BAKER TILLY WEALTH MANAGEMENT, LLC

CIK 0001840565 • 6 13F filings • Apr 9, 2025 – Jul 17, 2026

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Filer information

Filed by: BAKER TILLY WEALTH MANAGEMENT, LLC, Chief Compliance Officer
Address: PO BOX 7398, MADISON, WI, 53703-7398
Phone: 608-240-2541
AUM: $405.8M

AUM over time

$510.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $280.0M234 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$747K	0.3%	5,491 SH	New
ABBVIE INC	COM	$854K	0.3%Prev: 0.3%	4,602 SH	Decreased-526 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$660K	0.2%Prev: 0.1%	2,207 SH	Increased-470 SH
ADOBE INC	COM	$419K	0.1%	1,082 SH	New
AES CORP	COM	$263K	0.1%Prev: 0.1%	25,047 SH	Decreased-119 SH
AFLAC INC	COM	$216K	0.1%Prev: 0.1%	2,051 SH	Decreased-127 SH
AIR PRODS & CHEMS INC	COM	$750K	0.3%	2,658 SH	New
ALPHABET INC	CAP STK CL A	$4.3M	1.5%Prev: 1.8%	24,592 SH	Decreased-591 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.7%Prev: 0.7%	10,262 SH	Decreased+359 SH
AMAZON COM INC	COM	$5.8M	2.1%Prev: 1.3%	26,563 SH	Increased+654 SH
AMERICAN EXPRESS CO	COM	$261K	0.1%Prev: 0.2%	817 SH	Decreased-2,202 SH
AMERICAN INTL GROUP INC	COM NEW	$358K	0.1%Prev: 0.1%	4,182 SH	Increased-525 SH
AMERICAN TOWER CORP NEW	COM	$1.0M	0.4%	4,705 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$414K	0.1%Prev: 0.1%	2,976 SH	Increased+214 SH
AMERIPRISE FINL INC	COM	$269K	0.1%Prev: 0.1%	503 SH	Decreased-712 SH
AMETEK INC	COM	$290K	0.1%Prev: 0.1%	1,600 SH	Decreased-133 SH
AMGEN INC	COM	$254K	0.1%Prev: 0.1%	909 SH	Decreased-577 SH
APOLLO GLOBAL MGMT INC	COM	$792K	0.3%Prev: 0.3%	5,585 SH	Decreased-5,292 SH
APPLE INC	COM	$5.0M	1.8%Prev: 1.8%	24,310 SH	Decreased-5,490 SH
APPLIED MATLS INC	COM	$231K	0.1%Prev: 0.1%	1,260 SH	Decreased+337 SH
ARCH CAP GROUP LTD	ORD	$340K	0.1%	3,729 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$488K	0.2%Prev: 0.1%	2,818 SH	Increased+226 SH
ASTRAZENECA PLC	SPONSORED ADR	$659K	0.2%	9,434 SH	New
AT&T INC	COM	$201K	0.1%Prev: 0.1%	6,931 SH	Decreased-2,431 SH
AUTODESK INC	COM	$1.3M	0.5%Prev: 0.2%	4,254 SH	Increased+470 SH
AUTOMATIC DATA PROCESSING IN	COM	$430K	0.2%Prev: 0.3%	1,393 SH	Decreased-3,991 SH
AVALONBAY CMNTYS INC	COM	$717K	0.3%	3,524 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$160K	0.1%	10,424 SH	New
BANK AMERICA CORP	COM	$841K	0.3%Prev: 0.2%	17,763 SH	Decreased-1,204 SH
BECTON DICKINSON & CO	COM	$1.2M	0.4%Prev: 0.2%	6,898 SH	Increased+1,167 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	2.2%Prev: 1.6%	12,944 SH	Decreased-867 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.8M	1.0%Prev: 1.8%	51,568 SH	Decreased-78,710 SH
BLACKROCK INC	COM	$408K	0.1%Prev: 0.1%	389 SH	Increased-33 SH
BOEING CO	COM	$2.5M	0.9%Prev: 0.6%	11,971 SH	Increased-358 SH
BRISTOL-MYERS SQUIBB CO	COM	$273K	0.1%Prev: 0.1%	5,894 SH	Decreased+370 SH
BROADCOM INC	COM	$2.1M	0.8%Prev: 0.7%	7,649 SH	Decreased-1,178 SH
