Fairman Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Fairman Group, LLC reported 257 stock positions worth $109.1 million. Its top holding was Accenture Class A (ACN) at 28.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.4%) and Vanguard Ftse Developed ETF (VEA, 5.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 85, added to 43 and reduced 49. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale Accenture Class A (ACN, shares −17%).

Most Recent 13F
Q2 2026
Location
CHESTERBROOK, PA
CIK
0002016719
Portfolio Value
$109.1M (Q1 2025)
SEC Filing
0002016719-25-000003 ↗ filed May 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $105.9M Q1 2024 Q2 2024: $98.4M Q2 2024 Q3 2024: $110.7M Q3 2024 Q4 2024: $121.5M Q4 2024 Q1 2025: $109.1M $109.1M Q1 2025 Q2 2025: $121.6M Q2 2025 Q3 2025: $124.2M Q3 2025 Q4 2025: $125.2M Q4 2025 Q1 2026: $117.0M Q1 2026 Q2 2026: $127.3M Q2 2026

Holdings 257 stocks · $109.1M
ACN Accenture PLC Class A 28.53% 88,303 $31.1M Reduce -16.6%
IVV iShares Core S&P 500 ETF 13.40% 27,828 $14.6M Add +11.4%
VEA Vanguard Ftse Developed ETF 5.01% 116,107 $5.5M Reduce -3.6%
VEEV Veeva Systems Inc. Class A 5.00% 25,939 $5.5M No change
ESNT Essent Group Ltd. 5.00% 100,068 $5.4M No change
ACCD Accolade Inc. 3.55% 1,123,112 $3.9M Reduce -37.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.85% 53,087 $3.1M No change
IJH iShares Core S&P Midcap ETF 2.80% 47,584 $3.0M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 2.43% 9,224 $2.6M Add +0.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.95% 86,255 $2.1M Reduce -22.7%
EFA iShares MSCI Eafe ETF 1.44% 20,790 $1.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.37% 5,423 $1.5M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 2,937 $1.3M Reduce -14.6%
QQQ Invesco QQQ Trust Series 1 1.21% 2,572 $1.3M No change
PRF Invesco Rafi US 1000 ETF 1.19% 32,257 $1.3M Add +0.4%
VTWO Vanguard Russell 2000 ETF 1.16% 12,000 $1.3M Reduce -20.4%
VOO Vanguard S&P 500 ETF 0.99% 2,006 $1.1M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 1,572 $943K Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.81% 5,165 $889K Reduce -1.6%
AMZN Amazon.com Inc. 0.77% 3,842 $843K Reduce -0.8%
STXF Strive 500 ETF 0.77% 77,087 $840K Add +246.8%
MSFT Microsoft Corp. 0.69% 1,785 $752K Reduce -1.6%
AAPL Apple Inc. 0.67% 2,923 $732K Reduce -32.4%
PH Parker Hannifin Corp. 0.67% 1,143 $727K No change
EOS Eaton Vance Enh Eqt Inc. II 0.58% 26,418 $633K No change
NVDA Nvidia Corp. 0.56% 4,522 $607K No change
TSLA Tesla Inc. 0.55% 1,476 $596K Reduce -24.5%
CSQ Calamos Strat TTL RTRN FND 0.54% 33,051 $589K No change
ETG Eaton Vance T/A GL DVD Incm 0.48% 28,557 $521K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.46% 1,803 $504K Add +0.1%
SPHY SS SPDR P High Yield ETF 0.46% 21,335 $501K No change
META Meta Platforms Inc. Class A 0.44% 826 $484K Reduce -1.4%
EPD Enterprise Products Partners 0.44% 15,155 $475K No change
SCHG Schwab US Large-Cap Growth 0.41% 16,141 $449K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.38% 5,871 $413K No change
