SEEDS INVESTOR LLC

CIK 0002021047 • 6 13F filings • May 14, 2025 – Aug 12, 2026

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Filer information

Filed by: SEEDS INVESTOR LLC, Chief Compliance Officer
Address: THE MALIN NOMAD, FL. 5, 387 PARK AVENUE SOUTH, NEW YORK, NY, 10016
Phone: 5617224429
AUM: $521.7M

AUM over time

$973.3M 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: $521.7M257 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$655K	0.1%Prev: 0.0%	5,226 SH	Increased+3,513 SH
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.1%	4,722 SH	Increased+3,115 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$5.3M	1.0%Prev: 0.6%	77,994 SH	Increased+11,556 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$440K	0.1%Prev: 0.1%	1,640 SH	Increased+476 SH
ACUITY INC	COM	$235K	0.0%Prev: 0.0%	653 SH	Increased+27 SH
ADOBE INC	COM	$216K	0.0%Prev: 0.0%	617 SH	Increased+39 SH
ADVANCED MICRO DEVICES INC	COM	$485K	0.1%Prev: 0.1%	2,264 SH	Increased-77 SH
AGILENT TECHNOLOGIES INC	COM	$259K	0.0%Prev: 0.0%	1,902 SH	Increased+225 SH
ALLY FINL INC	COM	$221K	0.0%	4,876 SH	New
ALPHABET INC	CAP STK CL A	$2.6M	0.5%Prev: 0.4%	8,188 SH	Increased+1,105 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.3%Prev: 0.2%	5,276 SH	Increased+648 SH
AMAZON COM INC	COM	$2.9M	0.6%Prev: 0.5%	12,549 SH	Increased+988 SH
AMERICAN AIRLS GROUP INC	COM	$224K	0.0%	14,630 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$1.5M	0.3%Prev: 0.4%	18,663 SH	Decreased-6,975 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$366K	0.1%Prev: 0.1%	5,139 SH	Decreased-2,398 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$495K	0.1%Prev: 0.1%	5,264 SH	Decreased-590 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$303K	0.1%Prev: 0.1%	2,970 SH	Decreased-2,457 SH
AMERICAN EXPRESS CO	COM	$280K	0.1%Prev: 0.0%	757 SH	Increased+53 SH
AMGEN INC	COM	$304K	0.1%Prev: 0.1%	928 SH	Increased+42 SH
AMPHENOL CORP NEW	CL A	$255K	0.0%Prev: 0.0%	1,889 SH	Increased+72 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$274K	0.1%Prev: 0.0%	12,254 SH	Increased+1,704 SH
AON PLC	SHS CL A	$218K	0.0%Prev: 0.0%	619 SH	Decreased
APPLE INC	COM	$11.4M	2.2%Prev: 1.7%	41,954 SH	Increased+10,524 SH
APPLIED MATLS INC	COM	$844K	0.2%Prev: 0.1%	3,286 SH	Increased+340 SH
ARISTA NETWORKS INC	COM SHS	$982K	0.2%Prev: 0.2%	7,492 SH	Decreased-386 SH
ASML HOLDING N V	N Y REGISTRY SHS	$818K	0.2%Prev: 0.1%	764 SH	Increased+138 SH
AT&T INC	COM	$299K	0.1%Prev: 0.1%	12,027 SH	Decreased+328 SH
AUTOLIV INC	COM	$218K	0.0%	1,838 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$586K	0.1%Prev: 0.1%	2,277 SH	Decreased-128 SH
BALL CORP	COM	$365K	0.1%Prev: 0.0%	6,894 SH	Increased+2,735 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$350K	0.1%Prev: 0.1%	15,003 SH	Increased+439 SH
BANCO SANTANDER SA	ADR	$353K	0.1%	30,119 SH	New
