Financial Management Network Inc.

Name: FINANCIAL MANAGEMENT NETWORK INC 13F holdings, Q3 2025
Creator: FINANCIAL MANAGEMENT NETWORK INC
Published: 2025-10-29

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Financial Management Network Inc. reported 186 stock positions worth $606.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 8.1%) and iShares Core S&P Midcap ETF (IJH, 4.3%). Compared with Q2 2025, it opened 21 new positions, sold out of 11, added to 94 and reduced 59. The biggest buy was Avantis US Small Cap Value (AVUV, shares +20%) and the biggest sale an exit from Alerian MLP ETF (AMLP).

Most Recent 13F: Q2 2026
Location: MISSION VIEJO, CA
CIK: 0001844831
Portfolio Value: $606.4M (Q3 2025)
SEC Filing: 0001754960-25-000719 ↗ filed Oct 29, 2025

Holdings Value

Holdings 186 stocks · $606.4M


IVV iShares Core S&P 500 ETF	10.27%	92,282	$62.3M	Add +1.2%
MOAT Vaneck Morningstar Wide Moat	8.09%	485,935	$49.1M	Reduce -2.8%
IJH iShares Core S&P Midcap ETF	4.30%	395,707	$26.1M	Add +2.1%
AVUV Avantis US Small Cap Value	4.06%	244,757	$24.6M	Add +19.9%
IJR iShares Core S&P Small-Cap E	3.75%	189,929	$22.7M	Add +4.5%
AVDV Avantis Intl S/C Value ETF	3.46%	232,767	$21.0M	Add +9.2%
SMOT Vaneck Morningstar Smid Moat	3.30%	552,138	$20.0M	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	3.08%	222,374	$18.7M	Add +12.8%
AAPL Apple Inc.	2.88%	68,100	$17.5M	Add +3.1%
BINC iShares Flex I A ETF-Usd Inc.	2.54%	289,578	$15.4M	Add +5.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.19%	436,916	$13.3M	Reduce -0.0%
NVDA Nvidia Corp.	1.98%	64,644	$12.0M	Add +2.4%
GCOW Pacer Global Cash Cows Divid	1.73%	261,833	$10.5M	Reduce -19.3%
MSFT Microsoft Corp.	1.46%	16,785	$8.9M	Add +1.7%
IVW iShares S&P 500 Growth ETF	1.39%	69,525	$8.5M	Reduce -2.2%
FFLG Fidelity Fndmntl L/C GRW ETF	1.36%	279,968	$8.3M	Add +5.4%
AVLV Avantis US Large Cap Value	1.35%	112,338	$8.2M	Reduce -3.7%
AVIV Avantis Intl LRG Cap Val ETF	1.34%	118,688	$8.1M	Add +23.7%
AVMV Avantis US Mid Cap Val ETF	1.33%	116,293	$8.1M	Add +5.5%
TXUE Thornburg Interntin Eqty ETF	1.24%	244,447	$7.5M	Add +64.7%
VHT Vanguard Health Care ETF	1.21%	27,373	$7.3M	Reduce -6.6%
TSLA Tesla Inc.	1.09%	14,623	$6.6M	Add +6.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	1.07%	186,723	$6.5M	Add +1.6%
AMZN Amazon.com Inc.	1.07%	29,250	$6.5M	Add +4.5%
NEAR iShares SH Dba ETF Usd Inc.	1.05%	124,538	$6.4M	Add +11.2%
V Visa Inc. Class A	1.03%	17,907	$6.3M	Reduce -2.1%
IEI iShares 3-7 Year Treasury Bo	1.03%	52,435	$6.2M	Add +2.9%
CGSD Cap Group Short Duration	1.00%	232,767	$6.1M	Add +57.8%
SHV iShares 0-1 Year Treasury Bo	0.95%	52,149	$5.7M	Add +5.3%
GOVT iShares US Treasury Bond ETF	0.88%	231,109	$5.3M	Add +9.8%
IAU iShares Gold Trust	0.86%	69,775	$5.2M	Add +2.7%
WINN Harbor Long-Term Growers ETF	0.82%	158,289	$5.0M	Add +2.3%
GOOGL Alphabet Inc. Class A	0.82%	19,830	$5.0M	Add +10.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.82%	163,457	$5.0M	Add +15.4%
