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: $431.8M179 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$355K	0.1%Prev: 0.1%	1,411 SH	Increased+32 SH
ADVANCED MICRO DEVICES INC COM	Stock	$2.8M	0.6%Prev: 0.3%	4,766 SH	Increased-3,217 SH
ALPHABET INC CAP STK CL A	Stock	$9.4M	2.2%Prev: 1.2%	26,189 SH	Increased+3,985 SH
ALPHABET INC CAP STK CL C	Stock	$980K	0.2%Prev: 0.1%	2,775 SH	Increased-64 SH
AMAZON COM INC COM	Stock	$2.3M	0.5%Prev: 0.6%	9,845 SH	Increased+71 SH
AMERICAN EXPRESS CO COM	Stock	$236K	0.1%Prev: 0.1%	697 SH	Increased+9 SH
AMGEN INC COM	Stock	$1.1M	0.3%Prev: 0.3%	3,097 SH	Increased+41 SH
APPLE INC COM	Stock	$20.6M	4.8%Prev: 4.5%	71,073 SH	Increased-2,894 SH
APPLIED MATLS INC COM	Stock	$580K	0.1%	802 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$2.1M	0.5%Prev: 0.5%	20,796 SH	Increased-2,284 SH
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$361K	0.1%Prev: 0.1%	3,963 SH	Increased+136 SH
AVANTIS U.S. MID CAP EQUITY ETF	ETF	$2.2M	0.5%Prev: 0.2%	27,007 SH	Increased+15,096 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$1.6M	0.4%Prev: 0.4%	12,667 SH	Increased-1,476 SH
BANK OF AMER CORP COM	Stock	$1.1M	0.3%	19,534 SH	New
BANK OF NY MELLON CORP COM	Stock	$1.9M	0.4%	13,347 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$5.5M	1.3%Prev: 1.3%	11,052 SH	Increased+1,666 SH
BLACKROCK INC COM	Stock	$423K	0.1%Prev: 0.1%	440 SH	Decreased+4 SH
BLACKSTONE INC COM	Stock	$517K	0.1%Prev: 0.2%	4,390 SH	Decreased+7 SH
BOEING CO COM	Stock	$383K	0.1%Prev: 0.1%	1,768 SH	Increased+173 SH
BROADCOM INC COM	Stock	$4.1M	0.9%Prev: 1.0%	10,801 SH	Increased-1,903 SH
CATERPILLAR INC COM	Stock	$1.1M	0.3%Prev: 0.1%	1,044 SH	Increased-89 SH
CHEVRON CORPORATION COM	Stock	$1.5M	0.4%	9,282 SH	New
CISCO SYS INC COM	Stock	$2.9M	0.7%Prev: 0.5%	24,408 SH	Increased+1,570 SH
CITIZENS FINL GROUP INC COM	Stock	$321K	0.1%	4,575 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$898K	0.2%	959 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$276K	0.1%	362 SH	New
DEERE & CO COM	Stock	$222K	0.1%	350 SH	New
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	ETF	$314K	0.1%Prev: 0.1%	6,254 SH	Increased+868 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$2.3M	0.5%Prev: 0.6%	56,704 SH	Increased-15,039 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$9.0M	2.1%Prev: 2.0%	222,157 SH	Increased-8,305 SH
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	$12.8M	3.0%Prev: 0.2%	234,833 SH	Increased+222,009 SH
DIMENSIONAL GLOBAL CREDIT ETF	ETF	$271K	0.1%	4,961 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$799K	0.2%Prev: 0.2%	21,435 SH	Increased-1,527 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$643K	0.1%Prev: 0.2%	15,599 SH	Increased-284 SH
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$3.7M	0.9%Prev: 0.9%	91,739 SH	Increased-1,503 SH
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	$12.3M	2.8%Prev: 2.9%	257,184 SH	Increased+53,013 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$1.2M	0.3%Prev: 0.3%	26,013 SH	Increased+516 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$439K	0.1%Prev: 0.1%	5,353 SH	Increased+190 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$9.4M	2.2%Prev: 2.2%	134,622 SH	Increased-5,731 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$242K	0.1%	4,676 SH	New
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	$5.3M	1.2%Prev: 0.9%	133,859 SH	Increased+33,067 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$6.9M	1.6%Prev: 1.7%	124,809 SH	Increased-8,804 SH
DIMENSIONAL US REAL ESTATE ETF	ETF	$5.7M	1.3%Prev: 1.4%	219,228 SH	Increased+21,523 SH
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$8.1M	1.9%Prev: 1.5%	209,792 SH	Increased+37,360 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$5.4M	1.3%Prev: 1.2%	147,029 SH	Increased+13,280 SH
