Voya Financial Advisors, Inc.

CIK 0001424367 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: Voya Financial Advisors, Inc., Director of Operations
Address: ONE ORANGE WAY, WINDSOR, CT, 06095
Phone: 515-698-6674
AUM: $1.04B

AUM over time

$1.14B 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: $1.04B1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$685K	0.1%Prev: 0.1%	5,497 SH	Decreased-694 SH
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.1%	4,579 SH	Decreased-388 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$328K	0.0%Prev: 0.0%	1,210 SH	Increased+38 SH
ADOBE INC	COM	$1.5M	0.1%Prev: 0.2%	4,273 SH	Decreased-240 SH
AIR PRODS & CHEMS INC	COM	$1.8M	0.2%Prev: 0.2%	7,282 SH	Decreased-488 SH
AIRBNB INC	COM CL A	$1.4M	0.1%Prev: 0.1%	10,013 SH	Increased-842 SH
ALKAMI TECHNOLOGY INC	COM	$218K	0.0%Prev: 0.0%	9,308 SH	Decreased-396 SH
ALLSTATE CORP	COM	$247K	0.0%Prev: 0.0%	1,186 SH	Decreased-13 SH
ALPHABET INC	CAP STK CL A	$7.0M	0.7%Prev: 0.6%	22,397 SH	Increased-1,672 SH
ALPHABET INC	CAP STK CL C	$4.4M	0.4%Prev: 0.3%	13,952 SH	Increased-587 SH
AMAZON COM INC	COM	$6.9M	0.7%Prev: 0.7%	29,785 SH	Decreased-1,762 SH
AMCOR PLC	ORD	$106K	0.0%Prev: 0.0%	12,586 SH	Increased+192 SH
AMERICAN EXPRESS CO	COM	$434K	0.0%Prev: 0.0%	1,157 SH	Increased-13 SH
AMERICAN TOWER CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	7,879 SH	Decreased+40 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,468 SH	Increased-43 SH
ANALOG DEVICES INC	COM	$2.8M	0.3%Prev: 0.2%	10,109 SH	Increased-286 SH
APPLE INC	COM	$1.9M	0.2%Prev: 0.2%	6,954 SH	Increased+28 SH
APPLIED MATLS INC	COM	$3.7M	0.4%Prev: 0.3%	14,049 SH	Increased-936 SH
ASTRAZENECA PLC	SPONSORED ADR	$545K	0.1%Prev: 0.0%	5,891 SH	Increased-798 SH
AT&T INC	COM	$396K	0.0%Prev: 0.0%	15,989 SH	Increased+2,936 SH
AUTODESK INC	COM	$1.7M	0.2%Prev: 0.2%	5,566 SH	Decreased-496 SH
BANK AMERICA CORP	COM	$1.6M	0.2%Prev: 0.1%	28,759 SH	Increased-113 SH
BANK NEW YORK MELLON CORP	COM	$2.1M	0.2%Prev: 0.2%	17,769 SH	Increased-249 SH
BECTON DICKINSON & CO	COM	$3.0M	0.3%Prev: 0.3%	15,384 SH	Increased+21 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.3%Prev: 0.3%	6,523 SH	Decreased-112 SH
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.1%	1,138 SH	Decreased-13 SH
BLACKSTONE INC	COM	$449K	0.0%Prev: 0.1%	2,897 SH	Decreased-405 SH
BLUE OWL CAPITAL INC	COM CL A	$495K	0.0%Prev: 0.1%	32,475 SH	Decreased-4,888 SH
BOOKING HOLDINGS INC	COM	$4.0M	0.4%Prev: 0.5%	742 SH	Decreased-139 SH
BROADCOM INC	COM	$1.6M	0.2%Prev: 0.1%	4,697 SH	Increased+994 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$352K	0.0%Prev: 0.0%	1,549 SH	Decreased-200 SH
BROOKFIELD CORP	CL A LTD VT SH	$428K	0.0%Prev: 0.0%	9,141 SH	Decreased+2,351 SH
CADENCE DESIGN SYSTEM INC	COM	$293K	0.0%Prev: 0.0%	922 SH	Decreased-112 SH
