# Hamilton Point Investment Advisors, LLC: Form 13F holdings

An institutional investment manager in CHAPEL HILL, NC. SEC CIK 1599746.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $710.2m
- Positions: 193 (193 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1599746/000139834426012897/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $44.5m | 6.3% | 919,347 |  | Added +23,712 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $42.7m | 6.0% | 57 |  | Reduced −6 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $30.3m | 4.3% | 85,755 |  | Reduced −322 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $29.0m | 4.1% | 100,316 |  | Reduced −314 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $25.2m | 3.6% | 30,400 |  | Added +1 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $21.6m | 3.0% | 114,004 |  | Reduced −1,881 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $21.0m | 3.0% | 62,002 |  | Reduced −90 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $20.7m | 2.9% | 47,941 |  | Added +46 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $20.3m | 2.9% | 54,539 |  | Reduced −952 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $17.7m | 2.5% | 141,712 |  | Added +1,601 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $15.9m | 2.2% | 105,003 |  | Reduced −710 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $15.5m | 2.2% | 205,853 |  | Added +554 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $15.4m | 2.2% | 24,215 |  | Reduced −92 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $13.2m | 1.9% | 28,995 |  | Added +20 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $12.9m | 1.8% | 18,109 |  | Added +308 |
| EATON CORP PLC | SHS | $12.5m | 1.8% | 29,409 |  | Added +22 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $12.3m | 1.7% | 105,044 |  | Added +22 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $12.3m | 1.7% | 127,415 |  | Added +7,435 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $12.0m | 1.7% | 33,116 |  | Reduced −349 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $10.6m | 1.5% | 41,843 |  | Reduced −304 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $10.2m | 1.4% | 19,423 |  | Added +138 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $10.1m | 1.4% | 104,084 |  | Reduced −2,538 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.5m | 1.3% | 29,054 |  | Added +71 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $9.1m | 1.3% | 104,157 |  | Added +2,188 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $9.0m | 1.3% | 38,573 |  | Added +437 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $8.8m | 1.2% | 39,089 |  | Reduced −806 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $8.4m | 1.2% | 91,862 |  | Reduced −1,158 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.3m | 1.2% | 24,313 |  | Reduced −78 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $7.8m | 1.1% | 33,955 |  | Reduced −339 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.7m | 1.1% | 38,697 |  | Reduced −64 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $7.6m | 1.1% | 26,875 |  | Added +28 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.4m | 1.0% | 65,116 |  | Added +338 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $7.2m | 1.0% | 37,758 |  | Reduced −803 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.1m | 1.0% | 3,557 |  | Added +3,158 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $6.7m | 0.9% | 29,898 |  | Reduced −749 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $6.3m | 0.9% | 21,120 |  | Added +106 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $6.1m | 0.9% | 50,475 |  | Reduced −382 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $5.9m | 0.8% | 113,705 |  | Added +70 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.8m | 0.8% | 4,813 |  | Reduced −132 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $5.4m | 0.8% | 24,232 |  | Added +22 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $5.3m | 0.8% | 15,792 |  | Reduced −294 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $5.3m | 0.8% | 88,808 |  | Reduced −1,947 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $5.3m | 0.7% | 12,772 |  | Reduced −179 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.3m | 0.7% | 7,109 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $5.3m | 0.7% | 124,850 |  | Added +1,086 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $5.2m | 0.7% | 33,016 |  | Reduced −455 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $5.0m | 0.7% | 130,855 |  | Reduced −1,235 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $5.0m | 0.7% | 17,697 |  | New +17,697 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $4.9m | 0.7% | 155,476 |  | Reduced −1,091 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $4.4m | 0.6% | 113,501 |  | Added +142 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.0m | 0.6% | 167,854 |  | Reduced −816 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $3.9m | 0.6% | 41,201 |  | Added +34 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $3.8m | 0.5% | 32,288 |  | Reduced −1,077 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.7m | 0.5% | 7,442 |  | Added +1,498 |