BROOKFIELD CORP	CL A LTD VT SH	$937K	0.3%Prev: 0.2%	15,150 SH	Increased-868 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$418K	0.1%Prev: 0.1%	10,039 SH	Decreased-1,542 SH
BROWN & BROWN INC	COM	$355K	0.1%	3,198 SH	New
CAPITAL ONE FINL CORP	COM	$733K	0.3%Prev: 0.3%	3,444 SH	Decreased-2,225 SH
CATERPILLAR INC	COM	$537K	0.2%Prev: 0.2%	1,383 SH	Decreased+366 SH
CBRE GROUP INC	CL A	$501K	0.2%Prev: 0.2%	3,574 SH	Decreased-2,229 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$133K	0.0%Prev: 0.0%	14,121 SH	Increased-698 SH
CENTENE CORP DEL	COM	$234K	0.1%	4,315 SH	New
CHEVRON CORP NEW	COM	$680K	0.2%	4,750 SH	New
CISCO SYS INC	COM	$435K	0.2%Prev: 0.1%	6,263 SH	Decreased-1,235 SH
CITIGROUP INC	COM NEW	$402K	0.1%Prev: 0.1%	4,729 SH	Decreased+374 SH
COCA COLA CO	COM	$1.3M	0.5%Prev: 0.5%	18,231 SH	Decreased-6,574 SH
COMCAST CORP NEW	CL A	$1.2M	0.4%Prev: 0.2%	32,969 SH	Increased+433 SH
COPART INC	COM	$351K	0.1%	7,162 SH	New
CORNING INC	COM	$384K	0.1%Prev: 0.1%	7,302 SH	Decreased+4,366 SH
COSTAR GROUP INC	COM	$626K	0.2%Prev: 0.1%	7,789 SH	Increased+1,714 SH
COSTCO WHSL CORP NEW	COM	$400K	0.1%	404 SH	New
COUPANG INC	CL A	$223K	0.1%	7,434 SH	New
CSX CORP	COM	$206K	0.1%Prev: 0.1%	6,302 SH	Decreased-2,071 SH
CVS HEALTH CORP	COM	$936K	0.3%Prev: 0.2%	13,568 SH	Decreased+135 SH
DEERE & CO	COM	$527K	0.2%Prev: 0.1%	1,037 SH	Decreased-31 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$234K	0.1%Prev: 0.0%	60,080 SH	Increased
DIAGEO PLC	SPON ADR NEW	$503K	0.2%Prev: 0.1%	4,985 SH	Increased+2,020 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$936K	0.3%Prev: 2.2%	21,851 SH	Decreased-153,445 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$205K	0.1%Prev: 0.1%	4,047 SH	Decreased-128 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$831K	0.3%Prev: 1.5%	23,188 SH	Decreased-131,779 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.0M	0.4%Prev: 2.0%	23,717 SH	Decreased-147,935 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$752K	0.3%Prev: 2.8%	13,940 SH	Decreased-173,269 SH
DISNEY WALT CO	COM	$2.0M	0.7%Prev: 0.4%	15,746 SH	Increased-140 SH
DOMINOS PIZZA INC	COM	$333K	0.1%	739 SH	New
DORCHESTER MINERALS LP	COM UNIT	$353K	0.1%	12,676 SH	New
DTE ENERGY CO	COM	$407K	0.1%Prev: 0.1%	3,073 SH	Increased+1,007 SH
EDISON INTL	COM	$225K	0.1%	4,369 SH	New
ELI LILLY & CO	COM	$1.1M	0.4%Prev: 0.3%	1,462 SH	Decreased+64 SH
ENBRIDGE INC	COM	$1.3M	0.5%	28,284 SH	New
EPAM SYS INC	COM	$305K	0.1%Prev: 0.1%	1,724 SH	Decreased-1,227 SH
EQT CORP	COM	$420K	0.1%	7,196 SH	New
EXACT SCIENCES CORP	COM	$291K	0.1%	5,484 SH	New
EXPEDITORS INTL WASH INC	COM	$460K	0.2%Prev: 0.1%	4,028 SH	Decreased+33 SH
EXXON MOBIL CORP	COM	$1.8M	0.6%Prev: 0.7%	16,437 SH	Decreased+207 SH
FACTSET RESH SYS INC	COM	$525K	0.2%	1,173 SH	New
FAIR ISAAC CORP	COM	$472K	0.2%	258 SH	New
FASTENAL CO	COM	$248K	0.1%Prev: 0.1%	5,911 SH	Decreased-36 SH
FREEPORT-MCMORAN INC	CL B	$886K	0.3%	20,434 SH	New
