Beaird Harris Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 2, 2024), Beaird Harris Wealth Management, LLC reported 510 stock positions worth $1.1 billion. Its top holding was Dimensional Core Fixed (DFCF) at 10.9% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.4%) and Avantis US Large Cap Value (AVLV, 5.7%). Compared with Q2 2024, it opened 35 new positions, sold out of 217, added to 96 and reduced 172. The biggest buy was Tesla (TSLA, shares +1090%) and the biggest sale Energy Transfer (ET, shares −100%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001908938
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001908938-24-000005 ↗ filed Dec 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 510 stocks · $1.1B

DFCF Dimensional Core Fixed Inc. 10.93% 2,896,132 $125.1M Add +4.3%
DFSD Dimensional Short Duration 10.38% 2,489,092 $118.8M Add +5.0%
AVLV Avantis US Large Cap Value 5.74% 997,567 $65.7M Add +8.2%
DFUV Dimensional US Marketwide Va 4.78% 1,311,972 $54.7M Reduce -0.5%
AVUV Avantis US Small Cap Value 4.32% 515,592 $49.5M Add +6.0%
VTEB Vanguard Tax-Exempt Bond ETF 4.24% 949,499 $48.5M Add +6.3%
VOO Vanguard S&P 500 ETF 4.11% 89,093 $47.0M Add +16.2%
DUHP Dimensional US High Profi Et 3.74% 1,255,102 $42.8M Add +18.0%
DFAR Dimensional US Real Est ETF 3.64% 1,626,622 $41.7M Reduce -3.0%
DFNM Dimensional National Muni BD 3.62% 853,154 $41.4M Add +0.7%
DFIV Dimensional International Va 3.62% 1,087,484 $41.4M Add +5.8%
VTIP Vanguard Short-Term Tips 3.57% 829,871 $40.9M Add +3.3%
DFAS Dimensional US Small Cap ETF 3.46% 610,947 $39.6M Reduce -8.5%
AVEM Avantis Emerging Markets Eq 3.03% 536,683 $34.7M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 2.67% 578,473 $30.5M Add +5.3%
DFAT Dimensional US Target Value 2.46% 505,664 $28.1M Reduce -2.0%
AVDV Avantis Intl S/C Value ETF 2.42% 392,592 $27.7M Add +5.1%
AVLC Avantis US LG Cap Eq ETF 2.32% 402,073 $26.5M Add +20.6%
VTES Vanguard SH Term Tax-Ex Bond 1.51% 170,579 $17.3M Reduce -4.0%
AVMU Avantis Core Municipal Fixed 1.08% 262,586 $12.3M Reduce -4.2%
VSS Vanguard Ftse All Wo X-US SC 1.03% 93,167 $11.7M Reduce -12.8%
IVV iShares Core S&P 500 ETF 0.96% 19,105 $11.0M Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.78% 142,462 $9.0M Reduce -1.5%
DFAE Dimensional Emerging Core Eq 0.67% 281,790 $7.7M Reduce -3.5%
BITB Bitwise Bitcoin ETF 0.64% 211,994 $7.3M Add +135.7%
AVIV Avantis Intl LRG Cap Val ETF 0.63% 128,919 $7.2M Reduce -0.5%
AVSC Avantis US Small Cap Equity 0.59% 125,864 $6.8M Reduce -0.8%
TSLA Tesla Inc. 0.59% 25,949 $6.8M Add +1089.8%
VTI VG Morningstar TS MKT ETF-US 0.58% 23,589 $6.7M Add +13.4%
SCMB Schwab Municipal Bond ETF 0.55% 120,091 $6.3M No change
SCHC Schwab Intl Small-Cap Equity 0.53% 158,849 $6.1M Reduce -3.7%
ISCF iShares International Small 0.48% 156,020 $5.5M Reduce -3.5%
AAPL Apple Inc. 0.46% 22,747 $5.3M Reduce -5.2%
MUB iShares National Muni Bond E 0.40% 42,654 $4.6M Add +0.5%
VNQ Vanguard Real Estate ETF 0.38% 44,939 $4.4M Add +11.8%
BSV Vanguard Short-Term Bond ETF 0.36% 51,683 $4.1M Add +2.7%
AVRE Avantis Real Estate ETF 0.35% 84,178 $4.0M Reduce -0.2%
XOM Exxon Mobil Corp. 0.31% 29,891 $3.5M Reduce -14.9%
FBTC Fidelity Wise Origin Bitcoin 0.26% 53,569 $3.0M Add +11.9%
MSFT Microsoft Corp. 0.25% 6,768 $2.9M Reduce -11.5%
SHW The Sherwin-Williams Co. 0.25% 7,492 $2.9M Reduce -40.4%
NVDA Nvidia Corp. 0.25% 23,263 $2.8M Add +32.8%
DFUS Dimensional US Eq MKT ETF 0.25% 45,123 $2.8M Add +1.4%
OKE Oneok Inc. 0.24% 30,577 $2.8M Reduce -27.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 4,718 $2.7M Reduce -10.7%
SUB iShares Short-Term National 0.19% 20,879 $2.2M Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 10,078 $2.0M Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.17% 25,484 $2.0M Add +13.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 11,120 $1.9M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 8,179 $1.9M No change
VLUE iShares MSCI USA Value Facto 0.17% 17,412 $1.9M Reduce -4.2%
FLOT iShares Floating Rate Bond E 0.16% 36,362 $1.9M New
DFAC Dimensional US Core Equity 2 0.16% 52,838 $1.8M Reduce -1.6%
VGSH Vanguard Short-Term Treasury 0.12% 22,493 $1.3M Reduce -2.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.12% 26,281 $1.3M New
XLK SS Technology Select Sector 0.11% 5,548 $1.3M Add +293.8%
GSEW Goldman Sachs Eql WGHT Large 0.11% 15,824 $1.2M New
DLS Wisdomtree Intl S/C DVD Fund 0.10% 17,175 $1.2M Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.10% 31,085 $1.2M Add +1736.1%
PHYS Sprott Physical Gold Trust 0.10% 56,668 $1.2M Add +4.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 21,655 $1.1M New
