Capital Advisors Wealth Management, LLC

CIK 0001824700 • 6 13F filings • Apr 25, 2025 – Jul 23, 2026

Import this data to Google Sheets with:

=jivedata("capital-advisors-wealth-management-llc-0001824700-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Capital Advisors Wealth Management, LLC, Chief Compliance Officer
Address: 1104 N. 35TH AVE, YAKIMA, WA, 98902
Phone: 509-469-0808
AUM: $734.1M

AUM over time

$887.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $734.1M218 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$310K	0.0%Prev: 0.0%	1,936 SH	Decreased+25 SH
ABBVIE INC	COM	$2.9M	0.4%Prev: 0.4%	12,511 SH	Decreased-354 SH
ADVANCED MICRO DEVICES INC	COM	$364K	0.0%Prev: 0.1%	1,701 SH	Decreased+43 SH
ALASKA AIR GROUP INC	COM	$238K	0.0%	4,730 SH	New
ALDEYRA THERAPEUTICS INC	COM	$82K	0.0%	15,800 SH	New
ALPHABET INC	CAP STK CL A	$11.0M	1.5%Prev: 1.3%	35,195 SH	Decreased+1,168 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.3%Prev: 0.3%	8,093 SH	Decreased+546 SH
ALTRIA GROUP INC	COM	$768K	0.1%Prev: 0.1%	13,314 SH	Decreased-679 SH
AMAZON COM INC	COM	$11.4M	1.6%Prev: 1.5%	49,422 SH	Decreased-2,546 SH
AMERICAN EXPRESS CO	COM	$365K	0.0%Prev: 0.0%	986 SH	Increased-169 SH
AMGEN INC	COM	$275K	0.0%Prev: 0.0%	842 SH	Decreased-52 SH
APPLE INC	COM	$16.3M	2.2%Prev: 2.2%	59,951 SH	Decreased+2,263 SH
APPLIED MATLS INC	COM	$386K	0.1%Prev: 0.1%	1,503 SH	Decreased+17 SH
ASML HOLDING N V	N Y REGISTRY SHS	$405K	0.1%	379 SH	New
AT&T INC	COM	$732K	0.1%Prev: 0.1%	29,473 SH	Increased+160 SH
AUTOMATIC DATA PROCESSING IN	COM	$406K	0.1%Prev: 0.0%	1,579 SH	Increased+99 SH
B2GOLD CORP	COM	$54K	0.0%Prev: 0.0%	12,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.2M	1.1%Prev: 1.0%	16,230 SH	Decreased-2,334 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.0M	0.9%	131,716 SH	New
BLACKROCK INC	COM	$290K	0.0%Prev: 0.0%	270 SH	Increased+70 SH
BOEING CO	COM	$513K	0.1%Prev: 0.1%	2,363 SH	Decreased-536 SH
BROADCOM INC	COM	$4.5M	0.6%Prev: 0.5%	12,940 SH	Increased+531 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$472K	0.1%Prev: 0.0%	9,004 SH	Increased-1 SH
BWX TECHNOLOGIES INC	COM	$270K	0.0%Prev: 0.0%	1,560 SH	Increased+61 SH
CARDIFF ONCOLOGY INC	COM	$30K	0.0%Prev: 0.0%	10,500 SH	Increased-5,025 SH
CATERPILLAR INC	COM	$789K	0.1%Prev: 0.1%	1,378 SH	Decreased-59 SH
CHEVRON CORP NEW	COM	$1.5M	0.2%	9,879 SH	New
CINTAS CORP	COM	$272K	0.0%Prev: 0.0%	1,448 SH	Decreased
CIRCLE INTERNET GROUP INC	COM CL A	$274K	0.0%Prev: 0.0%	3,455 SH	Decreased-656 SH
CISCO SYS INC	COM	$563K	0.1%Prev: 0.1%	7,302 SH	Decreased+93 SH
COASTAL FINL CORP WA	COM NEW	$517K	0.1%	4,514 SH	New
COCA COLA CO	COM	$520K	0.1%Prev: 0.1%	7,436 SH	Decreased-409 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$841K	0.1%Prev: 0.1%	8,876 SH	Decreased-1,235 SH
COINBASE GLOBAL INC	COM CL A	$345K	0.0%Prev: 0.0%	1,525 SH	Increased+381 SH
COLUMBIA BKG SYS INC	COM	$3.9M	0.5%Prev: 0.5%	140,432 SH	Decreased-16,446 SH
CONSTELLATION ENERGY CORP	COM	$3.9M	0.5%Prev: 0.2%	10,987 SH	Increased+3,041 SH
