Fortis Capital Management LLC

CIK 0001802167 • 6 13F filings • May 9, 2025 – Aug 13, 2026

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Filer information

Filed by: Fortis Capital Management LLC, Chief Compliance Officer
Address: 3600 136TH PL SE, SUITE 270, BELLEVUE, WA, 98006
Phone: 425-453-5010
AUM: $756.1M

AUM over time

$894.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $756.1M204 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.2%Prev: 0.2%	6,800 SH	Increased+1,669 SH
ADOBE INC	COM	$6.9M	0.9%Prev: 0.8%	19,789 SH	Increased+2,851 SH
ADVANCED MICRO DEVICES INC	COM	$11.1M	1.5%Prev: 1.1%	51,806 SH	Increased+3,316 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$239K	0.0%	6,969 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$2.6M	0.3%Prev: 0.4%	76,133 SH	Increased-1,067 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$775K	0.1%Prev: 0.1%	22,221 SH	Increased-87 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$791K	0.1%Prev: 0.1%	23,299 SH	Increased
AIRBNB INC	COM CL A	$985K	0.1%Prev: 0.1%	7,255 SH	Increased+596 SH
ALPHABET INC	CAP STK CL A	$4.1M	0.5%Prev: 0.4%	13,247 SH	Increased+333 SH
ALPHABET INC	CAP STK CL C	$19.5M	2.6%Prev: 2.3%	62,190 SH	Increased-6,138 SH
AMAZON COM INC	COM	$23.9M	3.2%Prev: 3.1%	103,727 SH	Increased+4,350 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$538K	0.1%	6,990 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$213K	0.0%	2,270 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$220K	0.0%Prev: 0.0%	2,901 SH	Increased+1 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	0.3%Prev: 0.3%	24,790 SH	Increased+6,912 SH
AMGEN INC	COM	$841K	0.1%Prev: 0.1%	2,568 SH	Increased+391 SH
ANALOG DEVICES INC	COM	$721K	0.1%Prev: 0.1%	2,658 SH	Increased+224 SH
AON PLC	SHS CL A	$436K	0.1%Prev: 0.1%	1,236 SH	Decreased-4 SH
APPLE INC	COM	$19.5M	2.6%Prev: 2.5%	71,669 SH	Increased+942 SH
APPLOVIN CORP	COM CL A	$296K	0.0%	440 SH	New
ARISTA NETWORKS INC	COM SHS	$9.8M	1.3%Prev: 1.5%	75,167 SH	Decreased+3,379 SH
AUTODESK INC	COM	$6.7M	0.9%Prev: 0.9%	22,531 SH	Increased+1,597 SH
BANK AMERICA CORP	COM	$234K	0.0%	4,250 SH	New
BANK NEW YORK MELLON CORP	COM	$282K	0.0%	2,426 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	1.0%Prev: 1.1%	15,789 SH	Increased+855 SH
BOEING CO	COM	$1.2M	0.2%Prev: 0.2%	5,364 SH	Increased+337 SH
BOSTON SCIENTIFIC CORP	COM	$4.1M	0.5%Prev: 0.8%	42,797 SH	Decreased-17,585 SH
BROADCOM INC	COM	$15.9M	2.1%Prev: 2.1%	46,002 SH	Increased+1,235 SH
BROADCOM INC	PUT	$1.0M	0.1%Prev: 0.1%	3,000 PRN	Increased
CADENCE DESIGN SYSTEM INC	COM	$7.5M	1.0%Prev: 0.8%	23,883 SH	Increased+6,770 SH
CAMECO CORP	COM	$314K	0.0%Prev: 0.0%	3,429 SH	Increased+715 SH
CAPITAL ONE FINL CORP	COM	$354K	0.0%	1,459 SH	New
CATERPILLAR INC	COM	$302K	0.0%Prev: 0.0%	527 SH	Increased+81 SH
CHEVRON CORP NEW	COM	$557K	0.1%Prev: 0.0%	3,656 SH	Increased+2,010 SH
CHIPOTLE MEXICAN GRILL INC	COM	$344K	0.0%Prev: 0.1%	9,293 SH	Decreased+25 SH
CISCO SYS INC	COM	$282K	0.0%	3,662 SH	New
CLOUDFLARE INC	CL A COM	$279K	0.0%Prev: 0.0%	1,415 SH	Decreased+22 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.2%Prev: 0.3%	1,900 SH	Decreased-147 SH
CPI AEROSTRUCTURES INC	COM NEW	$232K	0.0%Prev: 0.0%	58,500 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$327K	0.0%Prev: 0.0%	697 SH	Increased+192 SH
