Badgley Phelps Wealth Managers, LLC

CIK 0001895362 • 6 13F filings • Apr 30, 2025 – Jul 31, 2026

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Filer information

Filed by: Badgley Phelps Wealth Managers, LLC, Chief Compliance Officer
Address: 1420 FIFTH AVENUE, SUITE 3200, SEATTLE, WA, 98101
Phone: 2066236172
AUM: $5.46B

AUM over time

$5.71B 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: $5.46B321 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$464K	0.0%Prev: 0.0%	2,898 SH	Increased+418 SH
ABBOTT LABS	COM	$1.9M	0.0%Prev: 0.0%	15,334 SH	Decreased-13 SH
ABBVIE INC	COM	$3.3M	0.1%Prev: 0.1%	14,616 SH	Decreased+106 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.9M	0.1%Prev: 0.1%	10,717 SH	Increased-53 SH
ACUITY INC	COM	$552K	0.0%Prev: 0.0%	1,532 SH	Increased-68 SH
ADOBE INC	COM	$16.8M	0.3%Prev: 0.2%	47,993 SH	Increased+17,954 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.1%Prev: 0.1%	14,686 SH	Increased-2,394 SH
AFLAC INC	COM	$444K	0.0%Prev: 0.0%	4,028 SH	Increased+231 SH
AIR PRODS & CHEMS INC	COM	$347K	0.0%Prev: 0.0%	1,403 SH	Decreased+89 SH
ALPHABET INC	CAP STK CL A	$113.6M	2.1%Prev: 1.5%	363,083 SH	Increased+77,507 SH
ALPHABET INC	CAP STK CL C	$103.1M	1.9%Prev: 1.6%	328,627 SH	Increased+24,657 SH
ALTRIA GROUP INC	COM	$723K	0.0%Prev: 0.0%	12,315 SH	Decreased-2,811 SH
AMAZON COM INC	COM	$154.9M	2.8%Prev: 2.8%	671,032 SH	Increased+66,496 SH
AMENTUM HOLDINGS INC	COM	$236K	0.0%Prev: 0.0%	8,155 SH	Increased-816 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$201K	0.0%	2,655 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$319K	0.0%Prev: 0.0%	3,131 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$275K	0.0%	2,387 SH	New
AMERICAN EXPRESS CO	COM	$4.2M	0.1%Prev: 0.1%	11,296 SH	Increased-90 SH
AMERICAN TOWER CORP NEW	COM	$10.9M	0.2%Prev: 0.3%	61,763 SH	Decreased-3,114 SH
AMGEN INC	COM	$4.8M	0.1%Prev: 0.1%	14,808 SH	Increased-865 SH
AMPHENOL CORP NEW	CL A	$8.2M	0.1%Prev: 0.1%	60,236 SH	Increased+5,191 SH
APPLE INC	COM	$266.4M	4.9%Prev: 4.2%	979,816 SH	Increased+187,796 SH
APPLIED MATLS INC	COM	$21.4M	0.4%Prev: 0.4%	83,127 SH	Increased+1,444 SH
APPLOVIN CORP	COM CL A	$238K	0.0%Prev: 0.0%	353 SH	Decreased
APTIV PLC	COM SHS	$599K	0.0%Prev: 0.0%	7,866 SH	Decreased-165 SH
ARISTA NETWORKS INC	COM SHS	$480K	0.0%	3,667 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$226K	0.0%	211 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.0%Prev: 0.1%	8,281 SH	Decreased+35 SH
AUTOZONE INC	COM	$349K	0.0%Prev: 0.0%	103 SH	Decreased-9 SH
BALL CORP	COM	$837K	0.0%Prev: 0.0%	15,794 SH	Increased
BANK AMERICA CORP	COM	$38.9M	0.7%Prev: 0.7%	706,499 SH	Increased+15,657 SH
BANNER CORP	COM NEW	$257K	0.0%Prev: 0.0%	4,099 SH	Decreased
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$16.7M	0.3%Prev: 0.4%	443,874 SH	Decreased-27,325 SH
BEAZER HOMES USA INC	COM NEW	$1.1M	0.0%Prev: 0.0%	53,068 SH	Decreased
BECTON DICKINSON & CO	COM	$6.1M	0.1%	31,373 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$8.3M	0.2%Prev: 0.1%	11 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$75.1M	1.4%Prev: 1.5%	149,371 SH	Increased+7,559 SH
