LM Advisors LLC

CIK 0002011314 • 6 13F filings • May 13, 2025 – Aug 12, 2026

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Filer information

Filed by: LM Advisors LLC, Chief Compliance Officer
Address: 750 B ST, SUITE 3020, SAN DIEGO, CA, 92101
Phone: 619-814-1400
AUM: $5.6M

AUM over time

$866K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.6M201 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	COM	$2K	0.0%Prev: 0.1%	300 SH	Increased-2,833 SH
ABRDN INCOME CREDIT STRATEGI COM	COM	$97K	1.7%Prev: 0.1%	533 SH	Increased-96,686 SH
ADOBE INC COM	COM	$5K	0.1%Prev: 0.3%	1,923 SH	Increased-3,404 SH
ADVANCED MICRO DEVICES INC COM	COM	$11K	0.2%Prev: 0.3%	2,439 SH	Increased-8,814 SH
AIRBNB INC COM CL A	Cl A	$3K	0.0%Prev: 0.0%	352 SH	Increased-2,310 SH
ALEXANDRIA REAL ESTATE EQ IN COM	COM	$20K	0.4%	983 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$3K	0.0%Prev: 0.1%	407 SH	Increased-1,792 SH
ALPHABET INC CAP STK CL A	Cl A	$46K	0.8%Prev: 1.7%	14,535 SH	Increased-34,155 SH
ALPHABET INC CAP STK CL C	Cl C	$137K	2.5%Prev: 4.8%	43,073 SH	Increased-94,925 SH
AMAZON COM INC COM	COM	$269K	4.8%Prev: 8.5%	62,137 SH	Increased-207,272 SH
AMERICAN EXPRESS CO COM	COM	$2K	0.0%Prev: 0.1%	767 SH	Increased-1,301 SH
AMERICAN TOWER CORP NEW COM	COM	$7K	0.1%Prev: 0.1%	1,176 SH	Increased-1,194 SH
APPLE INC COM	COM	$107K	1.9%Prev: 3.9%	29,026 SH	Increased-76,450 SH
APPLIED MATLS INC COM	COM	$1K	0.0%Prev: 0.0%	259 SH	Increased-741 SH
APPLOVIN CORP COM CL A	Cl A	$3K	0.1%	2,302 SH	New
ASML HOLDING N V N Y REGISTRY SHS	COM	$910	0.0%	974 SH	New
BANK AMERICA CORP COM	COM	$50K	0.9%Prev: 0.3%	2,775 SH	Increased-38,112 SH
BANK NEW YORK MELLON CORP COM	COM	$3K	0.1%Prev: 0.1%	405 SH	Increased-3,077 SH
BARCLAYS BANK PLC DJUBS CMDT ETN36	ADR	$8K	0.1%Prev: 0.0%	301 SH	Increased-7,699 SH
BERKSHIRE HATHAWAY INC DEL CL A	Cl A	$10	0.0%Prev: 1.1%	7,548 SH	Decreased+7,538 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Cl B	$40K	0.7%Prev: 2.7%	19,912 SH	Increased-17,288 SH
BIRKENSTOCK HOLDING PLC COM SHS	COM	$9K	0.2%Prev: 0.1%	356 SH	Increased-7,344 SH
BLACKROCK INC COM	COM	$1K	0.0%Prev: 0.2%	1,222 SH	Decreased+84 SH
BLACKROCK MUN INCOME QUALITY COM	COM	$166K	3.0%Prev: 0.3%	1,812 SH	Increased-163,580 SH
BLACKROCK MUNIHLDNGS CALI QL COM	COM	$22K	0.4%Prev: 0.0%	231 SH	Increased-25,351 SH
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	ETF	$42K	0.7%Prev: 0.1%	940 SH	Increased-44,588 SH
