Tranquility Partners, LLC

CIK 0001783773 • 7 13F filings • Apr 24, 2025 – Oct 20, 2026

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Filer information

Filed by: Tranquility Partners, LLC, COO/CCO
Address: 5214 Maryland Way Suite 405, Brentwood, TN, 37027
Phone: 615-432-5372
AUM: $277.6M

AUM over time

$288.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $280.0M217 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.4%Prev: 0.5%	6,368 SH	Decreased+98 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$228K	0.1%	764 SH	New
ADOBE INC	COM	$404K	0.1%Prev: 0.1%	1,043 SH	Increased-19 SH
ADVANCED MICRO DEVICES INC	COM	$226K	0.1%Prev: 0.1%	1,593 SH	Decreased+128 SH
ALCON AG	ORD SHS	$563K	0.2%	6,373 SH	New
ALPHABET INC	CAP STK CL A	$3.9M	1.4%Prev: 2.3%	21,889 SH	Decreased+719 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.9%Prev: 1.6%	14,578 SH	Decreased-79 SH
AMAZON COM INC	COM	$7.1M	2.5%Prev: 2.2%	32,140 SH	Increased+3,694 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$512K	0.2%Prev: 0.2%	6,453 SH	Decreased+423 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$262K	0.1%Prev: 0.1%	4,496 SH	Decreased+41 SH
AMERICAN CENTY ETF TR	US EQT ETF	$538K	0.2%Prev: 0.2%	5,334 SH	Increased+630 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$995K	0.4%Prev: 0.4%	14,582 SH	Decreased+1,496 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.6M	0.9%Prev: 1.1%	28,427 SH	Decreased+1,864 SH
AMERICAN TOWER CORP NEW	COM	$1.3M	0.5%	5,811 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$212K	0.1%	1,524 SH	New
AMPHENOL CORP NEW	CL A	$1.3M	0.5%	13,386 SH	New
APPLE INC	COM	$8.7M	3.1%Prev: 3.7%	42,510 SH	Decreased+4,078 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.4%	4,054 SH	New
AUTOZONE INC	COM	$208K	0.1%	56 SH	New
BANK AMERICA CORP	COM	$869K	0.3%Prev: 0.3%	18,368 SH	Increased+1,732 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.9%Prev: 0.9%	4,995 SH	Increased+108 SH
BGC GROUP INC	CL A	$594K	0.2%Prev: 0.2%	58,089 SH	Increased+300 SH
BLACKROCK INC	COM	$1.0M	0.4%Prev: 0.3%	979 SH	Increased+258 SH
BLACKSTONE INC	COM	$12.1M	4.3%Prev: 4.0%	81,095 SH	Increased-11,197 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$5.8M	2.1%Prev: 0.1%	187,981 SH	Increased+172,403 SH
BLACKSTONE SENI FLTN RAT 202	COM	$1.2M	0.4%Prev: 0.4%	86,461 SH	Increased+13,044 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$1.4M	0.5%Prev: 0.4%	111,496 SH	Increased+8,417 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.2M	0.8%Prev: 0.7%	154,855 SH	Increased-1,711 SH
BLUE OWL CAPITAL INC	COM CL A	$5.0M	1.8%Prev: 1.1%	259,732 SH	Increased-67,366 SH
BOSTON SCIENTIFIC CORP	COM	$485K	0.2%	4,520 SH	New
BROADCOM INC	COM	$1.8M	0.7%Prev: 0.7%	6,681 SH	Decreased+661 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2.8M	1.0%	83,438 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$520K	0.2%Prev: 0.1%	12,490 SH	Increased+4,273 SH
