Moss Adams Wealth Advisors LLC

CIK 0001661245 • 6 13F filings • Apr 14, 2025 – Jul 27, 2026

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Filer information

Filed by: Moss Adams Wealth Advisors LLC, Chief Compliance Officer
Address: 999 THIRD AVE STE 2800, SEATTLE, WA, 98104
Phone: 2063026719
AUM: $1.38B

AUM over time

$1.60B 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: $1.38B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$334K	0.0%Prev: 0.0%	2,087 SH	Increased+181 SH
ABBOTT LABS	COM	$1.2M	0.1%Prev: 0.1%	9,789 SH	Decreased-613 SH
ABBVIE INC	COM	$1.5M	0.1%Prev: 0.1%	6,435 SH	Increased+175 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$410K	0.0%	1,527 SH	New
ADOBE INC	COM	$434K	0.0%Prev: 0.1%	1,241 SH	Decreased-900 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	6,119 SH	Increased+883 SH
AKAMAI TECHNOLOGIES INC	COM	$234K	0.0%Prev: 0.0%	2,687 SH	Increased+17 SH
ALIGHT INC	COM CL A	$26K	0.0%	13,170 SH	New
ALPHABET INC	CAP STK CL A	$12.7M	0.9%Prev: 0.8%	40,502 SH	Increased-666 SH
ALPHABET INC	CAP STK CL C	$8.3M	0.6%Prev: 0.5%	26,588 SH	Increased+267 SH
ALTRIA GROUP INC	COM	$297K	0.0%Prev: 0.0%	5,051 SH	Decreased+40 SH
AMAZON COM INC	COM	$11.3M	0.8%Prev: 0.8%	48,786 SH	Increased+87 SH
AMCOR PLC	ORD	$94K	0.0%	11,265 SH	New
AMERICAN EXPRESS CO	COM	$813K	0.1%Prev: 0.1%	2,197 SH	Increased+79 SH
AMERICAN INTL GROUP INC	COM NEW	$201K	0.0%	2,348 SH	New
AMERICAN TOWER CORP NEW	COM	$341K	0.0%Prev: 0.0%	1,924 SH	Increased+228 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,356 SH	Increased+34 SH
AMPHENOL CORP NEW	CL A	$499K	0.0%Prev: 0.0%	3,685 SH	Decreased-448 SH
ANALOG DEVICES INC	COM	$413K	0.0%Prev: 0.0%	1,524 SH	Increased-18 SH
APOLLO GLOBAL MGMT INC	COM	$413K	0.0%Prev: 0.0%	2,852 SH	Decreased-248 SH
APPLE INC	COM	$28.1M	2.0%Prev: 2.1%	103,482 SH	Increased-1,730 SH
APPLIED MATLS INC	COM	$924K	0.1%Prev: 0.1%	3,597 SH	Increased+110 SH
APPLOVIN CORP	COM CL A	$662K	0.0%Prev: 0.1%	982 SH	Decreased-36 SH
ARCH CAP GROUP LTD	ORD	$217K	0.0%	2,260 SH	New
ARISTA NETWORKS INC	COM SHS	$359K	0.0%Prev: 0.0%	2,741 SH	Decreased+139 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.1%Prev: 0.1%	1,601 SH	Increased
AT&T INC	COM	$544K	0.0%Prev: 0.1%	21,917 SH	Decreased-3,436 SH
AUTODESK INC	COM	$1.3M	0.1%Prev: 0.1%	4,267 SH	Decreased+41 SH
AUTOMATIC DATA PROCESSING IN	COM	$220K	0.0%Prev: 0.0%	849 SH	Decreased-544 SH
AUTOZONE INC	COM	$376K	0.0%Prev: 0.0%	111 SH	Increased+62 SH
AVIDITY BIOSCIENCES INC	COM	$1.6M	0.1%Prev: 0.1%	22,496 SH	Increased
BANK AMERICA CORP	COM	$1.3M	0.1%Prev: 0.1%	23,535 SH	Increased+2,496 SH
BANK NEW YORK MELLON CORP	COM	$243K	0.0%Prev: 0.0%	2,091 SH	Increased+44 SH
BECTON DICKINSON & CO	COM	$274K	0.0%Prev: 0.0%	1,411 SH	Decreased-54 SH
BLACKROCK INC	COM	$553K	0.0%Prev: 0.0%	517 SH	Decreased+31 SH
