Revolve Wealth Partners, LLC

CIK 0001808992 • 6 13F filings • Apr 14, 2025 – Jul 9, 2026

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Filer information

Filed by: Revolve Wealth Partners, LLC, CCO
Address: 411 Hackensack Avenue, Suite 1005, Hackensack, NJ, 047601
Phone: 201-373-2163
AUM: $850.7M

AUM over time

$965.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $850.7M225 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$201K	0.0%	1,255 SH	New
ABBOTT LABS	COM	$577K	0.1%Prev: 0.1%	4,608 SH	Decreased-157 SH
ABBVIE INC	COM	$1.7M	0.2%Prev: 0.2%	7,554 SH	Decreased-1 SH
ADOBE INC	COM	$462K	0.1%Prev: 0.1%	1,319 SH	Decreased+9 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.2%Prev: 0.2%	7,864 SH	Increased+129 SH
AIR PRODS & CHEMS INC	COM	$481K	0.1%Prev: 0.1%	1,949 SH	Decreased-65 SH
ALPHABET INC	CAP STK CL A	$5.6M	0.7%Prev: 0.5%	17,757 SH	Increased-224 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.4%Prev: 0.3%	10,079 SH	Increased-558 SH
AMAZON COM INC	COM	$5.8M	0.7%Prev: 0.7%	25,247 SH	Decreased-1,771 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$1.6M	0.2%Prev: 0.2%	21,586 SH	Increased+510 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$350K	0.0%	4,253 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$1.8M	0.2%	16,420 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$311K	0.0%	4,111 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$13.7M	1.6%Prev: 1.6%	134,340 SH	Increased+3,462 SH
AMERICAN EXPRESS CO	COM	$540K	0.1%Prev: 0.1%	1,459 SH	Increased-3 SH
AMERIPRISE FINL INC	COM	$244K	0.0%Prev: 0.0%	497 SH	Decreased-13 SH
AMGEN INC	COM	$4.6M	0.5%Prev: 0.5%	13,911 SH	Increased-550 SH
AMPHENOL CORP NEW	CL A	$1.3M	0.1%Prev: 0.1%	9,423 SH	Increased-20 SH
ANALOG DEVICES INC	COM	$618K	0.1%Prev: 0.1%	2,280 SH	Increased+28 SH
APPLE INC	COM	$19.3M	2.3%Prev: 2.3%	70,873 SH	Increased-3,942 SH
APPLIED MATLS INC	COM	$332K	0.0%Prev: 0.0%	1,291 SH	Increased+29 SH
APPLOVIN CORP	COM CL A	$636K	0.1%Prev: 0.1%	944 SH	Decreased-11 SH
ARISTA NETWORKS INC	COM SHS	$242K	0.0%Prev: 0.0%	1,848 SH	Decreased-81 SH
AT&T INC	COM	$415K	0.0%Prev: 0.1%	16,717 SH	Decreased-563 SH
BANK AMERICA CORP	COM	$767K	0.1%Prev: 0.1%	13,952 SH	Increased-779 SH
BANK NEW YORK MELLON CORP	COM	$282K	0.0%Prev: 0.0%	2,428 SH	Increased+10 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.4%Prev: 0.4%	6,651 SH	Increased+61 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$2.8M	0.3%	48,253 SH	New
BLACKROCK INC	COM	$330K	0.0%Prev: 0.0%	308 SH	Decreased-9 SH
BLACKSTONE INC	COM	$863K	0.1%Prev: 0.1%	5,600 SH	Decreased-244 SH
BLEND LABS INC	CL A	$95K	0.0%Prev: 0.0%	31,361 SH	Decreased
BOEING CO	COM	$273K	0.0%Prev: 0.0%	1,259 SH	Increased+11 SH
BOOKING HOLDINGS INC	COM	$225K	0.0%Prev: 0.0%	42 SH	Increased+3 SH
BROADCOM INC	COM	$3.3M	0.4%Prev: 0.4%	9,616 SH	Increased+206 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$26.9M	3.2%Prev: 3.1%	386,989 SH	Increased+5,088 SH
CAPITAL ONE FINL CORP	COM	$453K	0.1%Prev: 0.0%	1,871 SH	Increased-73 SH
CATERPILLAR INC	COM	$390K	0.0%Prev: 0.0%	681 SH	Increased+16 SH
