Revisor Wealth Management LLC

CIK 0001887409 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026

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Filer information

Filed by: Revisor Wealth Management LLC, Agent
Address: 11 HARVESTER DR., AKRON, OH, 44321
Phone: 844-844-3453
AUM: $373.5M

AUM over time

$404.1M 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: $277.3M271 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$407K	0.1%Prev: 0.1%	2,599 SH	Increased+104 SH
ABBOTT LABS	COM	$540K	0.2%	4,048 SH	New
ABBVIE INC	COM	$739K	0.3%Prev: 0.2%	3,783 SH	Increased+409 SH
AFLAC INC	COM	$539K	0.2%Prev: 0.1%	5,255 SH	Increased+378 SH
AIR PRODS & CHEMS INC	COM	$966K	0.3%	3,265 SH	New
ALASKA AIR GROUP INC	COM	$221K	0.1%	4,081 SH	New
ALBEMARLE CORP	COM	$592K	0.2%Prev: 0.1%	7,979 SH	Increased+4,938 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.6%Prev: 0.8%	9,931 SH	Decreased-442 SH
ALPHABET INC	CAP STK CL C	$963K	0.3%Prev: 1.0%	5,392 SH	Decreased-7,704 SH
AMAZON COM INC	COM	$2.8M	1.0%Prev: 1.6%	12,547 SH	Decreased-15,564 SH
AMCOR PLC	ORD	$446K	0.2%	45,409 SH	New
AMDOCS LTD	SHS	$261K	0.1%	2,909 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.4%Prev: 0.3%	3,441 SH	Decreased-338 SH
AMERICAN TOWER CORP NEW	COM	$556K	0.2%	2,517 SH	New
AMERIPRISE FINL INC	COM	$264K	0.1%Prev: 0.1%	486 SH	Increased
AMGEN INC	COM	$462K	0.2%Prev: 0.3%	1,539 SH	Decreased-1,602 SH
ANALOG DEVICES INC	COM	$312K	0.1%Prev: 0.2%	1,273 SH	Decreased-760 SH
APPLE INC	COM	$11.4M	4.1%Prev: 3.7%	53,872 SH	Decreased+1,380 SH
APPLIED MATLS INC	COM	$267K	0.1%Prev: 0.3%	1,350 SH	Decreased-2,023 SH
ARCHER DANIELS MIDLAND CO	COM	$412K	0.1%Prev: 0.1%	7,520 SH	Decreased+1,320 SH
ATI INC	COM	$222K	0.1%Prev: 0.1%	2,521 SH	Decreased+533 SH
ATMOS ENERGY CORP	COM	$502K	0.2%Prev: 0.2%	3,253 SH	Decreased-263 SH
AUTOMATIC DATA PROCESSING IN	COM	$864K	0.3%Prev: 0.2%	2,826 SH	Increased-30 SH
BANK AMERICA CORP	COM	$301K	0.1%	6,403 SH	New
BANK NEW YORK MELLON CORP	COM	$252K	0.1%Prev: 0.1%	2,691 SH	Decreased-1,367 SH
BATH & BODY WORKS INC	COM	$276K	0.1%	8,188 SH	New
BECTON DICKINSON & CO	COM	$1.1M	0.4%Prev: 0.5%	6,233 SH	Decreased-5,052 SH
BENTLEY SYS INC	COM CL B	$238K	0.1%	4,201 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.8%Prev: 0.7%	4,708 SH	Decreased-660 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$433K	0.2%Prev: 0.3%	7,019 SH	Decreased-20,963 SH
BLACKROCK INC	COM	$696K	0.3%Prev: 0.2%	630 SH	Decreased-270 SH
BOOKING HOLDINGS INC	COM	$738K	0.3%Prev: 0.4%	129 SH	Decreased-174 SH
BROADCOM INC	COM	$933K	0.3%Prev: 0.3%	3,387 SH	Decreased-361 SH
BROWN & BROWN INC	COM	$489K	0.2%Prev: 0.1%	4,507 SH	Increased-1,021 SH
BROWN FORMAN CORP	CL B	$263K	0.1%Prev: 0.1%	9,006 SH	Increased+660 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$438K	0.2%	4,345 SH	New
CARDINAL HEALTH INC	COM	$636K	0.2%Prev: 0.2%	3,929 SH	Decreased-100 SH
CARLYLE GROUP INC	COM	$206K	0.1%	3,528 SH	New
CARMAX INC	COM	$270K	0.1%Prev: 0.1%	4,028 SH	Decreased-3,815 SH
