Austin Private Wealth, LLC

CIK 0001800328 • 4 13F filings • May 12, 2025 – Jan 20, 2026

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Filer information

Filed by: Austin Private Wealth, LLC, Chief Compliance Officer
Address: 3108 N Lamar Boulevard, Suite B100, Austin, TX, 78705
Phone: 512-886-4114
AUM: $1.35B

AUM over time

$1.35B latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.35B247 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$292K	0.0%Prev: 0.0%	2,332 SH	Decreased-24 SH
ABBVIE INC	COM	$995K	0.1%Prev: 0.1%	4,356 SH	Decreased-369 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$754K	0.1%Prev: 0.0%	2,812 SH	Increased+901 SH
ADOBE INC	COM	$218K	0.0%Prev: 0.0%	623 SH	Decreased-81 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.2%Prev: 0.1%	10,245 SH	Increased+3,580 SH
AFLAC INC	COM	$386K	0.0%Prev: 0.0%	3,502 SH	Decreased-2,017 SH
ALPHABET INC	CAP STK CL A	$7.5M	0.6%Prev: 0.4%	24,099 SH	Increased+162 SH
ALPHABET INC	CAP STK CL C	$7.2M	0.5%Prev: 0.4%	22,837 SH	Increased-687 SH
ALTRIA GROUP INC	COM	$333K	0.0%Prev: 0.0%	5,769 SH	Decreased+175 SH
AMAZON COM INC	COM	$7.3M	0.5%Prev: 0.5%	31,806 SH	Increased-625 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$23.2M	1.7%Prev: 0.9%	300,787 SH	Increased+148,911 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$445K	0.0%Prev: 0.0%	5,878 SH	Decreased-747 SH
AMERICAN ELEC PWR CO INC	COM	$316K	0.0%Prev: 0.0%	2,744 SH	Increased-2 SH
AMGEN INC	COM	$1.0M	0.1%Prev: 0.1%	3,196 SH	Increased+305 SH
AMPHENOL CORP NEW	CL A	$374K	0.0%Prev: 0.0%	2,765 SH	Increased+124 SH
APPLE INC	COM	$17.7M	1.3%Prev: 1.3%	65,290 SH	Increased-2,711 SH
APPLIED MATLS INC	COM	$542K	0.0%Prev: 0.1%	2,110 SH	Decreased-1,572 SH
ASML HOLDING N V	N Y REGISTRY SHS	$402K	0.0%Prev: 0.0%	376 SH	Increased-11 SH
AT&T INC	COM	$517K	0.0%Prev: 0.1%	20,826 SH	Decreased-3,520 SH
AUTOMATIC DATA PROCESSING IN	COM	$304K	0.0%Prev: 0.0%	1,182 SH	Decreased+31 SH
BANK AMERICA CORP	COM	$1.0M	0.1%Prev: 0.1%	19,009 SH	Increased-290 SH
BANK NEW YORK MELLON CORP	COM	$450K	0.0%Prev: 0.0%	3,875 SH	Increased-62 SH
BECTON DICKINSON & CO	COM	$387K	0.0%Prev: 0.0%	1,992 SH	Increased+33 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.1%Prev: 0.1%	3,881 SH	Increased+322 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$28.2M	2.1%Prev: 2.1%	845,384 SH	Increased+36,990 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$2.5M	0.2%	33,319 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$75.6M	5.6%Prev: 5.5%	1,243,266 SH	Increased+27,256 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$28.5M	2.1%Prev: 2.1%	738,477 SH	Increased+22,393 SH
BLACKROCK ETF TRUST	ISHARES WORLD EX	$341K	0.0%	6,232 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$11.3M	0.8%Prev: 0.8%	213,536 SH	Increased+4,255 SH
BLACKROCK INC	COM	$664K	0.0%Prev: 0.1%	620 SH	Decreased-28 SH
