River Wealth Advisors LLC

CIK 0001642570 • 7 13F filings • May 14, 2025 – Aug 4, 2026

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Filer information

Filed by: River Wealth Advisors LLC, Chief Compliance Officer
Address: 100 CORPORATE CENTER DRIVE, SUITE 102, CAMP HILL, PA, 17011
Phone: 7178889830
AUM: $891.7M

AUM over time

$955.7M 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: $891.7M207 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$675K	0.1%Prev: 0.1%	5,387 SH	Decreased+113 SH
ABBVIE INC	COM	$3.4M	0.4%Prev: 0.4%	14,872 SH	Decreased-248 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$18.1M	2.0%Prev: 1.7%	67,385 SH	Increased+7,490 SH
AIR PRODS & CHEMS INC	COM	$3.2M	0.4%Prev: 0.5%	13,022 SH	Decreased-2,061 SH
ALLEGION PLC	ORD SHS	$1.1M	0.1%Prev: 0.1%	6,821 SH	Decreased-44 SH
ALPHABET INC	CAP STK CL A	$33.4M	3.7%Prev: 3.1%	106,769 SH	Increased-3,751 SH
ALPHABET INC	CAP STK CL C	$6.8M	0.8%Prev: 0.6%	21,814 SH	Increased+774 SH
ALTRIA GROUP INC	COM	$258K	0.0%	4,467 SH	New
AMAZON COM INC	COM	$19.9M	2.2%Prev: 2.1%	86,337 SH	Increased+3,474 SH
AMERIPRISE FINL INC	COM	$245K	0.0%Prev: 0.0%	500 SH	Decreased-17 SH
AMGEN INC	COM	$4.5M	0.5%Prev: 0.4%	13,678 SH	Increased+142 SH
AON PLC	SHS CL A	$246K	0.0%Prev: 0.0%	698 SH	Decreased-20 SH
APPLE INC	COM	$50.6M	5.7%Prev: 5.5%	185,954 SH	Increased-58 SH
APPLIED MATLS INC	COM	$484K	0.1%Prev: 0.0%	1,884 SH	Increased+27 SH
ARROW ELECTRS INC	COM	$482K	0.1%Prev: 0.1%	4,375 SH	Decreased-680 SH
AT&T INC	COM	$303K	0.0%	12,209 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$878K	0.1%Prev: 0.1%	3,412 SH	Decreased-54 SH
AVERY DENNISON CORP	COM	$255K	0.0%Prev: 0.1%	1,403 SH	Decreased-2,078 SH
BANK AMERICA CORP	COM	$14.3M	1.6%Prev: 1.4%	259,550 SH	Increased+23,453 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.2%Prev: 0.2%	3,671 SH	Increased+295 SH
BLACKROCK INC	COM	$8.8M	1.0%Prev: 1.0%	8,264 SH	Increased+1,059 SH
BLACKSTONE INC	COM	$200K	0.0%	1,298 SH	New
BOEING CO	COM	$828K	0.1%	3,811 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$310K	0.0%Prev: 0.0%	5,745 SH	Increased-450 SH
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.1%	4,322 SH	Increased+1,803 SH
BROWN & BROWN INC	COM	$215K	0.0%Prev: 0.0%	2,694 SH	Decreased-1,125 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$218K	0.0%	1,354 SH	New
CAMECO CORP	COM	$4.0M	0.4%Prev: 0.4%	43,699 SH	Increased+5,852 SH
CAPITAL ONE FINL CORP	COM	$4.5M	0.5%Prev: 0.5%	18,413 SH	Increased-1,163 SH
CARLISLE COS INC	COM	$5.1M	0.6%Prev: 0.7%	16,024 SH	Decreased-958 SH
CARRIER GLOBAL CORPORATION	COM	$473K	0.1%Prev: 0.1%	8,957 SH	Decreased+410 SH
CATERPILLAR INC	COM	$4.4M	0.5%Prev: 0.3%	7,662 SH	Increased+1,430 SH
CENCORA INC	COM	$14.8M	1.7%Prev: 1.6%	43,919 SH	Increased+1,014 SH
