Financial Connections Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Financial Connections Group, Inc. reported 254 stock positions worth $242.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 13.4% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 7.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%). Compared with Q1 2025, it opened 40 new positions, sold out of 8, added to 61 and reduced 52. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +2993%) and the biggest sale an exit from Dimensional Core Fixed (DFCF).

Most Recent 13F
Q1 2026
Location
CORTE MADERA, CA
CIK
0001907157
Portfolio Value
$242.4M (Q2 2025)
SEC Filing
0001907157-25-000017 ↗ filed Jul 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $91.3M Q1 2024 Q2 2024: $192.7M Q2 2024 Q3 2024: $203.5M Q3 2024 Q4 2024: $208.1M Q4 2024 Q1 2025: $222.8M Q1 2025 Q2 2025: $242.4M $242.4M Q2 2025 Q3 2025: $256.3M Q3 2025 Q4 2025: $290.9M Q4 2025 Q1 2026: $287.6M Q1 2026

Holdings 254 stocks · $242.4M
DFAU Dimensional US Core Equity M 13.41% 767,659 $32.5M Reduce -8.1%
ESGV Vanguard ESG US Stock ETF 7.82% 172,838 $18.9M Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui 6.22% 34,409 $15.1M Reduce -1.0%
DFIV Dimensional International Va 5.32% 301,334 $12.9M Add +1.6%
VIGI Vanguard Int Div App Indx FD 5.27% 141,802 $12.8M Add +4.2%
USXF iShares ESG Advance MSCI USA 4.95% 222,581 $12.0M Add +0.9%
JCPB JPMorgan Core Plus Bond ETF 4.69% 241,729 $11.4M Add +4.9%
CMF iShares California Muni Bond 3.83% 166,442 $9.3M Reduce -13.2%
DFAX Dimensional World Ex US Core 3.60% 297,403 $8.7M Reduce -13.2%
PBFR Pgim La S&P 500 BUF20 ETF-US 3.52% 308,824 $8.5M Add +6.7%
DFUS Dimensional US Eq MKT ETF 3.10% 112,287 $7.5M Add +2993.3%
JPST JPMorgan Ultra-Short Income 2.99% 142,805 $7.2M Add +9.1%
VSGX Vanguard ESG Intl Stock ETF 2.71% 100,429 $6.6M Add +0.5%
QLTY GMO U.S. Quality ETF 2.59% 183,428 $6.3M Add +29.7%
JIRE JPMorgan Int Res Enh Eqty 2.34% 80,133 $5.7M Add +61.4%
DMXF iShares ESG Advanc MSCI Eafe 2.32% 75,545 $5.6M Reduce -0.9%
ACWV iShares MSCI Global Min Vol 2.28% 46,538 $5.5M Reduce -0.5%
AAPL Apple Inc. 2.16% 25,548 $5.2M Add +1.1%
CGSM Cap Group Short Muni Income 1.81% 168,237 $4.4M Add +28.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.67% 14,166 $4.0M No change
JMUB JPMorgan Municipal ETF 1.29% 63,111 $3.1M Add +110.6%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 4,827 $2.3M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.89% 53,354 $2.2M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.82% 6,567 $2.0M Add +14.4%
IWF iShares Russell 1000 Growth 0.81% 4,617 $2.0M Reduce -7.2%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.75% 77,949 $1.8M New
TDVG T Rowe Price Dividend Growth 0.74% 42,616 $1.8M Reduce -10.1%
DFSU Dimensional US Sus CORE1 ETF 0.74% 45,577 $1.8M Add +151.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.71% 6,230 $1.7M Reduce -2.1%
DFAS Dimensional US Small Cap ETF 0.61% 23,047 $1.5M Reduce -44.7%
PLTR Palantir Technologies Inc. Class A 0.59% 10,471 $1.4M Add +818.5%
