Tranquility Partners, LLC

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

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $265.1M224 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.4M	0.5%Prev: 0.5%	6,270 SH	Decreased-306 SH
ADOBE INC	COM	$258K	0.1%Prev: 0.2%	1,062 SH	Decreased-21 SH
ADVANCED MICRO DEVICES INC	COM	$298K	0.1%	1,465 SH	New
ALPHABET INC	CAP STK CL A	$6.1M	2.3%Prev: 1.4%	21,170 SH	Increased-1,683 SH
ALPHABET INC	CAP STK CL C	$4.2M	1.6%Prev: 0.9%	14,657 SH	Increased+169 SH
AMAZON COM INC	COM	$5.9M	2.2%Prev: 2.4%	28,446 SH	Decreased-3,636 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$602K	0.2%Prev: 0.2%	6,030 SH	Increased-475 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$292K	0.1%Prev: 0.1%	4,455 SH	Increased+264 SH
AMERICAN CENTY ETF TR	US EQT ETF	$523K	0.2%Prev: 0.2%	4,704 SH	Increased-232 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.1M	0.4%Prev: 0.4%	13,086 SH	Increased-1,108 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.9M	1.1%Prev: 0.9%	26,563 SH	Increased-1,285 SH
AMERICAN ELEC PWR CO INC	COM	$203K	0.1%	1,545 SH	New
AMERICAN TOWER CORP	COM	$208K	0.1%	1,203 SH	New
AMPHENOL CORP	CL A	$947K	0.4%	7,496 SH	New
ANALOG DEVICES INC	COM	$204K	0.1%	640 SH	New
AON PLC	SHS CL A	$305K	0.1%	946 SH	New
APPLE INC	COM	$9.8M	3.7%Prev: 3.6%	38,432 SH	Increased-3,852 SH
ASTRAZENECA PLC	ORD	$272K	0.1%	1,380 SH	New
BANK AMERICA CORP	COM	$811K	0.3%Prev: 0.3%	16,636 SH	Increased-1,732 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.9%Prev: 1.0%	4,887 SH	Decreased-112 SH
BGC GROUP INC	CL A	$565K	0.2%Prev: 0.2%	57,789 SH	Increased-300 SH
BLACKROCK INC	COM	$693K	0.3%Prev: 0.4%	721 SH	Decreased-264 SH
BLACKSTONE INC	COM	$10.7M	4.0%Prev: 4.1%	92,292 SH	Increased+16,621 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$369K	0.1%Prev: 2.3%	15,578 SH	Decreased-170,518 SH
BLACKSTONE SENI FLTN RAT 202	COM	$951K	0.4%Prev: 0.5%	73,417 SH	Decreased-16,247 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$1.1M	0.4%Prev: 0.5%	103,079 SH	Decreased-12,675 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.7M	0.7%Prev: 0.9%	156,566 SH	Decreased+3,175 SH
BLUE OWL CAPITAL INC	COM CL A	$3.0M	1.1%Prev: 2.0%	327,098 SH	Decreased+70,723 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$333K	0.1%	26,910 SH	New
BROADCOM INC	COM	$1.9M	0.7%Prev: 0.4%	6,020 SH	Increased-469 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$325K	0.1%Prev: 0.2%	8,217 SH	Decreased-3,983 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$3.0M	1.1%	82,925 SH	New
CADENCE DESIGN SYSTEM INC	COM	$476K	0.2%Prev: 0.3%	1,714 SH	Decreased-882 SH
CARDINAL HEALTH INC	COM	$464K	0.2%	2,194 SH	New
CARLYLE GROUP INC	COM	$233K	0.1%	4,815 SH	New
CATERPILLAR INC	COM	$336K	0.1%	474 SH	New
CHENIERE ENERGY INC	COM NEW	$532K	0.2%Prev: 0.2%	1,874 SH	Decreased-849 SH
CHEVRON CORPORATION	COM	$620K	0.2%	2,999 SH	New
CINTAS CORP	COM	$608K	0.2%Prev: 0.2%	3,597 SH	Increased+1,260 SH
CISCO SYS INC	COM	$727K	0.3%Prev: 0.2%	9,364 SH	Increased+1,129 SH
CITIGROUP INC	COM NEW	$587K	0.2%	5,177 SH	New
COCA COLA CO	COM	$1.7M	0.6%Prev: 0.7%	22,611 SH	Increased-1,013 SH
CONOCOPHILLIPS	COM	$202K	0.1%	1,527 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.5M	2.4%	6,487 SH	New
CVS HEALTH CORP	COM	$344K	0.1%	4,794 SH	New
