S.A. Mason LLC

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

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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: $325.5M279 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$286K	0.1%Prev: 0.1%	1,765 SH	Increased+10 SH
Abbott Laboratories	COM	$1.1M	0.3%Prev: 0.8%	12,498 SH	Decreased+628 SH
AbbVie Inc	COM	$3.1M	1.0%Prev: 1.1%	12,339 SH	Increased+52 SH
Aberdeen Standard Physical Sil	ETF	$111K	0.0%Prev: 0.0%	1,975 SH	Increased+720 SH
Accenture PLC	COM	$534K	0.2%Prev: 0.7%	4,295 SH	Decreased-325 SH
Adobe Inc	COM	$582K	0.2%Prev: 0.5%	2,840 SH	Decreased-67 SH
Advanced Micro Devices	COM	$931K	0.3%Prev: 0.1%	1,603 SH	Increased+813 SH
Air Products and Chemicals Inc	COM	$305K	0.1%Prev: 0.1%	1,042 SH	Increased+40 SH
Akre Focus ETF	ETF	$2.4M	0.7%	45,350 SH	New
Alphabet Inc	COM	$6.4M	2.0%Prev: 1.4%	18,080 SH	Increased+2,155 SH
Altria Group Inc	COM	$182K	0.1%Prev: 0.0%	2,526 SH	Increased+961 SH
Amazon.com Inc	COM	$1.7M	0.5%Prev: 0.5%	7,130 SH	Increased+2,105 SH
American Electric Power Co Inc	COM	$196K	0.1%Prev: 0.1%	1,430 SH	Increased
American Express Co	COM	$1.7M	0.5%Prev: 0.8%	5,119 SH	Increased+7 SH
Amgen Inc	COM	$2.3M	0.7%Prev: 0.9%	6,408 SH	Increased+110 SH
Apache Corp	COM	$233K	0.1%Prev: 0.1%	7,160 SH	Increased+10 SH
Apple Inc	COM	$6.8M	2.1%Prev: 2.1%	23,361 SH	Increased+1,794 SH
Applied Materials Inc	COM	$749K	0.2%	1,036 SH	New
Arista Networks Inc	COM	$533K	0.2%	3,137 SH	New
AT&T Inc	COM	$133K	0.0%Prev: 0.1%	6,440 SH	Decreased+79 SH
Automatic Data Processing Inc	COM	$560K	0.2%Prev: 0.4%	2,499 SH	Decreased+9 SH
Bank of America Corp	COM	$738K	0.2%Prev: 0.3%	12,956 SH	Increased+1,034 SH
Barrick Mining Corp	COM	$867K	0.3%Prev: 0.2%	23,614 SH	Increased+800 SH
Becton Dickinson and Co	COM	$228K	0.1%Prev: 0.1%	1,504 SH	Decreased
Berkshire Hathaway Inc	COM	$1.8M	0.6%Prev: 0.8%	3,618 SH	Increased+210 SH
Boeing Co/The	COM	$746K	0.2%Prev: 0.5%	3,447 SH	Decreased-1,068 SH
Boston Scientific Corp	COM	$110K	0.0%Prev: 0.1%	2,589 SH	Decreased+414 SH
Bristol-Myers Squibb Co	COM	$211K	0.1%Prev: 0.1%	3,669 SH	Increased+58 SH
Broadcom Ltd	COM	$1.1M	0.3%Prev: 0.2%	2,814 SH	Increased+1,277 SH
Cameco Corp	COM	$246K	0.1%Prev: 0.1%	2,414 SH	Increased+89 SH
Carnival Corp	COM	$514K	0.2%	5,325 SH	New
Carrier Global Corp	COM	$439K	0.1%Prev: 0.2%	5,988 SH	Increased+6 SH
Casey's General Stores Inc	COM	$142K	0.0%Prev: 0.1%	179 SH	Increased-29 SH
Caterpillar Inc	COM	$1.4M	0.4%Prev: 0.2%	1,324 SH	Increased+80 SH
Cava Group Inc	COM	$270K	0.1%Prev: 0.2%	3,442 SH	Decreased-1,820 SH
