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: $1.36B252 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$225K	0.0%	1,388 SH	New
ABBVIE INC	COM	$1.7M	0.1%Prev: 0.1%	6,895 SH	Increased+2,018 SH
ADVANCED MICRO DEVICES INC	COM	$439K	0.0%	756 SH	New
ALPHABET INC	CAP STK CL A	$18.9M	1.4%Prev: 0.8%	52,960 SH	Increased+2,206 SH
ALPHABET INC	CAP STK CL C	$20.0M	1.5%Prev: 0.9%	56,638 SH	Increased-4,438 SH
ALTRIA GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	15,369 SH	Increased+1,443 SH
AMAZON COM INC	COM	$29.0M	2.1%Prev: 2.1%	121,771 SH	Increased+9,208 SH
AMERICAN EXPRESS CO	COM	$13.5M	1.0%Prev: 1.9%	39,797 SH	Decreased-29,677 SH
AMGEN INC	COM	$740K	0.1%Prev: 0.0%	2,042 SH	Increased+1 SH
APPLE INC	COM	$24.1M	1.8%Prev: 1.9%	83,390 SH	Increased-23,450 SH
APPLIED MATLS INC	COM	$824K	0.1%Prev: 0.0%	1,139 SH	Increased+39 SH
ASML HLDG NV	N Y REGISTRY SHS	$6.3M	0.5%	3,180 SH	New
AUTOZONE INC	COM	$15.5M	1.1%Prev: 2.2%	4,855 SH	Decreased-1,957 SH
BANK OF AMER CORP	7.25%CNV PFD L	$334K	0.0%	266 SH	New
BANK OF AMER CORP	COM	$406K	0.0%	7,132 SH	New
BANK OF NY MELLON CORP	COM	$3.1M	0.2%	21,373 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.2%Prev: 0.1%	5,614 SH	Increased+2,140 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$218K	0.0%Prev: 0.0%	3,208 SH	Increased-601 SH
BLACKROCK INC	COM	$866K	0.1%Prev: 0.1%	900 SH	Decreased-115 SH
BLACKSTONE INC	COM	$437K	0.0%Prev: 1.2%	3,710 SH	Decreased-87,109 SH
BOEING CO	COM	$241K	0.0%	1,112 SH	New
BOK FINL CORP	COM NEW	$1.5M	0.1%Prev: 0.1%	10,815 SH	Increased
BROADCOM INC	COM	$1.5M	0.1%Prev: 0.1%	4,039 SH	Increased+1,061 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.1%Prev: 0.2%	7,491 SH	Decreased-775 SH
CARDINAL HEALTH INC	COM	$376K	0.0%	1,582 SH	New
CARLYLE GROUP INC	COM	$8.7M	0.6%Prev: 0.7%	207,531 SH	Increased+56,571 SH
CATERPILLAR INC	COM	$702K	0.1%	659 SH	New
CHEVRON CORPORATION	COM	$3.6M	0.3%	21,614 SH	New
CHEWY INC	CL A	$5.2M	0.4%	264,417 SH	New
CHUBB LIMITED	COM	$253K	0.0%	742 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$5.9M	0.4%	94,509 SH	New
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.0%	9,619 SH	Increased+1,510 SH
COCA COLA CO	COM	$14.9M	1.1%Prev: 2.0%	183,348 SH	Decreased-137,788 SH
COMFORT SYS USA INC	COM	$943K	0.1%	476 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.7M	0.4%	6,083 SH	New
CRH PLC	ORD	$11.7M	0.9%Prev: 0.8%	109,124 SH	Increased+10,763 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%Prev: 0.1%	1,421 SH	Decreased-1,250 SH
DEERE & CO	COM	$460K	0.0%Prev: 0.0%	725 SH	Increased-98 SH
DELL TECHNOLOGIES INC	CL C	$256K	0.0%	594 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.5M	0.1%Prev: 0.1%	36,149 SH	Increased+10,509 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$502K	0.0%	11,314 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$280K	0.0%	2,295 SH	New
DUKE ENERGY CORP NEW	COM NEW	$346K	0.0%	2,730 SH	New
ELI LILLY & CO	COM	$1.6M	0.1%Prev: 0.1%	1,368 SH	Increased+105 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.1%Prev: 0.1%	42,473 SH	Increased+7,229 SH
EOG RES INC	COM	$1.1M	0.1%Prev: 1.4%	8,198 SH	Decreased-129,163 SH