BLACKROCK INC	COM	$1.7M	0.0%Prev: 0.0%	1,558 SH	Decreased+123 SH
BOEING CO	COM	$3.0M	0.1%Prev: 0.1%	13,670 SH	Increased+1,301 SH
BOOKING HOLDINGS INC	COM	$47.9M	0.9%Prev: 0.7%	8,947 SH	Increased+2,445 SH
BOSTON SCIENTIFIC CORP	COM	$10.5M	0.2%Prev: 0.2%	109,712 SH	Increased+3,006 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.0%Prev: 0.0%	23,917 SH	Increased+738 SH
BROADCOM INC	COM	$64.7M	1.2%Prev: 1.2%	186,902 SH	Increased+10,039 SH
CATERPILLAR INC	COM	$41.0M	0.8%Prev: 0.7%	71,597 SH	Increased+2,680 SH
CENCORA INC	COM	$320K	0.0%Prev: 0.0%	948 SH	Increased
CHEVRON CORP NEW	COM	$20.0M	0.4%Prev: 0.4%	130,996 SH	Increased+4,124 SH
CHUBB LIMITED	COM	$23.9M	0.4%Prev: 0.4%	76,239 SH	Increased+1,301 SH
CINTAS CORP	COM	$9.3M	0.2%Prev: 0.3%	49,450 SH	Decreased-10,313 SH
CISCO SYS INC	COM	$36.8M	0.7%Prev: 0.7%	477,576 SH	Increased+8,227 SH
CME GROUP INC	COM	$225K	0.0%Prev: 0.0%	823 SH	Increased+5 SH
COCA COLA CO	COM	$23.2M	0.4%Prev: 0.5%	331,941 SH	Increased+5,519 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$12.5M	0.2%Prev: 0.2%	150,802 SH	Increased+814 SH
COLGATE PALMOLIVE CO	COM	$1.4M	0.0%Prev: 0.0%	17,355 SH	Decreased-2,987 SH
COLUMBIA SPORTSWEAR CO	COM	$42.4M	0.8%Prev: 0.8%	768,830 SH	Increased
CONSTELLATION BRANDS INC	CL A	$755K	0.0%Prev: 0.0%	5,470 SH	Decreased-314 SH
COPART INC	COM	$2.1M	0.0%Prev: 0.1%	53,813 SH	Decreased-914 SH
COSTAR GROUP INC	COM	$11.2M	0.2%Prev: 0.3%	166,253 SH	Decreased-9,048 SH
COSTCO WHSL CORP NEW	COM	$78.5M	1.4%Prev: 1.7%	91,034 SH	Decreased+1,964 SH
CROWDSTRIKE HLDGS INC	CL A	$388K	0.0%	827 SH	New
CROWN HLDGS INC	COM	$21.2M	0.4%Prev: 0.2%	206,215 SH	Increased+106,051 SH
CVS HEALTH CORP	COM	$1.0M	0.0%Prev: 0.0%	12,639 SH	Increased-1 SH
DANAHER CORPORATION	COM	$32.1M	0.6%Prev: 0.4%	140,047 SH	Increased+42,758 SH
DEERE & CO	COM	$2.6M	0.0%Prev: 0.1%	5,621 SH	Increased-85 SH
DIGITAL RLTY TR INC	COM	$332K	0.0%Prev: 0.0%	2,135 SH	Decreased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$497K	0.0%Prev: 0.0%	6,705 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$438K	0.0%Prev: 0.0%	11,512 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$506K	0.0%Prev: 0.0%	10,860 SH	Increased
DISNEY WALT CO	COM	$16.1M	0.3%Prev: 0.3%	141,036 SH	Increased+762 SH
DOLLAR GEN CORP NEW	COM	$916K	0.0%Prev: 0.0%	6,901 SH	Increased
EATON CORP PLC	SHS	$14.0M	0.3%Prev: 0.3%	43,855 SH	Decreased+1 SH
EATON VANCE TAX-MANAGED GLOB	COM	$98K	0.0%	10,279 SH	New
EBAY INC.	COM	$242K	0.0%Prev: 0.0%	2,783 SH	Decreased+33 SH
ECOLAB INC	COM	$15.8M	0.3%Prev: 0.3%	60,096 SH	Decreased+648 SH
ELI LILLY & CO	COM	$111.2M	2.0%Prev: 1.3%	103,516 SH	Increased+19,465 SH
EMERSON ELEC CO	COM	$1.4M	0.0%Prev: 0.0%	10,252 SH	Increased+81 SH
ENTERPRISE PRODS PARTNERS L	COM	$375K	0.0%Prev: 0.0%	11,707 SH	Increased
EOG RES INC	COM	$17.1M	0.3%Prev: 0.4%	162,527 SH	Decreased-12,102 SH
EPAM SYS INC	COM	$905K	0.0%Prev: 0.0%	4,415 SH	Increased
EQUINIX INC	COM	$4.9M	0.1%Prev: 0.1%	6,339 SH	Decreased-1,236 SH
EXXON MOBIL CORP	COM	$13.9M	0.3%Prev: 0.3%	115,467 SH	Increased+9,671 SH
F5 INC	COM	$677K	0.0%Prev: 0.0%	2,651 SH	Decreased-79 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$527K	0.0%Prev: 0.0%	2,366 SH	Decreased