BANK AMERICA CORP	COM	$658K	0.1%Prev: 0.1%	11,963 SH	Increased+1,502 SH
BANK MONTREAL QUE	COM	$213K	0.0%Prev: 0.0%	1,644 SH	Increased+8 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$845K	0.2%Prev: 0.2%	1,682 SH	Increased+204 SH
BOEING CO	COM	$238K	0.0%	1,098 SH	New
BORGWARNER INC	COM	$229K	0.0%Prev: 0.0%	5,086 SH	Increased+274 SH
BOSTON SCIENTIFIC CORP	COM	$257K	0.0%Prev: 0.1%	2,699 SH	Decreased-297 SH
BROADCOM INC	COM	$3.8M	0.7%Prev: 0.8%	10,918 SH	Increased-17 SH
BURLINGTON STORES INC	COM	$326K	0.1%Prev: 0.1%	1,128 SH	Increased+75 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$275K	0.1%Prev: 0.1%	6,300 SH	Increased
CARLISLE COS INC	COM	$303K	0.1%Prev: 0.1%	947 SH	Increased+182 SH
CASEYS GEN STORES INC	COM	$982K	0.2%Prev: 0.2%	1,777 SH	Decreased+36 SH
CATERPILLAR INC	COM	$421K	0.1%Prev: 0.0%	735 SH	Increased+269 SH
CBRE GROUP INC	CL A	$1.1M	0.2%Prev: 0.2%	6,921 SH	Decreased-259 SH
CELESTICA INC	COM	$913K	0.2%Prev: 0.2%	3,090 SH	Increased-159 SH
CENCORA INC	COM	$347K	0.1%Prev: 0.1%	1,028 SH	Increased+70 SH
CHEVRON CORP NEW	COM	$201K	0.0%	1,319 SH	New
CIENA CORP	COM NEW	$319K	0.1%	1,365 SH	New
CISCO SYS INC	COM	$582K	0.1%Prev: 0.1%	7,550 SH	Increased+675 SH
CITIGROUP INC	COM NEW	$246K	0.0%	2,109 SH	New
CME GROUP INC	COM	$247K	0.0%Prev: 0.1%	905 SH	Decreased-112 SH
COCA COLA CO	COM	$633K	0.1%Prev: 0.1%	9,059 SH	Increased+998 SH
COHERENT CORP	COM	$745K	0.1%Prev: 0.1%	4,037 SH	Increased+1,363 SH
COMFORT SYS USA INC	COM	$308K	0.1%Prev: 0.1%	330 SH	Increased+28 SH
CORNING INC	COM	$308K	0.1%Prev: 0.1%	3,515 SH	Decreased-2,144 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%Prev: 0.3%	1,284 SH	Decreased-142 SH
CROWN HLDGS INC	COM	$299K	0.1%Prev: 0.1%	2,903 SH	Increased+263 SH
DANAHER CORPORATION	COM	$625K	0.1%Prev: 0.1%	2,732 SH	Increased+681 SH
DAYFORCE INC	COM	$229K	0.0%	3,316 SH	New
DEERE & CO	COM	$354K	0.1%Prev: 0.0%	760 SH	Increased+313 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$12.0M	2.3%Prev: 2.3%	230,714 SH	Increased+26,228 SH
DISNEY WALT CO	COM	$839K	0.2%Prev: 0.1%	7,371 SH	Increased+2,376 SH
DUKE ENERGY CORP NEW	COM NEW	$223K	0.0%	1,902 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.2M	0.2%Prev: 0.3%	10,748 SH	Decreased-1,549 SH
EA SERIES TRUST	ALPHA ARCHITECT	$2.0M	0.4%	22,106 SH	New
EA SERIES TRUST	STANCE SUSTAINAB	$1.1M	0.2%Prev: 0.2%	40,919 SH	Increased+5,069 SH
EAST WEST BANCORP INC	COM	$454K	0.1%Prev: 0.1%	4,039 SH	Increased+639 SH
EATON CORP PLC	SHS	$1.1M	0.2%Prev: 0.3%	3,407 SH	Decreased+60 SH
ECOLAB INC	COM	$232K	0.0%Prev: 0.1%	885 SH	Decreased
ELECTRONIC ARTS INC	COM	$715K	0.1%Prev: 0.1%	3,500 SH	Increased+108 SH
ELEVANCE HEALTH INC FORMERLY	COM	$266K	0.1%	758 SH	New
ELI LILLY & CO	COM	$1.9M	0.4%Prev: 0.2%	1,723 SH	Increased+342 SH
EQUITABLE HLDGS INC	COM	$321K	0.1%Prev: 0.1%	6,743 SH	Decreased-365 SH
ESSENTIAL UTILS INC	COM	$379K	0.1%Prev: 0.0%	9,874 SH	Increased+4,238 SH
