Holistic Planning, LLC

CIK 0002005353 • 1 13F filing • Apr 24, 2025 – Apr 24, 2025

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Filer information

Filed by: UPTICK PARTNERS, LLC, Compliance Consultant
Address: 777 EAST AUSTIN ST., NACOGDOCHES, TX, 75965
Phone: 7204145177
AUM: $469.1M

AUM over time

$643.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $501.7M268 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$222K	0.0%Prev: 0.1%	1,530 SH	Increased+129 SH
ABBVIE INC	COM	$353K	0.1%Prev: 0.1%	1,623 SH	Increased+233 SH
ADVANCED MICRO DEVICES INC	COM	$543K	0.1%	2,671 SH	New
AFLAC INC	COM	$917K	0.2%	8,354 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	0.8%Prev: 0.5%	14,538 SH	Increased+4,443 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.4%Prev: 0.2%	7,119 SH	Increased+2,985 SH
ALTRIA GROUP INC	COM	$279K	0.1%	4,233 SH	New
AMAZON COM INC	COM	$5.3M	1.1%Prev: 1.1%	25,659 SH	Increased+9,337 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$516K	0.1%	6,403 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$7.1M	1.4%	91,310 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.3M	0.5%	26,807 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$1.3M	0.3%	11,866 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$4.0M	0.8%	35,934 SH	New
ANALOG DEVICES INC	COM	$246K	0.0%	773 SH	New
AON PLC	SHS CL A	$1.1M	0.2%	3,291 SH	New
APPLE INC	COM	$6.5M	1.3%Prev: 1.2%	25,603 SH	Increased+9,743 SH
AT&T INC	COM	$275K	0.1%Prev: 0.1%	9,496 SH	Increased+1,757 SH
BANK AMERICA CORP	COM	$247K	0.0%	5,063 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.3%	2,162 SH	Increased+418 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.9M	0.6%	86,826 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$246K	0.0%	7,648 SH	New
BLACKROCK ETF TRUST	ISHARES PRIME MO	$1.3M	0.3%	13,042 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$355K	0.1%	5,063 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.6M	1.7%	147,138 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$872K	0.2%	24,071 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.2%	23,016 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$667K	0.1%	13,910 SH	New
BLACKROCK INC	COM	$291K	0.1%	302 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.2M	0.2%	106,590 SH	New
BP PLC	SPONSORED ADR	$358K	0.1%Prev: 0.1%	7,617 SH	Increased+236 SH
BROADCOM INC	COM	$2.5M	0.5%Prev: 0.3%	8,188 SH	Increased+2,207 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$629K	0.1%Prev: 0.1%	16,378 SH	Increased+5,627 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.9M	1.0%Prev: 0.9%	115,601 SH	Increased+41,286 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$698K	0.1%Prev: 0.3%	17,363 SH	Decreased-6,936 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$7.2M	1.4%Prev: 0.2%	275,570 SH	Increased+252,112 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.3M	0.5%	87,628 SH	New
CAPITAL ONE FINL CORP	COM	$291K	0.1%	1,596 SH	New
CATERPILLAR INC	COM	$631K	0.1%	890 SH	New
CHEVRON CORPORATION	COM	$2.0M	0.4%	9,862 SH	New
CISCO SYS INC	COM	$705K	0.1%Prev: 0.1%	9,086 SH	Increased+2,011 SH
COCA COLA CO	COM	$748K	0.1%Prev: 0.1%	9,838 SH	Increased+4,864 SH
CONOCOPHILLIPS	COM	$380K	0.1%Prev: 0.1%	2,882 SH	Increased+631 SH
COSTCO WHOLESALE CORPORATION	COM	$941K	0.2%	945 SH	New
CSX CORP	COM	$241K	0.0%	5,863 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$361K	0.1%	7,315 SH	New
