Galvin, Gaustad & Stein, LLC

CIK 0001840945 • 6 13F filings • May 7, 2025 – Jul 29, 2026

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Filer information

Filed by: Galvin, Gaustad & Stein, LLC, Chief Compliance Officer
Address: 7377 E. Doubletree Ranch Road, Suite 250, Scottsdale, AZ, 85258
Phone: 480-776-1441
AUM: $1.28B

AUM over time

$1.33B 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: $1.23B205 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	5,506 SH	Decreased-1,389 SH
ALPHABET INC	CAP STK CL A	$12.3M	1.0%Prev: 1.4%	50,495 SH	Decreased-2,465 SH
ALPHABET INC	CAP STK CL C	$14.5M	1.2%Prev: 1.5%	59,720 SH	Decreased+3,082 SH
ALTRIA GROUP INC	COM	$954K	0.1%Prev: 0.1%	14,444 SH	Decreased-925 SH
AMAZON COM INC	COM	$24.9M	2.0%Prev: 2.1%	113,225 SH	Decreased-8,546 SH
AMERICAN EXPRESS CO	COM	$21.7M	1.8%Prev: 1.0%	65,395 SH	Increased+25,598 SH
AMERICAN INTL GROUP INC	COM NEW	$314K	0.0%	4,000 SH	New
AMGEN INC	COM	$576K	0.0%Prev: 0.1%	2,042 SH	Decreased
APPLE INC	COM	$25.5M	2.1%Prev: 1.8%	100,239 SH	Increased+16,849 SH
APPLIED MATLS INC	COM	$225K	0.0%Prev: 0.1%	1,100 SH	Decreased-39 SH
ARISTA NETWORKS INC	COM SHS	$279K	0.0%	1,915 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$13.8M	1.1%	14,231 SH	New
AUTOZONE INC	COM	$28.9M	2.3%Prev: 1.1%	6,730 SH	Increased+1,875 SH
BANK AMERICA CORP	7.25%CNV PFD L	$566K	0.0%	442 SH	New
BANK AMERICA CORP	COM	$356K	0.0%	6,896 SH	New
BANK NEW YORK MELLON CORP	COM	$2.7M	0.2%	24,970 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.2%Prev: 0.2%	4,196 SH	Decreased-1,418 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$229K	0.0%Prev: 0.0%	3,869 SH	Increased+661 SH
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.1%	1,021 SH	Increased+121 SH
BLACKSTONE INC	COM	$16.0M	1.3%Prev: 0.0%	93,688 SH	Increased+89,978 SH
BOK FINL CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	10,815 SH	Decreased
BROADCOM INC	COM	$990K	0.1%Prev: 0.1%	3,002 SH	Decreased-1,037 SH
CAPITAL ONE FINL CORP	COM	$1.7M	0.1%Prev: 0.1%	7,987 SH	Increased+496 SH
CARLYLE GROUP INC	COM	$14.6M	1.2%Prev: 0.6%	233,054 SH	Increased+25,523 SH
CERTARA INC	COM	$202K	0.0%	16,513 SH	New
CHEVRON CORP NEW	COM	$11.9M	1.0%	76,321 SH	New
CISCO SYS INC	COM	$553K	0.0%Prev: 0.1%	8,077 SH	Decreased-1,542 SH
COCA COLA CO	COM	$19.5M	1.6%Prev: 1.1%	293,951 SH	Increased+110,603 SH
COMFORT SYS USA INC	COM	$214K	0.0%Prev: 0.1%	259 SH	Decreased-217 SH
CONSTELLATION ENERGY CORP	COM	$656K	0.1%	1,994 SH	New
COPART INC	COM	$10.3M	0.8%	230,061 SH	New
COSTCO WHSL CORP NEW	COM	$6.2M	0.5%	6,715 SH	New
CRH PLC	ORD	$14.1M	1.1%Prev: 0.9%	117,885 SH	Increased+8,761 SH
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.1%Prev: 0.1%	2,421 SH	Increased+1,000 SH
DEERE & CO	COM	$378K	0.0%Prev: 0.0%	826 SH	Decreased+101 SH
DIAGEO PLC	SPON ADR NEW	$12.6M	1.0%	131,530 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.1%Prev: 0.1%	29,731 SH	Decreased-6,418 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$433K	0.0%	11,232 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$233K	0.0%	2,295 SH	New
DUKE ENERGY CORP NEW	COM NEW	$224K	0.0%Prev: 0.0%	1,813 SH	Decreased-917 SH
ELI LILLY & CO	COM	$913K	0.1%Prev: 0.1%	1,196 SH	Decreased-172 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.1%Prev: 0.1%	39,921 SH	Decreased-2,552 SH
EOG RES INC	COM	$16.2M	1.3%Prev: 0.1%	144,777 SH	Increased+136,579 SH
