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: $470.8M283 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.3%	4,962 SH	Increased+360 SH
ADVANCED MICRO DEVICES INC	COM	$986K	0.2%	1,697 SH	New
AFLAC INC	COM	$256K	0.1%Prev: 0.1%	2,180 SH	Increased+129 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.1M	0.2%	3,679 SH	New
ALLSTATE CORP	COM	$274K	0.1%	1,151 SH	New
ALPHABET INC	CAP STK CL A	$8.7M	1.9%Prev: 1.5%	24,475 SH	Increased-117 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.7%Prev: 0.7%	9,302 SH	Increased-960 SH
AMAZON COM INC	COM	$6.5M	1.4%Prev: 2.1%	27,119 SH	Increased+556 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$831K	0.2%	10,740 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.4M	0.7%	32,595 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3.1M	0.7%	24,555 SH	New
AMERICAN ELEC PWR CO INC	COM	$282K	0.1%	2,064 SH	New
AMERICAN EXPRESS CO	COM	$1.0M	0.2%Prev: 0.1%	3,027 SH	Increased+2,210 SH
AMERICAN INTL GROUP INC	COM NEW	$396K	0.1%Prev: 0.1%	5,312 SH	Increased+1,130 SH
AMERICAN TOWER CORP	COM	$1.1M	0.2%	6,623 SH	New
AMERIPRISE FINL INC	COM	$551K	0.1%Prev: 0.1%	1,202 SH	Increased+699 SH
AMETEK INC	COM	$388K	0.1%Prev: 0.1%	1,603 SH	Increased+3 SH
AMGEN INC	COM	$537K	0.1%Prev: 0.1%	1,484 SH	Increased+575 SH
ANALOG DEVICES INC	COM	$377K	0.1%	949 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.3M	0.3%Prev: 0.3%	10,603 SH	Increased+5,018 SH
APPLE INC	COM	$8.8M	1.9%Prev: 1.8%	30,407 SH	Increased+6,097 SH
APPLIED MATLS INC	COM	$530K	0.1%Prev: 0.1%	733 SH	Increased-527 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$201K	0.0%Prev: 0.2%	1,805 SH	Decreased-1,013 SH
ASML HLDG NV	N Y REGISTRY SHS	$678K	0.1%	341 SH	New
ASTRAZENECA PLC	ORD	$860K	0.2%	4,537 SH	New
AT&T INC	COM	$200K	0.0%Prev: 0.1%	9,668 SH	Decreased+2,737 SH
AUTODESK INC	COM	$764K	0.2%Prev: 0.5%	3,931 SH	Decreased-323 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.2%Prev: 0.2%	4,529 SH	Increased+3,136 SH
BANCO SANTANDER SA	ADR	$214K	0.0%	15,478 SH	New
BANK OF AMER CORP	COM	$1.2M	0.3%	20,694 SH	New
BARRICK MNG CORP	COM SHS	$234K	0.0%	6,363 SH	New
BECTON DICKINSON & CO	COM	$833K	0.2%Prev: 0.4%	5,505 SH	Decreased-1,393 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.8%Prev: 2.2%	7,853 SH	Decreased-5,091 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$328K	0.1%	6,230 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$11.8M	2.5%Prev: 1.0%	173,533 SH	Increased+121,965 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.8M	0.4%	34,684 SH	New
BLACKROCK INC	COM	$377K	0.1%Prev: 0.1%	392 SH	Decreased+3 SH
BLACKSTONE INC	COM	$686K	0.1%	5,832 SH	New
BLOCK INC	CL A	$216K	0.0%	2,839 SH	New
BOEING CO	COM	$2.6M	0.6%Prev: 0.9%	12,123 SH	Increased+152 SH
BRISTOL-MYERS SQUIBB CO	COM	$298K	0.1%Prev: 0.1%	5,164 SH	Increased-730 SH
BROADCOM INC	COM	$2.9M	0.6%Prev: 0.8%	7,719 SH	Increased+70 SH