DEERE & CO	COM	$507K	0.1%Prev: 0.1%	899 SH	Increased+195 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.5M	0.3%	34,686 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$436K	0.1%	8,076 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$604K	0.1%	11,441 SH	New
DUKE ENERGY CORP NEW	COM NEW	$649K	0.1%Prev: 0.1%	4,957 SH	Increased+3,107 SH
EA SERIES TRUST	ARGENT MID CAP	$223K	0.0%	6,932 SH	New
EA SERIES TRUST	STRIVE 1000 DIV	$1.1M	0.2%Prev: 0.4%	29,736 SH	Decreased-4,637 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$15.6M	3.1%Prev: 5.0%	333,587 SH	Increased-38,135 SH
EA SERIES TRUST	STRIVE 1000 VALU	$18.2M	3.6%Prev: 6.0%	517,058 SH	Increased-65,326 SH
EA SERIES TRUST	STRIVE 500 ETF	$20.4M	4.1%Prev: 2.9%	485,633 SH	Increased+244,272 SH
EA SERIES TRUST	STRIVE ENHANCED	$21.3M	4.2%Prev: 5.6%	1,051,108 SH	Increased+235,229 SH
EA SERIES TRUST	STRIVE NATURAL	$253K	0.1%Prev: 0.1%	5,559 SH	Increased-2,296 SH
EA SERIES TRUST	STRIVE SML CAP	$1.7M	0.3%Prev: 0.8%	50,305 SH	Decreased-33,017 SH
EA SERIES TRUST	STRIVE TOTAL RET	$2.1M	0.4%Prev: 0.9%	103,751 SH	Decreased-25,984 SH
EA SERIES TRUST	STRIVE US ENERGY	$554K	0.1%Prev: 0.2%	14,037 SH	Decreased-7,647 SH
EA SERIES TRUST	STRIVE US SEMICO	$754K	0.2%Prev: 0.2%	10,470 SH	Increased-3,359 SH
ELI LILLY & CO	COM	$679K	0.1%Prev: 0.1%	738 SH	Increased+451 SH
EMERSON ELEC CO	COM	$395K	0.1%Prev: 0.1%	3,018 SH	Increased+232 SH
ENBRIDGE INC	COM	$925K	0.2%Prev: 0.2%	17,108 SH	Increased+5,131 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$348K	0.1%	18,014 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$528K	0.1%Prev: 0.1%	13,957 SH	Increased+3,393 SH
EVERGY INC	COM	$278K	0.1%	3,389 SH	New
EXXON MOBIL CORP	COM	$2.9M	0.6%Prev: 0.7%	16,871 SH	Increased-773 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.2M	0.6%	85,683 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$271K	0.1%	7,227 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$2.3M	0.5%	63,333 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$810K	0.2%	21,319 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$692K	0.1%	13,484 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.3M	0.7%	59,316 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$232K	0.0%	1,114 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.9M	0.8%	85,039 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$471K	0.1%	4,249 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.8M	0.4%Prev: 0.5%	25,779 SH	Increased+2,820 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$23.1M	4.6%Prev: 6.1%	386,047 SH	Increased+84,786 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$368K	0.1%	7,245 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$2.0M	0.4%	96,229 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$277K	0.1%Prev: 0.1%	7,854 SH	Increased-156 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.1M	0.2%Prev: 0.2%	32,256 SH	Increased+15,325 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$3.4M	0.7%Prev: 0.5%	108,822 SH	Increased+50,491 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$537K	0.1%	23,193 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$437K	0.1%	19,709 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$306K	0.1%Prev: 0.1%	12,732 SH	Increased+2,229 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.5M	0.3%Prev: 0.3%	42,835 SH	Increased+17,601 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$7.4M	1.5%Prev: 2.3%	188,056 SH	Increased-5,722 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$237K	