NORTHWEST WEALTH MANAGEMENT, LLC

CIK 0001695344 • 6 13F filings • Apr 25, 2025 – Jul 13, 2026

Import this data to Google Sheets with:

=jivedata("northwest-wealth-management-llc","13f")

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

Filer information

Filed by: NORTHWEST WEALTH MANAGEMENT, LLC, CHIEF COMPLIANCE OFFICER
Address: 1607 W 18TH ST, SPENCER, IA, 51301
Phone: 7125804151
AUM: $635.5M

AUM over time

$758.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $635.5M243 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$256K	0.0%Prev: 0.0%	1,599 SH	Increased+127 SH
ABBVIE INC	COM	$379K	0.1%Prev: 0.1%	1,659 SH	Decreased-97 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$335K	0.1%Prev: 0.0%	1,250 SH	Increased+375 SH
ADOBE INC	COM	$335K	0.1%Prev: 0.1%	957 SH	Decreased-126 SH
ADT INC DEL	COM	$202K	0.0%Prev: 0.0%	24,973 SH	Increased+2,964 SH
ADVANCED MICRO DEVICES INC	COM	$707K	0.1%Prev: 0.1%	3,300 SH	Increased-150 SH
AGILENT TECHNOLOGIES INC	COM	$229K	0.0%Prev: 0.0%	1,680 SH	Increased
AIRBNB INC	COM CL A	$490K	0.1%Prev: 0.0%	3,614 SH	Increased+1,538 SH
ALLIANT ENERGY CORP	COM	$424K	0.1%Prev: 0.1%	6,527 SH	Decreased-36 SH
ALNYLAM PHARMACEUTICALS INC	COM	$225K	0.0%	565 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.1%	3,417 SH	Increased-198 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.4%Prev: 0.3%	7,613 SH	Increased+261 SH
ALPS ETF TR	ALERIAN ENERGY	$276K	0.0%Prev: 0.1%	8,768 SH	Decreased-846 SH
ALPS ETF TR	ALERIAN MLP	$406K	0.1%Prev: 0.1%	8,628 SH	Decreased-104 SH
ALTRIA GROUP INC	COM	$298K	0.0%Prev: 0.1%	5,176 SH	Decreased+5 SH
AMAZON COM INC	COM	$4.8M	0.8%Prev: 0.8%	20,869 SH	Increased+83 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$232K	0.0%Prev: 0.0%	2,704 SH	Increased-15 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$208K	0.0%	4,952 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10.5M	1.6%Prev: 1.8%	135,744 SH	Decreased-9,406 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$7.5M	1.2%Prev: 1.1%	127,278 SH	Increased+11,155 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$10.2M	1.6%Prev: 1.7%	123,442 SH	Increased-4,125 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$22.6M	3.6%Prev: 3.7%	240,705 SH	Decreased-14,805 SH
AMERICAN CENTY ETF TR	US EQT ETF	$8.9M	1.4%Prev: 1.5%	79,440 SH	Decreased-2,360 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.3M	0.2%Prev: 0.2%	17,623 SH	Decreased-3,144 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$18.4M	2.9%Prev: 2.8%	179,990 SH	Increased+7,863 SH
AMERICAN EXPRESS CO	COM	$425K	0.1%Prev: 0.1%	1,148 SH	Increased-30 SH
AMPHENOL CORP NEW	CL A	$478K	0.1%Prev: 0.1%	3,536 SH	Increased+295 SH
APPLE INC	COM	$11.5M	1.8%Prev: 1.8%	42,150 SH	Increased-470 SH
ARISTA NETWORKS INC	COM SHS	$428K	0.1%Prev: 0.0%	3,270 SH	Increased+1,209 SH
AT&T INC	COM	$216K	0.0%Prev: 0.0%	8,694 SH	Decreased-290 SH
ATLASSIAN CORPORATION	CL A	$642K	0.1%	3,957 SH	New
BANK AMERICA CORP	COM	$359K	0.1%Prev: 0.1%	6,521 SH	Increased-374 SH
BARRICK MNG CORP	COM SHS	$360K	0.1%Prev: 0.0%	8,261 SH	Increased
BECTON DICKINSON & CO	COM	$257K	0.0%	1,327 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	0.9%Prev: 0.9%	11,448 SH	Increased+33 SH
