Kathleen S. Wright Associates Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Kathleen S. Wright Associates Inc. reported 252 stock positions worth $241.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.3%) and iShares 0-3 Month Treasury B (SGOV, 5.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 15, added to 48 and reduced 56. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +13%) and the biggest sale Wisdomtree US Smallcap Fund (EES, shares −0%).

Most Recent 13F
Q3 2025
Location
PITTSBURGH, PA
CIK
0001908433
Portfolio Value
$241.9M (Q1 2025)
SEC Filing
0002065807-25-000002 ↗ filed May 6, 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 Q4 2024 Q1 2025: $241.9M $241.9M Q1 2025 Q2 2025: $256.2M Q2 2025 Q3 2025: $269.7M Q3 2025

Holdings 252 stocks · $241.9M

BRK.B Berkshire Hathaway Inc. Class B 11.33% 51,472 $27.4M Reduce -1.0%
VOO Vanguard S&P 500 ETF 9.31% 43,831 $22.5M Add +12.8%
SGOV iShares 0-3 Month Treasury B 5.87% 141,154 $14.2M Add +12.6%
MOAT Vaneck Morningstar Wide Moat 5.82% 159,960 $14.1M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.81% 24,846 $9.2M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.40% 31,799 $8.2M Add +0.1%
EES Wisdomtree US Smallcap Fund 2.77% 137,037 $6.7M Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 2.62% 76,440 $6.3M Add +3.4%
USMV iShares MSCI USA Min Vol Fac 2.42% 62,392 $5.8M Add +0.2%
AXP American Express Co. 2.28% 20,427 $5.5M No change
VTI VG Morningstar TS MKT ETF-US 2.21% 19,452 $5.3M Add +4.4%
SCHF Schwab Intl Equity ETF 2.15% 262,559 $5.2M Reduce -0.2%
SCHC Schwab Intl Small-Cap Equity 1.98% 133,244 $4.8M Reduce -1.2%
QVAL Alpha Arch US QNT Value ETF 1.92% 108,714 $4.6M Reduce -5.0%
BN Brookfield Corp. 1.79% 81,934 $4.3M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.66% 21,518 $4.0M Reduce -4.3%
HTRB Hartford TTL RTRN BND ETF 1.39% 99,348 $3.4M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 1.34% 14,630 $3.2M Add +0.7%
DFUS Dimensional US Eq MKT ETF 1.25% 50,061 $3.0M Add +3.1%
MKL Markel Group Inc. 1.12% 1,464 $2.7M No change
V Visa Inc. Class A 1.11% 7,727 $2.7M Reduce -1.1%
AMZN Amazon.com Inc. 1.09% 13,905 $2.6M Add +1.5%
SCHR Schwab Intermediate-Term US 1.06% 103,050 $2.6M Reduce -0.9%
IVV iShares Core S&P 500 ETF 1.06% 4,555 $2.6M Reduce -2.4%
ADP Automatic Data Processing 0.94% 7,583 $2.3M No change
BND Vanguard Total Bond Market 0.89% 29,277 $2.2M Add +10.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.87% 41,422 $2.1M Reduce -3.2%
SPEM State Street SP PTF Em ETF 0.86% 52,888 $2.1M Reduce -0.6%
DLS Wisdomtree Intl S/C DVD Fund 0.80% 29,207 $1.9M Reduce -7.8%
VSS Vanguard Ftse All Wo X-US SC 0.77% 16,125 $1.9M Reduce -4.3%
VIOO Vanguard S&P Small-Cap 600 E 0.72% 17,999 $1.7M Reduce -0.9%
DFEM Dimensional Emrg MRKT Core 0.67% 60,945 $1.6M Add +5.6%
GOOGL Alphabet Inc. Class A 0.66% 10,249 $1.6M Reduce -0.8%
EWX State Street SPDR S&P Emergi 0.61% 26,200 $1.5M Reduce -2.7%
BAM Brookfield Asset Mgmt-A 0.58% 27,783 $1.4M No change
SPBO SS SPDR P Corp. Bond ETF 0.56% 46,267 $1.3M Reduce -8.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.52% 15,998 $1.2M Reduce -1.2%
VXUS Vanguard Total Intl Stock 0.50% 19,594 $1.2M Add +7.0%
JNJ Johnson & Johnson 0.48% 7,273 $1.2M Reduce -21.1%
VT Vanguard Tot World STK ETF 0.45% 9,349 $1.1M Reduce -8.8%
DFAX Dimensional World Ex US Core 0.44% 40,540 $1.1M Reduce -23.5%