CATERPILLAR INC	COM	$777K	0.3%Prev: 0.3%	1,911 SH	Decreased+324 SH
CHEVRON CORP NEW	COM	$584K	0.2%	3,780 SH	New
CHUBB LIMITED	COM	$464K	0.2%	1,652 SH	New
CHURCH & DWIGHT CO INC	COM	$476K	0.2%Prev: 0.1%	4,795 SH	Increased+1,205 SH
CINCINNATI FINL CORP	COM	$4.1M	1.5%Prev: 1.2%	27,639 SH	Decreased+242 SH
CINTAS CORP	COM	$655K	0.2%Prev: 0.2%	3,031 SH	Decreased-1,788 SH
CISCO SYS INC	COM	$643K	0.2%Prev: 0.2%	9,300 SH	Decreased+668 SH
CLOROX CO DEL	COM	$370K	0.1%Prev: 0.1%	2,881 SH	Increased+656 SH
CLOUDFLARE INC	CL A COM	$243K	0.1%Prev: 0.1%	1,337 SH	Decreased-53 SH
COCA COLA CO	COM	$1.3M	0.5%Prev: 0.5%	17,964 SH	Decreased-6,055 SH
COINBASE GLOBAL INC	COM CL A	$225K	0.1%	579 SH	New
COLGATE PALMOLIVE CO	COM	$445K	0.2%Prev: 0.1%	4,910 SH	Increased+941 SH
COMCAST CORP NEW	CL A	$979K	0.4%Prev: 0.4%	27,382 SH	Decreased-25,755 SH
CONAGRA BRANDS INC	COM	$397K	0.1%Prev: 0.2%	20,362 SH	Decreased-19,236 SH
CONOCOPHILLIPS	COM	$428K	0.2%Prev: 0.3%	4,487 SH	Decreased-2,530 SH
CONSOLIDATED EDISON INC	COM	$437K	0.2%Prev: 0.1%	4,315 SH	Increased+667 SH
CORCEPT THERAPEUTICS INC	COM	$203K	0.1%	2,821 SH	New
COSTCO WHSL CORP NEW	COM	$354K	0.1%	364 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$941K	0.3%Prev: 0.2%	25,699 SH	Increased+6,478 SH
DISNEY WALT CO	COM	$268K	0.1%Prev: 0.1%	2,198 SH	Decreased-1,254 SH
DOVER CORP	COM	$587K	0.2%Prev: 0.2%	3,088 SH	Decreased-240 SH
DUKE ENERGY CORP NEW	COM NEW	$846K	0.3%Prev: 0.4%	7,161 SH	Decreased-3,772 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$571K	0.2%Prev: 0.4%	5,062 SH	Decreased-7,292 SH
EATON CORP PLC	SHS	$324K	0.1%Prev: 0.1%	907 SH	Decreased-322 SH
EBAY INC.	COM	$255K	0.1%	3,305 SH	New
ECHOSTAR CORP	CL A	$367K	0.1%Prev: 0.1%	11,425 SH	Increased+8,718 SH
ECOLAB INC	COM	$534K	0.2%Prev: 0.1%	2,001 SH	Increased+157 SH
EDISON INTL	COM	$264K	0.1%Prev: 0.2%	5,074 SH	Decreased-5,014 SH
ELEVANCE HEALTH INC	COM	$261K	0.1%	755 SH	New
ELI LILLY & CO	COM	$565K	0.2%Prev: 0.2%	714 SH	Decreased-85 SH
EMERSON ELEC CO	COM	$710K	0.3%Prev: 0.2%	5,078 SH	Increased+489 SH
ENBRIDGE INC	COM	$872K	0.3%Prev: 0.6%	19,596 SH	Decreased-20,037 SH
ENTERGY CORP NEW	COM	$778K	0.3%Prev: 0.3%	9,469 SH	Decreased-1,778 SH
ERIE INDTY CO	CL A	$398K	0.1%Prev: 0.1%	1,127 SH	Increased+118 SH
ESSEX PPTY TR INC	COM	$419K	0.2%Prev: 0.1%	1,445 SH	Increased+61 SH
EVERSOURCE ENERGY	COM	$542K	0.2%Prev: 0.2%	8,205 SH	Decreased-3,755 SH
EXPEDITORS INTL WASH INC	COM	$427K	0.2%Prev: 0.1%	3,576 SH	Increased+931 SH
EXXON MOBIL CORP	COM	$1.5M	0.6%Prev: 0.9%	13,439 SH	Decreased-5,891 SH
FACTSET RESH SYS INC	COM	$372K	0.1%Prev: 0.1%	826 SH	Increased-375 SH
FARMERS & MERCHANTS BANCORP	COM	$310K	0.1%Prev: 0.1%	11,607 SH	Increased
FASTENAL CO	COM	$352K	0.1%Prev: 0.1%	8,086 SH	Increased+2,079 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$534K	0.2%Prev: 0.2%	5,575 SH	Decreased-474 SH
