13F-HR filed by Badgley Phelps Wealth Managers, LLC
Badgley Phelps Wealth Managers, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 296 holding rows worth $4,753,078,141.
- Accession
- 0001895362-25-000011
- Filer
- CIK 1895362
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 296 entries on the cover page, a total value of $4,753,078,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,753,078,141 with VALUE read as dollars as filed, 13F file number 028-21427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 609,028 | $315,446,107 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,275,194 | $237,938,123 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,189,030 | $204,389,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 792,020 | $201,672,066 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 563,504 | $143,708,813 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 604,536 | $132,737,970 | dollars as filed | |
| VWO | 922042858 | SHS | 2,076,732 | $112,517,361 | dollars as filed | |
| IJH | 464287507 | COM | 1,711,617 | $111,700,146 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,798,505 | $107,766,395 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 295,818 | $93,309,852 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,508,713 | $90,568,030 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,070 | $82,445,697 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,626 | $81,241,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 303,970 | $74,031,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,812 | $71,294,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285,576 | $69,423,426 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 216,694 | $69,350,886 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200,308 | $68,381,211 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 374,531 | $66,220,827 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 84,051 | $64,130,854 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 661,290 | $63,847,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 176,863 | $58,348,903 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 672,866 | $52,712,358 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 111,052 | $52,017,845 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 166,611 | $51,427,826 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 243,589 | $49,592,199 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 289,926 | $46,086,637 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 49,870 | $45,894,364 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 537,405 | $41,965,984 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 402,047 | $41,434,983 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 768,830 | $40,209,834 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 128,278 | $36,077,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 690,842 | $35,640,546 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,502 | $35,104,527 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 169,119 | $34,436,011 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 236,619 | $33,696,922 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 175,389 | $33,271,384 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68,917 | $32,883,553 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 211,805 | $32,543,822 | dollars as filed | |
| Linde plc | G54950103 | COM | 68,207 | $32,398,325 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 469,349 | $32,112,827 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74,982 | $30,381,821 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 353,027 | $29,693,107 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 207,936 | $27,897,454 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115,910 | $27,512,772 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,484 | $26,497,971 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,846 | $26,169,994 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,426 | $26,100,072 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148,452 | $25,275,406 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 573,365 | $24,826,705 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 210,987 | $24,162,232 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 167,953 | $23,457,959 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,032 | $23,225,395 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 125,250 | $23,223,779 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 98,161 | $23,202,217 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 326,422 | $21,804,548 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 201,970 | $21,774,386 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 224,488 | $21,539,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74,938 | $21,223,549 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 158,401 | $20,584,210 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 324,777 | $20,440,875 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67,791 | $20,417,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 273,560 | $20,117,603 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126,872 | $19,701,993 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 174,629 | $19,579,429 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 91,955 | $19,356,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 97,289 | $19,319,595 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,521 | $18,830,010 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,153 | $18,284,603 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,955 | $17,939,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,901 | $17,864,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,641 | $16,908,782 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,185 | $16,741,491 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 81,683 | $16,723,677 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 471,199 | $16,699,293 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,671 | $16,697,071 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 219,094 | $16,539,381 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,854 | $16,412,360 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59,448 | $16,319,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 140,274 | $16,061,394 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,200 | $15,650,952 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 156,737 | $15,410,390 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,526 | $15,252,725 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175,301 | $14,790,146 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 205,180 | $14,643,728 | dollars as filed | |
| VTI | 922908769 | COM | 41,660 | $13,707,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 243,075 | $13,694,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 122,292 | $13,574,412 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,084 | $13,567,303 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,269 | $12,960,862 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,023 | $12,707,566 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64,877 | $12,587,349 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 151,308 | $12,354,299 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59,763 | $12,266,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,796 | $11,928,454 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,168 | $11,530,551 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 106,957 | $11,491,155 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61,740 | $11,343,536 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74,756 | $11,277,691 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,519 | $10,985,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,452 | $10,630,418 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,039 | $10,596,270 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125,918 | $10,585,927 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 106,706 | $10,417,707 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120,891 | $10,089,563 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 149,988 | $10,059,696 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101,341 | $9,928,378 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,164 | $9,674,887 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,783 | $9,294,782 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 119,938 | $9,007,344 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,968 | $8,944,889 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 107,794 | $8,878,992 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,657 | $8,260,381 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 64,231 | $8,095,676 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,779 | $7,214,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,079 | $7,173,471 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,045 | $6,811,858 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,787,800 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,206 | $6,419,983 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,249 | $6,125,145 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,575 | $5,933,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 181,480 | $5,497,015 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,995 | $5,351,377 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,915 | $5,037,382 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,081 | $4,659,826 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,673 | $4,422,921 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,713 | $4,389,746 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49,773 | $4,098,309 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,875 | $4,089,918 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,386 | $3,781,974 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,512 | $3,713,006 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,959 | $3,640,237 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,957 | $3,559,757 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 215,900 | $3,519,170 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,858 | $3,482,682 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,697 | $3,451,537 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,510 | $3,359,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 92,267 | $3,078,950 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,593 | $2,898,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,080 | $2,763,374 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,560 | $2,740,677 