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: $1.20B301 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$210K	0.0%Prev: 0.1%	1,300 SH	Decreased-3,443 SH
AB ACTIVE ETFS INC	NEW YO INTER ETF	$4.4M	0.4%	173,759 SH	New
ABBOTT LABORATORIES	COM	$1.5M	0.1%	16,279 SH	New
ABBVIE INC	COM	$6.9M	0.6%Prev: 0.5%	27,498 SH	Increased+2,793 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$331K	0.0%Prev: 0.3%	2,659 SH	Decreased-5,978 SH
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.2%Prev: 0.1%	4,080 SH	Increased-7 SH
AFLAC INC	COM	$532K	0.0%Prev: 0.1%	4,538 SH	Increased+130 SH
AIRBNB INC	COM CL A	$538K	0.0%	3,762 SH	New
ALPHABET INC	CAP STK CL A	$11.9M	1.0%Prev: 0.6%	33,216 SH	Increased+4,348 SH
ALPHABET INC	CAP STK CL C	$11.6M	1.0%Prev: 0.6%	32,887 SH	Increased+4,019 SH
ALTRIA GROUP INC	COM	$353K	0.0%Prev: 0.1%	4,903 SH	Decreased-5,747 SH
AMAZON COM INC	COM	$9.0M	0.8%Prev: 0.9%	37,807 SH	Increased+4,631 SH
AMERICAN CENTY ETF TR	AVAN TOTA EQ ETF	$20.2M	1.7%	371,216 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$7.7M	0.6%Prev: 0.6%	61,542 SH	Increased+1,303 SH
AMERICAN ELEC PWR CO INC	COM	$260K	0.0%	1,904 SH	New
AMERICAN EXPRESS CO	COM	$766K	0.1%Prev: 0.1%	2,266 SH	Decreased-164 SH
AMERICAN WTR WKS CO INC NEW	COM	$395K	0.0%Prev: 0.1%	3,002 SH	Decreased-1,789 SH
AMGEN INC	COM	$588K	0.0%Prev: 0.1%	1,624 SH	Increased+5 SH
AMPHENOL CORP	CL A	$645K	0.1%	3,658 SH	New
ANALOG DEVICES INC	COM	$640K	0.1%Prev: 0.0%	1,612 SH	Increased+33 SH
AON PLC	SHS CL A	$418K	0.0%Prev: 0.1%	1,259 SH	Decreased-129 SH
APPLE INC	COM	$35.8M	3.0%Prev: 2.8%	123,702 SH	Increased+8,945 SH
APPLIED MATLS INC	COM	$4.9M	0.4%Prev: 0.1%	6,736 SH	Increased-213 SH
APPLOVIN CORP	COM CL A	$394K	0.0%Prev: 0.0%	765 SH	Increased+23 SH
ARISTA NETWORKS INC	COM SHS	$374K	0.0%	2,201 SH	New
ARK ETF TR	INNOVATION ETF	$886K	0.1%Prev: 0.1%	10,956 SH	Increased-314 SH
ARK ETF TR	NEXT GNRTN INTER	$8.0M	0.7%Prev: 1.0%	55,394 SH	Decreased+49 SH
ASML HLDG NV	N Y REGISTRY SHS	$233K	0.0%	117 SH	New
AT&T INC	COM	$538K	0.0%Prev: 0.1%	25,993 SH	Decreased+3,155 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.2%Prev: 0.5%	9,109 SH	Decreased-3,924 SH
BANK OF AMER CORP	COM	$1.1M	0.1%	18,956 SH	New
BANK OF NY MELLON CORP	COM	$497K	0.0%	3,439 SH	New
BEELINE HOLDINGS INC	COM NEW	$61K	0.0%	50,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	0.4%Prev: 0.6%	8,934 SH	Decreased-2,207 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$469K	0.0%	8,962 SH	New
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.2%	1,149 SH	Decreased-449 SH
BLACKSTONE INC	COM	$349K	0.0%Prev: 0.0%	2,967 SH	Decreased+223 SH
BOEING CO	COM	$341K	0.0%Prev: 0.0%	1,575 SH	Increased+332 SH
BOOKING HOLDINGS INC	COM	$537K	0.0%Prev: 0.0%	3,012 SH	Increased+2,949 SH