FIDELITY NATL INFORMATION SV	COM	$336K	0.1%Prev: 0.3%	4,191 SH	Decreased-19,359 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.4M	0.5%Prev: 0.2%	14,193 SH	Increased-1,132 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$374K	0.1%	5,659 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$580K	0.2%Prev: 0.1%	11,621 SH	Increased+7,378 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$1.4M	0.5%Prev: 0.3%	66,129 SH	Increased+5,108 SH
FRANKLIN RESOURCES INC	COM	$404K	0.1%Prev: 0.1%	16,179 SH	Increased+4,042 SH
GE AEROSPACE	COM NEW	$938K	0.3%Prev: 0.3%	3,709 SH	Decreased-308 SH
GE VERNOVA INC	COM	$341K	0.1%Prev: 0.2%	632 SH	Decreased-121 SH
GENERAL DYNAMICS CORP	COM	$871K	0.3%Prev: 0.3%	2,864 SH	Decreased-553 SH
GENUINE PARTS CO	COM	$853K	0.3%Prev: 0.3%	6,778 SH	Decreased-3,095 SH
GLAUKOS CORP	COM	$204K	0.1%	1,914 SH	New
GRAINGER W W INC	COM	$509K	0.2%	487 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$384K	0.1%	4,865 SH	New
GSK PLC	SPONSORED ADR	$618K	0.2%Prev: 0.5%	15,622 SH	Decreased-15,458 SH
HIGH TIDE INC	COM NEW	$32K	0.0%Prev: 0.0%	13,455 SH	Increased+1,406 SH
HOME DEPOT INC	COM	$496K	0.2%Prev: 0.1%	1,327 SH	Increased-63 SH
HONEYWELL INTL INC	COM	$265K	0.1%Prev: 0.1%	1,120 SH	Increased+201 SH
HORMEL FOODS CORP	COM	$357K	0.1%Prev: 0.1%	11,342 SH	Increased-135 SH
HOWMET AEROSPACE INC	COM	$669K	0.2%Prev: 0.2%	3,750 SH	Decreased-27 SH
HUBBELL INC	COM	$310K	0.1%Prev: 0.1%	735 SH	Decreased-252 SH
HUNTINGTON INGALLS INDS INC	COM	$374K	0.1%Prev: 0.3%	1,450 SH	Decreased-1,644 SH
ILLINOIS TOOL WKS INC	COM	$941K	0.3%Prev: 0.2%	3,592 SH	Increased+831 SH
INCANNEX HEALTHCARE INC	COM	$3K	0.0%	14,042 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$617K	0.2%Prev: 0.1%	10,475 SH	Increased+4,304 SH
INTERCURE LTD	COM NEW	$20K	0.0%Prev: 0.0%	12,648 SH	Increased+766 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.4%Prev: 0.2%	3,651 SH	Increased+56 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$679K	0.2%Prev: 0.1%	30,304 SH	Increased+13,372 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.6M	0.6%Prev: 0.4%	62,250 SH	Increased+16,179 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$374K	0.1%	11,247 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$228K	0.1%Prev: 0.1%	4,664 SH	Decreased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$343K	0.1%Prev: 0.1%	15,960 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$335K	0.1%	7,785 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.4%Prev: 0.3%	2,046 SH	Increased+139 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$205K	0.1%Prev: 0.2%	3,173 SH	Decreased-17,565 SH
ISHARES INC	EM MKTS DIV ETF	$7.4M	2.7%Prev: 2.1%	254,778 SH	Decreased+30,058 SH
ISHARES SILVER TR	ISHARES	$608K	0.2%Prev: 0.7%	18,013 SH	Decreased-18,762 SH
ISHARES TR	CONV BD ETF	$271K	0.1%Prev: 0.3%	2,980 SH	Decreased-6,977 SH
ISHARES TR	CORE INTL AGGR	$2.3M	0.8%Prev: 0.7%	45,632 SH	Decreased-7,885 SH
ISHARES TR	CORE S&P SCP ETF	$259K	0.1%Prev: 0.1%	2,269 SH	Increased+313 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.4%Prev: 0.2%	1,675 SH	Increased+493 SH
ISHARES TR	FLTG RATE NT ETF	$403K	0.1%	7,918 SH	New
