S.A. Mason LLC

CIK 0001800911 • 6 13F filings • Apr 23, 2025 – Jul 31, 2026

Import this data to Google Sheets with:

=jivedata("s-a-mason-llc-0001800911-filer","13f")

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

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $226.6M254 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$273K	0.1%Prev: 0.1%	1,757 SH	Decreased-8 SH
AB Ultra Short Income ETF	ETF	$119K	0.1%	2,353 SH	New
Abbott Laboratories	COM	$1.6M	0.7%Prev: 0.3%	11,875 SH	Increased-623 SH
AbbVie Inc	COM	$2.8M	1.2%Prev: 1.0%	12,188 SH	Decreased-151 SH
Accenture PLC	COM	$1.2M	0.5%Prev: 0.2%	4,720 SH	Increased+425 SH
Adobe Inc	COM	$1.0M	0.5%Prev: 0.2%	2,907 SH	Increased+67 SH
Advanced Micro Devices	COM	$257K	0.1%Prev: 0.3%	1,590 SH	Decreased-13 SH
Air Products and Chemicals Inc	COM	$273K	0.1%Prev: 0.1%	1,002 SH	Decreased-40 SH
Alphabet Inc	COM	$4.0M	1.7%Prev: 2.0%	16,254 SH	Decreased-1,826 SH
Altria Group Inc	COM	$103K	0.0%Prev: 0.1%	1,565 SH	Decreased-961 SH
Amazon.com Inc	COM	$1.3M	0.6%Prev: 0.5%	5,710 SH	Decreased-1,420 SH
American Electric Power Co Inc	COM	$161K	0.1%Prev: 0.1%	1,430 SH	Decreased
American Express Co	COM	$1.7M	0.7%Prev: 0.5%	5,113 SH	Decreased-6 SH
Amgen Inc	COM	$1.8M	0.8%Prev: 0.7%	6,298 SH	Decreased-110 SH
Apache Corp	COM	$174K	0.1%Prev: 0.1%	7,150 SH	Decreased-10 SH
Apple Inc	COM	$5.5M	2.4%Prev: 2.1%	21,740 SH	Decreased-1,621 SH
AT&T Inc	COM	$179K	0.1%Prev: 0.0%	6,347 SH	Increased-93 SH
Automatic Data Processing Inc	COM	$731K	0.3%Prev: 0.2%	2,491 SH	Increased-8 SH
Bank of America Corp	COM	$659K	0.3%Prev: 0.2%	12,777 SH	Decreased-179 SH
Barrick Mining Corp	COM	$748K	0.3%Prev: 0.3%	22,814 SH	Decreased-800 SH
Becton Dickinson and Co	COM	$282K	0.1%Prev: 0.1%	1,504 SH	Increased
Berkshire Hathaway Inc	COM	$1.7M	0.8%Prev: 0.6%	3,408 SH	Decreased-210 SH
Boeing Co/The	COM	$976K	0.4%Prev: 0.2%	4,522 SH	Increased+1,075 SH
Boston Scientific Corp	COM	$212K	0.1%Prev: 0.0%	2,175 SH	Increased-414 SH
Bristol-Myers Squibb Co	COM	$163K	0.1%Prev: 0.1%	3,613 SH	Decreased-56 SH
Broadcom Ltd	COM	$507K	0.2%Prev: 0.3%	1,537 SH	Decreased-1,277 SH
Broadridge Financial Solutions	COM	$155K	0.1%	650 SH	New
Cameco Corp	COM	$195K	0.1%Prev: 0.1%	2,325 SH	Decreased-89 SH
Carnival Corp	COM	$116K	0.1%Prev: 0.2%	4,000 SH	Decreased-1,325 SH
Carrier Global Corp	COM	$357K	0.2%Prev: 0.1%	5,983 SH	Decreased-5 SH
