Aerodigm Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Aerodigm Wealth, LLC reported 261 stock positions worth $247.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.9%) and Microsoft (MSFT, 5.3%). Compared with Q4 2023, it opened 179 new positions, sold out of 13, added to 35 and reduced 45. The biggest buy was Nvidia (NVDA, shares +384%) and the biggest sale Microsoft (MSFT, shares −52%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001927705
Portfolio Value
$247.4M (Q1 2024)
SEC Filing
0001725547-24-002147 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $247.4M $247.4M Q1 2024 Q2 2024: $217.3M Q2 2024 Q3 2024: $158.2M Q3 2024 Q4 2024: $167.4M Q4 2024 Q1 2025: $179.4M Q1 2025 Q2 2025: $208.3M Q2 2025 Q3 2025: $237.5M Q3 2025 Q4 2025: $259.1M Q4 2025 Q1 2026: $265.7M Q1 2026 Q2 2026: $295.5M Q2 2026

Holdings 261 stocks · $247.4M
ITOT iShares Core S&P Total U.S. 7.12% 152,732 $17.6M Reduce -35.7%
DFAC Dimensional US Core Equity 2 5.94% 460,397 $14.7M Add +8.3%
MSFT Microsoft Corp. 5.33% 31,332 $13.2M Reduce -51.8%
IDEV iShares Core MSCI Dev MKTS 4.53% 166,837 $11.2M Reduce -36.4%
VEA Vanguard Ftse Developed ETF 4.14% 204,061 $10.2M Reduce -51.9%
AAPL Apple Inc. 3.17% 45,669 $7.8M Add +145.5%
DFEM Dimensional Emrg MRKT Core 2.64% 256,587 $6.5M Add +9.8%
DFAX Dimensional World Ex US Core 2.49% 242,417 $6.2M Reduce -0.0%
APPF Appfolio Inc. Class A 2.37% 23,788 $5.9M Reduce -22.8%
VGIT Vanguard Intermediate-Term T 2.35% 99,224 $5.8M Reduce -27.9%
AVDV Avantis Intl S/C Value ETF 2.16% 81,168 $5.3M Add +11.1%
NVDA Nvidia Corp. 2.07% 5,668 $5.1M Add +383.6%
BSV Vanguard Short-Term Bond ETF 1.83% 58,902 $4.5M Reduce -50.2%
AMZN Amazon.com Inc. 1.78% 24,366 $4.4M Add +270.6%
SPDW Ste STR SPDR PT DW Eu ETF 1.33% 91,721 $3.3M Reduce -50.0%
DISV Dimensional International SM 1.25% 113,792 $3.1M Add +1.2%
COST Costco Wholesale Corp. 1.23% 4,160 $3.0M Add +30.0%
IEMG iShares Core MSCI Emerging 1.20% 57,690 $3.0M Reduce -25.9%
DFIV Dimensional International Va 1.13% 76,037 $2.8M Reduce -11.0%
IEI iShares 3-7 Year Treasury Bo 1.08% 23,011 $2.7M Reduce -54.5%
DFAT Dimensional US Target Value 1.08% 48,954 $2.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.96% 15,672 $2.4M Add +699.6%
META Meta Platforms Inc. Class A 0.92% 4,682 $2.3M Add +406.2%
WMT Walmart Inc. 0.90% 37,060 $2.2M Reduce -20.9%
MRSH Marsh & McLennan Cos 0.87% 10,490 $2.2M Reduce -46.1%
VWO Vanguard Ftse Emerging Marke 0.82% 48,375 $2.0M Reduce -49.5%
VOO Vanguard S&P 500 ETF 0.78% 4,009 $1.9M Add +221.2%
AVUV Avantis US Small Cap Value 0.71% 18,626 $1.7M Add +2.7%
VTIP Vanguard Short-Term Tips 0.70% 35,968 $1.7M Reduce -35.9%
BSVO EA Bridgeway Omni Sm-Cp Val 0.62% 72,528 $1.5M Add +92.8%
GOOG Alphabet Inc. Class C 0.60% 9,763 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.58% 3,394 $1.4M Add +437.0%
