PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

CIK 0001773830 • 7 13F filings • Apr 16, 2025 – Oct 15, 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 StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.57B231 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$323K	0.0%	3,142 SH	New
ABBVIE INC	COM	$1.0M	0.1%Prev: 0.1%	4,682 SH	Decreased-586 SH
ALPHABET INC	CAP STK CL A	$980K	0.1%Prev: 0.0%	3,408 SH	Increased+826 SH
ALPHABET INC	CAP STK CL C	$217K	0.0%	756 SH	New
ALTRIA GROUP INC	COM	$281K	0.0%Prev: 0.1%	4,256 SH	Decreased-6,982 SH
AMAZON COM INC	COM	$2.1M	0.1%Prev: 0.2%	10,022 SH	Decreased-1,127 SH
AMGEN INC	COM	$1.7M	0.1%Prev: 0.1%	4,765 SH	Increased-283 SH
ANALOG DEVICES INC	COM	$830K	0.1%Prev: 0.0%	2,609 SH	Increased-216 SH
APPLE INC	COM	$9.1M	0.6%Prev: 0.6%	35,762 SH	Increased-1,727 SH
ARCHER DANIELS MIDLAND CO	COM	$349K	0.0%	4,798 SH	New
ASTRAZENECA PLC	ORD	$422K	0.0%	2,138 SH	New
AT&T INC	COM	$375K	0.0%Prev: 0.0%	12,929 SH	Decreased-818 SH
BANK AMERICA CORP	COM	$211K	0.0%	4,336 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$846K	0.1%Prev: 0.0%	17,570 SH	Increased
BARINGS CORPORATE INVS	COM	$1.2M	0.1%	68,100 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	0.3%Prev: 0.4%	6 SH	Decreased
BNY MELLON ETF TRUST	US MDCP CORE EQT	$221K	0.0%	2,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$313K	0.0%Prev: 0.0%	5,155 SH	Decreased-1,155 SH
BROADCOM INC	COM	$555K	0.0%	1,794 SH	New
CARPENTER TECHNOLOGY CORP	COM	$394K	0.0%	1,000 SH	New
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.1%	2,762 SH	Increased-38 SH
CHEVRON CORPORATION	COM	$355K	0.0%	1,718 SH	New
CISCO SYS INC	COM	$405K	0.0%Prev: 0.0%	5,223 SH	Decreased-4,214 SH
COCA COLA CO	COM	$801K	0.1%Prev: 0.1%	10,527 SH	Decreased-1,405 SH
COSTCO WHOLESALE CORPORATION	COM	$888K	0.1%	891 SH	New
CSX CORP	COM	$799K	0.1%Prev: 0.0%	19,475 SH	Increased
DEERE & CO	COM	$1.4M	0.1%Prev: 0.1%	2,514 SH	Increased-342 SH
DUKE ENERGY CORP NEW	COM NEW	$396K	0.0%Prev: 0.0%	3,026 SH	Decreased-654 SH
ELI LILLY & CO	COM	$1.0M	0.1%Prev: 0.1%	1,089 SH	Decreased-310 SH
ENTERPRISE PRODS PARTNERS L	COM	$818K	0.1%Prev: 0.1%	21,626 SH	Increased+938 SH
EQT CORP	COM	$547K	0.0%Prev: 0.0%	8,599 SH	Increased
ETF SER SOLUTIONS	US GLB JETS	$445K	0.0%Prev: 0.0%	18,074 SH	Increased+29 SH
EXXON MOBIL CORP	COM	$2.6M	0.2%Prev: 0.1%	15,188 SH	Increased+2,574 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$315K	0.0%Prev: 0.0%	1,347 SH	Increased+418 SH
GENERAL DYNAMICS CORP	COM	$230K	0.0%	670 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$3.3M	0.2%Prev: 0.2%	44,737 SH	Increased-2,153 SH
HERSHEY CO	COM	$269K	0.0%Prev: 0.0%	1,293 SH	Increased
HOME DEPOT INC	COM	$2.2M	0.1%Prev: 0.2%	6,563 SH	Decreased+12 SH
INTERNATIONAL BUSINESS MACHS	COM	$268K	0.0%Prev: 0.0%	1,105 SH	Decreased+10 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$174K	0.0%Prev: 0.0%	16,038 SH	Decreased-14,859 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$803K	0.1%Prev: 0.0%	13,368 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$934K	0.1%Prev: 0.1%	12,766 SH	Decreased
