Ariadne Wealth Management, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Ariadne Wealth Management, LP reported 226 stock positions worth $218.5 million. Its top holding was iShares Russell 3000 ETF (IWV) at 6.6% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 5.8%) and Dimensional US Marketwide Va (DFUV, 4.0%). Compared with Q3 2024, it opened 43 new positions, sold out of 40, added to 119 and reduced 35. The biggest buy was iShares Ultra Short Duration (ICSH, shares +422%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −2%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002034793
Portfolio Value
$218.5M (Q4 2024)
SEC Filing
0002034793-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $127.5M Q2 2024 Q3 2024: $183.7M Q3 2024 Q4 2024: $218.5M $218.5M Q4 2024 Q1 2025: $191.5M Q1 2025 Q2 2025: $209.2M Q2 2025 Q3 2025: $223.1M Q3 2025 Q4 2025: $242.0M Q4 2025 Q1 2026: $222.7M Q1 2026 Q2 2026: $226.1M Q2 2026

Holdings 226 stocks · $218.5M
IWV iShares Russell 3000 ETF 6.58% 41,547 $14.4M Reduce -2.4%
ICSH iShares Ultra Short Duration 5.75% 248,889 $12.6M Add +421.8%
DFUV Dimensional US Marketwide Va 4.00% 204,944 $8.7M Add +14.5%
DFAT Dimensional US Target Value 3.29% 125,934 $7.2M Reduce -0.0%
AVUS Avantis U.S. Equity ETF 3.07% 66,808 $6.7M Reduce -2.5%
DFUS Dimensional US Eq MKT ETF 2.83% 93,696 $6.2M Add +25.4%
AVDE Avantis International Equity 2.69% 90,859 $5.9M Add +9.3%
DFAC Dimensional US Core Equity 2 2.54% 155,519 $5.6M Add +1.0%
SLV iShares Silver Trust 2.44% 182,300 $5.3M No change
DFIC Dimensional International Co. 2.12% 170,153 $4.6M Add +3.7%
DFIV Dimensional International Va 2.05% 118,276 $4.5M Add +27.9%
NVDA Nvidia Corp. 1.95% 31,973 $4.3M Add +1.7%
MSFT Microsoft Corp. 1.62% 8,603 $3.5M Add +6.8%
META Meta Platforms Inc. Class A 1.36% 4,136 $3.0M Add +11.9%
AVDS Avantis Intl SM Cap Eq ETF 1.26% 50,970 $2.8M Add +18.9%
AMZN Amazon.com Inc. 1.18% 11,045 $2.6M Add +4.5%
DFIS Dimensional International SM 1.17% 99,836 $2.6M Add +17.7%
DFAS Dimensional US Small Cap ETF 1.16% 37,909 $2.5M Add +23.6%
GLD SPDR Gold Shares 1.15% 9,360 $2.5M No change
AAPL Apple Inc. 1.10% 10,568 $2.4M Add +12.9%
AVGO Broadcom Inc. 1.06% 9,860 $2.3M Add +7.3%
PFF iShares Preferred & Income S 1.04% 71,776 $2.3M Add +7.3%
OBDC Blue Owl Capital Corp. 1.04% 150,538 $2.3M New
AVSC Avantis US Small Cap Equity 0.95% 37,803 $2.1M Add +15.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.92% 39,746 $2.0M New
DVYE iShares Emerging Markets Div 0.89% 73,251 $1.9M No change
GOOGL Alphabet Inc. Class A 0.88% 10,351 $1.9M Add +4.2%
AVEE Avantis Em MKT SM Cap Eq ETF 0.85% 34,621 $1.9M Add +17.1%
V Visa Inc. Class A 0.83% 5,166 $1.8M Add +7.9%
DFAR Dimensional US Real Est ETF 0.78% 72,059 $1.7M Add +170.2%
AVEM Avantis Emerging Markets Eq 0.78% 28,188 $1.7M Add +28.4%
EMB iShares JP Morgan Usd Emergi 0.76% 18,306 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 2,465 $1.5M Add +11.0%
FLXR TCW Flexible Income ETF 0.66% 37,389 $1.4M New
GOOG Alphabet Inc. Class C 0.64% 7,458 $1.4M Add +12.0%
DFCF Dimensional Core Fixed Inc. 0.62% 32,356 $1.3M Add +75.0%