Chevron Corp	COM	$2.1M	0.6%Prev: 0.6%	12,620 SH	Increased+3,873 SH
Cigna Corp	COM	$812K	0.2%Prev: 0.5%	2,945 SH	Decreased+103 SH
Cintas Corp	COM	$298K	0.1%Prev: 0.2%	1,754 SH	Decreased+51 SH
Cisco Systems Inc/Delaware	COM	$1.4M	0.4%Prev: 0.4%	11,613 SH	Increased+629 SH
Coca-Cola Co/The	COM	$1.2M	0.4%Prev: 0.3%	15,002 SH	Increased+5,769 SH
Colgate-Palmolive Co	COM	$260K	0.1%Prev: 0.1%	2,841 SH	Decreased-528 SH
ConocoPhillips	COM	$481K	0.1%Prev: 0.2%	4,626 SH	Increased-26 SH
Costco Wholesale Corp	COM	$4.9M	1.5%Prev: 2.4%	5,218 SH	Decreased+262 SH
CrowdStrike Holdings Inc	COM	$2.1M	0.6%Prev: 0.1%	2,759 SH	Increased+2,543 SH
Cummins Inc	COM	$571K	0.2%Prev: 0.1%	800 SH	Increased+250 SH
Danaher Corp	COM	$228K	0.1%Prev: 0.1%	1,196 SH	Decreased+30 SH
Darden Restaurants Inc	COM	$155K	0.0%Prev: 0.1%	750 SH	Decreased
Deere & Co	COM	$520K	0.2%Prev: 0.2%	820 SH	Increased
Defiance Quantum ETF	ETF	$215K	0.1%Prev: 0.1%	1,300 SH	Increased-3 SH
Dell Technologies Inc	COM	$728K	0.2%	1,687 SH	New
DFA Tax-Managed US Small Cap	ETF	$625K	0.2%Prev: 0.2%	7,588 SH	Increased+19 SH
DFA Tax-Managed US Targeted Value	ETF	$142K	0.0%Prev: 0.1%	2,029 SH	Decreased-800 SH
Dimensional U.S. Equity ETF	ETF	$122K	0.0%Prev: 0.0%	1,491 SH	Increased
Dollar Tree Inc	COM	$116K	0.0%Prev: 0.0%	959 SH	Increased+41 SH
Dominion Energy Inc	COM	$554K	0.2%Prev: 0.1%	8,115 SH	Increased+5,365 SH
DTE Energy Co	COM	$185K	0.1%Prev: 0.1%	1,215 SH	Increased+175 SH
Duke Energy Corp	COM	$157K	0.0%Prev: 0.1%	1,240 SH	Increased+25 SH
Eaton Corp PLC	COM	$344K	0.1%Prev: 0.1%	807 SH	Increased+55 SH
Ecolab Inc	COM	$230K	0.1%Prev: 0.1%	826 SH	Increased+256 SH
Edwards Lifesciences Corp	COM	$449K	0.1%	4,960 SH	New
Eli Lilly & Co	COM	$3.0M	0.9%Prev: 0.7%	2,467 SH	Increased+524 SH
Emerson Electric Co	COM	$860K	0.3%Prev: 0.4%	6,008 SH	Increased+153 SH
Energy Transfer LP	COM	$118K	0.0%Prev: 0.0%	6,181 SH	Increased+2,108 SH
Enterprise Products Partners L	COM	$307K	0.1%Prev: 0.1%	8,357 SH	Increased-75 SH
EOG Resources Inc	COM	$428K	0.1%Prev: 0.2%	3,298 SH	Increased+67 SH
Estee Lauder Cos Inc/The	COM	$110K	0.0%Prev: 0.1%	1,391 SH	Decreased-10 SH
Exxon Mobil Corp	COM	$910K	0.3%Prev: 0.3%	6,659 SH	Increased+120 SH
Fastenal Co	COM	$213K	0.1%Prev: 0.1%	4,435 SH	Increased+1,618 SH
FedEx Corp	COM	$123K	0.0%	394 SH	New
Fortinet Inc	COM	$307K	0.1%	2,000 SH	New
Freeport-McMoRan Inc	COM	$1.2M	0.4%Prev: 0.2%	18,718 SH	Increased+11,081 SH
Garmin Ltd	ADR	$511K	0.2%Prev: 0.2%	2,150 SH	Increased+50 SH
GE Vernova Inc	COM	$955K	0.3%Prev: 0.2%	813 SH	Increased+69 SH
