Relyea Zuckerberg Hanson LLC

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

Import this data to Google Sheets with:

=jivedata("relyea-zuckerberg-hanson-llc","13f")

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

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: $994.6M272 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$355K	0.0%Prev: 0.1%	2,442 SH	Decreased-2,107 SH
AB ACTIVE ETFS INC	NEW YORK INTERME	$4.0M	0.4%	162,010 SH	New
ABBOTT LABORATORIES	COM	$2.5M	0.2%	23,884 SH	New
ABBVIE INC	COM	$6.1M	0.6%Prev: 0.7%	27,837 SH	Increased+3,523 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.1%Prev: 0.4%	5,341 SH	Decreased-3,461 SH
ADVANCED MICRO DEVICES INC	COM	$807K	0.1%Prev: 0.1%	3,969 SH	Increased-546 SH
AFLAC INC	COM	$490K	0.0%Prev: 0.1%	4,471 SH	Increased+170 SH
AGNC INVT CORP	COM	$160K	0.0%	16,002 SH	New
ALPHABET INC	CAP STK CL A	$8.2M	0.8%Prev: 0.6%	28,619 SH	Increased+727 SH
ALPHABET INC	CAP STK CL C	$7.9M	0.8%Prev: 0.6%	27,427 SH	Increased-1,214 SH
ALTRIA GROUP INC	COM	$294K	0.0%Prev: 0.1%	4,460 SH	Decreased-3,026 SH
AMAZON COM INC	COM	$6.9M	0.7%Prev: 0.8%	33,308 SH	Increased+2,030 SH
AMERICAN CENTY ETF TR	AVANTIS TOTAL EQ	$17.5M	1.8%	371,216 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$6.6M	0.7%Prev: 0.7%	59,425 SH	Increased-517 SH
AMERICAN ELEC PWR CO INC	COM	$247K	0.0%Prev: 0.0%	1,887 SH	Increased-53 SH
AMERICAN EXPRESS CO	COM	$519K	0.1%Prev: 0.1%	1,717 SH	Increased-44 SH
AMERICAN WTR WKS CO INC NEW	COM	$432K	0.0%Prev: 0.1%	3,174 SH	Decreased-1,702 SH
AMGEN INC	COM	$510K	0.1%Prev: 0.1%	1,449 SH	Decreased-270 SH
AMPHENOL CORP	CL A	$447K	0.0%	3,535 SH	New
ANALOG DEVICES INC	COM	$552K	0.1%Prev: 0.0%	1,734 SH	Increased+339 SH
AON PLC	SHS CL A	$480K	0.0%Prev: 0.1%	1,488 SH	Decreased+61 SH
APPLE INC	COM	$20.6M	2.1%Prev: 2.5%	81,130 SH	Increased-3,997 SH
APPLIED MATLS INC	COM	$2.3M	0.2%Prev: 0.1%	6,728 SH	Increased+181 SH
APPLOVIN CORP	COM CL A	$286K	0.0%Prev: 0.0%	718 SH	Increased-145 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$396K	0.0%Prev: 0.1%	3,634 SH	Decreased-1,793 SH
ARISTA NETWORKS INC	COM SHS	$241K	0.0%	1,962 SH	New
ARK ETF TR	INNOVATION ETF	$734K	0.1%Prev: 0.1%	10,856 SH	Increased-607 SH
ARK ETF TR	NEXT GNRTN INTER	$6.7M	0.7%Prev: 0.7%	55,476 SH	Increased-112 SH
AT&T INC	COM	$752K	0.1%Prev: 0.1%	25,943 SH	Increased+4,052 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.2%Prev: 0.5%	11,189 SH	Decreased-1,814 SH
AUTOZONE INC	COM	$203K	0.0%	60 SH	New
BAKER HUGHES COMPANY	CL A	$205K	0.0%	3,363 SH	New
BANK AMERICA CORP	COM	$881K	0.1%Prev: 0.1%	18,066 SH	Increased+776 SH
BANK NEW YORK MELLON CORP	COM	$388K	0.0%Prev: 0.0%	3,272 SH	Increased-170 SH
BEELINE HOLDINGS INC	COM NEW	$94K	0.0%	40,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.4%Prev: 0.6%	7,661 SH	Decreased-516 SH
BLACKROCK INC	COM	$678K	0.1%Prev: 0.1%	705 SH	Decreased-163 SH
BLACKSTONE INC	COM	$339K	0.0%Prev: 0.1%	2,951 SH	Decreased-18 SH
