COLDSTREAM CAPITAL MANAGEMENT INC

$8.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001082339 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$8.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,371

positionsALL retained default holdings for this (filer, period), including NULL-value ones

121

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$13.5M	+58,716	$535M	$549M	781,814	840,530
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$120M	+567,334	$382M	$502M	789,112	1,356,446
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	add	+$15.4M	+154,390	$419M	$435M	11,001,558	11,155,948
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$21.3M	+62,703	$330M	$352M	1,729,977	1,792,680
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$33.0M	−2,415	$305M	$272M	625,220	622,805
ISHARES TR HDG MSCI EAFEposition key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V`	add	+$18.0M	+272,288	$234M	$252M	5,656,741	5,929,029
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$4.9M	+26,257	$228M	$233M	363,127	389,384
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	add	−$951K	+33,275	$214M	$213M	1,076,830	1,110,105
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$9.7M	+83,561	$173M	$183M	636,854	720,415
PROSHARES TR S&P MDCP 400 DIVposition key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	trim	−$2.1M	−77,463	$177M	$175M	2,100,534	2,023,071
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$4.7M	+8,270	$160M	$165M	2,562,638	2,570,908
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V`	add	+$12.0M	+150,519	$152M	$164M	4,440,601	4,591,120
ISHARES TR 0-5 YR TIPS ETFposition key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	add	+$128M	+1,231,203	$22.7M	$150M	222,052	1,453,255
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	add	+$6.1M	+15,803	$140M	$146M	4,293,101	4,308,904
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$4.3M	+76,779	$140M	$145M	752,943	829,722
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$39.0M	+234,186	$99.9M	$139M	432,823	667,009
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	trim	−$9.9M	−9,071	$142M	$133M	452,584	443,513
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$3.5M	+42,630	$127M	$131M	1,274,200	1,316,830
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	trim	−$96.3M	−993,535	$191M	$94.5M	1,983,958	990,423
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$57.7M	+10,023	$35.2M	$92.9M	69,948	79,971
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C`	add	−$66.8K	+7,961	$85.3M	$85.2M	1,423,400	1,431,361
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$3.0M	+6,727	$80.8M	$83.8M	313,309	320,036
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	trim	−$2.3M	−34,490	$82.2M	$79.9M	1,400,031	1,365,541
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	+$787K	−14,936	$77.4M	$78.2M	1,173,446	1,158,510
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	add	+$6.0M	+35,987	$72.2M	$78.1M	2,194,002	2,229,989
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	add	−$3.3M	+277	$74.8M	$71.5M	200,295	200,572
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	new	+$70.4M	+494,999	$0	$70.4M	—	494,999
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$11.1M	+53,994	$51.7M	$62.8M	164,788	218,782
ISHARES TR RUSEL 2500 ETFposition key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	trim	−$4.4M	−72,819	$63.5M	$59.2M	847,846	775,027
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	trim	−$2.8M	−21,722	$58.3M	$55.5M	544,186	522,464
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$4.6M	+31,123	$47.8M	$52.4M	138,077	169,200
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PRN	trim	−$3.9M	−2,000	$56.2M	$52.3M	82,400	80,400
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$160K	+14,260	$52.4M	$52.3M	167,485	181,745
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$3.8M	−4,839	$51.9M	$48.1M	154,872	150,033
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$3.1M	+28,792	$43.1M	$46.2M	481,323	510,115
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$1.6M	+8,206	$47.5M	$45.9M	72,030	80,236
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	+$4.7M	−21,640	$37.6M	$42.3M	219,496	197,856
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$6.2M	+619	$46.8M	$40.6M	43,571	44,190
VANGUARD INDEX FDS EXTEND MKT ETFposition key `pos:14655` · issuer key `cusip6:922908`	trim	−$1.6M	−4,713	$41.1M	$39.4M	196,301	191,588
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$4.8M	+28,496	$33.6M	$38.3M	74,630	103,126
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	add	+$1.1M	+26,581	$37.1M	$38.1M	766,885	793,466
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$125K	+230	$36.4M	$36.5M	362,246	362,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$1.9M	+31,755	$33.4M	$35.3M	622,027	653,782
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$4.7M	+9,277	$29.7M	$34.4M	43,586	52,863
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$8.1M	+4,509	$23.3M	$31.4M	26,963	31,472
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$1.4M	+4,775	$32.4M	$31.0M	100,526	105,301
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$9.2M	+4,184	$20.8M	$30.1M	173,115	177,299
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	trim	+$267K	−43	$27.2M	$27.5M	282,567	282,524