CARDINAL HEALTH INC	COM	$324K	0.0%Prev: 0.0%	1,561 SH	Increased-302 SH
CARMAX INC	COM	$1.3M	0.1%Prev: 0.1%	32,368 SH	Decreased-517 SH
CENCORA INC	COM	$1.2M	0.1%Prev: 0.1%	3,537 SH	Decreased-583 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.3M	0.1%Prev: 0.1%	6,900 SH	Increased+1,288 SH
CHEVRON CORP NEW	COM	$429K	0.0%Prev: 0.0%	2,839 SH	Decreased-471 SH
CHUBB LIMITED	COM	$383K	0.0%Prev: 0.0%	1,218 SH	Increased-99 SH
CINTAS CORP	COM	$706K	0.1%Prev: 0.1%	3,695 SH	Decreased-159 SH
CISCO SYS INC	COM	$446K	0.0%Prev: 0.0%	5,736 SH	Increased+388 SH
CITIGROUP INC	COM NEW	$417K	0.0%Prev: 0.0%	3,534 SH	Increased+417 SH
CME GROUP INC	COM	$608K	0.1%Prev: 0.1%	2,183 SH	Increased-43 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	16,445 SH	Increased-908 SH
COMCAST CORP NEW	CL A	$2.8M	0.3%Prev: 0.3%	92,897 SH	Decreased-323 SH
CONOCOPHILLIPS	COM	$1.6M	0.2%Prev: 0.2%	16,913 SH	Decreased-111 SH
COSTAR GROUP INC	COM	$911K	0.1%Prev: 0.1%	13,473 SH	Decreased-919 SH
COSTCO WHSL CORP NEW	COM	$381K	0.0%Prev: 0.0%	439 SH	Decreased-121 SH
CRH PLC	ORD	$337K	0.0%Prev: 0.0%	2,650 SH	Decreased-852 SH
DANAHER CORPORATION	COM	$858K	0.1%Prev: 0.0%	3,721 SH	Increased+1,327 SH
DATADOG INC	CL A COM	$287K	0.0%Prev: 0.0%	2,077 SH	Decreased-255 SH
DELTA AIR LINES INC DEL	COM NEW	$202K	0.0%	2,899 SH	New
DIAGEO PLC	SPON ADR NEW	$1.2M	0.1%Prev: 0.1%	14,221 SH	Decreased-1,563 SH
DIAMONDBACK ENERGY INC	COM	$303K	0.0%Prev: 0.0%	2,041 SH	Increased-56 SH
DICKS SPORTING GOODS INC	COM	$274K	0.0%Prev: 0.0%	1,354 SH	Decreased-150 SH
DISNEY WALT CO	COM	$2.1M	0.2%Prev: 0.2%	18,184 SH	Decreased-2,075 SH
DRAFTKINGS INC NEW	COM CL A	$220K	0.0%Prev: 0.0%	6,359 SH	Decreased-628 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.1%Prev: 0.1%	12,478 SH	Decreased+74 SH
EBAY INC.	COM	$613K	0.1%Prev: 0.1%	6,992 SH	Decreased-184 SH
ECOLAB INC	COM	$678K	0.1%Prev: 0.1%	2,553 SH	Decreased-216 SH
EDISON INTL	COM	$652K	0.1%Prev: 0.1%	10,856 SH	Increased-101 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.9M	0.3%Prev: 0.3%	8,300 SH	Increased-576 SH
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.1%	1,169 SH	Increased-158 SH
ENBRIDGE INC	COM	$2.1M	0.2%Prev: 0.2%	43,216 SH	Decreased-257 SH
ENSIGN GROUP INC	COM	$448K	0.0%Prev: 0.0%	2,539 SH	Decreased-156 SH
ENTERGY CORP NEW	COM	$1.4M	0.1%Prev: 0.2%	15,323 SH	Decreased-4,863 SH
ENTERPRISE PRODS PARTNERS L	COM	$676K	0.1%Prev: 0.1%	21,165 SH	Decreased-1,798 SH
EVERSOURCE ENERGY	COM	$601K	0.1%Prev: 0.1%	8,949 SH	Decreased-133 SH
EXXON MOBIL CORP	COM	$7.7M	0.7%Prev: 0.7%	64,082 SH	Increased-645 SH
FAIR ISAAC CORP	COM	$648K	0.1%Prev: 0.0%	366 SH	Increased+46 SH
FASTENAL CO	COM	$866K	0.1%Prev: 0.1%	20,984 SH	Decreased-1,167 SH
FIDELITY NATL INFORMATION SV	COM	$1.1M	0.1%Prev: 0.1%	15,585 SH	Increased+1,012 SH
