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: $405.8M278 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$305K	0.1%	2,436 SH	New
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.2%	5,029 SH	Decreased+356 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$796K	0.2%Prev: 0.1%	2,968 SH	Increased+997 SH
ADOBE INC	COM	$275K	0.1%	786 SH	New
ADVANCED MICRO DEVICES INC	COM	$257K	0.1%Prev: 0.2%	1,199 SH	Decreased-657 SH
AES CORP	COM	$357K	0.1%	24,913 SH	New
AFLAC INC	COM	$235K	0.1%Prev: 0.0%	2,127 SH	Decreased-76 SH
AGNICO EAGLE MINES LTD	COM	$221K	0.1%	1,303 SH	New
AIR PRODS & CHEMS INC	COM	$1.2M	0.3%	4,977 SH	New
ALPHABET INC	CAP STK CL A	$7.7M	1.9%Prev: 1.7%	24,442 SH	Decreased-334 SH
ALPHABET INC	CAP STK CL C	$3.4M	0.8%Prev: 0.6%	10,704 SH	Increased+1,190 SH
AMAZON COM INC	COM	$6.5M	1.6%Prev: 1.5%	27,973 SH	Decreased-1,794 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.9M	0.7%Prev: 0.7%	30,575 SH	Decreased-1,140 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.1M	0.5%Prev: 0.5%	20,793 SH	Decreased-2,114 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.3%Prev: 0.2%	3,158 SH	Increased+70 SH
AMERICAN INTL GROUP INC	COM NEW	$357K	0.1%Prev: 0.1%	4,173 SH	Decreased-3,821 SH
AMERICAN TOWER CORP NEW	COM	$917K	0.2%	5,225 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$375K	0.1%	2,874 SH	New
AMERIPRISE FINL INC	COM	$604K	0.1%Prev: 0.1%	1,231 SH	Decreased-3 SH
AMETEK INC	COM	$357K	0.1%Prev: 0.1%	1,738 SH	Increased+299 SH
AMGEN INC	COM	$482K	0.1%Prev: 0.1%	1,472 SH	Decreased-13 SH
ANALOG DEVICES INC	COM	$249K	0.1%Prev: 0.1%	919 SH	Decreased-43 SH
APOLLO GLOBAL MGMT INC	COM	$817K	0.2%Prev: 0.2%	5,647 SH	Decreased-4,866 SH
APPLE INC	COM	$7.7M	1.9%Prev: 2.0%	28,275 SH	Decreased-2,493 SH
APPLIED MATLS INC	COM	$212K	0.1%Prev: 0.1%	823 SH	Decreased-388 SH
ARCH CAP GROUP LTD	ORD	$221K	0.1%	2,303 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$487K	0.1%	3,013 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$363K	0.1%	339 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$819K	0.2%	8,913 SH	New
AUTODESK INC	COM	$1.3M	0.3%Prev: 0.2%	4,281 SH	Increased-32 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.3%Prev: 0.2%	4,152 SH	Decreased-788 SH
AVALONBAY CMNTYS INC	COM	$695K	0.2%	3,833 SH	New
BANCO SANTANDER SA	ADR	$210K	0.1%Prev: 0.0%	17,913 SH	Increased+3,884 SH
BANK AMERICA CORP	COM	$1.0M	0.3%	18,689 SH	New
BARRICK MNG CORP	COM SHS	$290K	0.1%Prev: 0.1%	6,650 SH	Decreased-1,976 SH
BECTON DICKINSON & CO	COM	$1.1M	0.3%Prev: 0.2%	5,712 SH	Increased+918 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	1.7%Prev: 0.9%	13,424 SH	Increased+4,673 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.8M	1.7%Prev: 2.5%	111,440 SH	Decreased-69,255 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$676K	0.2%	12,814 SH	New
BLACKROCK INC	COM	$431K	0.1%Prev: 0.1%	403 SH	Increased+11 SH