0.0%	5,447 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$207K	0.0%	6,919 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$571K	0.1%Prev: 0.2%	13,138 SH	Increased+1,361 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$5.2M	1.0%Prev: 1.1%	110,512 SH	Increased+34,831 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.1M	1.2%Prev: 1.7%	142,859 SH	Increased+15,610 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$498K	0.1%Prev: 0.1%	20,045 SH	Increased+7,045 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$450K	0.1%	19,416 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY DUA	$265K	0.1%	8,993 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$615K	0.1%Prev: 0.2%	16,682 SH	Increased-813 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$266K	0.1%	8,598 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$633K	0.1%Prev: 0.4%	18,910 SH	Decreased-15,380 SH
FLEXSHARES TR	US QUALITY CAP	$578K	0.1%	7,393 SH	New
FORD MTR CO	COM	$145K	0.0%Prev: 0.0%	12,578 SH	Increased+2,278 SH
GE AEROSPACE	COM NEW	$331K	0.1%	1,167 SH	New
GENERAL MTRS CO	COM	$472K	0.1%Prev: 0.1%	6,337 SH	Increased+556 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.4M	0.3%	19,522 SH	New
GOLD ROYALTY CORP	*W EXP 05/31/202	$17K	0.0%	10,000 SH	New
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$549K	0.1%	15,818 SH	New
HOME DEPOT INC	COM	$592K	0.1%Prev: 0.1%	1,801 SH	Increased+979 SH
HONEYWELL INTL INC	COM	$230K	0.0%	1,015 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$821K	0.2%Prev: 0.2%	3,388 SH	Increased+1,210 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.2%Prev: 0.2%	4,233 SH	Increased+416 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$812K	0.2%	7,243 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.4M	0.3%Prev: 0.4%	12,338 SH	Increased-243 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$273K	0.1%	4,983 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$689K	0.1%Prev: 0.3%	9,414 SH	Decreased-2,778 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.3M	0.3%Prev: 0.4%	9,693 SH	Increased-565 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$336K	0.1%Prev: 0.1%	1,729 SH	Increased
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$221K	0.0%Prev: 0.1%	3,915 SH	Decreased-2,537 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$322K	0.1%Prev: 0.1%	5,910 SH	Increased-543 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$450K	0.1%Prev: 0.1%	3,100 SH	Increased-400 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.2M	0.6%Prev: 0.4%	42,091 SH	Increased+26,283 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	1.2%Prev: 1.2%	10,175 SH	Increased+2,644 SH
ISHARES GOLD TR	ISHARES NEW	$2.4M	0.5%	26,889 SH	New
ISHARES INC	CORE MSCI EMKT	$248K	0.0%	3,562 SH	New
ISHARES TR	0-5 YR TIPS ETF	$454K	0.1%Prev: 0.1%	4,392 SH	Increased+1,054 SH
ISHARES TR	0-5YR HI YL CP	$681K	0.1%Prev: 0.2%	16,095 SH	Increased+1,636 SH
ISHARES TR	CORE 80/20 AGGRE	$266K	0.1%	3,009 SH	New
ISHARES TR	CORE DIV GRWTH	$1.4M	0.3%Prev: 0.3%	19,808 SH	Increased+3,565 SH
ISHARES TR	CORE HIGH DV ETF	$311K	0.1%	2,290 SH	New
ISHARES TR	CORE MSCI EAFE	$895K	0.2%Prev: 0.1%	9,885 SH	Increased+5,310 SH
ISHARES TR	CORE S&P MCP ETF	$867K	0.2%Prev: 0.2%	12,846 SH	Increased+2,276 SH
ISHARES TR	CORE S&P SCP ETF	$617K	0.1%Prev: 0.2%	4,962 SH	Increased+27 SH
ISHARES TR	CORE S&P US GWT	$1.6M	0.3%Prev: 0.4%	10,508 SH	Increased+797 SH
ISHARES TR	CORE S&P US VLU	$1.7M	0.3%Prev: 0.5%	16,569 SH	Increased-881 SH
