# Wealth Architects, LLC: Form 13F holdings

An institutional investment manager in MOUNTAIN VIEW, CA. SEC CIK 1611518.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $1.27bn
- Positions: 248 (249 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1611518/000161151826000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $86.5m | 6.8% | 115,487 |  | Reduced −210 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $77.2m | 6.1% | 178,222 |  | Reduced −85,020 |
| FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | IBOXX 5YR TRGT | $77.2m | 6.1% | 3,248,687 |  | Added +133,293 |
| ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | $74.9m | 5.9% | 505,346 |  | Reduced −661 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $60.8m | 4.8% | 256,927 |  | Added +5,673 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | ST STR INFRA ETF | $49.7m | 3.9% | 656,485 |  | Added +3,773 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $47.9m | 3.8% | 672,455 |  | Reduced −163,189 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $44.3m | 3.5% | 153,166 |  | Reduced −948 |
| DFA INTERNATIONAL VALUE ETF | INTERNATNAL VAL | $38.2m | 3.0% | 707,134 |  | Reduced −18,793 |
| DFA TAX-MANAGED US MARKETWIDE VALUE II | US MKTWIDE VALUE | $37.4m | 3.0% | 679,197 |  | Reduced −21,098 |
| VANGUARD VALUE ETF | VALUE ETF | $31.4m | 2.5% | 144,223 |  | Reduced −2,101 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | $31.4m | 2.5% | 129,165 |  | Reduced −2,557 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | $27.5m | 2.2% | 220,640 |  | Reduced −2,967 |
| DIMENSIONAL US LARGE CAP VALUE ETF | US LARG VALU ETF | $27.2m | 2.1% | 686,834 |  | Reduced −9,928 |
| VANGUARD TOTAL WORLD STOCK INDEX | TT WRLD ST ETF | $26.7m | 2.1% | 169,856 |  | Added +472 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | $21.7m | 1.7% | 62,994 |  | Reduced −1,416 |
| ISHARES CORE MSCI EAFE | CORE MSCI EAFE | $21.5m | 1.7% | 222,992 |  | Reduced −3,111 |
| [SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | TR UNIT | $20.6m | 1.6% | 27,583 |  | Added +296 |
| AVANTIS INTERNATNL SML CP VL ETF | INTL SMCP VLU | $20.0m | 1.6% | 194,456 |  | Reduced −3,897 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $17.9m | 1.4% | 58,944 |  | Reduced −1,650 |
| DIMENSIONAL INTERNATIONAL HIGH PBLY ETF | INTL HIGH PROFIT | $16.7m | 1.3% | 490,409 |  | Added +321,034 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | $15.5m | 1.2% | 277,437 |  | Reduced −5,704 |
| ISHARES S&P SMALLCAP600 VALUE INDEX | SP SMCP600VL ETF | $14.9m | 1.2% | 108,795 |  | Reduced −1,308 |
| ISHARES MSCI EAFE SMALL CAP INDEX | EAFE SML CP ETF | $14.1m | 1.1% | 171,066 |  | Reduced −4,010 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | $13.6m | 1.1% | 132,123 |  | Added +1,065 |
| DFA US SUSTAINABILITY CORE 1 ETF | US SUSTAINABILTY | $12.5m | 1.0% | 267,678 |  | Added +593 |
| ISHARES ESG MSCI USA ETF | ESG AWR MSCI USA | $11.4m | 0.9% | 69,767 |  | Reduced −69 |
| [BERKSHIRE HATHAWAY INCDEL CL B (BRK-B)](/companies/brk-b.md) | CL B NEW | $10.8m | 0.9% | 21,534 |  | Added +284 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | $9.2m | 0.7% | 332,125 |  | Reduced −2,038 |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | CL A | $9.0m | 0.7% | 16,064 |  | Added +749 |
