Root Financial Partners, LLC

CIK 0001977181 • 7 13F filings • Apr 25, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("root-financial-partners-llc","13f")

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

Filer information

Filed by: Root Financial Partners, LLC, COO / CCO
Address: 1106 2ND STREET, SUITE 102, ENCINITAS, CA, 92024
Phone: 301-514-7741
AUM: $1.96B

AUM over time

$2.98B 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: $1.03B253 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$223K	0.0%Prev: 0.0%	1,465 SH	Decreased-598 SH
ABBOTT LABS COM	Stock	$483K	0.0%	3,554 SH	New
ABBVIE INC COM	Stock	$686K	0.1%Prev: 0.1%	3,695 SH	Decreased-2,779 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$205K	0.0%Prev: 0.0%	685 SH	Increased+365 SH
ADOBE INC COM	Stock	$328K	0.0%Prev: 0.0%	849 SH	Increased-192 SH
ADVANCED MICRO DEVICES INC COM	Stock	$603K	0.1%Prev: 0.1%	4,247 SH	Decreased-3,587 SH
AGILON HEALTH INC COM	Stock	$42K	0.0%	18,477 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$1.5M	0.1%Prev: 0.0%	12,952 SH	Increased+10,364 SH
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$1.0M	0.1%Prev: 0.1%	9,308 SH	Decreased
ALPHABET INC CAP STK CL A	Stock	$4.9M	0.5%Prev: 0.4%	27,635 SH	Decreased-1,592 SH
ALPHABET INC CAP STK CL C	Stock	$2.0M	0.2%Prev: 0.2%	11,391 SH	Decreased-4,863 SH
AMAZON COM INC COM	Stock	$7.2M	0.7%Prev: 0.4%	32,782 SH	Decreased-4,362 SH
AMERICAN EXPRESS CO COM	Stock	$425K	0.0%Prev: 0.0%	1,331 SH	Decreased-1,134 SH
AMGEN INC COM	Stock	$307K	0.0%Prev: 0.0%	1,098 SH	Decreased-393 SH
APPLE INC COM	Stock	$21.3M	2.1%Prev: 1.6%	103,964 SH	Decreased-29,581 SH
APPLIED MATLS INC COM	Stock	$293K	0.0%Prev: 0.0%	1,600 SH	Decreased-1,345 SH
ARDELYX INC COM	Stock	$226K	0.0%Prev: 0.0%	57,539 SH	Decreased
ARISTA NETWORKS INC COM SHS	Stock	$374K	0.0%Prev: 0.0%	3,652 SH	Decreased-3,439 SH
ASML HOLDING N V N Y REGISTRY SHS	ADR	$333K	0.0%	416 SH	New
AT&T INC COM	Stock	$448K	0.0%Prev: 0.0%	15,490 SH	Increased+2,681 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$227K	0.0%Prev: 0.0%	737 SH	Increased-153 SH
BAIDU INC SPON ADR REP A	ADR	$529K	0.1%Prev: 0.0%	6,165 SH	Increased+6,063 SH
BANK AMERICA CORP COM	Stock	$553K	0.1%	11,687 SH	New
BCB BANCORP INC COM	Stock	$602K	0.1%Prev: 0.0%	71,500 SH	Decreased-11,071 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$6.2M	0.6%Prev: 0.3%	12,815 SH	Decreased-1,070 SH
BLACKROCK INC COM	Stock	$577K	0.1%Prev: 0.0%	550 SH	Increased+101 SH
BLOCK INC 0.25 11/01/2027	Convertible	$9K	0.0%Prev: 0.0%	10,000 SH	Decreased
BOEING CO COM	Stock	$258K	0.0%Prev: 0.0%	1,232 SH	Increased+470 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$245K	0.0%Prev: 0.0%	5,300 SH	Decreased-2,079 SH
BROADCOM INC COM	Stock	$5.7M	0.5%Prev: 0.4%	20,576 SH	Decreased-10,406 SH
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$210K	0.0%Prev: 0.0%	5,307 SH	Decreased-4,741 SH
CAPITAL ONE FINL CORP COM	Stock	$307K	0.0%Prev: 0.0%	1,443 SH	Decreased-651 SH
CATERPILLAR INC COM	Stock	$1.2M	0.1%Prev: 0.2%	3,114 SH	Decreased-1,849 SH
CHEVRON CORP NEW COM	Stock	$1.1M	0.1%	7,648 SH	New
CHUBB LIMITED COM	Stock	$235K	0.0%	811 SH	New
CINTAS CORP COM	Stock	$205K	0.0%Prev: 0.0%	922 SH	Increased-25 SH
CISCO SYS INC COM	Stock	$437K	0.0%Prev: 0.0%	6,293 SH	Decreased-2,447 SH
