Bridgewater Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Bridgewater Advisors Inc. reported 478 stock positions worth $1.8 billion. Its top holding was Avantis US Large Cap Value (AVLV) at 6.1% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 5.7%) and JPMorgan Ultra-Short Income (JPST, 5.7%). Compared with Q1 2026, it opened 39 new positions, sold out of 19, added to 241 and reduced 159. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +348%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −43%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001600319
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001600319-26-000004 ↗ filed Aug 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $667.9M Q1 2024 Q2 2024: $808.2M Q2 2024 Q3 2024: $954.0M Q3 2024 Q4 2024: $958.0M 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: $1.7B Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 478 stocks · $1.8B

AVLV Avantis US Large Cap Value 6.13% 1,208,088 $112.5M Add +1.6%
AVUS Avantis U.S. Equity ETF 5.72% 810,647 $104.8M Add +6.3%
JPST JPMorgan Ultra-Short Income 5.65% 2,057,137 $103.7M Add +7.2%
VTI VG Morningstar TS MKT ETF-US 5.21% 255,661 $95.6M Add +6.8%
JBND JPMorgan Active Bond ETF 4.94% 1,722,643 $90.6M Add +6.2%
VCIT Vanguard Int-Term Corporate 4.62% 1,044,906 $84.8M Add +5.8%
AAPL Apple Inc. 3.57% 215,688 $65.4M Reduce -0.2%
DFAI Dimensional International Co. 3.44% 1,493,788 $63.1M Add +5.6%
AVDE Avantis International Equity 3.03% 607,391 $55.6M Add +10.1%
MSFT Microsoft Corp. 1.97% 74,033 $36.1M Add +8.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.88% 678,796 $34.5M Add +8.2%
AVEM Avantis Emerging Markets Eq 1.87% 381,114 $34.4M Add +348.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 42,877 $32.5M Reduce -19.1%
MUNY Vanguard NY Tax-Ex Bond 1.59% 287,315 $29.2M Add +8.1%
GOOGL Alphabet Inc. Class A 1.55% 76,085 $28.4M Add +17.4%
VOO Vanguard S&P 500 ETF 1.53% 40,333 $28.1M Add +110.7%
NVDA Nvidia Corp. 1.45% 128,408 $26.5M Add +1.0%
DFIC Dimensional International Co. 1.39% 666,771 $25.5M Reduce -14.4%
DUHP Dimensional US High Profi Et 1.24% 548,221 $22.8M Reduce -43.3%
JMUB JPMorgan Municipal ETF 1.20% 444,537 $22.1M Reduce -23.4%
AMZN Amazon.com Inc. 1.18% 76,356 $21.7M Add +4.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 1.17% 728,743 $21.5M New
QQQ Invesco QQQ Trust Series 1 1.09% 28,632 $20.0M Reduce -19.8%
AVUQ Avantis US Quality Eq ETF 1.04% 286,749 $19.1M New
DIHP Dimensional International Hi 1.00% 527,312 $18.3M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.94% 48,665 $17.2M Add +12.3%
DFAS Dimensional US Small Cap ETF 0.87% 193,874 $16.0M Add +4.6%
GOOG Alphabet Inc. Class C 0.86% 42,598 $15.9M Add +10.8%
MAR Marriott International Class A 0.85% 45,395 $15.6M Reduce -9.1%
META Meta Platforms Inc. Class A 0.84% 26,083 $15.4M Add +4.7%
DFUV Dimensional US Marketwide Va 0.79% 258,230 $14.5M Add +0.1%
VT Vanguard Tot World STK ETF 0.78% 91,077 $14.4M Reduce -7.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.65% 22,340 $11.9M Reduce -20.3%
AVGO Broadcom Inc. 0.63% 29,555 $11.6M Add +69.4%
AVTM Avantis Total Equity ETF 0.57% 192,733 $10.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 18,684 $9.6M Add +2.5%
DFAE Dimensional Emerging Core Eq 0.51% 249,214 $9.4M Reduce -42.9%
DFAC Dimensional US Core Equity 2 0.50% 204,444 $9.2M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.49% 8,812 $9.1M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.49% 37,096 $8.9M Reduce -0.4%
XOM Exxon Mobil Corp. 0.48% 57,370 $8.9M Add +4.9%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 11 $8.5M No change
AON Aon PLC Class A 0.43% 21,836 $7.8M Reduce -0.1%
MA Mastercard Inc. Class A 0.42% 13,335 $7.6M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.41% 18,352 $7.5M Add +0.6%
KLAC KLA Corp. 0.40% 40,711 $7.4M Add +3.1%
CSCO Cisco Systems Inc. 0.35% 55,600 $6.4M Add +39.0%
DFUS Dimensional US Eq MKT ETF 0.35% 76,767 $6.4M Reduce -0.0%
NFLX Netflix Inc. 0.34% 83,854 $6.1M Add +8.4%
JNJ Johnson & Johnson 0.32% 22,989 $5.8M Add +6.1%
V Visa Inc. Class A 0.32% 15,930 $5.8M Reduce -0.8%
AXP American Express Co. 0.26% 13,884 $4.8M Add +68.8%
