Acorn Financial Advisory Services Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Acorn Financial Advisory Services Inc. reported 199 stock positions worth $609.9 million. Its top holding was F/M US Treasury 6 Month Bill (XBIL) at 9.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.6%) and iShares Core U.S. Aggregate (AGG, 6.4%). Compared with Q1 2025, it opened 18 new positions, sold out of 7, added to 53 and reduced 113. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +53%) and the biggest sale F/M US Treasury 6 Month Bill (XBIL, shares −5%).

Most Recent 13F: Q2 2026
Location: Reston, VA
CIK: 0001018561
Portfolio Value: $609.9M (Q2 2025)
SEC Filing: 0001667731-25-000985 ↗ filed Jul 28, 2025

Holdings Value

Holdings 199 stocks · $609.9M


XBIL F/M US Treasury 6 Month Bill	9.63%	1,171,132	$58.7M	Reduce -4.9%
VOO Vanguard S&P 500 ETF	9.59%	102,983	$58.5M	Reduce -6.4%
AGG iShares Core U.S. Aggregate	6.37%	391,858	$38.9M	Add +2.7%
VEA Vanguard Ftse Developed ETF	6.16%	658,888	$37.6M	Reduce -5.7%
IBIT iShares Bitcoin Trust ETF	5.43%	540,834	$33.1M	Add +53.2%
VB Vanguard Most SM-Cap ETF-Usd	5.27%	135,675	$32.2M	Reduce -2.4%
SPTS SS SPDR P St Term TSY ETF	4.67%	972,120	$28.5M	Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui	4.20%	58,419	$25.6M	Reduce -12.1%
IAU iShares Gold Trust	3.87%	378,844	$23.6M	Add +13.6%
AVUV Avantis US Small Cap Value	3.87%	259,148	$23.6M	Reduce -2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	2.80%	42,318	$17.1M	Reduce -11.3%
AVUS Avantis U.S. Equity ETF	2.71%	163,881	$16.5M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	2.55%	28,221	$15.6M	Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF	2.16%	143,414	$13.2M	Add +81.0%
AAPL Apple Inc.	1.85%	55,102	$11.3M	Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.20%	100,354	$7.3M	Reduce -4.8%
ETF OPPORTUNITIES TRUST	0.97%	685,660	$5.9M	Add +137.9%
MSFT Microsoft Corp.	0.86%	10,489	$5.2M	Reduce -1.8%
META Meta Platforms Inc. Class A	0.79%	6,545	$4.8M	Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.74%	16,042	$4.5M	Reduce -1.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.67%	41,071	$4.1M	Reduce -1.5%
OBIL F/M US Treasury 12 Month Bil	0.64%	78,284	$3.9M	Reduce -4.3%
NVDA Nvidia Corp.	0.58%	22,294	$3.5M	Add +27.0%
FOCT FT Vest U.S. Equity Buffer E	0.54%	72,963	$3.3M	Reduce -1.4%
MAR Marriott International Class A	0.53%	11,870	$3.2M	No change
AMZN Amazon.com Inc.	0.51%	14,068	$3.1M	Reduce -17.8%
SHOP Shopify Inc. Class A	0.48%	25,291	$2.9M	Reduce -2.0%
LMT Lockheed Martin Corp.	0.42%	5,591	$2.6M	Add +0.0%
FVD First Trust Value Line DVD	0.42%	57,744	$2.6M	Reduce -5.2%
CION Cion Investment Corp.	0.42%	267,634	$2.6M	Add +5.5%
SOFI Sofi Technologies Inc.	0.40%	134,466	$2.4M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.39%	13,466	$2.4M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	3,670	$2.3M	Reduce -3.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.37%	76,178	$2.3M	Reduce -1.4%
TSLA Tesla Inc.	0.37%	7,065	$2.2M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.35%	15,845	$2.2M	Reduce -1.0%