CITIGROUP INC COM NEW	Stock	$360K	0.0%Prev: 0.0%	4,231 SH	Decreased-291 SH
COCA COLA CO COM	Stock	$545K	0.1%Prev: 0.0%	7,699 SH	Decreased-2,096 SH
COMCAST CORP NEW CL A	Stock	$360K	0.0%Prev: 0.0%	10,095 SH	Decreased-3,345 SH
COSTCO WHSL CORP NEW COM	Stock	$1.7M	0.2%	1,677 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$223K	0.0%Prev: 0.0%	438 SH	Increased+5 SH
CVS HEALTH CORP COM	Stock	$374K	0.0%Prev: 0.0%	5,419 SH	Decreased+18 SH
DEERE & CO COM	Stock	$287K	0.0%Prev: 0.0%	564 SH	Decreased-320 SH
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	ETF	$1.6M	0.2%Prev: 0.2%	33,291 SH	Decreased-38,926 SH
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$57.1M	5.5%Prev: 6.3%	1,352,097 SH	Decreased-1,895,588 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$57.1M	5.5%Prev: 5.1%	1,971,067 SH	Decreased-1,258,325 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$432K	0.0%Prev: 0.1%	14,549 SH	Decreased-59,284 SH
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	$7.2M	0.7%Prev: 0.2%	239,147 SH	Increased+92,498 SH
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	$205K	0.0%Prev: 0.0%	3,902 SH	Decreased-14,185 SH
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	$459K	0.0%Prev: 0.0%	10,989 SH	Increased+278 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$462K	0.0%Prev: 0.2%	14,865 SH	Decreased-76,509 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$96.9M	9.4%Prev: 7.5%	2,804,100 SH	Decreased-1,362,929 SH
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$19.0M	1.8%Prev: 1.7%	636,289 SH	Decreased-482,354 SH
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	$422K	0.0%Prev: 0.1%	10,710 SH	Decreased-17,880 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$25.4M	2.5%Prev: 2.1%	592,957 SH	Decreased-279,702 SH
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	$350K	0.0%Prev: 0.2%	7,377 SH	Decreased-69,219 SH
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	$57.2M	5.5%Prev: 6.6%	1,192,294 SH	Decreased-1,798,842 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$11.0M	1.1%Prev: 0.8%	308,301 SH	Decreased-131,639 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$207.5M	20.0%Prev: 20.1%	3,095,429 SH	Decreased-3,030,521 SH
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$35.6M	3.4%Prev: 5.2%	559,179 SH	Decreased-1,027,176 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$1.5M	0.1%Prev: 0.1%	28,361 SH	Decreased-4,978 SH
DIMENSIONAL ULTRASHORT FIXED INCOME ETF	ETF	$30.9M	3.0%Prev: 3.6%	608,625 SH	Decreased-905,745 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$5.9M	0.6%Prev: 0.5%	139,825 SH	Decreased-79,935 SH
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$15.6M	1.5%Prev: 2.2%	439,088 SH	Decreased-884,352 SH
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	$30.4M	2.9%Prev: 5.2%	981,440 SH	Decreased-2,162,433 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$40.3M	3.9%Prev: 1.3%	954,172 SH	Increased+380,350 SH
DIMENSIONAL US REAL ESTATE ETF	ETF	$24.7M	2.4%Prev: 2.3%	1,054,361 SH	Decreased-1,063,116 SH
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$23.0M	2.2%Prev: 0.8%	782,502 SH	Increased+261,254 SH
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	$1.1M	0.1%Prev: 0.2%	28,917 SH	Decreased-85,192 SH