DISNEY WALT CO COM	Stock	$285K	0.1%Prev: 0.1%	2,964 SH	Decreased-47 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$506K	0.1%	3,698 SH	New
FEDEX CORP COM	Stock	$301K	0.1%Prev: 0.1%	961 SH	Increased-4 SH
FIRST EAGLE GLOBAL EQUITY ETF	ETF	$334K	0.1%	6,829 SH	New
FIRST EAGLE OVERSEAS EQUITY ETF	ETF	$577K	0.1%	10,796 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$233K	0.1%	6,382 SH	New
GE VERNOVA INC COM	Stock	$227K	0.1%	193 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$365K	0.1%Prev: 0.1%	361 SH	Increased+33 SH
HOME DEPOT INC COM	Stock	$780K	0.2%Prev: 0.3%	2,212 SH	Decreased-167 SH
INTEL CORP COM	Stock	$1.1M	0.3%Prev: 0.1%	7,938 SH	Increased-2,051 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$490K	0.1%Prev: 0.2%	1,744 SH	Decreased-204 SH
INTUIT COM	Stock	$307K	0.1%Prev: 0.1%	1,176 SH	Decreased+568 SH
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$194K	0.0%	10,448 SH	New
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	$206K	0.0%Prev: 0.1%	9,381 SH	Increased
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	$413K	0.1%Prev: 0.1%	19,704 SH	Increased
INVESCO QQQ TRUST SERIES I	ETF	$998K	0.2%Prev: 0.2%	1,356 SH	Increased+259 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$450K	0.1%Prev: 0.1%	6,014 SH	Increased+56 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$1.5M	0.4%	15,154 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$210K	0.0%	2,058 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.6M	1.1%Prev: 1.1%	87,994 SH	Increased+15,330 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	$606K	0.1%Prev: 0.2%	6,272 SH	Increased-70 SH
ISHARES CORE S&P 500 ETF	ETF	$39.2M	9.1%Prev: 9.6%	52,370 SH	Increased+122 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$421K	0.1%Prev: 0.1%	5,460 SH	Increased-145 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$910K	0.2%Prev: 0.2%	6,134 SH	Increased-191 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$505K	0.1%Prev: 0.2%	5,107 SH	Decreased-101 SH
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$298K	0.1%Prev: 0.1%	12,312 SH	Decreased-543 SH
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$315K	0.1%Prev: 0.1%	13,020 SH	Decreased-77 SH
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$241K	0.1%Prev: 0.1%	9,532 SH	Decreased
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$488K	0.1%Prev: 0.1%	21,086 SH	Decreased
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$654K	0.2%Prev: 0.2%	29,999 SH	Increased+564 SH
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	$850K	0.2%Prev: 0.2%	40,801 SH	Increased+1,413 SH
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	$865K	0.2%Prev: 0.2%	34,329 SH	Increased+1,781 SH
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	$435K	0.1%Prev: 0.1%	16,915 SH	Increased+3,257 SH
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	$508K	0.1%Prev: 0.1%	19,518 SH	Increased+4,359 SH
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	ETF	$224K	0.1%	8,733 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$531K	0.1%Prev: 0.2%	4,864 SH	Decreased-119 SH
ISHARES MICRO-CAP ETF	ETF	$302K	0.1%	1,510 SH	New
ISHARES MSCI EAFE ETF	ETF	$507K	0.1%Prev: 0.1%	4,885 SH	Increased
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$4.1M	1.0%	40,505 SH	New
ISHARES MSCI JAPAN VALUE ETF	ETF	$528K	0.1%	12,013 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$1.7M	0.4%Prev: 0.4%	5,584 SH	Increased-647 SH
ISHARES S&P 500 GROWTH ETF	ETF	$736K	0.2%Prev: 0.2%	5,352 SH	Increased
ISHARES S&P 500 VALUE ETF	ETF	$573K	0.1%Prev: 0.1%	2,523 SH	Increased-67 SH
ISHARES SELECT U.S. REIT ETF	ETF	$279K	0.1%Prev: 0.1%	4,120 SH	Increased
ISHARES SILVER TRUST	ETF	$1.3M	0.3%Prev: 0.2%	23,579 SH	Increased+2,314 SH
ISHARES TIPS BOND ETF	ETF	$227K	0.1%Prev: 0.1%	2,070 SH	Decreased