BOEING CO	COM	$230K	0.0%	1,154 SH	New
BOOKING HOLDINGS INC	COM	$215K	0.0%Prev: 0.0%	51 SH	Decreased-3 SH
BOSTON SCIENTIFIC CORP	COM	$858K	0.1%Prev: 0.2%	13,667 SH	Decreased-1,256 SH
BRISTOL-MYERS SQUIBB CO	COM	$335K	0.0%Prev: 0.0%	5,525 SH	Increased+224 SH
BROADCOM INC	COM	$4.5M	0.5%Prev: 0.3%	14,518 SH	Increased+711 SH
CADENCE DESIGN SYSTEM INC	COM	$216K	0.0%	778 SH	New
CAPITAL ONE FINL CORP	COM	$506K	0.1%	2,773 SH	New
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.1%	1,731 SH	Increased+49 SH
CBRE GROUP INC	CL A	$279K	0.0%Prev: 0.0%	2,056 SH	Increased-7 SH
CHEVRON CORPORATION	COM	$1.2M	0.1%	5,878 SH	New
CHUBB LTD SWITZ	COM	$1.5M	0.1%	4,454 SH	New
CHURCH & DWIGHT CO INC	COM	$278K	0.0%Prev: 0.1%	2,979 SH	Decreased-2,061 SH
CISCO SYS INC	COM	$2.2M	0.2%Prev: 0.2%	28,002 SH	Increased-1,727 SH
CITIGROUP INC	COM NEW	$691K	0.1%Prev: 0.1%	6,091 SH	Increased+300 SH
COCA COLA CO	COM	$2.4M	0.2%Prev: 0.4%	31,037 SH	Decreased-6,028 SH
COLGATE PALMOLIVE CO	COM	$327K	0.0%Prev: 0.0%	3,832 SH	Decreased+142 SH
CONSTELLATION ENERGY CORP	COM	$234K	0.0%	837 SH	New
CORNING INC	COM	$839K	0.1%Prev: 0.0%	6,169 SH	Increased-440 SH
COSTCO WHOLESALE CORPORATION	COM	$2.4M	0.2%	2,411 SH	New
CROWDSTRIKE HLDGS INC	CL A	$207K	0.0%	529 SH	New
CSX CORP	COM	$372K	0.0%Prev: 0.1%	9,057 SH	Decreased-5,077 SH
CUMMINS INC	COM	$348K	0.0%	647 SH	New
DANAHER CORP DEL	COM	$441K	0.0%	2,327 SH	New
DEERE & CO	COM	$551K	0.1%Prev: 0.1%	979 SH	Increased-3 SH
DELL TECHNOLOGIES INC	CL C	$228K	0.0%	1,388 SH	New
DISNEY WALT CO	COM	$311K	0.0%Prev: 0.1%	3,227 SH	Decreased-2,044 SH
DUKE ENERGY CORP NEW	COM NEW	$524K	0.1%Prev: 0.0%	4,003 SH	Increased+1,183 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$563K	0.1%	4,842 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$40.0M	4.0%	785,873 SH	New
EATON CORP PLC	SHS	$452K	0.0%Prev: 0.0%	1,265 SH	Increased+10 SH
ECOLAB INC	COM	$809K	0.1%Prev: 0.1%	3,041 SH	Increased-68 SH
ELEDON PHARMACEUTICALS INC	COM	$37K	0.0%	12,000 SH	New
ELI LILLY & CO	COM	$2.9M	0.3%Prev: 0.4%	3,183 SH	Increased+37 SH
EMERSON ELEC CO	COM	$647K	0.1%Prev: 0.1%	4,935 SH	Decreased-2,524 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$212K	0.0%	11,000 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$238K	0.0%	6,300 SH	New
EQUINIX INC	COM	$225K	0.0%	230 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$227K	0.0%	2,116 SH	New
EXXON MOBIL CORP	COM	$5.7M	0.6%Prev: 0.6%	33,319 SH	Increased-1,686 SH
FASTLY INC	CL A	$7.6M	0.8%Prev: 0.2%	259,838 SH	Increased-14,000 SH
FEDEX CORP	COM	$210K	0.0%	590 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$848K	0.1%	14,362 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$275K	0.0%Prev: 0.1%	2,671 SH	Decreased-2,263 SH
GE AEROSPACE	COM NEW	$892K	0.1%Prev: 0.1%	3,144 SH	Increased+603 SH
GE VERNOVA INC	COM	$749K	0.1%	858 SH	New
GENERAL DYNAMICS CORP	COM	$224K	0.0%	654 SH	New
GENERAL MTRS CO	COM	$288K	0.0%	3,859 SH	New