IVV iShares Core S&P 500 ETF 0.26% 6,229 $4.7M No change
LLY Eli Lilly & Co. 0.24% 3,983 $4.5M Reduce -1.7%
WMT Walmart Inc. 0.24% 38,961 $4.3M Add +65.8%
CL Colgate-Palmolive Co. 0.23% 47,827 $4.3M Reduce -1.1%
TSLA Tesla Inc. 0.23% 13,035 $4.2M Reduce -1.8%
AMAT Applied Materials Inc. 0.22% 7,855 $4.0M Reduce -0.5%
NOW ServiceNow Inc. 0.22% 35,229 $4.0M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.22% 37,837 $4.0M Reduce -0.1%
CMI Cummins Inc. 0.22% 6,125 $4.0M Add +6.2%
RKT Rocket Cos Inc. Class A 0.21% 288,390 $3.8M Add +0.6%
SCHF Schwab Intl Equity ETF 0.20% 135,090 $3.7M Add +492.7%
GLDM SPDR Gold Minishares Trust 0.20% 46,238 $3.7M Add +0.6%
MU Micron Technology Inc. 0.20% 4,453 $3.7M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 34,377 $3.4M Add +21.4%
PG The Procter & Gamble Co. 0.18% 23,745 $3.4M Add +50.0%
GLD SPDR Gold Shares 0.18% 8,791 $3.3M Add +6.7%
AMD Advanced Micro Devices 0.17% 6,485 $3.1M Reduce -0.3%
VGT Vanguard Info Tech ETF 0.17% 27,211 $3.1M Reduce -87.5%
MLI Mueller Industries Inc. 0.17% 46,495 $3.1M Add +6.3%
DFEM Dimensional Emrg MRKT Core 0.17% 81,105 $3.1M Reduce -25.1%
GE General Electric filed as GE AEROSPACE 0.17% 8,323 $3.1M Add +93.4%
MRK Merck & Co. Inc. 0.17% 23,905 $3.1M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.17% 40,037 $3.0M Add +488.9%
BAC Bank of America Corp. 0.16% 45,590 $2.8M Add +1.2%
DFAT Dimensional US Target Value 0.15% 37,725 $2.7M No change
CBOE Cboe Global Markets Inc. 0.14% 8,773 $2.6M Add +7.6%
KYN Kayne Anderson Energy Infra 0.14% 176,601 $2.6M Reduce -7.1%
HD Home Depot Inc. 0.14% 7,362 $2.5M Add +33.8%
ABBV Abbvie Inc. 0.13% 9,702 $2.4M Reduce -1.0%
BND Vanguard Total Bond Market 0.13% 32,468 $2.3M Add +140.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 28,143 $2.3M Reduce -75.0%
BX Blackstone Inc. 0.12% 17,093 $2.3M Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 43,863 $2.3M Add +12.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 1,390 $2.3M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 9,932 $2.2M Reduce -3.5%
GEV GE Vernova Inc. 0.12% 2,203 $2.2M Add +75.3%
VWO Vanguard Ftse Emerging Marke 0.12% 37,141 $2.2M Add +366.1%
PANW Palo Alto Networks Inc. 0.12% 6,219 $2.2M Add +113.4%
CAH Cardinal Health Inc. 0.12% 9,516 $2.2M Reduce -48.7%
AMGN Amgen Inc. 0.11% 5,459 $2.1M Add +114.5%
WTRG Essential Utilities Inc. 0.11% 54,792 $2.1M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 23,384 $2.0M Reduce -83.5%
CAT Caterpillar Inc. 0.11% 2,436 $2.0M Add +0.7%
RTX RTX Corp. 0.11% 9,272 $2.0M Reduce -0.2%
PWR Quanta Services Inc. 0.11% 2,892 $2.0M Reduce -0.2%
KO The Coca-Cola Co. 0.11% 22,506 $2.0M Add +38.2%
XLK SS Technology Select Sector 0.11% 10,901 $1.9M Reduce -0.4%
INTC Intel Corp. 0.10% 19,929 $1.8M Add +9.9%
RY Royal Bank of Canada 0.10% 8,531 $1.8M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.10% 12,107 $1.8M Add +677.6%
DTM DT Midstream Inc. 0.10% 13,158 $1.8M Add +7.3%
MS Morgan Stanley 0.10% 8,360 $1.8M Reduce -0.1%
MCD McDonald's Corp. 0.09% 6,565 $1.7M Reduce -2.0%
NET Cloudflare Inc. Class A 0.09% 6,059 $1.7M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.09% 5,308 $1.7M Add +14.5%
BA The Boeing Co. 0.09% 7,353 $1.7M Add +0.3%
ETN Eaton Corp. PLC 0.09% 3,794 $1.7M Add +45.9%
DELL Dell Technologies -C 0.09% 3,807 $1.6M Add +1.0%
COST Costco Wholesale Corp. 0.09% 1,695 $1.6M Reduce -5.0%
NVS Novartis AG-Sponsored ADR 0.09% 10,369 $1.6M Add +1.2%
PFE Pfizer Inc. 0.08% 62,287 $1.6M Reduce -7.9%
CVX Chevron Corp. 0.08% 8,091 $1.5M Add +0.1%
UMC United Microelectron-SP ADR 0.08% 82,442 $1.5M Add +3.3%
QQQM Invesco Nasdaq 100 ETF 0.08% 5,248 $1.5M No change
VXUS Vanguard Total Intl Stock 0.08% 17,631 $1.5M Reduce -4.0%
ASX Ase Technology Holding -ADR 0.08% 39,879 $1.5M Add +0.3%
UNP Union Pacific Corp. 0.08% 5,022 $1.5M Reduce -10.0%
PDP Invesco Dorsey Wright Moment 0.08% 10,712 $1.4M No change
DFSU Dimensional US Sus CORE1 ETF 0.08% 30,161 $1.4M Add +2.0%
AVSU Avantis Resp US Equity ETF 0.08% 16,190 $1.4M Add +3.9%
VGK Vanguard Ftse Europe ETF 0.08% 15,670 $1.4M Reduce -0.3%
CSX CSX Corp. 0.08% 29,169 $1.4M Add +1.2%
NEE Nextera Energy Inc. 0.08% 16,369 $1.4M Add +0.6%
