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: $510.4M285 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$323K	0.1%	3,267 SH	New
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.3%	4,673 SH	Increased-155 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$361K	0.1%Prev: 0.2%	1,971 SH	Decreased-1,015 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.2%	1,856 SH	New
AFLAC INC	COM	$246K	0.0%Prev: 0.1%	2,203 SH	Increased+111 SH
AIR PRODUCTS AND CHEMICALS I	COM	$996K	0.2%	3,579 SH	New
ALPHABET INC	CAP STK CL A	$8.5M	1.7%Prev: 1.4%	24,776 SH	Increased-22 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.6%Prev: 0.6%	9,514 SH	Increased-575 SH
AMAZON COM INC	COM	$7.4M	1.5%Prev: 1.3%	29,767 SH	Increased+2,995 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$1.3M	0.3%	16,632 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.5M	0.7%Prev: 1.2%	31,715 SH	Decreased-28,117 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.7M	0.5%Prev: 0.9%	22,907 SH	Decreased-15,189 SH
AMERICAN ELEC PWR CO INC	COM	$262K	0.1%	2,211 SH	New
AMERICAN EXPRESS CO	COM	$939K	0.2%Prev: 0.2%	3,088 SH	Increased+359 SH
AMERICAN INTL GROUP INC	COM NEW	$595K	0.1%Prev: 0.1%	7,994 SH	Increased+3,742 SH
AMERICAN TOWER CORP	COM	$1.4M	0.3%	8,601 SH	New
AMERIPRISE FINL INC	COM	$608K	0.1%Prev: 0.1%	1,234 SH	Increased+198 SH
AMETEK INC	COM	$357K	0.1%Prev: 0.1%	1,439 SH	Increased-224 SH
AMGEN INC	COM	$626K	0.1%Prev: 0.1%	1,485 SH	Increased+38 SH
ANALOG DEVICES INC	COM	$382K	0.1%Prev: 0.0%	962 SH	Increased+73 SH
APOLLO GLOBAL MGMT INC	COM	$1.2M	0.2%Prev: 0.2%	10,513 SH	Increased+4,871 SH
APPLE INC	COM	$10.2M	2.0%Prev: 1.5%	30,768 SH	Increased+4,830 SH
APPLIED MATLS INC	COM	$619K	0.1%Prev: 0.1%	1,211 SH	Increased+1 SH
ARCHER DANIELS MIDLAND CO	COM	$262K	0.1%	3,303 SH	New
ARISTA NETWORKS INC	COM SHS	$280K	0.1%	1,374 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$611K	0.1%	337 SH	New
ASTRAZENECA PLC	ORD	$709K	0.1%	4,393 SH	New
AT&T INC	COM	$240K	0.0%Prev: 0.0%	9,842 SH	Increased+2,098 SH
AUTODESK INC	COM	$901K	0.2%Prev: 0.3%	4,313 SH	Decreased+51 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.2%Prev: 0.1%	4,940 SH	Increased+3,509 SH
BAKER HUGHES COMPANY	CL A	$212K	0.0%	3,862 SH	New
BANCO SANTANDER SA	ADR	$194K	0.0%	14,029 SH	New
BANK OF AMER CORP	COM	$1.1M	0.2%	19,763 SH	New
BARRICK MNG CORP	COM SHS	$351K	0.1%Prev: 0.1%	8,626 SH	Increased+1,880 SH
BECTON DICKINSON & CO	COM	$858K	0.2%Prev: 0.3%	4,794 SH	Decreased-1,088 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	0.9%Prev: 1.5%	8,751 SH	Decreased-4,284 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$300K	0.1%	6,350 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.5M	2.5%Prev: 0.9%	180,695 SH	Increased+112,084 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.5M	0.7%	68,366 SH	New
BLACKROCK INC	COM	$415K	0.1%Prev: 0.1%	392 SH	Decreased-11 SH
BLACKSTONE INC	COM	$650K	0.1%	5,800 SH	New
BLOCK INC	CL A	$213K	0.0%	2,894 SH	New
