BSW Wealth Partners

CIK 0001512601 • 6 13F filings • Apr 24, 2025 – Jul 15, 2026

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Filer information

Filed by: BSW Wealth Partners, Chief Compliance Officer
Address: 2300 BROADWAY STREET, BOULDER, CO, 80304
Phone: 3034449696
AUM: $833.4M

AUM over time

$899.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $833.4M322 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.5M	0.2%Prev: 0.2%	12,116 SH	Decreased-582 SH
ABBVIE INC	COM	$2.4M	0.3%Prev: 0.3%	10,327 SH	Decreased-505 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$219K	0.0%	1,173 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$763K	0.1%Prev: 0.1%	11,273 SH	Increased+1,655 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$616K	0.1%Prev: 0.1%	2,297 SH	Increased+10 SH
ADOBE INC	COM	$252K	0.0%Prev: 0.0%	720 SH	Increased+79 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.2%Prev: 0.2%	8,308 SH	Increased-824 SH
AERCAP HOLDINGS NV	SHS	$206K	0.0%	1,431 SH	New
AGILENT TECHNOLOGIES INC	COM	$765K	0.1%Prev: 0.1%	5,620 SH	Increased+23 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$319K	0.0%Prev: 0.0%	2,179 SH	Decreased-12 SH
ALLSTATE CORP	COM	$576K	0.1%Prev: 0.1%	2,767 SH	Decreased-201 SH
ALPHABET INC	CAP STK CL A	$5.4M	0.7%Prev: 0.5%	17,345 SH	Increased-685 SH
ALPHABET INC	CAP STK CL C	$9.2M	1.1%Prev: 0.9%	29,343 SH	Increased+141 SH
ALTRIA GROUP INC	COM	$284K	0.0%Prev: 0.0%	4,924 SH	Decreased-19 SH
AMAZON COM INC	COM	$5.9M	0.7%Prev: 0.7%	25,472 SH	Increased-892 SH
AMBEV SA	SPONSORED ADR	$90K	0.0%Prev: 0.0%	36,248 SH	Decreased-11,266 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$397K	0.0%Prev: 0.0%	6,218 SH	Increased-360 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$16.1M	1.9%Prev: 2.0%	208,668 SH	Decreased-8,881 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$11.3M	1.4%Prev: 1.4%	193,168 SH	Decreased-7,209 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$51.4M	6.2%Prev: 6.4%	623,903 SH	Increased-24,165 SH
AMERICAN CENTY ETF TR	US EQT ETF	$40.6M	4.9%Prev: 5.2%	363,168 SH	Decreased-19,346 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.4M	1.1%Prev: 1.2%	91,786 SH	Decreased-2,309 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.2%Prev: 0.2%	4,282 SH	Increased+31 SH
AMERICAN INTL GROUP INC	COM NEW	$373K	0.0%Prev: 0.0%	4,357 SH	Increased+70 SH
AMERICAN WTR WKS CO INC NEW	COM	$541K	0.1%Prev: 0.1%	4,145 SH	Decreased-855 SH
AMGEN INC	COM	$810K	0.1%Prev: 0.1%	2,476 SH	Increased+5 SH
APPLE INC	COM	$26.3M	3.2%Prev: 3.1%	96,807 SH	Increased-604 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.1%	4,740 SH	Increased+58 SH
ARISTA NETWORKS INC	COM SHS	$655K	0.1%Prev: 0.1%	4,998 SH	Decreased-433 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$869K	0.1%Prev: 0.1%	53,998 SH	Increased-82 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.1%Prev: 0.1%	1,038 SH	Increased-8 SH
AT&T INC	COM	$935K	0.1%Prev: 0.1%	37,643 SH	Decreased-1,138 SH
AUTODESK INC	COM	$503K	0.1%Prev: 0.1%	1,700 SH	Decreased+3 SH
AUTOMATIC DATA PROCESSING IN	COM	$958K	0.1%Prev: 0.1%	3,723 SH	Decreased-23 SH
BAIDU INC	SPON ADR REP A	$216K	0.0%Prev: 0.0%	1,651 SH	Increased+114 SH