VXUS Vanguard Total Intl Stock 0.54% 18,977 $1.3M Add +96.4%
CGHM Cap Group Muni High-Income 0.44% 43,093 $1.1M New
VOO Vanguard S&P 500 ETF 0.38% 1,627 $924K Reduce -3.0%
DFSI Dimensional Int Sus COR1 ETF 0.32% 19,688 $775K Add +62.5%
PYLD PIMCO Multisector Bond Actv 0.30% 27,521 $730K Add +5.8%
MSFT Microsoft Corp. 0.30% 1,439 $716K Add +5.3%
NVDA Nvidia Corp. 0.29% 4,523 $714K Add +1470.5%
ESML iShares ESG Aware MSCI USA S 0.26% 15,456 $638K Reduce -57.8%
GOOGL Alphabet Inc. Class A 0.26% 3,582 $631K Add +16.5%
ORCL Oracle Corp. 0.26% 2,866 $626K No change
BILZ PIMCO Ultra SHRT Govt Active 0.26% 6,133 $620K New
JAVA JPMorgan Active Value ETF 0.20% 7,437 $487K Reduce -28.4%
TSLA Tesla Inc. 0.18% 1,390 $441K Add +69.9%
UNP Union Pacific Corp. 0.17% 1,833 $421K No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 746 $379K New
AMZN Amazon.com Inc. 0.15% 1,695 $371K Add +3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 9,059 $362K Add +8.6%
EUSB Ishr ESG Advn Universal BD-$ 0.13% 7,361 $320K Add +12.0%
IWB iShares Russell 1000 ETF 0.10% 722 $245K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,195 $244K No change
JAAA Janus Henderson Aaa Clo ETF 0.09% 4,449 $225K New
GOOG Alphabet Inc. Class C 0.09% 1,243 $220K Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 357 $220K No change
ABBV Abbvie Inc. 0.09% 1,165 $216K Add +9.8%
META Meta Platforms Inc. Class A 0.09% 280 $206K No change
IVV iShares Core S&P 500 ETF 0.08% 331 $205K Reduce -20.2%
TEQI T Rowe Price Equity Income E 0.08% 4,688 $199K Reduce -5.8%
V Visa Inc. Class A 0.08% 535 $189K No change
TBUX T Rowe Price Ultra Short-Ter 0.07% 3,539 $176K Reduce -33.7%
IWM iShares Russell 2000 ETF 0.07% 807 $174K Reduce -1.2%
SUSA iShares ESG Optimized MSCI U 0.07% 1,350 $171K No change
ADP Automatic Data Processing 0.07% 548 $169K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 6,898 $169K Add +51.1%
JNJ Johnson & Johnson 0.07% 1,092 $166K Reduce -22.5%
PXF Invesco Rafi Developed Marke 0.07% 2,794 $160K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,261 $156K Add +65.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,113 $147K No change
TSPA T Rowe Price US Eqy Research 0.06% 3,741 $145K No change
ABT Abbott Laboratories 0.06% 1,065 $144K No change
HD Home Depot Inc. 0.06% 366 $134K Add +5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 1,804 $131K No change
PANW Palo Alto Networks Inc. 0.05% 630 $128K No change
CRM Salesforce Inc. 0.05% 463 $126K Add +76.0%
TCAF T Rowe PRC Cap Appreciation 0.05% 3,501 $123K No change
JPM JPMorgan Chase & Co. 0.05% 403 $116K Add +17.5%
QQQ Invesco QQQ Trust Series 1 0.05% 210 $115K Add +47.9%
SCHW Schwab (charles) Corp. 0.05% 1,271 $115K Add +369.0%
JPIB JPMorgan Intl BND ETF 0.04% 2,220 $107K Add +3.6%
TFLR T Rowe Price Floating RT ETF 0.04% 2,067 $106K Add +24.0%
FLOT iShares Floating Rate Bond E 0.04% 2,008 $102K New
NOW ServiceNow Inc. 0.04% 93 $95K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.04% 440 $93K New
NEE Nextera Energy Inc. 0.04% 1,329 $92K Add +82.3%
