Diversified Portfolios, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Diversified Portfolios, Inc. reported 174 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.1% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 8.8%) and Vanguard Core Bond ETF (VCRB, 7.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 16, added to 50 and reduced 88. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +19%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).

Most Recent 13F
Q2 2026
Location
Bloomfield Hills, MI
CIK
0001634212
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0000905729-26-000095 ↗ filed May 6, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $710.5M Q1 2024 Q2 2024: $759.0M Q2 2024 Q3 2024: $958.5M Q3 2024 Q4 2024: $916.9M Q4 2024 Q1 2025: $950.8M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 174 stocks · $1.2B
VTI VG Morningstar TS MKT ETF-US 12.07% 457,854 $146.9M Reduce -0.1%
JBND JPMorgan Active Bond ETF 8.78% 1,987,378 $106.9M Add +3.4%
VCRB Vanguard Core Bond ETF 7.60% 1,194,683 $92.4M Add +5.8%
AVDE Avantis International Equity 6.50% 932,696 $79.1M Reduce -1.2%
DFSD Dimensional Short Duration 5.26% 1,336,422 $64.0M Add +8.1%
ICSH iShares Ultra Short Duration 4.59% 1,102,918 $55.8M Add +2.3%
AVEM Avantis Emerging Markets Eq 3.82% 576,945 $46.5M Add +5.0%
DFLV Dim US Large Cap Value ETF 2.69% 916,445 $32.7M Add +19.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.13% 39,851 $25.9M Reduce -1.1%
DFSV Dimensional US Small Cap Val 2.00% 695,442 $24.4M Add +7.7%
DFAE Dimensional Emerging Core Eq 1.95% 699,905 $23.7M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.94% 36,119 $23.6M Add +1.6%
NCLO Nuveen Aa-BBB Clo ETF 1.86% 907,773 $22.6M Add +19.2%
IWV iShares Russell 3000 ETF 1.72% 56,356 $20.9M Reduce -0.2%
FLOT iShares Floating Rate Bond E 1.65% 393,718 $20.1M Reduce -2.1%
VTHR Vanguard Russell 3000 1.35% 57,183 $16.4M Add +6.8%
DFAI Dimensional International Co. 1.24% 386,944 $15.1M Reduce -1.1%
VPLS Vanguard Core-Plus Bond ETF 1.23% 193,358 $15.0M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.21% 75,123 $14.7M Reduce -1.5%
ESGV Vanguard ESG US Stock ETF 1.20% 130,513 $14.7M Add +3.9%
DFUV Dimensional US Marketwide Va 1.17% 294,450 $14.3M Reduce -1.8%
JMUB JPMorgan Municipal ETF 1.11% 271,206 $13.6M Reduce -4.7%
MUB iShares National Muni Bond E 1.07% 122,698 $13.0M Reduce -1.6%
REET iShares Global REIT ETF 1.02% 494,490 $12.4M Reduce -16.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.02% 242,886 $12.4M Reduce -18.3%
SCHV Schwab US Large-Cap Value 0.97% 386,127 $11.8M Add +8.5%
IWM iShares Russell 2000 ETF 0.82% 40,114 $9.9M Reduce -1.1%
TOTL SS Doubleline TR Tact ETF 0.76% 232,668 $9.2M Add +32.4%
VSGX Vanguard ESG Intl Stock ETF 0.70% 119,320 $8.6M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 18,560 $8.1M Reduce -1.2%
AVUV Avantis US Small Cap Value 0.65% 71,484 $7.9M Add +7.1%