BOEING CO	COM	$2.7M	0.7%Prev: 0.5%	12,392 SH	Increased-187 SH
BOSTON SCIENTIFIC CORP	COM	$228K	0.1%	2,389 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$314K	0.1%Prev: 0.1%	5,815 SH	Decreased+560 SH
BROADCOM INC	COM	$3.2M	0.8%Prev: 0.5%	9,185 SH	Increased+1,228 SH
BROOKFIELD CORP	CL A LTD VT SH	$825K	0.2%Prev: 0.0%	17,978 SH	Increased+12,138 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$498K	0.1%	10,968 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$222K	0.1%	5,783 SH	New
BROWN & BROWN INC	COM	$250K	0.1%	3,134 SH	New
CAPITAL ONE FINL CORP	COM	$1.2M	0.3%Prev: 0.2%	4,750 SH	Decreased-1,553 SH
CATERPILLAR INC	COM	$616K	0.2%Prev: 0.2%	1,076 SH	Decreased+90 SH
CBRE GROUP INC	CL A	$1.0M	0.2%Prev: 0.1%	6,262 SH	Increased+3,069 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$144K	0.0%	18,111 SH	New
CDW CORP	COM	$260K	0.1%	1,909 SH	New
CENCORA INC	COM	$214K	0.1%	634 SH	New
CENTENE CORP DEL	COM	$233K	0.1%Prev: 0.1%	5,674 SH	Decreased+169 SH
CHEVRON CORP NEW	COM	$769K	0.2%	5,049 SH	New
CHUBB LIMITED	COM	$211K	0.1%Prev: 0.0%	676 SH	Decreased-46 SH
CISCO SYS INC	COM	$546K	0.1%Prev: 0.2%	7,093 SH	Decreased-338 SH
CITIGROUP INC	COM NEW	$503K	0.1%Prev: 0.1%	4,306 SH	Decreased-1,185 SH
COCA COLA CO	COM	$1.3M	0.3%Prev: 0.4%	18,074 SH	Decreased-8,337 SH
COMCAST CORP NEW	CL A	$928K	0.2%Prev: 0.1%	31,041 SH	Increased-1,013 SH
CONOCOPHILLIPS	COM	$211K	0.1%Prev: 0.1%	2,254 SH	Decreased-1,134 SH
CONSTELLATION BRANDS INC	CL A	$298K	0.1%Prev: 0.1%	2,161 SH	Decreased-658 SH
COPART INC	COM	$256K	0.1%	6,550 SH	New
CORNING INC	COM	$335K	0.1%Prev: 0.1%	3,822 SH	Decreased+51 SH
COSTAR GROUP INC	COM	$503K	0.1%	7,476 SH	New
COSTCO WHSL CORP NEW	COM	$377K	0.1%	437 SH	New
CSX CORP	COM	$260K	0.1%Prev: 0.1%	7,164 SH	Decreased+1,406 SH
CUMMINS INC	COM	$275K	0.1%Prev: 0.1%	539 SH	Increased+14 SH
CVS HEALTH CORP	COM	$1.1M	0.3%Prev: 0.2%	13,237 SH	Increased+1,593 SH
DANAHER CORPORATION	COM	$242K	0.1%	1,056 SH	New
DEERE & CO	COM	$496K	0.1%Prev: 0.1%	1,066 SH	Decreased+21 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$172K	0.0%Prev: 0.0%	60,080 SH	Increased
DIAGEO PLC	SPON ADR NEW	$242K	0.1%	2,806 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$324K	0.1%Prev: 0.1%	9,802 SH	Decreased+1,027 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.1M	0.3%Prev: 0.4%	34,705 SH	Decreased-13,212 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.4M	0.4%Prev: 0.4%	54,359 SH	Decreased-19,765 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$8.4M	2.1%Prev: 1.8%	168,889 SH	Decreased+8,294 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$475K	0.1%Prev: 0.3%	12,464 SH	Decreased-18,898 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.1M	0.3%	21,978 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$210K	0.1%	4,144 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$658K	0.2%Prev: 0.2%	14,058 SH	Decreased-6,259 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.4M	