TCI Wealth Advisors, Inc.

CIK 0001583751 • 6 13F filings • Apr 21, 2025 – Jul 29, 2026

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Filer information

Filed by: TCI Wealth Advisors, Inc., Chief Compliance Officer
Address: 4011 E Sunrise Dr, Tucson, AZ, 85718
Phone: 520-733-1477
AUM: $1.81B

AUM over time

$2.31B 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: $1.81B251 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.1%Prev: 0.1%	8,697 SH	Increased-136 SH
ABBOTT LABS	COM	$1.2M	0.1%Prev: 0.1%	9,854 SH	Decreased-35 SH
ABBVIE INC	COM	$3.5M	0.2%Prev: 0.2%	15,275 SH	Decreased-93 SH
ADVANCED MICRO DEVICES INC	COM	$211K	0.0%	984 SH	New
AFLAC INC	COM	$212K	0.0%Prev: 0.0%	1,921 SH	Decreased
ALLSTATE CORP	COM	$288K	0.0%Prev: 0.0%	1,383 SH	Decreased-117 SH
ALPHABET INC	CAP STK CL A	$5.7M	0.3%Prev: 0.3%	18,287 SH	Increased-49 SH
ALPHABET INC	CAP STK CL C	$5.2M	0.3%Prev: 0.3%	16,551 SH	Increased-712 SH
ALTRIA GROUP INC	COM	$508K	0.0%Prev: 0.0%	8,810 SH	Decreased-416 SH
AMAZON COM INC	COM	$8.9M	0.5%Prev: 0.6%	38,591 SH	Decreased-3,656 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$535K	0.0%Prev: 0.0%	6,225 SH	Increased+106 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$18.7M	1.0%Prev: 1.1%	243,128 SH	Decreased-7,661 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$383K	0.0%Prev: 0.0%	5,017 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$666K	0.0%Prev: 0.0%	9,439 SH	Increased-115 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$329K	0.0%Prev: 0.0%	4,613 SH	Increased+585 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$13.7M	0.8%Prev: 0.8%	166,767 SH	Increased+3,983 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$65.8M	3.6%Prev: 3.7%	699,750 SH	Increased+10,461 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$845K	0.0%Prev: 0.1%	19,422 SH	Decreased+4 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.9M	0.1%Prev: 0.1%	25,299 SH	Increased+1,373 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$116.8M	6.4%Prev: 6.1%	1,144,995 SH	Increased+111,819 SH
AMERICAN ELEC PWR CO INC	COM	$211K	0.0%Prev: 0.0%	1,833 SH	Increased-27 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.1%	4,714 SH	Increased-17 SH
AMGEN INC	COM	$885K	0.0%Prev: 0.0%	2,704 SH	Increased+5 SH
ANALOG DEVICES INC	COM	$203K	0.0%	750 SH	New
APPLE INC	COM	$35.0M	1.9%Prev: 2.0%	128,737 SH	Increased-4,079 SH
APPLIED MATLS INC	COM	$319K	0.0%Prev: 0.0%	1,240 SH	Increased-24 SH
APTARGROUP INC	COM	$336K	0.0%Prev: 0.0%	2,752 SH	Decreased+6 SH
ARISTA NETWORKS INC	COM SHS	$223K	0.0%Prev: 0.0%	1,705 SH	Decreased-4 SH
AT&T INC	COM	$1.2M	0.1%Prev: 0.1%	47,511 SH	Decreased-3,970 SH
AUDIOEYE INC	COM NEW	$229K	0.0%	22,945 SH	New
AURORA INNOVATION INC	CLASS A COM	$129K	0.0%Prev: 0.0%	33,588 SH	Decreased
BANK AMERICA CORP	COM	$746K	0.0%Prev: 0.0%	13,556 SH	Increased+2,701 SH