SPEM State Street SP PTF Em ETF	0.35%	50,455	$2.2M	Reduce -6.0%
SAUG FT Vest US Small Cap Moderat	0.34%	88,523	$2.1M	Reduce -1.4%
TIDAL TRUST II	0.33%	50,559	$2.0M	Reduce -35.6%
DXCM Dexcom Inc.	0.29%	20,356	$1.8M	Reduce -3.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.29%	223,523	$1.8M	Reduce -2.8%
VXF Vanguard Extended Market ETF	0.28%	8,889	$1.7M	Reduce -13.5%
XOM Exxon Mobil Corp.	0.27%	15,444	$1.7M	Reduce -7.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.25%	5,512	$1.5M	Reduce -21.4%
IVV iShares Core S&P 500 ETF	0.24%	2,373	$1.5M	Reduce -9.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.24%	29,101	$1.5M	Add +22.5%
AMT American Tower Corp.	0.24%	6,627	$1.5M	Reduce -3.2%
CACI Caci International Inc. Class A	0.24%	3,064	$1.5M	Reduce -19.8%
CRM Salesforce Inc.	0.23%	5,151	$1.4M	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	2,875	$1.4M	Add +8.4%
PENN Penn Entertainment Inc.	0.23%	77,863	$1.4M	Reduce -3.3%
AES AES Corp.	0.23%	131,427	$1.4M	Add +21.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.23%	17,295	$1.4M	No change
BWA Borgwarner Inc.	0.21%	39,008	$1.3M	Reduce -3.1%
FTEC Fidelity MSCI Info Tech Indx	0.21%	6,365	$1.3M	Add +26.5%
VTI VG Morningstar TS MKT ETF-US	0.20%	4,068	$1.2M	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.20%	4,791	$1.2M	Reduce -3.6%
PANW Palo Alto Networks Inc.	0.20%	5,968	$1.2M	Reduce -3.4%
SRVR Pacer Data & Infrastructure	0.20%	36,996	$1.2M	Reduce -5.5%
CRNC Cerence Inc.	0.19%	115,890	$1.2M	Reduce -3.6%
CCI Crown Castle Inc.	0.19%	11,115	$1.1M	Reduce -2.0%
COLL Collegium Pharmaceutical Inc.	0.18%	37,232	$1.1M	Reduce -3.7%
DOCU Docusign Inc.	0.17%	13,621	$1.1M	Reduce -3.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.17%	13,115	$1.0M	No change
OGN Organon & Co.	0.17%	106,260	$1.0M	Add +6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	5,273	$1.0M	Reduce -24.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	3,554	$1.0M	Reduce -3.2%
BOOT Boot Barn Holdings Inc.	0.17%	6,656	$1.0M	Reduce -3.9%
TBIL F/M US Treasury 3 Month Bill	0.15%	18,564	$928K	Reduce -37.3%
PZZA Papa John's Intl Inc.	0.15%	18,929	$926K	Reduce -2.3%
UAA Under Armour Inc. Class A	0.15%	132,330	$904K	Reduce -3.4%
DGRO iShares Core Dividend Growth	0.14%	13,728	$878K	Reduce -4.6%
TRIP Tripadvisor Inc.	0.14%	66,600	$869K	Reduce -3.3%
GMED Globus Medical Inc. Class A	0.14%	14,526	$857K	Reduce -3.6%
EXAS Exact Sciences Corp.	0.13%	15,333	$815K	Reduce -3.7%
ASAN Asana Inc. Class A	0.13%	60,162	$812K	Reduce -3.9%
RPD RAPID7 Inc.	0.13%	34,501	$798K	Add +25.8%
REGN Regeneron Pharmaceuticals	0.13%	1,502	$789K	No change
MRK Merck & Co. Inc.	0.13%	9,959	$788K	Reduce -1.4%
D Dominion Energy Inc.	0.13%	13,737	$776K	Reduce -1.3%
XLK SS Technology Select Sector	0.13%	3,032	$768K	Reduce -9.1%
GEV GE Vernova Inc.	0.13%	1,444	$764K	Add +0.6%
BTC Grayscale Bitcoin Mini ETF	0.12%	15,885	$759K	Add +5.6%
APD Air Products & Chemicals Inc.	0.12%	2,632	$742K	Reduce -0.1%
XLV SS Health Care Select Sector	0.12%	5,475	$738K	Add +24.5%
STIP iShares 0-5 Year Tips Bond E	0.12%	7,127	$733K	Add +9.1%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	1	$729K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.12%	18,756	$712K	Add +21.1%
