One Wealth Advisors, LLC

CIK 0001725297 • 6 13F filings • May 6, 2025 – Aug 6, 2026

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Filer information

Filed by: One Wealth Advisors, LLC, Chief Compliance Officer
Address: 766 VALENCIA STREET, 2ND FLOOR, SAN FRANCISCO, CA, 94110
Phone: (415) 729-1770
AUM: $818.4M

AUM over time

$905.7M 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: $818.4M295 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$332K	0.0%Prev: 0.0%	2,653 SH	Decreased
ABBVIE INC	COM	$427K	0.1%Prev: 0.1%	1,868 SH	Decreased-273 SH
ADURO CLEAN TECHNOLOGIES INC	COM NEW	$230K	0.0%Prev: 0.0%	22,200 SH	Decreased
ALCON AG	ORD SHS	$319K	0.0%Prev: 0.0%	4,045 SH	Decreased-1,205 SH
ALLSTATE CORP	COM	$308K	0.0%Prev: 0.0%	1,479 SH	Decreased-297 SH
ALPHABET INC	CAP STK CL A	$4.6M	0.6%Prev: 0.6%	14,573 SH	Increased-4,157 SH
ALPHABET INC	CAP STK CL C	$8.3M	1.0%Prev: 1.0%	26,452 SH	Increased-5,533 SH
ALTRIA GROUP INC	COM	$654K	0.1%Prev: 0.1%	11,340 SH	Increased+1,647 SH
AMAZON COM INC	COM	$4.4M	0.5%Prev: 0.5%	19,153 SH	Increased+1,228 SH
AMERICAN ASSETS TR INC	COM	$314K	0.0%Prev: 0.0%	16,612 SH	Decreased+148 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.0M	1.0%Prev: 0.5%	103,468 SH	Increased+51,199 SH
AMERICAN EXPRESS CO	COM	$832K	0.1%Prev: 0.1%	2,248 SH	Increased-100 SH
AMERICAN INTL GROUP INC	COM NEW	$493K	0.1%Prev: 0.0%	5,761 SH	Increased+3,178 SH
AON PLC	SHS CL A	$269K	0.0%Prev: 0.0%	761 SH	Decreased-32 SH
APPLE INC	COM	$40.6M	5.0%Prev: 5.1%	149,370 SH	Decreased-10,939 SH
APPLIED MATLS INC	COM	$593K	0.1%Prev: 0.0%	2,308 SH	Increased+939 SH
APTIV PLC	COM SHS	$398K	0.0%Prev: 0.1%	5,235 SH	Decreased+389 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.3M	0.2%Prev: 0.1%	1,171 SH	Increased+174 SH
ASTRAZENECA PLC	SPONSORED ADR	$258K	0.0%Prev: 0.0%	2,804 SH	Increased-520 SH
AT&T INC	COM	$343K	0.0%Prev: 0.1%	13,814 SH	Decreased-2,845 SH
ATLASSIAN CORPORATION	CL A	$622K	0.1%Prev: 0.1%	3,836 SH	Decreased-300 SH
AUTOZONE INC	COM	$203K	0.0%Prev: 0.0%	60 SH	Decreased-19 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$215K	0.0%	2,682 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$800K	0.1%Prev: 0.1%	34,326 SH	Increased-133 SH
BANK AMERICA CORP	COM	$928K	0.1%Prev: 0.1%	16,866 SH	Increased
BANK NEW YORK MELLON CORP	COM	$386K	0.0%Prev: 0.0%	3,327 SH	Increased+8 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$764K	0.1%Prev: 0.1%	1,520 SH	Decreased-145 SH
BEST BUY INC	COM	$495K	0.1%Prev: 0.1%	7,395 SH	Increased+1,731 SH
BIOGEN INC	COM	$282K	0.0%	1,604 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$10.4M	1.3%Prev: 1.2%	311,303 SH	Increased+29,692 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$10.5M	1.3%	141,954 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$32.3M	3.9%Prev: 3.8%	530,580 SH	Increased+15,858 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$12.2M	1.5%Prev: 1.4%	317,434 SH	Increased+16,572 SH
