Gradient Capital Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Gradient Capital Advisors, LLC reported 167 stock positions worth $373.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 5, added to 67 and reduced 57. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +559%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −14%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001727917
Portfolio Value
$373.1M (Q3 2025)
SEC Filing
0001727917-25-000011 ↗ filed Oct 27, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $272.4M Q1 2024 Q2 2024: $279.8M Q2 2024 Q3 2024: $302.0M Q3 2024 Q4 2024: $310.2M Q4 2024 Q1 2025: $306.4M Q1 2025 Q2 2025: $338.5M Q2 2025 Q3 2025: $373.1M $373.1M Q3 2025 Q4 2025: $388.0M Q4 2025 Q1 2026: $385.8M Q1 2026 Q2 2026: $431.8M Q2 2026

Holdings 167 stocks · $373.1M
IVV iShares Core S&P 500 ETF 9.42% 52,496 $35.1M Add +0.5%
AAPL Apple Inc. 5.02% 73,530 $18.7M Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 3.84% 334,841 $14.3M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 3.43% 160,084 $12.8M Add +9.4%
DFSD Dimensional Short Duration 2.87% 222,452 $10.7M Add +8.9%
SCHF Schwab Intl Equity ETF 2.83% 454,186 $10.6M Reduce -2.6%
SCHM Schwab US Mid Cap ETF 2.55% 321,516 $9.5M Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.23% 26,998 $8.3M Reduce -14.4%
DFAT Dimensional US Target Value 2.19% 140,382 $8.2M Add +0.0%
VTIP Vanguard Short-Term Tips 2.10% 154,502 $7.8M Add +10.3%
MSFT Microsoft Corp. 2.04% 14,715 $7.6M Add +2.1%
JPM JPMorgan Chase & Co. 2.03% 23,978 $7.6M Reduce -1.2%
SCHX Schwab US Large-Cap ETF 1.98% 279,777 $7.4M Reduce -0.9%
DFEM Dimensional Emrg MRKT Core 1.96% 227,460 $7.3M Reduce -1.3%
TSLA Tesla Inc. 1.92% 16,120 $7.2M Reduce -9.2%
VEA Vanguard Ftse Developed ETF 1.73% 107,607 $6.4M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 1.72% 126,281 $6.4M Add +2.2%
NVDA Nvidia Corp. 1.69% 33,809 $6.3M Add +22.0%
DFUV Dimensional US Marketwide Va 1.59% 132,726 $5.9M Reduce -0.7%
DFSV Dimensional US Small Cap Val 1.54% 180,376 $5.7M Add +4.6%
GOOGL Alphabet Inc. Class A 1.49% 22,825 $5.5M Add +2.8%
META Meta Platforms Inc. Class A 1.33% 6,746 $5.0M Add +8.0%
DFAR Dimensional US Real Est ETF 1.30% 203,008 $4.8M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 9,422 $4.7M Add +0.4%
DFGP Dimensional GLBL Core PL Fix 1.26% 84,557 $4.7M Add +559.4%
VOO Vanguard S&P 500 ETF 1.22% 7,455 $4.6M Reduce -6.4%
DFAX Dimensional World Ex US Core 1.19% 141,465 $4.4M Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.18% 14,964 $4.4M Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp. 1.18% 82,861 $4.4M Add +14.0%
VXUS Vanguard Total Intl Stock 1.17% 59,580 $4.4M Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.16% 9,031 $4.3M Reduce -5.9%
AVGO Broadcom Inc. 1.09% 12,298 $4.1M Reduce -3.2%
SCHD Schwab US DVD Equity ETF 1.06% 144,612 $3.9M Add +1.8%
VNQI Vanguard GLBL Ex-US Real Est 1.01% 79,208 $3.8M Add +1.6%
DFLV Dim US Large Cap Value ETF 0.98% 111,513 $3.7M Add +10.6%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 13,307 $3.4M Reduce -1.4%
GLD SPDR Gold Shares 0.90% 9,487 $3.4M Reduce -3.5%
DISV Dimensional International SM 0.89% 93,509 $3.3M Add +0.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.83% 31,136 $3.1M Add +18.0%
