LM Advisors LLC

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

Import this data to Google Sheets with:

=jivedata("lm-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $6.3M203 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES COM	COM	$2K	0.0%	241 SH	New
ABRDN INCOME CREDIT STRATEGI COM	COM	$88K	1.4%Prev: 0.1%	450 SH	Increased-96,769 SH
ADOBE INC COM	COM	$5K	0.1%Prev: 0.1%	1,247 SH	Increased-88 SH
ADVANCED MICRO DEVICES INC COM	COM	$11K	0.2%Prev: 0.2%	2,222 SH	Increased-6,096 SH
AIRBNB INC COM CL A	Cl A	$3K	0.0%	328 SH	New
ALEXANDRIA REAL ESTATE EQ IN COM	COM	$15K	0.2%	695 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$2K	0.0%Prev: 0.2%	276 SH	Increased-9,943 SH
ALPHABET INC CAP STK CL A	Cl A	$49K	0.8%Prev: 1.6%	13,954 SH	Increased-41,949 SH
ALPHABET INC CAP STK CL C	Cl C	$137K	2.2%Prev: 3.8%	39,061 SH	Increased-96,318 SH
AMAZON COM INC COM	COM	$258K	4.1%Prev: 8.5%	53,620 SH	Increased-195,063 SH
AMERICAN EXPRESS CO COM	COM	$2K	0.0%Prev: 0.1%	734 SH	Increased-1,346 SH
APPLE INC COM	COM	$103K	1.6%Prev: 4.1%	26,050 SH	Increased-76,208 SH
APPLIED MATLS INC COM	COM	$1K	0.0%	371 SH	New
APPLOVIN CORP COM CL A	Cl A	$4K	0.1%	1,410 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$989	0.0%	1,306 SH	New
BANK AMERICA CORP COM	COM	$51K	0.8%Prev: 0.4%	2,481 SH	Increased-48,944 SH
BANK NEW YORK MELLON CORP COM	COM	$3K	0.1%Prev: 0.1%	415 SH	Increased-8,477 SH
BARCLAYS BANK PLC DJUBS CMDT ETN36	ADR	$8K	0.1%	385 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Cl A	$10	0.0%Prev: 1.4%	7,181 SH	Decreased+7,171 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Cl B	$39K	0.6%Prev: 1.4%	18,817 SH	Increased+4,096 SH
BLACKROCK INC COM	COM	$1K	0.0%Prev: 0.1%	984 SH	Increased+124 SH
BLACKROCK MUNIHLDNGS CALI COM	COM	$22K	0.3%	227 SH	New
BLACKROCK MUNIHOLDINGS FD IN COM	COM	$156K	2.5%	1,765 SH	New
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	ETF	$39K	0.6%Prev: 0.2%	858 SH	Increased-57,508 SH
BLACKSTONE INC COM	COM	$19K	0.3%Prev: 0.2%	2,231 SH	Increased-3,884 SH
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	$24K	0.4%Prev: 0.1%	587 SH	Increased-22,701 SH
BLUE OWL CAPITAL CORPORATION COM	COM	$179K	2.8%Prev: 0.3%	2,034 SH	Increased-118,127 SH
BOEING CO COM	COM	$2K	0.0%Prev: 0.1%	456 SH	Increased-2,487 SH
BOSTON SCIENTIFIC CORP COM	COM	$4K	0.1%Prev: 0.0%	272 SH	Increased-2,455 SH
BROADCOM INC COM	COM	$17K	0.3%Prev: 0.6%	5,122 SH	Increased-13,575 SH
CATERPILLAR INC COM	COM	$365	0.0%Prev: 0.1%	258 SH	Decreased-905 SH
CHECK POINT SOFTWARE TECH LT ORD	ORD	$2K	0.0%	214 SH	New
CHEVRON CORPORATION COM	COM	$5K	0.1%	1,020 SH	New
CITIGROUP INC COM NEW	COM	$19K	0.3%Prev: 0.2%	2,181 SH	Increased-15,553 SH