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$2.0M	0.1%Prev: 0.1%	36,654 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.1%Prev: 0.2%	11,087 SH	Increased-473 SH
INVESCO QQQ TR	UNIT SER 1	$5.6M	0.4%Prev: 0.3%	9,707 SH	Increased+831 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$440K	0.0%Prev: 0.0%	11,457 SH	Decreased+282 SH
ISHARES GOLD TR	ISHARES NEW	$4.1M	0.3%Prev: 0.3%	46,769 SH	Increased-14,428 SH
ISHARES INC	CORE MSCI EMKT	$11.4M	0.7%Prev: 0.7%	163,502 SH	Increased-2,011 SH
ISHARES INC	JP MRGN EM HI BD	$273K	0.0%	6,922 SH	New
ISHARES INC	MSCI EMERG MRKT	$533K	0.0%Prev: 0.0%	8,239 SH	Increased-73 SH
ISHARES INC	MSCI GBL MIN VOL	$307K	0.0%Prev: 0.0%	2,569 SH	Increased-4 SH
ISHARES TR	0-5 YR TIPS ETF	$974K	0.1%Prev: 0.1%	9,416 SH	Increased+1,569 SH
ISHARES TR	0-5YR HI YL CP	$546K	0.0%Prev: 0.0%	12,907 SH	Increased+1,740 SH
ISHARES TR	1 3 YR TREAS BD	$7.1M	0.5%Prev: 0.5%	85,802 SH	Increased+201 SH
ISHARES TR	3 7 YR TREAS BD	$285K	0.0%Prev: 0.0%	2,400 SH	Increased+196 SH
ISHARES TR	ASIA 50 ETF	$225K	0.0%	2,115 SH	New
ISHARES TR	BROAD USD HIGH	$1.9M	0.1%Prev: 0.1%	52,005 SH	Increased+4,201 SH
ISHARES TR	CORE 1 5 YR USD	$236K	0.0%Prev: 0.0%	4,867 SH	Decreased-51 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	0.1%Prev: 0.1%	24,053 SH	Increased+575 SH
ISHARES TR	CORE HIGH DV ETF	$1.8M	0.1%Prev: 0.1%	13,259 SH	Increased
ISHARES TR	CORE INTL AGGR	$2.1M	0.1%Prev: 0.2%	41,683 SH	Decreased-565 SH
ISHARES TR	CORE MSCI EAFE	$9.2M	0.6%Prev: 0.6%	101,688 SH	Increased-9,574 SH
ISHARES TR	CORE MSCI EURO	$872K	0.1%Prev: 0.1%	12,403 SH	Increased+376 SH
ISHARES TR	CORE MSCI INTL	$7.4M	0.5%Prev: 0.5%	88,315 SH	Increased-690 SH
ISHARES TR	CORE MSCI TOTAL	$254K	0.0%Prev: 0.0%	2,928 SH	Increased-537 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.1%Prev: 0.1%	17,665 SH	Increased-515 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.1%Prev: 0.1%	16,518 SH	Increased-227 SH
ISHARES TR	CORE S&P TTL STK	$8.4M	0.5%Prev: 0.6%	58,988 SH	Decreased-11,730 SH
ISHARES TR	CORE S&P500 ETF	$16.5M	1.1%Prev: 0.8%	25,226 SH	Increased+5,730 SH
ISHARES TR	CORE UNIVRSL USD	$2.6M	0.2%	55,373 SH	New
ISHARES TR	CORE US AGGBD ET	$19.8M	1.3%Prev: 1.4%	199,731 SH	Increased+6,028 SH
ISHARES TR	ESG AWR MSCI USA	$331K	0.0%Prev: 0.0%	2,342 SH	Increased+648 SH
ISHARES TR	FALN ANGLS USD	$259K	0.0%	9,685 SH	New
ISHARES TR	FUTURE EXPONENTI	$449K	0.0%	6,589 SH	New
ISHARES TR	GLB CNS DISC ETF	$243K	0.0%Prev: 0.0%	1,304 SH	Increased+2 SH
ISHARES TR	GLB CNSM STP ETF	$1.0M	0.1%Prev: 0.1%	15,371 SH	Increased+617 SH
ISHARES TR	GLB INFRASTR ETF	$671K	0.0%Prev: 0.0%	10,020 SH	Increased+431 SH
ISHARES TR	GLOB HLTHCRE ETF	$408K	0.0%Prev: 0.0%	4,360 SH	Decreased-776 SH
ISHARES TR	GLOB INDSTRL ETF	$1.0M	0.1%Prev: 0.1%	5,650 SH	Increased+5 SH
ISHARES TR	GLOBAL MATER ETF	$244K	0.0%	2,300 SH	New
ISHARES TR	GLOBAL TECH ETF	$1.4M	0.1%Prev: 0.1%	14,112 SH	Increased-1,045 SH
ISHARES TR	IBDS DEC28 ETF	$357K	0.0%Prev: 0.0%	14,083 SH	Increased+3,555 SH
ISHARES TR	IBONDS 27 ETF	$886K	0.1%Prev: 0.0%	36,556 SH	Increased+15,014 SH
ISHARES TR	IBONDS DEC2026	$717K	0.0%Prev: 0.0%	29,569 SH	Increased+6,815 SH