LRCX Lam Research Corp. 0.79% 21,935 $2.9M Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.65% 11,556 $2.4M Reduce -1.4%
GLDM SPDR Gold Minishares Trust 0.62% 30,220 $2.3M Add +0.7%
AMZN Amazon.com Inc. 0.60% 10,220 $2.2M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 11,125 $2.1M Add +0.6%
DFAE Dimensional Emerging Core Eq 0.55% 65,623 $2.1M Reduce -8.5%
AVDV Avantis Intl S/C Value ETF 0.53% 22,356 $2.0M Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.53% 76,314 $2.0M Reduce -2.7%
WPC WP Carey Inc. 0.51% 28,200 $1.9M Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.43% 17,659 $1.6M Add +2.2%
VEU Vanguard Ftse All-World Ex-U 0.43% 22,385 $1.6M Add +8.5%
CSCO Cisco Systems Inc. 0.43% 23,321 $1.6M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.41% 5,543 $1.5M Add +2.8%
CVX Chevron Corp. 0.40% 9,531 $1.5M No change
IWM iShares Russell 2000 ETF 0.39% 6,014 $1.5M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.37% 4,162 $1.4M Add +6.0%
AVUV Avantis US Small Cap Value 0.36% 13,493 $1.3M Reduce -4.6%
QCOM Qualcomm Inc. 0.34% 7,664 $1.3M Reduce -2.1%
AMD Advanced Micro Devices 0.34% 7,870 $1.3M Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.33% 42,697 $1.2M Reduce -1.1%
SCHA Schwab US Small-Cap ETF 0.32% 43,265 $1.2M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.32% 5,592 $1.2M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 22,059 $1.1M Reduce -3.2%
FEZ State Street SPDR Euro Stoxx 0.30% 18,181 $1.1M Reduce -1.2%
SLV iShares Silver Trust 0.29% 25,513 $1.1M Add +20.0%
AVMC Avantis US Mid Cap Eq ETF 0.29% 15,423 $1.1M Add +29.5%
JNJ Johnson & Johnson 0.27% 5,424 $1.0M Add +0.9%
HD Home Depot Inc. 0.26% 2,383 $966K Add +0.2%
DFAC Dimensional US Core Equity 2 0.25% 24,530 $946K Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 0.25% 1,542 $926K Add +40.6%
LMT Lockheed Martin Corp. 0.24% 1,821 $909K Reduce -1.2%
SCHH Schwab US REIT ETF 0.24% 42,015 $906K Reduce -2.4%
V Visa Inc. Class A 0.24% 2,651 $905K Add +1.2%
AMGN Amgen Inc. 0.23% 3,086 $871K Add +1.0%
XLP SS Consumer Staples Sel Sect 0.23% 11,050 $866K Reduce -1.3%
COST Costco Wholesale Corp. 0.23% 934 $865K Add +48.7%
IBDX iShares Ibonds Dec 2032 TC 0.22% 32,637 $836K Add +0.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.22% 39,388 $836K No change
VWO Vanguard Ftse Emerging Marke 0.22% 15,294 $829K Reduce -13.9%
NFLX Netflix Inc. 0.22% 670 $803K Add +1.7%
VYM Vanguard High DVD Yield ETF 0.20% 5,372 $757K Reduce -5.0%
DFIC Dimensional International Co. 0.20% 22,962 $753K No change
IJR iShares Core S&P Small-Cap E 0.20% 6,327 $752K Add +0.0%
BX Blackstone Inc. 0.20% 4,390 $750K Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.20% 31,134 $731K Reduce -7.7%
BSV Vanguard Short-Term Bond ETF 0.20% 9,255 $730K Reduce -7.1%
VHT Vanguard Health Care ETF 0.19% 2,688 $698K Reduce -3.8%
GOOG Alphabet Inc. Class C 0.18% 2,818 $686K Reduce -0.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.17% 29,435 $652K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 5,961 $650K New
IVW iShares S&P 500 Growth ETF 0.17% 5,352 $646K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 964 $642K No change
VUSB Vanguard Ultra Short Bond Et 0.16% 12,216 $611K Reduce -1.7%
SPSB SS SPDR P St C Corp. ETF 0.16% 19,923 $603K Add +0.6%
DFAI Dimensional International Co. 0.15% 15,771 $573K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,004 $565K Add +2.9%
