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: $291.0M232 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.5%Prev: 0.4%	6,308 SH	Increased-60 SH
ADVANCED MICRO DEVICES INC	COM	$773K	0.3%Prev: 0.1%	1,331 SH	Increased-262 SH
ALPHABET INC	CAP STK CL A	$8.1M	2.8%Prev: 1.4%	22,762 SH	Increased+873 SH
ALPHABET INC	CAP STK CL C	$5.2M	1.8%Prev: 0.9%	14,615 SH	Increased+37 SH
AMAZON COM INC	COM	$6.4M	2.2%Prev: 2.5%	26,683 SH	Decreased-5,457 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$644K	0.2%Prev: 0.2%	6,248 SH	Increased-205 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$333K	0.1%Prev: 0.1%	4,803 SH	Increased+307 SH
AMERICAN CENTY ETF TR	US EQT ETF	$721K	0.2%Prev: 0.2%	5,631 SH	Increased+297 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.3M	0.5%Prev: 0.4%	14,496 SH	Increased-86 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.2M	1.1%Prev: 0.9%	25,899 SH	Increased-2,528 SH
AMERICAN ELEC PWR CO INC	COM	$211K	0.1%	1,545 SH	New
AMPHENOL CORP	CL A	$1.0M	0.4%	5,867 SH	New
ANALOG DEVICES INC	COM	$258K	0.1%	650 SH	New
APPLE INC	COM	$11.6M	4.0%Prev: 3.1%	40,181 SH	Increased-2,329 SH
APPLIED MATLS INC	COM	$306K	0.1%	423 SH	New
ARXIS INC	CL A COM	$205K	0.1%	4,440 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$368K	0.1%	185 SH	New
ASTRAZENECA PLC	ORD	$283K	0.1%	1,492 SH	New
BANK OF AMER CORP	COM	$938K	0.3%	16,462 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.8%Prev: 0.9%	4,842 SH	Decreased-153 SH
BGC GROUP INC	CL A	$618K	0.2%Prev: 0.2%	57,789 SH	Increased-300 SH
BLACKROCK INC	COM	$707K	0.2%Prev: 0.4%	735 SH	Decreased-244 SH
BLACKSTONE INC	COM	$11.2M	3.8%Prev: 4.3%	94,883 SH	Decreased+13,788 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$373K	0.1%Prev: 2.1%	15,738 SH	Decreased-172,243 SH
BLACKSTONE SENI FLTN RAT 202	COM	$818K	0.3%Prev: 0.4%	63,184 SH	Decreased-23,277 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$964K	0.3%Prev: 0.5%	85,313 SH	Decreased-26,183 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.6M	0.6%Prev: 0.8%	151,274 SH	Decreased-3,581 SH
BLUE OWL CAPITAL INC	COM CL A	$2.8M	1.0%Prev: 1.8%	325,628 SH	Decreased+65,896 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$408K	0.1%	39,381 SH	New
BROADCOM INC	COM	$2.1M	0.7%Prev: 0.7%	5,608 SH	Increased-1,073 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$335K	0.1%Prev: 0.2%	8,714 SH	Decreased-3,776 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$3.1M	1.1%	84,034 SH	New
CADENCE DESIGN SYSTEM INC	COM	$516K	0.2%Prev: 0.3%	1,374 SH	Decreased-1,221 SH
CARDINAL HEALTH INC	COM	$521K	0.2%	2,194 SH	New
CARLYLE GROUP INC	COM	$203K	0.1%Prev: 0.1%	4,815 SH	Decreased+573 SH
CATERPILLAR INC	COM	$505K	0.2%	474 SH	New
CHENIERE ENERGY INC	COM NEW	$478K	0.2%Prev: 0.2%	2,001 SH	Decreased-722 SH
CHEVRON CORPORATION	COM	$507K	0.2%	3,056 SH	New
CHUBB LIMITED	COM	$205K	0.1%Prev: 0.1%	603 SH	Decreased-107 SH
CINTAS CORP	COM	$587K	0.2%Prev: 0.2%	3,450 SH	Increased+1,275 SH