ISHARES TR	IBOXX HI YD ETF	$424K	0.0%Prev: 0.0%	5,329 SH	Decreased-2,201 SH
ISHARES TR	IBOXX INV CP ETF	$676K	0.0%Prev: 0.1%	6,201 SH	Decreased-30 SH
ISHARES TR	INDIA 50 ETF	$317K	0.0%	7,494 SH	New
ISHARES TR	ISHARES BIOTECH	$1.5M	0.1%Prev: 0.1%	8,747 SH	Increased-1,165 SH
ISHARES TR	ISHARES SEMICDTR	$850K	0.1%Prev: 0.0%	2,585 SH	Increased-174 SH
ISHARES TR	ISHS 1-5YR INVS	$9.8M	0.6%Prev: 0.8%	186,606 SH	Decreased-10,411 SH
ISHARES TR	ISHS 5-10YR INVT	$6.1M	0.4%Prev: 0.4%	114,540 SH	Increased+3,204 SH
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.1%Prev: 0.1%	15,007 SH	Increased+87 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.1%Prev: 0.1%	16,444 SH	Increased+6,074 SH
ISHARES TR	MSCI EAFE MIN VL	$827K	0.1%Prev: 0.1%	9,050 SH	Increased-136 SH
ISHARES TR	MSCI EMG MKT ETF	$890K	0.1%Prev: 0.1%	15,674 SH	Increased+24 SH
ISHARES TR	MSCI USA MIN VOL	$2.6M	0.2%Prev: 0.2%	28,495 SH	Decreased-961 SH
ISHARES TR	MSCI USA SMCP MN	$977K	0.1%Prev: 0.1%	22,399 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$9.3M	0.6%Prev: 0.5%	87,338 SH	Increased+27,516 SH
ISHARES TR	PFD AND INCM SEC	$884K	0.1%Prev: 0.1%	29,145 SH	Decreased-6,702 SH
ISHARES TR	RUS 1000 GRW ETF	$399K	0.0%Prev: 0.0%	936 SH	Increased-13 SH
ISHARES TR	RUS 1000 VAL ETF	$245K	0.0%Prev: 0.0%	1,146 SH	Increased-27 SH
ISHARES TR	RUS 2000 GRW ETF	$353K	0.0%Prev: 0.0%	1,125 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$584K	0.0%Prev: 0.0%	3,082 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$352K	0.0%Prev: 0.0%	2,416 SH	Increased+105 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.1%Prev: 0.1%	13,244 SH	Increased-240 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.1%Prev: 0.1%	6,952 SH	Increased-41 SH
ISHARES TR	S&P 500 GRWT ETF	$5.7M	0.4%Prev: 0.4%	49,984 SH	Increased-10,247 SH
ISHARES TR	S&P 500 VAL ETF	$2.0M	0.1%Prev: 0.1%	9,237 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$239K	0.0%	2,376 SH	New
ISHARES TR	S&P MC 400VL ETF	$297K	0.0%Prev: 0.0%	2,245 SH	Increased
ISHARES TR	S&P SML 600 GWT	$1.1M	0.1%Prev: 0.1%	7,321 SH	Increased+691 SH
ISHARES TR	SELECT DIVID ETF	$1.7M	0.1%Prev: 0.1%	11,522 SH	Increased-981 SH
ISHARES TR	SHRT NAT MUN ETF	$813K	0.1%Prev: 0.0%	7,633 SH	Increased+2,300 SH
ISHARES TR	SP SMCP600VL ETF	$961K	0.1%Prev: 0.1%	8,117 SH	Increased-104 SH
ISHARES TR	TIPS BD ETF	$1.1M	0.1%Prev: 0.1%	9,577 SH	Decreased-1,743 SH
ISHARES TR	TRUST ISHARE 0-1	$291K	0.0%	2,637 SH	New
ISHARES TR	U.S. BAS MTL ETF	$419K	0.0%Prev: 0.0%	2,383 SH	Increased
ISHARES TR	U.S. TECH ETF	$1.1M	0.1%Prev: 0.1%	5,789 SH	Decreased-3,787 SH
ISHARES TR	US AER DEF ETF	$956K	0.1%Prev: 0.1%	4,371 SH	Increased-173 SH
ISHARES TR	US CONSM STAPLES	$485K	0.0%Prev: 0.0%	6,932 SH	Decreased+24 SH
ISHARES TR	US CONSUM DISCRE	$470K	0.0%Prev: 0.0%	4,854 SH	Increased-369 SH
ISHARES TR	US HLTHCARE ETF	$580K	0.0%Prev: 0.0%	9,404 SH	Decreased-256 SH
ISHARES TR	US INDUSTRIALS	$350K	0.0%Prev: 0.0%	2,370 SH	Increased-140 SH
ISHARES TR	US INFRASTRUC	$263K	0.0%Prev: 0.0%	4,596 SH	Increased-171 SH
ISHARES TR	USD INV GRDE ETF	$1.3M	0.1%Prev: 0.1%	24,898 SH	Decreased-244 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$1.0M	0.1%Prev: 0.1%	11,716 SH	Increased+846 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$365K	0.0%Prev: 0.0%	7,207 SH	Decreased-397 SH
