TIEMANN INVESTMENT ADVISORS, LLC

CIK 0001575151 • 6 13F filings • May 14, 2025 – Aug 7, 2026

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Filer information

Filed by: TIEMANN INVESTMENT ADVISORS, LLC, PRESIDENT
Address: 750 MENLO AVENUE, SUITE 300, MENLO PARK, CA, 94025
Phone: 6505660200
AUM: $257.5M

AUM over time

$276.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $257.5M202 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.2M	0.5%Prev: 0.5%	9,548 SH	Decreased-150 SH
ABBVIE INC	COM	$2.3M	0.9%Prev: 0.9%	10,057 SH	Decreased-116 SH
ADOBE INC	COM	$245K	0.1%Prev: 0.1%	700 SH	Decreased-40 SH
ADVANCED MICRO DEVICES INC	COM	$291K	0.1%Prev: 0.1%	1,360 SH	Increased-361 SH
AGNICO EAGLE MINES LTD	COM	$230K	0.1%Prev: 0.1%	1,356 SH	Increased
AIR PRODS & CHEMS INC	COM	$288K	0.1%Prev: 0.1%	1,166 SH	Decreased-85 SH
ALBEMARLE CORP	COM	$218K	0.1%	1,542 SH	New
ALLSTATE CORP	COM	$1.5M	0.6%Prev: 0.6%	7,145 SH	Decreased-150 SH
ALPHABET INC	CAP STK CL A	$5.3M	2.1%Prev: 1.8%	16,872 SH	Increased-2,225 SH
ALPHABET INC	CAP STK CL C	$3.6M	1.4%Prev: 1.1%	11,524 SH	Increased-5 SH
ALPS ETF TR	ALERIAN MLP	$263K	0.1%Prev: 0.1%	5,600 SH	Increased
AMAZON COM INC	COM	$3.6M	1.4%Prev: 1.4%	15,527 SH	Decreased-895 SH
AMERICAN ELEC PWR CO INC	COM	$290K	0.1%Prev: 0.1%	2,515 SH	Increased
AMERICAN EXPRESS CO	COM	$673K	0.3%Prev: 0.2%	1,819 SH	Increased-115 SH
AMERIPRISE FINL INC	COM	$214K	0.1%Prev: 0.1%	436 SH	Decreased-20 SH
AMGEN INC	COM	$342K	0.1%Prev: 0.1%	1,044 SH	Increased-75 SH
APPLE INC	COM	$15.8M	6.1%Prev: 6.0%	58,085 SH	Increased-3,167 SH
APPLIED MATLS INC	COM	$947K	0.4%Prev: 0.3%	3,685 SH	Increased-250 SH
ARCHER DANIELS MIDLAND CO	COM	$216K	0.1%Prev: 0.1%	3,760 SH	Decreased-325 SH
AT&T INC	COM	$1.1M	0.4%Prev: 0.5%	44,044 SH	Decreased-275 SH
BANK AMERICA CORP	COM	$760K	0.3%Prev: 0.3%	13,825 SH	Decreased-1,000 SH
BANK NEW YORK MELLON CORP	COM	$393K	0.2%Prev: 0.1%	3,385 SH	Increased-30 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	1.8%Prev: 1.8%	8,995 SH	Decreased-600 SH
BLACKROCK INC	COM	$337K	0.1%Prev: 0.2%	315 SH	Decreased-25 SH
BOOKING HOLDINGS INC	COM	$241K	0.1%Prev: 0.1%	45 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$205K	0.1%	3,796 SH	New
BROADCOM INC	COM	$2.0M	0.8%Prev: 0.8%	5,755 SH	Decreased-660 SH
BWX TECHNOLOGIES INC	COM	$291K	0.1%Prev: 0.1%	1,685 SH	Decreased+20 SH
CADENCE DESIGN SYSTEM INC	COM	$274K	0.1%Prev: 0.1%	875 SH	Decreased-175 SH
CAMECO CORP	COM	$215K	0.1%	2,350 SH	New
CAPITAL ONE FINL CORP	COM	$1.7M	0.7%Prev: 0.6%	7,083 SH	Increased-380 SH
CARDINAL HEALTH INC	COM	$635K	0.2%Prev: 0.2%	3,090 SH	Increased-140 SH