COREWEAVE INC	COM CL A	$283K	0.0%Prev: 0.0%	3,948 SH	Decreased-105 SH
COSTCO WHSL CORP NEW	COM	$5.3M	0.7%	6,116 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.3%Prev: 0.6%	4,742 SH	Decreased-14,550 SH
D-WAVE QUANTUM INC	COM	$431K	0.1%Prev: 0.0%	16,476 SH	Increased-5,740 SH
DELCATH SYS INC	COM NEW	$914K	0.1%Prev: 0.2%	90,500 SH	Decreased+7,000 SH
DISNEY WALT CO	COM	$209K	0.0%	1,840 SH	New
DUKE ENERGY CORP NEW	COM NEW	$363K	0.0%Prev: 0.0%	3,097 SH	Increased+663 SH
EATON CORP PLC	SHS	$422K	0.1%Prev: 0.1%	1,324 SH	Decreased-82 SH
ECOLAB INC	COM	$265K	0.0%Prev: 0.0%	1,011 SH	Decreased-8 SH
ELI LILLY & CO	COM	$571K	0.1%Prev: 0.2%	532 SH	Decreased-648 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$176K	0.0%	10,692 SH	New
ESPERION THERAPEUTICS INC NE	COM	$250K	0.0%	67,555 SH	New
EXXON MOBIL CORP	COM	$989K	0.1%	8,218 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$638K	0.1%Prev: 0.0%	20,671 SH	Increased+6,021 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$336K	0.0%Prev: 0.1%	5,919 SH	Decreased-7,852 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$3.3M	0.4%	60,167 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$312K	0.0%Prev: 0.1%	16,090 SH	Decreased-14,838 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$290K	0.0%	14,593 SH	New
GE AEROSPACE	COM NEW	$691K	0.1%Prev: 0.1%	2,243 SH	Decreased-127 SH
GE VERNOVA INC	COM	$654K	0.1%Prev: 0.1%	1,000 SH	Decreased-130 SH
GILEAD SCIENCES INC	COM	$396K	0.1%Prev: 0.1%	3,224 SH	Decreased-411 SH
GLOBAL X FDS	GLBL X MLP ETF	$2.7M	0.4%Prev: 0.4%	56,649 SH	Decreased-9,459 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$8.1M	1.1%Prev: 0.1%	106,847 SH	Increased+93,115 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$5.1M	0.7%Prev: 0.6%	38,238 SH	Increased+3,681 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$217K	0.0%Prev: 0.0%	3,766 SH	Decreased-924 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.7M	0.2%Prev: 0.3%	19,569 SH	Decreased-4,974 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$4.9M	0.7%Prev: 1.0%	94,807 SH	Decreased-84,910 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.2%Prev: 0.0%	1,304 SH	Increased+921 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$220K	0.0%	5,668 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$204K	0.0%	2,983 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$403K	0.1%Prev: 0.1%	1,404 SH	Decreased
HOME DEPOT INC	COM	$247K	0.0%	718 SH	New
INTEL CORP	COM	$304K	0.0%Prev: 0.1%	8,250 SH	Decreased+437 SH
INTERNATIONAL BUSINESS MACHS	COM	$882K	0.1%Prev: 0.1%	2,977 SH	Increased+277 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$238K	0.0%Prev: 0.0%	4,956 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$649K	0.1%Prev: 0.1%	3,387 SH	Decreased-1,401 SH
INVESCO QQQ TR	UNIT SER 1	$28.7M	3.9%Prev: 4.1%	46,767 SH	Decreased-2,508 SH
ISHARES GOLD TR	ISHARES NEW	$2.3M	0.3%Prev: 0.1%	28,652 SH	Increased+19,779 SH