GALLAGHER ARTHUR J & CO	COM	$254K	0.1%	794 SH	New
GARTNER INC	COM	$388K	0.1%	961 SH	New
GE AEROSPACE	COM NEW	$735K	0.3%Prev: 0.2%	2,855 SH	Decreased-379 SH
GE VERNOVA INC	COM	$318K	0.1%Prev: 0.1%	601 SH	Decreased+68 SH
GENERAL MTRS CO	COM	$210K	0.1%Prev: 0.1%	4,258 SH	Decreased-888 SH
GILEAD SCIENCES INC	COM	$267K	0.1%Prev: 0.1%	2,408 SH	Decreased-304 SH
GRAINGER W W INC	COM	$288K	0.1%	277 SH	New
HALEON PLC	SPON ADS	$684K	0.2%Prev: 0.2%	65,942 SH	Decreased-8,664 SH
HEICO CORP NEW	CL A	$1.1M	0.4%Prev: 0.2%	4,181 SH	Increased+810 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.5%Prev: 0.3%	4,860 SH	Increased+628 SH
HOME DEPOT INC	COM	$1.3M	0.5%Prev: 0.3%	3,490 SH	Increased-124 SH
IDEXX LABS INC	COM	$431K	0.2%Prev: 0.1%	803 SH	Increased+125 SH
ILLUMINA INC	COM	$289K	0.1%Prev: 0.1%	3,031 SH	Increased+1,046 SH
INTERNATIONAL BUSINESS MACHS	COM	$401K	0.1%Prev: 0.1%	1,360 SH	Decreased-1,152 SH
INTUIT	COM	$254K	0.1%	322 SH	New
INTUITIVE SURGICAL INC	COM NEW	$716K	0.3%Prev: 0.2%	1,317 SH	Increased-80 SH
INVESCO QQQ TR	UNIT SER 1	$7.4M	2.7%Prev: 1.8%	13,505 SH	Increased+894 SH
ISHARES TR	0-5YR HI YL CP	$320K	0.1%Prev: 0.1%	7,409 SH	Decreased-3,198 SH
ISHARES TR	CORE HIGH DV ETF	$200K	0.1%Prev: 0.1%	1,710 SH	Decreased-1 SH
ISHARES TR	CORE MSCI EAFE	$354K	0.1%Prev: 0.1%	4,238 SH	Decreased-82 SH
ISHARES TR	CORE S&P MCP ETF	$7.0M	2.5%Prev: 2.0%	113,076 SH	Decreased-11,679 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.7%Prev: 1.2%	14,519 SH	Decreased-19,438 SH
ISHARES TR	CORE S&P500 ETF	$2.4M	0.9%Prev: 0.6%	3,858 SH	Increased+387 SH
ISHARES TR	EAFE VALUE ETF	$220K	0.1%Prev: 0.1%	3,462 SH	Decreased-4,601 SH
ISHARES TR	ESG AW MSCI EAFE	$208K	0.1%Prev: 0.1%	2,330 SH	Decreased
ISHARES TR	ESG AWR MSCI USA	$319K	0.1%Prev: 0.1%	2,354 SH	Decreased
ISHARES TR	MSCI CHINA ETF	$299K	0.1%Prev: 0.1%	5,434 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$483K	0.2%Prev: 0.1%	5,401 SH	Decreased-235 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.8%Prev: 0.8%	5,033 SH	Decreased-2,837 SH
ISHARES TR	S&P 500 GRWT ETF	$513K	0.2%Prev: 0.2%	4,657 SH	Decreased-1,023 SH
ISHARES TR	S&P 500 VAL ETF	$276K	0.1%Prev: 0.1%	1,414 SH	Decreased-223 SH
ISHARES TR	US TREAS BD ETF	$664K	0.2%Prev: 0.1%	28,904 SH	Increased+15,309 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$780K	0.3%Prev: 0.2%	12,460 SH	Decreased-2,995 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$4.9M	1.7%Prev: 1.6%	98,229 SH	Decreased-32,665 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$424K	0.2%Prev: 0.3%	8,364 SH	Decreased-19,394 SH
JOHNSON & JOHNSON	COM	$1.2M	0.4%Prev: 0.6%	7,822 SH	Decreased-2,324 SH
JPMORGAN CHASE & CO.	COM	$2.8M	1.0%	9,708 SH	New
KKR & CO INC	COM	$789K	0.3%Prev: 0.1%	5,933 SH	Increased+753 SH
L3HARRIS TECHNOLOGIES INC	COM	$639K	0.2%Prev: 0.1%	2,548 SH	Increased+848 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$267K	0.1%Prev: 0.1%	2,555 SH	Increased-350 SH