FERRARI N V	COM	$604K	0.0%Prev: 0.0%	1,635 SH	Decreased-17 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$390K	0.0%Prev: 0.0%	5,316 SH	Increased
FISERV INC	COM	$4.1M	0.1%Prev: 0.0%	60,326 SH	Increased+55,498 SH
FORTIVE CORP	COM	$6.0M	0.1%	109,386 SH	New
GE AEROSPACE	COM NEW	$22.0M	0.4%Prev: 0.4%	71,277 SH	Increased+3,486 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$9.0M	0.2%Prev: 0.2%	110,181 SH	Increased-9,757 SH
GE VERNOVA INC	COM	$316K	0.0%	484 SH	New
GENERAL DYNAMICS CORP	COM	$355K	0.0%Prev: 0.0%	1,054 SH	Decreased
GENERAL MLS INC	COM	$285K	0.0%Prev: 0.0%	6,129 SH	Decreased-194 SH
GENERAL MTRS CO	COM	$942K	0.0%Prev: 0.0%	11,579 SH	Increased-164 SH
GILEAD SCIENCES INC	COM	$15.0M	0.3%Prev: 0.3%	122,292 SH	Increased
GLACIER BANCORP INC NEW	COM	$462K	0.0%	10,484 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$360K	0.0%Prev: 0.0%	7,437 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$679K	0.0%Prev: 0.0%	772 SH	Increased-1 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$552K	0.0%	8,080 SH	New
GUIDEWIRE SOFTWARE INC	COM	$4.8M	0.1%Prev: 0.1%	23,841 SH	Decreased+1,926 SH
HERITAGE FINL CORP WASH	COM	$641K	0.0%Prev: 0.0%	27,115 SH	Increased+12,288 SH
HOME DEPOT INC	COM	$36.3M	0.7%Prev: 0.6%	105,559 SH	Increased+30,577 SH
HONEYWELL INTL INC	COM	$18.1M	0.3%Prev: 0.4%	92,539 SH	Decreased+584 SH
HUMANA INC	COM	$532K	0.0%Prev: 0.0%	2,068 SH	Decreased
ING GROEP N.V.	SPONSORED ADR	$213K	0.0%	7,600 SH	New
INTEL CORP	COM	$1.0M	0.0%Prev: 0.0%	27,918 SH	Increased+80 SH
INTERCONTINENTAL EXCHANGE IN	COM	$644K	0.0%	3,977 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$14.8M	0.3%Prev: 0.3%	49,797 SH	Increased+1,713 SH
INTUITIVE SURGICAL INC	COM NEW	$12.9M	0.2%Prev: 0.2%	22,794 SH	Increased+2,011 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$237K	0.0%Prev: 0.0%	5,175 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$253K	0.0%Prev: 0.0%	4,823 SH	Increased+513 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$32.6M	0.6%Prev: 0.7%	170,347 SH	Decreased-5,042 SH
INVESCO QQQ TR	UNIT SER 1	$3.4M	0.1%Prev: 0.1%	5,537 SH	Increased+977 SH
IRON MTN INC DEL	COM	$595K	0.0%Prev: 0.0%	7,095 SH	Decreased-150 SH
ISHARES GOLD TR	ISHARES NEW	$823K	0.0%Prev: 0.0%	10,136 SH	Increased+624 SH
ISHARES INC	CORE MSCI EMKT	$302K	0.0%	4,486 SH	New
ISHARES SILVER TR	ISHARES	$250K	0.0%	3,874 SH	New
ISHARES TR	CORE 80/20 AGGRE	$1.3M	0.0%Prev: 0.0%	14,009 SH	Increased-115 SH
ISHARES TR	CORE MSCI EAFE	$334K	0.0%Prev: 0.0%	3,737 SH	Increased+253 SH
ISHARES TR	CORE MSCI EURO	$658K	0.0%Prev: 0.0%	9,276 SH	Increased+6 SH
ISHARES TR	CORE S&P MCP ETF	$118.0M	2.2%Prev: 2.4%	1,787,803 SH	Increased+76,186 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	0.1%Prev: 0.1%	30,509 SH	Increased+552 SH
ISHARES TR	CORE S&P TTL STK	$3.7M	0.1%Prev: 0.1%	24,611 SH	Increased+914 SH
ISHARES TR	CORE S&P500 ETF	$7.7M	0.1%Prev: 0.2%	11,293 SH	Increased+514 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.0%Prev: 0.0%	10,279 SH	Increased+373 SH
ISHARES TR	DOW JONES US ETF	$901K	0.0%Prev: 0.0%	5,436 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$200K	0.0%	2,481 SH	New