ISHARES INC	CORE MSCI EMKT	$565K	0.1%Prev: 2.2%	8,401 SH	Decreased-236,235 SH
ISHARES INC	MSCI EMRG CHN	$235K	0.0%Prev: 0.1%	3,230 SH	Decreased-1,487 SH
ISHARES TR	0-3 MNTH TREASRY	$5.0M	0.7%	50,284 SH	New
ISHARES TR	0-5YR HI YL CP	$340K	0.0%Prev: 0.0%	7,933 SH	Increased+176 SH
ISHARES TR	20 YR TR BD ETF	$384K	0.1%	4,405 SH	New
ISHARES TR	7-10 YR TRSY BD	$4.4M	0.6%Prev: 0.5%	45,725 SH	Increased+144 SH
ISHARES TR	CORE DIV GRWTH	$260K	0.0%Prev: 0.0%	3,742 SH	Decreased-1,768 SH
ISHARES TR	CORE HIGH DV ETF	$3.1M	0.4%Prev: 0.5%	25,287 SH	Decreased-146,914 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.2%Prev: 0.2%	12,642 SH	Decreased-5,518 SH
ISHARES TR	CORE S&P MCP ETF	$851K	0.1%Prev: 0.1%	12,891 SH	Decreased+992 SH
ISHARES TR	CORE S&P SCP ETF	$832K	0.1%Prev: 0.1%	6,924 SH	Decreased+319 SH
ISHARES TR	CORE S&P500 ETF	$42.5M	5.8%Prev: 6.0%	62,025 SH	Decreased-7,855 SH
ISHARES TR	CORE US AGGBD ET	$3.9M	0.5%Prev: 0.0%	38,710 SH	Increased+35,861 SH
ISHARES TR	ESG MSCI KLD 400	$214K	0.0%	1,658 SH	New
ISHARES TR	ESG OPTIMIZED	$282K	0.0%Prev: 0.0%	2,027 SH	Decreased+28 SH
ISHARES TR	INTL SEL DIV ETF	$9.0M	1.2%Prev: 1.3%	229,059 SH	Decreased-50,211 SH
ISHARES TR	ISHS 1-5YR INVS	$418K	0.1%Prev: 0.0%	7,904 SH	Decreased-422 SH
ISHARES TR	NATIONAL MUN ETF	$3.7M	0.5%Prev: 0.1%	34,220 SH	Increased+26,247 SH
ISHARES TR	PFD AND INCM SEC	$442K	0.1%Prev: 0.0%	14,284 SH	Increased+5,454 SH
ISHARES TR	RUS 1000 ETF	$451K	0.1%Prev: 0.1%	1,208 SH	Decreased-143 SH
ISHARES TR	RUS 1000 GRW ETF	$39.7M	5.4%Prev: 4.2%	83,815 SH	Increased-211,018 SH
ISHARES TR	RUS TP200 GR ETF	$573K	0.1%Prev: 0.1%	2,069 SH	Decreased+97 SH
ISHARES TR	RUSSELL 3000 ETF	$387K	0.1%Prev: 0.0%	1,000 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$251K	0.0%Prev: 0.0%	2,033 SH	Increased+282 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$9.6M	1.3%Prev: 1.6%	178,190 SH	Decreased-103,669 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$214K	0.0%Prev: 0.0%	2,983 SH	Decreased-50 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.6M	0.4%Prev: 0.4%	55,528 SH	Decreased-17,133 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$4.8M	0.6%Prev: 0.6%	95,287 SH	Decreased+3,120 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$816K	0.1%Prev: 0.1%	10,928 SH	Decreased-1,052 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.0M	0.9%Prev: 0.8%	121,790 SH	Decreased-9,948 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$221K	0.0%	3,324 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$30.0M	4.1%Prev: 4.8%	648,730 SH	Decreased-301,180 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$559K	0.1%Prev: 0.2%	6,966 SH	Decreased-11,894 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.5M	0.3%Prev: 0.3%	49,968 SH	Increased-1,872 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$300K	0.0%Prev: 0.1%	5,161 SH	Decreased-5,782 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$13.8M	1.9%Prev: 0.2%	213,965 SH	Increased+193,151 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$22.5M	3.1%Prev: 3.6%	445,624 SH	Decreased-195,867 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.2M	0.7%Prev: 1.0%	101,368 SH	Decreased-71,125 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$556K	0.1%Prev: 0.1%	8,798 SH	Decreased+1,175 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$498K	0.1%Prev: 0.0%	10,136 SH	Increased+1,563 SH
