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: $6.62B196 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.5M	0.0%Prev: 0.0%	11,969 SH	Decreased-573 SH
ABBVIE INC	COM	$5.0M	0.1%Prev: 0.1%	22,012 SH	Decreased-3,148 SH
AFLAC INC	COM	$2.0M	0.0%Prev: 0.0%	18,072 SH	Decreased+146 SH
ALPHABET INC	CAP STK CL A	$9.9M	0.1%Prev: 0.1%	31,615 SH	Increased+5,825 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.1%Prev: 0.1%	13,768 SH	Increased-1,011 SH
ALTRIA GROUP INC	COM	$816K	0.0%	14,149 SH	New
AMAZON COM INC	COM	$9.4M	0.1%Prev: 0.1%	40,742 SH	Increased+2,442 SH
APPLE INC	COM	$48.2M	0.7%Prev: 0.7%	177,430 SH	Increased+9,435 SH
ARES CAPITAL CORP	COM	$222K	0.0%	10,955 SH	New
AT&T INC	COM	$1.1M	0.0%Prev: 0.0%	42,885 SH	Increased+22,922 SH
BANK AMERICA CORP	COM	$2.2M	0.0%Prev: 0.0%	39,305 SH	Increased+7,754 SH
BANK MONTREAL QUE	COM	$2.5M	0.0%Prev: 0.0%	19,492 SH	Decreased
BITFARMS LTD	COM	$588K	0.0%	250,200 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$3.0M	0.0%Prev: 0.0%	62,850 SH	Increased+16,463 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$13.8M	0.2%Prev: 0.2%	227,676 SH	Decreased-23,212 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$662K	0.0%Prev: 0.0%	13,596 SH	Decreased-3,242 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$4.7M	0.1%Prev: 0.1%	210,267 SH	Decreased-6,332 SH
BP PLC	SPONSORED ADR	$400K	0.0%	11,518 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$724K	0.0%Prev: 0.0%	13,416 SH	Increased+502 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$618K	0.0%	10,915 SH	New
CHEVRON CORP NEW	COM	$2.2M	0.0%Prev: 0.0%	14,194 SH	Increased+2,143 SH
CISCO SYS INC	COM	$1.5M	0.0%Prev: 0.0%	19,355 SH	Increased+7,618 SH
CITIGROUP INC	COM NEW	$1.2M	0.0%	10,157 SH	New
COCA COLA CO	COM	$2.1M	0.0%Prev: 0.0%	30,002 SH	Increased+10,843 SH
COHEN & STEERS QUALITY INCOM	COM	$265K	0.0%Prev: 0.0%	23,179 SH	Decreased
COMCAST CORP NEW	CL A	$485K	0.0%Prev: 0.0%	16,225 SH	Decreased+28 SH
CONSTELLATION ENERGY CORP	COM	$5.8M	0.1%Prev: 0.1%	16,490 SH	Increased+26 SH
DEVON ENERGY CORP NEW	COM	$3.6M	0.1%Prev: 0.1%	99,231 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$71.2M	1.1%Prev: 1.1%	1,799,605 SH	Increased-44,308 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.3M	0.0%Prev: 0.0%	17,445 SH	Increased+36 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$951K	0.0%Prev: 0.0%	20,403 SH	Increased-843 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$674K	0.0%	11,314 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$40.6M	0.6%Prev: 0.6%	1,241,726 SH	Increased-41,809 SH
DISNEY WALT CO	COM	$1.2M	0.0%Prev: 0.0%	10,452 SH	Decreased-605 SH
ENBRIDGE INC	COM	$1.1M	0.0%Prev: 0.0%	22,037 SH	Increased+3,008 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$515K	0.0%Prev: 0.0%	31,231 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$451K	0.0%Prev: 0.0%	14,077 SH	Increased+77 SH
EOG RES INC	COM	$33.2M	0.5%Prev: 0.6%	315,825 SH	Decreased-9,199 SH
EXELON CORP	COM	$2.3M	0.0%Prev: 0.0%	52,846 SH	Increased+4,158 SH
EXXON MOBIL CORP	COM	$5.4M	0.1%Prev: 0.1%	45,265 SH	Increased+12,818 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$743K	0.0%	10,690 SH	New
FORD MTR CO	COM	$284K	0.0%	21,626 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$58.8M	0.9%Prev: 0.9%	2,366,025 SH	Increased+93,813 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.4M	0.1%Prev: 0.1%	25,416 SH	Increased-360 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$700K	0.0%Prev: 0.0%	28,715 SH	Decreased
