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: $433.0M179 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$383K	0.1%Prev: 0.1%	1,462 SH	Increased+55 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$216K	0.0%Prev: 0.1%	1,177 SH	Decreased-47 SH
ADVANCED MICRO DEVICES INC COM	Stock	$2.4M	0.6%Prev: 0.3%	3,895 SH	Increased-3,975 SH
ALPHABET INC CAP STK CL A	Stock	$9.2M	2.1%Prev: 1.5%	26,672 SH	Increased+3,847 SH
ALPHABET INC CAP STK CL C	Stock	$946K	0.2%Prev: 0.2%	2,775 SH	Increased-43 SH
AMAZON COM INC COM	Stock	$2.4M	0.6%Prev: 0.6%	9,680 SH	Increased-540 SH
AMERICAN EXPRESS CO COM	Stock	$226K	0.1%Prev: 0.1%	744 SH	Decreased+49 SH
AMERIPRISE FINL INC COM	Stock	$2.9M	0.7%	5,876 SH	New
AMGEN INC COM	Stock	$1.3M	0.3%Prev: 0.2%	3,104 SH	Increased+18 SH
APPLE INC COM	Stock	$23.0M	5.3%Prev: 5.0%	68,918 SH	Increased-4,612 SH
APPLIED MATLS INC COM	Stock	$410K	0.1%	802 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$2.3M	0.5%Prev: 0.5%	20,844 SH	Increased-1,512 SH
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$482K	0.1%Prev: 0.1%	5,327 SH	Increased+1,674 SH
AVANTIS U.S. MID CAP EQUITY ETF	ETF	$2.2M	0.5%Prev: 0.3%	28,416 SH	Increased+12,993 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$1.4M	0.3%Prev: 0.4%	11,913 SH	Increased-1,580 SH
BANK OF AMER CORP COM	Stock	$1.1M	0.2%	19,514 SH	New
BANK OF NY MELLON CORP COM	Stock	$1.9M	0.4%	13,160 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$6.7M	1.5%Prev: 1.3%	13,424 SH	Increased+4,002 SH
BLACKROCK INC COM	Stock	$473K	0.1%Prev: 0.1%	447 SH	Decreased+8 SH
BLACKSTONE INC COM	Stock	$492K	0.1%Prev: 0.2%	4,390 SH	Decreased
BOEING CO COM	Stock	$393K	0.1%Prev: 0.1%	2,110 SH	Increased+493 SH
BROADCOM INC COM	Stock	$3.7M	0.8%Prev: 1.1%	10,460 SH	Decreased-1,838 SH
CATERPILLAR INC COM	Stock	$843K	0.2%Prev: 0.1%	1,040 SH	Increased-85 SH
CHEVRON CORPORATION COM	Stock	$1.9M	0.4%	9,400 SH	New
CISCO SYS INC COM	Stock	$2.6M	0.6%Prev: 0.4%	24,289 SH	Increased+968 SH
CITIZENS FINL GROUP INC COM	Stock	$290K	0.1%	4,543 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$877K	0.2%	963 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$344K	0.1%	1,298 SH	New
DEERE & CO COM	Stock	$235K	0.1%	350 SH	New
DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES	ETF	$5.4M	1.2%	223,034 SH	New
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	ETF	$270K	0.1%Prev: 0.1%	5,656 SH	Increased+270 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$2.2M	0.5%Prev: 0.6%	56,029 SH	Increased-9,594 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$8.9M	2.1%Prev: 2.0%	225,037 SH	Increased-2,423 SH
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	$12.5M	2.9%Prev: 1.3%	240,334 SH	Increased+155,777 SH
DIMENSIONAL GLOBAL CREDIT ETF	ETF	$413K	0.1%	7,960 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$806K	0.2%Prev: 0.2%	21,435 SH	Increased-1,527 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$670K	0.2%Prev: 0.2%	16,179 SH	Increased+408 SH
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$3.9M	0.9%Prev: 0.9%	89,998 SH	Increased-3,511 SH
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	$13.1M	3.0%Prev: 2.9%	281,134 SH	Increased+58,682 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$421K	0.1%Prev: 0.1%	5,070 SH	Increased-114 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$245K	0.1%	4,676 SH	New
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	$5.3M	1.2%Prev: 1.0%	132,598 SH	Increased+21,085 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$6.7M	1.5%Prev: 1.6%	121,587 SH	Increased-11,139 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$5.5M	1.3%Prev: 1.2%	148,327 SH	Increased+6,862 SH
DISNEY WALT CO COM	Stock	$301K	0.1%Prev: 0.1%	2,871 SH	Decreased-169 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$615K	0.1%	3,776 SH	New
