13F-HR filed by Badgley Phelps Wealth Managers, LLC
Badgley Phelps Wealth Managers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 333 holding rows worth $5,708,734,671.
- Accession
- 0001895362-26-000006
- Filer
- CIK 1895362
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 333 entries on the cover page, a total value of $5,708,734,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,708,734,671 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,357,879 | $271,698,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 861,390 | $249,251,888 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 647,049 | $241,362,097 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,307,217 | $239,673,716 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 653,239 | $198,009,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 645,446 | $153,835,591 | dollars as filed | |
| VWO | 922042858 | SHS | 2,538,203 | $151,505,367 | dollars as filed | |
| IJH | 464287507 | COM | 1,821,548 | $140,459,576 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,903,904 | $135,653,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 327,319 | $115,651,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 311,229 | $111,224,071 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 92,643 | $111,118,667 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 228,374 | $89,970,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 274,631 | $89,895,052 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 205,801 | $89,227,286 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 397,941 | $88,024,550 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,489,697 | $87,862,329 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,596 | $84,750,229 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 206,427 | $77,977,955 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 152,894 | $76,506,629 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 202,780 | $69,571,937 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,778 | $68,596,290 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 63,457 | $67,575,885 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 187,888 | $64,073,704 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 259,924 | $63,013,353 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 506,793 | $62,928,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82,648 | $59,754,150 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 283,722 | $59,309,160 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 519,161 | $57,273,891 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 162,359 | $55,836,991 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 623,005 | $54,749,644 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 461,916 | $54,256,665 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 768,830 | $47,529,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 387,161 | $43,849,844 | dollars as filed | |
| Linde plc | G54950103 | COM | 78,282 | $40,623,662 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 190,488 | $40,530,142 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,460 | $40,487,955 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 523,833 | $40,178,001 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 158,087 | $40,149,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 690,617 | $39,351,365 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128,603 | $38,309,538 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 250,932 | $36,738,964 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,965 | $35,178,086 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114,350 | $34,356,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,632 | $34,203,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76,644 | $32,236,467 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,980 | $31,667,382 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 210,367 | $30,848,165 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 86,970 | $30,672,566 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 167,933 | $29,932,378 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 181,221 | $29,828,956 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 623,005 | $29,623,888 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 87,856 | $29,415,946 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 212,353 | $28,767,461 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 346,715 | $28,655,962 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 101,873 | $27,709,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 333,789 | $27,289,735 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 76,083 | $25,999,864 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 279,503 | $25,610,860 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67,368 | $25,177,625 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,065 | $23,497,551 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,069 | $22,735,970 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 228,323 | $22,667,908 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 116,020 | $22,139,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 261,833 | $21,598,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 129,241 | $21,423,057 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,374 | $21,258,116 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 161,405 | $20,939,094 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 233,824 | $20,522,708 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,009 | $20,069,136 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 457,278 | $19,987,622 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46,032 | $19,615,156 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 65,136 | $19,415,161 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 209,216 | $19,266,702 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 326,098 | $19,010,126 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 157,047 | $18,864,521 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 59,172 | $18,670,115 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110,525 | $18,421,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,620 | $18,181,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 229,163 | $18,076,810 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 119,132 | $18,048,495 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 61,587 | $17,196,742 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 116,576 | $17,084,207 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,814 | $17,071,436 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,492 | $16,997,056 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,778 | $16,922,892 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 194,736 | $16,309,148 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 102,773 | $16,138,417 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,472 | $16,001,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,866 | $15,912,133 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,498 | $15,864,543 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 140,119 | $15,668,071 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 122,348 | $15,457,447 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83,503 | $14,742,554 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 137,101 | $14,545,694 | dollars as filed | |
| VTI | 922908769 | COM | 39,286 | $14,537,303 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,041 | $14,447,321 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 156,331 | $14,348,060 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 147,132 | $14,259,639 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,384 | $13,887,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,830 | $12,822,205 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,740 | $12,465,306 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,020 | $12,210,729 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,300 | $12,072,250 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,943 | $12,018,465 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 168,162 | $12,006,767 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 48,201 | $10,792,111 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,100 | $10,379,448 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,812 | $9,723,032 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 43,977 | $9,722,325 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 50,986 | $8,661,502 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,168 | $8,578,436 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100,857 | $8,533,511 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,990 | $8,528,864 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,379 | $8,521,939 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 89,179 | $8,484,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,060 | $8,359,504 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49,443 | $8,293,141 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 112,931 | $8,149,101 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 157,442 | $8,057,882 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,270 | $7,731,721 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27,065 | $7,461,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,589 | $7,310,517 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,799 | $6,841,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226,281 | $6,790,693 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,739,650 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 129,292 | $6,454,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,453 | $5,882,261 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63,082 | $5,708,291 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,414 | $5,643,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,364 | $5,610,168 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,656 | $5,253,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,343 | $5,193,888 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,238 | $5,004,579 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 219,513 | $4,919,287 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60,834 | $4,901,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,600 | $4,864,279 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42,363 | $4,503,567 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,195 | $4,478,179 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,963 | $4,255,475 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,315 | $4,205,328 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,629 | $4,147,630 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,141 | $3,965,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,550 | $3,912,976 | dollars as filed | |