EXXON MOBIL CORP	COM	$2.6M	0.2%Prev: 0.2%	18,977 SH	Increased-1,241 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$203K	0.0%	5,013 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$406K	0.0%Prev: 0.0%	13,744 SH	Increased-3,289 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$709K	0.1%Prev: 0.1%	9,257 SH	Increased+456 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$517K	0.0%Prev: 0.0%	1,809 SH	Increased+235 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$541K	0.0%Prev: 0.0%	18,472 SH	Increased+10,728 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$424K	0.0%Prev: 0.0%	7,250 SH	Increased+250 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$418K	0.0%	9,543 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.2M	0.2%Prev: 0.1%	48,761 SH	Increased+11,125 SH
GDS HLDGS LTD	SPONSORED ADS	$464K	0.0%	15,452 SH	New
GE AEROSPACE	COM NEW	$30.9M	2.3%Prev: 2.0%	82,627 SH	Increased-7,313 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$10.0M	0.7%Prev: 1.1%	156,388 SH	Decreased-21,541 SH
GENERAL DYNAMICS CORP	COM	$643K	0.0%Prev: 0.1%	1,816 SH	Increased-347 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.1%Prev: 1.5%	1,898 SH	Decreased-22,331 SH
HCA HEALTHCARE INC	COM	$23.9M	1.8%Prev: 2.8%	61,188 SH	Decreased-22,733 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$663K	0.0%	43,188 SH	New
HOME DEPOT INC	COM	$1.8M	0.1%Prev: 1.8%	5,120 SH	Decreased-52,620 SH
HONEYWELL AEROSPACE INC	COM	$542K	0.0%	2,452 SH	New
HONEYWELL INTL INC	COM	$549K	0.0%Prev: 0.1%	2,452 SH	Decreased-2,966 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$953K	0.1%	27,812 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$242K	0.0%	8,750 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$389K	0.0%	9,216 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$383K	0.0%	10,912 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$246K	0.0%	5,384 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.9M	0.3%	84,404 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$206K	0.0%	5,017 SH	New
INTEL CORP	COM	$536K	0.0%	3,839 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$649K	0.0%	2,309 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.1M	0.4%	20,098 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$275K	0.0%Prev: 0.0%	3,670 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$542K	0.0%Prev: 0.0%	2,548 SH	Increased+830 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$2.9M	0.2%	44,909 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$487K	0.0%Prev: 0.0%	5,404 SH	Increased+175 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.1%	1,360 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$230K	0.0%Prev: 0.1%	6,914 SH	Decreased-5,166 SH
ISHARES GOLD TR	ISHARES NEW	$545K	0.0%Prev: 0.0%	7,220 SH	Increased-378 SH
ISHARES INC	CORE MSCI EMKT	$9.9M	0.7%Prev: 1.3%	119,578 SH	Decreased-136,412 SH
ISHARES INC	MSCI EMRG CHN	$265K	0.0%	2,592 SH	New
ISHARES INC	MSCI EURZONE ETF	$4.3M	0.3%	61,532 SH	New
ISHARES TR	0-5 YR TIPS ETF	$14.0M	1.0%Prev: 1.2%	137,035 SH	Increased+4,178 SH
ISHARES TR	CORE DIVID ETF	$2.5M	0.2%Prev: 0.2%	41,063 SH	Increased-1,298 SH
ISHARES TR	CORE MSCI EAFE	$47.5M	3.5%Prev: 3.7%	492,115 SH	Increased-23,459 SH