BANK NEW YORK MELLON CORP	COM	$273K	0.0%Prev: 0.0%	2,353 SH	Increased+49 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.2M	0.6%Prev: 0.6%	20,378 SH	Decreased-1,041 SH
BLACKROCK INC	COM	$220K	0.0%Prev: 0.0%	205 SH	Decreased-82 SH
BLACKSTONE INC	COM	$615K	0.0%Prev: 0.0%	3,992 SH	Decreased+9 SH
BOEING CO	COM	$449K	0.0%Prev: 0.0%	2,067 SH	Increased+75 SH
BRISTOL-MYERS SQUIBB CO	COM	$257K	0.0%Prev: 0.0%	4,769 SH	Increased+44 SH
BROADCOM INC	COM	$2.2M	0.1%Prev: 0.1%	6,451 SH	Increased+691 SH
CALAVO GROWERS INC	COM	$227K	0.0%Prev: 0.0%	10,444 SH	Decreased
CAPITAL ONE FINL CORP	COM	$687K	0.0%Prev: 0.0%	2,834 SH	Increased+457 SH
CATERPILLAR INC	COM	$8.6M	0.5%Prev: 0.4%	15,057 SH	Increased+6 SH
CHEVRON CORP NEW	COM	$4.2M	0.2%Prev: 0.3%	27,756 SH	Decreased-478 SH
CINTAS CORP	COM	$506K	0.0%Prev: 0.0%	2,693 SH	Decreased-6 SH
CISCO SYS INC	COM	$884K	0.0%Prev: 0.0%	11,471 SH	Increased+2,018 SH
CITIGROUP INC	COM NEW	$247K	0.0%Prev: 0.0%	2,116 SH	Increased-86 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$63K	0.0%Prev: 0.0%	28,600 SH	Increased
CLOROX CO DEL	COM	$936K	0.1%Prev: 0.1%	9,284 SH	Decreased-69 SH
COCA COLA CO	COM	$394K	0.0%Prev: 0.0%	5,631 SH	Increased+127 SH
CORNING INC	COM	$211K	0.0%	2,414 SH	New
CORTEVA INC	COM	$217K	0.0%Prev: 0.0%	3,240 SH	Decreased-125 SH
COSTCO WHSL CORP NEW	COM	$5.5M	0.3%Prev: 0.3%	6,389 SH	Decreased+241 SH
CSW INDUSTRIALS INC	COM	$254K	0.0%Prev: 0.0%	864 SH	Increased
CVS HEALTH CORP	COM	$1.1M	0.1%Prev: 0.1%	13,292 SH	Increased-377 SH
DANAHER CORPORATION	COM	$554K	0.0%Prev: 0.0%	2,419 SH	Increased+4 SH
DEERE & CO	COM	$579K	0.0%Prev: 0.0%	1,244 SH	Decreased-89 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$3.5M	0.2%Prev: 0.2%	85,045 SH	Increased+6,185 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.5M	0.2%Prev: 0.3%	135,980 SH	Increased-1,714 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$63.5M	3.5%Prev: 3.2%	1,949,400 SH	Increased+230,774 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$32.7M	1.8%Prev: 2.0%	603,912 SH	Decreased+10,257 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$70.1M	3.9%Prev: 3.7%	2,654,516 SH	Increased+396,121 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$4.6M	0.3%Prev: 0.2%	108,525 SH	Increased+15,112 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$81.3M	4.5%Prev: 4.3%	1,629,209 SH	Increased+63,842 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.1M	0.4%Prev: 0.4%	187,496 SH	Increased+12,134 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.9M	0.2%Prev: 0.1%	113,455 SH	Increased+45,404 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$40.1M	2.2%Prev: 2.1%	1,267,809 SH	Increased+131,303 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$47.5M	2.6%Prev: 2.7%	1,441,448 SH	Increased+22,047 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.6M	0.1%Prev: 0.2%	54,343 SH	Decreased+237 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.7M	0.3%Prev: 0.3%	100,791 SH	Increased-1,866 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$4.6M	