1.6%	162,156 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.0M	1.2%	66,946 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.7M	1.9%Prev: 1.7%	165,380 SH	Decreased+4,947 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.5M	0.6%Prev: 0.7%	36,357 SH	Decreased-16,246 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$629K	0.2%	19,113 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$10.3M	2.5%Prev: 2.2%	172,696 SH	Decreased+3,527 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	0.3%Prev: 0.2%	33,204 SH	Decreased+1,154 SH
DISNEY WALT CO	COM	$1.8M	0.4%Prev: 0.3%	15,947 SH	Increased-1,032 SH
DOMINOS PIZZA INC	COM	$310K	0.1%	744 SH	New
DORCHESTER MINERALS LP	COM UNIT	$301K	0.1%	13,463 SH	New
DOVER CORP	COM	$334K	0.1%Prev: 0.1%	1,713 SH	Increased+68 SH
DTE ENERGY CO	COM	$383K	0.1%	2,970 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$1.5M	0.4%	62,885 SH	New
ELI LILLY & CO	COM	$1.6M	0.4%Prev: 0.5%	1,488 SH	Decreased-900 SH
ENBRIDGE INC	COM	$901K	0.2%	18,845 SH	New
ENTEGRIS INC	COM	$234K	0.1%Prev: 0.1%	2,774 SH	Decreased+1,041 SH
EPAM SYS INC	COM	$381K	0.1%Prev: 0.1%	1,861 SH	Decreased-2,050 SH
EQT CORP	COM	$228K	0.1%	4,245 SH	New
EXACT SCIENCES CORP	COM	$557K	0.1%	5,484 SH	New
EXPEDITORS INTL WASH INC	COM	$592K	0.1%Prev: 0.1%	3,975 SH	Decreased+120 SH
EXXON MOBIL CORP	COM	$2.2M	0.5%Prev: 0.5%	18,374 SH	Decreased+1,166 SH
FACTSET RESH SYS INC	COM	$340K	0.1%Prev: 0.1%	1,172 SH	Increased+33 SH
FAIR ISAAC CORP	COM	$421K	0.1%	249 SH	New
FASTENAL CO	COM	$233K	0.1%	5,794 SH	New
FREEPORT-MCMORAN INC	CL B	$1.0M	0.3%	20,127 SH	New
GALLAGHER ARTHUR J & CO	COM	$274K	0.1%Prev: 0.1%	1,058 SH	Decreased-196 SH
GE AEROSPACE	COM NEW	$921K	0.2%Prev: 0.2%	2,989 SH	Decreased-290 SH
GE VERNOVA INC	COM	$446K	0.1%Prev: 0.1%	683 SH	Decreased+143 SH
GENERAL MTRS CO	COM	$399K	0.1%Prev: 0.1%	4,905 SH	Decreased-1,424 SH
GILEAD SCIENCES INC	COM	$350K	0.1%Prev: 0.0%	2,852 SH	Increased+1,450 SH
GOLDMAN SACHS GROUP INC	COM	$218K	0.1%Prev: 0.1%	248 SH	Decreased-311 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$200K	0.0%	7,130 SH	New
HALEON PLC	SPON ADS	$768K	0.2%Prev: 0.1%	75,918 SH	Increased-5,325 SH
HEICO CORP NEW	CL A	$906K	0.2%Prev: 0.1%	3,587 SH	Increased+1,777 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.2M	0.3%Prev: 0.2%	4,207 SH	Increased+1,574 SH
HOME DEPOT INC	COM	$1.2M	0.3%Prev: 0.2%	3,573 SH	Increased+795 SH
HSBC HLDGS PLC	SPON ADR NEW	$209K	0.1%	2,659 SH	New
HYATT HOTELS CORP	COM CL A	$232K	0.1%	1,449 SH	New
IDEXX LABS INC	COM	$549K	0.1%	811 SH	New
ILLUMINA INC	COM	$392K	0.1%Prev: 0.1%	2,991 SH	Increased+1,694 SH
INTERNATIONAL BUSINESS MACHS	COM	$785K	0.2%Prev: 0.1%	2,650 SH	Increased+665 SH
INTUIT	COM	$313K	0.1%Prev: 0.1%	473 SH	Increased-576 SH
INTUITIVE SURGICAL INC	COM NEW	$876K	0.2%Prev: 0.1%	1,546 SH	Increased+229 SH
INVESCO QQQ TR	UNIT SER 1	$8.4M	2.1%Prev: 2.2%	13,722 SH	Decreased-1,290 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$754K	0.2%	15,193 SH	New