BLACKROCK ETF TRUST	ISHARES WORLD EX	$1.1M	0.1%	19,402 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$9.0M	1.1%Prev: 1.1%	171,215 SH	Increased+12,622 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$3.1M	0.4%Prev: 0.4%	64,058 SH	Decreased-1,473 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$428K	0.1%Prev: 0.1%	3,270 SH	Decreased-67 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$15.7M	1.9%Prev: 2.0%	339,822 SH	Decreased-635 SH
BOOKING HOLDINGS INC	COM	$2.3M	0.3%Prev: 0.3%	423 SH	Increased+6 SH
BRISTOL-MYERS SQUIBB CO	COM	$279K	0.0%Prev: 0.0%	5,170 SH	Increased+244 SH
BROADCOM INC	COM	$232K	0.0%Prev: 0.0%	669 SH	Decreased-161 SH
BUILD-A-BEAR WORKSHOP INC	COM	$203K	0.0%Prev: 0.0%	3,314 SH	Decreased+46 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$459K	0.1%	2,858 SH	New
CACI INTL INC	CL A	$221K	0.0%Prev: 0.0%	414 SH	Decreased-84 SH
CANADIAN NATL RY CO	COM	$215K	0.0%Prev: 0.0%	2,171 SH	Decreased-113 SH
CAPITAL ONE FINL CORP	COM	$723K	0.1%Prev: 0.1%	2,982 SH	Increased
CARLISLE COS INC	COM	$241K	0.0%Prev: 0.1%	754 SH	Decreased-947 SH
CARRIER GLOBAL CORPORATION	COM	$469K	0.1%Prev: 0.0%	8,871 SH	Increased+5,301 SH
CARS COM INC	COM	$407K	0.0%Prev: 0.0%	33,360 SH	Increased+2,628 SH
CDW CORP	COM	$1.3M	0.2%Prev: 0.1%	9,576 SH	Increased+2,090 SH
CENCORA INC	COM	$404K	0.0%Prev: 0.1%	1,197 SH	Increased-95 SH
CENTERPOINT ENERGY INC	COM	$232K	0.0%Prev: 0.0%	6,050 SH	Decreased
CF INDS HLDGS INC	COM	$342K	0.0%Prev: 0.0%	4,423 SH	Decreased+50 SH
CHEVRON CORP NEW	COM	$447K	0.1%Prev: 0.1%	2,931 SH	Decreased-416 SH
CHUBB LIMITED	COM	$1.0M	0.1%	3,210 SH	New
CIENA CORP	COM NEW	$219K	0.0%	935 SH	New
CISCO SYS INC	COM	$749K	0.1%Prev: 0.1%	9,727 SH	Increased
CITIGROUP INC	COM NEW	$880K	0.1%Prev: 0.1%	7,543 SH	Increased-93 SH
CITIZENS FINL GROUP INC	COM	$463K	0.1%Prev: 0.0%	7,934 SH	Increased+1,307 SH
COCA COLA CO	COM	$350K	0.0%Prev: 0.0%	5,007 SH	Decreased-813 SH
COHERENT CORP	COM	$421K	0.1%Prev: 0.0%	2,279 SH	Increased
COINBASE GLOBAL INC	COM CL A	$1.3M	0.2%Prev: 0.3%	5,925 SH	Decreased
COPART INC	COM	$773K	0.1%Prev: 0.1%	19,749 SH	Decreased-6,194 SH
COSTCO WHSL CORP NEW	COM	$217K	0.0%Prev: 0.0%	252 SH	Decreased-1 SH
CREDICORP LTD	COM	$507K	0.1%Prev: 0.1%	1,768 SH	Increased-13 SH
CRH PLC	ORD	$496K	0.1%Prev: 0.1%	3,973 SH	Increased-12 SH
CUMMINS INC	COM	$252K	0.0%Prev: 0.0%	493 SH	Increased
DELL TECHNOLOGIES INC	CL C	$264K	0.0%Prev: 0.0%	2,096 SH	Decreased
DEVON ENERGY CORP NEW	COM	$266K	0.0%	7,266 SH	New
DILLARDS INC	CL A	$478K	0.1%Prev: 0.1%	788 SH	Decreased-21 SH
DISNEY WALT CO	COM	$434K	0.1%Prev: 0.1%	3,812 SH	Decreased-389 SH
EBAY INC.	COM	$509K	0.1%Prev: 0.1%	5,847 SH	Decreased+192 SH