General Dynamics Corp	COM	$714K	0.2%Prev: 0.3%	2,015 SH	Increased+22 SH
General Electric Co	COM	$3.2M	1.0%Prev: 1.0%	8,562 SH	Increased+878 SH
Gentex Corp	COM	$339K	0.1%Prev: 0.2%	13,400 SH	Decreased-6,632 SH
Goldman Sachs Physical Gold ET	ETF	$318K	0.1%Prev: 0.1%	8,040 SH	Increased
Helen Of Troy Ltd	COM	$102K	0.0%	3,500 SH	New
Henry Jack & Assoc Inc	COM	$441K	0.1%	3,203 SH	New
HNI Corp	COM	$3.1M	0.9%	75,976 SH	New
Home Depot Inc/The	COM	$1.2M	0.4%Prev: 0.5%	3,279 SH	Increased+289 SH
Host Hotels & Resort	COM	$117K	0.0%Prev: 0.0%	4,940 SH	Increased+1,380 SH
Howmet Aerospace Inc	COM	$279K	0.1%Prev: 0.1%	1,037 SH	Increased+1 SH
IBM	COM	$337K	0.1%Prev: 0.1%	1,197 SH	Increased+250 SH
Illinois Tool Works Inc	COM	$375K	0.1%Prev: 0.1%	1,387 SH	Increased+313 SH
Illumina Inc	COM	$105K	0.0%Prev: 0.0%	600 SH	Increased-450 SH
Intel Corp	COM	$1.8M	0.6%Prev: 0.1%	12,892 SH	Increased+2,323 SH
Intuit Inc	COM	$917K	0.3%Prev: 2.0%	3,514 SH	Decreased-1,621 SH
Intuitive Surgical Inc	COM	$1.1M	0.3%Prev: 0.2%	2,745 SH	Increased+1,820 SH
Invesco BuyBack Achievers ETF	ETF	$949K	0.3%Prev: 0.4%	6,701 SH	Increased-140 SH
Invesco Defensive Equity ETF	ETF	$129K	0.0%Prev: 0.1%	1,450 SH	Increased
Invesco Exchange-Traded Fund T	ETF	$393K	0.1%Prev: 0.1%	4,655 SH	Increased+700 SH
Invesco Preferred ETF	ETF	$123K	0.0%Prev: 0.1%	11,305 SH	Increased+1,375 SH
Invesco QQQ Trust Series 1	ETF	$1.7M	0.5%Prev: 0.6%	2,375 SH	Increased+83 SH
Invesco S&P 500 Equal Weight E	ETF	$304K	0.1%Prev: 0.1%	1,429 SH	Increased+110 SH
Invesco S&P MidCap 400 Pure Va	ETF	$403K	0.1%Prev: 0.2%	2,820 SH	Increased
Invesco S&P Smallcap 600 Reven	ETF	$644K	0.2%Prev: 0.2%	10,825 SH	Increased+2,400 SH
iShares 0-3 Month Treasury Bond ETF	ETF	$120K	0.0%Prev: 0.1%	1,194 SH	Increased+10 SH
iShares Cohen & Steers REIT ETF	ETF	$112K	0.0%	1,658 SH	New
iShares Core MSCI EAFE ETF	ETF	$299K	0.1%Prev: 0.1%	3,095 SH	Increased+1,602 SH
iShares Core S&P 500 ETF	ETF	$10.1M	3.1%Prev: 3.1%	13,540 SH	Increased+3,084 SH
iShares Core S&P Mid-Cap ETF	ETF	$1.8M	0.5%Prev: 0.6%	23,074 SH	Increased+2,446 SH
iShares Core S&P Small-Cap ETF	ETF	$919K	0.3%Prev: 0.2%	6,198 SH	Increased+1,720 SH
iShares Global Infrastructure	ETF	$215K	0.1%Prev: 0.1%	3,222 SH	Increased+490 SH
iShares Gold Trust	ETF	$1.3M	0.4%Prev: 0.5%	17,372 SH	Increased-39 SH
iShares Gold Trust Micro	ETF	$441K	0.1%	11,010 SH	New
iShares Morningstar Mid-Cap ET	ETF	$1.1M	0.3%Prev: 0.5%	11,263 SH	Increased-667 SH
iShares MSCI EAFE ETF	ETF	$418K	0.1%Prev: 0.2%	4,024 SH	Increased