CARRIER GLOBAL CORPORATION	COM	$304K	0.1%Prev: 0.1%	5,746 SH	Decreased-100 SH
CATERPILLAR INC	COM	$1.6M	0.6%Prev: 0.5%	2,714 SH	Increased-95 SH
CHUBB LIMITED	COM	$223K	0.1%Prev: 0.1%	715 SH	Increased-11 SH
CIENA CORP	COM NEW	$337K	0.1%Prev: 0.1%	1,440 SH	Increased-575 SH
CISCO SYS INC	COM	$1.4M	0.5%Prev: 0.5%	18,102 SH	Increased-700 SH
COCA COLA CO	COM	$407K	0.2%Prev: 0.2%	5,823 SH	Decreased-500 SH
COLGATE PALMOLIVE CO	COM	$466K	0.2%Prev: 0.2%	5,903 SH	Decreased-180 SH
COMCAST CORP NEW	CL A	$296K	0.1%Prev: 0.1%	9,910 SH	Decreased-2,374 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.5%Prev: 0.5%	3,646 SH	Increased-210 SH
CORNING INC	COM	$479K	0.2%Prev: 0.2%	5,475 SH	Increased-200 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.9%Prev: 0.9%	2,587 SH	Decreased-8 SH
CSX CORP	COM	$305K	0.1%Prev: 0.1%	8,410 SH	Increased
CUMMINS INC	COM	$805K	0.3%Prev: 0.3%	1,576 SH	Increased-97 SH
CURTISS WRIGHT CORP	COM	$245K	0.1%Prev: 0.1%	445 SH	Decreased-25 SH
CVS HEALTH CORP	COM	$226K	0.1%Prev: 0.1%	2,849 SH	Increased
D R HORTON INC	COM	$576K	0.2%Prev: 0.3%	3,997 SH	Decreased-250 SH
DEERE & CO	COM	$538K	0.2%Prev: 0.2%	1,155 SH	Increased+10 SH
DIGITAL RLTY TR INC	COM	$275K	0.1%Prev: 0.1%	1,775 SH	Decreased
DISNEY WALT CO	COM	$521K	0.2%Prev: 0.2%	4,577 SH	Decreased+12 SH
DUKE ENERGY CORP NEW	COM NEW	$438K	0.2%Prev: 0.2%	3,740 SH	Decreased-200 SH
EASTMAN CHEM CO	COM	$240K	0.1%Prev: 0.1%	3,755 SH	Decreased-420 SH
EDWARDS LIFESCIENCES CORP	COM	$217K	0.1%	2,550 SH	New
ELI LILLY & CO	COM	$1.9M	0.8%Prev: 0.5%	1,799 SH	Increased-8 SH
EMERSON ELEC CO	COM	$569K	0.2%Prev: 0.2%	4,285 SH	Increased
EQUITY LIFESTYLE PPTYS INC	COM	$640K	0.2%Prev: 0.2%	10,562 SH	Decreased-160 SH
ESSEX PPTY TR INC	COM	$1.1M	0.4%Prev: 0.4%	4,034 SH	Decreased
EXELON CORP	COM	$291K	0.1%Prev: 0.1%	6,675 SH	Decreased-300 SH
FAIR ISAAC CORP	COM	$418K	0.2%Prev: 0.1%	247 SH	Increased-15 SH
FEDEX CORP	COM	$525K	0.2%Prev: 0.2%	1,816 SH	Increased-115 SH
FIFTH THIRD BANCORP	COM	$293K	0.1%Prev: 0.1%	6,250 SH	Decreased-450 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$254K	0.1%Prev: 0.1%	15,388 SH	Decreased
FLEXSHARES TR	IBOXX 3R TARGT	$1.1M	0.4%Prev: 0.4%	46,836 SH	Decreased+450 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$954K	0.4%Prev: 0.4%	39,806 SH	Decreased+450 SH
GE AEROSPACE	COM NEW	$884K	0.3%Prev: 0.4%	2,870 SH	Decreased-263 SH
GE VERNOVA INC	COM	$611K	0.2%Prev: 0.2%	935 SH	Increased-55 SH
GENERAL DYNAMICS CORP	COM	$552K	0.2%Prev: 0.2%	1,640 SH	Decreased-15 SH
GENERAL MTRS CO	COM	$410K	0.2%Prev: 0.1%	5,045 SH	Increased