EDWARDS LIFESCIENCES CORP	COM	$767K	0.1%Prev: 0.1%	8,999 SH	Increased+218 SH
ELI LILLY & CO	COM	$559K	0.1%Prev: 0.0%	520 SH	Increased+70 SH
ENOVIX CORPORATION	COM	$627K	0.1%Prev: 0.1%	85,714 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$540K	0.1%Prev: 0.1%	1,906 SH	Decreased-891 SH
EXXON MOBIL CORP	COM	$276K	0.0%Prev: 0.0%	2,297 SH	Increased-43 SH
F5 INC	COM	$263K	0.0%Prev: 0.1%	1,029 SH	Decreased-498 SH
FEDEX CORP	COM	$533K	0.1%Prev: 0.1%	1,846 SH	Increased+22 SH
FIDELITY NATL INFORMATION SV	COM	$528K	0.1%Prev: 0.1%	7,943 SH	Decreased-8,754 SH
FIRSTENERGY CORP	COM	$346K	0.0%Prev: 0.0%	7,725 SH	Decreased
FLEX LTD	ORD	$763K	0.1%Prev: 0.1%	12,635 SH	Decreased-1,611 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$857K	0.1%Prev: 0.1%	8,484 SH	Increased+1,451 SH
FOX CORP	CL A COM	$565K	0.1%Prev: 0.1%	7,736 SH	Increased+23 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$1.1M	0.1%Prev: 0.1%	18,866 SH	Increased+903 SH
FULL HSE RESORTS INC	COM	$309K	0.0%Prev: 0.0%	118,462 SH	Decreased
GE AEROSPACE	COM NEW	$250K	0.0%Prev: 0.0%	810 SH	Increased
GENERAL DYNAMICS CORP	COM	$326K	0.0%Prev: 0.0%	969 SH	Decreased
GENERAL MTRS CO	COM	$309K	0.0%Prev: 0.0%	3,805 SH	Increased+75 SH
GENMAB A/S	SPONSORED ADS	$422K	0.1%Prev: 0.0%	13,687 SH	Increased+5,629 SH
GILEAD SCIENCES INC	COM	$1.4M	0.2%Prev: 0.1%	11,197 SH	Increased+2,249 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.4M	0.5%Prev: 0.5%	67,403 SH	Increased+6,977 SH
GODADDY INC	CL A	$283K	0.0%Prev: 0.0%	2,284 SH	Decreased-411 SH
GOLDMAN SACHS GROUP INC	COM	$694K	0.1%Prev: 0.1%	790 SH	Increased
HALEON PLC	SPON ADS	$655K	0.1%Prev: 0.1%	64,828 SH	Increased-4,424 SH
HCA HEALTHCARE INC	COM	$594K	0.1%	1,272 SH	New
HDFC BANK LTD	SPONSORED ADS	$997K	0.1%Prev: 0.1%	27,295 SH	Increased-134 SH
HERITAGE COMM CORP	COM	$121K	0.0%Prev: 0.0%	10,045 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$379K	0.0%Prev: 0.1%	15,785 SH	Decreased-9,688 SH
HOME DEPOT INC	COM	$212K	0.0%Prev: 0.0%	617 SH	Decreased-240 SH
HONEYWELL INTL INC	COM	$270K	0.0%Prev: 0.0%	1,383 SH	Decreased-505 SH
HP INC	COM	$695K	0.1%Prev: 0.1%	31,194 SH	Decreased-8,356 SH
HUBBELL INC	COM	$207K	0.0%	467 SH	New
HUNTINGTON BANCSHARES INC	COM	$301K	0.0%Prev: 0.0%	17,345 SH	Increased
IBEX LTD	SHS NEW	$214K	0.0%	5,597 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$330K	0.0%	2,037 SH	New
INTERDIGITAL INC	COM	$643K	0.1%Prev: 0.1%	2,019 SH	Decreased-457 SH
INTUIT	COM	$205K	0.0%Prev: 0.0%	310 SH	Decreased-48 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.9M	1.2%Prev: 0.8%	82,801 SH	Increased+30,569 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$20.4M	2.5%Prev: 2.4%	343,632 SH	Increased+16,819 SH
INVESCO QQQ TR	UNIT SER 1	$219K	0.0%Prev: 0.0%	356 SH	Decreased-217 SH
