Diversified Portfolios, Inc.

Name: Diversified Portfolios, Inc. 13F holdings, Q2 2025
Creator: Diversified Portfolios, Inc.
Published: 2025-08-11

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Diversified Portfolios, Inc. reported 163 stock positions worth $1.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.8% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 8.3%) and Vanguard Core Bond ETF (VCRB, 6.6%). Compared with Q1 2025, it opened 23 new positions, sold out of 1, added to 78 and reduced 47. The biggest buy was Avantis International Equity (AVDE, shares +10%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −32%).

Most Recent 13F: Q2 2026
Location: Bloomfield Hills, MI
CIK: 0001634212
Portfolio Value: $1.0B (Q2 2025)
SEC Filing: 0000905729-25-000138 ↗ filed Aug 11, 2025

Holdings Value

Holdings 163 stocks · $1.0B


VTI VG Morningstar TS MKT ETF-US	12.84%	442,791	$134.6M	Add +2.1%
JBND JPMorgan Active Bond ETF	8.31%	1,625,209	$87.1M	Add +9.0%
VCRB Vanguard Core Bond ETF	6.60%	891,655	$69.2M	Add +15.3%
AVDE Avantis International Equity	5.72%	810,311	$60.0M	Add +9.7%
ICSH iShares Ultra Short Duration	5.34%	1,103,609	$56.0M	Reduce -2.4%
DFSD Dimensional Short Duration	4.27%	933,135	$44.8M	Add +13.0%
AVEM Avantis Emerging Markets Eq	3.10%	474,627	$32.5M	Add +13.6%
FLOT iShares Floating Rate Bond E	2.44%	500,985	$25.6M	Reduce -32.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.41%	40,847	$25.2M	Add +0.6%
IVV iShares Core S&P 500 ETF	2.24%	37,866	$23.5M	Add +0.4%
DFAE Dimensional Emerging Core Eq	2.03%	734,397	$21.3M	Add +4.0%
REET iShares Global REIT ETF	2.01%	853,902	$21.1M	Add +4.7%
IWV iShares Russell 3000 ETF	1.94%	57,830	$20.3M	Add +7.5%
DFLV Dim US Large Cap Value ETF	1.93%	652,553	$20.2M	Add +6.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.68%	380,978	$17.6M	Reduce -16.4%
DFSV Dimensional US Small Cap Val	1.50%	533,065	$15.7M	Add +20.1%
ESGV Vanguard ESG US Stock ETF	1.45%	138,595	$15.2M	Add +0.8%
BSV Vanguard Short-Term Bond ETF	1.41%	188,180	$14.8M	Reduce -12.8%
DFAI Dimensional International Co.	1.41%	426,841	$14.8M	Add +10.6%
VTHR Vanguard Russell 3000	1.39%	53,527	$14.6M	Add +1.7%
MUB iShares National Muni Bond E	1.32%	132,965	$13.9M	Reduce -5.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.30%	76,990	$13.6M	Add +10.8%
DFUV Dimensional US Marketwide Va	1.22%	303,069	$12.8M	Reduce -0.1%
VPLS Vanguard Core-Plus Bond ETF	1.19%	159,866	$12.4M	Add +19.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.11%	228,795	$11.7M	Add +17.9%
SCHV Schwab US Large-Cap Value	1.00%	378,478	$10.5M	Add +17.5%
JMUB JPMorgan Municipal ETF	0.89%	187,755	$9.3M	Add +27.3%
IWM iShares Russell 2000 ETF	0.84%	40,796	$8.8M	Reduce -7.4%
VSGX Vanguard ESG Intl Stock ETF	0.79%	127,112	$8.3M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.77%	18,350	$8.0M	No change