EVERSOURCE ENERGY	COM	$439K	0.1%Prev: 0.1%	6,524 SH	Decreased+37 SH
EXELON CORP	COM	$416K	0.1%Prev: 0.1%	9,536 SH	Decreased+241 SH
EXXON MOBIL CORP	COM	$641K	0.1%Prev: 0.1%	5,327 SH	Increased+978 SH
FIDELITY NATL INFORMATION SV	COM	$229K	0.0%	3,451 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.3M	0.6%	46,249 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$596K	0.1%Prev: 0.1%	11,085 SH	Increased
FLEX LTD	ORD	$308K	0.1%Prev: 0.0%	5,104 SH	Increased+1,458 SH
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$3.0M	0.6%Prev: 0.6%	127,812 SH	Increased+11,766 SH
GE AEROSPACE	COM NEW	$748K	0.1%Prev: 0.1%	2,430 SH	Increased+147 SH
GLOBAL X FDS	CONSCIOUS COS	$475K	0.1%Prev: 0.1%	10,942 SH	Increased+787 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$464K	0.1%Prev: 0.1%	4,798 SH	Increased+196 SH
GOLDMAN SACHS GROUP INC	COM	$551K	0.1%Prev: 0.1%	627 SH	Increased-4 SH
GRACO INC	COM	$218K	0.0%	2,659 SH	New
GUIDEWIRE SOFTWARE INC	COM	$236K	0.0%Prev: 0.1%	1,173 SH	Decreased+30 SH
HALEON PLC	SPON ADS	$212K	0.0%Prev: 0.0%	20,942 SH	Increased+242 SH
HARTFORD INSURANCE GROUP INC	COM	$354K	0.1%Prev: 0.1%	2,570 SH	Decreased-339 SH
HASBRO INC	COM	$763K	0.1%Prev: 0.1%	9,301 SH	Increased+597 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.1M	0.2%Prev: 0.2%	3,729 SH	Increased+94 SH
HOME DEPOT INC	COM	$1.6M	0.3%Prev: 0.4%	4,597 SH	Decreased-74 SH
HSBC HLDGS PLC	SPON ADR NEW	$249K	0.0%Prev: 0.0%	3,159 SH	Increased-5 SH
ILLUMINA INC	COM	$332K	0.1%	2,532 SH	New
INSTALLED BLDG PRODS INC	COM	$223K	0.0%	860 SH	New
INTERDIGITAL INC	COM	$355K	0.1%	1,115 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$700K	0.1%Prev: 0.1%	2,363 SH	Increased+28 SH
INTUIT	COM	$260K	0.0%Prev: 0.0%	392 SH	Increased+60 SH
INTUITIVE SURGICAL INC	COM NEW	$204K	0.0%	360 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$3.6M	0.7%Prev: 0.7%	153,535 SH	Increased+15,436 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$251K	0.0%Prev: 0.1%	2,101 SH	Decreased-313 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.4%Prev: 0.4%	3,219 SH	Increased-12 SH
ISHARES GOLD TR	ISHARES NEW	$10.3M	2.0%Prev: 1.8%	127,484 SH	Increased+7,517 SH
ISHARES INC	ESG AWR MSCI EM	$418K	0.1%	9,453 SH	New
ISHARES INC	MSCI EURZONE ETF	$219K	0.0%Prev: 0.1%	3,419 SH	Decreased-555 SH
ISHARES INC	MSCI WORLD ETF	$1.0M	0.2%Prev: 0.2%	5,480 SH	Increased-90 SH
ISHARES TR	0-3 MNTH TREASRY	$638K	0.1%Prev: 0.3%	6,357 SH	Decreased-5,724 SH
ISHARES TR	CORE 1 5 YR USD	$4.5M	0.9%Prev: 0.8%	91,937 SH	Increased+12,604 SH
ISHARES TR	CORE 40/60 MODER	$3.8M	0.7%Prev: 0.9%	79,861 SH	Decreased-11,843 SH
ISHARES TR	CORE MSCI EAFE	$419K	0.1%Prev: 0.1%	4,679 SH	Increased+267 SH
ISHARES TR	CORE MSCI TOTAL	$1.4M	0.3%Prev: 0.3%	16,335 SH	Increased-175 SH
ISHARES TR	CORE S&P MCP ETF	$4.4M	0.9%Prev: 0.8%	67,190 SH	Increased+10,859 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.3%Prev: 0.2%	13,655 SH	Increased+4,508 SH