FIVE BELOW INC	COM	$465K	0.0%Prev: 0.0%	2,461 SH	Increased-120 SH
FLOOR & DECOR HLDGS INC	CL A	$204K	0.0%Prev: 0.0%	3,298 SH	Decreased-158 SH
FRESHPET INC	COM	$218K	0.0%	3,454 SH	New
GENERAC HLDGS INC	COM	$264K	0.0%Prev: 0.0%	1,907 SH	Decreased-173 SH
GENERAL DYNAMICS CORP	COM	$2.0M	0.2%Prev: 0.2%	5,882 SH	Increased-14 SH
GENERAL MLS INC	COM	$400K	0.0%Prev: 0.0%	8,530 SH	Increased+1,556 SH
GENUINE PARTS CO	COM	$1.3M	0.1%Prev: 0.1%	10,771 SH	Decreased-389 SH
GLOBANT S A	COM	$233K	0.0%Prev: 0.0%	3,452 SH	Increased-150 SH
GOLDMAN SACHS GROUP INC	COM	$258K	0.0%Prev: 0.0%	289 SH	Decreased-40 SH
GRAND CANYON ED INC	COM	$480K	0.0%Prev: 0.1%	2,851 SH	Decreased-198 SH
GSK PLC	SPONSORED ADR	$1.7M	0.2%Prev: 0.1%	34,254 SH	Increased-520 SH
GUIDEWIRE SOFTWARE INC	COM	$312K	0.0%Prev: 0.0%	1,532 SH	Decreased-61 SH
HEICO CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	4,352 SH	Decreased-280 SH
HILLMAN SOLUTIONS CORP	COM	$97K	0.0%Prev: 0.0%	10,799 SH	Decreased-654 SH
HILTON WORLDWIDE HLDGS INC	COM	$550K	0.1%Prev: 0.1%	1,881 SH	Decreased-243 SH
HOULIHAN LOKEY INC	CL A	$220K	0.0%Prev: 0.0%	1,237 SH	Decreased-87 SH
HUNTINGTON INGALLS INDS INC	COM	$1.1M	0.1%Prev: 0.1%	3,252 SH	Increased-34 SH
IDEXX LABS INC	COM	$625K	0.1%Prev: 0.1%	908 SH	Increased-55 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$208K	0.0%Prev: 0.0%	3,189 SH	Decreased+1 SH
INTERNATIONAL BUSINESS MACHS	COM	$405K	0.0%Prev: 0.0%	1,326 SH	Decreased-166 SH
INTUIT	COM	$425K	0.0%Prev: 0.0%	630 SH	Decreased-90 SH
INTUITIVE SURGICAL INC	COM NEW	$502K	0.0%Prev: 0.0%	873 SH	Increased-127 SH
IQVIA HLDGS INC	COM	$3.7M	0.4%Prev: 0.3%	16,080 SH	Increased-1,254 SH
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.2%Prev: 0.2%	20,417 SH	Decreased-2,435 SH
ISHARES TR	10+ YR INVST GRD	$1.5M	0.1%Prev: 0.2%	28,576 SH	Decreased-5,279 SH
ISHARES TR	20 YR TR BD ETF	$2.1M	0.2%Prev: 0.1%	23,756 SH	Increased+6,470 SH
ISHARES TR	3 7 YR TREAS BD	$1.6M	0.2%Prev: 0.1%	13,252 SH	Increased+2,006 SH
ISHARES TR	7-10 YR TRSY BD	$3.3M	0.3%Prev: 0.3%	33,652 SH	Increased+5,614 SH
ISHARES TR	CORE S&P MCP ETF	$34.9M	3.4%Prev: 3.5%	521,769 SH	Decreased-32,066 SH
ISHARES TR	CORE S&P SCP ETF	$35.9M	3.4%Prev: 3.7%	292,955 SH	Decreased-28,798 SH
ISHARES TR	CORE S&P500 ETF	$38.6M	3.7%Prev: 4.0%	55,869 SH	Decreased-6,428 SH
ISHARES TR	CORE US AGGBD ET	$2.4M	0.2%Prev: 0.2%	23,910 SH	Increased+3,265 SH
ISHARES TR	IBOXX HI YD ETF	$14.6M	1.4%Prev: 1.5%	180,616 SH	Decreased-6,908 SH
ISHARES TR	ISHS 1-5YR INVS	$426K	0.0%Prev: 0.0%	8,040 SH	Decreased-111 SH
ISHARES TR	ISHS 5-10YR INVT	$1.2M	0.1%Prev: 0.1%	22,163 SH	Decreased-245 SH
ISHARES TR	JPMORGAN USD EMG	$322K	0.0%Prev: 0.0%	3,330 SH	Decreased-161 SH
ISHARES TR	MBS ETF	$2.3M	0.2%Prev: 0.2%	24,065 SH	Decreased-377 SH
ISHARES TR	TRUST ISHARE 0-1	$1.2M	0.1%	10,459 SH	New
