SOL Capital Management CO

CIK 0001339270 • 7 13F filings • Apr 23, 2025 – Jul 29, 2026

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Filer information

Filed by: SOL Capital Management CO, VP/Chief Compliance Officer
Address: 111 ROCKVILLE PIKE, SUITE 750, ROCKVILLE, MD, 20850
Phone: 301-692-1225
AUM: $1.1M

AUM over time

$0 latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.1M307 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$202	0.0%	1,260 SH	New
AB Active Short Duration ETF	COM	$10K	0.9%Prev: 0.9%	279,746 SH	Decreased-1,356 SH
Abbott Laboratories	COM	$238	0.0%Prev: 0.0%	1,896 SH	Decreased-15 SH
AbbVie Inc.	COM	$308	0.0%Prev: 0.0%	1,350 SH	Decreased-15 SH
Accenture Plc Cl A	COM	$268	0.0%Prev: 0.0%	1,000 SH	Increased+50 SH
Agilent Technologies Inc.	COM	$292	0.0%Prev: 0.0%	2,146 SH	Increased
Akre Focus ETF	COM	$6K	0.5%	91,754 SH	New
Alibaba Group Holding Limited	COM	$1K	0.1%Prev: 0.2%	9,387 SH	Decreased-737 SH
Alphabet Inc Cl A	COM	$3K	0.3%Prev: 0.3%	9,777 SH	Decreased-3,935 SH
Alphabet Inc Cl C	COM	$5K	0.5%Prev: 0.4%	16,449 SH	Increased-585 SH
Amazon.Com Inc.	COM	$7K	0.6%Prev: 0.6%	30,565 SH	Increased-1,440 SH
American Express Company	COM	$4K	0.3%Prev: 0.3%	9,990 SH	Increased-100 SH
American International Group N	COM	$2K	0.2%Prev: 0.2%	28,755 SH	Increased-400 SH
Amgen Inc.	COM	$690	0.1%Prev: 0.1%	2,107 SH	Increased
Amplify Mobile Payments ETF	COM	$958	0.1%Prev: 0.1%	18,417 SH	Increased+8,625 SH
Apollo Global Management Inc.	COM	$17K	1.5%Prev: 1.3%	116,602 SH	Increased+9,066 SH
Apple Inc.	COM	$12K	1.1%Prev: 1.1%	44,900 SH	Decreased-3,903 SH
Applied Materials Inc	COM	$2K	0.2%Prev: 0.1%	7,029 SH	Increased
Assurant Inc.	COM	$217	0.0%	900 SH	New
AT&T, Inc.	COM	$542	0.0%Prev: 0.1%	21,826 SH	Decreased-600 SH
Autodesk Inc	COM	$420	0.0%Prev: 0.0%	1,420 SH	Decreased
Automatic Data Processing	COM	$202	0.0%Prev: 0.0%	785 SH	Decreased
Avantis Emerging Markets Equit	COM	$2K	0.2%Prev: 0.2%	26,787 SH	Decreased-1,434 SH
Avantis International Equity E	COM	$2K	0.1%Prev: 0.1%	19,769 SH	Increased-352 SH
Avantis International Large Ca	COM	$606	0.1%Prev: 0.1%	8,505 SH	Increased+135 SH
Avantis Real Estate ETF	COM	$2K	0.1%Prev: 0.2%	36,647 SH	Decreased-3,745 SH
Avantis U.S. Equity ETF	COM	$7K	0.6%Prev: 0.8%	63,680 SH	Decreased-21,481 SH
Avantis U.S. Large Cap Value E	COM	$7K	0.6%Prev: 0.6%	94,170 SH	Increased+2,158 SH
Avantis US Small Cap ValueETF	COM	$1K	0.1%Prev: 0.1%	13,970 SH	Decreased-1,965 SH
Bank of America Corp.	COM	$5K	0.5%Prev: 0.4%	97,072 SH	Increased-100 SH
Becton Dickinson & Co	COM	$398	0.0%Prev: 0.0%	2,050 SH	Increased+332 SH
Berkshire Hathaway Cl B	COM	$3K	0.3%Prev: 0.3%	5,565 SH	Decreased-699 SH
BlackRock Inc.	COM	$265	0.0%Prev: 0.0%	248 SH	Decreased
Blackstone Group Inc. Cl A	COM	$17K	1.5%Prev: 1.7%	109,202 SH	Decreased+1,260 SH
BNY Mellon Concentrated Intern	COM	$1K	0.1%Prev: 0.1%	20,644 SH	Increased+8,480 SH
