Topsail Wealth Management, LLC

CIK 0002056627 • 6 13F filings • Apr 30, 2025 – Aug 13, 2026

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Filer information

Filed by: Topsail Wealth Management, LLC, CHIEF COMPLIANCE OFFICER
Address: PO BOX 77105, CHARLOTTE, NC, 28271
Phone: 980-308-9901
AUM: $682.8M

AUM over time

$783.3M 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: $682.8M238 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$457K	0.1%Prev: 0.1%	3,644 SH	Decreased-315 SH
ABBVIE INC	COM	$1.0M	0.2%Prev: 0.1%	4,585 SH	Increased+1,783 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$455K	0.1%Prev: 0.1%	1,695 SH	Increased+112 SH
AIR PRODS & CHEMS INC	COM	$205K	0.0%Prev: 0.0%	828 SH	Decreased-111 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.5%Prev: 0.5%	11,079 SH	Increased+28 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.2%Prev: 0.2%	4,312 SH	Increased
AMAZON COM INC	COM	$2.7M	0.4%Prev: 0.4%	11,895 SH	Increased+10 SH
AMERICAN EXPRESS CO	COM	$202K	0.0%	546 SH	New
AMERICAN TOWER CORP NEW	COM	$226K	0.0%Prev: 0.0%	1,287 SH	Decreased-45 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.2%Prev: 0.2%	9,031 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$393K	0.1%Prev: 0.1%	2,716 SH	Increased-12 SH
APPLE INC	COM	$7.0M	1.0%Prev: 1.1%	25,753 SH	Increased+1,171 SH
APPLIED MATLS INC	COM	$277K	0.0%Prev: 0.0%	1,076 SH	Increased-58 SH
ASML HOLDING N V	N Y REGISTRY SHS	$316K	0.0%Prev: 0.0%	295 SH	Increased
BANK AMERICA CORP	7.25%CNV PFD L	$237K	0.0%Prev: 0.0%	189 SH	Decreased
BANK AMERICA CORP	COM	$382K	0.1%Prev: 0.1%	6,946 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.4%Prev: 0.5%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%Prev: 0.2%	2,316 SH	Increased+59 SH
BLACKROCK INC	COM	$582K	0.1%Prev: 0.1%	544 SH	Decreased
BLACKSTONE INC	COM	$617K	0.1%Prev: 0.1%	4,005 SH	Increased+2,028 SH
BROADCOM INC	COM	$554K	0.1%Prev: 0.1%	1,601 SH	Increased+8 SH
CATERPILLAR INC	COM	$210K	0.0%	366 SH	New
CINCINNATI FINL CORP	COM	$48.9M	7.2%Prev: 8.5%	297,642 SH	Decreased-19,360 SH
CISCO SYS INC	COM	$471K	0.1%Prev: 0.1%	6,111 SH	Increased+264 SH
COCA COLA CO	COM	$353K	0.1%	5,044 SH	New
COLGATE PALMOLIVE CO	COM	$250K	0.0%Prev: 0.0%	3,166 SH	Increased+303 SH
COMCAST CORP NEW	CL A	$219K	0.0%Prev: 0.0%	7,316 SH	Decreased-338 SH
COSTCO WHSL CORP NEW	COM	$263K	0.0%Prev: 0.1%	305 SH	Decreased-75 SH
CRH PLC	ORD	$425K	0.1%Prev: 0.1%	3,406 SH	Increased+5 SH
CVS HEALTH CORP	COM	$250K	0.0%Prev: 0.0%	3,154 SH	Increased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$44K	0.0%Prev: 0.0%	1,335 SH	Increased+624 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.2%Prev: 0.2%	28,250 SH	Increased+50 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$97K	0.0%Prev: 0.0%	2,810 SH	Increased+1,655 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$36K	0.0%Prev: 0.0%	1,144 SH	Increased+5 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2K	0.0%Prev: 0.0%	71 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4K	0.0%Prev: 0.0%	100 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.6M	1.1%Prev: 1.2%	101,967 SH	Increased+2,740 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$33K	0.0%Prev: 0.0%	958 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.6M	0.4%Prev: 0.4%	78,419 SH	Increased+1,180 SH
DOLLAR TREE INC	COM	$340K	0.0%Prev: 0.0%	2,768 SH	Increased+15 SH
DOW INC	COM	$355K	0.1%Prev: 0.1%	15,194 SH	Increased+171 SH
DUPONT DE NEMOURS INC	COM	$603K	0.1%Prev: 0.2%	14,988 SH	Decreased
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.1%	980 SH	Increased+243 SH
ENBRIDGE INC	COM	$349K	0.1%Prev: 0.1%	7,301 SH	Decreased
EXXON MOBIL CORP	COM	$481K	0.1%Prev: 0.1%	4,000 SH	Increased+204 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$368K	0.1%Prev: 0.1%	20,206 SH	Decreased-165 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$57K	0.0%Prev: 0.0%	717 SH	Increased