DIMENSIONAL WORLD EQUITY ETF	ETF	$448K	0.0%Prev: 0.0%	6,686 SH	Decreased+263 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$368K	0.0%Prev: 0.0%	12,517 SH	Decreased+24 SH
DISNEY WALT CO COM	Stock	$401K	0.0%Prev: 0.0%	3,235 SH	Decreased-1,410 SH
ECOLAB INC COM	Stock	$649K	0.1%Prev: 0.0%	2,408 SH	Increased+792 SH
ELI LILLY & CO COM	Stock	$2.4M	0.2%Prev: 0.1%	3,019 SH	Increased+1,370 SH
EMERSON ELEC CO COM	Stock	$238K	0.0%Prev: 0.0%	1,785 SH	Decreased-314 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$193K	0.0%Prev: 0.0%	10,668 SH	Decreased-4,973 SH
ENERGY VAULT HOLDINGS INC COM	Stock	$16K	0.0%Prev: 0.0%	22,530 SH	Decreased+10,000 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$941K	0.1%Prev: 0.1%	30,339 SH	Decreased-1,294 SH
EXXON MOBIL CORP COM	Stock	$901K	0.1%Prev: 0.1%	8,358 SH	Decreased-2,920 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$376K	0.0%Prev: 0.0%	1,905 SH	Decreased-191 SH
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$277K	0.0%Prev: 0.0%	3,455 SH	Decreased-573 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$325K	0.0%	6,214 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$1.3M	0.1%Prev: 0.1%	21,051 SH	Increased+3,260 SH
FIRST TRUST SENIOR LOAN FUND	ETF	$261K	0.0%	5,680 SH	New
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	$644K	0.1%Prev: 0.0%	6,620 SH	Decreased+694 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$1.3M	0.1%Prev: 0.0%	36,937 SH	Increased+11,329 SH
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	$239K	0.0%Prev: 0.0%	9,610 SH	Increased+7,201 SH
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$419K	0.0%Prev: 0.0%	9,381 SH	Increased+2,830 SH
FORD MTR CO COM	Stock	$218K	0.0%Prev: 0.0%	20,093 SH	Decreased-3,019 SH
GE AEROSPACE COM NEW	Stock	$479K	0.0%Prev: 0.0%	1,861 SH	Decreased-767 SH
GE VERNOVA INC COM	Stock	$210K	0.0%Prev: 0.0%	396 SH	Decreased-476 SH
GILEAD SCIENCES INC COM	Stock	$207K	0.0%Prev: 0.0%	1,871 SH	Decreased-60 SH
GOLDMAN SACHS GROUP INC COM	Stock	$445K	0.0%Prev: 0.0%	629 SH	Decreased-279 SH
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	$50K	0.0%Prev: 0.0%	13,706 SH	Increased
HOME DEPOT INC COM	Stock	$5.4M	0.5%Prev: 0.1%	14,778 SH	Increased+5,043 SH
HONEYWELL INTL INC COM	Stock	$229K	0.0%Prev: 0.0%	982 SH	Decreased-993 SH
HOWMET AEROSPACE INC COM	Stock	$2.1M	0.2%Prev: 0.0%	11,190 SH	Increased+10,006 SH
HUBSPOT INC COM	Stock	$708K	0.1%Prev: 0.0%	1,272 SH	Increased+1,261 SH
ILLINOIS TOOL WKS INC COM	Stock	$213K	0.0%Prev: 0.0%	861 SH	Decreased-18 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$445K	0.0%Prev: 0.0%	1,511 SH	Decreased-1,155 SH
INTUIT COM	Stock	$408K	0.0%Prev: 0.0%	518 SH	Increased-115 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$1.6M	0.2%Prev: 0.1%	2,994 SH	Decreased-1,319 SH
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	$239K	0.0%Prev: 0.0%	10,240 SH	Increased+5,797 SH
INVESCO NASDAQ 100 ETF	ETF	$3.1M	0.3%Prev: 0.1%	13,596 SH	Increased+2,980 SH
INVESCO QQQ TRUST SERIES I	ETF	$3.7M	0.4%Prev: 0.2%	6,684 SH	Decreased-1,671 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.8M	0.2%Prev: 0.1%	9,793 SH	Decreased-1,619 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$3.0M	0.3%Prev: 0.4%	29,832 SH	Decreased-58,100 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$592K	0.1%Prev: 0.0%	13,721 SH	Decreased-737 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$810K	0.1%Prev: 0.0%	9,779 SH	Decreased-102 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$254K	0.0%Prev: 0.0%	2,131 SH	Increased+23 SH