iShares MSCI EAFE Value ETF	ETF	$175K	0.1%Prev: 0.1%	2,291 SH	Increased
iShares MSCI South Korea Capped ETF	ETF	$111K	0.0%	550 SH	New
iShares MSCI USA Small-Cap Min	ETF	$205K	0.1%Prev: 0.1%	4,448 SH	Increased-185 SH
iShares Russell 1000 ETF	ETF	$399K	0.1%Prev: 0.2%	975 SH	Increased
iShares Russell 1000 Growth ET	ETF	$2.0M	0.6%Prev: 0.9%	16,464 SH	Increased+12,320 SH
iShares Russell 1000 Value ETF	ETF	$310K	0.1%Prev: 0.1%	1,277 SH	Increased
iShares Russell 2000 ETF	ETF	$499K	0.2%Prev: 0.2%	1,660 SH	Increased
iShares Russell 2000 Value ETF	ETF	$279K	0.1%Prev: 0.1%	1,263 SH	Increased
iShares S&P Mid-Cap 400 Growth	ETF	$157K	0.0%Prev: 0.1%	1,336 SH	Increased
iShares S&P Mid-Cap 400 Value	ETF	$130K	0.0%Prev: 0.1%	880 SH	Increased
iShares Short-Term National AMT-Free Muni Bond ETF	ETF	$2.1M	0.6%	19,650 SH	New
iShares Silver Trust	ETF	$718K	0.2%Prev: 0.2%	13,429 SH	Increased+179 SH
iShares TIPS Bond ETF	ETF	$248K	0.1%Prev: 0.1%	2,266 SH	Increased+45 SH
iShares Trust - iShares MSCI K	ETF	$734K	0.2%Prev: 0.3%	5,153 SH	Increased+502 SH
iShares U.S. Small-Cap Equity Factor ETF	ETF	$104K	0.0%Prev: 0.0%	1,165 SH	Increased-300 SH
ITT Inc	COM	$365K	0.1%Prev: 0.1%	1,844 SH	Increased+269 SH
J M Smucker Co/The	COM	$381K	0.1%Prev: 0.2%	3,387 SH	Increased-392 SH
Johnson & Johnson	COM	$2.0M	0.6%Prev: 0.6%	7,845 SH	Increased+246 SH
JPMorgan Chase & Co	COM	$1.5M	0.5%Prev: 0.6%	4,668 SH	Increased+510 SH
Keurig Dr Pepper Inc	COM	$108K	0.0%Prev: 0.1%	3,300 SH	Decreased
Kimberly-Clark Corp	COM	$2.6M	0.8%Prev: 0.4%	23,318 SH	Increased+17,049 SH
Kinder Morgan Inc	COM	$473K	0.1%Prev: 0.1%	14,809 SH	Increased+7,696 SH
Kinross Gold Corp	ADR	$480K	0.1%Prev: 0.2%	20,320 SH	Increased-1,930 SH
L3Harris Technologies Inc	COM	$150K	0.0%Prev: 0.1%	517 SH	Increased+66 SH
Laboratory Crp Of Amer Hldgs	COM	$562K	0.2%Prev: 0.3%	2,006 SH	Increased
Lam Research Corp	COM	$406K	0.1%Prev: 0.0%	936 SH	Increased+106 SH
Linde PLC	COM	$145K	0.0%Prev: 0.1%	280 SH	Increased+20 SH
Lowe's Cos Inc	COM	$921K	0.3%Prev: 0.5%	4,179 SH	Decreased-15 SH
Marathon Petroleum Corp	COM	$369K	0.1%	1,442 SH	New
Marriott International Inc/MD	COM	$141K	0.0%Prev: 0.1%	381 SH	Increased
Marvell Technology Inc	ADR	$222K	0.1%Prev: 0.0%	746 SH	Increased+2 SH
Mastercard Inc	COM	$2.5M	0.8%Prev: 1.3%	4,947 SH	Decreased+183 SH
McDonald's Corp	COM	$1.3M	0.4%Prev: 0.4%	4,958 SH	Increased+1,869 SH
McKesson Corp	COM	$612K	0.2%Prev: 0.3%	810 SH	Decreased-40 SH
Merck & Co Inc	COM	$638K	0.2%Prev: 0.2%	4,968 SH	Increased+18 SH
Meta Platforms Inc	COM	$2.0M	0.6%Prev: 0.7%	3,533 SH	Increased+1,631 SH
