Financial Connections Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Financial Connections Group, Inc. reported 240 stock positions worth $256.3 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, 8.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.0%). Compared with Q2 2025, it opened 15 new positions, sold out of 29, added to 39 and reduced 62. The biggest buy was Vanguard ESG Intl Stock ETF (VSGX, shares +17%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −16%).

Most Recent 13F
Q1 2026
Location
CORTE MADERA, CA
CIK
0001907157
Portfolio Value
$256.3M (Q3 2025)
SEC Filing
0001907157-25-000038 ↗ filed Oct 10, 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 Q2 2025 Q3 2025: $256.3M $256.3M Q3 2025 Q4 2025: $290.9M Q4 2025 Q1 2026: $287.6M Q1 2026

Holdings 240 stocks · $256.3M
DFAU Dimensional US Core Equity M 13.36% 748,181 $34.2M Reduce -2.5%
ESGV Vanguard ESG US Stock ETF 8.25% 178,571 $21.1M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.97% 31,920 $15.3M Reduce -7.2%
DFIV Dimensional International Va 5.46% 303,202 $14.0M Add +0.6%
USXF iShares ESG Advance MSCI USA 5.30% 237,052 $13.6M Add +6.5%
JCPB JPMorgan Core Plus Bond ETF 4.61% 248,599 $11.8M Add +2.8%
VIGI Vanguard Int Div App Indx FD 4.15% 118,728 $10.6M Reduce -16.3%
CMF iShares California Muni Bond 3.53% 158,779 $9.1M Reduce -4.6%
PBFR Pgim La S&P 500 BUF20 ETF-US 3.48% 311,967 $8.9M Add +1.0%
DFAX Dimensional World Ex US Core 3.45% 281,775 $8.8M Reduce -5.3%
DFUS Dimensional US Eq MKT ETF 3.19% 113,025 $8.2M Add +0.7%
VSGX Vanguard ESG Intl Stock ETF 3.17% 117,107 $8.1M Add +16.6%
JPST JPMorgan Ultra-Short Income 2.75% 138,851 $7.0M Reduce -2.8%
QLTY GMO U.S. Quality ETF 2.69% 190,378 $6.9M Add +3.8%
AAPL Apple Inc. 2.43% 24,456 $6.2M Reduce -4.3%
JIRE JPMorgan Int Res Enh Eqty 2.26% 78,928 $5.8M Reduce -1.5%
DMXF iShares ESG Advanc MSCI Eafe 2.26% 76,398 $5.8M Add +1.1%
ACWV iShares MSCI Global Min Vol 2.14% 45,701 $5.5M Reduce -1.8%
CGSM Cap Group Short Muni Income 1.84% 178,940 $4.7M Add +6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.68% 13,985 $4.3M Reduce -1.3%
JMUB JPMorgan Municipal ETF 1.06% 53,835 $2.7M Reduce -14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 4,827 $2.4M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.88% 52,933 $2.3M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.84% 4,617 $2.2M No change
VTI VG Morningstar TS MKT ETF-US 0.77% 6,041 $2.0M Reduce -8.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.77% 83,920 $2.0M Add +7.7%
DFSU Dimensional US Sus CORE1 ETF 0.73% 44,330 $1.9M Reduce -2.7%
TDVG T Rowe Price Dividend Growth 0.73% 42,616 $1.9M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.66% 5,718 $1.7M Reduce -8.2%
DFAS Dimensional US Small Cap ETF 0.54% 20,340 $1.4M Reduce -11.8%
VXUS Vanguard Total Intl Stock 0.54% 18,960 $1.4M Reduce -0.1%
CGHM Cap Group Muni High-Income 0.50% 51,027 $1.3M Add +18.4%
VOO Vanguard S&P 500 ETF 0.39% 1,618 $990K Reduce -0.6%
PYLD PIMCO Multisector Bond Actv 0.35% 33,115 $888K Add +20.3%
DUHP Dimensional US High Profi Et 0.33% 22,220 $839K New
DFSI Dimensional Int Sus COR1 ETF 0.32% 19,802 $810K Add +0.6%
ORCL Oracle Corp. 0.30% 2,766 $777K Reduce -3.5%
MSFT Microsoft Corp. 0.29% 1,439 $745K No change
