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: $439.0M275 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$461K	0.1%	3,442 SH	New
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	4,828 SH	Decreased-134 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$736K	0.2%	2,986 SH	New
ADOBE INC	COM	$304K	0.1%	863 SH	New
AES CORP	COM	$342K	0.1%	25,958 SH	New
AFLAC INC	COM	$234K	0.1%Prev: 0.1%	2,092 SH	Decreased-88 SH
AIR PRODS & CHEMS INC	COM	$729K	0.2%	2,672 SH	New
ALPHABET INC	CAP STK CL A	$6.0M	1.4%Prev: 1.9%	24,798 SH	Decreased+323 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.6%Prev: 0.7%	10,089 SH	Decreased+787 SH
AMAZON COM INC	COM	$5.9M	1.3%Prev: 1.4%	26,772 SH	Decreased-347 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$5.3M	1.2%Prev: 0.7%	59,832 SH	Increased+27,237 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.8M	0.9%Prev: 0.7%	38,096 SH	Increased+13,541 SH
AMERICAN EXPRESS CO	COM	$907K	0.2%Prev: 0.2%	2,729 SH	Decreased-298 SH
AMERICAN INTL GROUP INC	COM NEW	$334K	0.1%Prev: 0.1%	4,252 SH	Decreased-1,060 SH
AMERICAN TOWER CORP NEW	COM	$951K	0.2%	4,945 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$402K	0.1%	2,885 SH	New
AMERIPRISE FINL INC	COM	$509K	0.1%Prev: 0.1%	1,036 SH	Decreased-166 SH
AMETEK INC	COM	$313K	0.1%Prev: 0.1%	1,663 SH	Decreased+60 SH
AMGEN INC	COM	$408K	0.1%Prev: 0.1%	1,447 SH	Decreased-37 SH
ANALOG DEVICES INC	COM	$218K	0.0%Prev: 0.1%	889 SH	Decreased-60 SH
APOLLO GLOBAL MGMT INC	COM	$752K	0.2%Prev: 0.3%	5,642 SH	Decreased-4,961 SH
APPFOLIO INC	COM CL A	$262K	0.1%	951 SH	New
APPLE INC	COM	$6.6M	1.5%Prev: 1.9%	25,938 SH	Decreased-4,469 SH
APPLIED MATLS INC	COM	$248K	0.1%Prev: 0.1%	1,210 SH	Decreased+477 SH
ARCH CAP GROUP LTD	ORD	$209K	0.0%	2,302 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$460K	0.1%Prev: 0.0%	2,880 SH	Increased+1,075 SH
ASML HOLDING N V	N Y REGISTRY SHS	$236K	0.1%	244 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$744K	0.2%	9,699 SH	New
AT&T INC	COM	$219K	0.0%Prev: 0.0%	7,744 SH	Increased-1,924 SH
AUTODESK INC	COM	$1.4M	0.3%Prev: 0.2%	4,262 SH	Increased+331 SH
AUTOMATIC DATA PROCESSING IN	COM	$420K	0.1%Prev: 0.2%	1,431 SH	Decreased-3,098 SH
AVALONBAY CMNTYS INC	COM	$779K	0.2%	4,031 SH	New
BANCO SANTANDER S.A.	ADR	$187K	0.0%	17,841 SH	New
BANK AMERICA CORP	COM	$945K	0.2%	18,321 SH	New
BARRICK MNG CORP	COM SHS	$221K	0.1%Prev: 0.0%	6,746 SH	Decreased+383 SH
BECTON DICKINSON & CO	COM	$1.1M	0.3%Prev: 0.2%	5,882 SH	Increased+377 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.6M	1.5%Prev: 0.8%	13,035 SH	Increased+5,182 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.1M	0.9%Prev: 2.5%	68,611 SH	Decreased-104,922 SH
BLACKROCK INC	COM	$470K	0.1%Prev: 0.1%	403 SH	Increased+11 SH
BOEING CO	COM	$2.6M	0.6%Prev: 0.6%	12,070 SH	Decreased-53 SH
BOSTON SCIENTIFIC CORP	COM	$248K	0.1%	2,545 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$294K	0.1%Prev: 0.1%	6,528 SH	Decreased+1,364 SH
