Trust Co

CIK 0001632554 • 6 13F filings • Apr 8, 2025 – Jul 10, 2026

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Filer information

Filed by: Trust Co, Vice President
Address: PO BOX 1806, MANHATTAN, KS, 66505-1806
Phone: 7855377200
AUM: $1.07B

AUM over time

$1.15B 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: $886.1M414 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$84K	0.0%	552 SH	New
Abbott Labs	COM	$124K	0.0%	909 SH	New
AbbVie Inc.	COM	$394K	0.0%	2,124 SH	New
Accenture plc	SHS CLASS A	$2K	0.0%	6 SH	New
Adobe Systems Inc	COM	$93K	0.0%	241 SH	New
Aflac Inc	COM	$42K	0.0%	400 SH	New
AGCO Corp	COM	$17K	0.0%	161 SH	New
Agilent Technologies Inc	COM	$2K	0.0%	14 SH	New
Air Products & Chemicals Inc	COM	$1K	0.0%	5 SH	New
Allstate Corp	COM	$1K	0.0%	6 SH	New
Alphabet Inc - A	CAP STK CL A	$2.0M	0.2%	11,251 SH	New
Alphabet Inc - C	CAP STK CL C	$545K	0.1%	3,071 SH	New
Amazon.com Inc	COM	$3.0M	0.3%	13,722 SH	New
Ameren Corp	COM	$10K	0.0%	103 SH	New
American Tower REIT	COM	$91K	0.0%	411 SH	New
Amgen Inc	COM	$57K	0.0%	205 SH	New
Analog Devices Inc	COM	$24K	0.0%	101 SH	New
Apple Inc	COM	$3.8M	0.4%	18,344 SH	New
AppLovin Corp	COM CL A	$7K	0.0%	19 SH	New
Arch Capital Group Ltd	ORD	$6K	0.0%	71 SH	New
Archer-Daniels-Midland	COM	$61K	0.0%	1,159 SH	New
Ark Innovation ETF	INNOVATION ETF	$493K	0.1%	7,019 SH	New
Arm Holdings plc ADR	SPONSORED ADS	$2K	0.0%	13 SH	New
Arthur J Gallagher & Co	COM	$237K	0.0%	739 SH	New
AT&T Inc	COM	$255K	0.0%	8,828 SH	New
Automatic Data Processing	COM	$58K	0.0%	187 SH	New
Bank Of America	COM	$115K	0.0%	2,435 SH	New
Bank of Montreal	COM	$21K	0.0%	188 SH	New
Bank of New York Mellon	COM	$9K	0.0%	102 SH	New
Baxter Intl Inc	COM	$1K	0.0%	43 SH	New
Becton Dickinson & Co	COM	$3K	0.0%	20 SH	New
Berkshire Hathaway Class B	CL B NEW	$5.4M	0.6%	11,197 SH	New
BHP Billiton Limited ADR	SPONSORED ADS	$12K	0.0%	249 SH	New
Biogen Idec Inc	COM	$20K	0.0%	163 SH	New
Birkenstock Holding PLC	COM SHS	$5K	0.0%	100 SH	New
Blackrock Funding Inc	COM	$452K	0.1%	431 SH	New
Blackrock High Yield Muni Bond ETF	ISHARES HIGH YIE	$4.6M	0.5%	206,807 SH	New
Blackrock Muni Yield Quality CEF	COM	$3K	0.0%	250 SH	New
Blackstone Group Inc Cl A	COM	$31K	0.0%	210 SH	New
Boise Cascade	COM	$2K	0.0%	20 SH	New
Booking Holdings Inc	COM	$17K	0.0%	3 SH	New
Boston Scientific Corp	COM	$6K	0.0%	57 SH	New
Bristol-Myers Squibb	COM	$1.5M	0.2%	32,130 SH	New
Broadcom Inc Corp	COM	$83K	0.0%	300 SH	New
Brookfield Corporation	CL A LTD VT SH	$2K	0.0%	33 SH	New
Canopy Growth Corp - NEW	COM NEW	$12	0.0%	10 SH	New
Capital Group Core Equity ETF	SHS CREATION UNI	$31K	0.0%	840 SH	New
Capital Group Dividend Value ETF	SHS CREATION UNI	$33K	0.0%	824 SH	New
Capital Group Growth ETF	SHS CREATION UNI	$36K	0.0%	885 SH	New
Capital One Financial Corp	COM	$73K	0.0%	342 SH	New
Capitol Federal Financial Inc	COM	$284K	0.0%	46,637 SH	New
Carnival Corp New F	UNIT 99/99/9999	$11K	0.0%	400 SH	New
Caterpillar Inc	COM	$260K	0.0%	671 SH	New
CBIZ Inc	COM	$36K	0.0%	500 SH	New
Cencora Inc	COM	$33K	0.0%	110 SH	New
Cheniere Energy Inc	COM NEW	$6K	0.0%	25 SH	New
