BTC Capital Management, Inc.

CIK 0001611848 • 6 13F filings • Apr 8, 2025 – Jul 16, 2026

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Filer information

Filed by: BTC Capital Management, Inc., Chief Compliance Officer
Address: 453 7TH STREET, DES MOINES, IA, 50309
Phone: 515 245-2939
AUM: $1.43B

AUM over time

$1.65B 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: $1.43B1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$226K	0.0%	1,803 SH	New
ABBVIE INC	COM	$16.4M	1.1%Prev: 1.2%	71,916 SH	Decreased-790 SH
ADOBE INC	COM	$5.9M	0.4%Prev: 0.4%	16,853 SH	Decreased-1,336 SH
AFFILIATED MANAGERS GROUP IN	COM	$433K	0.0%	1,499 SH	New
AGNC INVT CORP	COM	$129K	0.0%Prev: 0.0%	12,000 SH	Increased
ALLSTATE CORP	COM	$6.0M	0.4%Prev: 0.4%	28,794 SH	Decreased-1,502 SH
ALLY FINL INC	COM	$1.2M	0.1%Prev: 0.1%	26,105 SH	Increased+4,071 SH
ALPHABET INC	CAP STK CL A	$47.8M	3.3%Prev: 2.5%	152,652 SH	Increased+2,483 SH
AMAZON COM INC	COM	$32.6M	2.3%Prev: 2.1%	140,896 SH	Increased+1,079 SH
AMERICAN EXPRESS CO	COM	$485K	0.0%Prev: 0.0%	1,312 SH	Increased+228 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	6,834 SH	Increased+1,660 SH
AMERIPRISE FINL INC	COM	$6.6M	0.5%Prev: 0.4%	13,559 SH	Increased+2,149 SH
AMGEN INC	COM	$2.2M	0.2%Prev: 0.2%	6,812 SH	Decreased-4,196 SH
AMPHENOL CORP NEW	CL A	$7.0M	0.5%Prev: 0.1%	51,609 SH	Increased+43,239 SH
ANI PHARMACEUTICALS INC	COM	$570K	0.0%Prev: 0.0%	7,218 SH	Decreased-449 SH
APPLE INC	COM	$56.6M	4.0%Prev: 3.7%	208,149 SH	Increased-3,535 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	4,441 SH	Increased+17 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.1%Prev: 0.1%	997 SH	Decreased-311 SH
BANK AMERICA CORP	COM	$558K	0.0%Prev: 0.1%	10,154 SH	Decreased-9,846 SH
BANK OZK LITTLE ROCK ARK	COM	$858K	0.1%Prev: 0.1%	18,632 SH	Decreased+930 SH
BARCLAYS PLC	ADR	$1.9M	0.1%	76,426 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.2%Prev: 0.2%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.1%Prev: 0.1%	3,328 SH	Decreased
BLACKSTONE INC	COM	$213K	0.0%Prev: 0.0%	1,380 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$5.1M	0.4%Prev: 0.4%	53,460 SH	Decreased-4,038 SH
BROADCOM INC	COM	$37.3M	2.6%Prev: 2.5%	107,861 SH	Increased-273 SH
BROADSTONE NET LEASE INC	COM	$4.0M	0.3%Prev: 0.3%	230,553 SH	Increased+6,672 SH
BROOKFIELD CORP	CL A LTD VT SH	$6.3M	0.4%Prev: 0.5%	136,111 SH	Decreased+40,007 SH
CACI INTL INC	CL A	$445K	0.0%Prev: 0.0%	834 SH	Increased+1 SH
CAPITAL ONE FINL CORP	COM	$6.9M	0.5%Prev: 0.4%	28,518 SH	Increased-1,785 SH
CATALYST PHARMACEUTICALS INC	COM	$437K	0.0%Prev: 0.0%	18,695 SH	Increased-3,404 SH
CENTERSPACE	COM	$285K	0.0%Prev: 0.0%	4,277 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$1.0M	0.1%Prev: 0.1%	5,424 SH	Decreased+169 SH