BROADCOM INC	COM	$2.8M	0.6%Prev: 0.6%	8,451 SH	Decreased+732 SH
BROOKFIELD CORP	CL A LTD VT SH	$999K	0.2%Prev: 0.1%	14,561 SH	Increased-1,396 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$417K	0.1%Prev: 0.1%	10,142 SH	Increased-73 SH
BROWN & BROWN INC	COM	$312K	0.1%Prev: 0.0%	3,330 SH	Increased+111 SH
CAPITAL ONE FINL CORP	COM	$1.0M	0.2%Prev: 0.2%	4,727 SH	Decreased-1,126 SH
CATERPILLAR INC	COM	$553K	0.1%Prev: 0.2%	1,159 SH	Decreased+149 SH
CBRE GROUP INC	CL A	$709K	0.2%Prev: 0.1%	4,502 SH	Increased-640 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$163K	0.0%	17,900 SH	New
CDW CORP	COM	$295K	0.1%	1,850 SH	New
CENTENE CORP DEL	COM	$215K	0.0%Prev: 0.1%	6,028 SH	Decreased-513 SH
CHEVRON CORP NEW	COM	$800K	0.2%	5,153 SH	New
CISCO SYS INC	COM	$450K	0.1%Prev: 0.2%	6,574 SH	Decreased-1,719 SH
CITIGROUP INC	COM NEW	$447K	0.1%Prev: 0.2%	4,408 SH	Decreased-1,263 SH
COCA COLA CO	COM	$1.1M	0.3%Prev: 0.4%	17,168 SH	Decreased-8,787 SH
COMCAST CORP NEW	CL A	$1.0M	0.2%Prev: 0.2%	32,195 SH	Increased+537 SH
CONSTELLATION BRANDS INC	CL A	$312K	0.1%Prev: 0.1%	2,318 SH	Decreased-433 SH
COPART INC	COM	$303K	0.1%	6,729 SH	New
CORNING INC	COM	$372K	0.1%Prev: 0.1%	4,529 SH	Decreased+2,435 SH
COSTAR GROUP INC	COM	$652K	0.1%Prev: 0.0%	7,730 SH	Increased+413 SH
COSTCO WHSL CORP NEW	COM	$413K	0.1%	446 SH	New
COUPANG INC	CL A	$240K	0.1%	7,457 SH	New
CSX CORP	COM	$220K	0.1%Prev: 0.1%	6,193 SH	Decreased-2,116 SH
CUMMINS INC	COM	$223K	0.1%Prev: 0.1%	527 SH	Decreased-32 SH
CVS HEALTH CORP	COM	$1.0M	0.2%Prev: 0.3%	13,298 SH	Decreased+1,163 SH
DEERE & CO	COM	$485K	0.1%Prev: 0.1%	1,061 SH	Decreased+10 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$244K	0.1%Prev: 0.0%	60,080 SH	Increased
DIAGEO PLC	SPON ADR NEW	$283K	0.1%	2,964 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$496K	0.1%Prev: 0.1%	15,451 SH	Increased+6,423 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.4M	1.5%Prev: 0.4%	118,476 SH	Increased+66,374 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.5M	0.6%Prev: 0.4%	90,872 SH	Increased+18,623 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$14.6M	3.3%Prev: 1.9%	317,587 SH	Increased+148,813 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$741K	0.2%Prev: 0.3%	20,390 SH	Decreased-9,049 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.5M	0.6%	52,538 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$208K	0.0%	4,091 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.1M	0.3%Prev: 0.2%	24,421 SH	Increased+4,436 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$15.0M	3.4%	361,319 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$9.5M	2.2%	130,666 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$13.9M	3.2%Prev: 1.9%	310,665 SH	Increased+144,159 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.0M	0.5%Prev: 0.8%	73,622 SH	Decreased+19,580 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.2M	0.3%	38,192 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$20.3M	4.6%Prev: 2.6%	349,554 SH	Increased+171,919 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.0M	0.5%Prev: 0.3%	64,383 SH	Increased+31,551 SH