| DIMENSIONL GLOBAL REAL ESTATE ETF | GLOBAL REAL EST | $8.2m | 0.7% | 284,328 |  | Added +14,913 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.9m | 0.6% | 21,111 |  | Added +488 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF | EMER MARK SU ETF | $7.6m | 0.6% | 154,990 |  | Reduced −1,161 |
| DFA US CORE EQUITY 2 ETF | US COR EQU 2 ETF | $7.6m | 0.6% | 170,302 |  | Added +6,059 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $7.5m | 0.6% | 20,240 |  | Added +1,553 |
| [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.9m | 0.5% | 19,655 |  | Added +745 |
| DFA INTL SUSTAINABILITY CORE 1 ETF | INTERNATIONAL | $6.9m | 0.5% | 153,263 |  | Added +1,316 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.5m | 0.5% | 17,172 |  | Reduced −2,591 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $6.0m | 0.5% | 30,055 |  | Added +2,686 |
| [ROCKET LAB USA INC (RKLB)](/companies/rklb.md) | COM | $6.0m | 0.5% | 58,728 |  | Added +15 |
| ISHARES ULTRA SHORT-TERM BOND ETF | ULTRA SHORT DUR | $5.8m | 0.5% | 113,799 |  | Added +6,943 |
| [CATERPILLARINC (CAT)](/companies/cat.md) | COM | $5.5m | 0.4% | 5,202 |  | Reduced −586 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $5.5m | 0.4% | 7,944 |  | Added +2,371 |
| ISHARES MSCI EAFE VALUE INDEX | EAFE VALUE ETF | $5.3m | 0.4% | 69,055 |  | Reduced −2,492 |
| SCHWAB US SMALL CAP ETF | US SML CAP ETF | $5.1m | 0.4% | 142,080 |  | Reduced −570 |
| DFA WORLD EX US CORE ETF | WORLD EX US CORE | $5.1m | 0.4% | 137,541 |  | Added +3,444 |
| ISHARES ESG US AGGREGATE BOND ETF | ESG AWR US AGRGT | $5.0m | 0.4% | 105,802 |  | Reduced −10,572 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $4.5m | 0.4% | 18,678 |  | Added +1,054 |
| [3M COMPANY (MMM)](/companies/mmm.md) | COM | $4.4m | 0.3% | 27,267 |  | Added +25,673 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | $4.4m | 0.3% | 55,922 |  | Added +2,740 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.2m | 0.3% | 12,817 |  | Reduced −110 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.1m | 0.3% | 29,296 |  | Added +284 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND | SHRT NAT MUN ETF | $3.8m | 0.3% | 35,616 |  | Added +1,117 |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.7m | 0.3% | 10,336 |  | Added +27 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $3.7m | 0.3% | 49,791 |  | Reduced −5,048 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COM | $3.6m | 0.3% | 3,001 |  | Added +119 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRA | DJ BRKFLD GLB | $3.3m | 0.3% | 56,282 |  | Reduced −71 |
| ISHARES TR RUSSELL2000 VALUE INDEXFD | RUS 2000 VAL ETF | $3.3m | 0.3% | 14,890 |  | Unchanged |
| [MICRONTECHNOLOGY (MU)](/companies/mu.md) | COM | $3.2m | 0.2% | 2,734 |  | Added +202 |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | STOXX GLOBR INF | $2.8m | 0.2% | 42,915 |  | Reduced −1,953 |
| [PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS (PLTR)](/companies/pltr.md) | CL A | $2.7m | 0.2% | 23,525 |  | Reduced −867 |
| [KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP (KLAC)](/companies/klac.md) | COM NEW | $2.7m | 0.2% | 8,977 |  | Added +8,067 |
| WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF | INTL SMCAP DIV | $2.7m | 0.2% | 32,033 |  | Reduced −252 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX | GLB INFRASTR ETF | $2.5m | 0.2% | 37,432 |  | Reduced −819 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $2.4m | 0.2% | 3,288 |  | Reduced −152 |
| [UNITEDHEALTH GROUP (UNH)](/companies/unh.md) | COM | $2.3m | 0.2% | 5,576 |  | Reduced −26 |
| ISHARES RUSSELL 3000 INDEX FD | RUSSELL 3000 ETF | $2.3m | 0.2% | 5,430 |  | Unchanged |
| EXXON MOBIL CORP | COM | $2.3m | 0.2% | 16,807 |  | Added +157 |
| [TESLA MOTORS INC (TSLA)](/companies/tsla.md) | COM | $2.3m | 0.2% | 5,409 |  | Reduced −376 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.3m | 0.2% | 19,294 |  | Reduced −3,483 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | $2.2m | 0.2% | 11,804 |  | Unchanged |
| [WAL-MART STORES INC (WMT)](/companies/wmt.md) | COM | $2.2m | 0.2% | 19,119 |  | Reduced −140 |
| POWERSHARES QQQ TRUST SERIES 1 | UNIT SER 1 | $2.1m | 0.2% | 2,902 |  | Added +385 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.1m | 0.2% | 5,951 |  | Reduced −181 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.1m | 0.2% | 8,211 |  | Added +230 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.1m | 0.2% | 3,536 |  | Reduced −1,381 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.0m | 0.2% | 13,878 |  | Added +383 |
| ISHARES TR RUSSELL 2000INDEX FD | RUSSELL 2000 ETF | $2.0m | 0.2% | 6,598 |  | Reduced −990 |
| ISHARES ESG MSCI EM ETF | ESG AWR MSCI EM | $1.8m | 0.1% | 33,604 |  | Reduced −295 |
| [MERCK AND CO INC NEW (MRK)](/companies/mrk.md) | COM | $1.8m | 0.1% | 13,630 |  | Added +257 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | $1.7m | 0.1% | 58,763 |  | Added +153 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $1.7m | 0.1% | 29,454 |  | Reduced −147 |
| [RAYTHEON TECHNOLOGIES ORD (RTX)](/companies/rtx.md) | COM | $1.6m | 0.1% | 8,432 |  | Added +96 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.6m | 0.1% | 6,968 |  | Added +23 |
| [Berkshire Hathaway Inc A (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.1% | 2 |  | Unchanged |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0-3 MTH TREASURY | $1.5m | 0.1% | 14,575 |  | Reduced −5,920 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COM | $1.4m | 0.1% | 4,810 |  | Added +3 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | $1.4m | 0.1% | 29,571 |  | Unchanged |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF | SMLCP 600 VAL | $1.4m | 0.1% | 12,070 |  | Unchanged |
| [PHILLIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.4m | 0.1% | 7,579 |  | Reduced −75 |
| [INTL BUSINESS MACH (IBM)](/companies/ibm.md) | COM | $1.3m | 0.1% | 4,686 |  | Added +83 |
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | $1.3m | 0.1% | 16,257 |  | Reduced −1,206 |
| VANGUARD TOTAL INTL BOND INDEX ETF | TOTAL INT BD ETF | $1.3m | 0.1% | 26,905 |  | Added +12,509 |
| VANGUARD MID CAP ETF | MID CAP ETF | $1.3m | 0.1% | 15,908 |  | Added +11,909 |
| ISHARES TR RUSSELL 1000 INDEX FD | RUS 1000 ETF | $1.3m | 0.1% | 3,121 |  | Unchanged |
| VANGUARD GROWTH ETF | GROWTH ETF | $1.2m | <0.1% | 14,400 |  | Added +12,007 |
| SCHWAB US LARGE-CAP GROWTH | US LCAP GR ETF | $1.2m | <0.1% | 36,357 |  | Added +4,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.2m | <0.1% | 4,832 |  | Reduced −300 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $1.2m | <0.1% | 1,279 |  | Reduced −4 |