VCIT Vanguard Int-Term Corporate 0.04% 1,113 $92K Add +3.3%
RSP Invesco S&P 500 Equal Weight 0.04% 484 $87K No change
PNC PNC Financial Services Group 0.04% 458 $85K No change
PEP Pepsico Inc. 0.03% 629 $83K Reduce -7.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,002 $69K No change
IWS iShares Russell Mid-Cap Valu 0.03% 517 $68K No change
EES Wisdomtree US Smallcap Fund 0.03% 1,350 $68K No change
GILD Gilead Sciences Inc. 0.03% 607 $67K Add +15.8%
DVY iShares Select Dividend ETF 0.03% 497 $66K No change
VYM Vanguard High DVD Yield ETF 0.03% 502 $66K No change
CL Colgate-Palmolive Co. 0.03% 706 $64K No change
DFAT Dimensional US Target Value 0.03% 1,180 $63K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 258 $61K Reduce -64.3%
HDV iShares Core High Dividend E 0.02% 495 $57K No change
PG The Procter & Gamble Co. 0.02% 359 $57K Add +2143.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 205 $57K No change
BIV Vanguard Intermediate-Term B 0.02% 693 $53K Reduce -87.0%
AXP American Express Co. 0.02% 165 $52K No change
ITOT iShares Core S&P Total U.S. 0.02% 392 $52K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 600 $52K New
BGRN iShares Usd Green Bond ETF 0.02% 1,034 $49K New
BUFP Pgim Laddered S&P 500 Buffer 0.02% 1,696 $47K New
KO The Coca-Cola Co. 0.02% 656 $46K No change
IDXX Idexx Laboratories Inc. 0.02% 84 $45K No change
ORLY O'reilly Automotive Inc. 0.02% 495 $44K No change
VGIT Vanguard Intermediate-Term T 0.02% 738 $44K New
ADBE Adobe Inc. 0.02% 113 $43K No change
COST Costco Wholesale Corp. 0.02% 43 $42K Add +975.0%
IWV iShares Russell 3000 ETF 0.02% 120 $42K No change
IVW iShares S&P 500 Growth ETF 0.02% 380 $41K No change
SRE Sempra 0.02% 550 $41K Add +20.1%
ISRG Intuitive Surgical Inc. 0.02% 72 $39K No change
PHO Invesco Water Resources ETF 0.02% 558 $39K Reduce -20.6%
SCHF Schwab Intl Equity ETF 0.02% 1,769 $39K Reduce -88.0%
UL Unilever PLC 0.02% 650 $39K New
GDX Vaneck Gold Miners ETF 0.02% 750 $39K Reduce -11.8%
NSC Norfolk Southern Corp. 0.02% 146 $37K No change
CSX CSX Corp. 0.01% 1,113 $36K No change
SBUX Starbucks Corp. 0.01% 400 $36K No change
TMO Thermo Fisher Scientific Inc. 0.01% 90 $36K No change
ELQD iShares ESG Adv Inv GR CB 0.01% 404 $33K Reduce -5.6%
MDLZ Mondelez International Inc. Class A 0.01% 500 $33K New
SO The Southern Co. 0.01% 360 $33K No change
APD Air Products & Chemicals Inc. 0.01% 110 $31K Add +46.7%
PFE Pfizer Inc. 0.01% 1,221 $29K No change
TOUS T Rowe PRC International Eq 0.01% 914 $29K No change
CSCO Cisco Systems Inc. 0.01% 409 $28K Add +89.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 690 $27K No change
ECL Ecolab Inc. 0.01% 100 $26K New
ET Energy Transfer LP 0.01% 1,420 $25K Add +1.8%
ACN Accenture PLC Class A 0.01% 85 $25K No change
CVX Chevron Corp. 0.01% 168 $24K Add +22.6%
ENB Enbridge Inc. 0.01% 545 $24K Add +86.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 237 $23K Reduce -9.5%
DUK Duke Energy Corp. 0.01% 187 $22K No change
GSK GSK PLC-Spon ADR 0.01% 593 $22K No change