Casey's General Stores Inc	COM	$118K	0.1%Prev: 0.0%	208 SH	Decreased+29 SH
Caterpillar Inc	COM	$618K	0.3%Prev: 0.4%	1,294 SH	Decreased-30 SH
Cava Group Inc	COM	$341K	0.2%Prev: 0.1%	5,637 SH	Increased+2,195 SH
Chevron Corp	COM	$1.6M	0.7%Prev: 0.6%	10,598 SH	Decreased-2,022 SH
Cigna Corp	COM	$819K	0.4%Prev: 0.2%	2,843 SH	Increased-102 SH
Cintas Corp	COM	$350K	0.2%Prev: 0.1%	1,703 SH	Increased-51 SH
Cisco Systems Inc/Delaware	COM	$854K	0.4%Prev: 0.4%	12,484 SH	Decreased+871 SH
CNH Industrial NV	ADR	$117K	0.1%	10,750 SH	New
Coca-Cola Co/The	COM	$613K	0.3%Prev: 0.4%	9,240 SH	Decreased-5,762 SH
Colgate-Palmolive Co	COM	$280K	0.1%Prev: 0.1%	3,499 SH	Increased+658 SH
ConocoPhillips	COM	$440K	0.2%Prev: 0.1%	4,651 SH	Decreased+25 SH
Costco Wholesale Corp	COM	$4.5M	2.0%Prev: 1.5%	4,911 SH	Decreased-307 SH
CrowdStrike Holdings Inc	COM	$899K	0.4%Prev: 0.6%	1,834 SH	Decreased-925 SH
Cummins Inc	COM	$232K	0.1%Prev: 0.2%	550 SH	Decreased-250 SH
CyberArk Software Ltd	COM	$719K	0.3%	1,489 SH	New
Danaher Corp	COM	$231K	0.1%Prev: 0.1%	1,166 SH	Increased-30 SH
Darden Restaurants Inc	COM	$143K	0.1%Prev: 0.0%	750 SH	Decreased
Deere & Co	COM	$375K	0.2%Prev: 0.2%	820 SH	Decreased
Defiance Quantum ETF	ETF	$137K	0.1%Prev: 0.1%	1,303 SH	Decreased+3 SH
Dell Technologies Inc	COM	$225K	0.1%Prev: 0.2%	1,587 SH	Decreased-100 SH
DFA Tax-Managed US Small Cap	ETF	$522K	0.2%Prev: 0.2%	7,628 SH	Decreased+40 SH
DFA Tax-Managed US Targeted Value	ETF	$165K	0.1%Prev: 0.0%	2,829 SH	Increased+800 SH
Dimensional U.S. Equity ETF	ETF	$108K	0.0%Prev: 0.0%	1,491 SH	Decreased
Dollar Tree Inc	COM	$120K	0.1%Prev: 0.0%	1,268 SH	Increased+309 SH
Dominion Energy Inc	COM	$180K	0.1%Prev: 0.2%	2,950 SH	Decreased-5,165 SH
DTE Energy Co	COM	$148K	0.1%Prev: 0.1%	1,044 SH	Decreased-171 SH
Duke Energy Corp	COM	$150K	0.1%Prev: 0.0%	1,215 SH	Decreased-25 SH
Dynatrace Inc	COM	$151K	0.1%	3,117 SH	New
Eaton Corp PLC	COM	$281K	0.1%Prev: 0.1%	752 SH	Decreased-55 SH
Ecolab Inc	COM	$156K	0.1%Prev: 0.1%	570 SH	Decreased-256 SH
Eli Lilly & Co	COM	$1.5M	0.7%Prev: 0.9%	1,943 SH	Decreased-524 SH
Emerson Electric Co	COM	$771K	0.3%Prev: 0.3%	5,877 SH	Decreased-131 SH
Enterprise Products Partners L	COM	$264K	0.1%Prev: 0.1%	8,432 SH	Decreased+75 SH
EOG Resources Inc	COM	$359K	0.2%Prev: 0.1%	3,202 SH	Decreased-96 SH
Estee Lauder Cos Inc/The	COM	$123K	0.1%Prev: 0.0%	1,401 SH	Increased+10 SH
