Financial Connections Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Financial Connections Group, Inc. reported 250 stock positions worth $287.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 15.1% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 6.5%) and Dimensional International Va (DFIV, 5.9%). Compared with Q4 2025, it opened 29 new positions, sold out of 13, added to 49 and reduced 37. The biggest buy was JPMorgan Intl BND ETF (JPIB, shares +44%) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −5%).

Most Recent 13F
Q1 2026
Location
CORTE MADERA, CA
CIK
0001907157
Portfolio Value
$287.6M (Q1 2026)
SEC Filing
0001907157-26-000002 ↗ filed May 1, 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 Q4 2025 Q1 2026: $287.6M $287.6M Q1 2026

Holdings 250 stocks · $287.6M
DFAU Dimensional US Core Equity M 15.11% 962,980 $43.4M Reduce -0.3%
ESGV Vanguard ESG US Stock ETF 6.50% 166,585 $18.7M Reduce -4.6%
DFIV Dimensional International Va 5.89% 320,867 $16.9M Reduce -3.5%
JCPB JPMorgan Core Plus Bond ETF 5.66% 345,985 $16.3M Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui 4.83% 31,799 $13.9M Reduce -0.3%
USXF iShares ESG Advance MSCI USA 4.37% 227,786 $12.6M Reduce -5.8%
JPIB JPMorgan Intl BND ETF 4.03% 242,579 $11.6M Add +43.7%
PBFR Pgim La S&P 500 BUF20 ETF-US 3.54% 351,152 $10.2M Add +5.2%
VSGX Vanguard ESG Intl Stock ETF 3.33% 133,556 $9.6M Add +3.6%
DFAX Dimensional World Ex US Core 3.11% 263,308 $8.9M Reduce -4.0%
CMF iShares California Muni Bond 3.04% 153,857 $8.7M Reduce -2.2%
JPST JPMorgan Ultra-Short Income 2.68% 152,150 $7.7M Reduce -7.3%
VIGI Vanguard Int Div App Indx FD 2.35% 76,502 $6.8M Reduce -9.6%
QLTY GMO U.S. Quality ETF 2.24% 178,032 $6.4M Reduce -4.3%
AAPL Apple Inc. 2.14% 24,264 $6.2M Reduce -0.7%
DIHP Dimensional International Hi 1.99% 177,303 $5.7M Add +13.4%
DMXF iShares ESG Advanc MSCI Eafe 1.97% 75,280 $5.7M Reduce -2.5%
JIRE JPMorgan Int Res Enh Eqty 1.95% 74,025 $5.6M Reduce -4.3%
DUHP Dimensional US High Profi Et 1.92% 150,502 $5.5M Add +13.0%
ACWV iShares MSCI Global Min Vol 1.85% 44,539 $5.3M Reduce -1.0%
DFUS Dimensional US Eq MKT ETF 1.77% 71,943 $5.1M Add +1.8%
CGSM Cap Group Short Muni Income 1.74% 190,872 $5.0M Add +7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.45% 13,968 $4.2M No change
DFAI Dimensional International Co. 1.22% 90,186 $3.5M Add +33.1%
JMUB JPMorgan Municipal ETF 0.89% 51,033 $2.6M Reduce -6.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.84% 52,840 $2.4M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 4,878 $2.3M Add +1.1%
IWF iShares Russell 1000 Growth 0.67% 4,494 $1.9M Reduce -0.6%
DFSU Dimensional US Sus CORE1 ETF 0.66% 46,359 $1.9M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.64% 5,745 $1.8M Reduce -2.8%
TDVG T Rowe Price Dividend Growth 0.64% 41,161 $1.8M Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.60% 5,740 $1.7M Add +0.4%
BILZ PIMCO Ultra SHRT Govt Active 0.53% 15,068 $1.5M Add +106.2%
HYXF iShares ESG Adv High Yield 0.47% 29,454 $1.4M Reduce -5.6%
DFAS Dimensional US Small Cap ETF 0.46% 18,537 $1.3M Add +1.6%
CGHM Cap Group Muni High-Income 0.44% 50,510 $1.3M Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.43% 15,993 $1.2M Reduce -15.7%
