Kathleen S. Wright Associates Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Kathleen S. Wright Associates Inc. reported 236 stock positions worth $269.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.1%) and Vaneck Morningstar Wide Moat (MOAT, 6.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 13, added to 50 and reduced 37. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −9%).

Most Recent 13F
Q3 2025
Location
PITTSBURGH, PA
CIK
0001908433
Portfolio Value
$269.7M (Q3 2025)
SEC Filing
0001908433-25-000008 ↗ filed Oct 10, 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 Q2 2025 Q3 2025: $269.7M $269.7M Q3 2025

Holdings 236 stocks · $269.7M
VOO Vanguard S&P 500 ETF 10.74% 47,275 $29.0M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 9.13% 48,969 $24.6M Reduce -2.6%
MOAT Vaneck Morningstar Wide Moat 6.18% 168,156 $16.7M Add +2.8%
SGOV iShares 0-3 Month Treasury B 5.00% 133,816 $13.5M Reduce -9.5%
VUG Vanguard Mrngstar GR ETF-Sui 4.20% 23,620 $11.3M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.45% 31,693 $9.3M Add +3.3%
EES Wisdomtree US Smallcap Fund 2.78% 134,121 $7.5M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 2.69% 22,129 $7.3M Add +3.6%
VIGI Vanguard Int Div App Indx FD 2.65% 79,851 $7.2M Add +1.1%
AXP American Express Co. 2.44% 20,083 $6.6M Reduce -1.7%
SCHF Schwab Intl Equity ETF 2.37% 274,365 $6.4M Add +3.6%
USMV iShares MSCI USA Min Vol Fac 2.26% 63,955 $6.1M Add +0.1%
SCHC Schwab Intl Small-Cap Equity 2.15% 127,093 $5.8M Add +0.8%
BN Brookfield Corp. 2.07% 81,634 $5.6M Reduce -0.2%
QVAL Alpha Arch US QNT Value ETF 1.82% 105,374 $4.9M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 1.44% 15,224 $3.9M Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.38% 17,867 $3.7M Add +1.2%
HTRB Hartford TTL RTRN BND ETF 1.31% 102,738 $3.5M Add +0.3%
DFUS Dimensional US Eq MKT ETF 1.30% 48,342 $3.5M Reduce -2.4%
AMZN Amazon.com Inc. 1.14% 13,862 $3.1M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.12% 4,520 $3.0M Reduce -0.8%
SCHR Schwab Intermediate-Term US 1.03% 110,723 $2.8M Add +11.0%
V Visa Inc. Class A 0.99% 7,727 $2.7M No change
MKL Markel Group Inc. 0.98% 1,378 $2.7M Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.96% 10,639 $2.6M Add +1.8%
SPEM State Street SP PTF Em ETF 0.92% 53,010 $2.5M Add +2.6%
DLS Wisdomtree Intl S/C DVD Fund 0.86% 29,262 $2.3M Add +0.3%
ADP Automatic Data Processing 0.82% 7,583 $2.2M No change
VSS Vanguard Ftse All Wo X-US SC 0.80% 15,100 $2.2M Reduce -3.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.77% 40,637 $2.1M Reduce -1.9%
DFEM Dimensional Emrg MRKT Core 0.77% 64,425 $2.1M Add +0.1%
BND Vanguard Total Bond Market 0.76% 27,710 $2.1M Add +2.0%
VXUS Vanguard Total Intl Stock 0.74% 27,018 $2.0M Add +14.6%
VIOO Vanguard S&P Small-Cap 600 E 0.73% 17,938 $2.0M No change
JNJ Johnson & Johnson 0.61% 8,700 $1.6M Add +16.0%
BAM Brookfield Asset Mgmt-A 0.59% 27,783 $1.6M No change
EWX State Street SPDR S&P Emergi 0.58% 23,314 $1.6M Reduce -3.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.58% 18,304 $1.6M Reduce -0.7%
VTES Vanguard SH Term Tax-Ex Bond 0.57% 15,160 $1.5M Add +1.7%
DFAX Dimensional World Ex US Core 0.57% 49,051 $1.5M Add +9.9%
VYM Vanguard High DVD Yield ETF 0.56% 10,664 $1.5M Add +0.8%
SPBO SS SPDR P Corp. Bond ETF 0.55% 50,348 $1.5M Add +12.4%
GOOG Alphabet Inc. Class C 0.54% 5,940 $1.5M No change
VT Vanguard Tot World STK ETF 0.46% 9,072 $1.3M No change
SHY iShares 1-3 Year Treasury Bo 0.45% 14,718 $1.2M Reduce -0.1%
DCOR Dimensional US Core Eq 1 ETF 0.44% 16,342 $1.2M Add +5.1%
MOTI Vaneck Mstar Int Moat ETF 0.44% 31,685 $1.2M Reduce -0.3%