BEST BUY INC	COM	$261K	0.0%Prev: 0.0%	3,905 SH	Increased+1,132 SH
BIOMARIN PHARMACEUTICAL INC	COM	$231K	0.0%	3,880 SH	New
BOOKING HOLDINGS INC	COM	$450K	0.1%Prev: 0.0%	84 SH	Increased+37 SH
BRISTOL-MYERS SQUIBB CO	COM	$689K	0.1%	12,778 SH	New
BROADCOM INC	COM	$748K	0.1%Prev: 0.1%	2,161 SH	Increased-93 SH
CAPITAL ONE FINL CORP	COM	$627K	0.1%Prev: 0.1%	2,589 SH	Increased+1,142 SH
CASEYS GEN STORES INC	COM	$2.9M	0.5%Prev: 0.5%	5,223 SH	Decreased-284 SH
CATERPILLAR INC	COM	$239K	0.0%	416 SH	New
CENTENE CORP DEL	COM	$674K	0.1%	16,381 SH	New
CHEVRON CORP NEW	COM	$275K	0.0%Prev: 0.1%	1,805 SH	Decreased-766 SH
CHIPOTLE MEXICAN GRILL INC	COM	$229K	0.0%	6,197 SH	New
CHUBB LIMITED	COM	$629K	0.1%Prev: 0.1%	2,015 SH	Increased+784 SH
CISCO SYS INC	COM	$291K	0.0%Prev: 0.0%	3,776 SH	Increased-128 SH
CITIGROUP INC	COM NEW	$369K	0.1%Prev: 0.0%	3,163 SH	Increased+951 SH
CLEANSPARK INC	COM NEW	$100K	0.0%Prev: 0.0%	10,127 SH	Decreased-5,150 SH
CME GROUP INC	COM	$319K	0.1%Prev: 0.1%	1,167 SH	Increased
COMFORT SYS USA INC	COM	$518K	0.1%Prev: 0.1%	555 SH	Increased+187 SH
CONOCOPHILLIPS	COM	$284K	0.0%	3,037 SH	New
CONSTELLATION ENERGY CORP	COM	$475K	0.1%Prev: 0.1%	1,344 SH	Increased-3 SH
COPART INC	COM	$510K	0.1%Prev: 0.1%	13,020 SH	Decreased-644 SH
CORNING INC	COM	$252K	0.0%Prev: 0.0%	2,875 SH	Increased+65 SH
COSTCO WHSL CORP NEW	COM	$369K	0.1%Prev: 0.1%	428 SH	Decreased-39 SH
DEERE & CO	COM	$914K	0.1%Prev: 0.2%	1,964 SH	Increased-31 SH
DELTA AIR LINES INC DEL	COM NEW	$368K	0.1%Prev: 0.0%	5,296 SH	Increased+1,310 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$4.5M	0.7%Prev: 0.7%	106,792 SH	Increased+4,371 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$10.2M	1.6%Prev: 1.5%	309,777 SH	Increased+33,998 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.8M	0.6%Prev: 0.6%	117,093 SH	Increased-1,884 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.6M	0.4%Prev: 0.4%	98,660 SH	Increased+12,396 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$691K	0.1%Prev: 0.1%	16,624 SH	Decreased-2,909 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$11.2M	1.8%Prev: 1.8%	224,156 SH	Increased-12,931 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$10.1M	1.6%Prev: 1.5%	265,187 SH	Increased+14,491 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.0M	0.6%Prev: 0.6%	116,321 SH	Increased+12,752 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$5.6M	0.9%Prev: 0.8%	175,671 SH	Increased+15,422 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.8M	0.8%Prev: 0.7%	127,443 SH	Increased+11,478 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.5M	0.2%Prev: 0.2%	31,662 SH	Increased+6,508 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$23.0M	3.6%Prev: 3.2%	479,430 SH	Increased+74,687 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.1M	0.2%Prev: 0.2%	23,914 SH	Decreased-843 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$49.9M	7.9%Prev: 8.1%	1,261,235 SH	Increased-10,732 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$13.7M	2.2%Prev: 2.1%	185,009 SH	Increased+7,091 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.4M	0.5%Prev: 0.5%	89,859 SH	Increased+10,535 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.4M	1.0%Prev: 1.0%	137,292 SH	Increased+1,973 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$369K	0.1%Prev: 0.1%	16,102 SH	Decreased+295 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.6M	0.4%Prev: 0.4%	79,632 SH	Increased+259 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.2M	1.0%Prev: 1.1%	103,475 SH	Decreased-13,200 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.8M	0.4%Prev: 0.4%	86,046 SH	Increased-130 SH