BROOKFIELD CORP	CL A LTD VT SH	$680K	0.1%Prev: 0.3%	15,957 SH	Decreased+807 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$393K	0.1%Prev: 0.1%	10,215 SH	Decreased+176 SH
BROWN & BROWN INC	COM	$207K	0.0%Prev: 0.1%	3,219 SH	Decreased+21 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.2%Prev: 0.3%	5,853 SH	Increased+2,409 SH
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.2%	1,010 SH	Increased-373 SH
CBRE GROUP INC	CL A	$693K	0.1%Prev: 0.2%	5,142 SH	Increased+1,568 SH
CENTENE CORP DEL	COM	$420K	0.1%Prev: 0.1%	6,541 SH	Increased+2,226 SH
CHEVRON CORPORATION	COM	$761K	0.2%	4,588 SH	New
CHUBB LIMITED	COM	$234K	0.0%	688 SH	New
CISCO SYS INC	COM	$974K	0.2%Prev: 0.2%	8,293 SH	Increased+2,030 SH
CITIGROUP INC	COM NEW	$794K	0.2%Prev: 0.1%	5,671 SH	Increased+942 SH
COCA COLA CO	COM	$2.1M	0.4%Prev: 0.5%	25,955 SH	Increased+7,724 SH
COLGATE PALMOLIVE CO	COM	$201K	0.0%	2,191 SH	New
COMCAST CORP NEW	CL A	$777K	0.2%Prev: 0.4%	31,658 SH	Decreased-1,311 SH
CONOCOPHILLIPS	COM	$292K	0.1%	2,805 SH	New
CONSTELLATION BRANDS INC	CL A	$383K	0.1%	2,751 SH	New
CORNING INC	COM	$535K	0.1%Prev: 0.1%	2,094 SH	Increased-5,208 SH
COSTAR GROUP INC	COM	$207K	0.0%Prev: 0.2%	7,317 SH	Decreased-472 SH
COSTCO WHOLESALE CORPORATION	COM	$449K	0.1%	480 SH	New
CROWDSTRIKE HLDGS INC	CL A	$235K	0.0%	308 SH	New
CSX CORP	COM	$395K	0.1%Prev: 0.1%	8,309 SH	Increased+2,007 SH
CUMMINS INC	COM	$399K	0.1%	559 SH	New
CVS HEALTH CORP	COM	$1.3M	0.3%Prev: 0.3%	12,135 SH	Increased-1,433 SH
DEERE & CO	COM	$667K	0.1%Prev: 0.2%	1,051 SH	Increased+14 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$50K	0.0%Prev: 0.1%	60,080 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$367K	0.1%	9,028 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.1M	0.4%	52,102 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.1M	0.4%	72,249 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$9.1M	1.9%Prev: 0.3%	168,774 SH	Increased+146,923 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.2M	0.3%	29,439 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$283K	0.1%	8,081 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$226K	0.0%	5,642 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$2.8M	0.6%	57,920 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$214K	0.0%	4,214 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$6.3M	1.3%	142,565 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.0M	0.2%	19,985 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$5.5M	1.2%	67,247 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$9.2M	1.9%Prev: 0.4%	166,506 SH	Increased+142,789 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.6M	0.8%	54,042 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$12.4M	2.6%Prev: 0.3%	177,635 SH	Increased+163,695 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	0.3%	32,832 SH	New