DFAU Dimensional US Core Equity M	0.71%	176,732	$7.5M	Reduce -3.1%
VNQ Vanguard Real Estate ETF	0.70%	81,905	$7.3M	Add +4.4%
SUB iShares Short-Term National	0.61%	60,557	$6.4M	Add +27.0%
TOTL SS Doubleline TR Tact ETF	0.61%	160,502	$6.4M	Add +47.6%
ITOT iShares Core S&P Total U.S.	0.57%	44,326	$6.0M	Add +4.5%
MDY State Street SPDR S&P Midcap	0.56%	10,393	$5.9M	Reduce -3.5%
AVUV Avantis US Small Cap Value	0.54%	61,621	$5.6M	Add +23.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.52%	102,680	$5.4M	Reduce -1.8%
SCHB Schwab US Broad Market ETF	0.49%	214,502	$5.1M	Add +0.2%
AAPL Apple Inc.	0.49%	24,794	$5.1M	Add +3.5%
IWD iShares Russell 1000 Value E	0.46%	24,606	$4.8M	Add +0.5%
BIV Vanguard Intermediate-Term B	0.45%	60,530	$4.7M	Reduce -15.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.41%	88,578	$4.3M	New
IWF iShares Russell 1000 Growth	0.40%	9,846	$4.2M	Reduce -2.8%
DFAT Dimensional US Target Value	0.37%	72,521	$3.9M	Reduce -0.8%
VONG Vanguard Russell 1000 Growth	0.37%	35,345	$3.9M	Reduce -5.0%
IVW iShares S&P 500 Growth ETF	0.37%	34,915	$3.8M	Add +0.6%
VMBS Vanguard Mortgage-Backed Sec	0.37%	82,788	$3.8M	Add +13.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.36%	19,354	$3.8M	Add +41.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.34%	39,240	$3.6M	Reduce -40.6%
VOOG Vanguard S&P 500 Growth ETF	0.33%	8,796	$3.5M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.31%	40,967	$3.3M	Reduce -2.0%
SGOV iShares 0-3 Month Treasury B	0.29%	29,692	$3.0M	Reduce -5.1%
AMZN Amazon.com Inc.	0.28%	13,368	$2.9M	Add +4.3%
VYM Vanguard High DVD Yield ETF	0.28%	21,928	$2.9M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.27%	25,670	$2.8M	Add +11.3%
IEMG iShares Core MSCI Emerging	0.25%	42,970	$2.6M	Add +44.2%
VEA Vanguard Ftse Developed ETF	0.24%	44,980	$2.6M	Reduce -2.0%
IJH iShares Core S&P Midcap ETF	0.24%	40,849	$2.5M	Add +0.6%
DFIV Dimensional International Va	0.24%	58,369	$2.5M	Add +13.6%
UMBF Umb Financial Corp.	0.22%	21,613	$2.3M	Add +0.0%
PYLD PIMCO Multisector Bond Actv	0.21%	84,780	$2.3M	Add +699.8%
VTES Vanguard SH Term Tax-Ex Bond	0.20%	20,508	$2.1M	Add +2.6%
VCIT Vanguard Int-Term Corporate	0.19%	24,464	$2.0M	Add +5.3%
HYMB SS SPDR N Ice HY Muni ETF	0.19%	81,522	$2.0M	New
VOO Vanguard S&P 500 ETF	0.19%	3,538	$2.0M	Add +8.1%
SCHF Schwab Intl Equity ETF	0.18%	86,863	$1.9M	Reduce -39.4%
MSFT Microsoft Corp.	0.17%	3,668	$1.8M	Add +10.7%
QQQ Invesco QQQ Trust Series 1	0.17%	3,209	$1.8M	Add +11.7%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.15%	31,191	$1.6M	Add +36.5%
LLY Eli Lilly & Co.	0.15%	2,038	$1.6M	Reduce -0.6%
AVSU Avantis Resp US Equity ETF	0.14%	21,673	$1.5M	Reduce -0.7%
IVE iShares S&P 500 Value ETF	0.13%	7,081	$1.4M	Reduce -0.6%
