EUDAIMONIA PARTNERS, LLC
Adviser information for EUDAIMONIA PARTNERS, LLC last updated from Form ADV on November 1st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Tennessee, United States |
Employees
| Total Number of Employees | 28 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 14 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,033 | $784.4M |
| Non-Discretionary | 3 | $137,921 |
| Total | 3,036 | $784.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,440 | $385.5M |
| HNW Individuals | 168 | $358.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 10 | $11.4M |
| Charitable organizations | <5 | $1.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 16 | $28.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1791 BYPASS RD.WINCHESTER
TN
United States
Monday - Friday, 8:30-4:30
Tel: 877-843-1411, Fax: None
Websites
www.linkedin.com/company/eudaimoniaria/
www.glenwoodfinancialpartners.com/
www.youtube.com/channel/ucg4vi1dmsm7zfx2wgjj25mg
www.universityplanningpartners.com
www.facebook.com/glenwoodfinancialpartners
www.completewealth360.com
www.goodsonwealthmanagement.com/
www.facebook.com/glenwoodfinancialpartners
twitter.com/glenwoodfp
www.eudaimoniaria.com/services
www.guardianswp.com
www.phoenixassetadvisors.com/
Chief Compliance Officer
NOLAN HUGHES
CHIEF COMPLIANCE OFFICER
1791 BYPASS ROAD
WINCHESTER
TN
United States
Tel:
931-968-1127
N******@****************M
(Full email address available in API data)
Industry Affiliates
| EUDAIMONIA ADVISORS LLC | Other investment adviser, including financial planners |
| EUDAIMONIA ASSET MANAGEMENT, LLC | Other investment adviser, including financial planners |
| TOWER COMMUNITY BANK | Banking or thrift institution |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOODSON, JOHN, CURRIER | Individual | – | MANAGING PARTNER | 07/2016 | < 5% |
| EUDAIMONIA GROUP, LLC | Domestic Entity | – | OWNER | 12/2019 | > 75% |
| GOODSON, JOHN, CURRIER | Individual | EUDAIMONIA GROUP, LLC | MEMBER | 12/2019 | 50-75% |
| SMITH, TONYA, DALMA | Individual | – | DIRECTOR OF OPERATIONS | 06/2022 | < 5% |
| HUGHES, NOLAN, BLAKE | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2022 | < 5% |
| POORE, SCOTT, ELLIOTT | Individual | – | CHIEF INVESTMENT OFFICER | 09/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed April 25th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SOLO BRANDS INC COM CL A | Stock | 35K | 16K | – |
| AKEBIA THERAPEUTICS INC COM | Stock | 47K | 26K | – |
| GSI TECHNOLOGY INC COM | Stock | 57K | 17K | – |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 142K | 10K | – |
| EATON VANCE SR INCOME TR SH BEN INT | CEF | 188K | 29K | – |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 195K | 10K | – |
| P10 INC COM CL A | Stock | 199K | 24K | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 203K | 3K | – |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 206K | 3K | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 207K | 3K | – |
| FEDEX CORP COM | Stock | 207K | 713 | – |
| DOMINION ENERGY INC COM | Stock | 207K | 4K | – |
| PHILIP MORRIS INTL INC COM | Stock | 208K | 2K | – |
| WisdomTree Managed Futures Strategy ETF | ETF | 208K | 6K | – |
| TRAVELERS COMPANIES INC COM | Stock | 209K | 909 | – |
| UNITY SOFTWARE INC COM | Stock | 217K | 8K | – |
| AMGEN INC COM | Stock | 220K | 773 | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 221K | 528 | – |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 222K | 5K | – |
| DEVON ENERGY CORP NEW COM | Stock | 222K | 4K | – |
| TELADOC HEALTH INC COM | Stock | 223K | 15K | – |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 226K | 7K | – |
| BLACKROCK ENHANCD CAP & INM FD COM | CEF | 228K | 12K | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 228K | 6K | – |
| GENERAL DYNAMICS CORP COM | Stock | 229K | 809 | – |
| NORFOLK SOUTHN CORP COM | Stock | 231K | 906 | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 233K | 2K | – |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 234K | 42K | – |
| BOEING CO COM | Stock | 237K | 1K | – |
| UNILEVER PLC SPON ADR NEW | ADR | 238K | 5K | – |
| COMCAST CORP NEW CL A | Stock | 238K | 5K | – |
