Cordant, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Cordant, Inc. reported 328 stock positions worth $277.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 13.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.3%) and Vanguard Short-Term Treasury (VGSH, 11.2%). Compared with Q1 2026, it opened 255 new positions, added to 32 and reduced 19. The biggest buy was Intel (INTC, shares +138%) and the biggest sale Alphabet Class C (GOOG, shares −61%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001830942
Portfolio Value
$277.6M (Q2 2026)
SEC Filing
0001830942-26-000004 ↗ filed Jul 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $172.5M Q1 2024 Q2 2024: $179.0M Q2 2024 Q3 2024: $195.6M Q3 2024 Q4 2024: $190.1M Q4 2024 Q1 2025: $192.0M Q1 2025 Q2 2025: $207.2M Q2 2025 Q3 2025: $221.6M Q3 2025 Q4 2025: $238.5M Q4 2025 Q1 2026: $246.4M Q1 2026 Q2 2026: $277.6M $277.6M Q2 2026

Holdings 328 stocks · $277.6M

VEA Vanguard Ftse Developed ETF 13.81% 538,283 $38.4M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 11.32% 84,909 $31.4M Add +2.8%
VGSH Vanguard Short-Term Treasury 11.16% 532,239 $31.0M Add +10.2%
VWO Vanguard Ftse Emerging Marke 6.89% 320,533 $19.1M Add +2.7%
VCIT Vanguard Int-Term Corporate 5.62% 188,917 $15.6M Add +7.7%
VCSH Vanguard S/T Corp. Bond ETF 5.55% 194,854 $15.4M Add +6.7%
VNQ Vanguard Real Estate ETF 5.06% 145,779 $14.1M Add +4.3%
DBC Invesco DB Commodity Index T 4.02% 418,903 $11.2M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.97% 14,742 $11.0M Reduce -1.8%
DFEV Dimensional Emrg MRKT Val 3.21% 208,986 $8.9M Reduce -0.0%
DFLV Dim US Large Cap Value ETF 3.12% 219,106 $8.7M Add +4.6%
DFAS Dimensional US Small Cap ETF 2.89% 97,484 $8.0M Add +8.7%
DXIV Dimensional Intr Vtor E ETF 2.63% 104,447 $7.3M Add +28.0%
DFIV Dimensional International Va 2.57% 131,839 $7.1M Reduce -7.6%
SCHB Schwab US Broad Market ETF 2.18% 208,621 $6.0M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.57% 14,398 $4.4M Reduce -0.0%
INTC Intel Corp. 1.55% 30,892 $4.3M Add +137.9%
IEMG iShares Core MSCI Emerging 1.36% 45,484 $3.8M Reduce -1.5%
TIP iShares Tips Bond ETF 1.32% 33,568 $3.7M Add +23.0%
IDEV iShares Core MSCI Dev MKTS 1.29% 40,317 $3.6M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.92% 7,222 $2.6M Reduce -60.6%
DFAE Dimensional Emerging Core Eq 0.78% 53,610 $2.2M Reduce -5.1%
DFSU Dimensional US Sus CORE1 ETF 0.70% 41,544 $1.9M Add +27.9%
IYR iShares US Real Estate ETF 0.69% 18,855 $1.9M Reduce -2.2%
DFSE Dimensional Em Sus CORE1 ETF 0.68% 38,343 $1.9M Add +9.7%
DFSI Dimensional Int Sus COR1 ETF 0.60% 37,032 $1.7M Add +23.3%
DFUV Dimensional US Marketwide Va 0.59% 29,834 $1.6M Reduce -14.4%
AMZN Amazon.com Inc. 0.56% 6,466 $1.5M Reduce -26.9%
SCHF Schwab Intl Equity ETF 0.29% 28,816 $798K Add +42.6%
RSP Invesco S&P 500 Equal Weight 0.26% 3,353 $713K No change
BND Vanguard Total Bond Market 0.25% 9,472 $695K Add +2.9%
