Gradient Capital Advisors, LLC

CIK 0001727917 • 7 13F filings • May 5, 2025 – Oct 21, 2026

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Filer information

Filed by: Gradient Capital Advisors, LLC, Chief Compliance Officer
Address: 2125 POINSETTIA DRIVE, SAN DIEGO, CA, 92107
Phone: 619-255-0700
AUM: $388.0M

AUM over time

$433.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $388.0M174 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$322K	0.1%Prev: 0.1%	1,408 SH	Decreased-54 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$327K	0.1%Prev: 0.0%	1,219 SH	Increased+42 SH
ADOBE INC COM	Stock	$231K	0.1%	659 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$1.2M	0.3%Prev: 0.6%	5,453 SH	Decreased+1,558 SH
ALPHABET INC CAP STK CL A	Stock	$7.5M	1.9%Prev: 2.1%	24,108 SH	Decreased-2,564 SH
ALPHABET INC CAP STK CL C	Stock	$884K	0.2%Prev: 0.2%	2,818 SH	Decreased+43 SH
AMAZON COM INC COM	Stock	$2.3M	0.6%Prev: 0.6%	10,036 SH	Decreased+356 SH
AMERICAN EXPRESS CO COM	Stock	$257K	0.1%Prev: 0.1%	696 SH	Increased-48 SH
AMGEN INC COM	Stock	$1.0M	0.3%Prev: 0.3%	3,089 SH	Decreased-15 SH
APPLE INC COM	Stock	$19.8M	5.1%Prev: 5.3%	72,766 SH	Decreased+3,848 SH
APPLIED MATLS INC COM	Stock	$214K	0.1%Prev: 0.1%	832 SH	Decreased+30 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$2.1M	0.5%Prev: 0.5%	21,975 SH	Decreased+1,131 SH
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$277K	0.1%Prev: 0.1%	3,653 SH	Decreased-1,674 SH
AVANTIS U.S. MID CAP EQUITY ETF	ETF	$1.4M	0.4%Prev: 0.5%	20,107 SH	Decreased-8,309 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$1.3M	0.3%Prev: 0.3%	13,078 SH	Decreased+1,165 SH
BANK AMERICA CORP COM	Stock	$1.2M	0.3%	21,638 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$1.5M	0.4%	13,342 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.8M	1.2%Prev: 1.5%	9,512 SH	Decreased-3,912 SH
BLACKROCK INC COM	Stock	$470K	0.1%Prev: 0.1%	439 SH	Decreased-8 SH
BLACKSTONE INC COM	Stock	$677K	0.2%Prev: 0.1%	4,390 SH	Increased
BOEING CO COM	Stock	$379K	0.1%Prev: 0.1%	1,745 SH	Decreased-365 SH
BROADCOM INC COM	Stock	$3.9M	1.0%Prev: 0.8%	11,283 SH	Increased+823 SH
CATERPILLAR INC COM	Stock	$641K	0.2%Prev: 0.2%	1,120 SH	Decreased+80 SH
CHEVRON CORPORATION COM	Stock	$1.4M	0.4%Prev: 0.4%	9,268 SH	Decreased-132 SH
CISCO SYS INC COM	Stock	$1.9M	0.5%Prev: 0.6%	24,703 SH	Decreased+414 SH
CITIZENS FINL GROUP INC COM	Stock	$267K	0.1%Prev: 0.1%	4,575 SH	Decreased+32 SH
CONSTELLATION ENERGY CORP COM	Stock	$467K	0.1%	1,322 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$810K	0.2%Prev: 0.2%	939 SH	Decreased-24 SH
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	ETF	$270K	0.1%Prev: 0.1%	5,386 SH	Increased-270 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$2.0M	0.5%Prev: 0.5%	62,223 SH	Decreased+6,194 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$7.6M	2.0%Prev: 2.1%	230,304 SH	Decreased+5,267 SH
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	$8.9M	2.3%Prev: 2.9%	164,336 SH	Decreased-75,998 SH
DIMENSIONAL GLOBAL CREDIT ETF	ETF	$269K	0.1%Prev: 0.1%	4,961 SH	Decreased-2,999 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$791K	0.2%Prev: 0.2%	22,962 SH	Decreased+1,527 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$601K	0.2%Prev: 0.2%	15,771 SH	Decreased-408 SH
