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: $385.8M177 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$307K	0.1%Prev: 0.1%	1,410 SH	Increased+74 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$242K	0.1%Prev: 0.1%	1,219 SH	Decreased
ADVANCED MICRO DEVICES INC COM	Stock	$999K	0.3%Prev: 0.3%	4,910 SH	Increased-4,478 SH
ALPHABET INC CAP STK CL A	Stock	$7.2M	1.9%Prev: 1.1%	25,073 SH	Increased+3,166 SH
ALPHABET INC CAP STK CL C	Stock	$809K	0.2%Prev: 0.1%	2,819 SH	Increased+40 SH
AMAZON COM INC COM	Stock	$2.1M	0.5%Prev: 0.6%	9,977 SH	Increased+551 SH
AMERICAN EXPRESS CO COM	Stock	$211K	0.1%	696 SH	New
AMGEN INC COM	Stock	$1.1M	0.3%Prev: 0.3%	3,096 SH	Increased+2 SH
APPLE INC COM	Stock	$18.2M	4.7%Prev: 5.5%	71,602 SH	Increased-4,745 SH
APPLIED MATLS INC COM	Stock	$280K	0.1%	819 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$2.1M	0.6%Prev: 0.5%	21,489 SH	Increased-2,543 SH
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$314K	0.1%Prev: 0.1%	3,892 SH	Increased+65 SH
AVANTIS U.S. MID CAP EQUITY ETF	ETF	$1.6M	0.4%Prev: 0.2%	22,776 SH	Increased+14,182 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$1.4M	0.4%Prev: 0.3%	12,981 SH	Increased+1,740 SH
BANK NEW YORK MELLON CORP COM	Stock	$1.6M	0.4%	13,395 SH	New
BANK OF AMER CORP COM	Stock	$1.1M	0.3%	21,697 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.7M	1.2%Prev: 1.5%	9,741 SH	Increased+1,221 SH
BLACKROCK INC COM	Stock	$423K	0.1%Prev: 0.1%	439 SH	Increased+22 SH
BLACKSTONE INC COM	Stock	$505K	0.1%Prev: 0.2%	4,390 SH	Decreased+7 SH
BOEING CO COM	Stock	$347K	0.1%Prev: 0.1%	1,745 SH	Increased+217 SH
BROADCOM INC COM	Stock	$3.4M	0.9%Prev: 0.5%	11,131 SH	Increased+1,431 SH
CATERPILLAR INC COM	Stock	$748K	0.2%Prev: 0.1%	1,056 SH	Increased-207 SH
CHEVRON CORPORATION COM	Stock	$1.9M	0.5%	9,242 SH	New
CISCO SYS INC COM	Stock	$1.9M	0.5%Prev: 0.4%	24,308 SH	Increased+6,665 SH
CITIZENS FINL GROUP INC COM	Stock	$274K	0.1%	4,575 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$306K	0.1%Prev: 0.1%	1,096 SH	Increased-59 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$937K	0.2%	941 SH	New
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	ETF	$268K	0.1%	5,386 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$2.0M	0.5%Prev: 0.6%	58,748 SH	Increased-14,217 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$7.9M	2.1%Prev: 2.0%	229,480 SH	Increased-1,027 SH
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	$11.7M	3.0%Prev: 0.1%	217,002 SH	Increased+211,860 SH
DIMENSIONAL GLOBAL CREDIT ETF	ETF	$269K	0.1%	4,961 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$816K	0.2%Prev: 0.2%	22,962 SH	Increased
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$608K	0.2%Prev: 0.2%	15,599 SH	Increased-284 SH
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$3.6M	0.9%Prev: 0.9%	91,295 SH	Increased-3,613 SH
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	$11.2M	2.9%Prev: 3.2%	233,695 SH	Increased+26,098 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$992K	0.3%Prev: 0.3%	25,524 SH	Increased+2,167 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$380K	0.1%Prev: 0.1%	5,364 SH	Increased+209 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$8.7M	2.2%Prev: 2.3%	138,540 SH	Increased-764 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$227K	0.1%	5,023 SH	New
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	$4.6M	1.2%Prev: 0.9%	128,656 SH	Increased+33,870 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$6.1M	1.6%Prev: 1.7%	125,919 SH	Increased-3,427 SH
DIMENSIONAL US REAL ESTATE ETF	ETF	$5.1M	1.3%Prev: 1.5%	214,197 SH	Increased+23,430 SH
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$7.1M	1.8%Prev: 1.3%	203,594 SH	Increased+64,461 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$4.9M	1.3%Prev: 1.1%	143,898 SH	Increased+11,498 SH