ISHARES TR	INTL SEL DIV ETF	$370K	0.0%Prev: 0.0%	9,387 SH	Increased
ISHARES TR	INTRM GOV CR ETF	$11.8M	0.2%Prev: 0.2%	110,120 SH	Increased+3,163 SH
ISHARES TR	ISHARES SEMICDTR	$224K	0.0%	744 SH	New
ISHARES TR	MSCI ACWI EX US	$3.0M	0.1%Prev: 0.1%	44,407 SH	Increased-186 SH
ISHARES TR	MSCI EAFE ETF	$217.2M	4.0%Prev: 4.3%	2,261,770 SH	Increased+72,740 SH
ISHARES TR	MSCI EMG MKT ETF	$10.7M	0.2%Prev: 0.0%	195,990 SH	Increased+192,150 SH
ISHARES TR	MSCI USA MIN VOL	$280K	0.0%Prev: 0.0%	2,973 SH	Increased+273 SH
ISHARES TR	MSCI USA QLT FCT	$521K	0.0%Prev: 0.0%	2,621 SH	Increased+208 SH
ISHARES TR	NATIONAL MUN ETF	$471K	0.0%Prev: 0.0%	4,400 SH	Decreased-1,477 SH
ISHARES TR	RUS 1000 ETF	$19.1M	0.4%Prev: 0.4%	51,203 SH	Increased-318 SH
ISHARES TR	RUS 1000 GRW ETF	$56.6M	1.0%Prev: 1.1%	119,684 SH	Increased+8,632 SH
ISHARES TR	RUS 1000 VAL ETF	$59.8M	1.1%Prev: 1.0%	284,280 SH	Increased+40,691 SH
ISHARES TR	RUS 2000 GRW ETF	$72.0M	1.3%Prev: 1.5%	223,021 SH	Increased+6,327 SH
ISHARES TR	RUS 2000 VAL ETF	$70.1M	1.3%Prev: 1.4%	386,692 SH	Increased+12,161 SH
ISHARES TR	RUS MD CP GR ETF	$32.9M	0.6%Prev: 0.7%	240,319 SH	Decreased+3,700 SH
ISHARES TR	RUS MDCP VAL ETF	$24.3M	0.4%Prev: 0.5%	171,939 SH	Increased+3,986 SH
ISHARES TR	RUS MID CAP ETF	$65.9M	1.2%Prev: 1.3%	684,261 SH	Increased+22,971 SH
ISHARES TR	RUSSELL 2000 ETF	$59.3M	1.1%Prev: 0.2%	240,746 SH	Increased+203,778 SH
ISHARES TR	RUSSELL 3000 ETF	$2.6M	0.0%Prev: 0.1%	6,776 SH	Increased+167 SH
ISHARES TR	S&P 100 ETF	$360K	0.0%Prev: 0.0%	1,049 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$535K	0.0%Prev: 0.0%	4,340 SH	Decreased-2,936 SH
ISHARES TR	TIPS BD ETF	$265K	0.0%Prev: 0.0%	2,410 SH	Increased+296 SH
ISHARES TR	TRS FLT RT BD	$209K	0.0%Prev: 0.0%	4,140 SH	Decreased-150 SH
ISHARES TR	US AER DEF ETF	$334K	0.0%	1,554 SH	New
ISHARES TR	US HLTHCARE ETF	$360K	0.0%Prev: 0.0%	5,526 SH	Increased+500 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$14.0M	0.3%Prev: 0.3%	248,517 SH	Increased+5,442 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$301K	0.0%Prev: 0.0%	5,232 SH	Decreased-700 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$19.1M	0.4%Prev: 0.4%	255,467 SH	Decreased-18,093 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	0.0%Prev: 0.0%	36,242 SH	Decreased-1,270 SH
JACOBS SOLUTIONS INC	COM	$1.9M	0.0%Prev: 0.0%	14,194 SH	Decreased-917 SH
JOHNSON & JOHNSON	COM	$39.0M	0.7%Prev: 0.5%	188,631 SH	Increased+63,381 SH
JOHNSON CTLS INTL PLC	SHS	$2.3M	0.0%Prev: 0.0%	19,373 SH	Increased-46 SH
JPMORGAN CHASE & CO.	COM	$103.6M	1.9%Prev: 2.0%	321,602 SH	Increased+25,784 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.0%Prev: 0.0%	10,422 SH	Decreased-79 SH
KINDER MORGAN INC DEL	COM	$316K	0.0%Prev: 0.0%	11,493 SH	Decreased-930 SH
KKR & CO INC	COM	$20.1M	0.4%Prev: 0.4%	157,613 SH	Decreased-788 SH
L3HARRIS TECHNOLOGIES INC	COM	$16.6M	0.3%Prev: 0.4%	56,509 SH	Decreased+1,838 SH
LAM RESEARCH CORP	COM NEW	$52.2M	1.0%Prev: 0.6%	304,534 SH	Increased+96,598 SH
LAUDER ESTEE COS INC	CL A	$671K	0.0%Prev: 0.0%	6,407 SH	Increased
LENNAR CORP	CL A	$4.7M	0.1%Prev: 0.2%	45,625 SH	Decreased-18,606 SH