EXXON MOBIL CORP	COM	$2.3M	0.2%Prev: 0.2%	20,012 SH	Decreased+1,035 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$421K	0.0%Prev: 0.0%	17,042 SH	Increased+3,298 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$678K	0.1%Prev: 0.1%	8,876 SH	Decreased-381 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$339K	0.0%Prev: 0.0%	1,526 SH	Decreased-283 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$261K	0.0%Prev: 0.0%	9,402 SH	Decreased-9,070 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$395K	0.0%Prev: 0.0%	7,000 SH	Decreased-250 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.2M	0.2%Prev: 0.2%	47,071 SH	Decreased-1,690 SH
FLUTTER ENTMT PLC	SHS	$7.7M	0.6%	30,341 SH	New
GDS HLDGS LTD	SPONSORED ADS	$269K	0.0%Prev: 0.0%	6,951 SH	Decreased-8,501 SH
GE AEROSPACE	COM NEW	$26.7M	2.2%Prev: 2.3%	88,893 SH	Decreased+6,266 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$14.0M	1.1%Prev: 0.7%	186,189 SH	Increased+29,801 SH
GENERAL DYNAMICS CORP	COM	$772K	0.1%Prev: 0.0%	2,263 SH	Increased+447 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.2%Prev: 0.1%	2,571 SH	Increased+673 SH
HCA HEALTHCARE INC	COM	$35.9M	2.9%Prev: 1.8%	84,245 SH	Increased+23,057 SH
HOME DEPOT INC	COM	$23.7M	1.9%Prev: 0.1%	58,393 SH	Increased+53,273 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.0%	5,477 SH	Increased+3,025 SH
INTUIT	COM	$227K	0.0%	332 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.1%Prev: 0.4%	4,434 SH	Decreased-15,664 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$270K	0.0%Prev: 0.0%	3,670 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$210K	0.0%	2,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$327K	0.0%Prev: 0.0%	1,723 SH	Decreased-825 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$384K	0.0%Prev: 0.0%	5,233 SH	Decreased-171 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$805K	0.1%Prev: 0.0%	12,380 SH	Increased+5,466 SH
ISHARES GOLD TR	ISHARES NEW	$557K	0.0%Prev: 0.0%	7,655 SH	Increased+435 SH
ISHARES INC	CORE MSCI EMKT	$12.4M	1.0%Prev: 0.7%	187,715 SH	Increased+68,137 SH
ISHARES TR	0-5 YR TIPS ETF	$14.1M	1.1%Prev: 1.0%	136,509 SH	Increased-526 SH
ISHARES TR	CORE DIVID ETF	$2.2M	0.2%Prev: 0.2%	42,550 SH	Decreased+1,487 SH
ISHARES TR	CORE MSCI EAFE	$39.4M	3.2%Prev: 3.5%	451,744 SH	Decreased-40,371 SH
ISHARES TR	CORE S&P MCP ETF	$15.8M	1.3%Prev: 0.3%	241,684 SH	Increased+195,935 SH
ISHARES TR	CORE S&P SCP ETF	$14.5M	1.2%Prev: 0.6%	122,265 SH	Increased+63,715 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.1%Prev: 0.1%	9,829 SH	Decreased-1,664 SH
ISHARES TR	CORE S&P500 ETF	$4.8M	0.4%Prev: 0.6%	7,117 SH	Decreased-3,659 SH
ISHARES TR	CORE TOTAL USD	$11.2M	0.9%	239,112 SH	New
ISHARES TR	CORE US AGGBD ET	$24.9M	2.0%Prev: 1.8%	248,874 SH	Decreased-4,383 SH
ISHARES TR	EAFE SML CP ETF	$410K	0.0%Prev: 0.0%	5,340 SH	Increased+915 SH
ISHARES TR	ISHS 1-5YR INVS	$7.8M	0.6%Prev: 0.3%	147,628 SH	Increased+62,067 SH
ISHARES TR	ISHS 5-10YR INVT	$14.7M	1.2%Prev: 0.7%	271,645 SH	Increased+84,516 SH
ISHARES TR	MBS ETF	$23.1M	1.9%Prev: 1.4%	242,726 SH	Increased+46,604 SH
ISHARES TR	MSCI CHINA ETF	$17.0M	1.4%Prev: 1.0%	258,782 SH	Increased+4,632 SH
ISHARES TR	MSCI EAFE ETF	$251K	0.0%Prev: 0.0%	2,692 SH	Decreased-548 SH
ISHARES TR	MSCI EAFE MIN VL	$360K	0.0%	4,243 SH	New
ISHARES TR	MSCI USA QLT FCT	$383K	0.0%Prev: 0.1%	1,969 SH	Decreased-4,253 SH
