Diversified Portfolios, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Diversified Portfolios, Inc. reported 201 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.4% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 7.7%) and Avantis International Equity (AVDE, 6.4%). Compared with Q1 2026, it opened 30 new positions, sold out of 3, added to 76 and reduced 64. The biggest buy was Mortgage-Backed Securities (JMTG, shares +1728%) and the biggest sale JPMorgan Active Bond ETF (JBND, shares −20%).

Most Recent 13F
Q2 2026
Location
Bloomfield Hills, MI
CIK
0001634212
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0000905729-26-000142 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 201 stocks · $1.4B
VTI VG Morningstar TS MKT ETF-US 12.42% 462,767 $171.2M Add +1.1%
VCRB Vanguard Core Bond ETF 7.70% 1,374,618 $106.2M Add +15.1%
AVDE Avantis International Equity 6.43% 994,311 $88.7M Add +6.6%
JBND JPMorgan Active Bond ETF 6.14% 1,583,948 $84.7M Reduce -20.3%
DFSD Dimensional Short Duration 4.62% 1,335,001 $63.7M Reduce -0.1%
ICSH iShares Ultra Short Duration 3.94% 1,073,775 $54.3M Reduce -2.6%
AVEM Avantis Emerging Markets Eq 3.42% 488,339 $47.1M Reduce -15.4%
DFLV Dim US Large Cap Value ETF 2.94% 1,024,846 $40.5M Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.21% 40,864 $30.5M Add +2.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 2.17% 591,070 $30.0M Add +1727.7%
NCLO Nuveen Aa-BBB Clo ETF 2.14% 1,174,514 $29.5M Add +29.4%
DFSV Dimensional US Small Cap Val 2.07% 734,781 $28.5M Add +5.7%
DFAE Dimensional Emerging Core Eq 2.03% 696,657 $28.0M Reduce -0.5%
IVV iShares Core S&P 500 ETF 1.96% 36,087 $27.0M Reduce -0.1%
IWV iShares Russell 3000 ETF 1.74% 56,280 $24.0M Reduce -0.1%
JMUB JPMorgan Municipal ETF 1.40% 380,323 $19.3M Add +40.2%
FLOT iShares Floating Rate Bond E 1.38% 373,717 $19.1M Reduce -5.1%
VTHR Vanguard Russell 3000 1.37% 57,120 $18.9M Reduce -0.1%
VPLS Vanguard Core-Plus Bond ETF 1.31% 232,499 $18.0M Add +20.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.18% 74,853 $16.3M Reduce -0.4%
DFAI Dimensional International Co. 1.17% 390,913 $16.1M Add +1.0%
ESGV Vanguard ESG US Stock ETF 1.17% 121,505 $16.1M Reduce -6.9%
DFUV Dimensional US Marketwide Va 1.16% 291,586 $16.0M Reduce -1.0%
SCHV Schwab US Large-Cap Value 0.96% 379,951 $13.2M Reduce -1.6%
MUB iShares National Muni Bond E 0.91% 116,918 $12.6M Reduce -4.7%
IWM iShares Russell 2000 ETF 0.87% 39,890 $12.0M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.86% 234,692 $11.9M Add +63.6%
CLOI Vaneck Clo ETF 0.86% 223,081 $11.8M Add +81.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.79% 214,582 $10.9M Reduce -11.7%
REET iShares Global REIT ETF 0.71% 354,453 $9.8M Reduce -28.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 112,600 $9.7M Add +1.1%
AAPL Apple Inc. 0.70% 33,220 $9.6M Add +39.8%
AVUV Avantis US Small Cap Value 0.66% 72,592 $9.1M Add +1.6%
VSGX Vanguard ESG Intl Stock ETF 0.63% 105,950 $8.7M Reduce -11.2%
ITOT iShares Core S&P Total U.S. 0.62% 51,961 $8.5M Add +0.4%