VOOV Vanguard S&P 500 Value ETF 0.10% 5,700 $1.1M Add +2900.0%
PSLV Sprott Physical Silver Trust 0.09% 101,636 $1.1M Add +8.6%
TXN Texas Instruments Inc. 0.08% 4,533 $936K Reduce -16.1%
XLF SS Financial Select Sector 0.08% 20,332 $921K Add +400.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,452 $911K Add +999.4%
BSVO EA Bridgeway Omni Sm-Cp Val 0.08% 40,599 $897K No change
VCIT Vanguard Int-Term Corporate 0.07% 9,831 $823K Add +10.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 4,640 $782K Add +20.5%
SCHF Schwab Intl Equity ETF 0.07% 18,569 $764K Reduce -5.2%
IWF iShares Russell 1000 Growth 0.07% 2,020 $758K Reduce -2.7%
AMZN Amazon.com Inc. 0.07% 4,038 $752K Reduce -26.7%
HD Home Depot Inc. 0.06% 1,745 $707K Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.06% 14,624 $700K Add +44.8%
EFA iShares MSCI Eafe ETF 0.06% 7,624 $638K Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.06% 5,859 $631K Add +1.4%
VGK Vanguard Ftse Europe ETF 0.05% 8,762 $623K New
CVX Chevron Corp. 0.05% 4,191 $617K Reduce -23.2%
SCHX Schwab US Large-Cap ETF 0.05% 8,858 $601K Add +0.6%
XLC SS Comm Select Sector SPDR 0.05% 6,329 $572K New
NVDU Direxion Daily Nvda Bull 2X 0.05% 5,950 $557K New
GBTC Grayscale Bitcoin Trust ETF 0.05% 10,779 $544K Reduce -26.4%
XLI SS Industrial Select Sector 0.05% 3,992 $541K New
ABBV Abbvie Inc. 0.05% 2,732 $539K Add +32.8%
XLY SS Consumer Disc Select Sect 0.05% 2,672 $535K Add +7997.0%
AVIG Avantis Core Fixed Income 0.05% 12,356 $525K Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 8,534 $522K Add +21782.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,075 $516K Add +76775.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,871 $499K Add +86.1%
GLD SPDR Gold Shares 0.04% 2,051 $499K Add +25.4%
VUSB Vanguard Ultra Short Bond Et 0.04% 9,791 $489K No change
COST Costco Wholesale Corp. 0.04% 547 $485K Reduce -1.3%
ACN Accenture PLC Class A 0.04% 1,350 $477K No change
GOOGL Alphabet Inc. Class A 0.04% 2,763 $458K Add +15.3%
SCZ iShares MSCI Eafe Small-Cap 0.04% 6,700 $454K Reduce -2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 8,172 $430K Add +0.1%
GRBK Green Brick Partners Inc. 0.04% 5,000 $418K No change
IYW iShares Ustechnology ETF 0.04% 2,688 $408K Reduce -2.2%
JNJ Johnson & Johnson 0.04% 2,501 $405K Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 0.03% 799 $390K Reduce -7.0%
LLY Eli Lilly & Co. 0.03% 430 $381K Reduce -16.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 3,150 $377K New
ATO Atmos Energy Corp. 0.03% 2,706 $375K No change
VIOV Vanguard S&P Small-Cap 600 V 0.03% 3,974 $367K New
WMT Walmart Inc. 0.03% 4,278 $345K Add +56.9%
JPM JPMorgan Chase & Co. 0.03% 1,604 $338K Reduce -23.8%
T AT&T Inc. 0.03% 14,903 $328K Reduce -58.8%
EFV iShares MSCI Eafe Value ETF 0.03% 5,635 $324K Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,322 $322K New
VIOO Vanguard S&P Small-Cap 600 E 0.03% 2,906 $314K New
STIP iShares 0-5 Year Tips Bond E 0.03% 3,002 $304K Add +3.1%
IWC iShares Micro-Cap ETF 0.03% 2,439 $301K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,782 $300K Add +0.9%
XEFRX Eaton Vance Sr FLTG Rate TR 0.03% 23,203 $296K New
OMC Omnicom Group 0.03% 2,845 $294K No change
DFSV Dimensional US Small Cap Val 0.03% 9,500 $293K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 27,612 $292K Reduce -17.7%
AMGN Amgen Inc. 0.03% 890 $287K No change
IWD iShares Russell 1000 Value E 0.02% 1,501 $285K Reduce -5.2%
WM Waste Management Inc. 0.02% 1,355 $281K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 728 $280K Add +12.0%
VGIT Vanguard Intermediate-Term T 0.02% 4,567 $276K Reduce -0.4%
BND Vanguard Total Bond Market 0.02% 3,564 $268K Add +5.2%
ETHE Grayscale Ethereum Staking E 0.02% 10,928 $239K New
MCK McKesson Corp. 0.02% 426 $211K Add +7000.0%
XLE SS Energy Select Sector 0.02% 2,379 $209K Add +875.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 937 $207K Reduce -24.2%
CAT Caterpillar Inc. 0.02% 529 $207K Reduce -9.3%
IWB iShares Russell 1000 ETF 0.02% 653 $205K Add +0.1%
PG The Procter & Gamble Co. 0.02% 1,182 $205K Reduce -53.3%
CI The Cigna Group 0.02% 583 $202K Reduce -58.7%
SCHA Schwab US Small-Cap ETF 0.02% 3,805 $196K No change
TXT Textron Inc. 0.02% 2,195 $194K No change
EMR Emerson Electric Co. 0.02% 1,735 $190K Reduce -2.4%
LOW Lowe's Cos Inc. 0.02% 693 $188K Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 1,674 $185K Add +580.5%
RLI Rli Corp. 0.02% 1,178 $183K No change
CRM Salesforce Inc. 0.02% 661 $181K Add +1639.5%