BLACKSTONE INC	COM	$622K	0.0%Prev: 0.1%	4,034 SH	Decreased+152 SH
BOEING CO	COM	$906K	0.1%Prev: 0.1%	4,171 SH	Decreased-134 SH
BOOKING HOLDINGS INC	COM	$525K	0.0%Prev: 0.0%	98 SH	Increased+5 SH
BOSTON SCIENTIFIC CORP	COM	$544K	0.0%Prev: 0.0%	5,702 SH	Decreased-434 SH
BP PLC	SPONSORED ADR	$204K	0.0%Prev: 0.0%	5,878 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$301K	0.0%Prev: 0.0%	5,577 SH	Increased+492 SH
BROADCOM INC	COM	$6.3M	0.5%Prev: 0.5%	18,274 SH	Increased+147 SH
CADENCE DESIGN SYSTEM INC	COM	$399K	0.0%Prev: 0.0%	1,275 SH	Decreased-1 SH
CAPITAL ONE FINL CORP	COM	$444K	0.0%Prev: 0.0%	1,830 SH	Increased+10 SH
CARNIVAL CORP	UNIT 99/99/9999	$207K	0.0%	6,775 SH	New
CATERPILLAR INC	COM	$749K	0.1%Prev: 0.0%	1,308 SH	Increased+279 SH
CENCORA INC	COM	$219K	0.0%	648 SH	New
CHEVRON CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	6,914 SH	Decreased-1,193 SH
CHUBB LIMITED	COM	$425K	0.0%Prev: 0.0%	1,359 SH	Increased+97 SH
CISCO SYS INC	COM	$1.3M	0.1%Prev: 0.1%	17,433 SH	Increased+300 SH
CITIGROUP INC	COM NEW	$1.4M	0.1%Prev: 0.1%	11,800 SH	Increased+173 SH
CME GROUP INC	COM	$280K	0.0%Prev: 0.0%	1,026 SH	Increased+145 SH
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	16,403 SH	Increased+473 SH
COLGATE PALMOLIVE CO	COM	$252K	0.0%	3,191 SH	New
COMCAST CORP NEW	CL A	$294K	0.0%Prev: 0.0%	9,821 SH	Increased+2,229 SH
CONOCOPHILLIPS	COM	$259K	0.0%Prev: 0.0%	2,770 SH	Increased+146 SH
CONSTELLATION ENERGY CORP	COM	$303K	0.0%Prev: 0.0%	858 SH	Increased+67 SH
CORNING INC	COM	$295K	0.0%Prev: 0.0%	3,373 SH	Increased+156 SH
COSTCO WHSL CORP NEW	COM	$3.5M	0.3%Prev: 0.3%	4,117 SH	Decreased-35 SH
CROWDSTRIKE HLDGS INC	CL A	$369K	0.0%Prev: 0.0%	788 SH	Increased+65 SH
CUMMINS INC	COM	$286K	0.0%Prev: 0.0%	560 SH	Increased+25 SH
CVS HEALTH CORP	COM	$239K	0.0%Prev: 0.0%	3,016 SH	Increased+135 SH
D R HORTON INC	COM	$261K	0.0%Prev: 0.0%	1,810 SH	Decreased+6 SH
DANAHER CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	4,846 SH	Increased+720 SH
DATADOG INC	CL A COM	$206K	0.0%	1,516 SH	New
DEERE & CO	COM	$321K	0.0%Prev: 0.0%	687 SH	Increased+97 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$61.7M	4.5%Prev: 0.0%	1,791,845 SH	Increased+1,777,195 SH
DISNEY WALT CO	COM	$428K	0.0%Prev: 0.0%	3,737 SH	Decreased-804 SH
DOORDASH INC	CL A	$360K	0.0%Prev: 0.0%	1,588 SH	Decreased-2 SH
DUKE ENERGY CORP NEW	COM NEW	$376K	0.0%Prev: 0.0%	3,207 SH	Increased+179 SH
EATON CORP PLC	SHS	$534K	0.0%Prev: 0.0%	1,675 SH	Decreased-6 SH
ELEVANCE HEALTH INC FORMERLY	COM	$228K	0.0%	649 SH	New
ELI LILLY & CO	COM	$2.8M	0.2%Prev: 0.1%	2,617 SH	Increased+158 SH
EMCOR GROUP INC	COM	$328K	0.0%Prev: 0.0%	536 SH	Decreased+24 SH
EMERSON ELEC CO	COM	$260K	0.0%Prev: 0.0%	1,956 SH	Increased+29 SH
EQUINIX INC	COM	$248K	0.0%Prev: 0.0%	324 SH	Decreased-31 SH
EXPEDIA GROUP INC	COM NEW	$218K	0.0%	768 SH	New
EXXON MOBIL CORP	COM	$4.5M	0.3%Prev: 0.3%	37,526 SH	Increased+1,318 SH