CHEVRON CORP NEW	COM	$666K	0.1%Prev: 0.1%	4,370 SH	Decreased-92 SH
CHUBB LIMITED	COM	$266K	0.0%Prev: 0.0%	853 SH	Increased+49 SH
CISCO SYS INC	COM	$705K	0.1%Prev: 0.1%	9,154 SH	Increased+243 SH
CITIGROUP INC	COM NEW	$290K	0.0%Prev: 0.0%	2,482 SH	Increased+119 SH
COCA COLA CO	COM	$585K	0.1%Prev: 0.1%	8,373 SH	Increased+333 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.1%Prev: 0.2%	16,022 SH	Decreased-8,452 SH
COMCAST CORP NEW	CL A	$253K	0.0%Prev: 0.0%	8,479 SH	Increased+1,262 SH
COMPASS INC	CL A	$2.4M	0.3%Prev: 0.2%	228,942 SH	Increased+66 SH
CONSOLIDATED EDISON INC	COM	$383K	0.0%Prev: 0.0%	3,859 SH	Decreased+18 SH
COSTCO WHSL CORP NEW	COM	$988K	0.1%Prev: 0.1%	1,146 SH	Decreased-61 SH
CROWDSTRIKE HLDGS INC	CL A	$387K	0.0%Prev: 0.0%	825 SH	Decreased+1 SH
CSX CORP	COM	$679K	0.1%Prev: 0.1%	18,733 SH	Decreased-489 SH
CVS HEALTH CORP	COM	$254K	0.0%Prev: 0.0%	3,195 SH	Decreased-185 SH
DANAHER CORPORATION	COM	$428K	0.1%Prev: 0.0%	1,870 SH	Increased+47 SH
DEXCOM INC	COM	$403K	0.0%Prev: 0.0%	6,073 SH	Decreased+49 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$18.1M	2.1%Prev: 2.1%	425,300 SH	Increased+14,055 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$2.8M	0.3%Prev: 0.3%	66,032 SH	Increased+2,312 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.2M	0.1%Prev: 0.1%	37,021 SH	Decreased-1,865 SH
DISNEY WALT CO	COM	$526K	0.1%Prev: 0.1%	4,624 SH	Decreased-195 SH
DUKE ENERGY CORP NEW	COM NEW	$339K	0.0%Prev: 0.0%	2,895 SH	Decreased-58 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$233K	0.0%	2,020 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$4.7M	0.6%Prev: 0.3%	91,218 SH	Increased+52,545 SH
EA SERIES TRUST	INTL QUAN VALUE	$43.7M	5.1%Prev: 5.1%	1,389,492 SH	Increased-10,001 SH
EA SERIES TRUST	SPARKLINE INTANG	$29.4M	3.5%Prev: 3.3%	792,783 SH	Increased-7,015 SH
EA SERIES TRUST	US QUAN MOMENTUM	$28.0M	3.3%Prev: 3.3%	428,269 SH	Increased+3,914 SH
EATON CORP PLC	SHS	$305K	0.0%Prev: 0.0%	958 SH	Decreased-33 SH
ELI LILLY & CO	COM	$1.7M	0.2%Prev: 0.1%	1,596 SH	Increased+158 SH
EMERSON ELEC CO	COM	$305K	0.0%Prev: 0.0%	2,299 SH	Increased-9 SH
EQUINIX INC	COM	$1.8M	0.2%Prev: 0.2%	2,396 SH	Decreased-66 SH
EXXON MOBIL CORP	COM	$1.4M	0.2%Prev: 0.2%	11,377 SH	Increased+155 SH
GE AEROSPACE	COM NEW	$663K	0.1%Prev: 0.1%	2,153 SH	Decreased-157 SH
GE VERNOVA INC	COM	$337K	0.0%Prev: 0.0%	515 SH	Decreased-52 SH
GENERAL DYNAMICS CORP	COM	$329K	0.0%Prev: 0.0%	978 SH	Increased+31 SH
GENERAL MTRS CO	COM	$231K	0.0%Prev: 0.0%	2,844 SH	Increased-828 SH
GILEAD SCIENCES INC	COM	$439K	0.1%Prev: 0.0%	3,574 SH	Increased+5 SH
GOLDMAN SACHS GROUP INC	COM	$734K	0.1%Prev: 0.1%	835 SH	Increased+7 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$522K	0.1%Prev: 0.1%	7,642 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$205K	0.0%	1,491 SH	New
HOME DEPOT INC	COM	$860K	0.1%Prev: 0.1%	2,499 SH	Decreased-217 SH
HONEYWELL INTL INC	COM	$448K	0.1%Prev: 0.1%	2,298 SH	Decreased-59 SH
HUMANA INC	COM	$266K	0.0%Prev: 0.0%	1,037 SH	Increased+184 SH
IDEXX LABS INC	COM	$589K	0.1%Prev: 0.1%	870 SH	Increased-2 SH