BSV Vanguard Short-Term Bond ETF 0.61% 95,401 $7.5M Reduce -21.3%
ITOT iShares Core S&P Total U.S. 0.61% 51,769 $7.4M Add +16.0%
DFAU Dimensional US Core Equity M 0.60% 162,939 $7.4M Reduce -2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.60% 157,855 $7.3M Reduce -17.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 143,493 $7.2M Add +41.4%
CLOI Vaneck Clo ETF 0.53% 122,637 $6.5M Add +19.3%
AAPL Apple Inc. 0.50% 23,761 $6.0M Reduce -21.4%
MDY State Street SPDR S&P Midcap 0.49% 9,679 $6.0M Reduce -3.8%
SCHB Schwab US Broad Market ETF 0.46% 224,900 $5.6M Add +4.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.44% 102,614 $5.4M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.43% 24,515 $5.2M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.38% 52,100 $4.6M Reduce -14.5%
SUB iShares Short-Term National 0.38% 43,164 $4.6M Reduce -8.0%
DFAT Dimensional US Target Value 0.36% 69,706 $4.4M Reduce -2.2%
IWF iShares Russell 1000 Growth 0.34% 9,619 $4.1M Reduce -1.9%
EVSM Eaton Vance SHRT Dur Muni 0.34% 81,241 $4.1M Add +27.4%
VMBS Vanguard Mortgage-Backed Sec 0.33% 84,563 $4.0M Reduce -0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 17,787 $3.9M Reduce -6.6%
IVW iShares S&P 500 Growth ETF 0.31% 33,442 $3.8M Reduce -1.6%
VONG Vanguard Russell 1000 Growth 0.30% 33,813 $3.7M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.27% 39,705 $3.3M Add +60.0%
IJR iShares Core S&P Small-Cap E 0.27% 26,279 $3.3M Reduce -7.0%
VYM Vanguard High DVD Yield ETF 0.27% 21,823 $3.2M No change
DFCF Dimensional Core Fixed Inc. 0.26% 74,465 $3.1M Add +666.8%
IEMG iShares Core MSCI Emerging 0.26% 44,955 $3.1M Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 37,944 $3.0M Reduce -4.0%
VOOG Vanguard S&P 500 Growth ETF 0.25% 7,352 $3.0M No change
JPLD JPMorgan Ltd. Duration ETF 0.24% 56,007 $2.9M Add +175.2%
VEA Vanguard Ftse Developed ETF 0.24% 45,170 $2.9M Reduce -1.4%
AMZN Amazon.com Inc. 0.23% 13,670 $2.8M Reduce -1.9%
BIV Vanguard Intermediate-Term B 0.23% 36,172 $2.8M Reduce -30.8%
IJH iShares Core S&P Midcap ETF 0.22% 39,163 $2.6M Reduce -4.8%
HYMB SS SPDR N Ice HY Muni ETF 0.21% 105,254 $2.6M Add +2.8%
SCHF Schwab Intl Equity ETF 0.20% 100,277 $2.5M Add +12.8%
VOO Vanguard S&P 500 ETF 0.20% 4,018 $2.4M Reduce -2.4%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.20% 46,428 $2.4M Add +23.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 24,088 $2.2M Add +10.7%
UMBF Umb Financial Corp. 0.17% 17,883 $2.0M Reduce -15.3%
VTES Vanguard SH Term Tax-Ex Bond 0.16% 19,830 $2.0M Reduce -0.4%
DFUS Dimensional US Eq MKT ETF 0.16% 27,010 $1.9M Add +158.1%
QQQ Invesco QQQ Trust Series 1 0.15% 3,257 $1.9M Add +3.0%
LLY Eli Lilly & Co. 0.15% 2,036 $1.9M Reduce -2.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.14% 32,340 $1.6M Add +40.8%
FLXR TCW Flexible Income ETF 0.13% 41,382 $1.6M Add +32.9%
AVSU Avantis Resp US Equity ETF 0.13% 21,393 $1.6M No change