Exxon Mobil Corp	COM	$744K	0.3%Prev: 0.3%	6,595 SH	Decreased-64 SH
Fastenal Co	COM	$217K	0.1%Prev: 0.1%	4,417 SH	Increased-18 SH
Freeport-McMoRan Inc	COM	$305K	0.1%Prev: 0.4%	7,785 SH	Decreased-10,933 SH
Garmin Ltd	ADR	$517K	0.2%Prev: 0.2%	2,100 SH	Increased-50 SH
GE Vernova Inc	COM	$457K	0.2%Prev: 0.3%	744 SH	Decreased-69 SH
General Dynamics Corp	COM	$680K	0.3%Prev: 0.2%	1,993 SH	Decreased-22 SH
General Electric Co	COM	$2.3M	1.0%Prev: 1.0%	7,684 SH	Decreased-878 SH
Gentex Corp	COM	$419K	0.2%Prev: 0.1%	14,800 SH	Increased+1,400 SH
Goldman Sachs Physical Gold ET	ETF	$306K	0.1%Prev: 0.1%	8,040 SH	Decreased
Home Depot Inc/The	COM	$1.2M	0.5%Prev: 0.4%	2,990 SH	Increased-289 SH
Honeywell International Inc	COM	$101K	0.0%	478 SH	New
Howmet Aerospace Inc	COM	$203K	0.1%Prev: 0.1%	1,036 SH	Decreased-1 SH
IBM	COM	$335K	0.1%Prev: 0.1%	1,187 SH	Decreased-10 SH
Illinois Tool Works Inc	COM	$280K	0.1%Prev: 0.1%	1,074 SH	Decreased-313 SH
Intel Corp	COM	$360K	0.2%Prev: 0.6%	10,744 SH	Decreased-2,148 SH
International Paper Co	COM	$111K	0.0%	2,400 SH	New
Intuit Inc	COM	$3.5M	1.5%Prev: 0.3%	5,135 SH	Increased+1,621 SH
Intuitive Surgical Inc	COM	$682K	0.3%Prev: 0.3%	1,525 SH	Decreased-1,220 SH
Invesco BuyBack Achievers ETF	ETF	$906K	0.4%Prev: 0.3%	6,841 SH	Decreased+140 SH
Invesco Defensive Equity ETF	ETF	$131K	0.1%Prev: 0.0%	1,450 SH	Increased
Invesco Exchange-Traded Fund T	ETF	$284K	0.1%Prev: 0.1%	3,955 SH	Decreased-700 SH
Invesco Preferred ETF	ETF	$115K	0.1%Prev: 0.0%	9,930 SH	Decreased-1,375 SH
Invesco QQQ Trust Series 1	ETF	$1.4M	0.6%Prev: 0.5%	2,312 SH	Decreased-63 SH
Invesco S&P 500 Equal Weight E	ETF	$269K	0.1%Prev: 0.1%	1,419 SH	Decreased-10 SH
Invesco S&P MidCap 400 Pure Va	ETF	$362K	0.2%Prev: 0.1%	2,820 SH	Decreased
Invesco S&P Smallcap 600 Reven	ETF	$407K	0.2%Prev: 0.2%	8,425 SH	Decreased-2,400 SH
iShares 0-3 Month Treasury Bond ETF	ETF	$119K	0.1%Prev: 0.0%	1,184 SH	Decreased-10 SH
iShares Bitcoin Trust ETF	ETF	$117K	0.1%	1,800 SH	New
iShares Core MSCI EAFE ETF	ETF	$130K	0.1%Prev: 0.1%	1,493 SH	Decreased-1,602 SH
iShares Core S&P 500 ETF	ETF	$7.1M	3.1%Prev: 3.1%	10,628 SH	Decreased-2,912 SH
iShares Core S&P Mid-Cap ETF	ETF	$1.3M	0.6%Prev: 0.5%	20,628 SH	Decreased-2,446 SH
iShares Core S&P Small-Cap ETF	ETF	$529K	0.2%Prev: 0.3%	4,453 SH	Decreased-1,745 SH
iShares Global Infrastructure	ETF	$167K	0.1%Prev: 0.1%	2,732 SH	Decreased-490 SH
