CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CIK 0000944361 • 7 13F filings • Apr 17, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $6.34B195 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.7M	0.0%	12,542 SH	New
ABBVIE INC	COM	$5.8M	0.1%Prev: 0.1%	25,160 SH	Decreased-1,556 SH
AFLAC INC	COM	$2.0M	0.0%	17,926 SH	New
ALAMOS GOLD INC NEW	COM CL A	$716K	0.0%	20,552 SH	New
ALPHABET INC	CAP STK CL A	$6.3M	0.1%Prev: 0.1%	25,790 SH	Decreased-4,279 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.1%Prev: 0.1%	14,779 SH	Decreased+1,028 SH
AMAZON COM INC	COM	$8.4M	0.1%Prev: 0.1%	38,300 SH	Decreased-4,590 SH
APPLE INC	COM	$42.8M	0.7%Prev: 0.7%	167,995 SH	Decreased-7,702 SH
AT&T INC	COM	$564K	0.0%Prev: 0.0%	19,963 SH	Decreased-27,918 SH
BANK AMERICA CORP	COM	$1.6M	0.0%	31,551 SH	New
BANK MONTREAL QUE	COM	$2.5M	0.0%	19,492 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$2.9M	0.0%Prev: 0.0%	46,387 SH	Increased-32,072 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$14.9M	0.2%Prev: 0.1%	250,888 SH	Increased+110,287 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$828K	0.0%	16,838 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$4.8M	0.1%	216,599 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$244K	0.0%	10,857 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$582K	0.0%Prev: 0.0%	12,914 SH	Decreased-17,632 SH
CHEVRON CORP NEW	COM	$1.9M	0.0%	12,051 SH	New
CISCO SYS INC	COM	$803K	0.0%Prev: 0.1%	11,737 SH	Decreased-31,439 SH
COCA COLA CO	COM	$1.3M	0.0%Prev: 0.1%	19,159 SH	Decreased-69,636 SH
COHEN & STEERS QUALITY INCOM	COM	$289K	0.0%Prev: 0.0%	23,179 SH	Increased+679 SH
COMCAST CORP NEW	CL A	$509K	0.0%Prev: 0.0%	16,197 SH	Decreased-6,540 SH
CONSTELLATION ENERGY CORP	COM	$5.4M	0.1%Prev: 0.1%	16,464 SH	Increased-718 SH
DEVON ENERGY CORP NEW	COM	$3.5M	0.1%Prev: 0.1%	99,231 SH	Decreased-5,700 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$71.1M	1.1%	1,843,913 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.3M	0.0%	17,409 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$949K	0.0%Prev: 0.0%	21,246 SH	Decreased-7,733 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$40.3M	0.6%Prev: 0.5%	1,283,535 SH	Decreased+162,718 SH
DISNEY WALT CO	COM	$1.3M	0.0%Prev: 0.0%	11,057 SH	Decreased-2,760 SH
ENBRIDGE INC	COM	$960K	0.0%Prev: 0.0%	19,029 SH	Decreased-8,520 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$536K	0.0%Prev: 0.0%	31,231 SH	Decreased-3,935 SH
ENTERPRISE PRODS PARTNERS L	COM	$438K	0.0%	14,000 SH	New
EOG RES INC	COM	$36.4M	0.6%	325,024 SH	New
EXELON CORP	COM	$2.2M	0.0%Prev: 0.0%	48,688 SH	Decreased-5,679 SH
EXXON MOBIL CORP	COM	$3.7M	0.1%Prev: 0.1%	32,447 SH	Decreased-18,106 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$56.3M	0.9%Prev: 1.7%	2,272,212 SH	Decreased-2,946,680 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.4M	0.1%Prev: 0.0%	25,776 SH	Decreased+2,070 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$984K	0.0%	28,715 SH	New
INTEL CORP	COM	$404K	0.0%Prev: 0.1%	12,041 SH	Decreased-32,028 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$95.8M	1.5%Prev: 1.3%	4,148,197 SH	Decreased-138,626 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$27.0M	0.4%Prev: 0.3%	367,188 SH	Increased+35,365 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.3M	0.0%Prev: 0.0%	51,576 SH	Increased+35,379 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.6M	0.0%	33,980 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$616.7M	9.7%Prev: 8.7%	8,413,908 SH	Decreased+1,049,182 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.0%	15,356 SH	New