GENUINE PARTS CO	COM	$290K	0.1%Prev: 0.1%	2,360 SH	Decreased
GILEAD SCIENCES INC	COM	$282K	0.1%Prev: 0.1%	2,297 SH	Increased
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$8.0M	3.1%Prev: 3.0%	157,880 SH	Increased+4,124 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.5%Prev: 0.5%	1,439 SH	Increased-145 SH
HOME DEPOT INC	COM	$916K	0.4%Prev: 0.4%	2,661 SH	Decreased-105 SH
HONEYWELL INTL INC	COM	$374K	0.1%Prev: 0.2%	1,917 SH	Decreased-160 SH
HP INC	COM	$183K	0.1%Prev: 0.1%	8,216 SH	Decreased-600 SH
INTEL CORP	COM	$512K	0.2%Prev: 0.2%	13,880 SH	Increased+75 SH
INTERNATIONAL BUSINESS MACHS	COM	$453K	0.2%Prev: 0.2%	1,530 SH	Decreased-150 SH
INTUIT	COM	$601K	0.2%Prev: 0.3%	907 SH	Decreased-101 SH
INTUITIVE SURGICAL INC	COM NEW	$984K	0.4%Prev: 0.3%	1,738 SH	Increased-50 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.5%Prev: 0.5%	18,063 SH	Increased+35 SH
ISHARES INC	MSCI AUST ETF	$210K	0.1%Prev: 0.1%	8,033 SH	Decreased
ISHARES INC	MSCI CDA ETF	$379K	0.1%Prev: 0.1%	7,020 SH	Increased
ISHARES INC	MSCI FRANCE ETF	$411K	0.2%Prev: 0.2%	9,130 SH	Increased
ISHARES INC	MSCI GERMANY ETF	$369K	0.1%Prev: 0.1%	8,675 SH	Increased-100 SH
ISHARES INC	MSCI JAPAN ETF	$1.3M	0.5%	15,982 SH	New
ISHARES INC	MSCI NETHERL ETF	$469K	0.2%Prev: 0.2%	8,225 SH	Decreased
ISHARES INC	MSCI SWEDEN ETF	$224K	0.1%Prev: 0.1%	4,550 SH	Increased-100 SH
ISHARES INC	MSCI SWITZERLAND	$232K	0.1%Prev: 0.1%	3,875 SH	Increased-100 SH
ISHARES TR	1 3 YR TREAS BD	$427K	0.2%Prev: 0.2%	5,150 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$216K	0.1%Prev: 0.1%	2,475 SH	Decreased-50 SH
ISHARES TR	CORE MSCI EAFE	$12.0M	4.6%Prev: 4.5%	133,744 SH	Increased+361 SH
ISHARES TR	CORE S&P MCP ETF	$2.3M	0.9%Prev: 0.9%	35,482 SH	Increased+985 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	1.1%Prev: 1.0%	23,195 SH	Increased+377 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.6%Prev: 0.6%	2,339 SH	Increased+63 SH
ISHARES TR	CORE UNIVRSL USD	$13.7M	5.3%	295,392 SH	New
ISHARES TR	CORE US AGGBD ET	$20.6M	8.0%Prev: 7.5%	206,542 SH	Increased+11,534 SH
ISHARES TR	IBOXX INV CP ETF	$460K	0.2%Prev: 0.2%	4,172 SH	Decreased
ISHARES TR	ISHS 5-10YR INVT	$985K	0.4%Prev: 0.4%	18,285 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$1.1M	0.4%Prev: 0.6%	11,085 SH	Decreased-5,760 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.7%Prev: 0.6%	30,675 SH	Increased-250 SH
ISHARES TR	MSCI UK ETF NEW	$894K	0.3%Prev: 0.3%	20,335 SH	Increased