GILEAD SCIENCES INC	COM	$447K	0.0%Prev: 0.0%	3,210 SH	Increased+137 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	0.1%Prev: 0.1%	22,980 SH	Increased+658 SH
GLOBAL X FDS	DEFENSE TECH ETF	$239K	0.0%	3,372 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	1,648 SH	Increased-319 SH
HARTFORD INSURANCE GROUP INC	COM	$466K	0.0%Prev: 0.1%	3,449 SH	Increased-70 SH
HILTON WORLDWIDE HLDGS INC	COM	$437K	0.0%Prev: 0.0%	1,438 SH	Increased+31 SH
HOME DEPOT INC	COM	$2.0M	0.2%Prev: 0.3%	6,219 SH	Decreased-647 SH
HONEYWELL INTL INC	COM	$852K	0.1%Prev: 0.1%	3,769 SH	Decreased-1,053 SH
HOWMET AEROSPACE INC	COM	$291K	0.0%	1,261 SH	New
ILLINOIS TOOL WKS INC	COM	$496K	0.0%Prev: 0.1%	1,906 SH	Decreased-232 SH
INFORMATION SVCS GROUP INC	COM	$449K	0.0%Prev: 0.1%	116,899 SH	Decreased-26,676 SH
INTEL CORP	COM	$976K	0.1%Prev: 0.1%	22,106 SH	Increased-10,674 SH
INTERNATIONAL BUSINESS MACHS	COM	$753K	0.1%Prev: 0.1%	3,105 SH	Increased+860 SH
INTUIT	COM	$300K	0.0%Prev: 0.1%	694 SH	Decreased-87 SH
INTUITIVE SURGICAL INC	COM NEW	$399K	0.0%Prev: 0.0%	866 SH	Increased+282 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.7M	0.2%Prev: 0.3%	7,007 SH	Decreased-3,766 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$282K	0.0%Prev: 0.0%	1,701 SH	Increased-21 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$395K	0.0%Prev: 0.1%	2,059 SH	Decreased-1,372 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$266K	0.0%Prev: 0.1%	3,981 SH	Decreased-3,579 SH
INVESCO QQQ TR	UNIT SER 1	$10.5M	1.1%Prev: 1.1%	18,120 SH	Increased+1,132 SH
IRON MTN INC DEL	COM	$299K	0.0%Prev: 0.0%	2,925 SH	Increased-3 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$435K	0.0%Prev: 0.1%	11,317 SH	Increased+2,563 SH
ISHARES GOLD TR	ISHARES NEW	$2.8M	0.3%Prev: 0.3%	31,820 SH	Increased+315 SH
ISHARES INC	MSCI EMRG CHN	$1.1M	0.1%Prev: 0.3%	14,286 SH	Decreased-25,346 SH
ISHARES TR	0-3 MNTH TREASRY	$33.3M	3.3%Prev: 1.4%	330,578 SH	Increased+230,652 SH
ISHARES TR	0-5 YR TIPS ETF	$1.1M	0.1%Prev: 0.2%	11,044 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$8.4M	0.8%Prev: 0.8%	92,951 SH	Increased+10,435 SH
ISHARES TR	CORE MSCI INTL	$17.8M	1.8%Prev: 1.6%	213,030 SH	Increased+40,367 SH
ISHARES TR	CORE S&P MCP ETF	$517K	0.1%Prev: 0.1%	7,659 SH	Decreased-4,513 SH
ISHARES TR	CORE S&P SCP ETF	$731K	0.1%Prev: 0.1%	5,884 SH	Increased+1,374 SH
ISHARES TR	CORE S&P500 ETF	$2.4M	0.2%Prev: 0.1%	3,612 SH	Increased+1,776 SH
ISHARES TR	ESG AW MSCI EAFE	$6.6M	0.7%Prev: 0.6%	68,826 SH	Increased+10,740 SH
ISHARES TR	ESG AWARE MSCI	$2.1M	0.2%Prev: 0.2%	45,308 SH	Increased+10,916 SH
ISHARES TR	ESG AWR MSCI USA	$11.1M	1.1%Prev: 1.3%	78,418 SH	Increased-3,528 SH
ISHARES TR	ESG MSCI LEADR	$540K	0.1%	4,758 SH	New
ISHARES TR	ESG OPTIMIZED	$3.2M	0.3%	23,860 SH	New
ISHARES TR	ISHS 1-5YR INVS	$223K	0.0%Prev: 0.1%	4,241 SH	Decreased-4,351 SH
ISHARES TR	LOW CARBON OPTIM	$437K	0.0%	1,961 SH	New