BOEING CO	COM	$2.3M	0.5%Prev: 0.6%	12,579 SH	Decreased+509 SH
BRISTOL-MYERS SQUIBB CO	COM	$328K	0.1%Prev: 0.1%	5,255 SH	Increased-1,273 SH
BROADCOM INC	COM	$2.8M	0.5%Prev: 0.6%	7,957 SH	Increased-494 SH
BROOKFIELD CORP	CL A LTD VT SH	$213K	0.0%Prev: 0.2%	5,840 SH	Decreased-8,721 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.2%Prev: 0.2%	6,303 SH	Increased+1,576 SH
CATERPILLAR INC	COM	$799K	0.2%Prev: 0.1%	986 SH	Increased-173 SH
CBRE GROUP INC	CL A	$410K	0.1%Prev: 0.2%	3,193 SH	Decreased-1,309 SH
CENTENE CORP DEL	COM	$342K	0.1%Prev: 0.0%	5,505 SH	Increased-523 SH
CHEVRON CORPORATION	COM	$963K	0.2%	4,717 SH	New
CHUBB LIMITED	COM	$235K	0.0%	722 SH	New
CISCO SYS INC	COM	$800K	0.2%Prev: 0.1%	7,431 SH	Increased+857 SH
CITIGROUP INC	COM NEW	$711K	0.1%Prev: 0.1%	5,491 SH	Increased+1,083 SH
COCA COLA CO	COM	$2.3M	0.4%Prev: 0.3%	26,411 SH	Increased+9,243 SH
COMCAST CORP NEW	CL A	$697K	0.1%Prev: 0.2%	32,054 SH	Decreased-141 SH
CONOCOPHILLIPS	COM	$424K	0.1%	3,388 SH	New
CONSTELLATION BRANDS INC	CL A	$319K	0.1%Prev: 0.1%	2,819 SH	Increased+501 SH
CORNING INC	COM	$580K	0.1%Prev: 0.1%	3,771 SH	Increased-758 SH
COSTCO WHOLESALE CORPORATION	COM	$335K	0.1%	368 SH	New
CROWDSTRIKE HLDGS INC	CL A	$337K	0.1%	1,271 SH	New
CSX CORP	COM	$268K	0.1%Prev: 0.1%	5,758 SH	Increased-435 SH
CUMMINS INC	COM	$271K	0.1%Prev: 0.1%	525 SH	Increased-2 SH
CVS HEALTH CORP	COM	$998K	0.2%Prev: 0.2%	11,644 SH	Decreased-1,654 SH
DANAHER CORP DEL	COM	$211K	0.0%	952 SH	New
DEERE & CO	COM	$702K	0.1%Prev: 0.1%	1,045 SH	Increased-16 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$54K	0.0%Prev: 0.1%	60,080 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$206K	0.0%	382 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$349K	0.1%Prev: 0.1%	8,775 SH	Decreased-6,676 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.9M	0.4%Prev: 1.5%	47,917 SH	Decreased-70,559 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.0M	0.4%Prev: 0.6%	74,124 SH	Decreased-16,748 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$9.0M	1.8%Prev: 3.3%	160,595 SH	Decreased-156,992 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	0.3%Prev: 0.2%	31,362 SH	Increased+10,972 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$309K	0.1%	8,538 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$273K	0.1%	6,311 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$3.2M	0.6%	68,711 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$215K	0.0%	4,256 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$5.9M	1.2%	133,777 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.1M	0.2%Prev: 0.3%	20,317 SH	Decreased-4,104 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$5.3M	1.0%	64,161 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$8.8M	1.7%Prev: 3.2%	160,433 SH	Decreased-150,232 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.3M	0.7%Prev: 0.5%	52,603 SH	Increased-21,019 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$11.2M	2.2%Prev: 4.6%	169,169 SH	Decreased-180,385 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	0.2%Prev: 0.5%	32,050 SH	Decreased-32,333 SH