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$3.6M	0.9%Prev: 0.9%	95,579 SH	Decreased+5,581 SH
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	$10.8M	2.8%Prev: 3.0%	224,458 SH	Decreased-56,676 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$982K	0.3%	24,803 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$378K	0.1%Prev: 0.1%	5,102 SH	Decreased+32 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$8.4M	2.2%	140,565 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$216K	0.1%Prev: 0.1%	4,621 SH	Decreased-55 SH
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	$4.2M	1.1%Prev: 1.2%	123,114 SH	Decreased-9,484 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$6.1M	1.6%Prev: 1.5%	130,449 SH	Decreased+8,862 SH
DIMENSIONAL US REAL ESTATE ETF	ETF	$4.7M	1.2%	206,004 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$6.5M	1.7%	197,631 SH	New
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$4.7M	1.2%Prev: 1.3%	142,641 SH	Decreased-5,686 SH
DISNEY WALT CO COM	Stock	$337K	0.1%Prev: 0.1%	2,964 SH	Increased+93 SH
ELI LILLY & CO COM	Stock	$256K	0.1%	238 SH	New
EXXON MOBIL CORP COM	Stock	$448K	0.1%	3,721 SH	New
FEDEX CORP COM	Stock	$279K	0.1%Prev: 0.1%	965 SH	Increased+4 SH
FT VEST LADDERED BUFFER ETF	ETF	$219K	0.1%Prev: 0.1%	6,382 SH	Decreased-2,302 SH
GOLDMAN SACHS GROUP INC COM	Stock	$317K	0.1%Prev: 0.1%	361 SH	Increased+25 SH
HOME DEPOT INC COM	Stock	$813K	0.2%Prev: 0.1%	2,362 SH	Increased+372 SH
INTEL CORP COM	Stock	$342K	0.1%Prev: 0.2%	9,281 SH	Decreased+1,536 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$597K	0.2%Prev: 0.1%	2,015 SH	Increased+284 SH
INTUIT COM	Stock	$879K	0.2%Prev: 0.1%	1,326 SH	Increased+158 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$241K	0.1%	425 SH	New
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	$207K	0.1%	9,381 SH	New
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	$416K	0.1%Prev: 0.1%	19,704 SH	Increased
INVESCO QQQ TRUST SERIES I	ETF	$920K	0.2%Prev: 0.2%	1,497 SH	Decreased+141 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$432K	0.1%Prev: 0.1%	6,052 SH	Increased+38 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$969K	0.2%Prev: 0.3%	9,653 SH	Decreased-5,141 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.5M	1.2%Prev: 1.1%	85,794 SH	Decreased-7,644 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$223K	0.1%Prev: 0.0%	4,141 SH	Increased
ISHARES CORE MSCI EAFE ETF	ETF	$586K	0.2%Prev: 0.1%	6,545 SH	Decreased+273 SH
ISHARES CORE S&P 500 ETF	ETF	$35.7M	9.2%Prev: 9.2%	52,144 SH	Decreased+194 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$370K	0.1%Prev: 0.1%	5,605 SH	Decreased+145 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$761K	0.2%Prev: 0.2%	6,328 SH	Decreased+193 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$501K	0.1%Prev: 0.1%	5,019 SH	Increased-88 SH
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$298K	0.1%Prev: 0.1%	12,312 SH	Decreased
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$316K	0.1%Prev: 0.1%	13,020 SH	Increased