ISHARES TR	CORE S&P500 ETF	$404K	0.1%	589 SH	New
ISHARES TR	CORE US AGGBD ET	$211K	0.0%	2,109 SH	New
ISHARES TR	ESG ADVANCED UNI	$15.8M	3.0%	359,666 SH	New
ISHARES TR	ESG ADVNCD HY BD	$1.7M	0.3%Prev: 0.3%	36,498 SH	Increased+8,503 SH
ISHARES TR	ESG AWARE MSCI	$1.6M	0.3%Prev: 0.3%	34,550 SH	Decreased-1,282 SH
ISHARES TR	ESG AWRE 1 5 YR	$4.2M	0.8%Prev: 0.8%	168,151 SH	Increased+9,464 SH
ISHARES TR	NATIONAL MUN ETF	$17.6M	3.4%Prev: 3.1%	163,917 SH	Increased+26,721 SH
ISHARES TR	RUSSELL 2000 ETF	$215K	0.0%	872 SH	New
ISHARES TR	S&P 500 GRWT ETF	$344K	0.1%Prev: 0.1%	2,795 SH	Increased+313 SH
ISHARES TR	S&P 500 VAL ETF	$287K	0.1%Prev: 0.1%	1,354 SH	Increased+182 SH
ISHARES TR	TRS FLT RT BD	$7.1M	1.4%Prev: 1.2%	140,946 SH	Increased+32,977 SH
ISHARES TR	USD GRN BOND ETF	$6.2M	1.2%Prev: 1.2%	129,219 SH	Increased+11,145 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$3.9M	0.7%Prev: 0.7%	77,692 SH	Increased+8,802 SH
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$7.5M	1.4%Prev: 1.4%	149,036 SH	Increased+14,605 SH
JABIL INC	COM	$1.1M	0.2%Prev: 0.2%	4,969 SH	Increased+73 SH
JACKSON FINANCIAL INC	COM CL A	$253K	0.0%Prev: 0.0%	2,373 SH	Increased+102 SH
JEFFERIES FINL GROUP INC	COM	$212K	0.0%	3,426 SH	New
JOHNSON & JOHNSON	COM	$517K	0.1%Prev: 0.1%	2,500 SH	Increased+630 SH
JOHNSON CTLS INTL PLC	SHS	$446K	0.1%Prev: 0.1%	3,727 SH	Increased+73 SH
JONES LANG LASALLE INC	COM	$511K	0.1%Prev: 0.1%	1,518 SH	Increased+130 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.4%Prev: 0.4%	6,433 SH	Increased+288 SH
KB FINL GROUP INC	SPONSORED ADR	$568K	0.1%Prev: 0.1%	6,606 SH	Increased+114 SH
KEYSIGHT TECHNOLOGIES INC	COM	$542K	0.1%Prev: 0.1%	2,665 SH	Increased+288 SH
KLA CORP	COM NEW	$837K	0.2%Prev: 0.2%	689 SH	Increased+12 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.2%Prev: 0.2%	6,153 SH	Increased-1,583 SH
LINCOLN ELEC HLDGS INC	COM	$267K	0.1%Prev: 0.0%	1,116 SH	Increased+126 SH
LINCOLN NATL CORP IND	COM	$250K	0.0%	5,611 SH	New
LINDE PLC	SHS	$410K	0.1%Prev: 0.2%	961 SH	Decreased-887 SH
LOWES COS INC	COM	$836K	0.2%Prev: 0.2%	3,467 SH	Increased+210 SH
LXP INDUSTRIAL TRUST	COM	$234K	0.0%	4,720 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$222K	0.0%	857 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.3%Prev: 0.3%	2,516 SH	Decreased-222 SH
MCDONALDS CORP	COM	$295K	0.1%Prev: 0.1%	964 SH	Increased+45 SH
MERCK & CO INC	COM	$335K	0.1%	3,182 SH	New
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.3%	2,053 SH	Decreased-110 SH
MICROSOFT CORP	COM	$8.0M	1.5%Prev: 1.7%	16,481 SH	Decreased+628 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$460K	0.1%Prev: 0.1%	29,012 SH	Increased+876 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$104K	0.0%Prev: 0.0%	14,250 SH	Increased+775 SH
MOHAWK INDS INC	COM	$327K	0.1%Prev: 0.1%	2,988 SH	Decreased-816 SH