BOSTON SCIENTIFIC CORP	COM	$552K	0.0%Prev: 0.2%	12,942 SH	Decreased-2,398 SH
BRISTOL-MYERS SQUIBB CO	COM	$304K	0.0%	5,275 SH	New
BROADCOM INC	COM	$5.7M	0.5%Prev: 0.5%	15,086 SH	Increased-35 SH
CADENCE DESIGN SYSTEM INC	COM	$316K	0.0%Prev: 0.0%	842 SH	Increased+94 SH
CAPITAL ONE FINL CORP	COM	$598K	0.0%Prev: 0.1%	2,980 SH	Decreased+32 SH
CARRIER GLOBAL CORPORATION	COM	$258K	0.0%Prev: 0.0%	3,512 SH	Decreased-343 SH
CATERPILLAR INC	COM	$1.9M	0.2%Prev: 0.1%	1,772 SH	Increased+139 SH
CBRE GROUP INC	CL A	$260K	0.0%Prev: 0.0%	1,934 SH	Decreased-50 SH
CHEVRON CORPORATION	COM	$992K	0.1%	5,984 SH	New
CHUBB LIMITED	COM	$1.5M	0.1%Prev: 0.1%	4,256 SH	Increased-8 SH
CHURCH & DWIGHT CO INC	COM	$289K	0.0%Prev: 0.1%	2,981 SH	Decreased-1,609 SH
CISCO SYS INC	COM	$3.4M	0.3%Prev: 0.3%	28,572 SH	Increased-3,125 SH
CITIGROUP INC	COM NEW	$879K	0.1%Prev: 0.1%	6,282 SH	Increased+266 SH
COCA COLA CO	COM	$2.7M	0.2%Prev: 0.3%	32,912 SH	Increased-3,696 SH
COEUR MNG INC	COM NEW	$412K	0.0%	25,251 SH	New
COHERENT CORP	COM	$265K	0.0%	673 SH	New
COLGATE PALMOLIVE CO	COM	$331K	0.0%Prev: 0.0%	3,615 SH	Decreased-218 SH
CONSTELLATION ENERGY CORP	COM	$223K	0.0%	899 SH	New
CORNING INC	COM	$1.4M	0.1%Prev: 0.0%	5,632 SH	Increased-1,069 SH
COSTCO WHOLESALE CORPORATION	COM	$2.3M	0.2%	2,424 SH	New
CROWDSTRIKE HLDGS INC	CL A	$710K	0.1%Prev: 0.0%	931 SH	Increased+457 SH
CSX CORP	COM	$458K	0.0%Prev: 0.0%	9,636 SH	Increased-2,740 SH
CUMMINS INC	COM	$467K	0.0%Prev: 0.0%	655 SH	Increased+15 SH
CVS HEALTH CORP	COM	$235K	0.0%	2,274 SH	New
DANAHER CORP DEL	COM	$442K	0.0%	2,318 SH	New
DEERE & CO	COM	$625K	0.1%Prev: 0.1%	986 SH	Increased-31 SH
DELL TECHNOLOGIES INC	CL C	$529K	0.0%	1,226 SH	New
DISNEY WALT CO	COM	$372K	0.0%Prev: 0.1%	3,866 SH	Decreased-1,062 SH
DOVER CORP	COM	$209K	0.0%	933 SH	New
DUKE ENERGY CORP NEW	COM NEW	$521K	0.0%Prev: 0.0%	4,117 SH	Increased+706 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$567K	0.0%	4,842 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$46.0M	3.8%	785,873 SH	New
EATON CORP PLC	SHS	$561K	0.0%Prev: 0.1%	1,316 SH	Increased+1 SH
EBAY INC.	COM	$224K	0.0%	2,001 SH	New
ECOLAB INC	COM	$852K	0.1%Prev: 0.1%	3,059 SH	Increased+43 SH
ELEDON PHARMACEUTICALS INC	COM	$67K	0.0%	17,000 SH	New
ELI LILLY & CO	COM	$4.1M	0.3%Prev: 0.4%	3,409 SH	Increased-489 SH
EMERSON ELEC CO	COM	$630K	0.1%Prev: 0.1%	4,403 SH	Decreased-2,850 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$210K	0.0%	11,000 SH	New
EQUINIX INC	COM	$250K	0.0%	240 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$350K	0.0%	2,116 SH	New
EXXON MOBIL CORP	COM	$4.5M	0.4%Prev: 0.4%	32,647 SH	Increased-1,889 SH
FASTLY INC	CL A	$4.7M	0.4%Prev: 0.2%	257,338 SH	Increased-16,500 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$778K	0.1%Prev: 0.0%	15,245 SH	Increased+13,104 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$224K	0.0%Prev: 0.0%	2,049 SH	Decreased-1,021 SH