VONV Vanguard Russell 1000 Value	0.13%	16,177	$1.4M	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.13%	24,912	$1.3M	Reduce -2.9%
PRF Invesco Rafi US 1000 ETF	0.12%	30,955	$1.3M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.12%	14,572	$1.3M	Add +1.5%
CVNA Carvana Co.	0.12%	3,720	$1.3M	Add +16.8%
BND Vanguard Total Bond Market	0.12%	17,010	$1.3M	Reduce -2.9%
VWO Vanguard Ftse Emerging Marke	0.12%	24,899	$1.2M	Reduce -34.6%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	23,217	$1.2M	Add +0.7%
JPM JPMorgan Chase & Co.	0.11%	4,077	$1.2M	Add +11.2%
DFAR Dimensional US Real Est ETF	0.11%	48,225	$1.1M	Add +19.4%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	2,251	$1.1M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	4,191	$993K	Reduce -11.2%
ABBV Abbvie Inc.	0.09%	5,230	$971K	Add +1.3%
JEPI JPMorgan Equity Premium Inco	0.09%	16,104	$915K	Add +14.2%
MA Mastercard Inc. Class A	0.09%	1,591	$894K	Add +32.0%
AVRE Avantis Real Estate ETF	0.09%	20,178	$891K	Add +178.8%
NOC Northrop Grumman Corp.	0.08%	1,774	$887K	Reduce -0.8%
VXUS Vanguard Total Intl Stock	0.08%	12,826	$886K	Add +4.5%
NULV Nuveen ESG Large-Cap Val ETF	0.08%	19,473	$816K	Add +1.9%
MCD McDonald's Corp.	0.08%	2,742	$801K	Add +6.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	18,176	$784K	Add +5.9%
VGT Vanguard Info Tech ETF	0.07%	1,162	$771K	Reduce -1.2%
MBB iShares MBS ETF	0.07%	8,175	$768K	Add +5.9%
DFUS Dimensional US Eq MKT ETF	0.07%	11,183	$749K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.07%	1	$729K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	17,966	$719K	Add +95.0%
ISTB iShares Core 1-5 Year Usd Bo	0.07%	14,414	$701K	Reduce -4.9%
XOM Exxon Mobil Corp.	0.07%	6,355	$685K	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	2,365	$662K	Add +8.5%
AVSD Avantis Reps Intern Equi ETF	0.06%	9,309	$629K	No change
DFAS Dimensional US Small Cap ETF	0.06%	9,777	$623K	Add +45.2%
V Visa Inc. Class A	0.06%	1,729	$614K	Add +2.1%
IWB iShares Russell 1000 ETF	0.06%	1,794	$609K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.06%	11,731	$589K	New
IWN iShares Russell 2000 Value E	0.06%	3,716	$586K	Add +2.8%
AVUS Avantis U.S. Equity ETF	0.06%	5,805	$585K	No change
EEM iShares MSCI Emerging Market	0.05%	11,721	$565K	Add +6.8%
ABT Abbott Laboratories	0.05%	4,098	$557K	Add +14.2%
HD Home Depot Inc.	0.05%	1,433	$525K	Add +73.3%
AGG iShares Core U.S. Aggregate	0.05%	5,294	$525K	Reduce -6.8%
AVLV Avantis US Large Cap Value	0.05%	7,664	$523K	New
UYLD Angel Oak Ultrashort Income	0.05%	10,144	$518K	Reduce -30.6%
SCHG Schwab US Large-Cap Growth	0.05%	17,638	$515K	Reduce -11.0%
VIG Vanguard Dividend Apprec ETF	0.05%	2,411	$493K	Reduce -0.2%
JPST JPMorgan Ultra-Short Income	0.05%	9,723	$493K	Reduce -0.1%
SMB Vaneck Short Muni ETF	0.05%	28,114	$485K	Reduce -69.8%
