Baker Ellis Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Baker Ellis Asset Management LLC reported 254 stock positions worth $842.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.1%) and Lam Research (LRCX, 2.9%). Compared with Q4 2025, it opened 13 new positions, sold out of 19, added to 54 and reduced 114. The biggest buy was Costco Wholesale (COST, shares +1%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).

Most Recent 13F
Q2 2026
Location
Vancouver, WA
CIK
0001365559
Portfolio Value
$842.5M (Q1 2026)
SEC Filing
0001941040-26-000226 ↗ filed Apr 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $671.6M Q1 2024 Q2 2024: $663.7M Q2 2024 Q3 2024: $706.8M Q3 2024 Q4 2024: $679.6M Q4 2024 Q1 2025: $693.0M Q1 2025 Q2 2025: $728.6M Q2 2025 Q3 2025: $812.0M Q3 2025 Q4 2025: $831.0M Q4 2025 Q1 2026: $842.5M $842.5M Q1 2026 Q2 2026: $964.1M Q2 2026

Holdings 254 stocks · $842.5M
VTI VG Morningstar TS MKT ETF-US 8.46% 222,130 $71.3M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 4.08% 71,717 $34.4M Reduce -0.1%
LRCX Lam Research Corp. 2.86% 112,622 $24.1M Reduce -3.3%
VGT Vanguard Info Tech ETF 2.66% 32,173 $22.4M Reduce -3.7%
DISV Dimensional International SM 2.53% 540,343 $21.3M Add +2.9%
MSFT Microsoft Corp. 2.52% 57,314 $21.2M Add +1.4%
STRL Sterling Infrastructure Inc. 2.49% 51,470 $21.0M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 2.36% 134,484 $19.9M Reduce -0.6%
GSIE Goldman Sachs Activebeta Int 2.16% 422,366 $18.2M Add +0.0%
VOO Vanguard S&P 500 ETF 2.03% 28,604 $17.1M Reduce -3.5%
FBND Fidelity Total Bond ETF 2.02% 373,551 $17.0M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.93% 55,355 $16.3M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 1.90% 184,470 $16.0M Add +4.3%
PRF Invesco Rafi US 1000 ETF 1.80% 318,719 $15.1M Reduce -1.1%
COST Costco Wholesale Corp. 1.64% 13,871 $13.8M Add +0.7%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.59% 228,668 $13.4M Add +0.2%
JHMM John Hancock Multi Fact Mid 1.52% 190,546 $12.8M Add +0.4%
AVGO Broadcom Inc. 1.47% 40,075 $12.4M Reduce -0.7%
XOM Exxon Mobil Corp. 1.43% 71,033 $12.1M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 1.40% 383,399 $11.8M Add +0.0%
RTX RTX Corp. 1.34% 58,710 $11.3M Reduce -1.2%
AAPL Apple Inc. 1.34% 44,543 $11.3M Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 1.33% 111,428 $11.2M Add +6.5%
GBIL Goldman Sachs Access Treasur 1.20% 100,621 $10.1M Reduce -7.0%
DGS Wisdomtree Em Small Cap 1.17% 164,465 $9.9M Add +6.5%
GOOG Alphabet Inc. Class C 1.16% 34,021 $9.8M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 1.11% 13 $9.3M No change
GOOGL Alphabet Inc. Class A 1.04% 30,406 $8.7M Reduce -2.0%
ADI Analog Devices Inc. 1.03% 27,210 $8.7M Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.00% 35,526 $8.4M Reduce -2.4%
OSK Oshkosh Corp. 0.99% 56,698 $8.3M Reduce -0.1%
KGS Kodiak Gas Services Inc. 0.89% 129,057 $7.5M Reduce -0.4%
SYK Stryker Corp. 0.82% 20,924 $6.9M Add +0.5%
MAA Mid-America Apartment Comm 0.78% 54,116 $6.6M Add +12.4%