GOOGL Alphabet Inc. Class A 0.28% 2,982 $725K Reduce -16.8%
PLTR Palantir Technologies Inc. Class A 0.28% 3,941 $718K Reduce -62.4%
ESML iShares ESG Aware MSCI USA S 0.27% 15,384 $693K Reduce -0.5%
BILZ PIMCO Ultra SHRT Govt Active 0.27% 6,852 $693K Add +11.7%
NVDA Nvidia Corp. 0.27% 3,649 $680K Reduce -19.3%
DIHP Dimensional International Hi 0.26% 22,095 $671K New
TSLA Tesla Inc. 0.22% 1,289 $573K Reduce -7.3%
JAVA JPMorgan Active Value ETF 0.20% 7,360 $507K Reduce -1.0%
DFAI Dimensional International Co. 0.19% 13,561 $492K Add +3413.2%
UNP Union Pacific Corp. 0.17% 1,833 $433K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,451 $395K Add +173.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 8,610 $369K Reduce -5.0%
GBCI Glacier Bancorp Inc. 0.14% 7,575 $368K New
CRWD CrowdStrike Holdings Inc. Class A 0.14% 746 $365K No change
LNT Alliant Energy Corp. 0.14% 5,200 $350K New
AMZN Amazon.com Inc. 0.14% 1,591 $349K Reduce -6.1%
EUSB Ishr ESG Advn Universal BD-$ 0.13% 7,617 $334K Add +3.5%
WFC Wells Fargo & Co. 0.12% 3,624 $303K Add +1403.7%
GOOG Alphabet Inc. Class C 0.12% 1,243 $302K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.11% 12,000 $291K New
IWB iShares Russell 1000 ETF 0.10% 722 $263K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,139 $245K Reduce -4.7%
ABBV Abbvie Inc. 0.09% 1,046 $242K Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 357 $237K No change
IVV iShares Core S&P 500 ETF 0.09% 331 $221K No change
BA The Boeing Co. 0.08% 1,000 $215K New
PFE Pfizer Inc. 0.08% 8,221 $209K Add +573.3%
META Meta Platforms Inc. Class A 0.08% 280 $205K No change
IWM iShares Russell 2000 ETF 0.08% 807 $195K No change
JNJ Johnson & Johnson 0.08% 1,042 $193K Reduce -4.6%
MRK Merck & Co. Inc. 0.07% 2,271 $190K Add +1510.6%
SUSA iShares ESG Optimized MSCI U 0.07% 1,350 $183K No change
V Visa Inc. Class A 0.07% 535 $182K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,458 $178K Add +11.1%
TBUX T Rowe Price Ultra Short-Ter 0.07% 3,539 $176K No change
PXF Invesco Rafi Developed Marke 0.07% 2,794 $170K No change
JPIB JPMorgan Intl BND ETF 0.06% 3,318 $162K Add +49.5%
ADP Automatic Data Processing 0.06% 548 $160K No change
TSPA T Rowe Price US Eqy Research 0.06% 3,741 $156K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 5,791 $152K Reduce -16.1%
JAAA Janus Henderson Aaa Clo ETF 0.06% 2,929 $148K Reduce -34.2%
ABT Abbott Laboratories 0.06% 1,065 $142K No change
TEQI T Rowe Price Equity Income E 0.06% 3,219 $141K Reduce -31.3%
HD Home Depot Inc. 0.05% 346 $140K Reduce -5.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 1,681 $131K Reduce -6.8%
TCAF T Rowe PRC Cap Appreciation 0.05% 3,501 $131K No change
PANW Palo Alto Networks Inc. 0.05% 630 $128K No change
QQQ Invesco QQQ Trust Series 1 0.05% 210 $126K No change
GE General Electric filed as GE AEROSPACE 0.05% 400 $120K Add +1500.0%
JPM JPMorgan Chase & Co. 0.04% 343 $108K Reduce -14.9%
PNC PNC Financial Services Group 0.04% 458 $92K No change
RSP Invesco S&P 500 Equal Weight 0.04% 484 $91K No change
HDV iShares Core High Dividend E 0.03% 715 $87K Add +44.4%
NOW ServiceNow Inc. 0.03% 93 $85K No change
PEP Pepsico Inc. 0.03% 580 $81K Reduce -7.8%
BUFP Pgim Laddered S&P 500 Buffer 0.03% 2,588 $76K Add +52.6%
