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: $252.9M258 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$282K	0.1%Prev: 0.1%	1,758 SH	Increased+1 SH
AB Ultra Short Income ETF	ETF	$119K	0.0%Prev: 0.1%	2,353 SH	Decreased
Abbott Laboratories	COM	$1.5M	0.6%Prev: 0.7%	12,046 SH	Decreased+171 SH
AbbVie Inc	COM	$2.8M	1.1%Prev: 1.2%	12,042 SH	Decreased-146 SH
Aberdeen Standard Physical Sil	ETF	$134K	0.1%	1,985 SH	New
Accenture PLC	COM	$1.2M	0.5%Prev: 0.5%	4,620 SH	Increased-100 SH
Adobe Inc	COM	$1000K	0.4%Prev: 0.5%	2,856 SH	Decreased-51 SH
Advanced Micro Devices	COM	$471K	0.2%Prev: 0.1%	2,200 SH	Increased+610 SH
Air Products and Chemicals Inc	COM	$257K	0.1%Prev: 0.1%	1,042 SH	Decreased+40 SH
Akre Focus ETF	ETF	$3.0M	1.2%	45,209 SH	New
Alphabet Inc	COM	$5.1M	2.0%Prev: 1.7%	16,437 SH	Increased+183 SH
Amazon.com Inc	COM	$1.4M	0.5%Prev: 0.6%	5,986 SH	Increased+276 SH
American Electric Power Co Inc	COM	$165K	0.1%Prev: 0.1%	1,430 SH	Increased
American Express Co	COM	$1.9M	0.7%Prev: 0.7%	5,102 SH	Increased-11 SH
Amgen Inc	COM	$2.1M	0.8%Prev: 0.8%	6,283 SH	Increased-15 SH
Apache Corp	COM	$175K	0.1%Prev: 0.1%	7,160 SH	Increased+10 SH
Apple Inc	COM	$5.9M	2.3%Prev: 2.4%	21,771 SH	Increased+31 SH
AT&T Inc	COM	$158K	0.1%Prev: 0.1%	6,373 SH	Decreased+26 SH
Automatic Data Processing Inc	COM	$654K	0.3%Prev: 0.3%	2,542 SH	Decreased+51 SH
Bank of America Corp	COM	$701K	0.3%Prev: 0.3%	12,742 SH	Increased-35 SH
Barrick Mining Corp	COM	$1.0M	0.4%Prev: 0.3%	23,114 SH	Increased+300 SH
Becton Dickinson and Co	COM	$292K	0.1%Prev: 0.1%	1,504 SH	Increased
Berkshire Hathaway Inc	COM	$1.7M	0.7%Prev: 0.8%	3,387 SH	Decreased-21 SH
Boeing Co/The	COM	$971K	0.4%Prev: 0.4%	4,472 SH	Decreased-50 SH
Boston Scientific Corp	COM	$217K	0.1%Prev: 0.1%	2,279 SH	Increased+104 SH
Bristol-Myers Squibb Co	COM	$195K	0.1%Prev: 0.1%	3,616 SH	Increased+3 SH
Broadcom Ltd	COM	$794K	0.3%Prev: 0.2%	2,294 SH	Increased+757 SH
Broadridge Financial Solutions	COM	$145K	0.1%Prev: 0.1%	650 SH	Decreased
Cameco Corp	COM	$223K	0.1%Prev: 0.1%	2,436 SH	Increased+111 SH
Carnival Corp	COM	$122K	0.0%Prev: 0.1%	4,000 SH	Increased
Carrier Global Corp	COM	$316K	0.1%Prev: 0.2%	5,985 SH	Decreased+2 SH
Caterpillar Inc	COM	$742K	0.3%Prev: 0.3%	1,295 SH	Increased+1 SH
Cava Group Inc	COM	$208K	0.1%Prev: 0.2%	3,542 SH	Decreased-2,095 SH