INSULET CORP	COM	$424K	0.0%Prev: 0.1%	1,490 SH	Decreased+35 SH
INTERNATIONAL BUSINESS MACHS	COM	$715K	0.1%Prev: 0.1%	2,415 SH	Increased+15 SH
INTUIT	COM	$588K	0.1%Prev: 0.1%	888 SH	Decreased+15 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 0.1%	1,947 SH	Increased-2 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$6.2M	0.7%Prev: 0.7%	331,072 SH	Increased+11,914 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$562K	0.1%Prev: 0.1%	8,573 SH	Increased
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$470K	0.1%Prev: 0.1%	18,217 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$545K	0.1%Prev: 0.1%	11,623 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$596K	0.1%Prev: 0.1%	12,997 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$235K	0.0%Prev: 0.0%	1,226 SH	Decreased-136 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.3%Prev: 0.3%	3,841 SH	Decreased-363 SH
ISHARES GOLD TR	ISHARES NEW	$309K	0.0%Prev: 0.0%	3,810 SH	Increased
ISHARES INC	CORE MSCI EMKT	$496K	0.1%Prev: 0.1%	7,380 SH	Decreased-884 SH
ISHARES TR	CORE MSCI EAFE	$52.2M	6.1%Prev: 6.1%	583,284 SH	Increased+2,462 SH
ISHARES TR	CORE MSCI TOTAL	$2.5M	0.3%Prev: 0.3%	28,970 SH	Increased+16 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.2%Prev: 0.3%	30,537 SH	Decreased-1,877 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.3%Prev: 0.3%	19,310 SH	Decreased-546 SH
ISHARES TR	CORE S&P US GWT	$345K	0.0%Prev: 0.0%	2,053 SH	Decreased-352 SH
ISHARES TR	CORE S&P500 ETF	$12.0M	1.4%Prev: 1.6%	17,542 SH	Decreased-1,896 SH
ISHARES TR	CORE US AGGBD ET	$956K	0.1%Prev: 0.1%	9,571 SH	Decreased-53 SH
ISHARES TR	EAFE GRWTH ETF	$5.8M	0.7%Prev: 0.7%	51,102 SH	Decreased-520 SH
ISHARES TR	EAFE VALUE ETF	$2.7M	0.3%Prev: 0.3%	37,164 SH	Increased-359 SH
ISHARES TR	ESG AW MSCI EAFE	$209K	0.0%Prev: 0.0%	2,198 SH	Increased-35 SH
ISHARES TR	ESG EAFE ETF	$1.4M	0.2%Prev: 0.2%	18,242 SH	Increased+993 SH
ISHARES TR	ESG MSCI KLD 400	$2.3M	0.3%Prev: 0.3%	17,983 SH	Increased+524 SH
ISHARES TR	MSCI EAFE ETF	$746K	0.1%Prev: 0.1%	7,771 SH	Increased+2 SH
ISHARES TR	MSCI EMG MKT ETF	$633K	0.1%Prev: 0.1%	11,574 SH	Increased-282 SH
ISHARES TR	NATIONAL MUN ETF	$15.9M	1.9%Prev: 1.8%	148,750 SH	Increased+6,555 SH
ISHARES TR	NEW YORK MUN ETF	$1.6M	0.2%Prev: 0.2%	29,545 SH	Increased+718 SH
ISHARES TR	RUS 1000 ETF	$249K	0.0%Prev: 0.0%	668 SH	Decreased-246 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.3%Prev: 0.3%	5,306 SH	Decreased-192 SH
ISHARES TR	RUS MD CP GR ETF	$965K	0.1%Prev: 0.1%	7,046 SH	Decreased-324 SH
ISHARES TR	RUS MDCP VAL ETF	$840K	0.1%Prev: 0.1%	5,954 SH	Decreased-486 SH
ISHARES TR	RUS MID CAP ETF	$323K	0.0%Prev: 0.1%	3,360 SH	Decreased-3,857 SH
ISHARES TR	RUS TP200 GR ETF	$589K	0.1%Prev: 0.1%	2,126 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.3%Prev: 0.4%	10,089 SH	Decreased-2,012 SH
ISHARES TR	RUSSELL 3000 ETF	$431K	0.1%Prev: 0.1%	1,114 SH	Increased+4 SH
ISHARES TR	S&P MC 400GR ETF	$208K	0.0%Prev: 0.0%	2,150 SH	Decreased-28 SH
ISHARES TR	S&P MC 400VL ETF	$210K	0.0%Prev: 0.0%	1,594 SH	Decreased-27 SH