Boeing Company	COM	$2K	0.2%Prev: 0.2%	10,270 SH	Increased+403 SH
Bristol-Myers Squibb Co.	COM	$581	0.1%Prev: 0.0%	10,768 SH	Increased+1,500 SH
Broadcom Limited	COM	$3K	0.3%Prev: 0.2%	8,152 SH	Increased-270 SH
Brookfield Asset Management Cl	COM	$4K	0.3%Prev: 0.4%	69,741 SH	Decreased+846 SH
Brookfield Corporation	COM	$4K	0.4%Prev: 0.4%	88,912 SH	Increased+31,069 SH
Capital Group Core Plus Income	COM	$6K	0.5%Prev: 0.5%	247,348 SH	Increased+5,617 SH
Capital Group Dividend Value E	COM	$4K	0.3%Prev: 0.3%	81,102 SH	Increased+1,800 SH
Capital Group Growth ETF	COM	$28K	2.5%Prev: 2.7%	635,354 SH	Decreased-42,963 SH
Capital Group International Fo	COM	$25K	2.3%Prev: 2.4%	853,723 SH	Decreased-45,028 SH
Capital Group Short Duration I	COM	$4K	0.3%Prev: 0.3%	144,360 SH	Increased+4,460 SH
Carlyle Group	COM	$11K	1.0%Prev: 1.1%	185,934 SH	Decreased-2,305 SH
Carrier Global Corporation	COM	$204	0.0%	3,860 SH	New
Caterpillar Inc.	COM	$3K	0.2%Prev: 0.2%	4,443 SH	Increased-5 SH
Charles Schwab Corp.	COM	$5K	0.4%Prev: 0.4%	48,666 SH	Increased-700 SH
Charter Communications Cl A	COM	$727	0.1%Prev: 0.0%	3,485 SH	Increased+2,085 SH
Chevron Corporation	COM	$606	0.1%Prev: 0.1%	3,976 SH	Decreased
Chipotle Mexican Grill, Inc.	COM	$461	0.0%	12,450 SH	New
Cisco Systems Inc	COM	$3K	0.2%Prev: 0.2%	35,271 SH	Increased
Citigroup Inc.	COM	$610	0.1%Prev: 0.0%	5,230 SH	Increased-25 SH
Coca-Cola Co.	COM	$293	0.0%Prev: 0.0%	4,190 SH	Increased-107 SH
Comcast Corp New Cl A	COM	$3K	0.3%Prev: 0.2%	115,779 SH	Increased+39,589 SH
ConocoPhillips	COM	$719	0.1%Prev: 0.1%	7,686 SH	Increased+1,756 SH
Corning Inc.	COM	$455	0.0%Prev: 0.0%	5,202 SH	Increased
Costco Wholesale Corp. New	COM	$4K	0.4%Prev: 0.4%	4,596 SH	Decreased+57 SH
CSX Corp.	COM	$413	0.0%Prev: 0.0%	11,400 SH	Increased
CVS Health Corp.	COM	$5K	0.4%Prev: 0.4%	59,730 SH	Decreased-4,015 SH
Danaher Corporation	COM	$430	0.0%Prev: 0.0%	1,879 SH	Increased+50 SH
Dell Technologies Inc	COM	$593	0.1%Prev: 0.1%	4,712 SH	Decreased
Dimensional Emerging Core Equi	COM	$7K	0.7%Prev: 0.7%	226,954 SH	Decreased-31,534 SH
Dimensional Emerging Mkts Core	COM	$409	0.0%Prev: 0.0%	12,365 SH	Increased
Dimensional ETF Emerging Mkts	COM	$807	0.1%Prev: 0.1%	13,330 SH	Increased
Dimensional Global Real Estate	COM	$687	0.1%Prev: 0.1%	25,985 SH	Decreased-150 SH
Dimensional International Valu	COM	$2K	0.2%Prev: 0.1%	37,830 SH	Increased+2,250 SH
Dimensional Intl Core Equity M	COM	$5K	0.4%Prev: 0.4%	118,931 SH	Increased+2,975 SH
Dimensional US Core Equity Mar	COM	$982	0.1%Prev: 0.1%	20,973 SH	Increased+900 SH
Dimensional US Equity ETF	COM	$559	0.1%Prev: 0.0%	7,540 SH	Increased
Dimensional US Large Cap Value	COM	$2K	0.2%Prev: 0.2%	64,297 SH	Increased+7,967 SH
Dimensional US Real Estate Tru	COM	$402	0.0%Prev: 0.0%	17,540 SH	Decreased
Dimensional US Target Value ET	COM	$2K	0.2%Prev: 0.2%	41,360 SH	Decreased-4,560 SH
Direxion NASDAQ-100 Equal Weig	COM	$4K	0.4%Prev: 0.4%	39,951 SH	Decreased-1,200 SH