COCA COLA CO COM	COM	$12K	0.2%Prev: 0.2%	920 SH	Increased-11,188 SH
COLUMBIA ETF TR I MULTI SEC MUNI	ETF	$49K	0.8%Prev: 0.1%	1,002 SH	Increased-39,723 SH
COLUMBIA ETF TR I RESH ENHNC COR	ETF	$53K	0.8%Prev: 0.2%	2,057 SH	Increased-37,498 SH
CONOCOPHILLIPS COM	COM	$3K	0.0%Prev: 0.1%	352 SH	Increased-2,294 SH
COSTCO WHOLESALE CORPORATION COM	COM	$5K	0.1%	5,352 SH	New
CROWDSTRIKE HLDGS INC CL A	Cl A	$2K	0.0%Prev: 0.1%	868 SH	Increased-573 SH
DIREXION SHARES ETF TRUST DAILY S&P 500 BU	ETF	$4K	0.1%	712 SH	New
DIREXION SHARES ETF TRUST DAILY SEMICONDUC	ETF	$8K	0.1%	371 SH	New
DISNEY WALT CO COM	COM	$12K	0.2%Prev: 0.2%	1,200 SH	Increased-11,787 SH
DOORDASH INC CL A	Cl A	$2K	0.0%	225 SH	New
EA SERIES TRUST ALTRIUS GBL DIV	ETF	$52K	0.8%Prev: 0.2%	2,125 SH	Increased-23,894 SH
EATON CORP PLC SHS	ADR	$3K	0.0%Prev: 0.4%	930 SH	Increased-7,639 SH
ELBIT SYS LTD ORD	ADR	$250	0.0%	212 SH	New
ELEVANCE HEALTH INC FORMERLY COM	COM	$807	0.0%	236 SH	New
ELI LILLY & CO COM	COM	$5K	0.1%Prev: 0.9%	4,692 SH	Increased-1,186 SH
ENTERPRISE FINL SVCS CORP COM	COM	$11K	0.2%Prev: 0.1%	586 SH	Increased-10,246 SH
ENTERPRISE PRODS PARTNERS L COM	COM	$6K	0.1%Prev: 0.0%	240 SH	Increased-6,115 SH
ESSEX PPTY TR INC COM	COM	$6K	0.1%Prev: 0.4%	1,437 SH	Increased-5,490 SH
EXXON MOBIL CORP COM	COM	$8K	0.1%Prev: 0.2%	1,402 SH	Increased-6,857 SH
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF	ETF	$88K	1.4%	3,482 SH	New
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF	ETF	$12K	0.2%	781 SH	New
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING	ETF	$24K	0.4%	586 SH	New
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	ETF	$201K	3.2%Prev: 0.8%	5,268 SH	Increased-190,012 SH
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	ETF	$58K	0.9%Prev: 0.3%	1,575 SH	Increased-58,168 SH
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	ETF	$93K	1.5%Prev: 0.7%	4,003 SH	Increased-90,377 SH
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	ETF	$46K	0.7%Prev: 0.2%	1,809 SH	Increased-36,949 SH
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	ETF	$250K	4.0%Prev: 1.6%	12,699 SH	Increased-187,165 SH
FISERV INC COM	COM	$4K	0.1%	224 SH	New
FLUTTER ENTMT PLC SHS	ADR	$5K	0.1%	474 SH	New
GE AEROSPACE COM NEW	COM	$2K	0.0%Prev: 0.0%	459 SH	Increased-544 SH
GE VERNOVA INC COM	COM	$666	0.0%	581 SH	New
GENERAL MTRS CO COM	COM	$5K	0.1%Prev: 0.0%	359 SH	Increased-3,949 SH
GOLDMAN SACHS GROUP INC COM	COM	$4K	0.1%Prev: 0.4%	3,621 SH	Increased-357 SH
GOLUB CAP BDC INC COM	COM	$60K	0.9%	754 SH	New
HILTON WORLDWIDE HLDGS INC COM	COM	$796	0.0%	242 SH	New
HOME DEPOT INC COM	COM	$3K	0.0%Prev: 0.3%	928 SH	Increased-3,789 SH
