Financial Connections Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Financial Connections Group, Inc. reported 234 stock positions worth $290.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 15.5% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 7.3%) and Dimensional International Va (DFIV, 5.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 17, added to 48 and reduced 38. The biggest buy was JPMorgan Intl BND ETF (JPIB, shares +4987%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −29%).

Most Recent 13F
Q1 2026
Location
CORTE MADERA, CA
CIK
0001907157
Portfolio Value
$290.9M (Q4 2025)
SEC Filing
0001907157-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $290.9M $290.9M Q4 2025 Q1 2026: $287.6M Q1 2026

Holdings 234 stocks · $290.9M
DFAU Dimensional US Core Equity M 15.54% 965,963 $45.2M Add +29.1%
ESGV Vanguard ESG US Stock ETF 7.26% 174,698 $21.1M Reduce -2.2%
DFIV Dimensional International Va 5.70% 332,375 $16.6M Add +9.6%
JCPB JPMorgan Core Plus Bond ETF 5.43% 333,450 $15.8M Add +34.1%
VUG Vanguard Mrngstar GR ETF-Sui 5.35% 31,890 $15.6M Reduce -0.1%
USXF iShares ESG Advance MSCI USA 4.78% 241,676 $13.9M Add +1.9%
PBFR Pgim La S&P 500 BUF20 ETF-US 3.35% 333,808 $9.8M Add +7.0%
VSGX Vanguard ESG Intl Stock ETF 3.17% 128,916 $9.2M Add +10.1%
CMF iShares California Muni Bond 3.11% 157,352 $9.0M Reduce -0.9%
DFAX Dimensional World Ex US Core 3.09% 274,247 $9.0M Reduce -2.7%
JPST JPMorgan Ultra-Short Income 2.85% 164,091 $8.3M Add +18.2%
JPIB JPMorgan Intl BND ETF 2.83% 168,784 $8.2M Add +4986.9%
VIGI Vanguard Int Div App Indx FD 2.66% 84,582 $7.7M Reduce -28.8%
QLTY GMO U.S. Quality ETF 2.46% 185,946 $7.2M Reduce -2.3%
AAPL Apple Inc. 2.28% 24,439 $6.6M Reduce -0.1%
DMXF iShares ESG Advanc MSCI Eafe 1.99% 77,169 $5.8M Add +1.0%
JIRE JPMorgan Int Res Enh Eqty 1.99% 77,343 $5.8M Reduce -2.0%
ACWV iShares MSCI Global Min Vol 1.84% 44,976 $5.3M Reduce -1.6%
DFUS Dimensional US Eq MKT ETF 1.80% 70,655 $5.2M Reduce -37.5%
DUHP Dimensional US High Profi Et 1.74% 133,217 $5.1M Add +499.5%
DIHP Dimensional International Hi 1.70% 156,407 $5.0M Add +607.9%
CGSM Cap Group Short Muni Income 1.60% 177,114 $4.7M Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.51% 13,968 $4.4M Reduce -0.1%
JMUB JPMorgan Municipal ETF 0.95% 54,564 $2.8M Add +1.4%
DFAI Dimensional International Co. 0.89% 67,746 $2.6M Add +399.6%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 4,827 $2.4M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.81% 53,169 $2.4M Add +0.5%
IWF iShares Russell 1000 Growth 0.74% 4,519 $2.1M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.68% 5,910 $2.0M Reduce -2.2%
DFSU Dimensional US Sus CORE1 ETF 0.67% 45,158 $2.0M Add +1.9%
TDVG T Rowe Price Dividend Growth 0.66% 42,410 $1.9M Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.59% 5,718 $1.7M No change
HYXF iShares ESG Adv High Yield 0.51% 31,193 $1.5M New
VXUS Vanguard Total Intl Stock 0.49% 18,970 $1.4M Add +0.1%
CGHM Cap Group Muni High-Income 0.45% 50,948 $1.3M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.44% 18,250 $1.3M Reduce -10.3%
VOO Vanguard S&P 500 ETF 0.34% 1,592 $998K Reduce -1.6%
PYLD PIMCO Multisector Bond Actv 0.33% 35,892 $957K Add +8.4%
DFSI Dimensional Int Sus COR1 ETF 0.33% 22,097 $946K Add +11.6%
GOOGL Alphabet Inc. Class A 0.32% 2,967 $928K Reduce -0.5%
BILZ PIMCO Ultra SHRT Govt Active 0.25% 7,308 $736K Add +6.7%