LLY Eli Lilly & Co. 0.57% 1,801 $1.4M Add +11.9%
AVGO Broadcom Inc. 0.55% 1,034 $1.4M New
WFC Wells Fargo & Co. 0.54% 23,218 $1.3M Reduce -37.9%
DFSD Dimensional Short Duration 0.50% 26,264 $1.2M Add +121.4%
VTI VG Morningstar TS MKT ETF-US 0.47% 4,520 $1.2M Reduce -53.6%
JPM JPMorgan Chase & Co. 0.45% 5,595 $1.1M Add +151.5%
XOM Exxon Mobil Corp. 0.45% 9,624 $1.1M Add +73.5%
JNJ Johnson & Johnson 0.44% 6,822 $1.1M Add +2.7%
SBUX Starbucks Corp. 0.40% 10,903 $996K Reduce -44.4%
KR Kroger Co. 0.39% 16,799 $960K Reduce -45.7%
HD Home Depot Inc. 0.36% 2,352 $902K Add +10.2%
V Visa Inc. Class A 0.36% 3,228 $901K Add +98.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 22,769 $863K New
IVV iShares Core S&P 500 ETF 0.35% 1,625 $854K Reduce -52.1%
TSLA Tesla Inc. 0.33% 4,577 $805K Add +339.7%
CRM Salesforce Inc. 0.32% 2,637 $794K Add +145.5%
NFLX Netflix Inc. 0.31% 1,257 $763K New
DFUV Dimensional US Marketwide Va 0.29% 17,664 $722K No change
EEM iShares MSCI Emerging Market 0.29% 17,519 $720K Reduce -50.0%
CVS CVS Health Corp. 0.29% 8,993 $717K New
MA Mastercard Inc. Class A 0.29% 1,479 $712K New
C Citigroup Inc. 0.28% 11,147 $705K New
PCAR Paccar Inc. 0.27% 5,481 $679K Reduce -18.8%
AMAT Applied Materials Inc. 0.27% 3,252 $671K New
NEE Nextera Energy Inc. 0.26% 9,907 $633K New
DOCU Docusign Inc. 0.25% 10,399 $619K New
BKNG Booking Holdings Inc. 0.25% 169 $613K New
GM General Motors Co. 0.25% 13,376 $607K New
PG The Procter & Gamble Co. 0.24% 3,685 $598K Reduce -0.5%
KO The Coca-Cola Co. 0.24% 9,652 $591K New
VRT Vertiv Holdings Co. Class A 0.24% 7,166 $585K New
GE General Electric 0.23% 3,284 $576K New
AMD Advanced Micro Devices 0.23% 3,172 $573K New
ABBV Abbvie Inc. 0.23% 3,100 $565K New
ADBE Adobe Inc. 0.22% 1,097 $554K New
UBER Uber Technologies Inc. 0.22% 7,154 $551K New
MPC Marathon Petroleum Corp. 0.22% 2,695 $543K Add +54.4%
TOL Toll Brothers Inc. 0.22% 4,117 $533K New
LRCX Lam Research Corp. 0.21% 538 $523K New
NOW ServiceNow Inc. 0.21% 670 $511K New
PPG PPG Industries Inc. 0.20% 3,464 $502K Add +141.7%
T AT&T Inc. 0.20% 27,939 $492K New
CRWD CrowdStrike Holdings Inc. Class A 0.20% 1,518 $487K New
INTC Intel Corp. 0.19% 10,737 $474K New
ABT Abbott Laboratories 0.19% 4,165 $473K New
ETN Eaton Corp. PLC 0.19% 1,506 $471K Add +52.9%
QCOM Qualcomm Inc. 0.19% 2,777 $470K New
AZO AutoZone Inc. 0.19% 149 $470K Add +25.2%
MRK Merck & Co. Inc. 0.19% 3,547 $468K New
FLS Flowserve Corp. 0.19% 10,211 $466K New
GDDY GoDaddy Inc. Class A 0.19% 3,896 $462K New
VLO Valero Energy Corp. 0.19% 2,701 $461K New
LEN Lennar Corp. Class A 0.19% 2,663 $458K New
CMCSA Comcast Corp. Class A 0.18% 10,552 $457K New
UNH Unitedhealth Group Inc. 0.18% 910 $450K Add +49.4%
HUM Humana Inc. 0.18% 1,297 $450K New