SHY iShares 1-3 Year Treasury Bo	0.04%	5,488	$455K	Add +0.1%
IWO iShares Russell 2000 Growth	0.04%	1,555	$445K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	14,559	$439K	Reduce -17.7%
JPLD JPMorgan Ltd. Duration ETF	0.04%	8,388	$438K	New
ORCL Oracle Corp.	0.04%	1,978	$432K	Add +21.9%
DFCF Dimensional Core Fixed Inc.	0.04%	9,914	$419K	New
DE Deere & Co.	0.04%	820	$417K	Add +0.2%
SCHO Schwab Short-Term US Treas	0.04%	16,678	$407K	Reduce -70.4%
GS Goldman Sachs Group Inc.	0.04%	558	$395K	Reduce -0.5%
NVDA Nvidia Corp.	0.04%	2,469	$390K	New
GOOGL Alphabet Inc. Class A	0.04%	2,129	$375K	Add +5.1%
JAAA Janus Henderson Aaa Clo ETF	0.04%	7,334	$372K	New
EAGG iShares ESG Aware US Aggrega	0.04%	7,801	$371K	Reduce -4.7%
COST Costco Wholesale Corp.	0.04%	374	$370K	Add +2.5%
FSMD Fidelity Small-Mid Multifact	0.03%	8,564	$355K	Reduce -5.2%
NFLX Netflix Inc.	0.03%	240	$321K	New
GOOG Alphabet Inc. Class C	0.03%	1,796	$319K	Add +15.8%
KO The Coca-Cola Co.	0.03%	4,497	$318K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	700	$308K	No change
IWP iShares Russell Mid-Cap Grow	0.03%	2,207	$306K	No change
QUAL iShares MSCI USA Quality Fac	0.03%	1,588	$290K	New
IWR iShares Russell Mid-Cap ETF	0.03%	3,150	$290K	No change
DTE DTE Energy Company	0.03%	2,124	$281K	Add +12.3%
ICF iShares Select U.S. REIT ETF	0.03%	4,522	$277K	No change
ENB Enbridge Inc.	0.03%	5,919	$268K	No change
USHY iShares Broad Usd High Yield	0.03%	7,106	$267K	Add +1.6%
JNJ Johnson & Johnson	0.03%	1,731	$264K	New
EVSM Eaton Vance SHRT Dur Muni	0.02%	5,163	$258K	New
ASML ASML Holding NV-NY Reg SHS	0.02%	311	$249K	New
ACN Accenture PLC Class A	0.02%	826	$247K	Reduce -0.1%
ETN Eaton Corp. PLC	0.02%	681	$243K	New
XLF SS Financial Select Sector	0.02%	4,300	$225K	Reduce -9.5%
BX Blackstone Inc.	0.02%	1,504	$225K	New
GLD SPDR Gold Shares	0.02%	728	$222K	New
SCHX Schwab US Large-Cap ETF	0.02%	8,858	$216K	Reduce -17.2%
FCAL First Trust California Munic	0.02%	4,385	$210K	New
CAT Caterpillar Inc.	0.02%	537	$208K	New
SCHA Schwab US Small-Cap ETF	0.02%	8,078	$204K	Reduce -39.2%
XLI SS Industrial Select Sector	0.02%	1,385	$204K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	687	$203K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	8,154	$200K	New
XEXGX Eaton Vance Tax-Managed Glob	0.02%	19,900	$174K	New
AUR Aurora Innovation Inc.	0.01%	19,121	$100K	No change
CLIR Clearsign Technologies Corp.	0.00%	20,000	$11K	Add +53.9%

Portfolio Sells Q1 2025 → Q2 2025


FLOT iShares Floating Rate Bond E	Reduce -32.0%	2.44%	−1.52
ICSH iShares Ultra Short Duration	Reduce -2.4%	5.34%	−0.69
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -16.4%	1.68%	−0.53
BSV Vanguard Short-Term Bond ETF	Reduce -12.8%	1.41%	−0.36
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -40.6%	0.34%	−0.29