PLTR Palantir Technologies Inc. Class A 0.25% 4,041 $718K Add +2.5%
ESML iShares ESG Aware MSCI USA S 0.24% 15,384 $707K No change
MSFT Microsoft Corp. 0.23% 1,408 $680K Reduce -2.1%
NVDA Nvidia Corp. 0.22% 3,361 $626K Reduce -7.9%
TSLA Tesla Inc. 0.19% 1,217 $547K Reduce -5.6%
ORCL Oracle Corp. 0.19% 2,766 $539K No change
JAVA JPMorgan Active Value ETF 0.18% 7,360 $527K No change
UNP Union Pacific Corp. 0.15% 1,833 $424K No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.14% 17,697 $413K Reduce -78.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,451 $392K No change
GOOG Alphabet Inc. Class C 0.13% 1,243 $390K No change
AMZN Amazon.com Inc. 0.13% 1,633 $376K Add +2.6%
EUSB Ishr ESG Advn Universal BD-$ 0.13% 8,482 $372K Add +11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 746 $349K No change
LNT Alliant Energy Corp. 0.12% 5,200 $338K No change
WFC Wells Fargo & Co. 0.12% 3,624 $337K No change
GBCI Glacier Bancorp Inc. 0.11% 7,575 $333K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.11% 12,000 $312K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,135 $249K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 357 $243K No change
ABBV Abbvie Inc. 0.08% 1,046 $239K No change
MRK Merck & Co. Inc. 0.08% 2,271 $239K No change
IVV iShares Core S&P 500 ETF 0.08% 331 $226K No change
BA The Boeing Co. 0.07% 1,000 $217K No change
IWB iShares Russell 1000 ETF 0.07% 582 $217K Reduce -19.4%
JNJ Johnson & Johnson 0.07% 1,040 $215K Reduce -0.2%
PFE Pfizer Inc. 0.07% 8,221 $204K No change
IWM iShares Russell 2000 ETF 0.07% 807 $198K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,458 $190K No change
SUSA iShares ESG Optimized MSCI U 0.06% 1,350 $188K No change
META Meta Platforms Inc. Class A 0.06% 280 $184K No change
V Visa Inc. Class A 0.06% 523 $183K Reduce -2.2%
TBUX T Rowe Price Ultra Short-Ter 0.06% 3,539 $176K No change
TSPA T Rowe Price US Eqy Research 0.06% 3,741 $160K No change
INMU iShares Intermediate Muni Inc. 0.05% 6,587 $158K New
TEQI T Rowe Price Equity Income E 0.05% 3,219 $145K No change
ADP Automatic Data Processing 0.05% 548 $140K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 1,682 $134K Add +0.1%
ABT Abbott Laboratories 0.05% 1,065 $133K No change
TCAF T Rowe PRC Cap Appreciation 0.05% 3,503 $133K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.04% 210 $129K No change
GDX Vaneck Gold Miners ETF 0.04% 1,500 $128K Add +100.0%
GE General Electric filed as GE AEROSPACE 0.04% 400 $123K No change
HD Home Depot Inc. 0.04% 346 $119K No change
PANW Palo Alto Networks Inc. 0.04% 630 $116K No change
JPM JPMorgan Chase & Co. 0.04% 353 $113K Add +2.9%
PNC PNC Financial Services Group 0.03% 458 $95K No change
RSP Invesco S&P 500 Equal Weight 0.03% 484 $92K No change
HDV iShares Core High Dividend E 0.03% 715 $86K No change
PEP Pepsico Inc. 0.03% 580 $83K No change
BUFP Pgim Laddered S&P 500 Buffer 0.03% 2,588 $77K No change
EES Wisdomtree US Smallcap Fund 0.03% 1,350 $76K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 1,500 $75K Reduce -48.8%
BIV Vanguard Intermediate-Term B 0.03% 964 $75K Add +28.2%
IWS iShares Russell Mid-Cap Valu 0.02% 517 $72K No change
VYM Vanguard High DVD Yield ETF 0.02% 502 $72K No change
NOW ServiceNow Inc. 0.02% 465 $71K No change
DVY iShares Select Dividend ETF 0.02% 497 $70K No change
GEV GE Vernova Inc. 0.02% 99 $64K No change
AXP American Express Co. 0.02% 165 $61K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 236 $60K Reduce -8.5%