DISNEY WALT CO COM	Stock	$286K	0.1%Prev: 0.1%	2,964 SH	Decreased-85 SH
EXXON MOBIL CORP COM	Stock	$627K	0.2%Prev: 0.2%	3,696 SH	Increased-172 SH
FEDEX CORP COM	Stock	$344K	0.1%Prev: 0.1%	965 SH	Increased
FIRST EAGLE OVERSEAS EQUITY ETF	ETF	$371K	0.1%	7,360 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$216K	0.1%	6,382 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$305K	0.1%	361 SH	New
HOME DEPOT INC COM	Stock	$778K	0.2%Prev: 0.3%	2,365 SH	Decreased-4 SH
INTEL CORP COM	Stock	$410K	0.1%Prev: 0.1%	9,301 SH	Increased-1,383 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$489K	0.1%Prev: 0.2%	2,018 SH	Increased+117 SH
INTUIT COM	Stock	$403K	0.1%Prev: 0.1%	932 SH	Increased+335 SH
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	$205K	0.1%Prev: 0.1%	9,381 SH	Increased
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	$411K	0.1%Prev: 0.1%	19,704 SH	Increased
INVESCO QQQ TRUST SERIES I	ETF	$800K	0.2%Prev: 0.2%	1,386 SH	Increased+290 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$435K	0.1%Prev: 0.1%	5,947 SH	Decreased-11 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$993K	0.3%	9,860 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.5M	1.2%Prev: 1.4%	85,562 SH	Increased+3,983 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$220K	0.1%Prev: 0.1%	4,141 SH	Decreased-377 SH
ISHARES CORE MSCI EAFE ETF	ETF	$577K	0.1%Prev: 0.2%	6,372 SH	Increased-86 SH
ISHARES CORE S&P 500 ETF	ETF	$34.5M	9.0%Prev: 9.5%	52,890 SH	Increased+1,260 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$369K	0.1%Prev: 0.1%	5,460 SH	Increased-145 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$787K	0.2%Prev: 0.2%	6,329 SH	Increased-75 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$494K	0.1%Prev: 0.2%	4,977 SH	Decreased-262 SH
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$298K	0.1%Prev: 0.1%	12,312 SH	Decreased-1,318 SH
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$316K	0.1%Prev: 0.1%	13,020 SH	Decreased-62 SH
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$241K	0.1%Prev: 0.1%	9,532 SH	Increased
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$490K	0.1%Prev: 0.2%	21,086 SH	Increased
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$657K	0.2%Prev: 0.2%	29,999 SH	Increased+564 SH
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	$854K	0.2%Prev: 0.3%	40,801 SH	Increased+1,413 SH
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	$868K	0.2%Prev: 0.3%	34,329 SH	Increased+1,788 SH
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	$422K	0.1%Prev: 0.1%	16,333 SH	Increased+5,634 SH
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	$469K	0.1%Prev: 0.1%	17,986 SH	Increased+6,518 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$539K	0.1%Prev: 0.2%	4,948 SH	Decreased-100 SH
ISHARES MICRO-CAP ETF	ETF	$241K	0.1%	1,510 SH	New
ISHARES MSCI EAFE ETF	ETF	$474K	0.1%Prev: 0.1%	4,885 SH	Increased
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$3.0M	0.8%	37,853 SH	New
ISHARES MSCI JAPAN VALUE ETF	ETF	$441K	0.1%	10,341 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$1.4M	0.4%Prev: 0.5%	5,584 SH	Decreased-1,862 SH
ISHARES S&P 500 GROWTH ETF	ETF	$605K	0.2%Prev: 0.2%	5,352 SH	Increased
ISHARES S&P 500 VALUE ETF	ETF	$533K	0.1%Prev: 0.2%	2,523 SH	Increased-67 SH
ISHARES SELECT U.S. REIT ETF	ETF	$255K	0.1%Prev: 0.1%	4,120 SH	Increased
ISHARES SILVER TRUST	ETF	$1.6M	0.4%Prev: 0.1%	23,899 SH	Increased+9,736 SH
ISHARES TIPS BOND ETF	ETF	$228K	0.1%Prev: 0.1%	2,070 SH	Decreased
ISHARES U.S. TECHNOLOGY ETF	ETF	$319K	0.1%Prev: 0.1%	1,760 SH	Increased
JOHNSON & JOHNSON COM	Stock	$1.3M	0.3%Prev: 0.3%	5,389 SH	Increased-227 SH
JPMORGAN CHASE & CO COM	Stock	$6.7M	1.7%	22,672 SH	New