BALL CORP	COM	$671K	0.1%Prev: 0.1%	12,672 SH	Increased-587 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$905K	0.1%Prev: 0.1%	38,805 SH	Increased-1,318 SH
BANCO SANTANDER SA	ADR	$143K	0.0%	12,197 SH	New
BANK AMERICA CORP	COM	$275K	0.0%Prev: 0.0%	5,004 SH	Increased-14 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.1%Prev: 0.1%	8,922 SH	Increased+243 SH
BECTON DICKINSON & CO	COM	$259K	0.0%Prev: 0.0%	1,336 SH	Decreased-483 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.3%Prev: 0.3%	5,063 SH	Decreased-50 SH
BIOGEN INC	COM	$336K	0.0%Prev: 0.0%	1,909 SH	Increased-79 SH
BLACKSTONE INC	COM	$928K	0.1%Prev: 0.1%	6,018 SH	Decreased-309 SH
BLUEROCK PVT REAL ESTATE FD	COM	$8.3M	1.0%	552,074 SH	New
BOOKING HOLDINGS INC	COM	$1.0M	0.1%Prev: 0.1%	192 SH	Decreased+1 SH
BOSTON SCIENTIFIC CORP	COM	$763K	0.1%Prev: 0.1%	8,000 SH	Decreased-473 SH
BP PLC	SPONSORED ADR	$351K	0.0%Prev: 0.0%	10,113 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$590K	0.1%Prev: 0.1%	10,938 SH	Increased-349 SH
BROADCOM INC	COM	$4.8M	0.6%Prev: 0.6%	14,010 SH	Decreased-820 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$278K	0.0%Prev: 0.0%	1,246 SH	Decreased-285 SH
BROADSTONE NET LEASE INC	COM	$694K	0.1%Prev: 0.1%	39,942 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$339K	0.0%Prev: 0.0%	1,083 SH	Decreased+18 SH
CAPITAL ONE FINL CORP	COM	$969K	0.1%Prev: 0.1%	4,000 SH	Increased+455 SH
CARRIER GLOBAL CORPORATION	COM	$218K	0.0%Prev: 0.0%	4,122 SH	Decreased-964 SH
CATERPILLAR INC	COM	$1.4M	0.2%Prev: 0.1%	2,413 SH	Increased-87 SH
CBRE GROUP INC	CL A	$562K	0.1%Prev: 0.1%	3,497 SH	Increased+27 SH
CENCORA INC	COM	$222K	0.0%Prev: 0.0%	656 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$233K	0.0%Prev: 0.0%	1,255 SH	Decreased+13 SH
CHEVRON CORP NEW	COM	$738K	0.1%Prev: 0.1%	4,845 SH	Decreased-42 SH
CHUBB LIMITED	COM	$659K	0.1%Prev: 0.1%	2,110 SH	Increased+248 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$214K	0.0%	5,142 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$33K	0.0%	16,506 SH	New
CINTAS CORP	COM	$341K	0.0%Prev: 0.1%	1,811 SH	Decreased-342 SH
CISCO SYS INC	COM	$686K	0.1%Prev: 0.1%	8,903 SH	Increased+41 SH
CITIGROUP INC	COM NEW	$937K	0.1%Prev: 0.1%	8,028 SH	Increased-19 SH
CME GROUP INC	COM	$797K	0.1%Prev: 0.1%	2,917 SH	Increased+285 SH
COCA COLA CO	COM	$2.2M	0.3%Prev: 0.3%	31,061 SH	Decreased-2,041 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$211K	0.0%	2,546 SH	New
COLGATE PALMOLIVE CO	COM	$331K	0.0%Prev: 0.0%	4,186 SH	Increased+197 SH
COLUMBIA BKG SYS INC	COM	$239K	0.0%Prev: 0.0%	8,568 SH	Increased+1 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$298K	0.0%Prev: 0.0%	7,780 SH	Decreased-498 SH
CONSTELLATION BRANDS INC	CL A	$219K	0.0%Prev: 0.0%	1,589 SH	Decreased-97 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.1%Prev: 0.2%	1,267 SH	Decreased-90 SH
CROWDSTRIKE HLDGS INC	CL A	$330K	0.0%Prev: 0.0%	703 SH	Increased+157 SH
CSX CORP	COM	$207K	0.0%	5,716 SH	New
CUMMINS INC	COM	$275K	0.0%Prev: 0.0%	539 SH	Increased-5 SH
DANAHER CORPORATION	COM	$350K	0.0%Prev: 0.0%	1,531 SH	Increased+282 SH
DEERE & CO	COM	$406K	0.0%Prev: 0.1%	872 SH	Decreased-46 SH
