Relyea Zuckerberg Hanson LLC

CIK 0001793691 • 8 13F filings • Apr 16, 2025 – Oct 20, 2026

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Filer information

Filed by: Relyea Zuckerberg Hanson LLC, Director of Operations
Address: ONE LANDMARK SQUARE, 11TH FLOOR, STAMFORD, CT, 06901
Phone: 2033550883
AUM: $990.0M

AUM over time

$1.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $951.2M270 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$737K	0.1%Prev: 0.0%	4,750 SH	Increased+3,450 SH
ABBOTT LABS	COM	$3.1M	0.3%	23,129 SH	New
ABBVIE INC	COM	$5.7M	0.6%Prev: 0.6%	24,646 SH	Decreased-2,852 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.2M	0.2%Prev: 0.0%	8,765 SH	Increased+6,106 SH
ADOBE INC	COM	$326K	0.0%	925 SH	New
ADVANCED MICRO DEVICES INC	COM	$640K	0.1%Prev: 0.2%	3,955 SH	Decreased-125 SH
AFLAC INC	COM	$485K	0.1%Prev: 0.0%	4,345 SH	Decreased-193 SH
ALPHABET INC	CAP STK CL A	$7.0M	0.7%Prev: 1.0%	28,796 SH	Decreased-4,420 SH
ALPHABET INC	CAP STK CL C	$7.1M	0.8%Prev: 1.0%	29,336 SH	Decreased-3,551 SH
ALTRIA GROUP INC	COM	$486K	0.1%Prev: 0.0%	7,358 SH	Increased+2,455 SH
AMAZON COM INC	COM	$7.4M	0.8%Prev: 0.8%	33,755 SH	Decreased-4,052 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.9M	0.6%Prev: 0.6%	59,488 SH	Decreased-2,054 SH
AMERICAN ELEC PWR CO INC	COM	$215K	0.0%Prev: 0.0%	1,912 SH	Decreased+8 SH
AMERICAN EXPRESS CO	COM	$644K	0.1%Prev: 0.1%	1,940 SH	Decreased-326 SH
AMERICAN TOWER CORP NEW	COM	$230K	0.0%	1,198 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$654K	0.1%Prev: 0.0%	4,701 SH	Increased+1,699 SH
AMGEN INC	COM	$361K	0.0%Prev: 0.0%	1,278 SH	Decreased-346 SH
AMPHENOL CORP NEW	CL A	$418K	0.0%	3,380 SH	New
ANALOG DEVICES INC	COM	$389K	0.0%Prev: 0.1%	1,585 SH	Decreased-27 SH
AON PLC	SHS CL A	$500K	0.1%Prev: 0.0%	1,401 SH	Increased+142 SH
APPLE INC	COM	$25.1M	2.6%Prev: 3.0%	98,474 SH	Decreased-25,228 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.4%	6,540 SH	Decreased-196 SH
APPLOVIN CORP	COM CL A	$558K	0.1%Prev: 0.0%	776 SH	Increased+11 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$922K	0.1%	5,764 SH	New
ARISTA NETWORKS INC	COM SHS	$299K	0.0%Prev: 0.0%	2,055 SH	Decreased-146 SH
ARK ETF TR	INNOVATION ETF	$973K	0.1%Prev: 0.1%	11,270 SH	Increased+314 SH
ARK ETF TR	NEXT GNRTN INTER	$9.8M	1.0%Prev: 0.7%	56,091 SH	Increased+697 SH
AT&T INC	COM	$718K	0.1%Prev: 0.0%	25,411 SH	Increased-582 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.3M	0.4%Prev: 0.2%	14,494 SH	Increased+5,385 SH
AUTOZONE INC	COM	$249K	0.0%	58 SH	New
BANK AMERICA CORP	COM	$906K	0.1%	17,568 SH	New
BANK NEW YORK MELLON CORP	COM	$362K	0.0%	3,322 SH	New