Dominion Resources Inc VA New	COM	$237	0.0%Prev: 0.0%	4,050 SH	Decreased-430 SH
DraftKings Inc Com Cl A	COM	$1K	0.1%Prev: 0.1%	40,000 SH	Decreased
eBay, Inc.	COM	$728	0.1%Prev: 0.1%	8,355 SH	Decreased
Echostar Corp Com Class A	COM	$543	0.0%Prev: 0.0%	5,000 SH	Increased
Eli Lilly & Co.	COM	$811	0.1%Prev: 0.1%	755 SH	Increased
Energy Select Sector SPDR	COM	$7K	0.6%Prev: 0.6%	147,824 SH	Decreased+70,162 SH
Expedia Group Inc.	COM	$436	0.0%Prev: 0.0%	1,540 SH	Increased
Exxon Mobil Corp.	COM	$1K	0.1%Prev: 0.1%	9,007 SH	Increased
FedEx Corp.	COM	$4K	0.4%Prev: 0.3%	15,367 SH	Increased+1,680 SH
Fidelity Blue Chip Growth ETF	COM	$769	0.1%Prev: 0.1%	14,030 SH	Increased+1,300 SH
Financial Select Sector SPDR	COM	$2K	0.1%Prev: 0.1%	30,150 SH	Increased
Franklin US Lge-Cap Multifacto	COM	$4K	0.3%Prev: 0.3%	55,015 SH	Increased+275 SH
GE Aerospace	COM	$9K	0.8%Prev: 0.8%	30,569 SH	Increased-475 SH
GE Healthcare Technologies Inc	COM	$361	0.0%Prev: 0.0%	4,399 SH	Increased
GE Vernova Inc.	COM	$4K	0.4%Prev: 0.4%	6,743 SH	Increased-83 SH
General Dynamics Corp.	COM	$353	0.0%Prev: 0.0%	1,049 SH	Increased+105 SH
Global X 1-3 month T-Bill ETF	COM	$6K	0.5%Prev: 0.5%	56,288 SH	Increased+4,708 SH
Global X Artificial Intel and	COM	$2K	0.1%Prev: 0.1%	32,325 SH	Increased
Global X MLP & Energy Infrastr	COM	$5K	0.4%Prev: 0.5%	79,722 SH	Decreased-360 SH
Global X Robotics & AI Themati	COM	$8K	0.7%Prev: 0.8%	229,330 SH	Decreased-11,192 SH
Goldman Sachs Group Inc.	COM	$2K	0.2%Prev: 0.2%	2,227 SH	Increased-200 SH
Goldman Sachs Innovative Equit	COM	$6K	0.5%Prev: 0.5%	75,335 SH	Decreased-2,465 SH
Harbor Dividend Growth Leaders	COM	$2K	0.2%Prev: 0.2%	126,615 SH	Increased+17,330 SH
Harbor Long Term Growers ETF	COM	$13K	1.1%Prev: 1.1%	411,454 SH	Increased+4,342 SH
Harris Oakmark ETF Trust	COM	$1K	0.1%Prev: 0.1%	37,161 SH	Decreased-10,680 SH
Health Care Sector Select SPDR	COM	$1K	0.1%Prev: 0.1%	8,983 SH	Increased-35 SH
Hewlett Packard Enterprise Com	COM	$695	0.1%Prev: 0.1%	28,925 SH	Decreased+375 SH
Home Depot Inc.	COM	$4K	0.4%Prev: 0.4%	11,855 SH	Decreased+160 SH
Honeywell International Inc.	COM	$1K	0.1%Prev: 0.1%	6,793 SH	Decreased+162 SH
Host Hotels & Resorts, Inc.	COM	$263	0.0%Prev: 0.0%	14,850 SH	Increased
HP Inc.	COM	$931	0.1%Prev: 0.1%	41,787 SH	Decreased+6,243 SH
Humana Inc.	COM	$4K	0.3%Prev: 0.3%	14,044 SH	Increased+1,300 SH
Industrial Select Sector SPDR	COM	$1K	0.1%Prev: 0.1%	9,545 SH	Increased
Intel Corp.	COM	$1K	0.1%Prev: 0.1%	28,050 SH	Increased-400 SH
International Bancshares Corp.	COM	$13K	1.2%Prev: 1.2%	200,265 SH	Decreased-300 SH
International Business Machine	COM	$665	0.1%Prev: 0.1%	2,244 SH	Increased
Invesco KBW Bank ETF	COM	$21K	1.9%Prev: 1.9%	244,343 SH	Decreased-21,175 SH
Invesco KBW Regional Banking	COM	$203	0.0%	3,275 SH	New
Invesco NASDAQ 100 ETF	COM	$26K	2.3%Prev: 2.9%	101,022 SH	Decreased-27,995 SH
Invesco QQQ Trust Series 1	COM	$23K	2.1%Prev: 2.0%	37,990 SH	Increased+931 SH
