Capital Advisors Wealth Management, LLC

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

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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: $744.9M215 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$281K	0.0%	1,934 SH	New
ABBVIE INC	COM	$2.8M	0.4%Prev: 0.4%	12,647 SH	Increased+1,023 SH
ADVANCED MICRO DEVICES INC	COM	$513K	0.1%	2,520 SH	New
ALDEYRA THERAPEUTICS INC	COM	$25K	0.0%Prev: 0.0%	15,000 SH	Decreased+4,200 SH
ALPHABET INC	CAP STK CL A	$10.1M	1.4%Prev: 1.0%	35,114 SH	Increased-554 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.3%Prev: 0.2%	7,844 SH	Increased+2,090 SH
ALPS ETF TR	ALERIAN MLP	$2.8M	0.4%	53,858 SH	New
ALTRIA GROUP INC	COM	$894K	0.1%Prev: 0.1%	13,549 SH	Increased+563 SH
AMAZON COM INC	COM	$10.6M	1.4%Prev: 1.7%	50,973 SH	Increased+1,649 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.1M	1.9%	127,306 SH	New
AMERICAN EXPRESS CO	COM	$298K	0.0%Prev: 0.0%	987 SH	Increased+204 SH
AMGEN INC	COM	$298K	0.0%Prev: 0.1%	846 SH	Decreased-119 SH
APPLE INC	COM	$14.8M	2.0%Prev: 2.2%	58,375 SH	Increased+2,187 SH
APPLIED MATLS INC	COM	$512K	0.1%Prev: 0.0%	1,498 SH	Increased-277 SH
ASML HLDG NV	N Y REGISTRY SHS	$522K	0.1%	395 SH	New
AT&T INC	COM	$880K	0.1%Prev: 0.1%	30,344 SH	Increased+8,039 SH
AUTOMATIC DATA PROCESSING IN	COM	$301K	0.0%Prev: 0.1%	1,481 SH	Decreased-244 SH
B2GOLD CORP	COM	$54K	0.0%	12,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.0M	1.1%Prev: 1.3%	16,665 SH	Increased+3,348 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.8M	1.0%Prev: 0.0%	149,876 SH	Increased+145,319 SH
BOEING CO	COM	$467K	0.1%Prev: 0.1%	2,348 SH	Increased+361 SH
BROADCOM INC	COM	$4.1M	0.5%Prev: 0.4%	13,120 SH	Increased-706 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$400K	0.1%Prev: 0.1%	8,997 SH	Decreased-5,200 SH
BWX TECHNOLOGIES INC	COM	$324K	0.0%	1,587 SH	New
CARDIFF ONCOLOGY INC	COM	$24K	0.0%	15,000 SH	New
CATERPILLAR INC	COM	$991K	0.1%Prev: 0.1%	1,398 SH	Increased+71 SH
CHEVRON CORPORATION	COM	$2.2M	0.3%	10,487 SH	New
CINTAS CORP	COM	$245K	0.0%Prev: 0.1%	1,448 SH	Decreased+4 SH
CIRCLE INTERNET GROUP INC	COM CL A	$511K	0.1%	5,357 SH	New
CISCO SYS INC	COM	$558K	0.1%Prev: 0.1%	7,194 SH	Increased-755 SH
COASTAL FINL CORP WA	COM NEW	$344K	0.0%Prev: 0.1%	4,514 SH	Decreased
COCA COLA CO	COM	$572K	0.1%Prev: 0.1%	7,518 SH	Increased+629 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$876K	0.1%Prev: 0.1%	8,981 SH	Increased+489 SH
COINBASE GLOBAL INC	COM CL A	$259K	0.0%Prev: 0.0%	1,481 SH	Decreased-34 SH
COLUMBIA BKG SYS INC	COM	$3.9M	0.5%Prev: 0.5%	142,295 SH	Increased+20,196 SH
CONOCOPHILLIPS	COM	$250K	0.0%	1,895 SH	New
CONSTELLATION ENERGY CORP	COM	$3.2M	0.4%Prev: 0.4%	11,421 SH	Increased-50 SH
COREWEAVE INC	COM CL A	$373K	0.1%	4,810 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.1M	0.8%	6,172 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.3%Prev: 0.3%	4,862 SH	Increased+185 SH
D-WAVE QUANTUM INC	COM	$256K	0.0%	17,766 SH	New
DELCATH SYS INC	COM NEW	$863K	0.1%Prev: 0.2%	93,000 SH	Decreased+23,000 SH
DUKE ENERGY CORP NEW	COM NEW	$445K	0.1%Prev: 0.1%	3,398 SH	Increased+879 SH
EATON CORP PLC	SHS	$475K	0.1%Prev: 0.1%	1,329 SH	Increased+68 SH
ECOLAB INC	COM	$269K	0.0%Prev: 0.0%	1,012 SH	Increased+6 SH
ELI LILLY & CO	COM	$479K	0.1%Prev: 0.1%	521 SH	Increased+102 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$207K	0.0%	10,725 SH	New
