# Gradient Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in SAN DIEGO, CA. SEC CIK 1727917.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $431.8m
- Positions: 179 (179 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/1727917/000172791726000006/

## 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 | ETF | $39.2m | 9.1% | 52,370 |  | Reduced −520 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $20.6m | 4.8% | 71,073 |  | Reduced −529 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $15.6m | 3.6% | 309,462 |  | Reduced −5,606 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $14.2m | 3.3% | 180,069 |  | Added +3,888 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | $12.8m | 3.0% | 234,833 |  | Added +17,831 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | $12.3m | 2.8% | 257,184 |  | Added +23,489 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $11.8m | 2.7% | 424,587 |  | Reduced −10,561 |
| SCHWAB U.S. MID-CAP ETF | ETF | $11.1m | 2.6% | 300,477 |  | Reduced −9,213 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $9.4m | 2.2% | 134,622 |  | Reduced −3,918 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $9.4m | 2.2% | 26,189 |  | Added +1,116 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $9.0m | 2.1% | 222,157 |  | Reduced −7,323 |
| VANGUARD LARGE-CAP ETF | ETF | $8.5m | 2.0% | 24,826 |  | Reduced −387 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $8.5m | 2.0% | 169,781 |  | Added +7,901 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $8.1m | 1.9% | 114,282 |  | Reduced −679 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $8.1m | 1.9% | 209,792 |  | Added +6,198 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $7.6m | 1.8% | 259,820 |  | Reduced −1,352 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $7.4m | 1.7% | 22,691 |  | Added +19 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $6.9m | 1.6% | 124,809 |  | Reduced −1,110 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $6.8m | 1.6% | 15,624 |  | Reduced −4,983 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $6.5m | 1.5% | 32,307 |  | Reduced −200 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | $5.7m | 1.3% | 219,228 |  | Added +5,031 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $5.5m | 1.3% | 13,172 |  | Reduced −430 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $5.5m | 1.3% | 11,052 |  | Added +1,311 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $5.5m | 1.3% | 108,737 |  | Added +4,481 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $5.4m | 1.3% | 147,029 |  | Added +3,131 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | $5.3m | 1.2% | 133,859 |  | Added +5,203 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $5.1m | 1.2% | 13,695 |  | Reduced −321 |
| VANGUARD S&P 500 ETF | ETF | $4.8m | 1.1% | 7,019 |  | Reduced −8 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $4.8m | 1.1% | 56,214 |  | Added +323 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $4.7m | 1.1% | 147,747 |  | Reduced −1,256 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4.6m | 1.1% | 87,994 |  | Added +2,432 |
| VANGUARD MID-CAP ETF | ETF | $4.4m | 1.0% | 55,041 |  | Added +40,726 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $4.1m | 1.0% | 40,505 |  | Added +2,652 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $4.1m | 0.9% | 10,801 |  | Reduced −330 |
| VANGUARD SMALL-CAP ETF | ETF | $3.9m | 0.9% | 12,790 |  | Reduced −150 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $3.9m | 0.9% | 86,245 |  | Added +4,216 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $3.7m | 0.9% | 91,739 |  | Added +444 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $3.6m | 0.8% | 9,846 |  | Added +400 |
| VANGUARD GROWTH ETF | ETF | $3.5m | 0.8% | 40,643 |  | Added +33,402 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $3.5m | 0.8% | 6,195 |  | Reduced −198 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $2.9m | 0.7% | 24,408 |  | Added +100 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $2.9m | 0.7% | 5,974 |  | Added +106 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $2.8m | 0.6% | 4,766 |  | Reduced −144 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | $2.6m | 0.6% | 26,335 |  | Added +4,242 |
| VANGUARD VALUE ETF | ETF | $2.5m | 0.6% | 11,486 |  | Added +219 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $2.3m | 0.5% | 9,845 |  | Reduced −132 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $2.3m | 0.5% | 9,495 |  | Reduced −383 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $2.3m | 0.5% | 56,704 |  | Reduced −2,044 |
| AVANTIS U.S. MID CAP EQUITY ETF | ETF | $2.2m | 0.5% | 27,007 |  | Added +4,231 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $2.1m | 0.5% | 20,796 |  | Reduced −693 |
| [SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM)](/companies/gldm.md) | ETF | $2.0m | 0.5% | 25,547 |  | Reduced −336 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $2.0m | 0.5% | 69,938 |  | Added +388 |
| [WP CAREY INC COM (WPC)](/companies/wpc.md) | REIT | $2.0m | 0.5% | 27,790 |  | Reduced −135 |
| [BANK OF NY MELLON CORP COM (BNY)](/companies/bny.md) | Stock | $1.9m | 0.4% | 13,347 |  | Reduced −48 |
| VANGUARD REAL ESTATE ETF | ETF | $1.8m | 0.4% | 19,152 |  | Added +21 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.7m | 0.4% | 20,332 |  | Reduced −507 |
