Quantum Financial Advisors, LLC

CIK 0001929139 • 6 13F filings • Apr 9, 2025 – Jul 8, 2026

Import this data to Google Sheets with:

=jivedata("quantum-financial-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Quantum Financial Advisors, LLC, Chief Compliance Officer
Address: 530 WILSHIRE BLVD, STE 206, SANTA MONICA, CA, 90401
Phone: 424-447-8268
AUM: $890.5M

AUM over time

$1.01B 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: $890.5M218 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$221K	0.0%Prev: 0.0%	1,377 SH	Increased+2 SH
ABBOTT LABS	COM	$422K	0.0%Prev: 0.1%	3,371 SH	Decreased+56 SH
ABBVIE INC	COM	$821K	0.1%Prev: 0.1%	3,592 SH	Increased+106 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.1%Prev: 0.0%	4,241 SH	Increased+2,796 SH
ADVANCED MICRO DEVICES INC	COM	$497K	0.1%Prev: 0.0%	2,320 SH	Increased+9 SH
AFLAC INC	COM	$634K	0.1%	5,745 SH	New
ALPHABET INC	CAP STK CL A	$3.7M	0.4%Prev: 0.3%	11,799 SH	Increased+34 SH
ALPHABET INC	CAP STK CL C	$3.5M	0.4%Prev: 0.3%	11,241 SH	Increased-151 SH
AMAZON COM INC	COM	$4.4M	0.5%Prev: 0.4%	19,274 SH	Increased+3,223 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$4.4M	0.5%Prev: 0.5%	104,122 SH	Decreased-1,204 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$1.1M	0.1%Prev: 0.1%	16,503 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$27.7M	3.1%Prev: 3.1%	359,031 SH	Increased+20,029 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$38.5M	4.3%Prev: 4.3%	467,157 SH	Increased+22,946 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$19.9M	2.2%Prev: 2.2%	211,926 SH	Increased+4,631 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$17.8M	2.0%Prev: 2.1%	409,559 SH	Increased+24,568 SH
AMERICAN CENTY ETF TR	US EQT ETF	$137.9M	15.5%Prev: 15.8%	1,233,508 SH	Increased+42,516 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$16.0M	1.8%Prev: 1.8%	156,845 SH	Increased+11,562 SH
AMERICAN ELEC PWR CO INC	COM	$230K	0.0%Prev: 0.0%	1,994 SH	Increased+44 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.1%	3,323 SH	Increased+965 SH
AMERIPRISE FINL INC	COM	$499K	0.1%Prev: 0.1%	1,018 SH	Decreased-162 SH
AMGEN INC	COM	$1.3M	0.1%Prev: 0.1%	4,050 SH	Increased+811 SH
AMPHENOL CORP NEW	CL A	$317K	0.0%Prev: 0.0%	2,348 SH	Increased+3 SH
ANALOG DEVICES INC	COM	$249K	0.0%Prev: 0.0%	918 SH	Increased+1 SH
AON PLC	SHS CL A	$891K	0.1%	2,526 SH	New
APPLE INC	COM	$32.2M	3.6%Prev: 2.6%	118,439 SH	Increased+35,646 SH
APPLIED MATLS INC	COM	$434K	0.0%Prev: 0.0%	1,690 SH	Increased+2 SH
APPLOVIN CORP	COM CL A	$572K	0.1%Prev: 0.1%	849 SH	Decreased-102 SH
ARISTA NETWORKS INC	COM SHS	$207K	0.0%Prev: 0.0%	1,581 SH	Decreased+2 SH
AT&T INC	COM	$687K	0.1%Prev: 0.1%	27,646 SH	Decreased-363 SH
AUTOMATIC DATA PROCESSING IN	COM	$219K	0.0%Prev: 0.0%	851 SH	Decreased-6 SH