BLACKSTONE INC COM	COM	$6K	0.1%Prev: 0.2%	957 SH	Increased-6,193 SH
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	$23K	0.4%Prev: 0.1%	623 SH	Increased-21,465 SH
BLUE OWL CAPITAL CORPORATION COM	COM	$179K	3.2%Prev: 0.2%	2,293 SH	Increased-124,314 SH
BOEING CO COM	COM	$2K	0.0%Prev: 0.1%	498 SH	Increased-2,437 SH
BOSTON SCIENTIFIC CORP COM	COM	$3K	0.1%Prev: 0.0%	266 SH	Increased-2,531 SH
BROADCOM INC COM	COM	$16K	0.3%Prev: 0.7%	5,502 SH	Increased-9,936 SH
C3 AI INC CL A	Cl A	$21K	0.4%Prev: 0.1%	289 SH	Increased-21,161 SH
CHECK POINT SOFTWARE TECH LT ORD	COM	$2K	0.0%Prev: 0.0%	278 SH	Increased-1,222 SH
CHEVRON CORP NEW COM	COM	$4K	0.1%Prev: 0.1%	684 SH	Increased-3,795 SH
CITIGROUP INC COM NEW	COM	$17K	0.3%Prev: 0.3%	1,993 SH	Increased-15,708 SH
COCA COLA CO COM	COM	$12K	0.2%Prev: 0.1%	844 SH	Increased-11,197 SH
COLUMBIA ETF TR I MULTI SEC MUNI	ETF	$45K	0.8%Prev: 0.1%	924 SH	Increased-42,415 SH
COLUMBIA ETF TR I RESH ENHNC COR	ETF	$52K	0.9%Prev: 0.3%	2,135 SH	Increased-48,563 SH
CONOCOPHILLIPS COM	COM	$3K	0.0%Prev: 0.0%	249 SH	Increased-2,397 SH
COSTCO WHSL CORP NEW COM	COM	$5K	0.1%Prev: 0.6%	4,620 SH	Increased-132 SH
CROWDSTRIKE HLDGS INC CL A	Cl A	$2K	0.0%Prev: 0.2%	1,016 SH	Increased-1,169 SH
DIREXION SHS ETF TR DLY SCOND 3XBU	ETF	$5K	0.1%	216 SH	New
DIREXION SHS ETF TR DRX S&P500BULL	ETF	$4K	0.1%Prev: 0.1%	849 SH	Increased-3,211 SH
DISNEY WALT CO COM	COM	$15K	0.3%Prev: 0.2%	1,680 SH	Increased-12,967 SH
DOORDASH INC CL A	Cl A	$2K	0.0%	341 SH	New
EA SERIES TRUST ALTRIUS GBL DIV	ETF	$45K	0.8%Prev: 0.2%	1,715 SH	Increased-38,926 SH
EATON CORP PLC SHS	ADR	$3K	0.0%Prev: 0.2%	865 SH	Increased-1,935 SH
ELEVANCE HEALTH INC FORMERLY COM	COM	$2K	0.0%Prev: 0.1%	679 SH	Increased-1,321 SH
ELI LILLY & CO COM	COM	$5K	0.1%Prev: 0.6%	5,493 SH	Increased+458 SH
ENTERPRISE FINL SVCS CORP COM	COM	$11K	0.2%Prev: 0.1%	585 SH	Increased-10,247 SH
ENTERPRISE PRODS PARTNERS L COM	COM	$6K	0.1%	204 SH	New
ESSEX PPTY TR INC COM	COM	$6K	0.1%Prev: 0.3%	1,619 SH	Increased-4,981 SH
EXXON MOBIL CORP COM	COM	$8K	0.1%Prev: 0.1%	990 SH	Increased-7,194 SH
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	$13K	0.2%Prev: 0.1%	937 SH	Increased-12,174 SH
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	ETF	$91K	1.6%Prev: 0.5%	3,472 SH	Increased-83,891 SH
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	ETF	$210K	3.8%Prev: 0.8%	5,462 SH	Increased-204,479 SH
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	ETF	$59K	1.1%Prev: 0.2%	1,586 SH	Increased-57,096 SH