CHEVRON CORP NEW	COM	$5.4M	0.6%Prev: 0.6%	35,487 SH	Increased+941 SH
CHIPOTLE MEXICAN GRILL INC	COM	$8.0M	0.9%Prev: 0.8%	215,040 SH	Increased+33,723 SH
CHUBB LIMITED	COM	$11.5M	1.3%Prev: 1.1%	36,825 SH	Increased+2,611 SH
CISCO SYS INC	COM	$890K	0.1%Prev: 0.1%	11,559 SH	Decreased-5,419 SH
COCA COLA CO	COM	$560K	0.1%Prev: 0.1%	8,005 SH	Increased+44 SH
COLGATE PALMOLIVE CO	COM	$720K	0.1%Prev: 0.1%	9,115 SH	Decreased-1,809 SH
CONOCOPHILLIPS	COM	$1.5M	0.2%Prev: 0.2%	15,900 SH	Decreased-2,718 SH
CONSTELLATION ENERGY CORP	COM	$6.3M	0.7%Prev: 0.6%	17,693 SH	Increased+1,183 SH
COSTCO WHSL CORP NEW	COM	$6.0M	0.7%Prev: 0.8%	6,977 SH	Decreased-311 SH
CUMMINS INC	COM	$340K	0.0%Prev: 0.0%	666 SH	Increased
D R HORTON INC	COM	$1.1M	0.1%Prev: 0.2%	7,758 SH	Decreased-1,633 SH
DANAHER CORPORATION	COM	$1.8M	0.2%Prev: 0.2%	7,770 SH	Increased-272 SH
DEERE & CO	COM	$6.0M	0.7%Prev: 0.7%	12,969 SH	Increased+46 SH
DIGITAL RLTY TR INC	COM	$3.3M	0.4%Prev: 0.4%	21,450 SH	Increased+3,989 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$339K	0.0%Prev: 0.0%	8,560 SH	Increased+3 SH
DISNEY WALT CO	COM	$646K	0.1%Prev: 0.1%	5,680 SH	Increased+80 SH
EATON CORP PLC	SHS	$11.6M	1.3%Prev: 1.5%	36,555 SH	Decreased+3,411 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.2%Prev: 0.2%	4,095 SH	Decreased-723 SH
ELI LILLY & CO	COM	$13.6M	1.5%Prev: 1.1%	12,666 SH	Increased+350 SH
EMERSON ELEC CO	COM	$225K	0.0%Prev: 0.0%	1,697 SH	Increased+147 SH
EXXON MOBIL CORP	COM	$4.1M	0.5%Prev: 0.4%	34,297 SH	Increased+806 SH
FEDEX CORP	COM	$608K	0.1%Prev: 0.1%	2,106 SH	Increased+2 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$276K	0.0%Prev: 0.0%	3,020 SH	Increased
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$319K	0.0%Prev: 0.0%	4,107 SH	Increased-13 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$267K	0.0%Prev: 0.0%	3,594 SH	Increased-94 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$604K	0.1%Prev: 0.1%	2,690 SH	Decreased-80 SH
FIFTH THIRD BANCORP	COM	$477K	0.1%Prev: 0.3%	10,191 SH	Decreased-42,688 SH
FREEPORT-MCMORAN INC	CL B	$4.6M	0.5%Prev: 0.4%	90,953 SH	Increased+6,835 SH
GALLAGHER ARTHUR J & CO	COM	$218K	0.0%Prev: 0.0%	843 SH	Decreased-524 SH
GENERAL DYNAMICS CORP	COM	$755K	0.1%Prev: 0.1%	2,242 SH	Increased+53 SH
GOLDMAN SACHS GROUP INC	COM	$2.9M	0.3%Prev: 0.3%	3,268 SH	Increased+5 SH
HERSHEY CO	COM	$747K	0.1%Prev: 0.1%	4,103 SH	Decreased-113 SH
HOME DEPOT INC	COM	$2.5M	0.3%Prev: 0.4%	7,321 SH	Decreased-79 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.2%	5,633 SH	Decreased-1,401 SH
ILLINOIS TOOL WKS INC	COM	$713K	0.1%Prev: 0.1%	2,894 SH	Decreased-108 SH