ITOT iShares Core S&P Total U.S. 0.02% 392 $58K No change
NEE Nextera Energy Inc. 0.02% 729 $58K No change
CTVA Corteva Inc. 0.02% 854 $57K No change
IDXX Idexx Laboratories Inc. 0.02% 84 $56K No change
CL Colgate-Palmolive Co. 0.02% 706 $55K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 191 $55K Reduce -6.8%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 1,000 $52K No change
KO The Coca-Cola Co. 0.02% 706 $49K Add +7.6%
IVW iShares S&P 500 Growth ETF 0.02% 380 $46K No change
IWV iShares Russell 3000 ETF 0.02% 120 $46K No change
ORLY O'reilly Automotive Inc. 0.02% 495 $45K No change
NSC Norfolk Southern Corp. 0.01% 146 $42K No change
DFAT Dimensional US Target Value 0.01% 680 $40K No change
ISRG Intuitive Surgical Inc. 0.01% 72 $40K No change
SRE Sempra 0.01% 458 $40K No change
ADBE Adobe Inc. 0.01% 113 $39K No change
PHO Invesco Water Resources ETF 0.01% 558 $39K No change
ASTS Ast Spacemobile Inc. 0.01% 500 $36K Add +100.0%
COST Costco Wholesale Corp. 0.01% 39 $33K Reduce -9.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,227 $33K Reduce -78.8%
SBUX Starbucks Corp. 0.01% 400 $33K No change
TMO Thermo Fisher Scientific Inc. 0.01% 58 $33K No change
TOUS T Rowe PRC International Eq 0.01% 930 $32K Add +1.8%
SO The Southern Co. 0.01% 360 $31K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 690 $30K No change
GILD Gilead Sciences Inc. 0.01% 252 $30K No change
GSK GSK PLC-Spon ADR 0.01% 593 $29K No change
INTC Intel Corp. 0.01% 792 $29K No change
SCHW Schwab (charles) Corp. 0.01% 271 $27K No change
TFLR T Rowe Price Floating RT ETF 0.01% 500 $25K No change
LEU Centrus Energy Corp. Class A 0.01% 100 $24K Add +100.0%
ET Energy Transfer LP 0.01% 1,475 $24K Add +1.9%
CSX CSX Corp. 0.01% 659 $23K No change
LUNR Intuitive Machines Inc. 0.01% 1,452 $23K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 240 $23K No change
DUK Duke Energy Corp. 0.01% 187 $21K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 188 $21K No change
XLY SS Consumer Disc Select Sect 0.01% 180 $21K No change
AGNC AGNC Investment Corp. 0.01% 1,764 $18K Add +3.6%
APD Air Products & Chemicals Inc. 0.01% 75 $18K No change
AWK American Water Works Co. Inc. 0.01% 141 $18K No change
NLY Annaly Capital Management Inc. 0.01% 822 $18K No change
LITE Lumentum Holdings Inc. 0.01% 50 $18K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 254 $18K Add +1.6%
FDX FedEx Corp. 0.01% 60 $17K Add +300.0%
PTC PTC Inc. 0.01% 100 $17K Add +100.0%
CRM Salesforce Inc. 0.01% 66 $17K Reduce -74.9%
SCHF Schwab Intl Equity ETF 0.01% 714 $17K Reduce -15.1%
ACN Accenture PLC Class A 0.01% 66 $17K Reduce -22.4%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 537 $16K No change
GOVT iShares US Treasury Bond ETF 0.01% 712 $16K Add +1.1%
ABR Arbor Realty Trust Inc. 0.01% 1,999 $15K Add +3.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 169 $15K No change
CVX Chevron Corp. 0.00% 92 $14K No change
DLB Dolby Laboratories Inc. Class A 0.00% 227 $14K No change
GEO The Geo Group Inc. 0.00% 900 $14K Add +200.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 548 $14K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 1,427 $14K Add +0.6%
XYL Xylem Inc. 0.00% 109 $14K No change
EPD Enterprise Products Partners 0.00% 422 $13K Add +1.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 408 $13K No change