ESPERION THERAPEUTICS INC NE	COM	$240K	0.0%Prev: 0.0%	87,555 SH	Increased+45,000 SH
EXXON MOBIL CORP	COM	$2.1M	0.3%Prev: 0.1%	12,557 SH	Increased+5,475 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$497K	0.1%Prev: 0.1%	19,638 SH	Decreased-667 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$335K	0.0%	6,068 SH	New
FIDELITY NATL FINL INC	COM SHS	$2.8M	0.4%	60,694 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$376K	0.1%Prev: 0.0%	19,804 SH	Increased+8,240 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$334K	0.0%Prev: 0.0%	14,845 SH	Increased+1,059 SH
GE AEROSPACE	COM NEW	$636K	0.1%Prev: 0.0%	2,240 SH	Increased+869 SH
GE VERNOVA INC	COM	$881K	0.1%Prev: 0.0%	1,010 SH	Increased+217 SH
GILEAD SCIENCES INC	COM	$451K	0.1%Prev: 0.1%	3,239 SH	Increased+77 SH
GLOBAL X FDS	GLBL X MLP ETF	$3.1M	0.4%Prev: 1.2%	57,045 SH	Decreased-73,384 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$878K	0.1%	11,777 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.6M	0.6%Prev: 0.6%	36,455 SH	Increased+6,369 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$219K	0.0%	3,890 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.6M	0.2%Prev: 0.2%	19,438 SH	Increased+6,970 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$6.3M	0.8%	122,703 SH	New
GOLDMAN SACHS GROUP INC	COM	$337K	0.0%	399 SH	New
HF SINCLAIR CORP	COM	$268K	0.0%Prev: 0.0%	4,303 SH	Increased-2,223 SH
HILTON WORLDWIDE HLDGS INC	COM	$427K	0.1%Prev: 0.0%	1,404 SH	Increased+404 SH
HOME DEPOT INC	COM	$203K	0.0%Prev: 0.1%	617 SH	Decreased-703 SH
INTEL CORP	COM	$360K	0.0%Prev: 0.0%	8,150 SH	Increased-962 SH
INTERNATIONAL BUSINESS MACHS	COM	$741K	0.1%Prev: 0.1%	3,057 SH	Increased+557 SH
INTUIT	COM	$203K	0.0%	470 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$246K	0.0%Prev: 0.0%	4,956 SH	Decreased+4 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$745K	0.1%Prev: 0.1%	3,881 SH	Increased+1,535 SH
INVESCO QQQ TR	UNIT SER 1	$25.5M	3.4%Prev: 3.3%	44,164 SH	Increased+4,623 SH
ISHARES GOLD TR	ISHARES NEW	$2.0M	0.3%	22,497 SH	New
ISHARES INC	CORE MSCI EMKT	$13.9M	1.9%	198,992 SH	New
ISHARES INC	MSCI EMRG CHN	$271K	0.0%	3,451 SH	New
ISHARES TR	0-3 MNTH TREASRY	$9.8M	1.3%Prev: 0.9%	97,715 SH	Increased+47,071 SH
ISHARES TR	0-5YR HI YL CP	$313K	0.0%Prev: 0.1%	7,398 SH	Decreased-85 SH
ISHARES TR	7-10 YR TRSY BD	$4.0M	0.5%Prev: 0.0%	42,381 SH	Increased+39,600 SH
ISHARES TR	CORE DIV GRWTH	$275K	0.0%	3,916 SH	New
ISHARES TR	CORE HIGH DV ETF	$4.0M	0.5%Prev: 0.3%	29,158 SH	Increased+17,356 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.2%Prev: 0.0%	14,805 SH	Increased+11,911 SH
ISHARES TR	CORE S&P MCP ETF	$856K	0.1%Prev: 0.1%	12,672 SH	Increased-1,253 SH
ISHARES TR	CORE S&P SCP ETF	$858K	0.1%Prev: 0.2%	6,903 SH	Decreased-5,654 SH
ISHARES TR	CORE S&P500 ETF	$41.3M	5.5%Prev: 6.2%	63,290 SH	Increased+1,008 SH
ISHARES TR	CORE US AGGBD ET	$3.4M	0.5%Prev: 0.8%	34,736 SH	Decreased-8,378 SH
ISHARES TR	ESG MSCI KLD 400	$201K	0.0%	1,659 SH	New
ISHARES TR	ESG OPTIMIZED	$263K	0.0%	1,991 SH	New
ISHARES TR	INTL SEL DIV ETF	$10.4M	1.4%Prev: 0.6%	243,396 SH	Increased+138,912 SH
ISHARES TR	ISHS 1-5YR INVS	$417K	0.1%Prev: 0.1%	7,929 SH	Increased+1,853 SH
ISHARES TR	NATIONAL MUN ETF	$3.7M	0.5%Prev: 0.7%	34,494 SH	Decreased-3,698 SH
ISHARES TR	PFD AND INCM SEC	$436K	0.1%Prev: 1.3%	14,378 SH	Decreased-230,786 SH