DISNEY WALT CO	COM	$1.4M	0.3%Prev: 0.7%	15,029 SH	Decreased-717 SH
DORCHESTER MINERALS L P	COM UNIT	$356K	0.1%	14,100 SH	New
DOVER CORP	COM	$371K	0.1%	1,654 SH	New
EA SERIES TRUST	BRID OMN SMA ETF	$1.2M	0.3%	42,522 SH	New
ELI LILLY & CO	COM	$2.0M	0.4%Prev: 0.4%	1,636 SH	Increased+174 SH
ENTEGRIS INC	COM	$372K	0.1%	2,068 SH	New
EPAM SYS INC	COM	$293K	0.1%Prev: 0.1%	3,689 SH	Decreased+1,965 SH
EXPEDITORS INTL WASH INC	COM	$631K	0.1%Prev: 0.2%	3,872 SH	Increased-156 SH
EXXON MOBIL CORP	COM	$2.4M	0.5%Prev: 0.6%	17,685 SH	Increased+1,248 SH
FACTSET RESH SYS INC	COM	$264K	0.1%Prev: 0.2%	1,146 SH	Decreased-27 SH
FAIR ISAAC CORP	COM	$249K	0.1%Prev: 0.2%	208 SH	Decreased-50 SH
FASTENAL CO	COM	$253K	0.1%Prev: 0.1%	5,273 SH	Increased-638 SH
FREEPORT MCMORAN INC	CL B	$826K	0.2%	13,130 SH	New
GALLAGHER ARTHUR J & CO	COM	$322K	0.1%Prev: 0.1%	1,401 SH	Increased+607 SH
GE AEROSPACE	COM NEW	$1.2M	0.3%Prev: 0.3%	3,211 SH	Increased+356 SH
GE VERNOVA INC	COM	$642K	0.1%Prev: 0.1%	546 SH	Increased-55 SH
GENERAL MTRS CO	COM	$466K	0.1%Prev: 0.1%	6,049 SH	Increased+1,791 SH
GOLDMAN SACHS GROUP INC	COM	$413K	0.1%	408 SH	New
HALEON PLC	SPON ADS	$703K	0.1%Prev: 0.2%	75,364 SH	Increased+9,422 SH
HEICO CORP NEW	CL A	$825K	0.2%Prev: 0.4%	3,200 SH	Decreased-981 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.2M	0.3%Prev: 0.5%	3,662 SH	Decreased-1,198 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.5%	2,990 SH	Decreased-500 SH
HONEYWELL AEROSPACE INC	COM	$282K	0.1%	1,275 SH	New
HONEYWELL INTL INC	COM	$285K	0.1%	1,275 SH	New
HYATT HOTELS CORP	COM CL A	$284K	0.1%	1,466 SH	New
IDEXX LABS INC	COM	$311K	0.1%Prev: 0.2%	591 SH	Decreased-212 SH
ILLUMINA INC	COM	$221K	0.0%Prev: 0.1%	1,255 SH	Decreased-1,776 SH
INTEL CORP	COM	$663K	0.1%	4,745 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$545K	0.1%Prev: 0.1%	1,939 SH	Increased+579 SH
INTUIT	COM	$240K	0.1%Prev: 0.1%	920 SH	Decreased+598 SH
INTUITIVE SURGICAL INC	COM NEW	$528K	0.1%Prev: 0.3%	1,328 SH	Decreased+11 SH
INVESCO QQQ TR	UNIT SER 1	$11.1M	2.3%Prev: 2.7%	15,018 SH	Increased+1,513 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.2%	13,643 SH	New
ISHARES TR	0-5YR HI YL CP	$445K	0.1%Prev: 0.1%	10,484 SH	Increased+3,075 SH
ISHARES TR	CORE HIGH DV ETF	$234K	0.0%Prev: 0.1%	8,555 SH	Increased+6,845 SH
ISHARES TR	CORE MSCI EAFE	$417K	0.1%Prev: 0.1%	4,323 SH	Increased+85 SH
ISHARES TR	CORE MSCI INTL	$1.8M	0.4%	19,774 SH	New
ISHARES TR	CORE S&P MCP ETF	$11.1M	2.4%Prev: 2.5%	144,359 SH	Increased+31,283 SH
ISHARES TR	CORE S&P SCP ETF	$669K	0.1%	4,511 SH	New
ISHARES TR	CORE S&P TTL STK	$5.6M	1.2%Prev: 0.7%	33,961 SH	Increased+19,442 SH
ISHARES TR	CORE S&P US VLU	$441K	0.1%	4,004 SH	New
ISHARES TR	CORE S&P500 ETF	$2.9M	0.6%Prev: 0.9%	3,876 SH	Increased+18 SH
ISHARES TR	EAFE GRWTH ETF	$498K	0.1%	4,000 SH	New