CMCSA Comcast Corp. Class A 0.01% 612 $21K Add +54.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 240 $21K Reduce -36.5%
ABR Arbor Realty Trust Inc. 0.01% 1,887 $20K Add +3.1%
INTC Intel Corp. 0.01% 919 $20K Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 283 $20K New
AWK American Water Works Co. Inc. 0.01% 141 $19K No change
XLY SS Consumer Disc Select Sect 0.01% 90 $19K No change
WFC Wells Fargo & Co. 0.01% 241 $19K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 58 $17K New
T AT&T Inc. 0.01% 566 $16K Add +929.1%
DLB Dolby Laboratories Inc. Class A 0.01% 227 $16K New
GOVT iShares US Treasury Bond ETF 0.01% 697 $16K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 248 $16K Add +0.4%
AGNC AGNC Investment Corp. 0.01% 1,642 $15K Add +4.2%
NLY Annaly Capital Management Inc. 0.01% 822 $15K No change
LUNR Intuitive Machines Inc. 0.01% 1,452 $15K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 169 $15K No change
GEO The Geo Group Inc. 0.01% 600 $14K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 1,402 $14K Add +1.0%
NOC Northrop Grumman Corp. 0.01% 30 $14K Reduce -11.8%
UNH Unitedhealth Group Inc. 0.01% 45 $14K Reduce -32.8%
XYL Xylem Inc. 0.01% 109 $14K No change
BMBL Bumble Inc. Class A 0.01% 2,000 $13K New
DFAI Dimensional International Co. 0.01% 386 $13K No change
MO Altria Group Inc. 0.01% 211 $12K New
EPD Enterprise Products Partners 0.01% 408 $12K Add +1.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 408 $12K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 548 $12K New
VEGI iShares MSCI Agriculture Pro 0.01% 300 $12K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 66 $12K New
XLC SS Comm Select Sector SPDR 0.01% 115 $12K No change
ASTS Ast Spacemobile Inc. 0.00% 250 $11K No change
WTRG Essential Utilities Inc. 0.00% 300 $11K No change
QUAL iShares MSCI USA Quality Fac 0.00% 65 $11K New
LOW Lowe's Cos Inc. 0.00% 50 $11K No change
MRK Merck & Co. Inc. 0.00% 141 $11K Add +98.6%
PPG PPG Industries Inc. 0.00% 101 $11K Reduce -71.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 418 $11K Reduce -96.9%
UWMC Uwm Holdings Corp. 0.00% 2,678 $11K Add +2.3%
VXF Vanguard Extended Market ETF 0.00% 59 $11K Reduce -62.9%
BLK BlackRock Finance Inc. 0.00% 10 $10K New
COF Capital One Financial Corp. 0.00% 48 $10K New
DFAE Dimensional Emerging Core Eq 0.00% 350 $10K Reduce -36.9%
IAGG iShares Intl Aggregate Bond 0.00% 196 $10K No change
ON On Semiconductor 0.00% 200 $10K No change
LEU Centrus Energy Corp. Class A 0.00% 50 $9K No change
EVRG Evergy Inc. 0.00% 136 $9K New
UPS United Parcel Service Class B 0.00% 98 $9K Add +216.1%
VALE Vale SA-SP ADR 0.00% 1,000 $9K No change
VTIP Vanguard Short-Term Tips 0.00% 195 $9K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 143 $8K No change
ZD Ziff Davis Inc. 0.00% 276 $8K New
PTC PTC Inc. 0.00% 50 $8K No change
SCHA Schwab US Small-Cap ETF 0.00% 324 $8K Reduce -95.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 561 $8K No change
AVGO Broadcom Inc. 0.00% 28 $7K New
GLW Corning Inc. 0.00% 143 $7K New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 537 $7K No change
