Clark Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Clark Asset Management, LLC reported 197 stock positions worth $733.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.4%). Compared with Q1 2025, it opened 51 new positions, sold out of 11, added to 84 and reduced 34. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +10%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −14%).

Most Recent 13F
Q2 2026
Location
STRATHAM, NH
CIK
0002062026
Portfolio Value
$733.7M (Q2 2025)
SEC Filing
0002063364-25-000181 ↗ filed Aug 1, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $325.5M Q1 2024 Q2 2024: $361.0M Q2 2024 Q3 2024: $465.6M Q3 2024 Q4 2024: $535.3M Q4 2024 Q1 2025: $596.3M Q1 2025 Q2 2025: $733.7M $733.7M Q2 2025 Q3 2025: $860.4M Q3 2025 Q4 2025: $963.3M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 197 stocks · $733.7M
VEA Vanguard Ftse Developed ETF 15.48% 1,991,957 $113.6M Add +7.4%
VUG Vanguard Mrngstar GR ETF-Sui 11.06% 185,017 $81.1M Add +10.3%
VTV Vanguard Mrngstr Val ETF-Aui 9.44% 391,987 $69.3M Add +11.0%
VWO Vanguard Ftse Emerging Marke 5.43% 805,610 $39.8M Add +9.4%
BNDX Vanguard Total Intl Bond ETF 4.11% 609,721 $30.2M Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd 4.05% 125,357 $29.7M Add +14.7%
BSV Vanguard Short-Term Bond ETF 3.97% 370,090 $29.1M Add +8.0%
AAPL Apple Inc. 2.61% 93,194 $19.1M Add +39.8%
VTI VG Morningstar TS MKT ETF-US 2.18% 52,550 $16.0M Reduce -14.1%
BSCS Invesco Bulletshares 2028 CB 2.01% 721,036 $14.8M Add +17.2%
BSCR Invesco Bulletshares 2027 CB 2.01% 749,951 $14.7M Add +23.1%
BSCQ Invesco Bulletshares 2026 CB 2.00% 752,055 $14.7M Add +22.0%
BIV Vanguard Intermediate-Term B 1.99% 189,189 $14.6M Add +7.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.96% 293,331 $14.4M Add +0.2%
BSCP Invesco Bulletshares 2025 CB 1.85% 654,920 $13.5M Add +17.7%
VMBS Vanguard Mortgage-Backed Sec 1.78% 281,817 $13.1M Add +9.1%
BLV Vanguard Long-Term Bond ETF 1.75% 185,096 $12.9M Add +9.4%
BSCT Invesco Bulletshares 2029 CB 1.73% 679,021 $12.7M Add +18.6%
BSCU Invesco Bulletshares 2030 CB 1.41% 614,529 $10.3M Add +22.8%
MSFT Microsoft Corp. 1.28% 18,953 $9.4M Add +78.4%
BSCV Invesco Bulletshares 2031 CB 1.06% 472,144 $7.8M Add +23.8%
AMZN Amazon.com Inc. 0.75% 25,238 $5.5M Add +25.7%
BSCW Invesco Bulletshares 2032 CB 0.72% 258,143 $5.3M Add +17.6%
QQQ Invesco QQQ Trust Series 1 0.63% 8,384 $4.6M Add +11.7%
V Visa Inc. Class A 0.59% 12,285 $4.4M Reduce -1.3%
BSCX Invesco Bulletshares 2033 CB 0.58% 200,560 $4.3M Add +11.2%
VOO Vanguard S&P 500 ETF 0.57% 7,300 $4.1M Add +15.7%
NVDA Nvidia Corp. 0.52% 23,953 $3.8M Add +48.1%
DFAC Dimensional US Core Equity 2 0.51% 104,951 $3.8M Add +158.4%
VEU Vanguard Ftse All-World Ex-U 0.47% 51,459 $3.5M Add +0.4%
MA Mastercard Inc. Class A 0.38% 4,959 $2.8M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.38% 20,582 $2.8M Add +0.1%
IVV iShares Core S&P 500 ETF 0.38% 4,465 $2.8M Add +2.3%