TAP Molson Coors Beverage Co. Class B 0.78% 152,042 $6.5M Add +1.2%
ISTB iShares Core 1-5 Year Usd Bo 0.77% 133,165 $6.5M Reduce -2.8%
TKR Timken Co. 0.77% 64,163 $6.5M Add +1.6%
NOC Northrop Grumman Corp. 0.75% 9,231 $6.3M Reduce -2.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.72% 217,446 $6.1M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 8,741 $5.7M Reduce -0.9%
MLI Mueller Industries Inc. 0.67% 50,966 $5.6M Add +0.0%
SLB SLB Ltd. filed as SLB LIMITED 0.66% 108,850 $5.6M Add +2.4%
AMZN Amazon.com Inc. 0.66% 26,503 $5.5M Add +2.9%
COF Capital One Financial Corp. 0.66% 30,247 $5.5M Add +0.4%
GLDM SPDR Gold Minishares Trust 0.60% 54,665 $5.1M Reduce -9.1%
PNW Pinnacle West Capital 0.59% 49,544 $5.0M Add +3.0%
CARR Carrier Global Corp. 0.59% 88,599 $5.0M Reduce -1.2%
PSA Public Storage 0.59% 18,212 $4.9M Add +3.1%
VT Vanguard Tot World STK ETF 0.58% 35,625 $4.9M Add +0.0%
BP BP PLC-Spons ADR 0.58% 104,800 $4.9M Reduce -3.7%
ON On Semiconductor 0.58% 78,816 $4.9M Add +12.5%
KR Kroger Co. 0.57% 66,850 $4.8M Reduce -0.2%
PEP Pepsico Inc. 0.56% 30,504 $4.7M Reduce -3.0%
HII Huntington Ingalls Industrie 0.53% 11,735 $4.5M Add +0.6%
ETN Eaton Corp. PLC 0.50% 11,709 $4.2M Add +0.2%
AGCO Agco Corp. 0.48% 34,895 $4.0M Add +2.0%
FMX Fomento Economico Mex-SP ADR 0.48% 36,067 $4.0M Reduce -1.4%
SNY Sanofi-ADR 0.48% 83,067 $4.0M Reduce -0.5%
GTX Garrett Motion Inc. 0.45% 209,946 $3.8M Reduce -0.1%
VXF Vanguard Extended Market ETF 0.45% 18,274 $3.8M No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.42% 48,343 $3.6M Reduce -2.0%
VZ Verizon Communications Inc. 0.42% 70,941 $3.6M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.42% 6,134 $3.5M Reduce -0.8%
VHT Vanguard Health Care ETF 0.42% 12,937 $3.5M Add +0.9%
WY Weyerhaeuser Co. 0.39% 135,816 $3.3M Reduce -0.1%
GLD SPDR Gold Shares 0.39% 7,704 $3.3M Reduce -4.5%
LLY Eli Lilly & Co. 0.39% 3,545 $3.3M Add +0.3%
GS Goldman Sachs Group Inc. 0.38% 3,739 $3.2M Reduce -1.3%
JNJ Johnson & Johnson 0.37% 12,665 $3.1M Add +1.5%
KIM Kimco Realty Corp. 0.35% 131,120 $2.9M Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.35% 15,185 $2.9M Reduce -6.2%
AMRZ Amrize Ltd. 0.33% 50,205 $2.8M Add +3.1%
LPX Louisiana-Pacific Corp. 0.30% 34,905 $2.5M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.29% 32,626 $2.5M No change
UNP Union Pacific Corp. 0.29% 9,968 $2.4M Reduce -2.5%
SCHP Schwab U.S. Tips ETF 0.28% 87,880 $2.3M Add +8.9%
NVS Novartis AG-Sponsored ADR 0.27% 14,950 $2.3M Reduce -2.0%
WMT Walmart Inc. 0.26% 17,687 $2.2M Reduce -0.1%
IMKTA Ingles Markets Inc. Class A 0.24% 22,578 $2.0M Reduce -3.1%
WM Waste Management Inc. 0.24% 8,806 $2.0M Reduce -0.6%
SHEL Shell PLC-ADR 0.24% 21,393 $2.0M Reduce -4.0%
V Visa Inc. Class A 0.23% 6,427 $1.9M No change
HON Honeywell International Inc. 0.23% 8,549 $1.9M No change
VTIP Vanguard Short-Term Tips 0.22% 37,900 $1.9M Add +24.7%
LH Labcorp Holdings Inc. 0.22% 7,005 $1.9M No change
MRK Merck & Co. Inc. 0.21% 14,988 $1.8M No change