Chevron Corp	COM	$1.6M	0.6%Prev: 0.7%	10,607 SH	Decreased+9 SH
Cigna Corp	COM	$783K	0.3%Prev: 0.4%	2,843 SH	Decreased
Cintas Corp	COM	$320K	0.1%Prev: 0.2%	1,704 SH	Decreased+1 SH
Cisco Systems Inc/Delaware	COM	$882K	0.3%Prev: 0.4%	11,445 SH	Increased-1,039 SH
Coca-Cola Co/The	COM	$787K	0.3%Prev: 0.3%	11,256 SH	Increased+2,016 SH
Colgate-Palmolive Co	COM	$239K	0.1%Prev: 0.1%	3,023 SH	Decreased-476 SH
CompoSecure Inc	COM	$118K	0.0%	6,119 SH	New
ConocoPhillips	COM	$435K	0.2%Prev: 0.2%	4,651 SH	Decreased
Costco Wholesale Corp	COM	$4.3M	1.7%Prev: 2.0%	5,003 SH	Decreased+92 SH
CrowdStrike Holdings Inc	COM	$1.3M	0.5%Prev: 0.4%	2,834 SH	Increased+1,000 SH
Cummins Inc	COM	$408K	0.2%Prev: 0.1%	800 SH	Increased+250 SH
CyberArk Software Ltd	COM	$651K	0.3%Prev: 0.3%	1,459 SH	Decreased-30 SH
Danaher Corp	COM	$267K	0.1%Prev: 0.1%	1,166 SH	Increased
Darden Restaurants Inc	COM	$138K	0.1%Prev: 0.1%	750 SH	Decreased
Deere & Co	COM	$382K	0.2%Prev: 0.2%	820 SH	Increased
Defiance Quantum ETF	ETF	$143K	0.1%Prev: 0.1%	1,303 SH	Increased
Dell Technologies Inc	COM	$187K	0.1%Prev: 0.1%	1,487 SH	Decreased-100 SH
DFA Tax-Managed US Small Cap	ETF	$519K	0.2%Prev: 0.2%	7,455 SH	Decreased-173 SH
DFA Tax-Managed US Targeted Value	ETF	$121K	0.0%Prev: 0.1%	2,029 SH	Decreased-800 SH
Dimensional U.S. Equity ETF	ETF	$111K	0.0%Prev: 0.0%	1,491 SH	Increased
Dimensional US Large Cap Value ETF	ETF	$128K	0.1%	3,749 SH	New
Docusign Inc	COM	$217K	0.1%	3,170 SH	New
Dollar Tree Inc	COM	$117K	0.0%Prev: 0.1%	953 SH	Decreased-315 SH
Dominion Energy Inc	COM	$349K	0.1%Prev: 0.1%	5,950 SH	Increased+3,000 SH
DTE Energy Co	COM	$134K	0.1%Prev: 0.1%	1,039 SH	Decreased-5 SH
Duke Energy Corp	COM	$142K	0.1%Prev: 0.1%	1,215 SH	Decreased
Dynatrace Inc	COM	$102K	0.0%Prev: 0.1%	2,342 SH	Decreased-775 SH
Eaton Corp PLC	COM	$241K	0.1%Prev: 0.1%	757 SH	Decreased+5 SH
Ecolab Inc	COM	$174K	0.1%Prev: 0.1%	661 SH	Increased+91 SH
Eli Lilly & Co	COM	$2.1M	0.8%Prev: 0.7%	1,943 SH	Increased
Emerson Electric Co	COM	$784K	0.3%Prev: 0.3%	5,907 SH	Increased+30 SH
Enterprise Products Partners L	COM	$270K	0.1%Prev: 0.1%	8,432 SH	Increased
EOG Resources Inc	COM	$336K	0.1%Prev: 0.2%	3,202 SH	Decreased
Estee Lauder Cos Inc/The	COM	$146K	0.1%Prev: 0.1%	1,391 SH	Increased-10 SH