DISNEY WALT CO	COM	$1.8M	0.4%Prev: 0.3%	15,933 SH	Increased+904 SH
DOMINOS PIZZA INC	COM	$320K	0.1%	742 SH	New
DORCHESTER MINERALS LP	COM UNIT	$339K	0.1%	13,088 SH	New
DOVER CORP	COM	$273K	0.1%Prev: 0.1%	1,639 SH	Decreased-15 SH
DTE ENERGY CO	COM	$424K	0.1%	2,996 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$3.3M	0.8%	147,044 SH	New
EDISON INTL	COM	$208K	0.0%	3,767 SH	New
ELI LILLY & CO	COM	$1.1M	0.3%Prev: 0.4%	1,491 SH	Decreased-145 SH
ENBRIDGE INC	COM	$1.4M	0.3%	28,445 SH	New
ENTEGRIS INC	COM	$256K	0.1%Prev: 0.1%	2,773 SH	Decreased+705 SH
EPAM SYS INC	COM	$344K	0.1%Prev: 0.1%	2,284 SH	Increased-1,405 SH
EQT CORP	COM	$330K	0.1%	6,058 SH	New
EXACT SCIENCES CORP	COM	$300K	0.1%	5,484 SH	New
EXPEDITORS INTL WASH INC	COM	$485K	0.1%Prev: 0.1%	3,958 SH	Decreased+86 SH
EXXON MOBIL CORP	COM	$2.1M	0.5%Prev: 0.5%	18,186 SH	Decreased+501 SH
FACTSET RESH SYS INC	COM	$331K	0.1%Prev: 0.1%	1,154 SH	Increased+8 SH
FAIR ISAAC CORP	COM	$391K	0.1%Prev: 0.1%	261 SH	Increased+53 SH
FASTENAL CO	COM	$299K	0.1%Prev: 0.1%	6,089 SH	Increased+816 SH
FLOOR & DECOR HLDGS INC	CL A	$214K	0.0%	2,900 SH	New
FREEPORT-MCMORAN INC	CL B	$753K	0.2%	19,198 SH	New
GALLAGHER ARTHUR J & CO	COM	$320K	0.1%Prev: 0.1%	1,033 SH	Decreased-368 SH
GE AEROSPACE	COM NEW	$880K	0.2%Prev: 0.3%	2,925 SH	Decreased-286 SH
GE VERNOVA INC	COM	$374K	0.1%Prev: 0.1%	609 SH	Decreased+63 SH
GENERAL MTRS CO	COM	$288K	0.1%Prev: 0.1%	4,728 SH	Decreased-1,321 SH
GILEAD SCIENCES INC	COM	$279K	0.1%	2,514 SH	New
GRAINGER W W INC	COM	$264K	0.1%	277 SH	New
HALEON PLC	SPON ADS	$652K	0.1%Prev: 0.1%	72,712 SH	Decreased-2,652 SH
HEICO CORP NEW	CL A	$1.0M	0.2%Prev: 0.2%	3,959 SH	Increased+759 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.3%Prev: 0.3%	4,896 SH	Increased+1,234 SH
HOME DEPOT INC	COM	$1.5M	0.3%Prev: 0.2%	3,587 SH	Increased+597 SH
HYATT HOTELS CORP	COM CL A	$204K	0.0%Prev: 0.1%	1,440 SH	Decreased-26 SH
IDEXX LABS INC	COM	$552K	0.1%Prev: 0.1%	864 SH	Increased+273 SH
ILLUMINA INC	COM	$283K	0.1%Prev: 0.0%	2,977 SH	Increased+1,722 SH
INTERNATIONAL BUSINESS MACHS	COM	$761K	0.2%Prev: 0.1%	2,697 SH	Increased+758 SH
INTUIT	COM	$325K	0.1%Prev: 0.1%	476 SH	Increased-444 SH
INTUITIVE SURGICAL INC	COM NEW	$588K	0.1%Prev: 0.1%	1,314 SH	Increased-14 SH
INVESCO QQQ TR	UNIT SER 1	$8.1M	1.8%Prev: 2.3%	13,428 SH	Decreased-1,590 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.3%Prev: 0.2%	22,995 SH	Increased+9,352 SH
ISHARES TR	0-5YR HI YL CP	$476K	0.1%Prev: 0.1%	10,997 SH	Increased+513 SH
ISHARES TR	CORE HIGH DV ETF	$209K	0.0%Prev: 0.0%	1,710 SH	Decreased-6,845 SH