DATADOG INC	CL A COM	$223K	0.0%Prev: 0.0%	1,639 SH	Decreased+41 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$509K	0.1%	15,385 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$458K	0.1%	13,279 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$394K	0.1%Prev: 0.1%	11,951 SH	Increased+55 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$600K	0.1%	15,778 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$510K	0.1%Prev: 0.1%	13,420 SH	Increased
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$235K	0.0%	6,869 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$302K	0.0%Prev: 0.0%	9,168 SH	Increased+39 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$233K	0.0%Prev: 0.0%	12,182 SH	Decreased+380 SH
DISNEY WALT CO	COM	$4.5M	0.6%Prev: 1.1%	39,694 SH	Decreased-27,476 SH
DOMINOS PIZZA INC	COM	$473K	0.1%Prev: 0.1%	1,134 SH	Decreased-1 SH
EATON CORP PLC	SHS	$361K	0.0%Prev: 0.0%	1,134 SH	Increased+360 SH
ELI LILLY & CO	COM	$9.4M	1.2%Prev: 0.9%	8,725 SH	Increased+458 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$823K	0.1%Prev: 0.1%	49,889 SH	Increased+10,439 SH
ENTERPRISE PRODS PARTNERS L	COM	$331K	0.0%Prev: 0.0%	10,338 SH	Increased+2,394 SH
EXPEDITORS INTL WASH INC	COM	$626K	0.1%Prev: 0.1%	4,201 SH	Increased+30 SH
EXXON MOBIL CORP	COM	$434K	0.1%Prev: 0.1%	3,603 SH	Increased+70 SH
FAIR ISAAC CORP	COM	$7.0M	0.9%Prev: 0.8%	4,142 SH	Increased+247 SH
FIRST SOLAR INC	COM	$216K	0.0%	828 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$298K	0.0%	1,107 SH	New
FLEXSHARES TR	INTL QLTDV IDX	$217K	0.0%Prev: 0.0%	7,133 SH	Increased
FRANKLIN WIRELESS CORP	COM	$63K	0.0%Prev: 0.0%	14,500 SH	Increased+700 SH
FREEPORT-MCMORAN INC	CL B	$356K	0.0%Prev: 0.0%	7,003 SH	Increased-105 SH
GE VERNOVA INC	COM	$7.6M	1.0%	11,643 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$257K	0.0%	5,047 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$2.3M	0.3%Prev: 0.3%	44,979 SH	Increased+527 SH
GOLDMAN SACHS GROUP INC	COM	$277K	0.0%	315 SH	New
GRANITESHARES ETF TR	GRANITE 2X LONG	$549K	0.1%Prev: 0.1%	35,323 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$937K	0.1%Prev: 0.1%	13,711 SH	Decreased+2,266 SH
HOME DEPOT INC	COM	$936K	0.1%Prev: 0.1%	2,719 SH	Decreased+178 SH
I-80 GOLD CORP	COM	$44K	0.0%Prev: 0.0%	30,000 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.1%	3,846 SH	Increased+400 SH
INTUIT	COM	$281K	0.0%Prev: 0.0%	424 SH	Increased+38 SH
INTUITIVE SURGICAL INC	COM NEW	$211K	0.0%	373 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.3M	0.3%Prev: 0.2%	46,247 SH	Increased+12,178 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$201K	0.0%	2,682 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.3M	0.7%Prev: 0.6%	8,564 SH	Increased+1,255 SH
IONQ INC	COM	$224K	0.0%Prev: 0.1%	4,983 SH	Decreased-2,298 SH
IRON MTN INC DEL	COM	$260K	0.0%Prev: 0.0%	3,137 SH	Decreased+19 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$386K	0.1%Prev: 0.1%	7,766 SH	Decreased-3,817 SH
ISHARES GOLD TR	ISHARES NEW	$392K	0.1%Prev: 0.1%	4,828 SH	Increased-187 SH
ISHARES INC	CORE MSCI EMKT	$497K	0.1%Prev: 0.1%	7,394 SH	Increased+1,701 SH
ISHARES TR	0-5YR INVT GR CP	$903K	0.1%Prev: 0.1%	17,804 SH	Increased+122 SH
