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: $411.2M271 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.4%	5,128 SH	Increased+357 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$531K	0.1%Prev: 0.2%	2,677 SH	Decreased+945 SH
ADVANCED MICRO DEVICES INC	COM	$232K	0.1%	1,140 SH	New
AES CORP	COM	$355K	0.1%Prev: 0.1%	25,166 SH	Increased+434 SH
AFLAC INC	COM	$239K	0.1%Prev: 0.1%	2,178 SH	Increased+81 SH
AGNICO EAGLE MINES LTD	COM	$288K	0.1%	1,419 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	0.3%	4,389 SH	New
ALPHABET INC	CAP STK CL A	$7.2M	1.8%Prev: 1.5%	25,183 SH	Increased+247 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.7%Prev: 0.6%	9,903 SH	Increased+13 SH
AMAZON COM INC	COM	$5.4M	1.3%Prev: 2.0%	25,909 SH	Increased-1,454 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$223K	0.1%	2,982 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.0M	0.7%	30,473 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	0.6%	22,171 SH	New
AMERICAN EXPRESS CO	COM	$913K	0.2%	3,019 SH	New
AMERICAN INTL GROUP INC	COM NEW	$354K	0.1%Prev: 0.1%	4,707 SH	Decreased+448 SH
AMERICAN TOWER CORP	COM	$1.2M	0.3%	6,774 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$376K	0.1%Prev: 0.2%	2,762 SH	Decreased-18 SH
AMERIPRISE FINL INC	COM	$540K	0.1%Prev: 0.1%	1,215 SH	Increased+714 SH
AMETEK INC	COM	$372K	0.1%Prev: 0.1%	1,733 SH	Increased+16 SH
AMGEN INC	COM	$523K	0.1%Prev: 0.1%	1,486 SH	Increased+624 SH
ANALOG DEVICES INC	COM	$309K	0.1%	972 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.2M	0.3%Prev: 0.3%	10,877 SH	Increased+5,107 SH
APPLE INC	COM	$7.6M	1.8%Prev: 2.2%	29,800 SH	Increased+4,194 SH
APPLIED MATLS INC	COM	$316K	0.1%Prev: 0.1%	923 SH	Decreased-1,340 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$283K	0.1%Prev: 0.2%	2,592 SH	Decreased-197 SH
ASML HLDG NV	N Y REGISTRY SHS	$405K	0.1%	307 SH	New
ASTRAZENECA PLC	ORD	$881K	0.2%	4,468 SH	New
AT&T INC	COM	$271K	0.1%	9,362 SH	New
AUTODESK INC	COM	$906K	0.2%Prev: 0.5%	3,784 SH	Decreased-625 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.3%Prev: 0.2%	5,384 SH	Increased+4,016 SH
BAKER HUGHES COMPANY	CL A	$218K	0.1%	3,568 SH	New
BANCO SANTANDER SA	ADR	$184K	0.0%	16,269 SH	New
BANK AMERICA CORP	COM	$925K	0.2%Prev: 0.3%	18,967 SH	Increased+480 SH
BARRICK MNG CORP	COM SHS	$263K	0.1%	6,457 SH	New
BECTON DICKINSON & CO	COM	$901K	0.2%Prev: 0.5%	5,731 SH	Decreased+232 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.6M	1.6%Prev: 2.3%	13,811 SH	Increased+2,891 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$201K	0.0%	6,090 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.6M	1.8%Prev: 0.3%	130,278 SH	Increased+113,585 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.1M	0.3%	20,744 SH	New