FLEX LTD	ORD	$418K	0.0%	2,582 SH	New
FORTINET INC	COM	$233K	0.0%	1,516 SH	New
FREEPORT MCMORAN INC	CL B	$229K	0.0%	3,634 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	3,189 SH	Increased+346 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.1%	914 SH	Increased+107 SH
GENERAL DYNAMICS CORP	COM	$225K	0.0%	635 SH	New
GENERAL MTRS CO	COM	$312K	0.0%	4,041 SH	New
GILEAD SCIENCES INC	COM	$401K	0.0%Prev: 0.0%	3,176 SH	Increased+140 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.5M	0.1%Prev: 0.1%	22,980 SH	Increased+402 SH
GLOBAL X FDS	DEFENSE TECH ETF	$201K	0.0%	3,372 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.1%Prev: 0.2%	1,698 SH	Increased-341 SH
HARTFORD INSURANCE GROUP INC	COM	$460K	0.0%Prev: 0.1%	3,471 SH	Increased-71 SH
HEWLETT PACKARD ENTERPRISE C	COM	$230K	0.0%	5,100 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$497K	0.0%Prev: 0.0%	1,503 SH	Increased+56 SH
HOME DEPOT INC	COM	$2.5M	0.2%Prev: 0.3%	6,957 SH	Decreased-121 SH
HONEYWELL AEROSPACE INC	COM	$413K	0.0%	1,868 SH	New
HONEYWELL INTL INC	COM	$416K	0.0%Prev: 0.1%	1,858 SH	Decreased-2,699 SH
HOWMET AEROSPACE INC	COM	$362K	0.0%Prev: 0.0%	1,346 SH	Increased+141 SH
ILLINOIS TOOL WKS INC	COM	$495K	0.0%Prev: 0.1%	1,831 SH	Increased-80 SH
INFORMATION SVCS GROUP INC	COM	$232K	0.0%Prev: 0.1%	56,544 SH	Decreased-71,031 SH
INTEL CORP	COM	$3.4M	0.3%Prev: 0.1%	24,594 SH	Increased-5,191 SH
INTERNATIONAL BUSINESS MACHS	COM	$922K	0.1%Prev: 0.1%	3,280 SH	Increased+261 SH
INTUITIVE SURGICAL INC	COM NEW	$291K	0.0%Prev: 0.0%	731 SH	Decreased+4 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.1M	0.2%Prev: 0.2%	7,013 SH	Increased+25 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$271K	0.0%	9,745 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$301K	0.0%Prev: 0.0%	1,701 SH	Increased-25 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$438K	0.0%Prev: 0.2%	2,059 SH	Decreased-6,004 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$206K	0.0%Prev: 0.0%	2,981 SH	Decreased-1,699 SH
INVESCO QQQ TR	UNIT SER 1	$13.6M	1.1%Prev: 1.4%	18,421 SH	Increased-2,722 SH
IRON MTN INC DEL	COM	$369K	0.0%Prev: 0.0%	2,920 SH	Increased-216 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$460K	0.0%Prev: 0.1%	13,805 SH	Decreased+2,188 SH
ISHARES GOLD TR	ISHARES NEW	$2.5M	0.2%Prev: 0.2%	33,316 SH	Increased+1,811 SH
ISHARES INC	MSCI EMRG CHN	$1.5M	0.1%Prev: 0.2%	14,182 SH	Decreased-19,407 SH
ISHARES TR	0-3 MTH TREASURY	$34.6M	2.9%	343,341 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.1M	0.1%Prev: 0.1%	11,044 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$9.6M	0.8%Prev: 0.8%	99,318 SH	Increased+16,333 SH