ISHARES INC	CORE MSCI EMKT	$942K	0.2%Prev: 0.2%	14,016 SH	Decreased+1,316 SH
ISHARES TR	0-5YR HI YL CP	$447K	0.1%Prev: 0.1%	10,435 SH	Increased+263 SH
ISHARES TR	CORE HIGH DV ETF	$208K	0.1%Prev: 0.0%	1,711 SH	Decreased-6,845 SH
ISHARES TR	CORE MSCI EAFE	$384K	0.1%Prev: 0.2%	4,295 SH	Decreased-4,872 SH
ISHARES TR	CORE MSCI INTL	$1.6M	0.4%Prev: 0.3%	19,407 SH	Decreased+281 SH
ISHARES TR	CORE S&P MCP ETF	$6.8M	1.7%Prev: 2.8%	103,636 SH	Decreased-95,090 SH
ISHARES TR	CORE S&P TTL STK	$5.0M	1.2%Prev: 1.0%	33,849 SH	Decreased+2,690 SH
ISHARES TR	CORE S&P US VLU	$411K	0.1%Prev: 0.1%	4,004 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$2.3M	0.6%Prev: 0.6%	3,341 SH	Decreased-467 SH
ISHARES TR	EAFE GRWTH ETF	$253K	0.1%Prev: 0.2%	2,218 SH	Decreased-4,388 SH
ISHARES TR	EAFE VALUE ETF	$476K	0.1%Prev: 0.1%	6,663 SH	Decreased-1,766 SH
ISHARES TR	ESG AW MSCI EAFE	$222K	0.1%Prev: 0.0%	2,330 SH	Decreased
ISHARES TR	ESG AWR MSCI USA	$351K	0.1%Prev: 0.1%	2,354 SH	Decreased
ISHARES TR	IBONDS DEC2026	$236K	0.1%Prev: 0.0%	9,760 SH	Decreased
ISHARES TR	MSCI CHINA ETF	$326K	0.1%	5,434 SH	New
ISHARES TR	MSCI EAFE ETF	$554K	0.1%Prev: 0.1%	5,766 SH	Decreased-31 SH
ISHARES TR	MSCI USA QLT FCT	$249K	0.1%Prev: 0.1%	1,255 SH	Decreased-616 SH
ISHARES TR	RUS 1000 GRW ETF	$3.6M	0.9%Prev: 0.8%	7,595 SH	Decreased-23,424 SH
ISHARES TR	S&P 500 GRWT ETF	$779K	0.2%Prev: 0.2%	6,318 SH	Decreased-827 SH
ISHARES TR	S&P 500 VAL ETF	$450K	0.1%Prev: 0.1%	2,120 SH	Increased+482 SH
ISHARES TR	US TREAS BD ETF	$405K	0.1%Prev: 0.1%	17,587 SH	Increased+1,163 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.0M	0.3%	15,455 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$6.7M	1.6%Prev: 1.4%	132,350 SH	Decreased-15,201 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$664K	0.2%Prev: 0.2%	13,130 SH	Decreased-10,740 SH
JOHNSON & JOHNSON	COM	$2.1M	0.5%Prev: 0.5%	10,209 SH	Decreased-214 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.7%	9,228 SH	New
KKR & CO INC	COM	$749K	0.2%Prev: 0.1%	5,872 SH	Increased+2,543 SH
L3HARRIS TECHNOLOGIES INC	COM	$629K	0.2%	2,142 SH	New
LAM RESEARCH CORP	COM NEW	$276K	0.1%Prev: 0.1%	1,614 SH	Decreased-91 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$251K	0.1%	2,550 SH	New
LINDE PLC	SHS	$815K	0.2%Prev: 0.2%	1,911 SH	Decreased+108 SH
LIVE NATION ENTERTAINMENT IN	COM	$633K	0.2%Prev: 0.1%	4,444 SH	Increased+1,953 SH
LOWES COS INC	COM	$508K	0.1%Prev: 0.1%	2,107 SH	Increased-352 SH
LPL FINL HLDGS INC	COM	$328K	0.1%Prev: 0.0%	918 SH	Increased+258 SH
MARATHON PETE CORP	COM	$427K	0.1%Prev: 0.2%	2,626 SH	Decreased+266 SH
MARKEL GROUP INC	COM	$501K	0.1%	233 SH	New
MARSH & MCLENNAN COS INC	COM	$609K	0.2%Prev: 0.2%	3,283 SH	Decreased-2,905 SH
MARTIN MARIETTA MATLS INC	COM	$624K	0.2%Prev: 0.1%	1,002 SH	Increased+377 SH
MASTERCARD INCORPORATED	CL A	$917K	0.2%Prev: 0.1%	1,607 SH	Increased+421 SH