SCHP Schwab U.S. Tips ETF 0.15% 20,818 $561K Reduce -6.6%
IEFA iShares Core MSCI Eafe ETF 0.15% 6,342 $554K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 4,947 $551K Reduce -0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 10,767 $550K No change
CAT Caterpillar Inc. 0.14% 1,125 $537K Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.14% 2,590 $535K No change
BLK BlackRock Inc. 0.14% 439 $512K Add +0.7%
AGG iShares Core U.S. Aggregate 0.14% 5,093 $511K Reduce -2.2%
IBDU iShares Ibonds Dec 2029 Term 0.13% 21,086 $495K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 14,730 $492K Reduce -1.0%
INTU Intuit Inc. 0.13% 712 $486K Add +17.1%
EFA iShares MSCI Eafe ETF 0.12% 4,885 $456K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.12% 16,847 $446K Add +11.1%
SPLV Invesco S&P 500 Low Volatili 0.12% 6,040 $444K Add +1.4%
XOM Exxon Mobil Corp. 0.12% 3,828 $432K Add +0.8%
CEG Constellation Energy 0.11% 1,264 $416K Add +0.2%
DTD Wisdomtree US Total Dividend 0.11% 4,934 $414K No change
BSMV Invesco Bulletshares 2031 MB 0.11% 19,704 $414K No change
XLF SS Financial Select Sector 0.11% 7,561 $407K Add +13.7%
WFC Wells Fargo & Co. 0.11% 4,771 $400K Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 4,712 $380K No change
DFUS Dimensional US Eq MKT ETF 0.10% 5,184 $376K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.10% 5,605 $366K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.10% 13,658 $358K No change
BA The Boeing Co. 0.09% 1,617 $349K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,040 $348K Add +1.0%
IYW iShares Ustechnology ETF 0.09% 1,760 $345K No change
GHY Pgim Global High Yield Fund 0.09% 25,764 $332K No change
POWR iShares US Power Infrastruct 0.09% 13,065 $328K No change
PFE Pfizer Inc. 0.09% 12,804 $326K Add +22.3%
ABBV Abbvie Inc. 0.09% 1,407 $326K Add +2.0%
XLK SS Technology Select Sector 0.09% 1,140 $321K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 13,097 $319K No change
INTC Intel Corp. 0.09% 9,484 $318K Reduce -5.1%
IBDR iShares Ibonds Dec 2026 Term 0.08% 12,855 $312K No change
CRM Salesforce Inc. 0.08% 1,275 $302K Reduce -1.8%
ACN Accenture PLC Class A 0.08% 1,224 $302K Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 11,565 $296K No change
PLTR Palantir Technologies Inc. Class A 0.08% 1,616 $295K New
OFIX Orthofix Medical Inc. 0.08% 20,000 $293K No change
ORCL Oracle Corp. 0.08% 1,030 $290K Add +2.2%
WMT Walmart Inc. 0.08% 2,806 $289K Add +2.5%
PG The Procter & Gamble Co. 0.08% 1,852 $285K Add +1.7%
SCHO Schwab Short-Term US Treas 0.08% 11,650 $284K Add +9.8%
PANW Palo Alto Networks Inc. 0.08% 1,387 $282K Add +0.7%
XLE SS Energy Select Sector 0.07% 3,085 $276K Reduce -32.3%
SBUX Starbucks Corp. 0.07% 3,200 $271K Add +0.5%
DFCA Dimensional Calfornia MB ETF 0.07% 5,386 $268K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,048 $266K No change
AVLV Avantis US Large Cap Value 0.07% 3,653 $264K Reduce -4.5%
GS Goldman Sachs Group Inc. 0.07% 330 $263K Add +0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 3,033 $257K Reduce -9.3%
ICF iShares Select U.S. REIT ETF 0.07% 4,120 $254K No change
IBDT iShares Ibonds Dec 2028 ETF 0.07% 9,532 $243K No change
ADBE Adobe Inc. 0.06% 682 $241K Reduce -9.9%
JSCP JPMorgan Short Duration Core 0.06% 4,909 $234K No change
