Cliftonlarsonallen Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Cliftonlarsonallen Wealth Advisors, LLC reported 222 stock positions worth $6.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.2%) and Invesco S&P 500 Quality ETF (SPHQ, 8.1%). Compared with Q4 2025, it opened 23 new positions, sold out of 10, added to 94 and reduced 82. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +37%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −97%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0000944361
Portfolio Value
$6.8B (Q1 2026)
SEC Filing
0000944361-26-000005 ↗ filed Apr 9, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $4.7B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $5.2B Q4 2024 Q1 2025: $5.4B Q1 2025 Q2 2025: $6.0B Q2 2025 Q3 2025: $6.3B Q3 2025 Q4 2025: $6.6B Q4 2025 Q1 2026: $6.8B $6.8B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 222 stocks · $6.8B

VOO Vanguard S&P 500 ETF 20.10% 2,297,214 $1.4B Add +9.6%
VEA Vanguard Ftse Developed ETF 10.20% 10,869,572 $696.5M Add +36.6%
SPHQ Invesco S&P 500 Quality ETF 8.09% 7,350,884 $552.7M Reduce -17.5%
VTEB Vanguard Tax-Exempt Bond ETF 4.62% 6,316,714 $315.1M Add +12.8%
SPAB SS SPDR P Agg Bond ETF 3.50% 9,329,661 $239.0M Reduce -38.7%
SPSM SS SPDR P S&P 600 Small Cap 3.48% 4,910,917 $237.3M Add +41.1%
VGIT Vanguard Intermediate-Term T 3.43% 3,935,163 $234.3M Add +54.8%
VWO Vanguard Ftse Emerging Marke 3.27% 4,125,180 $223.0M Add +43.7%
MBB iShares MBS ETF 2.66% 1,912,114 $181.6M Add +79.6%
NOBL Proshares S&P 500 Dividend A 2.12% 1,367,917 $145.0M Add +3.9%
SPIB SS SPDR P Int C Corp. ETF 2.10% 4,277,029 $143.5M Reduce -34.3%
FLMI Franklin Dynamic Municipal B 1.90% 5,231,166 $129.7M Add +121.1%
BINC iShares Flex I A ETF-Usd Inc. 1.62% 2,123,686 $110.3M New
PZA Invesco National Amt-Free Mu 1.47% 4,364,629 $100.3M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 1.44% 1,088,243 $98.5M Reduce -2.5%
IVW iShares S&P 500 Growth ETF 1.40% 845,298 $95.6M Reduce -6.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.40% 974,697 $95.4M Reduce -0.9%
IVE iShares S&P 500 Value ETF 1.29% 418,113 $88.3M Reduce -7.6%
DFAC Dimensional US Core Equity 2 0.98% 1,718,842 $66.8M Reduce -4.5%
SCHB Schwab US Broad Market ETF 0.94% 2,568,121 $64.5M Add +8.7%
PFF iShares Preferred & Income S 0.86% 1,945,954 $59.0M Add +2.7%
MUB iShares National Muni Bond E 0.83% 535,118 $56.8M Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US 0.82% 174,787 $56.1M Add +6.8%
JIRE JPMorgan Int Res Enh Eqty 0.79% 713,966 $54.1M Add +13.5%
QUAL iShares MSCI USA Quality Fac 0.75% 268,182 $51.4M Reduce -15.3%
ITM Vaneck Intermediate Muni ETF 0.72% 1,053,510 $48.9M Add +7045.4%
IGLB iShares 10+ Year Inv GR Corp. 0.67% 924,345 $45.9M New
AAPL Apple Inc. 0.63% 169,804 $43.1M Reduce -4.3%
HYMB SS SPDR N Ice HY Muni ETF 0.61% 1,673,925 $41.5M Reduce -27.3%
IEMG iShares Core MSCI Emerging 0.60% 584,263 $40.8M Reduce -4.3%
DFAX Dimensional World Ex US Core 0.59% 1,184,794 $40.2M Reduce -4.6%