MOTI Vaneck Mstar Int Moat ETF 0.44% 31,770 $1.1M Reduce -8.6%
SHY iShares 1-3 Year Treasury Bo 0.42% 12,328 $1.0M Reduce -9.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.42% 27,917 $1.0M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 5,710 $986K No change
VTES Vanguard SH Term Tax-Ex Bond 0.41% 9,800 $985K Add +53.1%
DUSA Davis Select US Equity ETF 0.41% 23,225 $983K No change
HEFA Isha Curr Hedged MSCI Eafe 0.40% 26,850 $974K No change
VYM Vanguard High DVD Yield ETF 0.40% 7,530 $971K Add +12.7%
VMBS Vanguard Mortgage-Backed Sec 0.40% 20,892 $968K Reduce -10.3%
GOOG Alphabet Inc. Class C 0.40% 5,940 $966K No change
IJH iShares Core S&P Midcap ETF 0.39% 16,263 $949K Add +11.4%
EEMV iShares MSCI Emg MKT Min Vol 0.38% 15,869 $926K Reduce -26.0%
DINT Davis Select International 0.35% 36,603 $846K Reduce -5.9%
DFSV Dimensional US Small Cap Val 0.35% 29,904 $842K Reduce -7.5%
MTUM iShares MSCI USA Momentum Fa 0.34% 4,118 $832K Reduce -2.6%
DFSD Dimensional Short Duration 0.33% 16,898 $803K No change
BRK.A 1/100 Berkshire HTWY A Class A 0.33% 1 $796K No change
COKE Coca-Cola Consolidated Inc. 0.32% 11,000 $786K No change
DCOR Dimensional US Core Eq 1 ETF 0.32% 12,591 $772K Add +0.4%
XLF SS Financial Select Sector 0.30% 14,814 $738K Add +0.0%
ANSS Ansys Inc. 0.30% 2,300 $728K No change
MSFT Microsoft Corp. 0.30% 1,903 $714K Add +175.4%
VIG Vanguard Dividend Apprec ETF 0.29% 3,583 $695K Add +0.1%
WTM White Mountains Insurance GP 0.28% 380 $672K No change
CSW CSW Industrials Inc. 0.26% 2,000 $632K No change
AMT American Tower Corp. 0.26% 2,860 $630K No change
PNC PNC Financial Services Group 0.26% 3,846 $624K No change
DGS Wisdomtree Em Small Cap 0.25% 12,274 $593K Reduce -12.5%
IJR iShares Core S&P Small-Cap E 0.23% 5,329 $557K Add +0.9%
DFCF Dimensional Core Fixed Inc. 0.23% 13,199 $555K No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.23% 31,100 $546K Reduce -19.4%
WFC Wells Fargo & Co. 0.21% 7,075 $509K No change
VYMI Vanguard Int High DVD YLD Inc. 0.21% 6,845 $504K Reduce -5.7%
BKNG Booking Holdings Inc. 0.21% 102 $500K No change
NSRGY Nestle SA-Spons ADR 0.20% 4,690 $495K Add +0.4%
JPST JPMorgan Ultra-Short Income 0.20% 9,591 $486K Reduce -3.2%
IEI iShares 3-7 Year Treasury Bo 0.20% 4,030 $476K No change
ROST Ross Stores Inc. 0.20% 3,400 $473K No change
AAPL Apple Inc. 0.18% 2,000 $444K No change
VZ Verizon Communications Inc. 0.17% 9,320 $423K Reduce -0.8%
MCO Moody's Corp. 0.17% 900 $414K No change
CSGP Costar Group Inc. 0.17% 5,430 $413K Add +1.9%
DGEAF Diageo PLC 0.16% 3,460 $385K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 7,647 $379K Reduce -47.8%
VWO Vanguard Ftse Emerging Marke 0.15% 7,944 $360K Reduce -5.0%
SUB iShares Short-Term National 0.14% 3,293 $348K Add +3479.3%
ITOT iShares Core S&P Total U.S. 0.14% 2,840 $347K No change
IAU iShares Gold Trust 0.14% 5,725 $338K Reduce -1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 3,317 $327K Add +0.2%
ROUS Hartford Multifact US Eqty 0.13% 6,200 $315K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,075 $304K Reduce -3.1%
DFUV Dimensional US Marketwide Va 0.13% 7,348 $303K No change
CWB SS SPDR BB Conv Sec ETF 0.12% 3,903 $299K Reduce -3.1%
QLTA iShares Aaa - A Rated Corpor 0.12% 6,100 $290K No change
MA Mastercard Inc. Class A 0.11% 500 $273K Reduce -16.8%
PFE Pfizer Inc. 0.11% 11,225 $269K No change
IVAL Alpha Archi Intl QT Vlu ETF 0.11% 10,419 $266K Reduce -0.7%