HOWMET AEROSPACE INC COM	COM	$1K	0.0%	248 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$2K	0.0%Prev: 0.3%	568 SH	Increased-6,131 SH
INVESCO EXCH TRADED FD TR II KBW BK ETF	ETF	$4K	0.1%Prev: 0.0%	306 SH	Increased-3,694 SH
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	ETF	$57K	0.9%Prev: 0.5%	2,832 SH	Increased-55,190 SH
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	ETF	$29K	0.5%Prev: 0.1%	721 SH	Increased-27,773 SH
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	ETF	$595K	9.4%Prev: 6.1%	35,725 SH	Increased-596,760 SH
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	ETF	$6K	0.1%Prev: 0.1%	994 SH	Increased-5,006 SH
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	ETF	$3K	0.0%	336 SH	New
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	ETF	$30K	0.5%Prev: 0.2%	900 SH	Increased-33,571 SH
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	$64K	1.0%Prev: 1.9%	12,370 SH	Increased-47,866 SH
INVESCO QQQ TR UNIT SER 1	ETF	$80K	1.3%Prev: 2.8%	46,096 SH	Increased+12,348 SH
IREN LIMITED ORDINARY SHARES	COM	$14K	0.2%	467 SH	New
ISHARES BITCOIN TRUST ETF SHS BEN INT	ETF	$90K	1.4%Prev: 0.1%	3,449 SH	Increased-10,071 SH
ISHARES ETHEREUM TR SHS	ETF	$20K	0.3%	312 SH	New
ISHARES GOLD TR ISHARES NEW	ETF	$51K	0.8%Prev: 0.6%	4,533 SH	Increased-51,609 SH
ISHARES INC CORE MSCI EMKT	ETF	$66K	1.0%Prev: 0.7%	4,618 SH	Increased-64,851 SH
ISHARES INC MSCI EMERG MRKT	ETF	$60K	0.9%	4,350 SH	New
ISHARES INC MSCI JAPAN ETF	ETF	$31K	0.5%	2,626 SH	New
ISHARES INC MSCI WORLD ETF	ETF	$2K	0.0%	278 SH	New
ISHARES TR CALIF MUN BD ETF	ETF	$17K	0.3%Prev: 0.2%	959 SH	Increased-15,044 SH
ISHARES TR CORE DIV GRWTH	ETF	$5K	0.1%Prev: 0.1%	329 SH	Increased-4,355 SH
ISHARES TR CORE MSCI EAFE	ETF	$44K	0.7%Prev: 0.4%	4,022 SH	Increased-23,380 SH
ISHARES TR CORE S&P MCP ETF	ETF	$9K	0.1%Prev: 0.1%	638 SH	Increased-9,567 SH
ISHARES TR CORE S&P SCP ETF	ETF	$2K	0.0%Prev: 0.0%	243 SH	Increased-1,714 SH
ISHARES TR CORE S&P TTL STK	ETF	$2K	0.0%Prev: 0.0%	332 SH	Increased-1,556 SH
ISHARES TR CORE S&P500 ETF	ETF	$3K	0.0%Prev: 0.3%	1,787 SH	Increased-979 SH
ISHARES TR CORE US AGGBD ET	ETF	$4K	0.1%	413 SH	New
ISHARES TR EXPANDED TECH	ETF	$10K	0.2%	789 SH	New
ISHARES TR EXPND TEC SC ETF	ETF	$3K	0.0%Prev: 0.0%	356 SH	Increased-2,644 SH
ISHARES TR GLOB HLTHCRE ETF	ETF	$4K	0.1%Prev: 0.1%	351 SH	Increased-3,397 SH
ISHARES TR IBOXX INV CP ETF	ETF	$4K	0.1%	434 SH	New
ISHARES TR ISHARES BIOTECH	ETF	$7K	0.1%Prev: 0.2%	1,109 SH	Increased-5,670 SH
ISHARES TR ISHARES SEMICDTR	ETF	$2K	0.0%Prev: 0.0%	651 SH	Increased-778 SH
ISHARES TR MSCI EMG MKT ETF	ETF	$6K	0.1%Prev: 0.0%	338 SH	Increased-5,602 SH
