Kathleen S. Wright Associates Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Kathleen S. Wright Associates Inc. reported 224 stock positions worth $217.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.3%) and iShares 0-3 Month Treasury B (SGOV, 6.5%). Compared with Q1 2024, it opened 15 new positions, sold out of 25, added to 51 and reduced 45. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +51%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).

Most Recent 13F
Q3 2025
Location
PITTSBURGH, PA
CIK
0001908433
Portfolio Value
$217.7M (Q2 2024)
SEC Filing
0001908433-24-000003 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $212.2M Q1 2024 Q2 2024: $217.7M $217.7M Q2 2024 Q3 2024: $242.3M Q3 2024 Q4 2024: $240.0M Q4 2024 Q1 2025: $241.9M Q1 2025 Q2 2025: $256.2M Q2 2025 Q3 2025: $269.7M Q3 2025

Holdings 224 stocks · $217.7M
BRK.B Berkshire Hathaway Inc. Class B 10.18% 54,009 $22.2M Reduce -2.2%
VOO Vanguard S&P 500 ETF 7.32% 31,852 $15.9M Add +4.9%
SGOV iShares 0-3 Month Treasury B 6.49% 140,266 $14.1M Reduce -1.9%
MOAT Vaneck Morningstar Wide Moat 5.65% 142,035 $12.3M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 4.08% 23,763 $8.9M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.05% 27,445 $6.6M Add +4.5%
EES Wisdomtree US Smallcap Fund 3.05% 140,921 $6.6M Add +0.6%
VIGI Vanguard Int Div App Indx FD 2.73% 73,190 $6.0M Add +21.4%
USMV iShares MSCI USA Min Vol Fac 2.38% 61,754 $5.2M Reduce -5.4%
SCHC Schwab Intl Small-Cap Equity 2.26% 138,117 $4.9M Reduce -0.8%
AXP American Express Co. 2.24% 20,427 $4.9M No change
QVAL Alpha Arch US QNT Value ETF 2.23% 113,160 $4.9M Add +5.3%
SCHF Schwab Intl Equity ETF 2.06% 116,586 $4.5M Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.88% 22,341 $4.1M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 1.81% 14,665 $3.9M Add +51.3%
BN Brookfield Corp. 1.65% 83,653 $3.6M Reduce -2.5%
HTRB Hartford TTL RTRN BND ETF 1.43% 93,197 $3.1M Add +8.1%
DUOL Duolingo 1.37% 14,281 $3.0M No change
VB Vanguard Most SM-Cap ETF-Usd 1.25% 12,438 $2.7M Add +2.7%
AMZN Amazon.com Inc. 1.21% 13,605 $2.6M No change
DFUS Dimensional US Eq MKT ETF 1.17% 43,157 $2.5M Add +75.8%
IVV iShares Core S&P 500 ETF 1.16% 4,627 $2.5M Reduce -2.5%
MKL Markel Group Inc. 1.06% 1,454 $2.3M No change
DLS Wisdomtree Intl S/C DVD Fund 1.06% 36,248 $2.3M Reduce -18.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.04% 44,444 $2.3M Add +21.0%
V Visa Inc. Class A 0.97% 7,995 $2.1M No change
VSS Vanguard Ftse All Wo X-US SC 0.92% 17,012 $2.0M Reduce -8.0%
BND Vanguard Total Bond Market 0.88% 26,506 $1.9M Reduce -2.9%
SCHR Schwab Intermediate-Term US 0.87% 38,833 $1.9M Add +2.3%
GOOGL Alphabet Inc. Class A 0.86% 10,328 $1.9M No change
SPEM State Street SP PTF Em ETF 0.85% 49,320 $1.9M Reduce -2.6%
ADP Automatic Data Processing 0.84% 7,579 $1.8M Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.75% 16,522 $1.6M Reduce -0.1%
EWX State Street SPDR S&P Emergi 0.72% 26,989 $1.6M Add +1.8%
DFEM Dimensional Emrg MRKT Core 0.67% 54,412 $1.5M Add +12.4%
JNJ Johnson & Johnson 0.62% 9,200 $1.4M No change
VT Vanguard Tot World STK ETF 0.60% 11,520 $1.3M Add +3.9%
MOTI Vaneck Mstar Int Moat ETF 0.59% 40,712 $1.3M Reduce -6.2%