ISHARES TR	GLOBAL 100 ETF	$323K	0.1%Prev: 0.1%	2,947 SH	Decreased+273 SH
ISHARES TR	IBONDS DEC 25	$945K	0.3%	35,362 SH	New
ISHARES TR	ISHS 5-10YR INVT	$3.0M	1.1%Prev: 0.6%	56,007 SH	Increased+16,402 SH
ISHARES TR	MRGSTR MD CP GRW	$326K	0.1%Prev: 0.1%	4,027 SH	Decreased-1,040 SH
ISHARES TR	MRGSTR MD CP VAL	$267K	0.1%Prev: 0.1%	3,428 SH	Increased+901 SH
ISHARES TR	MSCI USA MIN VOL	$459K	0.2%Prev: 0.1%	4,909 SH	Increased+1,636 SH
ISHARES TR	MSCI USA VALUE	$359K	0.1%	3,095 SH	New
ISHARES TR	NATIONAL MUN ETF	$400K	0.1%	3,841 SH	New
ISHARES TR	US OIL EQ&SV ETF	$309K	0.1%	16,970 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$644K	0.2%Prev: 0.6%	12,757 SH	Decreased-28,997 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$306K	0.1%Prev: 0.4%	6,040 SH	Decreased-21,371 SH
JOHNSON & JOHNSON	COM	$839K	0.3%Prev: 0.3%	5,316 SH	Decreased+603 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.7%	7,096 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$825K	0.3%Prev: 0.4%	185,350 SH	Decreased-5,000 SH
KENVUE INC	COM	$381K	0.1%Prev: 0.1%	18,213 SH	Increased+37 SH
KIMBERLY-CLARK CORP	COM	$386K	0.1%Prev: 0.1%	2,918 SH	Increased+313 SH
LAMAR ADVERTISING CO NEW	CL A	$658K	0.2%	5,252 SH	New
LAMB WESTON HLDGS INC	COM	$297K	0.1%Prev: 0.1%	5,787 SH	Decreased-5,853 SH
LEIDOS HOLDINGS INC	COM	$314K	0.1%Prev: 0.1%	1,928 SH	Increased+380 SH
LINDE PLC	SHS	$635K	0.2%Prev: 0.2%	1,351 SH	Increased+249 SH
LITHIUM AMERS CORP NEW	COM SHS	$525K	0.2%Prev: 0.4%	184,293 SH	Decreased-209,259 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$560K	0.2%Prev: 0.3%	134,677 SH	Decreased-111,469 SH
LOCKHEED MARTIN CORP	COM	$234K	0.1%Prev: 0.1%	503 SH	Decreased+103 SH
LOWES COS INC	COM	$979K	0.4%Prev: 0.3%	4,297 SH	Increased+311 SH
LUMEN TECHNOLOGIES INC	COM	$136K	0.0%Prev: 0.1%	30,080 SH	Decreased-7,315 SH
MARSH & MCLENNAN COS INC	COM	$401K	0.1%Prev: 0.1%	1,866 SH	Increased+343 SH
MASTERCARD INCORPORATED	CL A	$661K	0.2%Prev: 0.2%	1,171 SH	Decreased-263 SH
MCCORMICK & CO INC	COM NON VTG	$508K	0.2%Prev: 0.1%	6,959 SH	Increased-1,710 SH
MCDONALDS CORP	COM	$5.3M	1.9%Prev: 1.5%	17,828 SH	Decreased+93 SH
MCKESSON CORP	COM	$297K	0.1%Prev: 0.1%	416 SH	Decreased-112 SH
MEDTRONIC PLC	SHS	$1.2M	0.4%Prev: 0.5%	13,432 SH	Decreased-8,658 SH
MERCK & CO INC	COM	$255K	0.1%Prev: 0.1%	3,035 SH	Decreased-284 SH
META PLATFORMS INC	CL A	$2.5M	0.9%Prev: 0.8%	3,416 SH	Decreased-1,866 SH
MICROSOFT CORP	COM	$9.8M	3.5%Prev: 2.4%	19,538 SH	Increased-4,359 SH
MICROSTRATEGY INC	CL A NEW	$406K	0.1%	963 SH	New
MOSAIC CO NEW	COM	$887K	0.3%	24,680 SH	New
N-ABLE INC	COMMON STOCK	$114K	0.0%	13,977 SH	New
NETFLIX INC	COM	$275K	0.1%	220 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$1.1M	0.4%Prev: 0.3%	35,384 SH	Increased+5,953 SH
NEXTERA ENERGY INC	COM	$496K	0.2%Prev: 0.1%	6,647 SH	Decreased+1,193 SH
NORDSON CORP	COM	$610K	0.2%Prev: 0.1%	2,737 SH	Increased+1,278 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$2.7M	1.0%Prev: 0.8%	63,701 SH	Decreased+1,496 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$596K	0.2%Prev: 0.2%	15,992 SH	Increased+1,276 SH