AVDV Avantis Intl S/C Value ETF 0.61% 19,520 $1.3M Add +0.0%
HD Home Depot Inc. 0.59% 3,128 $1.3M Reduce -6.2%
VNQI Vanguard GLBL Ex-US Real Est 0.59% 31,612 $1.3M Reduce -3.9%
AGG iShares Core U.S. Aggregate 0.58% 12,980 $1.3M No change
XEMDX Western Asset Emrg MRKT DBT 0.56% 121,345 $1.2M Add +11.5%
SCHX Schwab US Large-Cap ETF 0.54% 49,482 $1.2M Reduce -66.7%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 2,482 $1.2M Reduce -1.0%
ORCL Oracle Corp. 0.53% 6,519 $1.2M Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 4,159 $1.2M New
IMTM iShares MSCI Intl Momentum F 0.53% 28,972 $1.2M Add +29.6%
BLK BlackRock Inc. 0.52% 1,157 $1.1M New
ABBV Abbvie Inc. 0.52% 5,938 $1.1M Add +0.5%
TYG Tortoise Energy Infrastruct 0.52% 25,100 $1.1M Add +0.8%
JPM JPMorgan Chase & Co. 0.50% 4,014 $1.1M Add +24.7%
LLY Eli Lilly & Co. 0.48% 1,203 $1.0M Add +7.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.47% 13,000 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.45% 8,511 $993K Add +2.1%
T AT&T Inc. 0.42% 36,604 $910K Add +12.0%
EAGG iShares ESG Aware US Aggrega 0.39% 18,277 $854K Add +27.9%
MA Mastercard Inc. Class A 0.38% 1,450 $820K Add +22.2%
TSLA Tesla Inc. 0.35% 2,179 $764K Add +35.3%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 9,700 $759K Add +81.4%
IWF iShares Russell 1000 Growth 0.34% 1,805 $744K Reduce -4.9%
QEMM State Street SPDR MSCI Emerg 0.33% 12,471 $727K Add +9.0%
SNOW Snowflake Inc. 0.33% 3,866 $720K Add +59.0%
PANW Palo Alto Networks Inc. 0.32% 3,536 $694K Reduce -3.7%
USMV iShares MSCI USA Min Vol Fac 0.30% 7,097 $661K Add +33.5%
FTNT Fortinet Inc. 0.30% 6,016 $659K Add +11.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.30% 5,327 $653K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.30% 6,094 $651K Add +13.6%
HYMB SS SPDR N Ice HY Muni ETF 0.29% 24,800 $641K Reduce -19.8%
TSM Taiwan Semiconductor-SP ADR 0.29% 3,069 $638K Add +22.4%
VTI VG Morningstar TS MKT ETF-US 0.29% 2,123 $637K No change
GILD Gilead Sciences Inc. 0.29% 6,660 $636K Add +12.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.29% 60,533 $626K Add +51.1%
FICO Fair Isaac Corp. 0.28% 327 $607K Reduce -13.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 2,158 $603K No change
ADBE Adobe Inc. 0.27% 1,315 $593K Add +35.0%
MO Altria Group Inc. 0.27% 10,974 $591K Add +62.5%
ANET Arista Networks Inc. 0.27% 4,893 $588K Add +16.1%
EMHY iShares J.P. Morgan Em High 0.26% 14,910 $575K No change
DFEM Dimensional Emrg MRKT Core 0.26% 21,369 $573K New
NFLX Netflix Inc. 0.26% 551 $566K Add +8.9%
VLUE iShares MSCI USA Value Facto 0.26% 5,080 $558K Add +0.1%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.25% 11,070 $557K Add +142.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 11,815 $551K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.25% 9,845 $550K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,024 $508K Add +13.6%
JNJ Johnson & Johnson 0.23% 3,266 $504K Add +60.6%
PFXF Vaneck Pref Sec X-Financials 0.23% 28,750 $498K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 2,442 $497K Add +13.8%
INTU Intuit Inc. 0.23% 846 $496K Add +8.2%
BKNG Booking Holdings Inc. 0.23% 101 $496K No change