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$161K	0.0%Prev: 0.0%	3,000 SH	Increased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$81K	0.0%Prev: 0.0%	623 SH	Decreased
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$160K	0.0%Prev: 0.0%	2,339 SH	Increased+31 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$8K	0.0%Prev: 0.0%	135 SH	Decreased
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$179K	0.0%Prev: 0.0%	7,200 SH	Increased+300 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$962K	0.1%Prev: 0.2%	15,294 SH	Increased-109 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$43K	0.0%Prev: 0.0%	2,600 SH	Increased
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$136K	0.0%Prev: 0.0%	1,196 SH	Decreased-86 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$15K	0.0%Prev: 0.0%	400 SH	Increased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.6M	0.2%Prev: 0.3%	23,272 SH	Increased+665 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$45K	0.0%Prev: 0.0%	1,000 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$353K	0.1%Prev: 0.0%	20,175 SH	Increased+4,600 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$113K	0.0%Prev: 0.0%	5,335 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$850K	0.1%Prev: 0.1%	3,159 SH	Decreased+74 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$77K	0.0%Prev: 0.0%	1,850 SH	Decreased-150 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$66K	0.0%	2,500 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$325K	0.0%Prev: 0.1%	6,610 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$10K	0.0%Prev: 0.0%	450 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$15K	0.0%	344 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$68K	0.0%Prev: 0.0%	1,800 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$101K	0.0%	2,200 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.2%Prev: 0.3%	29,978 SH	Decreased-851 SH
FIRST TR EXCHANGE-TRADED FD	WCM DEVELOPING W	$3K	0.0%Prev: 0.0%	150 SH	Increased
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$3K	0.0%Prev: 0.0%	150 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	$4K	0.0%	150 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$311K	0.0%Prev: 0.0%	9,732 SH	Increased+1,150 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$34K	0.0%Prev: 0.0%	1,500 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$25K	0.0%Prev: 0.0%	1,000 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$32K	0.0%Prev: 0.0%	800 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$58K	0.0%Prev: 0.0%	1,300 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$6K	0.0%	125 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$8K	0.0%Prev: 0.0%	168 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$714K	0.1%Prev: 0.1%	14,968 SH	Decreased-470 SH
FIRST TR EXCHNG TRADED FD VI	VEST EMERGING MK	$5K	0.0%Prev: 0.0%	200 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$155K	0.0%Prev: 0.0%	6,530 SH	Increased
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$811K	0.1%Prev: 0.2%	148,512 SH	Decreased
GE AEROSPACE	COM NEW	$468K	0.1%Prev: 0.1%	1,520 SH	Increased+29 SH
GE VERNOVA INC	COM	$258K	0.0%Prev: 0.0%	394 SH	Increased+8 SH
GOLDMAN SACHS GROUP INC	COM	$421K	0.1%Prev: 0.1%	479 SH	Increased
HOME DEPOT INC	COM	$840K	0.1%Prev: 0.2%	2,441 SH	Decreased-309 SH
HONEYWELL INTL INC	COM	$218K	0.0%Prev: 0.0%	1,118 SH	Decreased-27 SH
IDEXX LABS INC	COM	$639K	0.1%Prev: 0.1%	945 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$454K	0.1%Prev: 0.0%	1,534 SH	Increased+655 SH