ISHARES TR	CORE MSCI EAFE	$375K	0.1%Prev: 0.1%	4,292 SH	Decreased-31 SH
ISHARES TR	CORE MSCI INTL	$3.1M	0.7%Prev: 0.4%	38,744 SH	Increased+18,970 SH
ISHARES TR	CORE S&P MCP ETF	$7.3M	1.7%Prev: 2.4%	111,551 SH	Decreased-32,808 SH
ISHARES TR	CORE S&P TTL STK	$7.9M	1.8%Prev: 1.2%	54,532 SH	Increased+20,571 SH
ISHARES TR	CORE S&P US VLU	$764K	0.2%Prev: 0.1%	7,648 SH	Increased+3,644 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.6%Prev: 0.6%	3,801 SH	Decreased-75 SH
ISHARES TR	EAFE VALUE ETF	$347K	0.1%Prev: 0.1%	5,120 SH	Decreased-3,804 SH
ISHARES TR	ESG AW MSCI EAFE	$217K	0.0%Prev: 0.1%	2,330 SH	Decreased
ISHARES TR	ESG AWR MSCI USA	$343K	0.1%Prev: 0.1%	2,354 SH	Decreased
ISHARES TR	IBONDS DEC2026	$237K	0.1%Prev: 0.1%	9,760 SH	Increased
ISHARES TR	MSCI CHINA ETF	$358K	0.1%Prev: 0.1%	5,434 SH	Increased
ISHARES TR	MSCI EAFE ETF	$504K	0.1%Prev: 0.1%	5,401 SH	Decreased-678 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.6%Prev: 0.8%	5,625 SH	Decreased-24,937 SH
ISHARES TR	S&P 500 GRWT ETF	$573K	0.1%Prev: 0.2%	4,745 SH	Decreased-2,397 SH
ISHARES TR	S&P 500 VAL ETF	$298K	0.1%Prev: 0.1%	1,441 SH	Decreased-197 SH
ISHARES TR	US TREAS BD ETF	$430K	0.1%Prev: 0.1%	18,613 SH	Increased+5,638 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.0M	0.2%	15,455 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$5.7M	1.3%Prev: 1.6%	112,158 SH	Decreased-37,441 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$283K	0.1%Prev: 0.2%	5,581 SH	Decreased-12,737 SH
JOHNSON & JOHNSON	COM	$1.7M	0.4%Prev: 0.5%	9,199 SH	Decreased-755 SH
JPMORGAN CHASE & CO.	COM	$3.1M	0.7%	9,690 SH	New
KKR & CO INC	COM	$766K	0.2%Prev: 0.1%	5,893 SH	Increased+201 SH
L3HARRIS TECHNOLOGIES INC	COM	$739K	0.2%	2,420 SH	New
LAM RESEARCH CORP	COM NEW	$204K	0.0%Prev: 0.2%	1,523 SH	Decreased-229 SH
LENNAR CORP	CL A	$201K	0.0%	1,594 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$265K	0.1%Prev: 0.1%	2,541 SH	Decreased-285 SH
LINDE PLC	SHS	$1.0M	0.2%Prev: 0.2%	2,161 SH	Increased+300 SH
LIVE NATION ENTERTAINMENT IN	COM	$666K	0.2%Prev: 0.2%	4,075 SH	Decreased-555 SH
LOWES COS INC	COM	$465K	0.1%Prev: 0.1%	1,849 SH	Decreased-315 SH
LPL FINL HLDGS INC	COM	$304K	0.1%Prev: 0.1%	915 SH	Decreased-196 SH
MARATHON PETE CORP	COM	$502K	0.1%Prev: 0.1%	2,606 SH	Decreased-25 SH
MARKEL GROUP INC	COM	$491K	0.1%Prev: 0.1%	257 SH	Increased+63 SH
MARSH & MCLENNAN COS INC	COM	$556K	0.1%Prev: 0.2%	2,758 SH	Decreased-3,440 SH
MARTIN MARIETTA MATLS INC	COM	$616K	0.1%Prev: 0.1%	978 SH	Increased+16 SH
MASTERCARD INCORPORATED	CL A	$910K	0.2%Prev: 0.1%	1,600 SH	Increased+398 SH
MCDONALDS CORP	COM	$401K	0.1%Prev: 0.0%	1,321 SH	Increased+481 SH
MEDTRONIC PLC	SHS	$297K	0.1%	3,119 SH	New
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.1%	12,154 SH	Increased+8,087 SH
META PLATFORMS INC	CL A	$6.0M	1.4%Prev: 1.0%	8,124 SH	Increased-7 SH
METLIFE INC	COM	$1.0M	0.2%Prev: 0.2%	12,471 SH	Increased+3,491 SH