HD Home Depot Inc. 0.38% 7,555 $2.8M Add +209.8%
BSCY Invesco Bulletshares 2034 CB 0.34% 120,236 $2.5M Add +19.1%
META Meta Platforms Inc. Class A 0.31% 3,060 $2.3M Reduce -11.6%
JPM JPMorgan Chase & Co. 0.30% 7,687 $2.2M Add +202.6%
DFUS Dimensional US Eq MKT ETF 0.28% 30,857 $2.1M Add +63.5%
DE Deere & Co. 0.28% 4,023 $2.0M New
CDNS Cadence Design SYS Inc. 0.28% 6,624 $2.0M Reduce -10.6%
SCHF Schwab Intl Equity ETF 0.27% 88,017 $1.9M Add +26.8%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 3,848 $1.9M Add +145.7%
TSLA Tesla Inc. 0.25% 5,840 $1.9M Add +112.4%
GOOGL Alphabet Inc. Class A 0.24% 9,855 $1.7M Add +34.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 4,985 $1.5M New
GOOG Alphabet Inc. Class C 0.20% 8,258 $1.5M Add +2.9%
AVUV Avantis US Small Cap Value 0.20% 15,813 $1.4M Reduce -5.5%
IXUS iShares Core Intl Stock ETF 0.19% 18,293 $1.4M No change
VXUS Vanguard Total Intl Stock 0.19% 19,988 $1.4M Add +22.3%
JNJ Johnson & Johnson 0.18% 8,884 $1.4M Add +51.6%
NSC Norfolk Southern Corp. 0.18% 5,227 $1.3M New
TT Trane Technologies PLC 0.18% 3,016 $1.3M New
CMF iShares California Muni Bond 0.18% 23,423 $1.3M Reduce -10.3%
BND Vanguard Total Bond Market 0.18% 17,537 $1.3M Add +52.1%
SCHB Schwab US Broad Market ETF 0.17% 53,194 $1.3M Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,030 $1.3M Add +13.2%
DFEV Dimensional Emrg MRKT Val 0.17% 40,644 $1.2M Add +5.4%
IEFA iShares Core MSCI Eafe ETF 0.16% 14,022 $1.2M Add +146.0%
DFUV Dimensional US Marketwide Va 0.15% 26,431 $1.1M Add +45.0%
DFAT Dimensional US Target Value 0.15% 20,635 $1.1M Add +54.5%
DFAX Dimensional World Ex US Core 0.14% 35,693 $1.0M Add +13.2%
NFLX Netflix Inc. 0.14% 764 $1.0M Reduce -2.9%
BSMV Invesco Bulletshares 2031 MB 0.14% 48,434 $999K Add +8.8%
BSMU Invesco Bulletshares 2030 MB 0.13% 45,804 $985K Add +9.1%
GLDM SPDR Gold Minishares Trust 0.13% 14,647 $960K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.13% 29,474 $949K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 22,437 $908K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 10,799 $908K No change
FISV Fiserv Inc. 0.12% 5,130 $884K Add +375.0%
BSMS Invesco Bulletshares 2028 MB 0.12% 37,989 $882K Add +17.7%
AVDV Avantis Intl S/C Value ETF 0.12% 11,096 $880K Reduce -23.7%
DFIV Dimensional International Va 0.12% 20,538 $880K Reduce -8.9%
PG The Procter & Gamble Co. 0.12% 5,511 $878K Add +171.8%
BSMT Invesco Bulletshares 2029 MB 0.12% 38,190 $867K Add +8.2%
VIG Vanguard Dividend Apprec ETF 0.12% 4,215 $863K Reduce -9.7%
VFMF Vanguard US Multifactor ETF 0.11% 6,222 $837K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.11% 11,200 $816K No change
DFAS Dimensional US Small Cap ETF 0.11% 12,770 $814K Add +0.1%
DFIC Dimensional International Co. 0.11% 26,101 $811K Add +96.9%
BSMW Invesco Bulletshares 2032 MB 0.10% 30,333 $743K Reduce -9.9%
NOBL Proshares S&P 500 Dividend A 0.10% 7,289 $734K New