| VGT | 92204A702 | SHS | 32,330 | $3,864,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,256 | $3,807,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,137 | $3,787,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,524 | $3,512,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,805 | $3,264,379 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,697 | $3,225,807 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,181 | $3,210,396 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,556 | $3,102,679 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,194 | $3,072,572 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,088 | $3,022,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,531 | $2,971,932 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,460 | $2,843,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,384 | $2,842,761 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,975 | $2,791,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,151 | $2,724,976 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,642 | $2,634,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,910 | $2,544,698 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 263,556 | $2,506,418 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,533 | $1,987,505 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,299 | $1,962,238 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,259 | $1,863,212 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,469 | $1,845,672 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,986 | $1,836,743 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,921 | $1,804,005 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,521 | $1,792,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,674 | $1,702,895 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,478 | $1,698,228 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,076 | $1,679,743 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,051 | $1,649,372 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,167 | $1,648,511 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,572 | $1,610,374 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,425 | $1,548,896 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,049 | $1,500,918 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,068 | $1,488,558 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,031 | $1,438,564 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,728 | $1,430,090 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,451 | $1,395,329 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 609 | $1,384,984 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,009 | $1,367,279 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,555 | $1,351,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,083 | $1,350,469 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,958 | $1,336,677 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,263 | $1,314,724 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,588 | $1,302,229 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,996 | $1,243,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 20,653 | $1,236,496 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,142 | $1,193,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,486 | $1,149,154 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,738 | $1,146,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,214 | $1,119,780 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,849 | $1,111,611 | dollars as filed | |
| SCHD | 808524797 | COM | 34,781 | $1,102,914 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,641 | $1,098,551 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,492 | $1,094,291 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,842 | $1,073,099 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,340 | $1,056,338 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,440 | $1,050,561 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,191 | $1,024,247 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,022 | $967,546 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,930 | $958,689 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,545 | $958,683 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,301 | $954,783 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,766 | $931,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,229 | $908,169 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 897 | $907,384 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,976 | $907,026 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,691 | $901,139 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,077 | $901,069 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,923 | $874,445 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,059 | $819,699 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,009 | $814,115 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,901 | $794,375 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,885 | $778,233 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,418 | $753,590 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,708 | $745,595 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,020 | $720,018 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,474 | $712,191 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,944 | $706,415 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 714 | $689,796 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,082 | $687,010 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,702 | $684,920 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,734 | $664,335 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,622 | $635,664 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,719 | $634,903 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,880 | $628,279 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,439 | $627,356 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,834 | $626,686 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,971 | $621,162 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,635 | $608,695 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,230 | $600,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,860 | $597,409 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,603 | $594,133 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,714 | $569,021 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,589 | $568,105 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,366 | $563,629 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,585 | $561,449 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,792 | $559,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,812 | $558,176 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,846 | $551,973 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,769 | $547,060 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,399 | $544,502 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,626 | $542,399 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,035 | $527,546 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,717 | $519,025 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,481 | $518,286 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,407 | $505,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,638 | $500,487 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,105 | $495,482 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,038 | $486,576 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 243 | $483,434 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,861 | $482,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,512 | $480,396 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,246 | $469,354 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,526 | $447,393 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,130 | $441,435 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,775 | $436,966 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,096 | $400,994 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,819 | $399,225 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,644 | $398,539 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,131 | $390,624 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,387 | $388,904 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,132 | $387,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 949 | $376,915 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,638 | $373,280 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,526 | $370,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,967 | $369,809 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,210 | $365,070 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,780 | $361,802 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 722 | $354,618 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 660 | $345,494 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,315 | $342,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,911 | $341,217 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,282 | $341,207 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,732 | $334,603 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,055 | $331,893 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $325,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,321 | $325,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,823 | $311,217 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,866 | $307,666 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,207 | $307,601 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,691 | $306,361 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,725 | $304,519 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,304 | $303,963 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,472 | $302,820 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 582 | $296,190 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,176 | $294,701 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,915 | $294,449 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,206 | $294,035 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,866 | $292,440 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,629 | $291,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,175 | $288,610 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,915 | $287,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,864 | $284,756 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,890 | $284,643 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,295 | $282,400 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 567 | $280,805 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,099 | $272,338 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,001 | $272,092 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,061 | $271,012 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,242 | $270,383 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 378 | $269,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,948 | $265,941 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,371 | $245,911 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 771 | $245,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,722 | $245,253 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,655 | $242,163 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,683 | $241,844 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,024 | $240,847 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,300 | $233,454 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,861 | $233,037 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 636 | $232,586 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 819 | $231,761 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,676 | $230,409 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,104 | $230,198 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,350 | $226,681 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 385 | $222,673 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,146 | $221,511 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,222 | $218,175 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,816 | $215,681 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,251 | $213,746 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,537 | $210,314 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,491 | $207,758 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,108 | $206,983 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,230 | $201,315 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,186 | $149,721 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,547 | $122,431 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 30,000 | $56,100 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 40,000 | $37,996 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,000 | $27,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895362-26-000006 | this filing | 2026-07-31 | acceptance time not in the bulk data set |