EES Wisdomtree US Smallcap Fund 0.03% 1,350 $75K No change
IWS iShares Russell Mid-Cap Valu 0.03% 517 $72K No change
DVY iShares Select Dividend ETF 0.03% 497 $70K No change
VYM Vanguard High DVD Yield ETF 0.03% 502 $70K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 258 $65K No change
CRM Salesforce Inc. 0.02% 263 $62K Reduce -43.2%
GEV GE Vernova Inc. 0.02% 99 $60K Add +1550.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 205 $60K No change
BIV Vanguard Intermediate-Term B 0.02% 752 $58K Add +8.5%
CTVA Corteva Inc. 0.02% 854 $57K New
ITOT iShares Core S&P Total U.S. 0.02% 392 $57K No change
GDX Vaneck Gold Miners ETF 0.02% 750 $57K No change
CL Colgate-Palmolive Co. 0.02% 706 $56K No change
NEE Nextera Energy Inc. 0.02% 729 $55K Reduce -45.1%
AXP American Express Co. 0.02% 165 $54K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 1,000 $53K New
IDXX Idexx Laboratories Inc. 0.02% 84 $53K No change
ORLY O'reilly Automotive Inc. 0.02% 495 $53K No change
IVW iShares S&P 500 Growth ETF 0.02% 380 $45K No change
IWV iShares Russell 3000 ETF 0.02% 120 $45K No change
KO The Coca-Cola Co. 0.02% 656 $43K No change
NSC Norfolk Southern Corp. 0.02% 146 $43K No change
SRE Sempra 0.02% 458 $41K Reduce -16.7%
COST Costco Wholesale Corp. 0.02% 43 $40K No change
PHO Invesco Water Resources ETF 0.02% 558 $40K No change
ADBE Adobe Inc. 0.02% 113 $39K No change
DFAT Dimensional US Target Value 0.02% 680 $39K Reduce -42.4%
SO The Southern Co. 0.01% 360 $34K No change
SBUX Starbucks Corp. 0.01% 400 $33K No change
ISRG Intuitive Surgical Inc. 0.01% 72 $32K No change
TOUS T Rowe PRC International Eq 0.01% 914 $30K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 690 $29K No change
TMO Thermo Fisher Scientific Inc. 0.01% 58 $28K Reduce -35.6%
GILD Gilead Sciences Inc. 0.01% 252 $27K Reduce -58.5%
INTC Intel Corp. 0.01% 792 $26K Reduce -13.8%
GSK GSK PLC-Spon ADR 0.01% 593 $25K No change
SCHW Schwab (charles) Corp. 0.01% 271 $25K Reduce -78.7%
TFLR T Rowe Price Floating RT ETF 0.01% 500 $25K Reduce -75.8%
ET Energy Transfer LP 0.01% 1,447 $24K Add +1.9%
ABR Arbor Realty Trust Inc. 0.01% 1,935 $23K Add +2.5%
CSX CSX Corp. 0.01% 659 $23K Reduce -40.8%
DUK Duke Energy Corp. 0.01% 187 $23K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 240 $23K No change
XLY SS Consumer Disc Select Sect 0.01% 90 $21K No change
APD Air Products & Chemicals Inc. 0.01% 75 $20K Reduce -31.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 188 $20K Reduce -20.7%
PRME Prime Medicine Inc. 0.01% 3,712 $20K New
ACN Accenture PLC Class A 0.01% 85 $20K No change
AWK American Water Works Co. Inc. 0.01% 141 $19K No change
SCHF Schwab Intl Equity ETF 0.01% 841 $19K Reduce -52.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 637 $18K New
VEU Vanguard Ftse All-World Ex-U 0.01% 250 $17K Add +0.8%
AGNC AGNC Investment Corp. 0.01% 1,703 $16K Add +3.7%
NLY Annaly Capital Management Inc. 0.01% 822 $16K No change
DLB Dolby Laboratories Inc. Class A 0.01% 227 $16K No change
GOVT iShares US Treasury Bond ETF 0.01% 704 $16K Add +1.0%
XYL Xylem Inc. 0.01% 109 $16K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 169 $16K No change
LEU Centrus Energy Corp. Class A 0.01% 50 $15K No change
LUNR Intuitive Machines Inc. 0.01% 1,452 $15K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 1,418 $15K Add +1.1%