IQVIA HLDGS INC	COM	$245K	0.0%	1,085 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.8M	0.5%Prev: 0.4%	46,284 SH	Increased+1,920 SH
ISHARES INC	CORE MSCI EMKT	$17.6M	2.1%Prev: 2.1%	261,714 SH	Increased+13,202 SH
ISHARES INC	EMNG MKTS EQT	$1.9M	0.2%Prev: 0.2%	32,996 SH	Increased+3,647 SH
ISHARES INC	ESG AWR MSCI EM	$2.6M	0.3%Prev: 0.3%	59,467 SH	Increased+7,539 SH
ISHARES INC	MSCI EMRG CHN	$2.2M	0.3%Prev: 0.3%	30,517 SH	Decreased-2,514 SH
ISHARES TR	0-5 YR TIPS ETF	$698K	0.1%Prev: 0.3%	6,815 SH	Decreased-16,090 SH
ISHARES TR	0-5YR INVT GR CP	$346K	0.0%Prev: 0.1%	6,819 SH	Decreased-8,976 SH
ISHARES TR	10-20 YR TRS ETF	$7.3M	0.9%Prev: 0.9%	71,867 SH	Increased+2,510 SH
ISHARES TR	20 YR TR BD ETF	$2.9M	0.4%Prev: 0.1%	33,841 SH	Increased+26,092 SH
ISHARES TR	CONV BD ETF	$527K	0.1%Prev: 0.1%	5,350 SH	Increased+552 SH
ISHARES TR	CORE INTL AGGR	$7.2M	0.9%Prev: 0.9%	143,726 SH	Increased+3,647 SH
ISHARES TR	CORE MSCI EAFE	$735K	0.1%Prev: 0.1%	8,216 SH	Increased-99 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.2%Prev: 0.2%	19,527 SH	Decreased-5,102 SH
ISHARES TR	CORE S&P TTL STK	$3.2M	0.4%Prev: 0.4%	21,600 SH	Increased+1,230 SH
ISHARES TR	CORE S&P500 ETF	$24.9M	3.0%Prev: 3.1%	36,302 SH	Increased-488 SH
ISHARES TR	CORE UNIVRSL USD	$16.0M	2.0%	343,351 SH	New
ISHARES TR	CORE US AGGBD ET	$1.4M	0.2%Prev: 0.2%	8,016 SH	Increased-6,002 SH
ISHARES TR	EAFE GRWTH ETF	$6.0M	0.7%Prev: 0.6%	52,629 SH	Increased+10,847 SH
ISHARES TR	EAFE VALUE ETF	$20.5M	2.5%Prev: 2.5%	287,528 SH	Increased-9,279 SH
ISHARES TR	ESG ADVANCED UNI	$3.6M	0.4%	81,818 SH	New
ISHARES TR	ESG AW MSCI EAFE	$2.8M	0.3%Prev: 0.4%	29,797 SH	Decreased-1,641 SH
ISHARES TR	ESG AWARE MSCI	$265K	0.0%Prev: 0.0%	5,768 SH	Decreased-173 SH
ISHARES TR	ESG AWR MSCI USA	$17.5M	2.1%Prev: 2.2%	158,002 SH	Decreased+10,114 SH
ISHARES TR	ESG AWR US AGRGT	$5.7M	0.7%Prev: 0.8%	119,525 SH	Decreased-6,295 SH
ISHARES TR	ESG AWRE 1 5 YR	$442K	0.1%Prev: 0.1%	17,526 SH	Decreased-4,600 SH
ISHARES TR	ESG AWRE USD ETF	$7.4M	0.9%Prev: 1.0%	315,145 SH	Decreased-7,735 SH
ISHARES TR	ESG EAFE ETF	$1.1M	0.1%Prev: 0.2%	14,310 SH	Decreased-2,619 SH
ISHARES TR	ESG MSCI EM LDRS	$440K	0.1%Prev: 0.1%	7,566 SH	Decreased
ISHARES TR	ESG MSCI KLD 400	$5.2M	0.6%Prev: 0.7%	40,147 SH	Decreased-2,473 SH
ISHARES TR	ESG MSCI LEADR	$7.7M	0.9%Prev: 0.9%	63,122 SH	Increased-705 SH
ISHARES TR	ESG MSCI USA ETF	$4.3M	0.5%Prev: 0.6%	74,553 SH	Decreased-4,417 SH
ISHARES TR	ESG OPTIMIZED	$2.3M	0.3%Prev: 0.3%	16,263 SH	Decreased-794 SH
ISHARES TR	EUROPE ETF	$7.5M	0.9%Prev: 0.9%	109,678 SH	Increased-5,109 SH
ISHARES TR	EXPND TEC SC ETF	$1.7M	0.2%Prev: 0.2%	13,110 SH	Increased-160 SH
ISHARES TR	HDG MSCI EAFE	$553K	0.1%Prev: 0.1%	13,380 SH	Decreased-1,845 SH
ISHARES TR	IBOXX INV CP ETF	$2.6M	0.3%Prev: 0.4%	23,250 SH	Decreased-3,243 SH