NOC Northrop Grumman Corp. 0.00% 24 $13K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 418 $13K No change
XLC SS Comm Select Sector SPDR 0.00% 115 $13K No change
VALE Vale SA-SP ADR 0.00% 1,000 $13K No change
CSCO Cisco Systems Inc. 0.00% 163 $12K No change
ENB Enbridge Inc. 0.00% 264 $12K No change
LOW Lowe's Cos Inc. 0.00% 51 $12K No change
PRME Prime Medicine Inc. 0.00% 3,712 $12K No change
VXF Vanguard Extended Market ETF 0.00% 60 $12K Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 143 $11K No change
VEGI iShares MSCI Agriculture Pro 0.00% 300 $11K No change
IAGG iShares Intl Aggregate Bond 0.00% 202 $10K Add +3.1%
ON On Semiconductor 0.00% 200 $10K No change
PPG PPG Industries Inc. 0.00% 101 $10K No change
XLE SS Energy Select Sector 0.00% 225 $10K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 561 $10K No change
VTIP Vanguard Short-Term Tips 0.00% 202 $10K Add +2.5%
VTRS Viatris Inc. 0.00% 868 $10K No change
DELL Dell Technologies -C 0.00% 73 $9K New
EXC Exelon Corp. 0.00% 188 $8K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 100 $8K No change
MRVL Marvell Technology Inc. 0.00% 100 $8K Add +100.0%
LUV Southwest Airlines Co. 0.00% 200 $8K No change
HLN Haleon PLC-ADR 0.00% 741 $7K No change
PXF Invesco Rafi Developed Marke 0.00% 109 $7K Reduce -96.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 500 $7K No change
UNH Unitedhealth Group Inc. 0.00% 24 $7K No change
MOO Vaneck Agribusiness ETF 0.00% 100 $7K No change
AR Antero Resources Corp. 0.00% 200 $6K Add +100.0%
CCL Carnival Corp. 0.00% 200 $6K No change
PEG Public Service Enterprise GP 0.00% 75 $6K No change
UBER Uber Technologies Inc. 0.00% 81 $6K No change
VOTE TCW Transform 500 ETF 0.00% 70 $5K No change
PWRD TCW Transform Systems ETF 0.00% 61 $5K No change
UWMC Uwm Holdings Corp. 0.00% 1,272 $5K Add +1.9%
EDV Vanguard Extended Dur Treas 0.00% 80 $5K Add +2.6%
VAW Vanguard Materials ETF 0.00% 25 $5K No change
EQT Eqt Corp. 0.00% 79 $4K No change
MS Morgan Stanley 0.00% 28 $4K New
VIAV Viavi Solutions Inc. 0.00% 250 $4K No change
PBD Invesco Global Clean Energy 0.00% 200 $3K No change
ZD Ziff Davis Inc. 0.00% 105 $3K Reduce -62.0%
MA Mastercard Inc. Class A 0.00% 6 $3K No change
RF Regions Financial Corp. 0.00% 135 $3K No change
UPS United Parcel Service Class B 0.00% 31 $3K No change
VZ Verizon Communications Inc. 0.00% 83 $3K No change
AMD Advanced Micro Devices 0.00% 10 $2K No change
PG The Procter & Gamble Co. 0.00% 16 $2K No change
C Citigroup Inc. 0.00% 14 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 10 $1K No change
TDAY USA Today Co. Inc. 0.00% 250 $1K New
HELO JPMorgan Hedged Equity ETF 0.00% 19 $1K New
KTB Kontoor Brands Inc. 0.00% 26 $1K Reduce -18.8%
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
ZIM Zim Integrated Shipping Serv 0.00% 50 $1K No change
CRNC Cerence Inc. 0.00% 21 $0 No change
FG F&G Annuities & Life Inc. 0.00% 6 $0 New
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 No change
UCO Proshares Ultra Bloomberg CR 0.00% 5 $0 No change
SPHY SS SPDR P High Yield ETF 0.00% 33 $0 New
SNAP Snap Inc. Class A 0.00% 20 $0 No change
BSV Vanguard Short-Term Bond ETF 0.00% 7 $0 No change
BND Vanguard Total Bond Market 0.00% 12 $0 No change
VVX V2X Inc. 0.00% 6 $0 No change
WBD Warner Bros Discovery Inc. 0.00% 3 $0 No change
WM Waste Management Inc. 0.00% 1 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 650$29KNo change

Total filed on the 13F, all lines: $290.9M.