CADENCE DESIGN SYSTEM INC	COM	$800K	0.3%Prev: 0.2%	2,595 SH	Increased+881 SH
CANADIAN PACIFIC KANSAS CITY	COM	$935K	0.3%	11,793 SH	New
CARLYLE GROUP INC	COM	$218K	0.1%Prev: 0.1%	4,242 SH	Decreased-573 SH
CHENIERE ENERGY INC	COM NEW	$663K	0.2%Prev: 0.2%	2,723 SH	Increased+849 SH
CHEVRON CORP NEW	COM	$417K	0.1%	2,910 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$216K	0.1%	3,853 SH	New
CHUBB LIMITED	COM	$206K	0.1%	710 SH	New
CINTAS CORP	COM	$485K	0.2%Prev: 0.2%	2,175 SH	Decreased-1,422 SH
CISCO SYS INC	COM	$571K	0.2%Prev: 0.3%	8,235 SH	Decreased-1,129 SH
COCA COLA CO	COM	$1.7M	0.6%Prev: 0.6%	23,525 SH	Decreased+914 SH
COOPER COS INC	COM	$581K	0.2%	8,160 SH	New
COSTCO WHSL CORP NEW	COM	$7.0M	2.5%	7,101 SH	New
DANAHER CORPORATION	COM	$310K	0.1%	1,572 SH	New
DIGITAL RLTY TR INC	COM	$323K	0.1%Prev: 0.1%	1,854 SH	Decreased-111 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$472K	0.2%Prev: 0.2%	15,724 SH	Decreased-499 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$652K	0.2%Prev: 0.3%	22,521 SH	Decreased-428 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$462K	0.2%Prev: 0.3%	10,779 SH	Decreased-1,817 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$929K	0.3%Prev: 0.4%	26,864 SH	Decreased-649 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$415K	0.1%Prev: 0.2%	13,346 SH	Decreased-2,517 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$318K	0.1%Prev: 0.2%	10,773 SH	Decreased-2,514 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$468K	0.2%Prev: 0.2%	15,672 SH	Decreased-625 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$488K	0.2%Prev: 0.2%	11,520 SH	Increased+1,619 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.4%Prev: 0.4%	30,589 SH	Decreased+150 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$308K	0.1%Prev: 0.1%	4,831 SH	Decreased-90 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$309K	0.1%Prev: 0.1%	5,722 SH	Decreased-16 SH
DOMINION ENERGY INC	COM	$224K	0.1%	3,956 SH	New
DRAFTKINGS INC NEW	COM CL A	$682K	0.2%	15,890 SH	New
DUKE ENERGY CORP NEW	COM NEW	$216K	0.1%Prev: 0.1%	1,833 SH	Decreased
EATON CORP PLC	SHS	$2.4M	0.9%Prev: 0.6%	6,670 SH	Increased+2,117 SH
ECOLAB INC	COM	$524K	0.2%Prev: 0.1%	1,945 SH	Increased+752 SH
ELI LILLY & CO	COM	$750K	0.3%Prev: 0.4%	962 SH	Decreased-123 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$360K	0.1%Prev: 0.2%	19,854 SH	Decreased-1,067 SH
ENTERPRISE PRODS PARTNERS L	COM	$743K	0.3%Prev: 0.3%	23,944 SH	Decreased-360 SH
EXXON MOBIL CORP	COM	$407K	0.1%Prev: 0.2%	3,776 SH	Decreased+188 SH
FAIR ISAAC CORP	COM	$724K	0.3%Prev: 0.1%	396 SH	Increased+173 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$343K	0.1%Prev: 0.1%	6,590 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$504K	0.2%Prev: 0.2%	2,554 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.0M	0.4%Prev: 0.4%	16,651 SH	Decreased+101 SH