AMD Advanced Micro Devices 0.02% 1,062 $174K Reduce -31.9%
KO The Coca-Cola Co. 0.02% 2,409 $173K Add +57.5%
UNH Unitedhealth Group Inc. 0.01% 287 $168K Add +124.2%
MRK Merck & Co. Inc. 0.01% 1,422 $161K Reduce -7.2%
GRAYSCALE ETHEREUM MINI TR E 0.01% 66,123 $161K New
HAS Hasbro Inc. 0.01% 2,200 $159K No change
DHR Danaher Corp. 0.01% 569 $158K Reduce -6.1%
JEPI JPMorgan Equity Premium Inco 0.01% 2,594 $154K No change
COP Conocophillips 0.01% 1,429 $150K Reduce -81.2%
DE Deere & Co. 0.01% 360 $150K No change
IAU iShares Gold Trust 0.01% 3,014 $150K No change
TIDAL TRUST II 0.01% 5,102 $148K New
GLW Corning Inc. 0.01% 3,259 $147K Add +105.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,851 $144K Reduce -0.1%
PEP Pepsico Inc. 0.01% 830 $141K Reduce -7.9%
AVSF Avantis Short-Term Fixed Inc. 0.01% 2,977 $140K No change
TMO Thermo Fisher Scientific Inc. 0.01% 224 $139K Add +796.0%
VFQY Vanguard U.S. Quality Factor 0.01% 873 $125K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.01% 956 $123K Add +23.2%
ENLC Enlink Midstream LLC 0.01% 8,422 $122K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 460 $121K No change
SBUX Starbucks Corp. 0.01% 1,229 $120K Reduce -4.6%
CL Colgate-Palmolive Co. 0.01% 1,152 $120K Add +0.2%
DFAX Dimensional World Ex US Core 0.01% 4,421 $119K Reduce -4.5%
TRV The Travelers Cos Inc. 0.01% 500 $117K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 574 $116K No change
VZ Verizon Communications Inc. 0.01% 2,547 $114K Reduce -63.3%
ICE Intercontinental Exchange Inc. 0.01% 704 $113K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,429 $112K Add +71.8%
QUAL iShares MSCI USA Quality Fac 0.01% 619 $111K Add +14.2%
OMFL Invesco Russell 1000 DYN M/F 0.01% 2,051 $109K No change
PFE Pfizer Inc. 0.01% 3,752 $109K Reduce -39.9%
NKE Nike Inc. Class B 0.01% 1,213 $107K Reduce -0.1%
DTE DTE Energy Company 0.01% 835 $107K Reduce -54.5%
OGE Oge Energy Corp. 0.01% 2,605 $107K No change
OVL Overlay Shares Large Cap Eq 0.01% 2,219 $103K No change
BLK BlackRock Finance Inc. 0.01% 108 $103K Reduce -7.7%
IMTM iShares MSCI Intl Momentum F 0.01% 2,516 $102K No change
NEE Nextera Energy Inc. 0.01% 1,192 $101K Reduce -51.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,821 $98K No change
C Citigroup Inc. 0.01% 1,560 $98K Add +160.4%
CSCO Cisco Systems Inc. 0.01% 1,831 $97K Add +166.1%
PSX Phillips 66 0.01% 734 $96K Reduce -79.9%
LHX L3HARRIS Technologies Inc. 0.01% 404 $96K Reduce -10.4%
CP Canadian Pacific Kansas City 0.01% 1,121 $96K No change
OGS One Gas Inc. 0.01% 1,286 $96K Reduce -7.2%
TWST Twist Bioscience Corp. 0.01% 2,100 $95K New
MCD McDonald's Corp. 0.01% 311 $95K Reduce -50.3%
TELO Telomir Pharmaceuticals Inc. 0.01% 14,623 $94K No change
ETN Eaton Corp. PLC 0.01% 283 $94K No change
GSIE Goldman Sachs Activebeta Int 0.01% 2,414 $87K No change
CSX CSX Corp. 0.01% 2,512 $87K Add +6689.2%
LMT Lockheed Martin Corp. 0.01% 148 $87K Add +196.0%
DISV Dimensional International SM 0.01% 2,970 $86K No change
AGG iShares Core U.S. Aggregate 0.01% 839 $85K No change
PM Philip Morris International 0.01% 671 $81K Add +12.6%
PNC PNC Financial Services Group 0.01% 440 $81K Reduce -11.1%
NVS Novartis AG-Sponsored ADR 0.01% 704 $81K Add +280.5%
SHOP Shopify Inc. Class A 0.01% 1,000 $80K Add +700.0%
IBIT iShares Bitcoin Trust ETF 0.01% 2,205 $80K Reduce -47.8%
ABT Abbott Laboratories 0.01% 692 $79K Reduce -19.8%
AXP American Express Co. 0.01% 282 $76K Add +3.3%
LDOS Leidos Holdings Inc. 0.01% 468 $76K Add +160.0%
IVW iShares S&P 500 Growth ETF 0.01% 795 $76K Add +29.3%
MMM 3M Co. 0.01% 525 $72K Reduce -33.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,775 $70K Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 598 $70K No change
NUTX Nutex Health Inc. 0.01% 3,200 $69K New
V Visa Inc. Class A 0.01% 250 $69K Reduce -1.2%
MELI MercadoLibre Inc. 0.01% 33 $68K Reduce -8.3%
AGQ Proshares Ultra Silver 0.01% 1,662 $67K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 1,405 $66K No change
QUS SS SPDR MSCI U Stratfact ETF 0.01% 418 $66K No change
BTC Grayscale Bitcoin Mini Trust 0.01% 11,579 $65K Reduce -20.9%
GOVT iShares US Treasury Bond ETF 0.01% 2,725 $64K Reduce -4.3%
TYL Tyler Technologies Inc. 0.01% 107 $62K No change
EWX State Street SPDR S&P Emergi 0.01% 988 $62K Reduce -9.8%
UPS United Parcel Service Class B 0.01% 445 $61K No change
SO The Southern Co. 0.01% 655 $59K Reduce -81.0%
USB US Bancorp 0.01% 1,270 $58K Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,939 $58K No change
ES Eversource Energy 0.01% 850 $58K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 1,440 $56K No change