ISHARES TR	RUS 1000 ETF	$454K	0.1%Prev: 0.1%	1,273 SH	Increased-28 SH
ISHARES TR	RUS 1000 GRW ETF	$31.4M	4.2%Prev: 5.1%	73,740 SH	Increased-6,159 SH
ISHARES TR	RUS TP200 GR ETF	$497K	0.1%Prev: 0.1%	1,996 SH	Increased+579 SH
ISHARES TR	RUSSELL 3000 ETF	$371K	0.0%Prev: 0.1%	1,000 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$233K	0.0%Prev: 0.0%	2,063 SH	Increased-449 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$12.3M	1.6%	227,847 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$215K	0.0%Prev: 0.0%	2,990 SH	Decreased-438 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.7M	0.4%Prev: 0.4%	57,626 SH	Increased+6,157 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$4.8M	0.6%Prev: 3.5%	90,927 SH	Decreased-358,145 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$889K	0.1%Prev: 0.1%	12,376 SH	Increased+3,686 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.4M	1.0%Prev: 1.1%	130,582 SH	Increased+26,482 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$213K	0.0%	3,327 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$30.3M	4.1%Prev: 3.9%	656,955 SH	Increased+183,816 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.0M	0.1%	11,947 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.6M	0.5%Prev: 0.2%	72,282 SH	Increased+55,041 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$287K	0.0%	5,162 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.4M	0.2%Prev: 0.0%	20,281 SH	Increased+15,881 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$22.6M	3.0%Prev: 3.0%	446,612 SH	Increased+109,454 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$7.1M	1.0%Prev: 0.1%	138,983 SH	Increased+132,567 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$551K	0.1%Prev: 0.1%	8,992 SH	Increased+43 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$470K	0.1%Prev: 0.1%	9,624 SH	Decreased-1,615 SH
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.1%	5,960 SH	Increased+3,229 SH
JPMORGAN CHASE & CO	COM	$3.5M	0.5%	11,963 SH	New
KLA CORP	COM NEW	$387K	0.1%	263 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$880K	0.1%Prev: 0.1%	2,550 SH	Increased+378 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.1%	1,990 SH	Increased+470 SH
LOWES COS INC	COM	$241K	0.0%Prev: 0.0%	1,022 SH	Increased+83 SH
MARATHON PETE CORP	COM	$870K	0.1%Prev: 0.1%	3,562 SH	Increased-83 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.2%	3,528 SH	Increased+26 SH
MERCADOLIBRE INC	COM	$249K	0.0%	144 SH	New
MERCK & CO INC	COM	$526K	0.1%Prev: 0.1%	4,372 SH	Increased+866 SH
META PLATFORMS INC	CL A	$6.5M	0.9%Prev: 1.0%	11,438 SH	Increased+1,165 SH
MICRON TECHNOLOGY INC	COM	$841K	0.1%	2,489 SH	New
MICROSOFT CORP	COM	$10.5M	1.4%Prev: 1.9%	28,478 SH	Decreased-408 SH
MID-AMER APT CMNTYS INC	COM	$698K	0.1%Prev: 0.2%	5,716 SH	Decreased-1,272 SH
NETFLIX INC.	COM	$1.0M	0.1%	10,769 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$205K	0.0%	4,508 SH	New
NUVEEN MUN VALUE FD INC	COM	$451K	0.1%Prev: 0.0%	50,170 SH	Increased+35,368 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$1.5M	0.2%Prev: 0.1%	102,794 SH	Increased+67,193 SH
NVIDIA CORPORATION	COM	$6.6M	0.9%Prev: 0.7%	37,586 SH	Increased+2,837 SH
PACCAR INC	COM	$306K	0.0%Prev: 0.1%	2,654 SH	Increased-370 SH
PACER FDS TR	US CASH COWS 100	$245K	0.0%Prev: 1.8%	3,911 SH	Decreased-181,453 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	0.4%Prev: 0.3%	21,691 SH	Increased+1,371 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%Prev: 0.3%	10,227 SH	Decreased-185 SH