ISHARES INC	CORE MSCI EMKT	$42.8M	0.7%Prev: 0.5%	649,052 SH	Increased+144,054 SH
ISHARES TR	3 7 YR TREAS BD	$16.1M	0.3%Prev: 0.1%	134,619 SH	Increased+62,199 SH
ISHARES TR	7-10 YR TRSY BD	$11.8M	0.2%Prev: 0.1%	122,106 SH	Increased+60,982 SH
ISHARES TR	CALIF MUN BD ETF	$8.4M	0.1%Prev: 0.1%	147,232 SH	Decreased-48,113 SH
ISHARES TR	CORE 60/40 BALAN	$978K	0.0%	15,196 SH	New
ISHARES TR	CORE 80/20 AGGRE	$2.2M	0.0%	25,496 SH	New
ISHARES TR	CORE DIV GRWTH	$2.9M	0.0%Prev: 0.0%	41,978 SH	Decreased-43 SH
ISHARES TR	CORE HIGH DV ETF	$2.1M	0.0%Prev: 0.0%	16,769 SH	Decreased-66,106 SH
ISHARES TR	CORE MSCI EAFE	$103.2M	1.6%Prev: 1.3%	1,182,377 SH	Increased+188,830 SH
ISHARES TR	CORE MSCI EURO	$770K	0.0%	11,300 SH	New
ISHARES TR	CORE MSCI TOTAL	$18.0M	0.3%Prev: 0.2%	218,086 SH	Increased+76,479 SH
ISHARES TR	CORE S&P MCP ETF	$7.1M	0.1%Prev: 0.1%	109,471 SH	Decreased-2,125 SH
ISHARES TR	CORE S&P SCP ETF	$19.4M	0.3%Prev: 0.3%	163,314 SH	Decreased-13,529 SH
ISHARES TR	CORE S&P TTL STK	$14.3M	0.2%Prev: 0.2%	98,185 SH	Increased+20,151 SH
ISHARES TR	CORE S&P500 ETF	$47.3M	0.7%Prev: 0.5%	70,662 SH	Increased+19,692 SH
ISHARES TR	CORE US AGGBD ET	$13.0M	0.2%Prev: 0.2%	129,356 SH	Increased+5,835 SH
ISHARES TR	EAFE VALUE ETF	$1.0M	0.0%	15,116 SH	New
ISHARES TR	ESG AW MSCI EAFE	$4.6M	0.1%Prev: 0.1%	49,849 SH	Decreased-7,418 SH
ISHARES TR	ESG AWARE MSCI	$1.5M	0.0%Prev: 0.0%	33,502 SH	Decreased-4,225 SH
ISHARES TR	ESG AWR US AGRGT	$8.3M	0.1%Prev: 0.1%	173,219 SH	Decreased-35,751 SH
ISHARES TR	ESG MSCI EM LDRS	$1.3M	0.0%Prev: 0.0%	22,415 SH	Decreased-2,324 SH
ISHARES TR	ESG MSCI LEADR	$9.5M	0.1%Prev: 0.2%	81,004 SH	Decreased-5,460 SH
ISHARES TR	HDG MSCI EAFE	$400K	0.0%Prev: 0.0%	10,101 SH	Decreased
ISHARES TR	IBDS DEC28 ETF	$3.2M	0.1%Prev: 0.1%	127,052 SH	Decreased-95,665 SH
ISHARES TR	IBOND DEC 2030	$2.7M	0.0%Prev: 0.1%	133,693 SH	Decreased-101,153 SH
ISHARES TR	IBONDS 26 TRM TS	$23.4M	0.4%Prev: 0.3%	1,020,998 SH	Increased+300 SH
ISHARES TR	IBONDS 27 ETF	$3.5M	0.1%Prev: 0.1%	145,525 SH	Decreased-116,508 SH
ISHARES TR	IBONDS 27 TRM TS	$13.9M	0.2%Prev: 0.3%	617,825 SH	Decreased-363,045 SH
ISHARES TR	IBONDS 28 TRM TS	$6.2M	0.1%Prev: 0.1%	279,196 SH	Decreased-187,866 SH
ISHARES TR	IBONDS 29 TRM TS	$3.6M	0.1%Prev: 0.1%	162,825 SH	Decreased-74,895 SH
ISHARES TR	IBONDS DEC 2029	$3.4M	0.1%Prev: 0.1%	133,388 SH	Decreased-117,115 SH
ISHARES TR	IBONDS DEC 2030	$4.4M	0.1%Prev: 0.1%	182,514 SH	Decreased-142,059 SH
ISHARES TR	IBONDS DEC 2031	$2.2M	0.0%Prev: 0.0%	95,460 SH	Decreased-57,766 SH
ISHARES TR	IBONDS DEC 2032	$1.4M	0.0%Prev: 0.0%	56,861 SH	Decreased-19,681 SH
ISHARES TR	IBONDS DEC 2033	$1.5M	0.0%Prev: 0.0%	59,059 SH	Increased+12,673 SH
ISHARES TR	IBONDS DEC 2034	$896K	0.0%Prev: 0.0%	34,245 SH	Increased+16,143 SH
ISHARES TR	IBONDS DEC 25	$303K	0.0%	11,326 SH	New
ISHARES TR	IBONDS DEC 26	$4.7M	0.1%Prev: 0.1%	183,737 SH	Decreased-85,982 SH
ISHARES TR	IBONDS DEC 27	$4.9M	0.1%Prev: 0.1%	193,961 SH	Decreased-115,938 SH
ISHARES TR	IBONDS DEC 28	$5.9M	0.1%Prev: 0.1%	229,069 SH	Decreased-68,991 SH