CISCO SYS INC	COM	$1.1M	0.4%Prev: 0.2%	9,400 SH	Increased+1,165 SH
CITIGROUP INC	COM NEW	$725K	0.2%	5,177 SH	New
COCA COLA CO	COM	$1.8M	0.6%Prev: 0.6%	22,604 SH	Increased-921 SH
COSTCO WHOLESALE CORPORATION	COM	$6.1M	2.1%	6,508 SH	New
CVS HEALTH CORP	COM	$494K	0.2%	4,771 SH	New
DIGITAL RLTY TR INC	COM	$353K	0.1%Prev: 0.1%	1,965 SH	Increased+111 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$238K	0.1%	5,861 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$710K	0.2%Prev: 0.2%	16,651 SH	Increased+927 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.0M	0.3%Prev: 0.2%	25,057 SH	Increased+2,536 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$790K	0.3%Prev: 0.2%	14,620 SH	Increased+3,841 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.2M	0.4%Prev: 0.3%	29,583 SH	Increased+2,719 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$607K	0.2%Prev: 0.1%	16,298 SH	Increased+2,952 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$454K	0.2%Prev: 0.1%	13,290 SH	Increased+2,517 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$587K	0.2%Prev: 0.2%	16,755 SH	Increased+1,083 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$218K	0.1%	5,422 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.4M	0.5%	31,530 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$496K	0.2%Prev: 0.2%	9,596 SH	Increased-1,924 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$508K	0.2%Prev: 0.1%	6,171 SH	Increased+1,340 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$346K	0.1%Prev: 0.1%	4,947 SH	Increased-775 SH
DUKE ENERGY CORP NEW	COM NEW	$232K	0.1%Prev: 0.1%	1,833 SH	Increased
EATON CORP PLC	SHS	$1.7M	0.6%Prev: 0.9%	3,981 SH	Decreased-2,689 SH
EBAY INC.	COM	$219K	0.1%	1,963 SH	New
ECOLAB INC	COM	$506K	0.2%Prev: 0.2%	1,816 SH	Decreased-129 SH
ELI LILLY & CO	COM	$1.8M	0.6%Prev: 0.3%	1,511 SH	Increased+549 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$406K	0.1%Prev: 0.1%	21,246 SH	Increased+1,392 SH
ENTERPRISE PRODS PARTNERS L	COM	$906K	0.3%Prev: 0.3%	24,647 SH	Increased+703 SH
EXXON MOBIL CORP	COM	$473K	0.2%Prev: 0.1%	3,459 SH	Increased-317 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$397K	0.1%Prev: 0.1%	6,590 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$729K	0.3%Prev: 0.2%	2,554 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$327K	0.1%	157 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	0.5%Prev: 0.4%	16,560 SH	Increased-91 SH
FIRSTENERGY CORP	COM	$694K	0.2%Prev: 0.3%	14,604 SH	Decreased-5,047 SH
GE VERNOVA INC	COM	$597K	0.2%	508 SH	New
GENERAL DYNAMICS CORP	COM	$371K	0.1%Prev: 0.1%	1,046 SH	Increased-52 SH
GLOBAL X FDS	ARTIFICIAL ETF	$486K	0.2%	7,400 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.9%Prev: 0.7%	2,512 SH	Increased-87 SH
GOLUB CAP BDC INC	COM	$4.5M	1.5%Prev: 1.8%	349,982 SH	Decreased-1,710 SH
HCA HEALTHCARE INC	COM	$6.1M	2.1%Prev: 2.3%	15,580 SH	Decreased-976 SH
HOME DEPOT INC	COM	$682K	0.2%Prev: 0.3%	1,934 SH	Decreased-344 SH
HONEYWELL AEROSPACE INC	COM	$373K	0.1%	1,689 SH	New