EEMV iShares MSCI Emg MKT Min Vol 0.58% 22,031 $1.3M Reduce -16.2%
GOOG Alphabet Inc. Class C 0.51% 5,940 $1.1M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.51% 15,866 $1.1M Reduce -20.4%
BAM Brookfield Asset Mgmt-A 0.50% 27,783 $1.1M Reduce -2.0%
DFAX Dimensional World Ex US Core 0.49% 41,822 $1.1M Add +31.4%
SPBO SS SPDR P Corp. Bond ETF 0.49% 36,989 $1.1M Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.46% 16,727 $1.0M Add +2.5%
HEFA Isha Curr Hedged MSCI Eafe 0.44% 27,099 $964K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.43% 26,536 $931K Add +3.1%
SHY iShares 1-3 Year Treasury Bo 0.43% 11,383 $929K Reduce -6.6%
DUSA Davis Select US Equity ETF 0.42% 22,548 $916K No change
VMBS Vanguard Mortgage-Backed Sec 0.41% 19,671 $893K Reduce -7.7%
IJH iShares Core S&P Midcap ETF 0.39% 14,498 $848K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.38% 4,283 $835K Reduce -17.3%
DFSV Dimensional US Small Cap Val 0.38% 28,572 $831K Add +9.5%
PPG PPG Industries Inc. 0.36% 6,163 $776K No change
DGS Wisdomtree Em Small Cap 0.35% 14,767 $760K Reduce -19.7%
ANSS Ansys Inc. 0.33% 2,252 $724K No change
DINT Davis Select International 0.33% 36,309 $722K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 4,390 $704K Add +5.0%
PNC PNC Financial Services Group 0.32% 4,166 $702K No change
COKE Coca-Cola Consolidated Inc. 0.32% 11,000 $699K No change
BRK.A 1/100 Berkshire HTWY A Class A 0.30% 100 $652K No change
WTM White Mountains Insurance GP 0.30% 380 $651K No change
VIG Vanguard Dividend Apprec ETF 0.30% 3,530 $644K Add +43.9%
AMT American Tower Corp. 0.29% 3,135 $627K Reduce -4.6%
XLF SS Financial Select Sector 0.28% 14,801 $608K Reduce -1.6%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.27% 38,600 $591K No change
VYM Vanguard High DVD Yield ETF 0.27% 4,957 $588K Add +3.2%
CSW CSW Industrials Inc. 0.26% 2,000 $575K No change
ROST Ross Stores Inc. 0.24% 3,600 $533K No change
IJR iShares Core S&P Small-Cap E 0.23% 4,763 $508K Add +0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.23% 7,223 $495K Add +0.3%
NSRGY Nestle SA-Spons ADR 0.22% 4,640 $482K Add +3.1%
JPST JPMorgan Ultra-Short Income 0.22% 9,513 $480K Add +2.2%
IEI iShares 3-7 Year Treasury Bo 0.21% 3,960 $457K Reduce -9.9%
DGEAF Diageo PLC 0.21% 3,460 $448K No change
DEO Diageo PLC-Sponsored ADR 0.21% 3,545 $447K Reduce -12.4%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.20% 21,673 $444K Reduce -20.9%
BKNG Booking Holdings Inc. 0.19% 105 $424K No change
WFC Wells Fargo & Co. 0.19% 7,075 $417K Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 9,822 $414K Add +1.4%
CSGP Costar Group Inc. 0.18% 5,230 $398K Add +0.6%
MCO Moody's Corp. 0.18% 900 $392K No change
AAPL Apple Inc. 0.18% 1,841 $388K No change
VWO Vanguard Ftse Emerging Marke 0.18% 8,857 $388K Add +52.8%
DCOR Dimensional US Core Eq 1 ETF 0.17% 6,367 $379K Add +79.5%
IVAL Alpha Archi Intl QT Vlu ETF 0.17% 14,637 $365K Add +1.5%
PFE Pfizer Inc. 0.16% 12,000 $350K No change
DFCF Dimensional Core Fixed Inc. 0.15% 8,070 $335K Add +68.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.15% 3,284 $325K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,175 $315K No change
DFSD Dimensional Short Duration 0.14% 6,668 $313K No change