ISCF iShares International Small 0.22% 14,270 $476K Add +10.9%
CNC Centene Corp. 0.21% 7,842 $462K New
ISRG Intuitive Surgical Inc. 0.21% 773 $460K Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 2,583 $457K No change
COST Costco Wholesale Corp. 0.21% 429 $456K Add +1.2%
HWM Howmet Aerospace Inc. 0.21% 3,495 $448K Add +8.2%
TXN Texas Instruments Inc. 0.20% 2,444 $441K Add +23.3%
COP Conocophillips 0.20% 4,415 $439K New
QCOM Qualcomm Inc. 0.20% 2,549 $437K Add +8.6%
CSCO Cisco Systems Inc. 0.20% 6,884 $432K Add +6.6%
SCHH Schwab US REIT ETF 0.20% 20,050 $431K Add +34.1%
CP Canadian Pacific Kansas City 0.20% 5,511 $431K No change
GM General Motors Co. 0.20% 9,198 $428K Add +18.2%
CME Cme Group Inc. 0.20% 1,765 $427K Add +41.0%
UNH Unitedhealth Group Inc. 0.19% 797 $425K Add +11.8%
MMM 3M Co. 0.19% 2,838 $425K Add +5.2%
PM Philip Morris International 0.19% 2,858 $419K Add +2.0%
MELI MercadoLibre Inc. 0.19% 199 $406K Reduce -1.5%
JXN Jackson Financial Inc. Class A 0.19% 4,370 $406K Add +23.9%
GE General Electric filed as GE AEROSPACE 0.19% 1,973 $405K Add +19.1%
BMY Bristol-Myers Squibb Co. 0.18% 7,272 $404K Add +2.5%
AMAT Applied Materials Inc. 0.18% 2,172 $399K Add +8.6%
TPR Tapestry Inc. 0.18% 5,033 $398K Add +27.4%
HOOD Robinhood Markets Inc. Class A 0.18% 6,958 $392K New
KLAC KLA Corp. 0.18% 518 $389K Add +22.8%
INFY Infosys Ltd.-SP ADR 0.18% 17,602 $385K Add +24.6%
WFC Wells Fargo & Co. 0.17% 4,805 $382K No change
PYPL PayPal Holdings Inc. 0.17% 4,851 $380K Add +26.4%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 4,498 $377K Add +14.0%
DOCU Docusign Inc. 0.17% 4,121 $374K Add +4.9%
PGX Invesco Preferred ETF 0.17% 32,271 $374K No change
VIG Vanguard Dividend Apprec ETF 0.17% 1,822 $370K No change
RBLX Roblox Corp. Class A 0.17% 5,685 $370K New
APP AppLovin Corp. Class A 0.17% 953 $366K Add +4.7%
INCY Incyte Corp. 0.17% 5,358 $366K New
LRCX Lam Research Corp. 0.16% 4,297 $360K New
AVRE Avantis Real Estate ETF 0.16% 8,331 $359K New
MS Morgan Stanley 0.16% 2,581 $357K No change
DFAI Dimensional International Co. 0.16% 11,525 $355K Add +56.4%
FDX FedEx Corp. 0.16% 1,369 $354K Add +0.4%
RL Ralph Lauren Corp. 0.16% 1,308 $351K Add +1.6%
PCOR Procore Technologies Inc. 0.16% 4,596 $351K Reduce -39.9%
KT KT Corp.-SP ADR 0.15% 19,500 $332K Reduce -5.5%
UBER Uber Technologies Inc. 0.15% 4,167 $328K Add +50.0%
DFSV Dimensional US Small Cap Val 0.15% 10,334 $324K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 5,655 $318K No change
HPE Hewlett Packard Enterprise 0.14% 14,770 $317K Add +20.4%
IVLU iShares MSCI International V 0.14% 11,010 $316K No change
CDNS Cadence Design SYS Inc. 0.14% 1,031 $315K Reduce -11.1%
AVES Avantis Emerging Markets Val 0.14% 6,719 $315K New
APAM Artisan Partners Asset Ma -A 0.14% 7,050 $314K Add +43.3%
FLS Flowserve Corp. 0.14% 4,869 $309K Add +3.0%
GEV GE Vernova Inc. 0.14% 802 $309K New
MPC Marathon Petroleum Corp. 0.14% 1,985 $305K New
HFRO Highland Opport & Income 0.14% 52,453 $304K Add +0.0%
CFG Citizens Financial Group 0.14% 6,334 $303K Add +0.8%
ZM Zoom Communications Inc. 0.14% 3,456 $301K Add +0.4%