BLUE OWL CAPITAL CORPORATION	COM	$236K	0.0%Prev: 0.0%	19,004 SH	Increased+1,515 SH
BOEING CO	COM	$454K	0.0%Prev: 0.0%	2,090 SH	Increased+955 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$23.1M	1.7%Prev: 1.9%	499,775 SH	Decreased-38,685 SH
BROADCOM INC	COM	$8.1M	0.6%Prev: 0.6%	23,418 SH	Increased+1,218 SH
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.1%	2,081 SH	Increased-104 SH
CHEVRON CORP NEW	COM	$1.6M	0.1%Prev: 0.1%	10,384 SH	Decreased-495 SH
CISCO SYS INC	COM	$759K	0.1%Prev: 0.1%	9,859 SH	Increased-940 SH
CITIGROUP INC	COM NEW	$455K	0.0%Prev: 0.0%	3,898 SH	Increased-191 SH
COCA COLA CO	COM	$565K	0.0%Prev: 0.0%	8,089 SH	Increased-86 SH
COMCAST CORP NEW	CL A	$282K	0.0%Prev: 0.0%	9,447 SH	Increased+734 SH
CONOCOPHILLIPS	COM	$966K	0.1%Prev: 0.1%	10,316 SH	Decreased-61 SH
COSTCO WHSL CORP NEW	COM	$651K	0.0%Prev: 0.1%	755 SH	Decreased-20 SH
CROWDSTRIKE HLDGS INC	CL A	$285K	0.0%Prev: 0.0%	608 SH	Decreased-94 SH
CSX CORP	COM	$1.1M	0.1%Prev: 0.1%	31,695 SH	Increased-297 SH
CUMMINS INC	COM	$466K	0.0%Prev: 0.0%	913 SH	Increased-40 SH
CURTISS WRIGHT CORP	COM	$227K	0.0%Prev: 0.0%	411 SH	Decreased-8 SH
CYBERARK SOFTWARE LTD	SHS	$362K	0.0%Prev: 0.0%	812 SH	Decreased-12 SH
DANAHER CORPORATION	COM	$461K	0.0%Prev: 0.0%	2,012 SH	Increased-12 SH
DEERE & CO	COM	$592K	0.0%Prev: 0.0%	1,272 SH	Increased+4 SH
DELL TECHNOLOGIES INC	CL C	$940K	0.1%Prev: 0.1%	7,468 SH	Increased+1,636 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$2.6M	0.2%Prev: 0.2%	60,127 SH	Increased+6,775 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.3M	0.1%Prev: 0.1%	40,673 SH	Increased+1,805 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$455K	0.0%Prev: 0.0%	14,117 SH	Increased+70 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$452K	0.0%Prev: 0.0%	13,410 SH	Increased+84 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.2M	0.2%Prev: 0.2%	40,950 SH	Increased+3,243 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$2.3M	0.2%Prev: 0.2%	41,617 SH	Increased+5,931 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$2.5M	0.2%Prev: 0.2%	47,702 SH	Increased+5,617 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$502K	0.0%Prev: 0.0%	19,009 SH	Increased+816 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.1M	0.2%Prev: 0.2%	91,096 SH	Increased+2,702 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.0M	0.1%Prev: 0.1%	32,394 SH	Increased+949 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.1M	0.1%Prev: 0.1%	27,672 SH	Increased+872 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.7M	0.2%Prev: 0.2%	55,493 SH	Increased+6,155 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$13.2M	1.0%Prev: 0.9%	332,981 SH	Increased+13,502 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.3M	0.2%Prev: 0.2%	87,009 SH	Increased+3,336 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.3M	0.2%Prev: 0.2%	100,353 SH	Increased+3,020 SH
