Stonebrook Private Inc.

CIK 0002008738 • 6 13F filings • Apr 30, 2025 – Aug 14, 2026

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Filer information

Filed by: Stonebrook Private Inc., Chief Compliance Officer
Address: 182, E. MAIN STREET, NORTHVILLE, MI, 48167
Phone: 513-977-8459
AUM: $477.7M

AUM over time

$547.7M 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: $477.7M205 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$588K	0.1%Prev: 0.1%	4,697 SH	Decreased-188 SH
ABBVIE INC	COM	$2.1M	0.4%Prev: 0.9%	9,044 SH	Decreased-8,844 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$225K	0.0%Prev: 0.1%	837 SH	Decreased-283 SH
ADVANCED MICRO DEVICES INC	COM	$801K	0.2%Prev: 0.3%	3,742 SH	Decreased-4,425 SH
AIR PRODS & CHEMS INC	COM	$822K	0.2%Prev: 0.5%	3,329 SH	Decreased-6,000 SH
ALLSTATE CORP	COM	$321K	0.1%Prev: 0.2%	1,540 SH	Decreased-2,263 SH
ALPHABET INC	CAP STK CL A	$3.9M	0.8%Prev: 1.0%	12,463 SH	Decreased-6,163 SH
ALPHABET INC	CAP STK CL C	$3.5M	0.7%Prev: 0.6%	11,252 SH	Increased+497 SH
AMAZON COM INC	COM	$9.1M	1.9%Prev: 2.0%	39,385 SH	Decreased-2,028 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$189K	0.0%	29,561 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.1M	1.7%	105,330 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$430K	0.1%Prev: 0.1%	5,223 SH	Increased+262 SH
AMERICAN CENTY ETF TR	US EQT ETF	$285K	0.1%Prev: 0.1%	2,547 SH	Increased-22 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.4%Prev: 0.4%	5,672 SH	Increased+26 SH
AMGEN INC	COM	$227K	0.0%	693 SH	New
AMPHENOL CORP NEW	CL A	$430K	0.1%Prev: 0.2%	3,181 SH	Decreased-3,181 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$5.2M	1.1%Prev: 1.1%	117,723 SH	Decreased-207 SH
ANALOG DEVICES INC	COM	$1.9M	0.4%Prev: 1.0%	6,897 SH	Decreased-11,910 SH
APPLE INC	COM	$18.5M	3.9%Prev: 4.7%	68,194 SH	Decreased-16,391 SH
APPLIED MATLS INC	COM	$291K	0.1%Prev: 0.0%	1,132 SH	Increased+150 SH
APPLOVIN CORP	COM CL A	$319K	0.1%Prev: 0.1%	473 SH	Increased+80 SH
ARISTA NETWORKS INC	COM SHS	$212K	0.0%Prev: 0.0%	1,620 SH	Decreased+117 SH
AT&T INC	COM	$339K	0.1%Prev: 0.1%	13,633 SH	Decreased-891 SH
AUTOMATIC DATA PROCESSING IN	COM	$202K	0.0%Prev: 0.1%	787 SH	Decreased-5 SH
BANK AMERICA CORP	COM	$1.1M	0.2%Prev: 0.2%	19,576 SH	Increased+364 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.4%Prev: 0.4%	3,924 SH	Increased+127 SH
BEST BUY INC	COM	$439K	0.1%Prev: 0.3%	6,562 SH	Decreased-12,233 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.7M	0.4%	65,826 SH	New
BLACKROCK ETF TRUST	ISHARES U S INDU	$12.6M	2.6%Prev: 2.5%	390,663 SH	Increased+25,047 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$26.4M	5.5%Prev: 3.6%	434,791 SH	Increased+154,520 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$10.3M	2.2%	266,599 SH	New
