Kathleen S. Wright Associates Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Kathleen S. Wright Associates Inc. reported 245 stock positions worth $256.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.5%) and Vaneck Morningstar Wide Moat (MOAT, 6.0%). Compared with Q1 2025, it opened 7 new positions, sold out of 14, added to 42 and reduced 49. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).

Most Recent 13F
Q3 2025
Location
PITTSBURGH, PA
CIK
0001908433
Portfolio Value
$256.2M (Q2 2025)
SEC Filing
0001908433-25-000004 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $256.2M $256.2M Q2 2025 Q3 2025: $269.7M Q3 2025

Holdings 245 stocks · $256.2M
VOO Vanguard S&P 500 ETF 10.03% 45,264 $25.7M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 9.52% 50,262 $24.4M Reduce -2.4%
MOAT Vaneck Morningstar Wide Moat 5.99% 163,530 $15.3M Add +2.2%
SGOV iShares 0-3 Month Treasury B 5.81% 147,790 $14.9M Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui 3.99% 23,302 $10.2M Reduce -6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.35% 30,694 $8.6M Reduce -3.5%
VIGI Vanguard Int Div App Indx FD 2.78% 78,944 $7.1M Add +3.3%
EES Wisdomtree US Smallcap Fund 2.68% 134,700 $6.9M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 2.53% 21,369 $6.5M Add +9.9%
AXP American Express Co. 2.49% 20,427 $6.4M No change
USMV iShares MSCI USA Min Vol Fac 2.34% 63,897 $6.0M Add +2.4%
SCHF Schwab Intl Equity ETF 2.29% 264,940 $5.9M Add +0.9%
SCHC Schwab Intl Small-Cap Equity 2.10% 126,108 $5.4M Reduce -5.4%
BN Brookfield Corp. 2.03% 81,834 $5.2M Reduce -0.1%
QVAL Alpha Arch US QNT Value ETF 1.83% 106,331 $4.7M Reduce -2.2%
HTRB Hartford TTL RTRN BND ETF 1.35% 102,419 $3.5M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 1.35% 14,590 $3.5M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.34% 17,661 $3.4M Reduce -17.9%
DFUS Dimensional US Eq MKT ETF 1.30% 49,514 $3.3M Reduce -1.1%
AMZN Amazon.com Inc. 1.21% 13,905 $3.1M No change
MKL Markel Group Inc. 1.14% 1,464 $2.9M No change
IVV iShares Core S&P 500 ETF 1.10% 4,558 $2.8M Add +0.1%
V Visa Inc. Class A 1.07% 7,727 $2.7M No change
SCHR Schwab Intermediate-Term US 0.97% 99,758 $2.5M Reduce -3.2%
ADP Automatic Data Processing 0.91% 7,583 $2.3M No change
SPEM State Street SP PTF Em ETF 0.86% 51,652 $2.2M Reduce -2.3%
DLS Wisdomtree Intl S/C DVD Fund 0.86% 29,189 $2.2M Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.82% 41,413 $2.1M Reduce -0.0%
VSS Vanguard Ftse All Wo X-US SC 0.82% 15,584 $2.1M Reduce -3.4%
BND Vanguard Total Bond Market 0.78% 27,153 $2.0M Reduce -7.3%
DFEM Dimensional Emrg MRKT Core 0.75% 64,386 $1.9M Add +5.7%
GOOGL Alphabet Inc. Class A 0.72% 10,449 $1.8M Add +1.9%
VIOO Vanguard S&P Small-Cap 600 E 0.71% 17,938 $1.8M Reduce -0.3%
BAM Brookfield Asset Mgmt-A 0.64% 27,783 $1.6M No change
VXUS Vanguard Total Intl Stock 0.64% 23,575 $1.6M Add +20.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.60% 18,436 $1.5M Add +15.2%
VTES Vanguard SH Term Tax-Ex Bond 0.59% 14,900 $1.5M Add +52.0%
EWX State Street SPDR S&P Emergi 0.58% 24,116 $1.5M Reduce -8.0%
VYM Vanguard High DVD Yield ETF 0.55% 10,581 $1.4M Add +40.5%
DFAX Dimensional World Ex US Core 0.51% 44,619 $1.3M Add +10.1%
SPBO SS SPDR P Corp. Bond ETF 0.51% 44,786 $1.3M Reduce -3.2%