MOODYS CORP	COM	$722K	0.1%Prev: 0.1%	1,413 SH	Increased-22 SH
MORGAN STANLEY	COM NEW	$209K	0.0%	1,177 SH	New
NASDAQ INC	COM	$904K	0.2%Prev: 0.2%	9,302 SH	Increased+256 SH
NETFLIX INC	COM	$841K	0.2%Prev: 0.2%	8,970 SH	Decreased+8,088 SH
NEUROCRINE BIOSCIENCES INC	COM	$354K	0.1%Prev: 0.1%	2,494 SH	Increased+233 SH
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US MID	$3.4M	0.7%Prev: 0.8%	99,268 SH	Decreased-16,665 SH
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	$3.3M	0.6%Prev: 1.0%	94,497 SH	Decreased-42,292 SH
NEW YORK TIMES CO	CL A	$398K	0.1%Prev: 0.1%	5,728 SH	Increased+766 SH
NEWS CORP NEW	CL A	$293K	0.1%Prev: 0.1%	11,222 SH	Decreased-4,086 SH
NEWS CORP NEW	CL B	$380K	0.1%Prev: 0.1%	12,841 SH	Decreased-1,598 SH
NEXTERA ENERGY INC	COM	$360K	0.1%Prev: 0.1%	4,485 SH	Decreased-463 SH
NOMURA HLDGS INC	SPONSORED ADR	$118K	0.0%Prev: 0.0%	14,026 SH	Increased-430 SH
NOVARTIS AG	SPONSORED ADR	$823K	0.2%Prev: 0.2%	5,970 SH	Increased+423 SH
NVENT ELECTRIC PLC	SHS	$460K	0.1%Prev: 0.1%	4,509 SH	Increased+266 SH
NVIDIA CORPORATION	COM	$11.3M	2.2%Prev: 2.3%	60,601 SH	Increased+1,432 SH
ONCOLYTICS BIOTECH INC	COM NEW	$226K	0.0%Prev: 0.1%	258,306 SH	Decreased
ORACLE CORP	COM	$939K	0.2%Prev: 0.3%	4,817 SH	Decreased-223 SH
OREILLY AUTOMOTIVE INC	COM	$393K	0.1%Prev: 0.1%	4,304 SH	Decreased-230 SH
PACER FDS TR	US LRG CP CASH	$309K	0.1%Prev: 0.1%	8,773 SH	Decreased-952 SH
PALANTIR TECHNOLOGIES INC	CL A	$270K	0.1%Prev: 0.0%	1,518 SH	Increased+239 SH
PAYPAL HLDGS INC	COM	$241K	0.0%Prev: 0.1%	4,121 SH	Decreased-1,338 SH
PENUMBRA INC	COM	$356K	0.1%	1,146 SH	New
PEPSICO INC	COM	$590K	0.1%Prev: 0.1%	4,109 SH	Increased+667 SH
PERFORMANCE FOOD GROUP CO	COM	$341K	0.1%Prev: 0.1%	3,792 SH	Decreased-235 SH
PFIZER INC	COM	$316K	0.1%Prev: 0.0%	12,710 SH	Increased+3,414 SH
PHILIP MORRIS INTL INC	COM	$318K	0.1%Prev: 0.1%	1,982 SH	Decreased+12 SH
PRIMERICA INC	COM	$355K	0.1%Prev: 0.1%	1,374 SH	Decreased+42 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$357K	0.1%Prev: 0.1%	4,051 SH	Increased+900 SH
PROCTER AND GAMBLE CO	COM	$451K	0.1%Prev: 0.1%	3,144 SH	Increased+306 SH
PROLOGIS INC.	COM	$372K	0.1%Prev: 0.1%	2,911 SH	Increased+423 SH
PURE STORAGE INC	CL A	$368K	0.1%Prev: 0.1%	5,487 SH	Decreased-334 SH
QUALCOMM INC	COM	$856K	0.2%Prev: 0.2%	5,007 SH	Increased+486 SH
RALPH LAUREN CORP	CL A	$256K	0.0%Prev: 0.0%	723 SH	Increased-16 SH
RB GLOBAL INC	COM	$499K	0.1%Prev: 0.1%	4,850 SH	Decreased-329 SH
REGAL REXNORD CORPORATION	COM	$275K	0.1%Prev: 0.1%	1,958 SH	Increased+127 SH
RELIANCE INC	COM	$279K	0.1%Prev: 0.0%	966 SH	Increased+192 SH
RENAISSANCERE HLDGS LTD	COM	$355K	0.1%Prev: 0.1%	1,261 SH	Increased+196 SH
REPUBLIC SVCS INC	COM	$481K	0.1%Prev: 0.1%	2,270 SH	Decreased+30 SH
ROYAL BK CDA	COM	$319K	0.1%	1,868 SH	New
ROYAL GOLD INC	COM	$350K	0.1%Prev: 0.1%	1,575 SH	Increased-71 SH