| [ANTHEM INC (ELV)](/companies/elv.md) | COM | $1.2m | <0.1% | 3,076 |  | Added +17 |
| VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- | ALLWRLD EX US | $1.2m | <0.1% | 14,124 |  | Reduced −62 |
| [TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.1m | <0.1% | 2,404 |  | Reduced −18 |
| [MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL (MFC)](/companies/mfc.md) | COM | $1.1m | <0.1% | 28,090 |  | Unchanged |
| [WEC ENERGY GROUP (WEC)](/companies/wec.md) | COM | $1.1m | <0.1% | 9,733 |  | Added +32 |
| JPMORGAN SUSTAINABLE MUNI INCOME ETF | SUST MUNI IN ETF | $1.1m | <0.1% | 22,203 |  | Added +478 |
| AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | $1.1m | <0.1% | 12,272 |  | Unchanged |
| ISHARES TR RUSSELL 1000GROWTH INDEX FD | RUS 1000 GRW ETF | $1.1m | <0.1% | 8,980 |  | Added +6,735 |
| VANGUARD TOTAL INTL STOCK ETF | VG TL INTL STK F | $1.1m | <0.1% | 12,816 |  | Added +190 |
| ISHARES ALL-COUNTRY WORLD INTERNATIONAL | MSCI ACWI ETF | $1.0m | <0.1% | 6,567 |  | Reduced −235 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $1.0m | <0.1% | 8,406 |  | Added +4 |
| [ARROWHEAD PHARMACEUTICALS INC (ARWR)](/companies/arwr.md) | COM | $998.4k | <0.1% | 12,249 |  | Added +2 |
| [VISA, INC (V)](/companies/v.md) | COM CL A | $993.3k | <0.1% | 2,895 |  | Reduced −114 |
| [SNOWFLAKE CL A ORD (SNOW)](/companies/snow.md) | COM SHS | $984.9k | <0.1% | 3,870 |  | Reduced −3,756 |
| FLEXSHARES MSTAR EM FACTOR TILT ETF | MSTAR EMKT FAC | $984.8k | <0.1% | 12,724 |  | Reduced −910 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COM | $969.6k | <0.1% | 30,328 |  | Added +65 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $940.7k | <0.1% | 5,674 |  | Reduced −70 |
| SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL | ST STR BLO 1 ETF | $916.7k | <0.1% | 10,003 |  | Added +87 |
| [BLACKROCK, INC (BLK)](/companies/blk.md) | COM | $911.6k | <0.1% | 948 |  | Added +3 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $900.4k | <0.1% | 3,525 |  | Reduced −267 |
| [MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1 (MRVL)](/companies/mrvl.md) | COM | $854.6k | <0.1% | 2,869 |  | Reduced −102 |
| DFA INT'L CORE EQUITY ETF | INTL CORE EQT MK | $836.7k | <0.1% | 20,282 |  | Added +1,438 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $815.0k | <0.1% | 3,015 |  | Added +17 |
| VANGUARD EXTENDED MARKET IDX | EXTEND MKT ETF | $808.7k | <0.1% | 3,284 |  | Reduced −1 |
| ISHARES CORE MSCI EMERGING MARKETS | CORE MSCI EMKT | $803.9k | <0.1% | 9,703 |  | Reduced −7 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $752.7k | <0.1% | 10,542 |  | Added +6,070 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $750.7k | <0.1% | 10,433 |  | Reduced −20 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $747.3k | <0.1% | 12,519 |  | Reduced −315 |
| [AUTOMATICDATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $716.4k | <0.1% | 3,198 |  | Added +107 |
| [AMERICANEXPRESS CO (AXP)](/companies/axp.md) | COM | $701.5k | <0.1% | 2,074 |  | Reduced −18 |
| GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND | S&P500 EQL WGT | $687.5k | <0.1% | 3,231 |  | Added +33 |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | CL A | $674.3k | <0.1% | 1,312 |  | Added +30 |