ELEVANCE HEALTH INC FORMERLY	COM	$602K	0.0%Prev: 0.0%	1,718 SH	Increased-11 SH
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.1%	1,252 SH	Increased+52 SH
EMCOR GROUP INC	COM	$267K	0.0%Prev: 0.0%	437 SH	Decreased+15 SH
ENTERPRISE PRODS PARTNERS L	COM	$385K	0.0%Prev: 0.0%	12,000 SH	Increased
EXXON MOBIL CORP	COM	$4.4M	0.3%Prev: 0.3%	36,599 SH	Increased-734 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$364K	0.0%Prev: 0.0%	1,633 SH	Decreased-355 SH
FIFTH THIRD BANCORP	COM	$407K	0.0%Prev: 0.0%	8,686 SH	Increased+228 SH
FIRST CTZNS BANCSHARES INC D	CL A	$210K	0.0%	98 SH	New
FORTINET INC	COM	$251K	0.0%Prev: 0.0%	3,161 SH	Decreased-29 SH
GALLAGHER ARTHUR J & CO	COM	$449K	0.0%Prev: 0.0%	1,734 SH	Decreased+190 SH
GE AEROSPACE	COM NEW	$227K	0.0%Prev: 0.0%	736 SH	Decreased-51 SH
GENERAL DYNAMICS CORP	COM	$621K	0.0%Prev: 0.0%	1,845 SH	Decreased-23 SH
GLOBAL X FDS	DEFENSE TECH ETF	$13.9M	1.0%Prev: 1.1%	213,820 SH	Decreased+12,559 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	1,647 SH	Increased+475 SH
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 0.1%	2,927 SH	Decreased+103 SH
ILLINOIS TOOL WKS INC	COM	$300K	0.0%Prev: 0.0%	1,220 SH	Decreased-27 SH
INTAPP INC	COM	$223K	0.0%	4,861 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.1%Prev: 0.1%	5,867 SH	Increased-58 SH
INTUIT	COM	$1.3M	0.1%Prev: 0.1%	1,940 SH	Decreased-29 SH
INTUITIVE SURGICAL INC	COM NEW	$348K	0.0%Prev: 0.0%	614 SH	Increased-24 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$28.5M	2.1%Prev: 1.4%	239,034 SH	Increased+88,270 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$58.4M	4.3%Prev: 4.2%	985,939 SH	Increased+20,370 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.1%Prev: 0.7%	2,634 SH	Decreased-13,150 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$246K	0.0%Prev: 0.0%	4,946 SH	Decreased+1,109 SH
ISHARES GOLD TR	ISHARES NEW	$655K	0.0%Prev: 0.0%	8,065 SH	Increased-696 SH
ISHARES INC	CORE MSCI EMKT	$38.5M	2.9%Prev: 2.8%	572,437 SH	Increased+9,963 SH
ISHARES INC	ESG AWR MSCI EM	$926K	0.1%Prev: 0.1%	20,967 SH	Increased+2,797 SH
ISHARES INC	MSCI EMRG CHN	$654K	0.0%Prev: 0.0%	9,004 SH	Increased-329 SH
ISHARES TR	10-20 YR TRS ETF	$217K	0.0%	2,135 SH	New
ISHARES TR	20 YR TR BD ETF	$204K	0.0%Prev: 0.0%	2,336 SH	Decreased-3,352 SH
ISHARES TR	CONV BD ETF	$721K	0.1%Prev: 0.0%	7,317 SH	Increased+932 SH
ISHARES TR	CORE 40/60 MODER	$332K	0.0%Prev: 0.0%	6,955 SH	Increased
ISHARES TR	CORE INTL AGGR	$11.3M	0.8%Prev: 0.9%	226,200 SH	Decreased+2,113 SH
ISHARES TR	CORE S&P MCP ETF	$497K	0.0%Prev: 0.0%	7,537 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.8M	0.4%Prev: 0.3%	7,050 SH	Increased+1,957 SH
ISHARES TR	CORE UNIVRSL USD	$22.5M	1.7%	483,015 SH	New
ISHARES TR	EAFE GRWTH ETF	$5.7M	0.4%Prev: 0.7%	50,154 SH	Decreased-35,047 SH
ISHARES TR	EAFE SML CP ETF	$4.1M	0.3%Prev: 0.3%	52,598 SH	Decreased-5,621 SH