ISHARES TR	US HLTHCR PR ETF	$486K	0.0%Prev: 0.0%	10,097 SH	Decreased-407 SH
ISHARES TR	USD INV GRDE ETF	$42.9M	4.1%Prev: 4.4%	826,093 SH	Decreased-46,388 SH
JOHNSON & JOHNSON	COM	$657K	0.1%Prev: 0.1%	3,164 SH	Decreased-703 SH
JOHNSON CTLS INTL PLC	SHS	$593K	0.1%Prev: 0.0%	4,869 SH	Increased+87 SH
JPMORGAN CHASE & CO.	COM	$5.8M	0.6%Prev: 0.6%	17,983 SH	Increased-447 SH
KIMBERLY-CLARK CORP	COM	$268K	0.0%Prev: 0.0%	2,651 SH	Decreased-1 SH
KINSALE CAP GROUP INC	COM	$357K	0.0%Prev: 0.0%	904 SH	Decreased-36 SH
KROGER CO	COM	$273K	0.0%Prev: 0.0%	4,355 SH	Decreased-40 SH
L3HARRIS TECHNOLOGIES INC	COM	$858K	0.1%Prev: 0.1%	2,901 SH	Increased+210 SH
LAM RESEARCH CORP	COM NEW	$482K	0.0%Prev: 0.0%	2,743 SH	Decreased-959 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	253,845 SH	Increased+197 SH
LOCKHEED MARTIN CORP	COM	$4.0M	0.4%Prev: 0.4%	8,149 SH	Decreased-64 SH
LOWES COS INC	COM	$292K	0.0%Prev: 0.0%	1,199 SH	Decreased-434 SH
MARVELL TECHNOLOGY INC	COM	$355K	0.0%Prev: 0.0%	4,137 SH	Decreased-466 SH
MASCO CORP	COM	$1.1M	0.1%Prev: 0.1%	16,434 SH	Decreased-1,336 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.2%Prev: 0.3%	4,199 SH	Decreased-411 SH
MCKESSON CORP	COM	$1.5M	0.1%Prev: 0.1%	1,747 SH	Increased-85 SH
MEDPACE HLDGS INC	COM	$678K	0.1%Prev: 0.1%	1,189 SH	Decreased-231 SH
MEDTRONIC PLC	SHS	$2.9M	0.3%Prev: 0.3%	30,211 SH	Decreased-1,436 SH
MERCK & CO INC	COM	$375K	0.0%Prev: 0.0%	3,514 SH	Increased-105 SH
META PLATFORMS INC	CL A	$5.7M	0.5%Prev: 0.7%	8,668 SH	Decreased-450 SH
MICROCHIP TECHNOLOGY INC.	COM	$361K	0.0%Prev: 0.0%	5,580 SH	Decreased-1,890 SH
MICROSOFT CORP	COM	$9.9M	1.0%Prev: 1.1%	20,343 SH	Decreased-1,425 SH
MORGAN STANLEY	COM NEW	$505K	0.0%Prev: 0.0%	2,809 SH	Increased+290 SH
MOTOROLA SOLUTIONS INC	COM NEW	$263K	0.0%Prev: 0.0%	697 SH	Decreased-28 SH
NETFLIX INC	COM	$879K	0.1%Prev: 0.1%	9,337 SH	Decreased+8,348 SH
NEXTERA ENERGY INC	COM	$862K	0.1%Prev: 0.1%	10,736 SH	Decreased-1,301 SH
NOVARTIS AG	SPONSORED ADR	$2.0M	0.2%Prev: 0.2%	14,077 SH	Increased-41 SH
NVIDIA CORPORATION	COM	$4.7M	0.5%Prev: 0.5%	25,218 SH	Decreased-2,809 SH
OMNICOM GROUP INC	COM	$2.5M	0.2%Prev: 0.2%	30,704 SH	Increased-43 SH
ONEOK INC NEW	COM	$337K	0.0%Prev: 0.0%	4,571 SH	Decreased-558 SH
ORACLE CORP	COM	$854K	0.1%Prev: 0.1%	4,372 SH	Decreased+165 SH
PARKER-HANNIFIN CORP	COM	$748K	0.1%Prev: 0.1%	840 SH	Decreased-162 SH
PAYCOM SOFTWARE INC	COM	$372K	0.0%Prev: 0.1%	2,314 SH	Decreased-100 SH
PEPSICO INC	COM	$582K	0.1%Prev: 0.1%	4,038 SH	Increased-10 SH
PFIZER INC	COM	$988K	0.1%Prev: 0.1%	39,508 SH	Increased-1,448 SH
PHILIP MORRIS INTL INC	COM	$4.7M	0.5%Prev: 0.5%	29,155 SH	Decreased-186 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$348K	0.0%Prev: 0.0%	18,520 SH	Increased-119 SH
PPL CORP	COM	$283K	0.0%Prev: 0.0%	8,041 SH	Decreased-16 SH