ITOT iShares Core S&P Total U.S. 0.22% 3,773 $620K Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.17% 13,374 $483K Add +10.8%
SCHH Schwab US REIT ETF 0.16% 18,960 $449K Reduce -2.2%
MSFT Microsoft Corp. 0.15% 1,132 $422K Add +1.7%
QCOM Qualcomm Inc. 0.14% 2,110 $390K Add +0.1%
AMD Advanced Micro Devices 0.14% 663 $385K Add +4.9%
AXON Axon Enterprise Inc. 0.11% 538 $302K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 7,752 $281K Reduce -2.0%
IWS iShares Russell Mid-Cap Valu 0.09% 1,545 $254K No change
SPIP SS SPDR P Tips ETF 0.09% 9,814 $252K No change
EEM iShares MSCI Emerging Market 0.08% 3,375 $231K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 604 $185K No change
AAPL Apple Inc. 0.06% 534 $155K Add +5.7%
NVDA Nvidia Corp. 0.05% 762 $152K Add +211.0%
IWM iShares Russell 2000 ETF 0.05% 475 $143K Add +375.0%
DFAX Dimensional World Ex US Core 0.05% 3,811 $140K New
IJS iShares S&P Small-Cap 600 Va 0.05% 984 $134K No change
IVV iShares Core S&P 500 ETF 0.04% 165 $124K New
ICF iShares Select U.S. REIT ETF 0.04% 1,553 $105K No change
VOO Vanguard S&P 500 ETF 0.03% 136 $93K No change
CORO Ish Intl CTRY Rot Act ETF 0.03% 2,430 $89K New
GSG iShares S&P Gsci Commodity I 0.03% 3,037 $87K Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.03% 373 $85K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 423 $84K No change
FELV Fidelity Enh LRG Cap Val ETF 0.03% 1,980 $79K Add +0.3%
PJP Invesco Pharmaceuticals ETF 0.03% 628 $74K New
SCHP Schwab U.S. Tips ETF 0.03% 2,732 $72K Add +0.2%
PPH Vaneck Pharmaceutical ETF 0.03% 661 $72K New
IVW iShares S&P 500 Growth ETF 0.03% 525 $72K New
FFIV F5 Inc. 0.03% 168 $70K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 1,432 $66K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 956 $65K New
BOX Box Inc. Class A 0.02% 2,078 $55K New
IAU iShares Gold Trust 0.02% 698 $53K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 513 $44K New
BAI Ishrs AI in and Tech Act ETF 0.02% 816 $43K New
SCHM Schwab US Mid Cap ETF 0.01% 1,089 $40K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 106 $36K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 161 $35K Reduce -38.5%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 679 $34K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 213 $33K New
QUAL iShares MSCI USA Quality Fac 0.01% 145 $32K New
EFV iShares MSCI Eafe Value ETF 0.01% 390 $30K New
HPE Hewlett Packard Enterprise 0.01% 644 $29K No change
SCHX Schwab US Large-Cap ETF 0.01% 779 $23K New
META Meta Platforms Inc. Class A 0.01% 39 $22K Add +56.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 697 $22K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 614 $20K New
TLH iShares 10-20 Year Treasury 0.01% 178 $18K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 725 $17K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 418 $17K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 315 $16K No change
THRO iShares U.S. Thematic Rotati 0.01% 370 $16K New
HPQ HP Inc. 0.01% 685 $15K No change