JABIL INC	COM	$1.0M	0.1%Prev: 0.0%	3,877 SH	Increased-557 SH
JOHNSON & JOHNSON	COM	$2.6M	0.2%Prev: 0.1%	10,812 SH	Increased-604 SH
JPMORGAN CHASE & CO	COM	$1.9M	0.1%	6,409 SH	New
LIVE OAK BANCSHARES INC	COM	$221K	0.0%Prev: 0.0%	6,689 SH	Decreased-2,289 SH
LOCKHEED MARTIN CORP	COM	$203K	0.0%	336 SH	New
LOWES COS INC	COM	$309K	0.0%Prev: 0.0%	1,309 SH	Decreased-91 SH
MARATHON PETE CORP	COM	$304K	0.0%	1,247 SH	New
MASTERCARD INCORPORATED	CL A	$218K	0.0%	437 SH	New
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	9,094 SH	Increased-1,493 SH
META PLATFORMS INC	CL A	$270K	0.0%Prev: 0.0%	472 SH	Decreased-6 SH
MICROSOFT CORP	COM	$3.4M	0.2%Prev: 0.3%	9,194 SH	Decreased+116 SH
MOODYS CORP	COM	$737K	0.0%Prev: 0.1%	1,689 SH	Decreased
NETFLIX INC.	COM	$241K	0.0%	2,510 SH	New
NVIDIA CORPORATION	COM	$5.6M	0.4%Prev: 0.3%	32,266 SH	Increased-2,286 SH
NXP SEMICONDUCTORS N V	COM	$224K	0.0%Prev: 0.0%	1,140 SH	Decreased-234 SH
PEPSICO INC	COM	$801K	0.1%Prev: 0.1%	5,161 SH	Decreased-337 SH
PHILIP MORRIS INTL INC	COM	$583K	0.0%Prev: 0.1%	3,529 SH	Decreased-4,679 SH
PINNACLE FINL PARTNERS INC	COM	$2.4M	0.2%Prev: 0.2%	27,456 SH	Decreased+1,750 SH
PROCTER & GAMBLE CO	COM	$961K	0.1%	6,652 SH	New
ROYAL BK CDA	COM	$408K	0.0%Prev: 0.0%	2,519 SH	Increased
RTX CORPORATION	COM	$697K	0.0%Prev: 0.0%	3,611 SH	Increased-644 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.2M	0.3%Prev: 0.3%	158,737 SH	Increased-9,571 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$278K	0.0%Prev: 0.0%	8,566 SH	Increased-1,185 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$12.1M	0.8%Prev: 0.8%	490,807 SH	Increased-42,767 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3.8M	0.2%Prev: 0.3%	80,336 SH	Increased-12,613 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.3M	0.2%Prev: 0.3%	141,003 SH	Decreased-3,317 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$25.7M	1.6%Prev: 1.7%	1,022,101 SH	Increased-40,590 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.4M	0.5%Prev: 0.6%	242,410 SH	Decreased-24,124 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$625K	0.0%Prev: 0.0%	21,445 SH	Increased-845 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$404K	0.0%Prev: 0.0%	13,258 SH	Increased-168 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.8M	0.5%Prev: 0.6%	305,184 SH	Decreased-62,353 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$8.7M	0.6%Prev: 0.6%	280,724 SH	Increased-35,099 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.9M	0.1%Prev: 0.1%	87,331 SH	Decreased-4,017 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$8.7M	0.6%Prev: 0.6%	298,970 SH	Increased-20,330 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$497K	0.0%Prev: 0.1%	18,671 SH	Decreased-13,044 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$833K	0.1%	13,604 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$399K	0.0%	8,086 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$295K	0.0%	2,010 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.3M	0.1%	31,022 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$330K	0.0%	2,484 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.4M	0.1%	31,038 SH	New