BLACKROCK INC	COM	$346K	0.1%Prev: 0.1%	324 SH	Decreased+6 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$442K	0.1%Prev: 0.1%	40,206 SH	Decreased-9,489 SH
BOEING CO	COM	$658K	0.1%Prev: 0.1%	3,030 SH	Increased+17 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.1M	0.2%Prev: 0.8%	21,430 SH	Decreased-55,334 SH
BOOKING HOLDINGS INC	COM	$279K	0.1%Prev: 0.1%	52 SH	Decreased-2 SH
BOSTON SCIENTIFIC CORP	COM	$209K	0.0%Prev: 0.0%	2,196 SH	Increased+55 SH
BRISTOL-MYERS SQUIBB CO	COM	$506K	0.1%Prev: 0.1%	9,387 SH	Increased+517 SH
BROADCOM INC	COM	$6.8M	1.4%Prev: 2.7%	19,682 SH	Decreased-18,792 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$120K	0.0%Prev: 0.0%	10,597 SH	Increased+278 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$564K	0.1%Prev: 0.1%	19,084 SH	Decreased-72 SH
CAPITAL ONE FINL CORP	COM	$281K	0.1%Prev: 0.1%	1,159 SH	Increased+69 SH
CARLISLE COS INC	COM	$647K	0.1%Prev: 0.1%	2,022 SH	Decreased-1 SH
CATERPILLAR INC	COM	$584K	0.1%Prev: 0.1%	1,019 SH	Increased+18 SH
CHEVRON CORP NEW	COM	$600K	0.1%Prev: 0.1%	3,935 SH	Decreased+61 SH
CHUBB LIMITED	COM	$1.5M	0.3%Prev: 0.7%	4,792 SH	Decreased-6,799 SH
CISCO SYS INC	COM	$783K	0.2%Prev: 0.1%	10,169 SH	Increased+151 SH
CITIGROUP INC	COM NEW	$333K	0.1%Prev: 0.1%	2,854 SH	Increased+97 SH
CME GROUP INC	COM	$1.4M	0.3%Prev: 0.7%	5,075 SH	Decreased-7,354 SH
COCA COLA CO	COM	$978K	0.2%Prev: 0.2%	13,992 SH	Increased-77 SH
COMCAST CORP NEW	CL A	$567K	0.1%Prev: 0.4%	18,955 SH	Decreased-34,255 SH
COMPASS THERAPEUTICS INC	COM	$55K	0.0%Prev: 0.0%	10,230 SH	Increased
CONOCOPHILLIPS	COM	$265K	0.1%Prev: 0.1%	2,829 SH	Decreased-225 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.3%Prev: 0.3%	1,579 SH	Decreased+14 SH
CUMMINS INC	COM	$944K	0.2%Prev: 0.5%	1,849 SH	Decreased-3,191 SH
CVS HEALTH CORP	COM	$274K	0.1%Prev: 0.1%	3,449 SH	Increased+204 SH
DARDEN RESTAURANTS INC	COM	$898K	0.2%Prev: 0.6%	4,880 SH	Decreased-8,545 SH
DEERE & CO	COM	$385K	0.1%Prev: 0.1%	827 SH	Increased-2 SH
DEVON ENERGY CORP NEW	COM	$214K	0.0%Prev: 0.0%	5,832 SH	Increased+4 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$319K	0.1%Prev: 0.1%	4,304 SH	Decreased-816 SH
DISNEY WALT CO	COM	$263K	0.1%Prev: 0.1%	2,313 SH	Decreased-44 SH
DT MIDSTREAM INC	COMMON STOCK	$270K	0.1%	2,257 SH	New
DTE ENERGY CO	COM	$591K	0.1%Prev: 0.1%	4,584 SH	Increased+1,571 SH
EATON CORP PLC	SHS	$2.2M	0.5%Prev: 1.3%	6,754 SH	Decreased-9,775 SH
ECOLAB INC	COM	$489K	0.1%Prev: 0.1%	1,863 SH	Increased+88 SH
ELI LILLY & CO	COM	$3.3M	0.7%Prev: 0.5%	3,107 SH	Increased+265 SH
EMERSON ELEC CO	COM	$260K	0.1%Prev: 0.1%	1,958 SH	Increased+30 SH