ISHARES TR	EAFE VALUE ETF	$683K	0.1%Prev: 0.1%	8,924 SH	Increased+5,462 SH
ISHARES TR	ESG AW MSCI EAFE	$240K	0.1%Prev: 0.1%	2,330 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$385K	0.1%Prev: 0.1%	2,354 SH	Increased
ISHARES TR	EXPANDED TECH	$395K	0.1%	4,357 SH	New
ISHARES TR	IBONDS DEC2026	$236K	0.1%	9,760 SH	New
ISHARES TR	MSCI CHINA ETF	$277K	0.1%Prev: 0.1%	5,434 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$631K	0.1%Prev: 0.2%	6,079 SH	Increased+678 SH
ISHARES TR	MSCI USA QLT FCT	$255K	0.1%	1,162 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.8M	0.8%Prev: 0.8%	30,562 SH	Increased+25,529 SH
ISHARES TR	S&P 500 GRWT ETF	$982K	0.2%Prev: 0.2%	7,142 SH	Increased+2,485 SH
ISHARES TR	S&P 500 VAL ETF	$372K	0.1%Prev: 0.1%	1,638 SH	Increased+224 SH
ISHARES TR	US TREAS BD ETF	$296K	0.1%Prev: 0.2%	12,975 SH	Decreased-15,929 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$407K	0.1%	8,678 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$1.0M	0.2%	15,455 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$7.6M	1.6%Prev: 1.7%	149,599 SH	Increased+51,370 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$926K	0.2%Prev: 0.2%	18,318 SH	Increased+9,954 SH
JOHNSON & JOHNSON	COM	$2.5M	0.5%Prev: 0.4%	9,954 SH	Increased+2,132 SH
JOHNSON CONTROLS INTERNATION	SHS	$241K	0.1%	1,648 SH	New
JPMORGAN CHASE & CO	COM	$2.7M	0.6%	8,273 SH	New
KKR & CO INC	COM	$522K	0.1%Prev: 0.3%	5,692 SH	Decreased-241 SH
LAM RESEARCH CORP	COM NEW	$759K	0.2%	1,752 SH	New
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$5.7M	1.2%	163,102 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$269K	0.1%Prev: 0.1%	2,826 SH	Increased+271 SH
LINDE PLC	SHS	$966K	0.2%Prev: 0.4%	1,861 SH	Decreased-344 SH
LIVE NATION ENTERTAINMENT IN	COM	$848K	0.2%Prev: 0.2%	4,630 SH	Increased+1,212 SH
LOWES COS INC	COM	$477K	0.1%Prev: 0.2%	2,164 SH	Increased+127 SH
LPL FINL HLDGS INC	COM	$313K	0.1%Prev: 0.1%	1,111 SH	Increased+381 SH
MARATHON PETE CORP	COM	$673K	0.1%Prev: 0.1%	2,631 SH	Increased+405 SH
MARKEL GROUP INC	COM	$379K	0.1%Prev: 0.2%	194 SH	Decreased-62 SH
MARRIOTT INTL INC NEW	CL A	$230K	0.0%	620 SH	New
MARSH & MCLENNAN COS INC	COM	$1.0M	0.2%	6,198 SH	New
MARTIN MARIETTA MATLS INC	COM	$555K	0.1%Prev: 0.2%	962 SH	Increased+58 SH
MASTERCARD INCORPORATED	CL A	$617K	0.1%Prev: 0.3%	1,202 SH	Decreased-328 SH
MCDONALDS CORP	COM	$227K	0.0%Prev: 0.1%	840 SH	Decreased-460 SH
MCKESSON CORP	COM	$267K	0.1%	354 SH	New
MERCK & CO INC	COM	$523K	0.1%Prev: 0.3%	4,067 SH	Decreased-8,076 SH
META PLATFORMS INC	CL A	$4.6M	1.0%Prev: 2.1%	8,131 SH	Decreased+109 SH
METLIFE INC	COM	$760K	0.2%Prev: 0.4%	8,980 SH	Decreased-3,570 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.3%	1,166 SH	New
MICROSOFT CORP	COM	$7.9M	1.7%Prev: 3.3%	21,120 SH	Decreased+2,696 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$242K	0.1%	12,152 SH	New
