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: $1.72B240 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$277K	0.0%	3,052 SH	New
ABBVIE INC	COM	$983K	0.1%Prev: 0.1%	3,906 SH	Increased-1,379 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.1%Prev: 0.0%	3,142 SH	Increased+349 SH
ALPHABET INC	CAP STK CL C	$267K	0.0%	756 SH	New
ALTRIA GROUP INC	COM	$234K	0.0%Prev: 0.0%	3,256 SH	Decreased-2,715 SH
AMAZON COM INC	COM	$2.3M	0.1%Prev: 0.2%	9,632 SH	Decreased-1,390 SH
AMGEN INC	COM	$1.7M	0.1%Prev: 0.1%	4,724 SH	Increased-345 SH
ANALOG DEVICES INC	COM	$1.0M	0.1%Prev: 0.0%	2,558 SH	Increased-216 SH
APPLE INC	COM	$12.2M	0.7%Prev: 0.5%	42,238 SH	Increased+4,992 SH
ARCHER DANIELS MIDLAND CO	COM	$367K	0.0%Prev: 0.0%	4,798 SH	Increased-1,094 SH
ASTRAZENECA PLC	ORD	$405K	0.0%	2,138 SH	New
AT&T INC	COM	$268K	0.0%Prev: 0.0%	12,933 SH	Decreased-1,085 SH
BANK OF AMER CORP	COM	$247K	0.0%	4,337 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$759K	0.0%Prev: 0.0%	17,365 SH	Increased-205 SH
BARINGS CORPORATE INVS	COM	$1.2M	0.1%Prev: 0.1%	68,100 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.3%Prev: 0.3%	6 SH	Increased
BNY MELLON ETF TRUST	US MDCP CORE EQT	$248K	0.0%Prev: 0.0%	2,000 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$244K	0.0%Prev: 0.0%	4,236 SH	Decreased-1,818 SH
BROADCOM INC	COM	$678K	0.0%Prev: 0.0%	1,794 SH	Increased+588 SH
CARPENTER TECHNOLOGY CORP	COM	$617K	0.0%Prev: 0.0%	1,000 SH	Increased
CATERPILLAR INC	COM	$3.2M	0.2%Prev: 0.1%	2,966 SH	Increased+221 SH
CHEVRON CORPORATION	COM	$268K	0.0%	1,618 SH	New
CISCO SYS INC	COM	$294K	0.0%Prev: 0.0%	2,499 SH	Decreased-2,999 SH
COCA COLA CO	COM	$859K	0.0%Prev: 0.1%	10,566 SH	Increased-699 SH
COSTCO WHOLESALE CORPORATION	COM	$544K	0.0%	581 SH	New
CSX CORP	COM	$917K	0.1%Prev: 0.0%	19,298 SH	Increased-177 SH
DEERE & CO	COM	$1.6M	0.1%Prev: 0.1%	2,457 SH	Increased-329 SH
DONALDSON INC	COM	$204K	0.0%	2,275 SH	New
DUKE ENERGY CORP NEW	COM NEW	$383K	0.0%Prev: 0.0%	3,026 SH	Decreased-574 SH
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.1%	1,050 SH	Increased-315 SH
ENTERPRISE PRODS PARTNERS L	COM	$593K	0.0%Prev: 0.0%	16,126 SH	Decreased-4,756 SH
EQT CORP	COM	$457K	0.0%Prev: 0.0%	8,599 SH	Decreased
ETF SER SOLUTIONS	US GLB JETS	$563K	0.0%Prev: 0.0%	16,949 SH	Increased-1,096 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$357K	0.0%Prev: 0.0%	1,347 SH	Increased+253 SH
GE AEROSPACE	COM NEW	$262K	0.0%	702 SH	New
GE VERNOVA INC	COM	$204K	0.0%	174 SH	New
GENERAL DYNAMICS CORP	COM	$229K	0.0%Prev: 0.0%	646 SH	Increased-68 SH
GLOBAL X FDS	GLB X MLP ENRG I	$3.3M	0.2%Prev: 0.2%	44,183 SH	Increased-3,107 SH
HERSHEY CO	COM	$227K	0.0%Prev: 0.0%	1,293 SH	Increased-24 SH
HOME DEPOT INC	COM	$2.0M	0.1%Prev: 0.2%	5,775 SH	Decreased-799 SH
INTEL CORP	COM	$541K	0.0%	3,878 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$255K	0.0%Prev: 0.0%	905 SH	Decreased-194 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$199K	0.0%Prev: 0.0%	18,340 SH	Decreased-12,611 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.2M	0.1%Prev: 0.0%	13,368 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$956K	0.1%Prev: 0.1%	12,766 SH	Increased