BEELINE HOLDINGS INC	COM NEW	$55K	0.0%Prev: 0.0%	14,000 SH	Decreased-36,000 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	0.5%Prev: 0.4%	9,645 SH	Increased+711 SH
BLACKROCK INC	COM	$1.5M	0.2%Prev: 0.1%	1,316 SH	Increased+167 SH
BLACKSTONE INC	COM	$459K	0.0%Prev: 0.0%	2,685 SH	Increased-282 SH
BOEING CO	COM	$251K	0.0%Prev: 0.0%	1,161 SH	Decreased-414 SH
BOOKING HOLDINGS INC	COM	$329K	0.0%Prev: 0.0%	61 SH	Decreased-2,951 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.2%Prev: 0.0%	15,264 SH	Increased+2,322 SH
BROADCOM INC	COM	$4.8M	0.5%Prev: 0.5%	14,531 SH	Decreased-555 SH
CADENCE DESIGN SYSTEM INC	COM	$268K	0.0%Prev: 0.0%	762 SH	Decreased-80 SH
CAPITAL ONE FINL CORP	COM	$598K	0.1%Prev: 0.0%	2,811 SH	Decreased-169 SH
CARRIER GLOBAL CORPORATION	COM	$223K	0.0%Prev: 0.0%	3,737 SH	Decreased+225 SH
CATERPILLAR INC	COM	$770K	0.1%Prev: 0.2%	1,615 SH	Decreased-157 SH
CBRE GROUP INC	CL A	$315K	0.0%Prev: 0.0%	1,997 SH	Increased+63 SH
CHEVRON CORP NEW	COM	$797K	0.1%	5,129 SH	New
CHUBB LIMITED	COM	$1.2M	0.1%Prev: 0.1%	4,191 SH	Decreased-65 SH
CHURCH & DWIGHT CO INC	COM	$387K	0.0%Prev: 0.0%	4,421 SH	Increased+1,440 SH
CISCO SYS INC	COM	$2.3M	0.2%Prev: 0.3%	33,670 SH	Decreased+5,098 SH
CITIGROUP INC	COM NEW	$603K	0.1%Prev: 0.1%	5,942 SH	Decreased-340 SH
COCA COLA CO	COM	$2.4M	0.3%Prev: 0.2%	36,083 SH	Decreased+3,171 SH
COLGATE PALMOLIVE CO	COM	$286K	0.0%Prev: 0.0%	3,577 SH	Decreased-38 SH
CONSTELLATION ENERGY CORP	COM	$281K	0.0%Prev: 0.0%	854 SH	Increased-45 SH
CORNING INC	COM	$444K	0.0%Prev: 0.1%	5,416 SH	Decreased-216 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.2%	2,325 SH	New
CROWDSTRIKE HLDGS INC	CL A	$249K	0.0%Prev: 0.1%	507 SH	Decreased-424 SH
CSX CORP	COM	$441K	0.0%Prev: 0.0%	12,408 SH	Decreased+2,772 SH
CUMMINS INC	COM	$272K	0.0%Prev: 0.0%	645 SH	Decreased-10 SH
DEERE & CO	COM	$440K	0.0%Prev: 0.1%	962 SH	Decreased-24 SH
DELL TECHNOLOGIES INC	CL C	$201K	0.0%Prev: 0.0%	1,421 SH	Decreased+195 SH
DISNEY WALT CO	COM	$542K	0.1%Prev: 0.0%	4,730 SH	Increased+864 SH
DOORDASH INC	CL A	$202K	0.0%	744 SH	New
DUKE ENERGY CORP NEW	COM NEW	$428K	0.0%Prev: 0.0%	3,456 SH	Decreased-661 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$299K	0.0%Prev: 0.0%	2,626 SH	Decreased-2,216 SH
EA SERIES TRUST	ALPHA ARCHITECT	$32.6M	3.4%Prev: 3.8%	602,937 SH	Decreased-182,936 SH
EATON CORP PLC	SHS	$497K	0.1%Prev: 0.0%	1,327 SH	Decreased+11 SH
ECOLAB INC	COM	$971K	0.1%Prev: 0.1%	3,545 SH	Increased+486 SH
ELI LILLY & CO	COM	$2.4M	0.3%Prev: 0.3%	3,183 SH	Decreased-226 SH
EMERSON ELEC CO	COM	$954K	0.1%Prev: 0.1%	7,273 SH	Increased+2,870 SH