ISHARES TR	INTRM GOV CR ETF	$804K	0.1%Prev: 0.1%	7,488 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$2.8M	0.3%Prev: 0.3%	28,577 SH	Increased+2,837 SH
ISHARES TR	MBS ETF	$11.7M	1.4%Prev: 1.4%	122,705 SH	Increased+8,299 SH
ISHARES TR	MORNINGSTAR VALU	$656K	0.1%Prev: 0.1%	6,948 SH	Increased+219 SH
ISHARES TR	MSCI EMG MKT ETF	$909K	0.1%Prev: 0.1%	16,617 SH	Increased-362 SH
ISHARES TR	MSCI INTL VLU FT	$11.4M	1.4%Prev: 1.4%	298,331 SH	Increased-5,031 SH
ISHARES TR	MSCI USA MIN VOL	$2.8M	0.3%Prev: 0.4%	28,435 SH	Decreased-7,027 SH
ISHARES TR	MSCI USA QLT FCT	$18.9M	2.3%Prev: 3.4%	94,908 SH	Decreased-45,280 SH
ISHARES TR	MSCI USA VALUE	$806K	0.1%Prev: 0.1%	4,889 SH	Decreased-2,100 SH
ISHARES TR	NATIONAL MUN ETF	$25.8M	3.2%Prev: 2.9%	240,913 SH	Increased+25,006 SH
ISHARES TR	RUS 1000 ETF	$2.7M	0.3%Prev: 0.3%	7,153 SH	Increased+498 SH
ISHARES TR	RUS 1000 GRW ETF	$16.1M	2.0%Prev: 2.0%	33,529 SH	Increased-803 SH
ISHARES TR	RUS 1000 VAL ETF	$2.2M	0.3%Prev: 0.2%	10,467 SH	Increased+4,193 SH
ISHARES TR	RUS 2000 GRW ETF	$696K	0.1%	2,156 SH	New
ISHARES TR	RUS MD CP GR ETF	$254K	0.0%	1,856 SH	New
ISHARES TR	RUS MDCP VAL ETF	$2.0M	0.2%	13,968 SH	New
ISHARES TR	RUS TP200 VL ETF	$235K	0.0%Prev: 0.1%	2,556 SH	Decreased-2,038 SH
ISHARES TR	RUSSELL 2000 ETF	$427K	0.1%	1,734 SH	New
ISHARES TR	S&P 100 ETF	$17.6M	2.2%Prev: 2.2%	51,394 SH	Increased-274 SH
ISHARES TR	S&P 500 GRWT ETF	$26.7M	3.3%Prev: 3.2%	216,660 SH	Increased+6,063 SH
ISHARES TR	S&P 500 VAL ETF	$28.3M	3.5%Prev: 2.5%	133,456 SH	Increased+37,459 SH
ISHARES TR	SELECT DIVID ETF	$3.9M	0.5%Prev: 0.5%	27,400 SH	Decreased-2,222 SH
ISHARES TR	SHRT NAT MUN ETF	$313K	0.0%Prev: 0.1%	2,933 SH	Decreased-3,044 SH
ISHARES TR	SP SMCP600VL ETF	$2.8M	0.3%Prev: 0.4%	24,133 SH	Decreased-1,462 SH
ISHARES TR	SYSTEMATIC BD ET	$1.7M	0.2%	18,385 SH	New
ISHARES TR	U.S. TECH ETF	$9.0M	1.1%Prev: 1.1%	44,826 SH	Increased+56 SH
ISHARES TR	US AER DEF ETF	$818K	0.1%Prev: 0.1%	3,808 SH	Increased+381 SH
ISHARES TR	US INFRASTRUC	$336K	0.0%Prev: 0.1%	6,378 SH	Decreased-1,267 SH
ISHARES TR	US TREAS BD ETF	$2.0M	0.3%Prev: 0.2%	88,877 SH	Increased+9,721 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$684K	0.1%Prev: 0.1%	10,041 SH	Increased+2,074 SH
JABIL INC	COM	$293K	0.0%Prev: 0.0%	1,283 SH	Increased+35 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$380K	0.0%Prev: 0.0%	2,238 SH	Increased+3 SH
JOHNSON & JOHNSON	COM	$719K	0.1%Prev: 0.1%	3,473 SH	Decreased-931 SH
JOHNSON CTLS INTL PLC	SHS	$514K	0.1%Prev: 0.1%	4,291 SH	Increased
JPMORGAN CHASE & CO.	COM	$2.5M	0.3%Prev: 0.3%	7,629 SH	Decreased-168 SH
KEYSIGHT TECHNOLOGIES INC	COM	$220K	0.0%Prev: 0.0%	1,081 SH	Decreased-280 SH
KINROSS GOLD CORP	COM	$545K	0.1%Prev: 0.1%	19,336 SH	Increased-2,023 SH
L3HARRIS TECHNOLOGIES INC	COM	$673K	0.1%	2,292 SH	New
LAM RESEARCH CORP	COM NEW	$333K	0.0%	1,943 SH	New
