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: $1.25B238 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	5,864 SH	Increased+986 SH
ALPHABET INC	CAP STK CL A	$15.0M	1.2%Prev: 0.8%	52,280 SH	Increased-2,043 SH
ALPHABET INC	CAP STK CL C	$16.5M	1.3%Prev: 0.9%	57,535 SH	Increased-7,527 SH
ALTRIA GROUP INC	COM	$967K	0.1%Prev: 0.1%	14,652 SH	Increased+730 SH
AMAZON COM INC	COM	$25.9M	2.1%Prev: 2.4%	124,121 SH	Decreased-18,387 SH
AMERICAN EXPRESS CO	COM	$16.8M	1.3%Prev: 1.7%	55,598 SH	Decreased-13,816 SH
AMERICAN INTL GROUP INC	COM NEW	$357K	0.0%Prev: 0.0%	4,750 SH	Increased+750 SH
AMGEN INC	COM	$719K	0.1%Prev: 0.1%	2,042 SH	Increased-49 SH
APPLE INC	COM	$22.5M	1.8%Prev: 2.1%	88,720 SH	Decreased-19,066 SH
APPLIED MATLS INC	COM	$405K	0.0%	1,185 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$5.0M	0.4%	3,798 SH	New
AUTOZONE INC	COM	$12.7M	1.0%Prev: 2.4%	3,770 SH	Decreased-3,323 SH
BANK AMERICA CORP	7.25%CNV PFD L	$317K	0.0%Prev: 0.0%	266 SH	Decreased-61 SH
BANK AMERICA CORP	COM	$333K	0.0%Prev: 0.0%	6,834 SH	Increased+206 SH
BANK NEW YORK MELLON CORP	COM	$2.8M	0.2%Prev: 1.5%	23,637 SH	Decreased-175,750 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.2%Prev: 0.2%	5,540 SH	Increased+1,903 SH
BLACKROCK INC	COM	$995K	0.1%Prev: 0.1%	1,034 SH	Increased+23 SH
BLACKSTONE INC	COM	$509K	0.0%Prev: 0.1%	4,425 SH	Decreased-413 SH
BOEING CO	COM	$237K	0.0%	1,191 SH	New
BOK FINL CORP	COM NEW	$1.4M	0.1%Prev: 0.1%	10,815 SH	Increased
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.0%	3,877 SH	Increased+1,313 SH
CAPITAL ONE FINL CORP	COM	$1.4M	0.1%	7,707 SH	New
CARLYLE GROUP INC	COM	$10.8M	0.9%	223,719 SH	New
CERTARA INC	COM	$167K	0.0%	29,267 SH	New
CHEVRON CORPORATION	COM	$4.4M	0.4%	21,390 SH	New
CHEWY INC	CL A	$273K	0.0%	10,099 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$573K	0.0%	6,008 SH	New
CISCO SYS INC	COM	$624K	0.0%Prev: 0.1%	8,041 SH	Increased-1,275 SH
COCA COLA CO	COM	$15.4M	1.2%Prev: 2.0%	202,320 SH	Decreased-106,727 SH
COMFORT SYS USA INC	COM	$656K	0.1%	476 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.2M	0.5%	6,237 SH	New
CRH PLC	ORD	$12.3M	1.0%	117,095 SH	New
CROWDSTRIKE HLDGS INC	CL A	$688K	0.1%Prev: 0.1%	1,761 SH	Decreased-1,330 SH
DEERE & CO	COM	$417K	0.0%Prev: 0.0%	740 SH	Increased-86 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	0.1%Prev: 0.1%	32,854 SH	Increased+10,960 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$439K	0.0%Prev: 0.0%	11,286 SH	Increased+119 SH
DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	$477K	0.0%	47,931 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$226K	0.0%	2,295 SH	New
DUKE ENERGY CORP NEW	COM NEW	$243K	0.0%	1,858 SH	New
ECHOSTAR CORP	CL A	$262K	0.0%	2,241 SH	New
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,324 SH	Decreased-250 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.1%Prev: 0.1%	39,723 SH	Increased+4,479 SH
EOG RES INC	COM	$1.4M	0.1%Prev: 1.7%	9,454 SH	Decreased-137,365 SH
EXXON MOBIL CORP	COM	$3.2M	0.3%Prev: 0.2%	19,145 SH	Increased-1,555 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$565K	0.0%Prev: 0.0%	16,604 SH	Increased-1,051 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$685K	0.1%Prev: 0.1%	9,757 SH	Decreased-494 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$300K	0.0%Prev: 0.0%	1,444 SH	Increased-289 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$535K	0.0%	19,891 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$413K	0.0%Prev: 0.0%	7,000 SH	Increased-300 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.2M	0.2%Prev: 0.1%	47,969 SH	Increased+14,004 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$962K	0.1%	10,366 SH	New