ISHARES TR	CORE MSCI INTL	$19.7M	1.6%Prev: 1.8%	221,366 SH	Increased+22,280 SH
ISHARES TR	CORE S&P MCP ETF	$591K	0.0%Prev: 0.1%	7,659 SH	Increased-806 SH
ISHARES TR	CORE S&P SCP ETF	$883K	0.1%Prev: 0.1%	5,956 SH	Increased+1,474 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	0.2%Prev: 0.2%	3,816 SH	Increased+411 SH
ISHARES TR	ESG AW MSCI EAFE	$7.0M	0.6%Prev: 0.6%	68,476 SH	Increased+7,078 SH
ISHARES TR	ESG AWARE MSCI	$2.5M	0.2%Prev: 0.2%	44,855 SH	Increased+657 SH
ISHARES TR	ESG AWR MSCI USA	$12.9M	1.1%Prev: 1.3%	78,634 SH	Increased-1,278 SH
ISHARES TR	ESG MSCI LEADR	$633K	0.1%Prev: 0.1%	4,768 SH	Increased+49 SH
ISHARES TR	ESG OPTIMIZED	$3.7M	0.3%Prev: 0.4%	23,724 SH	Increased-3,386 SH
ISHARES TR	ISHS 1-5YR INVS	$224K	0.0%Prev: 0.0%	4,279 SH	Decreased-3,805 SH
ISHARES TR	LOW CA OP MS ETF	$499K	0.0%	1,972 SH	New
ISHARES TR	MSCI EAFE ETF	$991K	0.1%Prev: 0.1%	9,543 SH	Increased+679 SH
ISHARES TR	MSCI EAFE MIN VL	$575K	0.0%	6,561 SH	New
ISHARES TR	MSCI USA MIN ETF	$599K	0.0%	6,213 SH	New
ISHARES TR	MSCI USA QLT FCT	$289K	0.0%Prev: 0.0%	1,319 SH	Decreased-408 SH
ISHARES TR	NATIONAL MUN ETF	$306K	0.0%Prev: 0.0%	2,847 SH	Decreased-705 SH
ISHARES TR	NEW YORK MUN ETF	$309K	0.0%	5,724 SH	New
ISHARES TR	RUS 1000 ETF	$9.4M	0.8%Prev: 0.9%	23,035 SH	Increased+16 SH
ISHARES TR	RUS 1000 GRW ETF	$57.4M	4.8%Prev: 6.0%	462,126 SH	Increased+341,570 SH
ISHARES TR	RUS 1000 VAL ETF	$52.3M	4.4%Prev: 4.9%	215,569 SH	Increased-172 SH
ISHARES TR	RUS 2000 GRW ETF	$2.8M	0.2%Prev: 0.3%	7,101 SH	Increased-1,415 SH
ISHARES TR	RUS 2000 VAL ETF	$1.9M	0.2%Prev: 0.2%	8,752 SH	Increased+227 SH
ISHARES TR	RUS MID CAP ETF	$713K	0.1%Prev: 0.1%	6,459 SH	Decreased-1,487 SH
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.2%Prev: 0.2%	6,946 SH	Increased-1,336 SH
ISHARES TR	S&P 100 ETF	$251K	0.0%Prev: 0.1%	687 SH	Decreased-1,039 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.1%Prev: 0.1%	9,996 SH	Increased+5,624 SH
ISHARES TR	S&P MC 400GR ETF	$288K	0.0%Prev: 0.0%	2,451 SH	Increased+15 SH
ISHARES TR	S&P MC 400VL ETF	$246K	0.0%Prev: 0.0%	1,663 SH	Increased+29 SH
ISHARES TR	SELECT DIVID ETF	$1.4M	0.1%	8,936 SH	New
ISHARES TR	SELECT US REIT	$257K	0.0%Prev: 0.0%	3,800 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$1.0M	0.1%Prev: 0.0%	9,608 SH	Increased+5,925 SH
JOHNSON & JOHNSON	COM	$8.8M	0.7%Prev: 0.5%	34,711 SH	Increased+6,466 SH
JOHNSON CONTROLS INTERNATION	SHS	$244K	0.0%	1,669 SH	New
JPMORGAN CHASE & CO	COM	$8.6M	0.7%	26,260 SH	New
KINDER MORGAN INC DEL	COM	$315K	0.0%Prev: 0.0%	9,856 SH	Increased+479 SH
KLA CORP	COM NEW	$1.0M	0.1%Prev: 0.0%	3,392 SH	Increased+3,054 SH
LAM RESEARCH CORP	COM NEW	$1.6M	0.1%Prev: 0.0%	3,605 SH	Increased+10 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$12.5M	1.0%Prev: 0.3%	765,605 SH	Increased-181,800 SH