IVV iShares Core S&P 500 ETF 0.57% 60,105 $39.3M Reduce -10.8%
IWY iShares Russell Top 200 Grow 0.55% 150,522 $37.5M Reduce -6.5%
SCHG Schwab US Large-Cap Growth 0.54% 1,261,695 $36.8M Reduce -19.4%
SHM SS SPDR N Ice St Muni ETF 0.52% 744,272 $35.6M Reduce -56.6%
CWI State Street SPDR MSCI Acwi 0.47% 879,999 $32.2M Reduce -18.1%
SCHA Schwab US Small-Cap ETF 0.41% 966,196 $28.1M Add +26.6%
MSFT Microsoft Corp. 0.40% 74,048 $27.4M Add +15.7%
IBTG iShares Ibonds Dec 2026 Term 0.38% 1,140,456 $26.1M Add +7.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.38% 511,534 $26.1M Add +10.6%
SPLV Invesco S&P 500 Low Volatili 0.38% 351,128 $25.7M Reduce -0.4%
IQLT iShares MSCI International Q 0.33% 490,423 $22.7M Reduce -17.6%
IJR iShares Core S&P Small-Cap E 0.32% 178,068 $22.1M Add +9.5%
VEU Vanguard Ftse All-World Ex-U 0.32% 291,331 $21.9M Add +16.3%
IBTH iShares Ibonds Dec 2027 Term 0.31% 941,755 $21.1M Add +36.3%
SCHZ Schwab US Aggregate Bond ETF 0.31% 905,026 $21.0M Reduce -3.3%
SCHV Schwab US Large-Cap Value 0.30% 681,403 $20.8M Reduce -2.3%
JPST JPMorgan Ultra-Short Income 0.27% 362,063 $18.3M Reduce -18.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 25,086 $16.3M Reduce -4.9%
SCHF Schwab Intl Equity ETF 0.24% 657,658 $16.3M Add +2.3%
IXUS iShares Core Intl Stock ETF 0.23% 181,603 $15.7M Reduce -11.1%
IGEB iShares Investment Grade SYS 0.22% 327,825 $14.8M Reduce -21.0%
TFI SS SPDR N Ice Muni Bond ETF 0.18% 267,577 $12.1M Reduce -3.8%
ITOT iShares Core S&P Total U.S. 0.18% 84,641 $12.1M Reduce -7.5%
NVDA Nvidia Corp. 0.18% 69,072 $12.0M Add +5.8%
ROK Rockwell Automation Inc. 0.18% 33,501 $12.0M No change
IWD iShares Russell 1000 Value E 0.17% 52,828 $11.3M Reduce -10.6%
IWF iShares Russell 1000 Growth 0.16% 26,205 $11.2M Reduce -11.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 242,675 $11.1M Add +25.1%
IEI iShares 3-7 Year Treasury Bo 0.16% 92,800 $11.0M Reduce -21.4%
CMF iShares California Muni Bond 0.16% 192,029 $10.9M Add +16.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 184,327 $10.7M Reduce -19.0%
AGG iShares Core U.S. Aggregate 0.15% 104,972 $10.4M Reduce -16.1%
SDY SS SPDR S&P Dividend ETF 0.14% 65,729 $9.6M Reduce -0.6%
SUSL iShares ESG MSCI USA Leaders 0.14% 82,341 $9.4M Reduce -0.9%
AMZN Amazon.com Inc. 0.13% 43,655 $9.1M Add +7.2%
EAGG iShares ESG Aware US Aggrega 0.13% 190,950 $9.1M Add +1.8%
WMT Walmart Inc. 0.13% 72,932 $9.1M Add +116.5%
IBTI iShares Ibonds Dec 2028 Term 0.13% 387,821 $8.6M Add +25.0%
MLN Vaneck Long Muni ETF 0.12% 463,266 $8.1M Reduce -12.1%
GOOGL Alphabet Inc. Class A 0.12% 27,942 $8.0M Reduce -11.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 97,322 $7.7M Reduce -21.1%
XOM Exxon Mobil Corp. 0.11% 44,616 $7.6M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.11% 111,752 $7.5M Add +2.5%
IBDR iShares Ibonds Dec 2026 Term 0.11% 309,783 $7.5M Add +17.5%
IEF iShares 7-10 Year Treasury B 0.11% 78,022 $7.4M Reduce -21.6%