Microchip Technology Inc	COM	$186K	0.1%Prev: 0.0%	2,036 SH	Increased+1,181 SH
Micron Technology Inc	COM	$4.6M	1.4%Prev: 0.1%	4,012 SH	Increased+2,837 SH
Microsoft Corp	COM	$6.3M	1.9%Prev: 3.8%	16,895 SH	Decreased+957 SH
Mondelez International Inc	COM	$406K	0.1%Prev: 0.2%	7,013 SH	Decreased+332 SH
Nestle S A Reg B Adr	ADR	$590K	0.2%Prev: 0.3%	5,748 SH	Decreased-217 SH
Netflix Inc	COM	$555K	0.2%	7,770 SH	New
Newmont Corp	COM	$731K	0.2%Prev: 0.2%	7,823 SH	Increased+411 SH
NextEra Energy Inc	COM	$1.3M	0.4%Prev: 0.4%	14,510 SH	Increased+2,289 SH
NIKE Inc	COM	$223K	0.1%Prev: 0.2%	5,433 SH	Decreased-286 SH
Norfolk Southern Corp	COM	$849K	0.3%Prev: 0.3%	2,700 SH	Increased
Northern Trust Corp	COM	$109K	0.0%Prev: 0.0%	625 SH	Increased
Northrop Grumman Corp	COM	$255K	0.1%Prev: 0.1%	500 SH	Increased+45 SH
Novartis AG	ADR	$633K	0.2%Prev: 0.2%	4,040 SH	Increased
Novo Nordisk A/S ADR	ADR	$301K	0.1%Prev: 0.3%	6,278 SH	Decreased-2,950 SH
NVIDIA Corp	COM	$16.1M	4.9%Prev: 6.2%	80,433 SH	Increased-576 SH
O'Reilly Automotive Inc	COM	$2.1M	0.7%Prev: 0.9%	23,266 SH	Increased+3,181 SH
Occidental Petroleum Corp	COM	$204K	0.1%Prev: 0.1%	4,191 SH	Decreased-1,115 SH
Oracle Corp	COM	$611K	0.2%Prev: 1.0%	4,166 SH	Decreased-5,091 SH
Otis Worldwide Corp	COM	$191K	0.1%Prev: 0.1%	2,672 SH	Decreased-145 SH
Pacer US Cash Cows 100 ETF	ETF	$181K	0.1%Prev: 0.1%	2,910 SH	Increased+655 SH
Pacer US Small Cap Cash Cows 100 ETF	ETF	$268K	0.1%Prev: 0.1%	5,296 SH	Increased-606 SH
Palantir Technologies Inc	COM	$2.6M	0.8%Prev: 1.5%	22,352 SH	Decreased-643 SH
Palo Alto Networks Inc	COM	$3.8M	1.2%Prev: 0.7%	11,164 SH	Increased+3,974 SH
Parker-Hannifin Corp	COM	$993K	0.3%Prev: 0.3%	1,015 SH	Increased+10 SH
Paychex Inc	COM	$117K	0.0%Prev: 0.6%	1,190 SH	Decreased-6,912 SH
PepsiCo Inc	COM	$2.0M	0.6%Prev: 0.8%	14,770 SH	Increased+2,351 SH
Perrigo Co Plc	ADR	$156K	0.0%Prev: 0.0%	15,000 SH	Increased+13,995 SH
Pfizer Inc	COM	$219K	0.1%Prev: 0.1%	9,104 SH	Increased+105 SH
Philip Morris International In	COM	$560K	0.2%Prev: 0.1%	3,094 SH	Increased+2,083 SH
Phillips 66	COM	$613K	0.2%Prev: 0.2%	3,629 SH	Increased
Plains All American Pipeline L	COM	$112K	0.0%Prev: 0.0%	5,052 SH	Increased+4,548 SH
PNC Financial Services Group I	COM	$122K	0.0%	494 SH	New
Procter & Gamble Co/The	COM	$2.1M	0.6%Prev: 1.1%	14,246 SH	Decreased-170 SH
ProShares S&P 500 Dividend Ari	ETF	$329K	0.1%Prev: 0.1%	5,860 SH	Increased+3,330 SH
ProShares S&P MidCap 400 Dividend Aristocrats	ETF	$539K	0.2%Prev: 0.2%	5,884 SH	Increased+165 SH