INGERSOLL RAND INC	COM	$779K	0.1%Prev: 0.1%	9,837 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$453K	0.1%	800 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.4M	0.2%Prev: 0.2%	74,586 SH	Increased+305 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$1.3M	0.1%Prev: 0.1%	78,851 SH	Increased+4,192 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$203K	0.0%	9,778 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$745K	0.1%Prev: 0.1%	35,428 SH	Increased+9,416 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.4M	0.2%Prev: 0.1%	68,425 SH	Increased+8,802 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.2M	0.2%Prev: 0.3%	111,556 SH	Decreased-10,225 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.9M	0.2%Prev: 0.2%	95,002 SH	Decreased-8,156 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$1.2M	0.1%Prev: 0.1%	58,116 SH	Increased+8,540 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.3M	0.1%Prev: 0.1%	74,800 SH	Increased+3,506 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.4M	0.2%Prev: 0.2%	69,230 SH	Decreased-1,387 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$25.7M	2.9%Prev: 2.9%	356,629 SH	Increased+19,639 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.4%Prev: 0.5%	6,416 SH	Decreased-159 SH
ISHARES INC	CORE MSCI EMKT	$9.8M	1.1%Prev: 1.1%	145,353 SH	Increased+4,404 SH
ISHARES INC	MSCI JAPAN ETF	$690K	0.1%	8,551 SH	New
ISHARES TR	0-5YR INVT GR CP	$5.5M	0.6%Prev: 0.7%	108,095 SH	Decreased-7,703 SH
ISHARES TR	CORE DIV GRWTH	$847K	0.1%Prev: 0.1%	12,195 SH	Decreased-1,007 SH
ISHARES TR	CORE MSCI EAFE	$545K	0.1%Prev: 0.0%	6,088 SH	Increased+1,448 SH
ISHARES TR	CORE S&P MCP ETF	$4.1M	0.5%Prev: 0.5%	61,384 SH	Decreased-4,648 SH
ISHARES TR	CORE S&P SCP ETF	$659K	0.1%Prev: 0.1%	5,481 SH	Decreased-81 SH
ISHARES TR	CORE S&P500 ETF	$35.5M	4.0%Prev: 4.0%	51,874 SH	Increased+144 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.1%Prev: 0.2%	12,713 SH	Decreased-1,364 SH
ISHARES TR	MSCI EMG MKT ETF	$1.8M	0.2%Prev: 0.2%	33,393 SH	Increased-817 SH
ISHARES TR	RUS 1000 ETF	$2.4M	0.3%Prev: 0.3%	6,398 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$523K	0.1%Prev: 0.1%	1,104 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$209K	0.0%Prev: 0.0%	646 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$201K	0.0%	1,466 SH	New
ISHARES TR	RUS MDCP VAL ETF	$262K	0.0%Prev: 0.0%	1,859 SH	Increased
ISHARES TR	RUS MID CAP ETF	$41.4M	4.6%Prev: 4.6%	430,189 SH	Increased+18,630 SH
ISHARES TR	RUSSELL 2000 ETF	$21.2M	2.4%Prev: 2.5%	86,270 SH	Increased-420 SH
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.2%Prev: 0.2%	15,452 SH	Decreased-2,137 SH
ISHARES TR	S&P MC 400VL ETF	$3.8M	0.4%Prev: 0.4%	29,058 SH	Increased-298 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.1%Prev: 0.1%	7,502 SH	Increased+1,830 SH
ISHARES TR	U.S. TECH ETF	$243K	0.0%Prev: 0.0%	1,217 SH	Increased
ISHARES TR	US SML CAP EQT	$27.0M	3.0%Prev: 3.0%	360,566 SH	Increased+17,197 SH