INTEL CORP	COM	$1.0M	0.0%Prev: 0.0%	27,465 SH	Increased+15,424 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$213K	0.0%	16,052 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$100.2M	1.5%Prev: 1.5%	4,321,626 SH	Increased+173,429 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$25.2M	0.4%Prev: 0.4%	352,513 SH	Decreased-14,675 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.3M	0.0%Prev: 0.0%	49,430 SH	Decreased-2,146 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.6M	0.0%Prev: 0.0%	34,650 SH	Decreased+670 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$668.7M	10.1%Prev: 9.7%	8,910,347 SH	Increased+496,439 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$714K	0.0%	14,382 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.0%Prev: 0.0%	15,449 SH	Increased+93 SH
ISHARES INC	CORE MSCI EMKT	$41.0M	0.6%Prev: 0.7%	610,320 SH	Decreased-38,732 SH
ISHARES TR	0-5YR HI YL CP	$636K	0.0%	14,836 SH	New
ISHARES TR	3 7 YR TREAS BD	$14.1M	0.2%Prev: 0.3%	118,110 SH	Decreased-16,509 SH
ISHARES TR	7-10 YR TRSY BD	$9.6M	0.1%Prev: 0.2%	99,542 SH	Decreased-22,564 SH
ISHARES TR	CALIF MUN BD ETF	$9.5M	0.1%Prev: 0.1%	165,517 SH	Increased+18,285 SH
ISHARES TR	CORE 60/40 BALAN	$973K	0.0%Prev: 0.0%	14,973 SH	Decreased-223 SH
ISHARES TR	CORE 80/20 AGGRE	$2.2M	0.0%Prev: 0.0%	24,710 SH	Decreased-786 SH
ISHARES TR	CORE DIV GRWTH	$2.8M	0.0%Prev: 0.0%	39,703 SH	Decreased-2,275 SH
ISHARES TR	CORE HIGH DV ETF	$2.0M	0.0%Prev: 0.0%	16,575 SH	Decreased-194 SH
ISHARES TR	CORE MSCI EAFE	$99.9M	1.5%Prev: 1.6%	1,116,274 SH	Decreased-66,103 SH
ISHARES TR	CORE MSCI EURO	$802K	0.0%Prev: 0.0%	11,300 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$17.3M	0.3%Prev: 0.3%	204,180 SH	Decreased-13,906 SH
ISHARES TR	CORE S&P MCP ETF	$7.2M	0.1%Prev: 0.1%	108,989 SH	Increased-482 SH
ISHARES TR	CORE S&P SCP ETF	$19.6M	0.3%Prev: 0.3%	162,679 SH	Increased-635 SH
ISHARES TR	CORE S&P TTL STK	$13.6M	0.2%Prev: 0.2%	91,509 SH	Decreased-6,676 SH
ISHARES TR	CORE S&P500 ETF	$46.1M	0.7%Prev: 0.7%	67,368 SH	Decreased-3,294 SH
ISHARES TR	CORE US AGGBD ET	$12.5M	0.2%Prev: 0.2%	125,160 SH	Decreased-4,196 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.0%Prev: 0.0%	15,146 SH	Increased+30 SH
ISHARES TR	ESG AW MSCI EAFE	$5.0M	0.1%Prev: 0.1%	52,095 SH	Increased+2,246 SH
ISHARES TR	ESG AWARE MSCI	$1.6M	0.0%Prev: 0.0%	35,012 SH	Increased+1,510 SH
ISHARES TR	ESG AWR US AGRGT	$9.0M	0.1%Prev: 0.1%	187,550 SH	Increased+14,331 SH
ISHARES TR	ESG MSCI EM LDRS	$1.3M	0.0%Prev: 0.0%	22,992 SH	Increased+577 SH
ISHARES TR	ESG MSCI LEADR	$10.1M	0.2%Prev: 0.1%	83,118 SH	Increased+2,114 SH
ISHARES TR	HDG MSCI EAFE	$418K	0.0%Prev: 0.0%	10,101 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$3.4M	0.1%Prev: 0.1%	135,438 SH	Increased+8,386 SH
ISHARES TR	IBOND DEC 2030	$2.9M	0.0%Prev: 0.0%	147,579 SH	Increased+13,886 SH
ISHARES TR	IBONDS 26 TRM TS	$24.2M	0.4%Prev: 0.4%	1,059,220 SH	Increased+38,222 SH
ISHARES TR	IBONDS 27 ETF	$3.7M	0.1%Prev: 0.1%	153,888 SH	Increased+8,363 SH
ISHARES TR	IBONDS 27 TRM TS	$15.5M	0.2%Prev: 0.2%	690,823 SH	Increased+72,998 SH
ISHARES TR	IBONDS 28 TRM TS	$6.9M	0.1%Prev: 0.1%	310,219 SH	Increased+31,023 SH
ISHARES TR	IBONDS 29 TRM TS	$3.9M	0.1%Prev: 0.1%	176,707 SH	Increased+13,882 SH