DISNEY WALT CO	COM	$1.8M	0.3%Prev: 0.4%	16,979 SH	Decreased+1,046 SH
DORCHESTER MINERALS L P	COM UNIT	$414K	0.1%	14,750 SH	New
DOVER CORP	COM	$308K	0.1%Prev: 0.1%	1,645 SH	Increased+6 SH
EA SERIES TRUST	BRID OMN SMA ETF	$991K	0.2%	35,433 SH	New
ELI LILLY & CO	COM	$2.8M	0.5%Prev: 0.3%	2,388 SH	Increased+897 SH
ENTEGRIS INC	COM	$267K	0.1%Prev: 0.1%	1,733 SH	Increased-1,040 SH
EPAM SYS INC	COM	$424K	0.1%Prev: 0.1%	3,911 SH	Increased+1,627 SH
EXPEDITORS INTL WASH INC	COM	$712K	0.1%Prev: 0.1%	3,855 SH	Increased-103 SH
EXXON MOBIL CORP	COM	$2.8M	0.5%Prev: 0.5%	17,208 SH	Increased-978 SH
FACTSET RESH SYS INC	COM	$307K	0.1%Prev: 0.1%	1,139 SH	Decreased-15 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$264K	0.1%	3,374 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$375K	0.1%	2,119 SH	New
FREEPORT MCMORAN INC	CL B	$694K	0.1%	9,918 SH	New
GALLAGHER ARTHUR J & CO	COM	$286K	0.1%Prev: 0.1%	1,254 SH	Decreased+221 SH
GE AEROSPACE	COM NEW	$1.0M	0.2%Prev: 0.2%	3,279 SH	Increased+354 SH
GE VERNOVA INC	COM	$514K	0.1%Prev: 0.1%	540 SH	Increased-69 SH
GENERAL MTRS CO	COM	$487K	0.1%Prev: 0.1%	6,329 SH	Increased+1,601 SH
GILEAD SCIENCES INC	COM	$209K	0.0%Prev: 0.1%	1,402 SH	Decreased-1,112 SH
GLOBAL PMTS INC	COM	$300K	0.1%	3,668 SH	New
GOLDMAN SACHS GROUP INC	COM	$503K	0.1%	559 SH	New
GUARDANT HEALTH INC	COM	$209K	0.0%	1,174 SH	New
HALEON PLC	SPON ADS	$731K	0.1%Prev: 0.1%	81,243 SH	Increased+8,531 SH
HEICO CORP NEW	CL A	$413K	0.1%Prev: 0.2%	1,810 SH	Decreased-2,149 SH
HILTON WORLDWIDE HLDGS INC	COM	$838K	0.2%Prev: 0.3%	2,633 SH	Decreased-2,263 SH
HOME DEPOT INC	COM	$790K	0.2%Prev: 0.3%	2,778 SH	Decreased-809 SH
HONEYWELL AEROSPACE INC	COM	$675K	0.1%	4,354 SH	New
ILLUMINA INC	COM	$355K	0.1%Prev: 0.1%	1,297 SH	Increased-1,680 SH
INTEL CORP	COM	$536K	0.1%	4,461 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$436K	0.1%Prev: 0.2%	1,985 SH	Decreased-712 SH
INTUIT	COM	$289K	0.1%Prev: 0.1%	1,049 SH	Decreased+573 SH
INTUITIVE SURGICAL INC	COM NEW	$536K	0.1%Prev: 0.1%	1,317 SH	Decreased+3 SH
INVESCO QQQ TR	UNIT SER 1	$11.1M	2.2%Prev: 1.8%	15,012 SH	Increased+1,584 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.2%Prev: 0.3%	12,700 SH	Decreased-10,295 SH
ISHARES TR	0-5YR HI YL CP	$420K	0.1%Prev: 0.1%	10,172 SH	Decreased-825 SH
ISHARES TR	CORE HIGH DV ETF	$239K	0.0%Prev: 0.0%	8,556 SH	Increased+6,846 SH
ISHARES TR	CORE MSCI EAFE	$888K	0.2%Prev: 0.1%	9,167 SH	Increased+4,875 SH
ISHARES TR	CORE MSCI INTL	$1.7M	0.3%Prev: 0.7%	19,126 SH	Decreased-19,618 SH
ISHARES TR	CORE S&P MCP ETF	$14.3M	2.8%Prev: 1.7%	198,726 SH	Increased+87,175 SH
ISHARES TR	CORE S&P SCP ETF	$562K	0.1%	4,132 SH	New
ISHARES TR	CORE S&P TTL STK	$5.2M	1.0%Prev: 1.8%	31,159 SH	Decreased-23,373 SH
ISHARES TR	CORE S&P US VLU	$442K	0.1%Prev: 0.2%	4,004 SH	Decreased-3,644 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	0.6%Prev: 0.6%	3,808 SH	Increased+7 SH