C Citigroup Inc. 0.13% 3,621 $294K Add +11.7%
IFGL iShares International Develo 0.13% 14,720 $293K Add +12.9%
SPHY SS SPDR P High Yield ETF 0.13% 12,363 $293K Add +7.9%
RTX RTX Corp. 0.13% 2,271 $291K Add +4.0%
DELL Dell Technologies -C 0.13% 2,577 $289K Reduce -23.2%
SPGI S&P Global Inc. 0.13% 560 $289K Reduce -0.9%
HUBS HubSpot Inc. 0.13% 358 $288K Add +6.9%
KO The Coca-Cola Co. 0.13% 4,460 $288K Reduce -0.9%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 1,042 $286K Add +21.9%
ALK Alaska Air Group Inc. 0.13% 3,797 $285K New
KYN Kayne Anderson Energy Infra 0.13% 21,302 $283K No change
WMT Walmart Inc. 0.13% 2,741 $282K New
TOTL SS Doubleline TR Tact ETF 0.13% 7,071 $281K New
MCD McDonald's Corp. 0.13% 894 $276K Add +2.4%
MCK McKesson Corp. 0.13% 456 $275K New
VRSN Verisign Inc. 0.13% 1,237 $275K Add +2.2%
ZS Zscaler Inc. 0.13% 1,292 $275K New
IYW iShares Ustechnology ETF 0.13% 1,686 $274K No change
VCRB Vanguard Core Bond ETF 0.12% 3,553 $271K New
VPLS Vanguard Core-Plus Bond ETF 0.12% 3,542 $271K New
AMGN Amgen Inc. 0.12% 916 $270K Reduce -7.5%
SCCO Southern Copper Corp. 0.12% 2,759 $268K Reduce -6.4%
BCS Barclays PLC-Spons ADR 0.12% 17,803 $267K Add +27.9%
SHG Shinhan Financial Group-ADR 0.12% 7,757 $267K No change
NTRA Natera Inc. 0.12% 1,539 $265K New
VRT Vertiv Holdings Co. Class A 0.12% 2,094 $263K Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 5,029 $263K Reduce -5.7%
ARKF ARK Blockchain & Fintech Inn 0.12% 6,132 $261K No change
EWX State Street SPDR S&P Emergi 0.12% 4,447 $260K Add +6.1%
CRM Salesforce Inc. 0.12% 790 $259K New
GWRE Guidewire Software Inc. 0.12% 1,184 $258K Reduce -8.4%
UNM Unum Group 0.12% 3,266 $251K Add +1.0%
LDEM iShares ESG MSCI Em Leaders 0.12% 5,241 $251K New
MRK Merck & Co. Inc. 0.11% 2,872 $248K New
VZ Verizon Communications Inc. 0.11% 6,123 $245K New
MRVL Marvell Technology Inc. 0.11% 2,165 $244K Add +0.5%
GTLB Gitlab Inc. Class A 0.11% 3,413 $243K Reduce -16.1%
MFG Mizuho Financial Group-ADR 0.11% 44,490 $243K No change
IWM iShares Russell 2000 ETF 0.11% 1,059 $240K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.11% 4,646 $238K New
OVV Ovintiv Inc. 0.11% 5,332 $237K New
XOM Exxon Mobil Corp. 0.11% 2,113 $234K Reduce -8.6%
WF Woori Financial-Spon ADR 0.11% 6,890 $233K New
TWLO Twilio Inc. Class A 0.11% 1,603 $232K New
MTZ Mastec Inc. 0.11% 1,602 $231K Add +1.5%
BTI British American Tob-SP ADR 0.11% 5,438 $230K New
XEL Xcel Energy Inc. 0.10% 3,425 $229K Reduce -33.0%
GD General Dynamics Corp. 0.10% 876 $225K Reduce -8.1%
PAYX Paychex Inc. 0.10% 1,512 $224K New
NBIX Neurocrine Biosciences Inc. 0.10% 1,871 $222K Add +13.0%
MFC Manulife Financial Corp. 0.10% 7,400 $221K Reduce -11.5%
NTNX Nutanix Inc. Class A 0.10% 3,062 $220K Add +2.2%
TXRH Texas Roadhouse Inc. 0.10% 1,254 $218K Add +0.7%
PINS Pinterest Inc. Class A 0.10% 5,431 $215K New
ABNB Airbnb Inc. Class A 0.10% 1,564 $212K New
PATH Uipath Inc. Class A 0.10% 14,694 $209K Add +5.8%
VOD Vodafone Group PLC-SP ADR 0.09% 24,163 $207K Add +31.7%
DMXF iShares ESG Advanc MSCI Eafe 0.09% 3,019 $206K New
HESM Hess Midstream LP Class A 0.09% 4,946 $206K New