INMU iShares Intermediate Muni Inc. 0.42% 50,552 $1.2M Add +667.5%
PYLD PIMCO Multisector Bond Actv 0.37% 40,092 $1.1M Add +11.7%
DFSI Dimensional Int Sus COR1 ETF 0.34% 22,868 $969K Add +3.5%
GOOGL Alphabet Inc. Class A 0.30% 3,002 $863K Add +1.2%
VOO Vanguard S&P 500 ETF 0.29% 1,378 $823K Reduce -13.4%
ESML iShares ESG Aware MSCI USA S 0.25% 15,384 $723K No change
PLTR Palantir Technologies Inc. Class A 0.21% 4,041 $591K No change
JAVA JPMorgan Active Value ETF 0.18% 7,360 $528K No change
MSFT Microsoft Corp. 0.18% 1,427 $528K Add +1.4%
NVDA Nvidia Corp. 0.18% 2,959 $516K Reduce -12.0%
UNP Union Pacific Corp. 0.15% 1,833 $444K No change
TSLA Tesla Inc. 0.15% 1,191 $442K Reduce -2.1%
EUSB Ishr ESG Advn Universal BD-$ 0.13% 8,850 $384K Add +4.3%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.13% 16,108 $375K Reduce -9.0%
LNT Alliant Energy Corp. 0.13% 5,200 $373K No change
AMZN Amazon.com Inc. 0.12% 1,728 $359K Add +5.8%
GOOG Alphabet Inc. Class C 0.12% 1,243 $356K No change
GBCI Glacier Bancorp Inc. 0.12% 7,575 $338K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,451 $332K No change
VIG Vanguard Dividend Apprec ETF 0.11% 1,434 $308K Add +26.3%
BMRC Bank of Marin Bancorp 0.11% 12,000 $307K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 746 $291K No change
WFC Wells Fargo & Co. 0.10% 3,624 $288K No change
MRK Merck & Co. Inc. 0.09% 2,271 $273K No change
JNJ Johnson & Johnson 0.09% 1,050 $256K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 357 $232K No change
PFE Pfizer Inc. 0.08% 8,221 $230K No change
ABBV Abbvie Inc. 0.08% 1,046 $227K No change
ORCL Oracle Corp. 0.08% 1,541 $226K Reduce -44.3%
IVV iShares Core S&P 500 ETF 0.08% 333 $217K Add +0.6%
IWB iShares Russell 1000 ETF 0.07% 582 $207K No change
IWM iShares Russell 2000 ETF 0.07% 807 $200K No change
BA The Boeing Co. 0.07% 1,000 $199K No change
BUFP Pgim Laddered S&P 500 Buffer 0.06% 5,878 $174K Add +127.1%
V Visa Inc. Class A 0.06% 578 $174K Add +10.5%
META Meta Platforms Inc. Class A 0.06% 296 $169K Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,458 $168K No change
TSPA T Rowe Price US Eqy Research 0.05% 3,741 $153K No change
TEQI T Rowe Price Equity Income E 0.05% 3,219 $144K No change
GDX Vaneck Gold Miners ETF 0.05% 1,500 $137K No change
TBUX T Rowe Price Ultra Short-Ter 0.05% 2,736 $136K Reduce -22.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,682 $128K No change
TCAF T Rowe PRC Cap Appreciation 0.04% 3,503 $124K No change
QQQ Invesco QQQ Trust Series 1 0.04% 210 $121K No change
HD Home Depot Inc. 0.04% 346 $114K No change
GE General Electric filed as GE AEROSPACE 0.04% 400 $113K No change
JPM JPMorgan Chase & Co. 0.04% 387 $113K Add +9.6%
ADP Automatic Data Processing 0.04% 548 $111K No change
PANW Palo Alto Networks Inc. 0.04% 694 $111K Add +10.2%
ABT Abbott Laboratories 0.04% 1,065 $109K No change
SUSA iShares ESG Optimized MSCI U 0.04% 773 $102K Reduce -42.7%
HDV iShares Core High Dividend E 0.03% 715 $97K No change
PNC PNC Financial Services Group 0.03% 458 $95K No change
RSP Invesco S&P 500 Equal Weight 0.03% 484 $92K No change
PEP Pepsico Inc. 0.03% 580 $90K No change
GEV GE Vernova Inc. 0.03% 103 $89K Add +4.0%
EES Wisdomtree US Smallcap Fund 0.03% 1,350 $78K No change
DVY iShares Select Dividend ETF 0.03% 497 $75K No change