SMARTFINANCIAL INC	COM NEW	$1.4M	0.1%Prev: 0.1%	34,938 SH	Increased
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$589K	0.0%	7,275 SH	New
SOUTHERN CO	COM	$411K	0.0%Prev: 0.0%	4,262 SH	Increased+1,063 SH
SPDR GOLD TR	GOLD SHS	$858K	0.1%Prev: 0.0%	1,993 SH	Increased+841 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$4.7M	0.3%	100,471 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$42.8M	2.7%	878,088 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.8M	0.9%	21,251 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.6M	0.1%	2,606 SH	New
STRATEGY INC	CL A NEW	$1.8M	0.1%	14,506 SH	New
TESLA INC	COM	$1.5M	0.1%Prev: 0.1%	4,079 SH	Increased-558 SH
TJX COS INC NEW	COM	$348K	0.0%	2,181 SH	New
TRUIST FINL CORP	COM	$416K	0.0%	9,052 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$562K	0.0%Prev: 0.0%	17,858 SH	Increased
UNITED PARCEL SVCS INC	CL B	$275K	0.0%	2,792 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.1M	0.1%Prev: 0.1%	23,413 SH	Increased+68 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$5.8M	0.4%Prev: 0.4%	50,849 SH	Increased-7,050 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.1M	0.5%Prev: 0.5%	91,117 SH	Increased+14,084 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$139.1M	8.9%Prev: 8.9%	1,889,555 SH	Increased+281,446 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.0M	0.1%Prev: 0.1%	20,414 SH	Increased+7,048 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$13.9M	0.9%Prev: 0.9%	290,060 SH	Increased+53,252 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.6M	0.1%Prev: 0.1%	7,707 SH	Increased+1,671 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.1%Prev: 0.1%	2,954 SH	Increased-132 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$11.0M	0.7%Prev: 0.7%	36,805 SH	Increased-1,207 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.8M	0.2%Prev: 0.2%	10,965 SH	Increased-7 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.1%Prev: 0.1%	8,756 SH	Increased+344 SH
VANGUARD INDEX FDS	MID CAP ETF	$15.2M	1.0%Prev: 1.1%	52,913 SH	Increased-5,600 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$22.1M	1.4%Prev: 1.5%	248,732 SH	Increased+29,616 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	0.3%Prev: 0.2%	7,171 SH	Increased+2,538 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.2%Prev: 0.2%	12,126 SH	Increased+193 SH
VANGUARD INDEX FDS	SMALL CP ETF	$26.0M	1.7%Prev: 1.6%	99,375 SH	Increased+979 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$282K	0.0%	933 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$470.5M	30.1%Prev: 29.8%	1,466,525 SH	Increased+21,738 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.1%Prev: 0.1%	10,328 SH	Increased+972 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$59.5M	3.8%Prev: 4.0%	791,802 SH	Increased-79,387 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$50.0M	3.2%Prev: 3.0%	924,655 SH	Increased+39,288 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$748K	0.0%Prev: 0.0%	7,652 SH	Increased+4,116 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.7M	0.2%Prev: 0.2%	18,633 SH	Increased-494 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.1%Prev: 0.1%	10,511 SH	Increased-489 SH