SKX Skechers USA Inc. Class A 0.18% 7,281 $446K New
SHW The Sherwin-Williams Co. 0.18% 1,280 $445K New
ROST Ross Stores Inc. 0.18% 2,998 $440K New
ULTA Ulta Beauty Inc. 0.18% 832 $435K New
PYPL PayPal Holdings Inc. 0.17% 6,462 $433K New
PEP Pepsico Inc. 0.17% 2,462 $431K Add +58.0%
ALSN Allison Transmission Holding 0.17% 5,197 $422K New
TXRH Texas Roadhouse Inc. 0.17% 2,728 $421K New
CI The Cigna Group 0.16% 1,116 $405K New
PHM Pultegroup Inc. 0.16% 3,330 $402K New
DKNG Draftkings Inc. Class A 0.16% 8,768 $398K New
CNC Centene Corp. 0.16% 5,021 $394K New
NKE Nike Inc. Class B 0.16% 4,181 $393K Reduce -47.6%
VT Vanguard Tot World STK ETF 0.16% 3,554 $393K Reduce -50.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,208 $393K New
CROX Crocs Inc. 0.16% 2,709 $390K New
ED Consolidated Edison Inc. 0.16% 4,262 $387K New
NBIX Neurocrine Biosciences Inc. 0.16% 2,796 $386K New
BKR Baker Hughes Co. 0.15% 11,441 $383K New
CZR Caesars Entertainment Inc. 0.15% 8,734 $382K New
GTES Gates Industrial Corp. UK Ltd. 0.15% 21,418 $379K New
MEDP Medpace Holdings Inc. 0.15% 936 $378K New
TNL Travel + Leisure Co. 0.15% 7,725 $378K New
VZ Verizon Communications Inc. 0.15% 8,966 $376K New
SUB iShares Short-Term National 0.15% 3,565 $373K Reduce -50.0%
EFV iShares MSCI Eafe Value ETF 0.15% 6,863 $373K Reduce -50.0%
RTX RTX Corp. 0.15% 3,820 $373K Add +35.9%
PANW Palo Alto Networks Inc. 0.15% 1,311 $372K Reduce -17.1%
VXUS Vanguard Total Intl Stock 0.15% 6,166 $372K New
ORCL Oracle Corp. 0.15% 2,913 $366K Add +28.2%
CVX Chevron Corp. 0.15% 2,286 $361K New
AXS Axis Capital Holdings Ltd. 0.14% 5,465 $355K New
DFGR Dim Global Real Estate ETF 0.14% 13,884 $354K Add +3.4%
LVS Las Vegas Sands Corp. 0.14% 6,855 $354K New
BA The Boeing Co. 0.14% 1,829 $353K New
LIN Linde PLC 0.14% 759 $352K New
TRV The Travelers Cos Inc. 0.14% 1,526 $351K New
OEF iShares S&P 100 ETF 0.14% 1,415 $350K Reduce -50.0%
TMO Thermo Fisher Scientific Inc. 0.14% 599 $348K New
DHR Danaher Corp. 0.14% 1,393 $348K New
VXF Vanguard Extended Market ETF 0.14% 1,952 $342K New
CL Colgate-Palmolive Co. 0.14% 3,799 $342K New
NNN NNN REIT Inc. 0.14% 7,880 $337K New
MMM 3M Co. 0.14% 3,159 $335K New
AMGN Amgen Inc. 0.14% 1,177 $335K New
CAH Cardinal Health Inc. 0.13% 2,932 $328K New
PB Prosperity Bancshares Inc. 0.13% 4,982 $328K New
DKS Dick's Sporting Goods Inc. 0.13% 1,456 $327K New
WYNN WYNN Resorts Ltd. 0.13% 3,201 $327K New
SCHW Schwab (charles) Corp. 0.13% 4,498 $325K New
KLAC KLA Corp. 0.13% 462 $323K New
RSG Republic Services Inc. 0.13% 1,679 $321K New
WDAY Workday Inc. Class A 0.13% 1,175 $320K New
CCI Crown Castle Inc. 0.13% 3,015 $319K New
FISV Fiserv Inc. 0.13% 1,990 $318K New
FIVE Five Below 0.13% 1,745 $317K New
CINF Cincinnati Financial Corp. 0.13% 2,543 $316K New