FBND Fidelity Total Bond ETF	0.78%	102,414	$4.7M	Add +10.0%
CLOI Vaneck Clo ETF	0.76%	87,241	$4.6M	Add +10.0%
CGGR Cap Group Growth Equity	0.71%	96,561	$4.3M	Add +35.2%
GOOG Alphabet Inc. Class C	0.70%	16,793	$4.2M	Reduce -4.8%
VIG Vanguard Dividend Apprec ETF	0.66%	18,439	$4.0M	Add +0.5%
STXK Strive Small-Cap ETF	0.65%	117,972	$4.0M	Add +2.6%
ARCC Ares Capital Corp.	0.61%	183,961	$3.7M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.55%	5,504	$3.3M	Add +0.9%
SHY iShares 1-3 Year Treasury Bo	0.53%	38,996	$3.2M	Add +12.3%
JEPI JPMorgan Equity Premium Inco	0.52%	55,481	$3.2M	Add +18.3%
BRK.A Berkshire Hathaway Inc. Class A	0.50%	4	$3.0M	No change
STXF Strive 500 ETF	0.49%	68,816	$3.0M	Add +2.3%
SPG Simon Property Group Inc.	0.47%	15,777	$2.8M	Add +6.4%
PTNQ Pacer Trendpilot 100 ETF	0.46%	35,722	$2.8M	Reduce -7.1%
JPM JPMorgan Chase & Co.	0.45%	8,882	$2.7M	Add +1.7%
BIZD Vaneck BDC Income ETF	0.44%	186,509	$2.7M	Add +1.2%
GLD SPDR Gold Shares	0.41%	6,776	$2.5M	Reduce -1.0%
CGCP Cap Group Core Plus Income	0.38%	100,024	$2.3M	Add +4.0%
KKR KKR & Co. Inc.	0.36%	17,425	$2.2M	Reduce -12.3%
HD Home Depot Inc.	0.33%	5,207	$2.0M	Add +2.5%
VTEC Vanguard Ca Tax-Ex Bond	0.33%	20,327	$2.0M	Reduce -2.5%
VNQ Vanguard Real Estate ETF	0.33%	22,234	$2.0M	Reduce -19.0%
AVGO Broadcom Inc.	0.33%	5,949	$2.0M	Add +129.9%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.33%	39,049	$2.0M	Add +34.9%
CAT Caterpillar Inc.	0.32%	3,932	$1.9M	Add +19.6%
DON Wisdomtree US Midcap Dividen	0.32%	36,409	$1.9M	Reduce -3.3%
CVX Chevron Corp.	0.31%	12,146	$1.9M	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	0.31%	32,017	$1.9M	Reduce -53.5%
IWF iShares Russell 1000 Growth	0.28%	3,636	$1.7M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.26%	2,200	$1.6M	Add +9.0%
DRLL Strive US Energy ETF	0.24%	49,662	$1.4M	Reduce -18.2%
VTI VG Morningstar TS MKT ETF-US	0.23%	4,135	$1.4M	Reduce -3.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.23%	26,178	$1.4M	Add +36.9%
MA Mastercard Inc. Class A	0.22%	2,297	$1.3M	Add +6.6%
AXP American Express Co.	0.20%	3,711	$1.2M	Add +11.9%
FBRT Franklin BSP Realty Trust Inc.	0.20%	113,189	$1.2M	Add +8.2%
GCAL Dynamic California Muni ETF	0.20%	24,036	$1.2M	Add +12.8%
PANW Palo Alto Networks Inc.	0.20%	5,718	$1.2M	Add +11.6%
MCD McDonald's Corp.	0.20%	4,012	$1.2M	Add +0.1%
VTEI Vanguard Int Tax-Exempt Bond	0.19%	11,693	$1.2M	Add +10.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.19%	14,820	$1.2M	Reduce -3.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.19%	26,583	$1.2M	Reduce -50.6%
GPZ Vaneck Alt Asset Manager ETF	0.19%	41,175	$1.1M	New
SDY SS SPDR S&P Dividend ETF	0.18%	7,900	$1.1M	Reduce -4.1%
FBTC Fidelity Wise Origin Bitcoin	0.18%	9,785	$1.1M	Add +0.6%
LLY Eli Lilly & Co.	0.17%	1,244	$1.1M	Reduce -18.3%
HON Honeywell International Inc.	0.16%	4,687	$980K	Add +0.0%
URI United Rentals Inc.	0.16%	989	$977K	Add +10.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	28,157	$974K	Add +17.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	16,605	$959K	Add +0.2%