IWS iShares Russell Mid-Cap Valu 0.03% 517 $75K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 1,500 $75K No change
VYM Vanguard High DVD Yield ETF 0.03% 502 $74K No change
CTVA Corteva Inc. 0.02% 854 $71K No change
NEE Nextera Energy Inc. 0.02% 729 $67K No change
AMD Advanced Micro Devices 0.02% 296 $60K Add +2860.0%
CL Colgate-Palmolive Co. 0.02% 706 $60K No change
BIV Vanguard Intermediate-Term B 0.02% 768 $59K Reduce -20.3%
ITOT iShares Core S&P Total U.S. 0.02% 392 $55K No change
IVW iShares S&P 500 Growth ETF 0.02% 490 $55K Add +28.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 191 $54K No change
KO The Coca-Cola Co. 0.02% 706 $53K No change
XOM Exxon Mobil Corp. 0.02% 318 $53K New
IBTK iShares Ibonds Dec 2030 Trea 0.02% 2,715 $53K New
BINC iShares Flex I A ETF-Usd Inc. 0.02% 1,000 $51K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 198 $51K Reduce -16.1%
VLO Valero Energy Corp. 0.02% 197 $48K New
IDXX Idexx Laboratories Inc. 0.02% 84 $47K No change
SRE Sempra 0.02% 474 $46K Add +3.5%
GILD Gilead Sciences Inc. 0.02% 328 $45K Add +30.2%
ORLY O'reilly Automotive Inc. 0.02% 495 $45K No change
IWV iShares Russell 3000 ETF 0.02% 120 $44K No change
CVX Chevron Corp. 0.01% 211 $43K Add +129.3%
DFAT Dimensional US Target Value 0.01% 680 $42K No change
ASTS Ast Spacemobile Inc. 0.01% 500 $41K No change
NSC Norfolk Southern Corp. 0.01% 146 $41K No change
AXP American Express Co. 0.01% 134 $40K Reduce -18.8%
COST Costco Wholesale Corp. 0.01% 39 $39K No change
PHO Invesco Water Resources ETF 0.01% 558 $37K No change
LITE Lumentum Holdings Inc. 0.01% 50 $35K No change
SBUX Starbucks Corp. 0.01% 400 $35K No change
INTC Intel Corp. 0.01% 792 $34K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,227 $34K No change
SO The Southern Co. 0.01% 360 $34K No change
ISRG Intuitive Surgical Inc. 0.01% 72 $33K No change
GSK GSK PLC-Spon ADR 0.01% 593 $32K No change
TOUS T Rowe PRC International Eq 0.01% 930 $32K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 690 $29K No change
DFEM Dimensional Emrg MRKT Core 0.01% 856 $29K New
ET Energy Transfer LP 0.01% 1,501 $28K Add +1.8%
ADBE Adobe Inc. 0.01% 113 $27K No change
CSX CSX Corp. 0.01% 659 $27K No change
LUNR Intuitive Machines Inc. 0.01% 1,452 $26K No change
SCHW Schwab (charles) Corp. 0.01% 271 $25K No change
TFLR T Rowe Price Floating RT ETF 0.01% 500 $25K No change
DUK Duke Energy Corp. 0.01% 187 $24K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 240 $24K No change
T AT&T Inc. 0.01% 812 $23K New
VEA Vanguard Ftse Developed ETF 0.01% 362 $23K New
IJS iShares S&P Small-Cap 600 Va 0.01% 188 $22K No change
CRM Salesforce Inc. 0.01% 121 $22K Add +83.3%
APD Air Products & Chemicals Inc. 0.01% 75 $21K No change
FDX FedEx Corp. 0.01% 60 $21K No change
DFSV Dimensional US Small Cap Val 0.01% 586 $20K New
TMO Thermo Fisher Scientific Inc. 0.01% 42 $20K Reduce -27.6%
AWK American Water Works Co. Inc. 0.01% 141 $19K No change
XLY SS Consumer Disc Select Sect 0.01% 180 $19K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 254 $19K No change
AGNC AGNC Investment Corp. 0.01% 1,822 $18K Add +3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 177 $18K New
VWO Vanguard Ftse Emerging Marke 0.01% 345 $18K New