| MEDTRONIC PLC | SHS | $3.7m | 0.5% | 46,945 |  | Reduced −1,006 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $3.7m | 0.5% | 28,359 |  | Reduced −83 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $3.7m | 0.5% | 17,840 |  | Reduced −448 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $3.6m | 0.5% | 20,611 |  | Reduced −122 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.3m | 0.5% | 26,340 |  | Reduced −192 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $3.1m | 0.4% | 22,562 |  | Reduced −498 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $3.0m | 0.4% | 30,501 |  | Reduced −612 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.8m | 0.4% | 4,875 |  | Reduced −793 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1m | 0.3% | 2,999 |  | Added +244 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.9m | 0.3% | 1,947 |  | Reduced −250 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.7m | 0.2% | 4,878 |  | Reduced −38 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.7m | 0.2% | 1,276 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.5m | 0.2% | 6,155 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.5m | 0.2% | 3,800 |  | Reduced −8 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.5m | 0.2% | 11,687 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.4m | 0.2% | 5,253 |  | Unchanged |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $1.4m | 0.2% | 51,332 |  | Reduced −2,673 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3m | 0.2% | 10,180 |  | Added +7,635 |
| EXXON MOBIL CORP | COM | $1.2m | 0.2% | 8,610 |  | Added +100 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | 0.2% | 14,250 |  | Unchanged |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $1.2m | 0.2% | 100,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.1m | 0.2% | 4,750 |  | Reduced −122 |
| INVESCO QQQ TR | UNIT SER 1 | $1.0m | 0.1% | 1,391 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $950.7k | 0.1% | 3,722 |  | Added +115 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $950.6k | 0.1% | 6,808 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $909.9k | 0.1% | 1,215 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $906.9k | 0.1% | 6,698 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $885.9k | 0.1% | 6,041 |  | Reduced −21 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $884.8k | 0.1% | 9,751 |  | Reduced −99 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $875.9k | 0.1% | 2,020 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $865.2k | 0.1% | 3,180 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $863.4k | 0.1% | 748 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $854.3k | 0.1% | 5,126 |  | Reduced −10 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $835.0k | 0.1% | 3,787 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $822.0k | 0.1% | 3,772 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $736.4k | 0.1% | 1,999 |  | Reduced −68 |
| VANGUARD WORLD FD | INF TECH ETF | $734.3k | 0.1% | 6,144 |  | Added +5,376 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $725.9k | 0.1% | 25,067 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $669.7k | <0.1% | 3,672 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $645.0k | <0.1% | 2,726 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $617.5k | <0.1% | 2,547 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $615.2k | <0.1% | 1,629 |  | Added +65 |
| [PATHFINDER BANCORP INC MD (PBHC)](/companies/pbhc.md) | COM | $610.3k | <0.1% | 38,429 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $606.2k | <0.1% | 1,076 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $605.7k | <0.1% | 6,641 |  | Reduced −55 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $605.6k | <0.1% | 1,457 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $567.0k | <0.1% | 1,113 |  | Reduced −20 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $558.2k | <0.1% | 1,874 |  | New +1,874 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $534.3k | <0.1% | 739 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $465.1k | <0.1% | 1,720 |  | Reduced −1 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $422.5k | <0.1% | 452 |  | Reduced −5 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $420.3k | <0.1% | 1,437 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $410.6k | <0.1% | 1,159 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $392.5k | <0.1% | 2,742 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $388.0k | <0.1% | 1,100 |  | Reduced −12 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $380.6k | <0.1% | 2,351 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $361.0k | <0.1% | 473 |  | New +473 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $340.7k | <0.1% | 5,980 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $331.2k | <0.1% | 1,098 |  | New +1,098 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $320.4k | <0.1% | 2,531 |  | Reduced −1 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $317.8k | <0.1% | 266 |  | Reduced −3 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $316.6k | <0.1% | 1,662 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $310.3k | <0.1% | 431 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $309.3k | <0.1% | 1,122 |  | Reduced −139 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $302.4k | <0.1% | 632 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $296.5k | <0.1% | 1,478 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $287.4k | <0.1% | 380 |  | Reduced −8 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $286.5k | <0.1% | 13,463 |  | Reduced −63 |
| VANGUARD STAR FDS | VG TL INTL STK F | $286.1k | <0.1% | 3,347 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $285.6k | <0.1% | 1,859 |  | New +1,859 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $279.0k | <0.1% | 10,072 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $275.6k | <0.1% | 2,879 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $264.5k | <0.1% | 515 |  | Reduced −9 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $251.7k | <0.1% | 3,532 |  | Added +32 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $249.2k | <0.1% | 2,397 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $234.2k | <0.1% | 1,950 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $232.1k | <0.1% | 1,658 |  | New +1,658 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $231.1k | <0.1% | 2,510 |  | Reduced −10 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $225.5k | <0.1% | 585 |  | New +585 |