ISHARES TR	IBONDS DEC 29	$2.5M	0.0%Prev: 0.1%	106,354 SH	Decreased-107,810 SH
ISHARES TR	IBONDS DEC2026	$5.9M	0.1%Prev: 0.1%	243,334 SH	Decreased-98,008 SH
ISHARES TR	IBOXX HI YD ETF	$11.0M	0.2%Prev: 0.1%	135,574 SH	Increased+58,575 SH
ISHARES TR	INVESTMENT GRADE	$21.8M	0.3%	472,927 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.0%Prev: 0.0%	12,870 SH	Increased+1,108 SH
ISHARES TR	MBS ETF	$96.6M	1.5%Prev: 2.4%	1,015,589 SH	Decreased-941,950 SH
ISHARES TR	MSCI EAFE ETF	$2.7M	0.0%Prev: 0.0%	28,825 SH	Increased+8,857 SH
ISHARES TR	MSCI EMG MKT ETF	$1.9M	0.0%Prev: 0.0%	35,972 SH	Decreased-3,420 SH
ISHARES TR	MSCI INTL QUALTY	$28.4M	0.4%Prev: 0.3%	643,138 SH	Increased+257,740 SH
ISHARES TR	MSCI USA QLT FCT	$69.0M	1.1%Prev: 0.7%	354,955 SH	Increased+101,054 SH
ISHARES TR	NATIONAL MUN ETF	$64.3M	1.0%Prev: 0.6%	604,115 SH	Increased+167,674 SH
ISHARES TR	PFD AND INCM SEC	$62.4M	1.0%Prev: 0.8%	1,973,233 SH	Decreased-80,017 SH
ISHARES TR	RUS 1000 GRW ETF	$11.4M	0.2%Prev: 0.2%	24,322 SH	Decreased-90,566 SH
ISHARES TR	RUS 1000 VAL ETF	$11.2M	0.2%Prev: 0.1%	55,006 SH	Increased+27,413 SH
ISHARES TR	RUS MID CAP ETF	$1.0M	0.0%Prev: 0.0%	10,669 SH	Decreased
ISHARES TR	RUS TP200 GR ETF	$47.0M	0.7%Prev: 0.5%	171,625 SH	Increased+37,044 SH
ISHARES TR	RUSSELL 2000 ETF	$6.5M	0.1%Prev: 0.1%	26,833 SH	Increased+14,074 SH
ISHARES TR	S&P 500 GRWT ETF	$114.8M	1.8%Prev: 1.4%	950,939 SH	Increased+188,598 SH
ISHARES TR	S&P 500 VAL ETF	$99.0M	1.6%Prev: 1.1%	479,321 SH	Increased+109,505 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.0%Prev: 0.0%	16,656 SH	Decreased+189 SH
ISHARES TR	SHRT NAT MUN ETF	$8.4M	0.1%Prev: 0.1%	78,744 SH	Increased+30,277 SH
ISHARES TR	US TREAS BD ETF	$6.2M	0.1%Prev: 0.0%	267,217 SH	Increased+127,685 SH
ISHARES TR	USD GRN BOND ETF	$2.1M	0.0%Prev: 0.0%	43,123 SH	Decreased-5,455 SH
ISHARES TR	USD INV GRDE ETF	$5.4M	0.1%Prev: 0.0%	103,211 SH	Increased+37,960 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.9M	0.0%Prev: 0.0%	30,975 SH	Increased+6,812 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$40.6M	0.6%Prev: 0.8%	551,912 SH	Decreased-193,365 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.2M	0.0%Prev: 0.0%	43,132 SH	Decreased-23,462 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$20.6M	0.3%Prev: 0.2%	406,685 SH	Increased+49,855 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$19.7M	0.3%Prev: 0.3%	386,496 SH	Decreased-56,307 SH
JOHNSON & JOHNSON	COM	$2.0M	0.0%Prev: 0.1%	10,898 SH	Decreased-21,229 SH
JPMORGAN CHASE & CO.	COM	$5.1M	0.1%	16,163 SH	New
MATTHEWS INTL CORP	CL A	$310K	0.0%Prev: 0.0%	12,771 SH	Decreased
MERCK & CO INC	COM	$2.9M	0.0%Prev: 0.1%	33,969 SH	Decreased-9,859 SH
MICROSOFT CORP	COM	$31.0M	0.5%Prev: 0.4%	59,909 SH	Decreased-26,610 SH
MONDELEZ INTL INC	CL A	$637K	0.0%Prev: 0.0%	10,198 SH	Decreased-7,493 SH
NEXTERA ENERGY INC	COM	$2.3M	0.0%Prev: 0.0%	29,839 SH	Decreased+305 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$590K	0.0%Prev: 0.0%	51,794 SH	Increased+7,014 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$617K	0.0%Prev: 0.0%	58,233 SH	Increased+19,815 SH
NUVEEN QUALITY MUNCP INCOME	COM	$1.4M	0.0%Prev: 0.0%	122,938 SH	Increased+19,800 SH
NVIDIA CORPORATION	COM	$12.9M	0.2%Prev: 0.3%	69,111 SH	Decreased-43,198 SH
PACER FDS TR	US SMALL CAP CAS	$456K	0.0%	10,413 SH	New