ISHARES TR	SHRT NAT MUN ETF	$542K	0.1%Prev: 0.1%	5,078 SH	Decreased
ISHARES TR	U.S. TECH ETF	$363K	0.0%Prev: 0.0%	1,818 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$693K	0.1%	13,612 SH	New
JOHNSON & JOHNSON	COM	$1.6M	0.2%Prev: 0.2%	7,597 SH	Increased+43 SH
JPMORGAN CHASE & CO.	COM	$4.6M	0.5%Prev: 0.5%	14,123 SH	Increased-42 SH
KLA CORP	COM NEW	$265K	0.0%Prev: 0.0%	218 SH	Increased-1 SH
LAM RESEARCH CORP	COM NEW	$339K	0.0%Prev: 0.0%	1,981 SH	Increased+43 SH
LENNAR CORP	CL A	$763K	0.1%Prev: 0.1%	7,424 SH	Decreased-24 SH
LINDE PLC	SHS	$336K	0.0%Prev: 0.0%	789 SH	Decreased-34 SH
LOWES COS INC	COM	$278K	0.0%Prev: 0.0%	1,152 SH	Decreased-12 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.2%Prev: 0.2%	3,422 SH	Decreased-202 SH
MCDONALDS CORP	COM	$455K	0.1%Prev: 0.1%	1,489 SH	Decreased-578 SH
MCKESSON CORP	COM	$251K	0.0%Prev: 0.0%	306 SH	Increased-8 SH
MERCADOLIBRE INC	COM	$242K	0.0%Prev: 0.0%	120 SH	Decreased
MERCK & CO INC	COM	$522K	0.1%Prev: 0.0%	4,964 SH	Increased+227 SH
META PLATFORMS INC	CL A	$6.0M	0.7%Prev: 0.8%	9,080 SH	Decreased+252 SH
METTLER TOLEDO INTERNATIONAL	COM	$397K	0.0%Prev: 0.0%	285 SH	Increased+1 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.1%	4,006 SH	Increased+80 SH
MICROSOFT CORP	COM	$13.0M	1.5%Prev: 1.8%	26,961 SH	Decreased-1,683 SH
MORGAN STANLEY	COM NEW	$336K	0.0%Prev: 0.0%	1,894 SH	Increased+78 SH
NETFLIX INC	COM	$978K	0.1%Prev: 0.2%	10,427 SH	Decreased+9,346 SH
NEXTERA ENERGY INC	COM	$389K	0.0%Prev: 0.0%	4,848 SH	Increased+101 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.4M	0.3%Prev: 0.3%	24,048 SH	Increased+1,071 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$2.1M	0.2%Prev: 0.2%	45,681 SH	Increased+1,506 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$1.2M	0.1%Prev: 0.1%	26,176 SH	Increased+1,611 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$1.1M	0.1%Prev: 0.1%	28,979 SH	Increased+1,215 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$1.5M	0.2%Prev: 0.2%	32,613 SH	Increased+1,088 SH
NVIDIA CORPORATION	COM	$13.3M	1.6%Prev: 1.7%	71,443 SH	Decreased-5,740 SH
ONEOK INC NEW	COM	$403K	0.0%Prev: 0.0%	5,489 SH	Increased+104 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.2%	5,624 SH	Decreased-424 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%Prev: 0.1%	6,678 SH	Decreased+86 SH
PARKER-HANNIFIN CORP	COM	$305K	0.0%Prev: 0.0%	347 SH	Increased-2 SH
PEPSICO INC	COM	$371K	0.0%Prev: 0.0%	2,585 SH	Increased+114 SH
PFIZER INC	COM	$333K	0.0%Prev: 0.0%	13,393 SH	Decreased-1,561 SH
PHILIP MORRIS INTL INC	COM	$385K	0.0%Prev: 0.0%	2,398 SH	Decreased-150 SH
PROCTER AND GAMBLE CO	COM	$790K	0.1%Prev: 0.1%	5,510 SH	Decreased-372 SH
PROGRESSIVE CORP	COM	$247K	0.0%Prev: 0.0%	1,083 SH	Decreased-35 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$313K	0.0%Prev: 0.0%	3,897 SH	Decreased+27 SH
QUALCOMM INC	COM	$424K	0.0%Prev: 0.1%	2,481 SH	Decreased-179 SH
RAYMOND JAMES FINL INC	COM	$332K	0.0%Prev: 0.0%	2,070 SH	Decreased-8 SH
RBB FD INC	US TREAS 3 MNTH	$24.2M	2.8%Prev: 3.1%	485,572 SH	Decreased-25,168 SH