EXXON MOBIL CORP	COM	$3.9M	0.4%Prev: 0.4%	34,837 SH	Decreased+2,190 SH
FASTLY INC	CL A	$2.3M	0.2%Prev: 0.4%	273,838 SH	Decreased+16,500 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$307K	0.0%Prev: 0.1%	3,076 SH	Decreased-12,169 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$345K	0.0%Prev: 0.0%	3,070 SH	Increased+1,021 SH
GALLAGHER ARTHUR J & CO	COM	$212K	0.0%	686 SH	New
GE AEROSPACE	COM NEW	$808K	0.1%Prev: 0.1%	2,687 SH	Decreased-502 SH
GE VERNOVA INC	COM	$474K	0.0%Prev: 0.1%	771 SH	Decreased-143 SH
GENERAL MTRS CO	COM	$230K	0.0%Prev: 0.0%	3,774 SH	Decreased-267 SH
GILEAD SCIENCES INC	COM	$338K	0.0%Prev: 0.0%	3,048 SH	Decreased-128 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	0.1%Prev: 0.1%	22,980 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.2%Prev: 0.1%	1,994 SH	Decreased+296 SH
GRAINGER W W INC	COM	$241K	0.0%	253 SH	New
HARTFORD INSURANCE GROUP INC	COM	$470K	0.0%Prev: 0.0%	3,522 SH	Increased+51 SH
HILTON WORLDWIDE HLDGS INC	COM	$371K	0.0%Prev: 0.0%	1,430 SH	Decreased-73 SH
HOME DEPOT INC	COM	$2.9M	0.3%Prev: 0.2%	7,274 SH	Increased+317 SH
HONEYWELL INTL INC	COM	$936K	0.1%Prev: 0.0%	4,446 SH	Increased+2,588 SH
HOWMET AEROSPACE INC	COM	$238K	0.0%Prev: 0.0%	1,213 SH	Decreased-133 SH
ILLINOIS TOOL WKS INC	COM	$503K	0.1%Prev: 0.0%	1,930 SH	Increased+99 SH
INFORMATION SVCS GROUP INC	COM	$665K	0.1%Prev: 0.0%	115,575 SH	Increased+59,031 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.3%	34,303 SH	Decreased+9,709 SH
INTERNATIONAL BUSINESS MACHS	COM	$847K	0.1%Prev: 0.1%	3,003 SH	Decreased-277 SH
INTUIT	COM	$504K	0.1%	738 SH	New
INTUITIVE SURGICAL INC	COM NEW	$232K	0.0%Prev: 0.0%	519 SH	Decreased-212 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.7M	0.2%Prev: 0.2%	6,994 SH	Decreased-19 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$268K	0.0%Prev: 0.0%	1,726 SH	Decreased+25 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$594K	0.1%Prev: 0.0%	3,131 SH	Increased+1,072 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$337K	0.0%Prev: 0.0%	4,680 SH	Increased+1,699 SH
INVESCO QQQ TR	UNIT SER 1	$10.3M	1.1%Prev: 1.1%	17,143 SH	Decreased-1,278 SH
IRON MTN INC DEL	COM	$320K	0.0%Prev: 0.0%	3,142 SH	Decreased+222 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$961K	0.1%Prev: 0.0%	14,786 SH	Increased+981 SH
ISHARES GOLD TR	ISHARES NEW	$2.3M	0.2%Prev: 0.2%	31,505 SH	Decreased-1,811 SH
ISHARES INC	MSCI EMRG CHN	$2.2M	0.2%Prev: 0.1%	31,938 SH	Increased+17,756 SH
ISHARES TR	0-3 MNTH TREASRY	$14.2M	1.5%	141,051 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.1M	0.1%Prev: 0.1%	11,044 SH	Increased