CHEVRON CORP NEW	COM	$349K	0.0%Prev: 0.0%	2,288 SH	Increased+583 SH
CITIZENS FINL GROUP INC	COM	$5.0M	0.3%Prev: 0.3%	85,439 SH	Increased+4,718 SH
COCA COLA CO	COM	$298K	0.0%Prev: 0.0%	4,264 SH	Increased+264 SH
COMFORT SYS USA INC	COM	$776K	0.1%Prev: 0.1%	831 SH	Decreased-144 SH
COMMUNITY TR BANCORP INC	COM	$497K	0.0%Prev: 0.0%	8,789 SH	Increased+126 SH
COSTCO WHSL CORP NEW	COM	$4.9M	0.3%Prev: 0.4%	5,646 SH	Decreased-472 SH
COTERRA ENERGY INC	COM	$3.6M	0.2%Prev: 0.2%	135,233 SH	Increased+15,231 SH
CROWDSTRIKE HLDGS INC	CL A	$17.7M	1.2%Prev: 1.4%	37,641 SH	Decreased-3,243 SH
CROWN CASTLE INC	COM	$249K	0.0%Prev: 0.0%	2,797 SH	Decreased
DEERE & CO	COM	$10.1M	0.7%Prev: 0.7%	21,629 SH	Decreased-888 SH
DELTA AIR LINES INC DEL	COM NEW	$1.3M	0.1%Prev: 0.1%	18,345 SH	Increased+2,646 SH
DIGITAL RLTY TR INC	COM	$342K	0.0%Prev: 0.0%	2,210 SH	Decreased
DOMINION ENERGY INC	COM	$3.3M	0.2%Prev: 0.2%	56,247 SH	Increased+6,378 SH
EATON CORP PLC	SHS	$8.1M	0.6%Prev: 0.7%	25,258 SH	Decreased-1,490 SH
ELI LILLY & CO	COM	$12.2M	0.9%Prev: 0.6%	11,372 SH	Increased-208 SH
EMCOR GROUP INC	COM	$869K	0.1%Prev: 0.1%	1,418 SH	Decreased+55 SH
EMERSON ELEC CO	COM	$323K	0.0%Prev: 0.0%	2,432 SH	Increased
ENTERGY CORP NEW	COM	$4.6M	0.3%Prev: 0.3%	49,581 SH	Increased+4,707 SH
EPR PPTYS	COM SH BEN INT	$551K	0.0%Prev: 0.0%	11,022 SH	Decreased+1,514 SH
EQUINIX INC	COM	$1.1M	0.1%Prev: 0.1%	1,444 SH	Increased+409 SH
EQUITABLE HLDGS INC	COM	$3.5M	0.2%Prev: 0.3%	72,552 SH	Decreased-1,126 SH
EXELIXIS INC	COM	$479K	0.0%Prev: 0.0%	10,916 SH	Increased-279 SH
EXXON MOBIL CORP	COM	$25.9M	1.8%Prev: 1.7%	215,152 SH	Increased-652 SH
FASTENAL CO	COM	$11.7M	0.8%Prev: 1.0%	291,868 SH	Decreased-8,214 SH
FLOWSERVE CORP	COM	$442K	0.0%Prev: 0.0%	6,369 SH	Increased-1,383 SH
GENERAL DYNAMICS CORP	COM	$4.1M	0.3%Prev: 0.3%	12,076 SH	Increased+1,147 SH
GENERAL MTRS CO	COM	$8.9M	0.6%Prev: 0.5%	109,751 SH	Increased-9,576 SH
GILEAD SCIENCES INC	COM	$14.5M	1.0%Prev: 0.9%	117,947 SH	Increased-915 SH
GLOBAL NET LEASE INC	COM NEW	$814K	0.1%Prev: 0.1%	94,574 SH	Increased+1,482 SH
GOLDMAN SACHS GROUP INC	COM	$7.6M	0.5%Prev: 0.5%	8,684 SH	Increased-603 SH
GRAND CANYON ED INC	COM	$608K	0.0%Prev: 0.0%	3,652 SH	Decreased+720 SH
HALOZYME THERAPEUTICS INC	COM	$430K	0.0%Prev: 0.0%	6,379 SH	Decreased+112 SH
HANCOCK WHITNEY CORPORATION	COM	$530K	0.0%Prev: 0.0%	8,310 SH	Increased+205 SH
HEALTHEQUITY INC	COM	$469K	0.0%Prev: 0.0%	5,118 SH	Decreased-34 SH
HEALTHPEAK PROPERTIES INC	COM	$206K	0.0%Prev: 0.0%	12,806 SH	Decreased
HOME BANCSHARES INC	COM	$579K	0.0%Prev: 0.0%	20,810 SH	Increased+1,949 SH