FDX FedEx Corp. 0.08% 4,501 $1.4M Add +417.4%
TMO Thermo Fisher Scientific Inc. 0.07% 2,380 $1.4M Add +0.5%
UBER Uber Technologies Inc. 0.07% 18,965 $1.4M Add +130.2%
TD Toronto-Dominion Bank 0.07% 10,811 $1.3M Add +1.8%
USB US Bancorp 0.07% 20,503 $1.3M Reduce -0.2%
DXC DXC Technology Co. 0.07% 119,277 $1.3M Add +0.7%
SYK Stryker Corp. 0.07% 3,809 $1.3M Add +94.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 10,504 $1.3M Add +24.3%
RPG Invesco S&P 500 Pure Growth 0.07% 22,000 $1.3M No change
PM Philip Morris International 0.07% 6,701 $1.3M Add +0.6%
DFLV Dim US Large Cap Value ETF 0.07% 30,630 $1.3M No change
MMM 3M Co. 0.07% 8,114 $1.2M Reduce -1.2%
STX Seagate Technology Holdings 0.07% 1,534 $1.2M Add +3.9%
NUE Nucor Corp. 0.07% 4,831 $1.2M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 5,525 $1.2M Reduce -1.5%
IWD iShares Russell 1000 Value E 0.06% 4,663 $1.2M Reduce -4.9%
DHR Danaher Corp. 0.06% 5,862 $1.2M Reduce -1.2%
CRM Salesforce Inc. 0.06% 5,920 $1.1M Add +123.7%
WF Woori Financial-Spon ADR 0.06% 15,751 $1.1M Add +21.8%
ORCL Oracle Corp. 0.06% 7,677 $1.1M Reduce -26.0%
DXCM Dexcom Inc. 0.06% 12,347 $1.1M Add +0.2%
MET Metlife Inc. 0.06% 11,146 $1.1M Add +173.1%
ET Energy Transfer LP 0.06% 52,833 $1.1M Add +0.0%
ABT Abbott Laboratories 0.06% 9,917 $1.1M Reduce -2.6%
SHOP Shopify Inc. Class A 0.06% 9,015 $1.1M Reduce -0.5%
EPD Enterprise Products Partners 0.06% 27,108 $1.0M No change
APH Amphenol Corp. Class A 0.06% 6,269 $1.0M Reduce -0.7%
URI United Rentals Inc. 0.06% 912 $1.0M Add +0.7%
ENOR iShares MSCI Norway ETF 0.06% 29,055 $1.0M No change
IESC Ies Holdings Inc. 0.05% 1,374 $996K Reduce -58.9%
MDY State Street SPDR S&P Midcap 0.05% 1,435 $996K No change
EEM iShares MSCI Emerging Market 0.05% 15,485 $996K Add +127.5%
TXN Texas Instruments Inc. 0.05% 3,688 $992K Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.05% 5,225 $991K Add +24.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 15,843 $986K Reduce -10.0%
EQT Eqt Corp. 0.05% 18,630 $981K Add +400.0%
IEV iShares Europe ETF 0.05% 13,000 $970K No change
GLW Corning Inc. 0.05% 6,604 $963K Add +0.9%
AVSD Avantis Reps Intern Equi ETF 0.05% 11,804 $962K Add +4.0%
QCOM Qualcomm Inc. 0.05% 6,304 $955K Add +1.8%
VEA Vanguard Ftse Developed ETF 0.05% 13,398 $952K Add +1.2%
DFSI Dimensional Int Sus COR1 ETF 0.05% 20,366 $941K Add +2.8%
IEFA iShares Core MSCI Eafe ETF 0.05% 9,431 $931K Add +7.6%
EWD iShares MSCI Sweden ETF 0.05% 17,685 $930K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,090 $926K Reduce -2.2%
C Citigroup Inc. 0.05% 7,069 $925K Add +3.4%
MRSH Marsh & McLennan Cos 0.05% 4,790 $921K Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 5,719 $915K Add +241.6%
EWL iShares MSCI Switzerland ETF 0.05% 14,330 $905K No change
ADBE Adobe Inc. 0.05% 3,593 $903K Reduce -5.4%
VEU Vanguard Ftse All-World Ex-U 0.05% 10,811 $900K Reduce -1.1%
AEP American Electric Power 0.05% 7,017 $896K Reduce -0.1%
LMT Lockheed Martin Corp. 0.05% 1,528 $896K Reduce -2.2%
HCI Hci Group Inc. 0.05% 4,984 $894K Add +0.0%
TPR Tapestry Inc. 0.05% 5,808 $877K Reduce -0.4%
SHG Shinhan Financial Group-ADR 0.05% 12,294 $875K Add +18.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 8,024 $865K Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.05% 28,762 $859K No change
SHEL Shell PLC-ADR 0.05% 9,344 $851K Add +2.8%
PEP Pepsico Inc. 0.05% 6,057 $846K Reduce -11.6%
PLTR Palantir Technologies Inc. Class A 0.05% 6,701 $842K Add +0.9%
TRV The Travelers Cos Inc. 0.05% 2,250 $841K Add +1.2%
VZ Verizon Communications Inc. 0.05% 17,554 $831K Add +7.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 36,735 $826K Add +0.4%
IWF iShares Russell 1000 Growth 0.04% 6,832 $826K Reduce -75.0%
RJF Raymond James Financial Inc. 0.04% 4,652 $824K Reduce -0.6%
MAMA Mama's Creations Inc. 0.04% 43,152 $813K No change
SPOT Spotify Technology SA 0.04% 1,666 $810K Add +217.9%
WDC Western Digital Corp. 0.04% 1,536 $810K Add +4.6%
FVCB Fvcbankcorp Inc. 0.04% 43,118 $808K Reduce -20.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,676 $807K No change
AVSC Avantis US Small Cap Equity 0.04% 10,872 $801K Add +50.2%
GILD Gilead Sciences Inc. 0.04% 5,957 $781K Reduce -0.7%