INTUITIVE SURGICAL INC	COM NEW	$319K	0.0%Prev: 0.0%	563 SH	Increased+20 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$385K	0.1%Prev: 0.1%	6,905 SH	Increased+150 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$127K	0.0%Prev: 0.0%	3,455 SH	Increased+250 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$12K	0.0%Prev: 0.0%	560 SH	Decreased-100 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$460K	0.1%Prev: 0.1%	20,331 SH	Increased+1,485 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$28K	0.0%Prev: 0.0%	1,500 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$562K	0.1%Prev: 0.1%	26,147 SH	Increased+5,300 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$291K	0.0%	11,157 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3K	0.0%Prev: 0.0%	150 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$60K	0.0%Prev: 0.0%	3,035 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$466K	0.1%Prev: 0.1%	21,160 SH	Increased+4,300 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$27K	0.0%Prev: 0.0%	1,330 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$39K	0.0%Prev: 0.0%	750 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.2%Prev: 0.2%	7,632 SH	Increased+211 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.3%Prev: 0.3%	3,426 SH	Increased+35 SH
ISHARES TR	1 3 YR TREAS BD	$414	0.0%	5 SH	New
ISHARES TR	CORE S&P MCP ETF	$246K	0.0%Prev: 0.0%	3,726 SH	Increased+5 SH
ISHARES TR	CORE S&P SCP ETF	$202K	0.0%Prev: 0.0%	1,677 SH	Increased+2 SH
ISHARES TR	CORE S&P TTL STK	$2K	0.0%Prev: 0.0%	12 SH	Increased
ISHARES TR	CORE S&P US VLU	$14K	0.0%Prev: 0.0%	134 SH	Increased
ISHARES TR	CORE S&P500 ETF	$119K	0.0%Prev: 0.0%	174 SH	Increased
ISHARES TR	CORE US AGGBD ET	$340K	0.0%Prev: 0.1%	3,399 SH	Decreased-831 SH
ISHARES TR	EAFE GRWTH ETF	$4K	0.0%Prev: 0.0%	36 SH	Increased
ISHARES TR	EAFE VALUE ETF	$5K	0.0%Prev: 0.0%	67 SH	Increased
ISHARES TR	GL TIMB FORE ETF	$22K	0.0%Prev: 0.0%	300 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$1K	0.0%	15 SH	New
ISHARES TR	IBOXX INV CP ETF	$17K	0.0%	156 SH	New
ISHARES TR	ISHARES SEMICDTR	$23K	0.0%Prev: 0.0%	75 SH	Increased
ISHARES TR	MBS ETF	$2K	0.0%Prev: 0.0%	24 SH	Increased
ISHARES TR	MSCI ACWI EX US	$1.5M	0.2%Prev: 0.2%	21,949 SH	Increased
ISHARES TR	MSCI EAFE ETF	$2.3M	0.3%Prev: 0.4%	24,154 SH	Increased+600 SH
ISHARES TR	MSCI EMG MKT ETF	$145K	0.0%Prev: 0.0%	2,652 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$3.6M	0.5%Prev: 0.6%	33,634 SH	Increased+91 SH
ISHARES TR	PFD AND INCM SEC	$58K	0.0%Prev: 0.0%	1,875 SH	Decreased-875 SH
ISHARES TR	RUS 1000 ETF	$872K	0.1%Prev: 0.1%	2,334 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.2%Prev: 0.2%	2,486 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$73K	0.0%Prev: 0.0%	349 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$149K	0.0%Prev: 0.0%	823 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$580K	0.1%Prev: 0.1%	4,235 SH	Decreased+54 SH
ISHARES TR	RUS MDCP VAL ETF	$435K	0.1%Prev: 0.1%	3,084 SH	Increased
ISHARES TR	RUS MID CAP ETF	$200K	0.0%Prev: 0.0%	2,076 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.3%Prev: 0.3%	8,282 SH	Increased+508 SH
ISHARES TR	RUSSELL 3000 ETF	$747K	0.1%Prev: 0.1%	1,931 SH	Increased
ISHARES TR	S&P 100 ETF	$14K	0.0%Prev: 0.0%	40 SH	Decreased-25 SH
ISHARES TR	S&P 500 VAL ETF	$128K	0.0%Prev: 0.0%	604 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$842K	0.1%Prev: 0.1%	8,691 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$482K	0.1%Prev: 0.1%	3,660 SH	Increased
ISHARES TR	S&P SML 600 GWT	$81K	0.0%Prev: 0.0%	576 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$212K	0.0%Prev: 0.0%	1,500 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$60K	0.0%Prev: 0.0%	532 SH	Increased
ISHARES TR	USD INV GRDE ETF	$13K	0.0%Prev: 0.0%	256 SH	Decreased
JOHNSON & JOHNSON	COM	$537K	0.1%Prev: 0.1%	2,595 SH	Increased+14 SH
JOHNSON CTLS INTL PLC	SHS	$263K	0.0%Prev: 0.0%	2,186 SH	Increased
JPMORGAN CHASE & CO.	COM	$2.2M	0.3%Prev: 0.3%	6,856 SH	Increased+633 SH
LAM RESEARCH CORP	COM NEW	$256K	0.0%Prev: 0.0%	1,493 SH	Increased
LOCKHEED MARTIN CORP	COM	$548K	0.1%Prev: 0.1%	1,134 SH	Decreased+11 SH
LOWES COS INC	COM	$261K	0.0%Prev: 0.0%	1,083 SH	Decreased-33 SH
MASTERCARD INCORPORATED	CL A	$312K	0.0%Prev: 0.1%	547 SH	Decreased-20 SH
MCDONALDS CORP	COM	$640K	0.1%Prev: 0.1%	2,093 SH	Increased+609 SH
MCKESSON CORP	COM	$214K	0.0%Prev: 0.0%	261 SH	Increased+2 SH
