Kathleen S. Wright Associates Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Kathleen S. Wright Associates Inc. reported 263 stock positions worth $240.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.7%) and Vaneck Morningstar Wide Moat (MOAT, 6.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 38, added to 65 and reduced 40. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale an exit from Duolingo (DUOL).

Most Recent 13F
Q3 2025
Location
PITTSBURGH, PA
CIK
0001908433
Portfolio Value
$240.0M (Q4 2024)
SEC Filing
0001908433-25-000001 ↗ filed Jan 27, 2025

Holdings Value

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

Holdings 263 stocks · $240.0M
BRK.B Berkshire Hathaway Inc. Class B 9.83% 51,996 $23.6M Reduce -2.7%
VOO Vanguard S&P 500 ETF 8.72% 38,842 $20.9M Add +7.1%
MOAT Vaneck Morningstar Wide Moat 6.03% 156,180 $14.5M Add +8.3%
SGOV iShares 0-3 Month Treasury B 5.24% 125,395 $12.6M Reduce -8.5%
VUG Vanguard Mrngstar GR ETF-Sui 4.14% 24,211 $9.9M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.49% 31,750 $8.4M Add +6.5%
EES Wisdomtree US Smallcap Fund 3.08% 137,283 $7.4M Reduce -1.8%
AXP American Express Co. 2.59% 20,427 $6.2M No change
VIGI Vanguard Int Div App Indx FD 2.46% 73,930 $5.9M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 2.30% 62,289 $5.5M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 2.25% 18,632 $5.4M Add +16.5%
QVAL Alpha Arch US QNT Value ETF 2.13% 114,444 $5.1M Add +0.9%
SCHF Schwab Intl Equity ETF 2.03% 263,124 $4.9M Add +1.6%
BN Brookfield Corp. 1.96% 82,154 $4.7M Reduce -1.9%
SCHC Schwab Intl Small-Cap Equity 1.93% 134,875 $4.6M Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.86% 22,482 $4.5M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.45% 14,523 $3.5M Add +4.2%
HTRB Hartford TTL RTRN BND ETF 1.35% 97,061 $3.2M Add +3.8%
DFUS Dimensional US Eq MKT ETF 1.29% 48,545 $3.1M Add +10.2%
AMZN Amazon.com Inc. 1.26% 13,705 $3.0M Add +0.2%
IVV iShares Core S&P 500 ETF 1.14% 4,666 $2.7M Add +2.1%
MKL Markel Group Inc. 1.06% 1,464 $2.5M Add +0.7%
SCHR Schwab Intermediate-Term US 1.05% 103,939 $2.5M Add +7.4%
V Visa Inc. Class A 1.03% 7,817 $2.5M No change
ADP Automatic Data Processing 0.92% 7,583 $2.2M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.90% 42,802 $2.2M Reduce -3.7%
SPEM State Street SP PTF Em ETF 0.85% 53,221 $2.0M Add +1.4%
DLS Wisdomtree Intl S/C DVD Fund 0.83% 31,669 $2.0M Reduce -12.1%
GOOGL Alphabet Inc. Class A 0.81% 10,329 $2.0M Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 0.80% 16,843 $1.9M Reduce -0.3%
VIOO Vanguard S&P Small-Cap 600 E 0.80% 18,163 $1.9M Add +8.8%
BND Vanguard Total Bond Market 0.79% 26,389 $1.9M Add +0.1%
EWX State Street SPDR S&P Emergi 0.66% 26,938 $1.6M Reduce -3.0%
DFEM Dimensional Emrg MRKT Core 0.63% 57,697 $1.5M Add +6.0%
BAM Brookfield Asset Mgmt-A 0.63% 27,783 $1.5M No change
SPBO SS SPDR P Corp. Bond ETF 0.60% 50,512 $1.4M Add +6.2%
JNJ Johnson & Johnson 0.56% 9,217 $1.3M No change
DFAX Dimensional World Ex US Core 0.55% 52,995 $1.3M Add +4.5%
EEMV iShares MSCI Emg MKT Min Vol 0.52% 21,451 $1.2M Reduce -1.8%
VT Vanguard Tot World STK ETF 0.50% 10,249 $1.2M Reduce -10.9%
GOOG Alphabet Inc. Class C 0.48% 5,940 $1.2M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.48% 16,198 $1.1M Add +1.3%
SHY iShares 1-3 Year Treasury Bo 0.46% 13,576 $1.1M Add +8.7%
VXUS Vanguard Total Intl Stock 0.45% 18,321 $1.1M Add +3.0%