RBB FD INC	US TRSRY 6 MNTH	$237K	0.0%Prev: 0.0%	4,734 SH	Decreased-3,053 SH
ROCKWELL AUTOMATION INC	COM	$476K	0.1%Prev: 0.0%	1,223 SH	Increased+123 SH
ROYAL CARIBBEAN GROUP	COM	$682K	0.1%Prev: 0.0%	2,447 SH	Increased+1,558 SH
RTX CORPORATION	COM	$928K	0.1%Prev: 0.1%	5,061 SH	Increased+16 SH
S&P GLOBAL INC	COM	$248K	0.0%Prev: 0.0%	475 SH	Increased-24 SH
SALESFORCE INC	COM	$510K	0.1%Prev: 0.1%	1,927 SH	Increased+9 SH
SCHWAB CHARLES CORP	COM	$201K	0.0%Prev: 0.0%	2,009 SH	Decreased-685 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$644K	0.1%Prev: 0.1%	14,239 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$825K	0.1%Prev: 0.1%	30,311 SH	Increased-996 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$25.2M	3.0%Prev: 2.9%	1,048,663 SH	Increased+14,803 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$18.5M	2.2%Prev: 2.1%	789,604 SH	Increased+36,480 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$481K	0.1%Prev: 0.1%	18,321 SH	Increased-87 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	0.3%Prev: 0.3%	94,945 SH	Increased-196 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$14.7M	1.7%Prev: 1.7%	451,937 SH	Increased+3,563 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$581K	0.1%Prev: 0.1%	19,610 SH	Increased-315 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.6M	1.4%Prev: 1.4%	430,740 SH	Increased+2,513 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.2M	0.4%Prev: 0.4%	106,531 SH	Increased-1,375 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.5M	0.3%Prev: 0.3%	89,210 SH	Increased-156 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$206K	0.0%	1,432 SH	New
SERVICENOW INC	COM	$691K	0.1%Prev: 0.1%	4,509 SH	Decreased+3,613 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%Prev: 0.1%	6,579 SH	Increased-137 SH
SOUTHERN CO	COM	$201K	0.0%Prev: 0.0%	2,305 SH	Decreased-234 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$274K	0.0%Prev: 0.0%	570 SH	Increased+2 SH
SPDR GOLD TR	GOLD SHS	$241K	0.0%Prev: 0.0%	609 SH	Decreased-100 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.6M	0.5%Prev: 0.6%	6,782 SH	Decreased-870 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.3M	0.3%Prev: 0.3%	3,785 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$47.3M	5.6%	1,515,266 SH	New
TAPESTRY INC	COM	$240K	0.0%Prev: 0.0%	1,882 SH	Increased+63 SH
TESLA INC	COM	$6.7M	0.8%Prev: 0.8%	14,866 SH	Decreased-712 SH
THERMO FISHER SCIENTIFIC INC	COM	$353K	0.0%Prev: 0.0%	610 SH	Increased+73 SH
TJX COS INC NEW	COM	$381K	0.0%Prev: 0.0%	2,479 SH	Increased+13 SH
TOLL BROTHERS INC	COM	$1.6M	0.2%Prev: 0.2%	11,562 SH	Decreased-4 SH
TRANSOCEAN LTD	REGISTERED SHS	$52K	0.0%Prev: 0.0%	12,517 SH	Increased+419 SH
TRAVELERS COMPANIES INC	COM	$233K	0.0%Prev: 0.0%	802 SH	Increased-6 SH
UBER TECHNOLOGIES INC	COM	$760K	0.1%Prev: 0.1%	9,301 SH	Decreased-1,105 SH