RTX CORPORATION	COM	$428K	0.1%Prev: 0.1%	2,334 SH	Increased-97 SH
S&P GLOBAL INC	COM	$1.1M	0.2%Prev: 0.2%	2,023 SH	Increased+95 SH
SAFE BULKERS INC	COM	$60K	0.0%Prev: 0.0%	12,445 SH	Increased+1,359 SH
SALESFORCE INC	COM	$407K	0.1%Prev: 0.1%	1,536 SH	Increased+98 SH
SANMINA CORPORATION	COM	$237K	0.0%	1,579 SH	New
SAP SE	SPON ADR	$448K	0.1%Prev: 0.1%	1,844 SH	Decreased-118 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$4.2M	0.8%Prev: 0.8%	157,421 SH	Increased+17,374 SH
SERVICE CORP INTL	COM	$231K	0.0%Prev: 0.0%	2,961 SH	Increased+282 SH
SHELL PLC	SPON ADS	$215K	0.0%	2,929 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$393K	0.1%Prev: 0.1%	4,397 SH	Increased+33 SH
SONY GROUP CORP	SPONSORED ADR	$418K	0.1%Prev: 0.1%	16,337 SH	Decreased-659 SH
SPDR GOLD TR	GOLD SHS	$1.9M	0.4%Prev: 0.1%	4,804 SH	Increased+3,314 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$15.5M	3.0%Prev: 2.8%	349,515 SH	Increased+38,552 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.0M	0.8%Prev: 0.6%	86,326 SH	Increased+20,998 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.6M	2.2%Prev: 2.7%	17,008 SH	Decreased-1,980 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$7.8M	1.5%Prev: 1.8%	12,880 SH	Decreased-1,257 SH
SPDR SERIES TRUST	STATE STREET SPD	$26.8M	5.1%	557,767 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$460K	0.1%Prev: 0.1%	23,809 SH	Increased-1,210 SH
SYSCO CORP	COM	$429K	0.1%Prev: 0.1%	5,825 SH	Decreased-304 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.3%Prev: 0.4%	5,897 SH	Increased-46 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$1.3M	0.2%Prev: 0.3%	16,132 SH	Increased+236 SH
TESLA INC	COM	$1.2M	0.2%Prev: 0.2%	2,646 SH	Increased+74 SH
TEXAS INSTRS INC	COM	$238K	0.0%Prev: 0.0%	1,372 SH	Increased+266 SH
THE CIGNA GROUP	COM	$350K	0.1%Prev: 0.1%	1,270 SH	Decreased-121 SH
THERMO FISHER SCIENTIFIC INC	COM	$674K	0.1%Prev: 0.1%	1,164 SH	Increased+131 SH
TJX COS INC NEW	COM	$1.1M	0.2%Prev: 0.2%	7,143 SH	Increased+57 SH
TOLL BROTHERS INC	COM	$328K	0.1%Prev: 0.1%	2,424 SH	Increased+280 SH
TRANE TECHNOLOGIES PLC	SHS	$1.4M	0.3%Prev: 0.3%	3,579 SH	Decreased+8 SH
UNILEVER PLC	SPON ADR NEW	$349K	0.1%Prev: 0.1%	5,337 SH	Decreased-560 SH
UNITED RENTALS INC	COM	$476K	0.1%Prev: 0.1%	588 SH	Decreased+13 SH
UNITED THERAPEUTICS CORP DEL	COM	$719K	0.1%Prev: 0.1%	1,476 SH	Increased+130 SH
UNITEDHEALTH GROUP INC	COM	$322K	0.1%Prev: 0.1%	976 SH	Increased+125 SH
UNUM GROUP	COM	$315K	0.1%Prev: 0.1%	4,070 SH	Increased+232 SH