| EXELON CORP COM | Stock | 240K | 6K | – |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 243K | 5K | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 243K | 418 | – |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 246K | 775 | – |
| ELECTRONIC ARTS INC COM | Stock | 247K | 2K | – |
| GENUINE PARTS CO COM | Stock | 247K | 2K | – |
| GRAYSCALE BITCOIN TRUST | ETF | 249K | 4K | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 250K | 705 | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 252K | 3K | – |
| CULLEN FROST BANKERS INC COM | Stock | 252K | 2K | – |
| BLOCK INC CL A | Stock | 253K | 3K | – |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 256K | 10K | – |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 260K | 12K | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 261K | 10K | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 263K | 1K | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 264K | 663 | – |
| CUMMINS INC COM | Stock | 266K | 903 | – |
| GABELLI EQUITY TR INC COM | CEF | 276K | 50K | – |
| SALESFORCE INC COM | Stock | 276K | 917 | – |
| TEXAS INSTRS INC COM | Stock | 279K | 2K | – |
| CITIGROUP INC COM NEW | Stock | 280K | 4K | – |
| ABBOTT LABS COM | Stock | 285K | 3K | – |
| MARATHON PETE CORP COM | Stock | 287K | 1K | – |
| ALBEMARLE CORP COM | Stock | 291K | 2K | – |
| DEERE & CO COM | Stock | 292K | 711 | – |
| MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 294K | 18K | – |
| AT&T INC COM | Stock | 297K | 17K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 298K | 3K | – |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 300K | 7K | – |
| FREEPORT-MCMORAN INC CL B | Stock | 303K | 6K | – |
| Global X Financials Covered Call & Growth ETF | ETF | 305K | 12K | – |
| THE CIGNA GROUP COM | Stock | 307K | 845 | – |
| KIMBERLY-CLARK CORP COM | Stock | 316K | 2K | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 316K | 3K | – |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 317K | 11K | – |
| EXPEDITORS INTL WASH INC COM | Stock | 320K | 3K | – |
| YUM BRANDS INC COM | Stock | 321K | 2K | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 323K | 3K | – |
| RTX CORPORATION COM | Stock | 336K | 3K | – |
| QUEST DIAGNOSTICS INC COM | Stock | 337K | 3K | – |
| MORGAN STANLEY COM NEW | Stock | 346K | 4K | – |
| US BANCORP DEL COM NEW | Stock | 350K | 8K | – |
| ISHARES U.S. ENERGY ETF | ETF | 353K | 7K | – |
| AMERICAN AIRLS GROUP INC COM | Stock | 354K | 23K | – |
| PFIZER INC COM | Stock | 355K | 13K | – |
| VANGUARD MID-CAP VALUE ETF | ETF | 361K | 2K | – |
| UNION PAC CORP COM | Stock | 363K | 1K | – |
| CISCO SYS INC COM | Stock | 364K | 7K | – |
| ULTA BEAUTY INC COM | Stock | 365K | 698 | – |
| BIOGEN INC COM | Stock | 371K | 2K | – |
| GE AEROSPACE COM NEW | Stock | 375K | 2K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 377K | 1K | – |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 381K | 53K | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 383K | 4K | – |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 384K | 16K | – |
| ANALOG DEVICES INC COM | Stock | 384K | 2K | – |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED | ETF | 386K | 7K | – |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 386K | 236 | – |
| BANK AMERICA CORP COM | Stock | 387K | 10K | – |
| STARBUCKS CORP COM | Stock | 388K | 4K | – |
| TRUIST FINL CORP COM | Stock | 389K | 10K | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 392K | 982 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 397K | 5K | – |
| CONSTELLATION ENERGY CORP COM | Stock | 411K | 2K | – |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 415K | 14K | – |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 419K | 9K | – |
| ALTRIA GROUP INC COM | Stock | 420K | 10K | – |
| TOPBUILD CORP COM | Stock | 431K | 978 | – |
| ISHARES SEMICONDUCTOR ETF | ETF | 435K | 2K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 452K | 2K | – |
| BANK OZK LITTLE ROCK ARK COM | Stock | 455K | 10K | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 462K | 2K | – |
| VALERO ENERGY CORP COM | Stock | 480K | 3K | – |
| INFRACAP REIT PREFERRED ETF | ETF | 493K | 26K | – |
| SPDR S&P SEMICONDUCTOR ETF | ETF | 497K | 2K | – |