ISHARES TR	CORE S&P MCP ETF	$3.5M	0.3%Prev: 1.3%	45,749 SH	Decreased-194,325 SH
ISHARES TR	CORE S&P SCP ETF	$8.7M	0.6%Prev: 1.4%	58,550 SH	Decreased-93,218 SH
ISHARES TR	CORE S&P TTL STK	$1.9M	0.1%Prev: 0.1%	11,493 SH	Increased+1,892 SH
ISHARES TR	CORE S&P500 ETF	$8.1M	0.6%Prev: 0.4%	10,776 SH	Increased+3,485 SH
ISHARES TR	CORE UNIVRSL USD	$12.2M	0.9%	263,589 SH	New
ISHARES TR	CORE US AGGBD ET	$25.1M	1.8%Prev: 2.1%	253,257 SH	Increased+8,144 SH
ISHARES TR	DOW JONES US ETF	$274K	0.0%	1,502 SH	New
ISHARES TR	EAFE SML CP ETF	$364K	0.0%Prev: 0.0%	4,425 SH	Decreased-915 SH
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.1%	12,848 SH	New
ISHARES TR	ISHARES SEMICDTR	$25.0M	1.8%	38,965 SH	New
ISHARES TR	ISHS 1-5YR INVS	$4.5M	0.3%Prev: 0.7%	85,561 SH	Decreased-65,592 SH
ISHARES TR	ISHS 5-10YR INVT	$9.9M	0.7%Prev: 1.2%	187,129 SH	Decreased-80,187 SH
ISHARES TR	MBS ETF	$18.5M	1.4%Prev: 2.0%	196,122 SH	Decreased-46,013 SH
ISHARES TR	MSCI CHINA ETF	$13.0M	1.0%Prev: 1.2%	254,150 SH	Decreased-6,782 SH
ISHARES TR	MSCI EAFE ETF	$337K	0.0%Prev: 0.0%	3,240 SH	Increased+548 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.1%	22,455 SH	New
ISHARES TR	MSCI USA MIN ETF	$505K	0.0%	5,239 SH	New
ISHARES TR	MSCI USA MMENTM	$3.1M	0.2%	9,100 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.1%Prev: 0.0%	6,222 SH	Increased+4,127 SH
ISHARES TR	MSCI USA VALUE	$690K	0.1%	3,452 SH	New
ISHARES TR	NATIONAL MUN ETF	$4.6M	0.3%Prev: 0.3%	42,402 SH	Increased+6,532 SH
ISHARES TR	RUS 1000 ETF	$234K	0.0%Prev: 0.0%	572 SH	Increased-45 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.1%Prev: 0.1%	9,904 SH	Increased+7,117 SH
ISHARES TR	RUS 1000 VAL ETF	$460K	0.0%Prev: 0.0%	1,898 SH	Decreased-555 SH
ISHARES TR	RUS 2000 GRW ETF	$264K	0.0%	669 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.1M	0.1%	4,904 SH	New
ISHARES TR	RUS MDCP VAL ETF	$1.6M	0.1%Prev: 0.0%	9,454 SH	Increased+7,863 SH
ISHARES TR	RUS MID CAP ETF	$327K	0.0%Prev: 0.0%	2,964 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$338K	0.0%	792 SH	New
ISHARES TR	S&P 500 GRWT ETF	$359K	0.0%Prev: 0.0%	2,612 SH	Increased+206 SH
ISHARES TR	SHRT NAT MUN ETF	$1.4M	0.1%Prev: 0.2%	13,574 SH	Decreased-2,938 SH
ISHARES TR	U.S. TECH ETF	$265K	0.0%	1,050 SH	New
ISHARES TR	ULTRA SHORT DUR	$15.6M	1.1%Prev: 0.6%	307,503 SH	Increased+175,719 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$809K	0.1%	15,125 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	0.2%Prev: 0.2%	43,657 SH	Increased+6,233 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$11.2M	0.8%Prev: 0.3%	136,116 SH	Increased+87,249 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$860K	0.1%	16,470 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$4.9M	0.4%	96,604 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.5M	0.2%Prev: 0.2%	49,678 SH	Decreased-4,209 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$653K	0.0%Prev: 0.0%	10,625 SH	Increased+125 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.7M	0.4%Prev: 0.2%	113,027 SH	Increased+56,479 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.7M	0.1%Prev: 0.1%	34,021 SH	Increased+3,834 SH
JOHNSON & JOHNSON	COM	$4.5M	0.3%Prev: 0.2%	17,857 SH	Increased+2,101 SH