HLN Haleon PLC-ADR 0.00% 741 $7K Reduce -11.9%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 100 $7K No change
PSX Phillips 66 0.00% 62 $7K Add +106.7%
UBER Uber Technologies Inc. 0.00% 81 $7K New
MOO Vaneck Agribusiness ETF 0.00% 100 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 139 $6K New
GE General Electric filed as GE AEROSPACE 0.00% 25 $6K Reduce -70.2%
PEG Public Service Enterprise GP 0.00% 75 $6K No change
LUV Southwest Airlines Co. 0.00% 200 $6K No change
MDT Medtronic PLC 0.00% 74 $6K New
CCL Carnival Corp. 0.00% 200 $5K Reduce -99.7%
VOTE TCW Transform 500 ETF 0.00% 70 $5K No change
PWRD TCW Transform Systems ETF 0.00% 61 $5K New
LULU Lululemon Athletica Inc. 0.00% 25 $5K No change
SMH Vaneck Semiconductor ETF 0.00% 20 $5K New
EDV Vanguard Extended Dur Treas 0.00% 77 $5K No change
VLTO Veralto Corp. 0.00% 53 $5K New
AR Antero Resources Corp. 0.00% 100 $4K No change
EQT Eqt Corp. 0.00% 79 $4K No change
LITE Lumentum Holdings Inc. 0.00% 50 $4K No change
VAW Vanguard Materials ETF 0.00% 25 $4K New
GEV GE Vernova Inc. 0.00% 6 $3K Reduce -70.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 85 $3K New
MRVL Marvell Technology Inc. 0.00% 50 $3K Reduce -88.6%
MA Mastercard Inc. Class A 0.00% 6 $3K No change
RF Regions Financial Corp. 0.00% 135 $3K Reduce -6.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 500 $3K Reduce -9.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 79 $3K Reduce -99.8%
VZ Verizon Communications Inc. 0.00% 83 $3K Reduce -24.6%
AMGN Amgen Inc. 0.00% 10 $2K No change
PBD Invesco Global Clean Energy 0.00% 200 $2K No change
IVLU iShares MSCI International V 0.00% 84 $2K New
KTB Kontoor Brands Inc. 0.00% 32 $2K No change
VIAV Viavi Solutions Inc. 0.00% 250 $2K No change
AMD Advanced Micro Devices 0.00% 10 $1K No change
C Citigroup Inc. 0.00% 14 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 10 $1K No change
PCG P G & E Corp. 0.00% 100 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
SYM Symbotic Inc. 0.00% 40 $1K New
CRNC Cerence Inc. 0.00% 21 $0 No change
FDX FedEx Corp. 0.00% 15 $0 Reduce -73.2%
GEHC GE Healthcare Technology 0.00% 8 $0 Reduce -70.4%
HBIO Harvard Bioscience Inc. 0.00% 300 $0 No change
KD Kyndryl Holdings Inc. 0.00% 3 $0 New
LCID Lucid Group Inc. 0.00% 155 $0 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 109 $0 No change
OPEN Opendoor Technologies Inc. 0.00% 300 $0 Reduce -33.3%
UCO Proshares Ultra Bloomberg CR 0.00% 5 $0 No change
SNAP Snap Inc. Class A 0.00% 20 $0 Reduce -50.0%
CXM Sprinklr Inc. Class A 0.00% 100 $0 New
BSV Vanguard Short-Term Bond ETF 0.00% 7 $0 No change
BND Vanguard Total Bond Market 0.00% 11 $0 Reduce -47.6%
VVX V2X Inc. 0.00% 6 $0 No change
WBD Warner Bros Discovery Inc. 0.00% 3 $0 No change
ZIM Zim Integrated Shipping Serv 0.00% 50 $0 Reduce -81.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $27K (not counted above)
SecurityClassShares / PrincipalValueChange
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 650$27KNew

Total filed on the 13F, all lines: $242.4M.