ISHARES TR	MSCI EAFE ETF	$919K	0.1%Prev: 0.1%	9,458 SH	Increased+609 SH
ISHARES TR	MSCI USA MIN VOL	$566K	0.1%	6,101 SH	New
ISHARES TR	MSCI USA QLT FCT	$253K	0.0%Prev: 0.0%	1,319 SH	Decreased-292 SH
ISHARES TR	NATIONAL MUN ETF	$302K	0.0%Prev: 0.1%	2,847 SH	Decreased-705 SH
ISHARES TR	NEW YORK MUN ETF	$304K	0.0%Prev: 0.1%	5,724 SH	Decreased-3,126 SH
ISHARES TR	RUS 1000 ETF	$8.2M	0.8%Prev: 0.9%	23,032 SH	Increased+1,612 SH
ISHARES TR	RUS 1000 GRW ETF	$49.7M	5.0%Prev: 5.9%	116,600 SH	Increased-4,365 SH
ISHARES TR	RUS 1000 VAL ETF	$44.1M	4.4%Prev: 5.5%	206,484 SH	Increased-9,981 SH
ISHARES TR	RUS 2000 GRW ETF	$2.4M	0.2%Prev: 0.3%	7,499 SH	Increased-1,092 SH
ISHARES TR	RUS 2000 VAL ETF	$1.6M	0.2%Prev: 0.2%	8,519 SH	Increased+43 SH
ISHARES TR	RUS MID CAP ETF	$620K	0.1%Prev: 0.0%	6,374 SH	Increased+3,015 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.2%Prev: 0.2%	6,927 SH	Increased-1,032 SH
ISHARES TR	S&P 100 ETF	$218K	0.0%Prev: 0.1%	685 SH	Decreased-1,039 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.1%Prev: 0.1%	9,996 SH	Increased+5,624 SH
ISHARES TR	S&P MC 400GR ETF	$246K	0.0%Prev: 0.0%	2,448 SH	Decreased-977 SH
ISHARES TR	S&P MC 400VL ETF	$220K	0.0%Prev: 0.1%	1,657 SH	Decreased-1,858 SH
ISHARES TR	SELECT US REIT	$235K	0.0%	3,800 SH	New
ISHARES TR	SHRT NAT MUN ETF	$709K	0.1%Prev: 0.0%	6,657 SH	Increased+4,101 SH
JOHNSON & JOHNSON	COM	$8.4M	0.8%Prev: 0.7%	34,418 SH	Increased+1,862 SH
JOHNSON CONTROLS INTERNATION	SHS	$211K	0.0%	1,613 SH	New
JPMORGAN CHASE & CO	COM	$7.0M	0.7%	23,699 SH	New
KINDER MORGAN INC DEL	COM	$310K	0.0%Prev: 0.0%	9,245 SH	Increased+242 SH
KLA CORP	COM NEW	$464K	0.0%Prev: 0.0%	315 SH	Increased-43 SH
LAM RESEARCH CORP	COM NEW	$753K	0.1%Prev: 0.0%	3,524 SH	Increased-271 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$7.7M	0.8%Prev: 0.3%	765,605 SH	Increased-181,800 SH
LINDE PLC	SHS	$836K	0.1%Prev: 0.1%	1,685 SH	Decreased-180 SH
LOCKHEED MARTIN CORP	COM	$343K	0.0%Prev: 0.0%	567 SH	Increased-1 SH
LOWES COS INC	COM	$831K	0.1%Prev: 0.1%	3,518 SH	Increased+1,096 SH
MARATHON PETE CORP	COM	$378K	0.0%	1,547 SH	New
MARRIOTT INTL INC NEW	CL A	$270K	0.0%	824 SH	New
MARSH & MCLENNAN COS INC	COM	$2.9M	0.3%Prev: 0.2%	16,875 SH	Increased+9,522 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.2%Prev: 0.3%	3,555 SH	Decreased-215 SH
MCDONALDS CORP	COM	$1.9M	0.2%Prev: 0.3%	6,133 SH	Decreased-59 SH
MCKESSON CORP	COM	$775K	0.1%Prev: 0.1%	895 SH	Decreased-623 SH
MEDTRONIC PLC	SHS	$244K	0.0%Prev: 0.0%	2,816 SH	Decreased-1,198 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	10,344 SH	Increased-677 SH
META PLATFORMS INC	CL A	$4.0M	0.4%Prev: 0.5%	6,978 SH	Increased+97 SH
MICRON TECHNOLOGY INC	COM	$833K	0.1%Prev: 0.0%	2,467 SH	Increased+103 SH
MICROSOFT CORP	COM	$19.3M	1.9%Prev: 2.7%	52,233 SH	Decreased-1,291 SH
MOODYS CORP	COM	$399K	0.0%Prev: 0.1%	914 SH	Decreased-86 SH