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	ETF	$93K	1.7%Prev: 0.6%	4,011 SH	Increased-90,369 SH
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	ETF	$46K	0.8%Prev: 0.3%	1,818 SH	Increased-43,538 SH
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	ETF	$263K	4.7%Prev: 1.8%	13,569 SH	Increased-237,970 SH
FISERV INC COM	COM	$4K	0.1%	269 SH	New
FLUTTER ENTMT PLC SHS	ADR	$1K	0.0%	215 SH	New
GE AEROSPACE COM NEW	COM	$1K	0.0%Prev: 0.0%	384 SH	Increased-561 SH
GE VERNOVA INC COM	COM	$421	0.0%Prev: 0.0%	275 SH	Increased-124 SH
GENERAL MTRS CO COM	COM	$6K	0.1%Prev: 0.0%	527 SH	Increased-4,648 SH
GOLDMAN SACHS GROUP INC COM	COM	$4K	0.1%Prev: 0.5%	3,525 SH	Increased-497 SH
GOLUB CAP BDC INC COM	COM	$60K	1.1%	807 SH	New
GSK PLC SPONSORED ADR	ADR	$5K	0.1%Prev: 0.0%	225 SH	Increased-5,294 SH
HERCULES CAPITAL INC COM	COM	$11K	0.2%Prev: 0.0%	205 SH	Increased-10,695 SH
HILTON WORLDWIDE HLDGS INC COM	COM	$795	0.0%Prev: 0.0%	228 SH	Increased-565 SH
HOME DEPOT INC COM	COM	$3K	0.1%Prev: 0.1%	1,001 SH	Increased-1,503 SH
HOWMET AEROSPACE INC COM	COM	$1K	0.0%Prev: 0.0%	220 SH	Increased-847 SH
INTERNATIONAL BUSINESS MACHS COM	COM	$2K	0.0%Prev: 0.1%	601 SH	Increased-1,868 SH
INVESCO EXCH TRADED FD TR II KBW BK ETF	ETF	$4K	0.1%Prev: 0.0%	337 SH	Increased-3,663 SH
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	ETF	$57K	1.0%Prev: 0.4%	2,740 SH	Increased-53,863 SH
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	ETF	$28K	0.5%Prev: 0.1%	688 SH	Increased-27,806 SH
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	ETF	$619K	11.1%Prev: 5.4%	37,863 SH	Increased-584,650 SH
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	ETF	$6K	0.1%Prev: 0.1%	940 SH	Increased-5,060 SH
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	ETF	$3K	0.1%Prev: 0.0%	244 SH	Increased-2,822 SH
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	ETF	$30K	0.5%Prev: 0.1%	966 SH	Increased-30,607 SH
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	$60K	1.1%Prev: 1.6%	11,540 SH	Increased-46,409 SH
INVESCO QQQ TR UNIT SER 1	ETF	$72K	1.3%Prev: 5.9%	44,419 SH	Increased-24,195 SH
IREN LIMITED ORDINARY SHARES	COM	$10K	0.2%Prev: 0.0%	393 SH	Increased-5,650 SH
ISHARES BITCOIN TRUST ETF SHS BEN INT	ETF	$74K	1.3%Prev: 0.4%	3,694 SH	Increased-40,377 SH
ISHARES ETHEREUM TR SHS	ETF	$20K	0.4%Prev: 0.1%	442 SH	Increased-19,286 SH
ISHARES GOLD TR ISHARES NEW	ETF	$53K	1.0%Prev: 0.6%	4,339 SH	Increased-50,113 SH