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$243K	0.1%Prev: 0.1%	9,532 SH	Increased
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$494K	0.1%Prev: 0.1%	21,086 SH	Increased
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$662K	0.2%Prev: 0.1%	29,999 SH	Increased
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	$863K	0.2%Prev: 0.2%	40,801 SH	Increased
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	$864K	0.2%Prev: 0.2%	33,824 SH	Increased-505 SH
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	$427K	0.1%Prev: 0.1%	16,333 SH	Increased-582 SH
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	$474K	0.1%Prev: 0.1%	17,986 SH	Decreased-1,532 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$544K	0.1%Prev: 0.1%	4,940 SH	Increased+62 SH
ISHARES MICRO-CAP ETF	ETF	$238K	0.1%Prev: 0.1%	1,510 SH	Decreased
ISHARES MSCI EAFE ETF	ETF	$469K	0.1%Prev: 0.1%	4,885 SH	Decreased
ISHARES RUSSELL 2000 ETF	ETF	$1.4M	0.4%Prev: 0.4%	5,664 SH	Decreased+80 SH
ISHARES S&P 500 GROWTH ETF	ETF	$660K	0.2%Prev: 0.2%	5,352 SH	Decreased
ISHARES S&P 500 VALUE ETF	ETF	$535K	0.1%Prev: 0.1%	2,523 SH	Decreased
ISHARES SELECT U.S. REIT ETF	ETF	$246K	0.1%Prev: 0.1%	4,120 SH	Decreased
ISHARES SILVER TRUST	ETF	$1.6M	0.4%Prev: 0.3%	24,713 SH	Increased+1,928 SH
ISHARES TIPS BOND ETF	ETF	$228K	0.1%Prev: 0.0%	2,070 SH	Increased
ISHARES U.S. TECHNOLOGY ETF	ETF	$351K	0.1%Prev: 0.1%	1,760 SH	Decreased
JOHNSON & JOHNSON COM	Stock	$1.1M	0.3%Prev: 0.3%	5,429 SH	Decreased-23 SH
JPMORGAN CHASE & CO COM	Stock	$7.5M	1.9%Prev: 1.7%	23,124 SH	Increased+697 SH
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	$233K	0.1%Prev: 0.0%	4,909 SH	Increased+431 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$5.6M	1.5%Prev: 1.3%	111,329 SH	Increased+199 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$524K	0.1%Prev: 0.1%	10,277 SH	Decreased-582 SH
LAM RESEARCH CORP COM NEW	Stock	$3.7M	0.9%Prev: 0.9%	21,357 SH	Decreased+9,505 SH
LOCKHEED MARTIN CORP COM	Stock	$835K	0.2%Prev: 0.2%	1,726 SH	Decreased-31 SH
MARRIOTT INTL INC NEW CL A	Stock	$210K	0.1%Prev: 0.1%	678 SH	Decreased+40 SH
META PLATFORMS INC CL A	Stock	$4.4M	1.1%Prev: 1.0%	6,691 SH	Increased+802 SH
MICROSOFT CORP COM	Stock	$7.0M	1.8%Prev: 1.6%	14,470 SH	Increased+1,008 SH
MINDWALK HOLDINGS CORP COM	Stock	$48K	0.0%Prev: 0.0%	26,551 SH	Increased
NETFLIX INC. COM	Stock	$617K	0.2%Prev: 0.1%	6,580 SH	Increased-913 SH
NEWMONT CORP COM	Stock	$398K	0.1%Prev: 0.1%	3,984 SH	Increased+1,840 SH
NVIDIA CORPORATION COM	Stock	$6.1M	1.6%Prev: 1.7%	32,614 SH	Decreased+605 SH
ORACLE CORP COM	Stock	$387K	0.1%Prev: 0.1%	1,984 SH	Increased-122 SH
ORTHOFIX MED INC COM	Stock	$227K	0.1%	15,002 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$301K	0.1%Prev: 0.1%	1,693 SH	Decreased-131 SH
PALO ALTO NETWORKS INC COM	Stock	$255K	0.1%Prev: 0.1%	1,387 SH	Decreased+32 SH
PFIZER INC COM	Stock	$257K	0.1%Prev: 0.1%	10,334 SH	Increased+2,422 SH
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	$318K	0.1%Prev: 0.1%	25,764 SH	Increased
PROCTER & GAMBLE CO COM	Stock	$255K	0.1%Prev: 0.1%	1,781 SH	Decreased
QUALCOMM INC COM	Stock	$1.1M	0.3%Prev: 0.2%	6,535 SH	Increased+1,567 SH