CB Chubb Ltd. 0.13% 1,213 $314K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 6,398 $314K New
JCI Johnson Controls Internation 0.12% 4,692 $306K New
CSCO Cisco Systems Inc. 0.12% 6,132 $306K New
EW Edwards Lifesciences Corp. 0.12% 3,196 $305K New
MDT Medtronic PLC 0.12% 3,479 $303K New
SYF Synchrony Financial 0.12% 6,986 $301K New
GPC Genuine Parts Co. 0.12% 1,919 $297K New
VRTX Vertex Pharmaceuticals Inc. 0.12% 709 $296K New
OC Owens Corning 0.12% 1,749 $292K New
IP International Paper Co. 0.12% 7,437 $290K New
UNP Union Pacific Corp. 0.12% 1,175 $289K New
WU Western Union Co. 0.12% 20,657 $289K New
MCD McDonald's Corp. 0.12% 1,022 $288K Reduce -3.5%
SNX TD Synnex Corp. 0.12% 2,545 $288K New
CFG Citizens Financial Group 0.12% 7,899 $287K New
BMY Bristol-Myers Squibb Co. 0.12% 5,280 $286K New
TRIP Tripadvisor Inc. 0.12% 10,253 $285K New
FIS Fidelity National Info Serv 0.12% 3,841 $285K New
CSX CSX Corp. 0.11% 7,669 $284K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 5,463 $284K New
ROL Rollins Inc. 0.11% 6,138 $284K New
CAT Caterpillar Inc. 0.11% 768 $281K New
OLLI Ollie's Bargain Outlet Holdi 0.11% 3,529 $281K New
MDY State Street SPDR S&P Midcap 0.11% 503 $280K Reduce -50.0%
ACN Accenture PLC Class A 0.11% 790 $274K New
SYY Sysco Corp. 0.11% 3,368 $273K New
INCY Incyte Corp. 0.11% 4,733 $270K New
VONE Vanguard Russell 1000 0.11% 1,130 $269K Reduce -50.0%
MKC McCormick & Co.-Non VTG SHRS 0.11% 3,502 $269K New
COP Conocophillips 0.11% 2,101 $267K New
ICE Intercontinental Exchange Inc. 0.11% 1,941 $267K Add +7.5%
GD General Dynamics Corp. 0.11% 944 $267K New
ELV Elevance Health Inc. 0.11% 514 $267K New
MO Altria Group Inc. 0.11% 6,095 $266K New
ATRC Atricure Inc. 0.11% 8,708 $265K Reduce -3.2%
IJH iShares Core S&P Midcap ETF 0.11% 4,359 $265K Add +15.9%
MCK McKesson Corp. 0.11% 493 $265K New
MDLZ Mondelez International Inc. Class A 0.11% 3,772 $264K Reduce -31.1%
STPZ PIMCO 1-5 Year US Tips Index 0.11% 5,108 $263K Reduce -50.0%
UTHR United Therapeutics Corp. 0.10% 1,127 $259K New
CMG Chipotle Mexican Grill Inc. 0.10% 89 $259K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,538 $257K New
DFUS Dimensional US Eq MKT ETF 0.10% 4,508 $257K No change
AXP American Express Co. 0.10% 1,121 $255K New
EVRG Evergy Inc. 0.10% 4,756 $254K New
VEU Vanguard Ftse All-World Ex-U 0.10% 4,318 $253K New
HUBS HubSpot Inc. 0.10% 404 $253K New
BSX Boston Scientific Corp. 0.10% 3,683 $252K New
INTU Intuit Inc. 0.10% 387 $252K New
APH Amphenol Corp. Class A 0.10% 2,172 $251K New
TAP Molson Coors Beverage Co. Class B 0.10% 3,721 $250K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,309 $250K New
HIG Hartford Insurance Group Inc. 0.10% 2,419 $249K New
LNG Cheniere Energy Inc. 0.10% 1,537 $248K New
CLX Clorox Company 0.10% 1,614 $247K New
FHN First Horizon Corp. 0.10% 15,757 $243K New