ROK Rockwell Automation Inc.	0.16%	2,727	$951K	Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	2,263	$922K	No change
VOO Vanguard S&P 500 ETF	0.15%	1,492	$921K	Add +1.5%
VDE Vanguard Energy ETF	0.15%	7,253	$915K	Reduce -13.0%
IJT iShares S&P Small-Cap 600 GR	0.15%	6,323	$899K	Reduce -7.4%
TBLD Thornburg Income Builder Opp	0.15%	44,580	$898K	Add +2.2%
STXE Strive Em Markets Ex-China	0.15%	26,415	$892K	Add +0.4%
BA The Boeing Co.	0.14%	3,967	$872K	Reduce -13.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	1,288	$865K	Reduce -1.7%
NFLX Netflix Inc.	0.14%	743	$864K	Add +44.0%
EFA iShares MSCI Eafe ETF	0.14%	8,983	$856K	Add +131.7%
ABBV Abbvie Inc.	0.14%	3,627	$835K	Add +50.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	2,521	$730K	Add +0.8%
ORCL Oracle Corp.	0.12%	2,464	$719K	Add +78.7%
AMGN Amgen Inc.	0.12%	2,430	$715K	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	13,893	$700K	Reduce -4.5%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	14,955	$698K	Reduce -0.6%
FUTY Fidelity MSCI US Utilities	0.11%	11,653	$676K	Reduce -9.3%
RKLB Rocket Lab Corp.	0.11%	11,535	$675K	Reduce -25.2%
EW Edwards Lifesciences Corp.	0.11%	8,637	$661K	No change
OSEA Harbor Intl Compounders ETF	0.11%	21,529	$659K	Reduce -18.5%
IWM iShares Russell 2000 ETF	0.11%	2,636	$651K	Add +3.2%
GS Goldman Sachs Group Inc.	0.10%	799	$636K	Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	14,628	$630K	Add +12.6%
XOM Exxon Mobil Corp.	0.10%	5,460	$623K	Reduce -16.0%
ADBE Adobe Inc.	0.10%	1,758	$616K	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	1,241	$602K	Add +7.3%
SCHX Schwab US Large-Cap ETF	0.10%	22,308	$593K	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.10%	1,958	$592K	New
IWS iShares Russell Mid-Cap Valu	0.10%	4,164	$586K	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	0.10%	6,163	$586K	Add +0.3%
JNJ Johnson & Johnson	0.09%	2,883	$542K	Reduce -4.4%
XLE SS Energy Select Sector	0.09%	5,852	$523K	Add +0.4%
MAC The Macerich Co.	0.08%	28,413	$506K	Reduce -4.9%
ISRG Intuitive Surgical Inc.	0.08%	1,106	$497K	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	4,211	$475K	Reduce -3.9%
IGF iShares Global Infrastructur	0.07%	7,383	$455K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	4,228	$445K	Reduce -20.0%
O Realty Income Corp.	0.07%	7,417	$444K	Reduce -19.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.07%	14,884	$440K	Reduce -22.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	2,312	$439K	Reduce -12.7%
ESGU iShares ESG Aware MSCI USA	0.07%	2,982	$438K	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.07%	7,034	$430K	Add +1.0%
TFC Truist Financial Corp.	0.07%	9,073	$411K	Reduce -32.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	9,398	$411K	New
CRM Salesforce Inc.	0.07%	1,654	$407K	Add +34.0%
QCOM Qualcomm Inc.	0.07%	2,395	$404K	Add +0.3%