ISHARES U.S. TECHNOLOGY ETF	ETF	$444K	0.1%Prev: 0.1%	1,760 SH	Increased
JOHNSON & JOHNSON COM	Stock	$1.4M	0.3%Prev: 0.2%	5,325 SH	Increased-49 SH
JPMORGAN CHASE & CO COM	Stock	$7.4M	1.7%	22,691 SH	New
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	$211K	0.0%Prev: 0.1%	4,478 SH	Decreased-431 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$5.5M	1.3%Prev: 1.9%	108,737 SH	Decreased-14,863 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$554K	0.1%Prev: 0.2%	10,859 SH	Increased+92 SH
LAM RESEARCH CORP COM NEW	Stock	$6.8M	1.6%Prev: 0.6%	15,624 SH	Increased-6,796 SH
LOCKHEED MARTIN CORP COM	Stock	$879K	0.2%Prev: 0.3%	1,725 SH	Increased-118 SH
MARRIOTT INTL INC NEW CL A	Stock	$236K	0.1%	638 SH	New
META PLATFORMS INC CL A	Stock	$3.5M	0.8%Prev: 1.4%	6,195 SH	Decreased-49 SH
MICRON TECHNOLOGY INC COM	Stock	$1.2M	0.3%	1,053 SH	New
MICROSOFT CORP COM	Stock	$5.1M	1.2%Prev: 2.1%	13,695 SH	Decreased-718 SH
MINDWALK HOLDINGS CORP COM	Stock	$42K	0.0%	26,551 SH	New
NETFLIX INC. COM	Stock	$541K	0.1%	7,576 SH	New
NEWMONT CORP COM	Stock	$288K	0.1%	3,088 SH	New
NVIDIA CORPORATION COM	Stock	$6.5M	1.5%Prev: 1.3%	32,307 SH	Increased+4,597 SH
NXP SEMICONDUCTORS N V COM	Stock	$206K	0.0%	733 SH	New
ORACLE CORP COM	Stock	$307K	0.1%Prev: 0.1%	2,092 SH	Increased+1,084 SH
PALO ALTO NETWORKS INC COM	Stock	$457K	0.1%Prev: 0.1%	1,340 SH	Increased-37 SH
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	$312K	0.1%Prev: 0.1%	25,764 SH	Decreased
PROCTER & GAMBLE CO COM	Stock	$261K	0.1%	1,781 SH	New
QUALCOMM INC COM	Stock	$920K	0.2%Prev: 0.4%	4,978 SH	Decreased-2,850 SH
REGENERON PHARMACEUTICALS COM	Stock	$239K	0.1%Prev: 0.1%	384 SH	Increased
RTX CORPORATION COM	Stock	$238K	0.1%	1,256 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$519K	0.1%Prev: 0.1%	14,300 SH	Increased-573 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$11.8M	2.7%Prev: 3.0%	424,587 SH	Increased-41,865 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$289K	0.1%Prev: 0.1%	11,954 SH	Increased+1,339 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$2.0M	0.5%Prev: 0.6%	69,938 SH	Increased-8,487 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$7.6M	1.8%Prev: 2.0%	259,820 SH	Increased-22,630 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$1.3M	0.3%Prev: 0.4%	37,645 SH	Increased-5,512 SH
SCHWAB U.S. MID-CAP ETF	ETF	$11.1M	2.6%Prev: 2.7%	300,477 SH	Increased-29,138 SH
SCHWAB U.S. REIT ETF	ETF	$945K	0.2%Prev: 0.3%	39,899 SH	Increased-3,148 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$1.4M	0.3%Prev: 0.3%	39,787 SH	Increased-3,715 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$725K	0.2%Prev: 0.2%	31,330 SH	Decreased-2,391 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$4.7M	1.1%Prev: 1.1%	147,747 SH	Increased+5,641 SH
SCHWAB US TIPS ETF	ETF	$549K	0.1%Prev: 0.2%	20,727 SH	Decreased-1,566 SH
SOUTHERN CO COM	Stock	$207K	0.0%	2,166 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$2.0M	0.5%Prev: 0.6%	25,547 SH	Increased-4,456 SH
SPDR GOLD SHARES	ETF	$3.6M	0.8%Prev: 0.9%	9,846 SH	Increased+14 SH
STARBUCKS CORP COM	Stock	$406K	0.1%Prev: 0.1%	3,970 SH	Increased+785 SH
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$945K	0.2%	11,377 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$454K	0.1%	8,553 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$370K	0.1%	6,896 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$2.6M	0.6%	26,335 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$262K	0.1%	10,460 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$248K	0.1%	475 SH	New