VMBS Vanguard Mortgage-Backed Sec 0.44% 23,283 $1.1M Add +0.6%
MOTI Vaneck Mstar Int Moat ETF 0.44% 34,771 $1.1M Reduce -0.0%
DFSV Dimensional US Small Cap Val 0.42% 32,314 $999K Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.41% 28,901 $986K Add +7.1%
DUSA Davis Select US Equity ETF 0.41% 23,225 $978K Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 5,710 $967K Add +20.7%
HEFA Isha Curr Hedged MSCI Eafe 0.39% 26,850 $933K Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.38% 14,595 $909K Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.36% 4,230 $875K No change
VYM Vanguard High DVD Yield ETF 0.36% 6,684 $853K Add +14.0%
DINT Davis Select International 0.35% 38,903 $850K Add +7.1%
DCOR Dimensional US Core Eq 1 ETF 0.34% 12,545 $805K Add +56.5%
DFSD Dimensional Short Duration 0.33% 16,898 $792K Add +90.5%
ANSS Ansys Inc. 0.32% 2,300 $776K Add +2.1%
PNC PNC Financial Services Group 0.32% 3,846 $764K Reduce -7.7%
CSW CSW Industrials Inc. 0.31% 2,000 $749K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 14,647 $734K Add +179.2%
XLF SS Financial Select Sector 0.30% 14,810 $716K Add +0.0%
WTM White Mountains Insurance GP 0.30% 380 $712K No change
VIG Vanguard Dividend Apprec ETF 0.29% 3,580 $701K Add +1.3%
DGS Wisdomtree Em Small Cap 0.29% 14,024 $686K Reduce -3.3%
BRK.A 1/100 Berkshire HTWY A Class A 0.29% 100 $685K No change
COKE Coca-Cola Consolidated Inc. 0.28% 11,000 $681K No change
VTES Vanguard SH Term Tax-Ex Bond 0.27% 6,400 $642K Add +113.3%
IJR iShares Core S&P Small-Cap E 0.25% 5,279 $608K Add +0.2%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.25% 38,600 $589K No change
DFCF Dimensional Core Fixed Inc. 0.23% 13,199 $545K Add +45.4%
AMT American Tower Corp. 0.22% 2,860 $523K Reduce -8.8%
WFC Wells Fargo & Co. 0.21% 7,075 $505K No change
ROST Ross Stores Inc. 0.21% 3,400 $505K Reduce -5.6%
AAPL Apple Inc. 0.21% 2,000 $501K Add +11.1%
BKNG Booking Holdings Inc. 0.21% 102 $500K No change
JPST JPMorgan Ultra-Short Income 0.21% 9,905 $499K Add +3.8%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 7,262 $493K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.20% 3,815 $485K Reduce -3.3%
IEI iShares 3-7 Year Treasury Bo 0.19% 4,030 $466K No change
MCO Moody's Corp. 0.18% 900 $424K No change
DGEAF Diageo PLC 0.17% 3,460 $402K No change
CSGP Costar Group Inc. 0.16% 5,330 $389K Add +1.9%
NSRGY Nestle SA-Spons ADR 0.16% 4,670 $377K Add +0.7%
VZ Verizon Communications Inc. 0.16% 9,394 $376K Add +696.8%
VWO Vanguard Ftse Emerging Marke 0.15% 8,360 $368K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.15% 2,840 $365K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,175 $354K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.15% 3,309 $349K Add +0.5%
ROUS Hartford Multifact US Eqty 0.13% 6,299 $321K Reduce -0.5%
CWB SS SPDR BB Conv Sec ETF 0.13% 4,028 $314K No change
MA Mastercard Inc. Class A 0.13% 601 $312K No change
DFUV Dimensional US Marketwide Va 0.13% 7,348 $301K No change
PFE Pfizer Inc. 0.12% 11,225 $296K Reduce -6.5%
MSFT Microsoft Corp. 0.12% 691 $292K No change
IAU iShares Gold Trust 0.12% 5,825 $288K Add +1.9%
DKS Dick's Sporting Goods Inc. 0.12% 1,250 $286K No change
QLTA iShares Aaa - A Rated Corpor 0.12% 6,100 $285K Reduce -0.5%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.12% 14,769 $281K Reduce -26.5%
BX Blackstone Inc. 0.11% 1,514 $261K Reduce -13.0%
RSP Invesco S&P 500 Equal Weight 0.11% 1,442 $253K No change
IVAL Alpha Archi Intl QT Vlu ETF 0.10% 10,497 $252K Add +0.8%
