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: $373.1M167 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$326K	0.1%Prev: 0.1%	1,407 SH	Decreased-4 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$302K	0.1%	1,224 SH	New
ADOBE INC COM	Stock	$241K	0.1%	682 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$1.3M	0.3%Prev: 0.6%	7,870 SH	Decreased+3,104 SH
ALPHABET INC CAP STK CL A	Stock	$5.5M	1.5%Prev: 2.2%	22,825 SH	Decreased-3,364 SH
ALPHABET INC CAP STK CL C	Stock	$686K	0.2%Prev: 0.2%	2,818 SH	Decreased+43 SH
AMAZON COM INC COM	Stock	$2.2M	0.6%Prev: 0.5%	10,220 SH	Decreased+375 SH
AMC ENTMT HLDGS INC CL A NEW	Stock	$29K	0.0%	10,004 SH	New
AMERICAN EXPRESS CO COM	Stock	$231K	0.1%Prev: 0.1%	695 SH	Decreased-2 SH
AMGEN INC COM	Stock	$871K	0.2%Prev: 0.3%	3,086 SH	Decreased-11 SH
APPLE INC COM	Stock	$18.7M	5.0%Prev: 4.8%	73,530 SH	Decreased+2,457 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$2.0M	0.5%Prev: 0.5%	22,356 SH	Decreased+1,560 SH
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$264K	0.1%Prev: 0.1%	3,653 SH	Decreased-310 SH
AVANTIS U.S. MID CAP EQUITY ETF	ETF	$1.1M	0.3%Prev: 0.5%	15,423 SH	Decreased-11,584 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$1.3M	0.4%Prev: 0.4%	13,493 SH	Decreased+826 SH
BANK AMERICA CORP COM	Stock	$1.1M	0.3%	22,059 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$650K	0.2%	5,961 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.7M	1.3%Prev: 1.3%	9,422 SH	Decreased-1,630 SH
BLACKROCK INC COM	Stock	$512K	0.1%Prev: 0.1%	439 SH	Increased-1 SH
BLACKSTONE INC COM	Stock	$750K	0.2%Prev: 0.1%	4,390 SH	Increased
BOEING CO COM	Stock	$349K	0.1%Prev: 0.1%	1,617 SH	Decreased-151 SH
BROADCOM INC COM	Stock	$4.1M	1.1%Prev: 0.9%	12,298 SH	Decreased+1,497 SH
CATERPILLAR INC COM	Stock	$537K	0.1%Prev: 0.3%	1,125 SH	Decreased+81 SH
CHEVRON CORP NEW COM	Stock	$1.5M	0.4%	9,531 SH	New
CISCO SYS INC COM	Stock	$1.6M	0.4%Prev: 0.7%	23,321 SH	Decreased-1,087 SH
CONSTELLATION ENERGY CORP COM	Stock	$416K	0.1%	1,264 SH	New
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$866K	0.2%	11,050 SH	New
COSTCO WHSL CORP NEW COM	Stock	$865K	0.2%	934 SH	New
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	ETF	$268K	0.1%Prev: 0.1%	5,386 SH	Decreased-868 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$2.1M	0.6%Prev: 0.5%	65,623 SH	Decreased+8,919 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$7.3M	2.0%Prev: 2.1%	227,460 SH	Decreased+5,303 SH
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	$4.7M	1.3%Prev: 3.0%	84,557 SH	Decreased-150,276 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$753K	0.2%Prev: 0.2%	22,962 SH	Decreased+1,527 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$573K	0.2%Prev: 0.1%	15,771 SH	Decreased+172 SH
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$3.3M	0.9%Prev: 0.9%	93,509 SH	Decreased+1,770 SH
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	$10.7M	2.9%Prev: 2.8%	222,452 SH	Decreased-34,732 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$946K	0.3%Prev: 0.3%	24,530 SH	Decreased-1,483 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$376K	0.1%Prev: 0.1%	5,184 SH	Decreased-169 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$8.2M	2.2%Prev: 2.2%	140,382 SH	Decreased+5,760 SH
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	$3.7M	1.0%Prev: 1.2%	111,513 SH	Decreased-22,346 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$5.9M	1.6%Prev: 1.6%	132,726 SH	Decreased+7,917 SH
DIMENSIONAL US REAL ESTATE ETF	ETF	$4.8M	1.3%Prev: 1.3%	203,008 SH	Decreased-16,220 SH