JNJ Johnson & Johnson 0.48% 7,500 $1.2M Add +3.1%
SHY iShares 1-3 Year Treasury Bo 0.48% 14,728 $1.2M Add +19.5%
VT Vanguard Tot World STK ETF 0.46% 9,072 $1.2M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.44% 5,940 $1.1M No change
MOTI Vaneck Mstar Int Moat ETF 0.43% 31,770 $1.1M No change
DUSA Davis Select US Equity ETF 0.42% 23,225 $1.1M No change
DCOR Dimensional US Core Eq 1 ETF 0.41% 15,554 $1.0M Add +23.5%
HEFA Isha Curr Hedged MSCI Eafe 0.40% 26,850 $1.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 5,732 $1.0M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.39% 16,103 $999K Reduce -1.0%
MSFT Microsoft Corp. 0.37% 1,903 $947K No change
VMBS Vanguard Mortgage-Backed Sec 0.37% 20,325 $942K Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa 0.36% 3,861 $928K Reduce -6.2%
VYMI Vanguard Int High DVD YLD Inc. 0.34% 10,954 $878K Add +60.0%
EEMV iShares MSCI Emg MKT Min Vol 0.32% 12,924 $812K Reduce -18.6%
DFSD Dimensional Short Duration 0.32% 16,898 $811K No change
DFSV Dimensional US Small Cap Val 0.31% 26,740 $787K Reduce -10.6%
XLF SS Financial Select Sector 0.30% 14,818 $776K Add +0.0%
ANSS Ansys Inc. 0.30% 2,200 $773K Reduce -4.3%
COKE Coca-Cola Consolidated Inc. 0.30% 11,000 $760K Reduce -90.0%
PNC PNC Financial Services Group 0.29% 3,846 $754K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 18,523 $750K Reduce -33.6%
VIG Vanguard Dividend Apprec ETF 0.29% 3,583 $733K No change
BRK.A 1/100 Berkshire HTWY A Class A 0.28% 1 $726K No change
DINT Davis Select International 0.28% 27,803 $719K Reduce -24.0%
WTM White Mountains Insurance GP 0.26% 380 $676K No change
AMT American Tower Corp. 0.25% 2,860 $645K No change
DGS Wisdomtree Em Small Cap 0.25% 11,403 $630K Reduce -7.1%
BKNG Booking Holdings Inc. 0.23% 102 $582K No change
CSW CSW Industrials Inc. 0.22% 2,000 $567K No change
IJR iShares Core S&P Small-Cap E 0.22% 5,182 $566K Reduce -2.8%
DFCF Dimensional Core Fixed Inc. 0.22% 13,199 $558K No change
JPST JPMorgan Ultra-Short Income 0.19% 9,811 $497K Add +2.3%
WFC Wells Fargo & Co. 0.19% 6,075 $493K Reduce -14.1%
CSGP Costar Group Inc. 0.19% 5,200 $478K Reduce -4.2%
IEI iShares 3-7 Year Treasury Bo 0.19% 4,000 $476K Reduce -0.7%
ROST Ross Stores Inc. 0.18% 3,400 $464K No change
MCO Moody's Corp. 0.18% 900 $457K No change
NSRGY Nestle SA-Spons ADR 0.17% 4,790 $447K Add +2.1%
IAU iShares Gold Trust 0.16% 6,649 $415K Add +16.1%
VZ Verizon Communications Inc. 0.16% 9,320 $403K No change
AAPL Apple Inc. 0.15% 1,871 $384K Reduce -6.5%
ITOT iShares Core S&P Total U.S. 0.15% 2,840 $384K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,075 $381K No change
DGEAF Diageo PLC 0.14% 3,460 $365K No change
VWO Vanguard Ftse Emerging Marke 0.14% 7,368 $364K Reduce -7.3%
DFAC Dimensional US Core Equity 2 0.14% 9,945 $356K Add +57.0%
SUB iShares Short-Term National 0.14% 3,293 $350K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 3,325 $349K Add +0.2%
ROUS Hartford Multifact US Eqty 0.13% 6,200 $333K No change
CWB SS SPDR BB Conv Sec ETF 0.13% 3,903 $323K No change
DFUV Dimensional US Marketwide Va 0.12% 7,348 $311K No change
QLTA iShares Aaa - A Rated Corpor 0.11% 6,100 $292K No change
PFE Pfizer Inc. 0.11% 11,225 $285K No change
MA Mastercard Inc. Class A 0.11% 500 $282K No change
AFRM Affirm Holdings Inc. 0.11% 4,052 $280K Reduce -7.4%