MONDELEZ INTL INC	CL A	$212K	0.0%	3,661 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.7M	0.4%Prev: 0.4%	17,640 SH	Increased-538 SH
MOODYS CORP	COM	$299K	0.1%Prev: 0.1%	660 SH	Increased+124 SH
MORGAN STANLEY	COM NEW	$515K	0.1%Prev: 0.1%	2,466 SH	Increased-61 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$2.7M	0.6%	52,889 SH	New
MSCI INC	COM	$363K	0.1%Prev: 0.2%	648 SH	Decreased-309 SH
NETFLIX INC.	COM	$2.1M	0.5%	30,020 SH	New
NEXTERA ENERGY INC	COM	$297K	0.1%	3,380 SH	New
NIKE INC	CL B	$217K	0.0%Prev: 0.1%	5,276 SH	Decreased+91 SH
NOKIA CORP	SPONSORED ADR	$152K	0.0%	11,475 SH	New
NOVARTIS AG	SPONSORED ADR	$642K	0.1%Prev: 0.2%	4,097 SH	Increased-69 SH
NOVO-NORDISK A S	ADR	$679K	0.1%Prev: 0.3%	14,158 SH	Decreased+1,610 SH
NVIDIA CORPORATION	COM	$14.4M	3.1%Prev: 3.5%	71,898 SH	Increased+9,489 SH
OLD DOMINION FREIGHT LINE IN	COM	$509K	0.1%	2,348 SH	New
ONE STOP SYS INC	COM	$364K	0.1%Prev: 0.0%	20,000 SH	Increased
ORACLE CORP	COM	$1.9M	0.4%Prev: 1.5%	13,278 SH	Decreased-5,734 SH
OREILLY AUTOMOTIVE INC	COM	$707K	0.2%Prev: 0.3%	7,676 SH	Decreased-2,618 SH
OTIS WORLDWIDE CORP	COM	$809K	0.2%	11,304 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$11.8M	2.5%Prev: 1.1%	101,559 SH	Increased+79,475 SH
PALO ALTO NETWORKS INC	COM	$218K	0.0%	638 SH	New
PARKER-HANNIFIN CORP	COM	$206K	0.0%	211 SH	New
PEPSICO INC	COM	$395K	0.1%Prev: 0.1%	2,914 SH	Increased+697 SH
PFIZER INC	COM	$231K	0.0%	9,590 SH	New
PG&E CORP	COM	$264K	0.1%	15,681 SH	New
PHILIP MORRIS INTL INC	COM	$886K	0.2%Prev: 0.2%	4,899 SH	Increased+1,123 SH
PINNACLE FINL PARTNERS INC	COM	$578K	0.1%	5,728 SH	New
PNC FINL SVCS GROUP INC	COM	$456K	0.1%Prev: 0.1%	1,851 SH	Increased-176 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.3%	8,367 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$820K	0.2%	15,412 SH	New
PROLOGIS INC.	COM	$250K	0.1%	1,848 SH	New
PUBLIC STORAGE	COM	$882K	0.2%	2,770 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$30.2M	6.4%Prev: 4.8%	592,732 SH	Increased+258,771 SH
REGENERON PHARMACEUTICALS	COM	$879K	0.2%Prev: 0.2%	1,410 SH	Increased+130 SH
ROPER TECHNOLOGIES INC	COM	$296K	0.1%Prev: 0.2%	875 SH	Decreased+1 SH
RTX CORPORATION	COM	$949K	0.2%Prev: 0.4%	5,003 SH	Decreased-3,364 SH
SALESFORCE INC	COM	$985K	0.2%Prev: 0.4%	6,290 SH	Decreased+1,824 SH
SANDISK CORP	COM	$200K	0.0%	88 SH	New
SCHWAB CHARLES CORP	COM	$269K	0.1%	2,910 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$250K	0.1%	9,034 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$772K	0.2%Prev: 0.2%	26,648 SH	Increased-226 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$959K	0.2%Prev: 0.4%	30,229 SH	Decreased-8,842 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$443K	0.1%Prev: 0.1%	13,098 SH	Increased-581 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$294K	0.1%	305 SH	New
SEI INVTS CO	COM	$531K	0.1%Prev: 0.2%	6,053 SH	Decreased-13 SH