CVX Chevron Corp. 0.01% 92 $14K Reduce -45.2%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 537 $14K No change
NOC Northrop Grumman Corp. 0.01% 24 $14K Reduce -20.0%
ENB Enbridge Inc. 0.01% 264 $13K Reduce -51.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 408 $13K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 548 $13K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 418 $13K No change
XLC SS Comm Select Sector SPDR 0.01% 115 $13K No change
ASTS Ast Spacemobile Inc. 0.00% 250 $12K No change
EPD Enterprise Products Partners 0.00% 415 $12K Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.00% 65 $12K No change
LOW Lowe's Cos Inc. 0.00% 51 $12K Add +2.0%
VXF Vanguard Extended Market ETF 0.00% 59 $12K No change
CSCO Cisco Systems Inc. 0.00% 163 $11K Reduce -60.1%
VEGI iShares MSCI Agriculture Pro 0.00% 300 $11K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 143 $10K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 45 $10K Reduce -89.8%
IAGG iShares Intl Aggregate Bond 0.00% 196 $10K No change
ZD Ziff Davis Inc. 0.00% 276 $10K No change
PPG PPG Industries Inc. 0.00% 101 $10K No change
PTC PTC Inc. 0.00% 50 $10K No change
VALE Vale SA-SP ADR 0.00% 1,000 $10K No change
ON On Semiconductor 0.00% 200 $9K No change
SCHA Schwab US Small-Cap ETF 0.00% 324 $9K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 561 $9K No change
VTIP Vanguard Short-Term Tips 0.00% 197 $9K Add +1.0%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 100 $8K No change
LITE Lumentum Holdings Inc. 0.00% 50 $8K No change
UNH Unitedhealth Group Inc. 0.00% 24 $8K Reduce -46.7%
VTRS Viatris Inc. 0.00% 868 $8K New
UBER Uber Technologies Inc. 0.00% 81 $7K No change
UWMC Uwm Holdings Corp. 0.00% 1,248 $7K Reduce -53.4%
MOO Vaneck Agribusiness ETF 0.00% 100 $7K No change
VGSH Vanguard Short-Term Treasury 0.00% 125 $7K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 94 $7K New
GEO The Geo Group Inc. 0.00% 300 $6K Reduce -50.0%
HLN Haleon PLC-ADR 0.00% 741 $6K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 78 $6K New
PEG Public Service Enterprise GP 0.00% 75 $6K No change
LUV Southwest Airlines Co. 0.00% 200 $6K No change
SMH Vaneck Semiconductor ETF 0.00% 20 $6K No change
CCL Carnival Corp. 0.00% 200 $5K No change
VOTE TCW Transform 500 ETF 0.00% 70 $5K No change
PWRD TCW Transform Systems ETF 0.00% 61 $5K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 500 $5K No change
EDV Vanguard Extended Dur Treas 0.00% 78 $5K Add +1.3%
VAW Vanguard Materials ETF 0.00% 25 $5K No change
EQT Eqt Corp. 0.00% 79 $4K No change
MRVL Marvell Technology Inc. 0.00% 50 $4K No change
AR Antero Resources Corp. 0.00% 100 $3K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 85 $3K No change
PBD Invesco Global Clean Energy 0.00% 200 $3K No change
MA Mastercard Inc. Class A 0.00% 6 $3K No change
NOBL Proshares S&P 500 Dividend A 0.00% 33 $3K New
RF Regions Financial Corp. 0.00% 135 $3K No change
VZ Verizon Communications Inc. 0.00% 83 $3K No change
VIAV Viavi Solutions Inc. 0.00% 250 $3K No change
AMGN Amgen Inc. 0.00% 10 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K No change
IVLU iShares MSCI International V 0.00% 84 $2K No change