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$2.2M	0.1%Prev: 0.1%	36,654 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	0.1%Prev: 0.1%	11,080 SH	Increased-45 SH
INVESCO QQQ TR	UNIT SER 1	$6.8M	0.4%Prev: 0.3%	9,197 SH	Increased+100 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$375K	0.0%Prev: 0.0%	11,257 SH	Decreased+82 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.2%Prev: 0.3%	39,188 SH	Decreased-22,009 SH
ISHARES INC	CORE MSCI EMKT	$13.3M	0.8%Prev: 0.7%	160,084 SH	Increased-3,382 SH
ISHARES INC	JP MRGN EM HI BD	$236K	0.0%	5,802 SH	New
ISHARES INC	MSCI EMERG MRKT	$615K	0.0%Prev: 0.0%	8,164 SH	Increased+28 SH
ISHARES INC	MSCI GBL MIN VOL	$309K	0.0%Prev: 0.0%	2,569 SH	Increased+1 SH
ISHARES TR	0-5 YR TIPS ETF	$942K	0.1%Prev: 0.1%	9,221 SH	Increased+1,374 SH
ISHARES TR	0-5YR HI YL CP	$567K	0.0%Prev: 0.0%	13,377 SH	Increased+2,210 SH
ISHARES TR	1 3 YR TREAS BD	$6.9M	0.4%Prev: 0.5%	84,438 SH	Decreased-2,837 SH
ISHARES TR	3 7 YR TREAS BD	$289K	0.0%Prev: 0.0%	2,460 SH	Increased+175 SH
ISHARES TR	ASIA 50 ETF	$300K	0.0%	2,115 SH	New
ISHARES TR	BROAD USD HIGH	$1.7M	0.1%Prev: 0.1%	46,601 SH	Decreased-903 SH
ISHARES TR	CORE 1 5 YR USD	$235K	0.0%Prev: 0.0%	4,867 SH	Increased+379 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	0.1%Prev: 0.1%	22,894 SH	Increased-584 SH
ISHARES TR	CORE HIGH DV ETF	$1.8M	0.1%Prev: 0.1%	63,925 SH	Increased+50,666 SH
ISHARES TR	CORE INTL AGGR	$2.5M	0.1%Prev: 0.2%	49,806 SH	Increased+7,081 SH
ISHARES TR	CORE MSCI EAFE	$9.8M	0.6%Prev: 0.6%	101,722 SH	Increased-10,662 SH
ISHARES TR	CORE MSCI EURO	$934K	0.1%Prev: 0.1%	12,424 SH	Increased+33 SH
ISHARES TR	CORE MSCI INTL	$7.6M	0.4%Prev: 0.5%	85,238 SH	Increased-4,884 SH
ISHARES TR	CORE MSCI TOTAL	$279K	0.0%Prev: 0.0%	2,928 SH	Increased-537 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.1%Prev: 0.1%	17,509 SH	Increased-371 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.1%Prev: 0.1%	16,456 SH	Increased-368 SH
ISHARES TR	CORE S&P TTL STK	$8.9M	0.5%Prev: 0.6%	54,136 SH	Increased-6,665 SH
ISHARES TR	CORE S&P500 ETF	$18.9M	1.1%Prev: 0.8%	25,206 SH	Increased+5,735 SH
ISHARES TR	CORE UNIVRSL USD	$2.6M	0.1%	55,389 SH	New
ISHARES TR	CORE US AGGBD ET	$19.9M	1.2%Prev: 1.3%	200,698 SH	Increased+8,216 SH
ISHARES TR	ESG AWARE MSCI	$222K	0.0%	3,967 SH	New
ISHARES TR	ESG AWR MSCI USA	$391K	0.0%Prev: 0.0%	2,391 SH	Increased+752 SH
ISHARES TR	FALN ANGLS USD	$219K	0.0%	8,049 SH	New
ISHARES TR	FUTU EXPO TE ETF	$543K	0.0%	6,577 SH	New
ISHARES TR	GLB CNS DISC ETF	$252K	0.0%Prev: 0.0%	1,305 SH	Increased+2 SH
ISHARES TR	GLB CNSM STP ETF	$1.2M	0.1%Prev: 0.1%	17,098 SH	Increased+2,339 SH
ISHARES TR	GLB INFRASTR ETF	$641K	0.0%Prev: 0.0%	9,620 SH	Increased+20 SH
ISHARES TR	GLOB HLTHCRE ETF	$428K	0.0%Prev: 0.0%	4,352 SH	Decreased-756 SH
ISHARES TR	GLOB INDSTRL ETF	$1.1M	0.1%Prev: 0.1%	5,652 SH	Increased+4 SH
ISHARES TR	GLOBAL MATER ETF	$243K	0.0%	2,300 SH	New
ISHARES TR	GLOBAL TECH ETF	$2.0M	0.1%Prev: 0.1%	13,672 SH	Increased-1,485 SH
ISHARES TR	IBDS DEC28 ETF	$346K	0.0%Prev: 0.0%	13,693 SH	Increased+3,165 SH
ISHARES TR	IBONDS 27 ETF	$855K	0.0%Prev: 0.0%	35,316 SH	Increased+12,739 SH
ISHARES TR	IBONDS DEC2026	$701K	0.0%Prev: 0.0%	28,949 SH	Increased+5,160 SH
ISHARES TR	IBOXX HI YD ETF	$426K	0.0%Prev: 0.0%	5,329 SH	Decreased-1,194 SH