UNION PAC CORP	COM	$202K	0.0%Prev: 0.0%	871 SH	Decreased-15 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	3,536 SH	Decreased-48 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$15.4M	1.8%Prev: 2.0%	301,236 SH	Decreased-19,368 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$479K	0.1%Prev: 0.0%	6,469 SH	Increased+3,281 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$273K	0.0%Prev: 0.0%	5,643 SH	Decreased+20 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$202K	0.0%	966 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$7.6M	0.9%Prev: 0.9%	15,510 SH	Increased+421 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$359K	0.0%Prev: 0.0%	1,139 SH	Increased+1 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$854K	0.1%Prev: 0.1%	3,060 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.2%Prev: 0.2%	8,052 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$3.1M	0.4%Prev: 0.4%	10,553 SH	Decreased-128 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	0.5%Prev: 0.5%	6,572 SH	Increased+180 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.2M	0.3%Prev: 0.3%	8,396 SH	Decreased-530 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$129.5M	15.2%Prev: 15.4%	386,330 SH	Increased-4,703 SH
VANGUARD INDEX FDS	VALUE ETF	$538K	0.1%Prev: 0.0%	2,815 SH	Increased+826 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$868K	0.1%Prev: 0.1%	16,153 SH	Increased+2,253 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.2%Prev: 0.1%	25,875 SH	Increased+3,372 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.1%Prev: 0.1%	5,147 SH	Increased-22 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.8M	0.6%Prev: 0.6%	63,702 SH	Increased+6 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.7M	1.0%Prev: 1.0%	139,223 SH	Increased+5,274 SH
VEEVA SYS INC	CL A COM	$210K	0.0%Prev: 0.0%	940 SH	Decreased+11 SH
VERIZON COMMUNICATIONS INC	COM	$337K	0.0%Prev: 0.0%	8,279 SH	Decreased-395 SH
VISA INC	COM CL A	$4.1M	0.5%Prev: 0.5%	11,734 SH	Increased-245 SH
W & T OFFSHORE INC	COM	$19K	0.0%Prev: 0.0%	11,632 SH	Decreased+307 SH
WALMART INC	COM	$1.1M	0.1%Prev: 0.1%	9,776 SH	Increased-150 SH
WASTE MGMT INC DEL	COM	$217K	0.0%Prev: 0.0%	987 SH	Increased+14 SH
WELLS FARGO CO NEW	COM	$447K	0.1%Prev: 0.0%	4,793 SH	Increased+71 SH
WELLTOWER INC	COM	$265K	0.0%Prev: 0.0%	1,430 SH	Increased+4 SH
WISDOMTREE TR	EM EX ST-OWNED	$325K	0.0%Prev: 0.1%	8,331 SH	Decreased-5,434 SH
WISDOMTREE TR	INTL QULTY DIV	$19.4M	2.3%Prev: 2.2%	466,981 SH	Increased+7,517 SH
WISDOMTREE TR	US LARGECAP DIVD	$18.7M	2.2%Prev: 2.2%	212,263 SH	Increased+3,434 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $220K
AMERICAN INTL GROUP INC — $204K
BOSTON SCIENTIFIC CORP — $208K
ISHARES TR — $289K
KENVUE INC — $162K
KROGER CO — $223K
NORTHROP GRUMMAN CORP — $211K
PINTEREST INC — $241K
RBB FD INC — $218K
SELECT SECTOR SPDR TR — $202K
SPDR SERIES TRUST — $27.6M
SPDR SERIES TRUST — $19.2M
SPDR SERIES TRUST — $608K
SUTRO BIOPHARMA INC — $10K
T-MOBILE US INC — $210K
TRACTOR SUPPLY CO — $210K
TRANE TECHNOLOGIES PLC — $200K
ZEBRA TECHNOLOGIES CORPORATI — $210K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0002085853-26-000053	$850.7M	View
Oct 14, 2025	Q3 2025	13F-HR	0002085853-25-000078	$833.5M	View
Jul 9, 2026	Q2 2026