Wealth Architects, LLC

CIK 0001611518 • 7 13F filings • May 12, 2025 – Jul 23, 2026

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Filer information

Filed by: Wealth Architects, LLC, Chief Investment Officer/ Chief Compliance Officer
Address: 800 WEST EL CAMINO REAL SUITE 201, MOUNTAIN VIEW, CA, 94040
Phone: 650-325-9044
AUM: $1.11B

AUM over time

$1.27B 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: $1.11B240 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$252K	0.0%Prev: 0.0%	1,571 SH	Decreased-170 SH
ABBOTT LABS	COM	$750K	0.1%Prev: 0.1%	5,987 SH	Decreased-33 SH
ABBVIE INC	COM	$1.0M	0.1%Prev: 0.1%	4,556 SH	Decreased-130 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$672K	0.1%Prev: 0.1%	2,504 SH	Increased+39 SH
ADOBE INC	COM	$368K	0.0%Prev: 0.0%	1,051 SH	Decreased-46 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.2%Prev: 0.2%	8,747 SH	Decreased-3,238 SH
AFLAC INC	COM	$238K	0.0%Prev: 0.0%	2,154 SH	Decreased-19 SH
AIR PRODS & CHEMS INC	COM	$380K	0.0%Prev: 0.0%	1,538 SH	Decreased-24 SH
AIRBNB INC	COM CL A	$395K	0.0%Prev: 0.0%	2,908 SH	Increased+12 SH
ALPHABET INC	CAP STK CL A	$3.2M	0.3%Prev: 0.3%	10,347 SH	Increased-1,174 SH
ALPHABET INC	CAP STK CL C	$5.7M	0.5%Prev: 0.4%	18,048 SH	Increased+675 SH
ALTRIA GROUP INC	COM	$603K	0.1%Prev: 0.1%	10,457 SH	Decreased-63 SH
AMAZON COM INC	COM	$4.0M	0.4%Prev: 0.4%	17,449 SH	Increased-105 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$18.8M	1.7%Prev: 1.6%	199,570 SH	Increased+4,176 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$930K	0.1%Prev: 0.1%	12,272 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$22.8M	2.1%Prev: 1.9%	223,102 SH	Increased+23,410 SH
AMERICAN ELEC PWR CO INC	COM	$215K	0.0%Prev: 0.0%	1,865 SH	Increased+18 SH
AMERICAN EXPRESS CO	COM	$777K	0.1%Prev: 0.1%	2,099 SH	Increased-15 SH
AMERICAN WTR WKS CO INC NEW	COM	$482K	0.0%Prev: 0.1%	3,695 SH	Decreased-188 SH
AMGEN INC	COM	$493K	0.0%Prev: 0.0%	1,507 SH	Increased-11 SH
AMPHENOL CORP NEW	CL A	$258K	0.0%Prev: 0.0%	1,909 SH	Increased-44 SH
ANALOG DEVICES INC	COM	$223K	0.0%Prev: 0.0%	822 SH	Increased+2 SH
APPLE INC	COM	$44.6M	4.0%Prev: 4.2%	164,127 SH	Decreased-12,370 SH
APPLIED MATLS INC	COM	$892K	0.1%Prev: 0.1%	3,470 SH	Increased+39 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$814K	0.1%Prev: 0.0%	12,268 SH	Increased+119 SH
ARS PHARMACEUTICALS INC	COM	$117K	0.0%	10,000 SH	New
ASTERA LABS INC	COM	$848K	0.1%Prev: 0.1%	5,096 SH	Decreased-4 SH
AT&T INC	COM	$208K	0.0%Prev: 0.0%	8,357 SH	Decreased-3,917 SH
AUTOMATIC DATA PROCESSING IN	COM	$839K	0.1%Prev: 0.1%	3,261 SH	Decreased-79 SH
BANK AMERICA CORP	COM	$1.6M	0.1%Prev: 0.1%	29,378 SH	Increased-298 SH
BARCLAYS PLC	ADR	$532K	0.0%Prev: 0.0%	20,894 SH	Increased-2,672 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.3M	1.1%Prev: 1.2%	24,500 SH	Decreased-809 SH
BLACKROCK INC	COM	$1.0M	0.1%Prev: 0.1%	943 SH	Decreased-62 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$167K	0.0%	11,512 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$315K	0.0%Prev: 0.0%	5,836 SH	Increased-37 SH
BROADCOM INC	COM	$6.7M	0.6%Prev: 0.7%	19,429 SH	Decreased-2,196 SH
CADENCE DESIGN SYSTEM INC	COM	$360K	0.0%Prev: 0.0%	1,152 SH	Decreased