BCC Boise Cascade Co. 0.19% 21,570 $1.6M Add +1.8%
ITT Itt Inc. 0.19% 8,550 $1.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 7,413 $1.6M Add +0.4%
REG Regency Centers Corp. 0.19% 21,203 $1.6M Reduce -1.8%
AVDV Avantis Intl S/C Value ETF 0.19% 15,830 $1.6M No change
IWR iShares Russell Mid-Cap ETF 0.19% 16,214 $1.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 9,575 $1.5M Reduce -3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 29,800 $1.5M Reduce -6.3%
VDE Vanguard Energy ETF 0.18% 8,725 $1.5M Add +7.4%
OUNZ Vaneck Merk Gold ETF 0.18% 33,000 $1.5M Reduce -10.8%
UBS UBS Group AG-Reg 0.17% 37,250 $1.5M Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.17% 7,050 $1.4M Reduce -6.6%
TER Teradyne Inc. 0.17% 4,700 $1.4M No change
CAT Caterpillar Inc. 0.16% 1,957 $1.4M Reduce -9.3%
ETR Entergy Corp. 0.16% 11,964 $1.3M Reduce -2.5%
NEE Nextera Energy Inc. 0.16% 14,335 $1.3M Reduce -1.6%
HD Home Depot Inc. 0.16% 4,024 $1.3M No change
ABBV Abbvie Inc. 0.16% 6,083 $1.3M Reduce -0.7%
CVX Chevron Corp. 0.16% 6,329 $1.3M Reduce -1.6%
VPU Vanguard Utilities ETF 0.14% 6,030 $1.2M No change
MATX Matson Inc. 0.14% 7,238 $1.2M Reduce -6.5%
VSDM Vanguard Short Tax-Ex Bond 0.14% 15,400 $1.2M No change
META Meta Platforms Inc. Class A 0.14% 2,049 $1.2M Reduce -8.9%
IJR iShares Core S&P Small-Cap E 0.14% 9,338 $1.2M Reduce -2.3%
PLD Prologis Inc. 0.13% 8,321 $1.1M Add +3.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 11,950 $1.1M Reduce -1.6%
PSX Phillips 66 0.12% 5,655 $1.0M Add +0.0%
INFL Horizon Kinetics Infl Benef 0.12% 19,472 $1.0M Add +2.6%
DE Deere & Co. 0.12% 1,780 $1.0M Reduce -10.4%
NWS News Corp. Class B 0.12% 35,160 $1.0M Reduce -26.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 20,505 $1000K Reduce -3.1%
TT Trane Technologies PLC 0.12% 2,350 $979K No change
PINS Pinterest Inc. Class A 0.11% 51,445 $944K Reduce -1.5%
LIN Linde PLC 0.11% 1,894 $939K Reduce -5.0%
PG The Procter & Gamble Co. 0.10% 6,082 $878K No change
VNQ Vanguard Real Estate ETF 0.10% 9,857 $874K No change
VCIT Vanguard Int-Term Corporate 0.10% 10,500 $869K Reduce -6.3%
MA Mastercard Inc. Class A 0.10% 1,727 $863K No change
DFSV Dimensional US Small Cap Val 0.10% 23,800 $834K Add +197.5%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,852 $827K Reduce -5.1%
VFH Vanguard Financials ETF 0.10% 6,810 $823K No change
FLLA Franklin Ftse Latin America 0.10% 28,725 $812K Add +139.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 4,140 $812K No change
PLPC Preformed Line Products Co. 0.10% 2,980 $807K Reduce -10.0%
TRV The Travelers Cos Inc. 0.09% 2,700 $788K Reduce -1.8%
GLW Corning Inc. 0.09% 5,700 $775K No change
RYN Rayonier Inc. 0.09% 37,493 $773K Add +189.7%
COR Cencora Inc. 0.09% 2,444 $768K Reduce -7.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 4,125 $760K Add +5.8%
GHC Graham Holdings Co. Class B 0.09% 678 $717K Add +9.3%
MCD McDonald's Corp. 0.08% 2,282 $709K No change
BWA Borgwarner Inc. 0.08% 12,790 $694K No change