ISHARES TR	EAFE VALUE ETF	$47.2M	3.5%Prev: 3.7%	660,825 SH	Decreased-59,330 SH
ISHARES TR	ESG AW MSCI EAFE	$369K	0.0%Prev: 0.0%	3,876 SH	Decreased-711 SH
ISHARES TR	ESG AWR MSCI USA	$2.4M	0.2%Prev: 0.2%	31,516 SH	Decreased+5,175 SH
ISHARES TR	ESG AWR US AGRGT	$581K	0.0%Prev: 0.0%	12,136 SH	Decreased-540 SH
ISHARES TR	ESG AWRE USD ETF	$964K	0.1%Prev: 0.1%	41,207 SH	Decreased-434 SH
ISHARES TR	ESG MSCI KLD 400	$1.6M	0.1%Prev: 0.1%	12,697 SH	Decreased-435 SH
ISHARES TR	ESG MSCI USA ETF	$1.2M	0.1%Prev: 0.1%	20,470 SH	Decreased-588 SH
ISHARES TR	HDG MSCI EAFE	$202K	0.0%	4,896 SH	New
ISHARES TR	IBDS DEC28 ETF	$1.1M	0.1%Prev: 0.1%	44,256 SH	Increased+2,083 SH
ISHARES TR	IBONDS 2026 TERM	$506K	0.0%Prev: 0.0%	21,911 SH	Increased+2,032 SH
ISHARES TR	IBONDS 2027 TERM	$679K	0.1%Prev: 0.1%	30,403 SH	Decreased+128 SH
ISHARES TR	IBONDS 26 TRM TS	$1.4M	0.1%Prev: 0.1%	62,239 SH	Increased+240 SH
ISHARES TR	IBONDS 27 ETF	$1.5M	0.1%Prev: 0.1%	60,053 SH	Increased+318 SH
ISHARES TR	IBONDS 27 TRM TS	$1.1M	0.1%Prev: 0.1%	51,173 SH	Increased+283 SH
ISHARES TR	IBONDS 28 TR HI	$546K	0.0%Prev: 0.0%	23,045 SH	Decreased+60 SH
ISHARES TR	IBONDS 28 TRM TS	$783K	0.1%Prev: 0.1%	35,008 SH	Increased+147 SH
ISHARES TR	IBONDS 29 TR HI	$244K	0.0%Prev: 0.0%	10,326 SH	Decreased-182 SH
ISHARES TR	IBONDS 29 TRM TS	$450K	0.0%Prev: 0.0%	20,526 SH	Decreased-867 SH
ISHARES TR	IBONDS DEC 2030	$258K	0.0%Prev: 0.0%	11,679 SH	Increased+1,133 SH
ISHARES TR	IBONDS DEC 29	$556K	0.0%Prev: 0.0%	23,762 SH	Decreased-987 SH
ISHARES TR	IBONDS DEC2026	$1.8M	0.1%Prev: 0.1%	74,440 SH	Increased+314 SH
ISHARES TR	IBONDS OCT 2026	$291K	0.0%Prev: 0.0%	11,403 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$3.2M	0.2%Prev: 0.2%	33,578 SH	Increased+665 SH
ISHARES TR	MBS ETF	$15.0M	1.1%Prev: 1.1%	157,865 SH	Increased+2,999 SH
ISHARES TR	MSCI EAFE ETF	$236K	0.0%Prev: 0.0%	2,462 SH	Increased+286 SH
ISHARES TR	MSCI USA MIN VOL	$615K	0.0%Prev: 0.0%	6,528 SH	Increased+699 SH
ISHARES TR	MSCI USA QLT FCT	$35.0M	2.6%Prev: 4.7%	176,184 SH	Decreased-144,680 SH
ISHARES TR	NATIONAL MUN ETF	$3.8M	0.3%Prev: 0.4%	35,051 SH	Decreased-15,738 SH
ISHARES TR	RUS 1000 ETF	$19.2M	1.4%Prev: 1.5%	51,368 SH	Decreased-2,883 SH
ISHARES TR	RUS 2000 GRW ETF	$221K	0.0%Prev: 0.0%	683 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$342K	0.0%Prev: 0.0%	1,389 SH	Decreased-142 SH
ISHARES TR	S&P 100 ETF	$578K	0.0%	1,684 SH	New
ISHARES TR	S&P 500 GRWT ETF	$59.5M	4.4%Prev: 4.4%	482,689 SH	Increased+4,058 SH
ISHARES TR	S&P 500 VAL ETF	$69.9M	5.2%Prev: 3.7%	329,691 SH	Increased+91,736 SH
ISHARES TR	SHRT NAT MUN ETF	$534K	0.0%Prev: 0.1%	5,003 SH	Decreased-2,927 SH
ISHARES TR	SYSTEMATIC BD ET	$1.5M	0.1%	16,361 SH	New
ISHARES TR	U.S. TECH ETF	$1.7M	0.1%Prev: 0.1%	8,331 SH	Decreased-1,232 SH
ISHARES TR	US AER DEF ETF	$271K	0.0%	1,260 SH	New
ISHARES TR	US TREAS BD ETF	$1.9M	0.1%Prev: 0.1%	81,784 SH	Increased+3,108 SH