Portfolio Sells Q1 2025 → Q2 2025
DFCF Dimensional Core Fixed Inc. Sold out 0.00% −2.89
CCL Carnival Corp. Reduce -99.7% 0.00% −1.59
NUSC Nuveen ESG Small-Cap ETF Sold out 0.00% −1.06
CMF iShares California Muni Bond Reduce -13.2% 3.83% −1.02
DFAU Dimensional US Core Equity M Reduce -8.1% 13.41% −1.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -99.8% 0.00% −0.76
DFAS Dimensional US Small Cap ETF Reduce -44.7% 0.61% −0.51
DFAX Dimensional World Ex US Core Reduce -13.2% 3.60% −0.42
ESML iShares ESG Aware MSCI USA S Reduce -57.8% 0.26% −0.37
BIV Vanguard Intermediate-Term B Reduce -87.0% 0.02% −0.21
ACWV iShares MSCI Global Min Vol Reduce -0.5% 2.28% −0.17
FNDA Schwab Fndmntl US SM Co. ETF Reduce -96.9% 0.00% −0.16
TDVG T Rowe Price Dividend Growth Reduce -10.1% 0.74% −0.11
SCHF Schwab Intl Equity ETF Reduce -88.0% 0.02% −0.11
JAVA JPMorgan Active Value ETF Reduce -28.4% 0.20% −0.08
SCHA Schwab US Small-Cap ETF Reduce -95.4% 0.00% −0.07
TBUX T Rowe Price Ultra Short-Ter Reduce -33.7% 0.07% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -64.3% 0.03% −0.05
JNJ Johnson & Johnson Reduce -22.5% 0.07% −0.04
UBS UBS Group AG-Reg Sold out 0.00% −0.03
TEQI T Rowe Price Equity Income E Reduce -5.8% 0.08% −0.01
UNH Unitedhealth Group Inc. Reduce -32.8% 0.01% −0.01
PEP Pepsico Inc. Reduce -7.4% 0.03% −0.01
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.0% 0.38% −0.01
PPG PPG Industries Inc. Reduce -71.2% 0.00% −0.01
GE General Electric Reduce -70.2% 0.00% −0.00
MRVL Marvell Technology Inc. Reduce -88.6% 0.00% −0.00
ZIM Zim Integrated Shipping Serv Reduce -81.9% 0.00% −0.00
PHO Invesco Water Resources ETF Reduce -20.6% 0.02% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -36.5% 0.01% −0.00
COP Conocophillips Sold out 0.00% −0.00
VXF Vanguard Extended Market ETF Reduce -62.9% 0.00% −0.00
GOOG Alphabet Inc. Class C Reduce -6.3% 0.09% −0.00
NOC Northrop Grumman Corp. Reduce -11.8% 0.01% −0.00
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -9.1% 0.00% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
SNAP Snap Inc. Class A Reduce -50.0% 0.00% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -9.5% 0.01% −0.00
GEV GE Vernova Inc. Reduce -70.0% 0.00% −0.00
FDX FedEx Corp. Reduce -73.2% 0.00% −0.00
INDA iShares MSCI India ETF Sold out 0.00% −0.00
INTC Intel Corp. Reduce -1.4% 0.01% −0.00
GEHC GE Healthcare Technology Reduce -70.4% 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -1.2% 0.07% −0.00
DFAE Dimensional Emerging Core Eq Reduce -36.9% 0.00% −0.00
ELQD iShares ESG Adv Inv GR CB Reduce -5.6% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -24.6% 0.00% −0.00
HII Huntington Ingalls Industrie Sold out 0.00% −0.00
HLN Haleon PLC-ADR Reduce -11.9% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
DFUS Dimensional US Eq MKT ETF Add +2993.3% 3.10% +3.01
JIRE JPMorgan Int Res Enh Eqty Add +61.4% 2.34% +0.92