| WABTEC COM | Stock | 529K | 4K | – |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 541K | 6K | – |
| AMERICAN TOWER CORP NEW COM | REIT | 548K | 3K | – |
| ELI LILLY & CO COM | Stock | 565K | 726 | – |
| IQ MERGER ARBITRAGE ETF | ETF | 567K | 18K | – |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 568K | 79K | – |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | 583K | 14K | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 586K | 3K | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 596K | 17K | – |
| ONEOK INC NEW COM | Stock | 596K | 7K | – |
| APPLIED MATLS INC COM | Stock | 601K | 3K | – |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 623K | 37K | – |
| LOWES COS INC COM | Stock | 657K | 3K | – |
| ABBVIE INC COM | Stock | 657K | 4K | – |
| MASTERCARD INCORPORATED CL A | Stock | 681K | 1K | – |
| NIKE INC CL B | Stock | 683K | 7K | – |
| BALL CORP COM | Stock | 700K | 10K | – |
| VANGUARD SMALL-CAP ETF | ETF | 710K | 3K | – |
| SOUTHERN CO COM | Stock | 750K | 10K | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 751K | 10K | – |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 753K | 17K | – |
| UNDER ARMOUR INC CL C | Stock | 774K | 108K | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 775K | 18K | – |
| VANGUARD HEALTH CARE ETF | ETF | 778K | 3K | – |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 779K | 7K | – |
| TESLA INC COM | Stock | 781K | 4K | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 787K | 10K | – |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 794K | 7K | – |
| MERCK & CO INC COM | Stock | 794K | 6K | – |
| VANGUARD MATERIALS ETF | ETF | 801K | 4K | – |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 804K | 19K | – |
| BLUE OWL CAPITAL INC COM CL A | Stock | 812K | 43K | – |
| AUTOZONE INC COM | Stock | 813K | 258 | – |
| SCHWAB U.S. MID-CAP ETF | ETF | 820K | 10K | – |
| POLARIS INC COM | Stock | 820K | 8K | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 822K | 15K | – |
| GLOBAL X ALTERNATIVE INCOME ETF | ETF | 823K | 71K | – |
| VANGUARD CONSUMER STAPLES ETF | ETF | 838K | 4K | – |
| DISNEY WALT CO COM | Stock | 838K | 7K | – |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 839K | 37K | – |
| REGIONS FINANCIAL CORP NEW COM | Stock | 849K | 40K | – |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 858K | 12K | – |
| MASCO CORP COM | Stock | 864K | 11K | – |
| ISHARES CONVERTIBLE BOND ETF | ETF | 871K | 11K | – |
| NEXTERA ENERGY INC COM | Stock | 872K | 14K | – |
| ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN | ETF | 910K | 47K | – |
| AFLAC INC COM | Stock | 911K | 11K | – |
| AUTODESK INC COM | Stock | 915K | 4K | – |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | 923K | 42K | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 948K | 5K | – |
| VANGUARD GROWTH ETF | ETF | 952K | 3K | – |
| RELIANCE INC COM | Stock | 970K | 3K | – |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 971K | 11K | – |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 982K | 23K | – |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 1M | 4K | – |
| VANGUARD MID-CAP ETF | ETF | 1M | 4K | – |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 1M | 54K | – |
| TRIPADVISOR INC COM | Stock | 1M | 37K | – |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 1M | 62K | – |
| ISHARES SILVER TRUST | ETF | 1M | 46K | – |
| JOHNSON & JOHNSON COM | Stock | 1M | 7K | – |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 1M | 40K | – |
| HCA HEALTHCARE INC COM | Stock | 1M | 3K | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 1M | 13K | – |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 1M | 9K | – |
| STATE STR CORP COM | Stock | 1M | 15K | – |
| TARGET CORP COM | Stock | 1M | 7K | – |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 1M | 32K | – |
| CATERPILLAR INC COM | Stock | 1M | 3K | – |
| SOUTHERN COPPER CORP COM | Stock | 1M | 11K | – |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 1M | 9K | – |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 1M | 25K | – |
| NORTHROP GRUMMAN CORP COM | Stock | 1M | 3K | – |
| VANECK SEMICONDUCTOR ETF | ETF | 1M | 5K | – |