DKS Dick's Sporting Goods Inc. 0.10% 1,250 $252K No change
RODM Hartford Multifact Dev MRKT 0.10% 8,092 $251K Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.10% 1,442 $250K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 921 $237K Add +7.7%
SCHW Schwab (charles) Corp. 0.10% 3,000 $236K Add +3.5%
MUB iShares National Muni Bond E 0.10% 2,211 $233K Add +5.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 5,392 $229K No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.09% 11,983 $228K Reduce -18.9%
SCHA Schwab US Small-Cap ETF 0.09% 9,065 $212K Reduce -3.0%
BX Blackstone Inc. 0.09% 1,514 $212K No change
DFAC Dimensional US Core Equity 2 0.09% 6,335 $209K No change
AFRM Affirm Holdings Inc. 0.08% 4,375 $198K Add +31.5%
ROSC Hartford Multifact Small Cap 0.08% 4,813 $194K Add +0.3%
EUSA iShares MSCI USA Equal Weigh 0.08% 2,000 $187K Reduce -22.5%
UBER Uber Technologies Inc. 0.07% 2,311 $168K No change
AVDV Avantis Intl S/C Value ETF 0.07% 2,260 $158K No change
NSC Norfolk Southern Corp. 0.06% 623 $148K Add +0.3%
DISV Dimensional International SM 0.05% 4,470 $130K No change
CB Chubb Ltd. 0.05% 420 $127K No change
DFNL Davis Select Financial ETF 0.05% 3,125 $123K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,601 $121K New
VGIT Vanguard Intermediate-Term T 0.05% 2,000 $119K No change
AGG iShares Core U.S. Aggregate 0.05% 1,180 $117K Add +18.0%
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,653 $105K Reduce -2.4%
TGT Target Corp. 0.04% 1,000 $104K Add +4.2%
AMLP Alerian MLP ETF 0.04% 2,000 $104K Add +10.5%
VDE Vanguard Energy ETF 0.04% 800 $104K Add +14.3%
SCHX Schwab US Large-Cap ETF 0.04% 4,518 $100K No change
DEO Diageo PLC-Sponsored ADR 0.04% 940 $99K Reduce -75.4%
NFLX Netflix Inc. 0.04% 103 $97K No change
GHC Graham Holdings Co. Class B 0.04% 100 $96K No change
CORT Corcept Therapeutics Inc. 0.04% 786 $90K No change
PANW Palo Alto Networks Inc. 0.04% 516 $88K No change
COR Cencora Inc. 0.03% 303 $84K No change
AMAT Applied Materials Inc. 0.03% 553 $83K Add +0.2%
FTNT Fortinet Inc. 0.03% 836 $80K No change
AUR Aurora Innovation Inc. 0.03% 10,708 $72K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 832 $69K No change
BDX Becton Dickinson and Co. 0.03% 300 $69K No change
WDAY Workday Inc. Class A 0.03% 280 $65K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 1,530 $62K Reduce -2.3%
TSLA Tesla Inc. 0.03% 238 $62K Add +9.2%
REGN Regeneron Pharmaceuticals 0.02% 90 $57K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 723 $57K Reduce -2.7%
PRNDY Pernod Ricard SA - Spon ADR 0.02% 2,500 $54K No change
SPGI S&P Global Inc. 0.02% 100 $50K No change
META Meta Platforms Inc. Class A 0.02% 86 $50K Add +8.9%
JPM JPMorgan Chase & Co. 0.02% 200 $49K No change
ABBV Abbvie Inc. 0.02% 232 $49K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 550 $46K No change
TXN Texas Instruments Inc. 0.02% 250 $45K No change
ACM Aecom 0.02% 480 $45K No change
NVDA Nvidia Corp. 0.02% 404 $44K Add +169.3%
FBRT Franklin BSP Realty Trust Inc. 0.02% 3,425 $44K No change
SCHM Schwab US Mid Cap ETF 0.02% 1,665 $44K No change
FCN Fti Consulting Inc. 0.02% 257 $42K No change
MHK Mohawk Industries Inc. 0.02% 350 $40K No change
CHKP Check Point Software Tech 0.02% 172 $39K No change
IGV iShares Expanded Tech-Softwa 0.02% 440 $39K No change
FLEX Flex Ltd. 0.02% 1,179 $39K No change