ISHARES TR RUS 1000 GRW ETF	ETF	$3K	0.0%Prev: 0.1%	1,256 SH	Increased-1,038 SH
ISHARES TR RUS 1000 VAL ETF	ETF	$3K	0.0%Prev: 0.1%	628 SH	Increased-2,613 SH
ISHARES TR RUSSELL 2000 ETF	ETF	$3K	0.0%Prev: 0.1%	623 SH	Increased-1,650 SH
ISHARES TR RUSSELL 3000 ETF	ETF	$11K	0.2%Prev: 0.1%	3,945 SH	Increased+2,945 SH
ISHARES TR TRUST ISHARE 0-1	ETF	$13K	0.2%	1,401 SH	New
ISHARES TR U.S. MED DVC ETF	ETF	$58K	0.9%Prev: 0.8%	3,091 SH	Increased-67,871 SH
ISHARES TR US AER DEF ETF	ETF	$4K	0.1%Prev: 0.1%	866 SH	Increased-3,149 SH
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	ETF	$5K	0.1%Prev: 0.1%	360 SH	Increased-4,884 SH
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	ETF	$8K	0.1%	388 SH	New
JOHNSON & JOHNSON COM	COM	$9K	0.1%Prev: 0.4%	2,205 SH	Increased-11,771 SH
JPMORGAN CHASE & CO COM	COM	$14K	0.2%	4,122 SH	New
KLA CORP COM NEW	COM	$285	0.0%Prev: 0.0%	420 SH	Increased+37 SH
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COM	$34K	0.5%	916 SH	New
LISTED FDS TR HORIZON KINETICS	ETF	$8K	0.1%	394 SH	New
LOCKHEED MARTIN CORP COM	COM	$2K	0.0%Prev: 0.1%	1,162 SH	Increased-395 SH
MARVELL TECHNOLOGY INC COM	COM	$4K	0.1%	360 SH	New
MASTERCARD INCORPORATED CL A	Cl A	$4K	0.1%Prev: 0.5%	1,841 SH	Increased-2,759 SH
MCDONALDS CORP COM	COM	$2K	0.0%Prev: 0.3%	507 SH	Increased-4,087 SH
MCKESSON CORP COM	COM	$542	0.0%	469 SH	New
MERCADOLIBRE INC COM	COM	$237	0.0%Prev: 0.1%	410 SH	Decreased+170 SH
MERCK & CO INC COM	COM	$14K	0.2%Prev: 0.4%	1,727 SH	Increased-25,221 SH
META PLATFORMS INC CL A	Cl A	$16K	0.3%Prev: 1.4%	9,403 SH	Increased-4,448 SH
MICROSOFT CORP COM	COM	$38K	0.6%Prev: 2.7%	14,003 SH	Increased-26,429 SH
MORGAN STANLEY COM NEW	COM	$6K	0.1%Prev: 0.1%	1,007 SH	Increased-4,732 SH
MORGAN STANLEY DIRECT LENDIN COM SHS	COM	$73K	1.2%Prev: 0.3%	1,052 SH	Increased-71,705 SH
NETFLIX INC. COM	COM	$20K	0.3%	1,961 SH	New
NEXTERA ENERGY INC COM	COM	$16K	0.2%Prev: 0.2%	1,454 SH	Increased-12,264 SH
NIKE INC CL B	Cl B	$5K	0.1%Prev: 0.1%	249 SH	Increased-5,257 SH
NUVEEN CA DIVI ADV MUN COM	COM	$331K	5.2%	3,852 SH	New
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	COM	$43K	0.7%Prev: 0.1%	447 SH	Increased-50,279 SH
NUVEEN QUALITY MUNCP INCOME COM	COM	$298K	4.7%Prev: 0.6%	3,419 SH	Increased-304,830 SH
NVIDIA CORPORATION COM	COM	$37K	0.6%Prev: 0.9%	6,454 SH	Increased-38,670 SH
ORACLE CORP COM	COM	$15K	0.2%Prev: 0.4%	2,147 SH	Increased-14,350 SH
OREILLY AUTOMOTIVE INC COM	COM	$3K	0.0%Prev: 0.1%	277 SH	Increased+76 SH
PALANTIR TECHNOLOGIES INC CL A	Cl A	$43K	0.7%Prev: 0.4%	6,353 SH	Increased-22,029 SH
PALO ALTO NETWORKS INC COM	COM	$23K	0.4%Prev: 0.1%	3,622 SH	Increased+1,365 SH
PAYPAL HLDGS INC COM	COM	$6K	0.1%Prev: 0.2%	267 SH	Increased-12,875 SH