Invesco S&P 500 Pure Growth ET	COM	$433	0.0%Prev: 0.0%	9,280 SH	Decreased-100 SH
Invesco S&P 500 Pure Value ETF	COM	$2K	0.2%Prev: 0.3%	21,144 SH	Decreased-18,065 SH
iShares Core EAFE	COM	$2K	0.1%Prev: 0.1%	17,072 SH	Increased-15 SH
iShares Core MSCI Emerging Mkt	COM	$4K	0.3%Prev: 0.3%	52,080 SH	Decreased-1,330 SH
iShares Core S&P 500 ETF	COM	$11K	1.0%Prev: 1.0%	16,009 SH	Increased-197 SH
iShares Core S&P Midcap ETF	COM	$8K	0.7%Prev: 0.6%	118,811 SH	Increased+15,265 SH
iShares Core S&P Small Cap ETF	COM	$2K	0.2%Prev: 0.2%	19,101 SH	Increased+3,645 SH
iShares DJ US Home Constructio	COM	$2K	0.2%Prev: 0.2%	22,040 SH	Decreased
iShares Edge MSCI Intl Quality	COM	$6K	0.6%Prev: 0.5%	137,758 SH	Increased+4,700 SH
iShares Edge MSCI USA Quality	COM	$10K	0.9%Prev: 0.9%	49,117 SH	Decreased-1,190 SH
iShares FTSE/Xinhua China 25 I	COM	$471	0.0%Prev: 0.0%	12,300 SH	Decreased-300 SH
iShares Global REIT ETF	COM	$3K	0.3%Prev: 0.3%	128,140 SH	Decreased-22,200 SH
iShares MSCI AC Asia Ex-Japan	COM	$2K	0.2%Prev: 0.2%	23,019 SH	Decreased-2,015 SH
iShares MSCI Brazil Index ETF	COM	$251	0.0%Prev: 0.0%	7,900 SH	Increased
iShares MSCI EAFE Growth ETF	COM	$5K	0.4%Prev: 0.4%	40,770 SH	Increased+1,610 SH
iShares MSCI EAFE Index ETF	COM	$230	0.0%Prev: 0.0%	2,400 SH	Increased
iShares MSCI EAFE Value Index	COM	$7K	0.7%Prev: 0.6%	104,712 SH	Increased+1,290 SH
iShares MSCI Emerging Markets	COM	$3K	0.3%Prev: 0.3%	43,155 SH	Increased-360 SH
iShares MSCI EMU Index Fund ET	COM	$883	0.1%Prev: 0.1%	13,770 SH	Increased
iShares MSCI Japan Index ETF	COM	$850	0.1%Prev: 0.1%	10,530 SH	Increased+1,000 SH
iShares Nasdaq Biotechnology	COM	$4K	0.4%Prev: 0.4%	25,286 SH	Increased-4,053 SH
iShares National Muni Bond ETF	COM	$1K	0.1%Prev: 0.2%	13,340 SH	Decreased-3,425 SH
iShares Russell 1000 ETF	COM	$1K	0.1%Prev: 0.1%	3,806 SH	Increased
iShares Russell 1000 Growth In	COM	$8K	0.7%Prev: 0.7%	16,737 SH	Decreased-300 SH
iShares Russell 1000 Value Ind	COM	$6K	0.5%Prev: 0.5%	27,399 SH	Increased+1,005 SH
iShares Russell 2000 Index ETF	COM	$619	0.1%Prev: 0.1%	2,516 SH	Increased+199 SH
iShares Russell 2000 Value Ind	COM	$908	0.1%Prev: 0.1%	5,010 SH	Increased-50 SH
iShares Russell 3000 Index Fun	COM	$468	0.0%Prev: 0.0%	1,210 SH	Increased
iShares Russell Midcap Index F	COM	$499	0.0%Prev: 0.0%	5,180 SH	Decreased
iShares Russell Midcap Value I	COM	$1K	0.1%Prev: 0.1%	8,390 SH	Increased
iShares S&P 100 Index ETF	COM	$4K	0.3%Prev: 0.3%	10,580 SH	Increased+320 SH
iShares S&P 500/Barra Growth E	COM	$2K	0.1%Prev: 0.1%	12,258 SH	Increased+5 SH
iShares S&P 500/Barra Value ET	COM	$3K	0.3%Prev: 0.3%	15,837 SH	Increased+85 SH
iShares S&P Global Healthcare	COM	$331	0.0%Prev: 0.0%	3,400 SH	Increased
iShares S&P Global Technology	COM	$8K	0.7%Prev: 0.7%	77,200 SH	Increased-800 SH
iShares S&P Midcap 400/Growth	COM	$3K	0.3%Prev: 0.3%	34,023 SH	Increased
iShares S&P Midcap 400/Value E	COM	$6K	0.5%Prev: 0.6%	42,689 SH	Decreased-8,265 SH