LINDE PLC	SHS	$40.9M	0.7%Prev: 0.7%	95,869 SH	Increased+27,662 SH
LOCKHEED MARTIN CORP	COM	$436K	0.0%Prev: 0.0%	902 SH	Increased+86 SH
LOWES COS INC	COM	$3.4M	0.1%Prev: 0.1%	13,957 SH	Decreased+99 SH
MARATHON PETE CORP	COM	$210K	0.0%	1,290 SH	New
MARRIOTT INTL INC NEW	CL A	$503K	0.0%Prev: 0.0%	1,620 SH	Increased
MARSH & MCLENNAN COS INC	COM	$23.5M	0.4%Prev: 0.6%	126,911 SH	Decreased-4,573 SH
MARVELL TECHNOLOGY INC	COM	$10.6M	0.2%Prev: 0.2%	125,051 SH	Increased-867 SH
MASTERCARD INCORPORATED	CL A	$15.1M	0.3%Prev: 0.0%	26,414 SH	Increased+24,017 SH
MCDONALDS CORP	COM	$18.4M	0.3%Prev: 0.4%	60,221 SH	Increased+4,580 SH
MCKESSON CORP	COM	$25.5M	0.5%Prev: 0.5%	31,033 SH	Increased+1,001 SH
MEDTRONIC PLC	SHS	$21.9M	0.4%Prev: 0.5%	226,669 SH	Increased+2,181 SH
MERCK & CO INC	COM	$12.7M	0.2%Prev: 0.2%	119,662 SH	Increased-5,790 SH
META PLATFORMS INC	CL A	$86.8M	1.6%Prev: 1.7%	131,450 SH	Increased+20,824 SH
METLIFE INC	COM	$6.8M	0.1%Prev: 0.2%	85,581 SH	Decreased-22,213 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.0%Prev: 0.0%	4,421 SH	Increased-30 SH
MICROSOFT CORP	COM	$331.8M	6.1%Prev: 6.6%	686,132 SH	Increased+77,104 SH
MONDELEZ INTL INC	CL A	$16.6M	0.3%Prev: 0.4%	306,100 SH	Decreased-18,677 SH
MONSTER BEVERAGE CORP NEW	COM	$12.1M	0.2%	157,454 SH	New
MORGAN STANLEY	COM NEW	$52.5M	1.0%Prev: 1.0%	295,948 SH	Increased+6,022 SH
NAUTILUS BIOTECHNOLOGY INC	COM	$59K	0.0%Prev: 0.0%	30,000 SH	Increased
NERDWALLET INC	COM CL A	$437K	0.0%Prev: 0.0%	32,278 SH	Increased-8,000 SH
NETFLIX INC	COM	$14.4M	0.3%Prev: 0.4%	153,472 SH	Decreased+138,571 SH
NEXTERA ENERGY INC	COM	$18.4M	0.3%Prev: 0.3%	229,155 SH	Increased+10,061 SH
NIKE INC	CL B	$4.7M	0.1%Prev: 0.1%	74,033 SH	Increased+22,074 SH
NISOURCE INC	COM	$24.8M	0.5%Prev: 0.5%	592,980 SH	Decreased+19,615 SH
NORFOLK SOUTHN CORP	COM	$209K	0.0%Prev: 0.0%	725 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$349K	0.0%Prev: 0.0%	612 SH	Decreased-1 SH
NOVARTIS AG	SPONSORED ADR	$234K	0.0%Prev: 0.0%	1,695 SH	Increased
NVIDIA CORPORATION	COM	$259.2M	4.7%Prev: 5.0%	1,390,053 SH	Increased+114,859 SH
OCCIDENTAL PETE CORP	COM	$540K	0.0%Prev: 0.0%	13,063 SH	Increased+2,121 SH
OMEROS CORP	COM	$4.5M	0.1%Prev: 0.0%	263,556 SH	Increased
ONCOLYTICS BIOTECH INC	COM NEW	$35K	0.0%Prev: 0.0%	40,000 SH	Decreased
ORACLE CORP	COM	$25.1M	0.5%Prev: 0.8%	128,816 SH	Decreased+538 SH
OREILLY AUTOMOTIVE INC	COM	$18.8M	0.3%Prev: 0.5%	205,837 SH	Decreased+3,867 SH
PACCAR INC	COM	$17.5M	0.3%Prev: 0.3%	158,086 SH	Increased+1,349 SH
PALO ALTO NETWORKS INC	COM	$31.7M	0.6%Prev: 0.7%	172,361 SH	Decreased+3,242 SH
PARKER-HANNIFIN CORP	COM	$31.5M	0.6%Prev: 0.5%	35,782 SH	Increased+1,356 SH
PAYCHEX INC	COM	$1.3M	0.0%Prev: 0.0%	11,336 SH	Decreased-112 SH
PAYPAL HLDGS INC	COM	$245K	0.0%Prev: 0.0%	4,192 SH	Decreased+44 SH
PEPSICO INC	COM	$14.9M	0.3%Prev: 0.2%	103,071 SH	Increased+51,992 SH
PFIZER INC	COM	$1.4M	0.0%Prev: 0.0%	57,809 SH	Decreased-281 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.0%Prev: 0.0%	8,657 SH	Decreased-308 SH
PROCTER AND GAMBLE CO	COM	$29.4M	0.5%Prev: 0.7%	205,362 SH	Decreased-6,443 SH
PROLOGIS INC.	COM	$27.3M	0.5%Prev: 0.5%	214,002 SH	Increased+3,015 SH