FEDEX CORP COM	Stock	$274K	0.1%Prev: 0.1%	961 SH	Increased-4 SH
FIRST EAGLE GLOBAL EQUITY ETF	ETF	$315K	0.1%	6,274 SH	New
FIRST EAGLE OVERSEAS EQUITY ETF	ETF	$472K	0.1%	8,774 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$325K	0.1%	8,684 SH	New
GE VERNOVA INC COM	Stock	$249K	0.1%	262 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$303K	0.1%Prev: 0.1%	336 SH	Increased+6 SH
HOME DEPOT INC COM	Stock	$566K	0.1%Prev: 0.3%	1,990 SH	Decreased-393 SH
INTEL CORP COM	Stock	$931K	0.2%Prev: 0.1%	7,745 SH	Increased-1,739 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$381K	0.1%Prev: 0.2%	1,731 SH	Decreased-273 SH
INTUIT COM	Stock	$322K	0.1%Prev: 0.1%	1,168 SH	Decreased+456 SH
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$190K	0.0%	10,448 SH	New
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	$392K	0.1%Prev: 0.1%	19,704 SH	Decreased
INVESCO QQQ TRUST SERIES I	ETF	$1.0M	0.2%Prev: 0.2%	1,356 SH	Increased-186 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$424K	0.1%Prev: 0.1%	6,014 SH	Decreased-26 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$1.5M	0.3%	14,794 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$206K	0.0%	2,061 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.8M	1.1%Prev: 1.2%	93,438 SH	Increased+10,577 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$208K	0.0%Prev: 0.1%	4,141 SH	Decreased
ISHARES BITCOIN TRUST ETF	ETF	$249K	0.1%	5,258 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$608K	0.1%Prev: 0.1%	6,272 SH	Increased-70 SH
ISHARES CORE S&P 500 ETF	ETF	$39.8M	9.2%Prev: 9.4%	51,950 SH	Increased-546 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$393K	0.1%Prev: 0.1%	5,460 SH	Increased-145 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$835K	0.2%Prev: 0.2%	6,135 SH	Increased-192 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$483K	0.1%Prev: 0.1%	5,107 SH	Decreased+14 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	$314K	0.1%Prev: 0.1%	13,020 SH	Decreased-77 SH
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$238K	0.1%Prev: 0.1%	9,532 SH	Decreased
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$478K	0.1%Prev: 0.1%	21,086 SH	Decreased
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$634K	0.1%Prev: 0.2%	29,999 SH	Decreased+564 SH
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	$818K	0.2%Prev: 0.2%	40,801 SH	Decreased+1,413 SH
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	$826K	0.2%Prev: 0.2%	34,329 SH	Decreased+1,692 SH
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	$414K	0.1%Prev: 0.1%	16,915 SH	Increased+3,257 SH
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	$481K	0.1%Prev: 0.1%	19,518 SH	Increased+2,671 SH
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	ETF	$210K	0.0%	8,733 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$498K	0.1%Prev: 0.1%	4,878 SH	Decreased-69 SH
ISHARES MICRO-CAP ETF	ETF	$279K	0.1%Prev: 0.1%	1,510 SH	Increased
ISHARES MSCI EAFE ETF	ETF	$508K	0.1%Prev: 0.1%	4,885 SH	Increased
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$4.1M	1.0%	41,570 SH	New
ISHARES MSCI JAPAN VALUE ETF	ETF	$583K	0.1%	12,012 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$1.6M	0.4%Prev: 0.4%	5,584 SH	Increased-430 SH
ISHARES S&P 500 GROWTH ETF	ETF	$761K	0.2%Prev: 0.2%	5,352 SH	Increased
ISHARES S&P 500 VALUE ETF	ETF	$576K	0.1%Prev: 0.1%	2,523 SH	Increased-67 SH
ISHARES SELECT U.S. REIT ETF	ETF	$259K	0.1%Prev: 0.1%	4,120 SH	Increased
ISHARES SILVER TRUST	ETF	$1.2M	0.3%Prev: 0.3%	22,785 SH	Increased-2,728 SH
ISHARES TIPS BOND ETF	ETF	$215K	0.0%Prev: 0.1%	2,070 SH	Decreased
ISHARES U.S. TECHNOLOGY ETF	ETF	$466K	0.1%Prev: 0.1%	1,760 SH	Increased
JOHNSON & JOHNSON COM	Stock	$1.4M	0.3%Prev: 0.3%	5,452 SH	Increased+28 SH
JPMORGAN CHASE & CO COM	Stock	$7.4M	1.7%	22,427 SH	New