DFAC Dimensional US Core Equity 2 0.33% 10,562 $364K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.31% 1,749 $341K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 1,245 $327K Add +0.4%
EIPI FT Energy Income ETF 0.28% 15,709 $306K No change
SCHX Schwab US Large-Cap ETF 0.28% 20,227 $305K Add +53.8%
SCHO Schwab Short-Term US Treas 0.27% 12,350 $297K No change
SHOP Shopify Inc. Class A 0.27% 2,750 $292K No change
IJR iShares Core S&P Small-Cap E 0.27% 2,289 $289K Reduce -8.8%
ACGL Arch Capital Group Ltd. 0.24% 2,892 $267K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.24% 1,383 $262K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.24% 5,910 $259K Reduce -6.2%
DGS Wisdomtree Em Small Cap 0.23% 5,211 $255K Add +0.1%
IWM iShares Russell 2000 ETF 0.23% 1,131 $249K Add +0.2%
ISMD Inspire Small/Mid Cap ETF 0.23% 6,636 $249K No change
IWR iShares Russell Mid-Cap ETF 0.22% 2,668 $236K Add +0.1%
XYZ Block Inc. 0.21% 2,750 $234K No change
ET Energy Transfer LP 0.21% 9,150 $228K Reduce -21.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 548 $225K Add +0.2%
ACVF American Conservative Values 0.20% 4,954 $216K Add +0.2%
IDEV iShares Core MSCI Dev MKTS 0.19% 3,230 $208K No change
VNQ Vanguard Real Estate ETF 0.19% 1,206 $204K Reduce -47.5%
GS Goldman Sachs Group Inc. 0.17% 315 $180K No change
MDY State Street SPDR S&P Midcap 0.16% 271 $175K Reduce -11.4%
SCHM Schwab US Mid Cap ETF 0.16% 4,910 $173K Reduce -21.3%
VXUS Vanguard Total Intl Stock 0.15% 2,811 $165K Add +0.3%
WMT Walmart Inc. 0.15% 1,806 $164K No change
PRCT Procept Biorobotics Corp. 0.15% 2,000 $161K No change
HYBL SS Blackstone High Inc. ETF 0.14% 5,275 $150K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 1,842 $140K Reduce -55.0%
VXF Vanguard Extended Market ETF 0.12% 705 $134K Add +0.3%
WCLD Wisdomtree Cloud Computing 0.12% 1,560 $131K Reduce -55.4%
UI Ubiquiti Inc. 0.11% 375 $124K No change
COIN Coinbase Global Inc. Class A 0.11% 500 $124K No change
NSC Norfolk Southern Corp. 0.11% 522 $123K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 1,250 $110K No change
UNH Unitedhealth Group Inc. 0.10% 92 $110K Reduce -57.6%
DLS Wisdomtree Intl S/C DVD Fund 0.10% 1,751 $110K Add +0.4%
VTIP Vanguard Short-Term Tips 0.10% 2,261 $109K No change
HD Home Depot Inc. 0.09% 266 $103K Reduce -1.5%
DFAS Dimensional US Small Cap ETF 0.09% 1,555 $101K Add +0.2%
BXSL Blackstone Secured Lending F 0.09% 2,972 $98K No change
XOM Exxon Mobil Corp. 0.09% 891 $95K Reduce -30.7%
MRK Merck & Co. Inc. 0.09% 913 $93K Reduce -36.2%
PFE Pfizer Inc. 0.08% 3,221 $85K Add +0.4%
SCHF Schwab Intl Equity ETF 0.08% 4,589 $85K No change
SCHA Schwab US Small-Cap ETF 0.07% 2,983 $77K Add +0.1%
DFIS Dimensional International SM 0.07% 3,043 $75K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 662 $74K No change
KWR Quaker Chemical Corporation 0.07% 509 $72K No change
VOTE TCW Transform 500 ETF 0.07% 1,035 $71K No change
DKNG Draftkings Inc. Class A 0.06% 1,901 $71K No change
VGSH Vanguard Short-Term Treasury 0.06% 1,391 $65K Add +23.9%