MCDONALDS CORP	COM	$444K	0.1%Prev: 0.1%	1,453 SH	Increased+178 SH
MCKESSON CORP	COM	$214K	0.1%Prev: 0.1%	261 SH	Decreased-133 SH
MEDTRONIC PLC	SHS	$309K	0.1%	3,221 SH	New
MERCK & CO INC	COM	$503K	0.1%Prev: 0.1%	4,776 SH	Decreased+399 SH
META PLATFORMS INC	CL A	$5.6M	1.4%Prev: 1.2%	8,466 SH	Decreased-110 SH
METLIFE INC	COM	$985K	0.2%Prev: 0.2%	12,478 SH	Increased+3,607 SH
MICROSOFT CORP	COM	$9.4M	2.3%Prev: 2.2%	19,440 SH	Decreased-2,146 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$221K	0.1%	13,914 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.4M	0.3%Prev: 0.3%	17,974 SH	Decreased-17,181 SH
MOODYS CORP	COM	$292K	0.1%Prev: 0.0%	572 SH	Increased+27 SH
MORGAN STANLEY	COM NEW	$481K	0.1%Prev: 0.1%	2,710 SH	Increased+679 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$842K	0.2%	16,355 SH	New
MSCI INC	COM	$563K	0.1%	981 SH	New
NATWEST GROUP PLC	SPONS ADR	$225K	0.1%	12,862 SH	New
NETFLIX INC	COM	$2.9M	0.7%	30,982 SH	New
NEXTERA ENERGY INC	COM	$378K	0.1%Prev: 0.1%	4,707 SH	Increased+924 SH
NIKE INC	CL B	$337K	0.1%	5,293 SH	New
NORTHROP GRUMMAN CORP	COM	$702K	0.2%Prev: 0.0%	1,230 SH	Increased+816 SH
NOVARTIS AG	SPONSORED ADR	$563K	0.1%Prev: 0.1%	4,081 SH	Decreased-755 SH
NOVO-NORDISK A S	ADR	$670K	0.2%Prev: 0.1%	13,162 SH	Increased-3,152 SH
NVIDIA CORPORATION	COM	$12.5M	3.1%Prev: 3.2%	67,272 SH	Decreased-5,152 SH
OLD DOMINION FREIGHT LINE IN	COM	$387K	0.1%Prev: 0.1%	2,469 SH	Decreased+16 SH
OMNICOM GROUP INC	COM	$222K	0.1%	2,746 SH	New
ONE STOP SYS INC	COM	$144K	0.0%Prev: 0.0%	20,000 SH	Decreased
ORACLE CORP	COM	$3.2M	0.8%Prev: 0.3%	16,299 SH	Increased+3,710 SH
OREILLY AUTOMOTIVE INC	COM	$753K	0.2%Prev: 0.1%	8,256 SH	Increased+4,530 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.8M	0.9%Prev: 3.7%	21,417 SH	Decreased-80,390 SH
PARKER-HANNIFIN CORP	COM	$218K	0.1%	248 SH	New
PAYPAL HLDGS INC	COM	$298K	0.1%	5,097 SH	New
PEPSICO INC	COM	$473K	0.1%Prev: 0.1%	3,294 SH	Decreased-881 SH
PFIZER INC	COM	$283K	0.1%Prev: 0.1%	11,378 SH	Decreased-1,573 SH
PG&E CORP	COM	$259K	0.1%	16,118 SH	New
PHILIP MORRIS INTL INC	COM	$593K	0.1%Prev: 0.2%	3,696 SH	Decreased-1,357 SH
PLANET FITNESS INC	CL A	$350K	0.1%	3,224 SH	New
PNC FINL SVCS GROUP INC	COM	$399K	0.1%Prev: 0.1%	1,911 SH	Increased+143 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.3%	9,258 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$6.4M	1.6%	97,070 SH	New
PUBLIC STORAGE OPER CO	COM	$691K	0.2%	2,662 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$21.0M	5.2%Prev: 6.7%	460,074 SH	Decreased-186,744 SH
QUALCOMM INC	COM	$1.1M	0.3%Prev: 0.1%	6,401 SH	Increased+4,670 SH
REGENERON PHARMACEUTICALS	COM	$1.0M	0.2%Prev: 0.2%	1,307 SH	Decreased-154 SH
REPUBLIC SVCS INC	COM	$205K	0.1%	969 SH	New
ROPER TECHNOLOGIES INC	COM	$382K	0.1%	857 SH	New
RTX CORPORATION	COM	$1.1M	0.3%Prev: 0.1%	6,043 SH	Increased+2,838 SH
SALESFORCE INC	COM	$1.5M	0.4%Prev: 0.3%	5,628 SH	Increased-233 SH