PROSHARES TR	ULTRPRO S&P500	$347K	0.0%	3,000 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$8.0M	0.1%Prev: 0.2%	99,317 SH	Decreased-21,574 SH
PULTE GROUP INC	COM	$206K	0.0%	1,754 SH	New
QUALCOMM INC	COM	$2.7M	0.0%Prev: 0.1%	15,498 SH	Increased+158 SH
QUANTA SVCS INC	COM	$18.5M	0.3%	43,876 SH	New
REMITLY GLOBAL INC	COM	$2.9M	0.1%Prev: 0.1%	208,247 SH	Decreased-7,653 SH
RIVERVIEW BANCORP INC	COM	$113K	0.0%Prev: 0.0%	22,547 SH	Decreased
ROCKET LAB CORP	COM	$1.1M	0.0%Prev: 0.0%	15,157 SH	Increased+2,938 SH
ROCKWELL AUTOMATION INC	COM	$568K	0.0%	1,461 SH	New
RPM INTL INC	COM	$698K	0.0%Prev: 0.0%	6,708 SH	Decreased-203 SH
RTX CORPORATION	COM	$18.0M	0.3%Prev: 0.1%	98,168 SH	Increased+82,592 SH
S&P GLOBAL INC	COM	$7.1M	0.1%Prev: 0.1%	13,622 SH	Increased+2,627 SH
SALESFORCE INC	COM	$30.0M	0.5%Prev: 0.6%	113,135 SH	Increased-2,775 SH
SAP SE	SPON ADR	$255K	0.0%Prev: 0.0%	1,050 SH	Decreased+35 SH
SCHWAB CHARLES CORP	COM	$13.8M	0.3%Prev: 0.0%	138,624 SH	Increased+130,645 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.9M	0.1%Prev: 0.1%	89,637 SH	Decreased-2,630 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$986K	0.0%Prev: 0.0%	41,014 SH	Increased+292 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$299K	0.0%Prev: 0.0%	12,283 SH	Decreased-593 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$490K	0.0%Prev: 0.0%	20,976 SH	Increased+96 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$298K	0.0%Prev: 0.0%	11,353 SH	Decreased-440 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$841K	0.0%Prev: 0.0%	30,676 SH	Increased+3,609 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.0%Prev: 0.0%	33,031 SH	Increased-153 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$228K	0.0%	7,707 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.0%Prev: 0.0%	58,060 SH	Increased-760 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.0%Prev: 0.0%	50,389 SH	Decreased-4,970 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$447K	0.0%	3,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$316K	0.0%	7,060 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$238K	0.0%	4,351 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.1M	0.1%	19,928 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.0%	9,902 SH	New
SERVICENOW INC	COM	$34.3M	0.6%Prev: 1.0%	224,120 SH	Decreased+174,250 SH
SHELL PLC	SPON ADS	$278K	0.0%	3,779 SH	New
SHERWIN WILLIAMS CO	COM	$14.6M	0.3%Prev: 0.3%	45,197 SH	Decreased-3 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.0M	0.0%	21,308 SH	New
SOUTHERN CO	COM	$221K	0.0%Prev: 0.0%	2,536 SH	Decreased+1 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$391K	0.0%	813 SH	New
SPDR GOLD TR	GOLD SHS	$2.0M	0.0%Prev: 0.0%	5,074 SH	Increased+2,179 SH
SPDR S&P 500 ETF TR	TR UNIT	$20.4M	0.4%Prev: 0.3%	29,883 SH	Increased+10,860 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.9M	0.1%Prev: 0.1%	11,478 SH	Increased+1,229 SH
SPDR SERIES TRUST	STATE STREET SPD	$62.7M	1.1%	881,543 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$810K	0.0%Prev: 0.0%	24,544 SH	Increased+2,319 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$596K	0.0%Prev: 0.0%	25,182 SH	Increased+1,082 SH