AVUV Avantis US Small Cap Value 0.04% 6,047 $768K Add +0.1%
IBN Icici Bank Ltd.-Spon ADR 0.04% 25,300 $766K Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,112 $757K Reduce -0.8%
ADP Automatic Data Processing 0.04% 2,874 $750K Add +5.7%
COF Capital One Financial Corp. 0.04% 3,451 $746K Add +7.2%
ED Consolidated Edison Inc. 0.04% 6,884 $743K Reduce -0.2%
ROK Rockwell Automation Inc. 0.04% 1,528 $735K Add +224.4%
WM Waste Management Inc. 0.04% 3,328 $729K Add +1.6%
SCHB Schwab US Broad Market ETF 0.04% 24,728 $724K Reduce -33.4%
BCS Barclays PLC-Spons ADR 0.04% 25,839 $719K Add +1.0%
SCHW Schwab (charles) Corp. 0.04% 6,706 $710K Reduce -0.7%
NXPI NXP Semiconductors NV 0.04% 3,214 $706K New
GL Globe Life Inc. 0.04% 3,827 $704K Reduce -5.0%
AZN Astrazeneca PLC 0.04% 4,442 $702K Reduce -3.8%
T AT&T Inc. 0.04% 29,717 $701K Reduce -0.4%
EDEN iShares MSCI Denmark ETF 0.04% 6,145 $694K No change
ADI Analog Devices Inc. 0.04% 1,917 $693K Add +6.2%
DE Deere & Co. 0.04% 1,155 $691K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,975 $689K No change
WFC Wells Fargo & Co. 0.04% 7,865 $685K Add +8.3%
GFI Gold Fields Ltd.-Spons ADR 0.04% 20,155 $684K Add +0.7%
MFM Aberdeen Municipal Income 0.04% 127,250 $683K No change
VTES Vanguard SH Term Tax-Ex Bond 0.04% 6,797 $683K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 21,101 $680K Reduce -9.0%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 4,669 $673K Add +3.0%
MYN BlackRock Muniyield NY QLTY 0.04% 68,819 $669K No change
EMR Emerson Electric Co. 0.04% 4,274 $662K Reduce -1.6%
SHW The Sherwin-Williams Co. 0.04% 1,982 $660K Add +0.3%
TMUS T-Mobile US Inc. 0.04% 3,733 $659K Reduce -11.9%
LIN Linde PLC 0.04% 1,353 $650K Add +1.4%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 25,657 $648K Add +1.5%
DUK Duke Energy Corp. 0.04% 5,449 $646K Reduce -1.6%
UBS UBS Group AG-Reg 0.04% 12,218 $644K Add +1.5%
PGR Progressive Corp. 0.04% 3,046 $641K Add +2.7%
BABA Alibaba Group Holding-SP ADR 0.03% 4,972 $633K Add +9.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,088 $628K Reduce -0.1%
SPGI S&P Global Inc. 0.03% 1,485 $618K Add +0.6%
SONY Sony Group Corp. - SP ADR 0.03% 27,115 $614K Reduce -0.3%
XLE SS Energy Select Sector 0.03% 10,419 $613K New
CME Cme Group Inc. 0.03% 2,450 $612K Reduce -4.3%
TM Toyota Motor Corp. -Spon ADR 0.03% 3,288 $612K Add +0.7%
SBUX Starbucks Corp. 0.03% 5,815 $599K Add +6.3%
XBI SS SPDR S&P Biotech ETF 0.03% 3,958 $583K No change
DVN Devon Energy Corp. 0.03% 13,142 $578K Reduce -22.1%
VC Visteon Corp. 0.03% 5,555 $573K New
COIN Coinbase Global Inc. Class A 0.03% 3,916 $571K Add +13.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 6,836 $571K Add +2.2%
LOW Lowe's Cos Inc. 0.03% 2,751 $569K Reduce -4.4%
ORLY O'reilly Automotive Inc. 0.03% 6,919 $568K Reduce -0.6%
MRVL Marvell Technology Inc. 0.03% 2,880 $558K Add +8.2%
BR Broadridge Financial Solutio 0.03% 3,594 $553K Reduce -0.6%
IWB iShares Russell 1000 ETF 0.03% 1,323 $549K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 19,299 $547K Add +1.6%
AVSE Avantis Resp Emerg MKTS Eq-E 0.03% 7,181 $545K New
CINF Cincinnati Financial Corp. 0.03% 3,065 $545K Reduce -0.2%
PH Parker Hannifin Corp. 0.03% 542 $540K Reduce -0.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.03% 92,770 $538K No change
VTR Ventas Inc. 0.03% 5,965 $536K Reduce -6.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 11,380 $536K Add +3.4%
RSG Republic Services Inc. 0.03% 2,653 $535K Add +2.2%
CB Chubb Ltd. 0.03% 1,560 $534K Reduce -1.9%
NBH Neuberger Municipal Fund Inc. 0.03% 52,633 $533K Add +4.0%
SRE Sempra 0.03% 6,753 $532K Add +2.1%
AMP Ameriprise Financial Inc. 0.03% 963 $532K Add +0.3%
GD General Dynamics Corp. 0.03% 1,421 $531K Add +1.9%
EQIX Equinix Inc. 0.03% 528 $525K Add +2.5%
TRGP Targa Resources Corp. 0.03% 2,221 $524K Add +0.5%
VONV Vanguard Russell 1000 Value 0.03% 4,700 $524K Reduce -2.1%
XLF SS Financial Select Sector 0.03% 9,090 $522K Reduce -3.1%
BNY Bank of New York Mellon Corp. 0.03% 3,691 $520K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,103 $519K Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.03% 3,622 $518K Add +1.5%