ISHARES TR	IBOXX INV CP ETF	$676K	0.0%Prev: 0.0%	6,201 SH	Decreased-30 SH
ISHARES TR	INDIA 50 ETF	$326K	0.0%	7,494 SH	New
ISHARES TR	ISHARES BIOTECH	$1.5M	0.1%Prev: 0.1%	7,937 SH	Increased-1,139 SH
ISHARES TR	ISHARES SEMICDTR	$1.7M	0.1%Prev: 0.0%	2,585 SH	Increased-215 SH
ISHARES TR	ISHS 1-5YR INVS	$9.8M	0.6%Prev: 0.7%	187,190 SH	Decreased-3,347 SH
ISHARES TR	ISHS 5-10YR INVT	$6.2M	0.4%Prev: 0.4%	116,746 SH	Increased+7,456 SH
ISHARES TR	JPMORGAN USD EMG	$1.5M	0.1%Prev: 0.1%	15,043 SH	Increased+1,256 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.1%Prev: 0.1%	17,342 SH	Increased+6,960 SH
ISHARES TR	MSCI EAFE MIN VL	$769K	0.0%Prev: 0.1%	8,763 SH	Increased-127 SH
ISHARES TR	MSCI EMG MKT ETF	$1.0M	0.1%Prev: 0.1%	14,647 SH	Increased-1,013 SH
ISHARES TR	MSCI USA MIN ETF	$2.8M	0.2%	28,719 SH	New
ISHARES TR	MSCI USA SMCP MN	$1.0M	0.1%Prev: 0.1%	22,399 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$9.4M	0.5%Prev: 0.5%	86,895 SH	Increased+21,172 SH
ISHARES TR	PFD AND INCM SEC	$895K	0.1%Prev: 0.1%	29,355 SH	Decreased-597 SH
ISHARES TR	RUS 1000 GRW ETF	$465K	0.0%Prev: 0.0%	3,744 SH	Increased+2,795 SH
ISHARES TR	RUS 1000 VAL ETF	$278K	0.0%Prev: 0.0%	1,146 SH	Increased-27 SH
ISHARES TR	RUS 2000 GRW ETF	$443K	0.0%Prev: 0.0%	1,125 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$682K	0.0%Prev: 0.0%	3,082 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$398K	0.0%Prev: 0.0%	2,416 SH	Increased+105 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.1%Prev: 0.1%	13,244 SH	Increased-240 SH
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.1%Prev: 0.1%	6,952 SH	Increased-41 SH
ISHARES TR	S&P 500 GRWT ETF	$6.8M	0.4%Prev: 0.5%	49,726 SH	Increased-9,581 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.1%Prev: 0.1%	9,237 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$279K	0.0%Prev: 0.0%	2,376 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$332K	0.0%Prev: 0.0%	2,245 SH	Increased
ISHARES TR	S&P SML 600 GWT	$1.3M	0.1%Prev: 0.1%	7,256 SH	Increased+626 SH
ISHARES TR	SELECT DIVID ETF	$1.8M	0.1%Prev: 0.1%	11,490 SH	Increased-582 SH
ISHARES TR	SHRT NAT MUN ETF	$818K	0.0%Prev: 0.0%	7,680 SH	Increased+2,297 SH
ISHARES TR	SP SMCP600VL ETF	$1.1M	0.1%Prev: 0.1%	8,117 SH	Increased-104 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.1%Prev: 0.1%	9,577 SH	Decreased-799 SH
ISHARES TR	U.S. BAS MTL ETF	$428K	0.0%Prev: 0.0%	2,383 SH	Increased
ISHARES TR	U.S. TECH ETF	$1.5M	0.1%Prev: 0.1%	5,789 SH	Decreased-3,787 SH
ISHARES TR	US AER DEF ETF	$963K	0.1%Prev: 0.1%	3,971 SH	Increased-468 SH
ISHARES TR	US CONSM STAPLES	$578K	0.0%Prev: 0.0%	7,959 SH	Increased+1,046 SH
ISHARES TR	US CONSUM DISCRE	$491K	0.0%Prev: 0.0%	4,855 SH	Increased+2 SH
ISHARES TR	US HLTHCARE ETF	$624K	0.0%Prev: 0.0%	9,316 SH	Increased-345 SH
ISHARES TR	US INDUSTRIALS	$395K	0.0%Prev: 0.0%	2,370 SH	Increased-140 SH
ISHARES TR	US INFRASTRUC	$290K	0.0%Prev: 0.0%	4,595 SH	Increased+2 SH
ISHARES TR	USD INV GRDE ETF	$1.3M	0.1%Prev: 0.1%	24,718 SH	Increased+76 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$210K	0.0%	4,150 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$1.2M	0.1%Prev: 0.1%	10,970 SH	Increased-39 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$395K	0.0%Prev: 0.0%	7,821 SH	Increased+367 SH