SPHY SS SPDR P High Yield ETF	0.12%	29,615	$705K	Add +10.9%
CRCL Circle Internet Group Inc.	0.12%	3,880	$703K	New
FNCL Fidelity MSCI Financial Indx	0.12%	9,471	$701K	Add +34.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	2,375	$700K	Reduce -2.3%
XLY SS Consumer Disc Select Sect	0.11%	3,172	$689K	Add +24.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	2,414	$686K	Reduce -21.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	1,850	$677K	No change
IWM iShares Russell 2000 ETF	0.11%	3,131	$676K	Add +3.5%
VZ Verizon Communications Inc.	0.11%	14,930	$646K	Reduce -6.4%
NOW ServiceNow Inc.	0.10%	620	$637K	Reduce -1.7%
C Citigroup Inc.	0.10%	7,447	$634K	Reduce -4.6%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	7,706	$617K	Reduce -0.1%
SCHF Schwab Intl Equity ETF	0.10%	27,824	$615K	Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	12,500	$592K	Reduce -7.7%
SPIB SS SPDR P Int C Corp. ETF	0.10%	17,561	$590K	Add +6.2%
NTNX Nutanix Inc. Class A	0.10%	7,671	$586K	Reduce -4.1%
DFUS Dimensional US Eq MKT ETF	0.09%	8,584	$575K	Reduce -16.9%
SHEN Shenandoah Telecommunication	0.09%	41,686	$569K	No change
XLI SS Industrial Select Sector	0.09%	3,794	$560K	Add +20.9%
KO The Coca-Cola Co.	0.09%	7,910	$560K	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.09%	778	$550K	Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	13,588	$550K	Reduce -7.8%
GBTC Grayscale Bitcoin Trust ETF	0.09%	6,426	$545K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	9,320	$537K	Reduce -4.2%
CDLX Cardlytics Inc.	0.09%	326,152	$537K	Reduce -3.3%
IAGG iShares Intl Aggregate Bond	0.09%	10,181	$520K	Add +9.8%
V Visa Inc. Class A	0.08%	1,458	$518K	Add +34.9%
BSV Vanguard Short-Term Bond ETF	0.08%	6,485	$510K	Add +8.4%
XYZ Block Inc.	0.08%	7,451	$506K	Reduce -2.5%
AVLV Avantis US Large Cap Value	0.08%	6,911	$471K	Reduce -26.4%
ZION Zions Bancorp NA	0.07%	8,631	$448K	Reduce -1.4%
CCL Carnival Corp.	0.07%	15,860	$446K	Reduce -2.2%
MELI MercadoLibre Inc.	0.07%	168	$440K	Reduce -6.2%
AMD Advanced Micro Devices	0.07%	3,045	$432K	Add +1.8%
MCD McDonald's Corp.	0.07%	1,452	$424K	Add +0.1%
AVGO Broadcom Inc.	0.07%	1,528	$421K	Add +1.5%
ARKK ARK Innovation ETF	0.07%	5,755	$405K	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	0.07%	6,475	$402K	Add +8.9%
ACN Accenture PLC Class A	0.07%	1,329	$397K	Reduce -0.7%
PECO Phillips Edison & Company Inc.	0.06%	11,252	$394K	Reduce -19.7%
XAR SS SPDR S&P Aerospace Def	0.06%	1,863	$393K	Add +22.6%
DFUV Dimensional US Marketwide Va	0.06%	9,259	$391K	Reduce -6.5%
SCHD Schwab US DVD Equity ETF	0.06%	14,756	$391K	Add +31.6%
CGGR Cap Group Growth Equity	0.06%	9,536	$388K	Reduce -11.7%
FCOM Fidelity MSCI Comm Serv Indx	0.06%	5,977	$387K	Add +31.9%
SCS Steelcase Inc. Class A	0.06%	36,960	$385K	New
JPM JPMorgan Chase & Co.	0.06%	1,278	$371K	Reduce -1.0%
DUK Duke Energy Corp.	0.06%	3,040	$359K	Reduce -18.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	9,076	$358K	Add +23.4%
OZK Bank Ozk	0.06%	7,593	$357K	Reduce -1.3%