Exxon Mobil Corp	COM	$794K	0.3%Prev: 0.3%	6,600 SH	Increased+5 SH
Fastenal Co	COM	$181K	0.1%Prev: 0.1%	4,515 SH	Decreased+98 SH
Freeport-McMoRan Inc	COM	$467K	0.2%Prev: 0.1%	9,197 SH	Increased+1,412 SH
Garmin Ltd	ADR	$436K	0.2%Prev: 0.2%	2,150 SH	Decreased+50 SH
GE Vernova Inc	COM	$486K	0.2%Prev: 0.2%	744 SH	Increased
General Dynamics Corp	COM	$671K	0.3%Prev: 0.3%	1,993 SH	Decreased
General Electric Co	COM	$2.4M	0.9%Prev: 1.0%	7,684 SH	Increased
Gentex Corp	COM	$337K	0.1%Prev: 0.2%	14,500 SH	Decreased-300 SH
Goldman Sachs Physical Gold ET	ETF	$342K	0.1%Prev: 0.1%	8,040 SH	Increased
Grail Inc	COM	$128K	0.1%	1,499 SH	New
Home Depot Inc/The	COM	$1.0M	0.4%Prev: 0.5%	3,043 SH	Decreased+53 SH
Howmet Aerospace Inc	COM	$213K	0.1%Prev: 0.1%	1,037 SH	Increased+1 SH
IBM	COM	$355K	0.1%Prev: 0.1%	1,197 SH	Increased+10 SH
Illinois Tool Works Inc	COM	$286K	0.1%Prev: 0.1%	1,162 SH	Increased+88 SH
Intel Corp	COM	$394K	0.2%Prev: 0.2%	10,688 SH	Increased-56 SH
Intuit Inc	COM	$3.4M	1.3%Prev: 1.5%	5,110 SH	Decreased-25 SH
Intuitive Surgical Inc	COM	$991K	0.4%Prev: 0.3%	1,750 SH	Increased+225 SH
Invesco BuyBack Achievers ETF	ETF	$903K	0.4%Prev: 0.4%	6,721 SH	Decreased-120 SH
Invesco Defensive Equity ETF	ETF	$130K	0.1%Prev: 0.1%	1,450 SH	Decreased
Invesco Exchange-Traded Fund T	ETF	$294K	0.1%Prev: 0.1%	3,955 SH	Increased
Invesco Preferred ETF	ETF	$106K	0.0%Prev: 0.1%	9,430 SH	Decreased-500 SH
Invesco QQQ Trust Series 1	ETF	$1.4M	0.6%Prev: 0.6%	2,280 SH	Increased-32 SH
Invesco S&P 500 Equal Weight E	ETF	$276K	0.1%Prev: 0.1%	1,439 SH	Increased+20 SH
Invesco S&P MidCap 400 Pure Va	ETF	$360K	0.1%Prev: 0.2%	2,820 SH	Decreased
Invesco S&P Smallcap 600 Reven	ETF	$410K	0.2%Prev: 0.2%	8,425 SH	Increased
iShares 0-3 Month Treasury Bond ETF	ETF	$119K	0.0%Prev: 0.1%	1,184 SH	Decreased
iShares Core MSCI EAFE ETF	ETF	$154K	0.1%Prev: 0.1%	1,725 SH	Increased+232 SH
iShares Core S&P 500 ETF	ETF	$7.3M	2.9%Prev: 3.1%	10,706 SH	Increased+78 SH
iShares Core S&P Mid-Cap ETF	ETF	$1.4M	0.5%Prev: 0.6%	20,724 SH	Increased+96 SH
iShares Core S&P Small-Cap ETF	ETF	$535K	0.2%Prev: 0.2%	4,453 SH	Increased
iShares Global Infrastructure	ETF	$168K	0.1%Prev: 0.1%	2,732 SH	Increased
iShares Gold Trust	ETF	$1.4M	0.6%Prev: 0.6%	17,412 SH	Increased
iShares Gold Trust Micro	ETF	$400K	0.2%	9,293 SH	New