DIGITAL RLTY TR INC	COM	$354K	0.1%Prev: 0.1%	1,965 SH	Increased+25 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$585K	0.2%Prev: 0.2%	16,223 SH	Increased+849 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$782K	0.3%Prev: 0.2%	22,949 SH	Increased+594 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$669K	0.3%Prev: 0.2%	12,596 SH	Increased+2,300 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.4%Prev: 0.3%	27,513 SH	Increased+1,315 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$568K	0.2%Prev: 0.1%	15,863 SH	Increased+2,855 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$433K	0.2%Prev: 0.1%	13,287 SH	Increased+2,870 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$553K	0.2%Prev: 0.2%	16,297 SH	Increased+977 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$447K	0.2%Prev: 0.2%	9,901 SH	Increased-1,532 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.4%Prev: 0.4%	30,439 SH	Increased-150 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$350K	0.1%Prev: 0.1%	4,921 SH	Increased+433 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$358K	0.1%Prev: 0.1%	5,738 SH	Increased+316 SH
DUKE ENERGY CORP NEW	COM NEW	$240K	0.1%Prev: 0.1%	1,833 SH	Increased
EATON CORP PLC	SHS	$1.6M	0.6%Prev: 0.7%	4,553 SH	Decreased-1,741 SH
ECOLAB INC	COM	$317K	0.1%Prev: 0.2%	1,193 SH	Decreased-754 SH
ELI LILLY & CO	COM	$998K	0.4%Prev: 0.3%	1,085 SH	Increased+115 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$404K	0.2%Prev: 0.1%	20,921 SH	Increased+1,400 SH
ENTERPRISE PRODS PARTNERS L	COM	$920K	0.3%Prev: 0.3%	24,304 SH	Increased+699 SH
EXXON MOBIL CORP	COM	$609K	0.2%Prev: 0.2%	3,588 SH	Increased+147 SH
FAIR ISAAC CORP	COM	$238K	0.1%Prev: 0.2%	223 SH	Decreased-38 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$364K	0.1%Prev: 0.1%	6,590 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$531K	0.2%Prev: 0.2%	2,554 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$296K	0.1%	157 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.4%Prev: 0.4%	16,550 SH	Increased+36 SH
FIRSTENERGY CORP	COM	$739K	0.3%Prev: 0.3%	14,583 SH	Increased-3,576 SH
GALLAGHER ARTHUR J & CO	COM	$222K	0.1%Prev: 0.2%	1,026 SH	Decreased-646 SH
GE AEROSPACE	COM NEW	$373K	0.1%	1,314 SH	New
GE VERNOVA INC	COM	$443K	0.2%	508 SH	New
GENERAL DYNAMICS CORP	COM	$366K	0.1%Prev: 0.1%	1,067 SH	Increased+6 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.8%Prev: 0.8%	2,526 SH	Decreased-1,398 SH
GOLUB CAP BDC INC	COM	$4.6M	1.7%Prev: 2.1%	362,806 SH	Decreased+10,991 SH
HCA HEALTHCARE INC	COM	$7.5M	2.8%Prev: 2.2%	15,850 SH	Increased-795 SH
HOME DEPOT INC	COM	$621K	0.2%Prev: 0.3%	1,887 SH	Decreased-427 SH
HONEYWELL INTL INC	COM	$769K	0.3%Prev: 0.3%	3,403 SH	Decreased-263 SH
INTERCONTINENTAL EXCHANGE IN	COM	$265K	0.1%Prev: 0.1%	1,687 SH	Increased+408 SH
INTERNATIONAL BUSINESS MACHS	COM	$382K	0.1%Prev: 0.2%	1,574 SH	Decreased-142 SH
INTUITIVE SURGICAL INC	COM NEW	$266K	0.1%	578 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$877K	0.3%Prev: 0.6%	12,136 SH	Decreased-7,929 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.8%Prev: 0.9%	12,218 SH	Decreased-1,669 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.9%Prev: 0.6%	4,234 SH	Increased+912 SH
IQVIA HLDGS INC	COM	$995K	0.4%Prev: 0.9%	5,834 SH	Decreased-7,043 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.5%Prev: 0.4%	19,632 SH	Increased+2,700 SH
ISHARES TR	CORE DIV GRWTH	$4.7M	1.8%Prev: 1.7%	68,205 SH	Increased-2,546 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.4%Prev: 0.3%	12,679 SH	Increased+2,281 SH
ISHARES TR	CORE MSCI INTL	$1.1M	0.4%Prev: 0.3%	13,186 SH	Increased+1,221 SH