PKX Posco Holdings Inc. -Spon ADR 0.03% 9,711 $514K Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.03% 3,817 $512K No change
AZO AutoZone Inc. 0.03% 184 $509K Reduce -3.7%
MCO Moody's Corp. 0.03% 1,045 $505K Reduce -1.8%
MCK McKesson Corp. 0.03% 627 $504K Add +5.2%
ALL Allstate Corp. 0.03% 1,924 $501K Add +3.1%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.03% 9,826 $495K No change
AEM Agnico Eagle Mines Ltd. 0.03% 3,347 $493K Add +35.4%
INFY Infosys Ltd.-SP ADR 0.03% 40,038 $490K Add +45.7%
BKNG Booking Holdings Inc. 0.03% 2,587 $489K Reduce -96.2%
SAN Banco Santander SA-Spon ADR 0.03% 33,625 $486K Add +1.9%
EXPE Expedia Group Inc. 0.03% 1,670 $480K Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,196 $476K Add +49.1%
PMM Franklin Managed Municipal I 0.03% 76,102 $472K No change
WELL Welltower Inc. 0.03% 2,069 $472K Add +4.1%
CVS CVS Health Corp. 0.03% 4,455 $469K Add +3.2%
PLD Prologis Inc. 0.03% 3,243 $467K Add +0.3%
TPL Texas Pacific Land Corp. 0.03% 1,156 $467K Add +9.3%
BSX Boston Scientific Corp. 0.03% 9,613 $465K Add +0.3%
SO The Southern Co. 0.03% 5,212 $463K Add +1.6%
SPGM State Street SPDR Portfolio 0.03% 5,384 $463K Reduce -12.8%
IWS iShares Russell Mid-Cap Valu 0.03% 2,742 $463K No change
BMY Bristol-Myers Squibb Co. 0.03% 7,286 $461K Reduce -0.0%
AIG American International Group 0.03% 5,828 $459K Add +0.1%
CTVA Corteva Inc. 0.02% 6,011 $457K Add +1.0%
AFL Aflac Inc. 0.02% 3,731 $456K Add +3.0%
SCHA Schwab US Small-Cap ETF 0.02% 13,119 $448K Reduce -8.0%
EFAX State Street SPDR MSCI Eafe 0.02% 8,106 $445K Reduce -2.0%
HCA HCA Healthcare Inc. 0.02% 1,121 $440K Reduce -3.2%
PNC PNC Financial Services Group 0.02% 1,801 $438K Add +2.5%
MFG Mizuho Financial Group-ADR 0.02% 42,094 $432K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.02% 2,723 $430K Add +0.6%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 10,088 $428K Add +0.1%
KMI Kinder Morgan Inc. 0.02% 16,587 $427K Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.02% 3,827 $425K Reduce -7.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 2,359 $424K Add +3.7%
EXE Expand Energy Corp. 0.02% 5,506 $414K Reduce -1.4%
U Unity Software Inc. 0.02% 13,367 $413K Reduce -0.0%
O Realty Income Corp. 0.02% 6,508 $413K Reduce -0.0%
INTU Intuit Inc. 0.02% 1,295 $412K Reduce -2.2%
LNG Cheniere Energy Inc. 0.02% 2,357 $412K Add +12.7%
MDB Mongodb Inc. 0.02% 1,177 $411K Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,268 $409K Reduce -3.3%
CDNS Cadence Design SYS Inc. 0.02% 1,235 $408K Add +2.3%
MGA Magna International Inc. 0.02% 6,001 $407K Add +3.5%
COO The Cooper Cos Inc. 0.02% 5,727 $407K Reduce -2.8%
MPC Marathon Petroleum Corp. 0.02% 1,677 $406K Add +0.7%
VTEC Vanguard Ca Tax-Ex Bond 0.02% 4,098 $403K Reduce -7.0%
DLTR Dollar Tree Inc. 0.02% 3,455 $402K Reduce -5.1%
RELX Relx PLC - Spon ADR 0.02% 11,059 $400K Reduce -3.0%
CEG Constellation Energy 0.02% 1,453 $398K Add +6.5%
MFC Manulife Financial Corp. 0.02% 8,829 $393K Add +1.8%
RACE Ferrari NV 0.02% 974 $391K Add +1.8%
TT Trane Technologies PLC 0.02% 843 $383K Add +13.2%
ITW Illinois Tool Works 0.02% 1,343 $382K Reduce -6.8%
VEEV Veeva Systems Inc. Class A 0.02% 1,850 $382K Reduce -17.4%
TGT Target Corp. 0.02% 2,524 $377K Add +0.1%
BTI British American Tob-SP ADR 0.02% 6,329 $377K Add +1.5%
IXJ iShares Global Healthcare Et 0.02% 3,748 $374K No change
CP Canadian Pacific Kansas City 0.02% 4,109 $372K Add +0.3%
CVE Cenovus Energy Inc. 0.02% 12,464 $369K Add +1.1%
VTWV Vanguard Russell 2000 Value 0.02% 1,854 $367K No change
LUV Southwest Airlines Co. 0.02% 8,114 $366K Add +3.0%
CRH CRH PLC 0.02% 3,961 $365K Add +0.4%
AMT American Tower Corp. 0.02% 2,329 $363K Reduce -4.4%
JCI Johnson Controls Internation 0.02% 2,478 $363K Add +0.8%
SU Suncor Energy Inc. 0.02% 5,467 $361K Add +10.8%
NEM Newmont Corp. 0.02% 3,824 $357K Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.02% 2,486 $355K Reduce -4.3%
STT State Street Corp. 0.02% 1,923 $353K Reduce -1.1%
AXON Axon Enterprise Inc. 0.02% 616 $352K Add +4.4%
NBIS Nebius Group NV 0.02% 1,624 $345K New
ING ING Groep N.V.-Sponsored ADR 0.02% 9,747 $345K Add +1.5%
DFIV Dimensional International Va 0.02% 5,987 $343K No change
COP Conocophillips 0.02% 3,528 $342K Add +8.9%