ISHARES INC CORE MSCI EMKT	ETF	$69K	1.2%Prev: 0.7%	4,628 SH	Increased-64,329 SH
ISHARES INC MSCI EMERG MRKT	ETF	$60K	1.1%Prev: 0.6%	4,399 SH	Increased-55,412 SH
ISHARES INC MSCI JAPAN ETF	ETF	$31K	0.6%	2,473 SH	New
ISHARES INC MSCI WORLD ETF	ETF	$1K	0.0%Prev: 0.0%	218 SH	Increased-953 SH
ISHARES TR CORE DIV GRWTH	ETF	$5K	0.1%Prev: 0.0%	325 SH	Increased-4,359 SH
ISHARES TR CORE MSCI EAFE	ETF	$35K	0.6%Prev: 0.4%	3,135 SH	Increased-31,229 SH
ISHARES TR CORE S&P MCP ETF	ETF	$9K	0.2%Prev: 0.1%	624 SH	Increased-8,831 SH
ISHARES TR CORE S&P SCP ETF	ETF	$2K	0.0%Prev: 0.0%	235 SH	Increased-1,722 SH
ISHARES TR CORE S&P TTL STK	ETF	$2K	0.0%Prev: 0.0%	281 SH	Increased-1,607 SH
ISHARES TR CORE S&P500 ETF	ETF	$3K	0.0%Prev: 0.3%	1,874 SH	Increased-862 SH
ISHARES TR CORE US AGGBD ET	ETF	$4K	0.1%Prev: 0.1%	425 SH	Increased-3,281 SH
ISHARES TR EXPANDED TECH	ETF	$2K	0.0%Prev: 0.0%	219 SH	Increased-1,849 SH
ISHARES TR EXPND TEC SC ETF	ETF	$3K	0.1%Prev: 0.1%	387 SH	Increased-2,613 SH
ISHARES TR GLOB HLTHCRE ETF	ETF	$4K	0.1%Prev: 0.0%	365 SH	Increased-3,383 SH
ISHARES TR IBOXX INV CP ETF	ETF	$4K	0.1%Prev: 0.1%	438 SH	Increased-2,856 SH
ISHARES TR ISHARES BIOTECH	ETF	$7K	0.1%Prev: 0.1%	1,109 SH	Increased-5,460 SH
ISHARES TR ISHARES SEMICDTR	ETF	$2K	0.0%Prev: 0.1%	597 SH	Increased-832 SH
ISHARES TR MSCI AC ASIA ETF	ETF	$2K	0.0%	210 SH	New
ISHARES TR MSCI EMG MKT ETF	ETF	$6K	0.1%Prev: 0.0%	325 SH	Increased-5,615 SH
ISHARES TR RUS 1000 GRW ETF	ETF	$3K	0.1%Prev: 0.2%	1,395 SH	Increased-1,574 SH
ISHARES TR RUS 1000 VAL ETF	ETF	$3K	0.1%Prev: 0.1%	619 SH	Increased-2,322 SH
ISHARES TR RUSSELL 2000 ETF	ETF	$6K	0.1%Prev: 0.1%	1,413 SH	Increased-440 SH
ISHARES TR RUSSELL 3000 ETF	ETF	$10K	0.2%Prev: 0.5%	3,818 SH	Increased-6,031 SH
ISHARES TR TRUST ISHARE 0-1	ETF	$14K	0.2%	1,495 SH	New
ISHARES TR U.S. MED DVC ETF	ETF	$60K	1.1%Prev: 0.5%	3,707 SH	Increased-59,267 SH
ISHARES TR US AER DEF ETF	ETF	$4K	0.1%Prev: 0.1%	841 SH	Increased-3,174 SH
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	ETF	$5K	0.1%Prev: 0.1%	346 SH	Increased-4,898 SH
JOHNSON & JOHNSON COM	COM	$9K	0.2%Prev: 0.2%	1,891 SH	Increased-7,223 SH
JPMORGAN CHASE & CO. COM	COM	$13K	0.2%Prev: 0.6%	4,250 SH	Increased-8,912 SH
KLA CORP COM NEW	COM	$281	0.0%Prev: 0.0%	342 SH	Decreased+62 SH
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COM	$40K	0.7%Prev: 0.1%	1,063 SH	Increased-24,937 SH
LISTED FDS TR HORIZON KINETICS	ETF	$7K	0.1%Prev: 0.0%	315 SH	Increased-6,759 SH