MORGAN STANLEY	COM NEW	$1.5M	0.2%Prev: 0.1%	9,212 SH	Increased-326 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$538K	0.1%	6,724 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$235K	0.0%Prev: 0.0%	541 SH	Decreased-25 SH
NETFLIX INC.	COM	$1.1M	0.1%	11,469 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$205K	0.0%	4,036 SH	New
NEXTERA ENERGY INC	COM	$747K	0.1%Prev: 0.1%	8,039 SH	Increased-333 SH
NORFOLK SOUTHN CORP	COM	$408K	0.0%Prev: 0.1%	1,422 SH	Increased-206 SH
NORTHROP GRUMMAN CORP	COM	$394K	0.0%Prev: 0.0%	577 SH	Increased-75 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$470K	0.0%Prev: 0.1%	13,022 SH	Increased-116 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$235K	0.0%Prev: 0.0%	5,160 SH	Decreased-1,852 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$454K	0.0%Prev: 0.1%	10,075 SH	Decreased-9,807 SH
NVIDIA CORPORATION	COM	$20.5M	2.1%Prev: 1.8%	117,385 SH	Increased-6,766 SH
OCULAR THERAPEUTIX INC	COM	$149K	0.0%Prev: 0.0%	17,600 SH	Increased
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.2%	9,711 SH	Decreased-742 SH
PALANTIR TECHNOLOGIES INC	CL A	$901K	0.1%Prev: 0.0%	6,160 SH	Increased+2,297 SH
PALO ALTO NETWORKS INC	COM	$257K	0.0%Prev: 0.0%	1,603 SH	Decreased-26 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$264K	0.0%Prev: 0.0%	37,228 SH	Increased+14,151 SH
PARKER-HANNIFIN CORP	COM	$605K	0.1%Prev: 0.1%	676 SH	Increased+58 SH
PAYCHEX INC	COM	$431K	0.0%Prev: 0.1%	4,675 SH	Decreased+535 SH
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.2%	7,092 SH	Decreased-3,350 SH
PETCO HEALTH & WELLNESS CO I	COM	$64K	0.0%Prev: 0.0%	23,121 SH	Decreased-11 SH
PFIZER INC	COM	$445K	0.0%Prev: 0.0%	15,846 SH	Increased+6,340 SH
PGIM ETF TR	PGIM ULTRA SH BD	$981K	0.1%Prev: 0.1%	19,822 SH	Increased+1,608 SH
PHILIP MORRIS INTL INC	COM	$932K	0.1%Prev: 0.2%	5,637 SH	Decreased-1,539 SH
PHILLIPS 66	COM	$256K	0.0%	1,403 SH	New
PNC FINL SVCS GROUP INC	COM	$343K	0.0%Prev: 0.0%	1,647 SH	Increased+177 SH
PPG INDS INC	COM	$382K	0.0%Prev: 0.1%	3,573 SH	Decreased-922 SH
PROCTER & GAMBLE CO	COM	$3.1M	0.3%	21,572 SH	New
PROGRESSIVE CORP	COM	$551K	0.1%Prev: 0.1%	2,778 SH	Decreased+24 SH
QUALCOMM INC	COM	$404K	0.0%Prev: 0.1%	3,134 SH	Decreased+221 SH
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,180 SH	Increased+650 SH
S&P GLOBAL INC	COM	$273K	0.0%Prev: 0.1%	641 SH	Decreased-282 SH
SALESFORCE INC	COM	$595K	0.1%Prev: 0.1%	3,187 SH	Decreased+862 SH
SCHWAB CHARLES CORP	COM	$650K	0.1%Prev: 0.1%	6,917 SH	Increased+1,282 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$226K	0.0%	9,146 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$219K	0.0%Prev: 0.0%	7,130 SH	Decreased-5,050 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$740K	0.1%Prev: 0.1%	25,394 SH	Decreased-7,701 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.3M	0.2%Prev: 0.3%	88,562 SH	Increased+234 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$504K	0.1%Prev: 0.1%	16,264 SH	Decreased-8,169 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$329K	0.0%	841 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.5M	0.2%	22,717 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	0.1%	27,576 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.3M	0.2%	14,455 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.7M	1.0%	72,777 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$227K	0.0%	4,948 SH	New