FAIR ISAAC CORP	COM	$276K	0.0%Prev: 0.0%	163 SH	Increased+6 SH
FASTENAL CO	COM	$203K	0.0%Prev: 0.0%	5,048 SH	Decreased+287 SH
FEDEX CORP	COM	$473K	0.0%Prev: 0.0%	1,630 SH	Increased+18 SH
FIRST TR SR FLTG RATE INCOME	COM	$153K	0.0%Prev: 0.0%	15,161 SH	Decreased-274 SH
FORD MTR CO	COM	$188K	0.0%Prev: 0.0%	14,292 SH	Increased+12 SH
GE AEROSPACE	COM NEW	$987K	0.1%Prev: 0.1%	3,199 SH	Increased+116 SH
GE VERNOVA INC	COM	$637K	0.0%Prev: 0.0%	975 SH	Increased+39 SH
GENERAL DYNAMICS CORP	COM	$377K	0.0%Prev: 0.0%	1,120 SH	Increased+52 SH
GENERAL MTRS CO	COM	$257K	0.0%	3,156 SH	New
GILEAD SCIENCES INC	COM	$546K	0.0%Prev: 0.0%	4,446 SH	Increased+76 SH
GLOBAL X FDS	CYBRSCURTY ETF	$48.3M	3.5%Prev: 4.2%	1,586,531 SH	Decreased+62,177 SH
GLOBAL X FDS	US INFR DEV ETF	$84.8M	6.1%Prev: 4.2%	1,764,263 SH	Increased+638,160 SH
GOLDMAN SACHS GROUP INC	COM	$877K	0.1%Prev: 0.1%	998 SH	Increased+98 SH
HCA HEALTHCARE INC	COM	$305K	0.0%Prev: 0.0%	654 SH	Increased+32 SH
HILLTOP HOLDINGS INC	COM	$289K	0.0%Prev: 0.0%	8,526 SH	Increased+26 SH
HILTON WORLDWIDE HLDGS INC	COM	$382K	0.0%Prev: 0.0%	1,330 SH	Increased+36 SH
HOME DEPOT INC	COM	$2.8M	0.2%Prev: 0.3%	8,045 SH	Decreased-100 SH
HONEYWELL INTL INC	COM	$837K	0.1%Prev: 0.1%	4,289 SH	Decreased-266 SH
HOWMET AEROSPACE INC	COM	$237K	0.0%Prev: 0.0%	1,156 SH	Increased+91 SH
IDEXX LABS INC	COM	$366K	0.0%Prev: 0.0%	541 SH	Increased+13 SH
ILLINOIS TOOL WKS INC	COM	$204K	0.0%	822 SH	New
INTEL CORP	COM	$491K	0.0%Prev: 0.0%	13,302 SH	Increased+229 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.1%Prev: 0.1%	7,531 SH	Decreased+86 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.2%Prev: 0.2%	7,321 SH	Increased+130 SH
INTUIT	COM	$1.8M	0.1%Prev: 0.1%	2,756 SH	Decreased+47 SH
INTUITIVE SURGICAL INC	COM NEW	$558K	0.0%Prev: 0.0%	986 SH	Increased+136 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.2M	0.7%Prev: 0.7%	47,819 SH	Increased-61 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	0.2%Prev: 0.2%	4,776 SH	Increased+10 SH
ISHARES INC	CORE MSCI EMKT	$926K	0.1%Prev: 0.1%	13,778 SH	Increased-35 SH
ISHARES INC	MSCI EURZONE ETF	$361K	0.0%Prev: 0.0%	5,625 SH	Increased
ISHARES TR	CALIF MUN BD ETF	$625K	0.0%Prev: 0.0%	10,882 SH	Increased
ISHARES TR	CORE 40/60 MODER	$444K	0.0%Prev: 0.0%	9,300 SH	Increased+50 SH
ISHARES TR	CORE 60/40 BALAN	$1.5M	0.1%Prev: 0.1%	22,809 SH	Increased+639 SH
ISHARES TR	CORE 80/20 AGGRE	$1.7M	0.1%Prev: 0.1%	18,929 SH	Increased-102 SH
ISHARES TR	CORE MSCI EAFE	$880K	0.1%Prev: 0.1%	9,833 SH	Increased-59 SH
ISHARES TR	CORE S&P MCP ETF	$308K	0.0%Prev: 0.0%	4,668 SH	Decreased-836 SH
ISHARES TR	CORE S&P SCP ETF	$20.1M	1.5%Prev: 7.9%	167,584 SH	Decreased-684,575 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.1%Prev: 0.1%	2,855 SH	Increased+1 SH
ISHARES TR	CORE US AGGBD ET	$2.1M	0.2%Prev: 0.2%	21,378 SH	Decreased-75 SH