SCHW Schwab (charles) Corp. 0.11% 3,000 $275K No change
RODM Hartford Multifact Dev MRKT 0.11% 7,992 $273K Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 921 $263K No change
RSP Invesco S&P 500 Equal Weight 0.10% 1,442 $262K No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.10% 12,020 $254K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.10% 1,250 $247K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 5,321 $230K Reduce -1.3%
BX Blackstone Inc. 0.09% 1,514 $226K No change
UBER Uber Technologies Inc. 0.08% 2,311 $216K No change
SCHA Schwab US Small-Cap ETF 0.08% 8,273 $209K Reduce -8.7%
ROSC Hartford Multifact Small Cap 0.08% 4,827 $202K Add +0.3%
EUSA iShares MSCI USA Equal Weigh 0.08% 2,000 $198K No change
MUB iShares National Muni Bond E 0.07% 1,766 $185K Reduce -20.1%
AGG iShares Core U.S. Aggregate 0.07% 1,852 $184K Add +57.0%
AVDV Avantis Intl S/C Value ETF 0.07% 2,260 $179K No change
NSC Norfolk Southern Corp. 0.06% 625 $160K Add +0.3%
NFLX Netflix Inc. 0.05% 103 $137K No change
DFNL Davis Select Financial ETF 0.05% 3,125 $134K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,601 $134K No change
CB Chubb Ltd. 0.05% 420 $122K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,653 $120K No change
VGIT Vanguard Intermediate-Term T 0.05% 2,000 $120K No change
VDE Vanguard Energy ETF 0.05% 1,000 $119K Add +25.0%
DISV Dimensional International SM 0.05% 3,600 $118K Reduce -19.5%
SCHX Schwab US Large-Cap ETF 0.04% 4,576 $112K Add +1.3%
PANW Palo Alto Networks Inc. 0.04% 516 $106K No change
AMAT Applied Materials Inc. 0.04% 554 $104K Add +0.2%
TGT Target Corp. 0.04% 1,000 $99K No change
AMLP Alerian MLP ETF 0.04% 2,000 $98K No change
GHC Graham Holdings Co. Class B 0.04% 100 $95K No change
COR Cencora Inc. 0.04% 303 $91K No change
NVDA Nvidia Corp. 0.03% 563 $89K Add +39.4%
FTNT Fortinet Inc. 0.03% 836 $88K No change
DEO Diageo PLC-Sponsored ADR 0.03% 840 $85K Reduce -10.6%
TSLA Tesla Inc. 0.03% 262 $83K Add +10.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 832 $76K No change
QLTY GMO U.S. Quality ETF 0.03% 2,035 $70K Add +804.4%
WDAY Workday Inc. Class A 0.03% 280 $67K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 1,530 $65K No change
META Meta Platforms Inc. Class A 0.02% 86 $63K No change
PRNDY Pernod Ricard SA - Spon ADR 0.02% 2,650 $61K Add +6.0%
FLEX Flex Ltd. 0.02% 1,179 $59K No change
JPM JPMorgan Chase & Co. 0.02% 200 $58K No change
CORT Corcept Therapeutics Inc. 0.02% 786 $58K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 723 $58K No change
AUR Aurora Innovation Inc. 0.02% 10,708 $56K No change
IVAL Alpha Archi Intl QT Vlu ETF 0.02% 2,000 $56K Reduce -80.8%
DFAR Dimensional US Real Est ETF 0.02% 2,335 $55K Add +117.2%
ACM Aecom 0.02% 480 $54K No change
SPGI S&P Global Inc. 0.02% 100 $53K No change
TXN Texas Instruments Inc. 0.02% 250 $52K No change
BDX Becton Dickinson and Co. 0.02% 300 $52K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 550 $50K No change
IGV iShares Expanded Tech-Softwa 0.02% 440 $48K No change
REGN Regeneron Pharmaceuticals 0.02% 90 $47K No change
MAR Marriott International Class A 0.02% 164 $45K Add +0.6%
LDOS Leidos Holdings Inc. 0.02% 281 $44K No change
ABBV Abbvie Inc. 0.02% 232 $43K No change
FFIV F5 Inc. 0.02% 144 $42K No change