JOHNSON & JOHNSON	COM	$2.9M	0.3%Prev: 0.3%	14,080 SH	Increased+1,783 SH
JPMORGAN CHASE & CO.	COM	$22.2M	2.5%Prev: 2.5%	68,992 SH	Increased+1,358 SH
KEARNY FINL CORP MD	COM	$1.2M	0.1%Prev: 0.1%	166,946 SH	Increased
KIMBERLY-CLARK CORP	COM	$461K	0.1%Prev: 0.1%	4,572 SH	Decreased-247 SH
L3HARRIS TECHNOLOGIES INC	COM	$226K	0.0%Prev: 0.0%	769 SH	Increased+83 SH
LAM RESEARCH CORP	COM NEW	$9.2M	1.0%Prev: 0.9%	53,959 SH	Increased-3,765 SH
LINDE PLC	SHS	$2.4M	0.3%Prev: 0.3%	5,723 SH	Decreased-190 SH
LOCKHEED MARTIN CORP	COM	$291K	0.0%Prev: 0.0%	602 SH	Increased+141 SH
LOWES COS INC	COM	$2.7M	0.3%Prev: 0.4%	11,332 SH	Decreased-1,366 SH
M & T BK CORP	COM	$449K	0.1%Prev: 0.1%	2,228 SH	Decreased-70 SH
MARATHON PETE CORP	COM	$287K	0.0%Prev: 0.0%	1,765 SH	Decreased-225 SH
MARSH & MCLENNAN COS INC	COM	$1.8M	0.2%Prev: 0.3%	9,963 SH	Decreased-2,455 SH
MASCO CORP	COM	$397K	0.0%Prev: 0.1%	6,254 SH	Decreased-985 SH
MASTERCARD INCORPORATED	CL A	$6.3M	0.7%Prev: 0.7%	11,095 SH	Decreased-77 SH
MCDONALDS CORP	COM	$359K	0.0%Prev: 0.1%	1,173 SH	Decreased-846 SH
MCKESSON CORP	COM	$1.1M	0.1%Prev: 0.1%	1,383 SH	Increased+13 SH
MERCK & CO INC	COM	$9.9M	1.1%Prev: 0.8%	93,839 SH	Increased+11,915 SH
META PLATFORMS INC	CL A	$2.6M	0.3%Prev: 0.3%	3,896 SH	Decreased-65 SH
MICROSOFT CORP	COM	$39.2M	4.4%Prev: 5.0%	81,133 SH	Decreased-778 SH
MOOG INC	CL A	$438K	0.0%Prev: 0.0%	1,800 SH	Increased
MORGAN STANLEY	COM NEW	$504K	0.1%Prev: 0.1%	2,837 SH	Increased
NETFLIX INC	COM	$629K	0.1%Prev: 0.1%	6,710 SH	Decreased+6,043 SH
NEXTERA ENERGY INC	COM	$554K	0.1%Prev: 0.0%	6,900 SH	Increased+2,026 SH
NORFOLK SOUTHN CORP	COM	$924K	0.1%Prev: 0.1%	3,200 SH	Decreased
NUCOR CORP	COM	$258K	0.0%Prev: 0.0%	1,579 SH	Increased+5 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$119K	0.0%Prev: 0.0%	14,688 SH	Decreased
NVIDIA CORPORATION	COM	$40.4M	4.5%Prev: 4.8%	216,783 SH	Decreased-2,420 SH
ORACLE CORP	COM	$6.9M	0.8%Prev: 1.2%	35,218 SH	Decreased-564 SH
PALANTIR TECHNOLOGIES INC	CL A	$237K	0.0%	1,331 SH	New
PARKER-HANNIFIN CORP	COM	$3.5M	0.4%Prev: 0.4%	4,000 SH	Increased-187 SH
PAYCHEX INC	COM	$305K	0.0%	2,723 SH	New
PEPSICO INC	COM	$8.8M	1.0%Prev: 0.8%	61,228 SH	Increased+9,463 SH
PHILLIPS 66	COM	$1.7M	0.2%Prev: 0.2%	13,513 SH	Decreased-1,457 SH
PNC FINL SVCS GROUP INC	COM	$3.1M	0.3%Prev: 0.3%	14,700 SH	Increased+3,022 SH
PPG INDS INC	COM	$303K	0.0%Prev: 0.0%	2,955 SH	Decreased-131 SH
PPL CORP	COM	$465K	0.1%Prev: 0.0%	13,270 SH	Increased+6,711 SH
PRICE T ROWE GROUP INC	COM	$360K	0.0%Prev: 0.0%	3,521 SH	Decreased-140 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.2%Prev: 0.2%	11,456 SH	Decreased-564 SH
PROLOGIS INC.	COM	$890K	0.1%Prev: 0.1%	6,968 SH	Increased-432 SH
PROSHARES TR	PSHS ULTRA TECH	$552K	0.1%	5,851 SH	New