ISHARES TR	CORE MSCI TOTAL	$399K	0.2%	4,609 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.3M	0.9%Prev: 0.7%	33,625 SH	Increased+1,254 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.9%Prev: 0.9%	19,180 SH	Increased-1,906 SH
ISHARES TR	CORE S&P TTL STK	$2.7M	1.0%Prev: 0.8%	18,612 SH	Increased+1,935 SH
ISHARES TR	CORE S&P500 ETF	$3.4M	1.3%Prev: 1.2%	5,171 SH	Increased-585 SH
ISHARES TR	EAFE SML CP ETF	$536K	0.2%Prev: 0.2%	6,837 SH	Increased-381 SH
ISHARES TR	EAFE VALUE ETF	$542K	0.2%Prev: 0.2%	7,293 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.5%Prev: 0.5%	15,873 SH	Increased+1,745 SH
ISHARES TR	MSCI USA QLT FCT	$2.1M	0.8%Prev: 0.8%	10,958 SH	Increased-469 SH
ISHARES TR	MSCI USA VALUE	$630K	0.2%Prev: 0.2%	4,428 SH	Increased-385 SH
ISHARES TR	RUS 1000 ETF	$897K	0.3%Prev: 0.3%	2,514 SH	Increased+290 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.8%Prev: 0.6%	4,987 SH	Increased+356 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.5%Prev: 0.5%	6,458 SH	Increased-111 SH
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.6%Prev: 0.5%	4,969 SH	Increased+214 SH
ISHARES TR	RUS MDCP VAL ETF	$943K	0.4%Prev: 0.3%	6,967 SH	Increased-140 SH
ISHARES TR	RUS MID CAP ETF	$804K	0.3%Prev: 0.2%	8,266 SH	Increased+1,205 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.4%Prev: 0.4%	4,500 SH	Increased-80 SH
ISHARES TR	S&P 500 GRWT ETF	$227K	0.1%	2,011 SH	New
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.8%Prev: 0.8%	10,453 SH	Increased+238 SH
ISHARES TR	S&P SML 600 GWT	$218K	0.1%	1,506 SH	New
ISHARES TR	U S EQUITY FACTR	$786K	0.3%Prev: 0.3%	11,904 SH	Increased-711 SH
ISHARES TR	U.S. TECH ETF	$308K	0.1%Prev: 0.1%	1,698 SH	Increased-54 SH
ISHARES TR	US SML CAP EQT	$284K	0.1%Prev: 0.1%	3,759 SH	Increased-165 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$867K	0.3%Prev: 0.3%	15,303 SH	Increased+650 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.4%Prev: 0.4%	20,049 SH	Increased
JOHNSON & JOHNSON	COM	$2.2M	0.8%Prev: 0.6%	8,957 SH	Increased-182 SH
JPMORGAN CHASE & CO	COM	$5.3M	2.0%	17,895 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$164K	0.1%Prev: 0.1%	11,450 SH	Decreased-4,667 SH
KKR & CO INC	COM	$327K	0.1%	3,532 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$306K	0.1%	886 SH	New
LINDE PLC	SHS	$239K	0.1%Prev: 0.1%	483 SH	Decreased-39 SH
MARATHON PETE CORP	COM	$2.5M	0.9%Prev: 0.6%	10,241 SH	Increased+62 SH
MASTERCARD INCORPORATED	CL A	$3.5M	1.3%Prev: 1.9%	7,090 SH	Decreased-1,802 SH
MCDONALDS CORP	COM	$226K	0.1%Prev: 0.1%	728 SH	Decreased-47 SH
MERCK & CO INC	COM	$471K	0.2%Prev: 0.2%	3,919 SH	Increased-1,285 SH
META PLATFORMS INC	CL A	$506K	0.2%	884 SH	New
MICRON TECHNOLOGY INC	COM	$471K	0.2%	1,393 SH	New
MICROSOFT CORP	COM	$13.5M	5.1%Prev: 5.5%	36,481 SH	Decreased-1,332 SH
MONSTER BEVERAGE CORP NEW	COM	$225K	0.1%	3,111 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$466K	0.2%	1,074 SH	New
NASDAQ INC	COM	$375K	0.1%	4,420 SH	New
NETFLIX INC.	COM	$1.0M	0.4%	10,541 SH	New
NEW MTN FIN CORP	COM	$2.5M	0.9%Prev: 0.5%	316,752 SH	Increased+196,280 SH
NEWMARK GROUP INC	CL A	$1.9M	0.7%Prev: 0.7%	126,517 SH	Increased-12,475 SH
NEXTERA ENERGY INC	COM	$1.1M	0.4%Prev: 0.4%	11,344 SH	Increased-3,206 SH
NORTH AMERN CONSTR GROUP LTD	COM	$214K	0.1%Prev: 0.1%	15,850 SH	Decreased+266 SH
NVIDIA CORPORATION	COM	$6.8M	2.6%Prev: 1.7%	39,238 SH	Increased-2,334 SH
ONEOK INC NEW	COM	$1.6M	0.6%Prev: 0.7%	17,616 SH	Decreased+33 SH
ORACLE CORP	COM	$471K	0.2%	3,205 SH	New
PACER FDS TR	US CASH COWS 100	$542K	0.2%Prev: 0.2%	8,661 SH	Increased-369 SH