AXP American Express Co. 0.06% 220 $65K No change
VT Vanguard Tot World STK ETF 0.06% 542 $64K Add +0.2%
IWF iShares Russell 1000 Growth 0.06% 157 $63K No change
UBER Uber Technologies Inc. 0.06% 1,000 $60K No change
PNC PNC Financial Services Group 0.05% 308 $59K Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.05% 1,095 $57K No change
ITOT iShares Core S&P Total U.S. 0.05% 444 $57K Add +0.2%
DES Wisdomtree US Smallcap Divid 0.05% 1,518 $52K No change
UGI Ugi Corp. 0.05% 1,785 $51K No change
DVY iShares Select Dividend ETF 0.05% 376 $49K Add +0.3%
WMB Williams Cos Inc. 0.04% 725 $49K Reduce -19.4%
BMY Bristol-Myers Squibb Co. 0.04% 819 $46K No change
PRU Prudential Financial Inc. 0.04% 387 $45K Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 281 $44K Add +2.9%
MOAT Vaneck Morningstar Wide Moat 0.04% 475 $44K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 404 $44K No change
SHEL Shell PLC-ADR 0.04% 689 $43K No change
VNQI Vanguard GLBL Ex-US Real Est 0.04% 1,040 $41K No change
BLK BlackRock Inc. 0.04% 40 $41K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 500 $40K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 158 $40K No change
DTD Wisdomtree US Total Dividend 0.03% 907 $37K Add +87.4%
RSP Invesco S&P 500 Equal Weight 0.03% 228 $36K Add +10.7%
SWK Stanley Black & Decker Inc. 0.03% 443 $36K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 706 $35K Add +14.8%
TQQQ Proshares Ultrapro QQQ 0.03% 378 $30K No change
PEG Public Service Enterprise GP 0.02% 318 $27K No change
MO Altria Group Inc. 0.02% 512 $27K Add +2.0%
V Visa Inc. Class A 0.02% 84 $27K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,591 $26K Add +0.1%
CEG Constellation Energy 0.02% 114 $26K Reduce -13.0%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 1,091 $24K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 265 $24K No change
T AT&T Inc. 0.02% 982 $22K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 110 $22K Add +0.9%
FSK FS KKR Capital Corp. 0.02% 989 $21K No change
IWS iShares Russell Mid-Cap Valu 0.02% 164 $21K Add +0.6%
VGIT Vanguard Intermediate-Term T 0.02% 388 $21K Add +9.3%
BSV Vanguard Short-Term Bond ETF 0.02% 247 $19K No change
JPM JPMorgan Chase & Co. 0.02% 77 $18K Reduce -91.3%
USB US Bancorp 0.02% 348 $17K Reduce -2.0%
SPSB SS SPDR P St C Corp. ETF 0.01% 539 $16K No change
TFC Truist Financial Corp. 0.01% 374 $16K Reduce -4.6%
KO The Coca-Cola Co. 0.01% 253 $16K Reduce -79.9%
SNOW Snowflake Inc. 0.01% 100 $15K No change
KEY Keycorp 0.01% 900 $15K No change
GOOG Alphabet Inc. Class C 0.01% 80 $15K No change
PPL PPL Corp. 0.01% 467 $15K Add +0.7%
JNJ Johnson & Johnson 0.01% 104 $15K No change
C Citigroup Inc. 0.01% 202 $14K No change
CVX Chevron Corp. 0.01% 96 $14K Reduce -81.0%
PEY Invesco High Yield Equity Di 0.01% 641 $14K No change
EXC Exelon Corp. 0.01% 342 $13K Reduce -13.0%
VZ Verizon Communications Inc. 0.01% 315 $12K Add +1.6%
ORCL Oracle Corp. 0.01% 70 $12K No change
IP International Paper Co. 0.01% 219 $12K Add +0.9%
IWN iShares Russell 2000 Value E 0.01% 71 $12K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 48 $10K No change