iShares Morningstar Mid-Cap ET	ETF	$965K	0.4%Prev: 0.4%	11,668 SH	Decreased-375 SH
iShares MSCI EAFE ETF	ETF	$386K	0.2%Prev: 0.2%	4,024 SH	Increased
iShares MSCI EAFE Value ETF	ETF	$164K	0.1%Prev: 0.1%	2,291 SH	Increased
iShares MSCI USA Small-Cap Min	ETF	$192K	0.1%Prev: 0.1%	4,438 SH	Decreased-200 SH
iShares Russell 1000 ETF	ETF	$364K	0.1%Prev: 0.2%	975 SH	Increased
iShares Russell 1000 Growth ET	ETF	$2.0M	0.8%Prev: 0.9%	4,144 SH	Increased
iShares Russell 1000 Value ETF	ETF	$269K	0.1%Prev: 0.1%	1,277 SH	Increased
iShares Russell 2000 ETF	ETF	$409K	0.2%Prev: 0.2%	1,660 SH	Increased
iShares Russell 2000 Value ETF	ETF	$229K	0.1%Prev: 0.1%	1,263 SH	Increased
iShares S&P Mid-Cap 400 Growth	ETF	$129K	0.1%Prev: 0.1%	1,336 SH	Increased
iShares S&P Mid-Cap 400 Value	ETF	$116K	0.0%Prev: 0.1%	880 SH	Increased
iShares Silver Trust	ETF	$835K	0.3%Prev: 0.2%	12,955 SH	Increased-295 SH
iShares TIPS Bond ETF	ETF	$244K	0.1%Prev: 0.1%	2,216 SH	Decreased-5 SH
iShares Trust - iShares MSCI K	ETF	$687K	0.3%Prev: 0.3%	5,330 SH	Increased+678 SH
iShares U.S. Small-Cap Equity Factor ETF	ETF	$110K	0.0%Prev: 0.0%	1,465 SH	Increased
ITT Inc	COM	$320K	0.1%Prev: 0.1%	1,844 SH	Decreased
J M Smucker Co/The	COM	$326K	0.1%Prev: 0.2%	3,333 SH	Decreased-448 SH
Johnson & Johnson	COM	$1.6M	0.6%Prev: 0.6%	7,528 SH	Increased
JPMorgan Chase & Co	COM	$1.4M	0.5%Prev: 0.6%	4,245 SH	Increased+87 SH
Kimberly-Clark Corp	COM	$1.4M	0.6%Prev: 0.3%	14,019 SH	Increased+7,770 SH
Kinder Morgan Inc	COM	$392K	0.2%Prev: 0.1%	14,265 SH	Increased+7,126 SH
Kinross Gold Corp	ADR	$600K	0.2%Prev: 0.2%	21,320 SH	Increased-930 SH
L3Harris Technologies Inc	COM	$152K	0.1%Prev: 0.1%	517 SH	Decreased
Laboratory Crp Of Amer Hldgs	COM	$503K	0.2%Prev: 0.3%	2,006 SH	Decreased
Lam Research Corp	COM	$145K	0.1%Prev: 0.0%	847 SH	Increased+17 SH
Linde PLC	COM	$111K	0.0%Prev: 0.1%	260 SH	Decreased
Lowe's Cos Inc	COM	$1.0M	0.4%Prev: 0.5%	4,194 SH	Decreased
Marathon Petroleum Corp	COM	$185K	0.1%Prev: 0.1%	1,137 SH	Increased+202 SH
Marriott International Inc/MD	COM	$118K	0.0%	381 SH	New
Mastercard Inc	COM	$2.8M	1.1%Prev: 1.2%	4,818 SH	Increased+53 SH
McDonald's Corp	COM	$1.5M	0.6%Prev: 0.6%	5,064 SH	Increased+950 SH
McKesson Corp	COM	$681K	0.3%Prev: 0.3%	830 SH	Increased-20 SH
Medtronic PLC	COM	$104K	0.0%	1,083 SH	New
Merck & Co Inc	COM	$521K	0.2%Prev: 0.2%	4,951 SH	Increased-10 SH