0.3%Prev: 0.3%	63,039 SH	Increased-12 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$89.5M	4.9%Prev: 4.8%	2,259,558 SH	Increased+167,430 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$235.0M	13.0%Prev: 12.8%	3,168,425 SH	Increased+216,267 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$83.4M	4.6%Prev: 4.0%	2,192,684 SH	Increased+397,607 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$9.2M	0.5%Prev: 0.5%	270,316 SH	Increased+39,599 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$154.7M	8.5%Prev: 8.1%	3,319,491 SH	Increased+278,384 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$382K	0.0%Prev: 0.0%	16,659 SH	Decreased+627 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$178.1M	9.8%Prev: 10.0%	2,555,837 SH	Increased+99,453 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$8.6M	0.5%Prev: 0.5%	260,138 SH	Increased-5,857 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$11.2M	0.6%Prev: 0.5%	256,753 SH	Increased+52,548 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$28.5M	1.6%Prev: 1.7%	477,900 SH	Increased-931 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$5.4M	0.3%Prev: 0.3%	73,519 SH	Increased+3,714 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$28.7M	1.6%Prev: 1.7%	876,305 SH	Increased-28,884 SH
DISNEY WALT CO	COM	$552K	0.0%Prev: 0.0%	4,854 SH	Decreased-357 SH
DNP SELECT INCOME FD INC	COM	$106K	0.0%Prev: 0.0%	10,594 SH	Decreased
DTE ENERGY CO	COM	$303K	0.0%Prev: 0.0%	2,349 SH	Decreased-14 SH
DUKE ENERGY CORP NEW	COM NEW	$230K	0.0%Prev: 0.0%	1,962 SH	Increased+171 SH
ELI LILLY & CO	COM	$8.7M	0.5%Prev: 0.4%	8,051 SH	Increased-36 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN RE	$305K	0.0%Prev: 0.0%	11,103 SH	Decreased-165 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$330K	0.0%Prev: 0.0%	3,011 SH	Increased
EUPRAXIA PHARMACEUTICALS INC	COM	$83K	0.0%Prev: 0.0%	11,000 SH	Increased
EXXON MOBIL CORP	COM	$6.1M	0.3%Prev: 0.3%	50,791 SH	Increased-568 SH
FEDEX CORP	COM	$560K	0.0%Prev: 0.0%	1,940 SH	Increased-37 SH
GATES INDL CORP PLC	ORD SHS	$362K	0.0%Prev: 0.0%	16,875 SH	Decreased-2,273 SH
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.1%	4,381 SH	Decreased-580 SH
GE VERNOVA INC	COM	$690K	0.0%Prev: 0.0%	1,056 SH	Decreased-157 SH
GLOBAL X FDS	ARTIFICIAL ETF	$301K	0.0%Prev: 0.0%	5,919 SH	Increased+30 SH
GOLDMAN SACHS GROUP INC	COM	$886K	0.0%Prev: 0.1%	1,008 SH	Decreased-113 SH
HF SINCLAIR CORP	COM	$203K	0.0%Prev: 0.0%	4,402 SH	Decreased
HOME DEPOT INC	COM	$1.9M	0.1%Prev: 0.2%	5,623 SH	Decreased-802 SH
HONEYWELL INTL INC	COM	$2.9M	0.2%Prev: 0.2%	14,939 SH	Decreased-467 SH
ILLINOIS TOOL WKS INC	COM	$1.3M	0.1%Prev: 0.1%	5,187 SH	Decreased+7 SH
INTEL CORP	COM	$678K	0.0%Prev: 0.0%	18,366 SH	Increased+908 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.1%Prev: 0.1%	7,286 SH	Increased+176 SH
INTUIT	COM	$318K	0.0%Prev: 0.0%	480 SH	Decreased-120 SH