ISHARES TR	NATIONAL MUN ETF	$4.1M	0.3%Prev: 0.3%	38,739 SH	Decreased-3,663 SH
ISHARES TR	RUS 1000 ETF	$226K	0.0%Prev: 0.0%	617 SH	Decreased+45 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.1%Prev: 0.1%	2,987 SH	Increased-6,917 SH
ISHARES TR	RUS 1000 VAL ETF	$511K	0.0%Prev: 0.0%	2,509 SH	Increased+611 SH
ISHARES TR	RUS 2000 GRW ETF	$217K	0.0%Prev: 0.0%	679 SH	Decreased+10 SH
ISHARES TR	RUS MDCP VAL ETF	$250K	0.0%Prev: 0.1%	1,789 SH	Decreased-7,665 SH
ISHARES TR	RUS MID CAP ETF	$286K	0.0%Prev: 0.0%	2,964 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$277K	0.0%	1,145 SH	New
ISHARES TR	S&P 500 GRWT ETF	$315K	0.0%Prev: 0.0%	2,612 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$1.9M	0.2%Prev: 0.1%	17,614 SH	Increased+4,040 SH
ISHARES TR	U.S. TECH ETF	$206K	0.0%Prev: 0.0%	1,050 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$10.6M	0.9%Prev: 1.1%	208,069 SH	Decreased-99,434 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	0.2%Prev: 0.2%	36,911 SH	Decreased-6,746 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.8M	0.5%Prev: 0.8%	79,232 SH	Decreased-56,884 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.8M	0.2%Prev: 0.2%	56,026 SH	Increased+6,348 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$604K	0.0%Prev: 0.0%	10,500 SH	Decreased-125 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.5M	0.3%Prev: 0.4%	68,818 SH	Decreased-44,209 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.7M	0.1%Prev: 0.1%	32,360 SH	Decreased-1,661 SH
JOHNSON & JOHNSON	COM	$3.0M	0.2%Prev: 0.3%	16,297 SH	Decreased-1,560 SH
JPMORGAN CHASE & CO.	COM	$32.8M	2.7%	103,939 SH	New
LABCORP HOLDINGS INC	COM SHS	$258K	0.0%	899 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$670K	0.1%Prev: 0.1%	19,274 SH	Decreased-5,635 SH
LINDE PLC	SHS	$316K	0.0%Prev: 0.0%	666 SH	Decreased-480 SH
LOCKHEED MARTIN CORP	COM	$278K	0.0%Prev: 0.0%	556 SH	Decreased-66 SH
LOWES COS INC	COM	$691K	0.1%Prev: 0.1%	2,748 SH	Decreased-418 SH
MASTERCARD INCORPORATED	CL A	$4.8M	0.4%Prev: 0.3%	8,379 SH	Increased+387 SH
MATTEL INC	COM	$21.0M	1.7%	1,246,906 SH	New
MCKESSON CORP	COM	$689K	0.1%Prev: 0.0%	891 SH	Increased+332 SH
MERCADOLIBRE INC	COM	$14.1M	1.1%Prev: 0.0%	6,031 SH	Increased+5,805 SH
MERCK & CO INC	COM	$299K	0.0%Prev: 0.0%	3,562 SH	Decreased-1,659 SH
META PLATFORMS INC	CL A	$1.6M	0.1%Prev: 0.8%	2,133 SH	Decreased-16,482 SH
MICROSOFT CORP	COM	$35.5M	2.9%Prev: 2.0%	68,617 SH	Increased-3,534 SH
MONDELEZ INTL INC	CL A	$203K	0.0%	3,246 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$383K	0.0%	3,409 SH	New
NETFLIX INC	COM	$221K	0.0%	184 SH	New
NRG ENERGY INC	COM NEW	$361K	0.0%Prev: 0.0%	2,229 SH	Increased-18 SH
NVIDIA CORPORATION	COM	$5.1M	0.4%Prev: 2.4%	27,590 SH	Decreased-132,407 SH
OKTA INC	CL A	$348K	0.0%	3,800 SH	New
ORACLE CORP	COM	$375K	0.0%Prev: 0.0%	1,335 SH	Increased-1,150 SH
OTIS WORLDWIDE CORP	COM	$11.3M	0.9%	123,647 SH	New
PALO ALTO NETWORKS INC	COM	$996K	0.1%Prev: 0.1%	4,892 SH	Decreased+87 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%Prev: 0.1%	9,186 SH	Decreased+252 SH
PPL CORP	COM	$18.7M	1.5%Prev: 0.4%	502,544 SH	Increased+354,537 SH
PROCTER AND GAMBLE CO	COM	$17.9M	1.5%	116,339 SH	New
PROSHARES TR	PSHS ULT S&P 500	$784K	0.1%Prev: 0.1%	6,995 SH	Decreased-14,445 SH
PROSHARES TR	PSHS ULTRA QQQ	$766K	0.1%Prev: 0.1%	5,580 SH	Decreased-12,380 SH
QUEST DIAGNOSTICS INC	COM	$983K	0.1%Prev: 0.1%	5,157 SH	Increased+1,225 SH