KTB Kontoor Brands Inc. 0.00% 32 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 300 $2K No change
PG The Procter & Gamble Co. 0.00% 16 $2K Reduce -95.5%
SYM Symbotic Inc. 0.00% 40 $2K No change
UPS United Parcel Service Class B 0.00% 31 $2K Reduce -68.4%
AMD Advanced Micro Devices 0.00% 10 $1K No change
C Citigroup Inc. 0.00% 14 $1K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 109 $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
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 38 $1K Reduce -51.9%
CRNC Cerence Inc. 0.00% 21 $0 No change
FDX FedEx Corp. 0.00% 15 $0 No change
GEHC GE Healthcare Technology 0.00% 8 $0 No change
HBIO Harvard Bioscience Inc. 0.00% 300 $0 No change
KD Kyndryl Holdings Inc. 0.00% 3 $0 No change
LCID Lucid Group Inc. 0.00% 15 $0 Reduce -90.3%
UCO Proshares Ultra Bloomberg CR 0.00% 5 $0 No change
SNAP Snap Inc. Class A 0.00% 20 $0 No change
CXM Sprinklr Inc. Class A 0.00% 100 $0 No change
BSV Vanguard Short-Term Bond ETF 0.00% 7 $0 No change
BND Vanguard Total Bond Market 0.00% 12 $0 Add +9.1%
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 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $39K (not counted above)
SecurityClassShares / PrincipalValueChange
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 650$39KNo change

Total filed on the 13F, all lines: $256.3M.

Portfolio Sells Q2 2025 → Q3 2025
VIGI Vanguard Int Div App Indx FD Reduce -16.3% 4.15% −1.12
PLTR Palantir Technologies Inc. Class A Reduce -62.4% 0.28% −0.31
CMF iShares California Muni Bond Reduce -4.6% 3.53% −0.29
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.2% 5.97% −0.25
JPST JPMorgan Ultra-Short Income Reduce -2.8% 2.75% −0.24
JMUB JPMorgan Municipal ETF Reduce -14.7% 1.06% −0.23
DFAX Dimensional World Ex US Core Reduce -5.3% 3.45% −0.15
ACWV iShares MSCI Global Min Vol Reduce -1.8% 2.14% −0.14
JIRE JPMorgan Int Res Enh Eqty Reduce -1.5% 2.26% −0.07
DFAS Dimensional US Small Cap ETF Reduce -11.8% 0.54% −0.06
DFAU Dimensional US Core Equity M Reduce -2.5% 13.36% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -8.0% 0.77% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -8.2% 0.66% −0.05
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.04
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Reduce -78.7% 0.01% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -34.2% 0.06% −0.04
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -89.8% 0.00% −0.03
TFLR T Rowe Price Floating RT ETF Reduce -75.8% 0.01% −0.03
NVDA Nvidia Corp. Reduce -19.3% 0.27% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -43.2% 0.02% −0.03
TEQI T Rowe Price Equity Income E Reduce -31.3% 0.06% −0.03
PG The Procter & Gamble Co. Reduce -95.5% 0.00% −0.02
ALC Alcon Inc. Sold out 0.00% −0.02
BGRN iShares Usd Green Bond ETF Sold out 0.00% −0.02
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
GILD Gilead Sciences Inc. Reduce -58.5% 0.01% −0.02
AMZN Amazon.com Inc. Reduce -6.1% 0.14% −0.02
NEE Nextera Energy Inc. Reduce -45.1% 0.02% −0.02
UL Unilever PLC Sold out 0.00% −0.02
ELQD iShares ESG Adv Inv GR CB Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
DFAT Dimensional US Target Value Reduce -42.4% 0.02% −0.01