| ISHARES RUSSELL 2000 ETF | ETF | $1.7m | 0.4% | 5,584 |  | Unchanged |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.6m | 0.4% | 12,667 |  | Reduced −314 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $1.5m | 0.4% | 9,282 |  | Added +40 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1.5m | 0.4% | 15,154 |  | Added +5,294 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.5m | 0.4% | 4,113 |  | Added +18 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $1.4m | 0.3% | 39,787 |  | Reduced −4,694 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $1.4m | 0.3% | 5,325 |  | Reduced −64 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $1.3m | 0.3% | 37,645 |  | Reduced −1,503 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $1.3m | 0.3% | 23,579 |  | Reduced −320 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $1.2m | 0.3% | 1,053 |  | Reduced −16 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $1.2m | 0.3% | 26,013 |  | Added +489 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $1.1m | 0.3% | 3,097 |  | Added +1 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $1.1m | 0.3% | 19,534 |  | Reduced −2,163 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $1.1m | 0.3% | 1,044 |  | Reduced −12 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $1.1m | 0.3% | 7,938 |  | Reduced −1,363 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.1m | 0.3% | 4,680 |  | Reduced −246 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | $1.0m | 0.2% | 15,216 |  | Reduced −269 |
| INVESCO QQQ TRUST SERIES I | ETF | $998.2k | 0.2% | 1,356 |  | Reduced −30 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $980.4k | 0.2% | 2,775 |  | Reduced −44 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $945.1k | 0.2% | 11,377 |  | Added +322 |
| SCHWAB U.S. REIT ETF | ETF | $944.8k | 0.2% | 39,899 |  | Added +18 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $920.0k | 0.2% | 4,978 |  | Reduced −119 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $909.7k | 0.2% | 6,134 |  | Reduced −195 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $897.6k | 0.2% | 959 |  | Added +18 |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $878.9k | 0.2% | 1,725 |  | Reduced −8 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $869.8k | 0.2% | 2,535 |  | Reduced −94 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $864.8k | 0.2% | 34,329 |  | Unchanged |
| VANGUARD SHORT-TERM BOND ETF | ETF | $855.6k | 0.2% | 10,982 |  | Added +88 |
| VANGUARD HEALTH CARE ETF | ETF | $854.0k | 0.2% | 2,856 |  | Added +137 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $850.3k | 0.2% | 40,801 |  | Unchanged |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $838.9k | 0.2% | 5,309 |  | Added +2 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $798.7k | 0.2% | 21,435 |  | Reduced −1,527 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $780.2k | 0.2% | 2,212 |  | Reduced −153 |
| ISHARES S&P 500 GROWTH ETF | ETF | $736.1k | 0.2% | 5,352 |  | Unchanged |
| SCHWAB US AGGREGATE BOND ETF | ETF | $724.7k | 0.2% | 31,330 |  | Added +1,584 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $657.4k | 0.2% | 11,014 |  | Reduced −417 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $654.0k | 0.2% | 29,999 |  | Unchanged |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $643.5k | 0.1% | 15,599 |  | Unchanged |
| ISHARES CORE MSCI EAFE ETF | ETF | $605.7k | 0.1% | 6,272 |  | Reduced −100 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $579.8k | 0.1% | 802 |  | Reduced −17 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $579.6k | 0.1% | 19,313 |  | Reduced −119 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $576.5k | 0.1% | 10,796 |  | Added +3,436 |
| ISHARES S&P 500 VALUE ETF | ETF | $572.9k | 0.1% | 2,523 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $561.6k | 0.1% | 752 |  | Reduced −66 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $554.1k | 0.1% | 11,131 |  | Added +256 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $553.8k | 0.1% | 10,859 |  | Added +739 |
| SCHWAB US TIPS ETF | ETF | $549.3k | 0.1% | 20,727 |  | Added +24 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $540.9k | 0.1% | 7,576 |  | Added +871 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $530.6k | 0.1% | 4,864 |  | Reduced −84 |
| ISHARES MSCI JAPAN VALUE ETF | ETF | $528.1k | 0.1% | 12,013 |  | Added +1,672 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $518.5k | 0.1% | 14,300 |  | Reduced −100 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $516.6k | 0.1% | 4,390 |  | Unchanged |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | $508.4k | 0.1% | 19,518 |  | Added +1,532 |
| ISHARES MSCI EAFE ETF | ETF | $507.5k | 0.1% | 4,885 |  | Unchanged |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $505.7k | 0.1% | 3,698 |  | New +3,698 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $505.5k | 0.1% | 5,107 |  | Added +130 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $490.5k | 0.1% | 1,744 |  | Reduced −274 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $488.4k | 0.1% | 21,086 |  | Unchanged |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $457.0k | 0.1% | 1,340 |  | Added +15 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $454.2k | 0.1% | 8,553 |  | Added +3,019 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $450.4k | 0.1% | 6,014 |  | Added +67 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | $445.2k | 0.1% | 4,774 |  | Reduced −41 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $443.9k | 0.1% | 1,760 |  | Unchanged |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $441.1k | 0.1% | 5,338 |  | Reduced −693 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $438.6k | 0.1% | 5,353 |  | Reduced −11 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | $435.5k | 0.1% | 16,915 |  | Added +582 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $422.6k | <0.1% | 440 |  | Added +1 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $421.0k | <0.1% | 5,460 