RED ROCK RESORTS INC	CL A	$280K	0.0%	4,580 SH	New
ROYAL BK CDA	COM	$324K	0.0%Prev: 0.0%	2,200 SH	Decreased-71 SH
RTX CORPORATION	COM	$835K	0.1%Prev: 0.1%	4,988 SH	Decreased+57 SH
RYMAN HOSPITALITY PPTYS INC	COM	$271K	0.0%Prev: 0.0%	3,022 SH	Decreased-115 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$26.7M	2.2%Prev: 2.0%	1,060,727 SH	Decreased-52,933 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$388K	0.0%Prev: 0.0%	16,652 SH	Decreased-2,360 SH
SCHWAB STRATEGIC TR	LONG TERM US	$2.5M	0.2%Prev: 0.1%	75,902 SH	Increased+25,176 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$451K	0.0%Prev: 0.0%	17,628 SH	Increased+961 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$20.8M	1.7%Prev: 1.7%	852,449 SH	Decreased-112,819 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.1%Prev: 0.1%	49,850 SH	Decreased+2,015 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$274K	0.0%Prev: 0.0%	9,825 SH	Decreased-1,626 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.9M	0.2%Prev: 0.1%	71,218 SH	Increased+26,064 SH
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.1%	13,970 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.2M	0.1%	21,464 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$475K	0.0%	1,980 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.1%	3,842 SH	New
SERVICENOW INC	COM	$588K	0.0%	639 SH	New
SOTERA HEALTH CO	COM	$275K	0.0%	17,511 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$290K	0.0%	625 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.2%	3,051 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$321K	0.0%	4,100 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.0M	0.1%Prev: 0.1%	34,293 SH	Increased+2,250 SH
STARBUCKS CORP	COM	$417K	0.0%Prev: 0.0%	4,929 SH	Increased+1,175 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$19.9M	1.6%	71,188 SH	New
TENAYA THERAPEUTICS INC	COM	$18K	0.0%Prev: 0.0%	11,000 SH	Increased
TESLA INC	COM	$941K	0.1%Prev: 0.1%	2,115 SH	Increased-3 SH
UBER TECHNOLOGIES INC	COM	$26.0M	2.1%Prev: 1.3%	265,558 SH	Increased+24,088 SH
UNION PAC CORP	COM	$15.0M	1.2%Prev: 1.3%	63,561 SH	Decreased-2,174 SH
UNITED PARCEL SERVICE INC	CL B	$562K	0.0%	6,730 SH	New
UNITEDHEALTH GROUP INC	COM	$21.1M	1.7%Prev: 0.2%	60,979 SH	Increased+55,347 SH
VALERO ENERGY CORP	COM	$247K	0.0%Prev: 0.0%	1,450 SH	Decreased+111 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$10.1M	0.8%Prev: 0.7%	129,783 SH	Decreased-2,563 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.5M	0.1%Prev: 0.1%	21,724 SH	Increased+4,743 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.6M	0.5%Prev: 0.3%	83,417 SH	Increased+30,039 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$18.1M	1.5%Prev: 1.4%	243,480 SH	Decreased-11,881 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$292K	0.0%	5,834 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$997K	0.1%Prev: 0.1%	2,078 SH	Increased-8,720 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$282K	0.0%Prev: 0.0%	960 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%Prev: 0.1%	3,743 SH	Increased-7,043 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$11.1M	0.9%Prev: 0.9%	121,380 SH	Decreased-4,004 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$794K	0.1%Prev: 0.1%	1,296 SH	Decreased-11 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$587K	0.0%Prev: 0.0%	2,814 SH	Increased+515 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.0M	