DISNEY WALT CO	COM	$259K	0.0%Prev: 0.0%	2,274 SH	Decreased-174 SH
DOLLAR GEN CORP NEW	COM	$356K	0.1%	2,681 SH	New
DRAFTKINGS INC NEW	COM CL A	$373K	0.1%	10,824 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$161K	0.0%Prev: 0.0%	10,582 SH	Decreased-3,827 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$5.1M	0.8%Prev: 0.8%	219,313 SH	Increased+3,903 SH
EATON CORP PLC	SHS	$2.7M	0.4%Prev: 0.5%	8,492 SH	Decreased-137 SH
ECOLAB INC	COM	$683K	0.1%Prev: 0.1%	2,600 SH	Decreased-339 SH
EDISON INTL	COM	$496K	0.1%Prev: 0.0%	8,256 SH	Increased+4,406 SH
ELASTIC N V	ORD SHS	$228K	0.0%	3,019 SH	New
ELI LILLY & CO	COM	$931K	0.1%Prev: 0.1%	866 SH	Increased-20 SH
EMCOR GROUP INC	COM	$241K	0.0%	394 SH	New
EXACT SCIENCES CORP	COM	$248K	0.0%	2,439 SH	New
EXELIXIS INC	COM	$253K	0.0%	5,771 SH	New
EXPEDIA GROUP INC	COM NEW	$433K	0.1%Prev: 0.0%	1,528 SH	Increased+235 SH
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.2%	11,156 SH	Increased-526 SH
FEDEX CORP	COM	$521K	0.1%Prev: 0.0%	1,802 SH	Increased+535 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$669K	0.1%Prev: 0.1%	36,717 SH	Decreased-6,521 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$215K	0.0%Prev: 0.0%	9,272 SH	Decreased+533 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$454K	0.1%Prev: 0.1%	6,539 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$244K	0.0%Prev: 0.0%	2,835 SH	Increased-1 SH
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$207K	0.0%Prev: 0.0%	3,657 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$722K	0.1%Prev: 0.1%	19,063 SH	Decreased-509 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$574K	0.1%Prev: 0.1%	12,505 SH	Decreased-954 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$557K	0.1%	22,144 SH	New
FORTINET INC	COM	$240K	0.0%	3,020 SH	New
FREEPORT-MCMORAN INC	CL B	$380K	0.1%	7,562 SH	New
GE AEROSPACE	COM NEW	$641K	0.1%Prev: 0.1%	2,080 SH	Increased+189 SH
GE VERNOVA INC	COM	$443K	0.1%Prev: 0.0%	678 SH	Increased+213 SH
GENERAL DYNAMICS CORP	COM	$277K	0.0%	822 SH	New
GENERAL MTRS CO	COM	$526K	0.1%Prev: 0.1%	6,468 SH	Increased-559 SH
HECLA MNG CO	COM	$200K	0.0%Prev: 0.0%	10,431 SH	Increased+43 SH
HOME DEPOT INC	COM	$371K	0.1%Prev: 0.1%	1,078 SH	Decreased-113 SH
HUNT J B TRANS SVCS INC	COM	$335K	0.1%	1,726 SH	New
ILLUMINA INC	COM	$347K	0.1%	2,647 SH	New
INTEL CORP	COM	$790K	0.1%Prev: 0.1%	21,414 SH	Increased+1,085 SH
INTERNATIONAL BUSINESS MACHS	COM	$368K	0.1%Prev: 0.1%	1,242 SH	Increased+95 SH
INTUITIVE SURGICAL INC	COM NEW	$306K	0.0%Prev: 0.0%	541 SH	Increased-8 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$618K	0.1%Prev: 0.1%	25,394 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$423K	0.1%Prev: 0.1%	2,210 SH	Decreased-1,058 SH
IQVIA HLDGS INC	COM	$380K	0.1%Prev: 0.0%	1,684 SH	Increased+350 SH
ISHARES INC	CORE MSCI EMKT	$5.8M	0.9%Prev: 0.8%	86,202 SH	Increased+11,891 SH