JBT MAREL CORPORATION	COM	$215K	0.0%Prev: 0.0%	1,429 SH	Increased-21 SH
JOHNSON & JOHNSON	COM	$1.9M	0.1%Prev: 0.1%	9,414 SH	Increased-201 SH
JPMORGAN CHASE & CO.	COM	$4.0M	0.3%Prev: 0.3%	12,359 SH	Increased+279 SH
KINDER MORGAN INC DEL	COM	$417K	0.0%Prev: 0.0%	15,166 SH	Decreased+304 SH
L3HARRIS TECHNOLOGIES INC	COM	$292K	0.0%Prev: 0.0%	996 SH	Decreased-17 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	7,215 SH	Increased+445 SH
LAMAR ADVERTISING CO NEW	CL A	$317K	0.0%Prev: 0.0%	2,508 SH	Increased+73 SH
LINDE PLC	SHS	$423K	0.0%Prev: 0.0%	993 SH	Decreased-44 SH
LOCKHEED MARTIN CORP	COM	$526K	0.0%Prev: 0.0%	1,087 SH	Decreased+7 SH
LOWES COS INC	COM	$209K	0.0%Prev: 0.0%	868 SH	Decreased-145 SH
MASTERCARD INCORPORATED	CL A	$733K	0.1%Prev: 0.1%	1,284 SH	Decreased-88 SH
MCDONALDS CORP	COM	$834K	0.1%Prev: 0.1%	2,727 SH	Increased-3 SH
MCKESSON CORP	COM	$665K	0.0%Prev: 0.1%	811 SH	Decreased-82 SH
MEDTRONIC PLC	SHS	$429K	0.0%Prev: 0.0%	4,461 SH	Decreased-92 SH
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	10,286 SH	Increased-281 SH
META PLATFORMS INC	CL A	$4.4M	0.3%Prev: 0.3%	6,599 SH	Decreased+393 SH
METLIFE INC	COM	$581K	0.0%Prev: 0.0%	7,360 SH	Decreased+246 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.0%	4,751 SH	Increased+1,766 SH
MICROSOFT CORP	COM	$11.6M	0.9%Prev: 1.0%	24,034 SH	Decreased-682 SH
MORGAN STANLEY	COM NEW	$758K	0.1%Prev: 0.1%	4,270 SH	Increased-97 SH
NETFLIX INC	COM	$728K	0.1%Prev: 0.1%	7,766 SH	Decreased+6,831 SH
NORFOLK SOUTHN CORP	COM	$338K	0.0%Prev: 0.0%	1,171 SH	Decreased
NVIDIA CORPORATION	COM	$14.7M	1.1%Prev: 1.1%	78,784 SH	Decreased-1,177 SH
NXP SEMICONDUCTORS N V	COM	$703K	0.1%Prev: 0.1%	3,239 SH	Decreased-3 SH
ORACLE CORP	COM	$2.1M	0.2%Prev: 0.3%	10,953 SH	Decreased-1,575 SH
PALANTIR TECHNOLOGIES INC	CL A	$779K	0.1%Prev: 0.1%	4,381 SH	Decreased-1,240 SH
PALO ALTO NETWORKS INC	COM	$737K	0.1%Prev: 0.1%	3,999 SH	Decreased-507 SH
PARKER-HANNIFIN CORP	COM	$867K	0.1%Prev: 0.1%	986 SH	Increased-22 SH
PAYPAL HLDGS INC	COM	$309K	0.0%Prev: 0.0%	5,290 SH	Decreased-1,153 SH
PEPSICO INC	COM	$777K	0.1%Prev: 0.1%	5,414 SH	Increased+309 SH
PFIZER INC	COM	$389K	0.0%Prev: 0.0%	15,636 SH	Decreased+185 SH
PHILIP MORRIS INTL INC	COM	$611K	0.0%Prev: 0.0%	3,812 SH	Increased+48 SH
PHILLIPS 66	COM	$426K	0.0%Prev: 0.0%	3,305 SH	Increased+373 SH
PNC FINL SVCS GROUP INC	COM	$287K	0.0%Prev: 0.0%	1,375 SH	Increased-28 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.1%Prev: 0.1%	8,713 SH	Decreased+51 SH
PROLOGIS INC.	COM	$500K	0.0%Prev: 0.0%	3,917 SH	Increased+387 SH
PRUDENTIAL FINL INC	COM	$641K	0.0%Prev: 0.0%	5,677 SH	Increased+191 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$309K	0.0%Prev: 0.0%	3,847 SH	Increased+179 SH
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.1%	5,849 SH	Increased-42 SH
RTX CORPORATION	COM	$663K	0.0%Prev: 0.0%	3,615 SH	Increased-196 SH