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key `pos:12048` · issuer key `cusip6:922042`	add	−$277K	+1,728	$26.6M	$26.3M	188,351	190,079
ISHARES TR MSCI ACWI EXUSposition key `sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080` · issuer key `cusip6:46435G`	trim	+$643K	−5,658	$24.5M	$25.1M	620,339	614,681
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	add	+$1.4M	+8,982	$23.3M	$24.7M	426,436	435,418
ISHARES TR CORE MSCI INTLposition key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	trim	−$588K	−11,042	$25.3M	$24.7M	306,813	295,771
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	+$721K	+5,745	$24.0M	$24.7M	109,008	114,753
WISDOMTREE TR US MIDCAP DIVIDposition key `pos:12199` · issuer key `iss:2346`	trim	−$841K	−24,777	$25.3M	$24.5M	490,747	465,970
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	add	+$7.4M	+70,864	$16.6M	$24.0M	196,710	267,574
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$3.8M	+477	$20.1M	$23.9M	97,170	97,647
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$5.4M	+27,137	$17.2M	$22.6M	154,558	181,695
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	trim	−$558K	−1,116	$22.6M	$22.1M	77,971	76,855
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	trim	+$694K	−1,277	$20.8M	$21.5M	309,301	308,024
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$1.7M	−3,528	$17.8M	$19.5M	31,050	27,522
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$3.7M	−1,917	$22.9M	$19.1M	65,203	63,286
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$1.8M	+14,545	$16.8M	$18.7M	179,680	194,225
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	add	−$13.2K	+33,611	$18.5M	$18.5M	688,992	722,603
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	add	+$2.0M	+21,890	$16.4M	$18.3M	222,300	244,190
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$398K	+3,612	$16.3M	$16.7M	210,980	214,592
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$2.3M	+15,451	$14.0M	$16.3M	97,719	113,170
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$651K	+727	$16.8M	$16.1M	73,490	74,217
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$3.3M	+11,824	$12.8M	$16.1M	121,842	133,666
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$1.5M	+6,577	$14.4M	$15.9M	41,832	48,409
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15133` · issuer key `iss:1900`	add	+$649K	+5,121	$15.3M	$15.9M	263,580	268,701
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$4.6M	+2,631	$20.2M	$15.6M	103,674	106,305
DBX ETF TR XTRACK MSCI EAFEposition key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	add	+$1.1M	+14,252	$14.3M	$15.5M	462,730	476,982
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$584K	+2,561	$14.8M	$15.4M	24,092	26,653
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	trim	−$1.1M	−17,545	$15.9M	$14.7M	187,728	170,183
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	trim	−$5.8M	−47,501	$19.7M	$13.9M	164,672	117,171
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	+$1.6M	+27,762	$12.2M	$13.8M	46,183	73,945
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	−$449K	−6,025	$13.8M	$13.3M	75,119	69,094
NUSHARES ETF TR NUVEEN ESG LRGCPposition key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P`	add	+$1.6M	+25,841	$11.3M	$12.9M	115,525	141,366
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$1.3M	−12,885	$11.0M	$12.2M	71,876	58,991
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	add	+$2.7M	+81,601	$9.5M	$12.2M	148,770	230,371
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042`	trim	+$37.1K	−1,175	$12.1M	$12.2M	84,697	83,522
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$3.3M	−2,132	$15.5M	$12.2M	52,338	50,206
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$5.1M	+55,541	$6.9M	$12.0M	75,581	131,122
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$2.0M	+12,257	$9.8M	$11.8M	393,665	405,922
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	trim	+$40.6K	−941	$11.5M	$11.6M	119,959	119,018
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$539K	+702	$10.8M	$11.3M	70,045	70,747
ISHARES INC CUR HD MSCI EMposition key `pos:16863` · issuer key `iss:1235`	trim	+$593K	−1,723	$10.6M	$11.2M	303,871	302,148
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$5.8M	−7,438	$16.7M	$10.9M	29,286	21,848
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$1.4M	−406	$12.1M	$10.8M	25,624	25,218
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	add	−$78.8K	+36,631	$10.7M	$10.6M	328,346	364,977
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	+$2.8M	+75,481	$7.7M	$10.5M	139,283	214,764
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$557K	−1,043	$9.9M	$10.4M	8,132	7,089
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	−$899K	+273	$11.3M	$10.4M	91,581	91,854
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$750K	+1,901	$9.4M	$10.2M	30,901	32,802
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$2.6M	+15,825	$7.6M	$10.2M	186,594	202,419
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$2.9M	+1,687	$6.9M	$9.7M	26,833	28,520
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$2.5M	−9,512	$12.1M	$9.7M	68,306	58,794
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	+$2.5M	+13,921	$7.1M	$9.6M	21,420	35,341
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C`	trim	−$707K	−830	$10.2M	$9.5M	33,160	32,330
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$96.1K	+2,671	$8.9M	$9.0M	41,686	44,357