ROUS Hartford Multifact US Eqty 0.14% 6,336 $305K No change
VTES Vanguard SH Term Tax-Ex Bond 0.14% 3,000 $300K New
MA Mastercard Inc. Class A 0.14% 676 $299K No change
CWB SS SPDR BB Conv Sec ETF 0.13% 4,028 $290K No change
DFUV Dimensional US Marketwide Va 0.13% 7,348 $289K New
QLTA iShares Aaa - A Rated Corpor 0.13% 6,133 $287K Reduce -11.1%
DKS Dick's Sporting Goods Inc. 0.12% 1,250 $269K No change
IAU iShares Gold Trust 0.12% 5,715 $251K Reduce -2.6%
MSFT Microsoft Corp. 0.11% 555 $249K Reduce -13.9%
AMAT Applied Materials Inc. 0.11% 978 $239K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.11% 1,442 $237K Reduce -10.4%
RODM Hartford Multifact Dev MRKT 0.11% 8,292 $229K No change
EUSA iShares MSCI USA Equal Weigh 0.10% 2,580 $228K No change
MUB iShares National Muni Bond E 0.10% 2,027 $216K Add +0.7%
MARKET VECTORS ETF TR filed as Morningstar Wide Moat 0.10% 2,377 $209K No change
SCHW Schwab (charles) Corp. 0.09% 2,796 $206K Reduce -1.9%
SCHA Schwab US Small-Cap ETF 0.09% 4,156 $197K Add +6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 777 $194K Add +8.8%
ROSC Hartford Multifact Small Cap 0.09% 4,850 $193K No change
BX Blackstone Inc. 0.09% 1,515 $188K Add +8.2%
UBER Uber Technologies Inc. 0.08% 2,311 $168K Reduce -13.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 3,000 $150K New
AVDV Avantis Intl S/C Value ETF 0.07% 2,260 $147K New
GBTC Grayscale Bitcoin Trust ETF 0.07% 2,652 $146K Reduce -1.9%
TGT Target Corp. 0.07% 960 $142K No change
NSC Norfolk Southern Corp. 0.06% 617 $132K Add +0.3%
VGIT Vanguard Intermediate-Term T 0.06% 2,180 $127K No change
AFRM Affirm Holdings Inc. 0.06% 4,082 $123K Add +20.9%
DISV Dimensional International SM 0.06% 4,470 $120K Add +0.5%
TSBX Turnstone Biologics Corp. 0.05% 42,553 $111K No change
DFAC Dimensional US Core Equity 2 0.05% 3,452 $111K No change
CB Chubb Ltd. 0.05% 420 $107K No change
REGN Regeneron Pharmaceuticals 0.05% 100 $105K New
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,694 $104K New
DFNL Davis Select Financial ETF 0.05% 3,125 $104K No change
ARKK ARK Innovation ETF 0.04% 1,995 $88K Reduce -14.2%
VNQ Vanguard Real Estate ETF 0.04% 1,031 $86K Add +157.8%
SCHX Schwab US Large-Cap ETF 0.04% 1,337 $86K Reduce -6.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 2,700 $83K No change
VDE Vanguard Energy ETF 0.04% 645 $82K No change
AMLP Alerian MLP ETF 0.03% 1,546 $74K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 832 $73K No change
RITM Rithm Capital Corp. 0.03% 6,500 $71K Add +44.4%
BDX Becton Dickinson and Co. 0.03% 300 $70K No change
GHC Graham Holdings Co. Class B 0.03% 100 $70K No change
NFLX Netflix Inc. 0.03% 103 $69K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 1,566 $65K New
WDAY Workday Inc. Class A 0.03% 280 $63K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 743 $58K New
PRNDY Pernod Ricard SA - Spon ADR 0.03% 2,000 $56K No change
TSLA Tesla Inc. 0.02% 258 $51K Add +35.8%
TXN Texas Instruments Inc. 0.02% 250 $49K No change
META Meta Platforms Inc. Class A 0.02% 90 $45K No change
SCHM Schwab US Mid Cap ETF 0.02% 555 $43K Add +0.9%
FBRT Franklin BSP Realty Trust Inc. 0.02% 3,425 $43K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 302 $43K No change