IBMP iShares Ibonds Dec 2027 Term 0.10% 277,875 $7.1M Add +32.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.10% 272,183 $6.9M Add +15.5%
JNJ Johnson & Johnson 0.10% 27,554 $6.7M Add +127.4%
ADP Automatic Data Processing 0.10% 32,809 $6.7M New
VIG Vanguard Dividend Apprec ETF 0.10% 30,375 $6.5M Add +2.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 194,973 $6.4M Add +28.4%
JPM JPMorgan Chase & Co. 0.09% 20,776 $6.1M Add +11.3%
VT Vanguard Tot World STK ETF 0.09% 44,137 $6.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 13,847 $6.0M No change
SCHO Schwab Short-Term US Treas 0.09% 245,030 $5.9M Add +60.1%
IBMO iShares Ibonds Dec 2026 Term 0.09% 231,642 $5.9M Add +18.4%
SCHP Schwab U.S. Tips ETF 0.09% 220,447 $5.9M Add +3.1%
SUB iShares Short-Term National 0.08% 52,953 $5.6M Reduce -29.2%
IBMR iShares Ibonds Dec 2029 M BD 0.08% 220,754 $5.6M Add +43.7%
IBTJ iShares Ibonds Dec 2029 Term 0.08% 243,010 $5.3M Add +37.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 26,222 $5.1M Add +13.3%
DVN Devon Energy Corp. 0.07% 99,702 $5.0M Add +0.5%
ESGD iShares Trust iShares ESG Aw 0.07% 52,188 $5.0M Add +0.2%
PG The Procter & Gamble Co. 0.07% 34,432 $5.0M Add +4.0%
ABBV Abbvie Inc. 0.07% 22,450 $4.9M Add +2.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 201,097 $4.9M Add +30.7%
VIGI Vanguard Int Div App Indx FD 0.07% 55,000 $4.9M Reduce -97.3%
IWM iShares Russell 2000 ETF 0.07% 19,599 $4.9M Reduce -29.3%
CEG Constellation Energy 0.07% 16,521 $4.6M Add +0.2%
KO The Coca-Cola Co. 0.06% 57,550 $4.4M Add +91.8%
GOVT iShares US Treasury Bond ETF 0.06% 189,239 $4.3M Reduce -23.1%
IBTK iShares Ibonds Dec 2030 Trea 0.06% 218,396 $4.3M Add +48.0%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 168,052 $4.3M Add +24.1%
VOOV Vanguard S&P 500 Value ETF 0.06% 20,705 $4.2M New
MRK Merck & Co. Inc. 0.06% 34,211 $4.1M Reduce -2.8%
USIG iShares Broad Usd Investment 0.06% 76,526 $3.9M Reduce -28.7%
SHYM iShares Short Duration High 0.06% 176,776 $3.9M Reduce -15.9%
GOOG Alphabet Inc. Class C 0.06% 13,141 $3.8M Reduce -4.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.05% 140,732 $3.6M Add +35.2%
AVGO Broadcom Inc. 0.05% 11,465 $3.5M New
SCHX Schwab US Large-Cap ETF 0.05% 134,052 $3.4M Add +5.0%
JMUB JPMorgan Municipal ETF 0.05% 66,811 $3.3M Add +50.5%
IBDU iShares Ibonds Dec 2029 Term 0.05% 140,902 $3.3M Add +32.7%
NEE Nextera Energy Inc. 0.05% 34,785 $3.2M Add +4.4%
HYD Vaneck High Yield Muni ETF 0.05% 63,082 $3.2M Reduce -39.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 12,075 $3.2M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 10,393 $3.1M No change
GSLC Goldman Activebeta US LC ETF 0.04% 24,038 $3.0M Reduce -5.4%
VGK Vanguard Ftse Europe ETF 0.04% 36,265 $3.0M No change
EFA iShares MSCI Eafe ETF 0.04% 30,602 $3.0M Add +6.5%
CVX Chevron Corp. 0.04% 13,839 $2.9M Reduce -2.5%
BITB Bitwise Bitcoin ETF 0.04% 76,693 $2.8M Add +22.0%
DGRO iShares Core Dividend Growth 0.04% 40,003 $2.8M Add +0.8%