BANK AMERICA CORP	COM	$709K	0.1%Prev: 0.1%	12,883 SH	Increased+4,499 SH
BANK NEW YORK MELLON CORP	COM	$233K	0.0%Prev: 0.0%	2,004 SH	Increased+3 SH
BATH & BODY WORKS INC	COM	$375K	0.0%	18,697 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.1%	2,285 SH	Increased+7 SH
BOOKING HOLDINGS INC	COM	$321K	0.0%Prev: 0.0%	60 SH	Decreased-6 SH
BRISTOL-MYERS SQUIBB CO	COM	$236K	0.0%	4,372 SH	New
BROADCOM INC	COM	$1.3M	0.1%Prev: 0.3%	3,706 SH	Decreased-3,641 SH
CAPITAL ONE FINL CORP	COM	$460K	0.1%Prev: 0.1%	1,896 SH	Increased-84 SH
CARDINAL HEALTH INC	COM	$228K	0.0%	1,108 SH	New
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.1%	2,953 SH	Increased+1,403 SH
CBRE GROUP INC	CL A	$206K	0.0%Prev: 0.0%	1,283 SH	Increased+3 SH
CENCORA INC	COM	$202K	0.0%	599 SH	New
CHENIERE ENERGY INC	COM NEW	$878K	0.1%Prev: 0.0%	4,516 SH	Increased+3,511 SH
CHEVRON CORP NEW	COM	$495K	0.1%Prev: 0.1%	3,246 SH	Decreased-604 SH
CHIPOTLE MEXICAN GRILL INC	COM	$348K	0.0%	9,414 SH	New
CISCO SYS INC	COM	$686K	0.1%Prev: 0.1%	8,904 SH	Increased+1,986 SH
CITIGROUP INC	COM NEW	$275K	0.0%Prev: 0.0%	2,356 SH	Increased+5 SH
COCA COLA CO	COM	$672K	0.1%Prev: 0.0%	9,614 SH	Increased+4,746 SH
COMFORT SYS USA INC	COM	$255K	0.0%Prev: 0.0%	273 SH	Decreased-193 SH
CONOCOPHILLIPS	COM	$395K	0.0%Prev: 0.0%	4,223 SH	Decreased+5 SH
CORNING INC	COM	$210K	0.0%	2,399 SH	New
COSTCO WHSL CORP NEW	COM	$600K	0.1%Prev: 0.1%	695 SH	Decreased+1 SH
CRH PLC	ORD	$248K	0.0%	1,987 SH	New
CSX CORP	COM	$233K	0.0%Prev: 0.0%	6,419 SH	Increased+12 SH
CUMMINS INC	COM	$311K	0.0%Prev: 0.0%	609 SH	Increased+1 SH
CVS HEALTH CORP	COM	$523K	0.1%	6,589 SH	New
DEERE & CO	COM	$298K	0.0%Prev: 0.0%	640 SH	Increased+1 SH
DELTA AIR LINES INC DEL	COM NEW	$207K	0.0%	2,989 SH	New
DICKS SPORTING GOODS INC	COM	$235K	0.0%Prev: 0.0%	1,189 SH	Decreased+1 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.5M	0.2%Prev: 0.2%	34,901 SH	Decreased-5,263 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$23.1M	2.6%Prev: 2.8%	557,319 SH	Decreased-5,503 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.1M	0.9%Prev: 1.0%	249,827 SH	Increased-156 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$15.7M	1.8%Prev: 1.7%	291,229 SH	Increased+42,818 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$17.3M	1.9%Prev: 2.2%	655,113 SH	Decreased+668 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$26.7M	3.0%Prev: 3.2%	515,112 SH	Increased+28,060 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$36.6M	4.1%Prev: 4.3%	854,904 SH	Increased-293 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$16.0M	1.8%Prev: 1.9%	418,840 SH	Increased-9,412 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$17.7M	2.0%Prev: 2.1%	465,092 SH	Increased-9,801 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$3.5M	0.4%Prev: 0.4%	