LPL FINL HLDGS INC	COM	$334K	0.0%Prev: 0.0%	936 SH	Increased
MACYS INC	COM	$293K	0.0%	13,298 SH	New
MANULIFE FINL CORP	COM	$695K	0.1%Prev: 0.1%	19,157 SH	Increased-18 SH
MARATHON PETE CORP	COM	$399K	0.0%Prev: 0.1%	2,453 SH	Decreased+19 SH
MARKEL GROUP INC	COM	$423K	0.1%Prev: 0.1%	197 SH	Increased-19 SH
MARTIN MARIETTA MATLS INC	COM	$219K	0.0%Prev: 0.0%	352 SH	Decreased
MATSON INC	COM	$227K	0.0%Prev: 0.0%	1,840 SH	Decreased-1,220 SH
MCDONALDS CORP	COM	$285K	0.0%Prev: 0.0%	931 SH	Increased-2 SH
MCGRATH RENTCORP	COM	$1.9M	0.2%Prev: 0.3%	18,114 SH	Decreased+23 SH
MCKESSON CORP	COM	$1.6M	0.2%Prev: 0.2%	1,972 SH	Increased-42 SH
MEDTRONIC PLC	SHS	$780K	0.1%Prev: 0.1%	8,118 SH	Decreased-2,790 SH
MERCADOLIBRE INC	COM	$483K	0.1%Prev: 0.1%	240 SH	Decreased-9 SH
META PLATFORMS INC	CL A	$5.6M	0.7%Prev: 0.8%	8,454 SH	Decreased+62 SH
METLIFE INC	COM	$808K	0.1%Prev: 0.1%	10,239 SH	Decreased-813 SH
MICROCHIP TECHNOLOGY INC.	COM	$314K	0.0%Prev: 0.0%	4,926 SH	Decreased-49 SH
MICRON TECHNOLOGY INC	COM	$894K	0.1%Prev: 0.1%	3,133 SH	Increased+645 SH
MICROSOFT CORP	COM	$7.4M	0.9%Prev: 1.0%	15,340 SH	Decreased-764 SH
MORGAN STANLEY	COM NEW	$535K	0.1%Prev: 0.1%	3,013 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$1.5M	0.2%Prev: 0.2%	3,822 SH	Increased+837 SH
MUELLER INDS INC	COM	$344K	0.0%	3,000 SH	New
NETEASE INC	SPONSORED ADS	$481K	0.1%Prev: 0.1%	3,497 SH	Increased+574 SH
NETFLIX INC	COM	$973K	0.1%Prev: 0.2%	10,382 SH	Decreased+9,233 SH
NEWMONT CORP	COM	$608K	0.1%Prev: 0.1%	6,086 SH	Increased+1,160 SH
NICE LTD	SPONSORED ADR	$573K	0.1%Prev: 0.0%	5,073 SH	Increased+3,054 SH
NORTHERN TR CORP	COM	$285K	0.0%Prev: 0.0%	2,089 SH	Increased+128 SH
NOVARTIS AG	SPONSORED ADR	$675K	0.1%Prev: 0.1%	4,896 SH	Increased+4 SH
NU SKIN ENTERPRISES INC	CL A	$119K	0.0%	12,381 SH	New
NVIDIA CORPORATION	COM	$2.9M	0.3%Prev: 0.4%	15,292 SH	Decreased-570 SH
NXP SEMICONDUCTORS N V	COM	$317K	0.0%Prev: 0.0%	1,459 SH	Increased+208 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.2M	0.1%Prev: 0.1%	7,371 SH	Increased+2,735 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.2%	5,778 SH	Decreased-640 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.1%Prev: 0.2%	11,542 SH	Decreased-402 SH
OVINTIV INC	COM	$231K	0.0%	5,898 SH	New
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$376K	0.0%Prev: 0.0%	17,845 SH	Increased-128 SH
PALANTIR TECHNOLOGIES INC	CL A	$599K	0.1%Prev: 0.1%	3,372 SH	Decreased+32 SH
PAYPAL HLDGS INC	COM	$949K	0.1%Prev: 0.3%	16,248 SH	Decreased-19,415 SH
PFIZER INC	COM	$516K	0.1%Prev: 0.1%	20,712 SH	Decreased+63 SH
PHILIP MORRIS INTL INC	COM	$631K	0.1%Prev: 0.1%	3,931 SH	Decreased-420 SH
PHINIA INC	COMMON STOCK	$205K	0.0%Prev: 0.0%	3,278 SH	Decreased-1,101 SH
PHOTRONICS INC	COM	$267K	0.0%	8,350 SH	New