| [GENERAL ELECTRIC CO (GE)](/companies/ge.md) | COM NEW | $655.6k | <0.1% | 1,754 |  | Reduced −5 |
| [WELLS FARGO & CO NEW (WFC)](/companies/wfc.md) | COM | $655.2k | <0.1% | 7,928 |  | Reduced −235 |
| [CONSOLIDATED EDISON HLDG CO INC (ED)](/companies/ed.md) | COM | $630.9k | <0.1% | 5,702 |  | Added +15 |
| EATON CORP | SHS | $564.6k | <0.1% | 1,325 |  | Reduced −72 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $551.4k | <0.1% | 469 |  | Added +10 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $546.8k | <0.1% | 1,090 |  | Reduced −26 |
| SEAGATE TECHNOLOGY | ORD SHS | $546.2k | <0.1% | 566 |  | Reduced −44 |
| [MOLINA HEALTHCARE INC. (MOH)](/companies/moh.md) | COM | $541.6k | <0.1% | 2,368 |  | Added +11 |
| [BARCLAYS PLC ADR (BCS)](/companies/bcs.md) | ADR | $534.7k | <0.1% | 19,906 |  | Reduced −788 |
| NUSHARES ESG INTL DEV MKTS EQ ETF | NUVEEN ESG INTL | $530.1k | <0.1% | 13,246 |  | Reduced −38 |
| [AMERICAN WATER WORKS COMPANY INC (AWK)](/companies/awk.md) | COM | $528.2k | <0.1% | 4,014 |  | Added +216 |
| FINANCIAL SELECT SECTOR SPDR | ST STR FINL ETF | $521.4k | <0.1% | 9,726 |  | Reduced −185 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $515.3k | <0.1% | 12,169 |  | Reduced −326 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $505.4k | <0.1% | 4,000 |  | Added +57 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $503.0k | <0.1% | 1,389 |  | Reduced −55 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $502.8k | <0.1% | 5,540 |  | Reduced −418 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $501.0k | <0.1% | 6,165 |  | Added +74 |
| FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF | M STAR DEV MKT | $497.0k | <0.1% | 5,067 |  | Reduced −145 |
| ISHARES TR RUSSELL 2000GROWTH INDEX FD | RUS 2000 GRW ETF | $483.2k | <0.1% | 1,226 |  | Added +500 |
| ISHARES TR MSCIEAFE INDEX FD | MSCI EAFE ETF | $474.8k | <0.1% | 4,570 |  | Reduced −241 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $474.6k | <0.1% | 8,419 |  | Reduced −102 |
| [ISHARES GOLD TRUST ETF (IAU)](/companies/iau.md) | ISHARES NEW | $472.5k | <0.1% | 6,257 |  | Added +832 |
| [S & P MID CAP 400 DEPRCPTS MID CAP SPDRS (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $468.4k | <0.1% | 666 |  | Unchanged |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | COM | $462.7k | <0.1% | 3,157 |  | Reduced −80 |
| [AIR PRODUCTS AND CHEMICALS INC (APD)](/companies/apd.md) | COM | $461.2k | <0.1% | 1,573 |  | Added +5 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $446.0k | <0.1% | 1,576 |  | Added +8 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $445.7k | <0.1% | 196 |  | New +196 |
| [IMPERIAL OIL LTD COM NEW (IMO)](/companies/imo.md) | COM NEW | $444.8k | <0.1% | 3,971 |  | Reduced −177 |
| [CADENCE DESIGN SYSTEMSINC (CDNS)](/companies/cdns.md) | COM | $436.9k | <0.1% | 1,164 |  | Added +16 |
| [HERCULESTECH GROWTH CAP INC COM (HTGC)](/companies/htgc.md) | COM | $433.1k | <0.1% | 27,460 |  | Added +16,724 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $430.7k | <0.1% | 13,582 |  | Added +146 |
| [TRAVELERS COS INC COM (TRV)](/companies/trv.md) | COM | $425.2k | <0.1% | 1,288 |  | Added +49 |