ISHARES TR	RUS 1000 ETF	$1.8M	0.7%Prev: 0.7%	4,810 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$594K	0.2%Prev: 0.5%	2,412 SH	Decreased-3,143 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.6%Prev: 0.5%	11,855 SH	Increased+70 SH
ISHARES TR	S&P 500 VAL ETF	$1.8M	0.7%Prev: 0.7%	8,521 SH	Increased+194 SH
ISHARES TR	S&P MC 400GR ETF	$1.9M	0.8%Prev: 0.7%	19,960 SH	Increased-35 SH
ISHARES TR	S&P MC 400VL ETF	$2.5M	1.0%Prev: 0.9%	18,931 SH	Increased-45 SH
ISHARES TR	S&P SML 600 GWT	$2.1M	0.8%Prev: 0.8%	15,051 SH	Increased+740 SH
ISHARES TR	SP SMCP600VL ETF	$2.9M	1.1%Prev: 1.0%	25,293 SH	Increased+805 SH
ISHARES TR	TIPS BD ETF	$670K	0.3%Prev: 0.3%	6,095 SH	Decreased
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$2.3M	0.9%Prev: 0.8%	37,457 SH	Increased+365 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$525K	0.2%	7,015 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.1M	3.2%Prev: 3.1%	160,787 SH	Decreased+224 SH
JABIL INC	COM	$242K	0.1%Prev: 0.1%	1,060 SH	Decreased-75 SH
JOHNSON & JOHNSON	COM	$2.3M	0.9%Prev: 0.8%	10,893 SH	Increased-500 SH
JOHNSON CTLS INTL PLC	SHS	$232K	0.1%Prev: 0.1%	1,940 SH	Increased-41 SH
JPMORGAN CHASE & CO.	COM	$5.5M	2.1%Prev: 2.1%	16,969 SH	Decreased-629 SH
KEYSIGHT TECHNOLOGIES INC	COM	$411K	0.2%Prev: 0.1%	2,022 SH	Increased-200 SH
KIMBERLY-CLARK CORP	COM	$277K	0.1%Prev: 0.1%	2,745 SH	Decreased-350 SH
KLA CORP	COM NEW	$513K	0.2%Prev: 0.2%	422 SH	Decreased-60 SH
LABCORP HOLDINGS INC	COM SHS	$209K	0.1%Prev: 0.1%	832 SH	Decreased-56 SH
LAM RESEARCH CORP	COM NEW	$192K	0.1%	1,120 SH	New
LINDE PLC	SHS	$355K	0.1%Prev: 0.2%	832 SH	Decreased-90 SH
LOWES COS INC	COM	$1.5M	0.6%Prev: 0.6%	6,093 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$643K	0.2%Prev: 0.2%	2,071 SH	Increased-160 SH
MASTERCARD INCORPORATED	CL A	$413K	0.2%Prev: 0.2%	724 SH	Decreased-110 SH
MCDONALDS CORP	COM	$618K	0.2%Prev: 0.2%	2,021 SH	Decreased-125 SH
MCKESSON CORP	COM	$504K	0.2%Prev: 0.2%	615 SH	Increased-25 SH
MERCK & CO INC	COM	$718K	0.3%Prev: 0.2%	6,824 SH	Increased-425 SH
META PLATFORMS INC	CL A	$300K	0.1%Prev: 0.1%	455 SH	Decreased
METLIFE INC	COM	$187K	0.1%Prev: 0.1%	2,374 SH	Decreased-175 SH
METTLER TOLEDO INTERNATIONAL	COM	$215K	0.1%	154 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.4%Prev: 0.4%	17,368 SH	Decreased-60 SH
MICRON TECHNOLOGY INC	COM	$342K	0.1%Prev: 0.1%	1,200 SH	Increased-513 SH
MICROSOFT CORP	COM	$12.3M	4.8%Prev: 5.4%	25,349 SH	Decreased-2,023 SH
MORGAN STANLEY	COM NEW	$514K	0.2%Prev: 0.2%	2,894 SH	Decreased-587 SH
NETAPP INC	COM	$185K	0.1%Prev: 0.1%	1,725 SH	Decreased+20 SH
NETFLIX INC	COM	$940K	0.4%Prev: 0.5%	10,025 SH	Decreased+8,878 SH
NEXTERA ENERGY INC	COM	$304K	0.1%Prev: 0.1%	3,782 SH	Increased