SALESFORCE INC	COM	$466K	0.0%Prev: 0.1%	1,759 SH	Decreased-1,511 SH
SCHWAB CHARLES CORP	COM	$372K	0.0%Prev: 0.0%	3,720 SH	Increased+723 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.1M	0.1%Prev: 0.1%	30,683 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.5M	0.2%Prev: 0.2%	91,067 SH	Increased-598 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$673K	0.1%Prev: 0.1%	21,355 SH	Decreased-1,185 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$216K	0.0%Prev: 0.0%	8,968 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$26.1M	1.9%Prev: 2.1%	1,116,835 SH	Decreased-64,131 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$724K	0.1%Prev: 0.1%	26,397 SH	Increased+726 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$204K	0.0%Prev: 0.0%	7,584 SH	Decreased-369 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.1%	8,618 SH	New
SERVICENOW INC	COM	$602K	0.0%Prev: 0.0%	3,927 SH	Increased+3,336 SH
SHOPIFY INC	CL A SUB VTG SHS	$427K	0.0%Prev: 0.0%	2,650 SH	Increased+100 SH
SOUTHERN CO	COM	$458K	0.0%Prev: 0.0%	5,256 SH	Decreased+135 SH
SOUTHWEST AIRLS CO	COM	$253K	0.0%	6,130 SH	New
SPDR GOLD TR	GOLD SHS	$5.1M	0.4%Prev: 0.4%	12,854 SH	Increased-640 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$3.4M	0.3%Prev: 0.2%	75,900 SH	Increased+6,473 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$35.5M	2.6%Prev: 2.1%	798,373 SH	Increased+152,669 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$19.6M	1.5%Prev: 1.4%	419,004 SH	Increased+13,739 SH
SPDR INDEX SHS FDS	S&P GBLINF ETF	$391K	0.0%Prev: 0.0%	5,597 SH	Increased+560 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$263K	0.0%Prev: 0.0%	5,987 SH	Increased+557 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$6.5M	0.5%Prev: 0.5%	159,524 SH	Increased+4,557 SH
SPDR S&P 500 ETF TR	TR UNIT	$33.8M	2.5%Prev: 2.7%	49,553 SH	Decreased-2,914 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$4.4M	0.3%Prev: 0.3%	205,949 SH	Increased+20,084 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$8.4M	0.6%Prev: 0.8%	294,856 SH	Decreased-78,933 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$218K	0.0%Prev: 0.0%	6,792 SH	Increased+470 SH
SPDR SERIES TRUST	STATE STREET SPD	$183.2M	13.6%	3,526,392 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$4.5M	0.3%	234,456 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$7.5M	0.6%	181,612 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$11.6M	0.9%	448,798 SH	New
SSGA ACTIVE TR	STATE STREET US	$22.1M	1.6%	365,063 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	3,526 SH	Increased+203 SH
TESLA INC	COM	$1.5M	0.1%Prev: 0.1%	3,397 SH	Increased+261 SH
TEXAS INSTRS INC	COM	$611K	0.0%Prev: 0.1%	3,522 SH	Decreased-1,111 SH
THE CIGNA GROUP	COM	$380K	0.0%Prev: 0.0%	1,382 SH	Increased+121 SH
TJX COS INC NEW	COM	$375K	0.0%Prev: 0.0%	2,439 SH	Increased-37 SH
UBER TECHNOLOGIES INC	COM	$267K	0.0%Prev: 0.0%	3,272 SH	Decreased+94 SH