ENTERGY CORP NEW	COM	$314K	0.1%Prev: 0.1%	3,394 SH	Decreased-1,322 SH
EXPEDITORS INTL WASH INC	COM	$3.9M	0.8%Prev: 0.7%	26,050 SH	Increased+1,421 SH
EXXON MOBIL CORP	COM	$1.0M	0.2%Prev: 0.2%	8,579 SH	Increased+329 SH
FEDEX CORP	COM	$206K	0.0%	713 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.6M	0.8%Prev: 0.8%	16,215 SH	Increased-139 SH
FIDELITY NATL INFORMATION SV	COM	$565K	0.1%Prev: 0.4%	8,494 SH	Decreased-16,728 SH
FINANCIAL INSTNS INC	COM	$270K	0.1%Prev: 0.1%	8,669 SH	Increased+16 SH
FORD MTR CO	COM	$199K	0.0%Prev: 0.0%	15,201 SH	Increased+566 SH
GE AEROSPACE	COM NEW	$620K	0.1%Prev: 0.1%	2,013 SH	Increased+112 SH
GE VERNOVA INC	COM	$477K	0.1%Prev: 0.3%	729 SH	Decreased-1,183 SH
GILEAD SCIENCES INC	COM	$263K	0.1%Prev: 0.0%	2,140 SH	Increased+167 SH
GLOBAL X FDS	DEFENSE TECH ETF	$6.6M	1.4%Prev: 0.2%	101,969 SH	Increased+90,502 SH
GOLDMAN SACHS GROUP INC	COM	$696K	0.1%Prev: 0.1%	792 SH	Increased+7 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$4.2M	0.9%	109,453 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$1.4M	0.3%	51,036 SH	New
HOME DEPOT INC	COM	$2.0M	0.4%Prev: 1.1%	5,869 SH	Decreased-6,673 SH
I-80 GOLD CORP	COM	$104K	0.0%Prev: 0.0%	71,353 SH	Increased
IDEXX LABS INC	COM	$209K	0.0%Prev: 0.0%	309 SH	Decreased-38 SH
ILLINOIS TOOL WKS INC	COM	$4.6M	1.0%Prev: 1.0%	18,582 SH	Decreased+19 SH
INTERNATIONAL BUSINESS MACHS	COM	$517K	0.1%Prev: 0.1%	1,745 SH	Increased+66 SH
INTUIT	COM	$235K	0.0%Prev: 0.1%	355 SH	Decreased-11 SH
INTUITIVE SURGICAL INC	COM NEW	$306K	0.1%Prev: 0.0%	540 SH	Increased+58 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$10.6M	2.2%Prev: 1.3%	89,058 SH	Increased+40,163 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$20.9M	4.4%Prev: 3.2%	352,065 SH	Increased+97,556 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$37K	0.0%Prev: 0.0%	10,985 SH	Increased
ISHARES INC	CORE MSCI EMKT	$17.9M	3.8%Prev: 4.2%	266,752 SH	Decreased-25,658 SH
ISHARES INC	MSCI EMRG CHN	$421K	0.1%Prev: 0.1%	5,787 SH	Decreased-1,992 SH
ISHARES TR	0-3 MNTH TREASRY	$389K	0.1%Prev: 0.2%	3,874 SH	Decreased-4,763 SH
ISHARES TR	CORE DIV GRWTH	$279K	0.1%Prev: 0.1%	4,015 SH	Increased+3 SH
ISHARES TR	CORE MSCI EAFE	$2.1M	0.4%Prev: 0.6%	23,034 SH	Decreased-9,907 SH
ISHARES TR	CORE MSCI EURO	$578K	0.1%Prev: 0.1%	8,150 SH	Decreased-942 SH
ISHARES TR	CORE S&P MCP ETF	$871K	0.2%Prev: 0.2%	13,196 SH	Increased+13 SH
ISHARES TR	CORE S&P SCP ETF	$209K	0.0%Prev: 0.0%	1,738 SH	Increased+6 SH
ISHARES TR	CORE S&P US GWT	$283K	0.1%Prev: 0.1%	1,687 SH	Increased
ISHARES TR	CORE S&P500 ETF	$656K	0.1%Prev: 0.1%	957 SH	Decreased-48 SH
ISHARES TR	EAFE GRWTH ETF	$2.3M	0.5%Prev: 0.9%	20,144 SH	Decreased-16,771 SH
ISHARES TR	EAFE VALUE ETF	$19.9M	4.2%Prev: 3.9%	278,532 SH	Increased+9,577 SH