FIRSTENERGY CORP	COM	$791K	0.3%Prev: 0.3%	19,651 SH	Increased+5,068 SH
GALLAGHER ARTHUR J & CO	COM	$535K	0.2%Prev: 0.1%	1,670 SH	Increased+644 SH
GARTNER INC	COM	$438K	0.2%	1,084 SH	New
GENERAL DYNAMICS CORP	COM	$320K	0.1%Prev: 0.1%	1,098 SH	Decreased+31 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.7%Prev: 0.8%	2,599 SH	Decreased+73 SH
GOLUB CAP BDC INC	COM	$5.2M	1.8%Prev: 1.7%	351,692 SH	Increased-11,114 SH
HCA HEALTHCARE INC	COM	$6.3M	2.3%Prev: 2.8%	16,556 SH	Decreased+706 SH
HOME DEPOT INC	COM	$835K	0.3%Prev: 0.2%	2,278 SH	Increased+391 SH
HONEYWELL INTL INC	COM	$854K	0.3%Prev: 0.3%	3,666 SH	Increased+263 SH
INTERCONTINENTAL EXCHANGE IN	COM	$235K	0.1%Prev: 0.1%	1,279 SH	Decreased-408 SH
INTERNATIONAL BUSINESS MACHS	COM	$486K	0.2%Prev: 0.1%	1,648 SH	Increased+74 SH
INTUIT	COM	$427K	0.2%	542 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.5M	0.5%Prev: 0.3%	20,006 SH	Increased+7,870 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.9%Prev: 0.8%	13,569 SH	Increased+1,351 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.7%Prev: 0.9%	3,412 SH	Decreased-822 SH
IQVIA HLDGS INC	COM	$1.7M	0.6%Prev: 0.4%	10,613 SH	Increased+4,779 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.4%Prev: 0.5%	17,593 SH	Decreased-2,039 SH
ISHARES INC	MSCI GBL MIN VOL	$316K	0.1%	2,669 SH	New
ISHARES TR	CORE DIV GRWTH	$4.5M	1.6%Prev: 1.8%	70,772 SH	Decreased+2,567 SH
ISHARES TR	CORE MSCI EAFE	$900K	0.3%Prev: 0.4%	10,778 SH	Decreased-1,901 SH
ISHARES TR	CORE MSCI INTL	$952K	0.3%Prev: 0.4%	12,518 SH	Decreased-668 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.7%Prev: 0.9%	32,054 SH	Decreased-1,571 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.8%Prev: 0.9%	20,803 SH	Decreased+1,623 SH
ISHARES TR	CORE S&P TTL STK	$2.3M	0.8%Prev: 1.0%	16,805 SH	Decreased-1,807 SH
ISHARES TR	CORE S&P500 ETF	$3.6M	1.3%Prev: 1.3%	5,718 SH	Increased+547 SH
ISHARES TR	EAFE GRWTH ETF	$207K	0.1%	1,849 SH	New
ISHARES TR	EAFE SML CP ETF	$520K	0.2%Prev: 0.2%	7,158 SH	Decreased+321 SH
ISHARES TR	EAFE VALUE ETF	$463K	0.2%Prev: 0.2%	7,293 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.5%Prev: 0.5%	14,591 SH	Decreased-1,282 SH
ISHARES TR	MSCI USA QLT FCT	$2.1M	0.8%Prev: 0.8%	11,617 SH	Increased+659 SH
ISHARES TR	MSCI USA VALUE	$530K	0.2%Prev: 0.2%	4,684 SH	Decreased+256 SH
ISHARES TR	RUS 1000 ETF	$767K	0.3%Prev: 0.3%	2,259 SH	Decreased-255 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.7%Prev: 0.8%	4,621 SH	Decreased-366 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.5%Prev: 0.5%	6,502 SH	Decreased+44 SH
ISHARES TR	RUS 2000 GRW ETF	$1.4M	0.5%Prev: 0.6%	4,731 SH	Decreased-238 SH
ISHARES TR	RUS MDCP VAL ETF	$934K	0.3%Prev: 0.4%	7,072 SH	Decreased+105 SH
ISHARES TR	RUS MID CAP ETF	$655K	0.2%Prev: 0.3%	7,122 SH	Decreased-1,144 SH
ISHARES TR	RUSSELL 2000 ETF	$978K	0.3%Prev: 0.4%	4,534 SH	Decreased+34 SH
ISHARES TR	S&P 500 GRWT ETF	$224K	0.1%Prev: 0.1%	2,034 SH	Decreased+23 SH