MAR Marriott International Class A 0.02% 163 $39K No change
FFIV F5 Inc. 0.02% 144 $38K No change
LDOS Leidos Holdings Inc. 0.02% 281 $38K No change
VNQ Vanguard Real Estate ETF 0.01% 400 $36K No change
CMI Cummins Inc. 0.01% 105 $33K No change
VEA Vanguard Ftse Developed ETF 0.01% 645 $33K Add +6.6%
SNX TD Synnex Corp. 0.01% 304 $32K No change
CRM Salesforce Inc. 0.01% 117 $31K No change
HTGC Hercules Capital Inc. 0.01% 1,580 $30K No change
PEP Pepsico Inc. 0.01% 200 $30K No change
ISRG Intuitive Surgical Inc. 0.01% 60 $30K No change
VRSK Verisk Analytics Inc. 0.01% 100 $30K No change
CARG Cargurus Inc. 0.01% 989 $29K No change
RTX RTX Corp. 0.01% 210 $28K No change
AX Axos Financial Inc. 0.01% 426 $27K No change
TTEK Tetra Tech Inc. 0.01% 935 $27K No change
FNB FNB Corp. 0.01% 1,993 $27K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.01% 131 $26K No change
DFAR Dimensional US Real Est ETF 0.01% 1,075 $26K No change
CABO Cable One Inc. 0.01% 95 $25K No change
DUK Duke Energy Corp. 0.01% 206 $25K No change
WDC Western Digital Corp. 0.01% 617 $25K No change
UNH Unitedhealth Group Inc. 0.01% 47 $25K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 142 $24K No change
RITM Rithm Capital Corp. 0.01% 2,000 $23K Reduce -69.2%
BTC Grayscale Bitcoin Mini ETF 0.01% 615 $22K Add +373.1%
MS Morgan Stanley 0.01% 192 $22K No change
GLD SPDR Gold Shares 0.01% 75 $22K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 700 $22K Reduce -74.1%
SMH Vaneck Semiconductor ETF 0.01% 100 $21K No change
LUV Southwest Airlines Co. 0.01% 628 $21K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 302 $21K No change
AMD Advanced Micro Devices 0.01% 204 $21K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 30 $20K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 822 $19K No change
EQT Eqt Corp. 0.01% 355 $19K Reduce -5.8%
COF Capital One Financial Corp. 0.01% 102 $18K No change
CAT Caterpillar Inc. 0.01% 54 $18K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 590 $17K No change
ADM Archer-Daniels-Midland Co. 0.01% 350 $17K No change
FCX Freeport-McMoran Inc. 0.01% 431 $16K No change
IXUS iShares Core Intl Stock ETF 0.01% 230 $16K New
LAD Lithia Motors Inc. 0.01% 54 $16K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 475 $16K No change
SYY Sysco Corp. 0.01% 206 $15K No change
UNP Union Pacific Corp. 0.01% 65 $15K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 560 $15K No change
AVGO Broadcom Inc. 0.01% 90 $15K 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
SHEL Shell PLC-ADR 0.01% 189 $14K No change
SWKS Skyworks Solutions Inc. 0.01% 213 $14K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 175 $14K No change
ZD Ziff Davis Inc. 0.01% 350 $13K No change
T AT&T Inc. 0.01% 450 $13K No change
ADX Adams Diversified Equity 0.01% 665 $13K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 323 $12K No change
HURN Huron Consulting Group Inc. 0.00% 80 $11K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 505 $11K No change
PYPL PayPal Holdings Inc. 0.00% 167 $11K No change
GOVT iShares US Treasury Bond ETF 0.00% 443 $10K No change
SNDK Sandisk Corp. 0.00% 205 $10K No change
MPC Marathon Petroleum Corp. 0.00% 63 $9K No change
FMC FMC Corp. 0.00% 217 $9K No change
TTE Totalenergies SE -Spon ADR 0.00% 135 $9K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 205 $9K No change
AEP American Electric Power 0.00% 78 $9K No change