RTX RTX Corp. 0.04% 14,505 $2.8M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.04% 11,052 $2.7M Reduce -1.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 19,603 $2.7M Add +0.6%
DON Wisdomtree US Midcap Dividen 0.04% 49,959 $2.6M Reduce -4.4%
EXC Exelon Corp. 0.04% 52,338 $2.6M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 52,002 $2.5M Add +32.3%
DVY iShares Select Dividend ETF 0.04% 16,656 $2.5M No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 112,363 $2.5M Add +37.7%
JGRO JPMorgan Active Growth ETF 0.04% 28,426 $2.4M Reduce -7.0%
FITB Fifth Third Bancorp 0.03% 50,157 $2.3M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 10,675 $2.3M Add +4.8%
CSCO Cisco Systems Inc. 0.03% 29,412 $2.3M Add +52.0%
AOA iShares Core 80/20 Aggressiv 0.03% 25,581 $2.3M Add +3.5%
HDV iShares Core High Dividend E 0.03% 16,575 $2.2M No change
EEM iShares MSCI Emerging Market 0.03% 39,564 $2.2M Reduce -1.1%
AGGY Wisdomtree Yield Enhanced US 0.03% 51,439 $2.2M Add +2.1%
BGRN iShares Usd Green Bond ETF 0.03% 46,842 $2.2M Add +0.3%
VPL Vanguard Ftse Pacific ETF 0.03% 21,574 $2.1M No change
MOAT Vaneck Morningstar Wide Moat 0.03% 21,506 $2.1M Add +1.5%
SBAC SBA Communications Corp. 0.03% 11,697 $2.0M No change
DUK Duke Energy Corp. 0.03% 15,219 $2.0M New
PEP Pepsico Inc. 0.03% 12,791 $2.0M New
AFL Aflac Inc. 0.03% 17,947 $2.0M Reduce -0.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 93,851 $2.0M Add +80.7%
USCI United States Commodity Inde 0.03% 19,923 $1.9M No change
SCHM Schwab US Mid Cap ETF 0.03% 59,872 $1.9M Reduce -40.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 18,984 $1.8M Add +5.7%
ESML iShares ESG Aware MSCI USA S 0.02% 35,119 $1.7M Add +0.3%
IBDX iShares Ibonds Dec 2032 TC 0.02% 63,143 $1.6M Add +52.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 32,718 $1.5M Reduce -33.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 27,425 $1.4M No change
VXUS Vanguard Total Intl Stock 0.02% 18,731 $1.4M Add +25.7%
UBS UBS Group AG-Reg 0.02% 35,230 $1.4M New
IAU iShares Gold Trust 0.02% 15,492 $1.4M Add +0.3%
INTC Intel Corp. 0.02% 30,763 $1.4M Add +12.0%
LDEM iShares ESG MSCI Em Leaders 0.02% 22,948 $1.3M Reduce -0.2%
DFUS Dimensional US Eq MKT ETF 0.02% 17,486 $1.2M Add +0.2%
ENB Enbridge Inc. 0.02% 22,569 $1.2M Add +2.4%
T AT&T Inc. 0.02% 42,076 $1.2M Reduce -1.9%
BND Vanguard Total Bond Market 0.02% 16,126 $1.2M Add +2.3%
NAD Nuveen Quality Municipal Inc. 0.02% 103,138 $1.2M No change
EMB iShares JP Morgan Usd Emergi 0.02% 12,506 $1.2M Reduce -19.0%
ABT Abbott Laboratories 0.02% 11,327 $1.2M Reduce -5.4%
SHYD Vaneck SH Hi YLD Muni 0.02% 51,167 $1.2M Reduce -23.8%
EFV iShares MSCI Eafe Value ETF 0.02% 15,369 $1.1M Add +1.5%
SO The Southern Co. 0.02% 11,589 $1.1M New
VZ Verizon Communications Inc. 0.02% 22,070 $1.1M Add +12.4%
XLF SS Financial Select Sector 0.02% 22,432 $1.1M New
IBMT iShares Ibonds Dec 2031 Muni 0.02% 42,402 $1.1M Add +30.8%
IBIT iShares Bitcoin Trust ETF 0.02% 27,635 $1.1M Add +92.2%