JPMORGAN CHASE & CO	COM	$19.0M	1.4%	57,981 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$201K	0.0%	574 SH	New
LAM RESEARCH CORP	COM NEW	$504K	0.0%	1,163 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.0M	0.1%Prev: 0.0%	24,909 SH	Increased+10,741 SH
LINDE PLC	SHS	$595K	0.0%Prev: 0.0%	1,146 SH	Increased+481 SH
LOCKHEED MARTIN CORP	COM	$317K	0.0%Prev: 0.0%	622 SH	Increased+67 SH
LOWES COS INC	COM	$698K	0.1%Prev: 0.1%	3,166 SH	Increased+423 SH
MASTERCARD INCORPORATED	CL A	$4.1M	0.3%Prev: 0.4%	7,992 SH	Decreased-472 SH
MCKESSON CORP	COM	$422K	0.0%Prev: 0.1%	559 SH	Decreased-357 SH
MERCADOLIBRE INC	COM	$384K	0.0%Prev: 0.8%	226 SH	Decreased-3,258 SH
MERCK & CO INC	COM	$671K	0.0%Prev: 0.0%	5,221 SH	Increased+1,826 SH
META PLATFORMS INC	CL A	$10.5M	0.8%Prev: 0.1%	18,615 SH	Increased+16,473 SH
MICRON TECHNOLOGY INC	COM	$899K	0.1%	778 SH	New
MICROSOFT CORP	COM	$26.9M	2.0%Prev: 3.0%	72,151 SH	Decreased+2,618 SH
MORGAN STANLEY	COM NEW	$210K	0.0%	1,003 SH	New
NETFLIX INC.	COM	$225K	0.0%	3,145 SH	New
NEXTERA ENERGY INC	COM	$246K	0.0%	2,807 SH	New
NRG ENERGY INC	COM NEW	$328K	0.0%Prev: 0.0%	2,247 SH	Decreased+18 SH
NVIDIA CORPORATION	COM	$32.0M	2.4%Prev: 0.4%	159,997 SH	Increased+132,267 SH
ORACLE CORP	COM	$364K	0.0%Prev: 0.0%	2,485 SH	Increased+1,214 SH
PALANTIR TECHNOLOGIES INC	CL A	$577K	0.0%	4,946 SH	New
PALO ALTO NETWORKS INC	COM	$1.6M	0.1%Prev: 0.1%	4,805 SH	Increased+503 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.1%	8,934 SH	Decreased-27 SH
PPL CORP	COM	$5.4M	0.4%Prev: 1.5%	148,007 SH	Decreased-350,962 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.1%	8,576 SH	New
PROGRESSIVE CORP	COM	$11.5M	0.8%	52,725 SH	New
PROSHARES TR	PSHS ULT S&P 500	$1.4M	0.1%Prev: 0.1%	21,440 SH	Increased+13,495 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.7M	0.1%Prev: 0.1%	17,960 SH	Increased+11,555 SH
PROSHARES TR	S&P 500 DV ARIST	$666K	0.0%	11,862 SH	New
QUALCOMM INC	COM	$14.2M	1.1%	77,022 SH	New
QUEST DIAGNOSTICS INC	COM	$833K	0.1%Prev: 0.1%	3,932 SH	Decreased-1,326 SH
QXO INC	COM NEW	$8.3M	0.6%	477,629 SH	New
REALTY INCOME CORP	COM	$217K	0.0%	3,504 SH	New
ROYAL BK CDA	COM	$470K	0.0%Prev: 0.0%	2,271 SH	Increased+71 SH
RTX CORPORATION	COM	$936K	0.1%Prev: 0.1%	4,931 SH	Increased-57 SH
RYMAN HOSPITALITY PPTYS INC	COM	$403K	0.0%	3,137 SH	New
S&P GLOBAL INC	COM	$303K	0.0%	743 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$27.5M	2.0%Prev: 2.2%	1,113,660 SH	Increased+76,595 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$527K	0.0%Prev: 0.0%	19,012 SH	Increased+2,360 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.6M	0.1%Prev: 0.2%	50,726 SH	Decreased-21,788 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$430K	0.0%Prev: 0.0%	16,667 SH	Decreased-961 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$23.3M	1.7%Prev: 1.7%	965,268 SH	Increased+178,706 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.1%Prev: 0.1%	47,835 SH	Increased+1,845 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$414K	0.0%Prev: 0.0%	11,451 SH	Increased+1,566 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.2M	0.1%Prev: 0.2%	45,154 SH	Decreased-24,953 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$14.4M	1.1%	90,677 