ISHARES INC	MSCI EMRG CHN	$270K	0.0%Prev: 0.0%	3,712 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$683K	0.1%Prev: 0.1%	6,668 SH	Decreased-143 SH
ISHARES TR	1 3 YR TREAS BD	$605K	0.1%Prev: 0.1%	7,303 SH	Decreased-263 SH
ISHARES TR	3 7 YR TREAS BD	$469K	0.1%Prev: 0.1%	3,929 SH	Decreased-449 SH
ISHARES TR	CORE 60/40 BALAN	$1.0M	0.2%Prev: 0.4%	15,865 SH	Decreased-18,914 SH
ISHARES TR	CORE 80/20 AGGRE	$1.5M	0.2%Prev: 0.9%	16,320 SH	Decreased-43,295 SH
ISHARES TR	CORE MSCI EAFE	$2.0M	0.3%Prev: 0.3%	22,534 SH	Increased+373 SH
ISHARES TR	CORE MSCI INTL	$19.0M	3.0%Prev: 2.6%	230,897 SH	Increased+36,413 SH
ISHARES TR	CORE S&P TTL STK	$51.1M	8.0%Prev: 7.9%	343,832 SH	Increased+16,710 SH
ISHARES TR	CORE S&P US VLU	$832K	0.1%Prev: 0.2%	8,113 SH	Decreased-1,382 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.2%Prev: 0.2%	1,767 SH	Decreased-287 SH
ISHARES TR	EAFE VALUE ETF	$4.7M	0.7%Prev: 0.8%	65,465 SH	Increased-3,146 SH
ISHARES TR	ESG AWR MSCI USA	$255K	0.0%Prev: 0.0%	1,712 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.2%Prev: 0.2%	25,546 SH	Increased-98 SH
ISHARES TR	NATIONAL MUN ETF	$232K	0.0%Prev: 0.0%	2,166 SH	Decreased-534 SH
ISHARES TR	RUS 2000 VAL ETF	$3.7M	0.6%Prev: 0.6%	20,676 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$939K	0.1%Prev: 0.2%	4,016 SH	Decreased+67 SH
ISHARES TR	SP SMCP600VL ETF	$604K	0.1%Prev: 0.1%	5,307 SH	Increased-35 SH
ISHARES TR	TIPS BD ETF	$768K	0.1%Prev: 0.2%	6,991 SH	Decreased-1,575 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$241K	0.0%Prev: 0.0%	9,686 SH	Decreased+386 SH
JOHNSON & JOHNSON	COM	$732K	0.1%Prev: 0.1%	3,537 SH	Increased-265 SH
JOHNSON CTLS INTL PLC	SHS	$253K	0.0%Prev: 0.0%	2,110 SH	Increased
JPMORGAN CHASE & CO.	COM	$2.5M	0.4%Prev: 0.4%	7,801 SH	Increased-116 SH
LAM RESEARCH CORP	COM NEW	$229K	0.0%	1,336 SH	New
LAS VEGAS SANDS CORP	COM	$340K	0.1%	5,217 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT SML	$268K	0.0%Prev: 0.0%	5,701 SH	Increased+45 SH
LOCKHEED MARTIN CORP	COM	$365K	0.1%Prev: 0.0%	754 SH	Increased+298 SH
MARA HOLDINGS INC	COM	$96K	0.0%Prev: 0.0%	10,704 SH	Decreased-800 SH
MARKETAXESS HLDGS INC	COM	$245K	0.0%	1,350 SH	New
MASTERCARD INCORPORATED	CL A	$240K	0.0%	421 SH	New
MCDONALDS CORP	COM	$290K	0.0%Prev: 0.1%	948 SH	Decreased-80 SH
MEDPACE HLDGS INC	COM	$395K	0.1%Prev: 0.0%	703 SH	Increased+292 SH
MERCK & CO INC	COM	$823K	0.1%Prev: 0.1%	7,815 SH	Increased+2,230 SH
META PLATFORMS INC	CL A	$847K	0.1%Prev: 0.2%	1,283 SH	Decreased-194 SH
MICRON TECHNOLOGY INC	COM	$759K	0.1%Prev: 0.1%	2,660 SH	Increased+436 SH
MICROSOFT CORP	COM	$4.7M	0.7%Prev: 0.9%	9,681 SH	Decreased-682 SH
NATERA INC	COM	$365K	0.1%	1,593 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$252K	0.0%	1,775 SH	New
NEWMONT CORP	COM	$732K	0.1%Prev: 0.1%	7,334 SH	Increased+2,183 SH
NEXTERA ENERGY INC	COM	$207K	0.0%	2,575 SH	New
NVIDIA CORPORATION	COM	$10.8M	1.7%Prev: 2.9%	58,116 SH	Decreased-37,336 SH
ORACLE CORP	COM	$635K	0.1%Prev: 0.2%	3,258 SH	Decreased-545 SH
PALANTIR TECHNOLOGIES INC	CL A	$920K	0.1%Prev: 0.1%	5,175 SH	Increased+528 SH
PALO ALTO NETWORKS INC	COM	$404K	0.1%Prev: 0.1%	2,193 SH	Increased+614 SH
PARKER-HANNIFIN CORP	COM	$496K	0.1%Prev: 0.1%	564 SH	Increased+1 SH