EFA iShares MSCI Eafe ETF 0.02% 517 $41K New
JPM JPMorgan Chase & Co. 0.02% 200 $40K No change
MHK Mohawk Industries Inc. 0.02% 350 $40K No change
VEA Vanguard Ftse Developed ETF 0.02% 788 $39K No change
SPGI S&P Global Inc. 0.02% 80 $39K Add +11.1%
IGV iShares Expanded Tech-Softwa 0.02% 440 $38K No change
CABO Cable One Inc. 0.02% 95 $34K No change
AMD Advanced Micro Devices 0.02% 204 $33K No change
PEP Pepsico Inc. 0.02% 200 $33K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 550 $33K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 30 $31K No change
FCX Freeport-McMoran Inc. 0.01% 631 $31K No change
CRM Salesforce Inc. 0.01% 117 $30K No change
AUR Aurora Innovation Inc. 0.01% 10,708 $30K No change
ADBE Adobe Inc. 0.01% 52 $29K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 431 $29K New
VRSK Verisk Analytics Inc. 0.01% 100 $28K No change
ISRG Intuitive Surgical Inc. 0.01% 60 $27K No change
IWM iShares Russell 2000 ETF 0.01% 131 $27K Add +0.8%
SMH Vaneck Semiconductor ETF 0.01% 100 $26K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 142 $25K No change
ADM Archer-Daniels-Midland Co. 0.01% 350 $21K No change
RTX RTX Corp. 0.01% 210 $21K No change
DFAR Dimensional US Real Est ETF 0.01% 950 $21K Add +21.9%
PDSB PDS Biotechnology Corp. 0.01% 7,000 $21K No change
MS Morgan Stanley 0.01% 192 $19K No change
NVDA Nvidia Corp. 0.01% 150 $19K No change
CAT Caterpillar Inc. 0.01% 54 $18K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 589 $17K No change
GLD SPDR Gold Shares 0.01% 75 $16K Reduce -57.1%
EQT Eqt Corp. 0.01% 423 $16K Reduce -5.6%
UNP Union Pacific Corp. 0.01% 65 $15K No change
SYY Sysco Corp. 0.01% 206 $15K Reduce -5.9%
VZ Verizon Communications Inc. 0.01% 356 $15K No change
IBIT iShares Bitcoin Trust ETF 0.01% 400 $15K New
AVGO Broadcom Inc. 0.01% 9 $14K No change
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.01% 500 $14K New
ADX Adams Diversified Equity 0.01% 665 $14K No change
COF Capital One Financial Corp. 0.01% 102 $14K No change
SHEL Shell PLC-ADR 0.01% 189 $14K No change
COST Costco Wholesale Corp. 0.01% 15 $13K No change
EXAS Exact Sciences Corp. 0.01% 300 $13K Reduce -40.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 919 $12K No change
PH Parker Hannifin Corp. 0.01% 24 $12K No change
LEN Lennar Corp. Class A 0.01% 76 $11K No change
SUB iShares Short-Term National 0.00% 99 $10K Reduce -6.6%
GCOW Pacer Global Cash Cows Divid 0.00% 300 $10K No change
T AT&T Inc. 0.00% 527 $10K Reduce -5.0%
GOVT iShares US Treasury Bond ETF 0.00% 443 $10K No change
AMP Ameriprise Financial Inc. 0.00% 23 $10K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 300 $10K No change
ACN Accenture PLC Class A 0.00% 32 $10K No change
TTE Totalenergies SE -Spon ADR 0.00% 135 $9K No change
IT Gartner Inc. 0.00% 19 $9K No change
NEM Newmont Corp. 0.00% 200 $8K No change
XLP SS Consumer Staples Sel Sect 0.00% 102 $8K New
CMCSA Comcast Corp. Class A 0.00% 186 $7K No change
DHR Danaher Corp. 0.00% 28 $7K No change
COP Conocophillips 0.00% 53 $6K No change
ISCF iShares International Small 0.00% 142 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 35 $4K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 57 $3K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 71 $3K Add +18.3%