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,038 $336K New
ISRG Intuitive Surgical Inc. 0.02% 892 $335K Reduce -6.7%
WSM Williams-Sonoma Inc. 0.02% 1,391 $334K Add +6.4%
SCCO Southern Copper Corp. 0.02% 1,789 $333K Reduce -0.7%
ACN Accenture PLC Class A 0.02% 2,148 $332K Reduce -2.3%
NTES Netease Inc.-ADR 0.02% 2,513 $331K Add +0.1%
MPWR Monolithic Power Systems Inc. 0.02% 252 $330K Add +2.0%
CCJ Cameco Corp. 0.02% 3,673 $330K Add +2.5%
IAU iShares Gold Trust 0.02% 4,323 $329K No change
OKE Oneok Inc. 0.02% 4,094 $327K Add +0.7%
ADSK Autodesk Inc. 0.02% 1,461 $327K Add +2.2%
KR Kroger Co. 0.02% 5,630 $327K Reduce -3.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 2,724 $325K Add +3.8%
NKE Nike Inc. Class B 0.02% 7,694 $324K Add +0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 3,671 $324K Add +2.1%
ESLT Elbit Systems Ltd. 0.02% 390 $324K Reduce -0.3%
CARR Carrier Global Corp. 0.02% 5,162 $323K Reduce -2.3%
TFC Truist Financial Corp. 0.02% 7,885 $322K Reduce -4.3%
RDY Dr. Reddy's Laboratories-ADR 0.02% 26,313 $318K Reduce -29.6%
ICE Intercontinental Exchange Inc. 0.02% 2,126 $316K Reduce -8.9%
PAYX Paychex Inc. 0.02% 2,682 $315K Reduce -1.3%
WMB Williams Cos Inc. 0.02% 5,390 $314K Add +4.4%
VSS Vanguard Ftse All Wo X-US SC 0.02% 2,056 $313K New
AWK American Water Works Co. Inc. 0.02% 3,030 $311K Reduce -3.5%
HUM Humana Inc. 0.02% 846 $310K Add +4.7%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 6,705 $308K Add +2.2%
VHT Vanguard Health Care ETF 0.02% 1,010 $308K No change
FLIN Franklin Ftse India ETF 0.02% 8,491 $305K New
CMCSA Comcast Corp. Class A 0.02% 12,443 $304K Reduce -24.5%
ENB Enbridge Inc. 0.02% 5,603 $303K Add +0.4%
XLV SS Health Care Select Sector 0.02% 1,865 $303K Reduce -4.8%
PBR Petroleo Brasileiro-Spon ADR 0.02% 15,868 $302K Add +10.1%
FDXF FedEx Freight Holding Co. 0.02% 2,175 $302K Add +400.0%
PFGC Performance Food Group Co. 0.02% 2,782 $302K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,959 $301K No change
WIT Wipro Ltd.-ADR 0.02% 142,986 $293K Reduce -5.4%
CW Curtiss-Wright Corp. 0.02% 388 $290K Add +1.3%
GSK GSK PLC-Spon ADR 0.02% 5,630 $290K Reduce -0.1%
PVH PVH Corp. 0.02% 3,266 $289K Add +2.3%
YUM Yum! Brands Inc. 0.02% 2,043 $288K Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,250 $287K Reduce -80.0%
HWM Howmet Aerospace Inc. 0.02% 1,000 $286K Add +8.2%
OMC Omnicom Group 0.02% 3,693 $285K Reduce -0.7%
Z Zillow Group Inc. Class C 0.02% 8,046 $283K Add +0.2%
WPM Wheaton Precious Metals Corp. 0.02% 2,523 $282K Add +4.6%
MDLZ Mondelez International Inc. Class A 0.02% 4,942 $280K Reduce -1.5%
DAL Delta Air Lines Inc. 0.02% 3,083 $279K Add +0.5%
PATK Patrick Industries Inc. 0.02% 3,354 $279K No change
GWW WW Grainger Inc. 0.02% 212 $279K Add +9.8%
STM Stmicroelectronics NV-NY SHS 0.02% 5,347 $279K Reduce -0.2%
CIEN Ciena Corp. 0.02% 723 $279K Reduce -0.1%
ARGX Argenx SE - ADR 0.02% 335 $278K Add +0.3%
FTNT Fortinet Inc. 0.01% 1,685 $275K New
SLF Sun Life Financial Inc. 0.01% 3,323 $274K New
NOC Northrop Grumman Corp. 0.01% 499 $274K Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,505 $273K Add +0.6%
JNK SS SPDR BB High Yield Bond 0.01% 2,850 $272K Add +9.1%
SCHG Schwab US Large-Cap Growth 0.01% 7,760 $271K Add +0.0%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 5,793 $270K Reduce -11.1%
DEO Diageo PLC-Sponsored ADR 0.01% 3,032 $268K Add +11.8%
SNPS Synopsys Inc. 0.01% 683 $268K Reduce -9.2%
SNOW Snowflake Inc. 0.01% 874 $268K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 27,874 $267K Add +10.1%
SDY SS SPDR S&P Dividend ETF 0.01% 1,700 $265K Add +22.7%
VST Vistra Corp. 0.01% 1,906 $262K Add +6.7%
DFAU Dimensional US Core Equity M 0.01% 4,930 $259K Reduce -26.4%
FCX Freeport-McMoran Inc. 0.01% 4,058 $258K Add +1.9%
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,506 $257K Add +0.4%
VRT Vertiv Holdings Co. Class A 0.01% 1,000 $257K Reduce -1.9%
L Loews Corp. 0.01% 2,302 $256K Add +1.8%
FFIV F5 Inc. 0.01% 623 $253K Add +5.8%
REGN Regeneron Pharmaceuticals 0.01% 340 $252K Add +6.6%
GM General Motors Co. 0.01% 2,894 $251K Add +5.1%
MSCI MSCI Inc. 0.01% 483 $251K Reduce -1.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 2,961 $249K Add +2.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,530 $249K No change