Chevron Corp	COM	$148K	0.0%	1,031 SH	New
Chubb Limited	COM	$296K	0.0%	1,023 SH	New
Cincinnati Financial	COM	$16K	0.0%	105 SH	New
Cintas Corp Common	COM	$47K	0.0%	212 SH	New
Cisco Systems	COM	$391K	0.0%	5,637 SH	New
Clorox Company	COM	$36K	0.0%	300 SH	New
CME Group Inc.	COM	$409K	0.0%	1,485 SH	New
Coca Cola Company	COM	$296K	0.0%	4,190 SH	New
Cohen & Steers REIT & Preferred Income CEF	COM	$9K	0.0%	400 SH	New
Coinbase Global INC	COM CL A	$4K	0.0%	10 SH	New
Colgate-Palmolive	COM	$19K	0.0%	207 SH	New
Comcast Corp Class A	CL A	$701K	0.1%	19,631 SH	New
Commerce Bancshares Inc	COM	$99K	0.0%	1,590 SH	New
Conagra	COM	$58K	0.0%	2,845 SH	New
Conocophillips	COM	$63K	0.0%	706 SH	New
Consolidated Edison Inc	COM	$13K	0.0%	127 SH	New
Copart Inc	COM	$100K	0.0%	2,029 SH	New
Corning Inc	COM	$67K	0.0%	1,266 SH	New
Corteva INC CORP COMMON	COM	$19K	0.0%	256 SH	New
Costco Wholesale	COM	$287K	0.0%	290 SH	New
Crown Castle Inc.	COM	$15K	0.0%	150 SH	New
CSX Corp	COM	$19K	0.0%	588 SH	New
Cummins Inc	COM	$2K	0.0%	7 SH	New
CVS Corporation	COM	$23K	0.0%	333 SH	New
Danaher Corporation	COM	$790	0.0%	4 SH	New
Darden Restaurants Inc	COM	$142K	0.0%	653 SH	New
Deckers Outdoor Corp	COM	$2K	0.0%	18 SH	New
Deere & Co	COM	$118K	0.0%	233 SH	New
Dominion Resources Inc	COM	$8K	0.0%	150 SH	New
Dover Corp	COM	$38K	0.0%	210 SH	New
Dow Inc	COM	$5K	0.0%	205 SH	New
Duke Energy Corp.	COM NEW	$12K	0.0%	100 SH	New
Dupont De Nemours INC CORP COMMON	COM	$10K	0.0%	141 SH	New
e.l.f. Beauty Inc	COM	$5K	0.0%	42 SH	New
Eastman Chemical Co	COM	$2K	0.0%	27 SH	New
Eaton Corporation PLC	SHS	$2K	0.0%	5 SH	New
Edison International	COM	$10K	0.0%	200 SH	New
Edwards Lifesciences Corp	COM	$16K	0.0%	210 SH	New
Electronic Arts Inc	COM	$799	0.0%	5 SH	New
Elevance Health Inc	COM	$98K	0.0%	252 SH	New
Eli Lilly & Co	COM	$348K	0.0%	447 SH	New
Embecta Corp	COMMON STOCK	$39	0.0%	4 SH	New
Embraer SA Spons ADR	SPONSORED ADS	$6K	0.0%	107 SH	New
Emerson Electric	COM	$33K	0.0%	245 SH	New
Enbridge Inc	COM	$9K	0.0%	197 SH	New
Energy Transfer LP	COM UT LTD PTN	$36K	0.0%	2,000 SH	New
Escrow Altegrity Inc.	COM	$564	0.0%	200 SH	New
Essential Utilities Inc	COM	$7K	0.0%	200 SH	New
Evergy Inc Corp	COM	$1.2M	0.1%	18,101 SH	New
Expedia Inc	COM NEW	$11K	0.0%	67 SH	New
Exxon Mobil Corp	COM	$435K	0.0%	4,037 SH	New
FactSet Research Systems Inc	COM	$48K	0.0%	108 SH	New
FedEx Corporation	COM	$372K	0.0%	1,638 SH	New
Ferguson Enterprises Inc	COMMON STOCK NEW	$2K	0.0%	9 SH	New
Fidelity National Information Services Inc	COM	$7K	0.0%	80 SH	New
First Citizens Bancshares Inc	CL A	$49K	0.0%	25 SH	New
First Trust Nasdaq Cybersecurity ETF	NASDAQ CYB ETF	$7K	0.0%	92 SH	New
Fiserv Inc	COM	$227K	0.0%	1,317 SH	New
Foot Locker Inc	COM	$98	0.0%	4 SH	New
Ford Motor Company New	COM	$25K	0.0%	2,264 SH	New
Four Corners Property Trust Inc	COM	$1K	0.0%	54 SH	New
FS KKR Capital Corp COMMON	COM	$51K	0.0%	2,463 SH	New
FT Cboe Vest Buffered Allocation Defensive ETF	VEST BUFFERED	$37K	0.0%	1,584 SH	New
GE Aerospace	COM NEW	$123K	0.0%	477 SH	New
GE Healthcare Technologies Inc	COMMON STOCK	$2K	0.0%	27 SH	New