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$465K	0.0%Prev: 0.0%	5,572 SH	Decreased-16 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$231K	0.0%Prev: 0.0%	3,616 SH	Decreased-8,016 SH
ISHARES CORE MSCI EAFE ETF	ETF	$641K	0.1%Prev: 0.1%	7,684 SH	Decreased-4,335 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$570K	0.1%Prev: 0.1%	9,498 SH	Decreased-13,638 SH
ISHARES CORE S&P 500 ETF	ETF	$1.3M	0.1%Prev: 0.1%	2,134 SH	Decreased-1,211 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$692K	0.1%Prev: 0.0%	11,151 SH	Decreased-3,565 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$602K	0.1%Prev: 0.0%	5,510 SH	Decreased-2,579 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$258K	0.0%Prev: 0.0%	1,912 SH	Decreased-2,211 SH
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$470K	0.0%Prev: 0.0%	5,272 SH	Increased+2,623 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$484K	0.0%Prev: 0.0%	3,580 SH	Increased+2,166 SH
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	$267K	0.0%	4,095 SH	New
ISHARES FALLEN ANGELS USD BOND ETF	ETF	$269K	0.0%Prev: 0.0%	9,910 SH	Increased+3,433 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$208K	0.0%Prev: 0.0%	1,140 SH	Decreased-2,401 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$346K	0.0%Prev: 0.0%	816 SH	Decreased-1,097 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$449K	0.0%Prev: 0.0%	2,311 SH	Decreased-2,616 SH
ISHARES RUSSELL 2000 ETF	ETF	$424K	0.0%Prev: 0.1%	1,964 SH	Decreased-2,850 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$297K	0.0%Prev: 0.0%	2,406 SH	Decreased-233 SH
ISHARES SHORT TREASURY BOND ETF	ETF	$939K	0.1%	8,502 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$638K	0.1%Prev: 0.2%	6,004 SH	Decreased-29,323 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$713K	0.1%Prev: 0.0%	4,116 SH	Decreased-45 SH
JANUS HENDERSON AAA CLO ETF	ETF	$262K	0.0%	5,159 SH	New
JOHNSON & JOHNSON COM	Stock	$1.6M	0.2%Prev: 0.1%	10,752 SH	Decreased+2,104 SH
JPMORGAN CHASE & CO. COM	Stock	$1.3M	0.1%	4,519 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$571K	0.1%Prev: 0.0%	11,275 SH	Increased+7,660 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$471K	0.0%Prev: 0.1%	9,245 SH	Decreased-30,076 SH
KLA CORP COM NEW	Stock	$673K	0.1%Prev: 0.1%	751 SH	Decreased-71 SH
KORN FERRY COM NEW	Stock	$354K	0.0%Prev: 0.0%	4,827 SH	Increased-394 SH
LAM RESEARCH CORP COM NEW	Stock	$763K	0.1%Prev: 0.1%	7,836 SH	Decreased+960 SH
LIFE360 INC COM	Stock	$2.6M	0.3%Prev: 0.0%	39,726 SH	Increased+39,714 SH
LINDE PLC SHS	Stock	$234K	0.0%Prev: 0.0%	499 SH	Decreased-272 SH
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	$60K	0.0%Prev: 0.0%	14,039 SH	Decreased+876 SH
LOCKHEED MARTIN CORP COM	Stock	$255K	0.0%Prev: 0.0%	551 SH	Decreased-242 SH
LOWES COS INC COM	Stock	$296K	0.0%Prev: 0.0%	1,335 SH	Decreased-21 SH
LPL FINL HLDGS INC COM	Stock	$843K	0.1%Prev: 0.0%	2,249 SH	Increased-30 SH
MASTERCARD INCORPORATED CL A	Stock	$1.1M	0.1%Prev: 0.1%	1,924 SH	Decreased-360 SH