ISHARES TR	CORE S&P500 ETF	$7.9M	1.6%Prev: 1.3%	12,141 SH	Increased+5,369 SH
ISHARES TR	CORE UNIVRSL USD	$469K	0.1%	10,162 SH	New
ISHARES TR	CORE US AGGBD ET	$419K	0.1%Prev: 0.3%	4,224 SH	Decreased-5,989 SH
ISHARES TR	EAFE GRWTH ETF	$239K	0.0%	2,149 SH	New
ISHARES TR	EAFE SML CP ETF	$353K	0.1%	4,502 SH	New
ISHARES TR	EAFE VALUE ETF	$441K	0.1%Prev: 0.1%	5,935 SH	Increased+1,122 SH
ISHARES TR	ESG AWR MSCI USA	$258K	0.1%	1,822 SH	New
ISHARES TR	ESG AWR US AGRGT	$293K	0.1%	6,154 SH	New
ISHARES TR	ESG AWRE USD ETF	$337K	0.1%	14,570 SH	New
ISHARES TR	ESG MSCI KLD 400	$243K	0.0%	2,003 SH	New
ISHARES TR	GLOB INDSTRL ETF	$253K	0.1%	1,399 SH	New
ISHARES TR	MBS ETF	$756K	0.2%	7,962 SH	New
ISHARES TR	MSCI USA MIN VOL	$725K	0.1%Prev: 0.3%	7,822 SH	Decreased-1,735 SH
ISHARES TR	MSCI USA QLT FCT	$2.0M	0.4%Prev: 0.1%	10,331 SH	Increased+8,478 SH
ISHARES TR	MSCI USA QUALITY	$3.3M	0.7%	51,119 SH	New
ISHARES TR	RUS 1000 ETF	$329K	0.1%Prev: 0.1%	922 SH	Increased-78 SH
ISHARES TR	RUS 1000 GRW ETF	$909K	0.2%Prev: 0.1%	2,132 SH	Increased+1,059 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.2%Prev: 0.3%	4,774 SH	Increased-385 SH
ISHARES TR	RUS 2000 GRW ETF	$357K	0.1%Prev: 0.1%	1,137 SH	Increased+180 SH
ISHARES TR	RUS MD CP GR ETF	$589K	0.1%Prev: 0.1%	4,595 SH	Increased+1,669 SH
ISHARES TR	RUS MID CAP ETF	$665K	0.1%Prev: 0.1%	6,837 SH	Increased+2,967 SH
ISHARES TR	RUSSELL 2000 ETF	$435K	0.1%Prev: 0.1%	1,754 SH	Increased-193 SH
ISHARES TR	S&P 100 ETF	$2.4M	0.5%Prev: 0.5%	7,498 SH	Increased+2,253 SH
ISHARES TR	S&P 500 GRWT ETF	$2.3M	0.5%Prev: 0.6%	20,455 SH	Increased+1,913 SH
ISHARES TR	S&P 500 VAL ETF	$2.6M	0.5%Prev: 0.8%	12,126 SH	Increased+303 SH
ISHARES TR	S&P MC 400GR ETF	$268K	0.1%Prev: 0.1%	2,662 SH	Decreased-1,661 SH
ISHARES TR	S&P MC 400VL ETF	$428K	0.1%Prev: 0.2%	3,230 SH	Decreased-1,114 SH
ISHARES TR	U.S. TECH ETF	$293K	0.1%	1,614 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$553K	0.1%	10,888 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$835K	0.2%	15,524 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$384K	0.1%	8,163 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	4,869 SH	Increased+1,844 SH
JPMORGAN CHASE & CO	COM	$2.2M	0.4%	7,611 SH	New
KINDER MORGAN INC DEL	COM	$218K	0.0%Prev: 0.1%	6,487 SH	Decreased-1,579 SH
LOCKHEED MARTIN CORP	COM	$276K	0.1%Prev: 0.1%	457 SH	Increased-67 SH
LOWES COS INC	COM	$465K	0.1%Prev: 0.1%	1,967 SH	Increased+541 SH
MARATHON PETE CORP	COM	$2.0M	0.4%Prev: 0.3%	8,374 SH	Increased+1,691 SH
MASTERCARD INCORPORATED	CL A	$205K	0.0%	410 SH	New
MCDONALDS CORP	COM	$724K	0.1%Prev: 0.2%	2,330 SH	Increased+501 SH
MERCK & CO INC	COM	$676K	0.1%Prev: 0.2%	5,616 SH	Increased-1,017 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.2%	2,533 SH	Increased+1,313 SH
MICROSOFT CORP	CALL	$370K	0.1%	1,000 SH	New
MICROSOFT CORP	COM	$6.5M	1.3%Prev: 1.4%	17,481 SH	Increased+6,424 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$2.0M	0.4%	38,624 SH	New
NETFLIX INC.	COM	$226K	0.0%	2,350 SH	New
NEXTERA ENERGY INC	COM	$339K	0.1%	3,649 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$15K	0.0%Prev: 0.0%	11,000 SH	Increased
NVIDIA CORPORATION	COM	$3.8M	0.8%Prev: 0.5%	21,731 SH	Increased+8,394 SH
OLD NATL BANCORP IND	COM	$453K	0.1%	20,520 SH	New
ORACLE CORP	COM	$406K	0.1%Prev: 0.1%	2,762 SH	Increased+823 SH
OSISKO DEVELOPMENT CORP	*W EXP 05/27/202	$4K	0.0%	14,700 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$570K	0.1%	12,306 SH	New