PH Parker Hannifin Corp. 0.10% 436 $242K New
GO Grocery Outlet Holding Corp. 0.10% 8,406 $242K New
NTNX Nutanix Inc. Class A 0.10% 3,899 $241K New
DOC Healthpeak Properties Inc. 0.10% 12,711 $238K New
UNM Unum Group 0.10% 4,438 $238K New
OGN Organon & Co. 0.10% 12,666 $238K New
BLDR Builders Firstsource Inc. 0.10% 1,140 $238K New
DFIC Dimensional International Co. 0.10% 8,867 $237K New
DUK Duke Energy Corp. 0.10% 2,442 $236K New
EOG EOG Resources Inc. 0.10% 1,843 $236K New
FTV Fortive Corp. 0.09% 2,726 $234K New
HII Huntington Ingalls Industrie 0.09% 794 $231K New
MPWR Monolithic Power Systems Inc. 0.09% 339 $230K New
FCNCA First Citizens Bcshs Class A 0.09% 140 $229K New
WAB Wabtec Corp. 0.09% 1,569 $229K New
CDNS Cadence Design SYS Inc. 0.09% 728 $227K New
NTRS Northern Trust Corp. 0.09% 2,542 $226K New
PM Philip Morris International 0.09% 2,459 $225K Reduce -56.1%
MLM Martin Marietta Materials 0.09% 360 $221K New
SHY iShares 1-3 Year Treasury Bo 0.09% 2,697 $221K Reduce -56.1%
OVV Ovintiv Inc. 0.09% 4,205 $218K New
CLF Cleveland-Cliffs Inc. 0.09% 9,595 $218K New
AEP American Electric Power 0.09% 2,527 $218K New
GS Goldman Sachs Group Inc. 0.09% 516 $216K New
SYK Stryker Corp. 0.09% 599 $214K Reduce -15.2%
EXEL Exelixis Inc. 0.09% 9,025 $214K New
SNOW Snowflake Inc. 0.09% 1,321 $213K New
ZBH Zimmer Biomet Holdings Inc. 0.09% 1,610 $212K New
QDF NT Qual Div ETF 0.09% 3,200 $211K Reduce -50.0%
APP AppLovin Corp. Class A 0.09% 3,042 $211K New
BX Blackstone Inc. 0.09% 1,601 $210K New
FTNT Fortinet Inc. 0.08% 3,076 $210K New
ANET Arista Networks Inc. 0.08% 720 $209K New
IBDP iShares Ibonds Dec 2024 Term 0.08% 8,320 $208K Reduce -50.0%
IBDQ iShares Ibonds Dec 2025 Term 0.08% 8,350 $207K Reduce -50.0%
ALGN Align Technology Inc. 0.08% 631 $207K New
MET Metlife Inc. 0.08% 2,777 $206K New
SPGI S&P Global Inc. 0.08% 483 $205K New
DFS Discover Financial Services 0.08% 1,562 $205K New
ADP Automatic Data Processing 0.08% 818 $204K New
EME Emcor Group Inc. 0.08% 582 $204K New
IBDR iShares Ibonds Dec 2026 Term 0.08% 8,542 $204K Reduce -50.0%
NDAQ Nasdaq Inc. 0.08% 3,215 $203K New
WTRG Essential Utilities Inc. 0.08% 5,462 $202K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 8,498 $202K Reduce -50.0%
TFC Truist Financial Corp. 0.08% 5,180 $202K New
EG Everest Group Ltd. 0.08% 506 $201K New
SMCI Super Micro Computer Inc. 0.08% 199 $201K New
MANH Manhattan Associates Inc. 0.08% 800 $200K New
ET Energy Transfer LP 0.08% 12,461 $196K Add +2.1%
RIVN Rivian Automotive Inc. Class A 0.07% 16,553 $181K New
ADT Adt Inc. 0.06% 21,949 $147K New
MRVI Maravai Lifesciences Hldgs-A 0.04% 12,207 $106K New
PLTK Playtika Holding Corp. 0.03% 11,931 $84K New
WOOF Petco Health and Wellness Co. 0.02% 21,523 $49K New
ATRA Atara Biotherapeutics Inc. 0.01% 41,533 $29K New