ISHARES TR	AGENCY BOND ETF	$1.2M	0.2%Prev: 0.2%	10,968 SH	Increased+684 SH
ISHARES TR	CORE MSCI EAFE	$485K	0.1%Prev: 0.1%	5,416 SH	Increased+66 SH
ISHARES TR	CORE S&P MCP ETF	$301K	0.0%Prev: 0.0%	4,555 SH	Decreased-147 SH
ISHARES TR	CORE S&P SCP ETF	$214K	0.0%	1,782 SH	New
ISHARES TR	CORE S&P500 ETF	$5.9M	0.8%Prev: 0.5%	8,680 SH	Increased+3,816 SH
ISHARES TR	EAFE VALUE ETF	$513K	0.1%	7,180 SH	New
ISHARES TR	ESG MSCI KLD 400	$775K	0.1%Prev: 0.1%	6,019 SH	Increased+17 SH
ISHARES TR	EXPANDED TECH	$374K	0.0%Prev: 0.1%	3,540 SH	Decreased-10 SH
ISHARES TR	IBDS DEC28 ETF	$1.7M	0.2%Prev: 0.2%	68,152 SH	Increased+538 SH
ISHARES TR	IBONDS 27 ETF	$2.8M	0.4%Prev: 0.4%	114,484 SH	Decreased-1,059 SH
ISHARES TR	IBONDS DEC 2030	$402K	0.1%Prev: 0.1%	18,204 SH	Decreased-1,129 SH
ISHARES TR	IBONDS DEC 2031	$398K	0.1%Prev: 0.1%	18,796 SH	Decreased-1,150 SH
ISHARES TR	IBONDS DEC 29	$1.6M	0.2%Prev: 0.1%	68,060 SH	Increased+42,258 SH
ISHARES TR	IBONDS DEC2026	$2.0M	0.3%Prev: 0.3%	81,915 SH	Increased+2,432 SH
ISHARES TR	IBOXX HI YD ETF	$5.3M	0.7%Prev: 0.7%	65,685 SH	Increased+6,715 SH
ISHARES TR	IBOXX INV CP ETF	$213K	0.0%Prev: 0.0%	1,932 SH	Decreased-4 SH
ISHARES TR	ISHS 1-5YR INVS	$13.6M	1.8%Prev: 1.8%	257,065 SH	Increased+15,211 SH
ISHARES TR	ISHS 5-10YR INVT	$634K	0.1%Prev: 0.1%	11,758 SH	Increased+184 SH
ISHARES TR	MSCI ACWI ETF	$254K	0.0%	1,794 SH	New
ISHARES TR	MSCI INTL QUALTY	$625K	0.1%	13,752 SH	New
ISHARES TR	MSCI INTL VLU FT	$270K	0.0%	7,100 SH	New
ISHARES TR	MSCI USA QLT FCT	$5.1M	0.7%Prev: 0.7%	25,500 SH	Increased+839 SH
ISHARES TR	MSCI USA VALUE	$345K	0.0%Prev: 0.0%	2,521 SH	Increased
ISHARES TR	RUS 1000 ETF	$254K	0.0%Prev: 0.0%	681 SH	Increased+2 SH
ISHARES TR	RUS 1000 GRW ETF	$205K	0.0%	432 SH	New
ISHARES TR	S&P SML 600 GWT	$274K	0.0%	1,939 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.1M	0.1%Prev: 0.2%	23,019 SH	Decreased-12,007 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$15.9M	2.1%Prev: 2.1%	315,292 SH	Increased+24,144 SH
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.1%	5,727 SH	Increased+278 SH
JPMORGAN CHASE & CO.	COM	$969K	0.1%Prev: 0.1%	3,008 SH	Increased+223 SH
KAYNE ANDERSON ENERGY INFRST	COM	$124K	0.0%	10,027 SH	New
LAM RESEARCH CORP	COM NEW	$270K	0.0%	1,578 SH	New
MASTERCARD INCORPORATED	CL A	$8.0M	1.1%Prev: 1.1%	13,930 SH	Increased+759 SH
MCDONALDS CORP	COM	$207K	0.0%	678 SH	New
MERCADOLIBRE INC	COM	$8.1M	1.1%Prev: 1.2%	4,001 SH	Decreased+490 SH
MERCK & CO INC	COM	$210K	0.0%	1,997 SH	New
META PLATFORMS INC	CL A	$14.4M	1.9%Prev: 2.0%	21,798 SH	Increased+2,746 SH
MICRON TECHNOLOGY INC	COM	$755K	0.1%Prev: 0.1%	2,646 SH	Increased+493 SH
MICROSOFT CORP	COM	$152.8M	20.2%Prev: 22.7%	316,047 SH	Decreased+4,233 SH
MICROSOFT CORP	PUT	$1.5M	0.2%	3,200 PRN	New
MIMEDX GROUP INC	COM	$122K	0.0%Prev: 0.0%	18,000 SH	Decreased
MOODYS CORP	COM	$710K	0.1%Prev: 0.1%	1,390 SH	Increased-45 SH
MORGAN STANLEY	COM NEW	$263K	0.0%	1,479 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$742K	0.1%Prev: 0.1%	1,936 SH	Decreased+79 SH
MSCI INC	COM	$255K	0.0%Prev: 0.8%	445 SH	Decreased-9,678 SH
NETFLIX INC	COM	$10.1M	1.3%Prev: 1.7%	107,783 SH	Decreased+97,497 SH
NEXTDOOR HOLDINGS INC	COM CL A	$65K	0.0%Prev: 0.0%	31,161 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$476K	0.1%Prev: 0.0%	28,441 SH	Increased+11,242 SH