MCDONALDS CORP COM	Stock	$441K	0.0%Prev: 0.0%	1,510 SH	Decreased-25 SH
MERCK & CO INC COM	Stock	$866K	0.1%Prev: 0.1%	10,935 SH	Decreased-394 SH
META PLATFORMS INC CL A	Stock	$4.6M	0.4%Prev: 0.2%	6,170 SH	Decreased-2,677 SH
METLIFE INC COM	Stock	$222K	0.0%Prev: 0.0%	2,765 SH	Increased+527 SH
MICROSOFT CORP COM	Stock	$12.5M	1.2%Prev: 0.6%	25,057 SH	Decreased-9,949 SH
MICROSTRATEGY INC CL A NEW	Stock	$284K	0.0%	702 SH	New
MORGAN STANLEY COM NEW	Stock	$371K	0.0%Prev: 0.0%	2,632 SH	Decreased-76 SH
NETFLIX INC COM	Stock	$2.8M	0.3%	2,096 SH	New
NORFOLK SOUTHN CORP COM	Stock	$236K	0.0%Prev: 0.0%	923 SH	Decreased-161 SH
NVIDIA CORPORATION COM	Stock	$8.7M	0.8%Prev: 2.0%	55,155 SH	Decreased-190,235 SH
ORACLE CORP COM	Stock	$1.7M	0.2%Prev: 0.1%	7,614 SH	Decreased-8,878 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$872K	0.1%Prev: 0.1%	6,400 SH	Decreased-9,423 SH
PAYPAL HLDGS INC COM	Stock	$303K	0.0%Prev: 0.0%	4,078 SH	Increased+1,869 SH
PEPSICO INC COM	Stock	$512K	0.0%Prev: 0.0%	3,880 SH	Increased+963 SH
PHILIP MORRIS INTL INC COM	Stock	$249K	0.0%Prev: 0.0%	1,366 SH	Decreased-2,312 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$285K	0.0%Prev: 0.0%	2,838 SH	Increased+2,583 SH
PROCTER AND GAMBLE CO COM	Stock	$639K	0.1%	4,010 SH	New
QUALCOMM INC COM	Stock	$461K	0.0%Prev: 0.0%	2,895 SH	Increased-115 SH
QUDIAN INC ADR	ADR	$33K	0.0%	10,550 SH	New
REALTY INCOME CORP COM	REIT	$281K	0.0%Prev: 0.0%	4,877 SH	Decreased+285 SH
REPUBLIC SVCS INC COM	Stock	$254K	0.0%Prev: 0.0%	1,031 SH	Decreased-569 SH
ROYAL CARIBBEAN GROUP COM	Stock	$235K	0.0%Prev: 0.0%	751 SH	Decreased-224 SH
RTX CORPORATION COM	Stock	$921K	0.1%Prev: 0.1%	6,308 SH	Decreased-1,795 SH
SALESFORCE INC COM	Stock	$896K	0.1%Prev: 0.0%	3,286 SH	Increased-256 SH
SCHWAB CHARLES CORP COM	Stock	$268K	0.0%Prev: 0.0%	2,935 SH	Decreased-1,934 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$255K	0.0%Prev: 0.0%	7,728 SH	Decreased-4,623 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$288K	0.0%Prev: 0.0%	7,199 SH	Decreased-6,032 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$222K	0.0%Prev: 0.0%	9,030 SH	Decreased-3,668 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$438K	0.0%Prev: 0.1%	19,831 SH	Decreased-28,945 SH
SCHWAB MUNICIPAL BOND ETF	ETF	$571K	0.1%Prev: 0.0%	22,672 SH	Increased+18,318 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$423K	0.0%Prev: 0.0%	17,772 SH	Decreased-6,411 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$571K	0.1%Prev: 0.1%	23,369 SH	Decreased-25,953 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$583K	0.1%Prev: 0.0%	19,963 SH	Decreased-8,249 SH
SCHWAB U.S. REIT ETF	ETF	$453K	0.0%Prev: 0.0%	21,407 SH	Increased+8,143 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$247K	0.0%Prev: 0.0%	9,759 SH	Decreased-19,163 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$1.3M	0.1%Prev: 0.1%	49,405 SH	Decreased-32,519 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$387K	0.0%Prev: 0.0%	3,357 SH	Decreased-894 SH
SLM CORP COM	Stock	$275K	0.0%Prev: 0.0%	8,389 SH	Increased+4,960 SH
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$248K	0.0%	2,699 SH	New
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$481K	0.0%	15,595 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$460K	0.0%	1,044 SH	New
