XY Planning Network, Inc.

CIK 0001873438 • 7 13F filings • Apr 22, 2025 – Oct 14, 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 StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $626.0M258 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$286K	0.0%	1,329 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.2%	4,945 SH	New
ALPHABET INC	CAP STK CL C	$1.7M	0.3%Prev: 0.2%	5,915 SH	Increased+4,115 SH
ALTRIA GROUP INC	COM	$711K	0.1%	10,863 SH	New
AMAZON COM INC	COM	$1.7M	0.3%Prev: 0.5%	8,030 SH	Increased+4,208 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$293K	0.0%	3,785 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.0M	0.5%Prev: 0.2%	36,975 SH	Increased+32,893 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$372K	0.1%Prev: 0.1%	6,187 SH	Increased+1,521 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$7.0M	1.1%Prev: 3.1%	68,313 SH	Increased+1,793 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.6M	0.4%Prev: 0.9%	23,307 SH	Increased+9,005 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	0.4%Prev: 1.2%	22,937 SH	Increased+2,582 SH
AMERICAN EXPRESS CO	COM	$301K	0.0%	998 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$3.2M	0.5%Prev: 0.9%	63,626 SH	Increased+36,582 SH
APPLE INC	COM	$6.2M	1.0%Prev: 0.8%	24,166 SH	Increased+18,868 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$716K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%	3,171 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.8M	0.3%	52,073 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$1.9M	0.3%	58,421 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$328K	0.1%	7,861 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.5M	0.7%	77,457 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.5M	0.2%	42,162 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.2%	23,164 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.7M	0.3%	37,312 SH	New
BP PLC	SPONSORED ADR	$213K	0.0%	4,620 SH	New
BROADCOM INC	COM	$1.4M	0.2%Prev: 0.3%	4,331 SH	Increased+1,227 SH
CATERPILLAR INC	COM	$917K	0.1%	1,256 SH	New
CBOE GLOBAL MKTS INC	COM	$1.1M	0.2%	4,054 SH	New
CHEVRON CORPORATION	COM	$567K	0.1%	2,870 SH	New
CME GROUP INC	COM	$3.1M	0.5%	10,291 SH	New
COCA COLA CO	COM	$238K	0.0%	3,132 SH	New
COSTCO WHOLESALE CORPORATION	COM	$663K	0.1%	665 SH	New
DEERE & CO	COM	$406K	0.1%	712 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$13.1M	2.1%Prev: 5.9%	309,411 SH	Increased+98,685 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$317K	0.1%	6,022 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$232K	0.0%	5,432 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$8.8M	1.4%Prev: 1.9%	253,398 SH	Increased+148,510 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$422K	0.1%	12,355 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.0M	0.3%Prev: 0.8%	37,014 SH	Increased+15,499 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$369K	0.1%	6,811 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$9.3M	1.5%Prev: 3.5%	346,201 SH	Increased+147,007 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$365K	0.1%	7,053 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.3M	0.2%Prev: 0.5%	30,219 SH	Increased+12,324 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$579K	0.1%	13,401 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.0M	0.2%	18,938 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.6M	0.3%Prev: 0.4%	40,152 SH	Increased+19,104 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$18.1M	2.9%Prev: 2.9%	502,259 SH	Increased+346,033 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$493K	0.1%	15,083 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.5M	0.4%Prev: 1.3%	63,572 SH	Increased-3,492 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.6M	0.3%Prev: 0.3%	32,706 SH	Increased+22,576 