FEOE First Eagle Overseas Eq ETF 0.02% 1,000 $42K New
FCN Fti Consulting Inc. 0.02% 257 $42K No change
SNX TD Synnex Corp. 0.02% 304 $41K No change
WDC Western Digital Corp. 0.02% 617 $39K No change
CHKP Check Point Software Tech 0.01% 172 $38K No change
MHK Mohawk Industries Inc. 0.01% 350 $37K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 3,425 $37K No change
VNQ Vanguard Real Estate ETF 0.01% 400 $36K No change
CMI Cummins Inc. 0.01% 105 $34K No change
FNB FNB Corp. 0.01% 2,349 $34K Add +17.9%
TTEK Tetra Tech Inc. 0.01% 935 $34K No change
CARG Cargurus Inc. 0.01% 989 $33K No change
ISRG Intuitive Surgical Inc. 0.01% 60 $33K No change
AX Axos Financial Inc. 0.01% 426 $32K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 142 $32K No change
VEA Vanguard Ftse Developed ETF 0.01% 563 $32K Reduce -12.7%
CRM Salesforce Inc. 0.01% 117 $32K No change
RTX RTX Corp. 0.01% 210 $31K No change
VRSK Verisk Analytics Inc. 0.01% 100 $30K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 615 $29K No change
ESGD iShares Trust iShares ESG Aw 0.01% 327 $29K New
AMD Advanced Micro Devices 0.01% 204 $29K No change
HTGC Hercules Capital Inc. 0.01% 1,580 $29K No change
IWM iShares Russell 2000 ETF 0.01% 131 $28K No change
SMH Vaneck Semiconductor ETF 0.01% 100 $28K No change
MS Morgan Stanley 0.01% 192 $27K No change
PEP Pepsico Inc. 0.01% 200 $26K No change
AVGO Broadcom Inc. 0.01% 90 $25K No change
DUK Duke Energy Corp. 0.01% 206 $24K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 700 $24K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 30 $24K No change
GLD SPDR Gold Shares 0.01% 75 $23K No change
RITM Rithm Capital Corp. 0.01% 2,000 $23K No change
COF Capital One Financial Corp. 0.01% 102 $22K No change
CAT Caterpillar Inc. 0.01% 54 $21K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 302 $21K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 822 $20K No change
EQT Eqt Corp. 0.01% 334 $19K Reduce -5.9%
FCX Freeport-McMoran Inc. 0.01% 431 $19K No change
ADM Archer-Daniels-Midland Co. 0.01% 350 $18K No change
IXUS iShares Core Intl Stock ETF 0.01% 230 $18K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 347 $17K Reduce -95.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 175 $16K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 560 $16K No change
SYY Sysco Corp. 0.01% 206 $16K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 475 $15K No change
UNP Union Pacific Corp. 0.01% 65 $15K No change
COST Costco Wholesale Corp. 0.01% 15 $15K No change
ADX Adams Diversified Equity 0.01% 665 $14K No change
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.01% 500 $14K No change
BA The Boeing Co. 0.01% 64 $13K New
ESGU iShares ESG Aware MSCI USA 0.01% 99 $13K New
SHEL Shell PLC-ADR 0.01% 189 $13K No change
T AT&T Inc. 0.01% 450 $13K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 323 $13K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 323 $13K New
SUSA iShares ESG Optimized MSCI U 0.00% 96 $12K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 505 $12K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 205 $11K No change
HURN Huron Consulting Group Inc. 0.00% 80 $11K No change
MPC Marathon Petroleum Corp. 0.00% 63 $10K No change
GOVT iShares US Treasury Bond ETF 0.00% 443 $10K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 110 $9K No change