PROSHARES TR	ULTRAPRO QQQ	$298K	0.0%	5,650 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.6M	0.3%Prev: 0.2%	32,912 SH	Increased+8,104 SH
PULTE GROUP INC	COM	$3.3M	0.4%Prev: 0.4%	27,823 SH	Decreased-488 SH
QUALCOMM INC	COM	$1.2M	0.1%Prev: 0.1%	7,190 SH	Decreased-312 SH
QUEST DIAGNOSTICS INC	COM	$299K	0.0%Prev: 0.0%	1,723 SH	Decreased
ROYAL BK CDA	COM	$1.1M	0.1%Prev: 0.1%	6,469 SH	Increased-23 SH
RTX CORPORATION	COM	$3.8M	0.4%Prev: 0.4%	20,466 SH	Increased-487 SH
S&P GLOBAL INC	COM	$1.4M	0.2%Prev: 0.2%	2,619 SH	Increased-165 SH
SALESFORCE INC	COM	$8.8M	1.0%Prev: 0.9%	33,221 SH	Increased+364 SH
SCHWAB CHARLES CORP	COM	$435K	0.0%Prev: 0.1%	4,354 SH	Decreased-794 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$640K	0.1%Prev: 0.1%	19,515 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$309K	0.0%Prev: 0.0%	11,266 SH	Increased+1,151 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.8M	0.3%Prev: 0.3%	94,098 SH	Increased-404 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$230K	0.0%Prev: 0.0%	8,060 SH	Decreased-2,426 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$344K	0.0%	2,878 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	0.1%	22,814 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$370K	0.0%	6,763 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.2%	10,571 SH	New
SERVICENOW INC	COM	$7.1M	0.8%Prev: 0.8%	46,275 SH	Increased+38,848 SH
SOUTHERN CO	COM	$562K	0.1%Prev: 0.1%	6,441 SH	Decreased-15 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.3%Prev: 0.3%	3,658 SH	Decreased-346 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$706K	0.1%Prev: 0.1%	1,171 SH	Increased-2 SH
SPDR SERIES TRUST	STATE STREET SPD	$21.4M	2.4%	238,152 SH	New
STRYKER CORPORATION	COM	$7.9M	0.9%Prev: 0.8%	22,508 SH	Increased+2,861 SH
T-MOBILE US INC	COM	$13.4M	1.5%Prev: 1.8%	65,878 SH	Decreased+1,578 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$12.0M	1.3%Prev: 1.3%	46,690 SH	Increased+3,600 SH
TARGA RES CORP	COM	$4.8M	0.5%Prev: 0.5%	26,071 SH	Increased-1,380 SH
TE CONNECTIVITY PLC	ORD SHS	$4.0M	0.4%Prev: 0.5%	17,380 SH	Decreased-2,271 SH
TESLA INC	COM	$1.2M	0.1%Prev: 0.1%	2,576 SH	Increased+1,002 SH
TETRA TECH INC NEW	COM	$4.9M	0.5%Prev: 0.6%	145,804 SH	Decreased-3,103 SH
TEXAS INSTRS INC	COM	$318K	0.0%Prev: 0.0%	1,834 SH	Decreased-20 SH
THE CIGNA GROUP	COM	$659K	0.1%Prev: 0.1%	2,393 SH	Decreased-68 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.2%Prev: 0.2%	3,643 SH	Increased-296 SH
TJX COS INC NEW	COM	$11.1M	1.2%Prev: 1.1%	72,523 SH	Increased+5,773 SH
TOLL BROTHERS INC	COM	$722K	0.1%Prev: 0.1%	5,339 SH	Decreased-106 SH
TOYOTA MOTOR CORP	ADS	$509K	0.1%Prev: 0.1%	2,377 SH	Increased-115 SH
TRANE TECHNOLOGIES PLC	SHS	$5.6M	0.6%Prev: 0.8%	14,400 SH	Decreased-864 SH