NORTHROP GRUMMAN CORP	COM	$205K	0.1%Prev: 0.1%	400 SH	Decreased-184 SH
NOVARTIS AG	SPONSORED ADR	$285K	0.1%Prev: 0.1%	2,304 SH	Decreased-1,122 SH
NUCOR CORP	COM	$537K	0.2%Prev: 0.1%	3,747 SH	Increased+736 SH
NVIDIA CORPORATION	COM	$4.0M	1.5%Prev: 1.4%	24,540 SH	Decreased-4,910 SH
OMNICOM GROUP INC	COM	$486K	0.2%Prev: 0.4%	6,622 SH	Decreased-11,296 SH
ORACLE CORP	COM	$873K	0.3%Prev: 0.2%	3,709 SH	Increased-597 SH
PACER FDS TR	US CASH COWS 100	$434K	0.2%Prev: 0.3%	7,615 SH	Decreased-7,115 SH
PENTAIR PLC	SHS	$696K	0.3%Prev: 0.1%	6,497 SH	Increased+977 SH
PEPSICO INC	COM	$530K	0.2%Prev: 0.2%	3,892 SH	Decreased-621 SH
PERDOCEO ED CORP	COM	$217K	0.1%	7,337 SH	New
PFIZER INC	COM	$439K	0.2%Prev: 0.2%	17,033 SH	Decreased-13,996 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.5%Prev: 0.7%	7,808 SH	Decreased-8,297 SH
PIMCO ETF TR	INTER MUN BD ACT	$762K	0.3%Prev: 0.3%	14,860 SH	Decreased-2,717 SH
PJT PARTNERS INC	COM CL A	$234K	0.1%	1,308 SH	New
PPG INDS INC	COM	$597K	0.2%Prev: 0.1%	5,014 SH	Increased+2,375 SH
PRICE T ROWE GROUP INC	COM	$355K	0.1%Prev: 0.1%	3,460 SH	Increased+690 SH
PROCTER AND GAMBLE CO	COM	$988K	0.4%	6,232 SH	New
PROGRESSIVE CORP	COM	$502K	0.2%Prev: 0.1%	2,013 SH	Increased+111 SH
REALTY INCOME CORP	COM	$454K	0.2%Prev: 0.1%	7,935 SH	Increased+1,395 SH
REPUBLIC SVCS INC	COM	$394K	0.1%Prev: 0.1%	1,639 SH	Increased+87 SH
ROPER TECHNOLOGIES INC	COM	$466K	0.2%Prev: 0.1%	845 SH	Increased-58 SH
ROYAL CARIBBEAN GROUP	COM	$2.5M	0.9%Prev: 0.6%	7,422 SH	Increased-8 SH
RTX CORPORATION	COM	$373K	0.1%Prev: 0.2%	2,551 SH	Decreased-607 SH
S&P GLOBAL INC	COM	$528K	0.2%Prev: 0.1%	997 SH	Increased+77 SH
SALESFORCE INC	COM	$6.7M	2.4%Prev: 1.3%	25,230 SH	Increased-401 SH
SCHWAB CHARLES CORP	COM	$535K	0.2%Prev: 0.3%	5,754 SH	Decreased-5,274 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$503K	0.2%Prev: 0.8%	22,633 SH	Decreased-91,885 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$385K	0.1%Prev: 0.1%	15,864 SH	Increased+3,331 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$15.4M	5.6%Prev: 5.1%	668,043 SH	Decreased-129,183 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$280K	0.1%Prev: 0.4%	10,166 SH	Decreased-32,336 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.0M	1.1%Prev: 0.9%	101,925 SH	Decreased-6,841 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$821K	0.3%Prev: 0.4%	33,113 SH	Decreased-21,579 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$217K	0.1%Prev: 0.1%	7,511 SH	Decreased+431 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$485K	0.2%Prev: 0.1%	18,481 SH	Increased+9,947 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.8M	1.0%Prev: 0.7%	106,883 SH	Increased+5,859 SH
SHERWIN WILLIAMS CO	COM	$2.8M	1.0%Prev: 0.7%	7,977 SH	Increased-342 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$514K	0.2%	18,699 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$296K	0.1%Prev: 0.2%	12,487 SH	Decreased-11,871 SH