CALIFORNIA WTR SVC GROUP	COM	$306K	0.0%Prev: 0.0%	7,061 SH	Decreased-174 SH
CAPITAL ONE FINL CORP	COM	$218K	0.0%	901 SH	New
CATERPILLAR INC	COM	$3.4M	0.3%Prev: 0.3%	5,881 SH	Increased-105 SH
CENCORA INC	COM	$533K	0.0%Prev: 0.0%	1,578 SH	Increased-3 SH
CHEVRON CORP NEW	COM	$864K	0.1%Prev: 0.1%	5,669 SH	Decreased+83 SH
CISCO SYS INC	COM	$1.8M	0.2%Prev: 0.2%	22,780 SH	Increased-1,980 SH
CITIGROUP INC	COM NEW	$260K	0.0%Prev: 0.0%	2,232 SH	Increased-25 SH
COCA COLA CO	COM	$425K	0.0%Prev: 0.0%	6,074 SH	Increased-17 SH
COMCAST CORP NEW	CL A	$215K	0.0%Prev: 0.0%	7,189 SH	Decreased-247 SH
COMERICA INC	COM	$362K	0.0%Prev: 0.0%	4,165 SH	Increased-292 SH
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$257K	0.0%	27,063 SH	New
CONSOLIDATED EDISON INC	COM	$566K	0.1%Prev: 0.1%	5,696 SH	Increased+71 SH
CORNING INC	COM	$338K	0.0%Prev: 0.0%	3,862 SH	Increased-103 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	1,280 SH	Decreased-96 SH
CTO RLTY GROWTH INC NEW	COM	$210K	0.0%Prev: 0.0%	11,391 SH	Increased
CUMMINS INC	COM	$244K	0.0%Prev: 0.0%	478 SH	Increased-9 SH
CVS HEALTH CORP	COM	$231K	0.0%Prev: 0.0%	2,913 SH	Increased+33 SH
DANAHER CORPORATION	COM	$236K	0.0%	1,032 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$6.5M	0.6%Prev: 0.6%	157,775 SH	Increased+11,294 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$6.8M	0.6%Prev: 0.6%	258,803 SH	Increased+24,569 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$6.7M	0.6%Prev: 0.5%	155,234 SH	Increased+30,854 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$36.6M	3.3%Prev: 3.2%	733,561 SH	Increased-1,144 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$717K	0.1%Prev: 0.1%	18,810 SH	Increased+703 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.1M	0.5%Prev: 0.5%	153,848 SH	Increased+3,575 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$22.6M	2.0%Prev: 1.9%	661,399 SH	Increased+55,148 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$33.1M	3.0%Prev: 3.0%	710,843 SH	Increased-3,163 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$11.7M	1.1%Prev: 0.8%	269,411 SH	Increased+77,324 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$4.5M	0.4%Prev: 0.4%	137,004 SH	Increased+5,175 SH
DISNEY WALT CO	COM	$340K	0.0%Prev: 0.0%	2,986 SH	Decreased-677 SH
EATON CORP PLC	SHS	$436K	0.0%Prev: 0.0%	1,368 SH	Decreased-38 SH
EDWARDS LIFESCIENCES CORP	COM	$242K	0.0%Prev: 0.0%	2,835 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.1%Prev: 0.1%	3,099 SH	Increased+9 SH
ELI LILLY & CO	COM	$3.0M	0.3%Prev: 0.2%	2,801 SH	Increased+20 SH
ENTERGY CORP NEW	COM	$219K	0.0%Prev: 0.0%	2,370 SH	Decreased-349 SH
EXXON MOBIL CORP	COM	$2.0M	0.2%Prev: 0.2%	16,707 SH	Increased-375 SH
FEDEX CORP	COM	$279K	0.0%Prev: 0.0%	967 SH	Increased
FINVOLUTION GROUP	SPONSORED ADS	$100K	0.0%Prev: 0.0%	19,146 SH	Decreased
FIRST SOLAR INC	COM	$385K	0.0%Prev: 0.0%	1,475 SH	Increased-171 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$71.7M	6.5%Prev: 6.4%	2,991,112 SH	Increased+204,954 SH
FLEXSHARES TR	M STAR DEV MKT	$509K	0.0%Prev: 0.1%	5,485 SH	Decreased-567 SH
FLEXSHARES TR	MORNSTAR USMKT	$381K	0.0%Prev: 0.0%	1,532 SH	Decreased-105 SH
FLEXSHARES TR	MSTAR EMKT FAC	$896K	0.1%Prev: 0.1%	14,029 SH	Increased-158 SH