NORFOLK SOUTHN CORP	COM	$217K	0.1%Prev: 0.1%	752 SH	Decreased-110 SH
NVIDIA CORPORATION	COM	$7.7M	3.0%Prev: 3.3%	41,359 SH	Decreased-4,890 SH
NVR INC	COM	$182K	0.1%Prev: 0.1%	25 SH	Decreased-2 SH
OMNICOM GROUP INC	COM	$214K	0.1%	2,646 SH	New
ORACLE CORP	COM	$5.5M	2.1%Prev: 3.1%	28,150 SH	Decreased-290 SH
OREILLY AUTOMOTIVE INC	COM	$245K	0.1%Prev: 0.1%	2,690 SH	Decreased-150 SH
OTIS WORLDWIDE CORP	COM	$258K	0.1%Prev: 0.1%	2,949 SH	Decreased-50 SH
PACCAR INC	COM	$187K	0.1%	1,705 SH	New
PARKER-HANNIFIN CORP	COM	$268K	0.1%Prev: 0.1%	305 SH	Decreased-125 SH
PEPSICO INC	COM	$259K	0.1%Prev: 0.1%	1,807 SH	Increased
PFIZER INC	COM	$200K	0.1%Prev: 0.1%	8,050 SH	Decreased-1,500 SH
POLARIS INC	COM	$225K	0.1%Prev: 0.1%	3,550 SH	Increased
PROCTER AND GAMBLE CO	COM	$537K	0.2%Prev: 0.2%	3,749 SH	Decreased-415 SH
PROLOGIS INC.	COM	$437K	0.2%Prev: 0.2%	3,421 SH	Increased-270 SH
PROSHARES TR	S&P 500 DV ARIST	$187K	0.1%	1,800 SH	New
QUALCOMM INC	COM	$197K	0.1%Prev: 0.1%	1,150 SH	Decreased-250 SH
RBB FD INC	MOTLEY FOOL SML	$192K	0.1%Prev: 0.1%	5,525 SH	Decreased-500 SH
REALTY INCOME CORP	COM	$340K	0.1%Prev: 0.1%	6,030 SH	Decreased-270 SH
ROCKWELL AUTOMATION INC	COM	$247K	0.1%Prev: 0.1%	633 SH	Increased
ROSS STORES INC	COM	$204K	0.1%	1,133 SH	New
ROYAL GOLD INC	COM	$1.1M	0.4%Prev: 0.2%	4,744 SH	Increased+2,466 SH
RTX CORPORATION	COM	$1.2M	0.5%Prev: 0.4%	6,506 SH	Increased-267 SH
SALESFORCE INC	COM	$2.5M	1.0%Prev: 0.9%	9,580 SH	Increased-175 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$379K	0.1%Prev: 0.1%	15,746 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$255K	0.1%Prev: 0.1%	10,450 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$482K	0.2%Prev: 0.2%	18,376 SH	Increased-80 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$333K	0.1%Prev: 0.1%	12,360 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$551K	0.2%Prev: 0.2%	19,332 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET IND	$279K	0.1%	1,800 SH	New
SHERWIN WILLIAMS CO	COM	$280K	0.1%Prev: 0.1%	865 SH	Decreased-65 SH
SNAP ON INC	COM	$188K	0.1%	545 SH	New
SOUTHERN CO	COM	$181K	0.1%Prev: 0.1%	2,080 SH	Decreased-500 SH
SPDR GOLD TR	GOLD SHS	$3.0M	1.2%Prev: 1.1%	7,542 SH	Increased-200 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$3.9M	1.5%Prev: 1.5%	109,702 SH	Increased-540 SH
SPDR S&P 500 ETF TR	TR UNIT	$979K	0.4%Prev: 0.4%	1,435 SH	Increased+7 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.8M	0.7%Prev: 0.7%	2,939 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.4%	25,106 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$610K	0.2%Prev: 0.2%	13,310 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$330K	0.1%Prev: 0.1%	10,000 SH	Increased