Meta Platforms Inc	COM	$1.5M	0.6%Prev: 0.6%	2,315 SH	Increased+448 SH
Micron Technology Inc	COM	$1.5M	0.6%Prev: 0.1%	5,305 SH	Increased+4,030 SH
Microsoft Corp	COM	$7.4M	2.9%Prev: 3.5%	15,346 SH	Decreased+31 SH
Mondelez International Inc	COM	$364K	0.1%Prev: 0.2%	6,768 SH	Decreased+137 SH
Nestle S A Reg B Adr	ADR	$567K	0.2%Prev: 0.2%	5,740 SH	Increased-225 SH
Newmont Corp	COM	$776K	0.3%Prev: 0.3%	7,773 SH	Increased+356 SH
NextEra Energy Inc	COM	$985K	0.4%Prev: 0.4%	12,271 SH	Increased+50 SH
NIKE Inc	COM	$345K	0.1%Prev: 0.2%	5,420 SH	Decreased+1 SH
Norfolk Southern Corp	COM	$780K	0.3%Prev: 0.4%	2,700 SH	Decreased
Northrop Grumman Corp	COM	$259K	0.1%Prev: 0.1%	455 SH	Decreased
Novartis AG	ADR	$557K	0.2%Prev: 0.2%	4,040 SH	Increased
Novo Nordisk A/S ADR	ADR	$396K	0.2%Prev: 0.2%	7,778 SH	Decreased-1,450 SH
NVIDIA Corp	COM	$15.2M	6.0%Prev: 6.7%	81,525 SH	Increased+231 SH
O'Reilly Automotive Inc	COM	$2.0M	0.8%Prev: 0.9%	21,665 SH	Decreased+1,780 SH
Occidental Petroleum Corp	COM	$189K	0.1%Prev: 0.1%	4,586 SH	Decreased-720 SH
Oracle Corp	COM	$2.0M	0.8%Prev: 1.1%	10,271 SH	Decreased+1,012 SH
Otis Worldwide Corp	COM	$246K	0.1%Prev: 0.1%	2,819 SH	Decreased+1 SH
Pacer US Cash Cows 100 ETF	ETF	$162K	0.1%Prev: 0.1%	2,695 SH	Increased+95 SH
Pacer US Small Cap Cash Cows 100 ETF	ETF	$227K	0.1%Prev: 0.1%	5,122 SH	Decreased-785 SH
Palantir Technologies Inc	COM	$4.0M	1.6%Prev: 1.8%	22,387 SH	Decreased-408 SH
Palo Alto Networks Inc	COM	$1.4M	0.5%Prev: 0.6%	7,444 SH	Decreased+239 SH
Parker-Hannifin Corp	COM	$883K	0.3%Prev: 0.3%	1,005 SH	Increased
Paychex Inc	COM	$833K	0.3%Prev: 0.4%	7,426 SH	Decreased+13 SH
PepsiCo Inc	COM	$1.9M	0.7%Prev: 0.8%	13,192 SH	Increased+916 SH
Pfizer Inc	COM	$220K	0.1%Prev: 0.1%	8,844 SH	Decreased-181 SH
Philip Morris International In	COM	$356K	0.1%Prev: 0.1%	2,222 SH	Increased+1,206 SH
Phillips 66	COM	$468K	0.2%Prev: 0.2%	3,629 SH	Decreased
Plains All American Pipeline L	COM	$133K	0.1%	7,404 SH	New
Procter & Gamble Co/The	COM	$2.0M	0.8%Prev: 1.0%	14,044 SH	Decreased-38 SH
ProShares S&P 500 Dividend Ari	ETF	$305K	0.1%Prev: 0.1%	2,930 SH	Increased
ProShares S&P MidCap 400 Dividend Aristocrats	ETF	$485K	0.2%Prev: 0.2%	5,759 SH	Decreased-30 SH
Public Storage	COM	$164K	0.1%Prev: 0.1%	632 SH	Decreased+7 SH