LINDE PLC	SHS	$1.0M	0.4%Prev: 0.2%	2,205 SH	Increased+286 SH
LIVE NATION ENTERTAINMENT IN	COM	$517K	0.2%Prev: 0.2%	3,418 SH	Decreased-1,146 SH
LOWES COS INC	COM	$452K	0.2%Prev: 0.1%	2,037 SH	Decreased-201 SH
LPL FINL HLDGS INC	COM	$274K	0.1%Prev: 0.1%	730 SH	Decreased-219 SH
MARATHON PETE CORP	COM	$370K	0.1%Prev: 0.2%	2,226 SH	Decreased-382 SH
MARKEL GROUP INC	COM	$511K	0.2%Prev: 0.1%	256 SH	Increased+45 SH
MARTIN MARIETTA MATLS INC	COM	$496K	0.2%Prev: 0.1%	904 SH	Decreased-101 SH
MASTERCARD INCORPORATED	CL A	$860K	0.3%Prev: 0.2%	1,530 SH	Increased+260 SH
MCDONALDS CORP	COM	$380K	0.1%Prev: 0.1%	1,300 SH	Decreased-194 SH
MEDTRONIC PLC	SHS	$240K	0.1%Prev: 0.1%	2,753 SH	Decreased-362 SH
MERCK & CO INC	COM	$961K	0.3%Prev: 0.1%	12,143 SH	Increased+8,120 SH
META PLATFORMS INC	CL A	$5.9M	2.1%Prev: 1.2%	8,022 SH	Increased-544 SH
METLIFE INC	COM	$1.0M	0.4%Prev: 0.2%	12,550 SH	Increased+398 SH
MICROSOFT CORP	COM	$9.2M	3.3%Prev: 1.8%	18,424 SH	Increased-1,046 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$162K	0.1%	11,833 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.1M	0.4%Prev: 0.3%	18,178 SH	Decreased-50 SH
MOODYS CORP	COM	$269K	0.1%Prev: 0.1%	536 SH	Increased-14 SH
MORGAN STANLEY	COM NEW	$356K	0.1%Prev: 0.1%	2,527 SH	Decreased-135 SH
MSCI INC	COM	$552K	0.2%Prev: 0.1%	957 SH	Increased+131 SH
NATWEST GROUP PLC	SPONS ADR	$181K	0.1%	12,780 SH	New
NETFLIX INC	COM	$4.3M	1.5%	3,209 SH	New
NIKE INC	CL B	$368K	0.1%	5,185 SH	New
NORTHROP GRUMMAN CORP	COM	$831K	0.3%	1,662 SH	New
NOVARTIS AG	SPONSORED ADR	$504K	0.2%Prev: 0.2%	4,166 SH	Decreased-61 SH
NOVO-NORDISK A S	ADR	$866K	0.3%Prev: 0.1%	12,548 SH	Increased+4,657 SH
NVIDIA CORPORATION	COM	$9.9M	3.5%Prev: 2.8%	62,409 SH	Decreased-4,531 SH
ONE STOP SYS INC	COM	$71K	0.0%Prev: 0.0%	20,000 SH	Decreased
ONEOK INC NEW	COM	$210K	0.1%Prev: 0.1%	2,567 SH	Decreased-104 SH
ORACLE CORP	COM	$4.2M	1.5%Prev: 0.4%	19,012 SH	Increased+6,729 SH
OREILLY AUTOMOTIVE INC	COM	$928K	0.3%Prev: 0.2%	10,294 SH	Increased+1,100 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.0M	1.1%Prev: 2.2%	22,084 SH	Decreased-39,406 SH
PAYPAL HLDGS INC	COM	$383K	0.1%	5,156 SH	New
PEPSICO INC	COM	$293K	0.1%Prev: 0.1%	2,217 SH	Decreased-1,072 SH
PHILIP MORRIS INTL INC	COM	$688K	0.2%Prev: 0.2%	3,776 SH	Decreased-396 SH
PLANET FITNESS INC	CL A	$351K	0.1%	3,217 SH	New
PNC FINL SVCS GROUP INC	COM	$378K	0.1%Prev: 0.1%	2,027 SH	Decreased+123 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.4%	7,315 SH	New
PROGRESSIVE CORP	COM	$266K	0.1%	997 SH	New
PUBLIC STORAGE OPER CO	COM	$573K	0.2%Prev: 0.2%	1,955 SH	Decreased-995 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$13.4M	4.8%Prev: 5.8%	333,961 SH	Decreased-181,804 SH
QUALCOMM INC	COM	$1.1M	0.4%Prev: 0.1%	6,692 SH	Increased+2,721 SH
REGENERON PHARMACEUTICALS	COM	$672K	0.2%Prev: 0.3%	1,280 SH	Decreased-84 SH
RELX PLC	SPONSORED ADR	$220K	0.1%	4,047 SH	New