DFAU Dimensional US Core Equity M 0.61% 162,068 $8.4M Reduce -0.5%
AVES Avantis Emerging Markets Val 0.56% 117,421 $7.7M New
EVSM Eaton Vance SHRT Dur Muni 0.55% 150,334 $7.6M Add +85.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.52% 155,148 $7.2M Reduce -1.7%
BSV Vanguard Short-Term Bond ETF 0.50% 89,097 $6.9M Reduce -6.6%
MDY State Street SPDR S&P Midcap 0.48% 9,483 $6.7M Reduce -2.0%
SCHB Schwab US Broad Market ETF 0.46% 220,347 $6.4M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.43% 24,412 $5.9M Reduce -0.4%
TOTL SS Doubleline TR Tact ETF 0.42% 147,256 $5.8M Reduce -36.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 102,614 $5.4M No change
DFAT Dimensional US Target Value 0.35% 69,706 $4.9M No change
IWF iShares Russell 1000 Growth 0.35% 39,168 $4.9M Add +1.8%
IVW iShares S&P 500 Growth ETF 0.33% 33,442 $4.6M No change
VMBS Vanguard Mortgage-Backed Sec 0.32% 95,439 $4.5M Add +12.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 17,849 $4.3M Add +0.3%
VONG Vanguard Russell 1000 Growth 0.31% 33,798 $4.3M Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.30% 42,614 $4.1M Reduce -18.2%
SUB iShares Short-Term National 0.29% 37,462 $4.0M Reduce -13.2%
DFCF Dimensional Core Fixed Inc. 0.28% 90,915 $3.8M Add +22.1%
IJR iShares Core S&P Small-Cap E 0.27% 25,174 $3.7M Reduce -4.2%
VOOG Vanguard S&P 500 Growth ETF 0.26% 44,112 $3.6M No change
VYM Vanguard High DVD Yield ETF 0.25% 21,791 $3.4M Reduce -0.1%
AMZN Amazon.com Inc. 0.25% 14,290 $3.4M Add +4.5%
IEMG iShares Core MSCI Emerging 0.24% 40,006 $3.3M Reduce -11.0%
JPLD JPMorgan Ltd. Duration ETF 0.23% 59,893 $3.1M Add +6.9%
VEA Vanguard Ftse Developed ETF 0.22% 43,076 $3.1M Reduce -4.6%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 38,024 $3.0M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.22% 38,712 $3.0M Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.21% 105,232 $2.9M Add +4.9%
VOO Vanguard S&P 500 ETF 0.21% 4,242 $2.9M Add +5.6%
HYMB SS SPDR N Ice HY Muni ETF 0.21% 114,124 $2.9M Add +8.4%
MUNI PIMCO Intermediate Municipal 0.20% 53,349 $2.8M Add +980.4%
VCIT Vanguard Int-Term Corporate 0.20% 33,816 $2.8M Reduce -14.8%
QQQ Invesco QQQ Trust Series 1 0.20% 3,655 $2.7M Add +12.2%
DFUS Dimensional US Eq MKT ETF 0.19% 32,046 $2.6M Add +18.6%
UMBF Umb Financial Corp. 0.18% 17,789 $2.5M Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.18% 33,090 $2.5M Reduce -8.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 45,075 $2.4M Add +67.5%
LLY Eli Lilly & Co. 0.16% 1,884 $2.3M Reduce -7.5%
MSFT Microsoft Corp. 0.15% 5,629 $2.1M Add +35.0%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.14% 38,833 $2.0M Reduce -16.4%
DFIV Dimensional International Va 0.14% 35,924 $1.9M Add +54.1%
AVSU Avantis Resp US Equity ETF 0.14% 21,393 $1.9M No change
FLXR TCW Flexible Income ETF 0.14% 48,248 $1.9M Add +16.6%
VTES Vanguard SH Term Tax-Ex Bond 0.14% 18,422 $1.9M Reduce -7.1%
VCRM Vanguard Core Tax-Ex Bond 0.13% 24,357 $1.9M New
JAAA Janus Henderson Aaa Clo ETF 0.13% 36,044 $1.8M Add +32.0%