DELL TECHNOLOGIES INC	CL C	$2.7M	0.3%Prev: 0.3%	21,254 SH	Increased+5,861 SH
DIGITAL RLTY TR INC	COM	$327K	0.0%Prev: 0.0%	2,111 SH	Increased+411 SH
DIGITALOCEAN HLDGS INC	COM	$753K	0.1%Prev: 0.1%	15,656 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$220K	0.0%Prev: 0.0%	5,774 SH	Increased
DISNEY WALT CO	COM	$1.6M	0.2%Prev: 0.2%	14,424 SH	Decreased-101 SH
DOLLAR TREE INC	COM	$221K	0.0%	1,796 SH	New
DOORDASH INC	CL A	$457K	0.1%Prev: 0.1%	2,017 SH	Decreased-353 SH
DOVER CORP	COM	$874K	0.1%Prev: 0.1%	4,477 SH	Increased+29 SH
EATON CORP PLC	SHS	$210K	0.0%Prev: 0.0%	659 SH	Decreased-40 SH
EBAY INC.	COM	$391K	0.0%Prev: 0.1%	4,490 SH	Decreased-583 SH
ELI LILLY & CO	COM	$3.9M	0.5%Prev: 0.3%	3,621 SH	Increased+20 SH
ENTERPRISE PRODS PARTNERS L	COM	$653K	0.1%Prev: 0.1%	20,382 SH	Increased+107 SH
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$139K	0.0%	139,000 SH	New
EXELON CORP	COM	$209K	0.0%	4,805 SH	New
EXXON MOBIL CORP	COM	$1.0M	0.1%Prev: 0.1%	8,429 SH	Decreased-952 SH
F N B CORP	COM	$345K	0.0%Prev: 0.0%	20,166 SH	Increased
FASTENAL CO	COM	$233K	0.0%Prev: 0.0%	5,797 SH	Decreased-2,245 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$362K	0.0%Prev: 0.0%	1,627 SH	Increased+78 SH
FLEXSHARES TR	STOX GBL ESG SLT	$289K	0.0%Prev: 0.0%	1,407 SH	Increased
GARTNER INC	COM	$207K	0.0%Prev: 0.0%	822 SH	Decreased-62 SH
GE AEROSPACE	COM NEW	$403K	0.0%Prev: 0.1%	1,308 SH	Decreased-182 SH
GE VERNOVA INC	COM	$929K	0.1%Prev: 0.1%	1,422 SH	Increased-48 SH
GENERAL DYNAMICS CORP	COM	$225K	0.0%Prev: 0.0%	667 SH	Decreased+1 SH
GERDAU SA	SPON ADR REP PFD	$198K	0.0%Prev: 0.0%	53,697 SH	Increased+2,428 SH
GILEAD SCIENCES INC	COM	$1.3M	0.2%Prev: 0.2%	10,854 SH	Increased-19 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	1,496 SH	Increased-6 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$82K	0.0%Prev: 0.0%	16,373 SH	Increased+6,310 SH
GRUPO CIBEST SA	SPON ADS	$900K	0.1%Prev: 0.1%	14,149 SH	Increased-183 SH
GSK PLC	SPONSORED ADR	$542K	0.1%Prev: 0.1%	11,059 SH	Increased-158 SH
HALLIBURTON CO	COM	$277K	0.0%	9,805 SH	New
HCA HEALTHCARE INC	COM	$593K	0.1%Prev: 0.1%	1,270 SH	Increased+122 SH
HDFC BANK LTD	SPONSORED ADS	$287K	0.0%Prev: 0.0%	7,866 SH	Increased-237 SH
HERSHEY CO	COM	$206K	0.0%Prev: 0.0%	1,132 SH	Increased+55 SH
HILTON WORLDWIDE HLDGS INC	COM	$317K	0.0%	1,105 SH	New
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.2%	4,425 SH	Decreased-278 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$348K	0.0%Prev: 0.1%	11,802 SH	Decreased-2,793 SH
HONEYWELL INTL INC	COM	$506K	0.1%Prev: 0.1%	2,595 SH	Decreased-92 SH
HSBC HLDGS PLC	SPON ADR NEW	$534K	0.1%Prev: 0.1%	6,791 SH	Increased-197 SH
HUBBELL INC	COM	$341K	0.0%Prev: 0.0%	769 SH	Increased+22 SH
ICICI BANK LIMITED	ADR	$840K	0.1%Prev: 0.1%	28,179 SH	Decreased-781 SH
ILLINOIS TOOL WKS INC	COM	$365K	0.0%Prev: 0.1%	1,483 SH	Decreased-273 SH
INFOSYS LTD	SPONSORED ADR	$635K	0.1%Prev: 0.1%	35,632 SH	Increased+7,993 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.1%	31,577 SH	Decreased-3,209 SH
INTERCONTINENTAL EXCHANGE IN	COM	$314K	0.0%Prev: 0.0%	1,936 SH	Decreased-287 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,154 SH	Increased-5 SH