REPUBLIC SVCS INC	COM	$238K	0.1%Prev: 0.1%	965 SH	Increased-31 SH
ROPER TECHNOLOGIES INC	COM	$495K	0.2%Prev: 0.1%	874 SH	Increased+234 SH
RTX CORPORATION	COM	$1.2M	0.4%Prev: 0.2%	8,367 SH	Increased+3,587 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$231K	0.1%	3,403 SH	New
SALESFORCE INC	COM	$1.2M	0.4%Prev: 0.2%	4,466 SH	Increased-277 SH
SAP SE	SPON ADR	$419K	0.1%	1,377 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$640K	0.2%Prev: 0.2%	26,874 SH	Decreased+255 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	0.4%Prev: 0.2%	39,071 SH	Increased+8,561 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$400K	0.1%Prev: 0.1%	13,679 SH	Increased+306 SH
SEA LTD	SPONSORD ADS	$219K	0.1%	1,372 SH	New
SEI INVTS CO	COM	$545K	0.2%Prev: 0.1%	6,066 SH	Increased-195 SH
SEMPRA	COM	$1.2M	0.4%Prev: 0.2%	15,477 SH	Increased+7,121 SH
SERVICENOW INC	COM	$372K	0.1%	362 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.6M	0.6%Prev: 0.3%	13,872 SH	Increased+3,095 SH
SONY GROUP CORP	SPONSORED ADR	$286K	0.1%Prev: 0.1%	10,989 SH	Increased+696 SH
SPDR GOLD TR	GOLD SHS	$5.9M	2.1%Prev: 1.1%	19,311 SH	Increased+8,322 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$631K	0.2%	19,306 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$677K	0.2%	16,716 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$371K	0.1%	8,686 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$456K	0.2%	739 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$238K	0.1%	2,877 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.1M	0.4%	12,192 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$324K	0.1%	14,670 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$953K	0.3%	13,105 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$246K	0.1%	5,777 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$2.3M	0.8%	23,856 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$718K	0.3%	13,716 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$275K	0.1%	3,103 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$662K	0.2%	4,877 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$483K	0.2%	39,432 SH	New
STARBUCKS CORP	COM	$1.2M	0.4%Prev: 0.3%	12,700 SH	Increased+673 SH
T-MOBILE US INC	COM	$985K	0.4%Prev: 0.2%	4,135 SH	Increased+331 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$265K	0.1%	1,171 SH	New
TE CONNECTIVITY PLC	ORD SHS	$550K	0.2%Prev: 0.1%	3,261 SH	Decreased+355 SH
TECHNIPFMC PLC	COM	$305K	0.1%Prev: 0.1%	8,853 SH	Increased+4,488 SH
TENET HEALTHCARE CORP	COM NEW	$329K	0.1%Prev: 0.1%	1,867 SH	Increased+648 SH
TESLA INC	COM	$3.6M	1.3%Prev: 1.1%	11,386 SH	Decreased-822 SH
TEXAS INSTRS INC	COM	$928K	0.3%Prev: 0.4%	4,469 SH	Decreased-3,255 SH
THE CIGNA GROUP	COM	$431K	0.2%Prev: 0.1%	1,303 SH	Decreased-455 SH
THERMO FISHER SCIENTIFIC INC	COM	$653K	0.2%Prev: 0.1%	1,611 SH	Increased+595 SH
TRANE TECHNOLOGIES PLC	SHS	$418K	0.1%Prev: 0.1%	955 SH	Increased+202 SH