NLY Annaly Capital Management Inc. 0.01% 822 $17K No change
LEU Centrus Energy Corp. Class A 0.01% 100 $17K No change
SCHF Schwab Intl Equity ETF 0.01% 714 $17K No change
ABR Arbor Realty Trust Inc. 0.01% 2,078 $16K Add +4.0%
EPD Enterprise Products Partners 0.01% 428 $16K Add +1.4%
GOVT iShares US Treasury Bond ETF 0.01% 716 $16K Add +0.6%
NOC Northrop Grumman Corp. 0.01% 24 $16K No change
MINT PIMCO Enhanced Short Maturit 0.01% 164 $16K New
DRD Drdgold Ltd.-Sponsored ADR 0.01% 537 $15K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 449 $15K New
VALE Vale SA-SP ADR 0.01% 1,000 $15K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 169 $15K No change
ENB Enbridge Inc. 0.00% 264 $14K No change
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% 1,440 $14K Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 408 $13K No change
VEGI iShares MSCI Agriculture Pro 0.00% 300 $13K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 418 $13K No change
XYL Xylem Inc. 0.00% 109 $13K No change
ACN Accenture PLC Class A 0.00% 66 $13K No change
CSCO Cisco Systems Inc. 0.00% 163 $12K No change
ON On Semiconductor 0.00% 200 $12K No change
PRME Prime Medicine Inc. 0.00% 3,712 $12K No change
XLC SS Comm Select Sector SPDR 0.00% 115 $12K No change
VXF Vanguard Extended Market ETF 0.00% 60 $12K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 143 $11K No change
NFLX Netflix Inc. 0.00% 120 $11K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 561 $11K No change
USB US Bancorp 0.00% 213 $11K New
VTRS Viatris Inc. 0.00% 868 $11K No change
LNG Cheniere Energy Inc. 0.00% 38 $10K New
IAGG iShares Intl Aggregate Bond 0.00% 203 $10K Add +0.5%
PPG PPG Industries Inc. 0.00% 101 $10K No change
VTIP Vanguard Short-Term Tips 0.00% 202 $10K No change
ANIK Anika Therapeutics Inc. 0.00% 650 $9K New
EQT Eqt Corp. 0.00% 146 $9K Add +84.8%
EXC Exelon Corp. 0.00% 188 $9K No change
LLY Eli Lilly & Co. 0.00% 10 $9K New
WTMF Wisdomtree MGD Futures Strat 0.00% 229 $9K New
AR Antero Resources Corp. 0.00% 200 $8K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 100 $8K No change
GLD SPDR Gold Shares 0.00% 20 $8K New
MOO Vaneck Agribusiness ETF 0.00% 100 $8K No change
VNQ Vanguard Real Estate ETF 0.00% 97 $8K New
VIAV Viavi Solutions Inc. 0.00% 250 $8K No change
AVGO Broadcom Inc. 0.00% 25 $7K New
HLN Haleon PLC-ADR 0.00% 741 $7K No change
PXF Invesco Rafi Developed Marke 0.00% 109 $7K No change
LUV Southwest Airlines Co. 0.00% 200 $7K No change
VDE Vanguard Energy ETF 0.00% 46 $7K New
VFH Vanguard Financials ETF 0.00% 60 $7K New
VHT Vanguard Health Care ETF 0.00% 28 $7K New
PEG Public Service Enterprise GP 0.00% 75 $6K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 500 $6K No change
UNH Unitedhealth Group Inc. 0.00% 24 $6K No change
CCL Carnival Corp. 0.00% 200 $5K No change
VOTE TCW Transform 500 ETF 0.00% 71 $5K Add +1.4%
PWRD TCW Transform Systems ETF 0.00% 61 $5K No change
GEO The Geo Group Inc. 0.00% 300 $5K Reduce -66.7%
QUAL iShares MSCI USA Quality Fac 0.00% 31 $5K New
LOW Lowe's Cos Inc. 0.00% 21 $5K Reduce -58.8%
RIVN Rivian Automotive Inc. Class A 0.00% 360 $5K Add +260.0%
EDV Vanguard Extended Dur Treas 0.00% 80 $5K No change
VAW Vanguard Materials ETF 0.00% 25 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 70 $4K New