JABIL INC	COM	$1.4M	0.1%Prev: 0.1%	3,727 SH	Increased-468 SH
JOHNSON & JOHNSON	COM	$2.7M	0.2%Prev: 0.1%	10,760 SH	Increased-246 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.1%	6,397 SH	New
LOWES COS INC	COM	$278K	0.0%Prev: 0.0%	1,259 SH	Decreased-123 SH
MARATHON PETE CORP	COM	$319K	0.0%Prev: 0.0%	1,247 SH	Increased
MASTERCARD INCORPORATED	CL A	$224K	0.0%	437 SH	New
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	8,465 SH	Increased-1,617 SH
META PLATFORMS INC	CL A	$261K	0.0%Prev: 0.0%	463 SH	Decreased-22 SH
MICRON TECHNOLOGY INC	COM	$358K	0.0%	310 SH	New
MICROSOFT CORP	COM	$3.4M	0.2%Prev: 0.3%	9,003 SH	Decreased-508 SH
MOODYS CORP	COM	$765K	0.0%Prev: 0.1%	1,689 SH	Decreased
NVIDIA CORPORATION	COM	$5.5M	0.3%Prev: 0.4%	27,416 SH	Increased-6,343 SH
NXP SEMICONDUCTORS N V	COM	$316K	0.0%Prev: 0.0%	1,123 SH	Increased-203 SH
PEPSICO INC	COM	$699K	0.0%Prev: 0.1%	5,161 SH	Decreased-456 SH
PHILIP MORRIS INTL INC	COM	$638K	0.0%Prev: 0.1%	3,529 SH	Decreased-713 SH
PINNACLE FINL PARTNERS INC	COM	$2.8M	0.2%Prev: 0.2%	27,552 SH	Decreased+1,804 SH
PROCTER & GAMBLE CO	COM	$880K	0.1%	5,999 SH	New
ROYAL BK CDA	COM	$518K	0.0%Prev: 0.0%	2,501 SH	Increased-18 SH
RTX CORPORATION	COM	$641K	0.0%Prev: 0.0%	3,378 SH	Increased-726 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.8M	0.3%Prev: 0.3%	159,070 SH	Increased-6,112 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$326K	0.0%Prev: 0.0%	8,566 SH	Increased-1,185 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.5M	0.8%Prev: 0.8%	488,574 SH	Increased-34,964 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3.8M	0.2%Prev: 0.3%	78,685 SH	Decreased-11,125 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.3M	0.2%Prev: 0.2%	141,564 SH	Decreased-7,124 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$29.1M	1.7%Prev: 1.8%	1,004,233 SH	Increased-60,022 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.4M	0.4%Prev: 0.5%	234,014 SH	Increased-26,114 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$726K	0.0%Prev: 0.0%	21,453 SH	Increased-1,261 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$462K	0.0%Prev: 0.0%	13,258 SH	Increased-180 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.9M	0.5%Prev: 0.6%	300,936 SH	Decreased-65,349 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$10.3M	0.6%Prev: 0.6%	280,538 SH	Increased-31,003 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.1M	0.1%Prev: 0.1%	87,137 SH	Increased-3,231 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$10.3M	0.6%Prev: 0.6%	286,376 SH	Increased-31,319 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$496K	0.0%Prev: 0.0%	18,723 SH	Decreased-7,583 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$410K	0.0%	425 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$287K	0.0%	1,810 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$691K	0.0%	13,004 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$407K	0.0%	7,586 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.3M	0.1%	28,758 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$473K	0.0%	2,484 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.4M	0.1%	31,038 SH	New