PFIZER INC COM	COM	$29K	0.5%Prev: 0.1%	801 SH	Increased-18,521 SH
PHILLIPS 66 COM	COM	$2K	0.0%Prev: 0.0%	317 SH	Increased-1,432 SH
PROCTER & GAMBLE CO COM	COM	$2K	0.0%	326 SH	New
PROLOGIS INC. COM	COM	$2K	0.0%Prev: 0.1%	236 SH	Increased-2,531 SH
PROSHARES TR ULTRAPRO QQQ	ETF	$30K	0.5%	1,254 SH	New
PROSHARES TR ULTRPRO DOW30	ETF	$13K	0.2%	668 SH	New
PROSHARES TR ULTRPRO S&P500	ETF	$9K	0.2%	921 SH	New
QUALCOMM INC COM	COM	$12K	0.2%Prev: 0.3%	1,603 SH	Increased-10,873 SH
REALTY INCOME CORP COM	COM	$10K	0.2%Prev: 0.1%	632 SH	Increased-11,249 SH
ROYALTY PHARMA PLC SHS CLASS A	ADR	$19K	0.3%	909 SH	New
RTX CORPORATION COM	COM	$4K	0.1%Prev: 0.1%	841 SH	Increased-2,235 SH
RUSH STREET INTERACTIVE INC COM	COM	$13K	0.2%	283 SH	New
S&P GLOBAL INC COM	COM	$1K	0.0%Prev: 0.1%	612 SH	Increased-299 SH
SALESFORCE INC COM	COM	$18K	0.3%Prev: 0.8%	3,366 SH	Increased-14,219 SH
SCHWAB CHARLES CORP COM	COM	$3K	0.1%	317 SH	New
SELECT SECTOR SPDR TR STATE STREET ENE	ETF	$7K	0.1%	415 SH	New
SELECT SECTOR SPDR TR STATE STREET FIN	ETF	$40K	0.6%	1,982 SH	New
SELECT SECTOR SPDR TR STATE STREET HEA	ETF	$24K	0.4%	3,556 SH	New
SELECT SECTOR SPDR TR STATE STREET UTI	ETF	$53K	0.8%	2,418 SH	New
SERVICENOW INC COM	COM	$11K	0.2%Prev: 0.0%	1,113 SH	Increased+854 SH
SHOPIFY INC CL A SUB VTG SHS	Cl A	$11K	0.2%	1,251 SH	New
SNOWFLAKE INC COM SHS	COM	$2K	0.0%	303 SH	New
SOFI TECHNOLOGIES INC COM	COM	$105K	1.7%Prev: 0.3%	1,660 SH	Increased-137,967 SH
SPDR GOLD TR GOLD SHS	ETF	$13K	0.2%Prev: 0.2%	5,402 SH	Increased+2,003 SH
SPDR INDEX SHS FDS STATE STREET SPD	ETF	$5K	0.1%	296 SH	New
SPDR SERIES TRUST STATE STREET SPD	ETF	$10K	0.2%	1,258 SH	New
STATE STR CORP COM	COM	$2K	0.0%Prev: 0.0%	296 SH	Increased-2,039 SH
STATE STR SPDR DOW JONES IND UT SER 1	ETF	$36K	0.6%	16,828 SH	New
STATE STR SPDR S&P 500 ETF T TR UNIT	ETF	$318K	5.0%	52,231 SH	New
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP	ETF	$4K	0.1%	2,407 SH	New
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	ADR	$4K	0.1%	1,225 SH	New
TARGET CORP COM	COM	$4K	0.1%Prev: 0.1%	432 SH	Increased-4,507 SH
TESLA INC COM	COM	$10K	0.2%Prev: 0.5%	3,554 SH	Increased-7,695 SH
TEXAS ROADHOUSE INC COM	COM	$4K	0.1%	578 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$1K	0.0%Prev: 0.3%	724 SH	Increased-2,098 SH
UBER TECHNOLOGIES INC COM	COM	$4K	0.1%	271 SH	New
UNITEDHEALTH GROUP INC COM	COM	$4K	0.1%Prev: 0.3%	1,060 SH	Increased-1,957 SH
VANECK ETF TRUST GOLD MINERS ETF	ETF	$4K	0.1%	359 SH	New
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	$3K	0.0%	265 SH	New
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	$2K	0.0%Prev: 0.0%	642 SH	Increased-534 SH