FLEXSHARES TR	STOXX GLOBR INF	$3.1M	0.3%Prev: 0.3%	51,452 SH	Decreased-3,000 SH
GE AEROSPACE	COM NEW	$533K	0.0%Prev: 0.0%	1,730 SH	Increased-11 SH
GE VERNOVA INC	COM	$302K	0.0%Prev: 0.0%	462 SH	Increased+1 SH
GILEAD SCIENCES INC	COM	$751K	0.1%Prev: 0.1%	6,119 SH	Increased+4 SH
GOLDMAN SACHS BDC INC	SHS	$191K	0.0%Prev: 0.0%	20,615 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$267K	0.0%Prev: 0.0%	304 SH	Increased
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$272K	0.0%Prev: 0.0%	13,658 SH	Decreased-1,878 SH
HOME DEPOT INC	COM	$2.2M	0.2%Prev: 0.3%	6,253 SH	Decreased-296 SH
IMPERIAL OIL LTD	COM NEW	$363K	0.0%Prev: 0.0%	4,206 SH	Decreased-579 SH
INTEL CORP	COM	$1.1M	0.1%Prev: 0.1%	28,871 SH	Increased+96 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.1%	4,249 SH	Increased-30 SH
INTUIT	COM	$600K	0.1%Prev: 0.1%	905 SH	Decreased-166 SH
INTUITIVE SURGICAL INC	COM NEW	$217K	0.0%	383 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$295K	0.0%Prev: 0.0%	4,980 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$606K	0.1%Prev: 0.1%	3,162 SH	Decreased-260 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.1%Prev: 0.1%	2,448 SH	Increased+1 SH
ISHARES GOLD TR	ISHARES NEW	$322K	0.0%	3,963 SH	New
ISHARES INC	CORE MSCI EMKT	$654K	0.1%Prev: 0.1%	9,729 SH	Increased-94 SH
ISHARES INC	ESG AWR MSCI EM	$1.5M	0.1%Prev: 0.1%	34,002 SH	Increased-174 SH
ISHARES TR	0-3 MNTH TREASRY	$2.2M	0.2%	21,970 SH	New
ISHARES TR	CORE 1 5 YR USD	$222K	0.0%Prev: 0.0%	4,546 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$223K	0.0%Prev: 0.0%	3,206 SH	Increased
ISHARES TR	CORE MSCI EAFE	$20.7M	1.9%Prev: 1.9%	231,844 SH	Increased-1,839 SH
ISHARES TR	CORE S&P MCP ETF	$220K	0.0%Prev: 0.0%	3,340 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$59.7M	5.4%Prev: 5.5%	496,572 SH	Increased+10,545 SH
ISHARES TR	CORE S&P500 ETF	$78.9M	7.1%Prev: 7.4%	115,234 SH	Increased-2,376 SH
ISHARES TR	CORE US AGGBD ET	$245K	0.0%Prev: 0.0%	2,452 SH	Increased+410 SH
ISHARES TR	EAFE SML CP ETF	$14.0M	1.3%Prev: 1.3%	179,965 SH	Increased-998 SH
ISHARES TR	EAFE VALUE ETF	$5.7M	0.5%Prev: 0.5%	79,407 SH	Increased-980 SH
ISHARES TR	ESG AW MSCI EAFE	$12.3M	1.1%Prev: 1.0%	129,286 SH	Increased+11,832 SH
ISHARES TR	ESG AWARE MSCI	$12.9M	1.2%Prev: 1.1%	279,907 SH	Increased+22,689 SH
ISHARES TR	ESG AWR MSCI USA	$9.8M	0.9%Prev: 0.8%	65,846 SH	Increased+6,936 SH
ISHARES TR	ESG AWR US AGRGT	$4.9M	0.4%Prev: 0.3%	103,438 SH	Increased+28,066 SH
ISHARES TR	ESG OPTIMIZED	$381K	0.0%Prev: 0.0%	2,734 SH	Increased
ISHARES TR	GLB INFRASTR ETF	$2.4M	0.2%Prev: 0.2%	38,604 SH	Increased-1 SH
ISHARES TR	MSCI ACWI ETF	$962K	0.1%Prev: 0.1%	6,802 SH	Increased-14 SH
ISHARES TR	MSCI EAFE ETF	$462K	0.0%Prev: 0.0%	4,811 SH	Increased
ISHARES TR	RUS 1000 ETF	$1.2M	0.1%Prev: 0.1%	3,121 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%Prev: 0.1%	2,246 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$315K	0.0%Prev: 0.0%	1,497 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$235K	0.0%Prev: 0.0%	726 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$2.7M	0.2%Prev: 0.3%	14,890 SH	Increased-165 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.2%Prev: 0.2%	7,511 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$2.1M	0.2%Prev: 0.2%	5,430 SH	Increased-65 SH