BLACKROCK INC	COM	$406K	0.1%Prev: 0.1%	422 SH	Increased+35 SH
BLACKSTONE INC	COM	$616K	0.1%	5,361 SH	New
BOEING CO	COM	$2.5M	0.6%Prev: 0.8%	12,329 SH	Increased-34 SH
BRISTOL-MYERS SQUIBB CO	COM	$335K	0.1%Prev: 0.2%	5,524 SH	Decreased-1,432 SH
BROADCOM INC	COM	$2.7M	0.7%Prev: 0.5%	8,827 SH	Increased+529 SH
BROOKFIELD CORP	CL A LTD VT SH	$648K	0.2%Prev: 0.3%	16,018 SH	Decreased+1,909 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$458K	0.1%Prev: 0.1%	11,581 SH	Increased+2,086 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$225K	0.1%	5,657 SH	New
CAPITAL ONE FINL CORP	COM	$1.0M	0.3%Prev: 0.3%	5,669 SH	Increased+758 SH
CATERPILLAR INC	COM	$721K	0.2%Prev: 0.2%	1,017 SH	Increased-228 SH
CBRE GROUP INC	CL A	$786K	0.2%Prev: 0.2%	5,803 SH	Increased+2,830 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$89K	0.0%Prev: 0.1%	14,819 SH	Decreased+567 SH
CDW CORP	COM	$233K	0.1%	1,923 SH	New
CHEVRON CORPORATION	COM	$964K	0.2%	4,658 SH	New
CHUBB LTD SWITZ	COM	$220K	0.1%	675 SH	New
CISCO SYS INC	COM	$582K	0.1%Prev: 0.2%	7,498 SH	Increased+462 SH
CITIGROUP INC	COM NEW	$494K	0.1%Prev: 0.1%	4,355 SH	Increased-682 SH
CME GROUP INC	COM	$273K	0.1%	926 SH	New
COCA COLA CO	COM	$1.9M	0.5%Prev: 0.5%	24,805 SH	Increased+5,502 SH
COMCAST CORP NEW	CL A	$934K	0.2%Prev: 0.4%	32,536 SH	Decreased+1,572 SH
CONOCOPHILLIPS	COM	$281K	0.1%	2,126 SH	New
CONSTELLATION BRANDS INC	CL A	$442K	0.1%	2,949 SH	New
CORNING INC	COM	$399K	0.1%Prev: 0.1%	2,936 SH	Increased-3,799 SH
COSTAR GROUP INC	COM	$245K	0.1%Prev: 0.3%	6,075 SH	Decreased-2,167 SH
COSTCO WHOLESALE CORPORATION	COM	$515K	0.1%	517 SH	New
CSX CORP	COM	$344K	0.1%Prev: 0.1%	8,373 SH	Increased+346 SH
CUMMINS INC	COM	$298K	0.1%	554 SH	New
CVS HEALTH CORP	COM	$965K	0.2%Prev: 0.3%	13,433 SH	Increased+336 SH
DEERE & CO	COM	$602K	0.1%Prev: 0.1%	1,068 SH	Increased+396 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$74K	0.0%Prev: 0.1%	60,080 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$221K	0.1%Prev: 0.2%	2,965 SH	Decreased-2,088 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$379K	0.1%	10,971 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.3M	0.3%	39,168 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.7M	0.4%	64,207 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$9.3M	2.2%Prev: 0.3%	175,296 SH	Increased+153,445 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$616K	0.1%	15,819 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$242K	0.1%	7,173 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.0M	0.5%	41,026 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$212K	0.1%Prev: 0.1%	4,175 SH	Increased+172 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$730K	0.2%	16,183 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.0M	