LOCKHEED MARTIN CORP COM	COM	$2K	0.0%Prev: 0.1%	930 SH	Increased-930 SH
MARVELL TECHNOLOGY INC COM	COM	$4K	0.1%Prev: 0.1%	348 SH	Increased-6,252 SH
MASTERCARD INCORPORATED CL A	Cl A	$4K	0.1%Prev: 0.3%	2,093 SH	Increased-1,728 SH
MCDONALDS CORP COM	COM	$2K	0.0%Prev: 0.1%	498 SH	Increased-1,124 SH
MCKESSON CORP COM	COM	$541	0.0%Prev: 0.1%	444 SH	Increased-136 SH
MERCADOLIBRE INC COM	COM	$358	0.0%Prev: 0.1%	720 SH	Decreased+473 SH
MERCK & CO INC COM	COM	$14K	0.3%Prev: 0.2%	1,512 SH	Increased-15,889 SH
META PLATFORMS INC CL A	Cl A	$17K	0.3%Prev: 1.7%	11,475 SH	Increased-4,685 SH
MICROSOFT CORP COM	COM	$35K	0.6%Prev: 2.6%	17,020 SH	Increased-18,114 SH
MORGAN STANLEY COM NEW	COM	$6K	0.1%Prev: 0.1%	1,086 SH	Increased-5,018 SH
MORGAN STANLEY DIRECT LENDIN COM SHS	COM	$75K	1.3%Prev: 0.1%	1,268 SH	Increased-54,516 SH
NETFLIX INC COM	COM	$17K	0.3%Prev: 0.2%	1,589 SH	Increased+249 SH
NEXTERA ENERGY INC COM	COM	$16K	0.3%Prev: 0.2%	1,257 SH	Increased-14,371 SH
NIKE INC CL B	Cl B	$4K	0.1%Prev: 0.0%	286 SH	Increased-4,332 SH
NOVO-NORDISK A S ADR	ADR	$7K	0.1%	332 SH	New
NVIDIA CORPORATION COM	COM	$36K	0.6%Prev: 1.0%	6,733 SH	Increased-29,486 SH
ORACLE CORP COM	COM	$17K	0.3%Prev: 0.7%	3,300 SH	Increased-13,062 SH
OREILLY AUTOMOTIVE INC COM	COM	$3K	0.1%Prev: 0.0%	274 SH	Increased-2,726 SH
PALANTIR TECHNOLOGIES INC CL A	Cl A	$40K	0.7%Prev: 1.0%	7,074 SH	Increased-32,384 SH
PALO ALTO NETWORKS INC COM	COM	$5K	0.1%Prev: 0.1%	902 SH	Increased-3,719 SH
PAYPAL HLDGS INC COM	COM	$6K	0.1%Prev: 0.1%	377 SH	Increased-7,119 SH
PFIZER INC COM	COM	$29K	0.5%Prev: 0.1%	710 SH	Increased-20,483 SH
PHILLIPS 66 COM	COM	$2K	0.0%Prev: 0.0%	225 SH	Increased-1,512 SH
PROCTER AND GAMBLE CO COM	COM	$2K	0.0%Prev: 0.0%	319 SH	Increased-1,884 SH
PROLOGIS INC. COM	COM	$4K	0.1%Prev: 0.1%	500 SH	Increased-3,406 SH
PROSHARES TR ULTRAPRO QQQ	ETF	$21K	0.4%Prev: 0.2%	1,110 SH	Increased-9,925 SH
PROSHARES TR ULTRPRO DOW30	ETF	$12K	0.2%Prev: 0.1%	701 SH	Increased-5,870 SH
PROSHARES TR ULTRPRO S&P500	ETF	$6K	0.1%Prev: 0.1%	662 SH	Increased-4,588 SH
QUALCOMM INC COM	COM	$12K	0.2%Prev: 0.3%	2,000 SH	Increased-9,692 SH
REALTY INCOME CORP COM	COM	$15K	0.3%Prev: 0.1%	834 SH	Increased-12,381 SH
ROBLOX CORP CL A	Cl A	$5K	0.1%	427 SH	New
ROYALTY PHARMA PLC SHS CLASS A	ADR	$18K	0.3%	683 SH	New
RTX CORPORATION COM	COM	$4K	0.1%Prev: 0.1%	681 SH	Increased-2,951 SH
RUSH STREET INTERACTIVE INC COM	COM	$13K	0.2%Prev: 0.0%	253 SH	Increased-12,747 SH