QUALCOMM Inc	COM	$204K	0.1%Prev: 0.1%	1,192 SH	Increased+66 SH
Quanta Services Inc	COM	$213K	0.1%Prev: 0.1%	504 SH	Increased
Quest Diagnostics Inc	COM	$330K	0.1%Prev: 0.2%	1,900 SH	Decreased
Raytheon Technologies Corp	COM	$1.2M	0.5%Prev: 0.5%	6,596 SH	Increased+4 SH
Reddit Inc	COM	$591K	0.2%Prev: 0.2%	2,570 SH	Increased+975 SH
Rio Tinto PLC	ADR	$130K	0.1%Prev: 0.0%	1,626 SH	Increased
Roku Inc	COM	$109K	0.0%	1,008 SH	New
Rollins Inc	COM	$1.2M	0.5%Prev: 0.5%	20,689 SH	Increased
Ross Stores Inc	COM	$387K	0.2%Prev: 0.1%	2,150 SH	Increased
Sandisk Corp	COM	$533K	0.2%Prev: 0.1%	2,247 SH	Increased
SAP SE ADR	ADR	$336K	0.1%Prev: 0.2%	1,384 SH	Decreased-390 SH
Schwab Fundamental U.S. Broad	ETF	$174K	0.1%Prev: 0.1%	6,555 SH	Increased+1 SH
Schwab U.S. Mid-Cap ETF	ETF	$1.4M	0.6%Prev: 0.6%	47,577 SH	Increased+760 SH
Schwab US Broad Market ETF	ETF	$1.8M	0.7%Prev: 0.8%	67,130 SH	Increased+365 SH
Schwab US Small-Cap ETF	ETF	$1.0M	0.4%Prev: 0.4%	36,419 SH	Increased+70 SH
Seagate Technology PLC	ADR	$176K	0.1%Prev: 0.1%	640 SH	Increased
ServiceNow Inc	COM	$160K	0.1%Prev: 0.0%	1,045 SH	Increased+929 SH
SharpLink Gaming Inc	COM	$253K	0.1%Prev: 0.1%	28,244 SH	Increased+13,625 SH
Shift4 Payments Inc	COM	$394K	0.2%Prev: 0.2%	6,252 SH	Decreased+500 SH
Southern Co/The	COM	$151K	0.1%Prev: 0.1%	1,733 SH	Decreased
SPDR Gold Shares	ETF	$2.6M	1.0%Prev: 1.0%	6,518 SH	Increased+15 SH
SPDR Portfolio S&P 400 Mid Cap	ETF	$2.0M	0.8%Prev: 0.9%	35,199 SH	Increased+415 SH
SPDR Portfolio S&P 600 Small C	ETF	$164K	0.1%Prev: 0.1%	3,499 SH	Increased+615 SH
SPDR Portfolio TIPS ETF	ETF	$136K	0.1%Prev: 0.1%	5,240 SH	Decreased
SPDR S&P 500 ETF Trust	ETF	$6.1M	2.4%Prev: 2.7%	8,910 SH	Decreased-224 SH
SPDR S&P MidCap 400 ETF Trust	ETF	$311K	0.1%Prev: 0.2%	516 SH	Decreased-190 SH
Spotify Technology SA	ADR	$253K	0.1%	435 SH	New
Sprott Physical Gold and Silve	ETF	$324K	0.1%Prev: 0.1%	7,068 SH	Increased+190 SH
Sprott Physical Gold Trust	ETF	$728K	0.3%Prev: 0.3%	22,062 SH	Increased+1,005 SH
Strive 500 ETF	ETF	$3.2M	1.3%Prev: 1.3%	73,009 SH	Increased+4,990 SH
Stryker Corp	COM	$1.1M	0.5%Prev: 0.5%	3,250 SH	Decreased+75 SH
Target Corp	COM	$147K	0.1%Prev: 0.1%	1,500 SH	Increased
Tesla Inc	COM	$640K	0.3%Prev: 0.3%	1,424 SH	Increased+60 SH
Thermo Fisher Scientific Inc	COM	$207K	0.1%Prev: 0.1%	358 SH	Increased+39 SH