PRIVIA HEALTH GROUP INC	COM	$349K	0.0%Prev: 0.0%	14,622 SH	Increased+1,130 SH
PROGRESSIVE CORP	COM	$330K	0.0%Prev: 0.0%	1,446 SH	Decreased-116 SH
PROLOGIS INC.	COM	$453K	0.0%Prev: 0.0%	3,522 SH	Increased-256 SH
PULTE GROUP INC	COM	$304K	0.0%Prev: 0.0%	2,562 SH	Decreased-24 SH
QUALCOMM INC	COM	$1.5M	0.1%Prev: 0.2%	8,766 SH	Decreased-644 SH
RB GLOBAL INC	COM	$671K	0.1%Prev: 0.1%	6,352 SH	Decreased-404 SH
ROLLINS INC	COM	$960K	0.1%Prev: 0.1%	15,790 SH	Decreased-637 SH
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,516 SH	Increased+394 SH
S&P GLOBAL INC	COM	$943K	0.1%Prev: 0.1%	1,779 SH	Increased-133 SH
SALESFORCE INC	COM	$1.9M	0.2%Prev: 0.2%	7,048 SH	Increased-15 SH
SAMSARA INC	COM CL A	$273K	0.0%Prev: 0.0%	7,536 SH	Decreased-1,090 SH
SANOFI SA	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	21,341 SH	Increased+118 SH
SAP SE	SPON ADR	$274K	0.0%	1,115 SH	New
SCHWAB CHARLES CORP	COM	$5.5M	0.5%Prev: 0.5%	54,683 SH	Increased-2,495 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$740K	0.1%	13,372 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.1%	6,757 SH	New
SERVICENOW INC	COM	$1.2M	0.1%Prev: 0.2%	7,783 SH	Decreased+6,064 SH
SLB LIMITED	COM STK	$288K	0.0%	7,612 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.0M	0.1%Prev: 0.1%	22,567 SH	Increased+1,330 SH
SPDR SERIES TRUST	STATE STREET SPD	$46.4M	4.5%	1,662,873 SH	New
STARBUCKS CORP	COM	$2.6M	0.3%Prev: 0.3%	30,854 SH	Decreased-1,887 SH
STERIS PLC	SHS USD	$205K	0.0%	802 SH	New
SYSCO CORP	COM	$1.1M	0.1%Prev: 0.1%	14,953 SH	Decreased-686 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	0.3%Prev: 0.3%	10,879 SH	Increased-678 SH
TAPESTRY INC	COM	$202K	0.0%	1,550 SH	New
TARGA RES CORP	COM	$332K	0.0%Prev: 0.0%	1,805 SH	Decreased-619 SH
TARGET CORP	COM	$202K	0.0%Prev: 0.0%	2,060 SH	Decreased-788 SH
TESLA INC	COM	$697K	0.1%Prev: 0.1%	1,516 SH	Decreased-596 SH
TEXAS INSTRS INC	COM	$749K	0.1%Prev: 0.1%	4,266 SH	Decreased+69 SH
THE TRADE DESK INC	COM CL A	$281K	0.0%Prev: 0.0%	7,309 SH	Decreased-601 SH
TJX COS INC NEW	COM	$684K	0.1%Prev: 0.1%	4,374 SH	Increased-266 SH
TRANE TECHNOLOGIES PLC	SHS	$286K	0.0%Prev: 0.0%	725 SH	Decreased-95 SH
TRANSDIGM GROUP INC	COM	$663K	0.1%Prev: 0.1%	504 SH	Decreased-86 SH
TRAVELERS COMPANIES INC	COM	$278K	0.0%Prev: 0.0%	952 SH	Increased+100 SH
TRUIST FINL CORP	COM	$1.6M	0.2%Prev: 0.1%	32,427 SH	Increased-687 SH
TYLER TECHNOLOGIES INC	COM	$683K	0.1%Prev: 0.1%	1,483 SH	Decreased-99 SH
UBER TECHNOLOGIES INC	COM	$600K	0.1%Prev: 0.1%	7,365 SH	Decreased-1,367 SH
UNILEVER PLC	SPON ADR NEW	$1.8M	0.2%Prev: 0.2%	26,694 SH	Increased-1,614 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.1%Prev: 0.1%	10,173 SH	Increased-1,181 SH