Public Storage	COM	$205K	0.1%Prev: 0.1%	643 SH	Increased+19 SH
Quanta Services Inc	COM	$363K	0.1%Prev: 0.1%	504 SH	Increased
Quest Diagnostics Inc	COM	$403K	0.1%Prev: 0.2%	1,900 SH	Increased
Raytheon Technologies Corp	COM	$1.2M	0.4%Prev: 0.5%	6,484 SH	Increased-43 SH
Rio Tinto PLC	ADR	$154K	0.0%Prev: 0.0%	1,626 SH	Increased
Rocket Lab Corp	COM	$203K	0.1%	2,001 SH	New
Roku Inc	COM	$119K	0.0%	858 SH	New
Rollins Inc	COM	$882K	0.3%Prev: 0.6%	21,139 SH	Decreased+400 SH
Ross Stores Inc	COM	$878K	0.3%Prev: 0.1%	4,125 SH	Increased+1,975 SH
S&P Global Inc	COM	$428K	0.1%	1,052 SH	New
Sandisk Corp	COM	$5.3M	1.6%Prev: 0.0%	2,347 SH	Increased+100 SH
Schwab Fundamental U.S. Broad	ETF	$200K	0.1%Prev: 0.1%	6,558 SH	Increased+5 SH
Schwab U.S. Mid-Cap ETF	ETF	$1.8M	0.6%Prev: 0.6%	49,143 SH	Increased+2,826 SH
Schwab US Broad Market ETF	ETF	$1.9M	0.6%Prev: 0.8%	66,870 SH	Increased+170 SH
Schwab US Small-Cap ETF	ETF	$1.3M	0.4%Prev: 0.4%	36,371 SH	Increased+22 SH
Seagate Technology PLC	ADR	$598K	0.2%Prev: 0.0%	620 SH	Increased-20 SH
SharpLink Gaming Inc	COM	$115K	0.0%	24,044 SH	New
Southern Co/The	COM	$238K	0.1%Prev: 0.1%	2,483 SH	Increased+775 SH
Space Exploration Technologies Corp. CL A	COM	$223K	0.1%	1,308 SH	New
SPDR Gold Shares	ETF	$2.4M	0.8%Prev: 1.0%	6,630 SH	Increased+127 SH
SPDR Portfolio S&P 400 Mid Cap	ETF	$2.5M	0.8%Prev: 0.9%	36,783 SH	Increased+2,295 SH
SPDR Portfolio S&P 600 Small C	ETF	$228K	0.1%Prev: 0.1%	3,954 SH	Increased+1,411 SH
SPDR Portfolio TIPS ETF	ETF	$135K	0.0%Prev: 0.1%	5,240 SH	Decreased
SPDR S&P 500 ETF Trust	ETF	$6.6M	2.0%Prev: 2.7%	8,826 SH	Increased-308 SH
SPDR S&P MidCap 400 ETF Trust	ETF	$363K	0.1%Prev: 0.2%	516 SH	Decreased-190 SH
SPDR Technology Select Sector ETF	ETF	$123K	0.0%	648 SH	New
Spotify Technology SA	ADR	$195K	0.1%	425 SH	New
Sprott Physical Gold and Silve	ETF	$283K	0.1%Prev: 0.1%	7,024 SH	Increased+271 SH
Sprott Physical Gold Trust	ETF	$666K	0.2%Prev: 0.2%	22,082 SH	Increased+2,650 SH
Starbucks Corp	COM	$144K	0.0%	1,411 SH	New
Strive 500 ETF	ETF	$3.7M	1.1%Prev: 1.2%	75,856 SH	Increased+13,530 SH
Stryker Corp	COM	$1.4M	0.4%Prev: 0.6%	4,540 SH	Increased+1,384 SH
Synopsys Inc	COM	$123K	0.0%	275 SH	New
Sysco Corp	COM	$122K	0.0%Prev: 0.1%	1,463 SH	Increased-120 SH
T Rowe Price Group Inc	COM	$101K	0.0%Prev: 0.0%	885 SH	Increased+150 SH
Target Corp	COM	$868K	0.3%Prev: 0.1%	6,642 SH	Increased+5,142 SH
Tesla Inc	COM	$835K	0.3%Prev: 0.2%	1,986 SH	Increased+607 SH
Thermo Fisher Scientific Inc	COM	$222K	0.1%Prev: 0.1%	443 SH	Increased+145 SH
TJX Cos Inc/The	COM	$2.6M	0.8%Prev: 1.0%	16,891 SH	Increased-218 SH