EUSA iShares MSCI USA Equal Weigh 0.10% 2,580 $246K No change
SCHA Schwab US Small-Cap ETF 0.10% 9,346 $242K Add +6.6%
RODM Hartford Multifact Dev MRKT 0.10% 8,292 $236K No change
MARKET VECTORS ETF TR filed as Morningstar Wide Moat 0.10% 2,500 $233K Add +4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 855 $230K Add +5.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 5,392 $230K Reduce -45.1%
MUB iShares National Muni Bond E 0.09% 2,102 $224K Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.09% 6,335 $219K Add +83.5%
SCHW Schwab (charles) Corp. 0.09% 2,900 $214K No change
ROSC Hartford Multifact Small Cap 0.09% 4,800 $209K Reduce -1.5%
AFRM Affirm Holdings Inc. 0.08% 3,328 $203K Reduce -36.1%
GBTC Grayscale Bitcoin Trust ETF 0.07% 2,227 $163K Reduce -47.1%
AVDV Avantis Intl S/C Value ETF 0.06% 2,260 $147K No change
NSC Norfolk Southern Corp. 0.06% 621 $146K Add +0.3%
UBER Uber Technologies Inc. 0.06% 2,311 $139K No change
TGT Target Corp. 0.05% 960 $130K No change
DFNL Davis Select Financial ETF 0.05% 3,125 $119K No change
DISV Dimensional International SM 0.05% 4,470 $119K No change
CB Chubb Ltd. 0.05% 420 $116K No change
VGIT Vanguard Intermediate-Term T 0.05% 2,000 $116K Reduce -8.3%
SCHX Schwab US Large-Cap ETF 0.04% 4,518 $105K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,694 $103K No change
AGG iShares Core U.S. Aggregate 0.04% 1,000 $97K No change
AMAT Applied Materials Inc. 0.04% 552 $96K Reduce -43.7%
PANW Palo Alto Networks Inc. 0.04% 516 $94K No change
NFLX Netflix Inc. 0.04% 103 $92K No change
TSLA Tesla Inc. 0.04% 218 $88K Reduce -15.5%
GHC Graham Holdings Co. Class B 0.04% 100 $87K No change
AMLP Alerian MLP ETF 0.04% 1,810 $87K Add +17.1%
VDE Vanguard Energy ETF 0.04% 700 $85K Add +8.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 2,700 $82K No change
FTNT Fortinet Inc. 0.03% 836 $79K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 832 $76K No change
WDAY Workday Inc. Class A 0.03% 280 $72K No change
RITM Rithm Capital Corp. 0.03% 6,500 $70K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 1,566 $70K No change
COR Cencora Inc. 0.03% 303 $68K No change
BDX Becton Dickinson and Co. 0.03% 300 $68K No change
AUR Aurora Innovation Inc. 0.03% 10,708 $67K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 743 $65K No change
REGN Regeneron Pharmaceuticals 0.03% 90 $64K No change
PRNDY Pernod Ricard SA - Spon ADR 0.02% 2,500 $53K Add +19.1%
ACM Aecom 0.02% 480 $51K No change
SPGI S&P Global Inc. 0.02% 100 $49K No change
FCN Fti Consulting Inc. 0.02% 257 $49K No change
JPM JPMorgan Chase & Co. 0.02% 200 $48K No change
TXN Texas Instruments Inc. 0.02% 250 $47K No change
META Meta Platforms Inc. Class A 0.02% 79 $46K No change
SCHM Schwab US Mid Cap ETF 0.02% 1,665 $46K No change
MAR Marriott International Class A 0.02% 163 $45K Add +0.6%
FLEX Flex Ltd. 0.02% 1,179 $45K No change
IGV iShares Expanded Tech-Softwa 0.02% 440 $44K No change
FBRT Franklin BSP Realty Trust Inc. 0.02% 3,425 $43K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 550 $42K No change
MHK Mohawk Industries Inc. 0.02% 350 $42K No change
ABBV Abbvie Inc. 0.02% 232 $41K No change
LDOS Leidos Holdings Inc. 0.02% 281 $40K No change
CORT Corcept Therapeutics Inc. 0.02% 786 $40K No change
CRM Salesforce Inc. 0.02% 117 $39K No change
TTEK Tetra Tech Inc. 0.02% 935 $37K No change
WDC Western Digital Corp. 0.02% 617 $37K No change