| [QUAD/GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $423.4k | <0.1% | 50,227 |  | Unchanged |
| ISHARES MSCI USA ESG SELECT ETF | ESG OPTIMIZED | $421.9k | <0.1% | 2,734 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $418.8k | <0.1% | 1,228 |  | New +1,228 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $411.1k | <0.1% | 2,872 |  | Reduced −35 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $406.7k | <0.1% | 14,946 |  | Reduced −35 |
| FLEXSHARES MSTAR US MKT FACTOR TILT ETF | MORNSTAR USMKT | $399.7k | <0.1% | 1,448 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $390.7k | <0.1% | 3,451 |  | Reduced −94 |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | COM | $377.1k | <0.1% | 1,692 |  | Added +29 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | $369.6k | <0.1% | 2,338 |  | Unchanged |
| ISHARES RUSSELL 1000 VALUE INDEX FD | RUS 1000 VAL ETF | $362.8k | <0.1% | 1,496 |  | Reduced −1 |
| [DELL INC (DELL)](/companies/dell.md) | CL C | $348.7k | <0.1% | 808 |  | New +808 |
| [CALIFORNIA WATER SERVICE GROUP (CWT)](/companies/cwt.md) | COM | $342.1k | <0.1% | 7,032 |  | Added +277 |
| ISHARES TR DOW JONES US REAL ESTATE INDEXF | U.S. REAL ES ETF | $334.9k | <0.1% | 3,275 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $330.8k | <0.1% | 1,402 |  | Reduced −48 |
| [SILICON MOTION TECHNOLOGY CORP (SIMO)](/companies/simo.md) | SPONSORED ADR | $329.3k | <0.1% | 988 |  | New +988 |
| ISHARES S&P 100 | S&P 100 ETF | $329.3k | <0.1% | 900 |  | Unchanged |
| HEALTH CARE SELECT SECTOR SPDR | ST STR CARE ETF | $327.0k | <0.1% | 2,061 |  | Added +400 |
| [BRISTOL MYERS SQUIBB (BMY)](/companies/bmy.md) | COM | $325.8k | <0.1% | 5,655 |  | Reduced −106 |
| [BLUE OWL TECHNOLOGY FINANCE CORP. (OTF)](/companies/otf.md) | COMMON STOCK | $325.0k | <0.1% | 31,398 |  | Added +9,944 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $323.2k | <0.1% | 3,682 |  | Reduced −982 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | $321.0k | <0.1% | 2,686 |  | Added +2,309 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $320.4k | <0.1% | 806 |  | Reduced −1 |
| [CUMMINS INC FORMERLY CUMMINS ENGINE INC TO (CMI)](/companies/cmi.md) | COM | $319.5k | <0.1% | 448 |  | Reduced −17 |
| [BLOOM ENERGY (BE)](/companies/be.md) | COM CL A | $318.9k | <0.1% | 1,053 |  | New +1,053 |
| VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | $317.8k | <0.1% | 2,989 |  | Reduced −922 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $317.7k | <0.1% | 2,710 |  | Added +77 |
| [MARATHON PETROLEUM CORPORATION (MPC)](/companies/mpc.md) | COM | $317.3k | <0.1% | 1,241 |  | Reduced −52 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $311.8k | <0.1% | 2,228 |  | Reduced −5 |
| [ARVIN MERITOR INC (ARM)](/companies/arm.md) | SPONSORED ADS | $311.0k | <0.1% | 877 |  | New +877 |
| [SHOPIFY INC A (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $306.3k | <0.1% | 2,683 |  | Added +3 |
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | $304.9k | <0.1% | 4,980 |  | Unchanged |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COM | $303.6k | <0.1% | 2,004 |  | Added +82 |
| [FEDEXCORP (FDX)](/companies/fdx.md) | COM | $303.4k | <0.1% | 969 |  | Reduced −3 |
| VANGUARD REIT INDEX ETF | REAL ESTATE ETF | $303.2k | <0.1% | 3,144 |  | Added +66 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $301.5k | <0.1% | 2,308 |  | Added +33 |