PPL CORP	COM	$262K	0.0%Prev: 0.0%	7,486 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$315K	0.0%Prev: 0.0%	3,575 SH	Increased+5 SH
PROLOGIS INC.	COM	$310K	0.0%Prev: 0.0%	2,430 SH	Increased
PULTE GROUP INC	COM	$531K	0.1%Prev: 0.1%	4,529 SH	Decreased-82 SH
PUMA BIOTECHNOLOGY INC	COM	$115K	0.0%	19,389 SH	New
QUALCOMM INC	COM	$356K	0.0%Prev: 0.0%	2,081 SH	Increased+88 SH
QUEST DIAGNOSTICS INC	COM	$241K	0.0%Prev: 0.0%	1,388 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$643K	0.1%Prev: 0.1%	8,030 SH	Increased+587 SH
ROSS STORES INC	COM	$230K	0.0%	1,278 SH	New
RTX CORPORATION	COM	$829K	0.1%Prev: 0.1%	4,522 SH	Decreased-2,056 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$449K	0.1%Prev: 0.0%	6,225 SH	Increased+185 SH
S&P GLOBAL INC	COM	$932K	0.1%Prev: 0.1%	1,783 SH	Decreased-181 SH
SCHWAB CHARLES CORP	COM	$772K	0.1%Prev: 0.1%	7,730 SH	Increased+154 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$18.6M	2.3%Prev: 2.4%	797,267 SH	Decreased-8,057 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$678K	0.1%Prev: 0.1%	2,462 SH	Increased+647 SH
SHELL PLC	SPON ADS	$917K	0.1%Prev: 0.1%	12,480 SH	Increased-131 SH
SHOPIFY INC	CL A SUB VTG SHS	$259K	0.0%Prev: 0.0%	1,610 SH	Increased
SONY GROUP CORP	SPONSORED ADR	$713K	0.1%Prev: 0.1%	27,842 SH	Decreased+7 SH
SPDR GOLD TR	GOLD SHS	$497K	0.1%Prev: 0.0%	1,253 SH	Increased+200 SH
SPDR S&P 500 ETF TR	TR UNIT	$275K	0.0%Prev: 0.0%	403 SH	Increased+63 SH
SPDR SERIES TRUST	STATE STREET SPD	$47.5M	5.8%	598,207 SH	New
STEEL DYNAMICS INC	COM	$283K	0.0%	1,670 SH	New
SYNCHRONY FINANCIAL	COM	$684K	0.1%Prev: 0.1%	8,200 SH	Increased+248 SH
SYSCO CORP	COM	$603K	0.1%Prev: 0.1%	8,179 SH	Decreased-589 SH
T-MOBILE US INC	COM	$500K	0.1%Prev: 0.1%	2,464 SH	Decreased-563 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.4M	0.5%Prev: 0.5%	14,379 SH	Increased-900 SH
TAPESTRY INC	COM	$213K	0.0%	1,665 SH	New
TE CONNECTIVITY PLC	ORD SHS	$257K	0.0%Prev: 0.0%	1,130 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$411K	0.1%Prev: 0.1%	2,070 SH	Decreased-840 SH
TERADATA CORP DEL	COM	$437K	0.1%Prev: 0.0%	14,350 SH	Increased+864 SH
TESLA INC	COM	$3.0M	0.4%Prev: 0.4%	6,633 SH	Decreased-448 SH
THE CIGNA GROUP	COM	$329K	0.0%Prev: 0.1%	1,195 SH	Decreased-347 SH
TJX COS INC NEW	COM	$512K	0.1%Prev: 0.0%	3,333 SH	Increased+666 SH
TRACTOR SUPPLY CO	COM	$1.2M	0.2%Prev: 0.2%	24,709 SH	Decreased-178 SH
TRANSUNION	COM	$233K	0.0%Prev: 0.0%	2,714 SH	Increased+92 SH
TRAVELERS COMPANIES INC	COM	$356K	0.0%Prev: 0.0%	1,226 SH	Increased
TRIMBLE INC	COM	$532K	0.1%Prev: 0.1%	6,789 SH	Decreased-494 SH
TWILIO INC	CL A	$405K	0.0%Prev: 0.0%	2,850 SH	Increased-950 SH
UBER TECHNOLOGIES INC	COM	$353K	0.0%Prev: 0.1%	4,322 SH	Decreased
UNITED AIRLS HLDGS INC	COM	$452K	0.1%Prev: 0.0%	4,042 SH	Increased+34 SH
UNITED PARCEL SERVICE INC	CL B	$287K	0.0%Prev: 0.0%	2,891 SH	Increased-315 SH