MICROSOFT CORP	COM	$9.9M	2.2%Prev: 1.7%	19,025 SH	Increased-2,095 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$191K	0.0%	11,983 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.2M	0.3%Prev: 0.4%	17,851 SH	Decreased+211 SH
MOODYS CORP	COM	$262K	0.1%Prev: 0.1%	549 SH	Decreased-111 SH
MORGAN STANLEY	COM NEW	$403K	0.1%Prev: 0.1%	2,534 SH	Decreased+68 SH
MSCI INC	COM	$556K	0.1%Prev: 0.1%	980 SH	Increased+332 SH
NATWEST GROUP PLC	SPONS ADR	$181K	0.0%	12,817 SH	New
NETFLIX INC	COM	$3.8M	0.9%	3,168 SH	New
NIKE INC	CL B	$365K	0.1%Prev: 0.0%	5,230 SH	Increased-46 SH
NORTHROP GRUMMAN CORP	COM	$822K	0.2%	1,348 SH	New
NOVARTIS AG	SPONSORED ADR	$528K	0.1%Prev: 0.1%	4,119 SH	Decreased+22 SH
NOVO-NORDISK A S	ADR	$807K	0.2%Prev: 0.1%	14,544 SH	Increased+386 SH
NVIDIA CORPORATION	COM	$12.2M	2.8%Prev: 3.1%	65,446 SH	Decreased-6,452 SH
OCCIDENTAL PETE CORP	COM	$205K	0.0%	4,345 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$318K	0.1%Prev: 0.1%	2,256 SH	Decreased-92 SH
ONE STOP SYS INC	COM	$107K	0.0%Prev: 0.1%	20,000 SH	Decreased
ORACLE CORP	COM	$4.9M	1.1%Prev: 0.4%	17,393 SH	Increased+4,115 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.2%Prev: 0.2%	9,676 SH	Increased+2,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	0.9%Prev: 2.5%	22,256 SH	Decreased-79,303 SH
PAYPAL HLDGS INC	COM	$341K	0.1%	5,079 SH	New
PEPSICO INC	COM	$417K	0.1%Prev: 0.1%	2,966 SH	Increased+52 SH
PFIZER INC	COM	$253K	0.1%Prev: 0.0%	9,929 SH	Increased+339 SH
PHILIP MORRIS INTL INC	COM	$544K	0.1%Prev: 0.2%	3,356 SH	Decreased-1,543 SH
PLANET FITNESS INC	CL A	$335K	0.1%	3,225 SH	New
PNC FINL SVCS GROUP INC	COM	$393K	0.1%Prev: 0.1%	1,955 SH	Decreased+104 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.3%	8,920 SH	New
PUBLIC STORAGE OPER CO	COM	$644K	0.1%	2,229 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$16.4M	3.7%Prev: 6.4%	383,637 SH	Decreased-209,095 SH
QUALCOMM INC	COM	$1.1M	0.2%	6,337 SH	New
REGENERON PHARMACEUTICALS	COM	$722K	0.2%Prev: 0.2%	1,284 SH	Decreased-126 SH
REPUBLIC SVCS INC	COM	$221K	0.1%	961 SH	New
ROPER TECHNOLOGIES INC	COM	$434K	0.1%Prev: 0.1%	870 SH	Increased-5 SH
RTX CORPORATION	COM	$1.2M	0.3%Prev: 0.2%	7,084 SH	Increased+2,081 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$203K	0.0%	3,595 SH	New
SALESFORCE INC	COM	$1.1M	0.2%Prev: 0.2%	4,431 SH	Increased-1,859 SH
SAP SE	SPON ADR	$374K	0.1%	1,401 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$209K	0.0%Prev: 0.1%	8,966 SH	Decreased-68 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$683K	0.2%Prev: 0.2%	26,552 SH	Decreased-96 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.2%Prev: 0.2%	39,418 SH	Increased+9,189 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$437K	0.1%Prev: 0.1%	13,691 SH	Decreased+593 SH
SEA LTD	SPONSORD ADS	$268K	0.1%	1,502 SH	New
SEI INVTS CO	COM	$513K	0.1%Prev: 0.1%	6,046 SH	Decreased-7 SH