80 more changes below.

Mark-to-market only (no share change) · 36

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR MSCI ACWI EX USposition key `pos:15809` · issuer key `iss:1232`	no change	+$148K	$7.4M	$7.5M	110,079	110,079
ISHARES TR LOW CARBON OPTIMposition key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V`	no change	−$140K	$4.2M	$4.0M	18,105	18,105
ISHARES TR ESG AWR MSCI USAposition key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	no change	−$127K	$2.5M	$2.4M	16,819	16,819
ISHARES TR IBONDS 27 ETFposition key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	no change	−$3.0K	$1.8M	$1.8M	73,810	73,810
ISHARES TR IBONDS DEC 2031position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E`	no change	−$16.2K	$1.6M	$1.5M	73,782	73,782
ISHARES TR IBONDS DEC 2032position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `cusip6:46436E`	no change	−$14.2K	$1.4M	$1.4M	54,646	54,646
ISHARES TR IBONDS DEC 2033position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `cusip6:46436E`	no change	−$14.7K	$1.3M	$1.3M	50,761	50,761
ISHARES TR IBONDS DEC 2034position key `sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0` · issuer key `cusip6:46438G`	no change	−$12.9K	$1.1M	$1.1M	41,457	41,457
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C`	no change	−$18.0K	$975K	$957K	22,196	22,196
VANGUARD WORLD FD UTILITIES ETFposition key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A`	no change	+$51.3K	$725K	$776K	3,916	3,916
RBB FD INC MOTLEY FOL ETFposition key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W`	no change	−$67.6K	$836K	$769K	11,650	11,650
UBIQUITI INC COMposition key `pos:18904` · issuer key `iss:2189`	no change	+$224K	$523K	$747K	945	945
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	no change	−$32.7K	$744K	$711K	10,027	10,027
ISHARES TR SELECT US REITposition key `pos:16927` · issuer key `iss:1231`	no change	+$25.3K	$681K	$707K	11,416	11,416
NUSHARES ETF TR NUVEEN ESG MIDVLposition key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P`	no change	−$5.9K	$704K	$698K	18,007	18,007
ISHARES TR ESG MSCI USA ETFposition key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `cusip6:46436E`	no change	−$28.3K	$686K	$657K	11,910	11,910
ISHARES TR ISHARES SEMICDTRposition key `pos:18431` · issuer key `iss:1231`	no change	+$50.1K	$548K	$598K	1,819	1,819
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q`	no change	−$16.1K	$548K	$532K	8,670	8,670
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	no change	+$17.2K	$493K	$511K	4,446	4,446
ISHARES TR CRE U S REIT ETFposition key `pos:18300` · issuer key `iss:1232`	no change	+$18.5K	$473K	$491K	8,297	8,297
ISHARES TR US CONSUM DISCREposition key `pos:13192` · issuer key `iss:1231`	no change	−$30.6K	$509K	$478K	4,932	4,932
NUSHARES ETF TR NUVEEN ESG MIDCPposition key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P`	no change	−$76.6K	$549K	$472K	11,500	11,500
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	no change	−$7.3K	$479K	$472K	4,927	4,927
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	no change	+$4.1K	$459K	$463K	11,582	11,582
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	no change	−$5.8K	$386K	$380K	8,826	8,826