GDS HLDGS LTD	SPONSORED ADS	$683K	0.1%	16,951 SH	New
GE AEROSPACE	COM NEW	$24.4M	1.9%Prev: 1.3%	85,871 SH	Increased+14,949 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$13.0M	1.0%Prev: 1.2%	182,097 SH	Decreased+16,309 SH
GENERAL DYNAMICS CORP	COM	$562K	0.0%Prev: 0.1%	1,638 SH	Decreased-525 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.1%Prev: 1.4%	2,049 SH	Decreased-26,343 SH
HCA HEALTHCARE INC	COM	$28.0M	2.2%Prev: 2.4%	59,229 SH	Increased-18,878 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$228K	0.0%	28,988 SH	New
HOME DEPOT INC	COM	$4.0M	0.3%Prev: 1.7%	12,080 SH	Decreased-39,857 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.1%	5,162 SH	Decreased-443 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$891K	0.1%	26,614 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$234K	0.0%	8,750 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$372K	0.0%	9,351 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$367K	0.0%	10,991 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$244K	0.0%	5,722 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.6M	0.3%	83,514 SH	New
INTEL CORP	COM	$324K	0.0%	7,353 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$253K	0.0%	1,044 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.0M	0.4%	21,128 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$335K	0.0%	6,106 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$268K	0.0%Prev: 0.0%	3,670 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$492K	0.0%Prev: 0.0%	2,562 SH	Increased+849 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$2.9M	0.2%	62,282 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$2.0M	0.2%	18,707 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$406K	0.0%Prev: 0.0%	5,400 SH	Increased+174 SH
INVESCO QQQ TR	UNIT SER 1	$627K	0.1%	1,087 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$362K	0.0%Prev: 0.1%	9,419 SH	Decreased-2,661 SH
ISHARES GOLD TR	ISHARES NEW	$653K	0.1%Prev: 0.0%	7,408 SH	Increased+29 SH
ISHARES INC	CORE MSCI EMKT	$10.1M	0.8%Prev: 1.2%	144,150 SH	Decreased-105,548 SH
ISHARES INC	MSCI EMRG CHN	$203K	0.0%	2,578 SH	New
ISHARES TR	0-5 YR TIPS ETF	$14.0M	1.1%Prev: 1.2%	135,121 SH	Increased+2,826 SH
ISHARES TR	CORE DIVID ETF	$2.1M	0.2%Prev: 0.2%	39,554 SH	Increased-3,233 SH
ISHARES TR	CORE MSCI EAFE	$43.6M	3.5%Prev: 3.3%	481,065 SH	Increased-1,384 SH
ISHARES TR	CORE S&P MCP ETF	$17.0M	1.4%Prev: 1.2%	251,179 SH	Increased+23,303 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	0.3%Prev: 1.8%	33,422 SH	Decreased-160,367 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.1%Prev: 0.1%	11,878 SH	Increased+2,758 SH
ISHARES TR	CORE S&P500 ETF	$6.8M	0.5%Prev: 0.4%	10,392 SH	Increased+3,041 SH
ISHARES TR	CORE UNIVRSL USD	$11.6M	0.9%	250,223 SH	New
ISHARES TR	CORE US AGGBD ET	$24.9M	2.0%Prev: 2.3%	250,337 SH	Decreased-14,999 SH
ISHARES TR	DOW JONES US ETF	$238K	0.0%	1,499 SH	New
ISHARES TR	EAFE SML CP ETF	$349K	0.0%Prev: 0.0%	4,450 SH	Decreased-1,490 SH
ISHARES TR	IBOXX HI YD ETF	$835K	0.1%	10,494 SH	New
ISHARES TR	ISHARES SEMICDTR	$15.2M	1.2%	46,186 SH	New
ISHARES TR	ISHS 1-5YR INVS	$4.8M	0.4%Prev: 0.7%	92,211 SH	Decreased-65,241 SH
ISHARES TR	ISHS 5-10YR INVT	$10.8M	0.9%Prev: 1.2%	202,131 SH	Decreased-51,375 SH
ISHARES TR	MBS ETF	$19.6M	1.6%Prev: 2.0%	206,612 SH	Decreased-31,291 SH
ISHARES TR	MSCI CHINA ETF	$14.4M	1.2%Prev: 1.3%	256,115 SH	Increased-8,296 SH
ISHARES TR	MSCI EAFE ETF	$314K	0.0%Prev: 0.0%	3,231 SH	Increased+539 SH
ISHARES TR	MSCI EAFE MIN VL	$309K	0.0%Prev: 0.0%	3,381 SH	Decreased-977 SH
ISHARES TR	MSCI USA MIN VOL	$484K	0.0%	5,221 SH	New