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	$203K	0.1%Prev: 0.1%	4,295 SH	Decreased-402 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$5.3M	1.4%Prev: 2.1%	104,256 SH	Decreased-20,127 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$516K	0.1%Prev: 0.2%	10,120 SH	Decreased-944 SH
LAM RESEARCH CORP COM NEW	Stock	$4.4M	1.1%Prev: 0.5%	20,607 SH	Increased-967 SH
LOCKHEED MARTIN CORP COM	Stock	$1.0M	0.3%Prev: 0.3%	1,733 SH	Increased-115 SH
MARRIOTT INTL INC NEW CL A	Stock	$209K	0.1%	638 SH	New
META PLATFORMS INC CL A	Stock	$3.7M	0.9%Prev: 1.2%	6,393 SH	Increased+279 SH
MICRON TECHNOLOGY INC COM	Stock	$361K	0.1%	1,069 SH	New
MICROSOFT CORP COM	Stock	$5.2M	1.3%Prev: 1.7%	14,016 SH	Decreased-170 SH
MINDWALK HOLDINGS CORP COM	Stock	$30K	0.0%	26,551 SH	New
NETFLIX INC. COM	Stock	$645K	0.2%	6,705 SH	New
NEWMONT CORP COM	Stock	$354K	0.1%	3,271 SH	New
NVIDIA CORPORATION COM	Stock	$5.7M	1.5%Prev: 1.0%	32,507 SH	Increased+5,517 SH
ORACLE CORP COM	Stock	$307K	0.1%	2,089 SH	New
ORTHOFIX MED INC COM	Stock	$115K	0.0%	10,004 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$248K	0.1%	1,693 SH	New
PALO ALTO NETWORKS INC COM	Stock	$212K	0.1%Prev: 0.1%	1,325 SH	Decreased+5 SH
PFIZER INC COM	Stock	$291K	0.1%Prev: 0.1%	10,356 SH	Decreased-2,788 SH
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	$300K	0.1%Prev: 0.1%	25,764 SH	Decreased
PROCTER & GAMBLE CO COM	Stock	$257K	0.1%	1,781 SH	New
QUALCOMM INC COM	Stock	$656K	0.2%Prev: 0.4%	5,097 SH	Decreased-3,285 SH
REGENERON PHARMACEUTICALS COM	Stock	$297K	0.1%Prev: 0.1%	384 SH	Increased
RTX CORPORATION COM	Stock	$242K	0.1%	1,256 SH	New
SALESFORCE INC COM	Stock	$236K	0.1%Prev: 0.1%	1,264 SH	Decreased-17 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$474K	0.1%Prev: 0.1%	14,400 SH	Increased-587 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$10.8M	2.8%Prev: 3.1%	435,148 SH	Increased-43,256 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$276K	0.1%Prev: 0.1%	11,373 SH	Decreased-4,066 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$1.7M	0.5%Prev: 0.5%	69,550 SH	Increased-7,880 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$6.7M	1.7%Prev: 2.0%	261,172 SH	Increased-15,458 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$1.2M	0.3%Prev: 0.4%	39,148 SH	Decreased-6,015 SH
SCHWAB U.S. MID-CAP ETF	ETF	$9.6M	2.5%Prev: 2.7%	309,690 SH	Increased-6,725 SH
SCHWAB U.S. REIT ETF	ETF	$857K	0.2%Prev: 0.3%	39,881 SH	Decreased-3,427 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$1.3M	0.3%Prev: 0.3%	44,481 SH	Increased+4,368 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$691K	0.2%Prev: 0.3%	29,746 SH	Decreased-5,742 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$4.6M	1.2%Prev: 1.2%	149,003 SH	Increased+13,049 SH
SCHWAB US TIPS ETF	ETF	$551K	0.1%Prev: 0.2%	20,703 SH	Decreased-1,590 SH
SOUTHERN CO COM	Stock	$209K	0.1%	2,164 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$2.4M	0.6%Prev: 0.6%	25,883 SH	Increased-5,888 SH
SPDR GOLD SHARES	ETF	$4.1M	1.1%Prev: 0.8%	9,446 SH	Increased+445 SH
STARBUCKS CORP COM	Stock	$355K	0.1%Prev: 0.1%	3,964 SH	Increased+745 SH
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$906K	0.2%	11,055 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$339K	0.1%	5,534 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$340K	0.1%	6,895 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$2.2M	0.6%	22,093 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$261K	0.1%	10,460 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$214K	0.1%	463 SH	New
STATE STREET SPDR EURO STOXX 50 ETF	ETF	$961K	0.2%	15,485 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$14.4M	3.7%	315,068 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$365K	0.1%	4,615 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$584K	0.2%	19,432 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$532K	0.1%	818 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$240K	0.1%	3,680 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$248K	0.1%	1,868 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$280K	0.1%	6,096 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$2.0M	0.5%	5,868 SH	New