ISHARES TR IBONDS 29 TRM TSposition key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `cusip6:46436E`	no change	−$1.5K	$318K	$316K	14,471	14,471
ISHARES TR IBOND DEC 2030position key `sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b` · issuer key `cusip6:46436E`	no change	−$1.8K	$292K	$291K	14,739	14,739
ISHARES TR S&P SML 600 GWTposition key `pos:18723` · issuer key `iss:1231`	no change	+$7.1K	$281K	$288K	1,992	1,992
VANGUARD WHITEHALL FDS INTL DVD ETFposition key `pos:16791` · issuer key `iss:2245`	no change	−$9.7K	$298K	$288K	3,256	3,256
MYR GROUP INC COMposition key `pos:18691` · issuer key `iss:1399`	no change	+$60.1K	$206K	$266K	942	942
FIRST TR EXCHANGE-TRADED FD WTR ETFposition key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B`	no change	−$14.0K	$277K	$263K	2,548	2,548
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	no change	+$13.9K	$241K	$255K	4,838	4,838
ISHARES TR US INDUSTRIALSposition key `pos:12341` · issuer key `iss:1231`	no change	−$1.0K	$243K	$242K	1,642	1,642
ISHARES TR 1 3 YR TREAS BDposition key `pos:14296` · issuer key `iss:1231`	no change	−$641	$213K	$212K	2,567	2,567
NORTHERN LIGHTS FD TR TOEWS AGILTY SHSposition key `sid:sec:prov:48f58ec2e4983bbe1f17a156b4ebe13f` · issuer key `cusip6:66538J`	no change	−$8.5K	$215K	$206K	5,831	5,831
ELECTRA BATTERY MATERIALS CO COMposition key `sid:sec:prov:a3bf0cb2e7b7696847c3c1c1ccfa40f5` · issuer key `cusip6:28474P`	no change	−$2.7K	$8.9K	$6.2K	11,083	11,083

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 60.8%below median 80.0%
Concentration index: 222 bpsbelow median 446 bps
Positions with value: 1371 / 1371median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 60.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 222integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,283

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open COLDSTREAM CAPITAL MANAGEMENT INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,009 issuers · $8.1B disclosed value over 1,371 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

VANGUARD INDEX FDS

13 positions · 18 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$232M	388,861
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$209M	1,064,637
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$192M	440,356
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$143M	728,043
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$133M	443,513
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$79.7M	182,449
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$51.7M	197,306
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$47.5M	148,189
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$39.4M	191,588
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$32.1M	122,730
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$22.1M	76,855
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$6.4M	72,507
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.1M	9,439
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$686K	2,268
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$591K	1,844
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$556K	3,015
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$398K	1,545
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$313K	523