PDSB PDS Biotechnology Corp. 0.00% 7,000 $8K No change
XLP SS Consumer Staples Sel Sect 0.00% 102 $8K No change
HST Host Hotels & Resorts Inc. 0.00% 573 $8K Add +1.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 110 $7K Reduce -95.1%
QLTY GMO U.S. Quality ETF 0.00% 225 $7K No change
CMCSA Comcast Corp. Class A 0.00% 186 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 124 $7K No change
PRF Invesco Rafi US 1000 ETF 0.00% 145 $6K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 158 $6K No change
COP Conocophillips 0.00% 53 $6K No change
SFY Sofi Select 500 ETF 0.00% 49 $5K New
SYF Synchrony Financial 0.00% 77 $4K No change
BAX Baxter International Inc. 0.00% 100 $3K No change
MBB iShares MBS ETF 0.00% 34 $3K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 57 $3K No change
KHC The Kraft Heinz Co. 0.00% 95 $3K 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 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 117 $1K No change
VGT Vanguard Info Tech ETF 0.00% 2 $1K No change
VLUE iShares MSCI USA Value Facto 0.00% 7 $747 No change
NWL Newell Brands Inc. 0.00% 100 $516 Add +426.3%
WALT DISNEY COMPANY/THE (DIS 4.7 12/01/12) 0.00% 5 $456 No change
HAS Hasbro Inc. 0.00% 7 $433 Add +16.7%
MAT Mattel Inc. 0.00% 23 $368 Add +27.8%
PARAA Paramount Global Class A 0.00% 8 $181 Add +33.3%
NIO Nio Inc. - ADR 0.00% 10 $38 No change

Portfolio Sells Q4 2024 → Q1 2025

EES Wisdomtree US Smallcap Fund Reduce -0.2% 2.77% −0.32
QVAL Alpha Arch US QNT Value ETF Reduce -5.0% 1.92% −0.21
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.3% 1.66% −0.20
BN Brookfield Corp. Reduce -0.3% 1.79% −0.17
DEO Diageo PLC-Sponsored ADR Reduce -75.4% 0.04% −0.16
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.66% −0.16
VTEB Vanguard Tax-Exempt Bond ETF Reduce -47.8% 0.16% −0.15
EEMV iShares MSCI Emg MKT Min Vol Reduce -26.0% 0.38% −0.14
DFAX Dimensional World Ex US Core Reduce -23.5% 0.44% −0.11
MARKET VECTORS ETF TR Sold out 0.00% −0.10
IVV iShares Core S&P 500 ETF Reduce -2.4% 1.06% −0.09
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.9% 0.72% −0.08
JNJ Johnson & Johnson Reduce -21.1% 0.48% −0.08
DFSV Dimensional US Small Cap Val Reduce -7.5% 0.35% −0.07
GBTC Grayscale Bitcoin Trust ETF Reduce -95.1% 0.00% −0.06
VT Vanguard Tot World STK ETF Reduce -8.8% 0.45% −0.05
SPBO SS SPDR P Corp. Bond ETF Reduce -8.4% 0.56% −0.05
EWX State Street SPDR S&P Emergi Reduce -2.7% 0.61% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -9.2% 0.42% −0.04
DGS Wisdomtree Em Small Cap Reduce -12.5% 0.25% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -10.3% 0.40% −0.04
JMST JPM Ultra-Short Muni Income Reduce -3.2% 0.87% −0.03
DLS Wisdomtree Intl S/C DVD Fund Reduce -7.8% 0.80% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -4.3% 0.77% −0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -74.1% 0.01% −0.03
EUSA iShares MSCI USA Equal Weigh Reduce -22.5% 0.08% −0.03
MFEM PIMCO Rafi Dynamic Multi-Fac Reduce -18.9% 0.09% −0.02
DIS The Walt Disney Co. Reduce -3.1% 0.13% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -2.6% 0.34% −0.02
RITM Rithm Capital Corp. Reduce -69.2% 0.01% −0.02
CFRUY Cie Financiere Rich-Unsp ADR Reduce -19.4% 0.23% −0.02
MA Mastercard Inc. Class A Reduce -16.8% 0.11% −0.02
SCHA Schwab US Small-Cap ETF Reduce -3.0% 0.09% −0.01
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