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$249K	0.0%Prev: 1.6%	5,208 SH	Decreased-46,371 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$1.5M	0.2%Prev: 0.5%	29,023 SH	Increased+15,673 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.3M	0.2%	28,958 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$7.7M	1.2%Prev: 0.3%	106,219 SH	Increased+99,141 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$37.2M	5.9%Prev: 8.7%	950,162 SH	Increased+556,306 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8.1M	1.3%Prev: 1.3%	113,071 SH	Increased+80,091 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.0M	0.5%	81,277 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.6M	0.3%Prev: 0.3%	32,965 SH	Increased+21,853 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.2M	0.2%Prev: 0.2%	16,578 SH	Increased+12,727 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$5.9M	0.9%Prev: 1.3%	169,013 SH	Increased+101,018 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$2.0M	0.3%Prev: 0.2%	47,203 SH	Increased+39,468 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.8M	0.4%Prev: 1.4%	44,333 SH	Increased+3,087 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$360K	0.1%	4,840 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.9M	0.6%Prev: 1.8%	114,201 SH	Increased+13,578 SH
DUKE ENERGY CORP NEW	COM NEW	$852K	0.1%	6,508 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$2.3M	0.4%	20,145 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$2.4M	0.4%Prev: 0.5%	72,411 SH	Increased+47,058 SH
EA SERIES TRUST	FREEDOM 100 EM	$518K	0.1%	9,273 SH	New
EA SERIES TRUST	INTL QUAN MOMNTM	$639K	0.1%Prev: 0.2%	15,614 SH	Increased+6,367 SH
EA SERIES TRUST	INTL QUAN VALUE	$628K	0.1%Prev: 0.2%	18,169 SH	Increased+7,749 SH
EA SERIES TRUST	US QUAN MOMENTUM	$1.3M	0.2%Prev: 0.4%	18,721 SH	Increased+8,817 SH
EA SERIES TRUST	US QUAN VALUE	$1.3M	0.2%Prev: 0.4%	24,845 SH	Increased+12,111 SH
ELI LILLY & CO	COM	$271K	0.0%	284 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$302K	0.0%	7,168 SH	New
ETF SER SOLUTIONS	APTUS INT ENH YL	$245K	0.0%	9,727 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.2%	7,204 SH	Increased+5,271 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$282K	0.0%	1,339 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.2M	0.5%	70,065 SH	New
FIFTH THIRD BANCORP	COM	$217K	0.0%	4,625 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$344K	0.1%	8,396 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$739K	0.1%	10,061 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$1.2M	0.2%	23,809 SH	New
HOME DEPOT INC	COM	$532K	0.1%	1,613 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$332K	0.1%	9,920 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.3M	0.2%	11,433 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$573K	0.1%	30,693 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$322K	0.1%	19,536 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$988K	0.2%	50,636 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$997K	0.2%	50,766 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$322K	0.1%	19,265 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.0M	0.2%	49,246 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$7.5M	1.2%Prev: 0.4%	71,439 SH	Increased+64,744 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.2%Prev: 0.6%	5,966 SH	Increased+886 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.8M	0.6%	50,547 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.3%Prev: 0.2%	3,709 SH	Increased+2,927 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$261K	0.0%	6,754 SH	New
ISHARES GOLD TR	ISHARES NEW	$293K	0.0%	3,266 SH	New
ISHARES INC	CORE MSCI EMKT	$796K	0.1%	11,329 SH	New
ISHARES INC	ESG AWR MSCI EM	$2.0M	0.3%Prev: 0.8%	43,796 SH	Increased+7,651 SH