ABBV Abbvie Inc. 0.01% 59 $10K Reduce -13.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 52 $10K No change
VONG Vanguard Russell 1000 Growth 0.01% 96 $10K No change
EEM iShares MSCI Emerging Market 0.01% 237 $10K No change
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $10K No change
CI The Cigna Group 0.01% 35 $10K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 215 $9K No change
PEP Pepsico Inc. 0.01% 58 $9K Reduce -13.4%
ARKK ARK Innovation ETF 0.01% 151 $9K No change
NUV Nuveen Municipal Value 0.01% 961 $8K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 34 $8K No change
SBUX Starbucks Corp. 0.01% 83 $7K Reduce -9.8%
MSI Motorola Solutions Inc. 0.01% 16 $7K No change
ETN Eaton Corp. PLC 0.01% 22 $7K Reduce -94.8%
ZTS Zoetis Inc. 0.01% 44 $7K Reduce -33.3%
SPGI S&P Global Inc. 0.01% 14 $7K No change
CMCSA Comcast Corp. Class A 0.01% 185 $7K Reduce -94.7%
EFV iShares MSCI Eafe Value ETF 0.01% 128 $7K No change
AZO AutoZone Inc. 0.01% 2 $6K No change
AMP Ameriprise Financial Inc. 0.01% 12 $6K No change
TMO Thermo Fisher Scientific Inc. 0.01% 12 $6K No change
FLUT Flutter Entertainment PLC-Di 0.01% 24 $6K No change
CHKP Check Point Software Tech 0.01% 31 $6K No change
AON Aon PLC Class A 0.01% 16 $6K No change
ICE Intercontinental Exchange Inc. 0.01% 38 $6K No change
HES Hess Corp. 0.01% 42 $6K No change
PARAA Paramount Global Class B 0.00% 500 $5K No change
JD Jd.com Inc.-ADR 0.00% 150 $5K No change
CPB The Campbell's Company 0.00% 124 $5K Add +0.8%
HON Honeywell International Inc. 0.00% 22 $5K Reduce -8.3%
RELX Relx PLC - Spon ADR 0.00% 107 $5K No change
AMAT Applied Materials Inc. 0.00% 28 $5K No change
IQV Iqvia Holdings Inc. 0.00% 22 $4K Reduce -46.3%
CHTR Charter Communications Inc. Class A 0.00% 12 $4K No change
VTRS Viatris Inc. 0.00% 304 $4K No change
ROK Rockwell Automation Inc. 0.00% 12 $3K No change
GSK GSK PLC-Spon ADR 0.00% 20 $3K Reduce -80.0%
JCI Johnson Controls Internation 0.00% 43 $3K No change
SCHW Schwab (charles) Corp. 0.00% 46 $3K Reduce -60.0%
QUAL iShares MSCI USA Quality Fac 0.00% 19 $3K No change
FIS Fidelity National Info Serv 0.00% 40 $3K No change
IWD iShares Russell 1000 Value E 0.00% 16 $3K No change
B Barrick Gold Corp. 0.00% 186 $3K No change
TRN Trinity Industries Inc. 0.00% 80 $3K No change
SNA Snap-on Inc. 0.00% 8 $3K No change
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
FUBO Fubotv Inc. 0.00% 2,000 $3K No change
ACA Arcosa Inc. 0.00% 26 $3K No change
CSCO Cisco Systems Inc. 0.00% 42 $2K Reduce -33.3%
CNI Canadian Natl Railway Co. 0.00% 24 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 30 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 25 $2K No change
FIVE Five Below 0.00% 20 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 32 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 16 $2K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 22 $2K No change
CCK Crown Holdings Inc. 0.00% 24 $2K No change
RTX RTX Corp. 0.00% 17 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 67 $2K No change