CNQ Canadian Natural Resources 0.01% 5,360 $248K Add +1.6%
BIIB Biogen Inc. 0.01% 1,241 $248K Add +1.5%
AME Ametek Inc. 0.01% 1,036 $246K Add +14.6%
ECL Ecolab Inc. 0.01% 935 $245K Reduce -0.1%
TTRX Turn Therapeutics Inc. 0.01% 27,326 $242K New
CI The Cigna Group 0.01% 882 $241K Add +1.5%
WEX Wex Inc. 0.01% 1,312 $236K New
HONA Honeywell Aerospace Inc. 0.01% 1,138 $236K Reduce -1.7%
EFX Equifax Inc. 0.01% 1,351 $233K Reduce -2.7%
IMO Imperial Oil Ltd. 0.01% 1,838 $232K Add +1.0%
FLEX Flex Ltd. 0.01% 2,232 $230K No change
PSO Pearson PLC-Sponsored ADR 0.01% 13,709 $230K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 5,725 $229K Add +0.2%
PZA Invesco National Amt-Free Mu 0.01% 10,000 $229K No change
NSC Norfolk Southern Corp. 0.01% 774 $228K Reduce -0.3%
FTS Fortis Inc. 0.01% 4,029 $228K New
ROST Ross Stores Inc. 0.01% 895 $226K New
MNST Monster Beverage Corp. 0.01% 3,053 $225K New
MCHP Microchip Technology Inc. 0.01% 3,331 $225K Add +4.2%
HDB HDFC Bank Ltd.-ADR 0.01% 9,273 $223K Add +0.5%
ADC Agree Realty Corp. 0.01% 2,901 $223K New
JEPI JPMorgan Equity Premium Inco 0.01% 3,888 $223K No change
SPG Simon Property Group Inc. 0.01% 1,296 $223K New
NDAQ Nasdaq Inc. 0.01% 2,421 $222K Reduce -6.4%
FHI Federated Hermes Inc. 0.01% 4,142 $222K New
ELV Elevance Health Inc. 0.01% 590 $221K Add +11.7%
MSI Motorola Solutions Inc. 0.01% 911 $221K Reduce -3.9%
KGC Kinross Gold Corp. 0.01% 9,531 $221K Add +12.1%
APP AppLovin Corp. Class A 0.01% 542 $220K Reduce -5.7%
WDS Woodside Energy Group-ADR 0.01% 9,675 $220K Add +6.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,640 $219K Reduce -83.3%
NTAP Netapp Inc. 0.01% 1,231 $219K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 6,360 $219K Add +5.8%
BP BP PLC-Spons ADR 0.01% 4,945 $219K Reduce -1.1%
PCAR Paccar Inc. 0.01% 1,726 $218K New
FITB Fifth Third Bancorp 0.01% 4,251 $217K New
EXC Exelon Corp. 0.01% 4,969 $217K New
HUBS HubSpot Inc. 0.01% 899 $216K New
MO Altria Group Inc. 0.01% 3,831 $215K Add +1.0%
VXF Vanguard Extended Market ETF 0.01% 889 $214K Add +0.2%
CNI Canadian Natl Railway Co. 0.01% 1,696 $213K New
NGG National Grid PLC-SP ADR 0.01% 2,668 $213K Add +3.5%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 4,222 $212K Add +5.4%
EA Electronic Arts Inc. 0.01% 1,003 $211K New
JD Jd.com Inc.-ADR 0.01% 6,360 $210K Reduce -14.3%
CX Cemex Sab-Spons ADR Part Cer 0.01% 17,688 $209K Add +0.3%
SYF Synchrony Financial 0.01% 2,685 $209K New
PHG Koninklijke Philips NVR- NY 0.01% 7,939 $208K New
CR Crane Co. 0.01% 954 $208K New
TER Teradyne Inc. 0.01% 608 $206K New
DB Deutsche Bank AG-Registered 0.01% 5,552 $206K New
FIX Comfort Systems USA Inc. 0.01% 128 $206K Add +1.6%
PDD PDD Holdings Inc. 0.01% 2,281 $206K Reduce -5.9%
SNY Sanofi-ADR 0.01% 4,762 $205K Reduce -23.5%
OVV Ovintiv Inc. 0.01% 4,571 $204K New
VIV Telefonica Brasil-ADR 0.01% 15,857 $202K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 36,483 $201K New

Portfolio Sells Q1 2026 → Q2 2026

DUHP Dimensional US High Profi Et Reduce -43.3% 1.24% −1.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.1% 1.77% −0.57
JMUB JPMorgan Municipal ETF Reduce -23.4% 1.20% −0.53
DFAE Dimensional Emerging Core Eq Reduce -42.9% 0.51% −0.52
QQQ Invesco QQQ Trust Series 1 Reduce -19.8% 1.09% −0.43
DFIC Dimensional International Co. Reduce -14.4% 1.39% −0.37
AAPL Apple Inc. Reduce -0.2% 3.57% −0.27
MAR Marriott International Class A Reduce -9.1% 0.85% −0.18
DIA SS SPDR Dow Jones Indus Avg Reduce -20.3% 0.65% −0.18
VT Vanguard Tot World STK ETF Reduce -7.5% 0.78% −0.13
TSLA Tesla Inc. Reduce -1.8% 0.23% −0.12
DIHP Dimensional International Hi Reduce -3.2% 1.00% −0.11
DFEM Dimensional Emrg MRKT Core Reduce -25.1% 0.17% −0.09
CAH Cardinal Health Inc. Reduce -48.7% 0.12% −0.08
IESC Ies Holdings Inc. Reduce -58.9% 0.05% −0.08
ORCL Oracle Corp. Reduce -26.0% 0.06% −0.06
CCI Crown Castle Inc. Sold out 0.00% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.03
MELI MercadoLibre Inc. Sold out 0.00% −0.03
PWR Quanta Services Inc. Reduce -0.2% 0.11% −0.03
DFAC Dimensional US Core Equity 2 Reduce -0.3% 0.50% −0.02