ISHARES INC	MSCI EMRG CHN	$2.5M	0.4%Prev: 0.7%	31,000 SH	Increased+11,970 SH
ISHARES INC	MSCI EQUAL WEITE	$2.0M	0.3%	19,898 SH	New
ISHARES INC	MSCI GBL MIN VOL	$1.8M	0.3%	15,168 SH	New
ISHARES TR	0-3 MNTH TREASRY	$4.9M	0.8%Prev: 0.4%	49,250 SH	Increased+42,648 SH
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.2%Prev: 1.0%	12,260 SH	Decreased-1,997 SH
ISHARES TR	1 3 YR TREAS BD	$812K	0.1%	9,862 SH	New
ISHARES TR	10-20 YR TRS ETF	$258K	0.0%	2,576 SH	New
ISHARES TR	7-10 YR TRSY BD	$608K	0.1%	6,399 SH	New
ISHARES TR	BROAD USD HIGH	$1.2M	0.2%	33,183 SH	New
ISHARES TR	CORE 1 5 YR USD	$1.6M	0.2%	32,164 SH	New
ISHARES TR	CORE INTL AGGR	$916K	0.1%	18,381 SH	New
ISHARES TR	CORE MSCI EAFE	$939K	0.1%	10,214 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.3%Prev: 0.5%	23,094 SH	Increased+9,607 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.2%Prev: 0.6%	12,152 SH	Increased+3,086 SH
ISHARES TR	CORE S&P TTL STK	$2.1M	0.3%	14,845 SH	New
ISHARES TR	CORE S&P US VLU	$2.3M	0.4%Prev: 1.4%	21,988 SH	Increased-775 SH
ISHARES TR	CORE S&P500 ETF	$7.9M	1.3%Prev: 1.4%	12,021 SH	Increased+8,417 SH
ISHARES TR	CORE UNIVRSL USD	$2.2M	0.4%	48,347 SH	New
ISHARES TR	CORE US AGGBD ET	$409K	0.1%	4,127 SH	New
ISHARES TR	EAFE GRWTH ETF	$311K	0.0%	2,739 SH	New
ISHARES TR	EAFE VALUE ETF	$2.7M	0.4%	36,259 SH	New
ISHARES TR	ESG AW MSCI EAFE	$1.0M	0.2%	10,658 SH	New
ISHARES TR	ESG AWR MSCI USA	$799K	0.1%	5,610 SH	New
ISHARES TR	ESG AWRE USD ETF	$331K	0.1%	14,378 SH	New
ISHARES TR	ESG EAFE ETF	$1.9M	0.3%Prev: 1.0%	24,815 SH	Increased+2,774 SH
ISHARES TR	FLTG RATE NT ETF	$2.5M	0.4%	48,980 SH	New
ISHARES TR	FUTURE EXPONENTI	$452K	0.1%	6,538 SH	New
ISHARES TR	GLOBAL REIT ETF	$3.5M	0.6%	136,181 SH	New
ISHARES TR	IBOXX INV CP ETF	$397K	0.1%	3,657 SH	New
ISHARES TR	INTL SEL DIV ETF	$416K	0.1%Prev: 0.2%	9,747 SH	Increased+687 SH
ISHARES TR	ISHS 1-5YR INVS	$950K	0.2%Prev: 0.7%	18,119 SH	Decreased-2,905 SH
ISHARES TR	MBS ETF	$1.2M	0.2%	12,760 SH	New
ISHARES TR	MSCI ACWI EX US	$1.7M	0.3%	24,396 SH	New
ISHARES TR	MSCI EAFE ETF	$325K	0.1%	3,300 SH	New
ISHARES TR	MSCI USA MIN VOL	$2.0M	0.3%Prev: 0.3%	22,006 SH	Increased+17,380 SH
ISHARES TR	MSCI USA MMENTM	$316K	0.1%	1,290 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.3M	0.4%	11,700 SH	New
ISHARES TR	MSCI USA SMCP MN	$860K	0.1%	19,601 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.3%	18,247 SH	New
ISHARES TR	RUS 1000 ETF	$386K	0.1%	1,074 SH	New
ISHARES TR	RUS 1000 VAL ETF	$762K	0.1%	3,544 SH	New
ISHARES TR	RUS MD CP GR ETF	$389K	0.1%	3,023 SH	New
ISHARES TR	RUS MDCP VAL ETF	$382K	0.1%	2,602 SH	New
ISHARES TR	RUS TP200 GR ETF	$295K	0.0%	1,175 SH	New
ISHARES TR	RUSSELL 3000 ETF	$2.5M	0.4%Prev: 1.3%	6,707 SH	Increased+572 SH
ISHARES TR	S&P 500 GRWT ETF	$3.5M	0.6%	30,372 SH	New
ISHARES TR	S&P 500 VAL ETF	$4.1M	0.7%	19,384 SH	New
ISHARES TR	SHRT NAT MUN ETF	$840K	0.1%Prev: 0.2%	7,897 SH	Increased+4,625 SH
ISHARES TR	U.S. TECH ETF	$265K	0.0%	1,437 SH	New
ISHARES TR	US TREAS BD ETF	$826K	0.1%	36,161 SH	New
ISHARES TR	USD GRN BOND ETF	$618K	0.1%Prev: 0.2%	13,066 SH	Increased+7,823 SH
ISHARES U S ETF TR	SHORT DURATION B	$546K	0.1%	10,768 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.1M	0.2%	23,900 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$908K	0.1%	16,091 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$253K	0.0%	5,523 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$862K	0.1%	17,091 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$422K	0.1%	8,371 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.2%	6,153 SH	New
JPMORGAN CHASE & CO	COM	$726K	0.1%	2,459 SH	New
LAM RESEARCH CORP	COM NEW	$233K	0.0%	1,048 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$327K	0.1%	10,833 SH	New
MCDONALDS CORP	COM	$458K	0.1%	1,492 SH	New
MCKESSON CORP	COM	$253K	0.0%	290 SH	New