TRANSDIGM GROUP INC	COM	$1.0M	0.4%Prev: 0.2%	676 SH	Increased+114 SH
TRAVELERS COMPANIES INC	COM	$1.0M	0.4%Prev: 0.2%	3,856 SH	Increased+1,148 SH
TYLER TECHNOLOGIES INC	COM	$269K	0.1%	453 SH	New
UNILEVER PLC	SPON ADR NEW	$1.1M	0.4%Prev: 0.2%	18,272 SH	Increased+860 SH
UNION PAC CORP	COM	$785K	0.3%Prev: 0.3%	3,411 SH	Decreased-1,202 SH
UNITEDHEALTH GROUP INC	COM	$390K	0.1%Prev: 0.1%	1,251 SH	Increased+170 SH
VANECK ETF TRUST	GOLD MINERS ETF	$351K	0.1%Prev: 0.2%	6,733 SH	Decreased-59 SH
VANGUARD INDEX FDS	GROWTH ETF	$604K	0.2%Prev: 0.2%	1,378 SH	Decreased-481 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.8%Prev: 0.8%	7,839 SH	Decreased-3,798 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.6M	10.2%Prev: 8.0%	50,428 SH	Decreased-4,569 SH
VANGUARD INDEX FDS	SMALL CP ETF	$383K	0.1%Prev: 0.1%	1,616 SH	Decreased-299 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$664K	0.2%Prev: 0.2%	2,186 SH	Decreased-895 SH
VANGUARD INDEX FDS	VALUE ETF	$469K	0.2%Prev: 0.1%	2,654 SH	Decreased+223 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$658K	0.2%Prev: 0.1%	7,934 SH	Increased+1,053 SH
VANGUARD STAR FDS	VG TL INTL STK F	$461K	0.2%Prev: 0.1%	6,670 SH	Decreased+237 SH
VEEVA SYS INC	CL A COM	$435K	0.2%Prev: 0.1%	1,510 SH	Increased+199 SH
VERISK ANALYTICS INC	COM	$343K	0.1%	1,101 SH	New
VERIZON COMMUNICATIONS INC	COM	$698K	0.2%Prev: 0.2%	16,139 SH	Decreased-1,406 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.5%Prev: 0.3%	2,908 SH	Decreased-280 SH
VICOR CORP	COM	$294K	0.1%Prev: 0.3%	6,488 SH	Decreased-5 SH
VISA INC	COM CL A	$4.1M	1.5%Prev: 0.8%	11,586 SH	Increased+1,011 SH
VULCAN MATLS CO	COM	$1.4M	0.5%Prev: 0.3%	5,473 SH	Increased+494 SH
WALMART INC	COM	$456K	0.2%Prev: 0.2%	4,661 SH	Decreased-2,831 SH
WASTE MGMT INC DEL	COM	$793K	0.3%Prev: 0.2%	3,465 SH	Increased+266 SH
WELLS FARGO CO NEW	COM	$655K	0.2%	8,179 SH	New
WILLIAMS COS INC	COM	$1.4M	0.5%Prev: 0.5%	21,897 SH	Decreased-8,501 SH
WORKDAY INC	CL A	$506K	0.2%	2,108 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$5.2M	1.9%Prev: 2.3%	79,918 SH	Decreased-20,148 SH
YUM BRANDS INC	COM	$498K	0.2%Prev: 0.1%	3,360 SH	Decreased+4 SH
ZOETIS INC	CL A	$281K	0.1%	1,801 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $232K
AGNICO EAGLE MINES LTD — $288K
AIR PRODUCTS AND CHEMICALS I — $1.3M
AMERICAN CENTY ETF TR — $223K
AMERICAN CENTY ETF TR — $3.0M
AMERICAN CENTY ETF TR — $2.4M
AMERICAN TOWER CORP — $1.2M
ANALOG DEVICES INC — $309K
ASML HLDG NV — $405K
ASTRAZENECA PLC — $881K
BAKER HUGHES COMPANY — $218K
BANCO SANTANDER SA — $184K
BARRICK MNG CORP — $263K
BLACKROCK ETF TRUST — $201K
BLACKROCK ETF TRUST II — $1.1M
BLACKSTONE INC — $616K
BROOKFIELD RENEWABLE CORP — $225K
CDW CORP — $233K
CHEVRON CORPORATION — $964K
CHUBB LTD SWITZ — $220K
… and 79 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001840565-26-000001	$405.8M	View
Oct 5, 2026	Q3 2026	13F-HR	0001840565-26-000005	$510.4M	View
Oct 9, 2025