INTUIT	COM	$1.3M	0.2%Prev: 0.2%	1,925 SH	Decreased-86 SH
INTUITIVE SURGICAL INC	COM NEW	$934K	0.1%Prev: 0.1%	1,649 SH	Increased+50 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$311K	0.0%Prev: 0.0%	4,350 SH	Decreased+7 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$347K	0.0%Prev: 0.0%	7,615 SH	Increased+4 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$473K	0.1%Prev: 0.1%	2,470 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.2%Prev: 0.3%	3,288 SH	Decreased-360 SH
IQVIA HLDGS INC	COM	$230K	0.0%	1,019 SH	New
ISHARES GOLD TR	ISHARES NEW	$12.5M	1.5%Prev: 1.4%	154,247 SH	Increased-85 SH
ISHARES INC	CORE MSCI EMKT	$15.4M	1.8%Prev: 2.0%	228,696 SH	Decreased-12,526 SH
ISHARES INC	MSCI EMRG CHN	$385K	0.0%Prev: 0.0%	5,295 SH	Increased
ISHARES INC	MSCI GBL MIN VOL	$273K	0.0%Prev: 0.0%	2,302 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$667K	0.1%Prev: 0.1%	5,585 SH	Increased+881 SH
ISHARES TR	CORE 60/40 BALAN	$16.1M	1.9%Prev: 1.9%	247,812 SH	Increased+12,149 SH
ISHARES TR	CORE MSCI EAFE	$11.2M	1.3%Prev: 1.5%	125,622 SH	Decreased-12,795 SH
ISHARES TR	CORE MSCI INTL	$28.1M	3.4%Prev: 3.5%	340,665 SH	Increased-6,342 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	0.6%Prev: 0.6%	71,921 SH	Decreased-3,753 SH
ISHARES TR	CORE S&P SCP ETF	$542K	0.1%Prev: 0.1%	4,510 SH	Decreased-60 SH
ISHARES TR	CORE S&P TTL STK	$327K	0.0%Prev: 0.0%	2,201 SH	Decreased-308 SH
ISHARES TR	CORE S&P500 ETF	$125.3M	15.0%Prev: 16.1%	182,892 SH	Decreased-10,105 SH
ISHARES TR	ESG AW MSCI EAFE	$5.4M	0.7%Prev: 0.7%	57,073 SH	Increased-373 SH
ISHARES TR	ESG AWARE MSCI	$1.4M	0.2%Prev: 0.2%	30,091 SH	Increased+1,950 SH
ISHARES TR	ESG SELECT SCRE	$3.3M	0.4%Prev: 0.4%	62,780 SH	Increased-1,067 SH
ISHARES TR	ISHS 5-10YR INVT	$350K	0.0%Prev: 0.0%	6,500 SH	Decreased
ISHARES TR	LOW CARBON OPTIM	$9.1M	1.1%	39,542 SH	New
ISHARES TR	MSCI ACWI ETF	$4.4M	0.5%Prev: 0.5%	31,026 SH	Increased+24 SH
ISHARES TR	MSCI EAFE ETF	$5.6M	0.7%Prev: 0.7%	57,918 SH	Increased-812 SH
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.3%Prev: 0.3%	38,930 SH	Increased-155 SH
ISHARES TR	NATIONAL MUN ETF	$10.6M	1.3%Prev: 0.9%	99,354 SH	Increased+30,239 SH
ISHARES TR	RUS 1000 ETF	$525K	0.1%Prev: 0.1%	1,406 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.2%Prev: 0.2%	4,024 SH	Increased+5 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.1%Prev: 0.1%	5,148 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$4.6M	0.5%Prev: 0.6%	18,501 SH	Decreased-956 SH
ISHARES TR	TIPS BD ETF	$365K	0.0%Prev: 0.0%	3,318 SH	Decreased+36 SH
ISHARES U S ETF TR	SHORT MATURITY M	$691K	0.1%	13,737 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.1%Prev: 0.1%	5,305 SH	Increased-128 SH
JOHNSON CTLS INTL PLC	SHS	$670K	0.1%Prev: 0.1%	5,592 SH	Increased+41 SH
JPMORGAN CHASE & CO.	COM	$3.6M	0.4%Prev: 0.5%	11,319 SH	Decreased-660 SH
KB FINL GROUP INC	SPONSORED ADR	$393K	0.0%Prev: 0.0%	4,570 SH	Increased+157 SH
KEURIG DR PEPPER INC	COM	$216K	0.0%Prev: 0.0%	7,720 SH	Decreased-5,259 SH
KEYSIGHT TECHNOLOGIES INC	COM	$400K	0.0%Prev: 0.0%	1,969 SH	Increased+189 SH
KLA CORP	COM NEW	$697K	0.1%Prev: 0.1%	574 SH	Increased-22 SH
KT CORP	SPONSORED ADR	$303K	0.0%Prev: 0.0%	15,987 SH	Decreased-56 SH