MUB iShares National Muni Bond E	Reduce -5.9%	1.32%	−0.24
BIV Vanguard Intermediate-Term B	Reduce -15.2%	0.45%	−0.13
SMB Vaneck Short Muni ETF	Reduce -69.8%	0.05%	−0.12
SCHF Schwab Intl Equity ETF	Reduce -39.4%	0.18%	−0.12
SCHO Schwab Short-Term US Treas	Reduce -70.4%	0.04%	−0.11
DFUV Dimensional US Marketwide Va	Reduce -0.1%	1.22%	−0.09
IWM iShares Russell 2000 ETF	Reduce -7.4%	0.84%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -34.6%	0.12%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -1.8%	0.52%	−0.06
SGOV iShares 0-3 Month Treasury B	Reduce -5.1%	0.29%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -3.5%	0.56%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.0%	0.31%	−0.04
UYLD Angel Oak Ultrashort Income	Reduce -30.6%	0.05%	−0.03
LLY Eli Lilly & Co.	Reduce -0.6%	0.15%	−0.03
DFNM Dimensional National Muni BD	Sold out	0.00%	−0.02
DFAU Dimensional US Core Equity M	Reduce -3.1%	0.71%	−0.02
DFAT Dimensional US Target Value	Reduce -0.8%	0.37%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	0.10%	−0.02
BND Vanguard Total Bond Market	Reduce -2.9%	0.12%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -11.2%	0.09%	−0.02
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -2.9%	0.13%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -39.2%	0.02%	−0.01
NOC Northrop Grumman Corp.	Reduce -0.8%	0.08%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -0.6%	0.13%	−0.01
ISTB iShares Core 1-5 Year Usd Bo	Reduce -4.9%	0.07%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -17.7%	0.04%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -6.8%	0.05%	−0.01
PRF Invesco Rafi US 1000 ETF	Reduce -0.8%	0.12%	−0.01
EAGG iShares ESG Aware US Aggrega	Reduce -4.7%	0.04%	−0.01
JPST JPMorgan Ultra-Short Income	Reduce -0.1%	0.05%	−0.00
SCHX Schwab US Large-Cap ETF	Reduce -17.2%	0.02%	−0.00
ACN Accenture PLC Class A	Reduce -0.1%	0.02%	−0.00
XLF SS Financial Select Sector	Reduce -9.5%	0.02%	−0.00
FSMD Fidelity Small-Mid Multifact	Reduce -5.2%	0.03%	−0.00
SCHG Schwab US Large-Cap Growth	Reduce -11.0%	0.05%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -0.2%	0.05%	−0.00
AVSU Avantis Resp US Equity ETF	Reduce -0.7%	0.14%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -2.0%	0.24%	−0.00
VSGX Vanguard ESG Intl Stock ETF	Reduce -0.6%	0.79%	+0.00
VONG Vanguard Russell 1000 Growth	Reduce -5.0%	0.37%	+0.01
GS Goldman Sachs Group Inc.	Reduce -0.5%	0.04%	+0.01
VGT Vanguard Info Tech ETF	Reduce -1.2%	0.07%	+0.01
IWF iShares Russell 1000 Growth	Reduce -2.8%	0.40%	+0.01

Portfolio Buys Q1 2025 → Q2 2025


AVDE Avantis International Equity	Add +9.7%	5.72%	+0.57
AVEM Avantis Emerging Markets Eq	Add +13.6%	3.10%	+0.46
VTEB Vanguard Tax-Exempt Bond ETF	New	0.41%	+0.41
VTI VG Morningstar TS MKT ETF-US	Add +2.1%	12.84%	+0.31
VCRB Vanguard Core Bond ETF	Add +15.3%	6.60%	+0.30