SERVICENOW INC	COM	$248K	0.0%Prev: 0.1%	2,371 SH	Decreased+1,526 SH
SFL CORPORATION LTD	SHS	$136K	0.0%Prev: 0.0%	12,647 SH	Increased
SOUTHERN CO	COM	$382K	0.0%Prev: 0.1%	3,962 SH	Decreased-597 SH
SPDR GOLD TR	GOLD SHS	$5.0M	0.5%Prev: 0.5%	11,669 SH	Increased-22 SH
SPDR SERIES TRUST	STATE STREET SPD	$57.0M	5.7%	630,635 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$1.5M	0.1%Prev: 0.3%	64,390 SH	Decreased-60,987 SH
STARBUCKS CORP	COM	$276K	0.0%Prev: 0.1%	3,078 SH	Decreased-2,163 SH
STATE STR CORP	COM	$623K	0.1%Prev: 0.1%	4,924 SH	Increased+30 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.3M	1.9%	29,749 SH	New
STRYKER CORPORATION	COM	$824K	0.1%Prev: 0.1%	2,508 SH	Decreased-72 SH
T-MOBILE US INC	COM	$289K	0.0%Prev: 0.0%	1,375 SH	Decreased-3 SH
TESLA INC	COM	$2.4M	0.2%Prev: 0.2%	6,466 SH	Increased+1,263 SH
TETRA TECH INC NEW	COM	$2.1M	0.2%Prev: 0.3%	70,468 SH	Decreased-7,197 SH
TEXAS INSTRS INC	COM	$348K	0.0%Prev: 0.1%	1,791 SH	Decreased-530 SH
THE CIGNA GROUP	COM	$260K	0.0%Prev: 0.1%	974 SH	Decreased-233 SH
THERMO FISHER SCIENTIFIC INC	COM	$889K	0.1%Prev: 0.1%	1,809 SH	Increased+208 SH
TJX COS INC NEW	COM	$580K	0.1%Prev: 0.1%	3,630 SH	Increased+246 SH
TRANE TECHNOLOGIES PLC	SHS	$307K	0.0%Prev: 0.0%	736 SH	Increased-19 SH
TRAVELERS COMPANIES INC	COM	$230K	0.0%	790 SH	New
TRIMBLE INC	COM	$269K	0.0%Prev: 0.0%	4,127 SH	Increased+243 SH
UBER TECHNOLOGIES INC	COM	$406K	0.0%Prev: 0.0%	5,651 SH	Increased+1,020 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.2%	4,423 SH	Decreased-469 SH
UNITED RENTALS INC	COM	$311K	0.0%Prev: 0.0%	427 SH	Decreased-138 SH
UNITEDHEALTH GROUP INC	COM	$982K	0.1%Prev: 0.3%	3,629 SH	Decreased-587 SH
VALERO ENERGY CORP	COM	$365K	0.0%	1,478 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$11.9M	1.2%Prev: 1.5%	29,145 SH	Increased-4,400 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$10.2M	1.0%Prev: 1.4%	50,197 SH	Increased-5,254 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$282K	0.0%Prev: 0.0%	2,267 SH	Increased-215 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$771K	0.1%Prev: 0.1%	7,576 SH	Decreased-3,155 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.4M	0.5%	108,095 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$107.7M	10.8%Prev: 12.2%	246,527 SH	Increased+2,715 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$615K	0.1%Prev: 0.1%	2,057 SH	Increased+3 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.4M	1.1%Prev: 1.0%	17,484 SH	Increased+3,337 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.0M	0.8%Prev: 1.0%	36,948 SH	Increased-2,292 SH