MERCK & CO INC	COM	$541K	0.1%Prev: 0.1%	5,101 SH	Increased+725 SH
META PLATFORMS INC	CL A	$2.2M	0.3%Prev: 0.4%	3,321 SH	Decreased-28 SH
MICRON TECHNOLOGY INC	COM	$252K	0.0%	883 SH	New
MICROSOFT CORP	COM	$8.5M	1.2%Prev: 1.4%	17,506 SH	Decreased+997 SH
MORGAN STANLEY	COM NEW	$654K	0.1%Prev: 0.1%	3,685 SH	Increased
NEXTERA ENERGY INC	COM	$407K	0.1%Prev: 0.1%	5,066 SH	Increased+6 SH
NIKE INC	CL B	$564K	0.1%Prev: 0.1%	8,793 SH	Decreased-19 SH
NORFOLK SOUTHN CORP	COM	$222K	0.0%Prev: 0.0%	768 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$220K	0.0%Prev: 0.0%	386 SH	Decreased
NVIDIA CORPORATION	COM	$2.3M	0.3%Prev: 0.4%	12,425 SH	Increased+64 SH
ORACLE CORP	COM	$356K	0.1%Prev: 0.1%	1,827 SH	Decreased-10 SH
PALANTIR TECHNOLOGIES INC	CL A	$368K	0.1%Prev: 0.1%	2,072 SH	Decreased-24 SH
PEPSICO INC	COM	$309K	0.0%Prev: 0.0%	2,132 SH	Increased+165 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.3%Prev: 0.3%	12,683 SH	Increased+1,492 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.9M	0.3%	28,735 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$612K	0.1%	7,492 SH	New
QUALCOMM INC	COM	$442K	0.1%Prev: 0.1%	2,586 SH	Increased+288 SH
RTX CORPORATION	COM	$514K	0.1%Prev: 0.1%	2,801 SH	Increased+28 SH
S&P GLOBAL INC	COM	$459K	0.1%Prev: 0.1%	878 SH	Increased-35 SH
SALESFORCE INC	COM	$244K	0.0%Prev: 0.0%	921 SH	Increased-32 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.2M	0.5%Prev: 0.5%	120,749 SH	Increased+186 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$388K	0.1%Prev: 0.1%	14,142 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$17K	0.0%Prev: 0.0%	630 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$213K	0.0%Prev: 0.0%	7,079 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$211K	0.0%Prev: 0.0%	7,409 SH	Increased
SCHWAB STRATEGIC TR	US TIPS ETF	$6K	0.0%Prev: 0.0%	224 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET ENE	$63K	0.0%	1,400 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$110K	0.0%	2,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$33K	0.0%	210 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$520K	0.1%	3,612 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$148K	0.0%	3,470 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$265K	0.0%Prev: 0.0%	550 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$15K	0.0%Prev: 0.0%	349 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$202K	0.0%Prev: 0.0%	4,310 SH	Increased+185 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.5M	1.2%Prev: 1.4%	12,510 SH	Increased
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.1M	0.3%Prev: 0.3%	3,481 SH	Increased+20 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.7M	0.4%	36,043 SH	New
TESLA INC	COM	$300K	0.0%Prev: 0.1%	667 SH	Increased+1 SH
TEXAS INSTRS INC	COM	$1.3M	0.2%Prev: 0.2%	7,764 SH	Decreased-70 SH
THERMO FISHER SCIENTIFIC INC	COM	$516K	0.1%Prev: 0.1%	889 SH	Increased+12 SH
UNION PAC CORP	COM	$224K	0.0%Prev: 0.0%	969 SH	Decreased+8 SH
UNITEDHEALTH GROUP INC	COM	$812K	0.1%Prev: 0.1%	2,459 SH	Decreased+6 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$397K	0.1%Prev: 0.1%	5,034 SH	Decreased-129 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$12.6M	1.8%Prev: 1.8%	170,111 SH	Increased+30,523 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.9M	1.4%Prev: 1.5%	203,884 SH	Increased+20,031 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$14.4M	2.1%Prev: 1.7%	68,869 SH	Increased+22,038 SH