GE Vernova LLC	COM	$63K	0.0%	119 SH	New
General Dynamics Corp	COM	$430K	0.0%	1,474 SH	New
General Mills Incorporated	COM	$350K	0.0%	6,748 SH	New
Gilead Sciences Inc	COM	$469K	0.1%	4,232 SH	New
Global X Robotics & Artificial Intelligence ETF	RBTCS ARTFL INTE	$7K	0.0%	206 SH	New
Goldman Sachs ActiveBeta US Lg Cap Eq ETF	ACTIVEBETA US LG	$9K	0.0%	78 SH	New
Goldman Sachs Grp Inc	COM	$228K	0.0%	322 SH	New
Grayscale Bitcoin Trust ETF	SHS REP COM UT	$58K	0.0%	689 SH	New
Grayscale Ethereum Trust ETF	SHS	$9K	0.0%	450 SH	New
Halliburton Company	COM	$12K	0.0%	566 SH	New
Harley Davidson Inc	COM	$21K	0.0%	878 SH	New
Hasbro Inc	COM	$36K	0.0%	481 SH	New
Hawkins Inc	COM	$432K	0.0%	3,040 SH	New
Home Depot Inc	COM	$320K	0.0%	872 SH	New
Honeywell International	COM	$403K	0.0%	1,729 SH	New
Howmet Aerospace Inc	COM	$6K	0.0%	31 SH	New
Hp Inc Common	COM	$34K	0.0%	1,379 SH	New
Huntington Bancshares Inc	COM	$2K	0.0%	104 SH	New
IBM Corporation	COM	$149K	0.0%	504 SH	New
Illinois Tool Works Inc	COM	$65K	0.0%	261 SH	New
Innovator US Equity Power Buffer ETF - Sept	US EQTY PWR BUF	$16K	0.0%	382 SH	New
Intel Corp	COM	$44K	0.0%	1,979 SH	New
International Paper Co	COM	$14K	0.0%	300 SH	New
Interpublic Group of Companies Inc	COM	$277K	0.0%	11,330 SH	New
Intuitive Surgical Inc	COM NEW	$664K	0.1%	1,221 SH	New
Invesco QQQ Trust ETF	UNIT SER 1	$3.1M	0.3%	5,563 SH	New
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$163K	0.0%	895 SH	New
Invesco S&P 500 High Div Low Vol ETF	S&P500 HDL VOL	$25K	0.0%	530 SH	New
Invesco S&P Mid-Cap 400 Pure Growth ETF	S&P MDCP400 PR	$111K	0.0%	2,268 SH	New
Invesco Ultra Short Duration ETF	ULTRA SHRT DUR	$2.5M	0.3%	50,675 SH	New
Invesco Water Resources ETF	WATER RES ETF	$1.8M	0.2%	25,075 SH	New
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	$484K	0.1%	5,840 SH	New
iShares Barclays 7-10 Yr Treas Bond ETF	7-10 YR TRSY BD	$17K	0.0%	180 SH	New
iShares Biotechnology ETF	ISHARES BIOTECH	$6K	0.0%	50 SH	New
iShares Bitcoin Trust ETF	SHS BEN INT	$918	0.0%	15 SH	New
iShares Core High Dividend ETF	CORE HIGH DV ETF	$407K	0.0%	3,475 SH	New
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$464K	0.1%	5,553 SH	New
iShares Core S&P 500 ETF	CORE S&P500 ETF	$7.2M	0.8%	11,641 SH	New
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	$111K	0.0%	1,790 SH	New
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$310K	0.0%	2,835 SH	New
iShares Core US Aggregate Bond Index ETF	CORE US AGGBD ET	$63.6M	7.2%	641,130 SH	New
iShares ESG Aware Aggregate Bond ETF	ESG AWR US AGRGT	$688K	0.1%	14,471 SH	New
iShares ESG Aware MSCI EAFE ETF	ESG AW MSCI EAFE	$78K	0.0%	880 SH	New
iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	$940K	0.1%	23,998 SH	New
iShares ESG Aware MSCI Small-Cap ETF	ESG AWARE MSCI	$256K	0.0%	6,193 SH	New
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	$26K	0.0%	189 SH	New
iShares Global Green Bond ETF	USD GRN BOND ETF	$68K	0.0%	1,433 SH	New
iShares Gold Trust ETF	ISHARES NEW	$20K	0.0%	326 SH	New
iShares iBonds 12-2025 Term Corp ETF	IBONDS DEC25 ETF	$89K	0.0%	3,537 SH	New
iShares iBonds 12-2026 Term Corp ETF	IBONDS DEC2026	$114K	0.0%	4,709 SH	New