S&P GLOBAL INC COM	COM	$837	0.0%Prev: 0.1%	437 SH	Increased-397 SH
SALESFORCE INC COM	COM	$17K	0.3%Prev: 0.6%	4,625 SH	Increased-13,248 SH
SBA COMMUNICATIONS CORP NEW CL A	Cl A	$2K	0.0%Prev: 0.2%	415 SH	Increased-6,688 SH
SELECT SECTOR SPDR TR STATE STREET ENE	ETF	$7K	0.1%	303 SH	New
SELECT SECTOR SPDR TR STATE STREET FIN	ETF	$35K	0.6%	1,918 SH	New
SELECT SECTOR SPDR TR STATE STREET HEA	ETF	$25K	0.5%	3,931 SH	New
SELECT SECTOR SPDR TR STATE STREET UTI	ETF	$56K	1.0%	2,402 SH	New
SERVICENOW INC COM	COM	$1K	0.0%Prev: 0.0%	207 SH	Increased-50 SH
SHOPIFY INC CL A SUB VTG SHS	Cl A	$3K	0.1%Prev: 0.1%	480 SH	Increased-3,340 SH
SOFI TECHNOLOGIES INC COM	COM	$120K	2.2%Prev: 0.5%	3,150 SH	Increased-123,353 SH
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	$36K	0.7%Prev: 2.4%	17,542 SH	Increased-19,073 SH
SPDR GOLD TR GOLD SHS	ETF	$12K	0.2%Prev: 0.6%	4,697 SH	Increased-6,560 SH
SPDR INDEX SHS FDS EURO STOXX 50	ETF	$5K	0.1%Prev: 0.0%	307 SH	Increased-4,459 SH
SPDR S&P 500 ETF TR TR UNIT	ETF	$281K	5.0%Prev: 6.5%	49,811 SH	Increased-242,051 SH
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	$4K	0.1%Prev: 0.3%	2,340 SH	Increased-1,544 SH
SPDR SERIES TRUST STATE STREET SPD	ETF	$10K	0.2%	1,235 SH	New
STATE STR CORP COM	COM	$2K	0.0%Prev: 0.0%	301 SH	Increased-2,029 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$3K	0.0%Prev: 0.0%	819 SH	Increased-376 SH
TARGET CORP COM	COM	$4K	0.1%Prev: 0.0%	381 SH	Increased-3,213 SH
TESLA INC COM	COM	$9K	0.2%Prev: 0.6%	3,990 SH	Increased-5,207 SH
TEXAS ROADHOUSE INC COM	COM	$4K	0.1%	664 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$1K	0.0%Prev: 0.2%	865 SH	Increased-1,667 SH
UNITEDHEALTH GROUP INC COM	COM	$5K	0.1%Prev: 0.2%	1,625 SH	Increased-3,114 SH
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	$2K	0.0%Prev: 0.0%	243 SH	Increased-2,099 SH
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	$2K	0.0%Prev: 0.1%	574 SH	Increased-825 SH
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	$75K	1.3%Prev: 0.8%	5,886 SH	Increased-68,798 SH
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	$2K	0.0%Prev: 0.1%	500 SH	Increased-1,889 SH
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	$1K	0.0%Prev: 0.0%	321 SH	Increased-829 SH
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	$3K	0.0%Prev: 0.0%	228 SH	Increased-2,343 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	$91K	1.6%Prev: 7.8%	56,899 SH	Increased-31,618 SH