LINDE PLC	SHS	$932K	0.1%Prev: 0.1%	1,795 SH	Increased+5 SH
LOCKHEED MARTIN CORP	COM	$283K	0.0%Prev: 0.0%	556 SH	Increased+13 SH
LOWES COS INC	COM	$747K	0.1%Prev: 0.1%	3,386 SH	Increased+28 SH
MARATHON PETE CORP	COM	$405K	0.0%Prev: 0.0%	1,584 SH	Increased-52 SH
MARRIOTT INTL INC NEW	CL A	$317K	0.0%Prev: 0.0%	855 SH	Increased+76 SH
MARSH & MCLENNAN COS INC	COM	$2.7M	0.2%Prev: 0.2%	16,496 SH	Increased+9,093 SH
MARVELL TECHNOLOGY INC	COM	$612K	0.1%	2,053 SH	New
MASTERCARD INCORPORATED	CL A	$2.0M	0.2%Prev: 0.3%	3,866 SH	Decreased-173 SH
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.2%	5,244 SH	Decreased-923 SH
MCKESSON CORP	COM	$676K	0.1%Prev: 0.1%	895 SH	Decreased-589 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	10,095 SH	Increased+335 SH
META PLATFORMS INC	CL A	$4.1M	0.3%Prev: 0.6%	7,341 SH	Decreased+15 SH
MICRON TECHNOLOGY INC	COM	$3.1M	0.3%Prev: 0.0%	2,670 SH	Increased+450 SH
MICROSOFT CORP	COM	$19.3M	1.6%Prev: 3.2%	51,645 SH	Decreased-3,796 SH
MOODYS CORP	COM	$397K	0.0%Prev: 0.1%	877 SH	Decreased-116 SH
MORGAN STANLEY	COM NEW	$1.9M	0.2%Prev: 0.2%	8,969 SH	Increased-1,108 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$637K	0.1%Prev: 0.1%	6,739 SH	Increased+68 SH
MOTOROLA SOLUTIONS INC	COM NEW	$221K	0.0%Prev: 0.0%	533 SH	Decreased-34 SH
NETFLIX INC.	COM	$842K	0.1%	11,791 SH	New
NEXTERA ENERGY INC	COM	$617K	0.1%Prev: 0.1%	7,026 SH	Increased-1,388 SH
NORFOLK SOUTHN CORP	COM	$448K	0.0%Prev: 0.1%	1,425 SH	Increased-279 SH
NORTHROP GRUMMAN CORP	COM	$288K	0.0%Prev: 0.0%	566 SH	Decreased-100 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$521K	0.0%Prev: 0.0%	13,022 SH	Increased+3,357 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$220K	0.0%Prev: 0.0%	4,408 SH	Decreased-1,884 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$474K	0.0%Prev: 0.1%	9,100 SH	Increased-1,720 SH
NVIDIA CORPORATION	COM	$22.8M	1.9%Prev: 2.4%	114,089 SH	Increased-13,355 SH
OCULAR THERAPEUTIX INC	COM	$173K	0.0%Prev: 0.0%	17,600 SH	Increased
ORACLE CORP	COM	$1.5M	0.1%Prev: 0.3%	9,974 SH	Decreased-587 SH
PALANTIR TECHNOLOGIES INC	CL A	$656K	0.1%Prev: 0.1%	5,621 SH	Increased+1,051 SH
PALO ALTO NETWORKS INC	COM	$759K	0.1%Prev: 0.0%	2,225 SH	Increased+737 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$242K	0.0%Prev: 0.0%	37,228 SH	Increased+14,151 SH
PARKER-HANNIFIN CORP	COM	$750K	0.1%Prev: 0.1%	767 SH	Increased+115 SH
PAYCHEX INC	COM	$489K	0.0%Prev: 0.1%	4,973 SH	Decreased+859 SH
PEPSICO INC	COM	$837K	0.1%Prev: 0.1%	6,184 SH	Decreased-2,737 SH
PETCO HEALTH & WELLNESS CO I	CL A COM	$63K	0.0%	23,121 SH	New
PFIZER INC	COM	$336K	0.0%Prev: 0.0%	13,950 SH	Increased+619 SH
PGIM ETF TR	PGIM ULTRA SH BD	$993K	0.1%Prev: 0.1%	20,046 SH	Increased+1,706 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.2%	6,727 SH	Decreased-1,976 SH