BAX Baxter International Inc. 0.00% 100 $3K No change
MBB iShares MBS ETF 0.00% 34 $3K Reduce -8.1%
BNT Brookfield Reins Ltd. 0.00% 72 $3K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 26 $2K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 117 $1K No change
EMBC Embecta Corp. 0.00% 60 $750 No change
WALT DISNEY COMPANY/THE (DIS 4.7 12/01/12) 0.00% 5 $484 No change
DEM Wisdomtree Emerging Markets 0.00% 8 $361 New
HAS Hasbro Inc. 0.00% 6 $356 No change
MAT Mattel Inc. 0.00% 18 $300 No change
PARAA Paramount Global Class A 0.00% 6 $130 No change
NWL Newell Brands Inc. 0.00% 19 $120 No change
NIO Nio Inc. - ADR 0.00% 10 $42 New
ENTERO THERAPEUTICS INC 0.00% 1 $1 No change

Portfolio Sells Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 10.18% −0.72
DLS Wisdomtree Intl S/C DVD Fund Reduce -18.6% 1.06% −0.31
SGOV iShares 0-3 Month Treasury B Reduce -1.9% 6.49% −0.30
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.3% 1.88% −0.20
USMV iShares MSCI USA Min Vol Fac Reduce -5.4% 2.38% −0.19
EFAV iShares MSCI Eafe Min Vol Fa Reduce -20.4% 0.51% −0.16
EEMV iShares MSCI Emg MKT Min Vol Reduce -16.2% 0.58% −0.12
VSS Vanguard Ftse All Wo X-US SC Reduce -8.0% 0.92% −0.10
DGS Wisdomtree Em Small Cap Reduce -19.7% 0.35% −0.09
SCHC Schwab Intl Small-Cap Equity Reduce -0.8% 2.26% −0.09
DEO Diageo PLC-Sponsored ADR Reduce -12.4% 0.21% −0.08
MTUM iShares MSCI USA Momentum Fa Reduce -17.3% 0.38% −0.07
BND Vanguard Total Bond Market Reduce -2.9% 0.88% −0.06
MOTI Vaneck Mstar Int Moat ETF Reduce -6.2% 0.59% −0.05
MFEM PIMCO Rafi Dynamic Multi-Fac Reduce -20.9% 0.20% −0.05
VMBS Vanguard Mortgage-Backed Sec Reduce -7.7% 0.41% −0.05
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.1% 0.75% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -6.6% 0.43% −0.04
BAM Brookfield Asset Mgmt-A Reduce -2.0% 0.50% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -9.9% 0.21% −0.03
SPBO SS SPDR P Corp. Bond ETF Reduce -1.9% 0.49% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.39% −0.03
QLTA iShares Aaa - A Rated Corpor Reduce -11.1% 0.13% −0.02
UBER Uber Technologies Inc. Reduce -13.5% 0.08% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -10.4% 0.11% −0.02
XLF SS Financial Select Sector Reduce -1.6% 0.28% −0.02
BN Brookfield Corp. Reduce -2.5% 1.65% −0.02
ARKK ARK Innovation ETF Reduce -14.2% 0.04% −0.01
MSFT Microsoft Corp. Reduce -13.9% 0.11% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.5% 1.16% −0.01
EXAS Exact Sciences Corp. Reduce -40.0% 0.01% −0.01
SPEM State Street SP PTF Em ETF Reduce -2.6% 0.85% −0.01
GLD SPDR Gold Shares Reduce -57.1% 0.01% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -1.9% 0.07% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -4.6% 0.29% −0.01
MLM Martin Marietta Materials Sold out 0.00% −0.01
DFAU Dimensional US Core Equity M Sold out 0.00% −0.00
QCOM Qualcomm Inc. Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Sold out 0.00% −0.00
ZTS Zoetis Inc. Sold out 0.00% −0.00
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.00
GE General Electric Sold out 0.00% −0.00
DFAI Dimensional International Co. Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Reduce -1.9% 0.09% −0.00