PLTR Palantir Technologies Inc. Class A 0.01% 126 $15K New
NNOX Nano-X Imaging Ltd. 0.00% 10,958 $13K No change
GOVT iShares US Treasury Bond ETF 0.00% 556 $13K New
IAGG iShares Intl Aggregate Bond 0.00% 250 $13K New
ARM Arm Holdings PLC-ADR 0.00% 31 $11K New
PXF Invesco Rafi Developed Marke 0.00% 141 $11K New
SPEM State Street SP PTF Em ETF 0.00% 202 $10K New
NEM Newmont Corp. 0.00% 103 $10K Add +3.0%
VGT Vanguard Info Tech ETF 0.00% 80 $10K New
VRT Vertiv Holdings Co. Class A 0.00% 29 $10K New
BSV Vanguard Short-Term Bond ETF 0.00% 114 $9K New
SCHG Schwab US Large-Cap Growth 0.00% 220 $7K New
ABNB Airbnb Inc. Class A 0.00% 50 $7K New
BNDX Vanguard Total Intl Bond ETF 0.00% 146 $7K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 118 $7K New
VT Vanguard Tot World STK ETF 0.00% 35 $5K New
QTUM Defiance Quantum ETF 0.00% 30 $5K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 130 $5K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 96 $5K New
BIV Vanguard Intermediate-Term B 0.00% 58 $4K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 83 $4K New
GOOGL Alphabet Inc. Class A 0.00% 12 $4K New
BLV Vanguard Long-Term Bond ETF 0.00% 58 $4K New
FIS Fidelity National Info Serv 0.00% 102 $4K Add +3.0%
DASH DoorDash Inc. Class A 0.00% 20 $4K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 40 $4K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 34 $3K Add +6.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 65 $3K New
PYPL PayPal Holdings Inc. 0.00% 63 $3K New
AVGO Broadcom Inc. 0.00% 7 $3K New
HAUZ Xtrackers Intl Real Estate 0.00% 108 $2K New
MU Micron Technology Inc. 0.00% 2 $2K New
XOM Exxon Mobil Corp. 0.00% 17 $2K New
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $2K New
ADPT Adaptive Biotechnologies 0.00% 100 $2K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 25 $2K New
VST Vistra Corp. 0.00% 13 $2K New
FIW First Trust Water ETF 0.00% 18 $2K New
PHO Invesco Water Resources ETF 0.00% 28 $2K New
AWK American Water Works Co. Inc. 0.00% 14 $2K New
GLD SPDR Gold Shares 0.00% 5 $2K Add +400.0%
SOFI Sofi Technologies Inc. 0.00% 100 $2K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 25 $2K New
GE General Electric filed as GE AEROSPACE 0.00% 5 $2K New
SPCX Space Exploration Techn Class A 0.00% 10 $2K New
FENI Fidelity Enhanced Intl ETF 0.00% 41 $2K No change
KLAC KLA Corp. 0.00% 5 $2K New
FDVV Fidelity High Dividend ETF 0.00% 27 $2K No change
MBLY Mobileye Global Inc. Class A 0.00% 164 $2K New
QBTS D-Wave Quantum Inc. 0.00% 65 $2K New
CART Maplebear Inc. 0.00% 30 $1K New
SGOV iShares 0-3 Month Treasury B 0.00% 14 $1K New
GEV GE Vernova Inc. 0.00% 1 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 100 $1K New
V Visa Inc. Class A 0.00% 4 $1K New
BOTZ Global X Robotics & Artifici 0.00% 35 $1K New
WFC Wells Fargo & Co. 0.00% 16 $1K New
LLY Eli Lilly & Co. 0.00% 1 $1K New
BA The Boeing Co. 0.00% 6 $1K New
FESM Fidelity Enhanced Small Cap 0.00% 26 $1K No change