JPST JPMorgan Ultra-Short Income Reduce -3.2% 0.20% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -3.1% 0.12% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.0% 0.15% −0.00
DINT Davis Select International Reduce -5.9% 0.35% −0.00
KRBN KS Global Carbon Stratgy ETF Sold out 0.00% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.7% 0.02% −0.00
ROUS Hartford Multifact US Eqty Reduce -1.6% 0.13% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.3% 0.03% −0.00
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.00
MOTI Vaneck Mstar Int Moat ETF Reduce -8.6% 0.44% −0.00
FNB FNB Corp. Reduce -3.0% 0.01% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.00
SOFI Sofi Technologies Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

SGOV iShares 0-3 Month Treasury B Add +12.6% 5.87% +0.63
VOO Vanguard S&P 500 ETF Add +12.8% 9.31% +0.59
MSFT Microsoft Corp. Add +175.4% 0.30% +0.17
VIGI Vanguard Int Div App Indx FD Add +3.4% 2.62% +0.16
VTES Vanguard SH Term Tax-Ex Bond Add +53.1% 0.41% +0.14
SUB iShares Short-Term National Add +3479.3% 0.14% +0.14
USMV iShares MSCI USA Min Vol Fac Add +0.2% 2.42% +0.11
BND Vanguard Total Bond Market Add +10.9% 0.89% +0.10
VXUS Vanguard Total Intl Stock Add +7.0% 0.50% +0.05
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
NSRGY Nestle SA-Spons ADR Add +0.4% 0.20% +0.05
VYM Vanguard High DVD Yield ETF Add +12.7% 0.40% +0.05
HTRB Hartford TTL RTRN BND ETF Add +2.4% 1.39% +0.04
DFEM Dimensional Emrg MRKT Core Add +5.6% 0.67% +0.04
IJH iShares Core S&P Midcap ETF Add +11.4% 0.39% +0.01
NVDA Nvidia Corp. Add +169.3% 0.02% +0.01
CSGP Costar Group Inc. Add +1.9% 0.17% +0.01
SCHW Schwab (charles) Corp. Add +3.5% 0.10% +0.01
AGG iShares Core U.S. Aggregate Add +18.0% 0.05% +0.01
VDE Vanguard Energy ETF Add +14.3% 0.04% +0.01
BTC Grayscale Bitcoin Mini ETF Add +373.1% 0.01% +0.01
XLF SS Financial Select Sector Add +0.0% 0.30% +0.01
AMLP Alerian MLP ETF Add +10.5% 0.04% +0.01
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
MUB iShares National Muni Bond E Add +5.2% 0.10% +0.00
SFY Sofi Select 500 ETF New 0.00% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.7% 0.10% +0.00
VEA Vanguard Ftse Developed ETF Add +6.6% 0.01% +0.00
META Meta Platforms Inc. Class A Add +8.9% 0.02% +0.00
NSC Norfolk Southern Corp. Add +0.3% 0.06% +0.00
NWL Newell Brands Inc. Add +426.3% 0.00% +0.00
HAS Hasbro Inc. Add +16.7% 0.00% 0.00
MAT Mattel Inc. Add +27.8% 0.00% 0.00
PARAA Paramount Global Class A Add +33.3% 0.00% 0.00
HST Host Hotels & Resorts Inc. Add +1.2% 0.00% −0.00
AFRM Affirm Holdings Inc. Add +31.5% 0.08% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.29% −0.00
AMAT Applied Materials Inc. Add +0.2% 0.03% −0.01
ROSC Hartford Multifact Small Cap Add +0.3% 0.08% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.2% 0.14% −0.01
TGT Target Corp. Add +4.2% 0.04% −0.01
TSLA Tesla Inc. Add +9.2% 0.03% −0.01
DCOR Dimensional US Core Eq 1 ETF Add +0.4% 0.32% −0.02
IJR iShares Core S&P Small-Cap E Add +0.9% 0.23% −0.02
DFUS Dimensional US Eq MKT ETF Add +3.1% 1.25% −0.04
VTI VG Morningstar TS MKT ETF-US Add +4.4% 2.21% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 3.40% −0.09
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 1.34% −0.11
AMZN Amazon.com Inc. Add +1.5% 1.09% −0.16
MOAT Vaneck Morningstar Wide Moat Add +2.4% 5.82% −0.21

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