MDT Medtronic PLC 0.00% 20 $2K No change
UL Unilever PLC 0.00% 26 $1K No change
PRME Prime Medicine Inc. 0.00% 500 $1K No change
PPG PPG Industries Inc. 0.00% 12 $1K No change
EBAY eBay Inc. 0.00% 22 $1K No change
GE General Electric filed as GE AEROSPACE 0.00% 8 $1K No change
VRTS Virtus Investment Partners 0.00% 6 $1K No change
PHO Invesco Water Resources ETF 0.00% 18 $1K No change
CARR Carrier Global Corp. 0.00% 17 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 20 $1K No change
CBSH Commerce Bancshares Inc. 0.00% 18 $1K No change
OS Onestream Inc. 0.00% 34 $970 No change
BIIB Biogen Inc. 0.00% 6 $918 No change
BAX Baxter International Inc. 0.00% 30 $880 No change
BTI British American Tob-SP ADR 0.00% 22 $815 No change
OTIS Otis Worldwide Corp. 0.00% 8 $741 No change
CMA Comerica Inc. 0.00% 11 $688 No change
GEV GE Vernova Inc. 0.00% 2 $659 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 45 $596 No change
SCHD Schwab US DVD Equity ETF 0.00% 21 $579 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 14 $541 No change
K Kellanova 0.00% 6 $486 No change
ABEV Ambev SA-ADR 0.00% 234 $458 No change
BABA Alibaba Group Holding-SP ADR 0.00% 5 $424 No change
THC Tenet Healthcare Corp. 0.00% 3 $379 No change
PUK Prudential PLC-ADR 0.00% 22 $351 No change
PENN Penn Entertainment Inc. 0.00% 15 $297 No change
SCOR Comscore Inc. 0.00% 50 $292 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $254 No change
HLN Haleon PLC-ADR 0.00% 25 $239 No change
OGN Organon & Co. 0.00% 15 $226 Reduce -76.9%
CVS CVS Health Corp. 0.00% 5 $224 No change
REFR Research Frontiers Inc. 0.00% 125 $214 No change
NEUE Neuehealth Inc. 0.00% 25 $186 No change
MAT Mattel Inc. 0.00% 10 $177 No change
FULT Fulton Financial Corp. 0.00% 9 $175 No change
JXN Jackson Financial Inc. Class A 0.00% 2 $174 No change
IMMR Immersion Corporation 0.00% 19 $166 No change
GEHC GE Healthcare Technology 0.00% 2 $156 No change
DXC DXC Technology Co. 0.00% 7 $140 No change
VTGN Vistagen Therapeutics Inc. 0.00% 29 $86 No change
CIEN Ciena Corp. 0.00% 1 $85 No change
SEIC Sei Investments Company 0.00% 1 $70 No change
REZI Resideo Technologies Inc. 0.00% 2 $46 No change
KLG WK Kellogg Co. 0.00% 2 $36 No change
ASIX Advansix Inc. 0.00% 1 $28 No change
GTX Garrett Motion Inc. 0.00% 2 $18 No change
HIMU iShares High Yild Muni A ETF 0.00% 57,112 $0 New
DOC Healthpeak Properties Inc. 0.00% 51 $0 New
SMMD iShares Russell 2500 ETF 0.00% 223 $0 New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 200 $0 New
TRUE Truecar Inc. 0.00% 21,097 $0 No change
VERX Vertex Inc. Class A 0.00% 6,129 $0 No change
Lines left out (8) · $20K — a value with no share or principal amount
SecurityClassSharesValue
APH Amphenol Corp. Class A CL A0$8K
ADP Automatic Data Processing COM0$6K
HLNE Hamilton Lane Inc. Class A CL A0$2K
MDLZ Mondelez International Inc. Class A CL A0$1K
SRE Sempra COM0$1K
MTN Vail Resorts Inc. COM0$569
ITW Illinois Tool Works COM0$510
QSR Restaurant Brands Intern COM0$263

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: $109.1M.