0.4%Prev: 0.3%	19,697 SH	Increased+8,425 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$277K	0.0%Prev: 0.0%	930 SH	Decreased+4 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.2%Prev: 0.2%	6,251 SH	Decreased+344 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.1%Prev: 0.1%	6,989 SH	Increased+2,474 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$792K	0.1%Prev: 0.1%	11,098 SH	Decreased+350 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.1M	0.7%Prev: 0.4%	167,988 SH	Increased+79,984 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$25.5M	2.1%Prev: 1.9%	179,228 SH	Decreased+9,616 SH
VANGUARD MALVERN FDS	CORE BD ETF	$5.2M	0.4%Prev: 0.6%	66,650 SH	Decreased-43,189 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$793K	0.1%Prev: 0.1%	10,539 SH	Decreased-7,486 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.1M	0.3%Prev: 0.2%	61,717 SH	Increased+1,682 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.7M	0.7%Prev: 0.4%	103,104 SH	Increased+31,949 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$753K	0.1%Prev: 0.0%	9,698 SH	Increased+2,581 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$367K	0.0%Prev: 0.0%	6,460 SH	Increased+1,750 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.2M	0.5%Prev: 0.3%	77,301 SH	Increased+26,175 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	0.2%Prev: 0.3%	11,784 SH	Decreased-3,836 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$34.6M	2.8%Prev: 3.4%	577,922 SH	Decreased-68,187 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$247K	0.0%Prev: 0.0%	1,750 SH	Decreased-414 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$491K	0.0%Prev: 0.0%	5,481 SH	Increased+983 SH
VANGUARD WORLD FD	FINANCIALS ETF	$416K	0.0%Prev: 0.0%	3,168 SH	Decreased-375 SH
VANGUARD WORLD FD	INF TECH ETF	$591K	0.0%Prev: 0.1%	792 SH	Decreased-5,725 SH
VERTEX PHARMACEUTICALS INC	COM	$13.0M	1.1%Prev: 1.1%	33,142 SH	Decreased+3,382 SH
VERTIV HOLDINGS CO	COM CL A	$280K	0.0%Prev: 0.0%	1,858 SH	Decreased+250 SH
VIKING HOLDINGS LTD	ORD SHS	$14.6M	1.2%Prev: 0.1%	235,149 SH	Increased+228,264 SH
VISA INC	COM CL A	$19.8M	1.6%Prev: 1.4%	58,065 SH	Increased+1,308 SH
WALMART INC	COM	$752K	0.1%Prev: 0.1%	7,298 SH	Decreased-1,834 SH
WASTE MGMT INC DEL	COM	$18.7M	1.5%Prev: 0.9%	84,903 SH	Increased+29,897 SH
WELLS FARGO CO NEW	COM	$242K	0.0%	2,893 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$16.6M	1.3%	13,435 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$391K	0.0%Prev: 0.0%	4,400 SH	Decreased
ZOETIS INC	CL A	$12.9M	1.0%	88,124 SH	New
ZOOM COMMUNICATIONS INC	CL A	$222K	0.0%	2,690 SH	New

Sold (vs prior filing)

3M CO — $225K
ADVANCED MICRO DEVICES INC — $439K
ASML HLDG NV — $6.3M
BANK OF AMER CORP — $334K
BANK OF AMER CORP — $406K
BANK OF NY MELLON CORP — $3.1M
BOEING CO — $241K
CARDINAL HEALTH INC — $376K
CATERPILLAR INC — $702K
CHEVRON CORPORATION — $3.6M
CHEWY INC — $5.2M
CHUBB LIMITED — $253K
CIRCLE INTERNET GROUP INC — $5.9M
COSTCO WHOLESALE CORPORATION — $5.7M
DELL TECHNOLOGIES INC — $256K
DIMENSIONAL ETF TRUST — $502K
DIREXION SHARES ETF TRUST — $280K
FIDELITY COVINGTON TRUST — $203K
FIDELITY MERRIMACK STR TR — $418K
HIMAX TECHNOLOGIES INC — $663K
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001172661-26-000291	$1.28B	View
Oct 8, 2026	Q3 2026	13F-HR	0001172661-26-004437	$1.33B	View
Oct 22, 2025	Q3 2025