ISHARES TR	FUTURE AI & TECH	$1.6M	0.3%	32,527 SH	New
ISHARES TR	IBDS DEC28 ETF	$3.2M	0.7%Prev: 0.7%	125,186 SH	Increased+4,816 SH
ISHARES TR	IBONDS 27 ETF	$3.2M	0.7%Prev: 0.7%	130,691 SH	Increased+4,840 SH
ISHARES TR	IBONDS DEC 2030	$3.2M	0.7%Prev: 0.5%	144,897 SH	Increased+43,230 SH
ISHARES TR	IBONDS DEC 2031	$2.3M	0.5%Prev: 0.5%	110,859 SH	Increased+3,705 SH
ISHARES TR	IBONDS DEC 2032	$2.3M	0.5%Prev: 0.5%	91,110 SH	Increased+2,563 SH
ISHARES TR	IBONDS DEC 2033	$2.3M	0.5%Prev: 0.5%	89,062 SH	Increased+2,248 SH
ISHARES TR	IBONDS DEC 2034	$2.3M	0.5%Prev: 0.5%	87,200 SH	Increased+2,816 SH
ISHARES TR	IBONDS DEC 2035	$2.3M	0.5%	87,292 SH	New
ISHARES TR	IBONDS DEC 29	$3.2M	0.7%Prev: 0.7%	137,006 SH	Increased+6,016 SH
ISHARES TR	IBONDS DEC2026	$3.2M	0.7%Prev: 0.7%	130,430 SH	Increased+4,537 SH
ISHARES TR	MSCI ACWI ETF	$1.2M	0.3%Prev: 0.3%	8,729 SH	Increased+39 SH
ISHARES TR	MSCI INTL VLU FT	$956K	0.2%Prev: 0.2%	25,132 SH	Increased+49 SH
ISHARES TR	MSCI USA MIN VOL	$791K	0.2%Prev: 0.2%	8,400 SH	Increased+345 SH
ISHARES TR	MSCI USA MMENTM	$262K	0.1%Prev: 0.1%	1,047 SH	Decreased-1,149 SH
ISHARES TR	MSCI USA QLT FCT	$13.6M	2.8%Prev: 4.5%	68,301 SH	Decreased-39,736 SH
ISHARES TR	RUS 1000 GRW ETF	$608K	0.1%Prev: 0.1%	1,285 SH	Decreased-15 SH
ISHARES TR	RUS 1000 VAL ETF	$723K	0.2%Prev: 0.2%	3,436 SH	Increased
ISHARES TR	RUS MID CAP ETF	$454K	0.1%Prev: 0.1%	4,712 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$576K	0.1%Prev: 0.3%	1,490 SH	Decreased-1,693 SH
ISHARES TR	S&P 100 ETF	$1.7M	0.4%Prev: 0.3%	4,996 SH	Increased+140 SH
ISHARES TR	U S EQUITY FACTR	$273K	0.1%Prev: 0.0%	3,935 SH	Increased+950 SH
ISHARES TR	U.S. TECH ETF	$3.8M	0.8%Prev: 0.8%	18,830 SH	Decreased-1,006 SH
JOHNSON & JOHNSON	COM	$2.9M	0.6%Prev: 1.0%	14,170 SH	Decreased-9,931 SH
JOHNSON CTLS INTL PLC	SHS	$1.3M	0.3%Prev: 0.7%	10,949 SH	Decreased-17,073 SH
JPMORGAN CHASE & CO.	COM	$5.5M	1.1%Prev: 2.3%	16,944 SH	Decreased-16,272 SH
KLA CORP	COM NEW	$201K	0.0%	165 SH	New
LAM RESEARCH CORP	COM NEW	$368K	0.1%Prev: 0.1%	2,151 SH	Increased+133 SH
LINDE PLC	SHS	$217K	0.0%Prev: 0.1%	508 SH	Decreased-67 SH
LOWES COS INC	COM	$354K	0.1%Prev: 0.1%	1,467 SH	Decreased+21 SH
MARATHON PETE CORP	COM	$1.8M	0.4%Prev: 0.9%	11,299 SH	Decreased-10,925 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	1,900 SH	Decreased-62 SH
MCDONALDS CORP	COM	$3.1M	0.6%Prev: 0.7%	10,122 SH	Increased+42 SH
MCKESSON CORP	COM	$212K	0.0%	259 SH	New
MEDTRONIC PLC	SHS	$990K	0.2%Prev: 0.6%	10,310 SH	Decreased-16,877 SH
MERCK & CO INC	COM	$446K	0.1%Prev: 0.1%	4,236 SH	Increased+247 SH
META PLATFORMS INC	CL A	$2.7M	0.6%Prev: 0.9%	4,110 SH	Decreased-1,685 SH
MICRON TECHNOLOGY INC	COM	$838K	0.2%Prev: 0.1%	2,937 SH	Increased+89 SH