REGENERON PHARMACEUTICALS COM	Stock	$296K	0.1%Prev: 0.1%	384 SH	Increased
RTX CORPORATION COM	Stock	$230K	0.1%Prev: 0.1%	1,256 SH	Decreased-70 SH
SALESFORCE INC COM	Stock	$339K	0.1%	1,279 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$476K	0.1%Prev: 0.1%	14,532 SH	Decreased+409 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$10.8M	2.8%Prev: 2.6%	448,349 SH	Decreased+31,686 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$389K	0.1%Prev: 0.1%	15,949 SH	Increased+4,089 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$1.8M	0.5%Prev: 0.5%	69,226 SH	Decreased+690 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$7.2M	1.8%Prev: 1.8%	265,860 SH	Decreased+9,254 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$1.3M	0.3%Prev: 0.3%	42,527 SH	Increased+6,390 SH
SCHWAB U.S. MID-CAP ETF	ETF	$9.5M	2.4%Prev: 2.3%	315,981 SH	Decreased+19,523 SH
SCHWAB U.S. REIT ETF	ETF	$873K	0.2%Prev: 0.2%	41,777 SH	Decreased+1,878 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$1.3M	0.3%Prev: 0.3%	45,542 SH	Decreased+5,397 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$705K	0.2%Prev: 0.2%	30,184 SH	Increased-1,161 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$3.9M	1.0%Prev: 1.1%	143,660 SH	Decreased-5,510 SH
SCHWAB US TIPS ETF	ETF	$548K	0.1%Prev: 0.1%	20,703 SH	Increased+650 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$223K	0.1%	463 SH	New
SPDR EURO STOXX 50 ETF	ETF	$1.0M	0.3%	15,979 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$2.4M	0.6%Prev: 0.5%	27,818 SH	Increased+1,770 SH
SPDR GOLD SHARES	ETF	$3.7M	1.0%Prev: 0.9%	9,316 SH	Decreased-970 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$14.3M	3.7%	321,999 SH	New
STARBUCKS CORP COM	Stock	$333K	0.1%Prev: 0.1%	3,958 SH	Decreased-145 SH
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$647K	0.2%	949 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$859K	0.2%Prev: 0.2%	11,053 SH	Decreased-84 SH
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$255K	0.1%Prev: 0.1%	5,695 SH	Decreased-3,089 SH
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$414K	0.1%Prev: 0.1%	7,562 SH	Increased+1,113 SH
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$2.9M	0.7%Prev: 0.5%	28,807 SH	Increased+6,050 SH
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$262K	0.1%Prev: 0.1%	10,354 SH	Increased-106 SH
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$381K	0.1%Prev: 0.1%	4,615 SH	Decreased+55 SH
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$587K	0.2%Prev: 0.1%	19,425 SH	Increased+158 SH
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$215K	0.1%Prev: 0.1%	3,322 SH	Decreased-307 SH
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$308K	0.1%Prev: 0.1%	2,138 SH	Decreased+270 SH
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$260K	0.1%	6,096 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$1.8M	0.5%	5,884 SH	New
TESLA INC COM	Stock	$6.8M	1.8%Prev: 1.0%	15,231 SH	Increased+2,668 SH
TJX COS INC NEW COM	Stock	$230K	0.1%	1,497 SH	New
UR-ENERGY INC COM	Stock	$14K	0.0%Prev: 0.0%	10,000 SH	Increased