HOME DEPOT INC	COM	$6.3M	0.4%Prev: 0.4%	18,348 SH	Increased+3,510 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$1.6M	0.1%Prev: 0.1%	52,855 SH	Increased+6,627 SH
HONEYWELL INTL INC	COM	$5.1M	0.4%Prev: 0.3%	26,255 SH	Increased+4,912 SH
HURON CONSULTING GROUP INC	COM	$468K	0.0%Prev: 0.0%	2,702 SH	Decreased-491 SH
ING GROEP N.V.	SPONSORED ADR	$2.3M	0.2%Prev: 0.1%	82,065 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$8.0M	0.6%Prev: 0.6%	49,463 SH	Decreased-2,093 SH
INTUIT	COM	$10.0M	0.7%Prev: 0.7%	15,142 SH	Decreased-318 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.1%	2,184 SH	Increased+354 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	0.2%Prev: 0.2%	12,000 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$7.9M	0.6%Prev: 0.5%	12,833 SH	Increased+33 SH
INVITATION HOMES INC	COM	$3.8M	0.3%Prev: 0.3%	137,942 SH	Decreased+5,632 SH
IRON MTN INC DEL	COM	$237K	0.0%Prev: 0.0%	2,861 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$317K	0.0%Prev: 0.0%	3,900 SH	Increased
ISHARES SILVER TR	ISHARES	$1.4M	0.1%Prev: 0.1%	22,000 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$242K	0.0%Prev: 0.0%	3,674 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$403K	0.0%Prev: 0.0%	3,351 SH	Increased-10 SH
ISHARES TR	CORE S&P US VLU	$527K	0.0%Prev: 0.0%	5,140 SH	Increased
ISHARES TR	CORE S&P500 ETF	$18.6M	1.3%Prev: 1.2%	27,140 SH	Increased+378 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.1%Prev: 0.1%	10,340 SH	Decreased-12 SH
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.1%Prev: 0.1%	11,025 SH	Increased
ISHARES TR	INTRM GOV CR ETF	$569K	0.0%	5,297 SH	New
ISHARES TR	MSCI EAFE ETF	$47.7M	3.3%Prev: 3.2%	496,778 SH	Increased+1,857 SH
ISHARES TR	NATIONAL MUN ETF	$10.1M	0.7%Prev: 0.6%	94,677 SH	Increased+12,715 SH
ISHARES TR	RUS 1000 ETF	$27.6M	1.9%Prev: 1.8%	73,831 SH	Increased+526 SH
ISHARES TR	RUS 1000 GRW ETF	$41.3M	2.9%Prev: 2.9%	87,202 SH	Decreased-1,840 SH
ISHARES TR	RUS 1000 VAL ETF	$24.0M	1.7%Prev: 1.3%	113,949 SH	Increased+18,769 SH
ISHARES TR	RUS 2000 GRW ETF	$1.7M	0.1%Prev: 0.1%	5,394 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$452K	0.0%Prev: 0.0%	2,496 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$1.8M	0.1%Prev: 0.1%	13,305 SH	Decreased+359 SH
ISHARES TR	RUS MDCP VAL ETF	$449K	0.0%Prev: 0.0%	3,181 SH	Increased+562 SH
ISHARES TR	RUS MID CAP ETF	$4.5M	0.3%Prev: 0.3%	47,200 SH	Increased+1,444 SH
ISHARES TR	RUSSELL 2000 ETF	$18.9M	1.3%Prev: 1.3%	76,813 SH	Increased-644 SH
ISHARES TR	RUSSELL 3000 ETF	$6.5M	0.5%Prev: 0.5%	16,691 SH	Decreased-876 SH
ISHARES TR	S&P 500 GRWT ETF	$7.5M	0.5%Prev: 0.4%	60,650 SH	Increased+6,930 SH
ISHARES TR	S&P 500 VAL ETF	$4.0M	0.3%Prev: 0.3%	19,037 SH	Increased
ISHARES TR	SELECT US REIT	$799K	0.1%Prev: 0.1%	13,382 SH	Decreased-137 SH