LRCX Lam Research Corp. 0.00% 3 $1K New
IONQ Ionq Inc. 0.00% 23 $1K New
JPM JPMorgan Chase & Co. 0.00% 4 $1K New
CSCO Cisco Systems Inc. 0.00% 10 $1K New
ARTY iShares Future AI & Tech ETF 0.00% 15 $1K New
SHEL Shell PLC-ADR 0.00% 14 $1K New
WAB Wabtec Corp. 0.00% 4 $960 New
FIGB Fidelity Invest GRD BND ETF 0.00% 22 $943 No change
BNTX Biontech SE-ADR 0.00% 10 $931 New
PNC PNC Financial Services Group 0.00% 4 $926 New
UNH Unitedhealth Group Inc. 0.00% 2 $920 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 16 $916 No change
MRK Merck & Co. Inc. 0.00% 7 $895 New
MAR Marriott International Class A 0.00% 2 $886 New
TRV The Travelers Cos Inc. 0.00% 3 $885 New
KDP Keurig Dr Pepper Inc. 0.00% 27 $881 New
ETN Eaton Corp. PLC 0.00% 2 $848 New
NTRS Northern Trust Corp. 0.00% 5 $845 New
CI The Cigna Group 0.00% 3 $827 New
WELL Welltower Inc. 0.00% 3 $786 New
WDC Western Digital Corp. 0.00% 1 $786 New
GSK GSK PLC-Spon ADR 0.00% 15 $784 New
ADI Analog Devices Inc. 0.00% 2 $781 New
NFLX Netflix Inc. 0.00% 11 $774 New
SCHO Schwab Short-Term US Treas 0.00% 30 $725 Reduce -90.2%
MRNA Moderna Inc. 0.00% 10 $701 New
PWR Quanta Services Inc. 0.00% 1 $685 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $681 New
LIN Linde PLC 0.00% 1 $651 New
PG The Procter & Gamble Co. 0.00% 4 $649 New
COST Costco Wholesale Corp. 0.00% 1 $646 New
MRVL Marvell Technology Inc. 0.00% 2 $632 New
CDNS Cadence Design SYS Inc. 0.00% 2 $631 New
BAC Bank of America Corp. 0.00% 11 $624 New
MINT PIMCO Enhanced Short Maturit 0.00% 6 $605 Reduce -91.8%
TSLA Tesla Inc. 0.00% 1 $598 New
COP Conocophillips 0.00% 6 $588 New
SCHC Schwab Intl Small-Cap Equity 0.00% 12 $578 New
SNPS Synopsys Inc. 0.00% 1 $571 New
ROBT First Trust Nasdaq Artificia 0.00% 10 $563 New
ROST Ross Stores Inc. 0.00% 3 $549 New
CRSP Crispr Therapeutics AG 0.00% 10 $546 New
BNY Bank of New York Mellon Corp. 0.00% 4 $531 New
MSI Motorola Solutions Inc. 0.00% 1 $507 New
UPS United Parcel Service Class B 0.00% 5 $503 New
GILD Gilead Sciences Inc. 0.00% 4 $499 New
PM Philip Morris International 0.00% 3 $494 New
GLW Corning Inc. 0.00% 2 $493 New
CMI Cummins Inc. 0.00% 1 $493 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $493 New
STX Seagate Technology Holdings 0.00% 1 $493 New
COF Capital One Financial Corp. 0.00% 2 $492 New
FDX FedEx Corp. 0.00% 2 $486 New
PFE Pfizer Inc. 0.00% 20 $482 New
ANET Arista Networks Inc. 0.00% 3 $473 New
MS Morgan Stanley 0.00% 2 $471 New
NGG National Grid PLC-SP ADR 0.00% 5 $448 New
RRX Regal Rexnord Corp. 0.00% 2 $444 New
TT Trane Technologies PLC 0.00% 1 $444 New
MA Mastercard Inc. Class A 0.00% 1 $442 New
DOV Dover Corp. 0.00% 2 $433 New
APP AppLovin Corp. Class A 0.00% 1 $428 New
AZN Astrazeneca PLC 0.00% 2 $424 New
CRH CRH PLC 0.00% 4 $405 New
GEN Gen Digital Inc. 0.00% 16 $403 New
TWLO Twilio Inc. Class A 0.00% 2 $401 New
DE Deere & Co. 0.00% 1 $381 New
LOW Lowe's Cos Inc. 0.00% 2 $378 New
CME Cme Group Inc. 0.00% 2 $365 New