UGI Ugi Corp. 0.00% 2,250 $56K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 624 $56K No change
IJR iShares Core S&P Small-Cap E 0.00% 480 $56K Add +1.3%
HON Honeywell International Inc. 0.00% 269 $56K Reduce -97.8%
LH Labcorp Holdings Inc. 0.00% 248 $55K New
LIN Linde PLC 0.00% 115 $55K Add +618.8%
MDXG Mimedx Group Inc. 0.00% 9,270 $55K Reduce -4.2%
METV Roundhill Ball Metaverse ETF 0.00% 89 $51K Reduce -61.0%
MRVL Marvell Technology Inc. 0.00% 700 $50K Add +2313.8%
META Meta Platforms Inc. Class A 0.00% 88 $50K Reduce -9.3%
IJH iShares Core S&P Midcap ETF 0.00% 805 $50K Reduce -4.2%
SCHG Schwab US Large-Cap Growth 0.00% 478 $50K No change
BX Blackstone Inc. 0.00% 303 $46K Reduce -16.5%
CWT California Water Service Grp 0.00% 846 $46K No change
NOBL Proshares S&P 500 Dividend A 0.00% 427 $46K No change
SAP Sap SE-Sponsored ADR 0.00% 199 $46K No change
WFC Wells Fargo & Co. 0.00% 797 $45K Reduce -7.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 942 $44K Add +168.4%
VIG Vanguard Dividend Apprec ETF 0.00% 209 $41K No change
BRO Brown & Brown Inc. 0.00% 399 $41K No change
WMB Williams Cos Inc. 0.00% 896 $41K Add +17.1%
IDU iShares US Utilities ETF 0.00% 396 $40K No change
SPOT Spotify Technology SA 0.00% 109 $40K Reduce -20.4%
NEO Neogenomics Inc. 0.00% 2,675 $39K No change
MLPA Global X MLP ETF 0.00% 821 $39K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 217 $38K No change
TGT Target Corp. 0.00% 244 $38K Reduce -28.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 336 $38K No change
RTX RTX Corp. 0.00% 309 $37K Reduce -82.1%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,042 $37K Add +7.0%
NFLX Netflix Inc. 0.00% 51 $36K Reduce -46.9%
MTSI Macom Technology Solutions H 0.00% 325 $36K No change
IEMG iShares Core MSCI Emerging 0.00% 620 $36K Add +38.7%
YUM Yum! Brands Inc. 0.00% 253 $35K Reduce -0.4%
IIPR Innovative Industrial Proper 0.00% 262 $35K No change
GLDM SPDR Gold Minishares Trust 0.00% 662 $35K No change
ENB Enbridge Inc. 0.00% 840 $34K Reduce -4.1%
DTM DT Midstream Inc. 0.00% 431 $34K Reduce -53.7%
IDV iShares International Select 0.00% 1,115 $34K No change
VGT Vanguard Info Tech ETF 0.00% 57 $33K No change
HSY The Hershey Co. 0.00% 170 $33K Reduce -41.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 350 $32K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 328 $32K Reduce -45.2%
VPU Vanguard Utilities ETF 0.00% 181 $32K New
BA The Boeing Co. 0.00% 203 $31K Reduce -53.2%
FPX First Trust US Equity Opport 0.00% 274 $30K No change
ELV Elevance Health Inc. 0.00% 58 $30K No change
DFIS Dimensional International SM 0.00% 1,090 $29K No change
SLV iShares Silver Trust 0.00% 1,020 $29K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 387 $29K Reduce -35.7%
MA Mastercard Inc. Class A 0.00% 57 $28K Reduce -1.7%
FCNCA First Citizens Bcshs Class A 0.00% 15 $28K No change
DUK Duke Energy Corp. 0.00% 239 $28K Reduce -87.2%
CMS CMS Energy Corp. 0.00% 387 $27K Reduce -67.2%
SHEL Shell PLC-ADR 0.00% 394 $26K Reduce -44.9%
PFF iShares Preferred & Income S 0.00% 745 $25K Reduce -11.8%
BP BP PLC-Spons ADR 0.00% 786 $25K Reduce -61.2%
PANW Palo Alto Networks Inc. 0.00% 72 $25K No change
GPN Global Payments Inc. 0.00% 240 $25K New
SNOW Snowflake Inc. 0.00% 200 $23K Add +700.0%
XLV SS Health Care Select Sector 0.00% 148 $23K No change
GM General Motors Co. 0.00% 498 $22K Reduce -0.4%
SCHO Schwab Short-Term US Treas 0.00% 451 $22K No change
BMY Bristol-Myers Squibb Co. 0.00% 427 $22K Reduce -58.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 446 $22K Add +173.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 51 $22K Reduce -21.5%
GE General Electric filed as GE AEROSPACE 0.00% 114 $21K Reduce -91.2%
ET Energy Transfer LP 0.00% 1,332 $21K Reduce -99.9%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 282 $21K Reduce -48.4%
OTEX Open Text Corp. 0.00% 618 $21K Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.00% 308 $20K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 267 $20K Reduce -4.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 486 $20K New
ETHW Bitwise Ethereum ETF 0.00% 1,067 $20K New
FYBR Frontier Communications Pare 0.00% 556 $20K No change
TEL Te Connectivity PLC 0.00% 127 $19K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 161 $19K No change
SCHW Schwab (charles) Corp. 0.00% 292 $19K No change
SILA Sila Realty Trust Inc. 0.00% 718 $18K No change
CMC Commercial Metals Co. 0.00% 325 $18K No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) 0.00% 20,000 $18K No change