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $729K No change
ADI Analog Devices Inc. 0.09% 2,899 $690K Add +34.0%
BSMR Invesco Bulletshares 2027 MB 0.09% 29,061 $682K Add +28.7%
HYMB SS SPDR N Ice HY Muni ETF 0.09% 26,599 $659K No change
EMR Emerson Electric Co. 0.09% 4,922 $656K New
BSMQ Invesco Bulletshares 2026 MB 0.09% 27,830 $656K Add +29.9%
IEMG iShares Core MSCI Emerging 0.09% 10,896 $654K Add +34.1%
MCD McDonald's Corp. 0.09% 2,202 $643K Add +96.8%
CL Colgate-Palmolive Co. 0.09% 7,021 $638K New
ABBV Abbvie Inc. 0.09% 3,406 $632K Add +95.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 13,252 $627K Add +124.0%
GLD SPDR Gold Shares 0.08% 2,040 $622K Reduce -12.4%
VCIT Vanguard Int-Term Corporate 0.08% 7,484 $621K Add +11.0%
SPTI SS SPDR P Int Term TSY ETF 0.08% 20,965 $603K Add +4.0%
SCHX Schwab US Large-Cap ETF 0.08% 24,594 $601K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,346 $593K New
IAGG iShares Intl Aggregate Bond 0.08% 11,603 $593K Reduce -27.8%
SPTS SS SPDR P St Term TSY ETF 0.08% 19,383 $568K Reduce -14.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 22,761 $559K New
XOM Exxon Mobil Corp. 0.08% 5,135 $554K Add +118.9%
ABT Abbott Laboratories 0.07% 4,045 $550K Add +78.1%
ADP Automatic Data Processing 0.07% 1,778 $548K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,884 $527K Reduce -7.0%
LLY Eli Lilly & Co. 0.07% 662 $516K Add +7.5%
AVGO Broadcom Inc. 0.07% 1,846 $509K Reduce -13.4%
DGRW Wisdomtree U.S. Quality Divi 0.07% 6,032 $505K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,528 $493K Add +112.3%
WEX Wex Inc. 0.07% 3,265 $480K New
KBWB Invesco KBW Bank ETF 0.06% 6,501 $466K Add +0.6%
MMM 3M Co. 0.06% 3,023 $460K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,579 $450K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 16,609 $441K Add +7.9%
ET Energy Transfer LP 0.06% 24,079 $437K New
SPGP Invesco S&P 500 Garp ETF 0.06% 4,003 $431K No change
IWF iShares Russell 1000 Growth 0.06% 1,007 $428K Add +12.5%
IWB iShares Russell 1000 ETF 0.06% 1,247 $423K Reduce -2.4%
COST Costco Wholesale Corp. 0.06% 424 $420K Add +7.3%
VNQ Vanguard Real Estate ETF 0.06% 4,672 $416K Reduce -14.0%
BTAL Agf US Market Neutral Anti-B 0.06% 23,382 $414K No change
IHDG Wisdomtree International Hed 0.06% 9,088 $409K No change
VT Vanguard Tot World STK ETF 0.05% 3,086 $397K Add +3.9%
IJR iShares Core S&P Small-Cap E 0.05% 3,596 $393K Reduce -21.4%
ORCL Oracle Corp. 0.05% 1,784 $390K Reduce -4.1%
WMT Walmart Inc. 0.05% 3,987 $390K Add +14.6%
RTX RTX Corp. 0.05% 2,646 $386K New
SCHA Schwab US Small-Cap ETF 0.05% 14,987 $379K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,031 $376K New
SCHG Schwab US Large-Cap Growth 0.05% 12,524 $366K Reduce -14.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,222 $365K Add +43.2%
IWM iShares Russell 2000 ETF 0.05% 1,681 $363K Add +50.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 12,589 $361K New