UNITEDHEALTH GROUP INC	COM	$828K	0.1%Prev: 0.1%	2,518 SH	Decreased-1,471 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$31.7M	3.0%Prev: 2.9%	402,519 SH	Increased+16,176 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$150.1M	14.4%Prev: 13.9%	2,020,700 SH	Increased+84,852 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$44.1M	4.2%Prev: 4.3%	207,817 SH	Decreased-5,580 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$221.5M	21.3%Prev: 20.5%	697,528 SH	Increased+6,023 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.3M	0.4%Prev: 0.4%	48,834 SH	Increased+8,388 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	0.4%Prev: 0.4%	11,376 SH	Decreased-857 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$107.6M	10.3%Prev: 9.8%	1,458,886 SH	Increased+27,497 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	0.2%Prev: 0.1%	33,521 SH	Increased+19,057 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.9M	0.3%Prev: 0.3%	19,969 SH	Increased+1,216 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$226K	0.0%	1,593 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$335K	0.0%	1,509 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.2%Prev: 0.2%	25,213 SH	Decreased-1,660 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.5M	0.7%Prev: 0.7%	51,583 SH	Increased-865 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$423K	0.0%	1,015 SH	New
VEEVA SYS INC	CL A COM	$1.5M	0.1%Prev: 0.2%	6,529 SH	Decreased-476 SH
VERALTO CORP	COM SHS	$218K	0.0%Prev: 0.0%	2,151 SH	Decreased-239 SH
VERISK ANALYTICS INC	COM	$465K	0.0%Prev: 0.0%	2,067 SH	Increased+209 SH
VERIZON COMMUNICATIONS INC	COM	$841K	0.1%Prev: 0.1%	20,773 SH	Decreased-860 SH
VERTIV HOLDINGS CO	COM CL A	$330K	0.0%Prev: 0.0%	1,994 SH	Decreased-691 SH
VISA INC	COM CL A	$3.8M	0.4%Prev: 0.4%	10,858 SH	Decreased-510 SH
WEC ENERGY GROUP INC	COM	$930K	0.1%Prev: 0.1%	8,794 SH	Decreased-41 SH
WELLS FARGO CO NEW	COM	$4.4M	0.4%Prev: 0.4%	46,312 SH	Increased-367 SH
WEST PHARMACEUTICAL SVSC INC	COM	$871K	0.1%Prev: 0.1%	3,159 SH	Decreased-288 SH
WORKDAY INC	CL A	$286K	0.0%Prev: 0.0%	1,305 SH	Decreased+8 SH
WORKIVA INC	COM CL A	$310K	0.0%Prev: 0.0%	3,578 SH	Decreased-180 SH

Sold (vs prior filing)

ALIGN TECHNOLOGY INC — $344K
ARES MANAGEMENT CORPORATION — $247K
BROOKFIELD RENEWABLE PARTNER — $212K
CONSTRUCTION PARTNERS INC — $267K
DOW INC — $236K
FISERV INC — $866K
ISHARES TR — $705K
ISHARES TR — $991K
NXP SEMICONDUCTORS N V — $297K
SCHLUMBERGER LTD — $269K
SELECT SECTOR SPDR TR — $786K
SELECT SECTOR SPDR TR — $923K
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $45.5M
SPDR SERIES TRUST — $1.9M
STRYKER CORPORATION — $234K
SYNOPSYS INC — $203K
US BANCORP DEL — $274K
WASTE MGMT INC DEL — $216K
ZOETIS INC — $476K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001424367-26-000001	$1.04B	View
Oct 9, 2025	Q3 2025	13F-HR	0001424367-25-000014	$1.04B	View
Aug 12, 2026	Q2 2026