PEPSICO INC	COM	$828K	0.1%Prev: 0.1%	5,333 SH	Decreased-235 SH
PFIZER INC	COM	$305K	0.0%Prev: 0.0%	10,865 SH	Increased+1,676 SH
PHILIP MORRIS INTL INC	COM	$589K	0.1%Prev: 0.1%	3,561 SH	Increased+556 SH
PHILLIPS 66	COM	$1.6M	0.2%Prev: 0.2%	9,017 SH	Increased-313 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.4M	0.7%Prev: 0.7%	53,773 SH	Increased+16,591 SH
PIMCO ETF TR	MULTISECTOR BD	$1.5M	0.2%	57,278 SH	New
PROCTER & GAMBLE CO	COM	$785K	0.1%	5,433 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.0M	0.1%	19,115 SH	New
PROSHARES TR	S&P 500 DV ARIST	$259K	0.0%Prev: 0.1%	2,439 SH	Decreased-3,928 SH
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.3%	8,527 SH	Decreased-2,800 SH
QUANTA SVCS INC	COM	$1.3M	0.2%Prev: 0.1%	2,451 SH	Increased+611 SH
ROCKET LAB CORP	COM	$859K	0.1%	13,374 SH	New
RTX CORPORATION	COM	$291K	0.0%	1,506 SH	New
SABRE CORP	COM	$22K	0.0%	15,000 SH	New
SANDISK CORP	COM	$218K	0.0%	343 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$519K	0.1%	13,564 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$51.5M	6.9%Prev: 4.9%	1,051,665 SH	Increased+280,325 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$611K	0.1%Prev: 0.1%	19,901 SH	Decreased-2,925 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.2%Prev: 0.2%	54,869 SH	Increased+3,762 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.9M	0.8%Prev: 0.7%	191,893 SH	Increased+42,179 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$5.2M	0.7%	63,863 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.6M	0.2%	26,412 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.1M	0.1%	26,275 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$315K	0.0%	2,370 SH	New
SLB LIMITED	COM STK	$408K	0.1%	7,943 SH	New
SOFI TECHNOLOGIES INC	COM	$1.8M	0.2%Prev: 0.2%	110,792 SH	Increased+90 SH
SOUTHERN CO	COM	$797K	0.1%Prev: 0.1%	8,257 SH	Increased+3,459 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.2%Prev: 0.1%	2,982 SH	Increased+1,043 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.9M	0.3%	37,410 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$220K	0.0%	9,000 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$285K	0.0%	7,089 SH	New
STARBUCKS CORP	COM	$715K	0.1%Prev: 0.1%	7,983 SH	Increased+1,171 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.9M	1.9%	21,392 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$230K	0.0%	680 SH	New
TESLA INC	COM	$826K	0.1%Prev: 0.1%	2,222 SH	Increased-323 SH
THERMO FISHER SCIENTIFIC INC	COM	$337K	0.0%	685 SH	New
TOYOTA MOTOR CORP	ADS	$248K	0.0%Prev: 0.0%	1,205 SH	Increased-3 SH
TRANE TECHNOLOGIES PLC	SHS	$336K	0.0%Prev: 0.0%	807 SH	Increased+2 SH
UNITEDHEALTH GROUP INC	COM	$216K	0.0%Prev: 0.1%	797 SH	Decreased+139 SH
US BANCORP	COM NEW	$773K	0.1%	14,867 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$230K	0.0%Prev: 0.1%	4,961 SH	Decreased-4,747 SH
VANECK ETF TRUST	LONG MUNI ETF	$1.1M	0.2%Prev: 0.3%	64,498 SH	Decreased-39,668 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$434K	0.1%Prev: 0.1%	19,164 SH	Decreased-3,543 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.1M	0.1%Prev: 0.2%	5,414 SH	Increased+98 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$462K	0.1%Prev: 0.1%	5,990 SH	Increased+2,048 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$859K	0.1%Prev: 2.9%	12,496 SH	Decreased-218,528 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$428K	0.1%Prev: 0.1%	5,814 SH	Increased+973 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$890K	0.1%Prev: 0.1%	4,326 SH	Increased+1,990 SH