iShares Gold Trust	ETF	$1.3M	0.6%Prev: 0.4%	17,412 SH	Decreased+40 SH
iShares Morningstar Mid-Cap ET	ETF	$1.0M	0.4%Prev: 0.3%	12,043 SH	Decreased+780 SH
iShares MSCI EAFE ETF	ETF	$376K	0.2%Prev: 0.1%	4,024 SH	Decreased
iShares MSCI EAFE Value ETF	ETF	$155K	0.1%Prev: 0.1%	2,291 SH	Decreased
iShares MSCI USA Small-Cap Min	ETF	$200K	0.1%Prev: 0.1%	4,638 SH	Decreased+190 SH
iShares Russell 1000 ETF	ETF	$356K	0.2%Prev: 0.1%	975 SH	Decreased
iShares Russell 1000 Growth ET	ETF	$1.9M	0.9%Prev: 0.6%	4,144 SH	Decreased-12,320 SH
iShares Russell 1000 Value ETF	ETF	$260K	0.1%Prev: 0.1%	1,277 SH	Decreased
iShares Russell 2000 ETF	ETF	$402K	0.2%Prev: 0.2%	1,660 SH	Decreased
iShares Russell 2000 Value ETF	ETF	$223K	0.1%Prev: 0.1%	1,263 SH	Decreased
iShares S&P Mid-Cap 400 Growth	ETF	$128K	0.1%Prev: 0.0%	1,336 SH	Decreased
iShares S&P Mid-Cap 400 Value	ETF	$114K	0.1%Prev: 0.0%	880 SH	Decreased
iShares Silver Trust	ETF	$561K	0.2%Prev: 0.2%	13,250 SH	Decreased-179 SH
iShares TIPS Bond ETF	ETF	$247K	0.1%Prev: 0.1%	2,221 SH	Decreased-45 SH
iShares Trust - iShares MSCI K	ETF	$586K	0.3%Prev: 0.2%	4,652 SH	Decreased-501 SH
iShares U.S. Small-Cap Equity Factor ETF	ETF	$109K	0.0%Prev: 0.0%	1,465 SH	Increased+300 SH
ITT Inc	COM	$330K	0.1%Prev: 0.1%	1,844 SH	Decreased
J M Smucker Co/The	COM	$411K	0.2%Prev: 0.1%	3,781 SH	Increased+394 SH
Johnson & Johnson	COM	$1.4M	0.6%Prev: 0.6%	7,528 SH	Decreased-317 SH
JPMorgan Chase & Co	COM	$1.3M	0.6%Prev: 0.5%	4,158 SH	Decreased-510 SH
Kellanova Co	COM	$128K	0.1%	1,562 SH	New
Kimberly-Clark Corp	COM	$777K	0.3%Prev: 0.8%	6,249 SH	Decreased-17,069 SH
Kinder Morgan Inc	COM	$202K	0.1%Prev: 0.1%	7,139 SH	Decreased-7,670 SH
Kinross Gold Corp	ADR	$553K	0.2%Prev: 0.1%	22,250 SH	Increased+1,930 SH
L3Harris Technologies Inc	COM	$158K	0.1%Prev: 0.0%	517 SH	Increased
Laboratory Crp Of Amer Hldgs	COM	$576K	0.3%Prev: 0.2%	2,006 SH	Increased
Lam Research Corp	COM	$111K	0.0%Prev: 0.1%	830 SH	Decreased-106 SH
Linde PLC	COM	$124K	0.1%Prev: 0.0%	260 SH	Decreased-20 SH
Lowe's Cos Inc	COM	$1.1M	0.5%Prev: 0.3%	4,194 SH	Increased+15 SH
Marathon Petroleum Corp	COM	$180K	0.1%Prev: 0.1%	935 SH	Decreased-507 SH
Mastercard Inc	COM	$2.7M	1.2%Prev: 0.8%	4,765 SH	Increased-182 SH
McDonald's Corp	COM	$1.3M	0.6%Prev: 0.4%	4,114 SH	Decreased-844 SH
McKesson Corp	COM	$657K	0.3%Prev: 0.2%	850 SH	Increased+40 SH