ISHARES TR	CORE MSCI EAFE	$7.3M	0.8%Prev: 0.8%	83,200 SH	Decreased-16,118 SH
ISHARES TR	CORE MSCI INTL	$16.3M	1.7%Prev: 1.6%	203,902 SH	Decreased-17,464 SH
ISHARES TR	CORE S&P MCP ETF	$500K	0.1%Prev: 0.0%	7,659 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$533K	0.1%Prev: 0.1%	4,482 SH	Decreased-1,474 SH
ISHARES TR	CORE S&P TTL STK	$271K	0.0%	1,858 SH	New
ISHARES TR	CORE S&P500 ETF	$2.2M	0.2%Prev: 0.2%	3,325 SH	Decreased-491 SH
ISHARES TR	ESG AW MSCI EAFE	$6.2M	0.6%Prev: 0.6%	66,385 SH	Decreased-2,091 SH
ISHARES TR	ESG AWARE MSCI	$2.1M	0.2%Prev: 0.2%	46,955 SH	Decreased+2,100 SH
ISHARES TR	ESG AWR MSCI USA	$11.3M	1.2%Prev: 1.1%	77,485 SH	Decreased-1,149 SH
ISHARES TR	ESG MSCI LEADR	$554K	0.1%Prev: 0.1%	4,731 SH	Decreased-37 SH
ISHARES TR	ESG OPTIMIZED	$3.6M	0.4%Prev: 0.3%	26,350 SH	Decreased+2,626 SH
ISHARES TR	ISHS 1-5YR INVS	$221K	0.0%Prev: 0.0%	4,168 SH	Decreased-111 SH
ISHARES TR	MSCI EAFE ETF	$828K	0.1%Prev: 0.1%	8,864 SH	Decreased-679 SH
ISHARES TR	MSCI LW CRB TG	$440K	0.0%	1,938 SH	New
ISHARES TR	MSCI USA MIN VOL	$576K	0.1%	6,052 SH	New
ISHARES TR	MSCI USA QLT FCT	$336K	0.0%Prev: 0.0%	1,727 SH	Increased+408 SH
ISHARES TR	NATIONAL MUN ETF	$328K	0.0%Prev: 0.0%	3,082 SH	Increased+235 SH
ISHARES TR	NEW YORK MUN ETF	$305K	0.0%Prev: 0.0%	5,724 SH	Decreased
ISHARES TR	RUS 1000 ETF	$8.4M	0.9%Prev: 0.8%	23,023 SH	Decreased-12 SH
ISHARES TR	RUS 1000 GRW ETF	$55.8M	5.9%Prev: 4.8%	119,053 SH	Decreased-343,073 SH
ISHARES TR	RUS 1000 VAL ETF	$42.3M	4.5%Prev: 4.4%	207,936 SH	Decreased-7,633 SH
ISHARES TR	RUS 2000 GRW ETF	$2.7M	0.3%Prev: 0.2%	8,309 SH	Decreased+1,208 SH
ISHARES TR	RUS 2000 VAL ETF	$1.5M	0.2%Prev: 0.2%	8,416 SH	Decreased-336 SH
ISHARES TR	RUS MID CAP ETF	$613K	0.1%Prev: 0.1%	6,352 SH	Decreased-107 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.2%Prev: 0.2%	6,989 SH	Decreased+43 SH
ISHARES TR	S&P 100 ETF	$227K	0.0%Prev: 0.0%	682 SH	Decreased-5 SH
ISHARES TR	S&P 500 GRWT ETF	$528K	0.1%Prev: 0.1%	4,372 SH	Decreased-5,624 SH
ISHARES TR	S&P MC 400GR ETF	$234K	0.0%Prev: 0.0%	2,440 SH	Decreased-11 SH
ISHARES TR	S&P MC 400VL ETF	$213K	0.0%Prev: 0.0%	1,641 SH	Decreased-22 SH
ISHARES TR	SELECT US REIT	$234K	0.0%Prev: 0.0%	3,800 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$510K	0.1%Prev: 0.1%	4,774 SH	Decreased-4,834 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$246K	0.0%	4,315 SH	New
JOHNSON & JOHNSON	COM	$5.8M	0.6%Prev: 0.7%	31,504 SH	Decreased-3,207 SH
JPMORGAN CHASE & CO.	COM	$8.8M	0.9%	27,788 SH	New
KINDER MORGAN INC DEL	COM	$257K	0.0%Prev: 0.0%	9,071 SH	Decreased-785 SH
KLA CORP	COM NEW	$349K	0.0%Prev: 0.1%	324 SH	Decreased-3,068 SH