Toast Inc	COM	$897K	0.3%Prev: 0.3%	32,245 SH	Increased+17,530 SH
Toro Co/The	COM	$395K	0.1%Prev: 0.1%	4,050 SH	Increased+181 SH
Travelers Cos Inc/The	COM	$156K	0.0%Prev: 0.1%	474 SH	Increased
Unilever PLC ADR	ADR	$207K	0.1%	3,448 SH	New
United Parcel Service Inc	COM	$301K	0.1%Prev: 0.2%	2,805 SH	Decreased-659 SH
UnitedHealth Group Inc	COM	$986K	0.3%	2,372 SH	New
US Treasury 3 Month Bill ETF	ETF	$123K	0.0%Prev: 0.1%	2,475 SH	Increased+175 SH
Valero Energy Corp	COM	$226K	0.1%	868 SH	New
VanEck Gold Miners ETF/USA	ETF	$382K	0.1%Prev: 0.1%	5,065 SH	Increased-50 SH
Vanguard Core Tax-Exempt Bond ETF	ETF	$4.0M	1.2%	52,780 SH	New
Vanguard Dividend Appreciation	ETF	$512K	0.2%Prev: 0.2%	2,164 SH	Increased-225 SH
Vanguard Extended Market ETF	ETF	$470K	0.1%Prev: 0.1%	1,910 SH	Increased+1,010 SH
Vanguard FTSE All-World ex-US	ETF	$409K	0.1%Prev: 0.2%	4,881 SH	Increased+15 SH
Vanguard FTSE Developed Market	ETF	$4.4M	1.3%Prev: 0.4%	61,131 SH	Increased+46,285 SH
Vanguard FTSE Emerging Markets	ETF	$675K	0.2%Prev: 0.1%	11,307 SH	Increased+6,587 SH
Vanguard Growth ETF	ETF	$1.0M	0.3%Prev: 0.4%	11,748 SH	Increased+9,869 SH
Vanguard Health Care ETF	ETF	$169K	0.1%Prev: 0.1%	564 SH	Increased
Vanguard High Dividend Yield E	ETF	$622K	0.2%Prev: 0.3%	3,938 SH	Increased
Vanguard Information Technolog	ETF	$193K	0.1%Prev: 0.1%	1,615 SH	Increased+1,428 SH
Vanguard Intermediate-Term Bon	ETF	$356K	0.1%Prev: 0.1%	4,641 SH	Increased+1,170 SH
Vanguard Intermediate-Term Cor	ETF	$108K	0.0%Prev: 0.1%	1,310 SH	Decreased
Vanguard Intermediate-Term Tax-Exempt Bond ETF	ETF	$6.4M	2.0%	63,407 SH	New
Vanguard Intmdt-Term Trs ETF	ETF	$172K	0.1%	2,915 SH	New
Vanguard Large-Cap ETF	ETF	$2.3M	0.7%Prev: 0.9%	6,756 SH	Increased+46 SH
Vanguard Mega Cap Growth ETF	ETF	$382K	0.1%Prev: 0.1%	4,340 SH	Increased+3,826 SH
Vanguard Mid-Cap ETF	ETF	$7.6M	2.3%Prev: 2.7%	94,023 SH	Increased+74,190 SH
Vanguard Mid-Cap Growth ETF	ETF	$306K	0.1%Prev: 0.1%	1,000 SH	Increased
Vanguard Mid-Cap Value ETF	ETF	$681K	0.2%Prev: 0.3%	3,444 SH	Increased
Vanguard New York Tax-Exempt Bond ETF	ETF	$115K	0.0%	1,110 SH	New
Vanguard Real Estate ETF	ETF	$1.2M	0.4%Prev: 0.2%	12,200 SH	Increased+6,533 SH
Vanguard S&P 500 ETF	ETF	$10.8M	3.3%Prev: 1.9%	15,737 SH	Increased+8,688 SH
Vanguard Short Duration Tax-Exm Bd ETF	ETF	$12.6M	3.9%	163,888 SH	New
Vanguard Short-Term Bond ETF	ETF	$356K	0.1%Prev: 0.2%	4,575 SH	Decreased-25 SH
Vanguard Short-Term Inflation-	ETF	$1.3M	0.4%Prev: 0.8%	25,864 SH	Decreased-6,000 SH
Vanguard Short-Term Tax-Exmpt Bd ETF	ETF	$9.4M	2.9%	92,425 SH	New