| ISHARES TR | CORE MSCI EAFE | $223.9k | <0.1% | 2,319 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $223.5k | <0.1% | 1,349 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $222.9k | <0.1% | 706 |  | Reduced −101 |
| VANGUARD INDEX FDS | GROWTH ETF | $217.1k | <0.1% | 2,520 |  | Added +2,100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $216.8k | <0.1% | 1,372 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $208.5k | <0.1% | 655 |  | New +655 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $206.9k | <0.1% | 924 |  | New +924 |
| ISHARES TR | S&P 500 GRWT ETF | $205.7k | <0.1% | 1,496 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $204.3k | <0.1% | 924 |  | New +924 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $203.6k | <0.1% | 484 |  | New +484 |
| ONEOK INC NEW | COM | $202.8k | <0.1% | 2,333 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $200.2k | <0.1% | 572 |  | New +572 |
| ISHARES TR | RUS MID CAP ETF | $194.1k | <0.1% | 1,759 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP TRANS | $187.7k | <0.1% | 1,624 |  | Reduced −700 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $179.0k | <0.1% | 1,128 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $171.0k | <0.1% | 1,039 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $162.6k | <0.1% | 1,968 |  | Unchanged |
| WELLS FARGO & CO | PERP PFD CNV A | $156.2k | <0.1% | 135 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $136.5k | <0.1% | 213 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $127.0k | <0.1% | 2,392 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $111.7k | <0.1% | 1,075 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $110.5k | <0.1% | 300 | Call | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $102.9k | <0.1% | 1,335 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $97.4k | <0.1% | 386 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $96.9k | <0.1% | 662 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $91.3k | <0.1% | 304 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $88.4k | <0.1% | 754 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $70.1k | <0.1% | 355 |  | Added +225 |
| VANGUARD INDEX FDS | MID CAP ETF | $68.0k | <0.1% | 844 |  | Added +700 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $67.0k | <0.1% | 1,250 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $66.8k | <0.1% | 294 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP HOME | $64.1k | <0.1% | 555 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $61.8k | <0.1% | 167 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $61.7k | <0.1% | 333 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $61.7k | <0.1% | 281 |  | New +281 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $57.0k | <0.1% | 610 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $54.9k | <0.1% | 370 |  | Unchanged |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $52.6k | <0.1% | 20,300 |  | Unchanged |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $47.3k | <0.1% | 1,920 |  | Added +820 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $45.7k | <0.1% | 900 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $42.1k | <0.1% | 115 |  | New +115 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $38.4k | <0.1% | 1,064 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $38.3k | <0.1% | 725 |  | Unchanged |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $34.0k | <0.1% | 1,380 |  | New +1,380 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $33.1k | <0.1% | 835 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $32.0k | <0.1% | 840 |  | Unchanged |
| ISHARES TR | CORE MSCI TOTAL | $27.1k | <0.1% | 284 |  | New +284 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $26.3k | <0.1% | 894 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $18.8k | <0.1% | 387 |  | Unchanged |
| LONGEVERON INC | CL A NEW | $15.8k | <0.1% | 22,446 |  | Unchanged |
| SCHWAB STRATEGIC TR | US TIPS ETF | $15.0k | <0.1% | 565 |  | New +565 |
| ISHARES TR | SELECT US REIT | $14.9k | <0.1% | 220 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $13.1k | <0.1% | 54 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $12.5k | <0.1% | 345 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $12.4k | <0.1% | 125 |  | New +125 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $10.8k | <0.1% | 348 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $10.3k | <0.1% | 214 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.0k | <0.1% | 83 |  | Unchanged |
| SCHWAB STRATEGIC TR | US REIT ETF | $4.4k | <0.1% | 184 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.6k | <0.1% | 12 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,753 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,851 |
| ISHARES TR | EAFE SML CP ETF | $0 | 0.0% | 0 |  | Sold out −325 |
| ISHARES TR | CRE U S REIT ETF | $0 | 0.0% | 0 |  | Sold out −16 |
| ISHARES TR | TRUST ISHARE 0-1 | $0 | 0.0% | 0 |  | Sold out −408 |
| ISHARES TR | U.S. REAL ES ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −3,464 |
| ISHARES TR | EAFE GRWTH ETF | $0 | 0.0% | 0 |  | Sold out −326 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,968 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −59,464 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,073 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012897. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.