Portfolio Sells Q4 2024 → Q1 2025
ACN Accenture PLC Class A Reduce -16.6% 28.53% −2.15
ACCD Accolade Inc. Reduce -37.7% 3.55% −1.52
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -22.7% 1.95% −0.45
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.27
AAPL Apple Inc. Reduce -32.4% 0.67% −0.22
JPM JPMorgan Chase & Co. Reduce -91.3% 0.02% −0.16
COST Costco Wholesale Corp. Sold out 0.00% −0.15
ETN Eaton Corp. PLC Reduce -94.8% 0.01% −0.11
TSLA Tesla Inc. Reduce -24.5% 0.55% −0.10
CMCSA Comcast Corp. Class A Reduce -94.7% 0.01% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.6% 1.22% −0.06
PG The Procter & Gamble Co. Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -79.9% 0.01% −0.05
CVX Chevron Corp. Reduce -81.0% 0.01% −0.05
MRK Merck & Co. Inc. Reduce -36.2% 0.09% −0.03
XOM Exxon Mobil Corp. Reduce -30.7% 0.09% −0.03
DOW Dow Inc. Sold out 0.00% −0.01
MA Mastercard Inc. Class A Sold out 0.00% −0.01
AVGO Broadcom Inc. Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Sold out 0.00% −0.01
ABT Abbott Laboratories Sold out 0.00% −0.00
TJX TJX Companies Inc. Sold out 0.00% −0.00
VRSK Verisk Analytics Inc. Sold out 0.00% −0.00
KKR KKR & Co. Inc. Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Reduce -60.0% 0.00% −0.00
TDG Transdigm Group Inc. Sold out 0.00% −0.00
CDW CDW Corp. Sold out 0.00% −0.00
HEI.A Heico Corp. Class A Sold out 0.00% −0.00
IQV Iqvia Holdings Inc. Reduce -46.3% 0.00% −0.00
GWRE Guidewire Software Inc. Sold out 0.00% −0.00
LLY Eli Lilly & Co. Sold out 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
BN Brookfield Corp. Sold out 0.00% −0.00
CPRT Copart Inc. Sold out 0.00% −0.00
ZTS Zoetis Inc. Reduce -33.3% 0.01% −0.00
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.00
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.00
MEDP Medpace Holdings Inc. Sold out 0.00% −0.00
TXN Texas Instruments Inc. Sold out 0.00% −0.00
VMC Vulcan Materials Co. Sold out 0.00% −0.00
TYL Tyler Technologies Inc. Sold out 0.00% −0.00
APTV Aptiv PLC Sold out 0.00% −0.00
APD Air Products & Chemicals Inc. Sold out 0.00% −0.00
ADSK Autodesk Inc. Sold out 0.00% −0.00
BRO Brown & Brown Inc. Sold out 0.00% −0.00
HQY Healthequity Inc. Sold out 0.00% −0.00
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.00
NEE Nextera Energy Inc. Sold out 0.00% −0.00
NOVT Novanta Inc. Sold out 0.00% −0.00
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +11.4% 13.40% +1.29
VTI VG Morningstar TS MKT ETF-US Add +0.9% 2.43% +0.25
PRF Invesco Rafi US 1000 ETF Add +0.4% 1.19% +0.12
VOO Vanguard S&P 500 ETF Add +0.1% 0.99% +0.10
STXF Strive 500 ETF Add +246.8% 0.77% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.46% +0.05
SCHG Schwab US Large-Cap Growth Add +0.1% 0.41% +0.04
DFAC Dimensional US Core Equity 2 Add +0.3% 0.33% +0.03
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.31% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.30% +0.03