PEPSICO INC	COM	$953K	0.1%Prev: 0.1%	6,641 SH	Increased+1,036 SH
PG&E CORP	COM	$519K	0.1%Prev: 0.0%	32,284 SH	Increased+12,635 SH
PHILIP MORRIS INTL INC	COM	$404K	0.1%Prev: 0.1%	2,517 SH	Increased+50 SH
PHILLIPS 66	COM	$384K	0.1%Prev: 0.0%	2,977 SH	Increased+1,162 SH
PIMCO DYNAMIC INCOME FD	SHS	$328K	0.1%Prev: 0.1%	18,535 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$400K	0.1%Prev: 0.0%	1,915 SH	Increased+532 SH
POLARIS INC	COM	$365K	0.1%Prev: 0.1%	5,767 SH	Increased-275 SH
PROCTER AND GAMBLE CO	COM	$328K	0.1%Prev: 0.1%	2,290 SH	Increased+171 SH
RALPH LAUREN CORP	CL A	$320K	0.1%Prev: 0.0%	906 SH	Increased+216 SH
REGENERON PHARMACEUTICALS	COM	$366K	0.1%	474 SH	New
ROBINHOOD MKTS INC	COM CL A	$337K	0.1%Prev: 0.1%	2,979 SH	Decreased-821 SH
ROBLOX CORP	CL A	$518K	0.1%Prev: 0.1%	6,397 SH	Decreased+1,320 SH
ROPER TECHNOLOGIES INC	COM	$317K	0.0%	713 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.0M	0.5%Prev: 0.5%	67,507 SH	Increased-1,075 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$330K	0.1%Prev: 0.1%	13,737 SH	Decreased-1,047 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$213K	0.0%	4,766 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$213K	0.0%	1,476 SH	New
SERVICENOW INC	COM	$320K	0.1%	2,090 SH	New
SNOWFLAKE INC	COM SHS	$580K	0.1%Prev: 0.1%	2,643 SH	Increased+432 SH
SOFI TECHNOLOGIES INC	COM	$415K	0.1%Prev: 0.1%	15,836 SH	Decreased+2 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.2M	0.5%Prev: 0.6%	71,467 SH	Decreased-13,141 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$772K	0.1%Prev: 0.2%	16,491 SH	Decreased-4,995 SH
SPDR S&P 500 ETF TR	TR UNIT	$447K	0.1%Prev: 0.1%	656 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$8.6M	1.4%	101,974 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$490K	0.1%Prev: 0.1%	10,701 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$488K	0.1%Prev: 0.1%	20,644 SH	Increased-28 SH
STRYKER CORPORATION	COM	$210K	0.0%Prev: 0.0%	598 SH	Decreased-119 SH
TAPESTRY INC	COM	$315K	0.0%Prev: 0.0%	2,462 SH	Increased+82 SH
TARGET CORP	COM	$213K	0.0%	2,181 SH	New
TECHNIPFMC PLC	COM	$337K	0.1%Prev: 0.0%	7,560 SH	Increased+2,402 SH
TENET HEALTHCARE CORP	COM NEW	$200K	0.0%	1,007 SH	New
TESLA INC	COM	$5.4M	0.8%Prev: 0.8%	11,907 SH	Increased+1,230 SH
TJX COS INC NEW	COM	$284K	0.0%	1,849 SH	New
TOLL BROTHERS INC	COM	$228K	0.0%Prev: 0.0%	1,689 SH	Decreased-4 SH
TRANE TECHNOLOGIES PLC	SHS	$207K	0.0%Prev: 0.0%	532 SH	Decreased
TYSON FOODS INC	CL A	$393K	0.1%Prev: 0.1%	6,711 SH	Increased+481 SH
ULTA BEAUTY INC	COM	$221K	0.0%Prev: 0.0%	366 SH	Increased
UNION PAC CORP	COM	$961K	0.2%Prev: 0.2%	4,156 SH	Decreased-133 SH
UNITED PARCEL SERVICE INC	CL B	$293K	0.0%	2,954 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$249K	0.0%	512 SH	New
US BANCORP DEL	COM NEW	$808K	0.1%Prev: 0.1%	15,146 SH	Increased+2,304 SH
VANECK ETF TRUST	GOLD MINERS ETF	$648K	0.1%Prev: 0.1%	7,550 SH	Increased-9 SH
VANECK ETF TRUST	IG FLOATING RATE	$450K	0.1%Prev: 0.1%	17,649 SH	Decreased-282 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$215K	0.0%	1,894 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$430K	0.1%Prev: 0.1%	5,525 SH	Decreased-2,880 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	0.3%Prev: 0.4%	23,805 SH	Decreased-4,273 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$844K	0.1%Prev: 0.1%	16,943 SH	Increased+82 SH