VRIG Invesco Variable Rate Invest	0.06%	14,217	$356K	Add +8.4%
GLD SPDR Gold Shares	0.06%	1,167	$356K	New
WMT Walmart Inc.	0.06%	3,560	$348K	Reduce -1.4%
T AT&T Inc.	0.06%	11,980	$347K	Add +0.8%
MCK McKesson Corp.	0.06%	466	$341K	Reduce -0.4%
PG The Procter & Gamble Co.	0.05%	2,095	$334K	Reduce -8.6%
DVA Davita Inc.	0.05%	2,301	$328K	Reduce -3.1%
QTEC First Trust Nasdq 100 Tech I	0.05%	1,532	$326K	Add +0.4%
TXN Texas Instruments Inc.	0.05%	1,559	$324K	New
TSM Taiwan Semiconductor-SP ADR	0.05%	1,422	$322K	New
GOOG Alphabet Inc. Class C	0.05%	1,798	$319K	New
BND Vanguard Total Bond Market	0.05%	4,317	$318K	Add +3.4%
IJR iShares Core S&P Small-Cap E	0.05%	2,857	$312K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,506	$311K	Reduce -17.1%
FSCO FS Credit Opportunities Corp.	0.05%	42,221	$307K	Reduce -11.6%
MUB iShares National Muni Bond E	0.05%	2,915	$305K	Reduce -17.6%
DFAT Dimensional US Target Value	0.05%	5,589	$302K	No change
WDAY Workday Inc. Class A	0.05%	1,249	$300K	Reduce -2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	6,370	$294K	Reduce -11.3%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	5,726	$293K	Add +35.7%
EEM iShares MSCI Emerging Market	0.05%	5,943	$287K	Add +14.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	3,441	$281K	Add +0.1%
ORCL Oracle Corp.	0.05%	1,279	$280K	Reduce -34.2%
MA Mastercard Inc. Class A	0.05%	496	$279K	Reduce -12.2%
COST Costco Wholesale Corp.	0.05%	280	$277K	New
JEPI JPMorgan Equity Premium Inco	0.05%	4,864	$277K	Add +14.6%
XNTK SS SPDR Nyse Tech ETF	0.04%	1,155	$274K	Reduce -0.7%
QLYS Qualys Inc.	0.04%	1,900	$271K	Reduce -2.3%
COIN Coinbase Global Inc. Class A	0.04%	768	$269K	New
IWF iShares Russell 1000 Growth	0.04%	627	$266K	Reduce -7.7%
PHIN Phinia Inc.	0.04%	5,943	$264K	Reduce -2.5%
VIG Vanguard Dividend Apprec ETF	0.04%	1,288	$264K	Reduce -22.4%
AGZ iShares Agency Bond ETF	0.04%	2,382	$261K	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,463	$259K	Reduce -13.5%
BKNG Booking Holdings Inc.	0.04%	45	$258K	Reduce -4.3%
IWB iShares Russell 1000 ETF	0.04%	749	$254K	No change
UBER Uber Technologies Inc.	0.04%	2,679	$250K	New
NFLX Netflix Inc.	0.04%	184	$246K	New
PGR Progressive Corp.	0.04%	911	$243K	No change
TREE Lendingtree Inc.	0.04%	6,303	$234K	Reduce -3.1%
IVW iShares S&P 500 Growth ETF	0.04%	2,120	$233K	Reduce -15.2%
JNJ Johnson & Johnson	0.04%	1,461	$223K	Reduce -16.9%
AKAM Akamai Technologies Inc.	0.04%	2,755	$220K	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.04%	704	$219K	Add +12.5%
VONG Vanguard Russell 1000 Growth	0.04%	1,991	$217K	New
AGGY Wisdomtree Yield Enhanced US	0.04%	4,941	$216K	No change
IXN iShares Global Tech ETF	0.04%	2,334	$216K	New
SCHW Schwab (charles) Corp.	0.04%	2,356	$215K	New
SCHV Schwab US Large-Cap Value	0.04%	7,742	$214K	New
PCT Purecycle Technologies Inc.	0.04%	15,573	$213K	Reduce -2.0%
GBIL Goldman Sachs Access Treasur	0.03%	2,128	$213K	Reduce -1.8%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	4,755	$212K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.03%	4,517	$211K	New
ETN Eaton Corp. PLC	0.03%	589	$210K	New
HD Home Depot Inc.	0.03%	570	$209K	Reduce -37.8%