MERCK & CO INC	COM	$270K	0.0%	2,234 SH	New
META PLATFORMS INC	CL A	$507K	0.1%	874 SH	New
MICROSOFT CORP	COM	$1.2M	0.2%Prev: 0.2%	3,247 SH	Increased+2,538 SH
MORGAN STANLEY	COM NEW	$342K	0.1%	2,060 SH	New
NETFLIX INC.	COM	$201K	0.0%	2,100 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$704K	0.1%Prev: 0.4%	14,768 SH	Increased-854 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$3.2M	0.5%Prev: 1.4%	12,652 SH	Increased+2,636 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.7M	0.3%Prev: 0.8%	18,684 SH	Increased+3,679 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$875K	0.1%Prev: 0.3%	19,074 SH	Increased+8,168 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$2.3M	0.4%Prev: 1.0%	50,553 SH	Increased+12,474 SH
NVIDIA CORPORATION	COM	$6.3M	1.0%Prev: 0.9%	35,971 SH	Increased+23,566 SH
ORACLE CORP	COM	$389K	0.1%	2,678 SH	New
PACER FDS TR	TRENDP US LAR CP	$609K	0.1%Prev: 0.3%	11,574 SH	Increased+3,240 SH
PHILIP MORRIS INTL INC	COM	$592K	0.1%	3,764 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$589K	0.1%	6,403 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$201K	0.0%	2,007 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$211K	0.0%	2,213 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$11.3M	1.8%Prev: 4.9%	216,985 SH	Increased+74,035 SH
PIMCO ETF TR	MULTISECTOR BD	$759K	0.1%	28,999 SH	New
PROCTER & GAMBLE CO	COM	$535K	0.1%	3,710 SH	New
QUANTA SVCS INC	COM	$218K	0.0%	389 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$680K	0.1%Prev: 0.2%	27,413 SH	Increased+17,045 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	0.5%Prev: 0.2%	113,864 SH	Increased+100,879 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.6M	0.4%	106,687 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$4.8M	0.8%	205,904 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	0.4%Prev: 0.8%	85,267 SH	Increased+43,951 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$309K	0.0%Prev: 0.2%	9,885 SH	Increased-702 SH
SCHWAB STRATEGIC TR	US REIT ETF	$394K	0.1%	18,247 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.2%	48,343 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$225K	0.0%	2,765 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$817K	0.1%	5,529 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$349K	0.1%	7,572 SH	New
SPDR GOLD TR	GOLD SHS	$625K	0.1%	1,427 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$2.3M	0.4%	36,653 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$34.3M	5.5%	690,152 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$639K	0.1%	17,710 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$308K	0.0%	6,562 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.6M	1.5%	14,653 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$332K	0.1%	534 SH	New
T ROWE PRICE ETF INC	PRICE GRW STOCK	$304K	0.0%	7,428 SH	New
TESLA INC	COM	$347K	0.1%	909 SH	New
TIMOTHY PLAN	INTL ETF	$4.3M	0.7%Prev: 2.2%	117,713 SH	Increased+4,207 SH
TIMOTHY PLAN	U S SM CP CORE	$2.3M	0.4%Prev: 0.7%	53,729 SH	Increased+25,273 SH
TWO RDS SHARED TR	ANFIELD UNVL ETF	$2.0M	0.3%	213,770 SH	New
TWO RDS SHARED TR	ANFIELD US EQU	$4.0M	0.6%	233,715 SH	New
UNITEDHEALTH GROUP INC	COM	$212K	0.0%Prev: 0.3%	772 SH	Decreased+23 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.0M	0.3%	21,227 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$231K	0.0%	3,010 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$228K	0.0%	3,325 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$540K	0.1%	6,904 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$223K	0.0%Prev: 0.1%	3,032 SH	Increased+51 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.2M	0.5%	64,735 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$290K	0.0%	2,923 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$11.2M	1.8%Prev: 0.7%	233,977 