ISHARES TR	EAFE GRWTH ETF	$792K	0.2%	6,606 SH	New
ISHARES TR	EAFE VALUE ETF	$667K	0.1%Prev: 0.1%	8,429 SH	Increased+3,309 SH
ISHARES TR	ESG AW MSCI EAFE	$240K	0.0%Prev: 0.0%	2,330 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$393K	0.1%Prev: 0.1%	2,354 SH	Increased
ISHARES TR	EXPANDED TECH	$464K	0.1%	4,357 SH	New
ISHARES TR	IBONDS 27 ETF	$320K	0.1%	13,248 SH	New
ISHARES TR	IBONDS DEC2026	$237K	0.0%Prev: 0.1%	9,760 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$602K	0.1%Prev: 0.1%	5,797 SH	Increased+396 SH
ISHARES TR	MSCI USA MIN ETF	$266K	0.1%	2,727 SH	New
ISHARES TR	MSCI USA QLT FCT	$416K	0.1%	1,871 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.9M	0.8%Prev: 0.6%	31,019 SH	Increased+25,394 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.2%Prev: 0.1%	7,145 SH	Increased+2,400 SH
ISHARES TR	S&P 500 VAL ETF	$374K	0.1%Prev: 0.1%	1,638 SH	Increased+197 SH
ISHARES TR	US TREAS BD ETF	$359K	0.1%Prev: 0.1%	16,424 SH	Decreased-2,189 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.2M	0.2%	27,138 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$1.2M	0.2%	17,299 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$7.0M	1.4%Prev: 1.3%	147,551 SH	Increased+35,393 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.2M	0.2%Prev: 0.1%	23,870 SH	Increased+18,289 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.3%	32,457 SH	New
JOHNSON & JOHNSON	COM	$2.8M	0.5%Prev: 0.4%	10,423 SH	Increased+1,224 SH
JOHNSON CONTROLS INTERNATION	SHS	$245K	0.0%	1,645 SH	New
JPMORGAN CHASE & CO	COM	$2.7M	0.5%	8,011 SH	New
KINDER MORGAN INC DEL	COM	$639K	0.1%	21,182 SH	New
KKR & CO INC	COM	$304K	0.1%Prev: 0.2%	3,329 SH	Decreased-2,564 SH
LAM RESEARCH CORP	COM NEW	$560K	0.1%Prev: 0.0%	1,705 SH	Increased+182 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$10.1M	2.0%	287,189 SH	New
LINDE PLC	SHS	$856K	0.2%Prev: 0.2%	1,803 SH	Decreased-358 SH
LIVE NATION ENTERTAINMENT IN	COM	$422K	0.1%Prev: 0.2%	2,491 SH	Decreased-1,584 SH
LOWES COS INC	COM	$453K	0.1%Prev: 0.1%	2,459 SH	Decreased+610 SH
LPL FINL HLDGS INC	COM	$202K	0.0%Prev: 0.1%	660 SH	Decreased-255 SH
MARATHON PETE CORP	COM	$933K	0.2%Prev: 0.1%	2,360 SH	Increased-246 SH
MARRIOTT INTL INC NEW	CL A	$227K	0.0%	638 SH	New
MARSH & MCLENNAN COS INC	COM	$1.1M	0.2%Prev: 0.1%	6,188 SH	Increased+3,430 SH
MARTIN MARIETTA MATLS INC	COM	$300K	0.1%Prev: 0.1%	625 SH	Decreased-353 SH
MASTERCARD INCORPORATED	CL A	$654K	0.1%Prev: 0.2%	1,186 SH	Decreased-414 SH
MCDONALDS CORP	COM	$295K	0.1%Prev: 0.1%	1,275 SH	Decreased-46 SH
MCKESSON CORP	COM	$337K	0.1%	394 SH	New
MERCK & CO INC	COM	$636K	0.1%Prev: 0.2%	4,377 SH	Decreased-7,777 SH
META PLATFORMS INC	CL A	$6.2M	1.2%Prev: 1.4%	8,576 SH	Increased+452 SH
METLIFE INC	COM	$835K	0.2%Prev: 0.2%	8,871 SH	Decreased-3,600 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.3%	1,518 SH	New
MICROSOFT CORP	COM	$11.1M	2.2%Prev: 2.2%	21,586 SH	Increased+2,561 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$205K	0.0%	8,898 SH	New