ISHARES TR	IBONDS DEC 2029	$3.9M	0.1%Prev: 0.1%	153,627 SH	Increased+20,239 SH
ISHARES TR	IBONDS DEC 2030	$4.5M	0.1%Prev: 0.1%	185,717 SH	Increased+3,203 SH
ISHARES TR	IBONDS DEC 2031	$2.2M	0.0%Prev: 0.0%	95,859 SH	Increased+399 SH
ISHARES TR	IBONDS DEC 2032	$1.3M	0.0%Prev: 0.0%	51,704 SH	Decreased-5,157 SH
ISHARES TR	IBONDS DEC 2033	$1.5M	0.0%Prev: 0.0%	58,397 SH	Decreased-662 SH
ISHARES TR	IBONDS DEC 2034	$407K	0.0%Prev: 0.0%	15,445 SH	Decreased-18,800 SH
ISHARES TR	IBONDS DEC 26	$5.0M	0.1%Prev: 0.1%	195,621 SH	Increased+11,884 SH
ISHARES TR	IBONDS DEC 27	$5.3M	0.1%Prev: 0.1%	209,257 SH	Increased+15,296 SH
ISHARES TR	IBONDS DEC 28	$6.0M	0.1%Prev: 0.1%	235,741 SH	Increased+6,672 SH
ISHARES TR	IBONDS DEC 29	$2.5M	0.0%Prev: 0.0%	106,192 SH	Decreased-162 SH
ISHARES TR	IBONDS DEC2026	$6.4M	0.1%Prev: 0.1%	263,724 SH	Increased+20,390 SH
ISHARES TR	IBOXX HI YD ETF	$9.9M	0.2%Prev: 0.2%	123,286 SH	Decreased-12,288 SH
ISHARES TR	INVESTMENT GRADE	$18.9M	0.3%Prev: 0.3%	414,739 SH	Decreased-58,188 SH
ISHARES TR	JPMORGAN USD EMG	$1.5M	0.0%Prev: 0.0%	15,434 SH	Increased+2,564 SH
ISHARES TR	MBS ETF	$101.4M	1.5%Prev: 1.5%	1,064,604 SH	Increased+49,015 SH
ISHARES TR	MSCI EAFE ETF	$2.8M	0.0%Prev: 0.0%	28,727 SH	Increased-98 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	0.0%Prev: 0.0%	40,014 SH	Increased+4,042 SH
ISHARES TR	MSCI INTL QUALTY	$27.0M	0.4%Prev: 0.4%	595,065 SH	Decreased-48,073 SH
ISHARES TR	MSCI USA QLT FCT	$62.9M	1.0%Prev: 1.1%	316,479 SH	Decreased-38,476 SH
ISHARES TR	NATIONAL MUN ETF	$62.3M	0.9%Prev: 1.0%	582,008 SH	Decreased-22,107 SH
ISHARES TR	NEW YORK MUN ETF	$552K	0.0%	10,319 SH	New
ISHARES TR	PFD AND INCM SEC	$58.6M	0.9%Prev: 1.0%	1,894,274 SH	Decreased-78,959 SH
ISHARES TR	RUS 1000 GRW ETF	$14.0M	0.2%Prev: 0.2%	29,669 SH	Increased+5,347 SH
ISHARES TR	RUS 1000 VAL ETF	$12.4M	0.2%Prev: 0.2%	59,068 SH	Increased+4,062 SH
ISHARES TR	RUS MID CAP ETF	$1.0M	0.0%Prev: 0.0%	10,669 SH	Decreased
ISHARES TR	RUS TP200 GR ETF	$44.6M	0.7%Prev: 0.7%	161,053 SH	Decreased-10,572 SH
ISHARES TR	RUSSELL 2000 ETF	$6.8M	0.1%Prev: 0.1%	27,701 SH	Increased+868 SH
ISHARES TR	S&P 500 GRWT ETF	$111.0M	1.7%Prev: 1.8%	900,143 SH	Decreased-50,796 SH
ISHARES TR	S&P 500 VAL ETF	$96.0M	1.5%Prev: 1.6%	452,678 SH	Decreased-26,643 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.0%Prev: 0.0%	16,656 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$8.0M	0.1%Prev: 0.1%	74,815 SH	Decreased-3,929 SH
ISHARES TR	US TREAS BD ETF	$5.7M	0.1%Prev: 0.1%	245,911 SH	Decreased-21,306 SH
ISHARES TR	USD GRN BOND ETF	$2.2M	0.0%Prev: 0.0%	46,695 SH	Increased+3,572 SH
ISHARES TR	USD INV GRDE ETF	$5.6M	0.1%Prev: 0.1%	107,281 SH	Increased+4,070 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.8M	0.0%Prev: 0.0%	30,565 SH	Decreased-410 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$47.1M	0.7%Prev: 0.6%	629,076 SH	Increased+77,164 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.2M	0.0%Prev: 0.0%	44,378 SH	Increased+1,246 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$22.4M	0.3%Prev: 0.3%	442,921 SH	Increased+36,236 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$23.6M	0.4%Prev: 0.3%	462,390 SH	Increased+75,894 SH
JOHNSON & JOHNSON	COM	$2.5M	0.0%Prev: 0.0%	12,116 SH	Increased+1,218 SH
JPMORGAN CHASE & CO.	COM	$6.0M	0.1%Prev: 0.1%	18,670 SH	Increased+2,507 SH
KRAFT HEINZ CO	COM	$503K	0.0%	20,753 SH	New