ECL Ecolab Inc. Sold out 0.00% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -16.1% 0.06% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
SCHF Schwab Intl Equity ETF Reduce -52.5% 0.01% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -60.1% 0.00% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.8% 0.88% −0.01
IBM Intl Business Machines Corp. Sold out 0.00% −0.01
T AT&T Inc. Sold out 0.00% −0.01
CSX CSX Corp. Reduce -40.8% 0.01% −0.01
JPM JPMorgan Chase & Co. Reduce -14.9% 0.04% −0.01
BMBL Bumble Inc. Class A Sold out 0.00% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -5.0% 0.14% −0.01
APD Air Products & Chemicals Inc. Reduce -31.8% 0.01% −0.01
MO Altria Group Inc. Sold out 0.00% −0.01
MTB M & T Bank Corp. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VSGX Vanguard ESG Intl Stock ETF Add +16.6% 3.17% +0.46
ESGV Vanguard ESG US Stock ETF Add +3.3% 8.25% +0.44
USXF iShares ESG Advance MSCI USA Add +6.5% 5.30% +0.35
DUHP Dimensional US High Profi Et New 0.33% +0.33
DIHP Dimensional International Hi New 0.26% +0.26
DFAI Dimensional International Co. Add +3413.2% 0.19% +0.19
GBCI Glacier Bancorp Inc. New 0.14% +0.14
LNT Alliant Energy Corp. New 0.14% +0.14
DFIV Dimensional International Va Add +0.6% 5.46% +0.13
BMRC Bank of Marin Bancorp New 0.11% +0.11
WFC Wells Fargo & Co. Add +1403.7% 0.12% +0.11
QLTY GMO U.S. Quality ETF Add +3.8% 2.69% +0.10
DFUS Dimensional US Eq MKT ETF Add +0.7% 3.19% +0.09
DIS The Walt Disney Co. Add +173.7% 0.15% +0.09
BA The Boeing Co. New 0.08% +0.08
MRK Merck & Co. Inc. Add +1510.6% 0.07% +0.07
PFE Pfizer Inc. Add +573.3% 0.08% +0.07
CGHM Cap Group Muni High-Income Add +18.4% 0.50% +0.07
PYLD PIMCO Multisector Bond Actv Add +20.3% 0.35% +0.05
GE General Electric Add +1500.0% 0.05% +0.04
CGSM Cap Group Short Muni Income Add +6.4% 1.84% +0.03
CTVA Corteva Inc. New 0.02% +0.02
GEV GE Vernova Inc. Add +1550.0% 0.02% +0.02
BINC iShares Flex I A ETF-Usd Inc. New 0.02% +0.02
JPIB JPMorgan Intl BND ETF Add +49.5% 0.06% +0.02
NUSA Nuv ESG 1-5 YR US AB ETF-Usd Add +7.7% 0.77% +0.02
BILZ PIMCO Ultra SHRT Govt Active Add +11.7% 0.27% +0.01
HDV iShares Core High Dividend E Add +44.4% 0.03% +0.01
BUFP Pgim Laddered S&P 500 Buffer Add +52.6% 0.03% +0.01
BAC Bank of America Corp. Add +11.1% 0.07% +0.01
PRME Prime Medicine Inc. New 0.01% +0.01
CGXU Cap Group Intl Focus New 0.01% +0.01
VTRS Viatris Inc. New 0.00% +0.00
VGSH Vanguard Short-Term Treasury New 0.00% +0.00
VCSH Vanguard S/T Corp. Bond ETF New 0.00% +0.00
IDEV iShares Core MSCI Dev MKTS New 0.00% +0.00
NOBL Proshares S&P 500 Dividend A New 0.00% +0.00
BIV Vanguard Intermediate-Term B Add +8.5% 0.02% +0.00
ABR Arbor Realty Trust Inc. Add +2.5% 0.01% +0.00
AGNC AGNC Investment Corp. Add +3.7% 0.01% +0.00
LOW Lowe's Cos Inc. Add +2.0% 0.00% +0.00
VGSR Vert GLB Sust Re ETF Add +1.1% 0.01% +0.00
BND Vanguard Total Bond Market Add +9.1% 0.00% 0.00
VEU Vanguard Ftse All-World Ex-U Add +0.8% 0.01% 0.00
EDV Vanguard Extended Dur Treas Add +1.3% 0.00% −0.00
VTIP Vanguard Short-Term Tips Add +1.0% 0.00% −0.00
EPD Enterprise Products Partners Add +1.7% 0.00% −0.00
GOVT iShares US Treasury Bond ETF Add +1.0% 0.01% −0.00
ET Energy Transfer LP Add +1.9% 0.01% −0.00
EUSB Ishr ESG Advn Universal BD-$ Add +3.5% 0.13% −0.00

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