LAM RESEARCH CORP	COM NEW	$2.0M	0.2%Prev: 0.2%	11,620 SH	Increased-201 SH
LG DISPLAY CO LTD	SPONS ADR REP	$195K	0.0%Prev: 0.0%	46,411 SH	Decreased+1,291 SH
LINDE PLC	SHS	$2.3M	0.3%Prev: 0.3%	5,441 SH	Decreased-44 SH
LIVE NATION ENTERTAINMENT IN	COM	$293K	0.0%Prev: 0.0%	2,056 SH	Decreased-150 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$336K	0.0%Prev: 0.0%	63,438 SH	Increased+641 SH
LOCKHEED MARTIN CORP	COM	$440K	0.1%Prev: 0.1%	910 SH	Decreased-22 SH
LOWES COS INC	COM	$765K	0.1%Prev: 0.1%	3,171 SH	Decreased-719 SH
LUMEN TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	152,578 SH	Increased-32,500 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.2%Prev: 0.2%	2,626 SH	Increased
MATTHEWS INTL FDS	EMERGING MARKETS	$1.5M	0.2%Prev: 0.1%	52,158 SH	Increased+29,481 SH
MCCORMICK & CO INC	COM NON VTG	$233K	0.0%	3,426 SH	New
MCDONALDS CORP	COM	$382K	0.0%Prev: 0.1%	1,250 SH	Decreased-78 SH
MEDTRONIC PLC	SHS	$207K	0.0%Prev: 0.0%	2,158 SH	Decreased-67 SH
MERCADOLIBRE INC	COM	$443K	0.1%Prev: 0.1%	220 SH	Decreased+6 SH
MERCK & CO INC	COM	$2.0M	0.2%Prev: 0.2%	18,663 SH	Increased+944 SH
META PLATFORMS INC	CL A	$3.4M	0.4%Prev: 0.5%	5,099 SH	Decreased-243 SH
METLIFE INC	COM	$235K	0.0%Prev: 0.0%	2,975 SH	Increased+417 SH
MICRON TECHNOLOGY INC	COM	$799K	0.1%Prev: 0.1%	2,801 SH	Increased+161 SH
MICROSOFT CORP	COM	$6.8M	0.8%Prev: 1.0%	13,976 SH	Decreased-1,543 SH
MICROVISION INC DEL	COM NEW	$331K	0.0%Prev: 0.1%	400,000 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$488K	0.1%Prev: 0.0%	6,363 SH	Increased+2,602 SH
MOODYS CORP	COM	$588K	0.1%Prev: 0.1%	1,150 SH	Increased+8 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	6,065 SH	Increased+20 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$300K	0.0%Prev: 0.0%	4,678 SH	Decreased-69 SH
MOTOROLA SOLUTIONS INC	COM NEW	$279K	0.0%Prev: 0.0%	729 SH	Decreased-50 SH
MPLX LP	COM UNIT REP LTD	$287K	0.0%Prev: 0.0%	5,376 SH	Increased
NASDAQ INC	COM	$213K	0.0%Prev: 0.0%	2,198 SH	Increased-138 SH
NEBIUS GROUP N.V.	SHS CLASS A	$479K	0.1%Prev: 0.1%	5,717 SH	Decreased-890 SH
NETFLIX INC	COM	$1.4M	0.2%Prev: 0.2%	14,921 SH	Decreased+13,398 SH
NEXTERA ENERGY INC	COM	$266K	0.0%Prev: 0.0%	3,313 SH	Increased-14 SH
NIAGEN BIOSCIENCE INC	COM NEW	$897K	0.1%Prev: 0.1%	141,000 SH	Increased+56,000 SH
NOKIA CORP	SPONSORED ADR	$137K	0.0%Prev: 0.0%	21,152 SH	Increased+3,963 SH
NOMURA HLDGS INC	SPONSORED ADR	$719K	0.1%Prev: 0.1%	85,720 SH	Increased+4,839 SH
NOVARTIS AG	SPONSORED ADR	$433K	0.1%Prev: 0.0%	3,143 SH	Increased+135 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$4.1M	0.5%Prev: 0.5%	91,110 SH	Decreased-4,238 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$3.7M	0.4%Prev: 0.5%	82,832 SH	Decreased-1,693 SH
NVIDIA CORPORATION	COM	$12.7M	1.5%Prev: 1.6%	68,128 SH	Decreased-2,719 SH
NXP SEMICONDUCTORS N V	COM	$239K	0.0%Prev: 0.0%	1,099 SH	Decreased+2 SH
ORACLE CORP	COM	$1.6M	0.2%Prev: 0.3%	7,981 SH	Decreased-329 SH
OTIS WORLDWIDE CORP	COM	$305K	0.0%Prev: 0.0%	3,495 SH	Decreased-610 SH
PACCAR INC	COM	$514K	0.1%Prev: 0.0%	4,694 SH	Increased+831 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.9M	0.5%Prev: 0.5%	22,001 SH	Decreased-720 SH
