prev: 0.8%	20,549 SH	Decreased-129 SH
MEDTRONIC PLC	SHS	$1.9M	0.2%Prev: 0.2%	19,746 SH	Increased-66 SH
MERCK & CO INC	COM	$4.0M	0.5%Prev: 0.5%	37,959 SH	Increased-6,210 SH
META PLATFORMS INC	CL A	$7.9M	1.0%Prev: 1.1%	11,901 SH	Decreased+287 SH
MICROSOFT CORP	COM	$31.9M	4.2%Prev: 4.5%	65,886 SH	Decreased-375 SH
MICROVISION INC DEL	COM NEW	$28K	0.0%Prev: 0.0%	33,400 SH	Decreased
MONDELEZ INTL INC	CL A	$735K	0.1%Prev: 0.2%	13,655 SH	Decreased-12,079 SH
MORGAN STANLEY	COM NEW	$1.4M	0.2%	8,006 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.4M	0.3%Prev: 0.4%	6,311 SH	Decreased+185 SH
NETFLIX INC	COM	$2.2M	0.3%Prev: 0.4%	23,771 SH	Decreased+21,088 SH
NEWMONT CORP	COM	$955K	0.1%Prev: 0.1%	9,562 SH	Increased-50 SH
NEXTERA ENERGY INC	COM	$5.5M	0.7%Prev: 0.7%	68,842 SH	Increased-1,517 SH
NOVARTIS AG	SPONSORED ADR	$3.1M	0.4%Prev: 0.4%	22,754 SH	Increased-464 SH
NOVO-NORDISK A S	ADR	$912K	0.1%Prev: 0.2%	17,915 SH	Decreased-9,484 SH
NVIDIA CORPORATION	COM	$5.5M	0.7%Prev: 0.7%	29,460 SH	Decreased-376 SH
ORIX CORP	SPONSORED ADR	$1.9M	0.3%Prev: 0.2%	65,395 SH	Increased-1,242 SH
PARKER-HANNIFIN CORP	COM	$3.2M	0.4%Prev: 0.4%	3,652 SH	Increased+117 SH
PAYCHEX INC	COM	$3.1M	0.4%Prev: 0.5%	27,279 SH	Decreased-1,882 SH
PEPSICO INC	COM	$4.4M	0.6%Prev: 0.7%	30,868 SH	Decreased-6,500 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.2%Prev: 0.2%	10,056 SH	Decreased-11 SH
PHILLIPS 66	COM	$4.7M	0.6%Prev: 0.6%	36,214 SH	Decreased+46 SH
PIMCO ETF TR	0-5 HIGH YIELD	$1.3M	0.2%Prev: 0.1%	14,140 SH	Increased+2,573 SH
PIMCO ETF TR	ACTIVE BD ETF	$13.2M	1.7%Prev: 1.5%	141,358 SH	Increased+19,857 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.6M	0.2%Prev: 0.2%	15,689 SH	Decreased-1,189 SH
PIMCO ETF TR	INV GRD CRP BD	$4.1M	0.5%Prev: 0.5%	42,294 SH	Increased+4,626 SH
PIMCO ETF TR	MTG BKD SECS ACT	$1.4M	0.2%Prev: 0.1%	27,779 SH	Increased+10,963 SH
PIMCO ETF TR	MULTISECTOR BD	$6.7M	0.9%Prev: 0.7%	249,261 SH	Increased+49,103 SH
POST HLDGS INC	COM	$1.1M	0.1%Prev: 0.2%	10,726 SH	Decreased-1,295 SH
PPG INDS INC	COM	$541K	0.1%Prev: 0.2%	5,276 SH	Decreased-6,138 SH
PROCTER AND GAMBLE CO	COM	$5.9M	0.8%Prev: 0.9%	41,491 SH	Decreased-2,873 SH
PROLOGIS INC.	COM	$1.2M	0.2%	9,391 SH	New
QUALCOMM INC	COM	$3.4M	0.4%Prev: 0.4%	19,683 SH	Increased-268 SH
RBB FD INC	US TREAS 3 MNTH	$1.8M	0.2%	36,121 SH	New
RBC BEARINGS INC	COM	$1.5M	0.2%Prev: 0.2%	3,362 SH	Decreased-560 SH
RIO TINTO PLC	SPONSORED ADR	$2.1M	0.3%Prev: 0.2%	26,350 SH	Increased-618 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$306K	0.0%Prev: 0.0%	15,500 SH	Increased
ROLLINS INC	COM	$1.4M	0.2%Prev: 0.2%	22,834 SH	Decreased-3,049 SH
RPM INTL INC	COM	$2.8M	0.4%Prev: 0.4%	26,920 SH	Decreased-1,172 SH
RTX CORPORATION	COM	$448K	0.1%Prev: 0.1%	2,444 SH	Increased+26 SH
S&P GLOBAL INC	COM	$6.5M	0.9%Prev: 0.8%	12,463 SH	Increased+443 SH