SMARTFINANCIAL INC	COM NEW	$1.6M	0.1%Prev: 0.1%	34,938 SH	Increased
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$539K	0.0%Prev: 0.0%	7,275 SH	Increased
SOUTHERN CO	COM	$408K	0.0%Prev: 0.0%	4,262 SH	Increased+853 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$534K	0.0%	3,123 SH	New
SPDR GOLD TR	GOLD SHS	$645K	0.0%Prev: 0.0%	1,750 SH	Increased+598 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$646K	0.0%	12,485 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$210K	0.0%	3,125 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.3M	0.2%	84,488 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$1.6M	0.1%	53,257 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.1M	0.1%	6,812 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.2M	0.1%	7,840 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$48.1M	2.8%	833,994 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.8M	0.9%	21,151 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.8M	0.1%	2,606 SH	New
STRATEGY INC	CL A NEW	$631K	0.0%	7,264 SH	New
TESLA INC	COM	$1.7M	0.1%Prev: 0.1%	4,114 SH	Increased-403 SH
TJX COS INC NEW	COM	$330K	0.0%	2,181 SH	New
TRUIST FINL CORP	COM	$451K	0.0%Prev: 0.0%	9,052 SH	Increased-1,025 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$627K	0.0%Prev: 0.0%	17,858 SH	Increased
UNITED PARCEL SVCS INC	CL B	$286K	0.0%	2,663 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.8M	0.1%Prev: 0.1%	23,413 SH	Increased+68 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$7.0M	0.4%Prev: 0.4%	50,942 SH	Increased-1,360 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.0M	0.4%Prev: 0.4%	77,650 SH	Decreased-670 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$142.8M	8.3%Prev: 8.4%	1,945,569 SH	Increased+303,784 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.2M	0.1%Prev: 0.0%	25,040 SH	Increased+12,432 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$14.4M	0.8%Prev: 0.8%	297,256 SH	Increased+55,616 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.9M	0.1%Prev: 0.1%	7,712 SH	Increased-372 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.1%Prev: 0.1%	17,722 SH	Increased+14,636 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$12.1M	0.7%Prev: 0.7%	35,323 SH	Increased-2,098 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.4M	0.2%Prev: 0.2%	10,965 SH	Increased-7 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	0.1%Prev: 0.1%	8,741 SH	Increased+329 SH
VANGUARD INDEX FDS	MID CAP ETF	$16.7M	1.0%Prev: 1.1%	207,314 SH	Increased+149,256 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$24.8M	1.4%Prev: 1.4%	256,816 SH	Increased+29,827 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	0.3%Prev: 0.3%	7,076 SH	Increased-32 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.9M	0.2%Prev: 0.2%	12,126 SH	Increased-36 SH