INTUITIVE SURGICAL INC	COM NEW	$321K	0.0%Prev: 0.0%	567 SH	Increased-49 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$219K	0.0%Prev: 0.0%	867 SH	Decreased-84 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$210K	0.0%	1,338 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$236K	0.0%Prev: 0.0%	1,233 SH	Increased+21 SH
IRON MTN INC DEL	COM	$225K	0.0%	2,712 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$222K	0.0%Prev: 0.0%	4,467 SH	Increased+1,141 SH
ISHARES INC	MSCI EMRG CHN	$478K	0.0%Prev: 0.0%	6,575 SH	Increased+45 SH
ISHARES TR	0-5 YR TIPS ETF	$891K	0.0%	8,703 SH	New
ISHARES TR	BROAD USD HIGH	$243K	0.0%Prev: 0.0%	6,511 SH	Decreased-373 SH
ISHARES TR	CORE MSCI EAFE	$846K	0.0%Prev: 0.1%	9,462 SH	Decreased-1,036 SH
ISHARES TR	CORE S&P MCP ETF	$634K	0.0%Prev: 0.0%	9,604 SH	Increased+260 SH
ISHARES TR	CORE S&P SCP ETF	$12.9M	0.7%Prev: 0.8%	106,949 SH	Decreased-2,625 SH
ISHARES TR	CORE S&P500 ETF	$10.1M	0.6%Prev: 0.4%	14,814 SH	Increased+3,643 SH
ISHARES TR	CORE US AGGBD ET	$21.3M	1.2%Prev: 1.3%	213,260 SH	Decreased-3,506 SH
ISHARES TR	ESG AWARE MSCI	$264K	0.0%Prev: 0.0%	5,735 SH	Decreased-295 SH
ISHARES TR	INTERNATIONAL SL	$427K	0.0%Prev: 0.0%	10,300 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$414K	0.0%Prev: 0.0%	10,498 SH	Increased
ISHARES TR	MSCI EAFE ETF	$2.0M	0.1%Prev: 0.1%	21,090 SH	Increased+6,788 SH
ISHARES TR	MSCI USA MIN VOL	$431K	0.0%Prev: 0.0%	4,580 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$4.6M	0.3%Prev: 0.3%	23,269 SH	Increased-435 SH
ISHARES TR	PFD AND INCM SEC	$273K	0.0%Prev: 0.0%	8,828 SH	Decreased-941 SH
ISHARES TR	RUS 1000 GRW ETF	$817K	0.0%Prev: 0.1%	1,726 SH	Decreased-887 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,498 SH	Decreased-1,781 SH
ISHARES TR	RUS MID CAP ETF	$508K	0.0%Prev: 0.0%	5,276 SH	Decreased-2,772 SH
ISHARES TR	RUSSELL 2000 ETF	$412K	0.0%Prev: 0.0%	1,673 SH	Decreased-206 SH
ISHARES TR	S&P 500 VAL ETF	$236K	0.0%Prev: 0.0%	1,112 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.2M	0.1%Prev: 0.1%	8,828 SH	Decreased-436 SH
ISHARES TR	US AER DEF ETF	$349K	0.0%Prev: 0.0%	1,624 SH	Increased
ISHARES TR	US INFRASTRUC	$534K	0.0%Prev: 0.0%	10,146 SH	Decreased
ISHARES U S ETF TR	SHORT DURATION B	$613K	0.0%Prev: 0.0%	12,004 SH	Increased+187 SH
JOHNSON & JOHNSON	COM	$8.4M	0.5%Prev: 0.5%	40,518 SH	Increased-205 SH
JPMORGAN CHASE & CO.	COM	$4.8M	0.3%Prev: 0.3%	15,005 SH	Decreased-407 SH
KIMBERLY-CLARK CORP	COM	$2.0M	0.1%Prev: 0.2%	20,043 SH	Decreased-230 SH
LAM RESEARCH CORP	COM NEW	$410K	0.0%Prev: 0.0%	2,396 SH	Increased+107 SH
LENNOX INTL INC	COM	$400K	0.0%Prev: 0.0%	823 SH	Decreased-15 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,297 SH	Decreased-1 SH
MADRIGAL PHARMACEUTICALS INC	COM	$301K	0.0%Prev: 0.0%	517 SH	Increased
MARATHON PETE CORP	COM	$597K	0.0%Prev: 0.0%	3,671 SH	Decreased-18 SH
MARSH & MCLENNAN COS INC	COM	$288K	0.0%Prev: 0.0%	1,550 SH	Decreased-45 SH