iShares iBonds 12-2026 Term Muni Bond ETF	IBONDS DEC 26	$351K	0.0%	13,708 SH	New
iShares iBonds 12-2026 Term Treasury ETF	IBONDS 26 TRM TS	$1.5M	0.2%	66,734 SH	New
iShares iBonds 12-2027 Term Corp ETF	IBONDS 27 ETF	$202K	0.0%	8,308 SH	New
iShares iBonds 12-2027 Term Muni Bond ETF	IBONDS DEC 27	$350K	0.0%	13,788 SH	New
iShares iBonds 12-2027 Term Treasury ETF	IBONDS 27 TRM TS	$229K	0.0%	10,164 SH	New
iShares iBonds 12-2028 Term Corp ETF	IBDS DEC28 ETF	$102K	0.0%	3,998 SH	New
iShares iBonds 12-2028 Term Muni Bond ETF	IBONDS DEC 28	$349K	0.0%	13,728 SH	New
iShares iBonds 12-2028 Term Treasury ETF	IBONDS 28 TRM TS	$10.6M	1.2%	472,918 SH	New
iShares iBonds 12-2029 Term Corp ETF	IBONDS DEC 29	$76K	0.0%	3,276 SH	New
iShares iBonds 12-2029 Term Muni Bond ETF	IBONDS DEC 2029	$349K	0.0%	13,815 SH	New
iShares iBonds 12-2029 Term Treasury ETF	IBONDS 29 TRM TS	$225K	0.0%	10,242 SH	New
iShares iBonds 12-2030 Term Corp ETF	IBONDS DEC 2030	$168K	0.0%	7,630 SH	New
iShares iBonds 12-2030 Term Treasury ETF	IBOND DEC 2030	$8.1M	0.9%	409,469 SH	New
iShares iBonds 12-2031 Term Corp ETF	IBONDS DEC 2031	$142K	0.0%	6,757 SH	New
iShares iBonds 12-2031 Term Treasury ETF	IBONDS DEC 2031	$172K	0.0%	8,369 SH	New
iShares iBonds 12-2032 Term Corp ETF	IBONDS DEC 2032	$50K	0.0%	1,979 SH	New
iShares iBonds 12-2033 Term Corp ETF	IBONDS DEC 2033	$50K	0.0%	1,927 SH	New
iShares IBOXX High Yield Corp Bond Index ETF	IBOXX HI YD ETF	$20.7M	2.3%	257,115 SH	New
Ishares Inc Core MSCI Emerging Mkts ETF	CORE MSCI EMKT	$262K	0.0%	4,372 SH	New
iShares MSCI ACWI ex U.S. ETF	MSCI ACWI EX US	$9.6M	1.1%	157,773 SH	New
iShares MSCI Developed Mkt ETF	CORE MSCI INTL	$201K	0.0%	2,641 SH	New
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	$3K	0.0%	31 SH	New
iShares MSCI EAFE Index ETF	MSCI EAFE ETF	$616K	0.1%	6,892 SH	New
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	$121K	0.0%	1,660 SH	New
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	$8K	0.0%	128 SH	New
iShares MSCI Emerging Markets ex China ETF	MSCI EMRG CHN	$23K	0.0%	370 SH	New
iShares MSCI Emerging Markets Index ETF	MSCI EMG MKT ETF	$708K	0.1%	14,681 SH	New
iShares MSCI India ETF	MSCI INDIA ETF	$4K	0.0%	67 SH	New
iShares MSCI Intl Quality Factor ETF	MSCI INTL QUALTY	$979K	0.1%	22,649 SH	New
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	$1.6M	0.2%	12,509 SH	New
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	$2.8M	0.3%	11,478 SH	New
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	$5.4M	0.6%	29,451 SH	New
iShares National Muni Bond Index ETF	NATIONAL MUN ETF	$21.7M	2.4%	207,451 SH	New
iShares Russell 1000 Growth Index ETF	RUS 1000 GRW ETF	$286K	0.0%	674 SH	New
iShares Russell 1000 Index ETF	RUS 1000 ETF	$41.5M	4.7%	122,182 SH	New
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	$297K	0.0%	1,531 SH	New
iShares Russell 2000 Growth Index ETF	RUS 2000 GRW ETF	$98K	0.0%	344 SH	New
iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	$114K	0.0%	528 SH	New
iShares Russell 3000 ETF	RUSSELL 3000 ETF	$12K	0.0%	34 SH	New