KKR KKR & Co. Inc. 0.00% 4 $362 New
TGT Target Corp. 0.00% 3 $352 New
PCG P G & E Corp. 0.00% 21 $349 New
HEI.A Heico Corp. Class A 0.00% 1 $344 New
USFD US Foods Holding Corp. 0.00% 3 $339 New
ELV Elevance Health Inc. 0.00% 1 $338 New
MDLZ Mondelez International Inc. Class A 0.00% 6 $329 New
BIIB Biogen Inc. 0.00% 2 $327 New
HWM Howmet Aerospace Inc. 0.00% 1 $323 New
SBUX Starbucks Corp. 0.00% 3 $320 New
ORLY O'reilly Automotive Inc. 0.00% 3 $314 New
SCHW Schwab (charles) Corp. 0.00% 3 $311 New
MCO Moody's Corp. 0.00% 1 $304 New
CNQ Canadian Natural Resources 0.00% 8 $300 New
DEO Diageo PLC-Sponsored ADR 0.00% 4 $297 New
KNX Knight-Swift Transportation 0.00% 4 $296 New
SN Sharkninja Inc. 0.00% 2 $296 New
TMO Thermo Fisher Scientific Inc. 0.00% 1 $286 New
SO The Southern Co. 0.00% 3 $284 New
AFRM Affirm Holdings Inc. 0.00% 3 $281 New
CTAS Cintas Corp. 0.00% 2 $279 New
KVUE Kenvue Inc. 0.00% 14 $276 New
CTVA Corteva Inc. 0.00% 3 $272 New
COR Cencora Inc. 0.00% 1 $269 New
TXT Textron Inc. 0.00% 3 $267 New
CLS Celestica Inc. 0.00% 1 $263 New
HUM Humana Inc. 0.00% 1 $263 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7 $259 New
EXPD Expeditors Intl Wash Inc. 0.00% 2 $258 New
APO Apollo Global Management Inc. 0.00% 2 $255 New
MRSH Marsh & McLennan Cos 0.00% 2 $251 New
ROL Rollins Inc. 0.00% 6 $249 New
SU Suncor Energy Inc. 0.00% 5 $247 New
HIG Hartford Insurance Group Inc. 0.00% 2 $246 New
ES Eversource Energy 0.00% 3 $241 New
CVS CVS Health Corp. 0.00% 2 $239 New
JBL Jabil Inc. 0.00% 1 $236 New
TTWO Take-Two Interactive Softwre 0.00% 1 $235 New
CMG Chipotle Mexican Grill Inc. 0.00% 7 $233 New
CCK Crown Holdings Inc. 0.00% 2 $232 New
ALSN Allison Transmission Holding 0.00% 2 $228 New
KR Kroger Co. 0.00% 4 $228 New
CL Colgate-Palmolive Co. 0.00% 2 $227 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $223 New
IOT Samsara Inc. Class A 0.00% 7 $223 New
USB US Bancorp 0.00% 4 $222 New
COHR Coherent Corp. 0.00% 1 $221 New
UL Unilever PLC-Sponsored ADR 0.00% 4 $218 New
TENB Tenable Holdings Inc. 0.00% 6 $213 New
NTR Nutrien Ltd. 0.00% 3 $211 New
WMT Walmart Inc. 0.00% 2 $203 New
BTI British American Tob-SP ADR 0.00% 3 $202 New
BRKR Bruker Corp. 0.00% 3 $201 New
SNAP Snap Inc. Class A 0.00% 45 $201 New
KEYS Keysight Technologies Inc. 0.00% 1 $200 New
NDSN Nordson Corp. 0.00% 1 $200 New
BAX Baxter International Inc. 0.00% 9 $194 New
RJF Raymond James Financial Inc. 0.00% 1 $194 New
WBD Warner Bros Discovery Inc. 0.00% 7 $190 New
CVX Chevron Corp. 0.00% 1 $188 New
FTAI Ftai Aviation Ltd. 0.00% 1 $187 New
FNF Fidelity National Financial 0.00% 4 $186 New
CF CF Industries Holdings Inc. 0.00% 2 $185 New
ADSK Autodesk Inc. 0.00% 1 $183 New
CBRE CBRE Group Inc. Class A 0.00% 1 $172 New
ODFL Old Dominion Freight Line 0.00% 1 $172 New
UAL United Airlines Holdings Inc. 0.00% 1 $169 New
CVNA Carvana Co. 0.00% 3 $168 New
DHR Danaher Corp. 0.00% 1 $168 New
DFAW Dimensional World Eqty ETF 0.00% 2 $166 No change