MASTERCARD INCORPORATED	CL A	$897K	0.0%Prev: 0.1%	1,572 SH	Decreased-40 SH
MATCH GROUP INC NEW	COM	$234K	0.0%Prev: 0.0%	7,235 SH	Decreased
MCDONALDS CORP	COM	$5.9M	0.3%Prev: 0.4%	19,306 SH	Increased-92 SH
MCKESSON CORP	COM	$1.3M	0.1%Prev: 0.1%	1,537 SH	Increased+22 SH
MEDTRONIC PLC	SHS	$472K	0.0%Prev: 0.0%	4,917 SH	Decreased-109 SH
MERCK & CO INC	COM	$920K	0.1%Prev: 0.0%	8,745 SH	Increased-745 SH
META PLATFORMS INC	CL A	$2.1M	0.1%Prev: 0.1%	3,141 SH	Decreased-233 SH
MICRON TECHNOLOGY INC	COM	$240K	0.0%	841 SH	New
MICROSOFT CORP	COM	$15.9M	0.9%Prev: 1.0%	32,925 SH	Decreased-276 SH
MISTER CAR WASH INC	COM	$238K	0.0%Prev: 0.0%	42,758 SH	Increased-263 SH
MOODYS CORP	COM	$273K	0.0%Prev: 0.0%	535 SH	Increased+23 SH
MORGAN STANLEY	COM NEW	$288K	0.0%Prev: 0.0%	1,625 SH	Increased+104 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$385K	0.0%	7,484 SH	New
NETFLIX INC	COM	$828K	0.0%Prev: 0.1%	8,836 SH	Decreased+8,008 SH
NEXTERA ENERGY INC	COM	$296K	0.0%Prev: 0.0%	3,693 SH	Increased+425 SH
NORFOLK SOUTHN CORP	COM	$498K	0.0%Prev: 0.0%	1,726 SH	Decreased+3 SH
NOVARTIS AG	SPONSORED ADR	$206K	0.0%	1,497 SH	New
NUCOR CORP	COM	$341K	0.0%Prev: 0.0%	2,090 SH	Increased
NVIDIA CORPORATION	COM	$9.4M	0.5%Prev: 0.6%	50,587 SH	Decreased-385 SH
ORACLE CORP	COM	$983K	0.1%Prev: 0.1%	5,044 SH	Decreased-9 SH
OREILLY AUTOMOTIVE INC	COM	$201K	0.0%Prev: 0.0%	2,202 SH	Decreased-59 SH
PALANTIR TECHNOLOGIES INC	CL A	$472K	0.0%Prev: 0.0%	2,655 SH	Decreased-84 SH
PALO ALTO NETWORKS INC	COM	$324K	0.0%Prev: 0.0%	1,761 SH	Decreased-7 SH
PARSONS CORP DEL	COM	$1.6M	0.1%Prev: 0.1%	26,434 SH	Decreased-2,886 SH
PEPSICO INC	COM	$2.1M	0.1%Prev: 0.1%	14,807 SH	Increased+599 SH
PFIZER INC	COM	$395K	0.0%Prev: 0.0%	15,876 SH	Decreased-34 SH
PHILIP MORRIS INTL INC	COM	$834K	0.0%Prev: 0.1%	5,197 SH	Decreased-4 SH
PHILLIPS 66	COM	$214K	0.0%Prev: 0.0%	1,659 SH	Decreased-373 SH
PINNACLE WEST CAP CORP	COM	$450K	0.0%Prev: 0.0%	5,078 SH	Decreased
PPG INDS INC	COM	$404K	0.0%Prev: 0.0%	3,940 SH	Decreased-5 SH
PRICE T ROWE GROUP INC	COM	$251K	0.0%Prev: 0.0%	2,450 SH	Decreased+2 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.1%Prev: 0.1%	14,474 SH	Decreased-616 SH
QUALCOMM INC	COM	$732K	0.0%Prev: 0.0%	4,282 SH	Increased+353 SH
RBB FUND TRUST	LONGVIEW ADVANTG	$19.1M	1.1%Prev: 1.1%	336,794 SH	Increased
REDDIT INC	CL A	$218K	0.0%Prev: 0.0%	947 SH	Increased+39 SH
SCHWAB CHARLES CORP	COM	$854K	0.0%Prev: 0.0%	8,546 SH	Increased-69 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$703K	0.0%Prev: 0.0%	29,239 SH	Increased+4,451 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$207K	0.0%	7,886 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$247K	0.0%Prev: 0.0%	8,997 SH	Decreased-127 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$922K	0.1%Prev: 0.1%	28,266 SH	Increased+1,794 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$220K	0.0%Prev: 0.0%	7,446 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$400K	0.0%Prev: 0.0%	14,883 SH	Increased+158 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$326K	0.0%Prev: 0.0%	11,459 SH	Decreased-3,413 SH