HYMB SS SPDR N Ice HY Muni ETF	New	0.19%	+0.19
PYLD PIMCO Multisector Bond Actv	Add +699.8%	0.21%	+0.19
DFSV Dimensional US Small Cap Val	Add +20.1%	1.50%	+0.18
TOTL SS Doubleline TR Tact ETF	Add +47.6%	0.61%	+0.15
DFSD Dimensional Short Duration	Add +13.0%	4.27%	+0.15
IWV iShares Russell 3000 ETF	Add +7.5%	1.94%	+0.14
DFAI Dimensional International Co.	Add +10.6%	1.41%	+0.14
JMUB JPMorgan Municipal ETF	Add +27.3%	0.89%	+0.11
DFAE Dimensional Emerging Core Eq	Add +4.0%	2.03%	+0.11
SCHV Schwab US Large-Cap Value	Add +17.5%	1.00%	+0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +41.9%	0.36%	+0.09
VPLS Vanguard Core-Plus Bond ETF	Add +19.1%	1.19%	+0.09
SUB iShares Short-Term National	Add +27.0%	0.61%	+0.08
AVUV Avantis US Small Cap Value	Add +23.7%	0.54%	+0.08
IEMG iShares Core MSCI Emerging	Add +44.2%	0.25%	+0.08
JMST JPM Ultra-Short Muni Income	Add +17.9%	1.11%	+0.07
JMTG Mortgage-Backed Securities	New	0.06%	+0.06
AVRE Avantis Real Estate ETF	Add +178.8%	0.09%	+0.05
AVLV Avantis US Large Cap Value	New	0.05%	+0.05
CVNA Carvana Co.	Add +16.8%	0.12%	+0.05
MSFT Microsoft Corp.	Add +10.7%	0.17%	+0.04
JPLD JPMorgan Ltd. Duration ETF	New	0.04%	+0.04
DFCF Dimensional Core Fixed Inc.	New	0.04%	+0.04
NVDA Nvidia Corp.	New	0.04%	+0.04
JAAA Janus Henderson Aaa Clo ETF	New	0.04%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +10.8%	1.30%	+0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +95.0%	0.07%	+0.03
ESGV Vanguard ESG US Stock ETF	Add +0.8%	1.45%	+0.03
NFLX Netflix Inc.	New	0.03%	+0.03
BBBS BBLX BBB 1-5Y Corp. Bond ETF	Add +36.5%	0.15%	+0.03
KO The Coca-Cola Co.	New	0.03%	+0.03
IVW iShares S&P 500 Growth ETF	Add +0.6%	0.37%	+0.03
QUAL iShares MSCI USA Quality Fac	New	0.03%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +11.7%	0.17%	+0.03
ITOT iShares Core S&P Total U.S.	Add +4.5%	0.57%	+0.03
VTHR Vanguard Russell 3000	Add +1.7%	1.39%	+0.03
DFIV Dimensional International Va	Add +13.6%	0.24%	+0.03
JNJ Johnson & Johnson	New	0.03%	+0.03
EVSM Eaton Vance SHRT Dur Muni	New	0.02%	+0.02
ASML ASML Holding NV-NY Reg SHS	New	0.02%	+0.02
AMZN Amazon.com Inc.	Add +4.3%	0.28%	+0.02
ETN Eaton Corp. PLC	New	0.02%	+0.02
BX Blackstone Inc.	New	0.02%	+0.02
GLD SPDR Gold Shares	New	0.02%	+0.02
FCAL First Trust California Munic	New	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	201	$1.4B	VTI, VCRB, AVDE, JBND, DFSD
Q1 2026	174	$1.2B	VTI, JBND, VCRB, AVDE, DFSD
Q4 2025	181	$1.2B	VTI, JBND, VCRB, AVDE, DFSD
Q3 2025	166	$1.1B	VTI, JBND, VCRB, AVDE, ICSH
Q2 2025	163	$1.0B	VTI, JBND, VCRB, AVDE, ICSH
Q1 2025	141	$950.8M	VTI, JBND, VCRB, ICSH, AVDE
Q4 2024	146	$916.9M	VTI, JBND, ICSH, VCRB, AVDE
Q3 2024	139	$958.5M	VTI, JBND, BRK.A, ICSH, AVDE
Q2 2024	135	$759.0M	VTI, BSV, ICSH, IUSB, FLOT
Q1 2024	126	$710.5M	VTI, BSV, ICSH, IUSB, AVDE