MARATHON PETE CORP	COM	$1.8M	0.0%	11,188 SH	New
MATTHEWS INTL CORP	CL A	$334K	0.0%Prev: 0.0%	12,771 SH	Increased
MERCK & CO INC	COM	$3.7M	0.1%Prev: 0.0%	35,206 SH	Increased+1,237 SH
MICROSOFT CORP	COM	$30.9M	0.5%Prev: 0.5%	63,977 SH	Decreased+4,068 SH
MONDELEZ INTL INC	CL A	$607K	0.0%Prev: 0.0%	11,268 SH	Decreased+1,070 SH
NEXTERA ENERGY INC	COM	$2.7M	0.0%Prev: 0.0%	33,308 SH	Increased+3,469 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$518K	0.0%Prev: 0.0%	44,509 SH	Decreased-7,285 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$391K	0.0%Prev: 0.0%	38,418 SH	Decreased-19,815 SH
NUVEEN QUALITY MUNCP INCOME	COM	$1.2M	0.0%Prev: 0.0%	103,138 SH	Decreased-19,800 SH
NVIDIA CORPORATION	COM	$12.2M	0.2%Prev: 0.2%	65,303 SH	Decreased-3,808 SH
PACER FDS TR	US SMALL CAP CAS	$444K	0.0%Prev: 0.0%	10,011 SH	Decreased-402 SH
PFIZER INC	COM	$536K	0.0%Prev: 0.0%	21,538 SH	Increased+7,766 SH
PG&E CORP	COM	$504K	0.0%Prev: 0.0%	31,367 SH	Increased+130 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$954K	0.0%Prev: 0.0%	50,027 SH	Decreased-5,583 SH
PROCTER AND GAMBLE CO	COM	$4.7M	0.1%Prev: 0.1%	33,108 SH	Increased+3,533 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.8M	0.0%	27,425 SH	New
PROSHARES TR	S&P 500 DV ARIST	$137.0M	2.1%Prev: 2.1%	1,316,853 SH	Increased+8,930 SH
ROCKWELL AUTOMATION INC	COM	$13.0M	0.2%Prev: 0.2%	33,501 SH	Increased-196 SH
RTX CORPORATION	COM	$2.7M	0.0%Prev: 0.0%	14,874 SH	Increased+2,061 SH
SBA COMMUNICATIONS CORP NEW	CL A	$2.3M	0.0%Prev: 0.0%	11,697 SH	Increased+129 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.0M	0.1%Prev: 0.1%	151,826 SH	Decreased-9,177 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$488K	0.0%Prev: 0.0%	10,796 SH	Decreased-1,854 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$15.5M	0.2%Prev: 0.2%	642,809 SH	Increased-7,946 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.7M	0.1%Prev: 0.1%	153,091 SH	Decreased-8,471 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$21.9M	0.3%Prev: 0.4%	935,914 SH	Decreased-68,168 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$62.0M	0.9%Prev: 1.0%	2,362,355 SH	Decreased-104,747 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$51.1M	0.8%Prev: 0.8%	1,565,180 SH	Increased-31,926 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$20.7M	0.3%Prev: 0.3%	697,653 SH	Decreased-22,205 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.4M	0.1%Prev: 0.1%	127,718 SH	Increased+2,430 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.0M	0.0%Prev: 0.0%	101,083 SH	Increased+1,792 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$21.7M	0.3%Prev: 0.4%	762,910 SH	Decreased-64,757 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$5.7M	0.1%Prev: 0.1%	213,893 SH	Decreased-10,073 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$751K	0.0%	17,596 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$38.6M	0.6%Prev: 0.6%	1,073,903 SH	Decreased-55,795 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$1.6M	0.0%Prev: 0.0%	17,954 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$8.6M	0.1%Prev: 0.1%	193,969 SH	Increased-2,875 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.0M	0.3%Prev: 0.3%	26,383 SH	Increased-93 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.04B	15.8%	30,567,911 SH	New
UNITED STS COMMODITY INDEX F	COMM IDX FND	$1.5M	0.0%Prev: 0.0%	19,923 SH	Decreased-108 SH