VANGUARD INDEX FDS	GROWTH ETF	$535K	0.1%Prev: 0.1%	1,097 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$20K	0.0%Prev: 0.0%	62 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$39K	0.0%Prev: 0.0%	138 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$355	0.0%Prev: 0.0%	2 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$625K	0.1%Prev: 0.1%	2,153 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$111K	0.0%Prev: 0.0%	1,260 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$53.5M	7.8%Prev: 6.3%	85,292 SH	Increased+24,236 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.3%Prev: 0.3%	9,071 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.2%Prev: 0.3%	5,730 SH	Decreased-814 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$170.3M	24.9%Prev: 25.1%	508,061 SH	Increased+57,561 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.3%Prev: 0.4%	11,739 SH	Decreased-1,778 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$47.7M	7.0%Prev: 3.9%	648,987 SH	Increased+323,317 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.2%Prev: 0.3%	28,845 SH	Decreased-131 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$48K	0.0%Prev: 0.0%	575 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$146K	0.0%Prev: 0.0%	1,037 SH	Increased
VANGUARD MALVERN FDS	CORE BD ETF	$1.9M	0.3%Prev: 0.3%	24,121 SH	Decreased-785 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$24.7M	3.6%Prev: 2.5%	326,854 SH	Increased+126,850 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$2.5M	0.4%Prev: 0.4%	32,136 SH	Increased+349 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$55.6M	8.1%Prev: 9.3%	1,105,980 SH	Increased+11,107 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.6M	2.3%Prev: 2.5%	186,512 SH	Increased+9,914 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2K	0.0%Prev: 0.0%	33 SH	Decreased
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.5M	0.2%Prev: 0.3%	19,359 SH	Decreased-4,773 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$405K	0.1%Prev: 0.1%	7,249 SH	Increased+420 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$103K	0.0%Prev: 0.0%	1,759 SH	Increased+187 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.4M	0.3%Prev: 0.4%	29,487 SH	Decreased-450 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$1.2M	0.2%Prev: 0.2%	14,813 SH	Increased+207 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$1K	0.0%Prev: 0.0%	22 SH	Increased+1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$21K	0.0%Prev: 0.0%	215 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$30K	0.0%Prev: 0.0%	101 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$812K	0.1%Prev: 0.1%	3,697 SH	Increased+20 SH
VANGUARD STAR FDS	VG TL INTL STK F	$50.9M	7.5%Prev: 8.0%	674,934 SH	Increased+35,317 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.6M	2.4%Prev: 2.7%	265,694 SH	Increased-1,989 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$5.2M	0.8%Prev: 0.9%	51,105 SH	Decreased+3 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$242K	0.0%Prev: 0.0%	3,596 SH	Increased+58 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$212K	0.0%Prev: 0.0%	1,479 SH	Increased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$36K	0.0%Prev: 0.0%	389 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$113K	0.0%Prev: 0.0%	1,255 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$2K	0.0%Prev: 0.0%	20 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.2%Prev: 0.2%	1,386 SH	Increased+19 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.5M	0.5%Prev: 0.6%	13,935 SH	Increased
VISA INC	COM CL A	$2.5M	0.4%Prev: 0.4%	7,011 SH	Increased-169 SH
WALMART INC	COM	$617K	0.1%Prev: 0.1%	5,525 SH	Increased+117 SH

Sold (vs prior filing)

CINTAS CORP — $206K
DEERE & CO — $258K
NETFLIX INC — $205K
SELECT SECTOR SPDR TR — $63K
SELECT SECTOR SPDR TR — $108K
SELECT SECTOR SPDR TR — $17K
SELECT SECTOR SPDR TR — $509K
SPDR SERIES TRUST — $300K
SPDR SERIES TRUST — $114K
SPDR SERIES TRUST — $38K
SPDR SERIES TRUST — $253K
SPDR SERIES TRUST — $29K
SPDR SERIES TRUST — $11K
SPDR SERIES TRUST — $2K
SPDR SERIES TRUST — $54K
SPDR SERIES TRUST — $362K
SPDR SERIES TRUST — $181K
SPDR SERIES TRUST — $200K
SPDR SERIES TRUST — $472K
SPDR SERIES TRUST — $151K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001398344-26-002201	$682.8M	View
Nov 4, 2025	Q3 2025	13F-HR	0001398344-25-020269	$590.7M	View
Aug 13, 2026	Q2 2026