HAUZ Xtrackers Intl Real Estate 0.09% 10,000 $203K No change
SPG Simon Property Group Inc. 0.09% 1,123 $203K New
CCL Carnival Corp. 0.09% 7,668 $200K New
ASX Ase Technology Holding -ADR 0.08% 17,918 $184K Reduce -6.9%
LYFT LYFT Inc. Class A 0.08% 10,956 $166K Reduce -10.9%
AM Antero Midstream Corp. 0.08% 10,098 $165K Reduce -1.0%
SAN Banco Santander SA-Spon ADR 0.07% 27,790 $155K Add +24.6%
UMC United Microelectron-SP ADR 0.06% 22,173 $135K Reduce -26.3%
ENIC Enel Chile SA-ADR 0.05% 35,456 $114K Add +67.4%
LX Lexinfintech Holdings L-ADR 0.05% 13,847 $113K Add +23.3%
KEP Korea Elec Power Corp.-SP ADR 0.05% 15,210 $109K Add +48.5%
PLTK Playtika Holding Corp. 0.04% 12,164 $90K Reduce -18.2%
WIT Wipro Ltd.-ADR 0.04% 23,364 $86K No change
ADT Adt Inc. 0.04% 11,404 $84K New
WOOF Petco Health and Wellness Co. 0.03% 21,440 $65K Reduce -0.5%
LYG Lloyds Banking Group PLC-ADR 0.03% 19,770 $61K Reduce -7.1%
VRN Veren Inc. 0.03% 11,189 $60K New
YALA Yalla Group Ltd. 0.03% 14,259 $60K New
SSL Sasol Ltd.-Sponsored ADR 0.03% 12,841 $56K Add +19.1%
CIG Cia Energetica DE-Spon ADR 0.02% 21,732 $41K Add +88.7%
LU Lufax Holding Ltd.-ADR 0.02% 14,947 $39K Add +41.3%

Portfolio Sells Q3 2024 → Q4 2024
IWV iShares Russell 3000 ETF Reduce -2.4% 6.58% −1.31
DFAT Dimensional US Target Value Reduce -0.0% 3.29% −0.77
AVUS Avantis U.S. Equity ETF Reduce -2.5% 3.07% −0.65
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.23
CMCSA Comcast Corp. Class A Sold out 0.00% −0.23
OKE Oneok Inc. Sold out 0.00% −0.21
WEN The Wendy's Co. Sold out 0.00% −0.21
VNQI Vanguard GLBL Ex-US Real Est Reduce -3.9% 0.59% −0.20
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.19
CHDN Churchill Downs Inc. Sold out 0.00% −0.19
HEI Heico Corp. Sold out 0.00% −0.17
FICO Fair Isaac Corp. Reduce -13.5% 0.28% −0.17
SYK Stryker Corp. Sold out 0.00% −0.17
PGR Progressive Corp. Sold out 0.00% −0.16
LUV Southwest Airlines Co. Sold out 0.00% −0.16
DFSE Dimensional Em Sus CORE1 ETF Sold out 0.00% −0.16
DHI D.R. Horton Inc. Sold out 0.00% −0.14
HYMB SS SPDR N Ice HY Muni ETF Reduce -19.8% 0.29% −0.14
PCOR Procore Technologies Inc. Reduce -39.9% 0.16% −0.14
BBY Best Buy Co. Inc. Sold out 0.00% −0.14
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.13
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -6.2% 0.59% −0.13
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.13
FITB Fifth Third Bancorp Sold out 0.00% −0.13
CDW CDW Corp. Sold out 0.00% −0.13
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.13
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.13
NDAQ Nasdaq Inc. Sold out 0.00% −0.13
ROST Ross Stores Inc. Sold out 0.00% −0.13
NDSN Nordson Corp. Sold out 0.00% −0.12
CAT Caterpillar Inc. Sold out 0.00% −0.12
KKR KKR & Co. Inc. Sold out 0.00% −0.12
DELL Dell Technologies -C Reduce -23.2% 0.13% −0.12
MEDP Medpace Holdings Inc. Sold out 0.00% −0.12
DECK Deckers Outdoor Corp. Sold out 0.00% −0.11
CCI Crown Castle Inc. Sold out 0.00% −0.11
FOXA Fox Corp. Class A Sold out 0.00% −0.11
DINO HF Sinclair Corp. Sold out 0.00% −0.11
APG Api Group Corp. Sold out 0.00% −0.11
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.11