MICROSOFT CORP	COM	$14.9M	3.1%Prev: 4.5%	30,739 SH	Decreased-9,605 SH
MORGAN STANLEY	COM NEW	$328K	0.1%Prev: 0.1%	1,847 SH	Increased+83 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.0M	0.4%Prev: 1.4%	5,324 SH	Decreased-8,874 SH
NETFLIX INC	COM	$1.1M	0.2%Prev: 0.3%	11,575 SH	Decreased+10,413 SH
NEWMONT CORP	COM	$374K	0.1%Prev: 0.1%	3,745 SH	Increased+37 SH
NEXTERA ENERGY INC	COM	$724K	0.2%Prev: 0.3%	9,013 SH	Decreased-10,847 SH
NVIDIA CORPORATION	COM	$11.3M	2.4%Prev: 2.3%	60,337 SH	Increased+2,904 SH
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.3%	5,401 SH	Decreased-31 SH
PALANTIR TECHNOLOGIES INC	CL A	$528K	0.1%Prev: 0.1%	2,973 SH	Increased+642 SH
PARKER-HANNIFIN CORP	COM	$202K	0.0%	230 SH	New
PEPSICO INC	COM	$406K	0.1%Prev: 0.1%	2,826 SH	Increased+711 SH
PFIZER INC	COM	$225K	0.0%Prev: 0.0%	9,030 SH	Increased+1,015 SH
PHILIP MORRIS INTL INC	COM	$571K	0.1%Prev: 0.1%	3,561 SH	Decreased-294 SH
PNC FINL SVCS GROUP INC	COM	$239K	0.0%Prev: 0.0%	1,144 SH	Increased+120 SH
PROCTER AND GAMBLE CO	COM	$559K	0.1%Prev: 0.1%	3,899 SH	Decreased+35 SH
PROGRESSIVE CORP	COM	$215K	0.0%Prev: 0.1%	944 SH	Decreased-117 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$240K	0.1%Prev: 0.2%	2,994 SH	Decreased-9,227 SH
QUALCOMM INC	COM	$212K	0.0%	1,238 SH	New
RAYMOND JAMES FINL INC	COM	$368K	0.1%Prev: 0.1%	2,293 SH	Decreased-70 SH
REALTY INCOME CORP	COM	$782K	0.2%Prev: 0.5%	13,870 SH	Decreased-26,455 SH
RTX CORPORATION	COM	$525K	0.1%Prev: 0.1%	2,862 SH	Increased+136 SH
S&P GLOBAL INC	COM	$417K	0.1%Prev: 0.2%	797 SH	Decreased-1,151 SH
SALESFORCE INC	COM	$551K	0.1%Prev: 0.2%	2,080 SH	Decreased-2,752 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$758K	0.2%Prev: 0.2%	27,623 SH	Decreased-799 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.3%Prev: 0.3%	50,975 SH	Increased+4,026 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$262K	0.1%Prev: 0.1%	8,862 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$547K	0.1%	4,647 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$641K	0.1%	5,370 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$227K	0.0%	5,083 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	0.3%	24,910 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$784K	0.2%	5,061 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$536K	0.1%	3,453 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.9M	1.4%	47,609 SH	New
SERVICENOW INC	COM	$477K	0.1%Prev: 0.1%	3,115 SH	Decreased+2,477 SH
SHOPIFY INC	CL A SUB VTG SHS	$296K	0.1%Prev: 0.1%	1,837 SH	Decreased-292 SH
SOUTHERN CO	COM	$216K	0.0%Prev: 0.1%	2,475 SH	Decreased+26 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.4M	0.3%Prev: 0.3%	2,817 SH	Increased-22 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.4%Prev: 0.4%	2,959 SH	Increased+139 SH