ZD Ziff Davis Inc. 0.00% 105 $4K No change
MRVL Marvell Technology Inc. 0.00% 50 $4K Reduce -50.0%
MS Morgan Stanley 0.00% 28 $4K No change
UWMC Uwm Holdings Corp. 0.00% 1,299 $4K Add +2.1%
VZ Verizon Communications Inc. 0.00% 83 $4K No change
WMT Walmart Inc. 0.00% 33 $4K New
RF Regions Financial Corp. 0.00% 135 $3K No change
UPS United Parcel Service Class B 0.00% 31 $3K No change
BSV Vanguard Short-Term Bond ETF 0.00% 41 $3K Add +485.7%
WMB Williams Cos Inc. 0.00% 53 $3K New
ECL Ecolab Inc. 0.00% 10 $2K New
NIO Nio Inc. - ADR 0.00% 400 $2K New
C Citigroup Inc. 0.00% 14 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 10 $1K No change
KTB Kontoor Brands Inc. 0.00% 26 $1K No change
PCG P G & E Corp. 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
GEHC GE Healthcare Technology 0.00% 8 $0 No change
HBIO Harvard Bioscience Inc. 0.00% 30 $0 Reduce -90.0%
KD Kyndryl Holdings Inc. 0.00% 3 $0 No change
LCID Lucid Group Inc. 0.00% 15 $0 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 109 $0 No change
UCO Proshares Ultra Bloomberg CR 0.00% 5 $0 No change
SNAP Snap Inc. Class A 0.00% 20 $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% 11 $0 Add +266.7%
WM Waste Management Inc. 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 650$18KNo change

Total filed on the 13F, all lines: $287.6M.

Portfolio Sells Q4 2025 → Q1 2026
ESGV Vanguard ESG US Stock ETF Reduce -4.6% 6.50% −0.76
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 4.83% −0.52
DFAU Dimensional US Core Equity M Reduce -0.3% 15.11% −0.43
USXF iShares ESG Advance MSCI USA Reduce -5.8% 4.37% −0.41
VIGI Vanguard Int Div App Indx FD Reduce -9.6% 2.35% −0.31
QLTY GMO U.S. Quality ETF Reduce -4.3% 2.24% −0.22
JPST JPMorgan Ultra-Short Income Reduce -7.3% 2.68% −0.18
AAPL Apple Inc. Reduce -0.7% 2.14% −0.14
ORCL Oracle Corp. Reduce -44.3% 0.08% −0.11
IWF iShares Russell 1000 Growth Reduce -0.6% 0.67% −0.07
CMF iShares California Muni Bond Reduce -2.2% 3.04% −0.07
VXUS Vanguard Total Intl Stock Reduce -15.7% 0.43% −0.06
JMUB JPMorgan Municipal ETF Reduce -6.5% 0.89% −0.06
VOO Vanguard S&P 500 ETF Reduce -13.4% 0.29% −0.06
JIRE JPMorgan Int Res Enh Eqty Reduce -4.3% 1.95% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 0.64% −0.04
NVDA Nvidia Corp. Reduce -12.0% 0.18% −0.04
TSLA Tesla Inc. Reduce -2.1% 0.15% −0.03
HYXF iShares ESG Adv High Yield Reduce -5.6% 0.47% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -42.7% 0.04% −0.03
NOW ServiceNow Inc. Sold out 0.00% −0.02
DMXF iShares ESG Advanc MSCI Eafe Reduce -2.5% 1.97% −0.02
TDVG T Rowe Price Dividend Growth Reduce -3.0% 0.64% −0.02
TBUX T Rowe Price Ultra Short-Ter Reduce -22.7% 0.05% −0.01
NUSA Nuv ESG 1-5 YR US AB ETF-Usd Reduce -9.0% 0.13% −0.01
AXP American Express Co. Reduce -18.8% 0.01% −0.01
PTC PTC Inc. Sold out 0.00% −0.01
BIV Vanguard Intermediate-Term B Reduce -20.3% 0.02% −0.01
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -27.6% 0.01% −0.00
XLE SS Energy Select Sector Sold out 0.00% −0.00
DELL Dell Technologies -C Sold out 0.00% −0.00
GEO The Geo Group Inc. Reduce -66.7% 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -16.1% 0.02% −0.00
LOW Lowe's Cos Inc. Reduce -58.8% 0.00% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