CBT Cabot Corp. 0.00% 2 $164 New
ORCL Oracle Corp. 0.00% 1 $163 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $159 New
DAL Delta Air Lines Inc. 0.00% 2 $157 New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1 $155 New
BRO Brown & Brown Inc. 0.00% 2 $154 New
SAP Sap SE-Sponsored ADR 0.00% 1 $153 New
DHI D.R. Horton Inc. 0.00% 1 $152 New
DDOG Datadog Inc. Class A 0.00% 1 $152 New
MDLN Medline Inc. Class A 0.00% 4 $152 New
TVTX Travere Therapeutics Inc. 0.00% 3 $152 New
UBER Uber Technologies Inc. 0.00% 2 $147 New
ILMN Illumina Inc. 0.00% 1 $145 New
NET Cloudflare Inc. Class A 0.00% 1 $140 New
PCVX Vaxcyte Inc. 0.00% 2 $140 New
PNFP Pinnacle Financial Partners 0.00% 1 $133 New
OWL Blue Owl Capital Inc. 0.00% 15 $130 New
PAYX Paychex Inc. 0.00% 1 $130 New
UCB United Community Banks 0.00% 4 $130 New
ABT Abbott Laboratories 0.00% 1 $129 New
TRU Transunion 0.00% 2 $129 New
BF.B Brown-Forman Corp. Class B 0.00% 5 $125 New
BMY Bristol-Myers Squibb Co. 0.00% 2 $122 New
EXR Extra Space Storage Inc. 0.00% 1 $122 New
GM General Motors Co. 0.00% 2 $122 New
IBKR Interactive Brokers Gro Class A 0.00% 1 $122 New
HUBS HubSpot Inc. 0.00% 1 $121 New
PCTY Paylocity Holding Corp. 0.00% 1 $120 New
DOCU Docusign Inc. 0.00% 3 $118 New
RKT Rocket Cos Inc. Class A 0.00% 7 $118 New
VTRS Viatris Inc. 0.00% 7 $115 New
TAP Molson Coors Beverage Co. Class B 0.00% 3 $112 New
PVH PVH Corp. 0.00% 1 $111 New
INSM Insmed Inc. 0.00% 1 $108 New
MMS Maximus Inc. 0.00% 2 $108 New
ADBE Adobe Inc. 0.00% 1 $107 New
SSNC Ss&c Technologies Holdings 0.00% 2 $105 New
TMUS T-Mobile US Inc. 0.00% 1 $104 New
LULU Lululemon Athletica Inc. 0.00% 1 $99 New
ECHO Echostar Corp. Class A 0.00% 1 $91 New
GLDM SPDR Gold Minishares Trust 0.00% 1 $71 New
CVBF CVB Financial Corp. 0.00% 2 $41 New
SPCE Virgin Galactic Holdings Inc. 0.00% 10 $29 New
CMCSA Comcast Corp. Class A 0.00% 1 $22 New
Lines left out (25) · $5K — a value with no share or principal amount
SecurityClassSharesValue
SNDK Sandisk Corp. COM0$546
MPWR Monolithic Power Systems Inc. COM0$429
GS Goldman Sachs Group Inc. COM0$354
TDG Transdigm Group Inc. COM0$334
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS0$299
LITE Lumentum Holdings Inc. COM0$284
MLM Martin Marietta Materials COM0$260
FIX Comfort Systems USA Inc. COM0$258
LMT Lockheed Martin Corp. COM0$220
AZO AutoZone Inc. COM0$192
CRS Carpenter Technology COM0$192
MUSA Murphy USA Inc. COM0$151
ARGX Argenx SE - ADR SPONSORED ADR0$149
LHX L3HARRIS Technologies Inc. COM0$141
HD Home Depot Inc. COM0$139
DPZ Domino's Pizza Inc. COM0$135
AXP American Express Co. COM0$129
SPGI S&P Global Inc. COM0$123
VMC Vulcan Materials Co. COM0$121
CEG Constellation Energy COM0$107
BLD Topbuild Corp. COM0$107
REGN Regeneron Pharmaceuticals COM0$100
AN Autonation Inc. COM0$67
FSTA Fidelity MSCI Cons Stap Indx CONSMR STAPLES0$26
FUTY Fidelity MSCI US Utilities MSCI UTILS INDEX0$20

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: $277.6M.