Merck & Co Inc	COM	$416K	0.2%Prev: 0.2%	4,961 SH	Decreased-7 SH
Meta Platforms Inc	COM	$1.4M	0.6%Prev: 0.6%	1,867 SH	Decreased-1,666 SH
Micron Technology Inc	COM	$213K	0.1%Prev: 1.4%	1,275 SH	Decreased-2,737 SH
Microsoft Corp	COM	$7.9M	3.5%Prev: 1.9%	15,315 SH	Increased-1,580 SH
MicroStrategy Inc	COM	$126K	0.1%	392 SH	New
Mondelez International Inc	COM	$414K	0.2%Prev: 0.1%	6,631 SH	Increased-382 SH
Nestle S A Reg B Adr	ADR	$547K	0.2%Prev: 0.2%	5,965 SH	Decreased+217 SH
Newmont Corp	COM	$625K	0.3%Prev: 0.2%	7,417 SH	Decreased-406 SH
NextEra Energy Inc	COM	$923K	0.4%Prev: 0.4%	12,221 SH	Decreased-2,289 SH
NIKE Inc	COM	$378K	0.2%Prev: 0.1%	5,419 SH	Increased-14 SH
Norfolk Southern Corp	COM	$811K	0.4%Prev: 0.3%	2,700 SH	Decreased
Northrop Grumman Corp	COM	$277K	0.1%Prev: 0.1%	455 SH	Increased-45 SH
Novartis AG	ADR	$518K	0.2%Prev: 0.2%	4,040 SH	Decreased
Novo Nordisk A/S ADR	ADR	$512K	0.2%Prev: 0.1%	9,228 SH	Increased+2,950 SH
NVIDIA Corp	COM	$15.2M	6.7%Prev: 4.9%	81,294 SH	Decreased+861 SH
O'Reilly Automotive Inc	COM	$2.1M	0.9%Prev: 0.7%	19,885 SH	Increased-3,381 SH
Occidental Petroleum Corp	COM	$251K	0.1%Prev: 0.1%	5,306 SH	Increased+1,115 SH
Omnicom Group Inc	COM	$100K	0.0%	1,230 SH	New
Oracle Corp	COM	$2.6M	1.1%Prev: 0.2%	9,259 SH	Increased+5,093 SH
Otis Worldwide Corp	COM	$258K	0.1%Prev: 0.1%	2,818 SH	Increased+146 SH
Pacer US Cash Cows 100 ETF	ETF	$149K	0.1%Prev: 0.1%	2,600 SH	Decreased-310 SH
Pacer US Small Cap Cash Cows 100 ETF	ETF	$259K	0.1%Prev: 0.1%	5,907 SH	Decreased+611 SH
Palantir Technologies Inc	COM	$4.2M	1.8%Prev: 0.8%	22,795 SH	Increased+443 SH
Palo Alto Networks Inc	COM	$1.5M	0.6%Prev: 1.2%	7,205 SH	Decreased-3,959 SH
Parker-Hannifin Corp	COM	$762K	0.3%Prev: 0.3%	1,005 SH	Decreased-10 SH
Paychex Inc	COM	$940K	0.4%Prev: 0.0%	7,413 SH	Increased+6,223 SH
PepsiCo Inc	COM	$1.7M	0.8%Prev: 0.6%	12,276 SH	Decreased-2,494 SH
Pfizer Inc	COM	$230K	0.1%Prev: 0.1%	9,025 SH	Increased-79 SH
Philip Morris International In	COM	$165K	0.1%Prev: 0.2%	1,016 SH	Decreased-2,078 SH
Phillips 66	COM	$494K	0.2%Prev: 0.2%	3,629 SH	Decreased
Pinterest Inc	COM	$167K	0.1%	5,200 SH	New
Procter & Gamble Co/The	COM	$2.2M	1.0%Prev: 0.6%	14,082 SH	Increased-164 SH
ProShares S&P 500 Dividend Ari	ETF	$302K	0.1%Prev: 0.1%	2,930 SH	Decreased-2,930 SH
ProShares S&P MidCap 400 Dividend Aristocrats	ETF	$494K	0.2%Prev: 0.2%	5,789 SH	Decreased-95 SH