SMMD iShares Russell 2500 ETF	0.07%	5,276	$395K	Reduce -1.6%
IUSG iShares Core S&P U.S. Growth	0.06%	2,347	$389K	Add +2.7%
CGHM Cap Group Muni High-Income	0.06%	15,204	$385K	New
ARES Ares Management Corp. Class A	0.06%	2,501	$375K	Add +0.6%
XLI SS Industrial Select Sector	0.06%	2,360	$366K	Add +0.1%
SCI Service Corp. International	0.06%	4,358	$364K	Add +58.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	10,404	$364K	Add +36.6%
ABT Abbott Laboratories	0.06%	2,716	$363K	Add +28.7%
PEP Pepsico Inc.	0.06%	2,599	$363K	Add +17.4%
FDEV Fidelity Intl Multifact ETF	0.06%	10,425	$346K	Reduce -35.3%
IWN iShares Russell 2000 Value E	0.06%	1,871	$336K	No change
YUM Yum! Brands Inc.	0.06%	2,243	$334K	No change
PLTR Palantir Technologies Inc. Class A	0.05%	1,779	$319K	Reduce -47.7%
PH Parker Hannifin Corp.	0.05%	416	$318K	No change
UNOV Innovator U.S. Equity Ultra	0.05%	8,365	$314K	No change
UBER Uber Technologies Inc.	0.05%	3,010	$301K	No change
DFAC Dimensional US Core Equity 2	0.05%	7,700	$299K	No change
COP Conocophillips	0.05%	3,129	$297K	Reduce -6.9%
ITOT iShares Core S&P Total U.S.	0.05%	2,013	$296K	Reduce -0.8%
UNP Union Pacific Corp.	0.05%	1,206	$286K	Reduce -2.7%
BMNR Bitmine Immersion Technologi	0.05%	4,410	$279K	New
TMO Thermo Fisher Scientific Inc.	0.05%	511	$278K	Add +3.6%
EAGG iShares ESG Aware US Aggrega	0.05%	5,780	$277K	Reduce -24.4%
SCHA Schwab US Small-Cap ETF	0.05%	9,684	$274K	Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	4,901	$274K	New
IBIT iShares Bitcoin Trust ETF	0.04%	3,661	$261K	Add +2.7%
KO The Coca-Cola Co.	0.04%	3,839	$254K	Add +25.6%
OSCR Oscar Health Inc. Class A	0.04%	11,215	$250K	Reduce -9.2%
EOSE Eos Energy Enterprises Inc.	0.04%	18,000	$249K	New
WFC Wells Fargo & Co.	0.04%	3,070	$248K	Reduce -18.6%
AMD Advanced Micro Devices	0.04%	1,210	$246K	New
VZ Verizon Communications Inc.	0.04%	5,846	$242K	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	518	$242K	Add +0.2%
REET iShares Global REIT ETF	0.04%	9,232	$235K	Reduce -21.7%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	5,559	$235K	Add +0.1%
XLK SS Technology Select Sector	0.04%	814	$234K	No change
LMT Lockheed Martin Corp.	0.04%	447	$230K	New
RCL Royal Caribbean Cruises Ltd.	0.04%	718	$228K	New
KEYS Keysight Technologies Inc.	0.04%	1,299	$225K	No change
INTC Intel Corp.	0.04%	6,131	$224K	New
VRT Vertiv Holdings Co. Class A	0.04%	1,360	$221K	New
RTX RTX Corp.	0.04%	1,296	$219K	New
OXY Occidental Petroleum Corp.	0.04%	4,804	$218K	Add +0.1%
AXON Axon Enterprise Inc.	0.04%	300	$216K	No change
SBUX Starbucks Corp.	0.04%	2,611	$214K	Reduce -5.8%
IDXX Idexx Laboratories Inc.	0.04%	340	$213K	New
SCHM Schwab US Mid Cap ETF	0.04%	7,077	$213K	Add +0.4%
VGIT Vanguard Intermediate-Term T	0.03%	3,535	$212K	New
AGG iShares Core U.S. Aggregate	0.03%	2,091	$209K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	3,631	$209K	Reduce -3.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	4,162	$208K	New