KLAC KLA Corp. 0.08% 470 $692K No change
MRSH Marsh & McLennan Cos 0.08% 3,896 $676K Reduce -9.5%
CRH CRH PLC 0.08% 6,300 $662K Reduce -8.7%
ITIC Investors Title Co. 0.08% 2,925 $636K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 5,299 $629K No change
RBC RBC Bearings Inc. 0.07% 1,154 $627K No change
BALL Ball Corp. 0.07% 10,530 $622K No change
CB Chubb Ltd. 0.07% 1,874 $611K Reduce -2.9%
FDX FedEx Corp. 0.07% 1,682 $599K No change
IWM iShares Russell 2000 ETF 0.07% 2,409 $597K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 7,226 $597K Reduce -1.4%
HST Host Hotels & Resorts Inc. 0.07% 31,007 $594K Add +0.7%
TTE Totalenergies SE 0.07% 6,453 $587K Reduce -23.7%
IMO Imperial Oil Ltd. 0.07% 4,450 $582K Reduce -6.3%
BSV Vanguard Short-Term Bond ETF 0.07% 7,300 $572K Add +46.0%
PRI Primerica Inc. 0.07% 2,281 $571K No change
ES Eversource Energy 0.07% 8,107 $562K No change
ADP Automatic Data Processing 0.07% 2,746 $558K Reduce -1.1%
TIP iShares Tips Bond ETF 0.07% 5,000 $552K No change
VLO Valero Energy Corp. 0.06% 2,214 $547K No change
RIO Rio Tinto PLC-Spon ADR 0.06% 5,800 $541K Reduce -32.6%
NWSA News Corp. Class A 0.06% 21,700 $541K Add +64.4%
NKE Nike Inc. Class B 0.06% 10,118 $534K Reduce -1.9%
PHYS Sprott Physical Gold Trust 0.06% 15,000 $532K Reduce -11.8%
STWD Starwood Property Trust Inc. 0.06% 30,735 $529K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.06% 64,000 $528K Add +20.1%
VWO Vanguard Ftse Emerging Marke 0.06% 9,732 $526K Reduce -1.0%
SWX Southwest Gas Holdings Inc. 0.06% 6,000 $521K No change
IWS iShares Russell Mid-Cap Valu 0.06% 3,517 $513K No change
ECL Ecolab Inc. 0.06% 1,922 $511K Reduce -17.2%
FXF Invesco Currencyshares Swiss 0.06% 4,500 $497K No change
PNC PNC Financial Services Group 0.06% 2,345 $488K Reduce -4.0%
INTF iShares International Equity 0.06% 12,500 $487K Reduce -37.5%
IAU iShares Gold Trust 0.06% 5,500 $485K Reduce -15.4%
SLV iShares Silver Trust 0.06% 7,040 $480K Reduce -14.2%
CSCO Cisco Systems Inc. 0.06% 6,064 $471K Reduce -6.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.06% 10,050 $466K No change
IXC iShares Global Energy ETF 0.06% 8,075 $465K No change
ACN Accenture PLC Class A 0.05% 2,329 $462K Reduce -8.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 11,100 $447K New
ORCL Oracle Corp. 0.05% 3,034 $446K Reduce -25.9%
SBUX Starbucks Corp. 0.05% 4,854 $435K Reduce -2.0%
EWS iShares MSCI Singapore ETF 0.05% 14,700 $415K Add +13.1%
JPST JPMorgan Ultra-Short Income 0.05% 8,077 $409K Reduce -0.1%
WHR Whirlpool Corp. 0.05% 7,575 $408K Add +1.3%
MCO Moody's Corp. 0.05% 919 $401K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 12,252 $397K New
DFUS Dimensional US Eq MKT ETF 0.05% 5,587 $396K No change
JBTM JBT Marel Corp. 0.05% 3,090 $395K No change
MAR Marriott International Class A 0.05% 1,200 $392K Reduce -19.4%
IWB iShares Russell 1000 ETF 0.05% 1,100 $392K No change
VOD Vodafone Group PLC-SP ADR 0.05% 26,000 $391K Reduce -11.3%