TJX Cos Inc/The	COM	$2.6M	1.0%Prev: 1.1%	16,891 SH	Increased-175 SH
Toast Inc	COM	$786K	0.3%Prev: 0.2%	22,140 SH	Increased+7,425 SH
Toro Co/The	COM	$309K	0.1%Prev: 0.1%	3,924 SH	Increased
Tractor Supply Co	COM	$120K	0.0%Prev: 0.1%	2,400 SH	Decreased
Travelers Cos Inc/The	COM	$137K	0.1%Prev: 0.1%	474 SH	Increased
Unilever PLC ADR	ADR	$225K	0.1%	3,448 SH	New
United Parcel Service Inc	COM	$287K	0.1%Prev: 0.1%	2,894 SH	Increased-195 SH
US Treasury 3 Month Bill ETF	ETF	$115K	0.0%Prev: 0.1%	2,300 SH	Decreased
VanEck Gold Miners ETF/USA	ETF	$434K	0.2%Prev: 0.2%	5,065 SH	Increased-50 SH
Vanguard Core Tax-Exempt Bond ETF	ETF	$3.5M	1.4%	45,858 SH	New
Vanguard Dividend Appreciation	ETF	$514K	0.2%Prev: 0.2%	2,339 SH	Increased
Vanguard Extended Market ETF	ETF	$188K	0.1%Prev: 0.1%	900 SH	Decreased
Vanguard FTSE All-World ex-US	ETF	$358K	0.1%Prev: 0.2%	4,866 SH	Increased
Vanguard FTSE Developed Market	ETF	$1.6M	0.6%Prev: 0.4%	25,569 SH	Increased+8,977 SH
Vanguard FTSE Emerging Markets	ETF	$254K	0.1%Prev: 0.1%	4,720 SH	Decreased
Vanguard Growth ETF	ETF	$955K	0.4%Prev: 0.4%	1,958 SH	Increased+3 SH
Vanguard Health Care ETF	ETF	$162K	0.1%Prev: 0.1%	564 SH	Increased
Vanguard High Dividend Yield E	ETF	$565K	0.2%Prev: 0.2%	3,938 SH	Increased
Vanguard Information Technolog	ETF	$141K	0.1%Prev: 0.1%	187 SH	Increased
Vanguard Intermediate-Term Bon	ETF	$368K	0.1%Prev: 0.1%	4,721 SH	Increased+1,250 SH
Vanguard Intermediate-Term Cor	ETF	$110K	0.0%Prev: 0.0%	1,310 SH	Decreased
Vanguard Intermediate-Term Tax-Exempt Bond ETF	ETF	$4.3M	1.7%Prev: 0.2%	43,061 SH	Increased+38,561 SH
Vanguard Large-Cap ETF	ETF	$2.1M	0.8%Prev: 0.9%	6,726 SH	Increased+10 SH
Vanguard Mega Cap Growth ETF	ETF	$357K	0.1%Prev: 0.1%	864 SH	Increased+175 SH
Vanguard Mid-Cap ETF	ETF	$5.8M	2.3%Prev: 2.6%	20,156 SH	Decreased+18 SH
Vanguard Mid-Cap Growth ETF	ETF	$279K	0.1%Prev: 0.1%	1,000 SH	Decreased
Vanguard Mid-Cap Value ETF	ETF	$611K	0.2%Prev: 0.3%	3,444 SH	Increased
Vanguard Real Estate ETF	ETF	$627K	0.2%Prev: 0.2%	7,084 SH	Increased+1,417 SH
Vanguard S&P 500 ETF	ETF	$5.8M	2.3%Prev: 1.9%	9,283 SH	Increased+2,200 SH
Vanguard Short Duration Tax-Exm Bd ETF	ETF	$6.4M	2.5%	83,578 SH	New
Vanguard Short-Term Bond ETF	ETF	$363K	0.1%Prev: 0.2%	4,600 SH	Decreased
Vanguard Short-Term Corporate	ETF	$102K	0.0%Prev: 0.0%	1,285 SH	Decreased