US FOODS HLDG CORP	COM	$517K	0.1%Prev: 0.1%	6,864 SH	Decreased-462 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.1M	0.2%Prev: 0.2%	21,977 SH	Decreased-1,258 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$26.2M	5.0%Prev: 4.9%	335,872 SH	Increased+40,563 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.1M	1.7%Prev: 1.7%	188,173 SH	Increased+27,554 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.0M	1.2%Prev: 1.2%	12,378 SH	Increased+283 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.3%Prev: 0.3%	8,493 SH	Increased+99 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$23.1M	4.4%Prev: 3.8%	36,895 SH	Increased+7,845 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.3M	0.4%Prev: 0.5%	10,940 SH	Increased+93 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$46.7M	8.9%Prev: 9.6%	139,239 SH	Increased+471 SH
VANGUARD INDEX FDS	VALUE ETF	$4.0M	0.8%Prev: 0.8%	20,714 SH	Increased+29 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$12.5M	2.4%Prev: 2.5%	169,935 SH	Increased+2,217 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$16.4M	3.1%Prev: 3.5%	162,266 SH	Decreased-2,966 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.7M	0.3%Prev: 0.4%	33,563 SH	Decreased-3,034 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$1.9M	0.4%Prev: 0.5%	27,572 SH	Decreased-5,783 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$19.3M	3.7%Prev: 3.9%	189,558 SH	Increased+6,858 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.2M	0.4%Prev: 0.4%	33,098 SH	Increased+3,866 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.2M	0.2%Prev: 0.2%	9,735 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$566K	0.1%Prev: 0.1%	13,888 SH	Increased+1,276 SH
VISA INC	COM CL A	$1.6M	0.3%Prev: 0.3%	4,534 SH	Increased+26 SH
WALMART INC	COM	$1.2M	0.2%Prev: 0.2%	10,639 SH	Increased+686 SH
WASTE CONNECTIONS INC	COM	$214K	0.0%Prev: 0.0%	1,221 SH	Decreased-44 SH
WASTE MGMT INC DEL	COM	$364K	0.1%Prev: 0.1%	1,657 SH	Increased+537 SH
WATERS CORP	COM	$284K	0.1%Prev: 0.0%	748 SH	Increased+6 SH
WELLS FARGO CO NEW	COM	$413K	0.1%Prev: 0.1%	4,429 SH	Increased+332 SH
WESTERN DIGITAL CORP	COM	$206K	0.0%	1,195 SH	New
WHEATON PRECIOUS METALS CORP	COM	$363K	0.1%Prev: 0.1%	3,086 SH	Decreased-416 SH
WP CAREY INC	COM	$313K	0.1%Prev: 0.1%	4,862 SH	Decreased-111 SH
WW GRAINGER INC	COM	$746K	0.1%	740 SH	New
XPO INC	COM	$274K	0.1%	2,019 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$233K	0.0%Prev: 0.0%	5,011 SH	Increased+70 SH

Sold (vs prior filing)

AECOM — $393K
B2GOLD CORP — $102K
BANCO SANTANDER S.A. — $322K
CORCEPT THERAPEUTICS INC — $232K
EMCOR GROUP INC — $208K
FIRST TR EXCHANGE TRADED FD — $298K
GRAINGER W W INC — $641K
INTERACTIVE BROKERS GROUP IN — $435K
INTERCONTINENTAL EXCHANGE IN — $295K
INTERPUBLIC GROUP COS INC — $321K
ISHARES TR — $15.2M
KINDER MORGAN INC DEL — $258K
MR COOPER GROUP INC — $202K
OWENS CORNING NEW — $315K
PEARSON PLC — $162K
POOL CORP — $235K
RESIDEO TECHNOLOGIES INC — $242K
ROYAL CARIBBEAN GROUP — $204K
SPDR SERIES TRUST — $7.6M
SPDR SERIES TRUST — $430K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002021047-26-000001	$521.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0002021047-25-000007	$473.9M	View
Aug 12, 2026	Q2 2026