VONV Vanguard Russell 1000 Value 0.12% 15,929 $1.7M No change
JPM JPMorgan Chase & Co. 0.12% 5,137 $1.7M Add +10.1%
PRF Invesco Rafi US 1000 ETF 0.12% 30,825 $1.7M No change
IVE iShares S&P 500 Value ETF 0.12% 7,275 $1.7M Add +0.7%
ABBV Abbvie Inc. 0.12% 6,557 $1.7M Add +34.0%
CLOB Vaneck Aa-BB Clo ETF 0.11% 31,346 $1.6M Add +7.4%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 24,837 $1.5M No change
EFA iShares MSCI Eafe ETF 0.11% 14,403 $1.5M Add +0.8%
SGOV iShares 0-3 Month Treasury B 0.11% 14,708 $1.5M Reduce -2.7%
JSCP JPMorgan Short Duration Core 0.11% 31,248 $1.5M Add +31.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 15,419 $1.4M Reduce -36.0%
VWO Vanguard Ftse Emerging Marke 0.10% 23,369 $1.4M Reduce -4.9%
JBBB Janus Henderson B-BBB Clo Et 0.10% 29,442 $1.4M Add +15.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 2,551 $1.3M Add +3.0%
NVDA Nvidia Corp. 0.09% 6,326 $1.3M Add +48.1%
VXUS Vanguard Total Intl Stock 0.09% 14,379 $1.2M Add +10.1%
GOOGL Alphabet Inc. Class A 0.09% 3,292 $1.2M Add +55.8%
JNJ Johnson & Johnson 0.08% 4,442 $1.1M Add +140.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,560 $1.1M Reduce -4.3%
VTEL Vanguard LT Tax-Ex Bond 0.08% 10,275 $1.1M New
CMF iShares California Muni Bond 0.08% 18,201 $1.0M Add +28.7%
AVUS Avantis U.S. Equity ETF 0.07% 7,900 $1.0M No change
COST Costco Wholesale Corp. 0.07% 1,028 $962K Add +102.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 18,116 $956K No change
CVNA Carvana Co. 0.07% 14,280 $940K Reduce -12.4%
XOM Exxon Mobil Corp. 0.07% 6,819 $932K Add +3.5%
NULV Nuveen ESG Large-Cap Val ETF 0.07% 18,631 $931K Reduce -3.4%
NOC Northrop Grumman Corp. 0.07% 1,796 $915K Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 10,937 $881K Add +0.1%
UYLD Angel Oak Ultrashort Income 0.06% 16,785 $856K Add +23.2%
HD Home Depot Inc. 0.06% 2,421 $854K Add +66.4%
MBB iShares MBS ETF 0.06% 8,705 $823K No change
AVLV Avantis US Large Cap Value 0.06% 8,974 $819K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.06% 15,771 $797K Add +42.9%
DFAS Dimensional US Small Cap ETF 0.06% 9,531 $785K No change
MA Mastercard Inc. Class A 0.06% 1,506 $773K Add +2.5%
IWN iShares Russell 2000 Value E 0.06% 3,472 $768K Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $749K No change
AVSD Avantis Reps Intern Equi ETF 0.05% 9,309 $744K No change
JEPI JPMorgan Equity Premium Inco 0.05% 13,036 $736K Reduce -0.5%
VCLT Vanguard Long-Term Corp. Bond 0.05% 9,685 $729K Add +76.1%
IWB iShares Russell 1000 ETF 0.05% 1,727 $707K Reduce -4.1%
GOOG Alphabet Inc. Class C 0.05% 1,967 $695K Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 16,300 $691K No change
V Visa Inc. Class A 0.05% 1,860 $638K Add +4.3%
GS Goldman Sachs Group Inc. 0.05% 624 $631K Add +6.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 25,683 $625K New
ORCL Oracle Corp. 0.04% 4,196 $615K Add +94.7%
AVRE Avantis Real Estate ETF 0.04% 12,912 $612K Reduce -9.4%
EEM iShares MSCI Emerging Market 0.04% 8,936 $611K Reduce -1.5%
IWO iShares Russell 2000 Growth 0.04% 1,543 $608K No change