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $414.0k | <0.1% | 4,560 |  | Reduced −55 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | $413.5k | <0.1% | 19,704 |  | Unchanged |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $405.7k | <0.1% | 3,970 |  | Added +6 |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $382.8k | <0.1% | 1,768 |  | Added +23 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $369.7k | <0.1% | 6,896 |  | Added +1 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $365.0k | <0.1% | 361 |  | Unchanged |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $361.5k | <0.1% | 3,963 |  | Added +71 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $355.9k | <0.1% | 1,868 |  | Unchanged |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $355.1k | <0.1% | 1,411 |  | Added +1 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $334.1k | <0.1% | 6,829 |  | New +6,829 |
| [CITIZENS FINL GROUP INC COM (CFG)](/companies/cfg.md) | Stock | $320.6k | <0.1% | 4,575 |  | Unchanged |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $315.3k | <0.1% | 13,020 |  | Unchanged |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | $313.8k | <0.1% | 6,254 |  | Added +868 |
| [PGIM GLOBAL HIGH YIELD FD FORM COM (GHY)](/companies/ghy.md) | CEF | $311.7k | <0.1% | 25,764 |  | Unchanged |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $310.0k | <0.1% | 2,737 |  | Added +2 |
| [INTUIT COM (INTU)](/companies/intu.md) | Stock | $306.8k | <0.1% | 1,176 |  | Added +244 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $306.6k | <0.1% | 2,092 |  | Added +3 |
| ISHARES MICRO-CAP ETF | ETF | $302.1k | <0.1% | 1,510 |  | Unchanged |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $300.9k | <0.1% | 961 |  | Reduced −4 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $298.3k | <0.1% | 12,312 |  | Unchanged |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $288.6k | <0.1% | 11,954 |  | Added +581 |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | Stock | $288.4k | <0.1% | 3,088 |  | Reduced −183 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $285.3k | <0.1% | 2,964 |  | Unchanged |
| ISHARES SELECT U.S. REIT ETF | ETF | $278.6k | <0.1% | 4,120 |  | Unchanged |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $276.4k | <0.1% | 6,096 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $276.3k | <0.1% | 362 |  | New +362 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $275.4k | <0.1% | 3,680 |  | Unchanged |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | $271.2k | <0.1% | 4,961 |  | Unchanged |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $261.8k | <0.1% | 10,460 |  | Unchanged |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $261.2k | <0.1% | 1,781 |  | Unchanged |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $251.2k | <0.1% | 2,558 |  | Unchanged |
| [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)](/companies/dia.md) | ETF | $248.3k | <0.1% | 475 |  | Added +12 |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | Stock | $243.8k | <0.1% | 1,525 |  | Unchanged |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $241.7k | <0.1% | 4,676 |  | Reduced −347 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $240.7k | <0.1% | 9,532 |  | Unchanged |
| [REGENERON PHARMACEUTICALS COM (REGN)](/companies/regn.md) | Stock | $239.4k | <0.1% | 384 |  | Unchanged |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $238.3k | <0.1% | 1,256 |  | Unchanged |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | Stock | $236.4k | <0.1% | 638 |  | Unchanged |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $235.8k | <0.1% | 697 |  | Added +1 |
| FT VEST LADDERED BUFFER ETF | ETF | $233.1k | <0.1% | 6,382 |  | Unchanged |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $226.8k | <0.1% | 1,497 |  | Unchanged |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $226.7k | <0.1% | 193 |  | New +193 |
| ISHARES TIPS BOND ETF | ETF | $226.5k | <0.1% | 2,070 |  | Unchanged |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | ETF | $223.7k | <0.1% | 8,733 |  | New +8,733 |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $222.0k | <0.1% | 350 |  | New +350 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $220.2k | <0.1% | 4,141 |  | Unchanged |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $211.1k | <0.1% | 4,478 |  | Added +183 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $210.3k | <0.1% | 2,058 |  | New +2,058 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $207.3k | <0.1% | 2,166 |  | Added +2 |
| NXP SEMICONDUCTORS N V COM | Stock | $206.0k | <0.1% | 733 |  | New +733 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | $205.6k | <0.1% | 9,381 |  | Unchanged |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $204.9k | <0.1% | 2,479 |  | Added +2 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $194.1k | <0.1% | 10,448 |  | New +10,448 |
| [MINDWALK HOLDINGS CORP COM (HYFT)](/companies/hyft.md) | Stock | $42.0k | <0.1% | 26,551 |  | Unchanged |
| [UR-ENERGY INC COM (URG)](/companies/urg.md) | Stock | $13.6k | <0.1% | 10,000 |  | Unchanged |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $0 | 0.0% | 0 |  | Sold out −1,219 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,096 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −3,696 |
| [ORTHOFIX MED INC COM (OFIX)](/companies/ofix.md) | Stock | $0 | 0.0% | 0 |  | Sold out −10,004 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,693 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $0 | 0.0% | 0 |  | Sold out −10,356 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,264 |

Source: SEC EDGAR, Form 13F-HR, accession 0001727917-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.