VLTO Veralto Corp. 0.00% 153 $17K Reduce -19.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 150 $16K Add +294.7%
AVES Avantis Emerging Markets Val 0.00% 305 $16K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 19 $16K No change
DVY iShares Select Dividend ETF 0.00% 117 $16K No change
ROP Roper Technologies Inc. 0.00% 28 $16K No change
AEP American Electric Power 0.00% 150 $15K No change
UNP Union Pacific Corp. 0.00% 62 $15K Add +416.7%
IXUS iShares Core Intl Stock ETF 0.00% 208 $15K Reduce -11.5%
WY Weyerhaeuser Co. 0.00% 431 $15K No change
SPGI S&P Global Inc. 0.00% 28 $14K No change
SEA LTD (SEALTD 0.25 09/15/26) 0.00% 16,000 $14K No change
ISRG Intuitive Surgical Inc. 0.00% 28 $14K No change
MSMR M/S Managed Risk ETF 0.00% 460 $14K New
DOW Dow Inc. 0.00% 248 $14K Reduce -91.2%
ALL Allstate Corp. 0.00% 70 $13K Add +42.9%
FNF Fidelity National Financial 0.00% 211 $13K No change
VVR Invesco Senior Income Trust 0.00% 3,200 $13K Reduce -4.1%
KMI Kinder Morgan Inc. 0.00% 587 $13K Add +49.7%
XMUIX BlackRock Municipal Income 0.00% 1,013 $13K New
CONL Granitesh 2X LNG Coin ETF-US 0.00% 500 $12K New
KLAC KLA Corp. 0.00% 16 $12K Reduce -5.9%
DVN Devon Energy Corp. 0.00% 316 $12K No change
SNAP INC (SNAP 0 05/01/27) 0.00% 14,000 $12K No change
MO Altria Group Inc. 0.00% 230 $12K Reduce -9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 41 $12K Reduce -63.7%
LUV Southwest Airlines Co. 0.00% 373 $11K Reduce -61.8%
CNP Centerpoint Energy Inc. 0.00% 375 $11K No change
MYN BlackRock Muniyield NY QLTY 0.00% 1,012 $11K New
DD Dupont DE Nemours Inc. 0.00% 121 $11K Reduce -95.5%
MU Micron Technology Inc. 0.00% 103 $11K Reduce -53.6%
FBIN Fortune Brands Innovations I 0.00% 118 $11K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 560 $10K Reduce -27.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 125 $10K No change
NLY Annaly Capital Management Inc. 0.00% 500 $10K Reduce -72.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 237 $10K Reduce -7.4%
KGC Kinross Gold Corp. 0.00% 1,062 $10K No change
AEM Agnico Eagle Mines Ltd. 0.00% 120 $10K No change
DNP DNP Select Income Fund Inc. 0.00% 950 $10K Reduce -57.3%
AMARIN CORP PLC 0.00% 15,000 $9K No change
CTSH Cognizant Tech Solutions-A 0.00% 121 $9K No change
RIOT Riot Platforms Inc. 0.00% 1,250 $9K No change
MBB iShares MBS ETF 0.00% 94 $9K Add +176.5%
LRCX Lam Research Corp. 0.00% 11 $9K Reduce -89.9%
FIS Fidelity National Info Serv 0.00% 106 $9K No change
GUARDANT HEALTH INC (GH 0 11/15/27) 0.00% 11,000 $9K No change
SA Seabridge Gold Inc. 0.00% 524 $9K No change
TFC Truist Financial Corp. 0.00% 203 $9K Add +178.1%
TDG Transdigm Group Inc. 0.00% 6 $9K No change
UMC United Microelectron-SP ADR 0.00% 1,000 $8K No change
AMAT Applied Materials Inc. 0.00% 40 $8K No change
BTBT Bit Digital Inc. 0.00% 2,300 $8K No change
CEG Constellation Energy 0.00% 30 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 125 $8K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 65 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 70 $7K Add +169.2%
ALLE Allegion PLC 0.00% 46 $7K No change
UBER Uber Technologies Inc. 0.00% 89 $7K Reduce -64.1%
RIVN Rivian Automotive Inc. Class A 0.00% 580 $7K Reduce -23.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 60 $6K Reduce -74.8%
IIF Morgan Stanley India Invest 0.00% 207 $6K Reduce -72.0%
HEI Heico Corp. 0.00% 23 $6K No change
CTVA Corteva Inc. 0.00% 98 $6K Reduce -96.3%
ORLY O'reilly Automotive Inc. 0.00% 5 $6K Reduce -16.7%
CG The Carlyle Group Inc. 0.00% 131 $6K No change
GEHC GE Healthcare Technology 0.00% 60 $6K Reduce -85.2%
EEM iShares MSCI Emerging Market 0.00% 121 $6K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 400 $6K New
SAIC Science Applications Inte 0.00% 39 $5K No change
SCHD Schwab US DVD Equity ETF 0.00% 64 $5K Reduce -98.4%
NOW ServiceNow Inc. 0.00% 6 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 183 $5K Reduce -12.4%
REGN Regeneron Pharmaceuticals 0.00% 5 $5K No change
FTRE Fortrea Holdings Inc. 0.00% 248 $5K New
URI United Rentals Inc. 0.00% 6 $5K Reduce -14.3%
BRBR Bellring Brands Inc. 0.00% 80 $5K No change
NTR Nutrien Ltd. 0.00% 100 $5K Reduce -1.0%
FTHY First Trust Hi YLD Opp 2027 0.00% 315 $5K Reduce -42.7%
BNDX Vanguard Total Intl Bond ETF 0.00% 94 $5K No change
MET Metlife Inc. 0.00% 57 $5K No change
VT Vanguard Tot World STK ETF 0.00% 39 $5K Reduce -94.0%
FANG Diamondback Energy Inc. 0.00% 26 $4K No change
MARA Mara Holdings Inc. 0.00% 274 $4K Reduce -64.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 51 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K No change