$1.2B

4,075,668

—

14.7%

—

ISHARES TR

34 positions · 38 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$548M	838,267
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$94.5M	990,423
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$78.2M	1,158,510
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$76.8M	773,288
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$71.5M	200,572
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$54.0M	543,542
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$27.5M	282,524
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$24.7M	435,418
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$11.6M	119,018
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$10.4M	91,854
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$10.1M	23,710
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$8.5M	34,255
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$5.4M	34,758
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$5.4M	53,530
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$5.3M	16,837
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.8M	37,237
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.2M	24,030
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.2M	14,375
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.1M	9,965
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.1M	9,696
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.0M	15,957
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.5M	2,263
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.3M	8,851
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.1M	10,839
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.1M	7,680
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.1M	3,386
ISHARES TR · SELECT US REIT CUSIP — src ↗	$707K	11,416
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$643K	1,508
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$611K	3,368
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$598K	1,819
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$478K	4,932
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$448K	3,147
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$382K	2,264
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$302K	3,771
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$288K	1,992
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$242K	1,642
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$212K	2,567
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$203K	1,716

$1.1B

5,780,927

—

13.0%

—

DIMENSIONAL ETF TRUST

10 positions · 14 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$217M	5,580,905
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$217M	5,575,043
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$82.0M	2,296,773
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$81.9M	2,294,347
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$73.0M	2,155,535
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$72.9M	2,153,369
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$39.1M	1,115,891
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$39.0M	1,114,098
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$2.3M	32,089
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.4M	36,290
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$988K	13,884
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$711K	10,027
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$273K	8,027
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$255K	4,838

$829M

22,391,116

—

10.2%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$496M	1,338,781
MICROSOFT CORP · COM CUSIP — src ↗	$6.5M	17,665

$502M

1,356,446

—

6.2%

—

ISHARES TR

5 positions · 7 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$107M	558,078
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$106M	552,027
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$46.2M	510,115
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$14.7M	170,183
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$2.1M	43,680
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$1.4M	28,699
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$418K	1,742

$278M

1,864,524

—

3.4%

—

ISHARES TR

5 positions · 6 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$252M	5,929,029
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$4.0M	18,105
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.5M	32,673
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$818K	17,686
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$718K	10,228
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$705K	15,260

$260M

6,022,981

—

3.2%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$167M	656,755
APPLE INC · COM CUSIP — src ↗	$16.2M	63,660

$183M

720,415

—

2.3%

—

VANGUARD SCOTTSDALE FDS

7 positions · 9 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$79.9M	1,365,541
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$43.4M	728,395
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$41.9M	702,966
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$9.5M	32,330
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$4.4M	44,345
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.6M	14,551
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$901K	11,365
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$809K	10,203
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$368K	1,278

$183M

2,910,974

—

2.3%

—

PROSHARES TR

src ↗

PROSHARES TR · S&P MDCP 400 DIV CUSIP 74347B680
2026-03-31 filed 2026-05-08 +38d

$175M

2,023,071

—

2.2%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$164M	2,561,037
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$633K	9,871

$165M

2,570,908

—

2.0%

—

ISHARES TR

4 positions · 5 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$149M	1,445,139
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.3M	16,699
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.2M	51,921
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$839K	8,116
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$329K	3,551

$154M

1,525,426

—

1.9%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$140M	801,297
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.0M	28,425

$145M

829,722

—

1.8%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$137M	657,878
AMAZON COM INC · COM CUSIP — src ↗	$1.9M	9,131

$139M

667,009

—

1.7%

—

ISHARES TR

8 positions · 9 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$59.2M	775,027
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$25.1M	614,681
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$24.7M	295,771
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.4M	16,819
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$2.2M	92,004
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.9M	20,232
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$440K	10,084
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$440K	10,084
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$200K	4,002

$117M

1,838,704

—

1.4%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.1M	199,197
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$52.3M	181,745
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.6M	19,585

$115M

400,527

—

1.4%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$57.3M	5,777
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$35.6M	74,194
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6

$97.2M

79,977

—

1.2%

—

ISHARES TR

17 positions · 17 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$55.5M	522,464
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$13.9M	117,171
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$7.5M	110,079
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$5.5M	70,755
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.1M	29,494
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.6M	34,454
ISHARES TR · MBS ETF CUSIP — src ↗	$1.8M	18,890
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.4M	11,764
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.0M	4,728
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$881K	8,748
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$781K	5,911
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$764K	6,859
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$572K	4,132
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$491K	8,297
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$482K	9,066
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$442K	5,614
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$245K	1,963