| CLOROX CO DEL COM | Stock | 1M | 8K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1M | 3K | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 1M | 22K | – |
| HOME DEPOT INC COM | Stock | 1M | 3K | – |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 1M | 44K | – |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 1M | 48K | – |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 1M | 33K | – |
| VISA INC COM CL A | Stock | 1M | 5K | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 1M | 12K | – |
| INTEL CORP COM | Stock | 1M | 33K | – |
| ALPHABET INC CAP STK CL C | Stock | 1M | 10K | – |
| FIRST TRUST SENIOR LOAN FUND | ETF | 1M | 31K | – |
| CHEVRON CORP NEW COM | Stock | 1M | 9K | – |
| META PLATFORMS INC CL A | Stock | 1M | 3K | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 1M | 8K | – |
| PACER US CASH COWS 100 ETF | ETF | 2M | 27K | – |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 2M | 27K | – |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 2M | 15K | – |
| SPDR S&P 500 ETF TRUST | ETF | 2M | 3K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 2M | 16K | – |
| EATON CORP PLC SHS | Stock | 2M | 5K | – |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 2M | 24K | – |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 2M | 24K | – |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 2M | 35K | – |
| FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 2M | 97K | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 2M | 18K | – |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 2M | 17K | – |
| ARK INNOVATION ETF | ETF | 2M | 38K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 2M | 4K | – |
| ORACLE CORP COM | Stock | 2M | 16K | – |
| MCDONALDS CORP COM | Stock | 2M | 7K | – |
| DICKS SPORTING GOODS INC COM | Stock | 2M | 9K | – |
| STEEL DYNAMICS INC COM | Stock | 2M | 14K | – |
| CHENIERE ENERGY INC COM NEW | Stock | 2M | 13K | – |
| QUALCOMM INC COM | Stock | 2M | 12K | – |
| CVS HEALTH CORP COM | Stock | 2M | 27K | – |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 2M | 37K | – |
| WALMART INC COM | Stock | 2M | 36K | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 2M | 15K | – |
| JPMORGAN INCOME ETF | ETF | 2M | 49K | – |
| BROADCOM INC COM | Stock | 2M | 2K | – |
| PEPSICO INC COM | Stock | 3M | 14K | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 3M | 113K | – |
| MASTEC INC COM | Stock | 3M | 30K | – |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 3M | 46K | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 3M | 51K | – |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 3M | 51K | – |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 3M | 41K | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 3M | 73K | – |
| CONOCOPHILLIPS COM | Stock | 3M | 25K | – |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 3M | 37K | – |
| PROCTER AND GAMBLE CO COM | Stock | 4M | 25K | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 4M | 50K | – |
| ADOBE INC COM | Stock | 4M | 8K | – |
| EXXON MOBIL CORP COM | Stock | 4M | 35K | – |
| COCA COLA CO COM | Stock | 4M | 70K | – |
| FIDELITY TOTAL BOND ETF | ETF | 4M | 99K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 5M | 88K | – |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 5M | 79K | – |
| COSTCO WHSL CORP NEW COM | Stock | 5M | 7K | – |
| VANGUARD VALUE ETF | ETF | 5M | 33K | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 6M | 17K | – |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 6M | 64K | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 6M | 63K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 6M | 123K | – |
| ALPHABET INC CAP STK CL A | Stock | 6M | 41K | – |
| JPMORGAN CHASE & CO COM | Stock | 6M | 31K | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 7M | 75K | – |
| INVESCO QQQ TRUST SERIES I | ETF | 8M | 19K | – |
| AMAZON COM INC COM | Stock | 9M | 48K | – |
| MICROSOFT CORP COM | Stock | 12M | 28K | – |
| NVIDIA CORPORATION COM | Stock | 12M | 13K | – |
| SPDR GOLD MINISHARES TRUST | ETF | 13M | 299K | – |
| APPLE INC COM | Stock | 14M | 84K | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 16M | 30K | – |
| VANGUARD S&P 500 ETF | ETF | 54M | 113K | – |