CSCO Cisco Systems Inc. 0.04% 4,684 $550K New
DE Deere & Co. 0.04% 852 $540K Add +2.3%
GE General Electric filed as GE AEROSPACE 0.04% 1,429 $534K New
IWR iShares Russell Mid-Cap ETF 0.04% 4,810 $531K Add +41.1%
VIG Vanguard Dividend Apprec ETF 0.04% 2,236 $529K No change
JCPB JPMorgan Core Plus Bond ETF 0.04% 11,200 $526K New
ISTB iShares Core 1-5 Year Usd Bo 0.04% 10,477 $506K No change
MU Micron Technology Inc. 0.04% 433 $500K New
VGT Vanguard Info Tech ETF 0.04% 4,165 $498K Reduce -4.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,910 $485K Reduce -5.8%
DOV Dover Corp. 0.03% 2,133 $478K New
BND Vanguard Total Bond Market 0.03% 6,461 $474K No change
DVY iShares Select Dividend ETF 0.03% 2,977 $465K Add +48.4%
PYLD PIMCO Multisector Bond Actv 0.03% 17,432 $462K No change
GEV GE Vernova Inc. 0.03% 387 $455K New
GLW Corning Inc. 0.03% 1,735 $443K Add +16.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 11,941 $433K Reduce -1.9%
ABT Abbott Laboratories 0.03% 4,732 $429K Add +25.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,931 $429K New
META Meta Platforms Inc. Class A 0.03% 746 $420K Add +80.6%
RTX RTX Corp. 0.03% 2,133 $405K Add +49.3%
SMB Vaneck Short Muni ETF 0.03% 22,429 $389K Reduce -12.0%
QUAL iShares MSCI USA Quality Fac 0.03% 1,745 $383K No change
CAT Caterpillar Inc. 0.03% 355 $378K Reduce -37.7%
AGG iShares Core U.S. Aggregate 0.03% 3,779 $374K Reduce -5.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 700 $366K No change
DFAR Dimensional US Real Est ETF 0.03% 13,970 $365K Reduce -60.8%
AMD Advanced Micro Devices 0.03% 599 $348K New
DTE DTE Energy Company 0.02% 2,236 $341K Add +7.2%
IWP iShares Russell Mid-Cap Grow 0.02% 2,148 $314K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,243 $312K New
JPST JPMorgan Ultra-Short Income 0.02% 6,105 $309K Reduce -10.9%
ETN Eaton Corp. PLC 0.02% 703 $300K Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 627 $299K New
IEFA iShares Core MSCI Eafe ETF 0.02% 3,086 $298K No change
AVGO Broadcom Inc. 0.02% 787 $297K New
FSMD Fidelity Small-Mid Multifact 0.02% 5,554 $294K Reduce -4.8%
CHAT Roundhill Gen AI & Tech ETF 0.02% 2,863 $283K New
WMT Walmart Inc. 0.02% 2,477 $281K New
EAGG iShares ESG Aware US Aggrega 0.02% 5,814 $276K No change
USHY iShares Broad Usd High Yield 0.02% 7,378 $273K Reduce -5.0%
NFLX Netflix Inc. 0.02% 3,687 $263K Add +25.3%
SCHD Schwab US DVD Equity ETF 0.02% 8,177 $259K New
SCHA Schwab US Small-Cap ETF 0.02% 7,132 $258K Reduce -6.6%
XLI SS Industrial Select Sector 0.02% 1,385 $257K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 741 $255K Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,154 $254K No change
GLD SPDR Gold Shares 0.02% 688 $253K Reduce -2.3%
XLF SS Financial Select Sector 0.02% 4,726 $253K No change
SCHX Schwab US Large-Cap ETF 0.02% 8,606 $253K Add +0.0%
ICF iShares Select U.S. REIT ETF 0.02% 3,731 $252K Reduce -3.6%
TSLA Tesla Inc. 0.02% 589 $248K New
URI United Rentals Inc. 0.02% 217 $246K New
JPIE JPMorgan Income ETF 0.02% 5,284 $243K Add +6.8%