ISHARES TR	MSCI USA MMENTM	$1.4M	0.1%	6,041 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.1%Prev: 0.0%	6,062 SH	Increased+4,021 SH
ISHARES TR	MSCI USA VALUE	$492K	0.0%	3,461 SH	New
ISHARES TR	NATIONAL MUN ETF	$4.0M	0.3%Prev: 0.4%	38,011 SH	Decreased-2,338 SH
ISHARES TR	RUS 1000 ETF	$211K	0.0%	592 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.1%Prev: 0.1%	2,726 SH	Increased-121 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.1%Prev: 0.0%	7,376 SH	Increased+4,923 SH
ISHARES TR	RUS 2000 GRW ETF	$210K	0.0%	669 SH	New
ISHARES TR	RUS 2000 VAL ETF	$830K	0.1%	4,376 SH	New
ISHARES TR	RUS MDCP VAL ETF	$268K	0.0%Prev: 0.0%	1,841 SH	Increased+252 SH
ISHARES TR	RUS MID CAP ETF	$288K	0.0%Prev: 0.0%	2,964 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$293K	0.0%	791 SH	New
ISHARES TR	S&P 500 GRWT ETF	$295K	0.0%Prev: 0.0%	2,612 SH	Increased+206 SH
ISHARES TR	SHRT NAT MUN ETF	$1.5M	0.1%Prev: 0.1%	13,896 SH	Decreased-1,392 SH
ISHARES TR	ULTRA SHORT DUR	$12.2M	1.0%	241,649 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$491K	0.0%	9,135 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.2%Prev: 0.2%	38,573 SH	Increased+6,645 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$9.7M	0.8%Prev: 0.2%	128,047 SH	Increased+96,582 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$3.4M	0.3%	67,452 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.5M	0.2%Prev: 0.3%	49,422 SH	Decreased-7,231 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$416K	0.0%Prev: 0.1%	7,500 SH	Decreased-10,000 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.5M	0.4%Prev: 0.2%	89,297 SH	Increased+43,804 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.4M	0.1%Prev: 0.1%	26,944 SH	Decreased-5,383 SH
JOHNSON & JOHNSON	COM	$4.1M	0.3%Prev: 0.2%	16,834 SH	Increased+975 SH
JPMORGAN CHASE & CO	COM	$20.1M	1.6%	68,220 SH	New
KINROSS GOLD CORP	COM	$206K	0.0%	6,745 SH	New
LAM RESEARCH CORP	COM NEW	$226K	0.0%	1,057 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$949K	0.1%Prev: 0.0%	23,409 SH	Increased+12,391 SH
LINDE PLC	SHS	$475K	0.0%Prev: 0.0%	958 SH	Increased+295 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.3M	0.1%	42,777 SH	New
LOCKHEED MARTIN CORP	COM	$490K	0.0%Prev: 0.0%	810 SH	Increased+256 SH
LOWES COS INC	COM	$650K	0.1%Prev: 0.1%	2,751 SH	Increased+10 SH
MASTERCARD INCORPORATED	CL A	$4.1M	0.3%Prev: 0.5%	8,166 SH	Decreased-1,069 SH
MATTEL INC	COM	$8.1M	0.6%Prev: 1.0%	558,382 SH	Decreased-38,236 SH
MCKESSON CORP	COM	$497K	0.0%Prev: 0.1%	574 SH	Decreased-381 SH
MERCK & CO INC	COM	$624K	0.0%Prev: 0.0%	5,186 SH	Increased-8 SH
META PLATFORMS INC	CL A	$10.6M	0.8%Prev: 0.1%	18,484 SH	Increased+16,015 SH
MICRON TECHNOLOGY INC	COM	$221K	0.0%	655 SH	New
MICROSOFT CORP	COM	$26.6M	2.1%Prev: 2.4%	71,726 SH	Increased+1,087 SH
NETFLIX INC.	COM	$455K	0.0%	4,731 SH	New
NIKE INC	CL B	$213K	0.0%	4,038 SH	New
NRG ENERGY INC	COM NEW	$326K	0.0%Prev: 0.0%	2,229 SH	Increased
NVIDIA CORPORATION	COM	$24.3M	1.9%Prev: 0.3%	139,179 SH	Increased+109,236 SH
ORACLE CORP	COM	$210K	0.0%	1,427 SH	New
PACER FDS TR	GLOBL CASH ETF	$8.8M	0.7%	189,275 SH	New
PACER FDS TR	US CASH COWS 100	$2.3M	0.2%	36,995 SH	New
PALO ALTO NETWORKS INC	COM	$942K	0.1%Prev: 0.0%	5,877 SH	Increased+2,725 SH
PEPSICO INC	COM	$204K	0.0%	1,315 SH	New
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%Prev: 0.1%	8,256 SH	Decreased-1,273 SH
PPL CORP	COM	$6.7M	0.5%Prev: 1.7%	175,506 SH	Decreased-344,137 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.1%	10,779 SH	New
PROGRESSIVE CORP	COM	$10.5M	0.8%	52,953 SH	New
PROSHARES TR	PSHS ULT S&P 500	$726K	0.1%Prev: 0.1%	13,990 SH	Increased+6,045 SH