| CONSUMER DISCRETIONARY SELECT SECT SPDR | ST STR DISCR ETF | $299.6k | <0.1% | 2,555 |  | Reduced −1,473 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $295.2k | <0.1% | 217 |  | Reduced −7 |
| SPDR INDEX SHARES WORLD EX US ETF | ST STR PO EX ETF | $294.1k | <0.1% | 5,836 |  | Reduced −258 |
| [AMPHENOL CORP CLA (APH)](/companies/aph.md) | CL A | $291.5k | <0.1% | 1,653 |  | Reduced −217 |
| [PROGRESSIVECORP OHIO (PGR)](/companies/pgr.md) | COM | $290.5k | <0.1% | 1,329 |  | Added +81 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $290.3k | <0.1% | 287 |  | Reduced −13 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $289.9k | <0.1% | 1,387 |  | Reduced −101 |
| [DISNEY WALT CO DEL (HOLDINGCOMPANY) (DIS)](/companies/dis.md) | COM | $289.6k | <0.1% | 3,008 |  | Reduced −182 |
| [HEWLETT PACKARD ENTERPRISE CO (HPE)](/companies/hpe.md) | COM | $283.8k | <0.1% | 6,292 |  | New +6,292 |
| [CVS CAREMARK CORP (CVS)](/companies/cvs.md) | COM | $283.8k | <0.1% | 2,743 |  | Reduced −189 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $277.2k | <0.1% | 2,047 |  | Added +85 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $274.2k | <0.1% | 1,484 |  | New +1,484 |
| [TECK RESOURCES LIMITED (TECK)](/companies/teck.md) | CL B | $274.0k | <0.1% | 4,608 |  | Added +62 |
| [STEEL DYNAMICS, INC. (STLD)](/companies/stld.md) | COM | $272.1k | <0.1% | 1,186 |  | Reduced −18 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COM | $271.9k | <0.1% | 2,367 |  | Added +12 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $264.2k | <0.1% | 1,555 |  | New +1,555 |
| [SPDR GOLD TR GOLD SHS (GLD)](/companies/gld.md) | GOLD SHS | $259.7k | <0.1% | 705 |  | Unchanged |
| ISHARES TR S&P MIDCAP400 INDEX FD | CORE S&P MCP ETF | $257.6k | <0.1% | 3,340 |  | Unchanged |
| [S&P GLOBAL INC. (SPGI)](/companies/spgi.md) | COM | $256.6k | <0.1% | 630 |  | Reduced −17 |
| [AMERICAN ELEC PWR CO (AEP)](/companies/aep.md) | COM | $255.7k | <0.1% | 1,869 |  | Added +4 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $254.4k | <0.1% | 2,812 |  | Added +8 |
| [CLOUDFARE INC (NET)](/companies/net.md) | CL A COM | $250.7k | <0.1% | 1,022 |  | Added +45 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FUNDAMENTAL US L | $250.3k | <0.1% | 8,047 |  | New +8,047 |
| [COMPANHIA PARANAENSE DE ADS (ELPC)](/companies/elpc.md) | SPONSORED ADS | $247.0k | <0.1% | 21,201 |  | Reduced −5,327 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $246.5k | <0.1% | 2,632 |  | New +2,632 |
| ACCENTURE LTD BERMUDA CL A | SHS CLASS A | $245.5k | <0.1% | 1,973 |  | Added +87 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COM | $245.5k | <0.1% | 1,715 |  | Reduced −29 |
| [CONSOLIDATED TOMOKA LAND CO. (CTO)](/companies/cto.md) | COM | $245.0k | <0.1% | 11,391 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $242.0k | <0.1% | 475 |  | Added +54 |
| [UNIONPACIFIC CORP (UNP)](/companies/unp.md) | COM | $238.8k | <0.1% | 878 |  | Reduced −8 |
| [DEERE & COMPANY (DE)](/companies/de.md) | COM | $238.5k | <0.1% | 376 |  | Added +1 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $235.1k | <0.1% | 902 |  | Added +8 |
| [SOLVENTUM CORP COM SHS (SOLV)](/companies/solv.md) | COM SHS | $231.8k | <0.1% | 3,004 |  | New +3,004 |