NOC Northrop Grumman Corp. Sold out 0.00% −0.11
FMC FMC Corp. Sold out 0.00% −0.11
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.53% −0.09
SCHX Schwab US Large-Cap ETF Reduce -66.7% 0.54% −0.09
TTD Trade Desk Inc./the Class A Reduce -0.3% 0.30% −0.09
XEL Xcel Energy Inc. Reduce -33.0% 0.10% −0.08
WU Western Union Co. Sold out 0.00% −0.08
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.07

Portfolio Buys Q3 2024 → Q4 2024
ICSH iShares Ultra Short Duration Add +421.8% 5.75% +4.44
OBDC Blue Owl Capital Corp. New 1.04% +1.04
JMST JPM Ultra-Short Muni Income New 0.92% +0.92
FLXR TCW Flexible Income ETF New 0.66% +0.66
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.53% +0.53
BLK BlackRock Inc. New 0.52% +0.52
DFAR Dimensional US Real Est ETF Add +170.2% 0.78% +0.42
DFEM Dimensional Emrg MRKT Core New 0.26% +0.26
CNC Centene Corp. New 0.21% +0.21
COP Conocophillips New 0.20% +0.20
PLTR Palantir Technologies Inc. Class A Add +2.1% 0.45% +0.20
DFCF Dimensional Core Fixed Inc. Add +75.0% 0.62% +0.19
DFUS Dimensional US Eq MKT ETF Add +25.4% 2.83% +0.19
HOOD Robinhood Markets Inc. Class A New 0.18% +0.18
RBLX Roblox Corp. Class A New 0.17% +0.17
INCY Incyte Corp. New 0.17% +0.17
META Meta Platforms Inc. Class A Add +11.9% 1.36% +0.17
DFIV Dimensional International Va Add +27.9% 2.05% +0.17
SNOW Snowflake Inc. Add +59.0% 0.33% +0.17
LRCX Lam Research Corp. New 0.16% +0.16
AVRE Avantis Real Estate ETF New 0.16% +0.16
AVES Avantis Emerging Markets Val New 0.14% +0.14
GEV GE Vernova Inc. New 0.14% +0.14
AVGO Broadcom Inc. Add +7.3% 1.06% +0.14
MPC Marathon Petroleum Corp. New 0.14% +0.14
ALK Alaska Air Group Inc. New 0.13% +0.13
CALI Ishrs SH-TRM Ca Muni Act ETF Add +142.5% 0.25% +0.13
WMT Walmart Inc. New 0.13% +0.13
TOTL SS Doubleline TR Tact ETF New 0.13% +0.13
MCK McKesson Corp. New 0.13% +0.13
ZS Zscaler Inc. New 0.13% +0.13
VCRB Vanguard Core Bond ETF New 0.12% +0.12
VPLS Vanguard Core-Plus Bond ETF New 0.12% +0.12
NTRA Natera Inc. New 0.12% +0.12
VCSH Vanguard S/T Corp. Bond ETF Add +81.4% 0.35% +0.12
CRM Salesforce Inc. New 0.12% +0.12
LDEM iShares ESG MSCI Em Leaders New 0.12% +0.12
MRK Merck & Co. Inc. New 0.11% +0.11
VZ Verizon Communications Inc. New 0.11% +0.11
DFSB Dim GLB Sustain Fix Inc. ETF New 0.11% +0.11
OVV Ovintiv Inc. New 0.11% +0.11
WF Woori Financial-Spon ADR New 0.11% +0.11
TWLO Twilio Inc. Class A New 0.11% +0.11
BTI British American Tob-SP ADR New 0.11% +0.11
PAYX Paychex Inc. New 0.10% +0.10
PINS Pinterest Inc. Class A New 0.10% +0.10
ABNB Airbnb Inc. Class A New 0.10% +0.10
DMXF iShares ESG Advanc MSCI Eafe New 0.09% +0.09
HESM Hess Midstream LP Class A New 0.09% +0.09
SPG Simon Property Group Inc. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$226.1MDFUV, AVUS, DFAT, AVDE, DFAC
Q1 2026 248$222.7MSLV, DFUV, AVUS, DFAT, AVDE
Q4 2025 261$242.0MSLV, DFUV, AVUS, DFAT, AVDE
Q3 2025 245$223.1MSLV, DFUV, AVUS, CALI, NVDA
Q2 2025 230$209.2MSLV, DFUV, AVUS, CALI, AVDE
Q1 2025 205$191.5MDFUV, ICSH, DFAT, SLV, AVDE
Q4 2024 226$218.5MIWV, ICSH, DFUV, DFAT, AVUS
Q3 2024 224$183.7MIWV, DFUV, DFAT, AVUS, DFAC
Q2 2024 159$127.5MDFUV, AVUS, DFAT, DFAC, AVDE