Loading…
CIK 0002100981 • 4 13F filings • Jan 12, 2026 – Oct 21, 2026
Import this data to Google Sheets with:
=jivedata("thayer-financial-l-l-c","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $406K | 0.4%Prev: 0.4% | 5,265 SH | Decreased+778 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $544K | 0.6% | 9,263 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.7M | 1.8%Prev: 1.7% | 20,706 SH | Decreased-301 SH |
| APPLE INC | COM | $479K | 0.5%Prev: 0.5% | 1,762 SH | Decreased-18 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $10.7M | 11.3% | 412,745 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $7.3M | 7.8%Prev: 6.9% | 265,864 SH | Decreased-25,082 SH |
| CORNING INC | COM | $280K | 0.3% | 3,195 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.0M | 5.3%Prev: 5.6% | 153,609 SH | Decreased-4,335 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $11.9M | 12.6%Prev: 12.6% | 312,941 SH | Decreased-27,886 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $249K | 0.3% | 6,289 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.6M | 3.8% | 95,106 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.4M | 3.6% | 56,645 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $451K | 0.5%Prev: 0.6% | 3,850 SH | Decreased-1,784 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $3.5M | 3.7% | 137,800 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $821K | 0.9%Prev: 0.8% | 1,337 SH | Decreased+151 SH |
| ISHARES TR | CORE MSCI EAFE | $488K | 0.5%Prev: 0.5% | 5,459 SH | Decreased+249 SH |
| ISHARES TR | CORE MSCI INTL | $552K | 0.6%Prev: 0.5% | 6,691 SH | Increased+879 SH |
| ISHARES TR | CORE S&P US GWT | $672K | 0.7%Prev: 0.7% | 4,001 SH | Decreased+146 SH |
| ISHARES TR | RUSEL 2500 ETF | $679K | 0.7%Prev: 0.7% | 9,060 SH | Decreased+294 SH |
| ISHARES TR | US SML CAP EQT | $758K | 0.8%Prev: 0.7% | 10,127 SH | Decreased+379 SH |
| LOWES COS INC | COM | $853K | 0.9%Prev: 0.4% | 3,535 SH | Increased+1,169 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $421K | 0.4% | 4,386 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $397K | 0.4% | 14,873 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.4M | 2.5%Prev: 3.4% | 72,804 SH | Decreased-33,340 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.0M | 1.1%Prev: 1.3% | 34,092 SH | Decreased-7,982 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.7M | 1.8% | 29,686 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $14.9M | 15.7% | 30,540 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $268K | 0.3% | 850 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $347K | 0.4%Prev: 0.4% | 553 SH | Decreased-17 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.8M | 5.1% | 18,698 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $239K | 0.3% | 712 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $13.5M | 14.2% | 70,463 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $300K | 0.3%Prev: 0.3% | 5,582 SH | Decreased+162 SH |
| 13F-HR |
| 0001754960-26-000434 |
| $110.0M |
| View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000233 | $98.0M | View |