PACER FDS TR	SWAN SOS FLEX	$1.5M	0.3%	46,726 SH	New
PACER FDS TR	US CASH COWS 100	$484K	0.1%	7,730 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$294K	0.1%	2,012 SH	New
PEPSICO INC	COM	$690K	0.1%Prev: 0.2%	4,441 SH	Increased+470 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.4%	42,115 SH	Decreased-9,129 SH
PGIM ETF TR	ACTV HY BD ETF	$252K	0.1%	7,286 SH	New
PROCTER & GAMBLE CO	COM	$2.5M	0.5%	17,486 SH	New
QUALCOMM INC	COM	$234K	0.0%	1,820 SH	New
RBB FD INC	F/M US TREASURY	$385K	0.1%	7,727 SH	New
REGIONS FINANCIAL CORP NEW	COM	$445K	0.1%Prev: 0.1%	17,044 SH	Increased+1,637 SH
RTX CORPORATION	COM	$711K	0.1%Prev: 0.1%	3,688 SH	Increased+2,053 SH
SALESFORCE INC	COM	$269K	0.1%Prev: 0.1%	1,443 SH	Increased+458 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$205K	0.0%	6,542 SH	New
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$11.9M	2.4%	118,372 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$890K	0.2%Prev: 0.1%	35,948 SH	Increased+21,139 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$229K	0.0%	9,422 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$541K	0.1%Prev: 0.2%	17,647 SH	Increased+1,720 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$919K	0.2%Prev: 0.1%	31,555 SH	Increased+21,801 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$500K	0.1%	12,035 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.6M	0.3%	19,131 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.2M	0.6%	51,636 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.6M	0.3%	10,701 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$507K	0.1%	3,819 SH	New
SHELL PLC	SPON ADS	$564K	0.1%Prev: 0.2%	6,063 SH	Increased-611 SH
SOLITARIO RESOURCES CORP	COM	$8K	0.0%	10,000 SH	New
SOUTHERN CO	COM	$734K	0.1%Prev: 0.2%	7,601 SH	Increased+2,615 SH
SPDR GOLD TR	GOLD SHS	$514K	0.1%Prev: 0.1%	1,194 SH	Increased-119 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$472K	0.1%	10,343 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$16.6M	3.3%	239,980 SH	New
SPROTT FDS TR	SILVER MINERS	$209K	0.0%	3,527 SH	New
STARBUCKS CORP	COM	$347K	0.1%	3,878 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.4M	0.3%	2,971 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.4M	0.9%	6,710 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$376K	0.1%	10,560 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$701K	0.1%	2,075 SH	New
TESLA INC	COM	$1.6M	0.3%Prev: 0.2%	4,315 SH	Increased+2,089 SH
TEXAS INSTRS INC	COM	$264K	0.1%	1,361 SH	New
THE CIGNA GROUP	COM	$244K	0.0%	916 SH	New
TIDAL TRUST III	VISTASHARES ARTI	$297K	0.1%	7,076 SH	New
TRACTOR SUPPLY CO	COM	$279K	0.1%Prev: 0.1%	6,152 SH	Increased+2,402 SH
UNION PAC CORP	COM	$841K	0.2%Prev: 0.2%	3,467 SH	Increased+762 SH
VALERO ENERGY CORP	COM	$491K	0.1%	1,987 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.2M	0.2%Prev: 0.4%	12,477 SH	Decreased-1,555 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.3M	0.5%Prev: 0.2%	29,896 SH	Increased+21,201 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$861K	0.2%Prev: 0.3%	11,694 SH	Decreased-1,857 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$624K	0.1%Prev: 0.1%	12,990 SH	Increased+8,409 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.0M	1.6%Prev: 1.9%	18,216 SH	Increased+2,771 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.2M	0.4%Prev: 0.6%	7,439 SH	Increased+706 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.3%Prev: 0.6%	5,112 SH	Decreased-2,217 