STARBUCKS CORP	COM	$5.1M	0.1%Prev: 0.1%	61,117 SH	Increased+6,036 SH
STRYKER CORPORATION	COM	$27.9M	0.5%Prev: 0.4%	79,233 SH	Increased+34,048 SH
SYNOPSYS INC	COM	$12.2M	0.2%Prev: 0.3%	26,027 SH	Decreased-242 SH
SYSCO CORP	COM	$3.7M	0.1%Prev: 0.1%	49,955 SH	Decreased+182 SH
T-MOBILE US INC	COM	$7.2M	0.1%Prev: 0.2%	35,587 SH	Decreased-12,581 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$720K	0.0%Prev: 0.0%	2,364 SH	Increased+442 SH
TD SYNNEX CORPORATION	COM	$6.7M	0.1%Prev: 0.1%	44,634 SH	Increased+5,428 SH
TESLA INC	COM	$30.2M	0.6%Prev: 0.6%	67,053 SH	Increased+8,207 SH
TEXAS INSTRS INC	COM	$8.2M	0.1%Prev: 0.2%	47,015 SH	Decreased-14,725 SH
THE CIGNA GROUP	COM	$5.9M	0.1%Prev: 0.2%	21,593 SH	Decreased-7,064 SH
THERMO FISHER SCIENTIFIC INC	COM	$30.3M	0.6%Prev: 0.4%	52,349 SH	Increased+15,394 SH
TIMBERLAND BANCORP INC	COM	$246K	0.0%Prev: 0.0%	6,866 SH	Increased
TJX COS INC NEW	COM	$17.2M	0.3%Prev: 0.3%	112,086 SH	Increased+6,560 SH
TRANE TECHNOLOGIES PLC	SHS	$280K	0.0%Prev: 0.0%	720 SH	Decreased-60 SH
TRIMBLE INC	COM	$12.2M	0.2%Prev: 0.3%	155,149 SH	Decreased+3,841 SH
TRUIST FINL CORP	COM	$874K	0.0%Prev: 0.0%	17,759 SH	Increased
UBER TECHNOLOGIES INC	COM	$8.4M	0.2%Prev: 0.2%	102,395 SH	Decreased+1,054 SH
UNION PAC CORP	COM	$23.2M	0.4%Prev: 0.5%	100,145 SH	Decreased+1,984 SH
UNITED PARCEL SERVICE INC	CL B	$12.8M	0.2%Prev: 0.2%	129,268 SH	Increased-2,251 SH
UNITED RENTALS INC	COM	$15.8M	0.3%Prev: 0.4%	19,575 SH	Decreased+422 SH
UNITEDHEALTH GROUP INC	COM	$11.0M	0.2%Prev: 0.1%	33,326 SH	Increased+20,613 SH
US BANCORP DEL	COM NEW	$956K	0.0%Prev: 0.0%	17,745 SH	Increased-244 SH
VALERO ENERGY CORP	COM	$25.2M	0.5%Prev: 0.5%	154,856 SH	Decreased+6,404 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.7M	0.0%	4,813 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$40.0M	0.7%Prev: 0.9%	513,513 SH	Decreased-23,892 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$258K	0.0%Prev: 0.0%	5,186 SH	Decreased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$209K	0.0%	4,330 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$371K	0.0%Prev: 0.0%	1,775 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.0%Prev: 0.0%	2,381 SH	Increased+487 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$49.9M	0.9%Prev: 1.1%	158,440 SH	Decreased-8,171 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$484K	0.0%	2,731 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$4.4M	0.1%Prev: 0.1%	15,017 SH	Increased+1,142 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$391K	0.0%Prev: 0.0%	4,423 SH	Decreased+119 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.1%Prev: 0.0%	4,935 SH	Increased+1,319 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$506K	0.0%	2,391 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$197.5M	3.6%Prev: 3.0%	765,825 SH	Increased+202,321 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.7M	0.3%Prev: 0.3%	40,991 SH	Increased-669 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.0%Prev: 0.0%	9,212 SH	Increased+2,060 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$14.5M	0.3%Prev: 0.3%	