Portfolio Sells Q1 2026 → Q2 2026

GOOG Alphabet Inc. Class C Reduce -60.6% 0.92% −1.22
DBC Invesco DB Commodity Index T Reduce -5.4% 4.02% −1.18
DFIV Dimensional International Va Reduce -7.6% 2.57% −0.49
AMZN Amazon.com Inc. Reduce -26.9% 0.56% −0.19
IDEV iShares Core MSCI Dev MKTS Reduce -2.2% 1.29% −0.11
DFUV Dimensional US Marketwide Va Reduce -14.4% 0.59% −0.09
IYR iShares US Real Estate ETF Reduce -2.2% 0.69% −0.05
GSG iShares S&P Gsci Commodity I Reduce -0.0% 0.03% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -38.5% 0.01% −0.01
SCHH Schwab US REIT ETF Reduce -2.2% 0.16% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.0% 0.10% −0.00
MINT PIMCO Enhanced Short Maturit Reduce -91.8% 0.00% −0.00
SCHO Schwab Short-Term US Treas Reduce -90.2% 0.00% −0.00
DFAE Dimensional Emerging Core Eq Reduce -5.1% 0.78% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 3.97% +0.00
ITOT iShares Core S&P Total U.S. Reduce -0.1% 0.22% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.0% 1.57% +0.04
IEMG iShares Core MSCI Emerging Reduce -1.5% 1.36% +0.05
DFEV Dimensional Emrg MRKT Val Reduce -0.0% 3.21% +0.18

Portfolio Buys Q1 2026 → Q2 2026

INTC Intel Corp. Add +137.9% 1.55% +1.32
VTI VG Morningstar TS MKT ETF-US Add +2.8% 11.32% +0.56
DXIV Dimensional Intr Vtor E ETF Add +28.0% 2.63% +0.40
DFAS Dimensional US Small Cap ETF Add +8.7% 2.89% +0.30
DFSU Dimensional US Sus CORE1 ETF Add +27.9% 0.70% +0.16
AXON Axon Enterprise Inc. New 0.11% +0.11
TIP iShares Tips Bond ETF Add +23.0% 1.32% +0.10
AMD Advanced Micro Devices Add +4.9% 0.14% +0.09
DFLV Dim US Large Cap Value ETF Add +4.6% 3.12% +0.08
DFSI Dimensional Int Sus COR1 ETF Add +23.3% 0.60% +0.08
SCHF Schwab Intl Equity ETF Add +42.6% 0.29% +0.08
DFSE Dimensional Em Sus CORE1 ETF Add +9.7% 0.68% +0.07
SCHB Schwab US Broad Market ETF Add +0.5% 2.18% +0.06
DFAX Dimensional World Ex US Core New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +2.7% 6.89% +0.05
IVV iShares Core S&P 500 ETF New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +375.0% 0.05% +0.04
NVDA Nvidia Corp. Add +211.0% 0.05% +0.04
CORO Ish Intl CTRY Rot Act ETF New 0.03% +0.03
VNQ Vanguard Real Estate ETF Add +4.3% 5.06% +0.03
SCHA Schwab US Small-Cap ETF Add +10.8% 0.17% +0.03
IVE iShares S&P 500 Value ETF New 0.03% +0.03
QCOM Qualcomm Inc. Add +0.1% 0.14% +0.03
PJP Invesco Pharmaceuticals ETF New 0.03% +0.03
IVW iShares S&P 500 Growth ETF New 0.03% +0.03
PPH Vaneck Pharmaceutical ETF New 0.03% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.02% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.02% +0.02