YUM Yum! Brands Inc. 0.06% 1,529 $232K Reduce -16.2%
AXP American Express Co. 0.06% 695 $231K Add +1.0%
TIP iShares Tips Bond ETF 0.06% 2,070 $230K No change
FDX FedEx Corp. 0.06% 965 $228K No change
IWC iShares Micro-Cap ETF 0.06% 1,510 $225K New
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 4,141 $224K Reduce -8.3%
REGN Regeneron Pharmaceuticals 0.06% 385 $216K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 463 $215K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,484 $214K New
KRE SS SPDR S&P Regional Bank 0.06% 3,322 $210K New
RTX RTX Corp. 0.06% 1,253 $210K New
SO The Southern Co. 0.06% 2,180 $207K New
BSMU Invesco Bulletshares 2030 MB 0.06% 9,381 $206K No change
HYFT Mindwalk Holdings Corp. 0.01% 26,808 $47K New
AMC AMC Entertainment HLDS Class A 0.01% 10,004 $29K New
URG Ur-Energy Inc. 0.00% 10,000 $18K No change

Portfolio Sells Q2 2025 → Q3 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -14.4% 2.23% −0.43
SHYM iShares Short Duration High Sold out 0.00% −0.23
SCHF Schwab Intl Equity ETF Reduce -2.6% 2.83% −0.21
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.5% 3.84% −0.19
SCHM Schwab US Mid Cap ETF Reduce -2.5% 2.55% −0.18
VOO Vanguard S&P 500 ETF Reduce -6.4% 1.22% −0.11
VXUS Vanguard Total Intl Stock Reduce -4.6% 1.17% −0.10
VEA Vanguard Ftse Developed ETF Reduce -0.1% 1.73% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.9% 1.16% −0.08
DFUV Dimensional US Marketwide Va Reduce -0.7% 1.59% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 1.18% −0.07
DFEM Dimensional Emrg MRKT Core Reduce -1.3% 1.96% −0.07
SCHX Schwab US Large-Cap ETF Reduce -0.9% 1.98% −0.06
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.06
JCPI JP Morgan Inflation MGD Bond Sold out 0.00% −0.06
DFAE Dimensional Emerging Core Eq Reduce -8.5% 0.55% −0.06
JPM JPMorgan Chase & Co. Reduce -1.2% 2.03% −0.05
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.05
XLE SS Energy Select Sector Reduce -32.3% 0.07% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 0.91% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -13.9% 0.22% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -7.1% 0.20% −0.04
XLP SS Consumer Staples Sel Sect Reduce -1.3% 0.23% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -7.7% 0.20% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.4% 0.65% −0.03
QCOM Qualcomm Inc. Reduce -2.1% 0.34% −0.03
SCHB Schwab US Broad Market ETF Reduce -2.7% 0.53% −0.03
SCHH Schwab US REIT ETF Reduce -2.4% 0.24% −0.03
SCHP Schwab U.S. Tips ETF Reduce -6.6% 0.15% −0.03
CRM Salesforce Inc. Reduce -1.8% 0.08% −0.02
ADBE Adobe Inc. Reduce -9.9% 0.06% −0.02
FEZ State Street SPDR Euro Stoxx Reduce -1.2% 0.30% −0.02
AVUV Avantis US Small Cap Value Reduce -4.6% 0.36% −0.02
SCHV Schwab US Large-Cap Value Reduce -1.1% 0.33% −0.02
VYM Vanguard High DVD Yield ETF Reduce -5.0% 0.20% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -1.7% 0.16% −0.02
VHT Vanguard Health Care ETF Reduce -3.8% 0.19% −0.02
YUM Yum! Brands Inc. Reduce -16.2% 0.06% −0.02
DFAC Dimensional US Core Equity 2 Reduce -3.8% 0.25% −0.02
AGG iShares Core U.S. Aggregate Reduce -2.2% 0.14% −0.02
WPC WP Carey Inc. Reduce -1.2% 0.51% −0.02
BAC Bank of America Corp. Reduce -3.2% 0.30% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.7% 0.15% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -8.3% 0.06% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -9.3% 0.07% −0.01