SMCI Super Micro Computer Inc. 0.00% 10 $4K New
ADBE Adobe Inc. 0.00% 8 $4K No change
MSI Motorola Solutions Inc. 0.00% 9 $4K Reduce -10.0%
VTRS Viatris Inc. 0.00% 347 $4K Reduce -51.9%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 74 $4K Add +184.6%
ADI Analog Devices Inc. 0.00% 17 $4K No change
AON Aon PLC Class A 0.00% 11 $4K No change
RJF Raymond James Financial Inc. 0.00% 31 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 375 $4K Reduce -71.8%
INTU Intuit Inc. 0.00% 6 $4K Reduce -62.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 40 $4K No change
ROL Rollins Inc. 0.00% 72 $4K No change
UNM Unum Group 0.00% 60 $4K No change
NXPI NXP Semiconductors NV 0.00% 14 $3K No change
BFH Bread Financial Holdings Inc. 0.00% 68 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
RF Regions Financial Corp. 0.00% 124 $3K No change
KD Kyndryl Holdings Inc. 0.00% 121 $3K Reduce -32.0%
IFRA iShares US Infrastructure 0.00% 59 $3K Add +195.0%
NNDM Nano Dimension Ltd. - ADR 0.00% 1,115 $3K No change
DFAU Dimensional US Core Equity M 0.00% 68 $3K No change
MRNA Moderna Inc. 0.00% 40 $3K Reduce -78.4%
BTG B2GOLD Corp. 0.00% 853 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 240 $3K No change
BEAM Beam Therapeutics Inc. 0.00% 106 $3K No change
TTE Totalenergies SE -Spon ADR 0.00% 40 $3K No change
RBA RB Global Inc. 0.00% 32 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K Reduce -61.5%
SILV Silvercrest Metals Inc. 0.00% 272 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 26 $3K No change
MNST Monster Beverage Corp. 0.00% 48 $3K No change
ADSK Autodesk Inc. 0.00% 9 $2K No change
FORA Forian Inc. 0.00% 1,120 $2K No change
FSM Fortuna Mining Corp. 0.00% 522 $2K New
VRSK Verisk Analytics Inc. 0.00% 9 $2K Reduce -79.5%
PCAR Paccar Inc. 0.00% 24 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 38 $2K No change
CVS CVS Health Corp. 0.00% 37 $2K Reduce -80.5%
MTG Mgic Investment Corp. 0.00% 88 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 18 $2K No change
CFG Citizens Financial Group 0.00% 54 $2K No change
RELX Relx PLC - Spon ADR 0.00% 46 $2K No change
MAG Mag Silver Corp. 0.00% 155 $2K No change
FNV Franco-Nevada Corp. 0.00% 17 $2K No change
LOPE Grand Canyon Education Inc. 0.00% 15 $2K No change
ITW Illinois Tool Works 0.00% 8 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
WPP WPP PLC-Sponsored ADR 0.00% 40 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 138 $2K Reduce -93.1%
SNPS Synopsys Inc. 0.00% 4 $2K No change
ENSG The Ensign Group Inc. 0.00% 14 $2K No change
GWRE Guidewire Software Inc. 0.00% 11 $2K No change
MEDP Medpace Holdings Inc. 0.00% 6 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 19 $2K No change
ZTS Zoetis Inc. 0.00% 10 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K No change
JBL Jabil Inc. 0.00% 16 $2K No change
ZUO Zuora Inc. Class A 0.00% 218 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 17 $2K Reduce -80.5%
RVMD Revolution Medicines Inc. 0.00% 41 $2K No change
GME Gamestop Corp. Class A 0.00% 80 $2K Add +400.0%
PRU Prudential Financial Inc. 0.00% 15 $2K No change
COF Capital One Financial Corp. 0.00% 12 $2K No change
AG First Majestic Silver Corp. 0.00% 298 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
MS Morgan Stanley 0.00% 17 $2K No change
MGM MGM Resorts International 0.00% 43 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 52 $2K No change
USFD US Foods Holding Corp. 0.00% 26 $2K Reduce -3.7%
EQH Equitable Holdings Inc. 0.00% 37 $2K No change
TT Trane Technologies PLC 0.00% 4 $2K No change
PGR Progressive Corp. 0.00% 6 $2K No change
SVM Silvercorp Metals Inc. 0.00% 347 $2K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 13 $2K No change
XNDPX Tortoise Energy Independence 0.00% 40 $2K Reduce -29.8%
ALLY Ally Financial Inc. 0.00% 42 $1K No change
RBLX Roblox Corp. Class A 0.00% 33 $1K No change
OC Owens Corning 0.00% 8 $1K No change
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K No change
SOLV Solventum Corp. 0.00% 20 $1K Reduce -89.7%
EQNR Equinor ASA-Spon ADR 0.00% 55 $1K Reduce -1.8%
SLVM Sylvamo Corp. 0.00% 15 $1K Reduce -65.1%
EQX Equinox Gold Corp. 0.00% 210 $1K No change
AMBA Ambarella Inc. 0.00% 22 $1K No change
AME Ametek Inc. 0.00% 7 $1K Reduce -12.5%
EXAS Exact Sciences Corp. 0.00% 17 $1K No change
UAL United Airlines Holdings Inc. 0.00% 20 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 25 $1K Add +150.0%
AAL American Airlines Group Inc. 0.00% 100 $1K Reduce -95.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 109 $1K No change
DJT Trump Media & Technology Gro 0.00% 69 $1K Reduce -25.0%