MSFT Microsoft Corp. 0.13% 4,170 $1.5M Reduce -5.9%
IVE iShares S&P 500 Value ETF 0.13% 7,225 $1.5M No change
SGOV iShares 0-3 Month Treasury B 0.13% 15,112 $1.5M Reduce -12.4%
VONV Vanguard Russell 1000 Value 0.12% 15,929 $1.5M No change
PRF Invesco Rafi US 1000 ETF 0.12% 30,825 $1.5M No change
CLOB Vaneck Aa-BB Clo ETF 0.12% 29,180 $1.5M Add +78.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 26,902 $1.4M Add +12.0%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 24,837 $1.4M Add +2.0%
EFA iShares MSCI Eafe ETF 0.11% 14,292 $1.4M Add +1.3%
JAAA Janus Henderson Aaa Clo ETF 0.11% 27,297 $1.4M New
JPM JPMorgan Chase & Co. 0.11% 4,666 $1.4M Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.11% 24,582 $1.3M Reduce -0.3%
DFIV Dimensional International Va 0.10% 23,317 $1.2M Reduce -28.5%
NOC Northrop Grumman Corp. 0.10% 1,773 $1.2M Reduce -0.9%
JBBB Janus Henderson B-BBB Clo Et 0.10% 25,545 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,478 $1.2M No change
JSCP JPMorgan Short Duration Core 0.09% 23,842 $1.1M New
XOM Exxon Mobil Corp. 0.09% 6,591 $1.1M Reduce -6.3%
ABBV Abbvie Inc. 0.09% 4,893 $1.1M Reduce -14.1%
CVNA Carvana Co. 0.08% 3,260 $1.0M Add +17.5%
VXUS Vanguard Total Intl Stock 0.08% 13,066 $1.0M Reduce -9.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,722 $975K Reduce -0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 18,116 $886K No change
AVUS Avantis U.S. Equity ETF 0.07% 7,900 $878K Add +34.0%
NULV Nuveen ESG Large-Cap Val ETF 0.07% 19,294 $878K Add +0.5%
DFAR Dimensional US Real Est ETF 0.07% 35,613 $842K Reduce -16.3%
MBB iShares MBS ETF 0.07% 8,705 $827K Add +7.2%
CMF iShares California Muni Bond 0.07% 14,140 $804K Add +33.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,731 $784K Add +8.4%
NVDA Nvidia Corp. 0.06% 4,270 $745K Reduce -1.6%
JEPI JPMorgan Equity Premium Inco 0.06% 13,103 $743K Reduce -9.0%
MA Mastercard Inc. Class A 0.06% 1,470 $735K Reduce -6.1%
AVLV Avantis US Large Cap Value 0.06% 8,974 $723K No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $718K No change
EVTR Eaton Vance Total Return 0.06% 13,800 $700K New
UYLD Angel Oak Ultrashort Income 0.06% 13,624 $695K Reduce -7.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 16,300 $690K Reduce -5.6%
AVSD Avantis Reps Intern Equi ETF 0.06% 9,309 $686K No change
DFAS Dimensional US Small Cap ETF 0.06% 9,531 $678K No change
IWN iShares Russell 2000 Value E 0.06% 3,572 $677K Reduce -2.7%
IWB iShares Russell 1000 ETF 0.05% 1,801 $642K No change
AVRE Avantis Real Estate ETF 0.05% 14,259 $628K Reduce -13.2%
GOOGL Alphabet Inc. Class A 0.05% 2,113 $608K Reduce -3.1%
GOOG Alphabet Inc. Class C 0.05% 1,978 $567K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.05% 11,034 $556K Reduce -11.6%
V Visa Inc. Class A 0.04% 1,784 $539K Reduce -13.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 6,271 $518K Add +0.4%