VANGUARD INDEX FDS	GROWTH ETF	$933K	0.1%Prev: 0.2%	1,912 SH	Decreased-120 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$965K	0.2%Prev: 0.2%	10,911 SH	Decreased-226 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.3%Prev: 0.3%	3,155 SH	Increased+77 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.9M	0.5%Prev: 0.5%	13,776 SH	Decreased-1,610 SH
VANGUARD INDEX FDS	SMALL CP ETF	$559K	0.1%Prev: 0.1%	2,169 SH	Decreased-153 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$26.6M	4.2%Prev: 4.6%	79,431 SH	Decreased-4,955 SH
VANGUARD INDEX FDS	VALUE ETF	$2.9M	0.5%Prev: 0.5%	15,003 SH	Decreased-786 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.7M	0.3%Prev: 0.3%	22,586 SH	Increased-599 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.3%Prev: 0.3%	35,718 SH	Decreased-3,412 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$294K	0.0%Prev: 0.1%	2,054 SH	Decreased-930 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$614K	0.1%Prev: 0.2%	4,354 SH	Decreased-2,282 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$24.6M	3.9%Prev: 3.7%	497,737 SH	Increased+51,178 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$56.0M	8.8%Prev: 8.1%	935,060 SH	Increased+118,929 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$14.8M	2.3%Prev: 2.5%	252,103 SH	Decreased-2,408 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$347K	0.1%Prev: 0.1%	4,353 SH	Decreased-475 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$305K	0.0%Prev: 0.1%	1,905 SH	Decreased-54 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.2%Prev: 0.2%	4,708 SH	Decreased-317 SH
VANGUARD STAR FDS	VG TL INTL STK F	$367K	0.1%Prev: 0.1%	4,865 SH	Increased-130 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.1M	0.8%Prev: 0.9%	81,932 SH	Decreased-6,438 SH
VEEVA SYS INC	CL A COM	$213K	0.0%Prev: 0.0%	956 SH	Decreased+55 SH
VERISIGN INC	COM	$408K	0.1%Prev: 0.1%	1,678 SH	Increased+529 SH
VERIZON COMMUNICATIONS INC	COM	$301K	0.0%Prev: 0.1%	7,383 SH	Decreased-411 SH
VISA INC	COM CL A	$242K	0.0%Prev: 0.0%	691 SH	Decreased-162 SH
WALMART INC	COM	$2.7M	0.4%Prev: 0.4%	24,501 SH	Increased+2,555 SH
WASTE MGMT INC DEL	COM	$331K	0.1%Prev: 0.0%	1,505 SH	Increased+225 SH
WELLS FARGO CO NEW	COM	$1.1M	0.2%Prev: 0.2%	12,103 SH	Increased-131 SH
WESTERN DIGITAL CORP	COM	$428K	0.1%Prev: 0.0%	2,482 SH	Increased+748 SH
ZOOM COMMUNICATIONS INC	CL A	$430K	0.1%	4,981 SH	New
ZSCALER INC	COM	$220K	0.0%Prev: 0.1%	980 SH	Decreased-69 SH

Sold (vs prior filing)

ABBOTT LABS — $214K
DOORDASH INC — $393K
DUOLINGO INC — $268K
FORD MTR CO — $132K
INTUIT — $240K
ISHARES TR — $214K
ISHARES TR — $229K
MANHATTAN ASSOCIATES INC — $201K
MARVELL TECHNOLOGY INC — $213K
MOLINA HEALTHCARE INC — $223K
OREILLY AUTOMOTIVE INC — $232K
SELECT SECTOR SPDR TR — $305K
SELECT SECTOR SPDR TR — $208K
SPDR SERIES TRUST — $511K
SPDR SERIES TRUST — $251K
SPDR SERIES TRUST — $2.2M
SPDR SERIES TRUST — $5.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001695344-26-000001	$635.5M	View
Oct 14, 2025	Q3 2025	13F-HR	0001695344-25-000007	$606.7M	View
Jul 13, 2026	Q2 2026