IDEV iShares Core MSCI Dev MKTS 0.05% 4,713 $358K New
DUHP Dimensional US High Profi Et 0.05% 9,802 $349K Reduce -0.1%
ESGV Vanguard ESG US Stock ETF 0.05% 3,090 $339K No change
UBER Uber Technologies Inc. 0.04% 3,475 $324K New
XLK SS Technology Select Sector 0.04% 1,275 $323K Add +20.6%
VSGX Vanguard ESG Intl Stock ETF 0.04% 4,926 $323K No change
MBB iShares MBS ETF 0.04% 3,431 $322K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 622 $317K New
VYM Vanguard High DVD Yield ETF 0.04% 2,310 $308K Reduce -40.7%
IGV iShares Expanded Tech-Softwa 0.04% 2,795 $306K No change
CSCO Cisco Systems Inc. 0.04% 4,362 $303K Reduce -16.5%
ON On Semiconductor 0.04% 5,701 $299K Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,307 $297K New
SNPS Synopsys Inc. 0.04% 574 $294K Reduce -11.6%
VDC Vanguard Consumer Staple ETF 0.04% 1,343 $294K No change
ICVT iShares Convertible Bond ETF 0.04% 3,264 $294K No change
DFSV Dimensional US Small Cap Val 0.04% 9,932 $292K New
VGK Vanguard Ftse Europe ETF 0.04% 3,742 $290K New
PPI Astoria Real Assets ETF 0.04% 17,584 $287K No change
MUNI PIMCO Intermediate Municipal 0.04% 5,470 $281K No change
KO The Coca-Cola Co. 0.04% 3,955 $280K New
SHV iShares 0-1 Year Treasury Bo 0.04% 2,525 $279K Add +0.2%
PAVE Global X US Infrastructure 0.04% 6,396 $279K New
BLK BlackRock Inc. 0.04% 256 $268K New
SPIB SS SPDR P Int C Corp. ETF 0.04% 7,946 $267K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 6,667 $267K New
FDX FedEx Corp. 0.04% 1,153 $262K New
IVE iShares S&P 500 Value ETF 0.04% 1,334 $261K No change
IAU iShares Gold Trust 0.04% 4,172 $260K New
RPV Invesco S&P 500 Pure Value E 0.03% 2,715 $255K Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,654 $253K No change
EEM iShares MSCI Emerging Market 0.03% 5,174 $250K No change
GAP The Gap Inc. 0.03% 11,326 $247K Reduce -1.5%
BSMP Invesco Bulletshares 2025 MB 0.03% 10,065 $247K New
VIGI Vanguard Int Div App Indx FD 0.03% 2,740 $247K Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,316 $241K No change
WSM Williams-Sonoma Inc. 0.03% 1,444 $236K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,293 $235K New
BKE The Buckle Inc. 0.03% 5,179 $235K New
IR Ingersoll-Rand Inc. 0.03% 2,813 $234K New
AVUS Avantis U.S. Equity ETF 0.03% 2,284 $230K Add +0.5%
NLY Annaly Capital Management Inc. 0.03% 12,201 $230K New
SMH Vaneck Semiconductor ETF 0.03% 809 $226K New
CVX Chevron Corp. 0.03% 1,573 $225K Reduce -13.2%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,672 $225K New
DGRE Wisdomtree Emerging Markets 0.03% 8,130 $224K New
VGT Vanguard Info Tech ETF 0.03% 334 $222K New
PFE Pfizer Inc. 0.03% 9,122 $221K New
TSM Taiwan Semiconductor-SP ADR 0.03% 973 $220K New
QCOM Qualcomm Inc. 0.03% 1,378 $219K Add +3.7%
MRK Merck & Co. Inc. 0.03% 2,751 $218K New
FSCO FS Credit Opportunities Corp. 0.03% 29,974 $218K New
SCHV Schwab US Large-Cap Value 0.03% 7,863 $218K Reduce -0.0%