ISHARES TR	S&P 500 VAL ETF	$2.0M	0.7%Prev: 0.8%	10,211 SH	Decreased-242 SH
ISHARES TR	S&P SML 600 GWT	$200K	0.1%Prev: 0.1%	1,506 SH	Decreased
ISHARES TR	U S EQUITY FACTR	$809K	0.3%Prev: 0.3%	12,615 SH	Increased+711 SH
ISHARES TR	U.S. TECH ETF	$304K	0.1%Prev: 0.1%	1,752 SH	Decreased+54 SH
ISHARES TR	US HLTHCARE ETF	$552K	0.2%	9,768 SH	New
ISHARES TR	US SML CAP EQT	$267K	0.1%Prev: 0.1%	3,924 SH	Decreased+165 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$842K	0.3%Prev: 0.3%	14,812 SH	Decreased-491 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$224K	0.1%	4,122 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.4%Prev: 0.4%	20,049 SH	Decreased
JOHNSON & JOHNSON	COM	$1.4M	0.5%Prev: 0.8%	9,082 SH	Decreased+125 SH
JPMORGAN CHASE & CO.	COM	$5.5M	2.0%	19,034 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$205K	0.1%Prev: 0.1%	16,117 SH	Increased+4,667 SH
KKR & CO INC	COM	$205K	0.1%Prev: 0.1%	1,543 SH	Decreased-1,989 SH
LINDE PLC	SHS	$245K	0.1%Prev: 0.1%	522 SH	Increased+39 SH
LPL FINL HLDGS INC	COM	$270K	0.1%	721 SH	New
MARATHON PETE CORP	COM	$1.8M	0.6%Prev: 0.9%	10,598 SH	Decreased+357 SH
MASTERCARD INCORPORATED	CL A	$4.8M	1.7%Prev: 1.3%	8,542 SH	Increased+1,452 SH
MCDONALDS CORP	COM	$226K	0.1%Prev: 0.1%	775 SH	Increased+47 SH
MERCK & CO INC	COM	$411K	0.1%Prev: 0.2%	5,188 SH	Decreased+1,269 SH
META PLATFORMS INC	CL A	$207K	0.1%Prev: 0.2%	281 SH	Decreased-603 SH
MICROSOFT CORP	COM	$18.8M	6.7%Prev: 5.1%	37,820 SH	Increased+1,339 SH
MONDELEZ INTL INC	CL A	$259K	0.1%	3,846 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$333K	0.1%Prev: 0.2%	791 SH	Decreased-283 SH
NASDAQ INC	COM	$669K	0.2%Prev: 0.1%	7,482 SH	Increased+3,062 SH
NETFLIX INC	COM	$1.2M	0.4%	897 SH	New
NEW MTN FIN CORP	COM	$2.4M	0.9%Prev: 0.9%	232,087 SH	Decreased-84,665 SH
NEWMARK GROUP INC	CL A	$1.6M	0.6%Prev: 0.7%	128,568 SH	Decreased+2,051 SH
NEXTERA ENERGY INC	COM	$1.3M	0.4%Prev: 0.4%	18,013 SH	Increased+6,669 SH
NORTH AMERN CONSTR GROUP LTD	COM	$250K	0.1%Prev: 0.1%	15,640 SH	Increased-210 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$1.4M	0.5%	84,333 SH	New
NVIDIA CORPORATION	COM	$6.6M	2.4%Prev: 2.6%	41,868 SH	Decreased+2,630 SH
ONEOK INC NEW	COM	$1.5M	0.5%Prev: 0.6%	18,217 SH	Decreased+601 SH
ORACLE CORP	COM	$273K	0.1%Prev: 0.2%	1,250 SH	Decreased-1,955 SH
PACER FDS TR	US CASH COWS 100	$484K	0.2%Prev: 0.2%	8,779 SH	Decreased+118 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.4%Prev: 0.3%	5,845 SH	Increased+1,162 SH
PEPSICO INC	COM	$735K	0.3%Prev: 0.2%	5,563 SH	Increased+1,780 SH
PHILIP MORRIS INTL INC	COM	$443K	0.2%Prev: 0.2%	2,430 SH	Decreased-346 SH
PHILLIPS 66	COM	$223K	0.1%Prev: 0.1%	1,866 SH	Decreased
PROCTER AND GAMBLE CO	COM	$389K	0.1%	2,440 SH	New
PROGRESSIVE CORP	COM	$347K	0.1%Prev: 0.1%	1,300 SH	Decreased-578 SH
PROLOGIS INC.	COM	$205K	0.1%	1,954 SH	New
PROSHARES TR	S&P 500 DV ARIST	$411K	0.1%Prev: 0.1%	4,081 SH	Increased+1,606 SH