IWR iShares Russell Mid-Cap ETF 0.02% 10,838 $1.1M Add +1.6%
WFC Wells Fargo & Co. 0.02% 13,104 $1.0M New
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 39,652 $1.0M Add +4.1%
WMB Williams Cos Inc. 0.01% 13,817 $1.0M Reduce -6.1%
DFUV Dimensional US Marketwide Va 0.01% 20,446 $991K Add +0.2%
CARR Carrier Global Corp. 0.01% 17,508 $986K New
MO Altria Group Inc. 0.01% 14,115 $931K Reduce -0.2%
USB US Bancorp 0.01% 17,522 $911K New
BMY Bristol-Myers Squibb Co. 0.01% 14,765 $895K Add +10.1%
AOR iShares Core 60/40 Balanced 0.01% 13,455 $866K Reduce -10.1%
IEUR iShares Core MSCI Europe ETF 0.01% 11,300 $794K No change
P Everpure Inc. Class A 0.01% 13,142 $776K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 16,765 $769K Reduce -4.7%
RDVY First Trust Rising Dividend 0.01% 10,690 $730K No change
DFAT Dimensional US Target Value 0.01% 11,314 $707K No change
SMBS Schwab MBS ETF 0.01% 25,413 $649K New
BJAN Innovator U.S. Equity Buffer 0.01% 11,978 $639K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 10,113 $633K New
BTI British American Tob-SP ADR 0.01% 10,779 $630K Reduce -1.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 14,836 $628K No change
ET Energy Transfer LP 0.01% 31,806 $614K Add +1.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 32,447 $611K Reduce -35.1%
PJAN Innovator U.S. Equity Power 0.01% 13,229 $610K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 12,455 $609K Add +15.4%
MDLZ Mondelez International Inc. Class A 0.01% 10,327 $595K Reduce -8.3%
CMCSA Comcast Corp. Class A 0.01% 19,123 $549K Add +17.9%
PCG P G & E Corp. 0.01% 31,117 $547K Reduce -0.8%
NYF iShares New York Muni Bond E 0.01% 10,175 $540K Reduce -1.4%
EPD Enterprise Products Partners 0.01% 14,000 $530K Reduce -0.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 45,108 $507K Add +1.4%
ETHE Grayscale Ethereum Staking E 0.01% 28,715 $490K No change
PFE Pfizer Inc. 0.01% 16,814 $472K Reduce -21.9%
KHC The Kraft Heinz Co. 0.01% 20,753 $467K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 10,011 $449K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 16,960 $442K Add +9.8%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 18,074 $441K Reduce -10.9%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 10,101 $429K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 38,418 $399K No change
MATW Matthews Intl Corp. Class A 0.00% 12,771 $330K No change
IBCA iShares Ibonds Dec 2035 TC 0.00% 12,536 $321K New
BMOP BNY Meln Munipl Opp ETF 0.00% 12,344 $304K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 23,926 $276K Add +10.6%
VFC VF Corp. 0.00% 16,028 $272K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 22,500 $271K Reduce -2.9%
BKMI BNY Mellon Muni Int ETF 0.00% 10,222 $267K New
PDBC Invesco Optimum Yield Divers 0.00% 14,515 $251K Reduce -9.6%
IBTL iShares Ibonds Dec 2031 Term 0.00% 11,327 $231K Reduce -1.4%
IBTM iShares Ibnds Dec 2032 TT 0.00% 10,073 $231K Reduce -1.4%

Portfolio Sells Q4 2025 → Q1 2026