PALO ALTO NETWORKS INC	COM	$717K	0.1%Prev: 0.1%	3,894 SH	Decreased-162 SH
PAYCHEX INC	COM	$249K	0.0%Prev: 0.0%	2,224 SH	Decreased-195 SH
PENTAIR PLC	SHS	$259K	0.0%	2,488 SH	New
PEPSICO INC	COM	$2.1M	0.2%Prev: 0.3%	14,420 SH	Decreased-777 SH
PFIZER INC	COM	$1.4M	0.2%Prev: 0.2%	57,755 SH	Decreased-6,516 SH
PHILIP MORRIS INTL INC	COM	$710K	0.1%Prev: 0.1%	4,429 SH	Decreased-17 SH
PNC FINL SVCS GROUP INC	COM	$744K	0.1%Prev: 0.1%	3,562 SH	Increased+43 SH
PROCTER AND GAMBLE CO	COM	$3.6M	0.4%Prev: 0.5%	25,450 SH	Decreased-1,425 SH
PROGRESSIVE CORP	COM	$474K	0.1%Prev: 0.1%	2,080 SH	Decreased+34 SH
PROLOGIS INC.	COM	$582K	0.1%Prev: 0.1%	4,559 SH	Increased+838 SH
PRUDENTIAL FINL INC	COM	$270K	0.0%Prev: 0.0%	2,389 SH	Increased+44 SH
PTC INC	COM	$238K	0.0%Prev: 0.0%	1,364 SH	Decreased-607 SH
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.1%	5,887 SH	Increased+80 SH
QUANTA SVCS INC	COM	$691K	0.1%Prev: 0.1%	1,636 SH	Increased+8 SH
REALTY INCOME CORP	COM	$294K	0.0%Prev: 0.0%	5,208 SH	Decreased-105 SH
REGENERON PHARMACEUTICALS	COM	$560K	0.1%Prev: 0.0%	726 SH	Increased+42 SH
RELIANCE INC	COM	$669K	0.1%Prev: 0.1%	2,316 SH	Increased+129 SH
RELX PLC	SPONSORED ADR	$439K	0.1%Prev: 0.1%	10,851 SH	Decreased-1,326 SH
ROCKET LAB CORP	COM	$233K	0.0%	3,343 SH	New
ROCKWELL AUTOMATION INC	COM	$338K	0.0%Prev: 0.0%	869 SH	Increased-36 SH
RPM INTL INC	COM	$230K	0.0%Prev: 0.0%	2,215 SH	Decreased-1,106 SH
RTX CORPORATION	COM	$481K	0.1%Prev: 0.1%	2,621 SH	Increased+15 SH
S&P GLOBAL INC	COM	$1.0M	0.1%Prev: 0.1%	1,930 SH	Increased+22 SH
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.1%	4,593 SH	Increased+515 SH
SANOFI SA	SPONSORED ADR	$275K	0.0%Prev: 0.0%	5,667 SH	Decreased-2,409 SH
SAP SE	SPON ADR	$286K	0.0%Prev: 0.0%	1,178 SH	Decreased-90 SH
SCHWAB CHARLES CORP	COM	$644K	0.1%Prev: 0.1%	6,445 SH	Increased+187 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$333K	0.0%Prev: 0.0%	10,178 SH	Decreased-920 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.6M	0.3%Prev: 0.3%	106,321 SH	Increased-2,583 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.7M	0.2%Prev: 0.2%	63,593 SH	Decreased-2,558 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$219K	0.0%Prev: 0.0%	7,978 SH	Decreased-86 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$414K	0.0%Prev: 0.1%	15,395 SH	Increased-56 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$274K	0.0%Prev: 0.0%	9,635 SH	Decreased-442 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$297K	0.0%	5,418 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.5M	0.3%	17,612 SH	New
SEMPRA	COM	$212K	0.0%	2,399 SH	New
SERVICENOW INC	COM	$649K	0.1%Prev: 0.1%	4,238 SH	Decreased+3,222 SH
SHOPIFY INC	CL A SUB VTG SHS	$318K	0.0%Prev: 0.0%	1,977 SH	Increased+62 SH
SIMON PPTY GROUP INC NEW	COM	$388K	0.0%Prev: 0.0%	2,094 SH	Decreased+6 SH
SMUCKER J M CO	COM NEW	$264K	0.0%Prev: 0.1%	2,702 SH	Decreased-1,546 SH
SNAP ON INC	COM	$250K	0.0%Prev: 0.0%	725 SH	Increased+42 SH
SONY GROUP CORP	SPONSORED ADR	$621K	0.1%Prev: 0.1%	24,248 SH	Decreased-4,162 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.2%Prev: 0.2%	3,646 SH	Increased+73 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$731K	0.1%Prev: 0.1%	16,461 SH	Decreased-695 SH