VANGUARD INDEX FDS	GROWTH ETF	$605K	0.1%Prev: 0.1%	1,384 SH	Increased+24 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.1M	0.4%Prev: 0.4%	10,880 SH	Increased+1,557 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.3M	0.8%Prev: 1.1%	71,225 SH	Increased+5,419 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.3%Prev: 0.1%	3,750 SH	Increased+3,016 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.3%Prev: 1.6%	11,924 SH	Decreased-38,184 SH
VANGUARD INDEX FDS	SMALL CP ETF	$11.1M	1.5%Prev: 0.1%	42,381 SH	Increased+40,526 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.7M	0.4%Prev: 1.2%	8,808 SH	Decreased-18,558 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.7M	0.8%Prev: 0.8%	17,920 SH	Increased+1,075 SH
VANGUARD INDEX FDS	VALUE ETF	$9.0M	1.2%Prev: 0.2%	45,929 SH	Increased+37,848 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$270K	0.0%Prev: 0.0%	4,999 SH	Increased-447 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.5M	1.0%Prev: 0.7%	150,291 SH	Increased+65,290 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$35.0M	4.7%Prev: 5.5%	423,173 SH	Increased+45,520 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$43.1M	5.8%Prev: 6.5%	200,326 SH	Increased+10,645 SH
VANGUARD STAR FDS	VG TL INTL STK F	$252K	0.0%	3,270 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.2%Prev: 0.2%	23,819 SH	Increased+5,282 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$5.7M	0.8%	42,269 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14.9M	2.0%Prev: 2.0%	100,404 SH	Increased+14,172 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$15.5M	2.1%Prev: 1.5%	164,228 SH	Increased+46,677 SH
VANGUARD WORLD FD	INF TECH ETF	$21.3M	2.9%Prev: 3.5%	30,531 SH	Increased-6,348 SH
VERIZON COMMUNICATIONS INC	COM	$415K	0.1%Prev: 0.1%	8,260 SH	Increased-456 SH
VIRTU FINL INC	CL A	$412K	0.1%	9,365 SH	New
VISA INC	COM CL A	$3.5M	0.5%Prev: 1.0%	11,531 SH	Decreased-3,980 SH
WALMART INC	COM	$1.1M	0.2%Prev: 0.1%	9,002 SH	Increased+1,208 SH
WASTE MGMT INC DEL	COM	$349K	0.0%Prev: 0.1%	1,520 SH	Decreased-429 SH
WELLS FARGO & CO	COM	$303K	0.0%	3,808 SH	New
WELLTOWER INC	COM	$423K	0.1%Prev: 0.1%	2,138 SH	Increased+211 SH
WHEATON PRECIOUS METALS CORP	COM	$852K	0.1%	6,501 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$419K	0.1%Prev: 0.1%	3,834 SH	Increased+271 SH
WISDOMTREE TR	US LARGECAP DIVD	$760K	0.1%Prev: 0.1%	8,509 SH	Increased-101 SH
WISDOMTREE TR	US MIDCAP DIVID	$289K	0.0%Prev: 0.0%	5,499 SH	Increased+563 SH
YUM BRANDS INC	COM	$211K	0.0%	1,358 SH	New

Sold (vs prior filing)

BLACKROCK INC — $294K
CHEVRON CORP NEW — $1.8M
COSTCO WHSL CORP NEW — $5.6M
FIDELITY NATIONAL FINANCIAL — $3.8M
GRAYSCALE BITCOIN TRUST ETF — $244K
ISHARES TR — $662K
ISHARES TR — $256K
JPMORGAN CHASE & CO. — $2.9M
LULULEMON ATHLETICA INC — $568K
MYOMO INC — $191K
NETFLIX INC — $878K
PAYCHEX INC — $292K
PROCTER AND GAMBLE CO — $734K
SALESFORCE INC — $1.2M
SCHLUMBERGER LTD — $361K
SCHWAB STRATEGIC TR — $423K
SELECT SECTOR SPDR TR — $5.6M
SELECT SECTOR SPDR TR — $216K
SELECT SECTOR SPDR TR — $6.0M
SELECT SECTOR SPDR TR — $3.2M
… and 10 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