NUSA Nuv ESG 1-5 YR US AB ETF-Usd New 0.75% +0.75
JMUB JPMorgan Municipal ETF Add +110.6% 1.29% +0.62
QLTY GMO U.S. Quality ETF Add +29.7% 2.59% +0.61
PLTR Palantir Technologies Inc. Class A Add +818.5% 0.59% +0.56
ESGV Vanguard ESG US Stock ETF Add +3.8% 7.82% +0.49
DFSU Dimensional US Sus CORE1 ETF Add +151.3% 0.74% +0.45
CGHM Cap Group Muni High-Income New 0.44% +0.44
USXF iShares ESG Advance MSCI USA Add +0.9% 4.95% +0.33
CGSM Cap Group Short Muni Income Add +28.5% 1.81% +0.28
NVDA Nvidia Corp. Add +1470.5% 0.29% +0.28
VXUS Vanguard Total Intl Stock Add +96.4% 0.54% +0.27
BILZ PIMCO Ultra SHRT Govt Active New 0.26% +0.26
VIGI Vanguard Int Div App Indx FD Add +4.2% 5.27% +0.20
CRWD CrowdStrike Holdings Inc. Class A New 0.16% +0.16
DFSI Dimensional Int Sus COR1 ETF Add +62.5% 0.32% +0.13
PBFR Pgim La S&P 500 BUF20 ETF-US Add +6.7% 3.52% +0.12
VTI VG Morningstar TS MKT ETF-US Add +14.4% 0.82% +0.12
JAAA Janus Henderson Aaa Clo ETF New 0.09% +0.09
TSLA Tesla Inc. Add +69.9% 0.18% +0.09
DFIV Dimensional International Va Add +1.6% 5.32% +0.08
VSGX Vanguard ESG Intl Stock ETF Add +0.5% 2.71% +0.07
MSFT Microsoft Corp. Add +5.3% 0.30% +0.07
GOOGL Alphabet Inc. Class A Add +16.5% 0.26% +0.05
FLOT iShares Floating Rate Bond E New 0.04% +0.04
CRBN Ish Low Car Opt Ms Ac ETF-US New 0.04% +0.04
SCHW Schwab (charles) Corp. Add +369.0% 0.05% +0.04
DIS The Walt Disney Co. Add +65.7% 0.06% +0.03
PG The Procter & Gamble Co. Add +2143.8% 0.02% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +51.1% 0.07% +0.02
ALC Alcon Inc. New 0.02% +0.02
CRM Salesforce Inc. Add +76.0% 0.05% +0.02
BGRN iShares Usd Green Bond ETF New 0.02% +0.02
BUFP Pgim Laddered S&P 500 Buffer New 0.02% +0.02
VGIT Vanguard Intermediate-Term T New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +47.9% 0.05% +0.02
UL Unilever PLC New 0.02% +0.02
COST Costco Wholesale Corp. Add +975.0% 0.02% +0.02
NEE Nextera Energy Inc. Add +82.3% 0.04% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.6% 0.15% +0.01
MDLZ Mondelez International Inc. Class A New 0.01% +0.01
AMZN Amazon.com Inc. Add +3.2% 0.15% +0.01
ECL Ecolab Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +17.5% 0.05% +0.01
JPST JPMorgan Ultra-Short Income Add +9.1% 2.99% +0.01
TTD Trade Desk Inc./the Class A New 0.01% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
T AT&T Inc. Add +929.1% 0.01% +0.01
DLB Dolby Laboratories Inc. Class A New 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 New 650 $27K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 250$287.6MDFAU, ESGV, DFIV, JCPB, VUG
Q4 2025 234$290.9MDFAU, ESGV, DFIV, JCPB, VUG
Q3 2025 240$256.3MDFAU, ESGV, VUG, DFIV, USXF
Q2 2025 254$242.4MDFAU, ESGV, VUG, DFIV, VIGI
Q1 2025 222$222.8MDFAU, ESGV, VUG, DFIV, VIGI
Q4 2024 235$208.1MDFAU, JCPB, ESGV, VUG, CMF
Q3 2024 216$203.5MDFAU, JCPB, ESGV, CMF, VUG
Q2 2024 343$192.7MDFAU, JCPB, ESGV, CMF, VUG
Q1 2024 165$91.3MDFAU, DFAX, DFIV, USXF, AAPL