SAP SE	SPON ADR	$326K	0.1%Prev: 0.1%	1,341 SH	Increased+24 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$217K	0.1%Prev: 0.0%	9,022 SH	Decreased-12 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$697K	0.2%Prev: 0.2%	26,587 SH	Decreased-7 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.3%Prev: 0.2%	39,381 SH	Increased+9,051 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$447K	0.1%Prev: 0.1%	13,705 SH	Decreased+738 SH
SEI INVTS CO	COM	$496K	0.1%Prev: 0.1%	6,045 SH	Decreased+13 SH
SEMPRA	COM	$739K	0.2%Prev: 0.1%	8,371 SH	Increased+430 SH
SERVICENOW INC	COM	$237K	0.1%Prev: 0.0%	1,544 SH	Increased-186 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.4%Prev: 0.3%	11,235 SH	Increased+1,313 SH
SONY GROUP CORP	SPONSORED ADR	$298K	0.1%	11,655 SH	New
SOUTHWEST AIRLS CO	COM	$350K	0.1%Prev: 0.1%	8,475 SH	Decreased-571 SH
SPDR GOLD TR	GOLD SHS	$5.0M	1.2%Prev: 0.8%	12,555 SH	Increased+2,413 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$693K	0.2%	19,306 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$891K	0.2%	20,054 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$448K	0.1%	9,579 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$647K	0.2%	948 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.9M	1.7%	99,428 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$933K	0.2%Prev: 0.2%	39,432 SH	Increased-3,795 SH
STARBUCKS CORP	COM	$1.0M	0.3%Prev: 0.2%	12,392 SH	Increased+1,492 SH
STATE STR CORP	COM	$222K	0.1%Prev: 0.1%	1,720 SH	Decreased-249 SH
SYNOPSYS INC	COM	$211K	0.1%	450 SH	New
T-MOBILE US INC	COM	$774K	0.2%Prev: 0.2%	3,811 SH	Decreased-1,387 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$427K	0.1%	1,406 SH	New
TAPESTRY INC	COM	$240K	0.1%Prev: 0.0%	1,882 SH	Increased+52 SH
TE CONNECTIVITY PLC	ORD SHS	$671K	0.2%Prev: 0.1%	2,951 SH	Increased+307 SH
TECHNIPFMC PLC	COM	$328K	0.1%Prev: 0.1%	7,352 SH	Increased+3,017 SH
TENET HEALTHCARE CORP	COM NEW	$292K	0.1%Prev: 0.0%	1,471 SH	Increased+598 SH
TESLA INC	COM	$5.2M	1.3%Prev: 0.8%	11,453 SH	Increased-309 SH
TEXAS INSTRS INC	COM	$1.3M	0.3%Prev: 0.2%	7,612 SH	Increased+3,314 SH
THE CIGNA GROUP	COM	$483K	0.1%Prev: 0.1%	1,755 SH	Decreased-178 SH
THERMO FISHER SCIENTIFIC INC	COM	$792K	0.2%Prev: 0.2%	1,367 SH	Decreased-158 SH
TJX COS INC NEW	COM	$231K	0.1%Prev: 0.0%	1,505 SH	Decreased-405 SH
TRANE TECHNOLOGIES PLC	SHS	$279K	0.1%Prev: 0.1%	716 SH	Decreased-39 SH
TRANSDIGM GROUP INC	COM	$822K	0.2%Prev: 0.1%	618 SH	Increased+312 SH
TRAVELERS COMPANIES INC	COM	$802K	0.2%Prev: 0.2%	2,765 SH	Decreased+154 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.3%Prev: 0.2%	17,094 SH	Increased+199 SH
UNION PAC CORP	COM	$1.1M	0.3%Prev: 0.2%	4,634 SH	Decreased+337 SH
UNITEDHEALTH GROUP INC	COM	$348K	0.1%Prev: 0.1%	1,053 SH	Decreased+22 SH