ISHARES TR	SHRT NAT MUN ETF	$341K	0.0%	3,194 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$8.1M	0.6%Prev: 0.5%	47,548 SH	Increased-4,173 SH
JOHNSON & JOHNSON	COM	$18.9M	1.3%Prev: 1.2%	91,064 SH	Increased-5,220 SH
JPMORGAN CHASE & CO.	COM	$24.9M	1.7%Prev: 1.7%	77,156 SH	Increased-1,260 SH
L3HARRIS TECHNOLOGIES INC	COM	$8.2M	0.6%Prev: 0.6%	27,869 SH	Decreased-1,949 SH
LEIDOS HOLDINGS INC	COM	$5.9M	0.4%Prev: 0.4%	32,669 SH	Decreased-470 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$406K	0.0%Prev: 0.0%	2,143 SH	Decreased-853 SH
LIVE NATION ENTERTAINMENT IN	COM	$949K	0.1%Prev: 0.1%	6,661 SH	Increased+1,181 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.8M	0.1%	348,118 SH	New
LOWES COS INC	COM	$7.2M	0.5%Prev: 0.5%	29,684 SH	Decreased-621 SH
MARRIOTT INTL INC NEW	CL A	$8.4M	0.6%Prev: 0.5%	27,114 SH	Increased-1,300 SH
MASTERCARD INCORPORATED	CL A	$14.4M	1.0%Prev: 1.0%	25,179 SH	Decreased-551 SH
MCDONALDS CORP	COM	$353K	0.0%Prev: 0.0%	1,154 SH	Increased
MEDTRONIC PLC	SHS	$5.2M	0.4%Prev: 0.3%	54,178 SH	Increased+2,988 SH
MERCADOLIBRE INC	COM	$818K	0.1%Prev: 0.1%	406 SH	Increased+64 SH
META PLATFORMS INC	CL A	$31.2M	2.2%Prev: 2.4%	47,202 SH	Decreased-576 SH
MICROSOFT CORP	COM	$57.9M	4.0%Prev: 4.1%	119,630 SH	Decreased+4,367 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$2.0M	0.1%Prev: 0.1%	125,518 SH	Decreased-387 SH
MOODYS CORP	COM	$204K	0.0%	400 SH	New
MORGAN STANLEY	COM NEW	$19.0M	1.3%Prev: 1.2%	106,950 SH	Increased-4,137 SH
MUELLER INDS INC	COM	$766K	0.1%Prev: 0.1%	6,669 SH	Decreased-1,211 SH
NATWEST GROUP PLC	SPONS ADR	$1.7M	0.1%Prev: 0.1%	99,885 SH	Increased-12,974 SH
NETFLIX INC	COM	$5.9M	0.4%Prev: 0.5%	62,976 SH	Decreased+56,723 SH
NEXTERA ENERGY INC	COM	$9.9M	0.7%Prev: 0.7%	122,823 SH	Increased-3,724 SH
NICE LTD	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	10,144 SH	Increased+3,145 SH
NORFOLK SOUTHN CORP	COM	$11.3M	0.8%Prev: 0.8%	39,175 SH	Decreased-859 SH
NOVARTIS AG	SPONSORED ADR	$2.4M	0.2%Prev: 0.2%	17,378 SH	Increased+99 SH
NVIDIA CORPORATION	COM	$65.3M	4.6%Prev: 4.5%	350,002 SH	Decreased-246 SH
ORACLE CORP	COM	$8.8M	0.6%Prev: 0.9%	45,104 SH	Decreased-223 SH
OREILLY AUTOMOTIVE INC	COM	$10.6M	0.7%Prev: 0.9%	115,596 SH	Decreased-2,775 SH
ORIX CORP	SPONSORED ADR	$2.5M	0.2%Prev: 0.2%	84,816 SH	Decreased-24,315 SH
OTIS WORLDWIDE CORP	COM	$5.7M	0.4%Prev: 0.4%	65,693 SH	Decreased-3,989 SH
OUTFRONT MEDIA INC	COM NEW	$3.6M	0.3%	150,526 SH	New
PARKER-HANNIFIN CORP	COM	$7.2M	0.5%Prev: 0.5%	8,221 SH	Increased-591 SH
PATRICK INDS INC	COM	$362K	0.0%Prev: 0.0%	3,338 SH	Increased-27 SH
PEPSICO INC	COM	$264K	0.0%Prev: 0.0%	1,836 SH	Increased+230 SH
PERFORMANCE FOOD GROUP CO	COM	$534K	0.0%Prev: 0.0%	5,931 SH	Decreased+442 SH