SEMPRA	COM	$1.2M	0.3%Prev: 0.2%	13,772 SH	Increased+5,992 SH
SERVICENOW INC	COM	$267K	0.1%	290 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.9M	0.4%Prev: 0.2%	12,698 SH	Increased+2,592 SH
SONY GROUP CORP	SPONSORED ADR	$324K	0.1%	11,246 SH	New
SOUTHWEST AIRLS CO	COM	$300K	0.1%Prev: 0.1%	9,388 SH	Decreased-3,006 SH
SPDR GOLD TR	GOLD SHS	$6.6M	1.5%Prev: 0.8%	18,586 SH	Increased+8,258 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$674K	0.2%	19,306 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$797K	0.2%	18,617 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$408K	0.1%	8,711 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$618K	0.1%	928 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$232K	0.1%	2,562 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.1M	0.2%	11,519 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$310K	0.1%	13,829 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$262K	0.1%	9,708 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$992K	0.2%	12,665 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$317K	0.1%	6,848 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$2.3M	0.5%	22,250 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$848K	0.2%	15,334 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$683K	0.2%	4,877 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$619K	0.1%Prev: 0.2%	39,432 SH	Decreased-3,795 SH
STARBUCKS CORP	COM	$1.1M	0.2%Prev: 0.2%	12,560 SH	Decreased+1,288 SH
SYNOPSYS INC	COM	$226K	0.1%	459 SH	New
T-MOBILE US INC	COM	$921K	0.2%Prev: 0.1%	3,848 SH	Increased+73 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$348K	0.1%	1,245 SH	New
TE CONNECTIVITY PLC	ORD SHS	$698K	0.2%Prev: 0.1%	3,179 SH	Increased+498 SH
TECHNIPFMC PLC	COM	$291K	0.1%Prev: 0.1%	7,386 SH	Increased+3,171 SH
TENET HEALTHCARE CORP	COM NEW	$345K	0.1%Prev: 0.0%	1,698 SH	Increased+496 SH
TESLA INC	COM	$5.0M	1.1%Prev: 1.1%	11,170 SH	Increased-606 SH
TEXAS INSTRS INC	COM	$1.0M	0.2%Prev: 0.3%	5,581 SH	Decreased+1,158 SH
THE CIGNA GROUP	COM	$477K	0.1%Prev: 0.1%	1,655 SH	Decreased-222 SH
THERMO FISHER SCIENTIFIC INC	COM	$612K	0.1%Prev: 0.2%	1,262 SH	Decreased-194 SH
TRANE TECHNOLOGIES PLC	SHS	$419K	0.1%Prev: 0.1%	992 SH	Increased+244 SH
TRANSDIGM GROUP INC	COM	$974K	0.2%Prev: 0.2%	739 SH	Increased+139 SH
TRAVELERS COMPANIES INC	COM	$864K	0.2%Prev: 0.2%	3,094 SH	Decreased+474 SH
TYLER TECHNOLOGIES INC	COM	$214K	0.0%	409 SH	New
UNILEVER PLC	SPON ADR NEW	$1.2M	0.3%Prev: 0.2%	19,989 SH	Increased+3,534 SH
UNION PAC CORP	COM	$1.1M	0.2%Prev: 0.3%	4,571 SH	Decreased+240 SH
UNITEDHEALTH GROUP INC	COM	$363K	0.1%Prev: 0.1%	1,052 SH	Decreased-28 SH