EEM iShares MSCI Emerging Market 0.04% 9,074 $515K Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 10,477 $508K Reduce -19.4%
COST Costco Wholesale Corp. 0.04% 507 $505K Add +25.5%
GS Goldman Sachs Group Inc. 0.04% 588 $497K No change
IWO iShares Russell 2000 Growth 0.04% 1,543 $484K No change
VIG Vanguard Dividend Apprec ETF 0.04% 2,236 $481K Reduce -1.4%
HD Home Depot Inc. 0.04% 1,455 $479K Reduce -4.3%
BND Vanguard Total Bond Market 0.04% 6,461 $476K Reduce -71.8%
DE Deere & Co. 0.04% 833 $469K Reduce -0.9%
PYLD PIMCO Multisector Bond Actv 0.04% 17,432 $457K Reduce -81.8%
JNJ Johnson & Johnson 0.04% 1,850 $452K Reduce -18.3%
SMB Vaneck Short Muni ETF 0.04% 25,476 $441K Reduce -8.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 322 $425K Reduce -5.8%
VCLT Vanguard Long-Term Corp. Bond 0.03% 5,500 $411K New
CAT Caterpillar Inc. 0.03% 570 $404K Reduce -3.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 12,179 $401K Reduce -10.8%
AGG iShares Core U.S. Aggregate 0.03% 3,992 $396K Reduce -37.2%
ABT Abbott Laboratories 0.03% 3,775 $388K Reduce -4.7%
VGT Vanguard Info Tech ETF 0.03% 547 $382K Reduce -52.6%
SCHG Schwab US Large-Cap Growth 0.03% 12,581 $366K Reduce -6.6%
JPST JPMorgan Ultra-Short Income 0.03% 6,850 $347K Add +9.6%
QUAL iShares MSCI USA Quality Fac 0.03% 1,745 $335K No change
IWR iShares Russell Mid-Cap ETF 0.03% 3,408 $331K Add +13.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 700 $324K No change
ORCL Oracle Corp. 0.03% 2,155 $317K Reduce -38.9%
DTE DTE Energy Company 0.03% 2,086 $305K Reduce -1.8%
DVY iShares Select Dividend ETF 0.03% 2,006 $304K Add +33.7%
GLD SPDR Gold Shares 0.02% 704 $303K Reduce -3.3%
USHY iShares Broad Usd High Yield 0.02% 7,763 $286K Add +0.1%
NFLX Netflix Inc. 0.02% 2,942 $283K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,086 $279K No change
EAGG iShares ESG Aware US Aggrega 0.02% 5,814 $276K Reduce -19.3%
RTX RTX Corp. 0.02% 1,429 $276K Reduce -6.4%
IWP iShares Russell Mid-Cap Grow 0.02% 2,148 $275K No change
FSMD Fidelity Small-Mid Multifact 0.02% 5,836 $261K Reduce -7.6%
MUNI PIMCO Intermediate Municipal 0.02% 4,938 $258K Add +23.4%
ETN Eaton Corp. PLC 0.02% 682 $244K Reduce -10.3%
ICF iShares Select U.S. REIT ETF 0.02% 3,871 $240K No change
META Meta Platforms Inc. Class A 0.02% 413 $236K Reduce -11.9%
XLF SS Financial Select Sector 0.02% 4,726 $233K No change
CVX Chevron Corp. 0.02% 1,123 $232K New
JPIE JPMorgan Income ETF 0.02% 4,950 $228K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,154 $227K No change
XLI SS Industrial Select Sector 0.02% 1,385 $224K No change
SCHA Schwab US Small-Cap ETF 0.02% 7,636 $222K Reduce -5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 739 $221K No change
SCHX Schwab US Large-Cap ETF 0.02% 8,604 $221K Add +0.0%
WELL Welltower Inc. 0.02% 1,026 $203K New
GLW Corning Inc. 0.02% 1,485 $202K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 19,900 $172K No change
AUR Aurora Innovation Inc. 0.00% 14,006 $58K Reduce -13.2%