WSO Watsco Inc. 0.05% 1,059 $385K No change
THC Tenet Healthcare Corp. 0.04% 2,000 $377K No change
STE Steris PLC 0.04% 1,658 $367K No change
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,483 $362K No change
HLI Houlihan Lokey Inc. 0.04% 2,500 $359K No change
BR Broadridge Financial Solutio 0.04% 2,131 $346K No change
NOV Nov Inc. 0.04% 18,400 $346K Reduce -5.2%
AVUV Avantis US Small Cap Value 0.04% 3,130 $346K Add +6.8%
NVDA Nvidia Corp. 0.04% 1,950 $340K Reduce -14.3%
EXPO Exponent Inc. 0.04% 5,160 $337K No change
SPNT Siriuspoint Ltd. 0.04% 15,000 $323K No change
ANDE The Andersons Inc. 0.04% 4,500 $323K No change
IWD iShares Russell 1000 Value E 0.04% 1,486 $317K No change
FCX Freeport-McMoran Inc. 0.04% 5,400 $317K Reduce -6.9%
APH Amphenol Corp. Class A 0.04% 2,500 $316K Reduce -9.6%
NSC Norfolk Southern Corp. 0.04% 1,100 $316K No change
KO The Coca-Cola Co. 0.04% 4,150 $316K Reduce -2.7%
CME Cme Group Inc. 0.04% 1,055 $311K No change
SITE Siteone Landscape Supply Inc. 0.03% 2,200 $293K No change
XAR SS SPDR S&P Aerospace Def 0.03% 1,150 $292K Reduce -72.8%
INSW International Seaways Inc. 0.03% 4,000 $292K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,200 $288K New
CMCSA Comcast Corp. Class A 0.03% 10,017 $288K Reduce -0.4%
SON Sonoco Products Co. 0.03% 5,307 $287K Add +3.9%
WIP State Street SPDR Ftse Inter 0.03% 7,000 $277K New
WEC WEC Energy Group Inc. 0.03% 2,372 $275K No change
AN Autonation Inc. 0.03% 1,400 $273K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 2,450 $270K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,450 $270K Reduce -1.8%
EW Edwards Lifesciences Corp. 0.03% 3,350 $268K No change
LMT Lockheed Martin Corp. 0.03% 430 $260K No change
PH Parker Hannifin Corp. 0.03% 290 $260K Reduce -4.0%
VXUS Vanguard Total Intl Stock 0.03% 3,300 $254K No change
LMNR Limoneira Co. 0.03% 18,800 $252K Reduce -25.7%
WAB Wabtec Corp. 0.03% 1,000 $250K Reduce -23.1%
PBR Petroleo Brasileiro-Spon ADR 0.03% 12,000 $249K Reduce -33.3%
TGT Target Corp. 0.03% 2,020 $245K New
MMM 3M Co. 0.03% 1,675 $243K No change
LCNB LCNB Corporation 0.03% 15,500 $242K Reduce -6.1%
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 4,710 $240K No change
DGX Quest Diagnostics Inc. 0.03% 1,200 $235K No change
MU Micron Technology Inc. 0.03% 694 $235K New
NTR Nutrien Ltd. 0.03% 3,000 $226K New
RVSB Riverview Bancorp Inc. 0.03% 41,000 $226K No change
ELD Wisdomtree Emrg MKTS Debt 0.03% 8,100 $225K New
PAG Penske Automotive Group Inc. 0.03% 1,500 $224K No change
GGG Graco Inc. 0.03% 2,589 $219K No change
SONY Sony Group Corp. - SP ADR 0.03% 10,525 $218K Reduce -32.2%
COLM Columbia Sportswear Co. 0.03% 3,950 $217K No change
BMI Badger Meter Inc. 0.03% 1,399 $213K No change
SHLD Global X Defense Tech ETF 0.02% 2,960 $210K Reduce -11.9%
RUSHA Rush Enterprises Inc. Class A 0.02% 3,150 $208K New
SIVR Abrdn Physical Silver Shares 0.02% 2,900 $208K New
ABT Abbott Laboratories 0.02% 1,999 $205K Reduce -12.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 502 $205K Add +0.4%