UNITED RENTALS INC	COM	$1.5M	0.2%Prev: 0.2%	1,846 SH	Decreased+45 SH
UNITEDHEALTH GROUP INC	COM	$414K	0.1%Prev: 0.1%	1,255 SH	Decreased-292 SH
US FOODS HLDG CORP	COM	$361K	0.0%Prev: 0.0%	4,787 SH	Decreased
VALERO ENERGY CORP	COM	$204K	0.0%Prev: 0.0%	1,251 SH	Decreased-943 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$649K	0.1%Prev: 0.1%	8,330 SH	Decreased-78 SH
VANGUARD INDEX FDS	GROWTH ETF	$985K	0.1%Prev: 0.1%	2,019 SH	Increased+1 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$678K	0.1%Prev: 0.1%	2,154 SH	Increased-12 SH
VANGUARD INDEX FDS	MID CAP ETF	$271K	0.0%Prev: 0.0%	935 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.1%	1,736 SH	Increased+998 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$478K	0.1%Prev: 0.1%	1,427 SH	Increased+15 SH
VANGUARD INDEX FDS	VALUE ETF	$736K	0.1%Prev: 0.1%	3,851 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$920K	0.1%Prev: 0.1%	15,357 SH	Decreased-3,765 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$24.1M	2.9%Prev: 3.1%	478,993 SH	Decreased-10,436 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$458K	0.1%Prev: 0.1%	8,207 SH	Decreased-73 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.3%Prev: 0.3%	33,459 SH	Decreased-9,199 SH
VERISIGN INC	COM	$295K	0.0%Prev: 0.0%	1,215 SH	Decreased+44 SH
VERIZON COMMUNICATIONS INC	COM	$303K	0.0%Prev: 0.0%	7,447 SH	Increased+2,756 SH
VISA INC	COM CL A	$2.2M	0.3%Prev: 0.3%	6,198 SH	Decreased-193 SH
WABTEC	COM	$203K	0.0%Prev: 0.0%	953 SH	Decreased-74 SH
WALMART INC	COM	$553K	0.1%Prev: 0.1%	4,964 SH	Increased+1 SH
WD 40 CO	COM	$1.7M	0.2%Prev: 0.2%	8,796 SH	Decreased-900 SH
WELLS FARGO CO NEW	COM	$2.4M	0.3%Prev: 0.3%	25,870 SH	Decreased-5,731 SH
WESTERN DIGITAL CORP	COM	$736K	0.1%Prev: 0.0%	4,273 SH	Increased+2,126 SH
WHITE MTNS INS GROUP LTD	COM	$231K	0.0%Prev: 0.0%	111 SH	Decreased-72 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.7M	0.9%Prev: 0.9%	90,566 SH	Increased-2,057 SH
YELP INC	CL A	$314K	0.0%Prev: 0.1%	10,347 SH	Decreased-2,805 SH
ZIFF DAVIS INC	COM	$372K	0.0%Prev: 0.0%	10,595 SH	Increased+3,870 SH

Sold (vs prior filing)

ACI WORLDWIDE INC — $324K
ANGI INC — $209K
BHP GROUP LTD — $477K
BLACKROCK ETF TRUST — $10.9M
BLACKROCK ETF TRUST — $1.3M
BUILDERS FIRSTSOURCE INC — $228K
COMCAST CORP NEW — $275K
CONOCOPHILLIPS — $306K
CONSENSUS CLOUD SOLUTIONS IN — $236K
CORPAY INC — $225K
DIAGEO PLC — $248K
DIAMONDBACK ENERGY INC — $294K
EMCOR GROUP INC — $396K
EMERSON ELEC CO — $219K
EOG RES INC — $241K
FISERV INC — $607K
FRONTDOOR INC — $210K
ISHARES BITCOIN TRUST ETF — $237K
ISHARES INC — $504K
ISHARES TR — $14.4M
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001951757-26-000328	$818.4M	View
Nov 3, 2025	Q3 2025	13F-HR	0001951757-25-001243	$796.9M	View
Aug 6, 2026	Q2 2026