Public Storage	COM	$181K	0.1%Prev: 0.1%	625 SH	Decreased-18 SH
QUALCOMM Inc	COM	$187K	0.1%	1,126 SH	New
Quanta Services Inc	COM	$209K	0.1%Prev: 0.1%	504 SH	Decreased
Quest Diagnostics Inc	COM	$362K	0.2%Prev: 0.1%	1,900 SH	Decreased
Raytheon Technologies Corp	COM	$1.1M	0.5%Prev: 0.4%	6,592 SH	Decreased+108 SH
Reddit Inc	COM	$367K	0.2%	1,595 SH	New
Rio Tinto PLC	ADR	$107K	0.0%Prev: 0.0%	1,626 SH	Decreased
Rollins Inc	COM	$1.2M	0.5%Prev: 0.3%	20,689 SH	Increased-450 SH
Ross Stores Inc	COM	$328K	0.1%Prev: 0.3%	2,150 SH	Decreased-1,975 SH
Sandisk Corp	COM	$252K	0.1%Prev: 1.6%	2,247 SH	Decreased-100 SH
SAP SE ADR	ADR	$474K	0.2%	1,774 SH	New
Schwab Fundamental U.S. Broad	ETF	$169K	0.1%Prev: 0.1%	6,554 SH	Decreased-4 SH
Schwab U.S. Mid-Cap ETF	ETF	$1.4M	0.6%Prev: 0.6%	46,817 SH	Decreased-2,326 SH
Schwab US Broad Market ETF	ETF	$1.7M	0.8%Prev: 0.6%	66,765 SH	Decreased-105 SH
Schwab US Small-Cap ETF	ETF	$1.0M	0.4%Prev: 0.4%	36,349 SH	Decreased-22 SH
Seagate Technology PLC	ADR	$151K	0.1%Prev: 0.2%	640 SH	Decreased+20 SH
ServiceNow Inc	COM	$107K	0.0%	116 SH	New
SharpLink Gaming Inc	COM	$249K	0.1%Prev: 0.0%	14,619 SH	Increased-9,425 SH
Shift4 Payments Inc	COM	$445K	0.2%	5,752 SH	New
Southern Co/The	COM	$164K	0.1%Prev: 0.1%	1,733 SH	Decreased-750 SH
SPDR Gold Shares	ETF	$2.3M	1.0%Prev: 0.8%	6,503 SH	Decreased-127 SH
SPDR Portfolio S&P 400 Mid Cap	ETF	$2.0M	0.9%Prev: 0.8%	34,784 SH	Decreased-1,999 SH
SPDR Portfolio S&P 600 Small C	ETF	$134K	0.1%Prev: 0.1%	2,884 SH	Decreased-1,070 SH
SPDR Portfolio TIPS ETF	ETF	$138K	0.1%Prev: 0.0%	5,240 SH	Increased
SPDR S&P 500 ETF Trust	ETF	$6.1M	2.7%Prev: 2.0%	9,134 SH	Decreased+308 SH
SPDR S&P MidCap 400 ETF Trust	ETF	$421K	0.2%Prev: 0.1%	706 SH	Increased+190 SH
Sprott Physical Gold and Silve	ETF	$252K	0.1%Prev: 0.1%	6,878 SH	Decreased-146 SH
Sprott Physical Gold Trust	ETF	$624K	0.3%Prev: 0.2%	21,057 SH	Decreased-1,025 SH
Steelcase Inc	COM	$5.3M	2.3%	306,847 SH	New
Strive 500 ETF	ETF	$2.9M	1.3%Prev: 1.1%	68,019 SH	Decreased-7,837 SH
Stryker Corp	COM	$1.2M	0.5%Prev: 0.4%	3,175 SH	Decreased-1,365 SH
Sysco Corp	COM	$130K	0.1%Prev: 0.0%	1,583 SH	Increased+120 SH
Target Corp	COM	$135K	0.1%Prev: 0.3%	1,500 SH	Decreased-5,142 SH
Tesla Inc	COM	$607K	0.3%Prev: 0.3%	1,364 SH	Decreased-622 SH
Thermo Fisher Scientific Inc	COM	$155K	0.1%Prev: 0.1%	319 SH	Decreased-124 SH