ISHARES TR	S&P 100 ETF	$309K	0.0%Prev: 0.0%	900 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$3.6M	0.3%Prev: 0.3%	33,751 SH	Increased+3,267 SH
ISHARES TR	SP SMCP600VL ETF	$12.5M	1.1%Prev: 1.2%	110,336 SH	Increased-426 SH
ISHARES TR	U.S. REAL ES ETF	$307K	0.0%Prev: 0.0%	3,275 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$4.9M	0.4%Prev: 0.4%	97,377 SH	Increased+4,450 SH
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$1.0M	0.1%Prev: 0.1%	20,526 SH	Increased
JOHNSON & JOHNSON	COM	$1.6M	0.1%Prev: 0.1%	7,844 SH	Increased+273 SH
JPMORGAN CHASE & CO.	COM	$4.2M	0.4%Prev: 0.4%	13,108 SH	Increased-226 SH
KINDER MORGAN INC DEL	COM	$832K	0.1%Prev: 0.1%	30,263 SH	Decreased-276 SH
KLA CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	932 SH	Increased-6 SH
LAM RESEARCH CORP	COM NEW	$45.1M	4.1%Prev: 3.3%	263,272 SH	Increased-168 SH
LOCKHEED MARTIN CORP	COM	$204K	0.0%Prev: 0.0%	422 SH	Decreased-11 SH
LOEWS CORP	COM	$362K	0.0%Prev: 0.0%	3,433 SH	Increased
MANULIFE FINL CORP	COM	$1.0M	0.1%Prev: 0.1%	28,090 SH	Increased
MARATHON PETE CORP	COM	$213K	0.0%Prev: 0.0%	1,310 SH	Decreased-368 SH
MARVELL TECHNOLOGY INC	COM	$269K	0.0%Prev: 0.0%	3,167 SH	Decreased-1,138 SH
MASTERCARD INCORPORATED	CL A	$742K	0.1%Prev: 0.1%	1,299 SH	Decreased-79 SH
MCDONALDS CORP	COM	$916K	0.1%Prev: 0.1%	2,996 SH	Increased+6 SH
MCGRATH RENTCORP	COM	$882K	0.1%Prev: 0.1%	8,402 SH	Decreased
MERCK & CO INC	COM	$1.4M	0.1%Prev: 0.1%	13,384 SH	Increased+452 SH
META PLATFORMS INC	CL A	$10.1M	0.9%Prev: 1.1%	15,280 SH	Decreased-121 SH
MICRON TECHNOLOGY INC	COM	$690K	0.1%Prev: 0.0%	2,418 SH	Increased+60 SH
MICROSOFT CORP	COM	$10.0M	0.9%Prev: 1.0%	20,578 SH	Decreased-609 SH
MOLINA HEALTHCARE INC	COM	$382K	0.0%Prev: 0.0%	2,201 SH	Decreased-21 SH
MORGAN STANLEY	COM NEW	$268K	0.0%	1,508 SH	New
NETFLIX INC	COM	$532K	0.0%Prev: 0.1%	5,672 SH	Decreased+5,105 SH
NEXTERA ENERGY INC	COM	$375K	0.0%Prev: 0.0%	4,672 SH	Increased+4 SH
NIKE INC	CL B	$244K	0.0%Prev: 0.0%	3,826 SH	Decreased+36 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$481K	0.0%Prev: 0.1%	13,286 SH	Decreased-2,382 SH
NVIDIA CORPORATION	COM	$5.7M	0.5%Prev: 0.5%	30,323 SH	Decreased-303 SH
ORACLE CORP	COM	$652K	0.1%Prev: 0.1%	3,348 SH	Decreased-378 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$91K	0.0%Prev: 0.0%	48,725 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$4.3M	0.4%Prev: 0.5%	24,319 SH	Decreased-2,586 SH
PALO ALTO NETWORKS INC	COM	$210K	0.0%Prev: 0.0%	1,139 SH	Decreased+2 SH
PEPSICO INC	COM	$272K	0.0%Prev: 0.0%	1,894 SH	Decreased-348 SH
PFIZER INC	COM	$219K	0.0%Prev: 0.0%	8,799 SH	Decreased-136 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.1%	7,639 SH	Decreased+14 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.2%Prev: 0.2%	13,320 SH	Decreased-130 SH
PROGRESSIVE CORP	COM	$287K	0.0%Prev: 0.0%	1,261 SH	Decreased+69 SH
PROSHARES TR	DJ BRKFLD GLB	$3.2M	0.3%Prev: 0.3%	58,986 SH	Decreased-1,202 SH
PROSHARES TR	ULTRAPRO QQQ	$952K	0.1%Prev: 0.1%	18,063 SH	Decreased+7,588 SH
QUAD / GRAPHICS INC	COM CL A	$315K	0.0%Prev: 0.0%	50,227 SH	Increased