CGSM Cap Group Short Muni Income 0.02% 9,142 $241K New
WELL Welltower Inc. 0.02% 1,059 $240K Add +3.2%
EMR Emerson Electric Co. 0.02% 1,633 $234K New
BA The Boeing Co. 0.02% 1,037 $224K New
FDL First Trust Morn DVD Lead Inc. 0.02% 4,592 $223K New
CARY Angel Oak Income ETF 0.02% 10,600 $220K New
CVX Chevron Corp. 0.02% 1,306 $217K Add +16.3%
SCHK Schwab 1000 Index ETF 0.02% 6,000 $216K New
AMGN Amgen Inc. 0.02% 591 $214K New
IJS iShares S&P Small-Cap 600 Va 0.01% 1,496 $204K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 722 $203K New
SYY Sysco Corp. 0.01% 2,400 $201K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 19,900 $195K No change
AUR Aurora Innovation Inc. 0.01% 14,006 $96K No change

Portfolio Sells Q1 2026 → Q2 2026
JBND JPMorgan Active Bond ETF Reduce -20.3% 6.14% −2.64
ICSH iShares Ultra Short Duration Reduce -2.6% 3.94% −0.65
DFSD Dimensional Short Duration Reduce -0.1% 4.62% −0.64
AVEM Avantis Emerging Markets Eq Reduce -15.4% 3.42% −0.40
TOTL SS Doubleline TR Tact ETF Reduce -36.7% 0.42% −0.34
REET iShares Global REIT ETF Reduce -28.3% 0.71% −0.31
FLOT iShares Floating Rate Bond E Reduce -5.1% 1.38% −0.26
JMST JPM Ultra-Short Muni Income Reduce -11.7% 0.79% −0.22
MUB iShares National Muni Bond E Reduce -4.7% 0.91% −0.16
BSV Vanguard Short-Term Bond ETF Reduce -6.6% 0.50% −0.11
SUB iShares Short-Term National Reduce -13.2% 0.29% −0.09
VNQ Vanguard Real Estate ETF Reduce -18.2% 0.30% −0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.7% 0.52% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -36.0% 0.10% −0.08
VSGX Vanguard ESG Intl Stock ETF Reduce -11.2% 0.63% −0.07
VCIT Vanguard Int-Term Corporate Reduce -14.8% 0.20% −0.07
EVTR Eaton Vance Total Return Sold out 0.00% −0.06
BBBS BBLX BBB 1-5Y Corp. Bond ETF Reduce -16.4% 0.14% −0.05
BIV Vanguard Intermediate-Term B Reduce -8.5% 0.18% −0.05
DFAR Dimensional US Real Est ETF Reduce -60.8% 0.03% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -6.9% 1.17% −0.04
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.03
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.03
VTES Vanguard SH Term Tax-Ex Bond Reduce -7.1% 0.14% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 1.18% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -2.7% 0.11% −0.02
IEMG iShares Core MSCI Emerging Reduce -11.0% 0.24% −0.02
CVNA Carvana Co. Reduce -12.4% 0.07% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.25% −0.02
VEA Vanguard Ftse Developed ETF Reduce -4.6% 0.22% −0.02
DFUV Dimensional US Marketwide Va Reduce -1.0% 1.16% −0.01
SCHV Schwab US Large-Cap Value Reduce -1.6% 0.96% −0.01
SMB Vaneck Short Muni ETF Reduce -12.0% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.9% 0.10% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -0.5% 0.05% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -5.8% 0.04% −0.01
AVRE Avantis Real Estate ETF Reduce -9.4% 0.04% −0.01
MDY State Street SPDR S&P Midcap Reduce -2.0% 0.48% −0.01
GLD SPDR Gold Shares Reduce -2.3% 0.02% −0.01
JPST JPMorgan Ultra-Short Income Reduce -10.9% 0.02% −0.01