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$5.7M	1.5%Prev: 1.9%	180,376 SH	Decreased-29,416 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$4.4M	1.2%Prev: 1.3%	141,465 SH	Decreased-5,564 SH
DISNEY WALT CO COM	Stock	$348K	0.1%Prev: 0.1%	3,040 SH	Increased+76 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$276K	0.1%	3,085 SH	New
EXXON MOBIL CORP COM	Stock	$432K	0.1%	3,828 SH	New
FEDEX CORP COM	Stock	$228K	0.1%Prev: 0.1%	965 SH	Decreased+4 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$407K	0.1%	7,561 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$263K	0.1%Prev: 0.1%	330 SH	Decreased-31 SH
HOME DEPOT INC COM	Stock	$966K	0.3%Prev: 0.2%	2,383 SH	Increased+171 SH
INTEL CORP COM	Stock	$318K	0.1%Prev: 0.3%	9,484 SH	Decreased+1,546 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$565K	0.2%Prev: 0.1%	2,004 SH	Increased+260 SH
INTUIT COM	Stock	$486K	0.1%Prev: 0.1%	712 SH	Increased-464 SH
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	$206K	0.1%Prev: 0.0%	9,381 SH	Increased
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	$414K	0.1%Prev: 0.1%	19,704 SH	Increased
INVESCO QQQ TRUST SERIES I	ETF	$926K	0.2%Prev: 0.2%	1,542 SH	Decreased+186 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$444K	0.1%Prev: 0.1%	6,040 SH	Decreased+26 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.4M	1.2%Prev: 1.1%	82,861 SH	Decreased-5,133 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$224K	0.1%Prev: 0.1%	4,141 SH	Increased
ISHARES CORE MSCI EAFE ETF	ETF	$554K	0.1%Prev: 0.1%	6,342 SH	Decreased+70 SH
ISHARES CORE S&P 500 ETF	ETF	$35.1M	9.4%Prev: 9.1%	52,496 SH	Decreased+126 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$366K	0.1%Prev: 0.1%	5,605 SH	Decreased+145 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$752K	0.2%Prev: 0.2%	6,327 SH	Decreased+193 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$511K	0.1%Prev: 0.1%	5,093 SH	Increased-14 SH
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$312K	0.1%Prev: 0.1%	12,855 SH	Increased+543 SH
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$319K	0.1%Prev: 0.1%	13,097 SH	Increased+77 SH
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	$495K	0.1%Prev: 0.1%	21,086 SH	Increased
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$652K	0.2%Prev: 0.2%	29,435 SH	Decreased-564 SH
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	$836K	0.2%Prev: 0.2%	39,388 SH	Decreased-1,413 SH
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	$836K	0.2%Prev: 0.2%	32,637 SH	Decreased-1,692 SH
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	$358K	0.1%Prev: 0.1%	13,658 SH	Decreased-3,257 SH
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	$446K	0.1%Prev: 0.1%	16,847 SH	Decreased-2,671 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$551K	0.1%Prev: 0.1%	4,947 SH	Increased+83 SH
ISHARES MICRO-CAP ETF	ETF	$225K	0.1%Prev: 0.1%	1,510 SH	Decreased
ISHARES MSCI EAFE ETF	ETF	$456K	0.1%Prev: 0.1%	4,885 SH	Decreased
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	$328K	0.1%	13,065 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$1.5M	0.4%Prev: 0.4%	6,014 SH	Decreased+430 SH
ISHARES S&P 500 GROWTH ETF	ETF	$646K	0.2%Prev: 0.2%	5,352 SH	Decreased
ISHARES S&P 500 VALUE ETF	ETF	$535K	0.1%Prev: 0.1%	2,590 SH	Decreased+67 SH
ISHARES SELECT U.S. REIT ETF	ETF	$254K	0.1%Prev: 0.1%	4,120 SH	Decreased
ISHARES SILVER TRUST	ETF	$1.1M	0.3%Prev: 0.3%	25,513 SH	Decreased+1,934 SH
ISHARES TIPS BOND ETF	ETF	$230K	0.1%Prev: 0.1%	2,070 SH	Increased
ISHARES U.S. TECHNOLOGY ETF	ETF	$345K	0.1%Prev: 0.1%	1,760 SH	Decreased
JOHNSON & JOHNSON COM	Stock	$1.0M	0.3%Prev: 0.3%	5,424 SH	Decreased+99 SH
JPMORGAN CHASE & CO. COM	Stock	$7.6M	2.0%	23,978 SH	New