MUB iShares National Muni Bond E 0.03% 2,038 $213K Reduce -43.5%
CRM Salesforce Inc. 0.03% 780 $213K Add +2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,684 $208K Reduce -0.1%
AXP American Express Co. 0.03% 652 $208K New
HFND Unltd HFND Mult St Ret Track 0.03% 9,352 $208K New
APO Apollo Global Management Inc. 0.03% 1,435 $204K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 729 $202K New
NAD Nuveen Quality Municipal Inc. 0.02% 15,500 $175K No change
VERV Verve Therapeutics Inc. 0.02% 11,494 $129K New
PBT Permian Basin Royalty Trust 0.02% 10,000 $124K New
DNP DNP Select Income Fund Inc. 0.02% 11,903 $117K No change
ORC Orchid Island Capital Inc. 0.01% 10,225 $72K New

Portfolio Sells Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Reduce -14.1% 2.18% −0.64
V Visa Inc. Class A Reduce -1.3% 0.59% −0.14
MA Mastercard Inc. Class A Reduce -1.4% 0.38% −0.08
DFLV Dim US Large Cap Value ETF Sold out 0.00% −0.08
BR Broadridge Financial Solutio Sold out 0.00% −0.07
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.07
CMF iShares California Muni Bond Reduce -10.3% 0.18% −0.07
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.07
IAGG iShares Intl Aggregate Bond Reduce -27.8% 0.08% −0.05
AVDV Avantis Intl S/C Value ETF Reduce -23.7% 0.12% −0.05
AVUV Avantis US Small Cap Value Reduce -5.5% 0.20% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
VYM Vanguard High DVD Yield ETF Reduce -40.7% 0.04% −0.04
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.04
CDNS Cadence Design SYS Inc. Reduce -10.6% 0.28% −0.04
BSMW Invesco Bulletshares 2032 MB Reduce -9.9% 0.10% −0.04
SYK Stryker Corp. Sold out 0.00% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.03
IWN iShares Russell 2000 Value E Sold out 0.00% −0.03
MUB iShares National Muni Bond E Reduce -43.5% 0.03% −0.03
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -14.9% 0.08% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -9.7% 0.12% −0.03
SCHB Schwab US Broad Market ETF Reduce -7.1% 0.17% −0.03
WEC WEC Energy Group Inc. Sold out 0.00% −0.03
DFIV Dimensional International Va Reduce -8.9% 0.12% −0.03
GLD SPDR Gold Shares Reduce -12.4% 0.08% −0.03
IJR iShares Core S&P Small-Cap E Reduce -21.4% 0.05% −0.03
META Meta Platforms Inc. Class A Reduce -11.6% 0.31% −0.03
VNQ Vanguard Real Estate ETF Reduce -14.0% 0.06% −0.03
CVX Chevron Corp. Reduce -13.2% 0.03% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.0% 0.07% −0.02
CSCO Cisco Systems Inc. Reduce -16.5% 0.04% −0.01
SCHG Schwab US Large-Cap Growth Reduce -14.4% 0.05% −0.01
IWB iShares Russell 1000 ETF Reduce -2.4% 0.06% −0.01
DUHP Dimensional US High Profi Et Reduce -0.1% 0.05% −0.01
SNPS Synopsys Inc. Reduce -11.6% 0.04% −0.01
GAP The Gap Inc. Reduce -1.5% 0.03% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.1% 0.03% −0.01
SCHV Schwab US Large-Cap Value Reduce -0.0% 0.03% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -0.0% 0.03% −0.00