HONEYWELL INTL INC	COM	$378K	0.1%Prev: 0.3%	1,689 SH	Decreased-1,977 SH
INTERCONTINENTAL EXCHANGE IN	COM	$208K	0.1%Prev: 0.1%	1,687 SH	Decreased+408 SH
INTERNATIONAL BUSINESS MACHS	COM	$485K	0.2%Prev: 0.2%	1,724 SH	Decreased+76 SH
INTUITIVE SURGICAL INC	COM NEW	$441K	0.2%	1,109 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$859K	0.3%Prev: 0.5%	11,468 SH	Decreased-8,538 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	0.8%Prev: 0.9%	11,377 SH	Decreased-2,192 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	1.1%Prev: 0.7%	4,329 SH	Increased+917 SH
IQVIA HLDGS INC	COM	$715K	0.2%Prev: 0.6%	3,702 SH	Decreased-6,911 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.5%Prev: 0.4%	18,690 SH	Increased+1,097 SH
ISHARES TR	CORE DIV GRWTH	$5.0M	1.7%Prev: 1.6%	65,479 SH	Increased-5,293 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.4%Prev: 0.3%	12,824 SH	Increased+2,046 SH
ISHARES TR	CORE MSCI INTL	$1.2M	0.4%Prev: 0.3%	13,344 SH	Increased+826 SH
ISHARES TR	CORE MSCI TOTAL	$440K	0.2%	4,609 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.9%Prev: 0.7%	34,924 SH	Increased+2,870 SH
ISHARES TR	CORE S&P SCP ETF	$2.9M	1.0%Prev: 0.8%	19,280 SH	Increased-1,523 SH
ISHARES TR	CORE S&P TTL STK	$3.1M	1.1%Prev: 0.8%	18,766 SH	Increased+1,961 SH
ISHARES TR	CORE S&P500 ETF	$3.9M	1.3%Prev: 1.3%	5,158 SH	Increased-560 SH
ISHARES TR	EAFE GRWTH ETF	$203K	0.1%Prev: 0.1%	1,628 SH	Decreased-221 SH
ISHARES TR	EAFE SML CP ETF	$562K	0.2%Prev: 0.2%	6,837 SH	Increased-321 SH
ISHARES TR	EAFE VALUE ETF	$558K	0.2%Prev: 0.2%	7,293 SH	Increased
ISHARES TR	MSCI USA MIN ETF	$1.5M	0.5%	15,719 SH	New
ISHARES TR	MSCI USA MMENTM	$239K	0.1%	698 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.3M	0.8%Prev: 0.8%	10,648 SH	Increased-969 SH
ISHARES TR	MSCI USA VALUE	$882K	0.3%Prev: 0.2%	4,413 SH	Increased-271 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.4%Prev: 0.3%	2,529 SH	Increased+270 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.8%Prev: 0.7%	19,794 SH	Increased+15,173 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.5%Prev: 0.5%	6,288 SH	Increased-214 SH
ISHARES TR	RUS 2000 GRW ETF	$1.9M	0.7%Prev: 0.5%	4,860 SH	Increased+129 SH
ISHARES TR	RUS MDCP VAL ETF	$994K	0.3%Prev: 0.3%	6,040 SH	Increased-1,032 SH
ISHARES TR	RUS MID CAP ETF	$929K	0.3%Prev: 0.2%	8,425 SH	Increased+1,303 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.5%Prev: 0.3%	4,481 SH	Increased-53 SH
ISHARES TR	S&P 500 GRWT ETF	$277K	0.1%Prev: 0.1%	2,011 SH	Increased-23 SH
ISHARES TR	S&P 500 VAL ETF	$2.3M	0.8%Prev: 0.7%	10,187 SH	Increased-24 SH
ISHARES TR	S&P SML 600 GWT	$269K	0.1%Prev: 0.1%	1,506 SH	Increased
ISHARES TR	U S EQUITY FACTR	$893K	0.3%Prev: 0.3%	11,809 SH	Increased-806 SH
ISHARES TR	U.S. TECH ETF	$424K	0.1%Prev: 0.1%	1,680 SH	Increased-72 SH
ISHARES TR	US SML CAP EQT	$332K	0.1%Prev: 0.1%	3,729 SH	Increased-195 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$872K	0.3%Prev: 0.3%	15,447 SH	Increased+635 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.4%Prev: 0.4%	20,049 SH	Increased