1.5%Prev: 0.3%	154,967 SH	Increased+131,848 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.8M	1.2%	67,387 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$8.3M	2.0%Prev: 0.4%	171,652 SH	Increased+147,935 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.5M	0.6%	35,690 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$659K	0.2%	18,819 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$11.7M	2.8%Prev: 0.3%	187,209 SH	Increased+173,269 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	0.3%	33,244 SH	New
DISNEY WALT CO	COM	$1.5M	0.4%Prev: 0.6%	15,886 SH	Decreased+285 SH
DORCHESTER MINERALS L P	COM UNIT	$376K	0.1%	13,860 SH	New
DOVER CORP	COM	$344K	0.1%	1,650 SH	New
DTE ENERGY CO	COM	$302K	0.1%Prev: 0.2%	2,066 SH	Decreased-1,171 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$1.1M	0.3%	42,829 SH	New
ELI LILLY & CO	COM	$1.3M	0.3%Prev: 0.5%	1,398 SH	Increased-49 SH
EPAM SYS INC	COM	$400K	0.1%Prev: 0.1%	2,951 SH	Increased+1,578 SH
EXPEDITORS INTL WASH INC	COM	$572K	0.1%Prev: 0.2%	3,995 SH	Increased-284 SH
EXXON MOBIL CORP	COM	$2.8M	0.7%Prev: 0.7%	16,230 SH	Increased+2,226 SH
FASTENAL CO	COM	$276K	0.1%Prev: 0.1%	5,947 SH	Increased+3,088 SH
FREEPORT MCMORAN INC	CL B	$864K	0.2%	14,704 SH	New
GE AEROSPACE	COM NEW	$918K	0.2%Prev: 0.2%	3,234 SH	Increased+416 SH
GE VERNOVA INC	COM	$465K	0.1%	533 SH	New
GENERAL MTRS CO	COM	$383K	0.1%Prev: 0.2%	5,146 SH	Decreased-3,610 SH
GILEAD SCIENCES INC	COM	$378K	0.1%Prev: 0.1%	2,712 SH	Increased+412 SH
GOLDMAN SACHS GROUP INC	COM	$257K	0.1%	304 SH	New
HALEON PLC	SPON ADS	$747K	0.2%Prev: 0.3%	74,606 SH	Increased+7,011 SH
HEICO CORP NEW	CL A	$712K	0.2%Prev: 0.4%	3,371 SH	Decreased-1,236 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.3%Prev: 0.4%	4,232 SH	Increased-697 SH
HOME DEPOT INC	COM	$1.2M	0.3%Prev: 0.5%	3,614 SH	Decreased+233 SH
HONEYWELL INTL INC	COM	$648K	0.2%	2,866 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$238K	0.1%	2,881 SH	New
HYATT HOTELS CORP	COM CL A	$234K	0.1%	1,626 SH	New
IDEXX LABS INC	COM	$381K	0.1%Prev: 0.1%	678 SH	Increased+102 SH
ILLUMINA INC	COM	$245K	0.1%Prev: 0.1%	1,985 SH	Decreased-1,222 SH
INTERNATIONAL BUSINESS MACHS	COM	$609K	0.1%Prev: 0.1%	2,512 SH	Increased+1,207 SH
INTUITIVE SURGICAL INC	COM NEW	$644K	0.2%Prev: 0.3%	1,397 SH	Decreased+57 SH
INVESCO QQQ TR	UNIT SER 1	$7.3M	1.8%Prev: 2.4%	12,611 SH	Increased-576 SH
ISHARES INC	CORE MSCI EMKT	$979K	0.2%	14,037 SH	New
ISHARES TR	0-5YR HI YL CP	$449K	0.1%Prev: 0.2%	10,607 SH	Increased+1,326 SH
ISHARES TR	CORE HIGH DV ETF	$232K	0.1%Prev: 0.1%	1,711 SH	Increased+1 SH
ISHARES TR	CORE MSCI EAFE	$391K	0.1%Prev: 0.1%	4,320 SH	Increased+84 SH
ISHARES TR	CORE MSCI INTL	$1.6M	0.4%	19,737 SH	New