LAM RESEARCH CORP	COM NEW	$492K	0.1%Prev: 0.1%	3,675 SH	Decreased+70 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$6.3M	0.7%Prev: 1.0%	795,605 SH	Decreased+30,000 SH
LINDE PLC	SHS	$846K	0.1%Prev: 0.1%	1,781 SH	Decreased-14 SH
LOCKHEED MARTIN CORP	COM	$255K	0.0%Prev: 0.0%	511 SH	Decreased-45 SH
LOWES COS INC	COM	$865K	0.1%Prev: 0.1%	3,442 SH	Increased+56 SH
MARATHON PETE CORP	COM	$302K	0.0%Prev: 0.0%	1,567 SH	Decreased-17 SH
MARRIOTT INTL INC NEW	CL A	$204K	0.0%Prev: 0.0%	785 SH	Decreased-70 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.1%Prev: 0.2%	6,740 SH	Decreased-9,756 SH
MASTERCARD INCORPORATED	CL A	$2.2M	0.2%Prev: 0.2%	3,786 SH	Increased-80 SH
MCDONALDS CORP	COM	$2.0M	0.2%Prev: 0.1%	6,440 SH	Increased+1,196 SH
MCKESSON CORP	COM	$1.0M	0.1%Prev: 0.1%	1,332 SH	Increased+437 SH
MEDTRONIC PLC	SHS	$268K	0.0%	2,816 SH	New
MERCK & CO INC	COM	$814K	0.1%Prev: 0.1%	9,695 SH	Decreased-400 SH
META PLATFORMS INC	CL A	$5.4M	0.6%Prev: 0.3%	7,358 SH	Increased+17 SH
MICRON TECHNOLOGY INC	COM	$370K	0.0%Prev: 0.3%	2,213 SH	Decreased-457 SH
MICROSOFT CORP	COM	$29.2M	3.1%Prev: 1.6%	56,284 SH	Increased+4,639 SH
MOODYS CORP	COM	$472K	0.0%Prev: 0.0%	990 SH	Increased+113 SH
MORGAN STANLEY	COM NEW	$1.4M	0.2%Prev: 0.2%	9,023 SH	Decreased+54 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$548K	0.1%Prev: 0.1%	6,687 SH	Decreased-52 SH
MOTOROLA SOLUTIONS INC	COM NEW	$255K	0.0%Prev: 0.0%	557 SH	Increased+24 SH
NASDAQ INC	COM	$208K	0.0%	2,357 SH	New
NETFLIX INC	COM	$1.4M	0.1%	1,186 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$202K	0.0%	3,943 SH	New
NEXTERA ENERGY INC	COM	$484K	0.1%Prev: 0.1%	6,418 SH	Decreased-608 SH
NIKE INC	CL B	$237K	0.0%	3,406 SH	New
NORFOLK SOUTHN CORP	COM	$514K	0.1%Prev: 0.0%	1,711 SH	Increased+286 SH
NORTHROP GRUMMAN CORP	COM	$412K	0.0%Prev: 0.0%	676 SH	Increased+110 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$364K	0.0%Prev: 0.0%	9,665 SH	Decreased-3,357 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$276K	0.0%Prev: 0.0%	6,292 SH	Increased+1,884 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$477K	0.1%Prev: 0.0%	10,820 SH	Increased+1,720 SH
NVIDIA CORPORATION	COM	$23.4M	2.5%Prev: 1.9%	125,605 SH	Increased+11,516 SH
OCULAR THERAPEUTIX INC	COM	$206K	0.0%Prev: 0.0%	17,600 SH	Increased
ORACLE CORP	COM	$3.1M	0.3%Prev: 0.1%	10,929 SH	Increased+955 SH
OREILLY AUTOMOTIVE INC	COM	$212K	0.0%	1,967 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$848K	0.1%Prev: 0.1%	4,650 SH	Increased-971 SH
PALO ALTO NETWORKS INC	COM	$316K	0.0%Prev: 0.1%	1,552 SH	Decreased-673 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$117K	0.0%Prev: 0.0%	23,077 SH	Decreased-14,151 SH