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	$75K	1.2%Prev: 1.1%	5,856 SH	Increased-68,828 SH
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	$3K	0.0%Prev: 0.1%	600 SH	Increased-2,089 SH
VANGUARD INDEX FDS GROWTH ETF	ETF	$518	0.0%	226 SH	New
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	$1K	0.0%Prev: 0.1%	296 SH	Increased-854 SH
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	$3K	0.0%Prev: 0.7%	228 SH	Decreased-42,586 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	$94K	1.5%Prev: 7.4%	56,117 SH	Increased-23,385 SH
VANGUARD INDEX FDS TOTAL STK MKT	ETF	$35K	0.6%Prev: 1.7%	11,221 SH	Increased-23,671 SH
VANGUARD INDEX FDS VALUE ETF	ETF	$17K	0.3%Prev: 0.5%	3,303 SH	Increased-13,929 SH
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	$68K	1.1%Prev: 0.6%	3,660 SH	Increased-67,316 SH
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	$9K	0.1%Prev: 0.1%	703 SH	Increased-6,320 SH
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	$2K	0.0%	233 SH	New
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	$11K	0.2%Prev: 0.1%	557 SH	Increased-10,598 SH
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	$101K	1.6%Prev: 3.4%	21,743 SH	Increased-75,046 SH
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	$3K	0.1%Prev: 0.1%	219 SH	Increased-5,681 SH
VANGUARD WORLD FD HEALTH CAR ETF	ETF	$31K	0.5%Prev: 1.6%	8,492 SH	Increased-24,579 SH
VANGUARD WORLD FD INF TECH ETF	ETF	$2K	0.0%Prev: 0.3%	1,489 SH	Increased-1,098 SH
VERIZON COMMUNICATIONS INC COM	COM	$24K	0.4%Prev: 0.2%	1,213 SH	Increased-26,001 SH
VISA INC COM CL A	Cl A	$8K	0.1%Prev: 0.5%	2,440 SH	Increased-5,008 SH
WALMART INC COM	COM	$46K	0.7%Prev: 0.6%	5,703 SH	Increased-32,878 SH
WELLS FARGO & CO PERP PFD CNV A	CONV	$3K	0.1%	3,994 SH	New
WISDOMTREE TR INDIA ERNGS FD	ETF	$5K	0.1%	217 SH	New
WISDOMTREE TR US QTLY DIV GRT	ETF	$70K	1.1%Prev: 0.3%	6,168 SH	Increased-12,863 SH

Sold (vs prior filing)

ABBOTT LABS COM — $1K
ABBVIE INC COM — $455
ACUITY INC COM — $667
AGILENT TECHNOLOGIES INC COM — $656
ALLSTATE CORP COM — $515
AMERICAN TOWER CORP NEW COM — $1K
AMERIPRISE FINL INC COM — $889
AMGEN INC COM — $837
ARCH CAP GROUP LTD ORD — $367
ASML HOLDING N V N Y REGISTRY SHS — $842
AUTOMATIC DATA PROCESSING IN COM — $908
BAKER HUGHES COMPANY CL A — $644
BLACKROCK HEALTH SCIENCES TE COM SHS — $730
BLACKROCK MUN INCOME QUALITY COM — $2K
BLACKROCK MUNIHLDNGS CALI QL COM — $362
BOOKING HOLDINGS INC COM — $832
BROWN FORMAN CORP CL B — $454
CADENCE DESIGN SYSTEM INC COM — $699
CARRIER GLOBAL CORPORATION COM — $753
CHECK POINT SOFTWARE TECH LT ORD — $342
… and 57 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