JOHNSON & JOHNSON	COM	$613K	0.1%Prev: 0.2%	2,964 SH	Decreased-4,200 SH
JPMORGAN CHASE & CO.	COM	$3.8M	0.5%	11,845 SH	New
KLA CORP	COM NEW	$320K	0.0%Prev: 0.1%	263 SH	Decreased-2,393 SH
L3HARRIS TECHNOLOGIES INC	COM	$704K	0.1%Prev: 0.1%	2,399 SH	Increased+126 SH
LOCKHEED MARTIN CORP	COM	$922K	0.1%Prev: 0.1%	1,905 SH	Decreased-187 SH
LOWES COS INC	COM	$243K	0.0%	1,008 SH	New
MARATHON PETE CORP	COM	$585K	0.1%Prev: 0.2%	3,598 SH	Decreased+49 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.1%	3,517 SH	Increased-713 SH
MERCK & CO INC	COM	$412K	0.1%Prev: 0.1%	3,916 SH	Decreased-840 SH
META PLATFORMS INC	CL A	$7.5M	1.0%Prev: 0.8%	11,390 SH	Increased+2,024 SH
MICRON TECHNOLOGY INC	COM	$993K	0.1%Prev: 0.4%	3,480 SH	Decreased+306 SH
MICROSOFT CORP	COM	$13.6M	1.9%Prev: 1.8%	28,092 SH	Decreased-2,524 SH
MID-AMER APT CMNTYS INC	COM	$835K	0.1%Prev: 0.1%	6,010 SH	Increased+1,973 SH
NETFLIX INC	COM	$1.9M	0.3%	20,414 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$203K	0.0%Prev: 0.0%	4,508 SH	Decreased
NUVEEN MUN VALUE FD INC	COM	$333K	0.0%Prev: 0.1%	36,720 SH	Decreased-25,343 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$586K	0.1%Prev: 0.1%	41,575 SH	Decreased-51,980 SH
NVIDIA CORPORATION	COM	$7.0M	1.0%Prev: 1.0%	37,526 SH	Decreased-1,876 SH
ORACLE CORP	COM	$283K	0.0%	1,451 SH	New
PACCAR INC	COM	$290K	0.0%Prev: 0.0%	2,648 SH	Decreased-19 SH
PACER FDS TR	US CASH COWS 100	$320K	0.0%Prev: 0.0%	5,311 SH	Increased+1,722 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.8M	0.5%Prev: 0.5%	21,496 SH	Decreased-2,282 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.3%Prev: 0.4%	10,899 SH	Decreased+1,824 SH
PAYCHEX INC	COM	$212K	0.0%	1,892 SH	New
PEPSICO INC	COM	$766K	0.1%Prev: 0.1%	5,334 SH	Decreased-943 SH
PFIZER INC	COM	$270K	0.0%Prev: 0.0%	10,833 SH	Decreased+528 SH
PHILIP MORRIS INTL INC	COM	$541K	0.1%Prev: 0.1%	3,372 SH	Decreased-232 SH
PHILLIPS 66	COM	$1.1M	0.2%Prev: 0.3%	8,622 SH	Decreased-639 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.2M	0.7%Prev: 0.7%	51,349 SH	Decreased-9,106 SH
PIMCO ETF TR	MULTISECTOR BD	$1.1M	0.1%Prev: 0.4%	39,784 SH	Decreased-103,800 SH
PROCTER AND GAMBLE CO	COM	$738K	0.1%	5,152 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.0M	0.3%Prev: 0.1%	31,286 SH	Increased+14,627 SH
PROSHARES TR	S&P 500 DV ARIST	$298K	0.0%Prev: 0.0%	2,867 SH	Increased-1,859 SH
QUALCOMM INC	COM	$1.6M	0.2%Prev: 0.1%	9,205 SH	Increased+2,341 SH
QUANTA SVCS INC	COM	$981K	0.1%Prev: 0.3%	2,325 SH	Decreased-1,524 SH
RENOVORX INC	COM NEW	$8K	0.0%	10,000 SH	New
ROCKET LAB CORP	COM	$939K	0.1%Prev: 0.1%	13,466 SH	Decreased-1,290 SH