JOHNSON & JOHNSON	COM	$2.3M	0.8%Prev: 0.5%	8,942 SH	Increased-140 SH
JPMORGAN CHASE & CO	COM	$5.9M	2.0%	18,053 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$158K	0.1%Prev: 0.1%	11,450 SH	Decreased-4,667 SH
KKR & CO INC	COM	$372K	0.1%Prev: 0.1%	4,044 SH	Increased+2,501 SH
L3HARRIS TECHNOLOGIES INC	COM	$261K	0.1%	897 SH	New
LINDE PLC	SHS	$201K	0.1%Prev: 0.1%	388 SH	Decreased-134 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$482K	0.2%	1,266 SH	New
MARATHON PETE CORP	COM	$2.6M	0.9%Prev: 0.6%	10,205 SH	Increased-393 SH
MASTERCARD INCORPORATED	CL A	$3.4M	1.2%Prev: 1.7%	6,553 SH	Decreased-1,989 SH
MERCK & CO INC	COM	$476K	0.2%Prev: 0.1%	3,703 SH	Increased-1,485 SH
META PLATFORMS INC	CL A	$498K	0.2%Prev: 0.1%	884 SH	Increased+603 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.5%	1,337 SH	New
MICROSOFT CORP	COM	$13.0M	4.5%Prev: 6.7%	34,948 SH	Decreased-2,872 SH
MONOLITHIC PWR SYS INC	COM	$326K	0.1%	236 SH	New
MONSTER BEVERAGE CORP NEW	COM	$299K	0.1%	3,111 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$527K	0.2%Prev: 0.1%	1,268 SH	Increased+477 SH
NETFLIX INC.	COM	$926K	0.3%	12,976 SH	New
NEUBERGER BERMAN ETF TRUST	CORE EQUITY ETF	$226K	0.1%	6,750 SH	New
NEW MTN FIN CORP	COM	$2.0M	0.7%Prev: 0.9%	284,229 SH	Decreased+52,142 SH
NEWMARK GROUP INC	CL A	$1.9M	0.7%Prev: 0.6%	126,738 SH	Increased-1,830 SH
NEXTERA ENERGY INC	COM	$995K	0.3%Prev: 0.4%	11,332 SH	Decreased-6,681 SH
NORTH AMERN CONSTR GROUP LTD	COM	$212K	0.1%Prev: 0.1%	15,928 SH	Decreased+288 SH
NVIDIA CORPORATION	COM	$8.0M	2.8%Prev: 2.4%	40,192 SH	Increased-1,676 SH
ONEOK INC NEW	COM	$961K	0.3%Prev: 0.5%	11,057 SH	Decreased-7,160 SH
ORACLE CORP	COM	$509K	0.2%Prev: 0.1%	3,474 SH	Increased+2,224 SH
PACER FDS TR	US CASH COWS 100	$509K	0.2%Prev: 0.2%	8,179 SH	Increased-600 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.6%Prev: 0.4%	4,731 SH	Increased-1,114 SH
PEPSICO INC	COM	$493K	0.2%Prev: 0.3%	3,642 SH	Decreased-1,921 SH
PHILIP MORRIS INTL INC	COM	$512K	0.2%Prev: 0.2%	2,828 SH	Increased+398 SH
PHILLIPS 66	COM	$315K	0.1%Prev: 0.1%	1,866 SH	Increased
PNC FINL SVCS GROUP INC	COM	$207K	0.1%	839 SH	New
PROCTER & GAMBLE CO	COM	$350K	0.1%	2,387 SH	New
PROGRESSIVE CORP	COM	$464K	0.2%Prev: 0.1%	2,122 SH	Increased+822 SH
PROSHARES TR	S&P 500 DV ARIST	$244K	0.1%Prev: 0.1%	4,352 SH	Decreased+271 SH
QUALCOMM INC	COM	$612K	0.2%Prev: 0.2%	3,313 SH	Increased+358 SH
QUANTA SVCS INC	COM	$547K	0.2%	760 SH	New
RAYMOND JAMES FINL INC	COM	$737K	0.3%Prev: 0.3%	4,847 SH	Decreased-97 SH
ROPER TECHNOLOGIES INC	COM	$363K	0.1%Prev: 0.2%	1,072 SH	Decreased-92 SH
RTX CORPORATION	COM	$732K	0.3%Prev: 0.2%	3,859 SH	Increased+150 SH
S&P GLOBAL INC	COM	$317K	0.1%Prev: 0.5%	778 SH	Decreased-1,785 SH
SALESFORCE INC	COM	$319K	0.1%Prev: 0.3%	2,034 SH	Decreased-1,043 SH