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,483 | $2,711,462 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,369 | $2,669,598 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,770 | $2,655,805 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,706 | $2,618,370 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,576 | $2,606,388 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,340 | $2,552,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,036 | $2,534,838 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,609 | $2,504,524 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,727 | $2,461,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,246 | $2,432,908 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,111 | $2,264,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,616 | $2,220,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,097 | $2,153,574 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,419 | $2,142,887 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,347 | $2,055,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,512 | $1,902,984 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,435 | $1,673,486 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,342 | $1,626,140 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,820 | $1,549,316 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,359 | $1,544,506 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,171 | $1,488,182 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,090 | $1,480,123 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,965 | $1,454,064 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,448 | $1,451,149 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,853 | $1,384,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,397 | $1,363,613 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,152 | $1,340,491 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,171 | $1,334,174 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,501 | $1,318,721 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,068 | $1,302,820 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,938 | $1,259,812 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,124 | $1,244,890 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,410 | $1,243,063 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 263,556 | $1,080,580 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,184 | $1,058,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,179 | $1,045,373 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,895 | $1,029,086 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,152 | $1,017,535 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,126 | $1,015,608 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,655 | $1,005,420 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,974 | $997,138 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,906 | $993,118 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,640 | $952,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,722 | $947,999 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,838 | $933,972 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,248 | $931,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,894 | $909,436 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,436 | $883,231 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,730 | $882,309 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,989 | $878,751 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,276 | $878,359 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,955 | $856,771 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,911 | $814,669 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,759 | $811,942 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,652 | $801,584 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,794 | $796,334 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,784 | $778,932 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,979 | $761,795 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,451 | $744,691 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,887 | $739,025 | dollars as filed | |
| SCHD | 808524797 | COM | 27,067 | $738,930 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,245 | $738,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,743 | $715,971 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,901 | $713,219 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,031 | $692,433 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,512 | $692,189 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,415 | $665,738 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,225 | $658,305 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,270 | $631,473 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,877 | $625,842 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,828 | $622,475 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 773 | $615,724 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,219 | $585,413 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,646 | $584,336 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,829 | $577,114 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,962 | $568,596 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,407 | $564,585 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $551,056 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,068 | $539,862 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,922 | $538,388 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,366 | $533,321 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,942 | $519,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,880 | $490,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,705 | $485,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,860 | $485,334 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,620 | $482,727 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 112 | $481,538 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,413 | $469,329 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,582 | $459,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,512 | $434,809 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,278 | $433,392 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,797 | $424,125 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,620 | $421,967 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 725 | $407,646 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 816 | $407,356 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,304 | $393,472 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,480 | $384,847 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,100 | $378,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,316 | $377,277 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 613 | $373,514 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,775 | $371,530 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,135 | $369,099 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,707 | $366,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,437 | $360,100 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,054 | $359,414 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,827 | $358,666 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,314 | $358,355 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,010 | $358,254 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,945 | $354,807 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,423 | $351,696 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,049 | $349,150 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,911 | $348,084 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,387 | $343,095 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,739 | $340,579 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,932 | $338,718 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 780 | $329,129 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,323 | $318,827 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,876 | $314,175 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,131 | $311,629 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,130 | $307,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,484 | $304,194 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,793 | $303,201 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 948 | $296,279 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,026 | $295,127 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,155 | $280,089 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,148 | $278,165 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,770 | $275,541 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,335 | $273,649 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,015 | $271,219 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,099 | $268,485 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,186 | $259,275 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,700 | $256,878 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,304 | $254,867 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 353 | $253,645 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,750 | $250,113 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,535 | $240,232 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,998 | $236,644 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,114 | $235,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,175 | $235,049 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,464 | $233,468 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,886 | $232,544 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,866 | $228,501 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 818 | $221,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,310 | $219,576 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 725 | $217,798 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,695 | $217,367 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,036 | $217,296 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,290 | $217,032 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,971 | $214,856 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,840 | $205,056 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,683 | $204,370 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,547 | $121,078 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 40,000 | $56,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,000 | $31,560 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 30,000 | $25,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895362-25-000011 | this filing | 2025-11-04 | acceptance time not in the bulk data set |