CGHM Cap Group Muni High-Income Reduce -0.9% 0.44% −0.00
MRVL Marvell Technology Inc. Reduce -50.0% 0.00% −0.00
PBD Invesco Global Clean Energy Sold out 0.00% −0.00
MA Mastercard Inc. Class A Sold out 0.00% −0.00
PG The Procter & Gamble Co. Sold out 0.00% −0.00
TDAY USA Today Co. Inc. Sold out 0.00% −0.00
HELO JPMorgan Hedged Equity ETF Sold out 0.00% −0.00
FG F&G Annuities & Life Inc. Sold out 0.00% 0.00
HBIO Harvard Bioscience Inc. Reduce -90.0% 0.00% 0.00
SPHY SS SPDR P High Yield ETF Sold out 0.00% 0.00
ACWV iShares MSCI Global Min Vol Reduce -1.0% 1.85% +0.01
DFAX Dimensional World Ex US Core Reduce -4.0% 3.11% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.6% 0.84% +0.03
DFIV Dimensional International Va Reduce -3.5% 5.89% +0.19

Portfolio Buys Q4 2025 → Q1 2026
JPIB JPMorgan Intl BND ETF Add +43.7% 4.03% +1.21
INMU iShares Intermediate Muni Inc. Add +667.5% 0.42% +0.37
DFAI Dimensional International Co. Add +33.1% 1.22% +0.33
DIHP Dimensional International Hi Add +13.4% 1.99% +0.28
BILZ PIMCO Ultra SHRT Govt Active Add +106.2% 0.53% +0.28
JCPB JPMorgan Core Plus Bond ETF Add +3.8% 5.66% +0.24
PBFR Pgim La S&P 500 BUF20 ETF-US Add +5.2% 3.54% +0.19
DUHP Dimensional US High Profi Et Add +13.0% 1.92% +0.18
VSGX Vanguard ESG Intl Stock ETF Add +3.6% 3.33% +0.16
CGSM Cap Group Short Muni Income Add +7.8% 1.74% +0.14
PYLD PIMCO Multisector Bond Actv Add +11.7% 0.37% +0.04
BUFP Pgim Laddered S&P 500 Buffer Add +127.1% 0.06% +0.03
VIG Vanguard Dividend Apprec ETF Add +26.3% 0.11% +0.02
DFAS Dimensional US Small Cap ETF Add +1.6% 0.46% +0.02
AMD Advanced Micro Devices Add +2860.0% 0.02% +0.02
XOM Exxon Mobil Corp. New 0.02% +0.02
IBTK iShares Ibonds Dec 2030 Trea New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
JNJ Johnson & Johnson Add +1.0% 0.09% +0.02
DFSI Dimensional Int Sus COR1 ETF Add +3.5% 0.34% +0.01
CVX Chevron Corp. Add +129.3% 0.01% +0.01
DFEM Dimensional Emrg MRKT Core New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.4% 0.60% +0.01
GEV GE Vernova Inc. Add +4.0% 0.03% +0.01
T AT&T Inc. New 0.01% +0.01
VEA Vanguard Ftse Developed ETF New 0.01% +0.01
DFSV Dimensional US Small Cap Val New 0.01% +0.01
IRM Iron Mountain Inc. New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
EUSB Ishr ESG Advn Universal BD-$ Add +4.3% 0.13% +0.01
MINT PIMCO Enhanced Short Maturit New 0.01% +0.01
GILD Gilead Sciences Inc. Add +30.2% 0.02% +0.01
QAI Nylim HDG MLT-STR TRC ETF-Ui New 0.01% +0.01
NFLX Netflix Inc. New 0.00% +0.00
USB US Bancorp New 0.00% +0.00
LNG Cheniere Energy Inc. New 0.00% +0.00
IVW iShares S&P 500 Growth ETF Add +28.9% 0.02% +0.00
ANIK Anika Therapeutics Inc. New 0.00% +0.00
LLY Eli Lilly & Co. New 0.00% +0.00
WTMF Wisdomtree MGD Futures Strat New 0.00% +0.00
GLD SPDR Gold Shares New 0.00% +0.00
VNQ Vanguard Real Estate ETF New 0.00% +0.00
AVGO Broadcom Inc. New 0.00% +0.00
VDE Vanguard Energy ETF New 0.00% +0.00
VFH Vanguard Financials ETF New 0.00% +0.00
VHT Vanguard Health Care ETF New 0.00% +0.00
SRE Sempra Add +3.5% 0.02% +0.00
EQT Eqt Corp. Add +84.8% 0.00% +0.00
CRM Salesforce Inc. Add +83.3% 0.01% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +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