ISHARES TR	ESG AWARE MSCI	$870K	0.1%Prev: 0.3%	18,928 SH	Decreased-73,061 SH
ISHARES TR	IBOXX HI YD ETF	$3.6M	0.3%Prev: 0.2%	44,728 SH	Increased+5,524 SH
ISHARES TR	INTL DEV RE ETF	$292K	0.0%Prev: 0.0%	12,657 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$3.8M	0.3%Prev: 0.3%	12,479 SH	Increased-332 SH
ISHARES TR	MSCI EAFE ETF	$235K	0.0%Prev: 0.0%	2,450 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$435K	0.0%Prev: 0.0%	7,942 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$735K	0.1%Prev: 0.1%	3,699 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.2%Prev: 0.2%	19,952 SH	Decreased-1,303 SH
ISHARES TR	RUS 1000 ETF	$639K	0.0%Prev: 0.0%	1,711 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.9M	0.2%Prev: 0.2%	6,232 SH	Increased-29 SH
ISHARES TR	RUS 1000 VAL ETF	$750K	0.1%Prev: 0.1%	3,567 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$457K	0.0%Prev: 0.0%	3,340 SH	Decreased-30 SH
ISHARES TR	RUS MID CAP ETF	$653K	0.0%Prev: 0.1%	6,786 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$19.0M	1.4%Prev: 1.5%	48,986 SH	Increased-484 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.1%Prev: 0.1%	11,468 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$960K	0.1%Prev: 0.1%	4,525 SH	Increased
ISHARES TR	SELECT DIVID ETF	$425K	0.0%Prev: 0.0%	3,013 SH	Decreased
ISHARES TR	US INFRASTRUC	$697K	0.1%Prev: 0.1%	13,254 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$121.8M	8.8%Prev: 8.9%	2,566,057 SH	Increased+168,832 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.5M	0.1%	28,909 SH	New
JOHNSON & JOHNSON	COM	$2.4M	0.2%Prev: 0.2%	11,836 SH	Increased-270 SH
JOHNSON CTLS INTL PLC	SHS	$216K	0.0%	1,802 SH	New
JPMORGAN CHASE & CO.	COM	$3.7M	0.3%Prev: 0.3%	11,466 SH	Increased+336 SH
KKR & CO INC	COM	$245K	0.0%Prev: 0.0%	1,923 SH	Decreased+36 SH
KLA CORP	COM NEW	$601K	0.0%Prev: 0.0%	495 SH	Increased-8 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.5M	0.1%Prev: 0.1%	20,155 SH	Decreased+4 SH
KROGER CO	COM	$271K	0.0%Prev: 0.0%	4,336 SH	Decreased+271 SH
L3HARRIS TECHNOLOGIES INC	COM	$208K	0.0%	708 SH	New
LABCORP HOLDINGS INC	COM SHS	$330K	0.0%Prev: 0.0%	1,317 SH	Decreased+4 SH
LAM RESEARCH CORP	COM NEW	$566K	0.0%Prev: 0.0%	3,299 SH	Increased+110 SH
LINDE PLC	SHS	$507K	0.0%Prev: 0.1%	1,189 SH	Decreased-540 SH
LOCKHEED MARTIN CORP	COM	$264K	0.0%Prev: 0.0%	545 SH	Increased+25 SH
LOWES COS INC	COM	$416K	0.0%Prev: 0.0%	1,723 SH	Decreased-41 SH
LULULEMON ATHLETICA INC	COM	$253K	0.0%	1,216 SH	New
MANULIFE FINL CORP	COM	$621K	0.0%	17,128 SH	New
MASTERCARD INCORPORATED	CL A	$3.1M	0.2%Prev: 0.2%	5,412 SH	Decreased-145 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.1%	3,890 SH	Increased+163 SH
MCKESSON CORP	COM	$331K	0.0%Prev: 0.0%	403 SH	Increased-2 SH
MEDTRONIC PLC	SHS	$398K	0.0%Prev: 0.0%	4,117 SH	Decreased-314 SH