PFIZER INC	COM	$351K	0.0%Prev: 0.0%	13,772 SH	Decreased-36,069 SH
PG&E CORP	COM	$471K	0.0%Prev: 0.0%	31,237 SH	Decreased+120 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.7M	0.0%	120,499 SH	New
PIMCO MUN INCOME FD II	COM	$949K	0.0%	120,000 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.1M	0.0%Prev: 0.0%	55,610 SH	Decreased-3,167 SH
PROCTER AND GAMBLE CO	COM	$4.5M	0.1%	29,575 SH	New
PROSHARES TR	S&P 500 DV ARIST	$134.8M	2.1%Prev: 2.0%	1,307,923 SH	Decreased-1,379,681 SH
ROCKWELL AUTOMATION INC	COM	$11.8M	0.2%Prev: 0.2%	33,697 SH	Decreased+196 SH
RTX CORPORATION	COM	$2.1M	0.0%Prev: 0.0%	12,813 SH	Decreased-5,087 SH
SBA COMMUNICATIONS CORP NEW	CL A	$2.2M	0.0%	11,568 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.4M	0.1%Prev: 0.1%	161,003 SH	Decreased-38,123 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$543K	0.0%Prev: 0.0%	12,650 SH	Decreased-805 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$15.1M	0.2%Prev: 0.2%	650,755 SH	Decreased-20,568 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.9M	0.1%Prev: 0.1%	161,562 SH	Decreased-73,020 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$23.6M	0.4%Prev: 0.3%	1,004,082 SH	Increased+131,636 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$63.4M	1.0%Prev: 1.0%	2,467,102 SH	Decreased-60,582 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$51.0M	0.8%Prev: 0.4%	1,597,106 SH	Increased+665,681 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$21.0M	0.3%Prev: 0.3%	719,858 SH	Decreased+58,373 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.3M	0.1%Prev: 0.1%	125,288 SH	Decreased-10,237 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.9M	0.0%Prev: 0.0%	99,291 SH	Increased+76,233 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$23.1M	0.4%Prev: 0.4%	827,667 SH	Decreased-30,590 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$6.0M	0.1%Prev: 0.1%	223,966 SH	Increased+8,423 SH
SELECT SECTOR SPDR TR	FINANCIAL	$997K	0.0%	18,511 SH	New
SERA PROGNOSTICS INC	CLASS A COM	$241K	0.0%	78,855 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$39.4M	0.6%	1,129,698 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$1.6M	0.0%	17,954 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$8.4M	0.1%	196,844 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$17.6M	0.3%	26,476 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$54.9M	0.9%	2,202,667 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$13.0M	0.2%	285,600 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$78.9M	1.2%	1,635,215 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$437K	0.0%	16,589 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$366.2M	5.8%	14,165,317 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$203.9M	3.2%	6,017,752 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$152.0M	2.4%	3,281,191 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$103.2M	1.6%	987,850 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$9.3M	0.1%	66,089 SH	New
UNITED STS COMMODITY INDEX F	COMM IDX FND	$1.6M	0.0%Prev: 0.0%	20,031 SH	Decreased+108 SH
V F CORP	COM	$232K	0.0%Prev: 0.0%	16,094 SH	Decreased+66 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$4.4M	0.1%Prev: 0.0%	87,373 SH	Increased+35,669 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$725K	0.0%Prev: 0.7%	15,550 SH	Decreased-1,039,640 SH