68,986 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$25.1M	2.8%Prev: 2.9%	536,348 SH	Increased+14,918 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$16.6M	1.9%Prev: 2.0%	224,850 SH	Increased-2,255 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	0.2%Prev: 0.2%	35,487 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.8M	0.9%Prev: 0.9%	104,854 SH	Increased-66 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.5M	0.3%Prev: 0.3%	53,107 SH	Decreased-4,996 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.4M	0.2%Prev: 0.2%	20,685 SH	Increased-15 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.2M	0.5%Prev: 0.4%	126,447 SH	Increased+11,898 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$104.3M	11.7%Prev: 12.4%	2,401,491 SH	Increased+1,386 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$15.3M	1.7%Prev: 1.9%	256,606 SH	Decreased-6,266 SH
DISNEY WALT CO	COM	$318K	0.0%Prev: 0.0%	2,793 SH	Increased+206 SH
DT MIDSTREAM INC	COMMON STOCK	$230K	0.0%Prev: 0.0%	1,924 SH	Increased+1 SH
DTE ENERGY CO	COM	$345K	0.0%Prev: 0.0%	2,675 SH	Decreased+19 SH
EATON CORP PLC	SHS	$213K	0.0%Prev: 0.0%	670 SH	Decreased+1 SH
ELECTRONIC ARTS INC	COM	$716K	0.1%	3,505 SH	New
ELI LILLY & CO	COM	$1.8M	0.2%Prev: 0.1%	1,718 SH	Increased+229 SH
EMCOR GROUP INC	COM	$476K	0.1%Prev: 0.1%	778 SH	Decreased-29 SH
EMERSON ELEC CO	COM	$488K	0.1%	3,675 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.2%Prev: 0.1%	12,677 SH	Increased+2,457 SH
FEDEX CORP	COM	$211K	0.0%	731 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$277K	0.0%Prev: 0.0%	129 SH	Increased
FIRST SOLAR INC	COM	$204K	0.0%	782 SH	New
FLEX LTD	ORD	$332K	0.0%Prev: 0.0%	5,499 SH	Increased+3 SH
FORD MTR CO	COM	$197K	0.0%Prev: 0.0%	15,045 SH	Increased+1,337 SH
FREEPORT-MCMORAN INC	CL B	$206K	0.0%	4,064 SH	New
GE AEROSPACE	COM NEW	$458K	0.1%Prev: 0.1%	1,486 SH	Increased+2 SH
GENERAL MTRS CO	COM	$398K	0.0%Prev: 0.0%	4,892 SH	Increased+27 SH
GILEAD SCIENCES INC	COM	$412K	0.0%Prev: 0.0%	3,358 SH	Increased+7 SH
GOLDMAN SACHS GROUP INC	COM	$463K	0.1%Prev: 0.1%	527 SH	Increased+1 SH
HOME DEPOT INC	COM	$711K	0.1%Prev: 0.1%	2,067 SH	Increased+410 SH
HUBBELL INC	COM	$216K	0.0%Prev: 0.0%	486 SH	Increased+1 SH
INTEL CORP	COM	$230K	0.0%Prev: 0.0%	6,235 SH	Increased+230 SH
INTERNATIONAL BUSINESS MACHS	COM	$732K	0.1%Prev: 0.1%	2,472 SH	Increased-79 SH
INTUIT	COM	$235K	0.0%Prev: 0.0%	355 SH	Decreased+3 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.2%Prev: 0.2%	2,694 SH	Decreased-90 SH
ISHARES TR	CORE MSCI EAFE	$294K	0.0%Prev: 0.0%	3,286 SH	Increased
ISHARES TR	CORE S&P500 ETF	$556K	0.1%Prev: 0.1%	812 SH	Increased
ISHARES TR	DEVSMCP EXNA ETF	$223K	0.0%Prev: 0.0%	3,248 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$4.7M	0.5%Prev: 0.5%	184,838 SH	Increased+11,830 SH