DFAI Dimensional International Co. Reduce -0.7% 0.15% −0.01
LMT Lockheed Martin Corp. Reduce -1.2% 0.24% −0.01
IMMUNOPRECISE ANTIBODIES LTD Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -3.5% 0.39% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -3.1% 0.53% −0.01

Portfolio Buys Q2 2025 → Q3 2025
DFGP Dimensional GLBL Core PL Fix Add +559.4% 1.26% +1.05
NVDA Nvidia Corp. Add +22.0% 1.69% +0.40
GOOGL Alphabet Inc. Class A Add +2.8% 1.49% +0.33
BNY Bank of New York Mellon Corp. New 0.17% +0.17
XLK SS Technology Select Sector New 0.09% +0.09
SLV iShares Silver Trust Add +20.0% 0.29% +0.08
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +40.6% 0.25% +0.07
IWC iShares Micro-Cap ETF New 0.06% +0.06
DFLV Dim US Large Cap Value ETF Add +10.6% 0.98% +0.06
TJX TJX Companies Inc. New 0.06% +0.06
KRE SS SPDR S&P Regional Bank New 0.06% +0.06
RTX RTX Corp. New 0.06% +0.06
BILS SS Spdrb B 3-12M T-Bill ETF Add +18.0% 0.83% +0.06
SO The Southern Co. New 0.06% +0.06
AVMC Avantis US Mid Cap Eq ETF Add +29.5% 0.29% +0.05
TSM Taiwan Semiconductor-SP ADR Add +2.8% 0.41% +0.05
COST Costco Wholesale Corp. Add +48.7% 0.23% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +14.0% 1.18% +0.05
DFSV Dimensional US Small Cap Val Add +4.6% 1.54% +0.04
GLDM SPDR Gold Minishares Trust Add +0.7% 0.62% +0.04
DFAX Dimensional World Ex US Core Add +5.8% 1.19% +0.03
JNJ Johnson & Johnson Add +0.9% 0.27% +0.03
VEU Vanguard Ftse All-World Ex-U Add +8.5% 0.43% +0.02
VTIP Vanguard Short-Term Tips Add +10.3% 2.10% +0.02
VTI VG Morningstar TS MKT ETF-US Add +6.0% 0.37% +0.01
HYFT Mindwalk Holdings Corp. New 0.01% +0.01
ORCL Oracle Corp. Add +2.2% 0.08% +0.01
PFE Pfizer Inc. Add +22.3% 0.09% +0.01
ABBV Abbvie Inc. Add +2.0% 0.09% +0.01
AMC AMC Entertainment HLDS Class A New 0.01% +0.01
BX Blackstone Inc. Add +0.2% 0.20% +0.01
XLF SS Financial Select Sector Add +13.7% 0.11% +0.01
IBDZ ISHARESIBONDSDEC2034TMCORP Add +11.1% 0.12% +0.00
BLK BlackRock Inc. Add +0.7% 0.14% +0.00
GS Goldman Sachs Group Inc. Add +0.6% 0.07% +0.00
HD Home Depot Inc. Add +0.2% 0.26% +0.00
SCHO Schwab Short-Term US Treas Add +9.8% 0.08% −0.00
REGN Regeneron Pharmaceuticals Add +0.3% 0.06% −0.00
DFUS Dimensional US Eq MKT ETF Add +0.4% 0.10% −0.00
WMT Walmart Inc. Add +2.5% 0.08% −0.00
IJR iShares Core S&P Small-Cap E Add +0.0% 0.20% −0.00
AXP American Express Co. Add +1.0% 0.06% −0.00
WFC Wells Fargo & Co. Add +1.1% 0.11% −0.00
BA The Boeing Co. Add +1.4% 0.09% −0.01
XOM Exxon Mobil Corp. Add +0.8% 0.12% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +9.4% 3.43% −0.01
PANW Palo Alto Networks Inc. Add +0.7% 0.08% −0.01
CEG Constellation Energy Add +0.2% 0.11% −0.01
SPLV Invesco S&P 500 Low Volatili Add +1.4% 0.12% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$431.8MIVV, AAPL, SPDW, VCSH, DFGP
Q1 2026 177$385.8MIVV, AAPL, SPDW, VCSH, DFGP
Q4 2025 174$388.0MIVV, AAPL, SPDW, VCSH, SCHF
Q3 2025 167$373.1MIVV, AAPL, SPDW, VCSH, DFSD
Q2 2025 162$338.5MIVV, AAPL, SPDW, VCSH, SCHF
Q1 2025 155$306.4MIVV, AAPL, SPDW, VCSH, DFSD
Q4 2024 152$310.2MIVV, AAPL, VCSH, SPDW, TSLA
Q3 2024 148$302.0MIVV, AAPL, SPDW, VCSH, SCHF
Q2 2024 140$279.8MIVV, AAPL, VCSH, SPDW, SCHF
Q1 2024 139$272.4MIVV, AAPL, SPDW, SCHF, VCSH