CMI Cummins Inc. 0.02% 105 $37K No change
FFIV F5 Inc. 0.02% 144 $36K No change
CARG Cargurus Inc. 0.02% 989 $36K No change
SNX TD Synnex Corp. 0.01% 304 $36K No change
VNQ Vanguard Real Estate ETF 0.01% 400 $36K No change
CABO Cable One Inc. 0.01% 95 $34K No change
CHKP Check Point Software Tech 0.01% 172 $32K No change
HTGC Hercules Capital Inc. 0.01% 1,580 $32K No change
ISRG Intuitive Surgical Inc. 0.01% 60 $31K No change
PEP Pepsico Inc. 0.01% 200 $30K No change
FNB FNB Corp. 0.01% 2,054 $30K Add +5.1%
AX Axos Financial Inc. 0.01% 426 $30K No change
VEA Vanguard Ftse Developed ETF 0.01% 605 $29K No change
IWM iShares Russell 2000 ETF 0.01% 131 $29K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 142 $28K No change
VRSK Verisk Analytics Inc. 0.01% 100 $27K No change
IBIT iShares Bitcoin Trust ETF 0.01% 470 $27K Add +17.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 302 $26K No change
DFAR Dimensional US Real Est ETF 0.01% 1,075 $25K Add +13.2%
AMD Advanced Micro Devices 0.01% 204 $25K No change
RTX RTX Corp. 0.01% 210 $24K No change
SMH Vaneck Semiconductor ETF 0.01% 100 $24K No change
MS Morgan Stanley 0.01% 192 $24K No change
UNH Unitedhealth Group Inc. 0.01% 47 $24K No change
ADBE Adobe Inc. 0.01% 52 $23K No change
DUK Duke Energy Corp. 0.01% 206 $22K New
LUV Southwest Airlines Co. 0.01% 628 $21K No change
AVGO Broadcom Inc. 0.01% 90 $21K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 30 $21K No change
NVDA Nvidia Corp. 0.01% 150 $20K No change
CAT Caterpillar Inc. 0.01% 54 $20K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 822 $19K No change
LAD Lithia Motors Inc. 0.01% 54 $19K No change
ZD Ziff Davis Inc. 0.01% 350 $19K No change
SWKS Skyworks Solutions Inc. 0.01% 213 $19K No change
COF Capital One Financial Corp. 0.01% 102 $18K No change
GLD SPDR Gold Shares 0.01% 75 $18K No change
ADM Archer-Daniels-Midland Co. 0.01% 350 $18K No change
EQT Eqt Corp. 0.01% 377 $17K Reduce -6.2%
SUPN Supernus Pharmaceuticals Inc. 0.01% 475 $17K No change
EXAS Exact Sciences Corp. 0.01% 300 $17K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 560 $17K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 590 $16K No change
FCX Freeport-McMoran Inc. 0.01% 431 $16K Reduce -31.7%
SYY Sysco Corp. 0.01% 206 $16K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 175 $15K No change
UNP Union Pacific Corp. 0.01% 65 $15K No change
PYPL PayPal Holdings Inc. 0.01% 167 $14K No change
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.01% 500 $14K No change
COST Costco Wholesale Corp. 0.01% 15 $14K No change
ADX Adams Diversified Equity 0.01% 665 $13K No change
SHEL Shell PLC-ADR 0.00% 189 $12K No change
PDSB PDS Biotechnology Corp. 0.00% 7,000 $11K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 323 $11K No change
FMC FMC Corp. 0.00% 217 $11K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 505 $10K No change
T AT&T Inc. 0.00% 450 $10K Reduce -14.6%
GOVT iShares US Treasury Bond ETF 0.00% 443 $10K No change
HURN Huron Consulting Group Inc. 0.00% 80 $10K No change
HST Host Hotels & Resorts Inc. 0.00% 566 $10K Add +1.1%
SUB iShares Short-Term National 0.00% 92 $10K Reduce -6.1%
KRBN KS Global Carbon Stratgy ETF 0.00% 300 $9K No change
MPC Marathon Petroleum Corp. 0.00% 63 $9K New
XLP SS Consumer Staples Sel Sect 0.00% 102 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $8K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 205 $7K No change