ISHARES TR	CORE S&P MCP ETF	$8.4M	2.0%Prev: 2.9%	124,755 SH	Increased-904 SH
ISHARES TR	CORE S&P SCP ETF	$579K	0.1%	4,658 SH	New
ISHARES TR	CORE S&P TTL STK	$4.8M	1.2%Prev: 0.7%	33,957 SH	Increased+19,438 SH
ISHARES TR	CORE S&P US VLU	$409K	0.1%	4,004 SH	New
ISHARES TR	CORE S&P500 ETF	$2.3M	0.6%Prev: 0.9%	3,471 SH	Increased-428 SH
ISHARES TR	EAFE GRWTH ETF	$340K	0.1%	3,048 SH	New
ISHARES TR	EAFE VALUE ETF	$599K	0.1%	8,063 SH	New
ISHARES TR	ESG AW MSCI EAFE	$223K	0.1%	2,330 SH	New
ISHARES TR	ESG AWR MSCI USA	$333K	0.1%Prev: 0.1%	2,354 SH	Increased-29 SH
ISHARES TR	EXPANDED TECH	$2.5M	0.6%	31,419 SH	New
ISHARES TR	IBONDS DEC2026	$237K	0.1%	9,760 SH	New
ISHARES TR	MSCI CHINA ETF	$305K	0.1%Prev: 0.1%	5,434 SH	Increased+955 SH
ISHARES TR	MSCI EAFE ETF	$547K	0.1%Prev: 0.2%	5,636 SH	Increased+277 SH
ISHARES TR	MSCI USA QLT FCT	$223K	0.1%	1,162 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.4M	0.8%Prev: 0.5%	7,870 SH	Increased+4,357 SH
ISHARES TR	S&P 500 GRWT ETF	$642K	0.2%Prev: 0.2%	5,680 SH	Increased+1,002 SH
ISHARES TR	S&P 500 VAL ETF	$346K	0.1%Prev: 0.1%	1,637 SH	Increased+223 SH
ISHARES TR	US TREAS BD ETF	$311K	0.1%Prev: 0.3%	13,595 SH	Decreased-23,639 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$988K	0.2%Prev: 0.2%	15,455 SH	Increased+8,597 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$6.5M	1.6%Prev: 2.0%	130,894 SH	Increased+28,502 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.4M	0.3%Prev: 0.5%	27,758 SH	Increased+4,684 SH
JOHNSON & JOHNSON	COM	$2.5M	0.6%Prev: 0.5%	10,146 SH	Increased+2,142 SH
JOHNSON CONTROLS INTERNATION	SHS	$238K	0.1%	1,818 SH	New
JPMORGAN CHASE & CO	COM	$2.5M	0.6%	8,359 SH	New
KKR & CO INC	COM	$479K	0.1%Prev: 0.3%	5,180 SH	Decreased-402 SH
L3HARRIS TECHNOLOGIES INC	COM	$587K	0.1%	1,700 SH	New
LAM RESEARCH CORP	COM NEW	$375K	0.1%	1,757 SH	New
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$1.0M	0.2%	31,504 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$247K	0.1%Prev: 0.1%	2,905 SH	Decreased+58 SH
LINDE PLC	SHS	$951K	0.2%Prev: 0.5%	1,919 SH	Decreased-853 SH
LIVE NATION ENTERTAINMENT IN	COM	$696K	0.2%Prev: 0.2%	4,564 SH	Increased+1,154 SH
LOCKHEED MARTIN CORP	COM	$215K	0.1%	356 SH	New
LOWES COS INC	COM	$529K	0.1%Prev: 0.2%	2,238 SH	Increased+187 SH
LPL FINL HLDGS INC	COM	$285K	0.1%	949 SH	New
MARATHON PETE CORP	COM	$637K	0.2%Prev: 0.1%	2,608 SH	Increased+442 SH
MARKEL GROUP INC	COM	$404K	0.1%Prev: 0.2%	211 SH	Decreased-56 SH
MARRIOTT INTL INC NEW	CL A	$205K	0.0%	628 SH	New
MARSH & MCLENNAN COS INC	COM	$1.0M	0.2%	5,799 SH	New
MARTIN MARIETTA MATLS INC	COM	$592K	0.1%Prev: 0.2%	1,005 SH	Increased+135 SH
MASTERCARD INCORPORATED	CL A	$635K	0.2%Prev: 0.3%	1,270 SH	Decreased-258 SH
MCDONALDS CORP	COM	$464K	0.1%Prev: 0.2%	1,494 SH	Increased+165 SH