TJX Cos Inc/The	COM	$2.5M	1.1%Prev: 0.8%	17,066 SH	Decreased+175 SH
Toast Inc	COM	$537K	0.2%Prev: 0.3%	14,715 SH	Decreased-17,530 SH
Toro Co/The	COM	$299K	0.1%Prev: 0.1%	3,924 SH	Decreased-126 SH
Tractor Supply Co	COM	$136K	0.1%	2,400 SH	New
Travelers Cos Inc/The	COM	$132K	0.1%Prev: 0.0%	474 SH	Decreased
Unilever PLC	ADR	$230K	0.1%	3,883 SH	New
United Parcel Service Inc	COM	$258K	0.1%Prev: 0.1%	3,089 SH	Decreased+284 SH
US Treasury 3 Month Bill ETF	ETF	$115K	0.1%Prev: 0.0%	2,300 SH	Decreased-175 SH
VanEck Bitcoin Trust ETF	ETF	$107K	0.0%	3,320 SH	New
VanEck Gold Miners ETF/USA	ETF	$391K	0.2%Prev: 0.1%	5,115 SH	Increased+50 SH
Vanguard Dividend Appreciation	ETF	$505K	0.2%Prev: 0.2%	2,339 SH	Decreased+175 SH
Vanguard Extended Market ETF	ETF	$188K	0.1%Prev: 0.1%	900 SH	Decreased-1,010 SH
Vanguard FTSE All-World ex-US	ETF	$347K	0.2%Prev: 0.1%	4,866 SH	Decreased-15 SH
Vanguard FTSE Developed Market	ETF	$994K	0.4%Prev: 1.3%	16,592 SH	Decreased-44,539 SH
Vanguard FTSE Emerging Markets	ETF	$256K	0.1%Prev: 0.2%	4,720 SH	Decreased-6,587 SH
Vanguard Growth ETF	ETF	$938K	0.4%Prev: 0.3%	1,955 SH	Decreased-9,793 SH
Vanguard Health Care ETF	ETF	$146K	0.1%Prev: 0.1%	564 SH	Decreased
Vanguard High Dividend Yield E	ETF	$555K	0.2%Prev: 0.2%	3,938 SH	Decreased
Vanguard Information Technolog	ETF	$140K	0.1%Prev: 0.1%	187 SH	Decreased-1,428 SH
Vanguard Intermediate-Term Bon	ETF	$271K	0.1%Prev: 0.1%	3,471 SH	Decreased-1,170 SH
Vanguard Intermediate-Term Cor	ETF	$110K	0.0%Prev: 0.0%	1,310 SH	Increased
Vanguard Intermediate-Term Tax-Exempt Bond ETF	ETF	$451K	0.2%Prev: 2.0%	4,500 SH	Decreased-58,907 SH
Vanguard Large-Cap ETF	ETF	$2.1M	0.9%Prev: 0.7%	6,716 SH	Decreased-40 SH
Vanguard Mega Cap Growth ETF	ETF	$277K	0.1%Prev: 0.1%	689 SH	Decreased-3,651 SH
Vanguard Mid-Cap ETF	ETF	$5.9M	2.6%Prev: 2.3%	20,138 SH	Decreased-73,885 SH
Vanguard Mid-Cap Growth ETF	ETF	$294K	0.1%Prev: 0.1%	1,000 SH	Decreased
Vanguard Mid-Cap Value ETF	ETF	$601K	0.3%Prev: 0.2%	3,444 SH	Decreased
Vanguard Real Estate ETF	ETF	$518K	0.2%Prev: 0.4%	5,667 SH	Decreased-6,533 SH
Vanguard S&P 500 ETF	ETF	$4.3M	1.9%Prev: 3.3%	7,083 SH	Decreased-8,654 SH
Vanguard Short-Term Bond ETF	ETF	$363K	0.2%Prev: 0.1%	4,600 SH	Increased+25 SH
Vanguard Short-Term Corporate	ETF	$103K	0.0%	1,285 SH	New
Vanguard Short-Term Inflation-	ETF	$1.6M	0.7%Prev: 0.4%	31,864 SH	Increased+6,000 SH