SERVICENOW INC	COM	$718K	0.0%Prev: 0.1%	4,685 SH	Decreased+3,711 SH
SM ENERGY CO	COM	$551K	0.0%Prev: 0.0%	29,455 SH	Decreased-4 SH
SOUTHERN CO	COM	$385K	0.0%Prev: 0.0%	4,415 SH	Decreased-6 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.0%	2,699 SH	Increased+648 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$340K	0.0%Prev: 0.0%	8,318 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$10.3M	0.6%Prev: 0.6%	15,100 SH	Increased-163 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$765K	0.0%Prev: 0.0%	1,268 SH	Increased
STARBUCKS CORP	COM	$219K	0.0%Prev: 0.0%	2,598 SH	Decreased-10 SH
STRYKER CORPORATION	COM	$313K	0.0%Prev: 0.0%	890 SH	Decreased-56 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$447K	0.0%Prev: 0.0%	1,471 SH	Increased+37 SH
TEGNA INC	COM	$203K	0.0%Prev: 0.0%	10,455 SH	Decreased
TESLA INC	COM	$2.6M	0.1%Prev: 0.2%	5,724 SH	Decreased-203 SH
TEXAS INSTRS INC	COM	$904K	0.0%Prev: 0.1%	5,209 SH	Decreased+39 SH
THE CIGNA GROUP	COM	$206K	0.0%Prev: 0.0%	748 SH	Decreased-34 SH
THE REAL BROKERAGE INC	COM NEW	$57K	0.0%Prev: 0.0%	15,617 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$237K	0.0%Prev: 0.0%	409 SH	Increased-11 SH
TJX COS INC NEW	COM	$591K	0.0%Prev: 0.0%	3,847 SH	Increased+12 SH
TRACTOR SUPPLY CO	COM	$208K	0.0%Prev: 0.0%	4,153 SH	Decreased+64 SH
TRANE TECHNOLOGIES PLC	SHS	$204K	0.0%Prev: 0.0%	525 SH	Decreased+8 SH
UBER TECHNOLOGIES INC	COM	$305K	0.0%Prev: 0.0%	3,736 SH	Decreased+189 SH
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.1%	5,367 SH	Decreased-3 SH
UNITED RENTALS INC	COM	$300K	0.0%Prev: 0.0%	371 SH	Decreased
UPSTART HLDGS INC	COM	$1.9M	0.1%Prev: 0.1%	44,389 SH	Increased+11,064 SH
US BANCORP DEL	COM NEW	$307K	0.0%Prev: 0.0%	5,761 SH	Increased+9 SH
VALERO ENERGY CORP	COM	$338K	0.0%Prev: 0.0%	2,074 SH	Decreased-19 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.1%Prev: 0.1%	14,877 SH	Increased+3,071 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.6M	0.2%Prev: 0.2%	45,447 SH	Increased+3,715 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.1M	0.2%Prev: 0.2%	41,971 SH	Decreased-1,733 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.1%Prev: 0.1%	2,544 SH	Increased+2 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.1%Prev: 0.1%	20,482 SH	Increased+1,352 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.2%Prev: 0.2%	5,404 SH	Decreased-185 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$629K	0.0%Prev: 0.0%	2,971 SH	Increased-12 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.1%Prev: 0.1%	7,698 SH	Increased+775 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	0.1%Prev: 0.1%	5,393 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$18.0M	1.0%Prev: 1.1%	53,625 SH	Increased-396 SH