SCHX Schwab US Large-Cap ETF Add +53.8% 0.28% +0.03
GOOGL Alphabet Inc. Class A Add +0.1% 0.24% +0.02
DGS Wisdomtree Em Small Cap Add +0.1% 0.23% +0.02
IWM iShares Russell 2000 ETF Add +0.2% 0.23% +0.02
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.22% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.21% +0.02
ACVF American Conservative Values Add +0.2% 0.20% +0.02
VXUS Vanguard Total Intl Stock Add +0.3% 0.15% +0.02
VXF Vanguard Extended Market ETF Add +0.3% 0.12% +0.01
DLS Wisdomtree Intl S/C DVD Fund Add +0.4% 0.10% +0.01
DFAS Dimensional US Small Cap ETF Add +0.2% 0.09% +0.01
PFE Pfizer Inc. Add +0.4% 0.08% +0.01
SCHA Schwab US Small-Cap ETF Add +0.1% 0.07% +0.01
DFIS Dimensional International SM Add +0.1% 0.07% +0.01
VGSH Vanguard Short-Term Treasury Add +23.9% 0.06% +0.01
VT Vanguard Tot World STK ETF Add +0.2% 0.06% +0.01
ITOT iShares Core S&P Total U.S. Add +0.2% 0.05% +0.01
DVY iShares Select Dividend ETF Add +0.3% 0.05% +0.00
PRU Prudential Financial Inc. Add +1.3% 0.04% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.9% 0.04% +0.00
RSP Invesco S&P 500 Equal Weight Add +10.7% 0.03% +0.00
DTD Wisdomtree US Total Dividend Add +87.4% 0.03% +0.00
VEU Vanguard Ftse All-World Ex-U Add +14.8% 0.03% +0.00
MO Altria Group Inc. Add +2.0% 0.02% +0.00
F Ford Motor Co. Add +0.1% 0.02% +0.00
T AT&T Inc. Add +0.4% 0.02% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.6% 0.02% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 0.02% +0.00
VGIT Vanguard Intermediate-Term T Add +9.3% 0.02% +0.00
PPL PPL Corp. Add +0.7% 0.01% +0.00
VZ Verizon Communications Inc. Add +1.6% 0.01% +0.00
IP International Paper Co. Add +0.9% 0.01% +0.00
CPB The Campbell's Company Add +0.8% 0.00% +0.00
HIMU iShares High Yild Muni A ETF New 0.00% 0.00
DOC Healthpeak Properties Inc. New 0.00% 0.00
SMMD iShares Russell 2500 ETF New 0.00% 0.00
MSTR Strategy Inc. New 0.00% 0.00

Notes & Other Activity Q4 2024 → Q1 2025
APH Amphenol Corp. Class A CL A Reduce -100.0% 0 $8K
ADP Automatic Data Processing COM Reduce -100.0% 0 $6K
HLNE Hamilton Lane Inc. Class A CL A Reduce -100.0% 0 $2K
MDLZ Mondelez International Inc. Class A CL A Reduce -100.0% 0 $1K
SRE Sempra COM Reduce -100.0% 0 $1K
MTN Vail Resorts Inc. COM Reduce -100.0% 0 $569
ITW Illinois Tool Works COM Reduce -100.0% 0 $510
QSR Restaurant Brands Intern COM Reduce -100.0% 0 $263

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 331$127.3MIVV, VEA, ACN, STXF, VONG
Q1 2026 325$117.0MIVV, ACN, VEA, ESNT, STXF
Q4 2025 333$125.2MIVV, ACN, VEA, ESNT, STXF
Q3 2025 274$124.2MIVV, ACN, VEA, VEEV, ESNT
Q2 2025 257$121.6MACN, IVV, ESNT, VEA, VEEV
Q1 2025 257$109.1MACN, IVV, VEA, VEEV, ESNT
Q4 2024 346$121.5MACN, IVV, ACCD, VEA, VEEV
Q3 2024 403$110.7MACN, IVV, ESNT, VEA, VEEV
Q2 2024 403$98.4MACN, IVV, VEA, ESNT, ACCD
Q1 2024 398$105.9MACN, IVV, ACCD, ESNT, VEA