SCHWAB CHARLES CORP	COM	$903K	0.3%Prev: 0.6%	9,789 SH	Decreased-7,312 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$330K	0.1%Prev: 0.1%	6,853 SH	Increased-148 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$405K	0.1%Prev: 0.1%	13,997 SH	Increased+376 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$633K	0.2%Prev: 0.2%	19,966 SH	Increased-429 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$568K	0.2%Prev: 0.2%	16,778 SH	Increased+273 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$720K	0.2%	19,522 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$570K	0.2%Prev: 0.2%	15,787 SH	Increased-1,060 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$357K	0.1%	2,249 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.5M	0.5%	28,517 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$260K	0.1%	2,429 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.3M	0.5%	6,957 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$626K	0.2%	13,815 SH	New
SERVICE CORP INTL	COM	$556K	0.2%Prev: 0.2%	7,322 SH	Decreased-738 SH
SHELL PLC	SPON ADS	$272K	0.1%Prev: 0.1%	3,503 SH	Decreased-636 SH
SHOPIFY INC	CL A SUB VTG SHS	$299K	0.1%	2,616 SH	New
SOUTHERN CO	COM	$480K	0.2%Prev: 0.2%	5,012 SH	Increased+258 SH
SPDR GOLD TR	GOLD SHS	$239K	0.1%	648 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$290K	0.1%	5,761 SH	New
SPDR SERIES TRUST	ST STR P400MID	$264K	0.1%	3,903 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$326K	0.1%	5,365 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$482K	0.2%	4,415 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	0.7%	2,569 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$312K	0.1%	443 SH	New
STRYKER CORPORATION	COM	$337K	0.1%	1,069 SH	New
SURGERY PARTNERS INC	COM	$1.3M	0.4%Prev: 0.5%	74,923 SH	Decreased+13,031 SH
T-MOBILE US INC	COM	$370K	0.1%Prev: 0.3%	2,203 SH	Decreased-867 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$779K	0.3%	1,632 SH	New
TESLA INC	COM	$761K	0.3%	1,810 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$396K	0.1%Prev: 0.4%	789 SH	Decreased-1,971 SH
TJX COS INC NEW	COM	$1.3M	0.4%Prev: 0.6%	8,547 SH	Decreased-4,533 SH
TRAVELERS COMPANIES INC	COM	$242K	0.1%	734 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$472K	0.2%	3,400 SH	New
UNION PAC CORP	COM	$1.1M	0.4%Prev: 0.3%	3,928 SH	Increased-307 SH
UNITED BANKSHARES INC WEST V	COM	$862K	0.3%Prev: 0.3%	18,816 SH	Decreased-5,699 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.7%Prev: 1.0%	4,777 SH	Decreased-3,838 SH
VALERO ENERGY CORP	COM	$643K	0.2%Prev: 0.1%	2,470 SH	Increased-312 SH
VANECK ETF TRUST	MORN SMID MO ETF	$488K	0.2%	12,551 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.1M	1.8%Prev: 1.9%	49,127 SH	Decreased-7,656 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$283K	0.1%	3,684 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$587K	0.2%	6,815 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.4%Prev: 0.5%	3,553 SH	Decreased-993 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.4%Prev: 0.3%	13,376 SH	Increased+10,347 