PROSHARES TR	PSHS ULTRA QQQ	$754K	0.1%Prev: 0.1%	12,360 SH	Increased+5,955 SH
QUALCOMM INC	COM	$9.8M	0.8%	75,863 SH	New
QUEST DIAGNOSTICS INC	COM	$849K	0.1%Prev: 0.1%	4,332 SH	Decreased-4,210 SH
ROYAL BK CDA	COM	$356K	0.0%Prev: 0.0%	2,200 SH	Increased-230 SH
RTX CORPORATION	COM	$979K	0.1%Prev: 0.1%	5,077 SH	Increased+89 SH
RYMAN HOSPITALITY PPTYS INC	COM	$286K	0.0%	3,101 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$26.8M	2.1%Prev: 2.2%	1,075,376 SH	Increased+78,676 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$510K	0.0%Prev: 0.0%	20,612 SH	Increased+4,398 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.5M	0.1%Prev: 0.2%	48,045 SH	Decreased-34,276 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$425K	0.0%Prev: 0.0%	16,667 SH	Decreased-323 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$21.5M	1.7%Prev: 1.4%	886,900 SH	Increased+232,701 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.1%Prev: 0.1%	47,911 SH	Decreased-8,239 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$344K	0.0%	11,816 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$1.2M	0.1%Prev: 0.2%	45,229 SH	Decreased-26,853 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$25.0M	2.0%	225,735 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$32.4M	2.6%	357,314 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$20.7M	1.7%	338,402 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$13.9M	1.1%	280,937 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.1%	9,105 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.2M	0.1%	7,181 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.1M	0.2%	42,818 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$70.8M	5.7%	532,646 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$13.0M	1.0%	282,550 SH	New
SOTERA HEALTH CO	COM	$417K	0.0%	29,107 SH	New
SPDR GOLD TR	GOLD SHS	$939K	0.1%	2,182 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.3M	0.5%	78,856 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.2M	0.1%	32,683 SH	New
STARBUCKS CORP	COM	$403K	0.0%Prev: 0.1%	4,503 SH	Decreased-1,722 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$289K	0.0%	625 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.4M	0.3%	5,188 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$16.8M	1.3%	49,839 SH	New
TENAYA THERAPEUTICS INC	COM	$8K	0.0%	11,000 SH	New
TESLA INC	COM	$733K	0.1%Prev: 0.0%	1,972 SH	Increased+1,142 SH
UBER TECHNOLOGIES INC	COM	$20.0M	1.6%Prev: 2.1%	277,943 SH	Decreased-40,446 SH
UNION PAC CORP	COM	$16.2M	1.3%Prev: 1.3%	66,928 SH	Increased+5,943 SH
UNITED PARCEL SVCS INC	CL B	$663K	0.1%	6,739 SH	New
UNITED STS OIL FD LP	UNITS	$307K	0.0%	2,413 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 2.7%	5,950 SH	Decreased-52,275 SH
UPSTART HLDGS INC	COM	$236K	0.0%	9,217 SH	New
VALERO ENERGY CORP	COM	$358K	0.0%	1,450 SH	New
VANECK ETF TRUST	CLO ETF	$1.9M	0.1%	35,368 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$255K	0.0%	2,784 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$8.1M	0.7%	21,197 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$10.0M	0.8%Prev: 0.8%	130,043 SH	Increased+8,013 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.2M	0.1%Prev: 0.1%	16,979 SH	Decreased-1,850 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.1M	0.3%Prev: 0.6%	52,224 SH	Decreased-35,763 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$18.0M	1.4%Prev: 1.4%	244,835 SH	Increased+26,165 SH