EOG EOG Resources Inc. 0.00% 9 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K Reduce -33.3%
TXRH Texas Roadhouse Inc. 0.00% 6 $1K No change
DFS Discover Financial Services 0.00% 7 $983 No change
IXC iShares Global Energy ETF 0.00% 24 $972 No change
CCL Carnival Corp. 0.00% 50 $924 Reduce -84.9%
DFAI Dimensional International Co. 0.00% 29 $922 No change
FITB Fifth Third Bancorp 0.00% 21 $900 No change
CROX Crocs Inc. 0.00% 6 $869 Reduce -14.3%
NEWP New Pacific Metals Corp. 0.00% 566 $844 No change
LCID Lucid Group Inc. 0.00% 225 $795 Reduce -40.8%
IQLT iShares MSCI International Q 0.00% 18 $747 No change
WBD Warner Bros Discovery Inc. 0.00% 90 $743 Reduce -97.9%
SYK Stryker Corp. 0.00% 2 $723 Reduce -94.7%
PDD PDD Holdings Inc. 0.00% 5 $675 No change
IVLU iShares MSCI International V 0.00% 16 $473 No change
VTWO Vanguard Russell 2000 ETF 0.00% 5 $447 Reduce -86.1%
CABA Cabaletta Bio Inc. 0.00% 79 $373 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 64 $344 No change
EDIT Editas Medicine Inc. 0.00% 80 $273 No change
SAVEQ Spirit Airlines Inc. 0.00% 100 $240 No change
ADAM Adamas Trust Inc. 0.00% 37 $235 Reduce -61.0%
SABR Sabre Corp. 0.00% 35 $129 No change
OGN Organon & Co. 0.00% 5 $96 Reduce -91.5%
DNUT Krispy Kreme Inc. 0.00% 6 $65 No change
SAFETY SHOT INC 0.00% 50 $61 No change
NBB Nuveen Taxable Municipal Inc. 0.00% 3 $50 No change
ICSH iShares Ultra Short Duration 0.00% 1 $40 New
PULS Pgim Ultra Short Bond ETF 0.00% 1 $38 New
JPST JPMorgan Ultra-Short Income 0.00% 1 $30 New
ACLARION INC 0.00% 25 $5 No change
SIYATA MOBILE INC 0.00% 1 $1 New
Lines left out (1) · $21 — a value with no share or principal amount
SecurityClassSharesValue
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD0$21

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2024 → Q3 2024

ET Energy Transfer LP Reduce -99.9% 0.00% −2.09
DFAS Dimensional US Small Cap ETF Reduce -8.5% 3.46% −0.31
HON Honeywell International Inc. Reduce -97.8% 0.00% −0.24
VTES Vanguard SH Term Tax-Ex Bond Reduce -4.0% 1.51% −0.16
VSS Vanguard Ftse All Wo X-US SC Reduce -12.8% 1.03% −0.16
AVMU Avantis Core Municipal Fixed Reduce -4.2% 1.08% −0.11
SHW The Sherwin-Williams Co. Reduce -40.4% 0.25% −0.10
AVEM Avantis Emerging Markets Eq Reduce -1.3% 3.03% −0.10
DFUV Dimensional US Marketwide Va Reduce -0.5% 4.78% −0.10
TTC Toro Co. Sold out 0.00% −0.09
OKE Oneok Inc. Reduce -27.6% 0.24% −0.08
XOM Exxon Mobil Corp. Reduce -14.9% 0.31% −0.07
COP Conocophillips Reduce -81.2% 0.01% −0.07
MSFT Microsoft Corp. Reduce -11.5% 0.25% −0.07
DFAT Dimensional US Target Value Reduce -2.0% 2.46% −0.06
EPD Enterprise Products Partners Sold out 0.00% −0.06
MPC Marathon Petroleum Corp. Sold out 0.00% −0.04
PSX Phillips 66 Reduce -79.9% 0.01% −0.04
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.04
T AT&T Inc. Reduce -58.8% 0.03% −0.04
DFAE Dimensional Emerging Core Eq Reduce -3.5% 0.67% −0.04
AMZN Amazon.com Inc. Reduce -26.7% 0.07% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.7% 0.24% −0.03
SCHD Schwab US DVD Equity ETF Reduce -98.4% 0.00% −0.03
CVX Chevron Corp. Reduce -23.2% 0.05% −0.03
CI The Cigna Group Reduce -58.7% 0.02% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -26.4% 0.05% −0.03
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -53.3% 0.02% −0.02
SO The Southern Co. Reduce -81.0% 0.01% −0.02
DD Dupont DE Nemours Inc. Reduce -95.5% 0.00% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -3.7% 0.53% −0.02
GE General Electric Reduce -91.2% 0.00% −0.02
TXN Texas Instruments Inc. Reduce -16.1% 0.08% −0.02
VZ Verizon Communications Inc. Reduce -63.3% 0.01% −0.02
DUK Duke Energy Corp. Reduce -87.2% 0.00% −0.02
OBK Origin Bancorp Inc. Sold out 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.5% 0.78% −0.01
F Ford Motor Co. Reduce -17.7% 0.03% −0.01
CTVA Corteva Inc. Reduce -96.3% 0.00% −0.01
RTX RTX Corp. Reduce -82.1% 0.00% −0.01
DOW Dow Inc. Reduce -91.2% 0.00% −0.01
AAPL Apple Inc. Reduce -5.2% 0.46% −0.01
HTH Hilltop Holdings Inc. Sold out 0.00% −0.01
VLUE iShares MSCI USA Value Facto Reduce -4.2% 0.17% −0.01
JPM JPMorgan Chase & Co. Reduce -23.8% 0.03% −0.01
LLY Eli Lilly & Co. Reduce -16.0% 0.03% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.01
ISCF iShares International Small Reduce -3.5% 0.48% −0.01
LRCX Lam Research Corp. Reduce -89.9% 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

TSLA Tesla Inc. Add +1089.8% 0.59% +0.55
DUHP Dimensional US High Profi Et Add +18.0% 3.74% +0.53
VOO Vanguard S&P 500 ETF Add +16.2% 4.11% +0.50
BITB Bitwise Bitcoin ETF Add +135.7% 0.64% +0.36