MONDELEZ INTL INC	CL A	$200K	0.0%	3,467 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.5M	0.3%Prev: 0.3%	35,155 SH	Increased+17,304 SH
MOODYS CORP	COM	$248K	0.0%Prev: 0.1%	545 SH	Decreased-4 SH
MORGAN STANLEY	COM NEW	$382K	0.1%Prev: 0.1%	2,031 SH	Decreased-503 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$3.2M	0.6%	66,524 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.0M	0.2%	21,213 SH	New
NETFLIX INC.	COM	$2.1M	0.4%	30,656 SH	New
NEXTERA ENERGY INC	COM	$287K	0.1%	3,783 SH	New
NOKIA CORP	SPONSORED ADR	$113K	0.0%	11,125 SH	New
NORTHROP GRUMMAN CORP	COM	$200K	0.0%Prev: 0.2%	414 SH	Decreased-934 SH
NOVARTIS AG	SPONSORED ADR	$689K	0.1%Prev: 0.1%	4,836 SH	Increased+717 SH
NOVO-NORDISK A S	ADR	$618K	0.1%Prev: 0.2%	16,314 SH	Decreased+1,770 SH
NVIDIA CORPORATION	COM	$16.5M	3.2%Prev: 2.8%	72,424 SH	Increased+6,978 SH
OLD DOMINION FREIGHT LINE IN	COM	$426K	0.1%Prev: 0.1%	2,453 SH	Increased+197 SH
ONE STOP SYS INC	COM	$175K	0.0%Prev: 0.0%	20,000 SH	Increased
ORACLE CORP	COM	$1.7M	0.3%Prev: 1.1%	12,589 SH	Decreased-4,804 SH
OREILLY AUTOMOTIVE INC	COM	$318K	0.1%Prev: 0.2%	3,726 SH	Decreased-5,950 SH
OTIS WORLDWIDE CORP	COM	$838K	0.2%	13,027 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$19.0M	3.7%Prev: 0.9%	101,807 SH	Increased+79,551 SH
PALO ALTO NETWORKS INC	COM	$234K	0.0%	588 SH	New
PEPSICO INC	COM	$529K	0.1%Prev: 0.1%	4,175 SH	Increased+1,209 SH
PFIZER INC	COM	$369K	0.1%Prev: 0.1%	12,951 SH	Increased+3,022 SH
PHILIP MORRIS INTL INC	COM	$964K	0.2%Prev: 0.1%	5,053 SH	Increased+1,697 SH
PINNACLE FINL PARTNERS INC	COM	$537K	0.1%	5,732 SH	New
PNC FINL SVCS GROUP INC	COM	$393K	0.1%Prev: 0.1%	1,768 SH	Increased-187 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.2%	8,066 SH	New
PROLOGIS INC.	COM	$260K	0.1%	2,006 SH	New
PROVIDENT FINL SVCS INC	COM	$332K	0.1%	14,988 SH	New
PUBLIC STORAGE	COM	$787K	0.2%	2,782 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$34.0M	6.7%Prev: 3.7%	646,818 SH	Increased+263,181 SH
QUALCOMM INC	COM	$318K	0.1%Prev: 0.2%	1,731 SH	Decreased-4,606 SH
REGENERON PHARMACEUTICALS	COM	$1.1M	0.2%Prev: 0.2%	1,461 SH	Increased+177 SH
RTX CORPORATION	COM	$595K	0.1%Prev: 0.3%	3,205 SH	Decreased-3,879 SH
SALESFORCE INC	COM	$1.3M	0.3%Prev: 0.2%	5,861 SH	Increased+1,430 SH
SAP SE	SPON ADR	$275K	0.1%Prev: 0.1%	1,317 SH	Decreased-84 SH
SCHWAB CHARLES CORP	COM	$338K	0.1%	3,458 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$248K	0.0%Prev: 0.0%	9,034 SH	Increased+68 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$779K	0.2%Prev: 0.2%	26,594 SH	Increased+42 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$987K	0.2%Prev: 0.2%	30,330 SH	Decreased-9,088 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$466K	0.1%Prev: 0.1%	12,967 SH	Increased-724 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$295K	0.1%	319 SH	New
SEI INVTS CO	COM	$619K	0.1%Prev: 0.1%	6,032 SH	Increased-14 SH
SEMPRA	COM	$619K	0.1%Prev: 0.3%	7,941 SH	Decreased-5,831 SH
SERVICENOW INC	COM	$232K	0.0%Prev: 0.1%	1,730 SH	Decreased+1,440 SH