ISHARES TR	IBONDS 27 ETF	$4.8M	0.5%Prev: 0.5%	196,694 SH	Increased+11,775 SH
ISHARES TR	IBONDS DEC 2030	$6.5M	0.7%Prev: 0.7%	272,865 SH	Increased+30,607 SH
ISHARES TR	IBONDS DEC 2031	$3.5M	0.4%Prev: 0.4%	158,065 SH	Increased+6,765 SH
ISHARES TR	IBONDS DEC 2032	$2.1M	0.2%Prev: 0.2%	81,510 SH	Increased+12,508 SH
ISHARES TR	IBONDS DEC 2034	$1.5M	0.2%Prev: 0.2%	55,324 SH	Increased+450 SH
ISHARES TR	IBONDS DEC 26	$5.4M	0.6%Prev: 0.6%	208,864 SH	Increased+10,003 SH
ISHARES TR	IBONDS DEC 27	$4.7M	0.5%Prev: 0.6%	185,933 SH	Decreased-1,706 SH
ISHARES TR	IBONDS DEC 28	$3.3M	0.4%Prev: 0.4%	127,876 SH	Decreased-1,770 SH
ISHARES TR	IBONDS DEC2026	$5.2M	0.6%Prev: 0.6%	213,170 SH	Increased+7,887 SH
ISHARES TR	IBONDS OCT 2026	$8.0M	0.9%Prev: 0.9%	312,885 SH	Increased+16,568 SH
ISHARES TR	IBONDS OCT 2027	$7.0M	0.8%Prev: 0.8%	273,037 SH	Increased+11,272 SH
ISHARES TR	IBONDS OCT 2028	$6.9M	0.8%Prev: 0.8%	266,498 SH	Increased+11,276 SH
ISHARES TR	IBONDS OCT 2029	$6.3M	0.7%Prev: 0.7%	242,938 SH	Increased+15,028 SH
ISHARES TR	IBONDS OCT 2030	$5.6M	0.6%Prev: 0.6%	216,711 SH	Increased+24,027 SH
ISHARES TR	IBONDS OCT 2031	$4.6M	0.5%Prev: 0.5%	175,346 SH	Increased+5,836 SH
ISHARES TR	IBONDS OCT 2032	$3.7M	0.4%Prev: 0.4%	143,997 SH	Increased+11,544 SH
ISHARES TR	IBONDS OCT 2033	$3.4M	0.4%Prev: 0.4%	131,761 SH	Increased+2,866 SH
ISHARES TR	IBONDS OCT 2034	$2.8M	0.3%Prev: 0.3%	109,634 SH	Decreased+483 SH
ISHARES TR	PFD AND INCM SEC	$279K	0.0%Prev: 0.0%	8,997 SH	Decreased
ISHARES TR	S&P 100 ETF	$9.0M	1.0%	367,126 SH	New
JABIL INC	COM	$380K	0.0%Prev: 0.0%	1,665 SH	Increased-35 SH
JOHNSON & JOHNSON	COM	$1.2M	0.1%Prev: 0.1%	5,692 SH	Increased+1,814 SH
JOHNSON CTLS INTL PLC	SHS	$225K	0.0%Prev: 0.0%	1,876 SH	Increased+30 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.3%Prev: 0.2%	9,325 SH	Increased+3,072 SH
KENVUE INC	COM	$580K	0.1%	33,629 SH	New
KLA CORP	COM NEW	$528K	0.1%Prev: 0.1%	434 SH	Increased+1 SH
KROGER CO	COM	$246K	0.0%Prev: 0.0%	3,943 SH	Decreased+6 SH
LAM RESEARCH CORP	COM NEW	$491K	0.1%Prev: 0.0%	2,871 SH	Increased+7 SH
LINCOLN ELEC HLDGS INC	COM	$538K	0.1%	2,243 SH	New
LINDE PLC	SHS	$361K	0.0%Prev: 0.0%	847 SH	Decreased+2 SH
LOCKHEED MARTIN CORP	COM	$275K	0.0%Prev: 0.0%	568 SH	Decreased+1 SH
LOWES COS INC	COM	$621K	0.1%Prev: 0.0%	2,577 SH	Increased+1,720 SH
LPL FINL HLDGS INC	COM	$228K	0.0%Prev: 0.0%	637 SH	Increased+1 SH
MARATHON PETE CORP	COM	$469K	0.1%Prev: 0.0%	2,883 SH	Increased+1,702 SH
MARRIOTT INTL INC NEW	CL A	$307K	0.0%	988 SH	New
MASTEC INC	COM	$223K	0.0%Prev: 0.0%	1,028 SH	Increased+1 SH
MASTERCARD INCORPORATED	CL A	$886K	0.1%Prev: 0.1%	1,552 SH	Increased+2 SH
MCDONALDS CORP	COM	$253K	0.0%Prev: 0.0%	829 SH	Increased+2 SH
MCKESSON CORP	COM	$207K	0.0%	252 SH	New
MEDPACE HLDGS INC	COM	$203K	0.0%	362 SH	New