PARKER-HANNIFIN CORP	COM	$477K	0.1%Prev: 0.1%	630 SH	Decreased-137 SH
PAYCHEX INC	COM	$514K	0.1%Prev: 0.0%	4,055 SH	Increased-918 SH
PAYPAL HLDGS INC	COM	$495K	0.1%	7,380 SH	New
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.1%	9,491 SH	Increased+3,307 SH
PETCO HEALTH & WELLNESS CO I	COM	$89K	0.0%	23,121 SH	New
PFIZER INC	COM	$319K	0.0%Prev: 0.0%	12,512 SH	Decreased-1,438 SH
PGIM ETF TR	PGIM ULTRA SH BD	$915K	0.1%Prev: 0.1%	18,366 SH	Decreased-1,680 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.1%	7,569 SH	Increased+842 SH
PNC FINL SVCS GROUP INC	COM	$316K	0.0%Prev: 0.0%	1,571 SH	Decreased-99 SH
PPG INDS INC	COM	$462K	0.0%Prev: 0.0%	4,397 SH	Increased+849 SH
PROCTER AND GAMBLE CO	COM	$3.7M	0.4%	23,788 SH	New
PROGRESSIVE CORP	COM	$830K	0.1%Prev: 0.0%	3,361 SH	Increased+665 SH
PURE STORAGE INC	CL A	$272K	0.0%	3,250 SH	New
QUALCOMM INC	COM	$581K	0.1%Prev: 0.0%	3,495 SH	Increased+733 SH
RESMED INC	COM	$226K	0.0%	824 SH	New
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	$275K	0.0%	10,080 SH	New
RTX CORPORATION	COM	$926K	0.1%Prev: 0.1%	5,533 SH	Decreased-878 SH
S&P GLOBAL INC	COM	$414K	0.0%Prev: 0.0%	851 SH	Increased+193 SH
SALESFORCE INC	COM	$537K	0.1%Prev: 0.0%	2,264 SH	Increased+725 SH
SCHWAB CHARLES CORP	COM	$571K	0.1%Prev: 0.1%	5,980 SH	Decreased-1,097 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$209K	0.0%Prev: 0.0%	8,999 SH	Decreased-178 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.1%Prev: 0.1%	33,116 SH	Increased+7,722 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.3M	0.2%Prev: 0.2%	88,562 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$482K	0.1%Prev: 0.0%	16,264 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$219K	0.0%Prev: 0.2%	928 SH	Decreased-1,099 SH
SELECT SECTOR SPDR TR	FINANCIAL	$3.5M	0.4%	64,798 SH	New
SELECT SECTOR SPDR TR	INDL	$4.2M	0.4%	27,508 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.7M	0.3%	11,357 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.0M	0.2%	14,516 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$213K	0.0%	2,439 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$10.9M	1.1%	38,535 SH	New
SERVICENOW INC	COM	$775K	0.1%Prev: 0.0%	842 SH	Increased-3,326 SH
SFL CORPORATION LTD	SHS	$95K	0.0%Prev: 0.0%	12,647 SH	Decreased-16,453 SH
SOUTHERN CO	COM	$398K	0.0%Prev: 0.0%	4,205 SH	Decreased-35 SH
SPDR GOLD TR	GOLD SHS	$4.2M	0.4%Prev: 0.4%	11,691 SH	Decreased-5 SH