STATE STREET SPDR EURO STOXX 50 ETF	ETF	$1.0M	0.2%	15,216 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$15.6M	3.6%	309,462 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$414K	0.1%	4,560 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$580K	0.1%	19,313 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$562K	0.1%	752 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$275K	0.1%	3,680 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$356K	0.1%	1,868 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$276K	0.1%	6,096 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$2.9M	0.7%	5,974 SH	New
TESLA INC COM	Stock	$5.5M	1.3%Prev: 1.7%	13,172 SH	Decreased-4,575 SH
TJX COS INC NEW COM	Stock	$227K	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	$1.1M	0.3%Prev: 0.3%	4,680 SH	Decreased-882 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.7M	0.4%Prev: 0.4%	20,332 SH	Increased-301 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$8.1M	1.9%Prev: 1.8%	114,282 SH	Increased+6,615 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$657K	0.2%Prev: 0.3%	11,014 SH	Decreased-6,756 SH
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$3.9M	0.9%Prev: 1.1%	86,245 SH	Increased+8,276 SH
VANGUARD GROWTH ETF	ETF	$3.5M	0.8%Prev: 1.2%	40,643 SH	Decreased+31,047 SH
VANGUARD HEALTH CARE ETF	ETF	$854K	0.2%Prev: 0.2%	2,856 SH	Increased+61 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$839K	0.2%Prev: 0.2%	5,309 SH	Increased-343 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$205K	0.0%	2,479 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$251K	0.1%Prev: 0.1%	2,558 SH	Decreased-787 SH
VANGUARD LARGE-CAP ETF	ETF	$8.5M	2.0%Prev: 2.7%	24,826 SH	Decreased-6,732 SH
VANGUARD MID-CAP ETF	ETF	$4.4M	1.0%Prev: 1.2%	55,041 SH	Increased+39,921 SH
VANGUARD REAL ESTATE ETF	ETF	$1.8M	0.4%Prev: 0.5%	19,152 SH	Increased+1,874 SH
VANGUARD S&P 500 ETF	ETF	$4.8M	1.1%Prev: 1.3%	7,019 SH	Increased-942 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$856K	0.2%Prev: 0.2%	10,982 SH	Increased+1,019 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$14.2M	3.3%Prev: 3.4%	180,069 SH	Increased+33,729 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$8.5M	2.0%Prev: 2.1%	169,781 SH	Increased+29,712 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$2.3M	0.5%Prev: 0.7%	9,495 SH	Increased-2,228 SH
VANGUARD SMALL-CAP ETF	ETF	$3.9M	0.9%Prev: 0.9%	12,790 SH	Increased-707 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$4.8M	1.1%Prev: 1.3%	56,214 SH	Increased-6,223 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.5M	0.4%Prev: 0.4%	4,113 SH	Increased+187 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$554K	0.1%Prev: 0.2%	11,131 SH	Decreased-1,300 SH
VANGUARD VALUE ETF	ETF	$2.5M	0.6%Prev: 0.6%	11,486 SH	Increased+423 SH
VISA INC COM CL A	Stock	$870K	0.2%Prev: 0.3%	2,535 SH	Decreased-85 SH
WALMART INC COM	Stock	$310K	0.1%Prev: 0.1%	2,737 SH	Increased-2 SH
WELLS FARGO & CO COM	Stock	$441K	0.1%	5,338 SH	New
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$445K	0.1%Prev: 0.1%	4,774 SH	Increased-160 SH
WP CAREY INC COM	REIT	$2.0M	0.5%Prev: 0.5%	27,790 SH	Increased-762 SH
YUM BRANDS INC COM	Stock	$244K	0.1%Prev: 0.1%	1,525 SH	Decreased-300 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND SHS CLASS A — $364K
ADOBE INC COM — $293K
ALPHATEC HLDGS INC COM NEW — $167K
BANK AMERICA CORP COM — $1.1M
CHEVRON CORP NEW COM — $1.4M
CONSTELLATION ENERGY CORP COM — $407K
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $907K
COSTCO WHSL CORP NEW COM — $621K
ENERGY SELECT SECTOR SPDR FUND — $387K
EXXON MOBIL CORP COM — $409K
FINANCIAL SELECT SECTOR SPDR FUND — $348K
IMMUNOPRECISE ANTIBODIES LTD COM NEW — $28K
INTUITIVE SURGICAL INC COM NEW — $216K
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF — $310K
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF — $773K
JPMORGAN CHASE & CO. COM — $7.0M
JPMORGAN INFLATION MANAGED BOND ETF — $200K
NETFLIX INC COM — $882K
ORTHOFIX MED INC COM — $223K
PFIZER INC COM — $254K
… 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