SPDR GOLD SHARES	ETF	$278K	0.0%Prev: 0.0%	913 SH	Decreased-282 SH
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$468K	0.0%	16,252 SH	New
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$1.2M	0.1%	16,137 SH	New
SPDR PORTFOLIO S&P 500 ETF	ETF	$1.7M	0.2%	22,860 SH	New
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$1.0M	0.1%	19,343 SH	New
SPDR S&P 400 MID CAP GROWTH ETF	ETF	$332K	0.0%	3,817 SH	New
SPDR S&P 500 ETF TRUST	ETF	$1.1M	0.1%	1,810 SH	New
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$344K	0.0%	1,631 SH	New
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	$226K	0.0%	4,155 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$263K	0.0%	465 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$1.0M	0.1%Prev: 0.0%	1,343 SH	Increased+80 SH
STARBUCKS CORP COM	Stock	$335K	0.0%Prev: 0.0%	3,653 SH	Increased+827 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$361K	0.0%	1,594 SH	New
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$609K	0.1%	2,404 SH	New
TESLA INC COM	Stock	$2.6M	0.2%Prev: 0.4%	8,143 SH	Decreased-12,751 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$373K	0.0%Prev: 0.0%	919 SH	Increased+595 SH
TJX COS INC NEW COM	Stock	$215K	0.0%Prev: 0.0%	1,744 SH	Decreased-2,232 SH
TRANSDIGM GROUP INC COM	Stock	$228K	0.0%Prev: 0.0%	150 SH	Increased
UBER TECHNOLOGIES INC COM	Stock	$271K	0.0%Prev: 0.0%	2,908 SH	Decreased-1,850 SH
UNITEDHEALTH GROUP INC COM	Stock	$528K	0.1%Prev: 0.0%	1,693 SH	Increased+41 SH
VANECK IG FLOATING RATE ETF	ETF	$415K	0.0%Prev: 0.0%	16,285 SH	Increased
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$905K	0.1%Prev: 0.0%	9,648 SH	Decreased-151 SH
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	ETF	$1.2M	0.1%Prev: 0.2%	12,418 SH	Decreased-23,495 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$701K	0.1%Prev: 0.1%	3,425 SH	Decreased-3,877 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$248K	0.0%Prev: 0.0%	2,259 SH	Increased+2,118 SH
VANGUARD EXTENDED MARKET ETF	ETF	$1.6M	0.2%Prev: 0.1%	8,414 SH	Decreased-1,430 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$658K	0.1%Prev: 0.1%	9,790 SH	Decreased-4,945 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$405K	0.0%Prev: 0.1%	3,011 SH	Decreased-9,237 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$2.0M	0.2%Prev: 0.4%	35,891 SH	Decreased-114,578 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.5M	0.2%Prev: 0.2%	51,082 SH	Decreased-39,697 SH
VANGUARD GROWTH ETF	ETF	$20.2M	2.0%Prev: 2.5%	46,037 SH	Decreased-75,986 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$2.9M	0.3%Prev: 0.1%	22,026 SH	Increased+10,420 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$615K	0.1%Prev: 0.0%	927 SH	Increased+260 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$533K	0.1%Prev: 0.0%	5,915 SH	Increased+2,318 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$204K	0.0%Prev: 0.1%	2,549 SH	Decreased-11,326 SH
VANGUARD LARGE-CAP ETF	ETF	$287K	0.0%Prev: 0.0%	1,006 SH	Decreased-2,004 SH
VANGUARD MEGA CAP ETF	ETF	$283K	0.0%Prev: 0.0%	1,256 SH	Increased+1,233 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$305K	0.0%Prev: 0.0%	832 SH	Decreased-48 SH
VANGUARD MID-CAP ETF	ETF	$726K	0.1%Prev: 0.1%	2,594 SH	Decreased-1,281 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$233K	0.0%Prev: 0.0%	821 SH	Increased+108 SH