VIGI Vanguard Int Div App Indx FD Reduce -97.3% 0.07% −2.74
SPAB SS SPDR P Agg Bond ETF Reduce -38.7% 3.50% −2.42
SPHQ Invesco S&P 500 Quality ETF Reduce -17.5% 8.09% −2.01
SPIB SS SPDR P Int C Corp. ETF Reduce -34.3% 2.10% −1.23
SHM SS SPDR N Ice St Muni ETF Reduce -56.6% 0.52% −0.72
EOG EOG Resources Inc. Sold out 0.00% −0.50
IVW iShares S&P 500 Growth ETF Reduce -6.1% 1.40% −0.28
HYMB SS SPDR N Ice HY Muni ETF Reduce -27.3% 0.61% −0.26
SCHG Schwab US Large-Cap Growth Reduce -19.4% 0.54% −0.23
QUAL iShares MSCI USA Quality Fac Reduce -15.3% 0.75% −0.20
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.9% 1.40% −0.19
IVE iShares S&P 500 Value ETF Reduce -7.6% 1.29% −0.16
IWY iShares Russell Top 200 Grow Reduce -6.5% 0.55% −0.13
IVV iShares Core S&P 500 ETF Reduce -10.8% 0.57% −0.12
CWI State Street SPDR MSCI Acwi Reduce -18.1% 0.47% −0.11
MUB iShares National Muni Bond E Reduce -8.1% 0.83% −0.11
DFAC Dimensional US Core Equity 2 Reduce -4.5% 0.98% −0.10
AAPL Apple Inc. Reduce -4.3% 0.63% −0.10
IQLT iShares MSCI International Q Reduce -17.6% 0.33% −0.08
JPST JPMorgan Ultra-Short Income Reduce -18.3% 0.27% −0.07
IGEB iShares Investment Grade SYS Reduce -21.0% 0.22% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -2.5% 1.44% −0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -19.0% 0.16% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -21.4% 0.16% −0.05
IWF iShares Russell 1000 Growth Reduce -11.7% 0.16% −0.05
SUB iShares Short-Term National Reduce -29.2% 0.08% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -21.1% 0.11% −0.04
AGG iShares Core U.S. Aggregate Reduce -16.1% 0.15% −0.04
IEF iShares 7-10 Year Treasury B Reduce -21.6% 0.11% −0.04
HYD Vaneck High Yield Muni ETF Reduce -39.6% 0.05% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.9% 0.24% −0.03
GOOGL Alphabet Inc. Class A Reduce -11.6% 0.12% −0.03
IWM iShares Russell 2000 ETF Reduce -29.3% 0.07% −0.03
IXUS iShares Core Intl Stock ETF Reduce -11.1% 0.23% −0.03
ITOT iShares Core S&P Total U.S. Reduce -7.5% 0.18% −0.03
USIG iShares Broad Usd Investment Reduce -28.7% 0.06% −0.03
DFAX Dimensional World Ex US Core Reduce -4.6% 0.59% −0.02
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -4.3% 0.60% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -3.3% 0.31% −0.02
IWD iShares Russell 1000 Value E Reduce -10.6% 0.17% −0.02
GOVT iShares US Treasury Bond ETF Reduce -23.1% 0.06% −0.02
MLN Vaneck Long Muni ETF Reduce -12.1% 0.12% −0.02
SCHM Schwab US Mid Cap ETF Reduce -40.8% 0.03% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
C Citigroup Inc. Sold out 0.00% −0.02
SUSL iShares ESG MSCI USA Leaders Reduce -0.9% 0.14% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -3.8% 0.18% −0.01
SHYM iShares Short Duration High Reduce -15.9% 0.06% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -33.8% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VEA Vanguard Ftse Developed ETF Add +36.6% 10.20% +2.69
BINC iShares Flex I A ETF-Usd Inc. New 1.62% +1.62