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 12.07% −0.73
JMST JPM Ultra-Short Muni Income Reduce -18.3% 1.02% −0.24
REET iShares Global REIT ETF Reduce -16.0% 1.02% −0.20
AAPL Apple Inc. Reduce -21.4% 0.50% −0.19
BSV Vanguard Short-Term Bond ETF Reduce -21.3% 0.61% −0.18
PYLD PIMCO Multisector Bond Actv Reduce -81.8% 0.04% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 2.13% −0.16
MMIT Nylim Mackay Muni Intermedia Sold out 0.00% −0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -17.1% 0.60% −0.14
BIV Vanguard Intermediate-Term B Reduce -30.8% 0.23% −0.11
BND Vanguard Total Bond Market Reduce -71.8% 0.04% −0.10
IWV iShares Russell 3000 ETF Reduce -0.2% 1.72% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 0.67% −0.10
JMUB JPMorgan Municipal ETF Reduce -4.7% 1.11% −0.08
VNQ Vanguard Real Estate ETF Reduce -14.5% 0.38% −0.07
FLOT iShares Floating Rate Bond E Reduce -2.1% 1.65% −0.06
MSFT Microsoft Corp. Reduce -5.9% 0.13% −0.05
IWF iShares Russell 1000 Growth Reduce -1.9% 0.34% −0.05
FDV Fed Hermes US Strat Div ETF Sold out 0.00% −0.05
DFAU Dimensional US Core Equity M Reduce -2.3% 0.60% −0.05
MUB iShares National Muni Bond E Reduce -1.6% 1.07% −0.04
VGT Vanguard Info Tech ETF Reduce -52.6% 0.03% −0.04
SUB iShares Short-Term National Reduce -8.0% 0.38% −0.04
VONG Vanguard Russell 1000 Growth Reduce -0.1% 0.30% −0.04
IVW iShares S&P 500 Growth ETF Reduce -1.6% 0.31% −0.04
UMBF Umb Financial Corp. Reduce -15.3% 0.17% −0.04
DFIV Dimensional International Va Reduce -28.5% 0.10% −0.03
AMZN Amazon.com Inc. Reduce -1.9% 0.23% −0.03
LLY Eli Lilly & Co. Reduce -2.6% 0.15% −0.03
ORCL Oracle Corp. Reduce -38.9% 0.03% −0.03
ENB Enbridge Inc. Sold out 0.00% −0.03
BSCY Invesco Bulletshares 2034 CB Sold out 0.00% −0.02
BSCX Invesco Bulletshares 2033 CB Sold out 0.00% −0.02
BSCV Invesco Bulletshares 2031 CB Sold out 0.00% −0.02
BSCU Invesco Bulletshares 2030 CB Sold out 0.00% −0.02
BSCW Invesco Bulletshares 2032 CB Sold out 0.00% −0.02
BSCT Invesco Bulletshares 2029 CB Sold out 0.00% −0.02
BSCS Invesco Bulletshares 2028 CB Sold out 0.00% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -2.0% 0.70% −0.02
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −0.02
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.02
AVGO Broadcom Inc. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -14.1% 0.09% −0.02
MCD McDonald's Corp. Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -37.2% 0.03% −0.02
BX Blackstone Inc. Sold out 0.00% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -12.4% 0.13% −0.02
JPM JPMorgan Chase & Co. Reduce -4.5% 0.11% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.6% 0.32% −0.02
IBM Intl Business Machines Corp. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
DFLV Dim US Large Cap Value ETF Add +19.3% 2.69% +0.50
DFSD Dimensional Short Duration Add +8.1% 5.26% +0.32
AVEM Avantis Emerging Markets Eq Add +5.0% 3.82% +0.30