iShares Russell Mid Cap Value Index ETF	RUS MDCP VAL ETF	$95K	0.0%	717 SH	New
iShares Russell Mid-Cap Index ETF	RUS MID CAP ETF	$384K	0.0%	4,171 SH	New
iShares Russell Midcap Growth Index ETF	RUS MD CP GR ETF	$141K	0.0%	1,018 SH	New
iShares S&P 100 Index ETF	S&P 100 ETF	$26K	0.0%	87 SH	New
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	$5K	0.0%	48 SH	New
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$33K	0.0%	170 SH	New
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	$4K	0.0%	34 SH	New
iShares S&P MidCap 400 Growth ETF	S&P MC 400GR ETF	$12K	0.0%	135 SH	New
iShares S&P Short-Term Natl Muni ETF	SHRT NAT MUN ETF	$154K	0.0%	1,449 SH	New
iShares Select Dividend ETF	SELECT DIVID ETF	$29K	0.0%	220 SH	New
iShares Short Treasury Bond Index ETF	SHORT TREAS BD	$79.9M	9.0%	723,437 SH	New
Jack Henry & Assoc	COM	$2.2M	0.2%	12,001 SH	New
Janus Henderson Short Duration Income ETF	HENDRSN SHRT ETF	$2.3M	0.3%	47,639 SH	New
Johnson & Johnson	COM	$1.4M	0.2%	9,483 SH	New
JP Morgan Active Growth ETF	ACTIVE GROWTH	$34.7M	3.9%	402,834 SH	New
JP Morgan Equity Premium Income ETF	EQUITY PREMIUM	$569K	0.1%	10,008 SH	New
JP Morgan Ultra-Short Municipal Income ETF	ULTRA SHT MUNCPL	$18.1M	2.0%	354,856 SH	New
JPMorgan Chase & Co	COM	$2.4M	0.3%	8,239 SH	New
JPMorgan Ultra-Short Income ETF	ULTRA SHRT ETF	$241K	0.0%	4,756 SH	New
Kellanova	COM	$875	0.0%	11 SH	New
Kenvue Inc	COM	$19K	0.0%	923 SH	New
Keysight Technologies Inc	COM	$2K	0.0%	14 SH	New
Kimberly-Clark Corp	COM	$436K	0.0%	3,382 SH	New
Kinder Morgan Inc	COM	$29	0.0%	1 SH	New
Kraft Heinz Co	COM	$8K	0.0%	300 SH	New
L3Harris Technologies Inc	COM	$27K	0.0%	109 SH	New
Lamb Weston Hldgs Inc Common	COM	$59K	0.0%	1,145 SH	New
Landmark Bancshares	COM	$690K	0.1%	26,089 SH	New
Liberty Broadband Corp Ser C	COM SER C	$1K	0.0%	13 SH	New
Lockheed Martin Corp	COM	$1.6M	0.2%	3,454 SH	New
Lowes Companies Inc	COM	$19K	0.0%	85 SH	New
Marsh & McLennan Companies Inc	COM	$2K	0.0%	8 SH	New
Mastercard Inc Class A	CL A	$221K	0.0%	394 SH	New
McDonald's Corp	COM	$392K	0.0%	1,341 SH	New
McKesson Corp	COM	$29K	0.0%	40 SH	New
Medtronic PLC	SHS	$52K	0.0%	601 SH	New
Merck & Co Inc	COM	$2.0M	0.2%	25,762 SH	New
Meta Platforms Inc	CL A	$213K	0.0%	289 SH	New
Micron Technology Inc	COM	$14K	0.0%	115 SH	New
Microsoft	COM	$5.4M	0.6%	10,785 SH	New
MicroStrategy Inc	CL A NEW	$20K	0.0%	50 SH	New
Middleby Corp	COM	$13K	0.0%	90 SH	New
Morgan Stanley	COM NEW	$106K	0.0%	755 SH	New
Motley Fool Mid-Cap Growth ETF	MOTLEY FOOL MID	$64K	0.0%	2,393 SH	New
MPLX LP	COM UNIT REP LTD	$64K	0.0%	1,235 SH	New
National Health Investors REIT	COM	$278K	0.0%	3,969 SH	New
Newsmax Inc Cl B	COM SHS CLASS B	$757	0.0%	50 SH	New
Nextera Energy Inc	COM	$174K	0.0%	2,510 SH	New
Nike Inc Cl B	CL B	$41K	0.0%	576 SH	New
Nikola Corp NEW	COM NEW	$1	0.0%	2 SH	New
NioCorp Developments Ltd (NEW)	COM NEW	$2K	0.0%	1,000 SH	New
Northrop Grumman Corp	COM	$469K	0.1%	938 SH	New
Novartis AG-ADR	SPONSORED ADR	$36K	0.0%	300 SH	New
Nuveen ESG Emerging Markets Equity ETF	NUVEEN ESG EMRGN	$3K	0.0%	81 SH	New
Nuveen ESG Intl Dev Mkts Eq ETF	NUVEEN ESG INTL	$1.0M	0.1%	29,289 SH	New