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$5.0M	0.4%	42,702 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$22.4M	1.6%	420,932 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$12.9M	0.9%	239,948 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$3.5M	0.3%	19,069 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$4.3M	0.3%	84,844 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$16.3M	1.2%	195,993 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$25.6M	1.9%	238,547 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$99.8M	7.4%	523,647 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$12.7M	0.9%	279,459 SH	New
SPDR GOLD TR	GOLD SHS	$950K	0.1%	2,580 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$5.3M	0.4%	49,280 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$6.0M	0.4%	68,838 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.9M	0.1%	30,767 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.6M	0.1%	17,192 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$967K	0.1%	32,043 SH	New
STARBUCKS CORP	COM	$384K	0.0%Prev: 0.0%	3,754 SH	Decreased-1,173 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$261K	0.0%	500 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.9M	0.3%	5,159 SH	New
SYNOPSYS INC	COM	$223K	0.0%	500 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$19.7M	1.5%	41,350 SH	New
TARGET CORP	COM	$240K	0.0%	1,836 SH	New
TENAYA THERAPEUTICS INC	COM	$8K	0.0%Prev: 0.0%	11,000 SH	Increased
TESLA INC	COM	$891K	0.1%Prev: 0.0%	2,118 SH	Increased+408 SH
TEXAS INSTRS INC	COM	$284K	0.0%	953 SH	New
UBER TECHNOLOGIES INC	COM	$17.4M	1.3%Prev: 2.5%	241,470 SH	Decreased-67,209 SH
UNION PAC CORP	COM	$17.9M	1.3%Prev: 1.3%	65,735 SH	Increased-289 SH
UNITED PARCEL SVCS INC	CL B	$724K	0.1%	6,739 SH	New
UNITEDHEALTH GROUP INC	COM	$2.3M	0.2%Prev: 2.1%	5,632 SH	Decreased-73,281 SH
UPSTART HLDGS INC	COM	$565K	0.0%	15,943 SH	New
VALERO ENERGY CORP	COM	$349K	0.0%	1,339 SH	New
VANECK ETF TRUST	CLO ETF	$2.7M	0.2%	50,860 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$12.1M	0.9%	18,457 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$10.2M	0.7%Prev: 0.9%	132,346 SH	Increased+2,299 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.2M	0.1%Prev: 0.1%	16,981 SH	Decreased-4,008 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.2M	0.3%Prev: 0.6%	53,378 SH	Decreased-30,799 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$18.7M	1.4%Prev: 1.5%	255,361 SH	Increased+19,620 SH
VANGUARD INDEX FDS	GROWTH ETF	$930K	0.1%Prev: 0.1%	10,798 SH	Increased+8,877 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$294K	0.0%Prev: 0.0%	960 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$869K	0.1%Prev: 0.1%	10,786 SH	Decreased+7,043 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$12.1M	0.9%Prev: 0.9%	125,384 SH	Increased+8,667 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$898K	0.1%Prev: 0.1%	1,307 SH	Increased-26 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$559K	0.0%Prev: 0.1%	2,299 SH	Decreased-732 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.4M	0.3%Prev: 0.5%	11,272 SH	Decreased-11,382 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$339K	0.0%Prev: 0.0%	926 SH	Increased+62 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.2%Prev: 0.2%	5,907 SH	Increased-135 SH