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	$234K	0.1%Prev: 0.0%	4,909 SH	Increased+431 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$6.4M	1.7%Prev: 1.3%	126,281 SH	Increased+17,544 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$550K	0.1%Prev: 0.1%	10,767 SH	Decreased-92 SH
LAM RESEARCH CORP COM NEW	Stock	$2.9M	0.8%Prev: 1.6%	21,935 SH	Decreased+6,311 SH
LOCKHEED MARTIN CORP COM	Stock	$909K	0.2%Prev: 0.2%	1,821 SH	Increased+96 SH
META PLATFORMS INC CL A	Stock	$5.0M	1.3%Prev: 0.8%	6,746 SH	Increased+551 SH
MICROSOFT CORP COM	Stock	$7.6M	2.0%Prev: 1.2%	14,715 SH	Increased+1,020 SH
MINDWALK HOLDINGS CORP COM	Stock	$47K	0.0%Prev: 0.0%	26,808 SH	Increased+257 SH
NETFLIX INC COM	Stock	$803K	0.2%	670 SH	New
NVIDIA CORPORATION COM	Stock	$6.3M	1.7%Prev: 1.5%	33,809 SH	Decreased+1,502 SH
ORACLE CORP COM	Stock	$290K	0.1%Prev: 0.1%	1,030 SH	Decreased-1,062 SH
ORTHOFIX MED INC COM	Stock	$293K	0.1%	20,000 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$295K	0.1%	1,616 SH	New
PALO ALTO NETWORKS INC COM	Stock	$282K	0.1%Prev: 0.1%	1,387 SH	Decreased+47 SH
PFIZER INC COM	Stock	$326K	0.1%	12,804 SH	New
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	$332K	0.1%Prev: 0.1%	25,764 SH	Increased
PROCTER AND GAMBLE CO COM	Stock	$285K	0.1%	1,852 SH	New
QUALCOMM INC COM	Stock	$1.3M	0.3%Prev: 0.2%	7,664 SH	Increased+2,686 SH
REGENERON PHARMACEUTICALS COM	Stock	$216K	0.1%Prev: 0.1%	385 SH	Decreased+1 SH
RTX CORPORATION COM	Stock	$210K	0.1%Prev: 0.1%	1,253 SH	Decreased-3 SH
SALESFORCE INC COM	Stock	$302K	0.1%	1,275 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$492K	0.1%Prev: 0.1%	14,730 SH	Decreased+430 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$10.6M	2.8%Prev: 2.7%	454,186 SH	Decreased+29,599 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$284K	0.1%Prev: 0.1%	11,650 SH	Decreased-304 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$2.0M	0.5%Prev: 0.5%	76,314 SH	Decreased+6,376 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$7.4M	2.0%Prev: 1.8%	279,777 SH	Decreased+19,957 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$1.2M	0.3%Prev: 0.3%	42,697 SH	Decreased+5,052 SH
SCHWAB U.S. MID-CAP ETF	ETF	$9.5M	2.6%Prev: 2.6%	321,516 SH	Decreased+21,039 SH
SCHWAB U.S. REIT ETF	ETF	$906K	0.2%Prev: 0.2%	42,015 SH	Decreased+2,116 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$1.2M	0.3%Prev: 0.3%	43,265 SH	Decreased+3,478 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$731K	0.2%Prev: 0.2%	31,134 SH	Increased-196 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$3.9M	1.1%Prev: 1.1%	144,612 SH	Decreased-3,135 SH
SCHWAB US TIPS ETF	ETF	$561K	0.2%Prev: 0.1%	20,818 SH	Increased+91 SH
SOUTHERN CO COM	Stock	$207K	0.1%Prev: 0.0%	2,180 SH	Decreased+14 SH
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$3.1M	0.8%	31,136 SH	New
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$296K	0.1%	11,565 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$215K	0.1%	463 SH	New
SPDR EURO STOXX 50 ETF	ETF	$1.1M	0.3%	18,181 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$2.3M	0.6%Prev: 0.5%	30,220 SH	Increased+4,673 SH
SPDR GOLD SHARES	ETF	$3.4M	0.9%Prev: 0.8%	9,487 SH	Decreased-359 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$14.3M	3.8%	334,841 SH	New
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$380K	0.1%	4,712 SH	New
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$603K	0.2%	19,923 SH	New
SPDR S&P 500 ETF TRUST	ETF	$642K	0.2%	964 SH	New
SPDR S&P REGIONAL BANKING ETF	ETF	$210K	0.1%	3,322 SH	New
STARBUCKS CORP COM	Stock	$271K	0.1%Prev: 0.1%	3,200 SH	Decreased-770 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$1.5M	0.4%	5,543 SH	New