TESLA INC COM	Stock	$5.1M	1.3%Prev: 1.6%	13,602 SH	Increased-5,590 SH
TJX COS INC NEW COM	Stock	$239K	0.1%	1,497 SH	New
UR-ENERGY INC COM	Stock	$15K	0.0%	10,000 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.1M	0.3%Prev: 0.4%	4,926 SH	Decreased-606 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.6M	0.4%Prev: 0.4%	20,839 SH	Increased+946 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$7.4M	1.9%Prev: 1.8%	114,961 SH	Increased+6,493 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$618K	0.2%Prev: 0.3%	11,431 SH	Decreased-5,494 SH
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$3.6M	0.9%Prev: 1.0%	82,029 SH	Increased+6,492 SH
VANGUARD GROWTH ETF	ETF	$3.2M	0.8%Prev: 1.1%	7,241 SH	Decreased-1,848 SH
VANGUARD HEALTH CARE ETF	ETF	$741K	0.2%Prev: 0.3%	2,719 SH	Decreased-310 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$786K	0.2%Prev: 0.2%	5,307 SH	Increased-568 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$205K	0.1%	2,477 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$241K	0.1%Prev: 0.1%	2,558 SH	Increased-648 SH
VANGUARD LARGE-CAP ETF	ETF	$7.5M	2.0%Prev: 1.6%	25,213 SH	Increased+5,800 SH
VANGUARD MID-CAP ETF	ETF	$4.1M	1.1%Prev: 1.3%	14,315 SH	Increased-794 SH
VANGUARD REAL ESTATE ETF	ETF	$1.7M	0.4%Prev: 0.5%	19,131 SH	Increased+1,506 SH
VANGUARD S&P 500 ETF	ETF	$4.2M	1.1%Prev: 1.3%	7,027 SH	Increased-939 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$854K	0.2%Prev: 0.3%	10,894 SH	Increased+133 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$14.0M	3.6%Prev: 4.1%	176,181 SH	Increased+18,727 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$8.1M	2.1%Prev: 2.5%	161,880 SH	Increased+10,868 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$2.1M	0.6%Prev: 0.7%	9,878 SH	Decreased-2,287 SH
VANGUARD SMALL-CAP ETF	ETF	$3.4M	0.9%Prev: 1.0%	12,940 SH	Increased-299 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$4.3M	1.1%Prev: 1.3%	55,891 SH	Increased-9,021 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.3M	0.3%Prev: 0.4%	4,095 SH	Increased+136 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$541K	0.1%Prev: 0.2%	10,875 SH	Decreased-2,941 SH
VANGUARD VALUE ETF	ETF	$2.2M	0.6%Prev: 0.6%	11,267 SH	Increased+126 SH
VISA INC COM CL A	Stock	$795K	0.2%Prev: 0.3%	2,629 SH	Decreased+37 SH
WALMART INC COM	Stock	$340K	0.1%Prev: 0.1%	2,735 SH	Increased+43 SH
WELLS FARGO & CO COM	Stock	$480K	0.1%	6,031 SH	New
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$416K	0.1%Prev: 0.1%	4,815 SH	Increased-119 SH
WP CAREY INC COM	REIT	$1.9M	0.5%Prev: 0.6%	27,925 SH	Increased-1,336 SH
YUM BRANDS INC COM	Stock	$237K	0.1%Prev: 0.1%	1,525 SH	Decreased-300 SH

Sold (vs prior filing)

ADOBE INC COM — $286K
BANK AMERICA CORP COM — $971K
BRISTOL-MYERS SQUIBB CO COM — $220K
CHEVRON CORP NEW COM — $1.7M
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $914K
COSTCO WHSL CORP NEW COM — $532K
ENERGY SELECT SECTOR SPDR FUND — $314K
FINANCIAL SELECT SECTOR SPDR FUND — $331K
IMMUNOPRECISE ANTIBODIES LTD COM NEW — $10K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF — $225K
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF — $334K
JPMORGAN CHASE & CO. COM — $5.9M
LULULEMON ATHLETICA INC COM — $223K
MERCK & CO INC COM — $271K
NETFLIX INC COM — $613K
PROCTER AND GAMBLE CO COM — $305K
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF — $1.5M
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF — $291K
SPDR EURO STOXX 50 ETF — $807K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF — $12.7M
… and 6 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