NVIDIA CORPORATION	COM	$30.7M	4.1%Prev: 3.6%	164,668 SH	Increased+28,067 SH
NVR INC	COM	$525K	0.1%Prev: 0.1%	72 SH	Decreased-2 SH
ORACLE CORP	COM	$827K	0.1%Prev: 0.2%	4,245 SH	Decreased-195 SH
OREILLY AUTOMOTIVE INC	COM	$643K	0.1%Prev: 0.1%	7,050 SH	Decreased+310 SH
PACER FDS TR	US CASH COWS 100	$3.3M	0.4%Prev: 0.5%	55,365 SH	Decreased-3,968 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.2%Prev: 0.2%	8,948 SH	Increased+1,286 SH
PALO ALTO NETWORKS INC	COM	$7.4M	1.0%Prev: 1.1%	39,969 SH	Decreased+2,396 SH
PEPSICO INC	COM	$575K	0.1%Prev: 0.1%	4,008 SH	Increased-3 SH
PIMCO ETF TR	INV GRD CRP BD	$10.7M	1.4%Prev: 1.4%	109,167 SH	Increased+9,329 SH
PROCTER AND GAMBLE CO	COM	$540K	0.1%Prev: 0.1%	3,767 SH	Decreased+249 SH
PROGRESSIVE CORP	COM	$4.0M	0.5%Prev: 0.9%	17,614 SH	Decreased-8,585 SH
PROSHARES TR	S&P 500 DV ARIST	$401K	0.1%	3,857 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$216K	0.0%	2,566 SH	New
RESMED INC	COM	$6.7M	0.9%Prev: 1.0%	28,001 SH	Decreased+2,060 SH
ROYAL BK CDA	COM	$341K	0.0%Prev: 0.0%	2,000 SH	Increased-14 SH
RTX CORPORATION	COM	$392K	0.1%Prev: 0.0%	2,140 SH	Increased+116 SH
S&P GLOBAL INC	COM	$866K	0.1%Prev: 0.1%	1,657 SH	Increased-40 SH
SALESFORCE INC	COM	$7.3M	1.0%Prev: 0.9%	27,665 SH	Increased+1,459 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4.6M	0.6%Prev: 0.7%	139,072 SH	Decreased-13,230 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.9M	0.8%Prev: 0.7%	246,697 SH	Increased+23,271 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.0M	0.4%Prev: 0.4%	110,893 SH	Increased+6,281 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$594K	0.1%Prev: 0.1%	18,198 SH	Decreased-3,661 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$334K	0.0%Prev: 0.0%	11,268 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$36.1M	4.8%Prev: 4.7%	1,339,853 SH	Increased+75,058 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$13.1M	1.7%Prev: 1.6%	437,262 SH	Increased+42,921 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$8.1M	1.1%Prev: 0.8%	284,653 SH	Increased+89,176 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$815K	0.1%Prev: 0.1%	30,765 SH	Decreased+390 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$704K	0.1%Prev: 0.1%	2,557 SH	Increased+27 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$531K	0.1%	4,509 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$229K	0.0%	4,182 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$281K	0.0%	1,951 SH	New
SERVICENOW INC	COM	$7.4M	1.0%Prev: 1.0%	48,381 SH	Increased+40,873 SH
SHOPIFY INC	CL A SUB VTG SHS	$10.7M	1.4%Prev: 1.4%	66,587 SH	Increased-105 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$336K	0.0%Prev: 0.0%	17,841 SH	Decreased-3 SH
SOFI TECHNOLOGIES INC	COM	$295K	0.0%Prev: 0.0%	11,262 SH	Increased+1,879 SH
SOUTHERN COPPER CORP	COM	$376K	0.0%Prev: 0.0%	2,621 SH	Increased+140 SH
SPDR GOLD TR	GOLD SHS	$14.2M	1.9%Prev: 1.8%	35,723 SH	Increased-709 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.2%Prev: 0.1%	2,159 SH	Increased+1,391 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.1M	1.1%	100,730 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$243K	0.0%Prev: 0.0%	419 SH	Decreased+4 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$8.2M	1.1%	199,806 SH	New