MERCK & CO INC	COM	$608K	0.1%Prev: 0.0%	5,777 SH	Increased+1,916 SH
META PLATFORMS INC	CL A	$3.1M	0.3%Prev: 0.3%	4,649 SH	Increased+1,202 SH
MICROCHIP TECHNOLOGY INC.	COM	$818K	0.1%	12,837 SH	New
MICRON TECHNOLOGY INC	COM	$706K	0.1%Prev: 0.1%	2,474 SH	Increased+13 SH
MICROSOFT CORP	COM	$7.5M	0.8%Prev: 0.9%	15,469 SH	Decreased+766 SH
MORGAN STANLEY	COM NEW	$594K	0.1%Prev: 0.1%	3,346 SH	Increased+4 SH
MOTOROLA SOLUTIONS INC	COM NEW	$210K	0.0%Prev: 0.0%	547 SH	Decreased-7 SH
NETFLIX INC	COM	$459K	0.1%Prev: 0.1%	4,891 SH	Increased+4,536 SH
NEWMONT CORP	COM	$324K	0.0%Prev: 0.0%	3,244 SH	Increased-83 SH
NORFOLK SOUTHN CORP	COM	$286K	0.0%	990 SH	New
NOVARTIS AG	SPONSORED ADR	$353K	0.0%	2,564 SH	New
NRG ENERGY INC	COM NEW	$234K	0.0%Prev: 0.0%	1,472 SH	Decreased+2 SH
NVIDIA CORPORATION	COM	$7.5M	0.8%Prev: 0.9%	40,210 SH	Increased+2,604 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	5,546 SH	Decreased+1,480 SH
OREILLY AUTOMOTIVE INC	COM	$468K	0.1%	5,135 SH	New
PALO ALTO NETWORKS INC	COM	$246K	0.0%	1,338 SH	New
PARKER-HANNIFIN CORP	COM	$463K	0.1%Prev: 0.0%	527 SH	Increased+1 SH
PEPSICO INC	COM	$663K	0.1%Prev: 0.1%	4,618 SH	Increased+1,055 SH
PFIZER INC	COM	$205K	0.0%	8,220 SH	New
PHILIP MORRIS INTL INC	COM	$450K	0.1%Prev: 0.0%	2,804 SH	Increased+1,474 SH
PRICE T ROWE GROUP INC	COM	$320K	0.0%	3,126 SH	New
PROCTER AND GAMBLE CO	COM	$752K	0.1%Prev: 0.1%	5,247 SH	Increased+786 SH
PROSHARES TR II	ULTA BLMBG 2017	$220K	0.0%Prev: 0.1%	11,400 SH	Decreased-10,000 SH
QNITY ELECTRONICS INC	COMMON STOCK	$854K	0.1%	10,461 SH	New
QUALCOMM INC	COM	$504K	0.1%Prev: 0.0%	2,947 SH	Increased+882 SH
QUANTA SVCS INC	COM	$275K	0.0%Prev: 0.0%	653 SH	Decreased-278 SH
ROBINHOOD MKTS INC	COM CL A	$430K	0.0%Prev: 0.1%	3,798 SH	Decreased+27 SH
ROSS STORES INC	COM	$252K	0.0%	1,397 SH	New
ROYAL CARIBBEAN GROUP	COM	$272K	0.0%Prev: 0.0%	976 SH	Decreased-69 SH
RTX CORPORATION	COM	$397K	0.0%Prev: 0.0%	2,166 SH	Increased+3 SH
SALESFORCE INC	COM	$642K	0.1%	2,423 SH	New
SCHWAB CHARLES CORP	COM	$493K	0.1%Prev: 0.0%	4,935 SH	Increased+1,248 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$240K	0.0%Prev: 0.0%	872 SH	Increased+1 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.2%Prev: 0.2%	2,292 SH	Decreased-128 SH
STEEL DYNAMICS INC	COM	$350K	0.0%Prev: 0.0%	2,066 SH	Increased+1 SH
T-MOBILE US INC	COM	$330K	0.0%Prev: 0.0%	1,627 SH	Decreased+2 SH
TAPESTRY INC	COM	$265K	0.0%Prev: 0.0%	2,076 SH	Increased-243 SH
TESLA INC	COM	$561K	0.1%Prev: 0.1%	1,248 SH	Increased+4 SH
TEXAS INSTRS INC	COM	$228K	0.0%Prev: 0.0%	1,317 SH	Decreased+2 SH
THERMO FISHER SCIENTIFIC INC	COM	$417K	0.0%Prev: 0.0%	720 SH	Increased+251 SH
TJX COS INC NEW	COM	$325K	0.0%Prev: 0.0%	2,113 SH	Increased+4 SH
TRANE TECHNOLOGIES PLC	SHS	$248K	0.0%Prev: 0.0%	638 SH	Decreased+1 SH