VANGUARD INDEX FDS	VALUE ETF	$5.5M	0.3%Prev: 0.3%	28,799 SH	Increased-237 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$800K	0.0%Prev: 0.0%	10,877 SH	Increased+740 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$510K	0.0%Prev: 0.0%	9,484 SH	Decreased-2,870 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	0.1%Prev: 0.1%	8,868 SH	Decreased-1,187 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$670K	0.0%Prev: 0.0%	4,751 SH	Increased+1,255 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$2.1M	0.1%Prev: 0.1%	20,912 SH	Increased+663 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.1%Prev: 0.1%	28,444 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$477K	0.0%Prev: 0.0%	5,986 SH	Increased+3,162 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$851K	0.0%Prev: 0.1%	3,870 SH	Decreased-1,588 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$863K	0.0%Prev: 0.0%	13,809 SH	Increased+266 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$4.0M	0.2%Prev: 0.2%	39,649 SH	Increased+149 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$697K	0.0%Prev: 0.0%	4,860 SH	Increased+976 SH
VANGUARD WORLD FD	ENERGY ETF	$974K	0.1%Prev: 0.1%	7,734 SH	Decreased-339 SH
VANGUARD WORLD FD	ESG US STK ETF	$316K	0.0%Prev: 0.0%	2,612 SH	Increased+251 SH
VANGUARD WORLD FD	INF TECH ETF	$560K	0.0%Prev: 0.0%	743 SH	Decreased-33 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$402K	0.0%Prev: 0.0%	973 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$943K	0.1%Prev: 0.1%	23,158 SH	Decreased-1,187 SH
VISA INC	COM CL A	$1.3M	0.1%Prev: 0.1%	3,778 SH	Increased-25 SH
WALMART INC	COM	$2.4M	0.1%Prev: 0.1%	21,836 SH	Increased+1,704 SH
WARNER BROS DISCOVERY INC	COM SER A	$284K	0.0%	9,846 SH	New
WASTE MGMT INC DEL	COM	$215K	0.0%Prev: 0.0%	979 SH	Decreased-6 SH
WATSCO INC	COM	$601K	0.0%Prev: 0.0%	1,785 SH	Decreased-6 SH
WEBSTER FINL CORP	COM	$201K	0.0%	3,186 SH	New
WELLS FARGO CO NEW	COM	$404K	0.0%Prev: 0.0%	4,333 SH	Increased-399 SH
WISDOMTREE TR	INTL SMCAP DIV	$323K	0.0%Prev: 0.0%	3,987 SH	Increased-27 SH
WOODWARD INC	COM	$3.8M	0.2%Prev: 0.2%	12,538 SH	Increased+9 SH
WW GRAINGER INC	COM	$646K	0.0%	640 SH	New
XCEL ENERGY INC	COM	$382K	0.0%Prev: 0.0%	5,176 SH	Decreased+355 SH
ZIONS BANCORPORATION N A	COM	$742K	0.0%Prev: 0.0%	12,672 SH	Increased-49 SH

Sold (vs prior filing)

ADOBE INC — $201K
AMERIPRISE FINL INC — $229K
AON PLC — $217K
AUTOMATIC DATA PROCESSING IN — $216K
CENCORA INC — $420K
COINBASE GLOBAL INC — $235K
COMCAST CORP NEW — $211K
CONOCOPHILLIPS — $221K
D R HORTON INC — $234K
EATON CORP PLC — $233K
GOLDMAN SACHS ETF TR — $226K
GRAINGER W W INC — $611K
INVESCO QQQ TR — $2.9M
ISHARES INC — $249K
ISHARES TR — $417K
ISHARES TR — $693K
ISHARES TR — $336K
LOWES COS INC — $212K
RTX CORPORATION — $1.4M
SIMON PPTY GROUP INC NEW — $201K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0002085853-26-000168	$1.81B	View
Oct 14, 2025	Q3 2025	13F-HR	0002085853-25-000069	$1.68B	View
Jul 29, 2026	Q2 2026