SPDR S&P 500 ETF TR	TR UNIT	$31.8M	3.8%Prev: 3.9%	46,601 SH	Increased-851 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$579K	0.1%Prev: 0.1%	960 SH	Decreased-151 SH
SPDR SERIES TRUST	STATE STREET SPD	$479K	0.1%	3,440 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$216K	0.0%Prev: 0.0%	372 SH	Decreased-168 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$770K	0.1%Prev: 0.1%	23,327 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$540K	0.1%Prev: 0.1%	1,763 SH	Decreased-105 SH
STRYKER CORPORATION	COM	$568K	0.1%Prev: 0.1%	1,615 SH	Decreased-49 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$281K	0.0%Prev: 0.0%	14,528 SH	Increased-816 SH
SYNOPSYS INC	COM	$1.1M	0.1%Prev: 0.1%	2,417 SH	Increased+1,325 SH
SYSCO CORP	COM	$449K	0.1%Prev: 0.1%	6,094 SH	Decreased-793 SH
T-MOBILE US INC	COM	$565K	0.1%Prev: 0.1%	2,782 SH	Decreased-84 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.0M	0.4%Prev: 0.3%	9,756 SH	Increased-134 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$390K	0.0%Prev: 0.0%	1,523 SH	Increased+164 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$216K	0.0%Prev: 0.0%	13,878 SH	Decreased-5,580 SH
TE CONNECTIVITY PLC	ORD SHS	$288K	0.0%Prev: 0.0%	1,266 SH	Increased-24 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$436K	0.1%Prev: 0.1%	36,804 SH	Decreased+770 SH
TELEFONICA S A	SPONSORED ADR	$68K	0.0%Prev: 0.0%	16,701 SH	Decreased+2,180 SH
TENARIS S A	SPONSORED ADS	$305K	0.0%Prev: 0.0%	7,924 SH	Increased+232 SH
TESLA INC	COM	$1.2M	0.1%Prev: 0.1%	2,738 SH	Increased+32 SH
THERMO FISHER SCIENTIFIC INC	COM	$888K	0.1%Prev: 0.1%	1,532 SH	Increased+257 SH
TJX COS INC NEW	COM	$1.3M	0.2%Prev: 0.1%	8,644 SH	Increased+1,227 SH
TRANE TECHNOLOGIES PLC	SHS	$308K	0.0%Prev: 0.1%	791 SH	Decreased-221 SH
TRAVELERS COMPANIES INC	COM	$1.8M	0.2%Prev: 0.2%	6,239 SH	Increased-195 SH
TRIMBLE INC	COM	$16.5M	2.0%	211,188 SH	New
TRUIST FINL CORP	COM	$472K	0.1%Prev: 0.1%	9,594 SH	Increased-22 SH
UBER TECHNOLOGIES INC	COM	$820K	0.1%Prev: 0.1%	10,040 SH	Decreased-360 SH
UNILEVER PLC	SPON ADR NEW	$296K	0.0%Prev: 0.0%	4,529 SH	Decreased-964 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,767 SH	Decreased-240 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$405K	0.0%Prev: 0.0%	51,573 SH	Increased+2,385 SH
UNITED RENTALS INC	COM	$265K	0.0%Prev: 0.0%	328 SH	Decreased-7 SH
UNITEDHEALTH GROUP INC	COM	$781K	0.1%Prev: 0.1%	2,365 SH	Increased+440 SH
US BANCORP DEL	COM NEW	$573K	0.1%Prev: 0.1%	10,742 SH	Increased+854 SH
VALMONT INDS INC	COM	$302K	0.0%Prev: 0.0%	750 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$504K	0.1%Prev: 0.1%	2,410 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$550K	0.1%Prev: 0.1%	1,127 SH	Decreased-187 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.0M	0.1%Prev: 0.1%	3,250 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$528K	0.1%Prev: 0.1%	1,821 SH	Decreased-651 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	0.9%Prev: 0.9%	11,776 SH	Increased-26 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.2%Prev: 0.2%	6,860 SH	Decreased-1,262 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%Prev: 