TTE Totalenergies SE -Spon ADR 0.00% 135 $7K No change
AEP American Electric Power 0.00% 78 $7K New
QLTY GMO U.S. Quality ETF 0.00% 225 $7K New
CMCSA Comcast Corp. Class A 0.00% 186 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 124 $6K No change
PRF Invesco Rafi US 1000 ETF 0.00% 145 $6K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 194 $6K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 130 $5K Reduce -40.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 158 $5K No change
COP Conocophillips 0.00% 53 $5K No change
SYF Synchrony Financial 0.00% 77 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 140 $4K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 57 $3K No change
MBB iShares MBS ETF 0.00% 34 $3K No change
SOFI Sofi Technologies Inc. 0.00% 200 $3K New
KHC The Kraft Heinz Co. 0.00% 95 $3K No change
BAX Baxter International Inc. 0.00% 100 $3K No change
PXF Invesco Rafi Developed Marke 0.00% 50 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 26 $2K No change
BNT Brookfield Wealth Solutions 0.00% 39 $2K Reduce -25.0%
SCHH Schwab US REIT ETF 0.00% 105 $2K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 51 $2K No change
USRT iShares Core US REIT ETF 0.00% 28 $2K No change
VGT Vanguard Info Tech ETF 0.00% 2 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 117 $1K Reduce -90.5%
EMLC Vaneck JPM Em Local Curr BND 0.00% 44 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 25 $989 No change
VLUE iShares MSCI USA Value Facto 0.00% 7 $739 No change
WALT DISNEY COMPANY/THE (DIS 4.7 12/01/12) 0.00% 5 $544 No change
HAS Hasbro Inc. 0.00% 6 $335 No change
MAT Mattel Inc. 0.00% 18 $322 No change
NWL Newell Brands Inc. 0.00% 19 $188 No change
PARAA Paramount Global Class A 0.00% 6 $135 No change
NIO Nio Inc. - ADR 0.00% 10 $44 No change

Portfolio Sells Q3 2024 → Q4 2024
DUOL Duolingo Sold out 0.00% −1.66
SGOV iShares 0-3 Month Treasury B Reduce -8.5% 5.24% −0.46
SCHC Schwab Intl Small-Cap Equity Reduce -6.9% 1.93% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 9.83% −0.30
PPG PPG Industries Inc. Sold out 0.00% −0.29
DLS Wisdomtree Intl S/C DVD Fund Reduce -12.1% 0.83% −0.20
SHYG iShares 0-5 YR HY Corp. Bond Reduce -45.1% 0.10% −0.08
AMT American Tower Corp. Reduce -8.8% 0.22% −0.08
VSS Vanguard Ftse All Wo X-US SC Reduce -0.3% 0.80% −0.07
VT Vanguard Tot World STK ETF Reduce -10.9% 0.50% −0.07
MOTI Vaneck Mstar Int Moat ETF Reduce -0.0% 0.44% −0.06
MFEM PIMCO Rafi Dynamic Multi-Fac Reduce -26.5% 0.12% −0.06
EWX State Street SPDR S&P Emergi Reduce -3.0% 0.66% −0.06
EEMV iShares MSCI Emg MKT Min Vol Reduce -1.8% 0.52% −0.05
AMAT Applied Materials Inc. Reduce -43.7% 0.04% −0.04
DGS Wisdomtree Em Small Cap Reduce -3.3% 0.29% −0.04
ARKK ARK Innovation ETF Sold out 0.00% −0.03
JMST JPM Ultra-Short Muni Income Reduce -3.7% 0.90% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -3.3% 0.20% −0.03
PFE Pfizer Inc. Reduce -6.5% 0.12% −0.02
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.01
AEO American Eagle Outfitters Sold out 0.00% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -2.3% 0.39% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.01
KFRC Kforce Inc. Sold out 0.00% −0.01
HII Huntington Ingalls Industrie Sold out 0.00% −0.01
AMSF Amerisafe Inc. Sold out 0.00% −0.01
WNC Wabash National Corp. Sold out 0.00% −0.01
THS Treehouse Foods Inc. Sold out 0.00% −0.01
CIVI Civitas Resources Inc. Sold out 0.00% −0.01