REI Ring Energy Inc. 0.01% 13,681 $27K New
FIBROGEN INC 0.01% 11,406 $27K New
AMERICAN WELL CORP 0.00% 12,158 $10K New

Portfolio Sells Q4 2023 → Q1 2024
MSFT Microsoft Corp. Reduce -51.8% 5.33% −5.75
VEA Vanguard Ftse Developed ETF Reduce -51.9% 4.14% −5.06
ITOT iShares Core S&P Total U.S. Reduce -35.7% 7.12% −4.21
IDEV iShares Core MSCI Dev MKTS Reduce -36.4% 4.53% −3.04
BSV Vanguard Short-Term Bond ETF Reduce -50.2% 1.83% −2.30
IEI iShares 3-7 Year Treasury Bo Reduce -54.5% 1.08% −1.61
SPDW Ste STR SPDR PT DW Eu ETF Reduce -50.0% 1.33% −1.50
VGIT Vanguard Intermediate-Term T Reduce -27.9% 2.35% −1.35
VWO Vanguard Ftse Emerging Marke Reduce -49.5% 0.82% −0.97
MRSH Marsh & McLennan Cos Reduce -46.1% 0.87% −0.80
IEMG iShares Core MSCI Emerging Reduce -25.9% 1.20% −0.58
VTI VG Morningstar TS MKT ETF-US Reduce -53.6% 0.47% −0.57
VTIP Vanguard Short-Term Tips Reduce -35.9% 0.70% −0.51
SBUX Starbucks Corp. Reduce -44.4% 0.40% −0.45
IVV iShares Core S&P 500 ETF Reduce -52.1% 0.35% −0.39
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.37
EEM iShares MSCI Emerging Market Reduce -50.0% 0.29% −0.35
WFC Wells Fargo & Co. Reduce -37.9% 0.54% −0.29
KR Kroger Co. Reduce -45.7% 0.39% −0.25
NKE Nike Inc. Class B Reduce -47.6% 0.16% −0.23
WMT Walmart Inc. Reduce -20.9% 0.90% −0.21
DFIV Dimensional International Va Reduce -11.0% 1.13% −0.20
SUB iShares Short-Term National Reduce -50.0% 0.15% −0.19
DFAX Dimensional World Ex US Core Reduce -0.0% 2.49% −0.19
IBDT iShares Ibonds Dec 2028 ETF Sold out 0.00% −0.18
EFV iShares MSCI Eafe Value ETF Reduce -50.0% 0.15% −0.17
VT Vanguard Tot World STK ETF Reduce -50.0% 0.16% −0.17
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.15
PM Philip Morris International Reduce -56.1% 0.09% −0.15
OEF iShares S&P 100 ETF Reduce -50.0% 0.14% −0.14
SHY iShares 1-3 Year Treasury Bo Reduce -56.1% 0.09% −0.14
STPZ PIMCO 1-5 Year US Tips Index Reduce -50.0% 0.11% −0.13
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.13
REET iShares Global REIT ETF Sold out 0.00% −0.12
MDY State Street SPDR S&P Midcap Reduce -50.0% 0.11% −0.12
VONE Vanguard Russell 1000 Reduce -50.0% 0.11% −0.11
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.11
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.11
KMI Kinder Morgan Inc. Sold out 0.00% −0.11
PSA Public Storage Sold out 0.00% −0.10
IBDQ iShares Ibonds Dec 2025 Term Reduce -50.0% 0.08% −0.10
IBDP iShares Ibonds Dec 2024 Term Reduce -50.0% 0.08% −0.10
IBDR iShares Ibonds Dec 2026 Term Reduce -50.0% 0.08% −0.10
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -50.0% 0.08% −0.10
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.10
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.09
QDF NT Qual Div ETF Reduce -50.0% 0.09% −0.09