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	$206K	0.0%Prev: 0.1%	4,478 SH	Decreased-431 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$5.6M	1.3%Prev: 1.7%	111,130 SH	Decreased-15,151 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$549K	0.1%Prev: 0.1%	10,859 SH	Decreased+92 SH
LAM RESEARCH CORP COM NEW	Stock	$3.9M	0.9%Prev: 0.8%	11,852 SH	Increased-10,083 SH
LOCKHEED MARTIN CORP COM	Stock	$895K	0.2%Prev: 0.2%	1,757 SH	Decreased-64 SH
MARRIOTT INTL INC NEW CL A	Stock	$227K	0.1%	638 SH	New
MERCK & CO INC COM	Stock	$226K	0.1%	1,553 SH	New
META PLATFORMS INC CL A	Stock	$4.3M	1.0%Prev: 1.3%	5,889 SH	Decreased-857 SH
MICRON TECHNOLOGY INC COM	Stock	$1.7M	0.4%	1,583 SH	New
MICROSOFT CORP COM	Stock	$6.9M	1.6%Prev: 2.0%	13,462 SH	Decreased-1,253 SH
MINDWALK HOLDINGS CORP COM	Stock	$35K	0.0%Prev: 0.0%	26,551 SH	Decreased-257 SH
NETFLIX INC. COM	Stock	$521K	0.1%	7,493 SH	New
NEWMONT CORP COM	Stock	$247K	0.1%	2,144 SH	New
NVIDIA CORPORATION COM	Stock	$7.3M	1.7%Prev: 1.7%	32,009 SH	Increased-1,800 SH
ORACLE CORP COM	Stock	$289K	0.1%Prev: 0.1%	2,106 SH	Decreased+1,076 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$341K	0.1%Prev: 0.1%	1,824 SH	Increased+208 SH
PALO ALTO NETWORKS INC COM	Stock	$538K	0.1%Prev: 0.1%	1,355 SH	Increased-32 SH
PFIZER INC COM	Stock	$226K	0.1%Prev: 0.1%	7,912 SH	Decreased-4,892 SH
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	$284K	0.1%Prev: 0.1%	25,764 SH	Decreased
PROCTER & GAMBLE CO COM	Stock	$259K	0.1%	1,781 SH	New
QUALCOMM INC COM	Stock	$914K	0.2%Prev: 0.3%	4,968 SH	Decreased-2,696 SH
REGENERON PHARMACEUTICALS COM	Stock	$291K	0.1%Prev: 0.1%	384 SH	Increased-1 SH
RTX CORPORATION COM	Stock	$246K	0.1%Prev: 0.1%	1,326 SH	Increased+73 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$515K	0.1%Prev: 0.1%	14,123 SH	Increased-607 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$11.4M	2.6%Prev: 2.8%	416,663 SH	Increased-37,523 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$283K	0.1%Prev: 0.1%	11,860 SH	Decreased+210 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$2.0M	0.5%Prev: 0.5%	68,536 SH	Increased-7,778 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$7.7M	1.8%Prev: 2.0%	256,606 SH	Increased-23,171 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$1.2M	0.3%Prev: 0.3%	36,137 SH	Decreased-6,560 SH
SCHWAB U.S. MID-CAP ETF	ETF	$10.1M	2.3%Prev: 2.6%	296,458 SH	Increased-25,058 SH
SCHWAB U.S. REIT ETF	ETF	$879K	0.2%Prev: 0.2%	39,899 SH	Decreased-2,116 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$1.3M	0.3%Prev: 0.3%	40,145 SH	Increased-3,120 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$693K	0.2%Prev: 0.2%	31,345 SH	Decreased+211 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$4.9M	1.1%Prev: 1.1%	149,170 SH	Increased+4,558 SH
SCHWAB US TIPS ETF	ETF	$504K	0.1%Prev: 0.2%	20,053 SH	Decreased-765 SH
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$2.1M	0.5%Prev: 0.6%	26,048 SH	Decreased-4,172 SH
SPDR GOLD SHARES	ETF	$3.9M	0.9%Prev: 0.9%	10,286 SH	Increased+799 SH
STARBUCKS CORP COM	Stock	$385K	0.1%Prev: 0.1%	4,103 SH	Increased+903 SH
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$898K	0.2%	11,137 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$540K	0.1%	8,784 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$344K	0.1%	6,449 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$2.3M	0.5%	22,757 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$254K	0.1%	10,460 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$242K	0.1%	475 SH	New
STATE STREET SPDR EURO STOXX 50 ETF	ETF	$960K	0.2%	14,265 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$15.3M	3.5%	304,861 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$420K	0.1%	4,560 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$570K	0.1%	19,267 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$573K	0.1%	752 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$252K	0.1%	3,629 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$366K	0.1%	1,868 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$2.7M	0.6%	5,909 SH	New