TRAVELERS COMPANIES INC	COM	$697K	0.1%Prev: 0.1%	2,403 SH	Increased+239 SH
UNILEVER PLC	SPON ADR NEW	$813K	0.1%Prev: 0.1%	12,436 SH	Decreased-3,181 SH
UNION PAC CORP	COM	$384K	0.0%Prev: 0.1%	1,662 SH	Decreased-1,285 SH
UNITEDHEALTH GROUP INC	COM	$346K	0.0%Prev: 0.1%	1,049 SH	Decreased-703 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.4M	0.4%Prev: 0.4%	16,391 SH	Decreased-201 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.2%Prev: 0.2%	3,704 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$463K	0.1%Prev: 0.1%	1,596 SH	Decreased-31 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$210K	0.0%	2,378 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.2%Prev: 0.2%	3,388 SH	Increased+283 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	0.1%Prev: 0.1%	3,976 SH	Increased-1 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.4M	0.3%Prev: 0.3%	7,860 SH	Increased-72 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.1%Prev: 0.1%	3,003 SH	Increased+7 SH
VANGUARD INDEX FDS	VALUE ETF	$944K	0.1%Prev: 0.1%	4,943 SH	Decreased-307 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$18.3M	2.1%Prev: 2.1%	248,722 SH	Increased+1,238 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$700K	0.1%Prev: 0.1%	13,019 SH	Increased+1,224 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$759K	0.1%Prev: 0.1%	12,143 SH	Increased+161 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$485K	0.1%Prev: 0.1%	3,379 SH	Increased+22 SH
VANGUARD WORLD FD	COMM SRVC ETF	$223K	0.0%Prev: 0.0%	1,150 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$349K	0.0%Prev: 0.0%	1,213 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$391K	0.0%Prev: 0.0%	519 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$543K	0.1%Prev: 0.1%	2,163 SH	Increased-50 SH
VERIZON COMMUNICATIONS INC	COM	$220K	0.0%	5,399 SH	New
VISA INC	COM CL A	$18.6M	2.1%Prev: 2.1%	52,948 SH	Increased+1,577 SH
WALMART INC	COM	$7.1M	0.8%Prev: 0.7%	63,560 SH	Increased+7,949 SH
WASTE MGMT INC DEL	COM	$6.7M	0.8%Prev: 0.7%	30,495 SH	Increased+3,130 SH
WELLS FARGO CO NEW	COM	$861K	0.1%Prev: 0.1%	9,235 SH	Decreased-2,303 SH

Sold (vs prior filing)

BROADRIDGE FINL SOLUTIONS IN — $223K
INVESCO EXCH TRD SLF IDX FD — $1.1M
ISHARES INC — $686K
ISHARES TR — $297K
LABCORP HOLDINGS INC — $204K
MONDELEZ INTL INC — $1.6M
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $359K
SELECT SECTOR SPDR TR — $319K
SELECT SECTOR SPDR TR — $1.4M
SPDR SERIES TRUST — $21.2M
SPDR SERIES TRUST — $406K
SYNOPSYS INC — $315K
TRUIST FINL CORP — $1.1M
WATSCO INC — $202K
ZIMMER BIOMET HOLDINGS INC — $210K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001642570-26-000003	$891.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0001642570-25-000011	$855.3M	View
Aug 4, 2026	Q2 2026