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$789K	0.2%Prev: 0.2%	4,279 SH	Increased-301 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.7M	1.5%Prev: 1.5%	26,810 SH	Increased+9,598 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.0M	3.0%Prev: 2.7%	25,105 SH	Increased+9,803 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.3%Prev: 0.3%	6,249 SH	Increased+1,120 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.3%Prev: 0.4%	5,696 SH	Increased+1,033 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.3%Prev: 0.4%	5,122 SH	Increased+263 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	0.5%Prev: 0.5%	8,408 SH	Increased+3,431 SH
VANGUARD INDEX FDS	VALUE ETF	$7.1M	1.4%Prev: 2.1%	36,050 SH	Increased-612 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$216K	0.0%	1,479 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$223K	0.0%Prev: 0.1%	4,467 SH	Decreased-1,501 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$578K	0.1%Prev: 0.1%	6,990 SH	Increased+1,784 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$798K	0.2%Prev: 0.3%	13,408 SH	Increased+342 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$745K	0.1%Prev: 0.3%	13,450 SH	Decreased+174 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.1M	0.2%	9,733 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$487K	0.1%	4,861 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.6M	0.7%Prev: 0.9%	16,737 SH	Increased+2,476 SH
VANGUARD STAR FDS	VG TL INTL STK F	$496K	0.1%	6,435 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.2%Prev: 0.3%	18,774 SH	Increased+2,773 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$352K	0.1%	1,784 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.2M	1.0%Prev: 1.8%	34,939 SH	Decreased-6,784 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$239K	0.0%	2,533 SH	New
VANGUARD WORLD FD	INF TECH ETF	$462K	0.1%	662 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$782K	0.2%	3,310 SH	New
VERIZON COMMUNICATIONS INC	COM	$629K	0.1%Prev: 0.3%	12,529 SH	Decreased-3,956 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.3%	3,773 SH	Increased+1,176 SH
WALMART INC	COM	$3.1M	0.6%Prev: 0.8%	24,854 SH	Increased-1,596 SH
WELLS FARGO & CO	COM	$791K	0.2%	9,936 SH	New
WELLTOWER INC	COM	$299K	0.1%	1,510 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$23.9M	4.8%Prev: 13.1%	475,638 SH	Decreased-292,584 SH
WISDOMTREE TR	US LARGECAP FUND	$1.0M	0.2%	15,124 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$901K	0.2%Prev: 0.1%	10,262 SH	Increased+7,387 SH
WISDOMTREE TR	WISDOMTREE US VA	$2.1M	0.4%	22,097 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.3M	0.5%Prev: 0.5%	24,735 SH	Increased+2,384 SH

Sold (vs prior filing)

BOSTON SCIENTIFIC CORP — $260K
CAPITAL GROUP CORE BALANCED — $328K
CAPITAL GRP FIXED INCM ETF T — $308K
CHEVRON CORP NEW — $1.7M
COMCAST CORP NEW — $217K
COSTCO WHSL CORP NEW — $270K
EA SERIES TRUST — $4.6M
FIDELITY COVINGTON TRUST — $234K
FIRST TR EXCHANGE-TRADED FD — $538K
FIRST TR EXCHANGE-TRADED FD — $440K
FIRST TR EXCHNG TRADED FD VI — $490K
FIRST TR EXCHNG TRADED FD VI — $383K
FIRST TR MORNINGSTAR DIVID L — $346K
ISHARES TR — $239K
ISHARES TR — $208K
ISHARES TR — $217K
JPMORGAN CHASE & CO. — $1.1M
NETFLIX INC — $218K
NKARTA INC — $19K
PROCTER AND GAMBLE CO — $2.8M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001986152-26-000003	$469.1M	View
Nov 4, 2025	Q3 2025	13F-HR	0001986152-25-000099	$380.9M	View
Aug 10, 2026	Q2 2026