DUSA Davis Select US Equity ETF 0.41% 23,225 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 5,732 $1.1M No change
HEFA Isha Curr Hedged MSCI Eafe 0.39% 26,879 $1.1M Add +0.1%
VMBS Vanguard Mortgage-Backed Sec 0.39% 22,539 $1.1M Add +10.9%
IJH iShares Core S&P Midcap ETF 0.39% 16,069 $1.0M Reduce -0.2%
MSFT Microsoft Corp. 0.37% 1,915 $992K Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.36% 3,758 $964K Reduce -2.7%
VYMI Vanguard Int High DVD YLD Inc. 0.34% 10,939 $926K Reduce -0.1%
DFSV Dimensional US Small Cap Val 0.33% 27,919 $889K Add +4.4%
DFAC Dimensional US Core Equity 2 0.32% 22,384 $863K Add +125.1%
DFSD Dimensional Short Duration 0.30% 16,898 $814K No change
EEMV iShares MSCI Emg MKT Min Vol 0.30% 12,624 $806K Reduce -2.3%
DINT Davis Select International 0.30% 28,755 $805K Add +3.4%
XLF SS Financial Select Sector 0.30% 14,822 $798K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.29% 3,656 $789K Add +2.0%
BRK.A 1/100 Berkshire HTWY A Class A 0.28% 1 $751K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 17,514 $749K Reduce -5.5%
COKE Coca-Cola Consolidated Inc. 0.27% 11,000 $727K No change
DGS Wisdomtree Em Small Cap 0.24% 11,403 $651K No change
WTM White Mountains Insurance GP 0.24% 340 $647K Reduce -10.5%
IJR iShares Core S&P Small-Cap E 0.22% 5,002 $594K Reduce -3.5%
PNC PNC Financial Services Group 0.22% 3,055 $584K Reduce -20.6%
DFCF Dimensional Core Fixed Inc. 0.21% 13,199 $564K No change
BKNG Booking Holdings Inc. 0.20% 102 $534K No change
ROST Ross Stores Inc. 0.19% 3,400 $513K No change
WFC Wells Fargo & Co. 0.19% 6,075 $503K No change
CSW CSW Industrials Inc. 0.18% 2,000 $490K No change
IEI iShares 3-7 Year Treasury Bo 0.18% 4,050 $484K Add +1.3%
IAU iShares Gold Trust 0.18% 6,649 $484K No change
AAPL Apple Inc. 0.18% 1,871 $476K No change
AMT American Tower Corp. 0.18% 2,510 $473K Reduce -12.2%
JPST JPMorgan Ultra-Short Income 0.17% 9,297 $472K Reduce -5.2%
NSRGY Nestle SA-Spons ADR 0.17% 4,790 $446K No change
MCO Moody's Corp. 0.16% 900 $435K No change
ITOT iShares Core S&P Total U.S. 0.15% 2,840 $414K No change
VZ Verizon Communications Inc. 0.15% 9,181 $403K Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.15% 7,370 $399K Add +0.0%
CSGP Costar Group Inc. 0.14% 4,700 $375K Reduce -9.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 3,333 $368K Add +0.2%
ROUS Hartford Multifact US Eqty 0.13% 6,200 $356K No change
CWB SS SPDR BB Conv Sec ETF 0.13% 3,903 $353K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,075 $352K No change
SUB iShares Short-Term National 0.13% 3,294 $352K Add +0.0%
DGEAF Diageo PLC 0.12% 3,460 $331K No change
DFUV Dimensional US Marketwide Va 0.12% 7,348 $328K No change
QLTA iShares Aaa - A Rated Corpor 0.12% 6,600 $320K Add +8.2%
PFE Pfizer Inc. 0.11% 11,225 $290K No change
MA Mastercard Inc. Class A 0.11% 500 $289K No change
SCHW Schwab (charles) Corp. 0.11% 3,000 $286K No change
RODM Hartford Multifact Dev MRKT 0.11% 7,992 $284K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 922 $284K Add +0.1%
DKS Dick's Sporting Goods Inc. 0.10% 1,250 $278K No change
RSP Invesco S&P 500 Equal Weight 0.10% 1,442 $274K No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.10% 12,064 $272K Add +0.4%
BX Blackstone Inc. 0.10% 1,514 $259K No change
AFRM Affirm Holdings Inc. 0.09% 3,333 $244K Reduce -17.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 5,616 $243K Add +5.5%
UBER Uber Technologies Inc. 0.08% 2,311 $226K No change
SCHA Schwab US Small-Cap ETF 0.08% 7,996 $223K Reduce -3.4%
ROSC Hartford Multifact Small Cap 0.08% 4,842 $220K Add +0.3%
EUSA iShares MSCI USA Equal Weigh 0.08% 2,000 $206K No change