Portfolio Sells Q3 2025 → Q4 2025
VIGI Vanguard Int Div App Indx FD Reduce -28.8% 2.66% −1.49
DFUS Dimensional US Eq MKT ETF Reduce -37.5% 1.80% −1.39
ESGV Vanguard ESG US Stock ETF Reduce -2.2% 7.26% −0.99
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 5.35% −0.63
NUSA Nuv ESG 1-5 YR US AB ETF-Usd Reduce -78.9% 0.14% −0.63
CMF iShares California Muni Bond Reduce -0.9% 3.11% −0.43
DFAX Dimensional World Ex US Core Reduce -2.7% 3.09% −0.36
ACWV iShares MSCI Global Min Vol Reduce -1.6% 1.84% −0.30
JIRE JPMorgan Int Res Enh Eqty Reduce -2.0% 1.99% −0.27
CGSM Cap Group Short Muni Income Reduce -1.0% 1.60% −0.24
QLTY GMO U.S. Quality ETF Reduce -2.3% 2.46% −0.23
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 1.51% −0.17
AAPL Apple Inc. Reduce -0.1% 2.28% −0.15
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.14
IWF iShares Russell 1000 Growth Reduce -2.1% 0.74% −0.11
DFAS Dimensional US Small Cap ETF Reduce -10.3% 0.44% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.68% −0.09
TDVG T Rowe Price Dividend Growth Reduce -0.5% 0.66% −0.08
PXF Invesco Rafi Developed Marke Reduce -96.1% 0.00% −0.06
CGHM Cap Group Muni High-Income Reduce -0.1% 0.45% −0.06
MSFT Microsoft Corp. Reduce -2.1% 0.23% −0.06
NVDA Nvidia Corp. Reduce -7.9% 0.22% −0.05
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -78.8% 0.01% −0.05
VOO Vanguard S&P 500 ETF Reduce -1.6% 0.34% −0.04
TSLA Tesla Inc. Reduce -5.6% 0.19% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -48.8% 0.03% −0.03
IWB iShares Russell 1000 ETF Reduce -19.4% 0.07% −0.03
CRM Salesforce Inc. Reduce -74.9% 0.01% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.09% −0.01
V Visa Inc. Class A Reduce -2.2% 0.06% −0.01
CGXU Cap Group Intl Focus Sold out 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.5% 0.02% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.8% 0.02% −0.00
COST Costco Wholesale Corp. Reduce -9.3% 0.01% −0.00
CRBN Ish Low Car Opt Ms Ac ETF-US Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.00
ZD Ziff Davis Inc. Reduce -62.0% 0.00% −0.00
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.00
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.00
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.00
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.00
ACN Accenture PLC Class A Reduce -22.4% 0.01% −0.00
SCHF Schwab Intl Equity ETF Reduce -15.1% 0.01% −0.00
JNJ Johnson & Johnson Reduce -0.2% 0.07% −0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Sold out 0.00% −0.00
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.00
AMGN Amgen Inc. Sold out 0.00% −0.00
IVLU iShares MSCI International V Sold out 0.00% −0.00