VANGUARD INDEX FDS	GROWTH ETF	$669K	0.1%Prev: 0.1%	1,532 SH	Decreased-522 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$247K	0.0%Prev: 0.0%	960 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%Prev: 0.0%	3,783 SH	Increased+1,905 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$11.3M	0.9%Prev: 0.1%	127,600 SH	Increased+120,223 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$837K	0.1%Prev: 0.1%	1,401 SH	Increased+141 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$597K	0.0%Prev: 0.1%	2,749 SH	Decreased-1,037 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	0.2%Prev: 0.4%	11,532 SH	Decreased-10,735 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$281K	0.0%Prev: 0.0%	930 SH	Increased+66 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.1%Prev: 0.1%	5,213 SH	Increased-834 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.1%Prev: 0.1%	9,311 SH	Increased+3,264 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$830K	0.1%Prev: 0.1%	11,048 SH	Increased-50 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.6M	0.4%Prev: 0.9%	103,291 SH	Decreased-113,125 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$26.2M	2.1%Prev: 2.1%	179,696 SH	Increased-21,634 SH
VANGUARD MALVERN FDS	CORE BD ETF	$6.6M	0.5%Prev: 0.1%	85,003 SH	Increased+66,883 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$1.3M	0.1%Prev: 0.1%	17,025 SH	Increased+8,008 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.2%Prev: 0.3%	56,463 SH	Decreased-6,254 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.2M	0.5%Prev: 0.8%	75,119 SH	Decreased-31,749 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$636K	0.1%Prev: 0.1%	8,509 SH	Decreased-2,625 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$262K	0.0%Prev: 0.0%	4,735 SH	Increased+670 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.3M	0.3%Prev: 0.6%	54,113 SH	Decreased-25,019 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.2M	0.3%Prev: 0.2%	14,800 SH	Increased+3,447 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$40.8M	3.3%Prev: 2.7%	635,928 SH	Increased+40,343 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$280K	0.0%Prev: 0.0%	1,891 SH	Increased+141 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$397K	0.0%Prev: 0.0%	4,492 SH	Decreased-1,723 SH
VANGUARD WORLD FD	FINANCIALS ETF	$382K	0.0%Prev: 0.0%	3,163 SH	Decreased-205 SH
VANGUARD WORLD FD	INF TECH ETF	$545K	0.0%Prev: 0.0%	781 SH	Increased-14 SH
VERTEX PHARMACEUTICALS INC	COM	$15.7M	1.3%Prev: 0.9%	35,233 SH	Increased+13,872 SH
VERTIV HOLDINGS CO	COM CL A	$490K	0.0%	1,956 SH	New
VIKING HOLDINGS LTD	ORD SHS	$727K	0.1%	9,900 SH	New
VISA INC	COM CL A	$17.8M	1.4%Prev: 2.5%	58,800 SH	Decreased-21,568 SH
WALMART INC	COM	$1.0M	0.1%Prev: 0.1%	8,247 SH	Increased+724 SH
WASTE MGMT INC DEL	COM	$13.4M	1.1%Prev: 1.7%	58,394 SH	Decreased-24,698 SH
WELLS FARGO & CO	COM	$216K	0.0%	2,718 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$15.0M	1.2%	12,990 SH	New
WESCO INTL INC	COM	$8.9M	0.7%	32,377 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$453K	0.0%	9,108 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$386K	0.0%Prev: 0.0%	4,400 SH	Decreased-1,000 SH
ZOETIS INC	CL A	$10.3M	0.8%Prev: 1.0%	86,985 SH	Decreased+22,139 SH

Sold (vs prior filing)

ADOBE INC — $318K
ASML HOLDING N V — $12.8M
CHEVRON CORP NEW — $12.1M
CONSTELLATION ENERGY CORP — $405K
COPART INC — $17.1M
COSTCO WHSL CORP NEW — $6.9M
DIMENSIONAL ETF TRUST — $589K
DIREXION SHS ETF TR — $200K
DISCOVER FINL SVCS — $1.4M
ELECTRONIC ARTS INC — $322K
INTUIT — $204K
INTUITIVE SURGICAL INC — $505K
INVESCO EXCHANGE TRADED FD T — $229K
ISHARES TR — $10.6M
ISHARES TR — $228K
ISHARES TR — $4.0M
JPMORGAN CHASE & CO. — $28.7M
KENVUE INC — $210K
LABCORP HOLDINGS INC — $17.6M
LINEAGE INC — $11.3M
… and 17 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