AVDV Avantis Intl S/C Value ETF 0.07% 2,260 $201K No change
AGG iShares Core U.S. Aggregate 0.07% 1,881 $189K Add +1.6%
MUB iShares National Muni Bond E 0.07% 1,748 $186K Reduce -1.0%
DEO Diageo PLC-Sponsored ADR 0.06% 1,725 $165K Add +105.4%
DFNL Davis Select Financial ETF 0.05% 3,125 $141K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,601 $140K No change
QLTY GMO U.S. Quality ETF 0.05% 3,823 $138K Add +87.9%
DISV Dimensional International SM 0.05% 3,600 $128K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,653 $127K No change
VDE Vanguard Energy ETF 0.05% 1,000 $126K No change
NFLX Netflix Inc. 0.05% 103 $124K No change
SCHX Schwab US Large-Cap ETF 0.04% 4,576 $121K No change
VGIT Vanguard Intermediate-Term T 0.04% 2,000 $120K No change
AMAT Applied Materials Inc. 0.04% 555 $119K Add +0.2%
CB Chubb Ltd. 0.04% 420 $119K No change
GHC Graham Holdings Co. Class B 0.04% 100 $118K No change
NSC Norfolk Southern Corp. 0.04% 377 $113K Reduce -39.7%
TSLA Tesla Inc. 0.04% 238 $106K Reduce -9.2%
PANW Palo Alto Networks Inc. 0.04% 516 $105K No change
DFAR Dimensional US Real Est ETF 0.04% 4,352 $104K Add +86.4%
NVDA Nvidia Corp. 0.04% 533 $99K Reduce -5.3%
COR Cencora Inc. 0.04% 303 $95K No change
AMLP Alerian MLP ETF 0.03% 2,000 $94K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 832 $80K No change
WDC Western Digital Corp. 0.03% 617 $74K No change
TGT Target Corp. 0.03% 800 $72K Reduce -20.0%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 1,530 $71K No change
FTNT Fortinet Inc. 0.03% 836 $70K No change
FLEX Flex Ltd. 0.03% 1,179 $68K No change
FEOE First Eagle Overseas Eq ETF 0.02% 1,440 $66K Add +44.0%
CORT Corcept Therapeutics Inc. 0.02% 786 $65K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 723 $64K No change
ACM Aecom 0.02% 480 $63K No change
IVAL Alpha Archi Intl QT Vlu ETF 0.02% 2,000 $60K No change
AUR Aurora Innovation Inc. 0.02% 10,708 $58K No change
BDX Becton Dickinson and Co. 0.02% 300 $56K No change
ABBV Abbvie Inc. 0.02% 232 $54K No change
LDOS Leidos Holdings Inc. 0.02% 281 $53K No change
PRNDY Pernod Ricard SA - Spon ADR 0.02% 2,650 $52K No change
IGV iShares Expanded Tech-Softwa 0.02% 440 $51K No change
REGN Regeneron Pharmaceuticals 0.02% 90 $51K No change
SNX TD Synnex Corp. 0.02% 304 $50K No change
SPGI S&P Global Inc. 0.02% 100 $48K No change
META Meta Platforms Inc. Class A 0.02% 65 $48K Reduce -24.4%
FFIV F5 Inc. 0.02% 144 $47K No change
MHK Mohawk Industries Inc. 0.02% 350 $45K No change
CMI Cummins Inc. 0.02% 105 $44K No change
MAR Marriott International Class A 0.02% 164 $43K No change
FCN Fti Consulting Inc. 0.02% 257 $42K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 142 $40K No change
HECA Hedgeye Capital Allocat ETF 0.01% 1,396 $38K New
FBRT Franklin BSP Realty Trust Inc. 0.01% 3,425 $37K No change
CARG Cargurus Inc. 0.01% 989 $37K No change
VNQ Vanguard Real Estate ETF 0.01% 400 $37K No change
AX Axos Financial Inc. 0.01% 426 $36K No change
CHKP Check Point Software Tech 0.01% 172 $36K No change
AMD Advanced Micro Devices 0.01% 214 $35K Add +4.9%
VEA Vanguard Ftse Developed ETF 0.01% 563 $34K No change
SMH Vaneck Semiconductor ETF 0.01% 100 $33K No change
IWM iShares Russell 2000 ETF 0.01% 131 $32K No change
TTEK Tetra Tech Inc. 0.01% 935 $31K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 615 $31K No change
MS Morgan Stanley 0.01% 192 $31K No change
ESGD iShares Trust iShares ESG Aw 0.01% 327 $30K No change
HTGC Hercules Capital Inc. 0.01% 1,580 $30K No change
AVGO Broadcom Inc. 0.01% 90 $30K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 30 $29K No change
CRM Salesforce Inc. 0.01% 117 $28K No change