PHILLIPS 66	COM	$242K	0.0%	1,433 SH	New
PNC FINL SVCS GROUP INC	COM	$411K	0.0%Prev: 0.0%	1,670 SH	Increased+100 SH
PPG INDS INC	COM	$430K	0.0%Prev: 0.1%	3,548 SH	Decreased-919 SH
PROCTER & GAMBLE CO	COM	$3.1M	0.3%	21,243 SH	New
PROGRESSIVE CORP	COM	$589K	0.0%Prev: 0.1%	2,696 SH	Decreased-133 SH
QUALCOMM INC	COM	$510K	0.0%Prev: 0.1%	2,762 SH	Decreased-860 SH
ROCKET LAB CORP	COM	$337K	0.0%	3,312 SH	New
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,411 SH	Increased+780 SH
S&P GLOBAL INC	COM	$268K	0.0%Prev: 0.1%	658 SH	Decreased-306 SH
SALESFORCE INC	COM	$241K	0.0%Prev: 0.1%	1,539 SH	Decreased-1,142 SH
SANDISK CORP	COM	$721K	0.1%	317 SH	New
SCHWAB CHARLES CORP	COM	$653K	0.1%Prev: 0.1%	7,077 SH	Increased+1,126 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$254K	0.0%Prev: 0.0%	9,177 SH	Increased+63 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$404K	0.0%	13,959 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$859K	0.1%Prev: 0.1%	25,394 SH	Decreased-7,722 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.6M	0.2%Prev: 0.3%	88,562 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$600K	0.0%Prev: 0.1%	16,264 SH	Increased-1,745 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.0M	0.2%	2,027 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.2M	0.2%	14,070 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.7M	0.2%	22,718 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$4.9M	0.4%	91,576 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$7.5M	0.6%	40,511 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$19.1M	1.6%	100,169 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$226K	0.0%	4,979 SH	New
SERVICENOW INC	COM	$414K	0.0%Prev: 0.1%	4,168 SH	Decreased+3,319 SH
SFL CORPORATION LTD	SHS	$297K	0.0%Prev: 0.0%	29,100 SH	Increased+16,453 SH
SHERWIN WILLIAMS CO	COM	$226K	0.0%	657 SH	New
SNOWFLAKE INC	COM SHS	$210K	0.0%	825 SH	New
SOUTHERN CO	COM	$406K	0.0%Prev: 0.0%	4,240 SH	Increased+64 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$630K	0.1%	3,689 SH	New
SPDR GOLD TR	GOLD SHS	$4.3M	0.4%Prev: 0.4%	11,696 SH	Increased+5 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$48.4M	4.0%	527,732 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$601K	0.1%	6,837 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$10.0M	0.8%	83,862 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$2.0M	0.2%	33,518 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$1.6M	0.1%Prev: 0.3%	64,390 SH	Decreased-60,987 SH
STARBUCKS CORP	COM	$350K	0.0%Prev: 0.0%	3,426 SH	Increased+151 SH
STATE STR CORP	COM	$849K	0.1%Prev: 0.1%	5,004 SH	Increased+62 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$26.9M	2.2%	36,007 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.7M	0.1%	2,356 SH	New