QUALCOMM INC	COM	$350K	0.0%Prev: 0.0%	2,044 SH	Increased+52 SH
ROCKET LAB CORP	COM	$4.2M	0.4%Prev: 0.2%	60,238 SH	Increased+9,484 SH
ROKU INC	COM CL A	$261K	0.0%Prev: 0.0%	2,403 SH	Increased
RTX CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	8,461 SH	Increased-24 SH
RUBRIK INC.	CL A	$434K	0.0%Prev: 0.0%	5,679 SH	Decreased+1 SH
S&P GLOBAL INC	COM	$349K	0.0%Prev: 0.0%	667 SH	Increased-18 SH
SALESFORCE INC	COM	$352K	0.0%Prev: 0.0%	1,329 SH	Increased+140 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.1M	0.7%Prev: 0.7%	335,089 SH	Increased-3,237 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.4M	0.1%Prev: 0.1%	29,910 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.5M	0.1%Prev: 0.1%	56,957 SH	Increased-888 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$368K	0.0%Prev: 0.0%	13,398 SH	Increased+4,298 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$976K	0.1%Prev: 0.1%	29,927 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.1M	0.4%Prev: 0.4%	143,320 SH	Increased-250 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$226K	0.0%Prev: 0.0%	820 SH	Decreased-206 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$481K	0.0%	4,028 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$543K	0.0%	9,916 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$242K	0.0%	1,561 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	0.2%	12,814 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$429K	0.0%Prev: 0.0%	2,667 SH	Increased-15 SH
SNOWFLAKE INC	COM SHS	$1.6M	0.1%Prev: 0.2%	7,492 SH	Decreased-130 SH
SOLVENTUM CORP	COM SHS	$303K	0.0%	3,829 SH	New
SOUTHERN CO	COM	$205K	0.0%Prev: 0.0%	2,348 SH	Decreased
SPDR GOLD TR	GOLD SHS	$298K	0.0%	753 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$271K	0.0%Prev: 0.0%	6,094 SH	Increased
SPDR INDEX SHS FDS	S&P GBLINF ETF	$45.0M	4.1%Prev: 4.1%	644,516 SH	Increased+22,305 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.3M	1.7%Prev: 1.7%	26,863 SH	Increased-356 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$402K	0.0%Prev: 0.0%	666 SH	Decreased-97 SH
SPDR SERIES TRUST	STATE STREET SPD	$578K	0.1%	6,326 SH	New
STEEL DYNAMICS INC	COM	$204K	0.0%	1,204 SH	New
STRYKER CORPORATION	COM	$204K	0.0%Prev: 0.0%	580 SH	Decreased+4 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$746K	0.1%Prev: 0.1%	2,454 SH	Decreased-669 SH
TE CONNECTIVITY PLC	ORD SHS	$204K	0.0%	895 SH	New
TECK RESOURCES LTD	CL B	$224K	0.0%Prev: 0.0%	4,670 SH	Increased-67 SH
TESLA INC	COM	$2.6M	0.2%Prev: 0.2%	5,793 SH	Decreased-143 SH
TEXAS INSTRS INC	COM	$823K	0.1%Prev: 0.1%	4,746 SH	Decreased-54 SH
THERMO FISHER SCIENTIFIC INC	COM	$653K	0.1%Prev: 0.1%	1,127 SH	Increased-75 SH
TJX COS INC NEW	COM	$301K	0.0%Prev: 0.0%	1,962 SH	Increased+28 SH
TRAVELERS COMPANIES INC	COM	$367K	0.0%Prev: 0.0%	1,266 SH	Increased+13 SH
UNION PAC CORP	COM	$204K	0.0%Prev: 0.0%	882 SH	Decreased+15 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$118K	0.0%Prev: 0.0%	14,981 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	5,248 SH	Decreased-539 SH