RTX CORPORATION	COM	$253K	0.0%Prev: 0.0%	1,378 SH	Decreased-282 SH
SABRE CORP	COM	$20K	0.0%	15,000 SH	New
SALESFORCE INC	COM	$245K	0.0%	925 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$252K	0.0%	6,989 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$48.5M	6.6%Prev: 6.7%	1,072,904 SH	Decreased-39,745 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$543K	0.1%Prev: 0.3%	19,781 SH	Decreased-48,718 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.0M	0.3%Prev: 0.2%	60,005 SH	Decreased-1,059 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.4M	0.7%Prev: 0.7%	182,749 SH	Decreased-9,331 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$5.0M	0.7%	63,872 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.2%	27,810 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$240K	0.0%	4,378 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.1M	0.1%	26,764 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$337K	0.0%	2,341 SH	New
SLB LIMITED	COM STK	$520K	0.1%Prev: 0.1%	13,543 SH	Decreased+995 SH
SOFI TECHNOLOGIES INC	COM	$2.9M	0.4%Prev: 0.2%	109,483 SH	Increased-3,774 SH
SOUTHERN CO	COM	$709K	0.1%Prev: 0.1%	8,125 SH	Increased-74 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%Prev: 0.1%	2,982 SH	Increased+3 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.2M	1.9%	20,777 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.3%	39,079 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$295K	0.0%	7,154 SH	New
STARBUCKS CORP	COM	$675K	0.1%Prev: 0.1%	8,014 SH	Decreased+92 SH
TESLA INC	COM	$981K	0.1%Prev: 0.1%	2,181 SH	Increased-154 SH
THERMO FISHER SCIENTIFIC INC	COM	$372K	0.1%Prev: 0.1%	643 SH	Decreased-132 SH
TOYOTA MOTOR CORP	ADS	$274K	0.0%	1,278 SH	New
TRANE TECHNOLOGIES PLC	SHS	$315K	0.0%Prev: 0.0%	810 SH	Decreased+3 SH
UNITEDHEALTH GROUP INC	COM	$603K	0.1%Prev: 0.0%	1,825 SH	Increased+1,039 SH
US BANCORP DEL	COM NEW	$895K	0.1%	16,774 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$281K	0.0%	5,503 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$233K	0.0%	4,938 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$1.3M	0.2%	72,735 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.4M	0.2%Prev: 0.0%	61,030 SH	Increased+43,617 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.1M	0.2%Prev: 0.1%	5,390 SH	Decreased-53 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$464K	0.1%Prev: 0.1%	5,956 SH	Increased-406 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.7M	0.2%Prev: 0.0%	24,004 SH	Increased+19,310 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$414K	0.1%Prev: 0.0%	5,586 SH	Increased-204 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$805K	0.1%Prev: 0.1%	3,850 SH	Decreased-1,653 SH