VANGUARD INDEX FDS	SMALL CP ETF	$467K	0.0%Prev: 0.1%	1,783 SH	Increased-3 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$7.4M	0.7%Prev: 0.9%	24,464 SH	Increased-2,029 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.8M	1.3%Prev: 1.2%	39,947 SH	Increased+6,931 SH
VANGUARD INDEX FDS	VALUE ETF	$91.0M	9.1%Prev: 10.6%	463,695 SH	Increased+6,395 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.9M	0.2%Prev: 0.2%	25,049 SH	Increased+3,745 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.7M	0.2%Prev: 0.2%	34,406 SH	Increased+1,823 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.5M	0.8%Prev: 0.2%	68,575 SH	Increased+56,170 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$4.5M	0.5%Prev: 0.2%	48,456 SH	Increased+26,275 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.3%Prev: 0.3%	13,361 SH	Increased+2,820 SH
VANGUARD STAR FDS	VG TL INTL STK F	$371K	0.0%Prev: 0.0%	4,806 SH	Increased+215 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$38.9M	3.9%Prev: 3.2%	606,648 SH	Increased+145,677 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$837K	0.1%Prev: 0.2%	5,652 SH	Decreased-3,235 SH
VANGUARD WORLD FD	ESG US STK ETF	$7.8M	0.8%Prev: 0.9%	69,148 SH	Increased+957 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.1%Prev: 0.2%	1,843 SH	Decreased-1,441 SH
VERISK ANALYTICS INC	COM	$204K	0.0%Prev: 0.1%	1,076 SH	Decreased-652 SH
VERIZON COMMUNICATIONS INC	COM	$475K	0.0%Prev: 0.1%	9,459 SH	Increased-299 SH
VERTEX PHARMACEUTICALS INC	COM	$369K	0.0%Prev: 0.0%	827 SH	Decreased+65 SH
VISA INC	COM CL A	$3.9M	0.4%Prev: 0.7%	12,956 SH	Decreased-1,463 SH
WALMART INC	COM	$2.2M	0.2%Prev: 0.2%	17,309 SH	Increased+1,466 SH
WASTE MGMT INC DEL	COM	$408K	0.0%Prev: 0.1%	1,775 SH	Increased+97 SH
WELLS FARGO & CO	COM	$545K	0.1%	6,841 SH	New
WELLTOWER INC	COM	$223K	0.0%	1,128 SH	New
WESTERN DIGITAL CORP	COM	$343K	0.0%	1,268 SH	New
WILLIAMS COS INC	COM	$377K	0.0%	5,175 SH	New
WISDOMTREE TR	TRUE DEVELOPED I	$211K	0.0%	3,104 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$534K	0.1%Prev: 0.1%	4,891 SH	Increased-371 SH
WORLD GOLD TR	SPDR GLD MINIS	$5.9M	0.6%Prev: 0.1%	63,400 SH	Increased+46,596 SH
WW GRAINGER INC	COM	$277K	0.0%	254 SH	New
YUM BRANDS INC	COM	$542K	0.1%Prev: 0.1%	3,488 SH	Decreased-798 SH

Sold (vs prior filing)

ABBOTT LABS — $3.1M
ADOBE INC — $513K
AMARIN CORP PLC — $5K
AMERICAN TOWER CORP NEW — $293K
AMPHENOL CORP NEW — $217K
CARRIER GLOBAL CORPORATION — $245K
CHEVRON CORP NEW — $952K
CHUBB LIMITED — $1.3M
CLOROX CO DEL — $270K
COMCAST CORP NEW — $279K
COSTCO WHSL CORP NEW — $1.9M
DANAHER CORPORATION — $391K
DISCOVER FINL SVCS — $313K
E2OPEN PARENT HOLDINGS INC — $39K
ELEVANCE HEALTH INC — $258K
FISERV INC — $331K
GALLAGHER ARTHUR J & CO — $239K
GRAINGER W W INC — $252K
HERSHEY CO — $254K
INTERCONTINENTAL EXCHANGE IN — $221K
… and 26 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