$97.1M

970,389

—

1.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 6 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$35.3M	653,782
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$25.7M	185,960
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$18.3M	244,190
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$12.2M	83,522
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$630K	7,637
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$570K	4,119

$92.8M

1,179,210

—

1.1%

—

SPDR SERIES TRUST

4 positions · 5 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$69.7M	487,712
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.9M	268,701
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$713K	7,287
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$683K	6,975
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$218K	3,845

$87.2M

774,520

—

1.1%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$52.3M	80,400 PRN
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$34.4M	52,863

$86.7M

—

1.1%

—

ISHARES TR

17 positions · 17 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$36.5M	362,476
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$3.4M	134,311
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$1.9M	81,553
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$1.7M	77,813
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$1.5M	73,782
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$1.4M	54,646
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$1.3M	59,188
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$1.3M	50,761
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$1.1M	23,416
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$777K	34,632
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$657K	11,910
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$495K	21,593
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$316K	14,471
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$291K	14,739
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$233K	10,149
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$232K	11,367
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$205K	8,420

$53.3M

1,045,227

—

0.7%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$47.3M	152,967
BROADCOM INC · COM CUSIP — src ↗	$5.0M	16,233

$52.4M

169,200

—

0.6%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$44.8M	78,364
META PLATFORMS INC · CL A CUSIP — src ↗	$1.1M	1,872

$45.9M

80,236

—

0.6%

—

SCHWAB STRATEGIC TR

12 positions · 12 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$18.5M	722,603
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$10.6M	364,977
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$3.7M	121,779
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.0M	96,887
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$2.4M	52,041
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.6M	55,931
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$1.4M	49,841
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$840K	25,485
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$787K	31,788
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$570K	11,644
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$466K	17,509
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$417K	16,620

$44.4M

1,567,105

—

0.5%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$26.6M	124,586
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$15.7M	73,270

$42.3M

197,856

—

0.5%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$32.4M	35,188
ELI LILLY & CO · COM CUSIP — src ↗	$8.3M	9,002

$40.6M

44,190

—

0.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 3 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$38.0M	102,113
TESLA INC · COM CUSIP — src ↗	$2.0M	5,400 PRN
TESLA INC · COM CUSIP — src ↗	$376K	1,013

$40.3M

—

0.5%

—

VANGUARD CHARLOTTE FDS

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for VANGUARD CHARLOTTE FDS, as it reported them
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$19.1M	397,130
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$19.0M	396,336

$38.1M

793,466

—

0.5%

—

ISHARES INC

4 positions · 4 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$21.5M	308,024
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$11.2M	302,148
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.3M	15,943
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$612K	13,464

$34.5M

639,579

—

0.4%

—

NUSHARES ETF TR

6 positions · 10 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 src ↗	$7.4M	81,260
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 src ↗	$5.5M	60,106
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 src ↗	$4.1M	90,857
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 src ↗	$4.1M	90,760
NUSHARES ETF TR · NUVEEN ESG EMRGN CUSIP 67092P888 src ↗	$3.8M	103,399
NUSHARES ETF TR · NUVEEN ESG EMRGN CUSIP 67092P888 src ↗	$3.8M	103,293
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870 src ↗	$1.2M	55,396
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870 src ↗	$1.2M	55,396
NUSHARES ETF TR · NUVEEN ESG MIDVL CUSIP 67092P508 src ↗	$698K	18,007
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409 src ↗	$472K	11,500

$32.3M

669,974

—

0.4%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$30.3M	30,366
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.1M	1,106

$31.4M

31,472

—

0.4%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$30.1M	102,207
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$910K	3,094

$31.0M

105,301

—

0.4%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$27.8M	163,919
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.3M	13,380