STARBUCKS CORP	COM	$448K	0.1%Prev: 0.1%	5,314 SH	Increased+338 SH
STATE STR CORP	COM	$697K	0.1%Prev: 0.1%	5,405 SH	Increased+133 SH
T-MOBILE US INC	COM	$6.5M	0.9%Prev: 1.0%	32,068 SH	Decreased+2,432 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$11.6M	1.5%Prev: 1.5%	38,146 SH	Increased+1,040 SH
TESLA INC	COM	$11.5M	1.5%Prev: 1.6%	25,576 SH	Increased+259 SH
UBER TECHNOLOGIES INC	COM	$7.5M	1.0%Prev: 1.1%	91,946 SH	Decreased+13,888 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	0.1%Prev: 0.1%	12,716 SH	Increased+74 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$483K	0.1%	4,666 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$1.1M	0.1%Prev: 0.2%	60,865 SH	Decreased-5,047 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$819K	0.1%	2,273 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$655K	0.1%Prev: 0.1%	1,342 SH	Decreased-40 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.2%Prev: 0.2%	4,148 SH	Increased+35 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.2%Prev: 0.3%	6,497 SH	Increased+245 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$245K	0.0%Prev: 0.0%	2,771 SH	Increased+517 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.3%Prev: 0.3%	4,009 SH	Increased+324 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.3M	1.1%Prev: 1.1%	39,365 SH	Increased+404 SH
VANGUARD INDEX FDS	SMALL CP ETF	$921K	0.1%Prev: 0.1%	3,572 SH	Increased+811 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.2%Prev: 0.1%	5,409 SH	Increased+3,459 SH
VANGUARD INDEX FDS	VALUE ETF	$464K	0.1%Prev: 0.1%	2,430 SH	Decreased-121 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$287K	0.0%	3,902 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$238K	0.0%Prev: 0.0%	4,419 SH	Decreased-1,954 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$216K	0.0%	4,364 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.2M	0.4%Prev: 0.4%	38,511 SH	Increased+644 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	0.2%Prev: 0.2%	17,734 SH	Decreased-12 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$234K	0.0%Prev: 0.0%	1,066 SH	Increased+2 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$501K	0.1%Prev: 0.1%	8,025 SH	Increased-30 SH
VANGUARD WORLD FD	INF TECH ETF	$343K	0.0%Prev: 0.1%	455 SH	Decreased-118 SH
VEEVA SYS INC	CL A COM	$255K	0.0%Prev: 0.0%	1,142 SH	Decreased-2 SH
VISA INC	COM CL A	$8.2M	1.1%Prev: 1.1%	23,308 SH	Increased+1,185 SH
WALMART INC	COM	$656K	0.1%Prev: 0.0%	5,887 SH	Increased+2,950 SH
WELLS FARGO CO NEW	COM	$313K	0.0%	3,355 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$3.0M	0.4%Prev: 0.4%	61,239 SH	Decreased-6,943 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $232K
ALTIMMUNE INC — $63K
AXON ENTERPRISE INC — $218K
CITIGROUP INC — $208K
COPART INC — $723K
D-WAVE QUANTUM INC — $306K
FIDELITY ETHEREUM FD — $264K
ISHARES TR — $267K
ISHARES TR — $1.1M
NETFLIX INC — $240K
NOVO-NORDISK A S — $658K
PDD HOLDINGS INC — $203K
SELECT SECTOR SPDR TR — $532K
SPDR SERIES TRUST — $5.3M
SPDR SERIES TRUST — $397K
SPDR SERIES TRUST — $1.7M
SSGA ACTIVE ETF TR — $7.5M
ZSCALER INC — $233K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-003165	$756.1M	View
Nov 10, 2025	Q3 2025	13F-HR	0001398344-25-020599	$711.6M	View
Aug 13, 2026	Q2 2026