Fund HoldingsCOLDSTREAM CAPITAL MANAGEMENT INC

Total Portfolio Value
$6.11B
Total Bought
$1.47B
Total Sold
$352.54M
Net Transaction
+$1.12B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
05,786,637+5,786,6370200,0443.27%+200,044
VANGUARD INDEX FDS0957,799+957,7990169,9292.78%+169,929
BERKSHIRE HATHAWAY INC DEL5166+1613,992120,9811.98%+116,989
VANGUARD INDEX FDS0477,680+477,6800209,5113.43%+209,511
ISHARES TR
MSCI USA QLT FCT
0449,529+449,529082,1831.34%+82,183
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
02,561,130+2,561,130074,1451.21%+74,145
VANGUARD TAX-MANAGED FDS2,343,0873,302,906+959,819119,099188,2993.08%+69,200
ISHARES TR243,979884,376+640,39724,13487,7301.44%+63,596
DIMENSIONAL ETF TRUST
US LARG VALU ETF
01,830,037+1,830,037056,7680.93%+56,768
MICROSOFT CORP(MSFT)0515,688+515,6880256,5094.20%+256,509
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,327,469+1,327,469039,0670.64%+39,067
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0726,377+726,377043,4450.71%+43,445
NVIDIA CORPORATION(NVDA)0696,589+696,5890110,0541.80%+110,054
ISHARES TR0743,974+743,9740461,9337.56%+461,933
VANGUARD INDEX FDS83,522208,643+125,12118,52149,5450.81%+31,024
VANGUARD INDEX FDS354,793354,724-69182,332201,4953.30%+19,163
SPDR SERIES TRUST
ST STR BLO 1 ETF
240,044440,971+200,92722,01940,4500.66%+18,431
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0355,025+355,025017,5770.29%+17,577
BROADCOM INC(AVGO)0119,040+119,040032,8130.54%+32,813
SPDR SERIES TRUST
ST STR P400MID
0259,226+259,226014,0970.23%+14,097
AMAZON COM INC(AMZN)0381,561+381,561083,7111.37%+83,711
META PLATFORMS INC(META)068,854+68,854050,8200.83%+50,820
SPDR SERIES TRUST
ST STR SP DIV
098,661+98,661013,3910.22%+13,391
VANGUARD INDEX FDS0473,129+473,1290134,9842.21%+134,984
ISHARES TR
HDG MSCI EAFE
5,345,4025,394,865+49,463193,985204,7893.35%+10,804
LAM RESEARCH CORP(LRCX)0164,770+164,770016,0500.26%+16,050
ORACLE CORP(ORCL)088,836+88,836019,4220.32%+19,422
ELI LILLY & CO(LLY)23,52933,759+10,23019,43326,3160.43%+6,883
ISHARES TR
CORE MSCI EAFE
0485,806+485,806040,5550.66%+40,555
NETFLIX INC(NFLX)012,911+12,911017,2900.28%+17,290
ISHARES TR215,318213,047-2,27166,04772,3441.18%+6,298
JPMORGAN CHASE & CO.(JPM)91,33398,545+7,21222,40428,5690.47%+6,165
SALESFORCE INC(CRM)044,314+44,314012,0880.20%+12,088
APPLE INC(AAPL)0564,657+564,6570115,8511.90%+115,851
ALPHABET INC(GOOG)0151,803+151,803026,7520.44%+26,752
TESLA INC(TSLA)069,915+69,915022,2090.36%+22,209
ISHARES TR71,368116,588+45,2208,43113,8840.23%+5,453
ALPHABET INC(GOOG)0137,679+137,679024,4230.40%+24,423
VANGUARD INDEX FDS110,815115,028+4,21330,45734,9640.57%+4,508
Nushares ETF TR (nuveen Esg SMLCP)
NUVEEN ESG SMLCP
0107,335+107,33504,3730.07%+4,373
Nushares ETF TR (nuveen Esg Emrgn)
NUVEEN ESG EMRGN
0131,105+131,10504,3540.07%+4,354
NUSHARES ETF TR
NUVEEN ESG LRGCP
069,940+69,94006,5710.11%+6,571
INTERNATIONAL BUSINESS MACHS(IBM)40,80747,481+6,67410,14713,9960.23%+3,849
ISHARES TR1,070,4791,066,129-4,35062,46266,1211.08%+3,659
ISHARES TR
MSCI ACWI EXUS
560,277632,769+72,49218,73622,3680.37%+3,632