MERCK & CO INC	COM	$1.5M	0.1%Prev: 0.1%	14,180 SH	Increased+206 SH
META PLATFORMS INC	CL A	$7.1M	0.5%Prev: 0.6%	10,813 SH	Decreased+710 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.0%	3,719 SH	Increased+373 SH
MICROSOFT CORP	COM	$22.0M	1.6%Prev: 1.8%	45,589 SH	Decreased+266 SH
MORGAN STANLEY	COM NEW	$2.3M	0.2%Prev: 0.2%	13,172 SH	Increased-50 SH
NANOVIRICIDES INC	COM	$23K	0.0%Prev: 0.0%	20,000 SH	Decreased+3,000 SH
NATERA INC	COM	$594K	0.0%Prev: 0.0%	2,594 SH	Increased-172 SH
NETFLIX INC	COM	$1.4M	0.1%Prev: 0.1%	15,421 SH	Decreased+13,817 SH
NEWMONT CORP	COM	$372K	0.0%Prev: 0.0%	3,723 SH	Increased+263 SH
NEXTERA ENERGY INC	COM	$679K	0.0%Prev: 0.0%	8,452 SH	Increased+229 SH
NIKE INC	CL B	$352K	0.0%Prev: 0.0%	5,488 SH	Decreased-71 SH
NLIGHT INC	COM	$235K	0.0%	6,276 SH	New
NORFOLK SOUTHN CORP	COM	$228K	0.0%Prev: 0.0%	791 SH	Increased+35 SH
NORTHROP GRUMMAN CORP	COM	$200K	0.0%Prev: 0.0%	351 SH	Decreased+4 SH
NUSHARES ETF TR	ESG HI TLD CRP	$385K	0.0%Prev: 0.0%	17,845 SH	Decreased+8 SH
NVIDIA CORPORATION	COM	$14.2M	1.0%Prev: 1.1%	75,938 SH	Decreased-1,242 SH
OCCIDENTAL PETE CORP	COM	$351K	0.0%Prev: 0.0%	8,482 SH	Decreased-21 SH
OPENDOOR TECHNOLOGIES INC	COM	$73K	0.0%	12,522 SH	New
ORACLE CORP	COM	$2.3M	0.2%Prev: 0.3%	11,631 SH	Decreased-241 SH
OREILLY AUTOMOTIVE INC	COM	$274K	0.0%Prev: 0.0%	3,004 SH	Decreased+109 SH
PACCAR INC	COM	$391K	0.0%Prev: 0.0%	3,554 SH	Increased+422 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.1%	8,130 SH	Decreased+207 SH
PALO ALTO NETWORKS INC	COM	$316K	0.0%Prev: 0.0%	1,716 SH	Decreased+91 SH
PARKER-HANNIFIN CORP	COM	$380K	0.0%Prev: 0.0%	432 SH	Increased+44 SH
PEPSICO INC	COM	$549K	0.0%Prev: 0.0%	3,788 SH	Increased+428 SH
PFIZER INC	COM	$696K	0.1%Prev: 0.1%	27,938 SH	Decreased-180 SH
PHILIP MORRIS INTL INC	COM	$840K	0.1%Prev: 0.1%	5,190 SH	Decreased-26 SH
PHILLIPS 66	COM	$217K	0.0%Prev: 0.0%	1,679 SH	Decreased+49 SH
PNC FINL SVCS GROUP INC	COM	$222K	0.0%	1,065 SH	New
PRAIRIE OPER CO	COM	$42K	0.0%Prev: 0.0%	25,000 SH	Increased+5,000 SH
PROCTER AND GAMBLE CO	COM	$875K	0.1%Prev: 0.1%	6,104 SH	Decreased-905 SH
PROGRESSIVE CORP	COM	$484K	0.0%Prev: 0.0%	2,127 SH	Decreased-48 SH
PROLOGIS INC.	COM	$295K	0.0%Prev: 0.0%	2,308 SH	Increased+492 SH
QUALCOMM INC	COM	$803K	0.1%Prev: 0.1%	4,693 SH	Increased+297 SH
REALTY INCOME CORP	COM	$290K	0.0%Prev: 0.0%	5,128 SH	Decreased+15 SH
REGENERON PHARMACEUTICALS	COM	$1.1M	0.1%Prev: 0.1%	1,459 SH	Increased-11 SH
RESMED INC	COM	$761K	0.1%Prev: 0.1%	3,160 SH	Decreased+20 SH
ROBINHOOD MKTS INC	COM CL A	$217K	0.0%Prev: 0.0%	1,918 SH	Decreased+48 SH
ROCKWELL AUTOMATION INC	COM	$996K	0.1%Prev: 0.1%	2,559 SH	Increased+46 SH
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,768 SH	Increased+129 SH
S&P GLOBAL INC	COM	$522K	0.0%Prev: 0.0%	999 SH	Increased+44 SH
SALESFORCE INC	COM	$913K	0.1%Prev: 0.1%	3,441 SH	Increased+111 SH