MCKESSON CORP	COM	$254K	0.1%	294 SH	New
MEDTRONIC PLC	SHS	$270K	0.1%Prev: 0.1%	3,115 SH	Increased+375 SH
MERCK & CO INC	COM	$484K	0.1%Prev: 0.5%	4,023 SH	Decreased-10,145 SH
META PLATFORMS INC	CL A	$4.9M	1.2%Prev: 1.8%	8,566 SH	Increased+575 SH
METLIFE INC	COM	$859K	0.2%Prev: 0.4%	12,152 SH	Decreased-397 SH
MICRON TECHNOLOGY INC	COM	$221K	0.1%	653 SH	New
MICROSOFT CORP	COM	$7.2M	1.8%Prev: 2.7%	19,470 SH	Increased+1,076 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$259K	0.1%	15,238 SH	New
MONDELEZ INTL INC	CL A	$217K	0.1%	3,769 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.3%Prev: 0.4%	18,228 SH	Increased-808 SH
MOODYS CORP	COM	$240K	0.1%Prev: 0.1%	550 SH	Increased+48 SH
MORGAN STANLEY	COM NEW	$438K	0.1%Prev: 0.1%	2,662 SH	Increased+144 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$1.8M	0.4%	34,984 SH	New
MSCI INC	COM	$445K	0.1%Prev: 0.2%	826 SH	Decreased-172 SH
NETFLIX INC.	COM	$2.9M	0.7%	30,147 SH	New
NEXTERA ENERGY INC	COM	$257K	0.1%	2,769 SH	New
NOVARTIS AG	SPONSORED ADR	$646K	0.2%Prev: 0.2%	4,227 SH	Increased-92 SH
NOVO-NORDISK A S	ADR	$290K	0.1%Prev: 0.3%	7,891 SH	Decreased-4,908 SH
NVIDIA CORPORATION	COM	$11.7M	2.8%Prev: 2.7%	66,940 SH	Increased+4,200 SH
OCCIDENTAL PETE CORP	COM	$228K	0.1%	3,515 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$488K	0.1%	2,499 SH	New
OMNICOM GROUP INC	COM	$204K	0.0%	2,709 SH	New
ONE STOP SYS INC	COM	$151K	0.0%Prev: 0.0%	20,000 SH	Increased
ONEOK INC NEW	COM	$241K	0.1%Prev: 0.1%	2,671 SH	Decreased+185 SH
ORACLE CORP	COM	$1.8M	0.4%Prev: 1.1%	12,283 SH	Decreased-7,367 SH
OREILLY AUTOMOTIVE INC	COM	$849K	0.2%Prev: 0.4%	9,194 SH	Decreased+8,454 SH
OTIS WORLDWIDE CORP	COM	$375K	0.1%	4,870 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$9.0M	2.2%Prev: 0.7%	61,490 SH	Increased+39,666 SH
PARKER-HANNIFIN CORP	COM	$210K	0.1%	235 SH	New
PEPSICO INC	COM	$511K	0.1%Prev: 0.1%	3,289 SH	Increased+1,081 SH
PFIZER INC	COM	$298K	0.1%	10,620 SH	New
PG&E CORP	COM	$280K	0.1%Prev: 0.1%	15,925 SH	Decreased-1,920 SH
PHILIP MORRIS INTL INC	COM	$690K	0.2%Prev: 0.3%	4,172 SH	Increased+117 SH
PLANET FITNESS MASTER ISSUER	CL A	$202K	0.0%	2,719 SH	New
PNC FINL SVCS GROUP INC	COM	$396K	0.1%Prev: 0.1%	1,904 SH	Increased+44 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.3%	9,125 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$5.1M	1.2%	97,070 SH	New
PUBLIC STORAGE OPER CO	COM	$799K	0.2%Prev: 0.2%	2,950 SH	Increased+1,447 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$23.9M	5.8%Prev: 4.2%	515,765 SH	Increased+231,592 SH
QUALCOMM INC	COM	$511K	0.1%Prev: 0.4%	3,971 SH	Decreased-3,233 SH
REGENERON PHARMACEUTICALS	COM	$1.1M	0.3%Prev: 0.3%	1,364 SH	Increased+209 SH
REPUBLIC SVCS INC	COM	$218K	0.1%Prev: 0.1%	996 SH	Decreased-111 SH