VANECK ETF TRUST	LONG MUNI ETF	$8.8M	0.1%Prev: 0.1%	504,544 SH	Decreased-4,207 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.2M	0.0%Prev: 0.0%	54,274 SH	Increased+5,968 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.0%Prev: 0.0%	16,510 SH	Increased+3,162 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.7M	0.1%Prev: 0.1%	13,974 SH	Decreased-82,029 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.2M	0.1%	10,393 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.24B	19.5%Prev: 21.2%	2,019,365 SH	Decreased-334,120 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	0.0%	10,205 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$57.6M	0.9%Prev: 0.9%	175,611 SH	Decreased-15,119 SH
VANGUARD INDEX FDS	VALUE ETF	$4.5M	0.1%Prev: 0.1%	24,307 SH	Decreased+1,774 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$17.8M	0.3%Prev: 0.4%	249,326 SH	Decreased-97,624 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$150.3M	2.4%Prev: 3.3%	2,773,818 SH	Decreased-1,450,796 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.1M	0.0%Prev: 0.0%	38,504 SH	Increased+4,354 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.2M	0.0%Prev: 0.0%	24,538 SH	Decreased+2,964 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.1M	0.1%	44,137 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$268.7M	4.2%Prev: 4.3%	5,366,870 SH	Decreased-1,027,360 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$141.0M	2.2%Prev: 3.3%	2,348,887 SH	Decreased-1,848,112 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.0%Prev: 0.0%	19,331 SH	Increased+9,008 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$974K	0.0%	12,182 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.4M	0.1%Prev: 0.2%	29,501 SH	Decreased-28,974 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.0%	16,105 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$463.0M	7.3%Prev: 10.4%	7,726,166 SH	Decreased-3,328,199 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$172.9M	2.7%Prev: 0.1%	1,930,664 SH	Increased+1,886,792 SH
VERIZON COMMUNICATIONS INC	COM	$559K	0.0%Prev: 0.0%	12,730 SH	Decreased-22,696 SH
WALMART INC	COM	$2.4M	0.0%Prev: 0.1%	23,619 SH	Decreased-47,518 SH
WASTE MGMT INC DEL	COM	$2.7M	0.0%Prev: 0.1%	12,082 SH	Decreased-5,447 SH
WHEATON PRECIOUS METALS CORP	COM	$1.3M	0.0%	11,888 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$2.7M	0.0%Prev: 0.0%	52,259 SH	Decreased+3,571 SH
WISDOMTREE TR	YIELD ENHANCD US	$2.2M	0.0%Prev: 0.0%	50,360 SH	Decreased-1,358 SH

Sold (vs prior filing)

3M CO — $1.7M
ABBOTT LABORATORIES — $1.5M
ALTRIA GROUP INC — $1.3M
AMERICAN AIRLINES GROUP INC — $250K
ARES CAPITAL CORP — $273K
AUTOMATIC DATA PROCESSING IN — $7.2M
BANK MONTREAL MEDIUM — $3.9M
BANK OF AMER CORP — $3.3M
BLACKROCK ETF TRUST II — $115.6M
BLACKROCK ETF TRUST II — $3.5M
BNY MELLON ETF TRUST II — $311K
BNY MELLON ETF TRUST II — $270K
BROADCOM INC — $4.6M
CARRIER GLOBAL CORPORATION — $1.4M
CHEVRON CORPORATION — $3.7M
CITIGROUP INC — $1.9M
CONOCOPHILLIPS — $1.1M
CSX CORP — $655K
CVS HEALTH CORP — $1.1M
DIMENSIONAL ETF TRUST — $2.1M
… and 82 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0000944361-26-000007	—	View
Jan 22, 2026	Q4 2025	13F-HR	0000944361-26-000001	$6.62B	View
Oct 14, 2025	Q3 2025