DTE DTE Energy Company 0.02% 1,389 $203K New
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 4,540 $203K Reduce -2.2%
SELF Global Self Storage Inc. 0.02% 35,000 $179K Reduce -10.3%
BSM Black Stone Minerals LP 0.02% 11,000 $166K No change
STLA Stellantis NV 0.02% 22,840 $162K Reduce -8.1%
DHC Diversified Healthcare Trust 0.02% 21,000 $139K Reduce -53.3%
TTI Tetra Technologies Inc. 0.02% 16,000 $136K Reduce -5.9%
ELDN Eledon Pharmaceuticals Inc. 0.01% 19,000 $59K New
CRDF Cardiff Oncology Inc. 0.00% 20,000 $32K No change

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 8.46% −0.55
VGT Vanguard Info Tech ETF Reduce -3.7% 2.66% −0.37
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 4.08% −0.26
JPM JPMorgan Chase & Co. Reduce -0.1% 1.93% −0.22
AVGO Broadcom Inc. Reduce -0.7% 1.47% −0.21
VOO Vanguard S&P 500 ETF Reduce -3.5% 2.03% −0.21
GOOG Alphabet Inc. Class C Reduce -0.5% 1.16% −0.13
AAPL Apple Inc. Reduce -1.1% 1.34% −0.13
GOOGL Alphabet Inc. Class A Reduce -2.0% 1.04% −0.13
GBIL Goldman Sachs Access Treasur Reduce -7.0% 1.20% −0.10
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -2.4% 1.00% −0.10
XAR SS SPDR S&P Aerospace Def Reduce -72.8% 0.03% −0.09
FBND Fidelity Total Bond ETF Reduce -1.0% 2.02% −0.07
PINS Pinterest Inc. Class A Reduce -1.5% 0.11% −0.05
NWS News Corp. Class B Reduce -26.1% 0.12% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.67% −0.05
FXE Invesco Currencyshares Euro Sold out 0.00% −0.05
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -25.9% 0.05% −0.04
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -8.9% 0.14% −0.04
LPX Louisiana-Pacific Corp. Reduce -0.3% 0.30% −0.04
ISTB iShares Core 1-5 Year Usd Bo Reduce -2.8% 0.77% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.42% −0.04
PCH Potlatchdeltic Corp. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
INTF iShares International Equity Reduce -37.5% 0.06% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
THO Thor Industries Inc. Sold out 0.00% −0.03
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.03
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.03
FICO Fair Isaac Corp. Sold out 0.00% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -8.4% 0.05% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -6.2% 0.35% −0.03
HSIC Henry Schein Inc. Reduce -2.0% 0.42% −0.03
DHR Danaher Corp. Sold out 0.00% −0.03
GS Goldman Sachs Group Inc. Reduce -1.3% 0.38% −0.03
CRH CRH PLC Reduce -8.7% 0.08% −0.03
ALK Alaska Air Group Inc. Sold out 0.00% −0.02
MET Metlife Inc. Sold out 0.00% −0.02
NXST Nexstar Media Group Inc. Sold out 0.00% −0.02
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.02
SONY Sony Group Corp. - SP ADR Reduce -32.2% 0.03% −0.02
BAC Bank of America Corp. Reduce -3.1% 0.12% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -1.1% 1.80% −0.02
IFN Aberdeen India Fund Inc. Sold out 0.00% −0.02
ADP Automatic Data Processing Reduce -1.1% 0.07% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -32.6% 0.06% −0.02