SALESFORCE INC	COM	$705K	0.1%Prev: 0.3%	2,663 SH	Decreased-6,416 SH
SANOFI SA	SPONSORED ADR	$1.5M	0.2%Prev: 0.2%	31,052 SH	Increased-216 SH
SAP SE	SPON ADR	$3.3M	0.4%Prev: 0.5%	13,424 SH	Decreased-232 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$242K	0.0%Prev: 0.0%	5,353 SH	Decreased-751 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.2%	32,943 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.0M	0.3%	13,976 SH	New
SERVICENOW INC	COM	$2.0M	0.3%Prev: 0.3%	13,267 SH	Decreased+10,642 SH
SHOPIFY INC	CL A SUB VTG SHS	$431K	0.1%Prev: 0.1%	2,678 SH	Increased-35 SH
SLB LIMITED	COM STK	$380K	0.0%	9,897 SH	New
SNAP ON INC	COM	$1.6M	0.2%Prev: 0.2%	4,714 SH	Decreased-80 SH
SONY GROUP CORP	SPONSORED ADR	$666K	0.1%Prev: 0.1%	26,002 SH	Decreased+2 SH
SPDR GOLD TR	GOLD SHS	$306K	0.0%Prev: 0.0%	772 SH	Increased+25 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.1%Prev: 0.1%	1,649 SH	Increased-9 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.2%	39,802 SH	New
STAG INDL INC	COM	$1.2M	0.2%Prev: 0.2%	33,610 SH	Decreased-4,490 SH
STARBUCKS CORP	COM	$3.5M	0.5%Prev: 0.5%	41,991 SH	Increased+544 SH
STRYKER CORPORATION	COM	$2.4M	0.3%Prev: 0.3%	6,868 SH	Increased+352 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$2.8M	0.4%Prev: 0.3%	146,417 SH	Increased-3,719 SH
SUN CMNTYS INC	COM	$1.2M	0.2%Prev: 0.2%	9,331 SH	Decreased-1,221 SH
TARGET CORP	COM	$719K	0.1%Prev: 0.1%	7,351 SH	Increased-335 SH
TC ENERGY CORP	COM	$2.8M	0.4%Prev: 0.4%	50,417 SH	Decreased-830 SH
TESLA INC	COM	$724K	0.1%Prev: 0.1%	1,611 SH	Decreased-27 SH
THERMO FISHER SCIENTIFIC INC	COM	$300K	0.0%Prev: 0.0%	517 SH	Increased
TJX COS INC NEW	COM	$6.5M	0.8%Prev: 0.8%	42,037 SH	Increased+25 SH
TKO GROUP HOLDINGS INC	CL A	$1.6M	0.2%Prev: 0.2%	7,707 SH	Decreased-1,258 SH
TOYOTA MOTOR CORP	ADS	$349K	0.0%Prev: 0.0%	1,632 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$317K	0.0%Prev: 0.0%	814 SH	Decreased
TRAVELERS COMPANIES INC	COM	$584K	0.1%Prev: 0.1%	2,013 SH	Increased
TYLER TECHNOLOGIES INC	COM	$875K	0.1%Prev: 0.2%	1,927 SH	Decreased-446 SH
ULTA BEAUTY INC	COM	$1.7M	0.2%Prev: 0.2%	2,802 SH	Decreased-596 SH
UNILEVER PLC	SPON ADR NEW	$2.5M	0.3%Prev: 0.3%	38,717 SH	Increased-3,851 SH
UNITEDHEALTH GROUP INC	COM	$4.3M	0.6%Prev: 0.6%	13,174 SH	Decreased+7 SH
US BANCORP DEL	COM NEW	$540K	0.1%Prev: 0.1%	10,116 SH	Increased-396 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$299K	0.0%Prev: 0.0%	672 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$210K	0.0%Prev: 0.0%	1,750 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$3.6M	0.5%Prev: 0.4%	46,845 SH	Increased+6,050 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$3.6M	0.5%Prev: 0.4%	51,075 SH	Increased+5,866 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.6M	1.0%Prev: 0.9%	96,553 SH	Increased+14,078 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.8M	2.1%Prev: 2.6%	213,482 SH	Decreased-51,455 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.6M	1.0%Prev: 0.9%	156,974 SH	Increased+21,233 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.5M	0.7%Prev: 0.2%	11,204 SH	Increased+8,474 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.8M	1.4%Prev: 1.5%	37,320 SH	Decreased-528 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.2%Prev: 0.2%	2,516 SH	Increased+38 SH