STARBUCKS CORP	COM	$247K	0.1%Prev: 0.1%	2,930 SH	Decreased-320 SH
SYNOPSYS INC	COM	$371K	0.1%Prev: 0.2%	790 SH	Decreased-15 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$306K	0.1%Prev: 0.1%	1,008 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$228K	0.1%Prev: 0.1%	1,000 SH	Decreased-87 SH
TENET HEALTHCARE CORP	COM NEW	$244K	0.1%Prev: 0.1%	1,230 SH	Decreased-75 SH
TERRESTRIAL ENERGY INC	COM SHS	$464K	0.2%	75,995 SH	New
TESLA INC	COM	$1.5M	0.6%Prev: 0.6%	3,414 SH	Decreased-125 SH
TEXAS INSTRS INC	COM	$337K	0.1%Prev: 0.1%	1,940 SH	Decreased-10 SH
THERMO FISHER SCIENTIFIC INC	COM	$277K	0.1%Prev: 0.1%	478 SH	Increased-85 SH
TOLL BROTHERS INC	COM	$246K	0.1%Prev: 0.1%	1,820 SH	Decreased-60 SH
TRACTOR SUPPLY CO	COM	$194K	0.1%Prev: 0.1%	3,875 SH	Decreased-700 SH
TRAVELERS COMPANIES INC	COM	$402K	0.2%Prev: 0.2%	1,385 SH	Decreased-60 SH
UNION PAC CORP	COM	$467K	0.2%Prev: 0.2%	2,017 SH	Decreased-65 SH
UNITEDHEALTH GROUP INC	COM	$671K	0.3%Prev: 0.3%	2,031 SH	Decreased-251 SH
VANECK ETF TRUST	GOLD MINERS ETF	$225K	0.1%Prev: 0.1%	2,625 SH	Decreased-550 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$656K	0.3%Prev: 0.3%	8,318 SH	Decreased-100 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$208K	0.1%Prev: 0.1%	331 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$503K	0.2%Prev: 0.2%	9,355 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$429K	0.2%Prev: 0.2%	10,529 SH	Decreased-1,828 SH
VISA INC	COM CL A	$1.6M	0.6%Prev: 0.6%	4,509 SH	Decreased-300 SH
WALMART INC	COM	$1.2M	0.5%Prev: 0.4%	10,558 SH	Increased-815 SH
WILLIAMS SONOMA INC	COM	$277K	0.1%Prev: 0.1%	1,550 SH	Decreased-260 SH
WISDOMTREE TR	US LARGECAP DIVD	$249K	0.1%Prev: 0.1%	2,824 SH	Increased

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $232K
AUTONATION INC — $202K
BROWN & BROWN INC — $223K
EATON CORP PLC — $203K
ECOLAB INC — $226K
FISERV INC — $333K
ILLINOIS TOOL WKS INC — $210K
ISHARES INC — $1.3M
ISHARES TR — $13.8M
J P MORGAN EXCHANGE TRADED F — $523K
KELLANOVA — $211K
LENNAR CORP — $227K
NOVO-NORDISK A S — $194K
NUSCALE PWR CORP — $404K
RAYMOND JAMES FINL INC — $204K
SANDSTORM GOLD LTD — $489K
SELECT SECTOR SPDR TR — $278K
SPDR SERIES TRUST — $245K
SPDR SERIES TRUST — $613K
SPDR SERIES TRUST — $209K
… and 1 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001575151-26-000002	$257.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001575151-25-000011	$261.4M	View
Aug 7, 2026	Q2 2026