Nuveen ESG Large Growth ETF	NUVEEN ESG LRGCP	$337K	0.0%	3,583 SH	New
Nuveen ESG Large Value ETF	NUVEEN ESG LRGVL	$333K	0.0%	7,942 SH	New
Nuveen ESG Mid-Cap Growth ETF	NUVEEN ESG MIDCP	$283K	0.0%	5,845 SH	New
Nuveen ESG Mid-Cap Value ETF	NUVEEN ESG MIDVL	$351K	0.0%	9,744 SH	New
Nuveen ESG Small-Cap ETF	NUVEEN ESG SMLCP	$259K	0.0%	6,346 SH	New
Nuveen Preferred & Income Opportunities CEF	COM	$5K	0.0%	676 SH	New
Nuveen Select Tax-Free Income Portfolio CEF	SH BEN INT	$4K	0.0%	255 SH	New
nVent Electric PLC	SHS	$122K	0.0%	1,665 SH	New
Nvidia Corp	COM	$1.1M	0.1%	6,850 SH	New
Occidental Petroleum	COM	$13K	0.0%	308 SH	New
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27	*W EXP 08/03/202	$3K	0.0%	142 SH	New
Olin Corp	COM PAR $1	$12K	0.0%	602 SH	New
One Gas Inc.	COM	$14K	0.0%	196 SH	New
Oneok Inc New	COM	$88K	0.0%	1,074 SH	New
Oracle Systems Corp	COM	$478K	0.1%	2,185 SH	New
PACCAR Inc	COM	$2K	0.0%	26 SH	New
Packaging Corp Of America	COM	$2K	0.0%	9 SH	New
Palantir Technologies Inc	CL A	$13K	0.0%	93 SH	New
Parker-Hannifin Corp	COM	$34K	0.0%	48 SH	New
PayPal Holdings Inc	COM	$2K	0.0%	28 SH	New
Penn National Gaming INC CORP COMMON	COM	$1K	0.0%	58 SH	New
Pepsico Inc	COM	$918K	0.1%	6,954 SH	New
Pfizer	COM	$651K	0.1%	26,854 SH	New
Philip Morris Intl Inc	COM	$48K	0.0%	264 SH	New
Phillips 66	COM	$39K	0.0%	329 SH	New
Pinnacle West Capital Cp	COM	$53K	0.0%	597 SH	New
Pioneer Muni High Income Advantage CEF	COM	$5K	0.0%	632 SH	New
Plains All American Pipeline LP	UNIT LTD PARTN	$14K	0.0%	750 SH	New
Post Holdings Inc	COM	$2K	0.0%	19 SH	New
Procter & Gamble Co	COM	$138K	0.0%	869 SH	New
Progressive Corp	COM	$2K	0.0%	9 SH	New
Prologis Inc	COM	$30K	0.0%	290 SH	New
Prudential Financial	COM	$150K	0.0%	1,400 SH	New
Public Storage Inc	COM	$8K	0.0%	28 SH	New
Raymond James Financial Inc	COM	$58K	0.0%	379 SH	New
Realty Income Corp	COM	$69K	0.0%	1,197 SH	New
Regal Rexnord Corp	COM	$386K	0.0%	2,665 SH	New
Riot Platforms INC	COM	$565	0.0%	50 SH	New
Rivian Automotive INC	COM CL A	$893	0.0%	65 SH	New
ROBO Global Artificial Intelligence ETF	ROBO GLB ARTIF	$7K	0.0%	128 SH	New
ROBO Global ETF	ROBO GLB ETF	$5K	0.0%	79 SH	New
ROBO Global Healthcare Technology & Innovation ETF	ROBO GBL HLTCR	$4K	0.0%	126 SH	New
Roku Inc Cl A Corp	COM CL A	$4K	0.0%	40 SH	New
Royal Caribbean Cruises Ltd	COM	$40K	0.0%	127 SH	New
RTX Corp.	COM	$362K	0.0%	2,478 SH	New
Salesforce.com Inc	COM	$10K	0.0%	38 SH	New
SAP SE ADR	SPON ADR	$4K	0.0%	14 SH	New
Schlumberger Ltd	COM STK	$10K	0.0%	300 SH	New
Schwab Fundamental Intl Large Co ETF	FUNDAMENTAL INTL	$45.7M	5.2%	1,141,979 SH	New
Schwab US Dividend Equity ETF	US DIVIDEND EQ	$439K	0.0%	16,577 SH	New
Schwab US Large-Cap ETF	US LRG CAP ETF	$105K	0.0%	4,300 SH	New
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	$42K	0.0%	1,424 SH	New
Service Corp International	COM	$211K	0.0%	2,595 SH	New
ServiceNow Inc	COM	$36K	0.0%	35 SH	New
Shell PLC ADR	SPON ADS	$197K	0.0%	2,791 SH	New
Simon Property Group	COM	$42K	0.0%	263 SH	New
Solventum Corporation	COM SHS	$2K	0.0%	30 SH	New
Southwest Airlines	COM	$10K	0.0%	300 SH	New