| [SPACEX EXPLORATION TECHNOLOGIES CORP. CL A (SPCX)](/companies/spcx.md) | CLASS A COM STK | $231.5k | <0.1% | 1,355 |  | New +1,355 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $227.1k | <0.1% | 2,373 |  | Added +25 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | CL A | $217.5k | <0.1% | 3,760 |  | Added +32 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $213.8k | <0.1% | 1,625 |  | New +1,625 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | CL A | $209.5k | <0.1% | 8,533 |  | Reduced −17 |
| ISHARES S&P MIDCAP 400 VALUE INDEX | S&P MC 400VL ETF | $205.2k | <0.1% | 1,389 |  | New +1,389 |
| ISHARES BARCLAYS US AGGREGATE BOND FUND | CORE US AGGBD ET | $205.1k | <0.1% | 2,072 |  | Added +12 |
| [GLAXOSMITHKLINE PLC SPONSORED ADR (GSK)](/companies/gsk.md) | SPONSORED ADR | $204.4k | <0.1% | 3,900 |  | Reduced −16 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COM | $200.4k | <0.1% | 999 |  | Reduced −154 |
| [PNC FINL SVCS GROUP (PNC)](/companies/pnc.md) | COM | $200.2k | <0.1% | 813 |  | New +813 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $200.2k | <0.1% | 1,303 |  | New +1,303 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $195.4k | <0.1% | 20,615 |  | Unchanged |
| [HARMONY GOLD MINING CO LTD ADR (HMY)](/companies/hmy.md) | SPONSORED ADR | $193.2k | <0.1% | 12,704 |  | Reduced −567 |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $123.1k | <0.1% | 29,588 |  | New +29,588 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $91.7k | <0.1% | 19,146 |  | Unchanged |
| [PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB)](/companies/pacb.md) | COM | $81.9k | <0.1% | 48,725 |  | Unchanged |
| [SOLO BRANDS INC (SBDS)](/companies/sbds.md) | COM CL A NEW | $64.4k | <0.1% | 18,602 |  | Reduced −1 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE SYS INC (ADBE)](/companies/adbe.md) | Equities | $0 | 0.0% | 0 |  | Sold out −941 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | Equities | $0 | 0.0% | 0 |  | Sold out −5,096 |
| [AT&T INC COM (T)](/companies/t.md) | Equities | $0 | 0.0% | 0 |  | Sold out −9,004 |
| AVANTIS INTERNATIONAL EQUITY ETF | Equities | $0 | 0.0% | 0 |  | Sold out −2,416 |
| [CHICAGO MERCANTILE EXCHANGE HLDGS INC CL A (CME)](/companies/cme.md) | Equities | $0 | 0.0% | 0 |  | Sold out −718 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,072 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | Equities | $0 | 0.0% | 0 |  | Sold out −10,290 |
| [INTUIT INC (INTU)](/companies/intu.md) | Equities | $0 | 0.0% | 0 |  | Sold out −787 |
| ISHARES CORE DIVIDEND GROWTH ETF | Equities | $0 | 0.0% | 0 |  | Sold out −3,206 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | Equities | $0 | 0.0% | 0 |  | Sold out −241 |
| [PHILLIPS-VAN HEUSEN CORP (PVH)](/companies/pvh.md) | Equities | $0 | 0.0% | 0 |  | Sold out −3,293 |
| [ROBLOX CORP COM CL A (RBLX)](/companies/rblx.md) | Equities | $0 | 0.0% | 0 |  | Sold out −3,916 |
| [RUBRIK INC (RBRK)](/companies/rbrk.md) | Equities | $0 | 0.0% | 0 |  | Sold out −4,364 |
| [SALESFORCE.COM, INC (CRM)](/companies/crm.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,227 |

Source: SEC EDGAR, Form 13F-HR, accession 0001611518-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.