AVLC Avantis US LG Cap Eq ETF Add +20.6% 2.32% +0.35
AVLV Avantis US Large Cap Value Add +8.2% 5.74% +0.28
AVUV Avantis US Small Cap Value Add +6.0% 4.32% +0.21
FLOT iShares Floating Rate Bond E New 0.16% +0.16
AVDV Avantis Intl S/C Value ETF Add +5.1% 2.42% +0.14
DFIV Dimensional International Va Add +5.8% 3.62% +0.14
SMMU PIMCO SHRT TRM Muni BND ETF New 0.12% +0.12
VEA Vanguard Ftse Developed ETF Add +5.3% 2.67% +0.11
GSEW Goldman Sachs Eql WGHT Large New 0.11% +0.11
PLTR Palantir Technologies Inc. Class A Add +1736.1% 0.10% +0.10
SLQD iShares 0-5 YR Inv GRD Corp. New 0.10% +0.10
VOOV Vanguard S&P 500 Value ETF Add +2900.0% 0.10% +0.09
XLK SS Technology Select Sector Add +293.8% 0.11% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +999.4% 0.08% +0.07
VNQ Vanguard Real Estate ETF Add +11.8% 0.38% +0.07
XLF SS Financial Select Sector Add +400.4% 0.08% +0.06
DFCF Dimensional Core Fixed Inc. Add +4.3% 10.93% +0.06
VTI VG Morningstar TS MKT ETF-US Add +13.4% 0.58% +0.06
VGK Vanguard Ftse Europe ETF New 0.05% +0.05
XLC SS Comm Select Sector SPDR New 0.05% +0.05
NVDU Direxion Daily Nvda Bull 2X New 0.05% +0.05
XLI SS Industrial Select Sector New 0.05% +0.05
XLY SS Consumer Disc Select Sect Add +7997.0% 0.05% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +21782.0% 0.05% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +76775.0% 0.04% +0.04
NVDA Nvidia Corp. Add +32.8% 0.25% +0.04
VIOG Vanguard S&P SM Cap 600 GRW New 0.03% +0.03
VIOV Vanguard S&P Small-Cap 600 V New 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.03% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +6.3% 4.24% +0.03
VIOO Vanguard S&P Small-Cap 600 E New 0.03% +0.03
XEFRX Eaton Vance Sr FLTG Rate TR New 0.03% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +11.9% 0.26% +0.02
ETHE Grayscale Ethereum Staking E New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +44.8% 0.06% +0.02
MSTR Strategy Inc. Add +20.5% 0.07% +0.02
TSM Taiwan Semiconductor-SP ADR Add +86.1% 0.04% +0.02
MCK McKesson Corp. Add +7000.0% 0.02% +0.02
XLE SS Energy Select Sector Add +875.0% 0.02% +0.02
BIV Vanguard Intermediate-Term B Add +13.5% 0.17% +0.02
CRM Salesforce Inc. Add +1639.5% 0.02% +0.01
GRAYSCALE ETHEREUM MINI TR E New 0.01% +0.01
ABBV Abbvie Inc. Add +32.8% 0.05% +0.01
SHV iShares 0-1 Year Treasury Bo Add +580.5% 0.02% +0.01
TIDAL TRUST II New 0.01% +0.01
WMT Walmart Inc. Add +56.9% 0.03% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 50 $2Kbefore exit
BKNG Booking Holdings Inc. COM Sold out 0 $757before exit
MPWR Monolithic Power Systems Inc. COM Sold out 0 $321before exit
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 3 $172before exit
HUM Humana Inc. COM Sold out 0 $105before exit
ALNY Alnylam Pharmaceuticals Inc. COM Sold out 0 $95before exit
LULU Lululemon Athletica Inc. COM Sold out 0 $84before exit
VMC Vulcan Materials Co. COM Sold out 0 $78before exit
AMG Affiliated Managers Group COM Sold out 0 $59before exit
WSO Watsco Inc. COM Sold out 0 $47before exit
PNR Pentair PLC SHS Sold out 0 $33before exit
VRT Vertiv Holdings Co. Class A COM CL A Sold out 0 $32before exit
CF CF Industries Holdings Inc. COM Sold out 0 $28before exit
BJ Bj's Wholesale Club Holdings COM Sold out 0 $22before exit
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD New 0 $21
RH RH COM Sold out 0 $21before exit
EIX Edison International COM Sold out 0 $13before exit
WMG Warner Music Group Corp. Class A COM CL A Sold out 0 $13before exit
CCEP Coca-Cola Europacific Partne SHS Sold out 0 $12before exit
CELH Celsius Holdings Inc. COM NEW Sold out 0 $11before exit
GFS Globalfoundries Inc. ORDINARY SHARES Sold out 0 $11before exit
TSN Tyson Foods Inc. Class A CL A Sold out 0 $10before exit
AR Antero Resources Corp. COM Sold out 0 $9before exit
OKTA Okta Inc. CL A Sold out 0 $9before exit
AEO American Eagle Outfitters COM Sold out 0 $6before exit
IMO Imperial Oil Ltd. COM NEW Sold out 0 $2before exit
KDP Keurig Dr Pepper Inc. COM Sold out 0 $2before exit
OVV Ovintiv Inc. COM Sold out 0 $2before exit
KOS Kosmos Energy Ltd. COM Sold out 0 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 695$1.6BDFSD, DFCF, AVLV, VOO, AVUV
Q1 2026 672$1.5BDFSD, DFCF, AVLV, VOO, AVUV
Q4 2025 694$1.5BDFSD, DFCF, AVLV, VOO, DUHP
Q3 2025 715$1.4BDFSD, DFCF, AVLV, VOO, AVUV
Q2 2025 618$1.3BDFCF, DFSD, AVLV, VOO, AVUV
Q1 2025 503$1.2BDFCF, DFSD, AVLV, VOO, DFUV
Q4 2024 497$1.2BDFCF, DFSD, AVLV, DFUV, AVUV
Q3 2024 510$1.1BDFCF, DFSD, AVLV, DFUV, AVUV
Q2 2024 691$1.1BDFCF, DFSD, AVLV, DFUV, VTEB
Q1 2024 622$1.0BDFCF, DFSD, DFAS, DFUV, AVLV