SCHX Schwab US Large-Cap ETF Reduce -6.0% 0.04% −0.00
ORCL Oracle Corp. Sold out 0.00% −0.00
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.00
NKE Nike Inc. Class B Sold out 0.00% −0.00
WFC Wells Fargo & Co. Reduce -0.3% 0.19% −0.00

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +51.3% 1.81% +0.62
DFUS Dimensional US Eq MKT ETF Add +75.8% 1.17% +0.51
VOO Vanguard S&P 500 ETF Add +4.9% 7.32% +0.44
VIGI Vanguard Int Div App Indx FD Add +21.4% 2.73% +0.42
JMST JPM Ultra-Short Muni Income Add +21.0% 1.04% +0.16
VTES Vanguard SH Term Tax-Ex Bond New 0.14% +0.14
DFUV Dimensional US Marketwide Va New 0.13% +0.13
DFAX Dimensional World Ex US Core Add +31.4% 0.49% +0.11
DFEM Dimensional Emrg MRKT Core Add +12.4% 0.67% +0.09
VIG Vanguard Dividend Apprec ETF Add +43.9% 0.30% +0.08
DCOR Dimensional US Core Eq 1 ETF Add +79.5% 0.17% +0.08
VTEB Vanguard Tax-Exempt Bond ETF New 0.07% +0.07
AVDV Avantis Intl S/C Value ETF New 0.07% +0.07
VWO Vanguard Ftse Emerging Marke Add +52.8% 0.18% +0.06
HTRB Hartford TTL RTRN BND ETF Add +8.1% 1.43% +0.06
DFCF Dimensional Core Fixed Inc. Add +68.1% 0.15% +0.06
REGN Regeneron Pharmaceuticals New 0.05% +0.05
SCZ iShares MSCI Eafe Small-Cap New 0.05% +0.05
SPSM SS SPDR P S&P 600 Small Cap New 0.03% +0.03
SLYV SS SPDR S&P 600 SC Val ETF New 0.03% +0.03
VNQ Vanguard Real Estate ETF Add +157.8% 0.04% +0.02
EWX State Street SPDR S&P Emergi Add +1.8% 0.72% +0.02
VT Vanguard Tot World STK ETF Add +3.9% 0.60% +0.02
MOAT Vaneck Morningstar Wide Moat Add +6.8% 5.65% +0.02
EFA iShares MSCI Eafe ETF New 0.02% +0.02
DFSV Dimensional US Small Cap Val Add +9.5% 0.38% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF New 0.01% +0.01
AMAT Applied Materials Inc. Add +0.1% 0.11% +0.01
RITM Rithm Capital Corp. Add +44.4% 0.03% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +8.8% 0.09% +0.01
TSLA Tesla Inc. Add +35.8% 0.02% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
NDIV Amp Egy&nat Re Cov Cal-Usdin New 0.01% +0.01
NSRGY Nestle SA-Spons ADR Add +3.1% 0.22% +0.01
SPGI S&P Global Inc. Add +11.1% 0.02% +0.00
XLP SS Consumer Staples Sel Sect New 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +5.0% 0.32% +0.00
DINT Davis Select International Add +0.1% 0.33% +0.00
DFAR Dimensional US Real Est ETF Add +21.9% 0.01% +0.00
BNDX Vanguard Total Intl Bond ETF Add +18.3% 0.00% +0.00
DEM Wisdomtree Emerging Markets New 0.00% +0.00
SCHA Schwab US Small-Cap ETF Add +6.6% 0.09% +0.00
NIO Nio Inc. - ADR New 0.00% 0.00
BX Blackstone Inc. Add +8.2% 0.09% −0.00
VXUS Vanguard Total Intl Stock Add +2.5% 0.46% −0.00
IWM iShares Russell 2000 ETF Add +0.8% 0.01% −0.00
JPST JPMorgan Ultra-Short Income Add +2.2% 0.22% −0.00
SCHM Schwab US Mid Cap ETF Add +0.9% 0.02% −0.00
DISV Dimensional International SM Add +0.5% 0.06% −0.00
AFRM Affirm Holdings Inc. Add +20.9% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 236$269.7MVOO, BRK.B, MOAT, SGOV, VUG
Q2 2025 245$256.2MVOO, BRK.B, MOAT, SGOV, VUG
Q1 2025 252$241.9MBRK.B, VOO, SGOV, MOAT, VUG
Q4 2024 263$240.0MBRK.B, VOO, MOAT, SGOV, VUG
Q3 2024 295$242.3MBRK.B, VOO, MOAT, SGOV, VUG
Q2 2024 224$217.7MBRK.B, VOO, SGOV, MOAT, VUG
Q1 2024 234$212.2MBRK.B, VOO, SGOV, MOAT, VUG