SMITH A O CORP	COM	$570K	0.2%Prev: 0.1%	8,106 SH	Increased+1,976 SH
SMUCKER J M CO	COM NEW	$544K	0.2%Prev: 0.1%	5,190 SH	Increased+1,634 SH
SNDL INC	COM	$17K	0.0%Prev: 0.0%	11,909 SH	Increased+1,279 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$669K	0.2%	1,493 SH	New
SPDR GOLD TR	GOLD SHS	$370K	0.1%Prev: 0.2%	1,208 SH	Decreased-232 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.8M	2.5%	159,530 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.5%	2,230 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$360K	0.1%	18,887 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.3M	1.2%	35,956 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$267K	0.1%	8,679 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$561K	0.2%	22,771 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.1M	0.4%	45,345 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$281K	0.1%	3,819 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$4.6M	1.7%	152,946 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$390K	0.1%	2,796 SH	New
STANLEY BLACK & DECKER INC	COM	$348K	0.1%	4,707 SH	New
STARBUCKS CORP	COM	$715K	0.3%Prev: 0.3%	7,513 SH	Decreased-5,915 SH
STEPSTONE GROUP INC	COM CL A	$212K	0.1%	3,524 SH	New
STERIS PLC	SHS USD	$208K	0.1%Prev: 0.1%	900 SH	Decreased-100 SH
SYSCO CORP	COM	$886K	0.3%Prev: 0.4%	11,367 SH	Decreased-7,730 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$599K	0.2%	2,609 SH	New
TARGET CORP	COM	$376K	0.1%Prev: 0.1%	3,589 SH	Increased+963 SH
TESLA INC	COM	$2.1M	0.8%Prev: 1.2%	6,894 SH	Decreased-4,927 SH
TEUCRIUM COMMODITY TR	WHEAT FD	$141K	0.1%Prev: 0.1%	30,699 SH	Decreased+9,252 SH
TEXAS INSTRS INC	COM	$357K	0.1%Prev: 0.2%	1,623 SH	Decreased-1,524 SH
TRUIST FINL CORP	COM	$612K	0.2%Prev: 0.1%	13,459 SH	Increased+2,149 SH
UNILEVER PLC	SPON ADR NEW	$280K	0.1%Prev: 0.1%	4,561 SH	Decreased-3,455 SH
UNITED PARCEL SERVICE INC	CL B	$453K	0.2%	4,404 SH	New
UNITEDHEALTH GROUP INC	COM	$378K	0.1%Prev: 0.3%	1,263 SH	Decreased-2,408 SH
US FOODS HLDG CORP	COM	$208K	0.1%	2,594 SH	New
V F CORP	COM	$216K	0.1%	16,677 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$407K	0.1%Prev: 0.1%	18,040 SH	Increased+7,889 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$296K	0.1%Prev: 0.1%	738 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$2.7M	1.0%Prev: 0.6%	34,936 SH	Increased+5,798 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$363K	0.1%Prev: 0.1%	4,637 SH	Decreased-929 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$509K	0.2%Prev: 0.2%	6,963 SH	Decreased-4,818 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$246K	0.1%Prev: 0.1%	853 SH	Decreased-177 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$279K	0.1%Prev: 0.1%	1,659 SH	Decreased-863 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.4%Prev: 0.3%	3,527 SH	Decreased-314 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$232K	0.1%	2,583 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$960K	0.3%Prev: 0.3%	1,669 SH	Decreased-402 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.4%Prev: 0.4%	6,088 SH	Decreased+91 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.6%Prev: 0.5%	6,781 SH	Decreased+413 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.5%Prev: 0.2%	5,133 SH	Increased+2,248 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.4%Prev: 0.5%	4,042 SH	Decreased-1,057 SH