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,155,6281,205,763+50,13567,82470,8751.16%+3,051
COLGATE PALMOLIVE CO(CL)045,622+45,62204,1470.07%+4,147
VANGUARD INTL EQUITY INDEX F0184,728+184,728023,7410.39%+23,741
ISHARES TR
CORE MSCI INTL
304,875312,392+7,51721,00323,7540.39%+2,751
CISCO SYS INC(CSCO)0200,976+200,976013,9440.23%+13,944
WALMART INC(WMT)0147,843+147,843014,4560.24%+14,456
TAIWAN SEMICONDUCTOR MFG LTD(TSM)022,066+22,06605,0030.08%+5,003
NIKE INC(NKE)088,872+88,87206,3310.10%+6,331
MORGAN STANLEY(MS)068,546+68,54609,6550.16%+9,655
SPDR S&P 500 ETF TR(SPY)029,041+29,041017,9430.29%+17,943
CATERPILLAR INC(CAT)027,600+27,600010,7140.18%+10,714
PHILIP MORRIS INTL INC(PM)37,93145,798+7,8676,0218,3430.14%+2,322
GOLDMAN SACHS GROUP INC(GS)07,758+7,75805,4910.09%+5,491
PALANTIR TECHNOLOGIES INC(PLTR)038,232+38,23205,2120.09%+5,212
VANGUARD INDEX FDS0248,278+248,278047,8460.78%+47,846
AXON ENTERPRISE INC(AXON)06,865+6,86505,6840.09%+5,684
AMERICAN EXPRESS CO(AXP)017,785+17,78505,6730.09%+5,673
VISA INC(V)58,52863,287+4,75920,51222,4700.37%+1,959
ISHARES TR344,388352,325+7,93715,05016,9960.28%+1,946
GE AEROSPACE(GE)22,49124,887+2,3964,5026,4060.10%+1,904
INTUIT(INTU)08,269+8,26906,5130.11%+6,513
KLA CORP(KLAC)7,7417,972+2315,2627,1410.12%+1,879
VANGUARD SPECIALIZED FUNDS0112,241+112,241022,9770.38%+22,977
CAPITAL ONE FINL CORP(COF)015,055+15,05503,2030.05%+3,203
MOSAIC CO NEW(MOS)055,648+55,64802,0300.03%+2,030
ADVANCED MICRO DEVICES INC(AMD)037,570+37,57005,3310.09%+5,331
RTX CORPORATION(RTX)61,93868,755+6,8178,20410,0400.16%+1,835
ISHARES TR023,750+23,750010,0830.16%+10,083
COSTCO WHSL CORP NEW(COST)23,82424,580+75622,53224,3330.40%+1,801
ISHARES INC
CORE MSCI EMKT
0298,359+298,359017,9100.29%+17,910
ABBOTT LABS72,56983,571+11,0029,62611,3670.19%+1,740
GE VERNOVA INC(GEV)06,519+6,51903,4500.06%+3,450
APPLIED MATLS INC025,009+25,00904,5780.07%+4,578
SERVICENOW INC(NOW)05,853+5,85306,0180.10%+6,018
SCHWAB STRATEGIC TR0768,166+768,166018,7740.31%+18,774
CONSTELLATION ENERGY CORP(CEG)08,770+8,77002,8310.05%+2,831
BOOKING HOLDINGS INC(BKNG)0812+81204,7040.08%+4,704
WISDOMTREE TR(WT)0522,008+522,008026,1630.43%+26,163
US BANCORP DEL(USB)091,654+91,65404,1610.07%+4,161
SAP SE(SAP)09,437+9,43702,8700.05%+2,870
EATON CORP PLC(ETN)012,039+12,03904,2980.07%+4,298
WELLS FARGO CO NEW(WFC)063,683+63,68305,1020.08%+5,102
BANK AMERICA CORP0128,889+128,88906,0990.10%+6,099
VANGUARD INTL EQUITY INDEX F088,153+88,153011,8470.19%+11,847
HOME DEPOT INC(HD)042,372+42,372015,5350.25%+15,535
ISHARES TR012,840+12,84001,7340.03%+1,734
DISNEY WALT CO(DIS)037,761+37,76104,6850.08%+4,685
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
0175,084+175,08408,0140.13%+8,014
SPOTIFY TECHNOLOGY S A(SPOT)02,850+2,85002,1870.04%+2,187
VANGUARD INTL EQUITY INDEX F231,400225,773-5,62714,03715,1760.25%+1,140
AMPHENOL CORP NEW031,341+31,34103,0950.05%+3,095
MASTERCARD INCORPORATED(MA)028,766+28,766016,1650.26%+16,165
ISHARES TR018,773+18,77305,3660.09%+5,366
ISHARES TR
0-5 YR TIPS ETF
014,917+14,91701,5350.03%+1,535
Nushares ETF TR (nuveen Esg Us)
NUVEEN ESG US
048,367+48,36701,0770.02%+1,077
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