SEMPRA	COM	$721K	0.2%Prev: 0.4%	7,780 SH	Decreased-7,697 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.2%Prev: 0.6%	10,106 SH	Decreased-3,766 SH
SOFI TECHNOLOGIES INC	COM	$364K	0.1%	20,327 SH	New
SOUTHWEST AIRLS CO	COM	$637K	0.1%	12,394 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.8%Prev: 2.1%	10,328 SH	Decreased-8,983 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$392K	0.1%	7,568 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$785K	0.2%	19,306 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$944K	0.2%	18,741 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$242K	0.1%	9,215 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$284K	0.1%	12,713 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.2M	0.3%	13,537 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.1M	0.2%	12,544 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$13.4M	2.9%	112,772 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$892K	0.2%	14,666 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$713K	0.2%	4,683 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$414K	0.1%	7,174 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$816K	0.2%	43,227 SH	New
STARBUCKS CORP	COM	$1.2M	0.2%Prev: 0.4%	11,272 SH	Decreased-1,428 SH
STATE STR CORP	COM	$317K	0.1%	1,869 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.3%	2,020 SH	New
T-MOBILE US INC	COM	$633K	0.1%Prev: 0.4%	3,775 SH	Decreased-360 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.3%	2,695 SH	New
TAPESTRY INC	COM	$266K	0.1%	1,815 SH	New
TE CONNECTIVITY PLC	ORD SHS	$541K	0.1%Prev: 0.2%	2,681 SH	Decreased-580 SH
TECHNIPFMC PLC	COM	$279K	0.1%Prev: 0.1%	4,215 SH	Decreased-4,638 SH
TENET HEALTHCARE CORP	COM NEW	$225K	0.0%Prev: 0.1%	1,202 SH	Decreased-665 SH
TESLA INC	COM	$5.0M	1.1%Prev: 1.3%	11,776 SH	Increased+390 SH
TEXAS INSTRS INC	COM	$1.3M	0.3%Prev: 0.3%	4,423 SH	Increased-46 SH
THE CIGNA GROUP	COM	$517K	0.1%Prev: 0.2%	1,877 SH	Increased+574 SH
THERMO FISHER SCIENTIFIC INC	COM	$730K	0.2%Prev: 0.2%	1,456 SH	Increased-155 SH
TJX COS INC NEW	COM	$212K	0.0%	1,399 SH	New
TRANE TECHNOLOGIES PLC	SHS	$367K	0.1%Prev: 0.1%	748 SH	Decreased-207 SH
TRANSDIGM GROUP INC	COM	$799K	0.2%Prev: 0.4%	600 SH	Decreased-76 SH
TRAVELERS COMPANIES INC	COM	$865K	0.2%Prev: 0.4%	2,620 SH	Decreased-1,236 SH
UNILEVER PLC	SPON ADR NEW	$989K	0.2%Prev: 0.4%	16,455 SH	Decreased-1,817 SH
UNION PAC CORP	COM	$1.2M	0.3%Prev: 0.3%	4,331 SH	Increased+920 SH
UNITED RENTALS INC	COM	$227K	0.0%	201 SH	New
UNITEDHEALTH GROUP INC	COM	$449K	0.1%Prev: 0.1%	1,080 SH	Increased-171 SH
US BANCORP	COM NEW	$201K	0.0%	3,336 SH	New
VALERO ENERGY CORP	COM	$218K	0.0%	838 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$512K	0.1%Prev: 0.1%	6,792 SH	Increased+59 SH