VANGUARD INDEX FDS	VALUE ETF	$984K	0.1%Prev: 0.1%	4,515 SH	Decreased-1,610 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$900K	0.1%Prev: 0.1%	10,748 SH	Increased-350 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.3M	0.4%Prev: 0.9%	88,004 SH	Decreased-130,835 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$26.2M	1.9%Prev: 2.4%	169,612 SH	Decreased-39,310 SH
VANGUARD MALVERN FDS	CORE BD ETF	$8.5M	0.6%Prev: 0.3%	109,839 SH	Increased+61,785 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$1.4M	0.1%Prev: 0.1%	18,025 SH	Increased+7,486 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.0M	0.2%Prev: 0.2%	60,035 SH	Increased+8,840 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.9M	0.4%Prev: 0.7%	71,155 SH	Decreased-33,683 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$536K	0.0%Prev: 0.1%	7,117 SH	Decreased-2,924 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$260K	0.0%Prev: 0.0%	4,710 SH	Decreased-1,325 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.0M	0.3%Prev: 0.5%	51,126 SH	Decreased-25,578 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	0.3%Prev: 0.2%	15,620 SH	Increased+3,912 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$46.0M	3.4%Prev: 3.1%	646,109 SH	Increased+20,999 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$342K	0.0%Prev: 0.0%	2,164 SH	Increased+414 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$420K	0.0%Prev: 0.0%	4,498 SH	Decreased-979 SH
VANGUARD WORLD FD	FINANCIALS ETF	$466K	0.0%Prev: 0.0%	3,543 SH	Increased+175 SH
VANGUARD WORLD FD	INF TECH ETF	$779K	0.1%Prev: 0.0%	6,517 SH	Increased+5,725 SH
VERIZON COMMUNICATIONS INC	COM	$235K	0.0%	5,562 SH	New
VERTEX PHARMACEUTICALS INC	COM	$14.8M	1.1%Prev: 0.9%	29,760 SH	Increased+6,870 SH
VERTIV HOLDINGS CO	COM CL A	$539K	0.0%Prev: 0.0%	1,608 SH	Increased-1,061 SH
VIKING HOLDINGS LTD	ORD SHS	$721K	0.1%	6,885 SH	New
VISA INC	COM CL A	$19.5M	1.4%Prev: 1.8%	56,757 SH	Decreased-2,471 SH
WALMART INC	COM	$1.0M	0.1%Prev: 0.1%	9,132 SH	Increased+1,894 SH
WASTE MGMT INC DEL	COM	$12.3M	0.9%Prev: 1.6%	55,006 SH	Decreased-27,807 SH
WELLS FARGO & CO	COM	$222K	0.0%	2,681 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$15.3M	1.1%	13,266 SH	New
WESCO INTL INC	COM	$10.8M	0.8%	31,279 SH	New
WILLIAMS COS INC	COM	$320K	0.0%	4,301 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$512K	0.0%	9,521 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$421K	0.0%Prev: 0.0%	4,400 SH	Increased

Sold (vs prior filing)

AMERICAN INTL GROUP INC — $342K
ASML HOLDING N V — $14.6M
BANK AMERICA CORP — $391K
BANK AMERICA CORP — $323K
BANK NEW YORK MELLON CORP — $2.6M
CHEVRON CORP NEW — $10.7M
CONSTELLATION ENERGY CORP — $630K
COPART INC — $10.8M
COSTCO WHSL CORP NEW — $6.8M
CYBERARK SOFTWARE LTD — $203K
DIMENSIONAL ETF TRUST — $401K
DIREXION SHS ETF TR — $226K
FLUTTER ENTMT PLC — $8.2M
INTUIT — $262K
INTUITIVE SURGICAL INC — $717K
ISHARES TR — $10.9M
ISHARES TR — $360K
ISHARES TR — $247K
JPMORGAN CHASE & CO. — $31.3M
LABCORP HOLDINGS INC — $298K
… and 22 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