SHELL PLC	SPON ADS	$206K	0.0%	2,166 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.5M	0.3%Prev: 0.4%	9,922 SH	Decreased-2,776 SH
SOFI TECHNOLOGIES INC	COM	$323K	0.1%	20,540 SH	New
SOUTHWEST AIRLS CO	COM	$377K	0.1%Prev: 0.1%	9,046 SH	Increased-342 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$221K	0.0%	1,468 SH	New
SPDR GOLD TR	GOLD SHS	$3.9M	0.8%Prev: 1.5%	10,142 SH	Decreased-8,444 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$398K	0.1%	7,699 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$780K	0.2%	19,306 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$840K	0.2%	16,730 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$252K	0.0%	10,579 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$295K	0.1%	13,973 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.1M	0.2%	12,526 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.1M	0.2%	12,575 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$22.4M	4.4%	181,663 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$850K	0.2%	13,900 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$686K	0.1%	4,683 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$416K	0.1%	7,864 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$837K	0.2%Prev: 0.1%	43,227 SH	Increased+3,795 SH
STARBUCKS CORP	COM	$1.0M	0.2%Prev: 0.2%	10,900 SH	Decreased-1,660 SH
STATE STR CORP	COM	$344K	0.1%	1,969 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.3%	1,998 SH	New
T-MOBILE US INC	COM	$848K	0.2%Prev: 0.2%	5,198 SH	Decreased+1,350 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.2%	2,418 SH	New
TAPESTRY INC	COM	$211K	0.0%	1,830 SH	New
TE CONNECTIVITY PLC	ORD SHS	$558K	0.1%Prev: 0.2%	2,644 SH	Decreased-535 SH
TECHNIPFMC PLC	COM	$294K	0.1%Prev: 0.1%	4,335 SH	Increased-3,051 SH
TENET HEALTHCARE CORP	COM NEW	$223K	0.0%Prev: 0.1%	873 SH	Decreased-825 SH
TESLA INC	COM	$4.2M	0.8%Prev: 1.1%	11,762 SH	Decreased+592 SH
TEXAS INSTRS INC	COM	$1.2M	0.2%Prev: 0.2%	4,298 SH	Increased-1,283 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$508K	0.1%	12,500 SH	New
THE CIGNA GROUP	COM	$526K	0.1%Prev: 0.1%	1,933 SH	Increased+278 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.2%Prev: 0.1%	1,525 SH	Increased+263 SH
TJX COS INC NEW	COM	$253K	0.0%	1,910 SH	New
TRANE TECHNOLOGIES PLC	SHS	$341K	0.1%Prev: 0.1%	755 SH	Decreased-237 SH
TRANSDIGM GROUP INC	COM	$331K	0.1%Prev: 0.2%	306 SH	Decreased-433 SH
TRAVELERS COMPANIES INC	COM	$931K	0.2%Prev: 0.2%	2,611 SH	Increased-483 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.2%Prev: 0.3%	16,895 SH	Decreased-3,094 SH
UNION PAC CORP	COM	$1.2M	0.2%Prev: 0.2%	4,297 SH	Increased-274 SH
UNITEDHEALTH GROUP INC	COM	$378K	0.1%Prev: 0.1%	1,031 SH	Increased-21 SH
VALERO ENERGY CORP	COM	$372K	0.1%	959 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$596K	0.1%Prev: 0.1%	6,792 SH	Increased+228 SH