$30.1M

177,299

—

0.4%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$24.5M	465,970
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$2.8M	31,359
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$579K	5,298
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$226K	2,773

$28.1M

505,400

—

0.3%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$23.5M	109,448
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$1.1M	5,305

$24.7M

114,753

—

0.3%

—

SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$23.0M	256,893
STARBUCKS CORP · COM CUSIP — src ↗	$957K	10,681

$24.0M

267,574

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$22.2M	90,963
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.6M	6,684

$23.9M

97,647

—

0.3%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$21.9M	176,009
WALMART INC · COM CUSIP — src ↗	$708K	5,686

$22.6M

181,695

—

0.3%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$18.1M	25,541
CATERPILLAR INC · COM CUSIP — src ↗	$1.4M	1,981

$19.5M

27,522

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$18.2M	60,376
VISA INC · COM CL A CUSIP — src ↗	$880K	2,910

$19.1M

63,286

—

0.2%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$17.8M	185,280
NETFLIX INC. · COM CUSIP — src ↗	$860K	8,945

$18.7M

194,225

—

0.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$15.5M	199,629
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	14,963

$16.7M

214,592

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$14.8M	102,449
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.5M	10,721

$16.3M

113,170

—

0.2%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$15.7M	72,225
ABBVIE INC · COM CUSIP — src ↗	$433K	1,992

$16.1M

74,217

—

0.2%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$14.9M	123,895
MERCK & CO INC · COM CUSIP — src ↗	$1.2M	9,771

$16.1M

133,666

—

0.2%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$15.0M	45,746
HOME DEPOT INC · COM CUSIP — src ↗	$876K	2,663

$15.9M

48,409

—

0.2%

—

DBX ETF TR

2 positions · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$15.5M	476,982
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$351K	7,109

$15.8M

484,091

—

0.2%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$13.3M	90,235
ORACLE CORP · COM CUSIP — src ↗	$2.4M	16,070

$15.6M

106,305

—

0.2%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$15.1M	26,240
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$238K	413

$15.4M

26,653

—

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$3.3M	127,878
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$3.1M	122,804
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$2.8M	108,914
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$2.4M	95,420
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$1.8M	73,810
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$1.4M	30,024
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$261K	5,483

$15.1M

564,333

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$11.7M	62,879
SALESFORCE INC · COM CUSIP — src ↗	$2.1M	11,066

$13.8M

73,945

—

0.2%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$12.2M	63,483
RTX CORPORATION · COM CUSIP — src ↗	$1.1M	5,611

$13.3M

69,094

—

0.2%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$7.6M	162,757
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$4.1M	74,779
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$561K	2,922
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$269K	4,924

$12.5M

245,382

—

0.2%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$12.0M	131,122
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$472K	4,927

$12.5M

136,049

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$11.3M	54,856
CHEVRON CORPORATION · COM CUSIP — src ↗	$856K	4,135

$12.2M

58,991

—

0.2%

—

NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$9.1M	172,850
NIKE INC · CL B CUSIP — src ↗	$3.1M	57,521

$12.2M

230,371

—

0.2%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$10.8M	44,519
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.4M	5,687

$12.2M

50,206

—

0.1%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$7.3M	159,706
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.0M	15,213
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$758K	7,832
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$596K	12,070
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$577K	9,416
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$328K	2,235
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$216K	1,333

$11.8M

207,805

—

0.1%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$11.4M	392,857
AT&T INC · COM CUSIP — src ↗	$379K	13,065

$11.8M

405,922

—

0.1%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$10.6M	66,629
TJX COS INC NEW · COM CUSIP — src ↗	$658K	4,118

$11.3M

70,747

—

0.1%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$10.4M	20,755
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$546K	1,093

$10.9M

21,848

—

0.1%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$10.2M	209,922
BANK AMERICA CORP · COM CUSIP — src ↗	$236K	4,842

$10.5M

214,764

—

0.1%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$10.0M	6,813
KLA CORP · COM NEW CUSIP — src ↗	$406K	276