iShares S&P Small Cap 600 Valu	COM	$436	0.0%Prev: 0.0%	3,837 SH	Increased
iShares Short Maturity Bond ET	COM	$452	0.0%Prev: 0.0%	8,850 SH	Decreased
iShares Short Term Cal. Muni A	COM	$770	0.1%Prev: 0.1%	15,250 SH	Decreased-6,150 SH
iShares Short Treasury Bond ET	COM	$972	0.1%Prev: 0.1%	8,820 SH	Decreased
iShares Trust - iShares Core U	COM	$4K	0.3%Prev: 0.3%	36,900 SH	Increased
iShares Trust Core MSCI Total	COM	$552	0.0%Prev: 0.0%	6,526 SH	Increased
iShares US PFD ETF US PFD STK	COM	$2K	0.2%Prev: 0.2%	55,685 SH	Decreased-255 SH
Jensen Quality Growth ETF	COM	$10K	0.9%Prev: 0.6%	384,506 SH	Increased+150,616 SH
Johnson & Johnson	COM	$2K	0.1%Prev: 0.1%	7,576 SH	Increased
Johnson Controls Inc.	COM	$862	0.1%Prev: 0.1%	7,201 SH	Increased
JP Morgan Core Plus Bond ETF	COM	$296	0.0%Prev: 0.0%	6,260 SH	Decreased
JP Morgan Exchanged Traded Ult	COM	$6K	0.5%Prev: 0.5%	119,865 SH	Increased+355 SH
JP Morgan International Growth	COM	$753	0.1%Prev: 0.1%	10,265 SH	Decreased+175 SH
JP Morgan Ultra Short Income F	COM	$14K	1.3%Prev: 1.1%	275,791 SH	Increased+34,080 SH
JPMorgan Chase & Co.	COM	$6K	0.6%Prev: 0.6%	19,817 SH	Decreased-985 SH
KKR & Co. Inc.	COM	$20K	1.8%Prev: 1.8%	159,083 SH	Increased+4,583 SH
Koninklijke Philips Electronic	COM	$431	0.0%Prev: 0.0%	15,926 SH	Decreased-1,939 SH
KraneShares CSI China Internet	COM	$232	0.0%Prev: 0.0%	6,800 SH	Decreased
Lockheed Martin Corp.	COM	$2K	0.1%Prev: 0.1%	3,250 SH	Increased+250 SH
Lowe's Companies, Inc.	COM	$791	0.1%Prev: 0.1%	3,280 SH	Decreased
Lululemon Athletica Inc.	COM	$798	0.1%Prev: 0.0%	3,838 SH	Increased+2,438 SH
Lumen Technologies, Inc.	COM	$956	0.1%Prev: 0.1%	123,027 SH	Increased+2,222 SH
Marriott International, Inc. C	COM	$563	0.1%Prev: 0.0%	1,815 SH	Increased
Marsh & McLennan Companies, In	COM	$562	0.1%Prev: 0.1%	3,030 SH	Decreased
Materials Select Sector SPDR E	COM	$473	0.0%Prev: 0.0%	10,430 SH	Increased+5,215 SH
McDonald's Corp.	COM	$2K	0.2%Prev: 0.2%	6,561 SH	Increased
McKesson Corp.	COM	$927	0.1%Prev: 0.1%	1,130 SH	Increased
Merck & Co. Inc. New	COM	$511	0.0%Prev: 0.0%	4,858 SH	Increased+88 SH
Meta Platforms Inc.	COM	$14K	1.3%Prev: 1.4%	21,105 SH	Decreased-66 SH
Microsoft Corp.	COM	$10K	0.9%Prev: 1.0%	21,376 SH	Decreased-989 SH
Morgan Stanley	COM	$688	0.1%Prev: 0.1%	3,875 SH	Increased
Motorola Solutions Inc.	COM	$388	0.0%Prev: 0.0%	1,012 SH	Decreased
Netflix, Inc.	COM	$4K	0.3%Prev: 0.4%	39,680 SH	Decreased+35,616 SH
Northrop Corp.	COM	$741	0.1%Prev: 0.1%	1,300 SH	Increased+130 SH
Nvidia Corp.	COM	$2K	0.2%Prev: 0.2%	9,145 SH	Decreased-70 SH
Oracle Corp.	COM	$5K	0.5%Prev: 0.7%	26,457 SH	Decreased+449 SH
Pacer Developed Mkts Intl.Cash	COM	$213	0.0%	5,510 SH	New
Pacer US Cash Cows 100 ETF	COM	$415	0.0%Prev: 0.0%	6,895 SH	Increased
Paramount Skydance Corp.	COM	$2K	0.2%Prev: 0.3%	172,675 SH	Decreased-2,200 SH
Parnassus Core Select ETF	COM	$4K	0.3%Prev: 0.2%	145,049 SH	Increased+47,355 SH
Paypal Holdings Inc.	COM	$564	0.1%Prev: 0.1%	9,657 SH	Decreased+305 SH