VANECK ETF TRUST	URANI NUCLE ETF	$201K	0.0%	1,939 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$228K	0.0%	3,125 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$749K	0.1%Prev: 0.3%	8,307 SH	Decreased+5,929 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.6M	0.7%Prev: 0.6%	46,034 SH	Increased+36,948 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$552K	0.1%Prev: 0.1%	6,164 SH	Decreased-744 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$41.1M	8.1%Prev: 7.1%	58,633 SH	Increased+7,629 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	0.4%Prev: 0.9%	9,085 SH	Decreased-9,937 SH
VANGUARD INDEX FDS	SMALL CP ETF	$457K	0.1%Prev: 0.1%	1,608 SH	Increased+17 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$959K	0.2%Prev: 0.2%	2,561 SH	Increased+375 SH
VANGUARD INDEX FDS	VALUE ETF	$438K	0.1%Prev: 0.2%	2,028 SH	Decreased-3,674 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$244K	0.0%Prev: 0.1%	5,741 SH	Decreased-5,037 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.3M	0.3%Prev: 0.5%	26,472 SH	Decreased-16,154 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$822K	0.2%Prev: 0.2%	17,363 SH	Decreased-4,164 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$548K	0.1%Prev: 0.1%	6,998 SH	Decreased-79 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.8M	0.7%Prev: 1.6%	67,156 SH	Decreased-47,408 SH
VANGUARD STAR FDS	VG TL INTL STK F	$538K	0.1%Prev: 0.1%	6,337 SH	Increased-283 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$328K	0.1%	4,648 SH	New
VEEVA SYS INC	CL A COM	$305K	0.1%Prev: 0.1%	1,070 SH	Decreased-508 SH
VERIZON COMMUNICATIONS INC	COM	$551K	0.1%Prev: 0.3%	12,004 SH	Decreased-16,891 SH
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.3%Prev: 0.3%	3,347 SH	Increased+266 SH
VICOR CORP	COM	$1.9M	0.4%Prev: 0.1%	6,523 SH	Increased+34 SH
VISA INC	COM CL A	$3.9M	0.8%Prev: 0.9%	10,793 SH	Increased-525 SH
VULCAN MATLS CO	COM	$793K	0.2%Prev: 0.4%	3,240 SH	Decreased-2,072 SH
WALMART INC	COM	$786K	0.2%Prev: 0.1%	7,567 SH	Increased+2,398 SH
WASTE MGMT INC DEL	COM	$602K	0.1%Prev: 0.2%	2,952 SH	Decreased-410 SH
WELLS FARGO & CO	COM	$736K	0.1%	9,196 SH	New
WILLIAMS COS INC	COM	$1.8M	0.4%Prev: 0.3%	26,968 SH	Increased+4,346 SH
WORKDAY INC	CL A	$341K	0.1%Prev: 0.1%	1,791 SH	Decreased-12 SH
WORLD GOLD TR	SPDR GLD MINIS	$8.1M	1.6%Prev: 1.6%	98,042 SH	Increased+6,566 SH
WW GRAINGER INC	COM	$311K	0.1%	250 SH	New
YUM BRANDS INC	COM	$447K	0.1%Prev: 0.1%	3,281 SH	Decreased-7 SH

Sold (vs prior filing)

ABBOTT LABS — $461K
ADOBE INC — $304K
AES CORP — $342K
AIR PRODS & CHEMS INC — $729K
AMERICAN TOWER CORP NEW — $951K
AMERICAN WTR WKS CO INC NEW — $402K
APPFOLIO INC — $262K
ARCH CAP GROUP LTD — $209K
ARES MANAGEMENT CORPORATION — $460K
ASML HOLDING N V — $236K
ASTRAZENECA PLC — $744K
AVALONBAY CMNTYS INC — $779K
BANCO SANTANDER S.A. — $187K
BANK AMERICA CORP — $945K
BOSTON SCIENTIFIC CORP — $248K
BROOKFIELD INFRASTRUCTURE CO — $417K
BROWN & BROWN INC — $312K
CCC INTELLIGENT SOLUTIONS HL — $163K
CDW CORP — $295K
CHEVRON CORP NEW — $800K
… 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