PHILLIPS 66	COM	$3.0M	0.2%	23,457 SH	New
POTLATCHDELTIC CORPORATION	COM	$211K	0.0%Prev: 0.0%	5,302 SH	Decreased
PRIMERICA INC	COM	$636K	0.0%Prev: 0.0%	2,460 SH	Decreased+101 SH
PROCTER AND GAMBLE CO	COM	$13.1M	0.9%Prev: 0.9%	91,380 SH	Decreased+4,604 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$3.6M	0.3%	55,115 SH	New
PROGRESSIVE CORP	COM	$1.5M	0.1%Prev: 0.1%	6,635 SH	Increased+1,376 SH
PROLOGIS INC.	COM	$8.7M	0.6%Prev: 0.6%	67,688 SH	Increased-3,921 SH
RIO TINTO PLC	SPONSORED ADR	$2.7M	0.2%Prev: 0.2%	34,211 SH	Increased-105 SH
S&P GLOBAL INC	COM	$6.6M	0.5%Prev: 0.4%	12,628 SH	Increased-285 SH
SALESFORCE INC	COM	$1.0M	0.1%Prev: 0.1%	3,804 SH	Increased+379 SH
SANMINA CORPORATION	COM	$434K	0.0%	2,886 SH	New
SANOFI SA	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	32,285 SH	Increased+3,250 SH
SAP SE	SPON ADR	$2.2M	0.2%Prev: 0.1%	9,033 SH	Increased+2,114 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.3M	0.5%Prev: 0.4%	26,615 SH	Increased-781 SH
SERVICENOW INC	COM	$1.8M	0.1%Prev: 0.1%	11,593 SH	Increased+9,709 SH
SHELL PLC	SPON ADS	$1.6M	0.1%Prev: 0.1%	22,431 SH	Decreased-5,475 SH
SNAP ON INC	COM	$5.6M	0.4%Prev: 0.4%	16,329 SH	Increased+1,143 SH
SONY GROUP CORP	SPONSORED ADR	$2.5M	0.2%Prev: 0.2%	98,152 SH	Decreased+262 SH
SOUTHWEST GAS HLDGS INC	COM	$294K	0.0%Prev: 0.0%	3,662 SH	Increased+60 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$3.3M	0.2%Prev: 0.2%	91,457 SH	Increased+1,871 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.7M	0.5%Prev: 0.5%	11,227 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.7M	0.2%	29,252 SH	New
SPIRE INC	COM	$294K	0.0%Prev: 0.0%	3,542 SH	Decreased-82 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$5.4M	0.4%Prev: 0.3%	62,055 SH	Increased+4,947 SH
STAG INDL INC	COM	$252K	0.0%Prev: 0.0%	6,848 SH	Increased
STATE STR CORP	COM	$3.7M	0.3%Prev: 0.2%	28,916 SH	Increased+2,945 SH
STEEL DYNAMICS INC	COM	$13.8M	1.0%Prev: 0.9%	81,204 SH	Increased-7,244 SH
STONEX GROUP INC	COM	$824K	0.1%Prev: 0.1%	8,657 SH	Increased+970 SH
STRYKER CORPORATION	COM	$989K	0.1%Prev: 0.1%	2,815 SH	Increased+462 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$2.3M	0.2%Prev: 0.2%	120,185 SH	Decreased-64,732 SH
SYNCHRONY FINANCIAL	COM	$6.8M	0.5%Prev: 0.4%	81,907 SH	Increased+6,187 SH
T-MOBILE US INC	COM	$7.0M	0.5%Prev: 0.6%	34,231 SH	Decreased-431 SH
TAYLOR MORRISON HOME CORP	COM	$412K	0.0%Prev: 0.0%	6,982 SH	Decreased+372 SH
TD SYNNEX CORPORATION	COM	$453K	0.0%Prev: 0.0%	3,012 SH	Decreased+16 SH
TESLA INC	COM	$12.3M	0.9%Prev: 0.9%	27,368 SH	Decreased-1,538 SH
TJX COS INC NEW	COM	$16.8M	1.2%Prev: 1.1%	109,114 SH	Increased-4,101 SH
UBER TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	17,656 SH	Increased+3,502 SH