ON On Semiconductor Reduce -0.9% 0.04% +0.00
AVGO Broadcom Inc. Reduce -13.4% 0.07% +0.01
ORCL Oracle Corp. Reduce -4.1% 0.05% +0.01
NFLX Netflix Inc. Reduce -2.9% 0.14% +0.02

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +10.3% 11.06% +0.63
MSFT Microsoft Corp. Add +78.4% 1.28% +0.62
DFAC Dimensional US Core Equity 2 Add +158.4% 0.51% +0.29
DE Deere & Co. New 0.28% +0.28
HD Home Depot Inc. Add +209.8% 0.38% +0.23
NVDA Nvidia Corp. Add +48.1% 0.52% +0.22
IBM Intl Business Machines Corp. New 0.20% +0.20
JPM JPMorgan Chase & Co. Add +202.6% 0.30% +0.20
NSC Norfolk Southern Corp. New 0.18% +0.18
TT Trane Technologies PLC New 0.18% +0.18
TSLA Tesla Inc. Add +112.4% 0.25% +0.13
AAPL Apple Inc. Add +39.8% 2.61% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +145.7% 0.25% +0.11
AMZN Amazon.com Inc. Add +25.7% 0.75% +0.11
NOBL Proshares S&P 500 Dividend A New 0.10% +0.10
DFUS Dimensional US Eq MKT ETF Add +63.5% 0.28% +0.09
EMR Emerson Electric Co. New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +146.0% 0.16% +0.09
CL Colgate-Palmolive Co. New 0.09% +0.09
SCHX Schwab US Large-Cap ETF New 0.08% +0.08
DIA SS SPDR Dow Jones Indus Avg New 0.08% +0.08
FISV Fiserv Inc. Add +375.0% 0.12% +0.08
FNDX Schwab Fndmntl US LRG Co. ETF New 0.08% +0.08
ADP Automatic Data Processing New 0.07% +0.07
WEX Wex Inc. New 0.07% +0.07
MMM 3M Co. New 0.06% +0.06
PG The Procter & Gamble Co. Add +171.8% 0.12% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.06% +0.06
ET Energy Transfer LP New 0.06% +0.06
RTX RTX Corp. New 0.05% +0.05
SCHA Schwab US Small-Cap ETF New 0.05% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
FNDA Schwab Fndmntl US SM Co. ETF New 0.05% +0.05
DFIC Dimensional International Co. Add +96.9% 0.11% +0.05
IDEV iShares Core MSCI Dev MKTS New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +34.1% 0.24% +0.05
UBER Uber Technologies Inc. New 0.04% +0.04
BAC Bank of America Corp. Add +124.0% 0.09% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +11.7% 0.63% +0.04
DFSV Dimensional US Small Cap Val New 0.04% +0.04
VGK Vanguard Ftse Europe ETF New 0.04% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
PAVE Global X US Infrastructure New 0.04% +0.04
BLK BlackRock Inc. New 0.04% +0.04
DFAT Dimensional US Target Value Add +54.5% 0.15% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.04% +0.04
FDX FedEx Corp. New 0.04% +0.04
IAU iShares Gold Trust New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$1.3BVEA, VUG, VTV, VWO, VB
Q1 2026 267$1.1BVEA, VTV, VUG, VWO, VB
Q4 2025 237$963.3MVEA, VUG, VTV, VWO, VB
Q3 2025 208$860.4MVEA, VUG, VTV, VWO, VB
Q2 2025 197$733.7MVEA, VUG, VTV, VWO, BNDX
Q1 2025 157$596.3MVEA, VUG, VTV, VWO, BNDX
Q4 2024 138$535.3MVEA, VUG, VTV, VWO, BNDX
Q3 2024 122$465.6MVEA, VUG, VTV, VWO, BNDX
Q2 2024 96$361.0MVEA, VUG, VTV, VWO, BSV
Q1 2024 86$325.5MVEA, VUG, VTV, BSV, VWO