VANGUARD INDEX FDS	SMALL CP ETF	$29.9M	1.7%Prev: 1.6%	98,662 SH	Increased-687 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$341K	0.0%Prev: 0.0%	933 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$543.1M	31.5%Prev: 30.7%	1,467,704 SH	Increased+7,607 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.1%Prev: 0.1%	10,273 SH	Increased+917 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$66.1M	3.8%Prev: 4.0%	789,158 SH	Increased-77,848 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$55.8M	3.2%Prev: 3.1%	935,099 SH	Increased+40,402 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$885K	0.1%Prev: 0.0%	7,652 SH	Increased+4,116 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.9M	0.2%Prev: 0.2%	18,498 SH	Increased-779 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.1%Prev: 0.1%	10,512 SH	Increased-52 SH
VANGUARD MALVERN FDS	CORE BD ETF	$2.0M	0.1%Prev: 0.1%	25,583 SH	Decreased-1,810 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.5M	0.1%Prev: 0.1%	29,277 SH	Increased+12,269 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.0M	0.3%Prev: 0.4%	117,960 SH	Increased+10,747 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$70.5M	4.1%Prev: 4.3%	852,735 SH	Increased+100,831 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$812K	0.0%	13,767 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$18.3M	1.1%Prev: 1.0%	313,618 SH	Increased+76,013 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$41.2M	2.4%Prev: 2.5%	521,512 SH	Increased+63,623 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.5M	0.8%Prev: 0.9%	57,172 SH	Increased-8,043 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.5M	0.2%Prev: 0.2%	41,422 SH	Increased+1,113 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$99.4M	5.8%Prev: 5.2%	1,394,427 SH	Increased+68,898 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.2M	0.1%Prev: 0.1%	32,606 SH	Increased-398 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$16.1M	0.9%Prev: 1.1%	101,768 SH	Decreased-20,598 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$655K	0.0%Prev: 0.0%	6,665 SH	Increased+503 SH
VANGUARD WORLD FD	CONSUM STP ETF	$15.3M	0.9%Prev: 1.2%	67,651 SH	Decreased-10,992 SH
VANGUARD WORLD FD	ENERGY ETF	$1.6M	0.1%Prev: 0.1%	10,937 SH	Increased-606 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$257K	0.0%Prev: 0.0%	3,118 SH	Decreased-3,818 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.6M	0.2%Prev: 0.4%	27,124 SH	Decreased-23,174 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$396K	0.0%Prev: 0.0%	1,323 SH	Decreased-362 SH
VANGUARD WORLD FD	INF TECH ETF	$5.6M	0.3%Prev: 0.3%	47,027 SH	Increased+40,903 SH
VANGUARD WORLD FD	UTILITIES ETF	$17.7M	1.0%Prev: 1.1%	90,467 SH	Increased-3,328 SH
VERIZON COMMUNICATIONS INC	COM	$417K	0.0%Prev: 0.0%	9,853 SH	Decreased-2,161 SH
VISA INC	COM CL A	$407K	0.0%Prev: 0.0%	1,187 SH	Decreased-255 SH
WALMART INC	COM	$1.2M	0.1%Prev: 0.1%	10,911 SH	Decreased-3,439 SH
WESTROCK COFFEE CO	COM	$98K	0.0%Prev: 0.0%	12,061 SH	Increased
XCEL ENERGY INC	COM	$236K	0.0%Prev: 0.0%	2,942 SH	Increased-325 SH

Sold (vs prior filing)

ABBOTT LABS — $467K
ASTRAZENECA PLC — $314K
BANK AMERICA CORP — $234K
CHEVRON CORP NEW — $297K
COMCAST CORP NEW — $203K
CONSOLIDATED EDISON INC — $224K
COSTCO WHSL CORP NEW — $829K
DIREXION SHS ETF TR — $94K
DISNEY WALT CO — $232K
EXXON MOBIL CORP — $1.7M
INVESCO EXCHANGE TRADED FD T — $246K
ISHARES TR — $632K
ISHARES TR — $2.0M
ISHARES TR — $265K
ISHARES TR — $225K
ISHARES TR — $502K
ISHARES TR — $282K
ISHARES TR — $741K
ISHARES TR — $2.8M
ISHARES TR — $247K
… and 29 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