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	1.4%Prev: 1.1%	6,016 SH	Increased+641 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	0.7%Prev: 0.7%	8,596 SH	Increased-1,438 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.6%Prev: 0.5%	6,093 SH	Increased+106 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.2M	0.7%Prev: 0.5%	5,932 SH	Increased+571 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$583K	0.2%Prev: 0.1%	1,576 SH	Increased+512 SH
VANGUARD INDEX FDS	VALUE ETF	$830K	0.3%Prev: 0.1%	3,810 SH	Increased+2,114 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$312K	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	$202K	0.1%	2,559 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$406K	0.1%Prev: 0.1%	3,180 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$407K	0.1%Prev: 0.1%	1,201 SH	Increased-1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$334K	0.1%Prev: 0.1%	3,138 SH	Increased-296 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$289K	0.1%Prev: 0.1%	1,003 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$370K	0.1%Prev: 0.1%	3,048 SH	Increased-251 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	1.4%Prev: 1.1%	16,627 SH	Increased+1,168 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$208K	0.1%	2,922 SH	New
VANGUARD WORLD FD	ENERGY ETF	$833K	0.3%Prev: 0.2%	5,550 SH	Increased+58 SH
VANGUARD WORLD FD	INF TECH ETF	$388K	0.1%	3,249 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.4%Prev: 0.4%	5,409 SH	Increased-217 SH
VERISK ANALYTICS INC	COM	$213K	0.1%Prev: 0.4%	1,185 SH	Decreased-2,046 SH
VISA INC	COM CL A	$3.1M	1.1%Prev: 1.0%	9,040 SH	Increased+1,389 SH
WALMART INC	COM	$512K	0.2%Prev: 0.2%	4,517 SH	Increased-61 SH
WASTE CONNECTIONS INC	COM	$601K	0.2%Prev: 0.3%	3,604 SH	Decreased-750 SH
WELLS FARGO & CO	COM	$563K	0.2%	6,808 SH	New
WESTERN DIGITAL CORP	COM	$654K	0.2%	1,024 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$382K	0.1%Prev: 0.2%	3,357 SH	Decreased-2,515 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.5M	0.5%Prev: 0.5%	16,020 SH	Increased-425 SH
WISDOMTREE TR	US QTLY DIV GRT	$333K	0.1%Prev: 0.1%	3,485 SH	Decreased-933 SH
WISDOMTREE TR	US TOTAL DIVIDND	$223K	0.1%	2,395 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$269K	0.1%Prev: 0.1%	3,383 SH	Increased

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $228K
ADOBE INC — $404K
ALCON AG — $563K
AMERICAN TOWER CORP NEW — $1.3M
AMERICAN WTR WKS CO INC NEW — $212K
AMPHENOL CORP NEW — $1.3M
AUTOMATIC DATA PROCESSING IN — $1.3M
AUTOZONE INC — $208K
BANK AMERICA CORP — $869K
BOSTON SCIENTIFIC CORP — $485K
BROOKFIELD INFRAST PARTNERS — $2.8M
CANADIAN PACIFIC KANSAS CITY — $935K
CHEVRON CORP NEW — $417K
CHIPOTLE MEXICAN GRILL INC — $216K
COOPER COS INC — $581K
COSTCO WHSL CORP NEW — $7.0M
DANAHER CORPORATION — $310K
DIMENSIONAL ETF TRUST — $1.1M
DOMINION ENERGY INC — $224K
DRAFTKINGS INC NEW — $682K
… and 34 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