STRYKER CORPORATION	COM	$862K	0.1%Prev: 0.1%	2,739 SH	Decreased+105 SH
SYSCO CORP	COM	$205K	0.0%Prev: 0.0%	2,453 SH	Decreased-339 SH
T-MOBILE US INC	COM	$227K	0.0%Prev: 0.0%	1,351 SH	Decreased-101 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$794K	0.1%	1,663 SH	New
TESLA INC	COM	$2.8M	0.2%Prev: 0.2%	6,694 SH	Increased+159 SH
TETRA TECH INC NEW	COM	$2.0M	0.2%Prev: 0.3%	70,474 SH	Decreased-7,158 SH
TEXAS INSTRS INC	COM	$577K	0.0%Prev: 0.0%	1,935 SH	Increased+81 SH
THE CIGNA GROUP	COM	$211K	0.0%Prev: 0.0%	766 SH	Decreased-399 SH
THERMO FISHER SCIENTIFIC INC	COM	$785K	0.1%Prev: 0.1%	1,565 SH	Increased+72 SH
TJX COS INC NEW	COM	$569K	0.0%Prev: 0.1%	3,758 SH	Increased+255 SH
TRANE TECHNOLOGIES PLC	SHS	$382K	0.0%Prev: 0.0%	777 SH	Increased+44 SH
TRAVELERS COMPANIES INC	COM	$267K	0.0%	810 SH	New
TRIMBLE INC	COM	$204K	0.0%Prev: 0.0%	3,994 SH	Decreased-148 SH
UBER TECHNOLOGIES INC	COM	$381K	0.0%Prev: 0.1%	5,282 SH	Decreased+66 SH
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.1%	4,557 SH	Increased+30 SH
UNITED RENTALS INC	COM	$504K	0.0%Prev: 0.0%	445 SH	Increased-44 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	4,009 SH	Increased+455 SH
US BANCORP	COM NEW	$216K	0.0%	3,578 SH	New
VALERO ENERGY CORP	COM	$394K	0.0%	1,514 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$14.4M	1.2%Prev: 1.5%	173,917 SH	Increased+141,312 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$10.9M	0.9%Prev: 1.1%	49,919 SH	Increased-1,054 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$348K	0.0%Prev: 0.0%	2,267 SH	Increased-215 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$878K	0.1%Prev: 0.1%	7,483 SH	Increased-534 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.8M	0.1%	35,531 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$128.8M	10.7%Prev: 12.6%	1,495,364 SH	Increased+1,249,676 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$707K	0.1%Prev: 0.1%	2,057 SH	Increased+3 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$278K	0.0%	906 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$554K	0.0%	6,881 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.4M	1.2%Prev: 1.1%	20,998 SH	Increased+3,787 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.2M	0.9%Prev: 0.9%	46,253 SH	Increased+7,854 SH
VANGUARD INDEX FDS	SMALL CP ETF	$541K	0.0%Prev: 0.0%	1,784 SH	Increased+24 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$12.2M	1.0%Prev: 0.8%	33,370 SH	Increased+8,426 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.4M	1.3%Prev: 1.2%	41,644 SH	Increased+8,597 SH