Vanguard Small-Cap ETF	ETF	$7.8M	2.4%Prev: 2.3%	25,765 SH	Increased+5,459 SH
Vanguard Small-Cap Growth ETF	ETF	$528K	0.2%Prev: 0.2%	1,444 SH	Increased
Vanguard Tax-Exempt Bond Index	ETF	$2.2M	0.7%Prev: 0.3%	43,100 SH	Increased+28,830 SH
Vanguard Total Bond Market ETF	ETF	$597K	0.2%Prev: 0.3%	8,133 SH	Increased+262 SH
Vanguard Total International B	ETF	$144K	0.0%Prev: 0.1%	2,971 SH	Decreased
Vanguard Total International S	ETF	$724K	0.2%Prev: 0.2%	8,465 SH	Increased+1,305 SH
Vanguard Total Stock Market ETF	ETF	$10.4M	3.2%Prev: 3.9%	28,227 SH	Increased+1,823 SH
Vanguard Total World Bond ETF	ETF	$184K	0.1%Prev: 0.0%	2,683 SH	Increased+1,460 SH
Vanguard Ultra-Short Treasury ETF	ETF	$192K	0.1%	2,535 SH	New
Vanguard Value ETF	ETF	$431K	0.1%Prev: 0.2%	1,978 SH	Increased
Verizon Communications Inc	COM	$277K	0.1%Prev: 0.1%	6,549 SH	Decreased-218 SH
Vertiv Holdings Co	COM	$1.9M	0.6%Prev: 0.4%	5,683 SH	Increased-170 SH
Viking Holdings Ltd	COM	$209K	0.1%	2,000 SH	New
Viking Therapeutics Inc	COM	$113K	0.0%Prev: 0.0%	2,900 SH	Increased+1,100 SH
Visa Inc	COM	$2.8M	0.9%Prev: 0.8%	8,156 SH	Increased+3,448 SH
Walmart Inc	COM	$1.6M	0.5%Prev: 0.6%	13,844 SH	Increased+601 SH
Walt Disney Co/The	COM	$213K	0.1%Prev: 0.1%	2,215 SH	Decreased+59 SH
Wells Fargo & Co	COM	$998K	0.3%Prev: 0.3%	12,072 SH	Increased+4,936 SH
Western Digital Corp	COM	$417K	0.1%Prev: 0.0%	653 SH	Increased-57 SH
Weyerhaeuser Co	COM	$179K	0.1%Prev: 0.1%	7,470 SH	Decreased-459 SH
WisdomTree US MidCap Fund	ETF	$461K	0.1%Prev: 0.2%	6,079 SH	Increased
WisdomTree US SmallCap Fund	ETF	$641K	0.2%Prev: 0.2%	9,450 SH	Increased
Xtrackers MSCI EAFE Hedged Equ	ETF	$283K	0.1%Prev: 0.1%	5,175 SH	Increased-630 SH
Xylem Inc/NY	COM	$526K	0.2%Prev: 0.3%	4,446 SH	Decreased-50 SH
Yum! Brands Inc	COM	$545K	0.2%Prev: 0.2%	3,408 SH	Increased+1,000 SH
Zoetis Inc	COM	$239K	0.1%Prev: 0.3%	3,319 SH	Decreased-86 SH

Sold (vs prior filing)

3D Systems Corp — $2K
AB Ultra Short Income ETF — $119K
Acutus Medical Inc — $4
Alcon Inc — $81K
Ambev SA — $1K
Amcor PLC — $22K
American Conservative Values ETF — $38K
Archer-Daniels Midland Co — $28K
Atmos Energy Corp — $84K
B&G Foods Inc — $3K
Blackstone Secured Lending Fund — $21K
Broadridge Financial Solutions — $158K
Brown-Forman Corp — $33K
Capital Group Global Growth Equity ETF — $61K
Cedar Fair LP — $30K
Celsius Holdings Inc — $65K
CF Industries Holdings Inc — $46K
CNH Industrial NV — $139K
Consolidated Edison Inc — $75K
Diageo PLC — $50K
… and 99 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