SPDR Dow Jones Industrial Avg ETF	UT SER 1	$148K	0.0%	337 SH	New
SPDR ICE Preferred Securities ETF	ICE PFD SEC ETF	$16K	0.0%	500 SH	New
SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	$33K	0.0%	816 SH	New
SPDR Portfolio S&P 400 Mid Cap ETF	PORTFOLIO S&P400	$30K	0.0%	556 SH	New
SPDR S&P 500 Index ETF	TR UNIT	$229K	0.0%	370 SH	New
SPDR S&P Bank ETF	S&P BK ETF	$20K	0.0%	356 SH	New
SPDR S&P Emerging Markets Dividend ETF	S&P EM MKT DIV	$50.1M	5.6%	1,313,205 SH	New
SPDR S&P MidCap 400 Index ETF	UTSER1 S&PDCRP	$233K	0.0%	411 SH	New
SPDR Sector Basic Materials ETF	SBI MATERIALS	$599K	0.1%	6,819 SH	New
SPDR Sector Communication Srvc ETF	COMMUNICATION	$2.5M	0.3%	22,773 SH	New
SPDR Sector Consumer Discretion Sec ETF	SBI CONS DISCR	$2.7M	0.3%	12,474 SH	New
SPDR Sector Consumer Staples Sector ETF	SBI CONS STPLS	$1.5M	0.2%	18,849 SH	New
SPDR Sector Energy ETF	ENERGY	$849K	0.1%	10,011 SH	New
SPDR Sector Financial ETF	FINANCIAL	$3.8M	0.4%	71,844 SH	New
SPDR Sector Health Care ETF	SBI HEALTHCARE	$2.5M	0.3%	18,359 SH	New
SPDR Sector Industrials ETF	INDL	$2.4M	0.3%	16,482 SH	New
SPDR Sector Info Tech ETF	TECHNOLOGY	$8.4M	0.9%	33,117 SH	New
SPDR Sector Real Estate ETF	RL EST SEL SEC	$621K	0.1%	14,993 SH	New
SPDR Sector Utilities ETF	SBI INT-UTILS	$935K	0.1%	11,453 SH	New
Spirit Aerosystems Holdings INC Hldgs A	COM CL A	$4K	0.0%	100 SH	New
Spotify Technology S.A.	SHS	$11K	0.0%	14 SH	New
Sprott Physical Gold & Silver Trust CEF	TR UNIT	$16K	0.0%	545 SH	New
Sprott Physical Gold Trust CEF	UNIT	$28K	0.0%	1,090 SH	New
St Joe Co	COM	$57K	0.0%	1,200 SH	New
Starbucks Corporation	COM	$36K	0.0%	393 SH	New
Strive US Energy ETF	STRIVE US ENERGY	$10K	0.0%	355 SH	New
T Rowe Price Blue Chip Growth ETF	PRICE BLUE CHIP	$66K	0.0%	1,465 SH	New
T-Mobile US Inc	COM	$228K	0.0%	955 SH	New
T.Rowe Price Group	COM	$386	0.0%	4 SH	New
Taiwan Semiconductor Ltd ADR	SPONSORED ADS	$15K	0.0%	68 SH	New
Target Corporation	COM	$10K	0.0%	100 SH	New
TE Connectivity PLC	ORD SHS	$23K	0.0%	135 SH	New
Tesla Motors Inc	COM	$95K	0.0%	298 SH	New
Tetra Tech INC	COM	$22K	0.0%	625 SH	New
Texas Instruments Inc	COM	$63K	0.0%	305 SH	New
The Campbell's Company	COM	$8K	0.0%	277 SH	New
The Charles Schwab Corp	COM	$2K	0.0%	17 SH	New
Thermo Fisher Corp	COM	$83K	0.0%	205 SH	New
TJX Companies Inc	COM	$1K	0.0%	11 SH	New
Toronto Dominion Bank	COM NEW	$120K	0.0%	1,630 SH	New
Total SA ADR	SPONSORED ADS	$27K	0.0%	442 SH	New
Tradeweb Markets Inc	CL A	$4K	0.0%	27 SH	New
TransDigm Group Incorporated	COM	$5K	0.0%	3 SH	New
Travelers Co Inc	COM	$39K	0.0%	144 SH	New
Tyson Foods Cl A	CL A	$2K	0.0%	28 SH	New
Uber Technologies Inc	COM	$4K	0.0%	43 SH	New
Unilever PLC ADR	SPON ADR NEW	$24K	0.0%	400 SH	New
Union Pacific	COM	$761K	0.1%	3,306 SH	New
United Parcel Service	CL B	$153K	0.0%	1,520 SH	New
Unitedhealth Group Inc	COM	$17K	0.0%	53 SH	New
US Bancorp New	COM NEW	$16K	0.0%	353 SH	New
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	$468K	0.1%	2,286 SH	New
Vanguard Emerging Market Govt Bond Index ETF	EM MK GOV BD ETF	$11.1M	1.3%	170,150 SH	New
Vanguard ESG US Stock ETF	ESG US STK ETF	$77K	0.0%	703 SH	New