VGIT Vanguard Intermediate-Term T Add +54.8% 3.43% +1.13
MBB iShares MBS ETF Add +79.6% 2.66% +1.13
SPSM SS SPDR P S&P 600 Small Cap Add +41.1% 3.48% +1.01
FLMI Franklin Dynamic Municipal B Add +121.1% 1.90% +1.01
VWO Vanguard Ftse Emerging Marke Add +43.7% 3.27% +0.93
ITM Vaneck Intermediate Muni ETF Add +7045.4% 0.72% +0.71
IGLB iShares 10+ Year Inv GR Corp. New 0.67% +0.67
VTEB Vanguard Tax-Exempt Bond ETF Add +12.8% 4.62% +0.36
VOO Vanguard S&P 500 ETF Add +9.6% 20.10% +0.23
ADP Automatic Data Processing New 0.10% +0.10
SCHA Schwab US Small-Cap ETF Add +26.6% 0.41% +0.08
JIRE JPMorgan Int Res Enh Eqty Add +13.5% 0.79% +0.08
WMT Walmart Inc. Add +116.5% 0.13% +0.08
IBTH iShares Ibonds Dec 2027 Term Add +36.3% 0.31% +0.07
VOOV Vanguard S&P 500 Value ETF New 0.06% +0.06
JNJ Johnson & Johnson Add +127.4% 0.10% +0.06
NOBL Proshares S&P 500 Dividend A Add +3.9% 2.12% +0.05
AVGO Broadcom Inc. New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
VEU Vanguard Ftse All-World Ex-U Add +16.3% 0.32% +0.04
FITB Fifth Third Bancorp New 0.03% +0.03
KO The Coca-Cola Co. Add +91.8% 0.06% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +25.1% 0.16% +0.03
SCHO Schwab Short-Term US Treas Add +60.1% 0.09% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
PEP Pepsico Inc. New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +9.5% 0.32% +0.03
JMST JPM Ultra-Short Muni Income Add +10.6% 0.38% +0.03
IBMP iShares Ibonds Dec 2027 Term Add +32.8% 0.10% +0.02
IBMR iShares Ibonds Dec 2029 M BD Add +43.7% 0.08% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +25.0% 0.13% +0.02
UBS UBS Group AG-Reg New 0.02% +0.02
IBTJ iShares Ibonds Dec 2029 Term Add +37.5% 0.08% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +28.4% 0.09% +0.02
IBTK iShares Ibonds Dec 2030 Trea Add +48.0% 0.06% +0.02
DVN Devon Energy Corp. Add +0.5% 0.07% +0.02
IBTG iShares Ibonds Dec 2026 Term Add +7.7% 0.38% +0.02
SO The Southern Co. New 0.02% +0.02
CMF iShares California Muni Bond Add +16.0% 0.16% +0.02
XLF SS Financial Select Sector New 0.02% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
JMUB JPMorgan Municipal ETF Add +50.5% 0.05% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +30.7% 0.07% +0.01
CARR Carrier Global Corp. New 0.01% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +17.5% 0.11% +0.01
USB US Bancorp New 0.01% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +80.7% 0.03% +0.01
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +35.2% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 253$7.6BVOO, VEA, SPHQ, VTEB, SPSM
Q1 2026 222$6.8BVOO, VEA, SPHQ, VTEB, SPAB
Q4 2025 209$6.6BVOO, SPHQ, VEA, SPAB, VTEB
Q3 2025 201$6.3BVOO, SPHQ, VEA, SPAB, VTEB
Q2 2025 202$6.0BVOO, SPHQ, VEA, SPAB, VTEB
Q1 2025 194$5.4BVOO, SPHQ, VEA, SPAB, VTEB
Q4 2024 190$5.2BVOO, SPHQ, VEA, SPAB, VTEB
Q3 2024 183$4.3BSPHQ, VEA, SPAB, VTEB, IEFA
Q2 2024 180$4.7BVOO, SPHQ, VEA, SPAB, VTEB
Q1 2024 179$4.4BVOO, SPHQ, VEA, SPAB, IEFA