OPEN Opendoor Technologies Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
JPIB JPMorgan Intl BND ETF Add +4986.9% 2.83% +2.76
DFAU Dimensional US Core Equity M Add +29.1% 15.54% +2.18
DIHP Dimensional International Hi Add +607.9% 1.70% +1.44
DUHP Dimensional US High Profi Et Add +499.5% 1.74% +1.41
JCPB JPMorgan Core Plus Bond ETF Add +34.1% 5.43% +0.81
DFAI Dimensional International Co. Add +399.6% 0.89% +0.70
HYXF iShares ESG Adv High Yield New 0.51% +0.51
DFIV Dimensional International Va Add +9.6% 5.70% +0.24
JPST JPMorgan Ultra-Short Income Add +18.2% 2.85% +0.10
INMU iShares Intermediate Muni Inc. New 0.05% +0.05
GDX Vaneck Gold Miners ETF Add +100.0% 0.04% +0.02
DFSI Dimensional Int Sus COR1 ETF Add +11.6% 0.33% +0.01
ASTS Ast Spacemobile Inc. Add +100.0% 0.01% +0.01
FDX FedEx Corp. Add +300.0% 0.01% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +10.1% 3.17% +0.00
XLE SS Energy Select Sector New 0.00% +0.00
DELL Dell Technologies -C New 0.00% +0.00
BIV Vanguard Intermediate-Term B Add +28.2% 0.03% +0.00
EXC Exelon Corp. New 0.00% +0.00
GEO The Geo Group Inc. Add +200.0% 0.00% +0.00
LEU Centrus Energy Corp. Class A Add +100.0% 0.01% +0.00
PTC PTC Inc. Add +100.0% 0.01% +0.00
MS Morgan Stanley New 0.00% +0.00
MRVL Marvell Technology Inc. Add +100.0% 0.00% +0.00
AR Antero Resources Corp. Add +100.0% 0.00% +0.00
TDAY USA Today Co. Inc. New 0.00% +0.00
HELO JPMorgan Hedged Equity ETF New 0.00% +0.00
KO The Coca-Cola Co. Add +7.6% 0.02% +0.00
FG F&G Annuities & Life Inc. New 0.00% 0.00
SPHY SS SPDR P High Yield ETF New 0.00% 0.00
WM Waste Management Inc. New 0.00% 0.00
AGNC AGNC Investment Corp. Add +3.6% 0.01% −0.00
VTIP Vanguard Short-Term Tips Add +2.5% 0.00% −0.00
EPD Enterprise Products Partners Add +1.7% 0.00% −0.00
EDV Vanguard Extended Dur Treas Add +2.6% 0.00% −0.00
VEU Vanguard Ftse All-World Ex-U Add +1.6% 0.01% −0.00
IAGG iShares Intl Aggregate Bond Add +3.1% 0.00% −0.00
VXF Vanguard Extended Market ETF Add +1.7% 0.00% −0.00
GOVT iShares US Treasury Bond ETF Add +1.1% 0.01% −0.00
TOUS T Rowe PRC International Eq Add +1.8% 0.01% −0.00
VGSR Vert GLB Sust Re ETF Add +0.6% 0.00% −0.00
UWMC Uwm Holdings Corp. Add +1.9% 0.00% −0.00
ET Energy Transfer LP Add +1.9% 0.01% −0.00
EUSB Ishr ESG Advn Universal BD-$ Add +11.4% 0.13% −0.00
JPM JPMorgan Chase & Co. Add +2.9% 0.04% −0.00
ABR Arbor Realty Trust Inc. Add +3.3% 0.01% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 0.05% −0.01
TCAF T Rowe PRC Cap Appreciation Add +0.1% 0.05% −0.01
AMZN Amazon.com Inc. Add +2.6% 0.13% −0.01
BILZ PIMCO Ultra SHRT Govt Active Add +6.7% 0.25% −0.02

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