VANECK ETF TRUST	GOLD MINERS ETF	$501K	0.1%Prev: 0.1%	6,564 SH	Decreased-228 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.3%Prev: 0.2%	2,378 SH	Increased-7,232 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.6%Prev: 0.8%	9,086 SH	Decreased-39,797 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$632K	0.1%Prev: 0.1%	6,908 SH	Increased+4,032 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$31.2M	7.1%Prev: 8.4%	51,004 SH	Decreased-6,469 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.0M	0.9%Prev: 0.5%	19,022 SH	Increased+9,937 SH
VANGUARD INDEX FDS	SMALL CP ETF	$404K	0.1%Prev: 0.1%	1,591 SH	Decreased+73 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$717K	0.2%Prev: 0.2%	2,186 SH	Decreased-374 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.2%Prev: 0.1%	5,702 SH	Increased+3,248 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$515K	0.1%Prev: 0.1%	10,778 SH	Increased+5,028 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.2M	0.5%Prev: 0.2%	42,626 SH	Increased+19,479 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.2%Prev: 0.2%	21,527 SH	Increased+6,164 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$595K	0.1%Prev: 0.1%	7,077 SH	Increased+349 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.9M	1.6%Prev: 0.9%	114,564 SH	Increased+46,688 SH
VANGUARD STAR FDS	VG TL INTL STK F	$486K	0.1%Prev: 0.1%	6,620 SH	Decreased+285 SH
VEEVA SYS INC	CL A COM	$470K	0.1%Prev: 0.1%	1,578 SH	Increased-267 SH
VERISK ANALYTICS INC	COM	$272K	0.1%	1,080 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.3%Prev: 0.1%	28,895 SH	Increased+16,308 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.3%Prev: 0.3%	3,081 SH	Decreased-234 SH
VICOR CORP	COM	$323K	0.1%Prev: 0.5%	6,489 SH	Decreased-10 SH
VISA INC	COM CL A	$3.9M	0.9%Prev: 0.8%	11,318 SH	Increased+362 SH
VULCAN MATLS CO	COM	$1.6M	0.4%Prev: 0.3%	5,312 SH	Increased+644 SH
WALMART INC	COM	$533K	0.1%Prev: 0.2%	5,169 SH	Decreased-2,683 SH
WASTE MGMT INC DEL	COM	$743K	0.2%Prev: 0.1%	3,362 SH	Increased+356 SH
WEC ENERGY GROUP INC	COM	$216K	0.0%	1,883 SH	New
WELLS FARGO CO NEW	COM	$836K	0.2%	9,971 SH	New
WILLIAMS COS INC	COM	$1.4M	0.3%Prev: 0.4%	22,622 SH	Decreased-5,374 SH
WORKDAY INC	CL A	$434K	0.1%Prev: 0.0%	1,803 SH	Increased+105 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.0M	1.6%Prev: 1.6%	91,476 SH	Decreased-2,751 SH
YUM BRANDS INC	COM	$500K	0.1%Prev: 0.1%	3,288 SH	Decreased+9 SH
ZOETIS INC	CL A	$262K	0.1%	1,794 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $986K
AIR PRODUCTS AND CHEMICALS I — $1.1M
ALLSTATE CORP — $274K
AMERICAN CENTY ETF TR — $831K
AMERICAN ELEC PWR CO INC — $282K
AMERICAN TOWER CORP — $1.1M
ASML HLDG NV — $678K
ASTRAZENECA PLC — $860K
BANCO SANTANDER SA — $214K
BANK OF AMER CORP — $1.2M
BLACKROCK ETF TRUST — $328K
BLACKROCK ETF TRUST II — $1.8M
BLACKSTONE INC — $686K
BLOCK INC — $216K
CHEVRON CORPORATION — $761K
CHUBB LIMITED — $234K
COLGATE PALMOLIVE CO — $201K
CONOCOPHILLIPS — $292K
COSTCO WHOLESALE CORPORATION — $449K
CROWDSTRIKE HLDGS INC — $235K
… and 68 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