VANGUARD INDEX FDS	SMALL CP ETF	$338K	0.0%Prev: 0.0%	1,311 SH	Increased-16 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.2%Prev: 0.2%	4,021 SH	Decreased-387 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.2M	1.3%Prev: 1.3%	190,266 SH	Increased+3,354 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$7.1M	0.9%Prev: 1.0%	151,081 SH	Decreased-6,796 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$499K	0.1%Prev: 0.1%	8,500 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$898K	0.1%Prev: 0.1%	9,018 SH	Increased+1,192 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.3M	0.8%Prev: 0.1%	28,494 SH	Increased+23,832 SH
VANGUARD STAR FDS	VG TL INTL STK F	$340K	0.0%Prev: 0.0%	4,510 SH	Increased+341 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.2%Prev: 0.2%	28,803 SH	Increased+2,342 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.3M	0.7%	57,431 SH	New
VANGUARD WORLD FD	ENERGY ETF	$306K	0.0%Prev: 0.0%	2,428 SH	Increased+1 SH
VANGUARD WORLD FD	FINANCIALS ETF	$246K	0.0%Prev: 0.0%	1,840 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$298K	0.0%Prev: 0.0%	1,036 SH	Increased+1 SH
VANGUARD WORLD FD	INF TECH ETF	$375K	0.0%Prev: 0.0%	497 SH	Increased
VISA INC	COM CL A	$2.8M	0.4%Prev: 0.3%	7,940 SH	Increased+264 SH
WALMART INC	COM	$4.0M	0.5%Prev: 0.5%	35,862 SH	Increased-547 SH
WASTE CONNECTIONS INC	COM	$1.1M	0.1%Prev: 0.2%	6,156 SH	Decreased-1,033 SH
WATSCO INC	COM	$356K	0.0%Prev: 0.2%	1,057 SH	Decreased-1,852 SH
WEC ENERGY GROUP INC	COM	$4.9M	0.6%Prev: 0.7%	46,201 SH	Decreased+1,314 SH
WELLS FARGO CO NEW	COM	$691K	0.1%Prev: 0.1%	7,419 SH	Increased-33 SH
WILLIAMS COS INC	COM	$2.3M	0.3%Prev: 0.3%	38,838 SH	Decreased-310 SH
WW GRAINGER INC	COM	$3.0M	0.4%	2,945 SH	New
ZOETIS INC	CL A	$1.1M	0.1%Prev: 0.4%	8,509 SH	Decreased-10,051 SH

Sold (vs prior filing)

BELLRING BRANDS INC — $1.2M
BRISTOL-MYERS SQUIBB CO — $250K
CVS HEALTH CORP — $363K
GRAINGER W W INC — $3.0M
INTERCONTINENTAL EXCHANGE IN — $2.1M
INVESCO EXCH TRD SLF IDX FD — $4.5M
ISHARES TR — $17.6M
PIMCO ETF TR — $296K
RLI CORP — $1.3M
ROPER TECHNOLOGIES INC — $2.2M
SCHLUMBERGER LTD — $323K
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $1.9M
SPDR SERIES TRUST — $331K
SPDR SERIES TRUST — $861K
VANGUARD ADMIRAL FDS INC — $201K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001765380-26-000088	$762.6M	View
Nov 10, 2025	Q3 2025	13F-HR	0001765380-25-000460	$762.2M	View
Aug 5, 2026	Q2 2026