0.1%	4,385 SH	Decreased-202 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.1%Prev: 0.1%	3,315 SH	Increased-32 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.9M	1.1%Prev: 1.1%	26,528 SH	Increased+445 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$235K	0.0%Prev: 0.0%	3,199 SH	Increased+40 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.6M	0.3%Prev: 0.3%	48,954 SH	Increased+1,696 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.8M	0.3%Prev: 0.3%	20,147 SH	Increased+1,122 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$31.0M	3.7%Prev: 4.0%	615,573 SH	Decreased-25,832 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$33.8M	4.1%Prev: 4.0%	564,060 SH	Increased+23,287 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$229K	0.0%Prev: 0.0%	2,304 SH	Increased+1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$231K	0.0%Prev: 0.0%	771 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$646K	0.1%Prev: 0.1%	2,939 SH	Decreased-383 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.5M	1.1%Prev: 1.1%	151,550 SH	Increased+5,123 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$468K	0.1%Prev: 0.1%	3,263 SH	Decreased-128 SH
VANGUARD WORLD FD	ENERGY ETF	$351K	0.0%Prev: 0.0%	2,789 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$7.3M	0.9%Prev: 0.9%	60,102 SH	Decreased-3,979 SH
VANGUARD WORLD FD	INF TECH ETF	$320K	0.0%Prev: 0.0%	424 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.1M	0.6%Prev: 0.7%	36,420 SH	Decreased-6,718 SH
VERISK ANALYTICS INC	COM	$222K	0.0%Prev: 0.0%	993 SH	Decreased-262 SH
VERIZON COMMUNICATIONS INC	COM	$775K	0.1%Prev: 0.1%	19,040 SH	Decreased-1,325 SH
VERTIV HOLDINGS CO	COM CL A	$228K	0.0%Prev: 0.0%	1,407 SH	Increased-33 SH
VISA INC	COM CL A	$2.4M	0.3%Prev: 0.3%	6,797 SH	Increased+7 SH
VULCAN MATLS CO	COM	$232K	0.0%Prev: 0.0%	814 SH	Decreased+18 SH
WABTEC	COM	$850K	0.1%Prev: 0.1%	3,983 SH	Increased+67 SH
WALMART INC	COM	$1.3M	0.2%Prev: 0.1%	11,461 SH	Increased-140 SH
WASTE CONNECTIONS INC	COM	$222K	0.0%Prev: 0.0%	1,264 SH	Decreased-112 SH
WELLS FARGO CO NEW	COM	$323K	0.0%Prev: 0.0%	3,461 SH	Increased-23 SH
WELLTOWER INC	COM	$1.2M	0.1%Prev: 0.1%	6,300 SH	Increased+372 SH
WIPRO LTD	SPON ADR 1 SH	$693K	0.1%Prev: 0.1%	244,156 SH	Increased+34,727 SH
WOORI FINL GROUP INC	SPONSORED ADS	$660K	0.1%Prev: 0.1%	11,234 SH	Increased+1,272 SH
WW GRAINGER INC	COM	$580K	0.1%	575 SH	New
XYLEM INC	COM	$468K	0.1%Prev: 0.1%	3,437 SH	Decreased-356 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $207K
BANCO SANTANDER S.A. — $117K
BLACKROCK INC — $211K
CHENIERE ENERGY INC — $281K
CONAGRA BRANDS INC — $206K
COUPANG INC — $258K
DIMENSIONAL ETF TRUST — $225K
DUPONT DE NEMOURS INC — $202K
ECOLAB INC — $226K
EQUINIX INC — $258K
FIDELITY WISE ORIGIN BITCOIN — $237K
FISERV INC — $427K
FLUTTER ENTMT PLC — $213K
GARMIN LTD — $425K
GRAINGER W W INC — $558K
ISHARES BITCOIN TRUST ETF — $272K
ISHARES TR — $201K
ISHARES TR — $6.8M
ISHARES TR — $240K
J P MORGAN EXCHANGE TRADED F — $712K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001512601-26-000003	$833.4M	View
Oct 15, 2025	Q3 2025	13F-HR	0001512601-25-000013	$802.9M	View
Jul 15, 2026	Q2 2026