UBS GROUP AG	SHS	$2.7M	0.2%Prev: 0.2%	57,569 SH	Increased-1,787 SH
UNILEVER PLC	SPON ADR NEW	$3.2M	0.2%Prev: 0.2%	48,318 SH	Increased-3,020 SH
UNION PAC CORP	COM	$598K	0.0%Prev: 0.0%	2,584 SH	Increased+520 SH
UNITED RENTALS INC	COM	$1.7M	0.1%Prev: 0.1%	2,083 SH	Increased+388 SH
UNIVERSAL HLTH SVCS INC	CL B	$9.2M	0.6%Prev: 0.2%	42,199 SH	Increased+26,047 SH
UNUM GROUP	COM	$6.6M	0.5%Prev: 0.4%	85,415 SH	Increased+4,435 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$64.2M	4.5%Prev: 4.2%	871,735 SH	Increased+50,133 SH
VANGUARD INDEX FDS	GROWTH ETF	$29.2M	2.0%Prev: 2.0%	59,784 SH	Increased-146 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.5M	0.2%Prev: 0.2%	28,609 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.4M	0.9%Prev: 0.8%	19,522 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	0.2%Prev: 0.1%	10,313 SH	Increased+602 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.2%Prev: 0.2%	10,526 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$2.3M	0.2%Prev: 0.2%	7,494 SH	Increased+168 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.7M	0.4%Prev: 0.4%	16,958 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$11.2M	0.8%Prev: 0.7%	58,512 SH	Increased+1,397 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.6M	1.4%Prev: 1.4%	364,948 SH	Increased+3,250 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.2M	0.2%Prev: 0.2%	38,428 SH	Increased+4,371 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.4M	0.1%Prev: 0.2%	15,792 SH	Decreased-15,130 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.3M	0.2%Prev: 0.2%	53,551 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$560K	0.0%	2,230 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.7M	0.2%Prev: 0.4%	65,560 SH	Decreased-52,230 SH
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.1%	3,990 SH	Increased+365 SH
WALMART INC	COM	$27.7M	1.9%Prev: 3.6%	248,096 SH	Decreased-254,640 SH
WARRIOR MET COAL INC	COM	$671K	0.0%Prev: 0.1%	7,599 SH	Decreased-12,887 SH
WASTE MGMT INC DEL	COM	$5.3M	0.4%Prev: 0.8%	24,226 SH	Decreased-28,064 SH
WELLS FARGO CO NEW	COM	$13.6M	1.0%Prev: 1.7%	146,048 SH	Decreased-144,859 SH
WW GRAINGER INC	COM	$293K	0.0%	290 SH	New
XCEL ENERGY INC	COM	$7.5M	0.5%Prev: 1.2%	101,448 SH	Decreased-114,022 SH

Sold (vs prior filing)

CNH INDL N V — $2.8M
FISERV INC — $408K
HIGHWOODS PPTYS INC — $316K
ICICI BANK LIMITED — $1.4M
KYNDRYL HLDGS INC — $561K
PINTEREST INC — $6.0M
SOUTHERN MO BANCORP INC — $455K
SPDR SERIES TRUST — $7.4M
TOTALENERGIES SE — $2.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001611848-26-000003	$1.43B	View
Nov 6, 2025	Q3 2025	13F-HR	0001611848-25-000008	$1.45B	View
Jul 16, 2026	Q2 2026