PALO ALTO NETWORKS INC	COM	$751K	0.3%Prev: 0.4%	4,683 SH	Decreased-1,162 SH
PEPSICO INC	COM	$587K	0.2%Prev: 0.3%	3,783 SH	Decreased-1,921 SH
PHILIP MORRIS INTL INC	COM	$459K	0.2%Prev: 0.1%	2,776 SH	Increased+346 SH
PHILLIPS 66	COM	$340K	0.1%Prev: 0.1%	1,866 SH	Increased-25 SH
PROCTER & GAMBLE CO	COM	$344K	0.1%	2,385 SH	New
PROGRESSIVE CORP	COM	$372K	0.1%Prev: 0.1%	1,878 SH	Increased+578 SH
PROSHARES TR	S&P 500 DV ARIST	$262K	0.1%Prev: 0.2%	2,475 SH	Decreased-1,644 SH
QUALCOMM INC	COM	$415K	0.2%Prev: 0.2%	3,224 SH	Decreased+269 SH
RAYMOND JAMES FINL INC	COM	$702K	0.3%Prev: 0.3%	4,847 SH	Increased-120 SH
ROPER TECHNOLOGIES INC	COM	$315K	0.1%Prev: 0.3%	889 SH	Decreased-276 SH
RTX CORPORATION	COM	$744K	0.3%Prev: 0.2%	3,859 SH	Increased+77 SH
S&P GLOBAL INC	COM	$369K	0.1%Prev: 0.5%	867 SH	Decreased-1,497 SH
SALESFORCE INC	COM	$468K	0.2%Prev: 0.3%	2,508 SH	Decreased-569 SH
SCHWAB CHARLES CORP	COM	$1.0M	0.4%Prev: 0.5%	10,872 SH	Decreased-6,243 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$320K	0.1%Prev: 0.1%	6,853 SH	Increased-248 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$351K	0.1%Prev: 0.1%	13,997 SH	Increased-53 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$612K	0.2%Prev: 0.2%	19,944 SH	Increased+468 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$489K	0.2%Prev: 0.2%	16,778 SH	Increased+123 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$604K	0.2%	19,522 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$473K	0.2%Prev: 0.2%	16,257 SH	Increased-932 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$269K	0.1%	2,429 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$207K	0.1%	1,900 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	0.5%	28,517 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$277K	0.1%	1,889 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$925K	0.3%	6,957 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$690K	0.3%	15,489 SH	New
SERVICE CORP INTL	COM	$567K	0.2%Prev: 0.2%	6,872 SH	Decreased-1,188 SH
SHELL PLC	SPON ADS	$310K	0.1%Prev: 0.1%	3,337 SH	Increased-802 SH
SHOPIFY INC	CL A SUB VTG SHS	$310K	0.1%	2,616 SH	New
SOUTHERN CO	COM	$484K	0.2%Prev: 0.2%	5,012 SH	Increased+283 SH
SPDR GOLD TR	GOLD SHS	$279K	0.1%	648 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$263K	0.1%	5,761 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$967K	0.4%	13,926 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	0.6%	2,511 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$298K	0.1%	483 SH	New
STRYKER CORPORATION	COM	$311K	0.1%	946 SH	New
SURGERY PARTNERS INC	COM	$811K	0.3%Prev: 0.6%	68,062 SH	Decreased+6,170 SH
T-MOBILE US INC	COM	$502K	0.2%Prev: 0.3%	2,390 SH	Decreased-217 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$514K	0.2%	1,520 SH	New
TESLA INC	COM	$673K	0.3%	1,810 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$838K	0.3%Prev: 0.4%	1,705 SH	Decreased-557 SH
TJX COS INC NEW	COM	$1.4M	0.5%Prev: 0.6%	9,044 SH	Decreased-4,560 SH
TRAVELERS COMPANIES INC	COM	$214K	0.1%	734 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$279K	0.1%	3,250 SH	New
UNION PAC CORP	COM	$942K	0.4%Prev: 0.4%	3,883 SH	Decreased-352 SH
UNITED BANKSHARES INC WEST V	COM	$779K	0.3%Prev: 0.3%	18,816 SH	Decreased-5,699 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.5%Prev: 1.8%	4,877 SH	Decreased-4,087 SH