ROPER TECHNOLOGIES INC	COM	$227K	0.1%Prev: 0.2%	640 SH	Decreased-267 SH
ROSS STORES INC	COM	$210K	0.1%	967 SH	New
RTX CORPORATION	COM	$922K	0.2%Prev: 0.5%	4,780 SH	Decreased-4,471 SH
SALESFORCE INC	COM	$885K	0.2%Prev: 0.5%	4,743 SH	Decreased+172 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$223K	0.1%	9,022 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$668K	0.2%Prev: 0.2%	26,619 SH	Increased-223 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$936K	0.2%Prev: 0.4%	30,510 SH	Decreased-8,404 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$390K	0.1%Prev: 0.1%	13,373 SH	Increased-293 SH
SEI INVTS CO	COM	$491K	0.1%Prev: 0.2%	6,261 SH	Decreased-130 SH
SEMPRA	COM	$812K	0.2%Prev: 0.4%	8,356 SH	Decreased-6,185 SH
SHELL PLC	SPON ADS	$220K	0.1%	2,362 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.3%	10,777 SH	New
SONY GROUP CORP	SPONSORED ADR	$213K	0.1%Prev: 0.1%	10,293 SH	Decreased-463 SH
SOUTHWEST AIRLS CO	COM	$258K	0.1%Prev: 0.1%	6,869 SH	Increased-217 SH
SPDR GOLD TR	GOLD SHS	$4.7M	1.1%Prev: 2.2%	10,989 SH	Decreased-8,685 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.0M	0.5%	47,006 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$9.3M	2.3%	123,895 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.1M	0.3%	43,227 SH	New
STARBUCKS CORP	COM	$1.1M	0.3%Prev: 0.5%	12,027 SH	Decreased-222 SH
STATE STR CORP	COM	$231K	0.1%	1,827 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.3%	1,963 SH	New
T-MOBILE US INC	COM	$799K	0.2%Prev: 0.4%	3,804 SH	Decreased-393 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$869K	0.2%	2,572 SH	New
TAPESTRY INC	COM	$256K	0.1%	1,813 SH	New
TE CONNECTIVITY PLC	ORD SHS	$607K	0.1%Prev: 0.1%	2,906 SH	Increased+438 SH
TECHNIPFMC PLC	COM	$302K	0.1%Prev: 0.1%	4,365 SH	Increased-4,873 SH
TENET HEALTHCARE CORP	COM NEW	$230K	0.1%	1,219 SH	New
TESLA INC	COM	$4.5M	1.1%Prev: 1.2%	12,208 SH	Increased+344 SH
TEXAS INSTRS INC	COM	$1.5M	0.4%Prev: 0.3%	7,724 SH	Increased+4,045 SH
THE CIGNA GROUP	COM	$469K	0.1%Prev: 0.2%	1,758 SH	Decreased+291 SH
THERMO FISHER SCIENTIFIC INC	COM	$499K	0.1%Prev: 0.3%	1,016 SH	Decreased-607 SH
TJX COS INC NEW	COM	$226K	0.1%	1,414 SH	New
TRANE TECHNOLOGIES PLC	SHS	$314K	0.1%Prev: 0.1%	753 SH	Decreased-205 SH
TRANSDIGM GROUP INC	COM	$651K	0.2%Prev: 0.4%	562 SH	Decreased-148 SH
TRAVELERS COMPANIES INC	COM	$790K	0.2%Prev: 0.4%	2,708 SH	Decreased-1,453 SH
UNILEVER PLC	SPON ADR NEW	$992K	0.2%Prev: 0.4%	17,412 SH	Decreased-177 SH
UNION PAC CORP	COM	$1.1M	0.3%Prev: 0.4%	4,613 SH	Increased+330 SH
UNITEDHEALTH GROUP INC	COM	$293K	0.1%Prev: 0.3%	1,081 SH	Decreased-195 SH
VANECK ETF TRUST	GOLD MINERS ETF	$623K	0.2%Prev: 0.1%	6,792 SH	Increased+59 SH