VANGUARD INDEX FDS TOTAL STK MKT	ETF	$35K	0.6%Prev: 1.7%	11,707 SH	Increased-23,211 SH
VANGUARD INDEX FDS VALUE ETF	ETF	$17K	0.3%Prev: 0.5%	3,199 SH	Increased-13,893 SH
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	$69K	1.2%Prev: 0.5%	3,711 SH	Increased-65,672 SH
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	$7K	0.1%Prev: 0.1%	617 SH	Increased-6,761 SH
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	$2K	0.0%Prev: 0.0%	216 SH	Increased-2,169 SH
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	$11K	0.2%Prev: 0.1%	561 SH	Increased-10,594 SH
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	$101K	1.8%Prev: 3.1%	22,147 SH	Increased-77,773 SH
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	$3K	0.1%Prev: 0.0%	214 SH	Increased-3,211 SH
VANGUARD WORLD FD HEALTH CAR ETF	ETF	$31K	0.6%Prev: 1.2%	8,957 SH	Increased-22,747 SH
VANGUARD WORLD FD INF TECH ETF	ETF	$3K	0.0%Prev: 0.3%	1,981 SH	Increased-606 SH
VERIZON COMMUNICATIONS INC COM	COM	$25K	0.4%Prev: 0.2%	1,019 SH	Increased-24,325 SH
VISA INC COM CL A	Cl A	$8K	0.1%Prev: 0.4%	2,814 SH	Increased-5,378 SH
WALMART INC COM	COM	$46K	0.8%Prev: 0.7%	5,125 SH	Increased-41,190 SH
WASTE MGMT INC DEL COM	COM	$914	0.0%	201 SH	New
WELLS FARGO CO NEW PERP PFD CNV A	PFD	$3K	0.1%Prev: 0.6%	4,215 SH	Decreased+757 SH
WISDOMTREE TR INDIA ERNGS FD	ETF	$5K	0.1%	223 SH	New
WISDOMTREE TR US QTLY DIV GRT	ETF	$26K	0.5%Prev: 0.3%	2,365 SH	Increased-22,510 SH
WYNN RESORTS LTD COM	COM	$2K	0.0%Prev: 0.0%	229 SH	Increased-1,671 SH

Sold (vs prior filing)

ARK ETF TR FINTECH INNOVA — $212
ASML HOLDING N V N Y REGISTRY SHS — $794
FREEPORT-MCMORAN INC CL B — $239
HERTZ GLOBAL HLDGS INC COM NEW — $249
ISHARES INC MSCI JPN ETF NEW — $2K
ISHARES TR CALIF MUN BD ETF — $913
ISHARES TR SHORT TREAS BD — $2K
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF — $232
MODERNA INC COM — $343
NUVEEN CA QUALTY MUN INCOME COM — $4K
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS — $527
NUVEEN QUALITY MUNCP INCOME COM — $4K
ODDITY TECH LTD SHS CL A — $222
SELECT SECTOR SPDR TR ENERGY — $328
SELECT SECTOR SPDR TR FINANCIAL — $2K
SELECT SECTOR SPDR TR SBI HEALTHCARE — $3K
SELECT SECTOR SPDR TR SBI INT-UTILS — $2K
SPDR SERIES TRUST S&P BIOTECH — $878
SPDR SERIES TRUST S&P DIVID ETF — $280
UBER TECHNOLOGIES INC COM — $222
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002011314-26-000001	$5.6M	View
Nov 13, 2025	Q3 2025	13F-HR	0002011314-25-000008	$694K	View
Aug 12, 2026	Q2 2026