CAT Caterpillar Inc. Reduce -37.7% 0.03% −0.01
AGG iShares Core U.S. Aggregate Reduce -5.3% 0.03% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -3.4% 0.07% −0.00
USHY iShares Broad Usd High Yield Reduce -5.0% 0.02% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.3% 0.08% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.9% 0.03% −0.00
IWB iShares Russell 1000 ETF Reduce -4.1% 0.05% −0.00
ICF iShares Select U.S. REIT ETF Reduce -3.6% 0.02% −0.00
IWD iShares Russell 1000 Value E Reduce -0.4% 0.43% −0.00
SCHB Schwab US Broad Market ETF Reduce -2.0% 0.46% −0.00

Portfolio Buys Q1 2026 → Q2 2026
JMTG Mortgage-Backed Securities Add +1727.7% 2.17% +2.04
AVES Avantis Emerging Markets Val New 0.56% +0.56
VTI VG Morningstar TS MKT ETF-US Add +1.1% 12.42% +0.35
CLOI Vaneck Clo ETF Add +81.9% 0.86% +0.33
JMUB JPMorgan Municipal ETF Add +40.2% 1.40% +0.28
NCLO Nuveen Aa-BBB Clo ETF Add +29.4% 2.14% +0.28
VTEB Vanguard Tax-Exempt Bond ETF Add +63.6% 0.86% +0.27
DFLV Dim US Large Cap Value ETF Add +11.8% 2.94% +0.25
EVSM Eaton Vance SHRT Dur Muni Add +85.0% 0.55% +0.21
AAPL Apple Inc. Add +39.8% 0.70% +0.20
MUNI PIMCO Intermediate Municipal Add +980.4% 0.20% +0.18
VCRM Vanguard Core Tax-Ex Bond New 0.13% +0.13
VCRB Vanguard Core Bond ETF Add +15.1% 7.70% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 2.21% +0.08
VTEL Vanguard LT Tax-Ex Bond New 0.08% +0.08
VPLS Vanguard Core-Plus Bond ETF Add +20.2% 1.31% +0.08
DFSV Dimensional US Small Cap Val Add +5.7% 2.07% +0.06
IGIB iShares 5-10Y Inv Grade Corp. Add +67.5% 0.17% +0.06
MMIT Nylim Mackay Muni Intermedia New 0.05% +0.05
JNJ Johnson & Johnson Add +140.1% 0.08% +0.04
QQQ Invesco QQQ Trust Series 1 Add +12.2% 0.20% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
DFIV Dimensional International Va Add +54.1% 0.14% +0.04
GE General Electric New 0.04% +0.04
JCPB JPMorgan Core Plus Bond ETF New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +1.1% 0.70% +0.04
MU Micron Technology Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +55.8% 0.09% +0.04
DOV Dover Corp. New 0.03% +0.03
DFUS Dimensional US Eq MKT ETF Add +18.6% 0.19% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +34.0% 0.12% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.03% +0.03
NVDA Nvidia Corp. Add +48.1% 0.09% +0.03
COST Costco Wholesale Corp. Add +102.8% 0.07% +0.03
MSFT Microsoft Corp. Add +35.0% 0.15% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
DIS The Walt Disney Co. New 0.02% +0.02
HD Home Depot Inc. Add +66.4% 0.06% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
CHAT Roundhill Gen AI & Tech ETF New 0.02% +0.02
WMT Walmart Inc. New 0.02% +0.02
DFCF Dimensional Core Fixed Inc. Add +22.1% 0.28% +0.02
VCLT Vanguard Long-Term Corp. Bond Add +76.1% 0.05% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +32.0% 0.13% +0.02
SCHD Schwab US DVD Equity ETF New 0.02% +0.02
ORCL Oracle Corp. Add +94.7% 0.04% +0.02
TSLA Tesla Inc. New 0.02% +0.02
URI United Rentals Inc. New 0.02% +0.02

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