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$43.3M	4.9%	759,426 SH	New
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$5.0M	0.6%	101,297 SH	New
Vanguard Growth Index ETF	GROWTH ETF	$58.0M	6.5%	132,364 SH	New
Vanguard High Dividend Yield ETF	HIGH DIV YLD	$4.2M	0.5%	31,703 SH	New
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	$8K	0.0%	93 SH	New
Vanguard Intermediate-Term Treasury Index Fund ETF	INTER TERM TREAS	$547K	0.1%	9,150 SH	New
Vanguard Large-Cap Index ETF	LARGE CAP ETF	$632K	0.1%	2,214 SH	New
Vanguard Mid-Cap ETF	MID CAP ETF	$227K	0.0%	810 SH	New
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	$42.4M	4.8%	149,104 SH	New
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	$41.3M	4.7%	250,916 SH	New
Vanguard REIT ETF	REAL ESTATE ETF	$725K	0.1%	8,142 SH	New
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	$87K	0.0%	800 SH	New
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$634K	0.1%	1,116 SH	New
Vanguard Short-Term TIPS ETF	STRM INFPROIDX	$7.4M	0.8%	147,292 SH	New
Vanguard Small Cap Growth ETF	SML CP GRW ETF	$1.1M	0.1%	4,051 SH	New
Vanguard Small-Cap ETF	SMALL CP ETF	$63K	0.0%	265 SH	New
Vanguard Small-Cap Value ETF	SM CP VAL ETF	$1.0M	0.1%	5,256 SH	New
Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	$11K	0.0%	219 SH	New
Vanguard Total Bond Index ETF	TOTAL BND MRKT	$53.0M	6.0%	719,243 SH	New
Vanguard Total Intl Bond Index ETF	TOTAL INT BD ETF	$9.7M	1.1%	195,836 SH	New
Vanguard US Total Stock Market ETF	TOTAL STK MKT	$8.0M	0.9%	26,458 SH	New
Vanguard Value Index ETF	VALUE ETF	$55.4M	6.3%	313,560 SH	New
Veeva Systems Inc	CL A COM	$65K	0.0%	224 SH	New
Verizon Communications	COM	$1.4M	0.2%	32,036 SH	New
Vertex Pharmaceuticals Inc	COM	$17K	0.0%	39 SH	New
Visa Inc Class A	COM CL A	$1.3M	0.1%	3,586 SH	New
Wal-Mart Stores Inc	COM	$1.0M	0.1%	10,342 SH	New
Walt Disney Company	COM	$16K	0.0%	127 SH	New
Waste Management Inc	COM	$531K	0.1%	2,320 SH	New
WD-40 Co	COM	$38K	0.0%	168 SH	New
Wells Fargo & Co	COM	$160K	0.0%	2,003 SH	New
WK Kellogg Co	COM SHS	$48	0.0%	3 SH	New
Woodward Inc	COM	$18K	0.0%	75 SH	New
WR Berkley Corp	COM	$48K	0.0%	657 SH	New
Xcel Energy Inc	COM	$196K	0.0%	2,882 SH	New
Xylem Inc	COM	$88K	0.0%	680 SH	New
Zoetis Inc	CL A	$22K	0.0%	140 SH	New

Sold (vs prior filing)

3M CO COM — $144K
ABBOTT LABORATORIES COM — $1.0M
ABBVIE INC COM — $2.2M
ABRDN PHYSICAL GOLD SHARES ETF — $56K
ACADEMY SPORTS & OUTDOORS INC COM — $395
ACNB CORP COM — $19K
ADIENT PLC ORD SHS — $525
ADMA BIOLOGICS INC COM — $144
ADOBE INC COM — $1.7M
ADVANCED ENERGY INDS COM — $2K
ADVANCED MICRO DEVICES INC COM — $4K
AERCAP HOLDINGS NV SHS — $549
AFLAC INC COM — $44K
AGILENT TECHNOLOGIES INC COM — $912
AIR PRODUCTS AND CHEMICALS INC COM — $956K
AIRBNB INC COM CL A — $505
ALASKA AIR GROUP INC COM — $294
ALCOA CORP COM — $663
ALCON AG ORD SHS — $3K
ALEXANDRIA REAL ESTATE EQ INC COM — $186
… and 886 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001632554-26-000002	$1.07B	View
Oct 9, 2026	Q3 2026	13F-HR	0001632554-26-000021	$1.15B	View
Oct 6, 2025	Q3 2025