VANGUARD INDEX FDS	VALUE ETF	$101.0M	8.4%Prev: 9.5%	463,300 SH	Increased+4,896 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.3M	0.2%Prev: 0.2%	27,234 SH	Increased+6,926 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$789K	0.1%	13,222 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.2%Prev: 0.1%	56,241 SH	Increased+32,265 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$555K	0.0%	7,024 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$11.0M	0.9%Prev: 0.5%	85,822 SH	Increased+48,642 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$5.1M	0.4%Prev: 0.4%	48,423 SH	Increased+8,457 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$237K	0.0%	825 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.4M	0.3%Prev: 0.3%	14,564 SH	Increased+980 SH
VANGUARD STAR FDS	VG TL INTL STK F	$500K	0.0%Prev: 0.0%	5,844 SH	Increased+1,250 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$47.2M	3.9%Prev: 3.1%	662,188 SH	Increased+199,262 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	0.3%Prev: 0.1%	19,013 SH	Increased+10,098 SH
VANGUARD WORLD FD	ESG US STK ETF	$8.8M	0.7%Prev: 0.8%	66,573 SH	Increased+971 SH
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.1%Prev: 0.2%	14,748 SH	Increased+12,393 SH
VERIZON COMMUNICATIONS INC	COM	$411K	0.0%Prev: 0.1%	9,718 SH	Decreased-545 SH
VERTEX PHARMACEUTICALS INC	COM	$575K	0.0%Prev: 0.0%	1,157 SH	Increased+520 SH
VERTIV HOLDINGS CO	COM CL A	$241K	0.0%	721 SH	New
VIRTUS DIVERSIFIED INCM & CO	COM	$206K	0.0%	7,255 SH	New
VISA INC	COM CL A	$4.6M	0.4%Prev: 0.6%	13,525 SH	Decreased-1,356 SH
WALMART INC	COM	$2.1M	0.2%Prev: 0.2%	18,241 SH	Increased+388 SH
WASTE MGMT INC DEL	COM	$382K	0.0%Prev: 0.0%	1,714 SH	Decreased-35 SH
WELLS FARGO & CO	COM	$582K	0.0%	7,045 SH	New
WELLTOWER INC	COM	$282K	0.0%	1,242 SH	New
WESTERN DIGITAL CORP	COM	$755K	0.1%	1,182 SH	New
WILLIAMS COS INC	COM	$297K	0.0%	3,998 SH	New
WILLIAMS SONOMA INC	COM	$242K	0.0%	1,039 SH	New
WISDOMTREE TR	TRUE DEV INTL FD	$231K	0.0%	3,105 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$556K	0.0%Prev: 0.1%	4,891 SH	Increased-371 SH
WORLD GOLD TR	SPDR GLD MINIS	$5.1M	0.4%Prev: 0.2%	63,878 SH	Increased+39,002 SH
WW GRAINGER INC	COM	$352K	0.0%	259 SH	New
YUM BRANDS INC	COM	$543K	0.0%Prev: 0.1%	3,394 SH	Decreased-511 SH

Sold (vs prior filing)

ABBOTT LABS — $3.3M
ADOBE INC — $477K
AMERICAN TOWER CORP NEW — $316K
AMERIPRISE FINL INC — $291K
AMPHENOL CORP NEW — $364K
ARES MANAGEMENT CORPORATION — $945K
BANK AMERICA CORP — $854K
BANK NEW YORK MELLON CORP — $301K
CHEVRON CORP NEW — $680K
COMCAST CORP NEW — $201K
COSTCO WHSL CORP NEW — $2.1M
DANAHER CORPORATION — $222K
E2OPEN PARENT HOLDINGS INC — $63K
FISERV INC — $245K
GALLAGHER ARTHUR J & CO — $224K
GRAINGER W W INC — $261K
INTERCONTINENTAL EXCHANGE IN — $230K
INTUIT — $596K
ISHARES TR — $11.9M
ISHARES TR — $251K
… and 27 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