$10.4M

7,089

—

0.1%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$10.2M

32,802

—

0.1%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$9.8M	194,533
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$396K	7,886

$10.2M

202,419

—

0.1%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$8.8M	25,776
APPLIED MATLS INC · COM CUSIP — src ↗	$938K	2,744

$9.7M

28,520

—

0.1%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.2M	55,817
MORGAN STANLEY · COM NEW CUSIP — src ↗	$490K	2,977

$9.7M

58,794

—

0.1%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.0M	33,085
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$610K	2,256

$9.6M

35,341

—

0.1%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$8.6M	42,223
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$434K	2,134

$9.0M

44,357

—

0.1%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

src ↗

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$8.8M

94,839

—

0.1%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

src ↗

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$8.5M

15,144

—

0.1%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

src ↗

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$8.5M

26,615

—

0.1%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$8.1M	18,888
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$302K	702

$8.4M

19,590

—

0.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$3.8M	148,463
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356 src ↗	$2.2M	85,168
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$1.1M	41,457
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 src ↗	$944K	36,809
ISHARES TR · LONG TERM MUNI CUSIP 46438G448 src ↗	$277K	5,550

$8.3M

317,447

—

0.1%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$8.0M	48,329
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$252K	1,508

$8.2M

49,837

—

0.1%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$7.4M	57,117
QUALCOMM INC · COM CUSIP — src ↗	$718K	5,577

$8.1M

62,694

—

0.1%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.4M	19,054
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.6M	4,667

$8.0M

23,721

—

0.1%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

src ↗

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$8.0M

35,361

—

0.1%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$7.4M	22,003
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$491K	1,454

$7.9M

23,457

—

0.1%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$7.3M	96,468
COCA COLA CO · COM CUSIP — src ↗	$474K	6,190

$7.8M

102,658

—

0.1%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$7.4M	26,023
GE AEROSPACE · COM NEW CUSIP — src ↗	$331K	1,164

$7.7M

27,187

—

0.1%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$7.3M	76,065
DISNEY WALT CO · COM CUSIP — src ↗	$340K	3,529

$7.7M

79,594

—

0.1%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$7.1M	20,039
AMGEN INC · COM CUSIP — src ↗	$590K	1,678

$7.6M

21,717

—

0.1%

—

PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

src ↗

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$7.6M

41,492

—

0.1%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

$7.5M

50,944

—

0.1%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$6.8M	7,985
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$643K	760

$7.4M

8,745

—

0.1%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

src ↗

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

$7.2M

56,643

—

0.1%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

src ↗

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$7.1M

7,389

—

0.1%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

src ↗

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

$7.1M

14,325

—

0.1%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$6.6M	7,609
GE VERNOVA INC · COM CUSIP — src ↗	$411K	470

$7.1M

8,079

—

0.1%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

src ↗

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

$6.9M

52,408

—

0.1%

—

VANGUARD WORLD FD

src ↗

VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
2026-03-31 filed 2026-05-08 +38d

$6.7M

28,541

—

0.1%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

src ↗

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$6.7M

34,324

—

0.1%

—

AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC

src ↗

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$6.6M

60,452

—

0.1%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$5.8M	19,040
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$833K	2,755

$6.6M

21,795

—

0.1%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$6.0M	75,210
WELLS FARGO & CO · COM CUSIP — src ↗	$399K	5,008

$6.4M

80,218

—

0.1%

—

USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$4.9M	94,462
US BANCORP · COM NEW CUSIP — src ↗	$1.2M	22,582

$6.1M

117,044

—

0.1%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

src ↗

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

$6.0M

38,455

—

0.1%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.8M	47,062
ABBOTT LABORATORIES · COM CUSIP — src ↗	$904K	8,803

$5.7M

55,865

—

0.1%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows COLDSTREAM CAPITAL MANAGEMENT INC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$3.4M	30,702
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$2.1M	20,865
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$211K	1,913

$5.7M

53,480

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).