BOX Box Inc. Class A New 0.02% +0.02
IAU iShares Gold Trust New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
BAI Ishrs AI in and Tech Act ETF New 0.02% +0.02
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
BLCR iShares LRG CP CR Act ETF-Ui New 0.01% +0.01
VSS Vanguard Ftse All Wo X-US SC New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF New 0.01% +0.01
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF New 0.01% +0.01
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.01% +0.01
TLH iShares 10-20 Year Treasury New 0.01% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.01% +0.01
THRO iShares U.S. Thematic Rotati New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
GOVT iShares US Treasury Bond ETF New 0.00% +0.00
IAGG iShares Intl Aggregate Bond New 0.00% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
PXF Invesco Rafi Developed Marke New 0.00% +0.00
SPEM State Street SP PTF Em ETF New 0.00% +0.00
AAPL Apple Inc. Add +5.7% 0.06% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

SNDK Sandisk Corp. COM New 0 $546
MPWR Monolithic Power Systems Inc. COM New 0 $429
GS Goldman Sachs Group Inc. COM New 0 $354
TDG Transdigm Group Inc. COM New 0 $334
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS New 0 $299
LITE Lumentum Holdings Inc. COM New 0 $284
MLM Martin Marietta Materials COM New 0 $260
FIX Comfort Systems USA Inc. COM New 0 $258
LMT Lockheed Martin Corp. COM New 0 $220
AZO AutoZone Inc. COM New 0 $192
CRS Carpenter Technology COM New 0 $192
MUSA Murphy USA Inc. COM New 0 $151
ARGX Argenx SE - ADR SPONSORED ADR New 0 $149
LHX L3HARRIS Technologies Inc. COM New 0 $141
HD Home Depot Inc. COM New 0 $139
DPZ Domino's Pizza Inc. COM New 0 $135
AXP American Express Co. COM New 0 $129
SPGI S&P Global Inc. COM New 0 $123
VMC Vulcan Materials Co. COM New 0 $121
CEG Constellation Energy COM New 0 $107
BLD Topbuild Corp. COM New 0 $107
REGN Regeneron Pharmaceuticals COM New 0 $100
AN Autonation Inc. COM New 0 $67

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 328$277.6MVEA, VTI, VGSH, VWO, VCIT
Q1 2026 73$246.4MVEA, VGSH, VTI, VWO, VCIT
Q4 2025 68$238.5MVEA, VGSH, VTI, VWO, VCIT
Q3 2025 66$221.6MVEA, VGSH, VTI, VWO, VCIT
Q2 2025 68$207.2MVEA, VGSH, VTI, VCSH, VCIT
Q1 2025 110$192.0MVEA, VGSH, VTI, VCSH, VCIT
Q4 2024 81$190.1MVGSH, VEA, VTI, VCSH, VCIT
Q3 2024 75$195.6MVEA, VGSH, VTI, VWO, VCSH
Q2 2024 70$179.0MVEA, VGSH, VTI, VCSH, VCIT
Q1 2024 70$172.5MVEA, VGSH, VTI, VCSH, VCIT