TESLA INC COM	Stock	$4.5M	1.0%Prev: 1.9%	12,563 SH	Decreased-3,557 SH
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES	ETF	$1.2M	0.3%	27,337 SH	New
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES	ETF	$7.7M	1.8%	205,225 SH	New
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES	ETF	$8.8M	2.0%	132,485 SH	New
UR-ENERGY INC COM	Stock	$11K	0.0%Prev: 0.0%	10,000 SH	Decreased
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.1M	0.3%Prev: 0.3%	4,702 SH	Decreased-890 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.7M	0.4%Prev: 0.4%	19,981 SH	Increased-2,404 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$8.2M	1.9%Prev: 1.7%	115,859 SH	Increased+8,252 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$570K	0.1%Prev: 0.2%	9,619 SH	Decreased-5,675 SH
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$3.7M	0.9%Prev: 1.0%	88,124 SH	Decreased+8,916 SH
VANGUARD HEALTH CARE ETF	ETF	$867K	0.2%Prev: 0.2%	2,744 SH	Increased+56 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$825K	0.2%Prev: 0.2%	5,313 SH	Increased-59 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$257K	0.1%Prev: 0.1%	2,543 SH	Increased-490 SH
VANGUARD MORNINGSTAR GROWTH ETF	ETF	$3.7M	0.8%	40,822 SH	New
VANGUARD MORNINGSTAR LARGE-CAP ETF	ETF	$8.4M	1.9%	23,773 SH	New
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	$4.3M	1.0%	54,412 SH	New
VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	$3.6M	0.8%	12,557 SH	New
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	ETF	$2.1M	0.5%	9,287 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	$1.6M	0.4%	4,156 SH	New
VANGUARD MORNINGSTAR VALUE ETF	ETF	$2.4M	0.6%	11,178 SH	New
VANGUARD REAL ESTATE ETF	ETF	$1.7M	0.4%Prev: 0.4%	19,152 SH	Increased+1,493 SH
VANGUARD S&P 500 ETF	ETF	$4.6M	1.1%Prev: 1.2%	6,571 SH	Increased-884 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$695K	0.2%Prev: 0.2%	9,097 SH	Decreased-158 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$14.3M	3.3%Prev: 3.4%	185,513 SH	Increased+25,429 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$8.9M	2.1%Prev: 2.1%	181,736 SH	Increased+27,234 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$4.7M	1.1%Prev: 1.2%	55,821 SH	Increased-3,759 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$548K	0.1%Prev: 0.2%	11,051 SH	Decreased-1,165 SH
VISA INC COM CL A	Stock	$892K	0.2%Prev: 0.2%	2,482 SH	Decreased-169 SH
WALMART INC COM	Stock	$291K	0.1%Prev: 0.1%	2,802 SH	Increased-4 SH
WELLS FARGO & CO COM	Stock	$429K	0.1%	5,354 SH	New
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$446K	0.1%Prev: 0.1%	4,774 SH	Increased-160 SH
WP CAREY INC COM	REIT	$1.8M	0.4%Prev: 0.5%	27,267 SH	Decreased-933 SH
YUM BRANDS INC COM	Stock	$208K	0.0%Prev: 0.1%	1,525 SH	Decreased-4 SH

Sold (vs prior filing)

ADOBE INC COM — $241K
AMC ENTMT HLDGS INC CL A NEW — $29K
BANK AMERICA CORP COM — $1.1M
BANK NEW YORK MELLON CORP COM — $650K
CHEVRON CORP NEW COM — $1.5M
CONSTELLATION ENERGY CORP COM — $416K
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $866K
COSTCO WHSL CORP NEW COM — $865K
DIMENSIONAL U.S. CORE EQUITY 2 ETF — $946K
DIMENSIONAL U.S. TARGETED VALUE ETF — $8.2M
DIMENSIONAL US REAL ESTATE ETF — $4.8M
DIMENSIONAL US SMALL CAP VALUE ETF — $5.7M
ENERGY SELECT SECTOR SPDR FUND — $276K
EXXON MOBIL CORP COM — $432K
FINANCIAL SELECT SECTOR SPDR FUND — $407K
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF — $206K
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF — $328K
JPMORGAN CHASE & CO. COM — $7.6M
NETFLIX INC COM — $803K
ORTHOFIX MED INC COM — $293K
… and 24 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