VANGUARD INDEX FDS	GROWTH ETF	$730K	0.1%	1,496 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.2M	0.4%	10,886 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.2M	0.8%Prev: 0.7%	70,442 SH	Increased+1,771 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.3%Prev: 0.3%	3,214 SH	Decreased-1,109 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.3%	12,125 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$6.8M	0.9%	26,221 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$2.7M	0.4%	9,076 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$5.9M	0.8%	17,518 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.2%	8,248 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$268K	0.0%Prev: 0.0%	4,987 SH	Decreased-16 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.9M	0.9%Prev: 0.9%	136,874 SH	Decreased-26,847 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$32.6M	4.4%Prev: 1.7%	389,335 SH	Increased+194,575 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$45.4M	6.2%Prev: 5.2%	206,552 SH	Decreased+9,984 SH
VANGUARD STAR FDS	VG TL INTL STK F	$237K	0.0%Prev: 0.1%	3,141 SH	Decreased-2,742 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.2%Prev: 0.2%	23,269 SH	Decreased-952 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$5.6M	0.8%Prev: 0.7%	41,942 SH	Decreased-1,150 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14.1M	1.9%Prev: 1.8%	98,503 SH	Decreased-5,161 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$14.4M	2.0%Prev: 2.0%	160,514 SH	Decreased-12,587 SH
VANGUARD WORLD FD	INF TECH ETF	$28.5M	3.9%Prev: 3.5%	37,801 SH	Decreased-210,424 SH
VERIZON COMMUNICATIONS INC	COM	$358K	0.0%Prev: 0.0%	8,788 SH	Decreased+597 SH
VIRTU FINL INC	CL A	$304K	0.0%Prev: 0.1%	9,138 SH	Decreased-367 SH
VISA INC	COM CL A	$5.5M	0.7%Prev: 0.5%	15,663 SH	Increased+3,505 SH
WALMART INC	COM	$1.0M	0.1%Prev: 0.1%	8,993 SH	Decreased-813 SH
WASTE MGMT INC DEL	COM	$318K	0.0%Prev: 0.0%	1,447 SH	Decreased-113 SH
WELLS FARGO CO NEW	COM	$355K	0.0%	3,812 SH	New
WELLTOWER INC	COM	$396K	0.1%Prev: 0.1%	2,131 SH	Decreased-20 SH
WHEATON PRECIOUS METALS CORP	COM	$364K	0.0%Prev: 0.1%	3,098 SH	Decreased-3,608 SH
WISDOMTREE TR	US HIGH DIVIDEND	$388K	0.1%Prev: 0.0%	3,810 SH	Decreased+96 SH
WISDOMTREE TR	US LARGECAP DIVD	$757K	0.1%Prev: 0.1%	8,593 SH	Decreased+100 SH
WISDOMTREE TR	US MIDCAP DIVID	$283K	0.0%Prev: 0.0%	5,480 SH	Decreased-64 SH
YUM BRANDS INC	COM	$205K	0.0%	1,355 SH	New

Sold (vs prior filing)

ALPS ETF TR — $6.0M
AMERICAN CENTY ETF TR — $18.8M
ASML HLDG NV — $1.5M
BANNER CORP — $285K
BLACKROCK ETF TRUST II — $1.5M
BLACKROCK ETF TRUST II — $2.7M
BLACKROCK ETF TRUST II — $252K
CHEVRON CORPORATION — $2.2M
CONOCOPHILLIPS — $226K
COSTCO WHOLESALE CORPORATION — $5.6M
CREDO TECHNOLOGY GROUP HOLDI — $263K
DELL TECHNOLOGIES INC — $652K
EXXONMOBIL HOLDINGS CORP — $1.4M
FIDELITY NATL FINL INC — $2.3M
FIRST TR EXCHNG TRADED FD VI — $327K
GOLDMAN SACHS ETF TR — $220K
HEARTFLOW INC — $224K
HEWLETT PACKARD ENTERPRISE C — $303K
HF SINCLAIR CORP — $464K
ISHARES TR — $9.4M
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001824700-26-000001	$734.1M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000869	$887.6M	View
Oct 16, 2025