TRAVELERS COMPANIES INC	COM	$291K	0.0%Prev: 0.0%	1,003 SH	Increased+2 SH
UNION PAC CORP	COM	$292K	0.0%Prev: 0.0%	1,262 SH	Decreased+2 SH
UNITED AIRLS HLDGS INC	COM	$227K	0.0%	2,028 SH	New
UNITED PARCEL SERVICE INC	CL B	$230K	0.0%	2,320 SH	New
UNITED RENTALS INC	COM	$352K	0.0%Prev: 0.1%	435 SH	Decreased+1 SH
UNITED THERAPEUTICS CORP DEL	COM	$253K	0.0%Prev: 0.0%	518 SH	Increased+1 SH
UNITEDHEALTH GROUP INC	COM	$349K	0.0%Prev: 0.0%	1,057 SH	Decreased+2 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$800K	0.1%Prev: 0.1%	3,776 SH	Decreased-201 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.9M	0.9%Prev: 1.0%	23,709 SH	Decreased-644 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$722K	0.1%Prev: 0.1%	13,428 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$207K	0.0%Prev: 0.0%	2,290 SH	Decreased-272 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$17.9M	2.0%Prev: 2.1%	379,844 SH	Increased+6,748 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$382K	0.0%Prev: 0.0%	1,737 SH	Increased+69 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$723K	0.1%Prev: 0.1%	11,572 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$406K	0.0%Prev: 0.0%	3,357 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$535K	0.1%Prev: 0.0%	1,860 SH	Increased+355 SH
VANGUARD WORLD FD	INF TECH ETF	$2.1M	0.2%Prev: 0.2%	2,743 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$471K	0.1%Prev: 0.1%	11,559 SH	Decreased-442 SH
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.1%	4,288 SH	Increased+1,264 SH
VISTRA CORP	COM	$403K	0.0%Prev: 0.1%	2,496 SH	Decreased+2 SH
WALMART INC	COM	$1.1M	0.1%Prev: 0.1%	9,800 SH	Increased+12 SH
WARNER BROS DISCOVERY INC	COM SER A	$416K	0.0%	14,433 SH	New
WASTE MGMT INC DEL	COM	$286K	0.0%Prev: 0.0%	1,303 SH	Increased+113 SH
WELLS FARGO CO NEW	COM	$468K	0.1%Prev: 0.1%	5,023 SH	Increased+29 SH
WESTERN DIGITAL CORP	COM	$245K	0.0%	1,422 SH	New
WILLIAMS COS INC	COM	$237K	0.0%Prev: 0.0%	3,941 SH	Decreased+7 SH
WILLIAMS SONOMA INC	COM	$268K	0.0%Prev: 0.0%	1,503 SH	Decreased+1 SH
WORLD GOLD TR	SPDR GLD MINIS	$14.2M	1.6%Prev: 0.9%	166,254 SH	Increased+65,929 SH
XCEL ENERGY INC	COM	$207K	0.0%Prev: 0.0%	2,796 SH	Decreased+69 SH

Sold (vs prior filing)

AUTONATION INC — $209K
AUTOZONE INC — $202K
BLACKROCK INC — $215K
COMCAST CORP NEW — $218K
DIMENSIONAL ETF TRUST — $287K
EVERCORE INC — $206K
GE VERNOVA INC — $229K
HONEYWELL INTL INC — $208K
HOWMET AEROSPACE INC — $356K
ISHARES TR — $3.1M
ISHARES TR — $1.7M
ISHARES TR — $3.9M
MR COOPER GROUP INC — $222K
PALANTIR TECHNOLOGIES INC — $257K
PROGRESSIVE CORP — $205K
TARGA RES CORP — $423K
VANGUARD WORLD FD — $308K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001929139-26-000001	$890.5M	View
Oct 8, 2025	Q3 2025	13F-HR	0001085146-25-005823	$820.4M	View
Jul 8, 2026	Q2 2026