Vanguard Small-Cap ETF	ETF	$5.2M	2.3%Prev: 2.4%	20,630 SH	Decreased-5,135 SH
Vanguard Small-Cap Growth ETF	ETF	$430K	0.2%Prev: 0.2%	1,444 SH	Decreased
Vanguard Tax-Exempt Bond Index	ETF	$675K	0.3%Prev: 0.7%	13,480 SH	Decreased-29,620 SH
Vanguard Total Bond Market ETF	ETF	$585K	0.3%Prev: 0.2%	7,871 SH	Decreased-262 SH
Vanguard Total International B	ETF	$147K	0.1%Prev: 0.0%	2,971 SH	Increased
Vanguard Total International S	ETF	$526K	0.2%Prev: 0.2%	7,160 SH	Decreased-1,305 SH
Vanguard Total Stock Market ETF	ETF	$9.0M	4.0%Prev: 3.2%	27,355 SH	Decreased-872 SH
Vanguard Value ETF	ETF	$369K	0.2%Prev: 0.1%	1,978 SH	Decreased
Verizon Communications Inc	COM	$298K	0.1%Prev: 0.1%	6,786 SH	Increased+237 SH
Vertiv Holdings Co	COM	$883K	0.4%Prev: 0.6%	5,853 SH	Decreased+170 SH
Viking Holdings Ltd	COM	$124K	0.1%Prev: 0.1%	2,000 SH	Decreased
Visa Inc	COM	$1.6M	0.7%Prev: 0.9%	4,739 SH	Decreased-3,417 SH
Walmart Inc	COM	$1.4M	0.6%Prev: 0.5%	13,247 SH	Decreased-597 SH
Walt Disney Co/The	COM	$247K	0.1%Prev: 0.1%	2,156 SH	Increased-59 SH
Wells Fargo & Co	COM	$1.0M	0.4%Prev: 0.3%	12,072 SH	Increased
Weyerhaeuser Co	COM	$211K	0.1%Prev: 0.1%	8,529 SH	Increased+1,059 SH
WisdomTree US MidCap Fund	ETF	$401K	0.2%Prev: 0.1%	6,079 SH	Decreased
WisdomTree US SmallCap Fund	ETF	$528K	0.2%Prev: 0.2%	9,450 SH	Decreased
Xtrackers MSCI EAFE Hedged Equ	ETF	$267K	0.1%Prev: 0.1%	5,755 SH	Decreased+580 SH
Xylem Inc/NY	COM	$663K	0.3%Prev: 0.2%	4,496 SH	Increased+50 SH
Yum! Brands Inc	COM	$366K	0.2%Prev: 0.2%	2,408 SH	Decreased-1,000 SH
Zoetis Inc	COM	$498K	0.2%Prev: 0.1%	3,405 SH	Increased+86 SH

Sold (vs prior filing)

Aberdeen Standard Physical Sil — $111K
Akre Focus ETF — $2.4M
Applied Materials Inc — $749K
Arista Networks Inc — $533K
Edwards Lifesciences Corp — $449K
Energy Transfer LP — $118K
FedEx Corp — $123K
Fortinet Inc — $307K
Helen Of Troy Ltd — $102K
Henry Jack & Assoc Inc — $441K
HNI Corp — $3.1M
Host Hotels & Resort — $117K
Illumina Inc — $105K
iShares Cohen & Steers REIT ETF — $112K
iShares Gold Trust Micro — $441K
iShares MSCI South Korea Capped ETF — $111K
iShares Short-Term National AMT-Free Muni Bond ETF — $2.1M
Keurig Dr Pepper Inc — $108K
Marriott International Inc/MD — $141K
Marvell Technology Inc — $222K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001800911-26-000004	—	View
Jan 29, 2026	Q4 2025	13F-HR	0001800911-26-000001	$252.9M	View
Oct 14, 2025	Q3 2025