197,001 SH	Decreased-8,179 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$129.9M	2.4%Prev: 2.4%	2,416,439 SH	Increased+339,707 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$209K	0.0%	2,494 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$28.3M	0.5%Prev: 0.6%	337,926 SH	Decreased-15,101 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$87.3M	1.6%Prev: 1.9%	1,457,143 SH	Decreased-51,570 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.1M	0.1%Prev: 0.1%	25,149 SH	Increased+4,113 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$5.6M	0.1%Prev: 0.0%	61,041 SH	Increased+36,944 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.0%Prev: 0.0%	4,576 SH	Increased+621 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.5M	0.0%Prev: 0.0%	20,473 SH	Increased+1,620 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$113.8M	2.1%Prev: 2.3%	1,822,448 SH	Increased+23,943 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.0%Prev: 0.0%	8,736 SH	Decreased-202 SH
VANGUARD WORLD FD	ENERGY ETF	$248K	0.0%	1,972 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$721K	0.0%Prev: 0.0%	5,962 SH	Increased+3,964 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.0M	0.0%	7,113 SH	New
VANGUARD WORLD FD	INF TECH ETF	$3.6M	0.1%Prev: 0.0%	4,783 SH	Increased+3,535 SH
VANGUARD WORLD FD	UTILITIES ETF	$557K	0.0%	3,010 SH	New
VERALTO CORP	COM SHS	$215K	0.0%Prev: 0.0%	2,156 SH	Decreased+120 SH
VERIZON COMMUNICATIONS INC	COM	$936K	0.0%Prev: 0.0%	22,983 SH	Decreased-169 SH
VERTEX PHARMACEUTICALS INC	COM	$855K	0.0%Prev: 0.0%	1,887 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$12.5M	0.2%Prev: 0.2%	77,150 SH	Increased+2,394 SH
VISA INC	COM CL A	$71.2M	1.3%Prev: 1.4%	203,025 SH	Increased+2,717 SH
WABTEC	COM	$1.1M	0.0%Prev: 0.0%	4,977 SH	Increased+3 SH
WALMART INC	COM	$45.6M	0.8%Prev: 0.9%	409,667 SH	Increased+7,620 SH
WASTE MGMT INC DEL	COM	$609K	0.0%Prev: 0.0%	2,773 SH	Increased+127 SH
WEC ENERGY GROUP INC	COM	$485K	0.0%Prev: 0.0%	4,596 SH	Decreased-366 SH
WELLTOWER INC	COM	$477K	0.0%Prev: 0.0%	2,571 SH	Increased-11 SH
WEYERHAEUSER CO MTN BE	COM NEW	$318K	0.0%Prev: 0.0%	13,411 SH	Decreased-328 SH
WILLIAMS COS INC	COM	$491K	0.0%Prev: 0.0%	8,170 SH	Increased+550 SH
WILLIAMS SONOMA INC	COM	$233K	0.0%Prev: 0.0%	1,304 SH	Decreased
WIPRO LTD	SPON ADR 1 SH	$34K	0.0%Prev: 0.0%	12,000 SH	Increased
YUM BRANDS INC	COM	$260K	0.0%	1,716 SH	New
ZOETIS INC	CL A	$1.3M	0.0%Prev: 0.0%	10,020 SH	Decreased-151 SH

Sold (vs prior filing)

CHIPOTLE MEXICAN GRILL INC — $1.0M
CLOROX CO DEL — $233K
COMCAST CORP NEW — $276K
ISHARES TR — $577K
KROGER CO — $280K
MANHATTAN ASSOCIATES INC — $274K
NOVO-NORDISK A S — $204K
PALANTIR TECHNOLOGIES INC — $355K
REGENERON PHARMACEUTICALS — $408K
SELECT SECTOR SPDR TR — $358K
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $1.2M
SPDR SERIES TRUST — $308K
SPDR SERIES TRUST — $52.7M
SPDR SERIES TRUST — $5.5M
SPDR SERIES TRUST — $348K
SPDR SERIES TRUST — $3.7M
WISDOMTREE TR — $233K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001895362-26-000002	$5.46B	View
Nov 4, 2025	Q3 2025	13F-HR	0001895362-25-000011	$4.75B	View
Jul 31, 2026	Q2 2026