V F CORP	COM	$290K	0.0%Prev: 0.0%	16,028 SH	Increased-66 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$5.3M	0.1%Prev: 0.1%	104,445 SH	Increased+17,072 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$695K	0.0%Prev: 0.0%	14,744 SH	Decreased-806 SH
VANECK ETF TRUST	LONG MUNI ETF	$9.2M	0.1%Prev: 0.1%	527,206 SH	Increased+22,662 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.2M	0.0%	21,197 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.5M	0.0%Prev: 0.0%	67,140 SH	Increased+12,866 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.0%Prev: 0.0%	15,761 SH	Decreased-749 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.8M	0.1%Prev: 0.1%	13,847 SH	Increased-127 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.3M	0.0%Prev: 0.1%	10,393 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.31B	19.9%Prev: 19.5%	2,096,375 SH	Increased+77,010 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	0.0%Prev: 0.0%	10,188 SH	Increased-17 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$54.9M	0.8%Prev: 0.9%	163,722 SH	Decreased-11,889 SH
VANGUARD INDEX FDS	VALUE ETF	$4.4M	0.1%Prev: 0.1%	23,144 SH	Decreased-1,163 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$18.4M	0.3%Prev: 0.3%	250,606 SH	Increased+1,280 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$154.4M	2.3%Prev: 2.4%	2,871,265 SH	Increased+97,447 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.0M	0.0%Prev: 0.0%	36,265 SH	Decreased-2,239 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.0M	0.0%Prev: 0.0%	21,574 SH	Decreased-2,964 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.2M	0.1%Prev: 0.1%	44,137 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$281.6M	4.3%Prev: 4.2%	5,599,510 SH	Increased+232,640 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$152.3M	2.3%Prev: 2.2%	2,541,497 SH	Increased+192,610 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$630K	0.0%Prev: 0.0%	10,724 SH	Decreased-8,607 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.5M	0.1%Prev: 0.1%	29,525 SH	Increased+24 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.0%Prev: 0.0%	14,899 SH	Decreased-1,206 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$497.1M	7.5%Prev: 7.3%	7,957,746 SH	Increased+231,580 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$186.2M	2.8%Prev: 2.7%	2,035,841 SH	Increased+105,177 SH
VERIZON COMMUNICATIONS INC	COM	$799K	0.0%Prev: 0.0%	19,629 SH	Increased+6,899 SH
WALMART INC	COM	$3.8M	0.1%Prev: 0.0%	33,693 SH	Increased+10,074 SH
WILLIAMS COS INC	COM	$884K	0.0%	14,708 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$2.7M	0.0%Prev: 0.0%	52,259 SH	Decreased
WISDOMTREE TR	YIELD ENHANCD US	$2.2M	0.0%Prev: 0.0%	50,360 SH	Decreased

Sold (vs prior filing)

ALAMOS GOLD INC NEW — $716K
BLACKROCK MUN TARGET TERM TR — $244K
ISHARES TR — $303K
PIMCO CORPORATE & INCOME OPP — $1.7M
PIMCO MUN INCOME FD II — $949K
SELECT SECTOR SPDR TR — $997K
SERA PROGNOSTICS INC — $241K
SPDR SERIES TRUST — $54.9M
SPDR SERIES TRUST — $13.0M
SPDR SERIES TRUST — $78.9M
SPDR SERIES TRUST — $437K
SPDR SERIES TRUST — $366.2M
SPDR SERIES TRUST — $203.9M
SPDR SERIES TRUST — $152.0M
SPDR SERIES TRUST — $103.2M
SPDR SERIES TRUST — $9.3M
VANGUARD SCOTTSDALE FDS — $974K
WASTE MGMT INC DEL — $2.7M
WHEATON PRECIOUS METALS CORP — $1.3M

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