Pepsico, Inc.	COM	$511	0.0%Prev: 0.0%	3,559 SH	Increased
Pfizer, Inc.	COM	$265	0.0%Prev: 0.0%	10,635 SH	Decreased-2,515 SH
PG&E Corp.	COM	$170	0.0%	10,600 SH	New
Philip Morris International In	COM	$713	0.1%Prev: 0.1%	4,443 SH	Decreased
PIMCO 0-5 Yr. High Yield Corp.	COM	$1K	0.1%Prev: 0.1%	11,413 SH	Increased+1,205 SH
PIMCO Access Income Fund	COM	$23K	2.0%Prev: 2.1%	1,471,674 SH	Decreased+39,829 SH
PIMCO Dynamic Income	COM	$13K	1.2%Prev: 1.3%	753,715 SH	Decreased+1,969 SH
PIMCO Dynamic Income Opportuni	COM	$24K	2.1%Prev: 2.1%	1,698,816 SH	Decreased+19,013 SH
PIMCO Low Durat Active Exchang	COM	$2K	0.2%	19,005 SH	New
PIMCO Multisector Bond Active	COM	$10K	0.9%Prev: 0.8%	385,409 SH	Increased+63,910 SH
PIMCO Preferred and Capital Se	COM	$2K	0.2%Prev: 0.2%	34,335 SH	Increased+1,370 SH
PIMCO Short Maturity ETF	COM	$4K	0.4%Prev: 0.4%	39,744 SH	Decreased-1,800 SH
PIMCO Total Return ETF	COM	$3K	0.3%Prev: 0.2%	32,325 SH	Increased+3,099 SH
PNC Financial Services Group,	COM	$718	0.1%Prev: 0.1%	3,440 SH	Increased
Procter & Gamble Co.	COM	$2K	0.2%Prev: 0.2%	13,733 SH	Decreased+150 SH
Public Service Enterprise Grou	COM	$241	0.0%Prev: 0.0%	3,000 SH	Decreased
Qualcomm Inc.	COM	$3K	0.3%Prev: 0.2%	16,920 SH	Increased+995 SH
Rivian Automotive Inc.	COM	$4K	0.4%Prev: 0.3%	216,714 SH	Increased+295 SH
Roblox Corp Ordinary Shares Cl	COM	$6K	0.5%Prev: 0.9%	71,378 SH	Decreased-1,519 SH
Robo Global Robotics & Automat	COM	$454	0.0%Prev: 0.0%	6,555 SH	Decreased-1,605 SH
Royce Value Trust Inc.	COM	$379	0.0%Prev: 0.0%	23,542 SH	Decreased-3,105 SH
RTX Corporation	COM	$802	0.1%Prev: 0.1%	4,375 SH	Increased
Salesforce.Com	COM	$293	0.0%Prev: 0.0%	1,106 SH	Increased
SAP AG (ADR)	COM	$901	0.1%Prev: 0.1%	3,708 SH	Decreased
Schlumberger Ltd F	COM	$221	0.0%Prev: 0.0%	5,750 SH	Increased-100 SH
Schwab International Equity ET	COM	$478	0.0%Prev: 0.0%	19,899 SH	Increased+49 SH
Schwab Strategic US Large Cap	COM	$723	0.1%Prev: 0.1%	22,170 SH	Increased
Schwab US Broad Market ETF	COM	$2K	0.2%Prev: 0.2%	89,028 SH	Increased+992 SH
Schwab US Large Cap ETF	COM	$225	0.0%Prev: 0.0%	8,350 SH	Increased+500 SH
Schwab US Large Cap Value ETF	COM	$1K	0.1%Prev: 0.1%	46,889 SH	Increased+475 SH
Schwab US Mid Cap ETF	COM	$1K	0.1%Prev: 0.1%	35,321 SH	Increased+2 SH
Schwab US Small Cap ETF	COM	$357	0.0%Prev: 0.0%	12,544 SH	Increased+248 SH
SDPR Developed World ex-US ETF	COM	$3K	0.3%Prev: 0.3%	77,850 SH	Increased+6,308 SH
Select Sector SPDR TR Communic	COM	$433	0.0%Prev: 0.0%	3,680 SH	Decreased-30 SH
Sempra Energy	COM	$239	0.0%Prev: 0.0%	2,702 SH	Decreased
Shell PLC	COM	$1K	0.1%Prev: 0.1%	14,698 SH	Decreased-510 SH
Sony Corp. (ADR)	COM	$2K	0.2%Prev: 0.2%	75,595 SH	Decreased
SPDR DJ Euro Stoxx 50 ETF	COM	$277	0.0%Prev: 0.0%	4,300 SH	Increased
SPDR Dow Jones Global Real Est	COM	$515	0.0%Prev: 0.0%	11,450 SH	Decreased
SPDR Dow Jones Industrial Aver	COM	$1K	0.1%Prev: 0.1%	2,629 SH	Increased+204 SH