SANDISK CORP	COM	$254K	0.0%	1,069 SH	New
SCHWAB CHARLES CORP	COM	$493K	0.0%Prev: 0.0%	4,931 SH	Increased+145 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$235K	0.0%Prev: 0.0%	9,756 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$236K	0.0%Prev: 0.0%	11,307 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET COM	$56.3M	4.1%	477,887 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$294K	0.0%	2,460 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$61.3M	4.4%	1,519,555 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.4M	0.2%	23,659 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$73.1M	5.3%	1,712,726 SH	New
SERVICENOW INC	COM	$514K	0.0%Prev: 0.0%	3,356 SH	Decreased+2,681 SH
SHOPIFY INC	CL A SUB VTG SHS	$345K	0.0%Prev: 0.0%	2,144 SH	Increased
SNOWFLAKE INC	COM SHS	$269K	0.0%Prev: 0.0%	1,225 SH	Increased+69 SH
SOUTHERN CO	COM	$459K	0.0%Prev: 0.0%	5,268 SH	Decreased-130 SH
SPDR GOLD TR	GOLD SHS	$2.2M	0.2%Prev: 0.2%	5,480 SH	Increased-491 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$2.8M	0.2%Prev: 0.2%	63,045 SH	Increased+3,784 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$16.0M	1.2%Prev: 1.3%	361,379 SH	Decreased-22,791 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$10.0M	0.7%Prev: 0.8%	213,727 SH	Increased+3,667 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.0M	0.3%Prev: 0.3%	5,831 SH	Decreased-524 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$411K	0.0%Prev: 0.0%	679 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$421K	0.0%	16,644 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$207K	0.0%Prev: 0.0%	356 SH	Decreased-9 SH
SPROUTS FMRS MKT INC	COM	$270K	0.0%	3,386 SH	New
STARBUCKS CORP	COM	$535K	0.0%Prev: 0.1%	6,357 SH	Decreased-2,112 SH
STRYKER CORPORATION	COM	$328K	0.0%Prev: 0.0%	931 SH	Decreased-110 SH
SYNOPSYS INC	COM	$253K	0.0%Prev: 0.0%	538 SH	Decreased-282 SH
T-MOBILE US INC	COM	$392K	0.0%Prev: 0.1%	1,931 SH	Decreased-2,744 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$235K	0.0%Prev: 0.0%	918 SH	Increased+77 SH
TESLA INC	COM	$4.2M	0.3%Prev: 0.3%	9,306 SH	Increased+315 SH
TEXAS INSTRS INC	COM	$316K	0.0%Prev: 0.0%	1,820 SH	Increased+185 SH
THERMO FISHER SCIENTIFIC INC	COM	$753K	0.1%Prev: 0.0%	1,298 SH	Increased+272 SH
TJX COS INC NEW	COM	$777K	0.1%Prev: 0.1%	5,058 SH	Increased+435 SH
TOPBUILD CORP	COM	$1.2M	0.1%Prev: 0.1%	2,960 SH	Increased+2 SH
TRANE TECHNOLOGIES PLC	SHS	$289K	0.0%Prev: 0.0%	742 SH	Decreased+8 SH
TRINITY BIOTECH PLC	SPONS ADR NEW	$20K	0.0%Prev: 0.0%	25,666 SH	Decreased
UBER TECHNOLOGIES INC	COM	$856K	0.1%Prev: 0.1%	10,481 SH	Decreased-336 SH
UNION PAC CORP	COM	$475K	0.0%Prev: 0.0%	2,054 SH	Decreased+22 SH
UNITED PARCEL SERVICE INC	CL B	$2.5M	0.2%Prev: 0.2%	25,221 SH	Increased+1,075 SH