Vanguard Short-Term Inflation-	ETF	$1.3M	0.5%Prev: 0.7%	25,864 SH	Decreased-6,000 SH
Vanguard Short-Term Tax-Exmpt Bd ETF	ETF	$2.7M	1.1%	26,606 SH	New
Vanguard Small-Cap ETF	ETF	$5.6M	2.2%Prev: 2.3%	21,735 SH	Increased+1,105 SH
Vanguard Small-Cap Growth ETF	ETF	$436K	0.2%Prev: 0.2%	1,444 SH	Increased
Vanguard Tax-Exempt Bond Index	ETF	$678K	0.3%Prev: 0.3%	13,480 SH	Increased
Vanguard Total Bond Market ETF	ETF	$608K	0.2%Prev: 0.3%	8,203 SH	Increased+332 SH
Vanguard Total International B	ETF	$144K	0.1%Prev: 0.1%	2,971 SH	Decreased
Vanguard Total International S	ETF	$546K	0.2%Prev: 0.2%	7,235 SH	Increased+75 SH
Vanguard Total Stock Market ETF	ETF	$9.4M	3.7%Prev: 4.0%	28,105 SH	Increased+750 SH
Vanguard Value ETF	ETF	$378K	0.1%Prev: 0.2%	1,978 SH	Increased
Verizon Communications Inc	COM	$265K	0.1%Prev: 0.1%	6,512 SH	Decreased-274 SH
Vertiv Holdings Co	COM	$928K	0.4%Prev: 0.4%	5,728 SH	Increased-125 SH
Viking Holdings Ltd	COM	$154K	0.1%Prev: 0.1%	2,150 SH	Increased+150 SH
Viking Therapeutics Inc	COM	$102K	0.0%	2,900 SH	New
Visa Inc	COM	$2.0M	0.8%Prev: 0.7%	5,639 SH	Increased+900 SH
Walmart Inc	COM	$1.5M	0.6%Prev: 0.6%	13,245 SH	Increased-2 SH
Walt Disney Co/The	COM	$245K	0.1%Prev: 0.1%	2,156 SH	Decreased
Wells Fargo & Co	COM	$1.1M	0.4%Prev: 0.4%	12,072 SH	Increased
Western Digital Corp	COM	$134K	0.1%	775 SH	New
Weyerhaeuser Co	COM	$157K	0.1%Prev: 0.1%	6,640 SH	Decreased-1,889 SH
WisdomTree US MidCap Fund	ETF	$406K	0.2%Prev: 0.2%	6,079 SH	Increased
WisdomTree US SmallCap Fund	ETF	$538K	0.2%Prev: 0.2%	9,450 SH	Increased
Xtrackers MSCI EAFE Hedged Equ	ETF	$277K	0.1%Prev: 0.1%	5,755 SH	Increased
Xylem Inc/NY	COM	$605K	0.2%Prev: 0.3%	4,446 SH	Decreased-50 SH
Yum! Brands Inc	COM	$364K	0.1%Prev: 0.2%	2,408 SH	Decreased
Zoetis Inc	COM	$416K	0.2%Prev: 0.2%	3,305 SH	Decreased-100 SH

Sold (vs prior filing)

Altria Group Inc — $103K
Casey's General Stores Inc — $118K
CNH Industrial NV — $117K
Honeywell International Inc — $101K
International Paper Co — $111K
iShares Bitcoin Trust ETF — $117K
Kellanova Co — $128K
MicroStrategy Inc — $126K
Omnicom Group Inc — $100K
Pinterest Inc — $167K
Steelcase Inc — $5.3M
Sysco Corp — $130K
Unilever PLC — $230K
VanEck Bitcoin Trust ETF — $107K

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