GWX State Street SPDR S&P Intern	0.03%	5,087	$207K	Reduce -20.8%
DVY iShares Select Dividend ETF	0.03%	1,430	$204K	New
SNOW Snowflake Inc.	0.03%	841	$204K	New
PSX Phillips 66	0.03%	1,528	$203K	New

Portfolio Sells Q2 2025 → Q3 2025


AMLP Alerian MLP ETF	Sold out	0.00%	−1.52
MOAT Vaneck Morningstar Wide Moat	Reduce -2.8%	8.09%	−0.59
GCOW Pacer Global Cash Cows Divid	Reduce -19.3%	1.73%	−0.52
COWZ Pacer US Cash Cows 100 ETF	Reduce -53.5%	0.31%	−0.39
SMOT Vaneck Morningstar Smid Moat	Reduce -1.6%	3.30%	−0.31
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -50.6%	0.19%	−0.21
ARCC Ares Capital Corp.	Reduce -4.0%	0.61%	−0.16
V Visa Inc. Class A	Reduce -2.1%	1.03%	−0.15
KKR KKR & Co. Inc.	Reduce -12.3%	0.36%	−0.13
AVLV Avantis US Large Cap Value	Reduce -3.7%	1.35%	−0.11
VNQ Vanguard Real Estate ETF	Reduce -19.0%	0.33%	−0.11
VHT Vanguard Health Care ETF	Reduce -6.6%	1.21%	−0.10
RWT HOLDINGS INC (RWT 5.75 10/01/25)	Sold out	0.00%	−0.09
DRLL Strive US Energy ETF	Reduce -18.2%	0.24%	−0.07
UWM Proshares Ultra RUSSELL2000	Sold out	0.00%	−0.05
TFC Truist Financial Corp.	Reduce -32.0%	0.07%	−0.04
DE Deere & Co.	Sold out	0.00%	−0.04
ESGE iShares Inc. iShares ESG Awar	Sold out	0.00%	−0.04
LLY Eli Lilly & Co.	Reduce -18.3%	0.17%	−0.04
SPXL Direxion Daily S&P 500 Bull	Sold out	0.00%	−0.04
DURA Vaneck Durable High Dividend	Sold out	0.00%	−0.04
PM Philip Morris International	Sold out	0.00%	−0.04
FDEV Fidelity Intl Multifact ETF	Reduce -35.3%	0.06%	−0.04
BA The Boeing Co.	Reduce -13.3%	0.14%	−0.03
DON Wisdomtree US Midcap Dividen	Reduce -3.3%	0.32%	−0.03
PTNQ Pacer Trendpilot 100 ETF	Reduce -7.1%	0.46%	−0.03
VDE Vanguard Energy ETF	Reduce -13.0%	0.15%	−0.03
VTEC Vanguard Ca Tax-Ex Bond	Reduce -2.5%	0.33%	−0.03
OSEA Harbor Intl Compounders ETF	Reduce -18.5%	0.11%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -47.7%	0.05%	−0.03
SMIG Bahl & Gaynor S/M Inc. Growth	Reduce -22.0%	0.07%	−0.03
XOM Exxon Mobil Corp.	Reduce -16.0%	0.10%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -0.4%	0.08%	−0.03
MTB M & T Bank Corp.	Reduce -12.7%	0.07%	−0.02
F Ford Motor Co.	Sold out	0.00%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -4.1%	0.18%	−0.02
O Realty Income Corp.	Reduce -19.0%	0.07%	−0.02
ADBE Adobe Inc.	Reduce -1.0%	0.10%	−0.02
DIS The Walt Disney Co.	Reduce -3.9%	0.08%	−0.02
EAGG iShares ESG Aware US Aggrega	Reduce -24.4%	0.05%	−0.02
IJT iShares S&P Small-Cap 600 GR	Reduce -7.4%	0.15%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -20.0%	0.07%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -2.2%	1.39%	−0.02
CVX Chevron Corp.	Reduce -0.8%	0.31%	−0.02
WFC Wells Fargo & Co.	Reduce -18.6%	0.04%	−0.02
REET iShares Global REIT ETF	Reduce -21.7%	0.04%	−0.01
BAC Bank of America Corp.	Reduce -4.5%	0.12%	−0.01
SBUX Starbucks Corp.	Reduce -5.8%	0.04%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -3.4%	0.23%	−0.01
FUTY Fidelity MSCI US Utilities	Reduce -9.3%	0.11%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AVUV Avantis US Small Cap Value	Add +19.9%	4.06%	+0.58