VANECK ETF TRUST	URANIUM AND NUCL	$258K	0.1%	1,939 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$315K	0.1%	4,080 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$812K	0.2%Prev: 0.3%	1,859 SH	Increased-246 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.3M	0.8%Prev: 0.6%	11,637 SH	Increased+5,532 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$281K	0.1%	3,170 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$32.9M	8.0%Prev: 9.9%	54,997 SH	Increased+5,780 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.5%	9,085 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$502K	0.1%Prev: 0.1%	1,915 SH	Increased+299 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$988K	0.2%Prev: 0.2%	3,081 SH	Increased+1,176 SH
VANGUARD INDEX FDS	VALUE ETF	$477K	0.1%Prev: 0.2%	2,431 SH	Decreased-1,215 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$240K	0.1%	5,389 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.3%	23,068 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$766K	0.2%	15,363 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$569K	0.1%Prev: 0.3%	6,881 SH	Decreased-2,740 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.1M	1.0%	69,201 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$496K	0.1%Prev: 0.1%	6,433 SH	Increased+378 SH
VEEVA SYS INC	CL A COM	$230K	0.1%Prev: 0.1%	1,311 SH	Decreased-245 SH
VERIZON COMMUNICATIONS INC	COM	$881K	0.2%Prev: 0.3%	17,545 SH	Increased+486 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.3%Prev: 0.6%	3,188 SH	Decreased+200 SH
VICOR CORP	COM	$1.0M	0.3%Prev: 0.1%	6,493 SH	Increased+5 SH
VISA INC	COM CL A	$3.2M	0.8%Prev: 1.7%	10,575 SH	Decreased-1,890 SH
VULCAN MATLS CO	COM	$1.4M	0.3%Prev: 0.5%	4,979 SH	Decreased-949 SH
WALMART INC	COM	$931K	0.2%Prev: 0.2%	7,492 SH	Increased+2,851 SH
WASTE MGMT INC DEL	COM	$735K	0.2%Prev: 0.3%	3,199 SH	Decreased-231 SH
WATERS CORP	COM	$336K	0.1%	1,129 SH	New
WELLS FARGO & CO	COM	$831K	0.2%	10,440 SH	New
WILLIAMS COS INC	COM	$2.2M	0.5%Prev: 0.6%	30,398 SH	Increased+3,602 SH
WORLD GOLD TR	SPDR GLD MINIS	$9.3M	2.3%Prev: 1.6%	100,066 SH	Increased+34,746 SH
WW GRAINGER INC	COM	$310K	0.1%	284 SH	New
YUM BRANDS INC	COM	$522K	0.1%Prev: 0.2%	3,356 SH	Decreased-89 SH

Sold (vs prior filing)

ABBOTT LABS — $489K
ADOBE INC — $389K
AIR PRODS & CHEMS INC — $775K
ALIBABA GROUP HLDG LTD — $418K
AMERICAN ELEC PWR CO INC — $203K
AMERICAN TOWER CORP NEW — $1.0M
AON PLC — $214K
ARCH CAP GROUP LTD — $369K
ASTRAZENECA PLC — $693K
AVALONBAY CMNTYS INC — $697K
BANCO BILBAO VIZCAYA ARGENTA — $142K
BLOCK INC — $324K
BROWN & BROWN INC — $795K
CARMAX INC — $305K
CENTENE CORP DEL — $251K
CHEVRON CORP NEW — $890K
COPART INC — $408K
COSTCO WHSL CORP NEW — $340K
DOMINOS PIZZA INC — $370K
DORCHESTER MINERALS LP — $372K
… and 52 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