VANGUARD INDEX FDS	VALUE ETF	$294K	0.1%Prev: 0.1%	1,637 SH	Decreased-437 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.6%Prev: 0.5%	33,682 SH	Decreased-1,151 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.4%Prev: 0.3%	21,969 SH	Decreased-1,977 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.2M	3.7%Prev: 3.1%	124,265 SH	Decreased-9,348 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$9.0M	3.2%Prev: 2.5%	119,517 SH	Increased-7 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$481K	0.2%Prev: 0.6%	2,321 SH	Decreased-8,372 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$461K	0.2%Prev: 0.3%	8,032 SH	Decreased-10,404 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$612K	0.2%Prev: 0.1%	9,419 SH	Increased+1,691 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$274K	0.1%Prev: 0.1%	2,019 SH	Decreased+34 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.4M	3.8%Prev: 2.6%	116,462 SH	Increased+8,050 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$576K	0.2%	2,532 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.8M	0.6%Prev: 0.6%	13,449 SH	Decreased-664 SH
VERIZON COMMUNICATIONS INC	COM	$597K	0.2%Prev: 0.3%	13,966 SH	Decreased-6,639 SH
VISA INC	COM CL A	$1.5M	0.5%Prev: 0.4%	4,106 SH	Decreased-1,069 SH
WALGREENS BOOTS ALLIANCE INC	COM	$166K	0.1%	14,354 SH	New
WALMART INC	COM	$1.7M	0.6%Prev: 0.4%	17,756 SH	Increased+4,827 SH
WARNER MUSIC GROUP CORP	COM CL A	$230K	0.1%	7,688 SH	New
WEC ENERGY GROUP INC	COM	$404K	0.1%Prev: 0.2%	3,823 SH	Decreased-3,916 SH
WELLS FARGO CO NEW	COM	$1.4M	0.5%	16,473 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$354K	0.1%Prev: 0.1%	1,547 SH	Increased+273 SH
WISDOMTREE TR	FLOATNG RAT TREA	$234K	0.1%	4,649 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$246K	0.1%Prev: 0.1%	2,495 SH	Decreased
WISDOMTREE TR	US TOTAL DIVIDND	$720K	0.3%Prev: 0.2%	8,887 SH	Increased+1,924 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $413K
ACCENTURE PLC IRELAND — $247K
ADVANCED MICRO DEVICES INC — $408K
AIR PRODUCTS AND CHEMICALS I — $1.3M
ALTO NEUROSCIENCE INC — $385K
AMCOR PLC — $312K
AMERICAN TOWER CORP — $1.2M
AMRIZE LTD — $338K
AON PLC — $334K
APPLOVIN CORP — $201K
BARRICK MNG CORP — $500K
BITWISE 10 CRYPTO INDEX ETF — $247K
BLEND LABS INC — $21K
C H ROBINSON WORLDWIDE IN — $374K
CELESTICA INC — $720K
CENTRUS ENERGY CORP — $208K
CHEVRON CORPORATION — $844K
CHUBB LTD SWITZ — $454K
COEUR MNG INC — $412K
COSTCO WHOLESALE CORPORATION — $425K
… and 96 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001754960-26-000125	$373.5M	View
Oct 20, 2026	Q3 2026	13F-HR	0001754960-26-000923	$404.1M	View
Oct 15, 2025	Q3 2025