UNION PAC CORP	COM	$245K	0.0%Prev: 0.0%	1,061 SH	Decreased-56 SH
UNITEDHEALTH GROUP INC	COM	$960K	0.1%Prev: 0.1%	2,909 SH	Decreased-50 SH
US BANCORP DEL	COM NEW	$409K	0.0%Prev: 0.0%	7,657 SH	Increased-50 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$535K	0.0%Prev: 0.2%	6,868 SH	Decreased-18,498 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$410K	0.0%Prev: 0.0%	1,962 SH	Decreased-671 SH
VANGUARD INDEX FDS	GROWTH ETF	$454K	0.0%Prev: 0.0%	930 SH	Decreased-26 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.1%Prev: 0.1%	2,090 SH	Increased+163 SH
VANGUARD INDEX FDS	SMALL CP ETF	$251K	0.0%Prev: 0.0%	974 SH	Increased+30 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.2%Prev: 0.2%	6,655 SH	Decreased-625 SH
VANGUARD INDEX FDS	VALUE ETF	$390K	0.0%Prev: 0.0%	2,041 SH	Increased-34 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$493K	0.0%Prev: 0.0%	6,705 SH	Decreased-760 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.9M	1.0%Prev: 1.0%	240,248 SH	Decreased-12,250 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$40.4M	3.0%Prev: 3.1%	130,664 SH	Decreased-4,607 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$5.5M	0.4%Prev: 0.4%	55,410 SH	Decreased-1,723 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.1%	6,410 SH	Increased-23 SH
VANGUARD STAR FDS	VG TL INTL STK F	$750K	0.1%Prev: 0.1%	9,946 SH	Increased-144 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.1M	1.2%Prev: 1.3%	258,218 SH	Decreased-18,173 SH
VERIZON COMMUNICATIONS INC	COM	$526K	0.0%Prev: 0.0%	12,915 SH	Decreased+538 SH
VISA INC	COM CL A	$1.6M	0.1%Prev: 0.1%	4,627 SH	Decreased-422 SH
WALMART INC	COM	$2.6M	0.2%Prev: 0.2%	23,553 SH	Increased+357 SH
WELLS FARGO CO NEW	COM	$862K	0.1%Prev: 0.1%	9,253 SH	Increased+648 SH
WILLIAMS COS INC	COM	$261K	0.0%Prev: 0.0%	4,348 SH	Decreased-4 SH
WISDOMTREE INC	COM	$147K	0.0%Prev: 0.0%	12,051 SH	Decreased+253 SH
WORKDAY INC	CL A	$1.1M	0.1%Prev: 0.1%	5,098 SH	Decreased-543 SH
WORLD GOLD TR	SPDR GLD MINIS	$12.2M	0.9%Prev: 0.9%	142,920 SH	Increased-12,683 SH
WP CAREY INC	COM	$405K	0.0%Prev: 0.0%	6,287 SH	Decreased-1,367 SH
XCEL ENERGY INC	COM	$277K	0.0%Prev: 0.0%	3,745 SH	Decreased-20 SH
ZSCALER INC	COM	$202K	0.0%	896 SH	New

Sold (vs prior filing)

3M CO — $259K
ARISTA NETWORKS INC — $215K
BLACKROCK ETF TRUST — $2.5M
BLACKROCK ETF TRUST — $432K
BLACKSTONE INC — $210K
COMFORT SYS USA INC — $214K
CONFLUENT INC — $198K
DISNEY WALT CO — $243K
DUPONT DE NEMOURS INC — $240K
EATON CORP PLC — $249K
GENERAL MLS INC — $224K
ISHARES TR — $724K
ISHARES TR — $2.3M
ISHARES TR — $21.8M
ISHARES TR — $306K
ISHARES TR — $1.6M
ISHARES TR — $1.3M
ISHARES TR — $286K
ISHARES TR — $210K
LIBERTY ENERGY INC — $144K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001172661-26-000230	$1.35B	View
Oct 17, 2025	Q3 2025	13F-HR	0001172661-25-004325	$1.32B	View
Aug 1, 2025	Q2 2025