SPDR S&P 500 ETF TR	TR UNIT	$19.7M	2.1%	29,645 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$38.4M	4.0%	418,366 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$509K	0.1%	6,499 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$9.2M	1.0%	88,072 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.8M	0.2%	33,119 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$2.3M	0.2%Prev: 0.1%	125,377 SH	Increased+60,987 SH
STARBUCKS CORP	COM	$354K	0.0%Prev: 0.0%	4,189 SH	Increased+763 SH
STATE STR CORP	COM	$631K	0.1%Prev: 0.1%	5,438 SH	Decreased+434 SH
STRYKER CORPORATION	COM	$968K	0.1%Prev: 0.1%	2,619 SH	Increased-120 SH
T-MOBILE US INC	COM	$339K	0.0%Prev: 0.0%	1,416 SH	Increased+65 SH
TESLA INC	COM	$2.9M	0.3%Prev: 0.2%	6,558 SH	Increased-136 SH
TETRA TECH INC NEW	COM	$2.8M	0.3%Prev: 0.2%	82,643 SH	Increased+12,169 SH
TEXAS INSTRS INC	COM	$253K	0.0%Prev: 0.0%	1,377 SH	Decreased-558 SH
THE CIGNA GROUP	COM	$317K	0.0%Prev: 0.0%	1,099 SH	Increased+333 SH
THERMO FISHER SCIENTIFIC INC	COM	$941K	0.1%Prev: 0.1%	1,940 SH	Increased+375 SH
TJX COS INC NEW	COM	$516K	0.1%Prev: 0.0%	3,568 SH	Decreased-190 SH
TRANE TECHNOLOGIES PLC	SHS	$309K	0.0%Prev: 0.0%	733 SH	Decreased-44 SH
TRIMBLE INC	COM	$320K	0.0%Prev: 0.0%	3,924 SH	Increased-70 SH
UBER TECHNOLOGIES INC	COM	$529K	0.1%Prev: 0.0%	5,395 SH	Increased+113 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,556 SH	Decreased-1 SH
UNITED RENTALS INC	COM	$420K	0.0%Prev: 0.0%	440 SH	Decreased-5 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	4,034 SH	Decreased+25 SH
VALERO ENERGY CORP	COM	$252K	0.0%Prev: 0.0%	1,480 SH	Decreased-34 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$12.7M	1.3%Prev: 1.2%	29,188 SH	Decreased-144,729 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$9.9M	1.0%Prev: 0.9%	49,747 SH	Decreased-172 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$296K	0.0%Prev: 0.0%	2,432 SH	Decreased+165 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$749K	0.1%Prev: 0.1%	7,868 SH	Decreased+385 SH
VANGUARD INDEX FDS	GROWTH ETF	$117.1M	12.3%Prev: 10.7%	244,092 SH	Decreased-1,251,272 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$632K	0.1%Prev: 0.1%	2,054 SH	Decreased-3 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	1.1%Prev: 1.2%	17,360 SH	Decreased-3,638 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.1M	0.8%Prev: 0.9%	38,733 SH	Decreased-7,520 SH
VANGUARD INDEX FDS	SMALL CP ETF	$453K	0.0%Prev: 0.0%	1,781 SH	Decreased-3 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$7.4M	0.8%Prev: 1.0%	24,868 SH	Decreased-8,502 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.8M	1.1%Prev: 1.3%	32,797 SH	Decreased-8,847 SH