SCHB Schwab US Broad Market ETF Reduce -33.4% 0.04% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -0.0% 0.35% −0.02
COST Costco Wholesale Corp. Reduce -5.0% 0.09% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.49% −0.02
KYN Kayne Anderson Energy Infra Reduce -7.1% 0.14% −0.02
PFE Pfizer Inc. Reduce -7.9% 0.08% −0.02
CL Colgate-Palmolive Co. Reduce -1.1% 0.23% −0.02
JHG Janus Henderson Group PLC Sold out 0.00% −0.02
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -9.0% 0.04% −0.02
TOST Toast Inc. Class A Sold out 0.00% −0.02
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.22% −0.02
MCD McDonald's Corp. Reduce -2.0% 0.09% −0.01
HAL Halliburton Co. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -11.6% 0.05% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
AZN Astrazeneca PLC Reduce -3.8% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -0.1% 0.05% −0.01
LITE Lumentum Holdings Inc. Sold out 0.00% −0.01
EEMX State Street SPDR MSCI Emerg Sold out 0.00% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -87.5% 0.17% −0.01
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.01
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.01
EBAY eBay Inc. Sold out 0.00% −0.01
VICI Vici Properties Inc. Sold out 0.00% −0.01
LXRX Lexicon Pharmaceuticals Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

AVEM Avantis Emerging Markets Eq Add +348.4% 1.87% +1.40
BWIN Baldwin Insurance Group Inc./ New 1.17% +1.17
AVUQ Avantis US Quality Eq ETF New 1.04% +1.04
VOO Vanguard S&P 500 ETF Add +110.7% 1.53% +0.75
MSFT Microsoft Corp. Add +8.3% 1.97% +0.32
AVGO Broadcom Inc. Add +69.4% 0.63% +0.20
SCHF Schwab Intl Equity ETF Add +492.7% 0.20% +0.17
JPM JPMorgan Chase & Co. Add +12.3% 0.94% +0.16
IJH iShares Core S&P Midcap ETF Add +488.9% 0.17% +0.14
CSCO Cisco Systems Inc. Add +39.0% 0.35% +0.11
AXP American Express Co. Add +68.8% 0.26% +0.11
GE General Electric Add +93.4% 0.17% +0.09
VWO Vanguard Ftse Emerging Marke Add +366.1% 0.12% +0.09
IJR iShares Core S&P Small-Cap E Add +677.6% 0.10% +0.09
PANW Palo Alto Networks Inc. Add +113.4% 0.12% +0.08
BND Vanguard Total Bond Market Add +140.0% 0.13% +0.07
AMGN Amgen Inc. Add +114.5% 0.11% +0.06
FDX FedEx Corp. Add +417.4% 0.08% +0.06
PG The Procter & Gamble Co. Add +50.0% 0.18% +0.05
WMT Walmart Inc. Add +65.8% 0.24% +0.05
AVUS Avantis U.S. Equity ETF Add +6.3% 5.72% +0.04
EQT Eqt Corp. Add +400.0% 0.05% +0.04
GEV GE Vernova Inc. Add +75.3% 0.12% +0.04
MET Metlife Inc. Add +173.1% 0.06% +0.04
NXPI NXP Semiconductors NV New 0.04% +0.04
HD Home Depot Inc. Add +33.8% 0.14% +0.04
UBER Uber Technologies Inc. Add +130.2% 0.07% +0.04
VTES Vanguard SH Term Tax-Ex Bond New 0.04% +0.04
SYK Stryker Corp. Add +94.4% 0.07% +0.04
DELL Dell Technologies -C Add +1.0% 0.09% +0.03
AVDE Avantis International Equity Add +10.1% 3.03% +0.03
CRM Salesforce Inc. Add +123.7% 0.06% +0.03
XLE SS Energy Select Sector New 0.03% +0.03
VC Visteon Corp. New 0.03% +0.03
SPOT Spotify Technology SA Add +217.9% 0.04% +0.03
AVSE Avantis Resp Emerg MKTS Eq-E New 0.03% +0.03
KO The Coca-Cola Co. Add +38.2% 0.11% +0.03
ETN Eaton Corp. PLC Add +45.9% 0.09% +0.03
ROK Rockwell Automation Inc. Add +224.4% 0.04% +0.03
EEM iShares MSCI Emerging Market Add +127.5% 0.05% +0.03
MA Mastercard Inc. Class A Add +0.2% 0.42% +0.03
DFAS Dimensional US Small Cap ETF Add +4.6% 0.87% +0.03
JNJ Johnson & Johnson Add +6.1% 0.32% +0.02
BAC Bank of America Corp. Add +1.2% 0.16% +0.02
VTI VG Morningstar TS MKT ETF-US Add +6.8% 5.21% +0.02
NBIS Nebius Group NV New 0.02% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
VSS Vanguard Ftse All Wo X-US SC New 0.02% +0.02
KB KB Financial Group Inc.-ADR Add +24.3% 0.07% +0.02
FLIN Franklin Ftse India ETF New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 478$1.8BAVLV, AVUS, JPST, VTI, JBND
Q1 2026 456$1.7BAVLV, JPST, AVUS, VTI, JBND
Q4 2025 448$1.5BJPST, AVLV, AVUS, VTI, VCIT
Q3 2025 434$1.4BJPST, AVLV, AVUS, VCIT, VTI
Q2 2025 428$1.3BJPST, AVLV, AVUS, VCIT, VTI
Q1 2025 399$1.2BJPST, AVLV, VCIT, AVUS, VTI
Q4 2024 129$958.0MJPST, AVLV, AVUS, VCIT, VTI
Q3 2024 136$954.0MJPST, AVLV, DFIC, DIHP, VCIT
Q2 2024 132$808.2MJPST, AVLV, DFIC, DIHP, A
Q1 2024 102$667.9MJPST, AVLV, DFIC, DIHP, VTI