COR Cencora Inc. Reduce -7.6% 0.09% −0.02

Portfolio Buys Q4 2025 → Q1 2026
COST Costco Wholesale Corp. Add +0.7% 1.64% +0.21
SLB SLB Ltd. Add +2.4% 0.66% +0.17
SCHD Schwab US DVD Equity ETF Add +0.0% 1.40% +0.13
DISV Dimensional International SM Add +2.9% 2.53% +0.13
TKR Timken Co. Add +1.6% 0.77% +0.13
ON On Semiconductor Add +12.5% 0.58% +0.12
DGS Wisdomtree Em Small Cap Add +6.5% 1.17% +0.11
IXUS iShares Core Intl Stock ETF Add +4.3% 1.90% +0.09
PNW Pinnacle West Capital Add +3.0% 0.59% +0.08
SGOV iShares 0-3 Month Treasury B Add +6.5% 1.33% +0.07
DFSV Dimensional US Small Cap Val Add +197.5% 0.10% +0.07
FLLA Franklin Ftse Latin America Add +139.4% 0.10% +0.06
RYN Rayonier Inc. Add +189.7% 0.09% +0.06
JNJ Johnson & Johnson Add +1.5% 0.37% +0.06
VDE Vanguard Energy ETF Add +7.4% 0.18% +0.06
DMC Del Monte Corp. New 0.05% +0.05
HII Huntington Ingalls Industrie Add +0.6% 0.53% +0.05
AGCO Agco Corp. Add +2.0% 0.48% +0.05
ETN Eaton Corp. PLC Add +0.2% 0.50% +0.05
FNDA Schwab Fndmntl US SM Co. ETF New 0.05% +0.05
VTIP Vanguard Short-Term Tips Add +24.7% 0.22% +0.04
INSW International Seaways Inc. New 0.03% +0.03
PSX Phillips 66 Add +0.0% 0.12% +0.03
TROW T Rowe Price Group Inc. New 0.03% +0.03
PSA Public Storage Add +3.1% 0.59% +0.03
KIM Kimco Realty Corp. Add +1.2% 0.35% +0.03
WIP State Street SPDR Ftse Inter New 0.03% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.5% 0.72% +0.03
MFUS PIMCO Rafi Dynamic Multi-Fac Add +0.2% 1.59% +0.03
TGT Target Corp. New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
NTR Nutrien Ltd. New 0.03% +0.03
ELD Wisdomtree Emrg MKTS Debt New 0.03% +0.03
SIVR Abrdn Physical Silver Shares New 0.02% +0.02
RUSHA Rush Enterprises Inc. Class A New 0.02% +0.02
DTE DTE Energy Company New 0.02% +0.02
JHMM John Hancock Multi Fact Mid Add +0.4% 1.52% +0.02
NWSA News Corp. Class A Add +64.4% 0.06% +0.02
BSV Vanguard Short-Term Bond ETF Add +46.0% 0.07% +0.02
SCHP Schwab U.S. Tips ETF Add +8.9% 0.28% +0.02
INFL Horizon Kinetics Infl Benef Add +2.6% 0.12% +0.02
AMRZ Amrize Ltd. Add +3.1% 0.33% +0.02
ARCO Arcos Dorados Holdings Inc. Class A Add +20.1% 0.06% +0.02
SON Sonoco Products Co. Add +3.9% 0.03% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +5.8% 0.09% +0.01
ELDN Eledon Pharmaceuticals Inc. New 0.01% +0.01
BCC Boise Cascade Co. Add +1.8% 0.19% +0.01
PLD Prologis Inc. Add +3.0% 0.13% +0.01
EWS iShares MSCI Singapore ETF Add +13.1% 0.05% +0.01
AVUV Avantis US Small Cap Value Add +6.8% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$964.1MVTI, LRCX, STRL, BRK.B, VGT
Q1 2026 254$842.5MVTI, BRK.B, LRCX, VGT, DISV
Q4 2025 260$831.0MVTI, BRK.B, MSFT, VGT, DISV
Q3 2025 249$812.0MVTI, BRK.B, MSFT, VGT, VYM
Q2 2025 216$728.6MVTI, BRK.B, MSFT, VGT, VYM
Q1 2025 221$693.0MVTI, BRK.B, MSFT, VYM, VGT
Q4 2024 215$679.6MVTI, BRK.B, MSFT, VGT, VYM
Q3 2024 226$706.8MVTI, BRK.B, MSFT, VGT, VYM
Q2 2024 210$663.7MVTI, BRK.B, MSFT, VGT, VYM
Q1 2024 216$671.6MVTI, BRK.B, MSFT, VYM, VGT