VANECK ETF TRUST	GOLD MINERS ETF	$565K	0.1%Prev: 0.1%	6,586 SH	Decreased-206 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.3%Prev: 0.1%	2,595 SH	Increased-5,712 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.3M	0.8%Prev: 0.7%	11,532 SH	Decreased-34,502 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$306K	0.1%Prev: 0.1%	3,454 SH	Decreased-2,710 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$32.6M	8.0%Prev: 8.1%	51,927 SH	Decreased-6,706 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.5%Prev: 0.4%	9,085 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$461K	0.1%Prev: 0.1%	1,785 SH	Increased+177 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$843K	0.2%Prev: 0.2%	2,515 SH	Decreased-46 SH
VANGUARD INDEX FDS	VALUE ETF	$914K	0.2%Prev: 0.1%	4,787 SH	Increased+2,759 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$247K	0.1%Prev: 0.0%	5,389 SH	Increased-352 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$993K	0.2%Prev: 0.3%	20,068 SH	Decreased-6,404 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$657K	0.2%Prev: 0.2%	13,064 SH	Decreased-4,299 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$578K	0.1%Prev: 0.1%	6,902 SH	Increased-96 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.7M	0.9%Prev: 0.7%	61,570 SH	Decreased-5,586 SH
VANGUARD STAR FDS	VG TL INTL STK F	$513K	0.1%Prev: 0.1%	6,804 SH	Decreased+467 SH
VEEVA SYS INC	CL A COM	$392K	0.1%Prev: 0.1%	1,757 SH	Increased+687 SH
VERIZON COMMUNICATIONS INC	COM	$888K	0.2%Prev: 0.1%	21,808 SH	Increased+9,804 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.3%Prev: 0.3%	3,109 SH	Decreased-238 SH
VICOR CORP	COM	$711K	0.2%Prev: 0.4%	6,489 SH	Decreased-34 SH
VISA INC	COM CL A	$3.8M	0.9%Prev: 0.8%	10,927 SH	Decreased+134 SH
VULCAN MATLS CO	COM	$1.5M	0.4%Prev: 0.2%	5,290 SH	Increased+2,050 SH
WALMART INC	COM	$824K	0.2%Prev: 0.2%	7,392 SH	Increased-175 SH
WASTE MGMT INC DEL	COM	$726K	0.2%Prev: 0.1%	3,307 SH	Increased+355 SH
WELLS FARGO CO NEW	COM	$948K	0.2%	10,175 SH	New
WILLIAMS COS INC	COM	$1.6M	0.4%Prev: 0.4%	26,511 SH	Decreased-457 SH
WORKDAY INC	CL A	$313K	0.1%Prev: 0.1%	1,457 SH	Decreased-334 SH
WORLD GOLD TR	SPDR GLD MINIS	$8.3M	2.0%Prev: 1.6%	97,424 SH	Increased-618 SH
WW GRAINGER INC	COM	$284K	0.1%Prev: 0.1%	281 SH	Decreased+31 SH
YUM BRANDS INC	COM	$501K	0.1%Prev: 0.1%	3,310 SH	Increased+29 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $323K
AIR PRODUCTS AND CHEMICALS I — $996K
AMERICAN CENTY ETF TR — $1.3M
AMERICAN ELEC PWR CO INC — $262K
AMERICAN TOWER CORP — $1.4M
ARCHER DANIELS MIDLAND CO — $262K
ARISTA NETWORKS INC — $280K
ASML HLDG NV — $611K
ASTRAZENECA PLC — $709K
AT&T INC — $240K
BAKER HUGHES COMPANY — $212K
BANK OF AMER CORP — $1.1M
BLACKROCK ETF TRUST — $300K
BLACKROCK ETF TRUST II — $3.5M
BLACKSTONE INC — $650K
BLOCK INC — $213K
CHEVRON CORPORATION — $963K
COSTCO WHOLESALE CORPORATION — $335K
CROWDSTRIKE HLDGS INC — $337K
DANAHER CORP DEL — $211K
… and 66 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