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$321K	0.1%	1,140 SH	New
TESLA INC COM	Stock	$7.2M	1.9%Prev: 1.3%	16,120 SH	Increased+2,948 SH
TJX COS INC NEW COM	Stock	$214K	0.1%Prev: 0.1%	1,484 SH	Decreased-13 SH
UR-ENERGY INC COM	Stock	$18K	0.0%Prev: 0.0%	10,000 SH	Increased
UTILITIES SELECT SECTOR SPDR FUND	ETF	$266K	0.1%	3,048 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.2M	0.3%Prev: 0.3%	5,592 SH	Increased+912 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.6M	0.4%Prev: 0.4%	22,385 SH	Decreased+2,053 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$6.4M	1.7%Prev: 1.9%	107,607 SH	Decreased-6,675 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$829K	0.2%Prev: 0.2%	15,294 SH	Increased+4,280 SH
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$3.8M	1.0%Prev: 0.9%	79,208 SH	Decreased-7,037 SH
VANGUARD GROWTH ETF	ETF	$4.3M	1.2%Prev: 0.8%	9,031 SH	Increased-31,612 SH
VANGUARD HEALTH CARE ETF	ETF	$698K	0.2%Prev: 0.2%	2,688 SH	Decreased-168 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$757K	0.2%Prev: 0.2%	5,372 SH	Decreased+63 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$257K	0.1%Prev: 0.1%	3,033 SH	Increased+475 SH
VANGUARD LARGE-CAP ETF	ETF	$8.3M	2.2%Prev: 2.0%	26,998 SH	Decreased+2,172 SH
VANGUARD MID-CAP ETF	ETF	$4.4M	1.2%Prev: 1.0%	14,964 SH	Decreased-40,077 SH
VANGUARD REAL ESTATE ETF	ETF	$1.6M	0.4%Prev: 0.4%	17,659 SH	Decreased-1,493 SH
VANGUARD S&P 500 ETF	ETF	$4.6M	1.2%Prev: 1.1%	7,455 SH	Decreased+436 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$730K	0.2%Prev: 0.2%	9,255 SH	Decreased-1,727 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$12.8M	3.4%Prev: 3.3%	160,084 SH	Decreased-19,985 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$7.8M	2.1%Prev: 2.0%	154,502 SH	Decreased-15,279 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$2.4M	0.6%Prev: 0.5%	11,556 SH	Increased+2,061 SH
VANGUARD SMALL-CAP ETF	ETF	$3.4M	0.9%Prev: 0.9%	13,307 SH	Decreased+517 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$4.4M	1.2%Prev: 1.1%	59,580 SH	Decreased+3,366 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.4M	0.4%Prev: 0.4%	4,162 SH	Decreased+49 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$611K	0.2%Prev: 0.1%	12,216 SH	Increased+1,085 SH
VANGUARD VALUE ETF	ETF	$2.1M	0.6%Prev: 0.6%	11,125 SH	Decreased-361 SH
VISA INC COM CL A	Stock	$905K	0.2%Prev: 0.2%	2,651 SH	Increased+116 SH
WALMART INC COM	Stock	$289K	0.1%Prev: 0.1%	2,806 SH	Decreased+69 SH
WELLS FARGO CO NEW COM	Stock	$400K	0.1%	4,771 SH	New
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$414K	0.1%Prev: 0.1%	4,934 SH	Decreased+160 SH
WP CAREY INC COM	REIT	$1.9M	0.5%Prev: 0.5%	28,200 SH	Decreased+410 SH
YUM BRANDS INC COM	Stock	$232K	0.1%Prev: 0.1%	1,529 SH	Decreased+4 SH

Sold (vs prior filing)

APPLIED MATLS INC COM — $580K
BANK OF AMER CORP COM — $1.1M
BANK OF NY MELLON CORP COM — $1.9M
CHEVRON CORPORATION COM — $1.5M
CITIZENS FINL GROUP INC COM — $321K
COSTCO WHOLESALE CORPORATION COM — $898K
CROWDSTRIKE HLDGS INC CL A — $276K
DEERE & CO COM — $222K
DIMENSIONAL GLOBAL CREDIT ETF — $271K
DIMENSIONAL US CORE EQUITY MARKET ETF — $242K
EXXONMOBIL HOLDINGS CORP COM SHS — $506K
FIRST EAGLE GLOBAL EQUITY ETF — $334K
FIRST EAGLE OVERSEAS EQUITY ETF — $577K
FT VEST LADDERED BUFFER ETF — $233K
GE VERNOVA INC COM — $227K
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF — $194K
ISHARES 0-3 MONTH TREASURY BOND ETF — $1.5M
ISHARES 0-5 YEAR TIPS BOND ETF — $210K
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF — $224K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF — $4.1M
… and 25 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