GCOW Pacer Global Cash Cows Divid	0.03%	5,430	$206K	New
GEHC GE Healthcare Technology	0.03%	2,727	$202K	Add +0.4%
RIVN Rivian Automotive Inc. Class A	0.03%	14,669	$202K	Add +0.1%
VXUS Vanguard Total Intl Stock	0.03%	2,900	$200K	New
WBA Walgreens Boots Alliance Inc.	0.03%	15,605	$179K	Reduce -0.5%
GF The New Germany Fund Inc.	0.02%	10,462	$125K	No change

Portfolio Sells Q1 2025 → Q2 2025


XBIL F/M US Treasury 6 Month Bill	Reduce -4.9%	9.63%	−1.54
VOO Vanguard S&P 500 ETF	Reduce -6.4%	9.59%	−0.63
AAPL Apple Inc.	Reduce -3.7%	1.85%	−0.44
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.4%	5.27%	−0.30
AVUV Avantis US Small Cap Value	Reduce -2.0%	3.87%	−0.30
VEA Vanguard Ftse Developed ETF	Reduce -5.7%	6.16%	−0.26
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -12.1%	4.20%	−0.26
TBIL F/M US Treasury 3 Month Bill	Reduce -37.3%	0.15%	−0.12
AVUS Avantis U.S. Equity ETF	Reduce -2.5%	2.71%	−0.10
OBIL F/M US Treasury 12 Month Bil	Reduce -4.3%	0.64%	−0.10
XOM Exxon Mobil Corp.	Reduce -7.3%	0.27%	−0.09
AMZN Amazon.com Inc.	Reduce -17.8%	0.51%	−0.08
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -1.5%	0.67%	−0.08
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -21.4%	0.25%	−0.07
FVD First Trust Value Line DVD	Reduce -5.2%	0.42%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -24.7%	0.17%	−0.07
GMED Globus Medical Inc. Class A	Reduce -3.6%	0.14%	−0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.8%	1.20%	−0.06
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.05
ARCO Arcos Dorados Holdings Inc. Class A	Reduce -2.8%	0.29%	−0.05
PFE Pfizer Inc.	Sold out	0.00%	−0.04
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.04
FSK FS KKR Capital Corp.	Sold out	0.00%	−0.04
VXF Vanguard Extended Market ETF	Reduce -13.5%	0.28%	−0.04
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.04
VTWO Vanguard Russell 2000 ETF	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -1.4%	0.13%	−0.03
TRIP Tripadvisor Inc.	Reduce -3.3%	0.14%	−0.03
DOCU Docusign Inc.	Reduce -3.4%	0.17%	−0.03
AVLV Avantis US Large Cap Value	Reduce -26.4%	0.08%	−0.03
TIDAL TRUST II	Reduce -35.6%	0.33%	−0.03
ASAN Asana Inc. Class A	Reduce -3.9%	0.13%	−0.03
AMT American Tower Corp.	Reduce -3.2%	0.24%	−0.03
SPEM State Street SP PTF Em ETF	Reduce -6.0%	0.35%	−0.03
CRM Salesforce Inc.	Reduce -3.3%	0.23%	−0.03
COLL Collegium Pharmaceutical Inc.	Reduce -3.7%	0.18%	−0.03
PECO Phillips Edison & Company Inc.	Reduce -19.7%	0.06%	−0.03
CCI Crown Castle Inc.	Reduce -2.0%	0.19%	−0.03
HD Home Depot Inc.	Reduce -37.8%	0.03%	−0.03
SAUG FT Vest US Small Cap Moderat	Reduce -1.4%	0.34%	−0.03
VZ Verizon Communications Inc.	Reduce -6.4%	0.11%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -9.5%	0.24%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.3%	0.74%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -21.6%	0.11%	−0.02
DUK Duke Energy Corp.	Reduce -18.6%	0.06%	−0.02
CDLX Cardlytics Inc.	Reduce -3.3%	0.09%	−0.02
TREE Lendingtree Inc.	Reduce -3.1%	0.04%	−0.02
FOCT FT Vest U.S. Equity Buffer E	Reduce -1.4%	0.54%	−0.02
APD Air Products & Chemicals Inc.	Reduce -0.1%	0.12%	−0.02