SPDR Gold MiniShares	COM	$696	0.1%	8,150 SH	New
SPDR Gold Trust ETF	COM	$317	0.0%Prev: 0.1%	800 SH	Decreased-1,750 SH
SPDR KBW Regional Banking ETF	COM	$926	0.1%Prev: 0.1%	14,290 SH	Decreased-4,500 SH
SPDR S&P 400 Mid Cap ETF	COM	$4K	0.4%Prev: 0.4%	68,375 SH	Decreased-1,205 SH
SPDR S&P 400 Mid Cap Value ETF	COM	$660	0.1%Prev: 0.1%	7,800 SH	Increased
SPDR S&P 500 Index ETF	COM	$6K	0.5%Prev: 0.5%	8,801 SH	Increased+14 SH
SPDR S&P 600 Small Cap ETF	COM	$1K	0.1%Prev: 0.1%	27,765 SH	Increased-155 SH
SPDR S&P Bank ETF	COM	$249	0.0%Prev: 0.0%	4,097 SH	Increased
SPDR S&P Dividend ETF	COM	$202	0.0%Prev: 0.0%	1,450 SH	Decreased
SPDR S&P Global Natural Resour	COM	$2K	0.2%Prev: 0.2%	34,670 SH	Decreased-4,500 SH
SPDR S&P Homebuilders ETF	COM	$237	0.0%Prev: 0.0%	2,300 SH	Decreased
SPDR S&P Kensho New Economies	COM	$1K	0.1%Prev: 0.1%	21,250 SH	Decreased-125 SH
SPDR S&P Metals and Mining ETF	COM	$311	0.0%Prev: 0.0%	3,000 SH	Increased
SPDR S&P MidCap 400 ETF	COM	$1K	0.1%Prev: 0.1%	2,125 SH	Increased
SPDR Series Trust Biotech	COM	$2K	0.2%Prev: 0.1%	16,098 SH	Increased-467 SH
State Street SPDR Portfolio S&	COM	$42K	3.7%	519,146 SH	New
Tapestry Inc.	COM	$1K	0.1%Prev: 0.1%	7,879 SH	Increased
TCW Flexible Income ETF	COM	$520	0.0%Prev: 0.0%	13,135 SH	Increased+1,354 SH
TE Connectivity Ltd. F	COM	$2K	0.2%Prev: 0.2%	9,130 SH	Increased-200 SH
Technology Select Sector SPDR	COM	$835	0.1%Prev: 0.1%	5,802 SH	Increased+2,911 SH
Tesla Motors Inc.	COM	$4K	0.4%Prev: 0.4%	9,895 SH	Increased-52 SH
Teva Pharmaceutical Industries	COM	$481	0.0%Prev: 0.0%	15,400 SH	Increased+1,300 SH
The Emerging Mkts Internet & E	COM	$735	0.1%Prev: 0.1%	18,202 SH	Decreased-1 SH
The Walt Disney Co.	COM	$1K	0.1%Prev: 0.1%	11,097 SH	Decreased-2,150 SH
Thermo Fisher Scientific Inc.	COM	$991	0.1%Prev: 0.1%	1,710 SH	Increased+150 SH
TJX Companies Inc.	COM	$269	0.0%Prev: 0.0%	1,750 SH	Increased
Toyota Motor Corp. (ADR)	COM	$235	0.0%Prev: 0.0%	1,100 SH	Increased
UBS Group CHF0.10	COM	$2K	0.1%Prev: 0.1%	32,580 SH	Increased
UnitedHealth Group, Inc.	COM	$8K	0.8%Prev: 0.8%	25,466 SH	Decreased+279 SH
Vaneck Alternative Asset Manag	COM	$990	0.1%	36,480 SH	New
VanEck Bitcoin ETF	COM	$263	0.0%	10,650 SH	New
Vaneck Vectors Gold Miners ETF	COM	$257	0.0%Prev: 0.0%	3,000 SH	Increased
Vanguard Dividend Appreciation	COM	$980	0.1%Prev: 0.1%	4,460 SH	Increased-75 SH
Vanguard Emerging Markets ETF	COM	$4K	0.3%Prev: 0.3%	66,123 SH	Decreased-65 SH
Vanguard Energy ETF	COM	$705	0.1%Prev: 0.1%	5,600 SH
Vanguard European ETF	COM	$2K	0.2%Prev: 0.1%	20,675 SH	Increased
Vanguard Extended Market Index	COM	$18K	1.6%Prev: 1.7%	84,482 SH	Decreased-4,491 SH
Vanguard Financials ETF	COM	$6K	0.5%Prev: 0.5%	45,665 SH	Increased-150 SH
Vanguard FTSE All World Ex-US	COM	$4K	0.4%Prev: 0.4%	57,430 SH	Increased+840 SH
Vanguard FTSE All-World Ex-US	COM	$1K	0.1%Prev: 0.1%	10,288 SH	Increased-10 SH
Vanguard FTSE Developed Market	COM	$3K	0.2%Prev: 0.2%	44,455 SH	Increased