VANGUARD INDEX FDS	VALUE ETF	$85.1M	8.9%Prev: 8.4%	456,131 SH	Decreased-7,169 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	0.2%Prev: 0.2%	21,794 SH	Decreased-5,440 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.1%Prev: 0.2%	25,980 SH	Decreased-30,261 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.0M	0.5%Prev: 0.9%	41,569 SH	Decreased-44,253 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.8M	0.4%Prev: 0.4%	42,921 SH	Decreased-5,502 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$206K	0.0%Prev: 0.0%	883 SH	Decreased+58 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.3%Prev: 0.3%	13,598 SH	Decreased-966 SH
VANGUARD STAR FDS	VG TL INTL STK F	$344K	0.0%Prev: 0.0%	4,681 SH	Decreased-1,163 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$30.0M	3.2%Prev: 3.9%	500,335 SH	Decreased-161,853 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$797K	0.1%Prev: 0.3%	5,652 SH	Decreased-13,361 SH
VANGUARD WORLD FD	ESG US STK ETF	$7.3M	0.8%Prev: 0.7%	61,919 SH	Decreased-4,654 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%Prev: 0.1%	1,888 SH	Decreased-12,860 SH
VERISK ANALYTICS INC	COM	$354K	0.0%	1,409 SH	New
VERIZON COMMUNICATIONS INC	COM	$407K	0.0%Prev: 0.0%	9,266 SH	Decreased-452 SH
VERTEX PHARMACEUTICALS INC	COM	$217K	0.0%Prev: 0.0%	554 SH	Decreased-603 SH
VIRTUS DIVERSIFIED INCM & CO	COM	$290K	0.0%Prev: 0.0%	12,051 SH	Increased+4,796 SH
VIRTUS DIVIDEND INTEREST & P	COM	$349K	0.0%	26,801 SH	New
VISA INC	COM CL A	$5.5M	0.6%Prev: 0.4%	16,146 SH	Increased+2,621 SH
WALMART INC	COM	$1.8M	0.2%Prev: 0.2%	17,347 SH	Decreased-894 SH
WASTE MGMT INC DEL	COM	$363K	0.0%Prev: 0.0%	1,643 SH	Decreased-71 SH
WELLS FARGO CO NEW	COM	$578K	0.1%	6,895 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$520K	0.1%Prev: 0.0%	5,159 SH	Decreased+268 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.1M	0.3%Prev: 0.4%	41,088 SH	Decreased-22,790 SH
YUM BRANDS INC	COM	$590K	0.1%Prev: 0.0%	3,880 SH	Increased+486 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $4.4M
ABBOTT LABORATORIES — $1.5M
AIRBNB INC — $538K
AMERICAN CENTY ETF TR — $20.2M
AMPHENOL CORP — $645K
ASML HLDG NV — $233K
BANK OF AMER CORP — $1.1M
BANK OF NY MELLON CORP — $497K
BLACKROCK ETF TRUST II — $469K
BRISTOL-MYERS SQUIBB CO — $304K
CHEVRON CORPORATION — $992K
COEUR MNG INC — $412K
COHERENT CORP — $265K
COSTCO WHOLESALE CORPORATION — $2.3M
CVS HEALTH CORP — $235K
DANAHER CORP DEL — $442K
DOVER CORP — $209K
EBAY INC. — $224K
ELEDON PHARMACEUTICALS INC — $67K
ENERGY TRANSFER L P — $210K
… and 57 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001793691-26-000001	$990.0M	View
Oct 20, 2026	Q3 2026	13F-HR	0001793691-26-000007	$1.21B	View
Oct 21, 2025	Q3 2025