PDSB PDS Biotechnology Corp. 0.00% 7,000 $9K No change
HST Host Hotels & Resorts Inc. 0.00% 581 $9K Add +1.4%
TTE Totalenergies SE -Spon ADR 0.00% 135 $8K No change
XLP SS Consumer Staples Sel Sect 0.00% 102 $8K No change
AEP American Electric Power 0.00% 78 $8K No change
IEMG iShares Core MSCI Emerging 0.00% 124 $7K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 158 $7K No change
CMCSA Comcast Corp. Class A 0.00% 186 $7K No change
PRF Invesco Rafi US 1000 ETF 0.00% 145 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 100 $6K New
SFY Sofi Select 500 ETF 0.00% 49 $6K No change
SYF Synchrony Financial 0.00% 77 $5K No change
COP Conocophillips 0.00% 53 $5K No change
BAX Baxter International Inc. 0.00% 100 $3K No change
SCHM Schwab US Mid Cap ETF 0.00% 99 $3K Reduce -94.0%
BNT Brookfield Wealth Solutions 0.00% 39 $2K 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 0.00% 117 $1K No change
VLUE iShares MSCI USA Value Facto 0.00% 7 $792 No change
NWL Newell Brands Inc. 0.00% 100 $615 No change
WALT DISNEY COMPANY/THE (DIS 4.7 12/01/12) 0.00% 5 $610 No change
HAS Hasbro Inc. 0.00% 7 $525 No change
MAT Mattel Inc. 0.00% 23 $388 No change
EEMS iShares MSCI Emerging MKT SM 0.00% 3 $195 Reduce -94.7%
PARAA Paramount Global Class A 0.00% 8 $185 No change
NIO Nio Inc. - ADR 0.00% 10 $34 No change

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 9.52% −1.81
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -17.9% 1.34% −0.31
CFRUY Cie Financiere Rich-Unsp ADR Sold out 0.00% −0.23
VTEB Vanguard Tax-Exempt Bond ETF Reduce -95.5% 0.01% −0.15
SPDW Ste STR SPDR PT DW Eu ETF Reduce -33.6% 0.29% −0.13
BND Vanguard Total Bond Market Reduce -7.3% 0.78% −0.11
QVAL Alpha Arch US QNT Value ETF Reduce -2.2% 1.83% −0.09
IVAL Alpha Archi Intl QT Vlu ETF Reduce -80.8% 0.02% −0.09
EES Wisdomtree US Smallcap Fund Reduce -1.7% 2.68% −0.09
SCHR Schwab Intermediate-Term US Reduce -3.2% 0.97% −0.08
DINT Davis Select International Reduce -24.0% 0.28% −0.07
EEMV iShares MSCI Emg MKT Min Vol Reduce -18.6% 0.32% −0.07
JMST JPM Ultra-Short Muni Income Reduce -0.0% 0.82% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.5% 3.35% −0.05
SPBO SS SPDR P Corp. Bond ETF Reduce -3.2% 0.51% −0.04
DFSV Dimensional US Small Cap Val Reduce -10.6% 0.31% −0.04
AAPL Apple Inc. Reduce -6.5% 0.15% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -2.7% 0.37% −0.03
EWX State Street SPDR S&P Emergi Reduce -8.0% 0.58% −0.03
COKE Coca-Cola Consolidated Inc. Reduce -90.0% 0.30% −0.03
MUB iShares National Muni Bond E Reduce -20.1% 0.07% −0.02
WFC Wells Fargo & Co. Reduce -14.1% 0.19% −0.02
SCHM Schwab US Mid Cap ETF Reduce -94.0% 0.00% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -0.7% 0.19% −0.01
CABO Cable One Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.3% 0.71% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.8% 0.22% −0.01
LUV Southwest Airlines Co. Sold out 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -10.6% 0.03% −0.01
DISV Dimensional International SM Reduce -19.5% 0.05% −0.01
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.01
LAD Lithia Motors Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -7.3% 0.14% −0.01
SCHA Schwab US Small-Cap ETF Reduce -8.7% 0.08% −0.01