Vanguard Global ex-US Real Est	COM	$463	0.0%Prev: 0.1%	10,110 SH	Decreased-7,570 SH
Vanguard Growth ETF	COM	$15K	1.3%Prev: 1.3%	30,703 SH	Increased+295 SH
Vanguard Health Care ETF	COM	$2K	0.2%Prev: 0.2%	6,810 SH	Decreased-2,030 SH
Vanguard High Dividend Yield E	COM	$586	0.1%Prev: 0.1%	4,084 SH	Increased
Vanguard Index Fund Small Cap	COM	$538	0.0%Prev: 0.0%	2,540 SH	Decreased-80 SH
Vanguard Mega Cap 300 Growth I	COM	$18K	1.6%Prev: 1.6%	42,629 SH	Decreased-1,218 SH
Vanguard Mega Cap 300 Index ET	COM	$4K	0.3%Prev: 0.3%	14,311 SH	Increased
Vanguard Mega Cap 300 Value In	COM	$17K	1.5%Prev: 1.5%	118,720 SH	Increased-1,718 SH
Vanguard Mid Cap Growth ETF	COM	$3K	0.3%Prev: 0.3%	10,807 SH	Decreased
Vanguard Mid-Cap ETF	COM	$27K	2.4%Prev: 2.5%	93,401 SH	Decreased-1,865 SH
Vanguard Mid-Cap Value ETF	COM	$5K	0.5%Prev: 0.5%	29,163 SH	Decreased-1,700 SH
Vanguard REIT ETF	COM	$633	0.1%Prev: 0.1%	7,151 SH	Decreased-151 SH
Vanguard S&P 500 ETF	COM	$17K	1.5%Prev: 1.5%	27,233 SH	Increased+290 SH
Vanguard Short Term Bond ETF	COM	$2K	0.1%Prev: 0.2%	19,910 SH	Decreased-3,330 SH
Vanguard Short-Term Corporate	COM	$321	0.0%Prev: 0.0%	4,020 SH
Vanguard Small Cap ETF	COM	$3K	0.3%Prev: 0.3%	11,382 SH	Increased-123 SH
Vanguard Small Cap Growth ETF	COM	$394	0.0%Prev: 0.0%	1,303 SH	Decreased-41 SH
Vanguard Total Bond Market ETF	COM	$2K	0.2%Prev: 0.2%	33,305 SH	Decreased-2,910 SH
Vanguard Total International S	COM	$8K	0.7%Prev: 0.7%	100,125 SH	Increased+432 SH
Vanguard Total Stock Mkt ETF	COM	$4K	0.3%Prev: 0.3%	11,019 SH	Decreased-350 SH
Vanguard Total World Stock ETF	COM	$225	0.0%Prev: 0.0%	1,595 SH	Increased
Vanguard Ultra Short Bond ETF	COM	$735	0.1%Prev: 0.1%	14,755 SH	Decreased-460 SH
Vanguard Value ETF	COM	$24K	2.2%Prev: 2.2%	128,036 SH	Increased-2,432 SH
Verizon Communications Inc.	COM	$271	0.0%Prev: 0.0%	6,654 SH	Decreased
Visa, Inc. Cl A	COM	$899	0.1%Prev: 0.1%	2,564 SH	Increased
Wal-Mart Inc.	COM	$2K	0.1%Prev: 0.1%	14,551 SH	Increased
Warner Bros. Discovery Inc. Se	COM	$13K	1.2%Prev: 0.8%	467,056 SH	Increased-14,020 SH
Waste Management Inc.	COM	$865	0.1%Prev: 0.1%	3,935 SH	Decreased
Wells Fargo & Co. New	COM	$5K	0.4%Prev: 0.4%	48,463 SH	Increased-700 SH
WisdomTree China ex-State Owne	COM	$2K	0.2%Prev: 0.2%	41,672 SH	Decreased+760 SH
Wynn Resorts LTD	COM	$282	0.0%Prev: 0.0%	2,340 SH	Decreased
Yum China Holdings Inc.	COM	$287	0.0%Prev: 0.0%	6,010 SH	Increased
Yum! Brands, Inc.	COM	$981	0.1%Prev: 0.1%	6,485 SH	Decreased

Sold (vs prior filing)

Altria Group Inc — $202
H2O America — $292
Invesco Russell 1000 Equal Wei — $214
iShares Dow Jones Reg Banks In — $263
iShares MSCI China ETF — $210
Nike Inc. Cl B — $225
Schwab International Small Cap — $673
Senseonics Holdings — $5
SPDR Portfolio S&P 500 ETF — $49K
Stellantis N.V. — $117

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001339270-26-000001	$1.1M	View
Oct 29, 2025	Q3 2025	13F-HR	0001339270-25-000012	$1.1M	View
Jul 29, 2026	Q2 2026