DFUS Dimensional US Eq MKT ETF	Reduce -16.9%	0.09%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


IBIT iShares Bitcoin Trust ETF	Add +53.2%	5.43%	+2.44
BIL SS SPDR BB 1-3M T-Bill ETF	Add +81.0%	2.16%	+0.84
ETF OPPORTUNITIES TRUST	Add +137.9%	0.97%	+0.69
IAU iShares Gold Trust	Add +13.6%	3.87%	+0.32
NVDA Nvidia Corp.	Add +27.0%	0.58%	+0.23
QQQ Invesco QQQ Trust Series 1	Add +0.7%	2.55%	+0.18
CRCL Circle Internet Group Inc.	New	0.12%	+0.12
SCS Steelcase Inc. Class A	New	0.06%	+0.06
FTEC Fidelity MSCI Info Tech Indx	Add +26.5%	0.21%	+0.06
GLD SPDR Gold Shares	New	0.06%	+0.06
TXN Texas Instruments Inc.	New	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	New	0.05%	+0.05
GOOG Alphabet Inc. Class C	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +0.6%	0.13%	+0.05
COST Costco Wholesale Corp.	New	0.05%	+0.05
COIN Coinbase Global Inc. Class A	New	0.04%	+0.04
UBER Uber Technologies Inc.	New	0.04%	+0.04
NFLX Netflix Inc.	New	0.04%	+0.04
TSLA Tesla Inc.	Add +0.1%	0.37%	+0.04
VONG Vanguard Russell 1000 Growth	New	0.04%	+0.04
IXN iShares Global Tech ETF	New	0.04%	+0.04
SCHW Schwab (charles) Corp.	New	0.04%	+0.04
SCHV Schwab US Large-Cap Value	New	0.04%	+0.04
BBHY JPMorgan Betabuilders Usd Hi	New	0.03%	+0.03
ETN Eaton Corp. PLC	New	0.03%	+0.03
GCOW Pacer Global Cash Cows Divid	New	0.03%	+0.03
VXUS Vanguard Total Intl Stock	New	0.03%	+0.03
FNCL Fidelity MSCI Financial Indx	Add +34.2%	0.12%	+0.03
BTC Grayscale Bitcoin Mini ETF	Add +5.6%	0.12%	+0.03
XHLF Bondbloxx BBG 6 MTH US Treas	Add +22.5%	0.24%	+0.02
AVGO Broadcom Inc.	Add +1.5%	0.07%	+0.02
XLY SS Consumer Disc Select Sect	Add +24.7%	0.11%	+0.02
XAR SS SPDR S&P Aerospace Def	Add +22.6%	0.06%	+0.02
FCOM Fidelity MSCI Comm Serv Indx	Add +31.9%	0.06%	+0.02
XLI SS Industrial Select Sector	Add +20.9%	0.09%	+0.02
V Visa Inc. Class A	Add +34.9%	0.08%	+0.02
AMD Advanced Micro Devices	Add +1.8%	0.07%	+0.02
HEFA Isha Curr Hedged MSCI Eafe	Add +21.1%	0.12%	+0.02
GOOGL Alphabet Inc. Class A	Add +0.5%	0.39%	+0.01
CGDV Cap Group Dividend Value	Add +23.4%	0.06%	+0.01
FSTA Fidelity MSCI Cons Stap Indx	Add +35.7%	0.05%	+0.01
SCHD Schwab US DVD Equity ETF	Add +31.6%	0.06%	+0.01
EEM iShares MSCI Emerging Market	Add +14.4%	0.05%	+0.01
QTEC First Trust Nasdq 100 Tech I	Add +0.4%	0.05%	+0.01
XLV SS Health Care Select Sector	Add +24.5%	0.12%	+0.00
SCHF Schwab Intl Equity ETF	Add +2.9%	0.10%	+0.00
IJH iShares Core S&P Midcap ETF	Add +8.9%	0.07%	+0.00
SPHY SS SPDR P High Yield ETF	Add +10.9%	0.12%	+0.00
IWM iShares Russell 2000 ETF	Add +3.5%	0.11%	+0.00
JEPI JPMorgan Equity Premium Inco	Add +14.6%	0.05%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	223	$753.5M	AGG, VEA, PYLD, SPTS, IAU
Q1 2026	215	$729.8M	AGG, VEA, IAU, VOO, PYLD
Q4 2025	215	$677.6M	VOO, AGG, VEA, IAU, VB
Q3 2025	207	$651.8M	VOO, XBIL, AGG, VEA, IBIT
Q2 2025	199	$609.9M	XBIL, VOO, AGG, VEA, IBIT
Q1 2025	188	$553.1M	XBIL, VOO, AGG, VEA, VB
Q4 2024	205	$606.6M	VOO, XBIL, VUG, AGG, VB
Q3 2024	207	$564.6M	VOO, XBIL, AGG, VUG, VEA
Q2 2024	203	$535.8M	VOO, XBIL, VUG, AGG, VEA
Q1 2024	206	$529.4M	VOO, XBIL, VUG, VEA, VB