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.01
ZD Ziff Davis Inc. Sold out 0.00% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.3% 0.09% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
SNDK Sandisk Corp. Sold out 0.00% −0.00
FMC FMC Corp. Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.0% 0.39% −0.00
MBB iShares MBS ETF Sold out 0.00% −0.00
EEMS iShares MSCI Emerging MKT SM Reduce -94.7% 0.00% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -12.7% 0.01% −0.00
VGT Vanguard Info Tech ETF Sold out 0.00% −0.00
EQT Eqt Corp. Reduce -5.9% 0.01% −0.00
ANSS Ansys Inc. Reduce -4.3% 0.30% +0.00
DGS Wisdomtree Em Small Cap Reduce -7.1% 0.25% +0.00

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +3.3% 10.03% +0.72
VTI VG Morningstar TS MKT ETF-US Add +9.9% 2.53% +0.32
VTES Vanguard SH Term Tax-Ex Bond Add +52.0% 0.59% +0.18
MOAT Vaneck Morningstar Wide Moat Add +2.2% 5.99% +0.17
VIGI Vanguard Int Div App Indx FD Add +3.3% 2.78% +0.16
VYM Vanguard High DVD Yield ETF Add +40.5% 0.55% +0.15
SCHF Schwab Intl Equity ETF Add +0.9% 2.29% +0.14
VYMI Vanguard Int High DVD YLD Inc. Add +60.0% 0.34% +0.13
VXUS Vanguard Total Intl Stock Add +20.3% 0.64% +0.13
EFAV iShares MSCI Eafe Min Vol Fa Add +15.2% 0.60% +0.09
DCOR Dimensional US Core Eq 1 ETF Add +23.5% 0.41% +0.09
DFEM Dimensional Emrg MRKT Core Add +5.7% 0.75% +0.08
DFAX Dimensional World Ex US Core Add +10.1% 0.51% +0.07
GOOGL Alphabet Inc. Class A Add +1.9% 0.72% +0.06
SHY iShares 1-3 Year Treasury Bo Add +19.5% 0.48% +0.05
DFAC Dimensional US Core Equity 2 Add +57.0% 0.14% +0.05
IVV iShares Core S&P 500 ETF Add +0.1% 1.10% +0.05
QLTY GMO U.S. Quality ETF Add +804.4% 0.03% +0.02
AGG iShares Core U.S. Aggregate Add +57.0% 0.07% +0.02
IAU iShares Gold Trust Add +16.1% 0.16% +0.02
NVDA Nvidia Corp. Add +39.4% 0.03% +0.02
FEOE First Eagle Overseas Eq ETF New 0.02% +0.02
ESGD iShares Trust iShares ESG Aw New 0.01% +0.01
DFAR Dimensional US Real Est ETF Add +117.2% 0.02% +0.01
TSLA Tesla Inc. Add +10.1% 0.03% +0.01
AMAT Applied Materials Inc. Add +0.2% 0.04% +0.01
BA The Boeing Co. New 0.01% +0.01
ESGU iShares ESG Aware MSCI USA New 0.01% +0.01
ESGE iShares Inc. iShares ESG Awar New 0.00% +0.00
MFEM PIMCO Rafi Dynamic Multi-Fac Add +0.3% 0.10% +0.00
SUSA iShares ESG Optimized MSCI U New 0.00% +0.00
VDE Vanguard Energy ETF Add +25.0% 0.05% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
SCHX Schwab US Large-Cap ETF Add +1.3% 0.04% +0.00
FNB FNB Corp. Add +17.9% 0.01% +0.00
JNJ Johnson & Johnson Add +3.1% 0.48% +0.00
MAR Marriott International Class A Add +0.6% 0.02% +0.00
NSC Norfolk Southern Corp. Add +0.3% 0.06% +0.00
PRNDY Pernod Ricard SA - Spon ADR Add +6.0% 0.02% +0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.2% 0.14% +0.00
HST Host Hotels & Resorts Inc. Add +1.4% 0.00% +0.00
ROSC Hartford Multifact Small Cap Add +0.3% 0.08% −0.00
XLF SS Financial Select Sector Add +0.0% 0.30% −0.00
JPST JPMorgan Ultra-Short Income Add +2.3% 0.19% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 0.40% −0.01
NSRGY Nestle SA-Spons ADR Add +2.1% 0.17% −0.03
HTRB Hartford TTL RTRN BND ETF Add +3.1% 1.35% −0.04
SGOV iShares 0-3 Month Treasury B Add +4.7% 5.81% −0.07
USMV iShares MSCI USA Min Vol Fac Add +2.4% 2.34% −0.07

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