QUALCOMM INC	COM	$471K	0.2%Prev: 0.2%	2,955 SH	Increased-269 SH
RAYMOND JAMES FINL INC	COM	$758K	0.3%Prev: 0.3%	4,944 SH	Increased+97 SH
ROPER TECHNOLOGIES INC	COM	$660K	0.2%Prev: 0.1%	1,164 SH	Increased+275 SH
RTX CORPORATION	COM	$542K	0.2%Prev: 0.3%	3,709 SH	Decreased-150 SH
S&P GLOBAL INC	COM	$1.4M	0.5%Prev: 0.1%	2,563 SH	Increased+1,696 SH
SALESFORCE INC	COM	$839K	0.3%Prev: 0.2%	3,077 SH	Increased+569 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.6%Prev: 0.4%	17,101 SH	Increased+6,229 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$298K	0.1%Prev: 0.1%	7,001 SH	Decreased+148 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$325K	0.1%Prev: 0.1%	13,621 SH	Decreased-376 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$540K	0.2%Prev: 0.2%	20,395 SH	Decreased+451 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$482K	0.2%Prev: 0.2%	16,505 SH	Decreased-273 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$426K	0.2%Prev: 0.2%	16,847 SH	Decreased+590 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$221K	0.1%	2,032 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.4M	0.5%	27,555 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$208K	0.1%	1,543 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$475K	0.2%	5,818 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$925K	0.3%	3,653 SH	New
SERVICE CORP INTL	COM	$656K	0.2%Prev: 0.2%	8,060 SH	Increased+1,188 SH
SERVICENOW INC	COM	$402K	0.1%	391 SH	New
SHELL PLC	SPON ADS	$291K	0.1%Prev: 0.1%	4,139 SH	Decreased+802 SH
SOUTHERN CO	COM	$437K	0.2%Prev: 0.2%	4,754 SH	Decreased-258 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$240K	0.1%	5,936 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.6%	2,513 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$274K	0.1%	483 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$250K	0.1%	4,598 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$297K	0.1%	5,674 SH	New
SURGERY PARTNERS INC	COM	$1.4M	0.5%Prev: 0.3%	61,892 SH	Increased-6,170 SH
T-MOBILE US INC	COM	$731K	0.3%Prev: 0.2%	3,070 SH	Increased+680 SH
TEXAS INSTRS INC	COM	$833K	0.3%	4,014 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.4%Prev: 0.3%	2,760 SH	Increased+1,055 SH
TJX COS INC NEW	COM	$1.6M	0.6%Prev: 0.5%	13,080 SH	Increased+4,036 SH
TRANSDIGM GROUP INC	COM	$602K	0.2%	396 SH	New
UNION PAC CORP	COM	$974K	0.3%Prev: 0.4%	4,235 SH	Increased+352 SH
UNITED BANKSHARES INC WEST V	COM	$893K	0.3%Prev: 0.3%	24,515 SH	Increased+5,699 SH
UNITEDHEALTH GROUP INC	COM	$2.7M	1.0%Prev: 0.5%	8,615 SH	Increased+3,738 SH
VALERO ENERGY CORP	COM	$374K	0.1%Prev: 0.2%	2,782 SH	Decreased+369 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$474K	0.2%Prev: 0.2%	13,629 SH	Decreased+52 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.3M	1.9%Prev: 1.9%	56,783 SH	Increased+4,704 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.5%Prev: 0.4%	4,546 SH	Increased+891 SH