UNITED RENTALS INC	COM	$480K	0.0%Prev: 0.0%	593 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	4,704 SH	Decreased+148 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$63.9M	4.6%Prev: 4.6%	177,432 SH	Increased-1,743 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$13.8M	1.0%Prev: 1.1%	124,810 SH	Increased-301 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$554K	0.0%	5,521 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$330K	0.0%Prev: 0.0%	677 SH	Decreased-58 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$483K	0.0%Prev: 0.0%	1,533 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%Prev: 0.1%	3,775 SH	Decreased-14 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.6M	0.4%Prev: 0.4%	8,859 SH	Increased+174 SH
VANGUARD INDEX FDS	SMALL CP ETF	$799K	0.1%Prev: 0.1%	3,097 SH	Decreased-108 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$409.5M	29.7%Prev: 26.9%	1,221,479 SH	Increased+171,156 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$481K	0.0%Prev: 0.0%	8,023 SH	Decreased
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$677K	0.0%Prev: 0.1%	9,844 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$525K	0.0%Prev: 0.0%	8,405 SH	Increased-149 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$303K	0.0%Prev: 0.0%	2,113 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$433K	0.0%Prev: 0.1%	575 SH	Decreased-329 SH
VANGUARD WORLD FD	UTILITIES ETF	$4.7M	0.3%Prev: 0.4%	25,645 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$400K	0.0%Prev: 0.0%	9,820 SH	Decreased-1,092 SH
VERTEX PHARMACEUTICALS INC	COM	$385K	0.0%Prev: 0.0%	848 SH	Increased+220 SH
VISA INC	COM CL A	$1.9M	0.1%Prev: 0.2%	5,422 SH	Decreased-274 SH
WABTEC	COM	$226K	0.0%Prev: 0.0%	1,059 SH	Increased+10 SH
WALMART INC	COM	$2.5M	0.2%Prev: 0.2%	22,887 SH	Increased+706 SH
WASTE MGMT INC DEL	COM	$301K	0.0%Prev: 0.0%	1,372 SH	Decreased-198 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%Prev: 0.1%	12,048 SH	Increased+117 SH
WELLTOWER INC	COM	$350K	0.0%Prev: 0.0%	1,888 SH	Increased+229 SH
WESTERN DIGITAL CORP	COM	$341K	0.0%Prev: 0.0%	1,982 SH	Increased+51 SH
WILLIAMS COS INC	COM	$262K	0.0%Prev: 0.0%	4,364 SH	Decreased-184 SH

Sold (vs prior filing)

AECOM — $221K
BROWN & BROWN INC — $221K
CARRIER GLOBAL CORPORATION — $231K
COINBASE GLOBAL INC — $280K
CROWN CASTLE INC — $206K
FISERV INC — $219K
GALLAGHER ARTHUR J & CO — $201K
GARMIN LTD — $218K
HERSHEY CO — $297K
HP INC — $228K
ISHARES TR — $250K
MARATHON PETE CORP — $221K
MONDELEZ INTL INC — $238K
ORIGIN MATERIALS INC — $26K
SELECT SECTOR SPDR TR — $56.0M
SELECT SECTOR SPDR TR — $62.1M
SELECT SECTOR SPDR TR — $295K
SELECT SECTOR SPDR TR — $68.9M
SELECT SECTOR SPDR TR — $3.1M
SPDR SERIES TRUST — $426K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001661245-26-000001	$1.38B	View
Oct 21, 2025	Q3 2025	13F-HR	0001661245-25-000006	$1.28B	View
Jul 27, 2026	Q2 2026