TXUE Thornburg Interntin Eqty ETF	Add +64.7%	1.24%	+0.46
AVDV Avantis Intl S/C Value ETF	Add +9.2%	3.46%	+0.40
AAPL Apple Inc.	Add +3.1%	2.88%	+0.36
TSLA Tesla Inc.	Add +6.8%	1.09%	+0.32
CGSD Cap Group Short Duration	Add +57.8%	1.00%	+0.31
AVIV Avantis Intl LRG Cap Val ETF	Add +23.7%	1.34%	+0.26
GOOGL Alphabet Inc. Class A	Add +10.7%	0.82%	+0.24
AVGO Broadcom Inc.	Add +129.9%	0.33%	+0.20
CGGR Cap Group Growth Equity	Add +35.2%	0.71%	+0.19
GPZ Vaneck Alt Asset Manager ETF	New	0.19%	+0.19
NVDA Nvidia Corp.	Add +2.4%	1.98%	+0.18
VCIT Vanguard Int-Term Corporate	Add +12.8%	3.08%	+0.16
TSM Taiwan Semiconductor-SP ADR	New	0.10%	+0.10
IAU iShares Gold Trust	Add +2.7%	0.86%	+0.09
FFLG Fidelity Fndmntl L/C GRW ETF	Add +5.4%	1.36%	+0.09
CAT Caterpillar Inc.	Add +19.6%	0.32%	+0.09
CGCV Cap Group Conservative Eq	Add +15.4%	0.82%	+0.08
EFA iShares MSCI Eafe ETF	Add +131.7%	0.14%	+0.08
IGF iShares Global Infrastructur	New	0.07%	+0.07
IJR iShares Core S&P Small-Cap E	Add +4.5%	3.75%	+0.07
SPDW Ste STR SPDR PT DW Eu ETF	New	0.07%	+0.07
CALI Ishrs SH-TRM Ca Muni Act ETF	Add +34.9%	0.33%	+0.06
CGHM Cap Group Muni High-Income	New	0.06%	+0.06
ORCL Oracle Corp.	Add +78.7%	0.12%	+0.06
ABBV Abbvie Inc.	Add +50.2%	0.14%	+0.06
GPIX GLDM SA S&P 500 PR in ETF-US	Add +36.9%	0.23%	+0.05
BMNR Bitmine Immersion Technologi	New	0.05%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	New	0.05%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +18.3%	0.52%	+0.04
EOSE Eos Energy Enterprises Inc.	New	0.04%	+0.04
AMD Advanced Micro Devices	New	0.04%	+0.04
LMT Lockheed Martin Corp.	New	0.04%	+0.04
RCL Royal Caribbean Cruises Ltd.	New	0.04%	+0.04
INTC Intel Corp.	New	0.04%	+0.04
VRT Vertiv Holdings Co. Class A	New	0.04%	+0.04
RTX RTX Corp.	New	0.04%	+0.04
IDXX Idexx Laboratories Inc.	New	0.04%	+0.04
VGIT Vanguard Intermediate-Term T	New	0.03%	+0.03
AGG iShares Core U.S. Aggregate	New	0.03%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	New	0.03%	+0.03
DVY iShares Select Dividend ETF	New	0.03%	+0.03
URI United Rentals Inc.	Add +10.3%	0.16%	+0.03
SNOW Snowflake Inc.	New	0.03%	+0.03
PSX Phillips 66	New	0.03%	+0.03
NEAR iShares SH Dba ETF Usd Inc.	Add +11.2%	1.05%	+0.03
SPG Simon Property Group Inc.	Add +6.4%	0.47%	+0.02
NFLX Netflix Inc.	Add +44.0%	0.14%	+0.02
SCI Service Corp. International	Add +58.4%	0.06%	+0.02
SHY iShares 1-3 Year Treasury Bo	Add +12.3%	0.53%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	211	$696.8M	IVV, AVUV, AVLV, IJH, IJR
Q1 2026	191	$653.0M	IVV, MOAT, AVUV, IJH, IJR
Q4 2025	186	$632.0M	IVV, MOAT, AVUV, IJH, IJR
Q3 2025	186	$606.4M	IVV, MOAT, IJH, AVUV, IJR
Q2 2025	176	$558.1M	IVV, MOAT, IJH, IJR, SMOT
Q1 2025	153	$444.4M	IVV, MOAT, IJH, SMOT, IJR
Q4 2024	160	$481.1M	IVV, MOAT, IJH, SMOT, AAPL
Q3 2024	171	$477.1M	MOAT, IVV, SMOT, IJH, GCOW
Q2 2024	149	$416.7M	MOAT, IVV, SMOT, IJH, GCOW
Q1 2024	154	$396.8M	MOAT, IVV, CALF, SMOT, GCOW