VANGUARD INDEX FDS	MID CAP ETF	$848K	0.3%Prev: 0.4%	3,029 SH	Decreased-363 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	1.1%Prev: 1.3%	5,375 SH	Decreased-386 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.7%Prev: 0.7%	10,034 SH	Increased+1,335 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.5%Prev: 0.6%	5,987 SH	Decreased-61 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.5%Prev: 0.7%	5,361 SH	Decreased-585 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$323K	0.1%Prev: 0.1%	1,064 SH	Decreased+54 SH
VANGUARD INDEX FDS	VALUE ETF	$300K	0.1%Prev: 0.3%	1,696 SH	Decreased-2,831 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$347K	0.1%Prev: 0.1%	3,180 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$338K	0.1%Prev: 0.1%	1,202 SH	Decreased+5 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$293K	0.1%Prev: 0.1%	3,434 SH	Decreased+296 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$209K	0.1%Prev: 0.1%	1,003 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$288K	0.1%Prev: 0.1%	3,299 SH	Decreased+251 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.2M	1.1%Prev: 1.4%	15,459 SH	Decreased-1,663 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$354K	0.1%	3,931 SH	New
VANGUARD WORLD FD	ENERGY ETF	$654K	0.2%Prev: 0.4%	5,492 SH	Decreased+52 SH
VANGUARD WORLD FD	UTILITIES ETF	$993K	0.4%Prev: 0.4%	5,626 SH	Decreased+56 SH
VERISK ANALYTICS INC	COM	$1.0M	0.4%Prev: 0.1%	3,231 SH	Increased+1,618 SH
VISA INC	COM CL A	$2.7M	1.0%Prev: 1.0%	7,651 SH	Increased-1,319 SH
WALMART INC	COM	$448K	0.2%Prev: 0.2%	4,578 SH	Decreased+61 SH
WASTE CONNECTIONS INC	COM	$813K	0.3%Prev: 0.2%	4,354 SH	Increased+1,064 SH
WISDOMTREE TR	US HIGH DIVIDEND	$564K	0.2%Prev: 0.1%	5,872 SH	Increased+2,515 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.4M	0.5%Prev: 0.5%	16,445 SH	Decreased+411 SH
WISDOMTREE TR	US QTLY DIV GRT	$370K	0.1%Prev: 0.1%	4,418 SH	Increased+818 SH
WORKDAY INC	CL A	$283K	0.1%	1,181 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$222K	0.1%Prev: 0.1%	3,383 SH	Decreased
ZOETIS INC	CL A	$1.2M	0.4%Prev: 0.2%	7,436 SH	Increased+3,043 SH

Sold (vs prior filing)

AMERICAN ELEC PWR CO INC — $203K
AMERICAN TOWER CORP — $208K
AMPHENOL CORP — $947K
ANALOG DEVICES INC — $204K
AON PLC — $305K
ASTRAZENECA PLC — $272K
BLUE OWL TECHNOLOGY FIN CORP — $333K
BROOKFIELD INFRASTRUCTURE PA — $3.0M
CARDINAL HEALTH INC — $464K
CATERPILLAR INC — $336K
CHEVRON CORPORATION — $620K
CITIGROUP INC — $587K
CONOCOPHILLIPS — $202K
COSTCO WHOLESALE CORPORATION — $6.5M
CVS HEALTH CORP — $344K
FIRST CTZNS BANCSHARES INC D — $296K
GE AEROSPACE — $373K
GE VERNOVA INC — $443K
INTUITIVE SURGICAL INC — $266K
ISHARES TR — $399K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000174	$277.6M	View
Oct 20, 2026	Q3 2026	13F-HR	0002085853-26-001253	$288.3M	View
Oct 30, 2025	Q3 2025