VANGUARD REAL ESTATE ETF	ETF	$869K	0.1%Prev: 0.1%	9,761 SH	Decreased-21,294 SH
VANGUARD S&P 500 ETF	ETF	$6.0M	0.6%Prev: 0.5%	10,483 SH	Decreased-6,293 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$285K	0.0%Prev: 0.1%	718 SH	Decreased-2,358 SH
VANGUARD S&P 500 VALUE ETF	ETF	$456K	0.0%Prev: 0.0%	2,415 SH	Decreased-57 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$1.4M	0.1%Prev: 0.3%	17,906 SH	Decreased-70,938 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$233K	0.0%Prev: 0.0%	4,626 SH	Decreased-15,814 SH
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	$283K	0.0%Prev: 0.0%	2,805 SH	Increased+1,830 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$797K	0.1%Prev: 0.0%	4,085 SH	Increased+1,926 SH
VANGUARD SMALL-CAP ETF	ETF	$2.1M	0.2%Prev: 0.3%	9,013 SH	Decreased-16,821 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.3M	0.1%Prev: 0.1%	26,622 SH	Increased+4,268 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$6.3M	0.6%Prev: 0.6%	85,817 SH	Decreased-99,799 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$335K	0.0%Prev: 0.0%	6,768 SH	Increased+285 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$11.4M	1.1%Prev: 0.5%	164,721 SH	Decreased+11,392 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$20.9M	2.0%Prev: 1.8%	68,643 SH	Decreased-50,553 SH
VANGUARD U.S. QUALITY FACTOR ETF	ETF	$332K	0.0%Prev: 0.1%	2,309 SH	Decreased-9,755 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$1000K	0.1%Prev: 0.2%	20,050 SH	Decreased-46,683 SH
VANGUARD VALUE ETF	ETF	$2.7M	0.3%Prev: 0.3%	15,382 SH	Decreased-18,049 SH
VERISK ANALYTICS INC COM	Stock	$359K	0.0%Prev: 0.0%	1,152 SH	Increased+997 SH
VERIZON COMMUNICATIONS INC COM	Stock	$588K	0.1%Prev: 0.0%	13,594 SH	Increased+3,758 SH
VISA INC COM CL A	Stock	$1.4M	0.1%Prev: 0.1%	3,958 SH	Increased+327 SH
VUZIX CORP COM NEW	Stock	$31K	0.0%Prev: 0.0%	10,500 SH	Increased+10,481 SH
WALMART INC COM	Stock	$1.0M	0.1%Prev: 0.1%	10,460 SH	Decreased-2,324 SH
WELLS FARGO CO NEW COM	Stock	$353K	0.0%	4,412 SH	New
WILLIAMS COS INC COM	Stock	$203K	0.0%Prev: 0.0%	3,227 SH	Decreased-1,025 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$723K	0.1%Prev: 0.0%	14,370 SH	Increased+2,563 SH
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$242K	0.0%Prev: 0.0%	6,560 SH	Increased+2,746 SH

Sold (vs prior filing)

10X GENOMICS INC CL A COM — $2K
1ST FINL BANCORP COM — $17K
1ST SOURCE CORP COM — $2K
2X BITCOIN STRATEGY ETF — $80K
2X ETHER ETF — $21K
3D SYS CORP DEL COM NEW — $209
4D MOLECULAR THERAPEUTICS INC COM — $102
8X8 INC NEW COM — $2K
A10 NETWORKS INC COM — $2K
AAON INC COM PAR $0.004 — $23K
AAR CORP COM — $10K
ABACUS GLOBAL MGMT INC CL A — $55
ABBOTT LABORATORIES COM — $474K
ABERCROMBIE & FITCH CO CL A — $22K
ABM INDS INC COM — $12K
ABRDN EMERGING MARKETS EX CHIN COM — $459
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT — $2K
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT — $641
ABRDN HEALTHCARE INVESTORS SH BEN INT — $3K
ABRDN LIFE SCIENCES INVESTORS SH BEN INT — $2K
… and 3225 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001977181-26-000001	$1.96B	View
Oct 21, 2026	Q3 2026	13F-HR	0001977181-26-000005	$2.98B	View
Oct 29, 2025	Q3 2025