SH	Increased+212,561 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.6M	1.2%Prev: 2.5%	17,204 SH	Increased+7,072 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$728K	0.1%Prev: 0.2%	2,419 SH	Increased+1,318 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$946K	0.2%	5,123 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$234K	0.0%	808 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$384K	0.1%	4,318 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.0M	4.5%Prev: 0.8%	46,544 SH	Increased+44,132 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$531K	0.1%Prev: 0.1%	2,436 SH	Increased+1,251 SH
VANGUARD INDEX FDS	SMALL CP ETF	$352K	0.1%	1,335 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$825K	0.1%	2,708 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$34.1M	5.5%Prev: 2.8%	105,586 SH	Increased+90,157 SH
VANGUARD INDEX FDS	VALUE ETF	$3.4M	0.5%Prev: 0.6%	17,325 SH	Increased+12,245 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.0M	1.4%Prev: 2.7%	166,254 SH	Increased+77,921 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.0M	0.8%Prev: 0.2%	35,954 SH	Increased+33,111 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$1.3M	0.2%	16,902 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$7.9M	1.3%Prev: 1.6%	157,714 SH	Increased+109,358 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$17.3M	2.8%Prev: 5.2%	209,677 SH	Increased+113,724 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$410K	0.1%	6,917 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$240K	0.0%	5,129 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.6M	0.9%Prev: 0.9%	96,572 SH	Increased+74,277 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.3M	0.8%Prev: 1.0%	66,475 SH	Increased+48,389 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$378K	0.1%Prev: 0.1%	1,751 SH	Increased+613 SH
VANGUARD STAR FDS	VG TL INTL STK F	$10.6M	1.7%Prev: 0.5%	135,545 SH	Increased+122,768 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.0M	2.9%Prev: 3.1%	275,743 SH	Increased+183,982 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$256K	0.0%	3,902 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$746K	0.1%Prev: 0.4%	5,045 SH	Increased+162 SH
VANGUARD WORLD FD	ESG US CORP BD	$498K	0.1%Prev: 0.2%	7,944 SH	Increased+4,065 SH
VANGUARD WORLD FD	INF TECH ETF	$898K	0.1%	1,271 SH	New
VERIZON COMMUNICATIONS INC	COM	$236K	0.0%	4,770 SH	New
VISA INC	COM CL A	$652K	0.1%Prev: 0.2%	2,186 SH	Increased+1,366 SH
WALMART INC	COM	$1.1M	0.2%	8,679 SH	New
WASTE MGMT INC DEL	COM	$449K	0.1%	1,942 SH	New
WELLS FARGO & CO	COM	$450K	0.1%	5,579 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$501K	0.1%	7,840 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$850K	0.1%	21,059 SH	New
WISDOMTREE TR	ENHNCD CMMDTY ST	$413K	0.1%	17,315 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	0.2%Prev: 0.8%	23,313 SH	Increased+659 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.6M	0.3%	33,242 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$3.2M	0.5%	19,921 SH	New
WISDOMTREE TR	US EFFICIENT COR	$917K	0.1%	17,515 SH	New
WISDOMTREE TR	US QUALITY GROW	$621K	0.1%	11,475 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$440K	0.1%Prev: 0.2%	4,654 SH	Increased+1,137 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.6M	0.2%	16,493 SH	New
XCEL ENERGY INC	COM	$214K	0.0%	2,685 SH	New

Sold (vs prior filing)

C H ROBINSON WORLDWIDE INC — $348K
SCHWAB STRATEGIC TR — $434K
SPDR INDEX SHS FDS — $454K
SPDR S&P 500 ETF TR — $257K
SPDR S&P MIDCAP 400 ETF TR — $344K
SPDR SER TR — $2.1M
SPDR SER TR — $824K
SPDR SER TR — $290K
VANGUARD MUN BD FDS — $212K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001754960-26-000864	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001754960-26-000116	$573.8M	View
Nov 13, 2025	Q3 2025