SPDR SERIES TRUST	STATE STREET SPD	$71.0M	14.9%	942,314 SH	New
STARBUCKS CORP	COM	$563K	0.1%Prev: 0.1%	6,690 SH	Decreased-1,293 SH
STRYKER CORPORATION	COM	$578K	0.1%Prev: 0.1%	1,646 SH	Decreased-12 SH
T-MOBILE US INC	COM	$208K	0.0%Prev: 0.1%	1,027 SH	Decreased+38 SH
TARGET CORP	COM	$236K	0.0%Prev: 0.0%	2,412 SH	Increased-62 SH
TESLA INC	COM	$2.4M	0.5%Prev: 0.5%	5,428 SH	Increased+171 SH
TJX COS INC NEW	COM	$537K	0.1%Prev: 0.3%	3,495 SH	Decreased-5,366 SH
TRANE TECHNOLOGIES PLC	SHS	$590K	0.1%Prev: 0.5%	1,515 SH	Decreased-3,584 SH
UBER TECHNOLOGIES INC	COM	$203K	0.0%Prev: 0.0%	2,479 SH	Decreased+143 SH
UNION PAC CORP	COM	$741K	0.2%Prev: 0.4%	3,203 SH	Decreased-4,076 SH
UNITEDHEALTH GROUP INC	COM	$759K	0.2%Prev: 0.5%	2,300 SH	Decreased-3,956 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.1M	0.4%Prev: 0.4%	4,337 SH	Increased-5 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$877K	0.2%Prev: 0.2%	1,399 SH	Decreased-161 SH
VANGUARD INDEX FDS	SMALL CP ETF	$239K	0.1%Prev: 0.1%	926 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$475K	0.1%Prev: 0.1%	1,418 SH	Increased+114 SH
VANGUARD INDEX FDS	VALUE ETF	$213K	0.0%Prev: 0.0%	1,113 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$355K	0.1%Prev: 0.1%	471 SH	Decreased-12 SH
VERIZON COMMUNICATIONS INC	COM	$869K	0.2%Prev: 0.5%	21,340 SH	Decreased-30,007 SH
VISA INC	COM CL A	$1.8M	0.4%Prev: 0.6%	5,061 SH	Decreased-3,038 SH
WALMART INC	COM	$4.4M	0.9%Prev: 1.7%	39,263 SH	Decreased-35,542 SH
WELLS FARGO CO NEW	COM	$444K	0.1%Prev: 0.1%	4,767 SH	Increased+256 SH
WELLTOWER INC	COM	$293K	0.1%Prev: 0.1%	1,579 SH	Increased+24 SH
WESTERN ASSET MANAGED MUNS F	COM	$243K	0.1%Prev: 0.1%	23,320 SH	Increased+265 SH
WISDOMTREE TR	US LARGECAP DIVD	$272K	0.1%Prev: 0.1%	3,088 SH	Increased+2 SH
WORLD GOLD TR	SPDR GLD MINIS	$301K	0.1%Prev: 0.1%	3,525 SH	Increased+206 SH

Sold (vs prior filing)

ADOBE INC — $236K
CADENCE DESIGN SYSTEM INC — $591K
CHIPOTLE MEXICAN GRILL INC — $564K
DEXCOM INC — $521K
DIAMONDBACK ENERGY INC — $707K
EDWARDS LIFESCIENCES CORP — $343K
FISERV INC — $702K
IQVIA HLDGS INC — $689K
ISHARES TR — $3.0M
ISHARES TR — $227K
KIMBERLY-CLARK CORP — $207K
NXP SEMICONDUCTORS N V — $839K
SELECT SECTOR SPDR TR — $622K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $391K
SELECT SECTOR SPDR TR — $618K
SELECT SECTOR SPDR TR — $592K
SELECT SECTOR SPDR TR — $6.2M
SES AI CORPORATION — $17K
SPDR SERIES TRUST — $703K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001765380-26-000103	$477.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001765380-25-000461	$462.9M	View
Aug 14, 2026	Q2 2026