NCLO Nuveen Aa-BBB Clo ETF Add +19.2% 1.86% +0.27
VCRB Vanguard Core Bond ETF Add +5.8% 7.60% +0.27
DFSV Dimensional US Small Cap Val Add +7.7% 2.00% +0.23
DFCF Dimensional Core Fixed Inc. Add +666.8% 0.26% +0.22
TOTL SS Doubleline TR Tact ETF Add +32.4% 0.76% +0.17
VTEB Vanguard Tax-Exempt Bond ETF Add +41.4% 0.59% +0.16
JPLD JPMorgan Ltd. Duration ETF Add +175.2% 0.24% +0.15
JBND JPMorgan Active Bond ETF Add +3.4% 8.78% +0.13
JAAA Janus Henderson Aaa Clo ETF New 0.11% +0.11
JBBB Janus Henderson B-BBB Clo Et New 0.10% +0.10
VCIT Vanguard Int-Term Corporate Add +60.0% 0.27% +0.10
DFUS Dimensional US Eq MKT ETF Add +158.1% 0.16% +0.09
JSCP JPMorgan Short Duration Core New 0.09% +0.09
SCHV Schwab US Large-Cap Value Add +8.5% 0.97% +0.09
AVUV Avantis US Small Cap Value Add +7.1% 0.65% +0.08
CLOI Vaneck Clo ETF Add +19.3% 0.53% +0.08
EVSM Eaton Vance SHRT Dur Muni Add +27.4% 0.34% +0.07
EVTR Eaton Vance Total Return New 0.06% +0.06
ITOT iShares Core S&P Total U.S. Add +16.0% 0.61% +0.05
CLOB Vaneck Aa-BB Clo ETF Add +78.7% 0.12% +0.05
ICSH iShares Ultra Short Duration Add +2.3% 4.59% +0.05
JMTG Mortgage-Backed Securities Add +40.8% 0.14% +0.04
VPLS Vanguard Core-Plus Bond ETF Add +5.0% 1.23% +0.03
BBBS BBLX BBB 1-5Y Corp. Bond ETF Add +23.8% 0.20% +0.03
VCLT Vanguard Long-Term Corp. Bond New 0.03% +0.03
FLXR TCW Flexible Income ETF Add +32.9% 0.13% +0.03
SCHF Schwab Intl Equity ETF Add +12.8% 0.20% +0.03
CVX Chevron Corp. New 0.02% +0.02
JPIE JPMorgan Income ETF New 0.02% +0.02
AVUS Avantis U.S. Equity ETF Add +34.0% 0.07% +0.02
WELL Welltower Inc. New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +10.7% 0.18% +0.02
CMF iShares California Muni Bond Add +33.3% 0.07% +0.02
VTHR Vanguard Russell 3000 Add +6.8% 1.35% +0.01
COST Costco Wholesale Corp. Add +25.5% 0.04% +0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +12.0% 0.12% +0.01
DVY iShares Select Dividend ETF Add +33.7% 0.03% +0.01
MUNI PIMCO Intermediate Municipal Add +23.4% 0.02% +0.00
MBB iShares MBS ETF Add +7.2% 0.07% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.4% 0.06% +0.00
IWR iShares Russell Mid-Cap ETF Add +13.3% 0.03% +0.00
JPST JPMorgan Ultra-Short Income Add +9.6% 0.03% +0.00
HYMB SS SPDR N Ice HY Muni ETF Add +2.8% 0.21% +0.00
EFA iShares MSCI Eafe ETF Add +1.3% 0.11% +0.00
EEM iShares MSCI Emerging Market Add +0.3% 0.04% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +2.0% 0.12% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$1.4BVTI, VCRB, AVDE, JBND, DFSD
Q1 2026 174$1.2BVTI, JBND, VCRB, AVDE, DFSD
Q4 2025 181$1.2BVTI, JBND, VCRB, AVDE, DFSD
Q3 2025 166$1.1BVTI, JBND, VCRB, AVDE, ICSH
Q2 2025 163$1.0BVTI, JBND, VCRB, AVDE, ICSH
Q1 2025 141$950.8MVTI, JBND, VCRB, ICSH, AVDE
Q4 2024 146$916.9MVTI, JBND, ICSH, VCRB, AVDE
Q3 2024 139$958.5MVTI, JBND, BRK.A, ICSH, AVDE
Q2 2024 135$759.0MVTI, BSV, ICSH, IUSB, FLOT
Q1 2024 126$710.5MVTI, BSV, ICSH, IUSB, AVDE