DVN Devon Energy Corp. Sold out 0.00% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.01
GVI iShares Intermediate Governm Sold out 0.00% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
PRAA Pra Group Inc. Sold out 0.00% −0.01
DCH Dauch Corporation Sold out 0.00% −0.01
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.01
PH Parker Hannifin Corp. Sold out 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -31.7% 0.01% −0.01
VGIT Vanguard Intermediate-Term T Reduce -8.3% 0.05% −0.01
LEN Lennar Corp. Class A Sold out 0.00% −0.01
ACH Accendra Health Inc. Sold out 0.00% −0.01
QLTA iShares Aaa - A Rated Corpor Reduce -0.5% 0.12% −0.01
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.01
F Ford Motor Co. Reduce -90.5% 0.00% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00
GCOW Pacer Global Cash Cows Divid Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +7.1% 8.72% +0.82
VTI VG Morningstar TS MKT ETF-US Add +16.5% 2.25% +0.38
MOAT Vaneck Morningstar Wide Moat Add +8.3% 6.03% +0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.5% 3.49% +0.25
AMZN Amazon.com Inc. Add +0.2% 1.26% +0.20
VTEB Vanguard Tax-Exempt Bond ETF Add +179.2% 0.31% +0.20
DFUS Dimensional US Eq MKT ETF Add +10.2% 1.29% +0.16
DFSD Dimensional Short Duration Add +90.5% 0.33% +0.16
VTES Vanguard SH Term Tax-Ex Bond Add +113.3% 0.27% +0.14
VZ Verizon Communications Inc. Add +696.8% 0.16% +0.13
DCOR Dimensional US Core Eq 1 ETF Add +56.5% 0.34% +0.13
MKL Markel Group Inc. Add +0.7% 1.06% +0.12
GOOGL Alphabet Inc. Class A Add +0.0% 0.81% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +4.2% 1.45% +0.09
DFCF Dimensional Core Fixed Inc. Add +45.4% 0.23% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +20.7% 0.40% +0.06
IVV iShares Core S&P 500 ETF Add +2.1% 1.14% +0.06
VIOO Vanguard S&P Small-Cap 600 E Add +8.8% 0.80% +0.06
VYM Vanguard High DVD Yield ETF Add +14.0% 0.36% +0.05
DFAC Dimensional US Core Equity 2 Add +83.5% 0.09% +0.04
SCHR Schwab Intermediate-Term US Add +7.4% 1.05% +0.04
AAPL Apple Inc. Add +11.1% 0.21% +0.04
SHY iShares 1-3 Year Treasury Bo Add +8.7% 0.46% +0.04
ANSS Ansys Inc. Add +2.1% 0.32% +0.03
USMV iShares MSCI USA Min Vol Fac Add +3.0% 2.30% +0.03
DFSV Dimensional US Small Cap Val Add +3.9% 0.42% +0.02
XLF SS Financial Select Sector Add +0.0% 0.30% +0.02
SPBO SS SPDR P Corp. Bond ETF Add +6.2% 0.60% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
JPST JPMorgan Ultra-Short Income Add +3.8% 0.21% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.4% 0.10% +0.01
SCHA Schwab US Small-Cap ETF Add +6.6% 0.10% +0.01
AMLP Alerian MLP ETF Add +17.1% 0.04% +0.01
IBIT iShares Bitcoin Trust ETF Add +17.5% 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +0.3% 0.38% +0.00
MPC Marathon Petroleum Corp. New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +1.3% 0.29% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
AEP American Electric Power New 0.00% +0.00
QLTY GMO U.S. Quality ETF New 0.00% +0.00
IAU iShares Gold Trust Add +1.9% 0.12% +0.00
VDE Vanguard Energy ETF Add +8.5% 0.04% +0.00
MARKET VECTORS ETF TR Add +4.3% 0.10% +0.00
MAR Marriott International Class A Add +0.6% 0.02% +0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.5% 0.15% +0.00
FNB FNB Corp. Add +5.1% 0.01% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.2% 1.86% +0.00
CSGP Costar Group Inc. Add +1.9% 0.16% +0.00
DFAR Dimensional US Real Est ETF Add +13.2% 0.01% +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