UNITY SOFTWARE INC	COM	$224K	0.0%	5,063 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.2M	0.1%Prev: 0.1%	12,070 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.2M	0.4%Prev: 0.4%	53,467 SH	Decreased+51 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.2M	0.4%Prev: 0.4%	56,095 SH	Increased+3,111 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$688K	0.1%Prev: 0.1%	3,291 SH	Decreased-330 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.1%Prev: 0.1%	2,300 SH	Increased+4 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$21.0M	1.9%Prev: 2.0%	66,765 SH	Decreased-2,751 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.1%Prev: 0.1%	3,977 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$275K	0.0%Prev: 0.0%	3,110 SH	Decreased-68 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.3%Prev: 0.3%	5,359 SH	Increased+41 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$28.2M	2.5%Prev: 2.6%	132,936 SH	Increased-1,036 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16.0M	1.4%Prev: 1.5%	62,056 SH	Increased-586 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.3M	0.6%Prev: 0.6%	18,671 SH	Increased-153 SH
VANGUARD INDEX FDS	VALUE ETF	$28.6M	2.6%Prev: 2.7%	149,683 SH	Increased-2,611 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.0M	0.1%Prev: 0.1%	14,186 SH	Increased-117 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$699K	0.1%Prev: 0.1%	13,005 SH	Decreased-353 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$23.5M	2.1%Prev: 2.1%	166,316 SH	Increased+3,614 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$361K	0.0%Prev: 0.0%	3,911 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$53.9M	4.9%Prev: 5.0%	245,249 SH	Increased+1,187 SH
VANGUARD STAR FDS	VG TL INTL STK F	$953K	0.1%Prev: 0.1%	12,626 SH	Increased+5 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$57.8M	5.2%Prev: 5.3%	925,625 SH	Increased-13,165 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$350K	0.0%Prev: 0.0%	2,437 SH	Increased+1 SH
VANGUARD WORLD FD	FINANCIALS ETF	$217K	0.0%Prev: 0.0%	1,625 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$288K	0.0%Prev: 0.0%	382 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$499K	0.0%Prev: 0.1%	12,260 SH	Decreased-296 SH
VISA INC	COM CL A	$1.1M	0.1%Prev: 0.1%	3,012 SH	Increased+77 SH
WALMART INC	COM	$2.1M	0.2%Prev: 0.2%	18,772 SH	Increased-2 SH
WASTE MGMT INC DEL	COM	$366K	0.0%Prev: 0.0%	1,666 SH	Decreased+5 SH
WEC ENERGY GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	9,701 SH	Decreased+14 SH
WELLS FARGO CO NEW	COM	$769K	0.1%Prev: 0.1%	8,255 SH	Increased+249 SH
WELLTOWER INC	COM	$1.3M	0.1%Prev: 0.1%	6,939 SH	Increased+33 SH
WISDOMTREE TR	INTL SMCAP DIV	$2.8M	0.3%Prev: 0.3%	34,633 SH	Increased-100 SH
WW GRAINGER INC	COM	$226K	0.0%	224 SH	New

Sold (vs prior filing)

BLACKSTONE INC — $291K
COMPANHIA PARANAENSE DE ENER — $233K
GALLAGHER ARTHUR J & CO — $208K
GRAINGER W W INC — $213K
KB HOME — $203K
MONDELEZ INTL INC — $220K
MR COOPER GROUP INC — $322K
ROBLOX CORP — $313K
SELECT SECTOR SPDR TR — $548K
SELECT SECTOR SPDR TR — $483K
SELECT SECTOR SPDR TR — $235K
SELECT SECTOR SPDR TR — $1.8M
SONY GROUP CORP — $255K
STELLANTIS N.V — $95K
TARGET CORP — $204K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001611518-26-000003	$1.11B	View
Nov 13, 2025	Q3 2025	13F-HR	0001611518-25-000013	$1.06B	View
Jul 23, 2026	Q2 2026