VANGUARD MALVERN FDS	CORE BD ETF	$2.0M	0.1%Prev: 0.2%	26,283 SH	Decreased-1,240 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.0M	0.1%Prev: 0.1%	20,932 SH	Increased+3,685 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.6M	0.4%Prev: 0.4%	112,614 SH	Increased+12,648 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$69.3M	4.4%Prev: 4.6%	837,667 SH	Increased+87,952 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$820K	0.1%	13,767 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$16.5M	1.1%Prev: 1.0%	282,707 SH	Increased+52,071 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$40.2M	2.6%Prev: 2.7%	507,562 SH	Increased+52,365 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.5M	0.8%Prev: 1.0%	57,921 SH	Decreased-7,958 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	0.2%Prev: 0.1%	40,776 SH	Increased+14,099 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$88.4M	5.6%Prev: 5.0%	1,380,121 SH	Increased+71,861 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.1M	0.1%Prev: 0.2%	32,525 SH	Decreased-1,251 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$15.3M	1.0%Prev: 1.1%	103,642 SH	Increased-14,011 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$621K	0.0%Prev: 0.0%	6,590 SH	Increased+495 SH
VANGUARD WORLD FD	CONSUM STP ETF	$15.5M	1.0%Prev: 1.3%	69,015 SH	Decreased-11,229 SH
VANGUARD WORLD FD	ENERGY ETF	$1.9M	0.1%Prev: 0.1%	11,132 SH	Increased+735 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$222K	0.0%Prev: 0.0%	3,092 SH	Decreased-3,471 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.0M	0.2%Prev: 0.4%	27,043 SH	Decreased-21,139 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$438K	0.0%Prev: 0.0%	1,609 SH	Decreased-73 SH
VANGUARD WORLD FD	INF TECH ETF	$4.1M	0.3%Prev: 0.2%	5,878 SH	Increased-198 SH
VANGUARD WORLD FD	UTILITIES ETF	$18.0M	1.2%Prev: 1.2%	91,058 SH	Increased-3,821 SH
VERIZON COMMUNICATIONS INC	COM	$496K	0.0%Prev: 0.0%	9,878 SH	Increased-914 SH
VISA INC	COM CL A	$364K	0.0%Prev: 0.0%	1,203 SH	Decreased-72 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	11,211 SH	Increased-2,220 SH
WESTROCK COFFEE CO	COM	$51K	0.0%Prev: 0.0%	12,061 SH	Decreased
XCEL ENERGY INC	COM	$234K	0.0%	2,942 SH	New

Sold (vs prior filing)

ABBOTT LABS — $455K
ALBEMARLE CORP — $328K
ASTRAZENECA PLC — $283K
CHEVRON CORP NEW — $347K
COMCAST CORP NEW — $210K
COSTCO WHSL CORP NEW — $806K
INTEL CORP — $215K
INVESCO EXCHANGE TRADED FD T — $202K
ISHARES TR — $775K
ISHARES TR — $2.0M
ISHARES TR — $220K
ISHARES TR — $464K
ISHARES TR — $282K
ISHARES TR — $740K
ISHARES TR — $233K
ISHARES TR — $399K
JPMORGAN CHASE & CO. — $1.4M
MCDONALDS CORP — $444K
MEDICUS PHARMA LTD — $109K
MOLSON COORS BEVERAGE CO — $289K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001773830-26-000005	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001773830-26-000001	$1.58B	View
Oct 15, 2025	Q3 2025