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.2M	0.3%Prev: 0.3%	5,530 SH	Increased+828 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.6M	0.4%Prev: 0.4%	21,422 SH	Decreased+1,441 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$7.1M	1.8%Prev: 1.9%	113,158 SH	Decreased-2,701 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$725K	0.2%Prev: 0.1%	13,480 SH	Increased+3,861 SH
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$3.7M	1.0%Prev: 0.9%	81,424 SH	Decreased-6,700 SH
VANGUARD GROWTH ETF	ETF	$4.3M	1.1%	8,755 SH	New
VANGUARD HEALTH CARE ETF	ETF	$793K	0.2%Prev: 0.2%	2,756 SH	Decreased+12 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$772K	0.2%Prev: 0.2%	5,377 SH	Decreased+64 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$260K	0.1%Prev: 0.1%	2,894 SH	Increased+351 SH
VANGUARD LARGE-CAP ETF	ETF	$8.0M	2.1%	25,323 SH	New
VANGUARD MID-CAP ETF	ETF	$4.2M	1.1%	14,599 SH	New
VANGUARD REAL ESTATE ETF	ETF	$1.7M	0.4%Prev: 0.4%	19,401 SH	Increased+249 SH
VANGUARD S&P 500 ETF	ETF	$4.5M	1.1%Prev: 1.1%	7,102 SH	Decreased+531 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$841K	0.2%Prev: 0.2%	10,666 SH	Increased+1,569 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$13.7M	3.5%Prev: 3.3%	171,922 SH	Decreased-13,591 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$7.6M	2.0%Prev: 2.1%	153,383 SH	Decreased-28,353 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$2.4M	0.6%	11,326 SH	New
VANGUARD SMALL-CAP ETF	ETF	$3.4M	0.9%	13,037 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$4.4M	1.1%Prev: 1.1%	58,427 SH	Decreased+2,606 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.4M	0.4%	4,065 SH	New
VANGUARD ULTRA-SHORT BOND ETF	ETF	$542K	0.1%Prev: 0.1%	10,875 SH	Decreased-176 SH
VANGUARD VALUE ETF	ETF	$2.1M	0.5%	10,993 SH	New
VISA INC COM CL A	Stock	$922K	0.2%Prev: 0.2%	2,629 SH	Increased+147 SH
WALMART INC COM	Stock	$312K	0.1%Prev: 0.1%	2,803 SH	Increased+1 SH
WELLS FARGO & CO COM	Stock	$561K	0.1%Prev: 0.1%	6,016 SH	Increased+662 SH
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$409K	0.1%Prev: 0.1%	4,815 SH	Decreased+41 SH
WP CAREY INC COM	REIT	$1.8M	0.5%Prev: 0.4%	27,997 SH	Increased+730 SH
YUM BRANDS INC COM	Stock	$231K	0.1%Prev: 0.0%	1,527 SH	Increased+2 SH

Sold (vs prior filing)

AMERIPRISE FINL INC COM — $2.9M
BANK OF AMER CORP COM — $1.1M
BANK OF NY MELLON CORP COM — $1.9M
CROWDSTRIKE HLDGS INC CL A — $344K
DEERE & CO COM — $235K
DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES — $5.4M
EXXONMOBIL HOLDINGS CORP COM SHS — $615K
FIRST EAGLE GLOBAL EQUITY ETF — $315K
FIRST EAGLE OVERSEAS EQUITY ETF — $472K
GE VERNOVA INC COM — $249K
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF — $190K
ISHARES 0-5 YEAR TIPS BOND ETF — $206K
ISHARES BITCOIN TRUST ETF — $249K
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF — $210K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF — $4.1M
ISHARES MSCI JAPAN VALUE ETF — $583K
MERCK & CO INC COM — $226K
MICRON TECHNOLOGY INC COM — $1.7M
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST — $242K
STATE STREET SPDR EURO STOXX 50 ETF — $960K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001727917-26-000002	$388.0M	View
Oct 21, 2026	Q3 2026	13F-HR	0001727917-26-000010	$433.0M	View
Oct 27, 2025	Q3 2025