VALERO ENERGY CORP	COM	$596K	0.2%Prev: 0.1%	2,413 SH	Increased-441 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$478K	0.2%Prev: 0.2%	13,577 SH	Increased+177 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.9M	1.9%Prev: 2.0%	52,079 SH	Decreased-5,790 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$284K	0.1%	3,684 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$344K	0.1%	787 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.4%Prev: 0.5%	3,655 SH	Decreased-941 SH
VANGUARD INDEX FDS	MID CAP ETF	$974K	0.4%Prev: 0.3%	3,392 SH	Increased+459 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	1.3%Prev: 1.1%	5,761 SH	Increased+383 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.7%Prev: 0.7%	8,699 SH	Increased-1,288 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.6%Prev: 0.5%	6,048 SH	Increased+347 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	0.7%Prev: 0.5%	5,946 SH	Increased+774 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$324K	0.1%Prev: 0.1%	1,010 SH	Increased+45 SH
VANGUARD INDEX FDS	VALUE ETF	$748K	0.3%Prev: 0.1%	4,527 SH	Increased+2,801 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$275K	0.1%	1,987 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$246K	0.1%	2,976 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$203K	0.1%	2,559 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$349K	0.1%Prev: 0.1%	3,180 SH	Increased+303 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$353K	0.1%Prev: 0.1%	1,197 SH	Increased+92 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$294K	0.1%Prev: 0.1%	3,138 SH	Increased+57 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$230K	0.1%	1,003 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$305K	0.1%Prev: 0.1%	3,048 SH	Increased+44 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.6M	1.4%Prev: 1.1%	17,122 SH	Increased+1,852 SH
VANGUARD WORLD FD	ENERGY ETF	$941K	0.4%Prev: 0.3%	5,440 SH	Increased-52 SH
VANGUARD WORLD FD	INF TECH ETF	$283K	0.1%	406 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.4%Prev: 0.4%	5,570 SH	Increased-59 SH
VERISK ANALYTICS INC	COM	$307K	0.1%Prev: 0.4%	1,613 SH	Decreased-1,583 SH
VISA INC	COM CL A	$2.7M	1.0%Prev: 1.0%	8,970 SH	Increased+1,287 SH
WALMART INC	COM	$561K	0.2%Prev: 0.2%	4,517 SH	Increased-123 SH
WASTE CONNECTIONS INC	COM	$534K	0.2%Prev: 0.3%	3,290 SH	Decreased-1,064 SH
WELLS FARGO & CO	COM	$542K	0.2%	6,808 SH	New
WESTERN DIGITAL CORP	COM	$277K	0.1%	1,024 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$367K	0.1%Prev: 0.2%	3,357 SH	Decreased-2,515 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.4M	0.5%Prev: 0.5%	16,034 SH	Increased-260 SH
WISDOMTREE TR	US QTLY DIV GRT	$316K	0.1%Prev: 0.1%	3,600 SH	Decreased-1,108 SH
WISDOMTREE TR	US TOTAL DIVIDND	$207K	0.1%	2,395 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$314K	0.1%Prev: 0.1%	3,383 SH	Increased
ZOETIS INC	CL A	$519K	0.2%Prev: 0.5%	4,393 SH	Decreased-3,242 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $229K
ALCON AG — $605K
AMERICAN TOWER CORP NEW — $1.3M
AMERICAN WTR WKS CO INC NEW — $225K
AMPHENOL CORP NEW — $871K
AUTOMATIC DATA PROCESSING IN — $1.2M
AUTOZONE INC — $214K
BOSTON SCIENTIFIC CORP — $462K
BROOKFIELD INFRAST PARTNERS — $2.5M
CANADIAN PACIFIC KANSAS CITY — $828K
CHART INDS INC — $230K
CHEVRON CORP NEW — $542K
CHUBB LIMITED — $214K
CONSTELLATION BRANDS INC — $586K
COOPER COS INC — $689K
COSTCO WHSL CORP NEW — $6.7M
DANAHER CORPORATION — $322K
DOMINION ENERGY INC — $227K
DRAFTKINGS INC NEW — $528K
GARTNER INC — $458K
… and 26 more

All filings

Open a filing on Jive Data

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