SPG Simon Property Group Inc. Sold out 0.00% −0.09
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.09
DFAT Dimensional US Target Value Reduce -0.1% 1.08% −0.08

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +383.6% 2.07% +1.81
AAPL Apple Inc. Add +145.5% 3.17% +1.54
AMZN Amazon.com Inc. Add +270.6% 1.78% +1.32
GOOGL Alphabet Inc. Class A Add +699.6% 0.96% +0.83
META Meta Platforms Inc. Class A Add +406.2% 0.92% +0.77
GOOG Alphabet Inc. Class C New 0.60% +0.60
AVGO Broadcom Inc. New 0.55% +0.55
VOO Vanguard S&P 500 ETF Add +221.2% 0.78% +0.53
BRK.B Berkshire Hathaway Inc. Class B Add +437.0% 0.58% +0.47
BAC Bank of America Corp. New 0.35% +0.35
DFAC Dimensional US Core Equity 2 Add +8.3% 5.94% +0.32
NFLX Netflix Inc. New 0.31% +0.31
CVS CVS Health Corp. New 0.29% +0.29
MA Mastercard Inc. Class A New 0.29% +0.29
C Citigroup Inc. New 0.28% +0.28
JPM JPMorgan Chase & Co. Add +151.5% 0.45% +0.28
COST Costco Wholesale Corp. Add +30.0% 1.23% +0.28
AMAT Applied Materials Inc. New 0.27% +0.27
BSVO EA Bridgeway Omni Sm-Cp Val Add +92.8% 0.62% +0.27
NEE Nextera Energy Inc. New 0.26% +0.26
DOCU Docusign Inc. New 0.25% +0.25
BKNG Booking Holdings Inc. New 0.25% +0.25
DFSD Dimensional Short Duration Add +121.4% 0.50% +0.25
GM General Motors Co. New 0.25% +0.25
KO The Coca-Cola Co. New 0.24% +0.24
VRT Vertiv Holdings Co. Class A New 0.24% +0.24
GE General Electric New 0.23% +0.23
AMD Advanced Micro Devices New 0.23% +0.23
ABBV Abbvie Inc. New 0.23% +0.23
ADBE Adobe Inc. New 0.22% +0.22
UBER Uber Technologies Inc. New 0.22% +0.22
TOL Toll Brothers Inc. New 0.22% +0.22
LRCX Lam Research Corp. New 0.21% +0.21
TSLA Tesla Inc. Add +339.7% 0.33% +0.21
NOW ServiceNow Inc. New 0.21% +0.21
XOM Exxon Mobil Corp. Add +73.5% 0.45% +0.20
T AT&T Inc. New 0.20% +0.20
CRWD CrowdStrike Holdings Inc. Class A New 0.20% +0.20
CRM Salesforce Inc. Add +145.5% 0.32% +0.19
INTC Intel Corp. New 0.19% +0.19
ABT Abbott Laboratories New 0.19% +0.19
QCOM Qualcomm Inc. New 0.19% +0.19
MRK Merck & Co. Inc. New 0.19% +0.19
FLS Flowserve Corp. New 0.19% +0.19
GDDY GoDaddy Inc. Class A New 0.19% +0.19
VLO Valero Energy Corp. New 0.19% +0.19
LEN Lennar Corp. Class A New 0.19% +0.19
CMCSA Comcast Corp. Class A New 0.18% +0.18
HUM Humana Inc. New 0.18% +0.18
SKX Skechers USA Inc. Class A New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$295.5MITOT, IDEV, DFAC, DFEM, VEA
Q1 2026 86$265.7MITOT, IDEV, DFAC, VGIT, VEA
Q4 2025Amended 95$259.1MITOT, IDEV, DFAC, VEA, VGIT
Q3 2025 83$237.5MITOT, IDEV, DFAC, VEA, VTI
Q2 2025 78$208.3MITOT, IDEV, VEA, DFAC, VTI
Q1 2025 78$179.4MITOT, IDEV, DFAC, VEA, AVDV
Q4 2024 75$167.4MITOT, IDEV, DFAC, VEA, VGIT
Q3 2024 63$158.2MITOT, DFAC, IDEV, VEA, DFEM
Q2 2024 119$217.3MDFAC, IDEV, ITOT, DFEM, DFAX
Q1 2024 261$247.4MITOT, DFAC, MSFT, IDEV, VEA