VANECK ETF TRUST	URANI NUCLE ETF	$225K	0.0%	1,939 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$240K	0.1%	3,125 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$828K	0.2%Prev: 0.2%	9,610 SH	Increased+8,232 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.9M	0.8%Prev: 0.8%	48,883 SH	Increased+41,044 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$277K	0.1%	2,876 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$39.5M	8.4%Prev: 10.2%	57,473 SH	Increased+7,045 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	0.5%	9,085 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$460K	0.1%Prev: 0.1%	1,518 SH	Increased-98 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$947K	0.2%Prev: 0.2%	2,560 SH	Increased+374 SH
VANGUARD INDEX FDS	VALUE ETF	$535K	0.1%Prev: 0.2%	2,454 SH	Increased-200 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$258K	0.1%	5,750 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.2%	23,147 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$777K	0.2%	15,363 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$556K	0.1%Prev: 0.2%	6,728 SH	Decreased-1,206 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.0M	0.9%	67,876 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$542K	0.1%Prev: 0.2%	6,335 SH	Increased-335 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$331K	0.1%	4,643 SH	New
VEEVA SYS INC	CL A COM	$327K	0.1%Prev: 0.2%	1,845 SH	Decreased+335 SH
VERIZON COMMUNICATIONS INC	COM	$533K	0.1%Prev: 0.2%	12,587 SH	Decreased-3,552 SH
VERTEX PHARMACEUTICALS INC	COM	$1.6M	0.3%Prev: 0.5%	3,315 SH	Increased+407 SH
VICOR CORP	COM	$2.5M	0.5%Prev: 0.1%	6,499 SH	Increased+11 SH
VISA INC	COM CL A	$3.8M	0.8%Prev: 1.5%	10,956 SH	Decreased-630 SH
VULCAN MATLS CO	COM	$1.4M	0.3%Prev: 0.5%	4,668 SH	Decreased-805 SH
WALMART INC	COM	$889K	0.2%Prev: 0.2%	7,852 SH	Increased+3,191 SH
WASTE MGMT INC DEL	COM	$670K	0.1%Prev: 0.3%	3,006 SH	Decreased-459 SH
WELLS FARGO & CO	COM	$835K	0.2%	10,107 SH	New
WILLIAMS COS INC	COM	$2.1M	0.4%Prev: 0.5%	27,996 SH	Increased+6,099 SH
WORKDAY INC	CL A	$208K	0.0%Prev: 0.2%	1,698 SH	Decreased-410 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.5M	1.6%Prev: 1.9%	94,227 SH	Increased+14,309 SH
WW GRAINGER INC	COM	$329K	0.1%	242 SH	New
YUM BRANDS INC	COM	$524K	0.1%Prev: 0.2%	3,279 SH	Increased-81 SH

Sold (vs prior filing)

ABBOTT LABS — $747K
ACCENTURE PLC IRELAND — $660K
ADOBE INC — $419K
AES CORP — $263K
AIR PRODS & CHEMS INC — $750K
AMERICAN TOWER CORP NEW — $1.0M
AMERICAN WTR WKS CO INC NEW — $414K
ARCH CAP GROUP LTD — $340K
ASTRAZENECA PLC — $659K
AVALONBAY CMNTYS INC — $717K
BANCO BILBAO VIZCAYA ARGENTA — $160K
BANK AMERICA CORP — $841K
CCC INTELLIGENT SOLUTIONS HL — $133K
CHEVRON CORP NEW — $680K
COPART INC — $351K
COSTCO WHSL CORP NEW — $400K
COUPANG INC — $223K
DIAGEO PLC — $503K
DIMENSIONAL ETF TRUST — $205K
DIMENSIONAL ETF TRUST — $831K
… 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