ISRG Intuitive Surgical Inc. 0.01% 60 $27K No change
GLD SPDR Gold Shares 0.01% 75 $27K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 700 $27K No change
CAT Caterpillar Inc. 0.01% 54 $26K No change
DUK Duke Energy Corp. 0.01% 206 $25K No change
VRSK Verisk Analytics Inc. 0.01% 100 $24K No change
RITM Rithm Capital Corp. 0.01% 2,000 $23K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 475 $23K No change
COF Capital One Financial Corp. 0.01% 102 $22K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 822 $22K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 574 $21K New
IXUS iShares Core Intl Stock ETF 0.01% 230 $19K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 560 $17K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 347 $17K No change
SYY Sysco Corp. 0.01% 206 $17K No change
FCX Freeport-McMoran Inc. 0.01% 431 $17K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 302 $17K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 175 $16K No change
UNP Union Pacific Corp. 0.01% 65 $15K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 205 $15K No change
ADX Adams Diversified Equity 0.01% 665 $15K No change
ESGU iShares ESG Aware MSCI USA 0.01% 99 $14K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 323 $14K No change
COST Costco Wholesale Corp. 0.01% 15 $14K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 323 $14K No change
BA The Boeing Co. 0.01% 64 $14K No change
SHEL Shell PLC-ADR 0.01% 189 $14K No change
SUSA iShares ESG Optimized MSCI U 0.00% 96 $13K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 505 $13K No change
MPC Marathon Petroleum Corp. 0.00% 63 $12K No change
HURN Huron Consulting Group Inc. 0.00% 80 $12K No change
GOVT iShares US Treasury Bond ETF 0.00% 443 $10K No change
HST Host Hotels & Resorts Inc. 0.00% 588 $10K Add +1.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 110 $10K No change
AEP American Electric Power 0.00% 78 $9K No change
EQT Eqt Corp. 0.00% 154 $8K Reduce -53.9%
IEMG iShares Core MSCI Emerging 0.00% 124 $8K No change
TTE Totalenergies SE -Spon ADR 0.00% 135 $8K No change
IWB iShares Russell 1000 ETF 0.00% 22 $8K New
XLP SS Consumer Staples Sel Sect 0.00% 102 $8K No change
PDSB PDS Biotechnology Corp. 0.00% 7,000 $7K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 158 $7K No change
PRF Invesco Rafi US 1000 ETF 0.00% 145 $7K No change
IBIT iShares Bitcoin Trust ETF 0.00% 100 $7K No change
SFY Sofi Select 500 ETF 0.00% 49 $6K No change
CMCSA Comcast Corp. Class A 0.00% 186 $6K No change
FSMD Fidelity Small-Mid Multifact 0.00% 126 $6K New
SYF Synchrony Financial 0.00% 77 $5K No change
COP Conocophillips 0.00% 53 $5K No change
SCHM Schwab US Mid Cap ETF 0.00% 99 $3K No change
BNT Brookfield Wealth Solutions 0.00% 39 $3K No change
BAX Baxter International Inc. 0.00% 100 $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 $875 No change
WALT DISNEY COMPANY/THE (DIS 4.7 12/01/12) 0.00% 5 $559 No change
HAS Hasbro Inc. 0.00% 7 $528 No change
NWL Newell Brands Inc. 0.00% 100 $506 No change
MAT Mattel Inc. 0.00% 23 $421 No change
EEMS iShares MSCI Emerging MKT SM 0.00% 3 $204 No change
NIO Nio Inc. - ADR 0.00% 10 $76 No change

Portfolio Sells Q2 2025 → Q3 2025
SGOV iShares 0-3 Month Treasury B Reduce -9.5% 5.00% −0.81
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 9.13% −0.39
ANSS Ansys Inc. Sold out 0.00% −0.30
MKL Markel Group Inc. Reduce -5.9% 0.98% −0.16
PNC PNC Financial Services Group Reduce -20.6% 0.22% −0.08
AMT American Tower Corp. Reduce -12.2% 0.18% −0.08
AMZN Amazon.com Inc. Reduce -0.3% 1.14% −0.07
AXP American Express Co. Reduce -1.7% 2.44% −0.05
JMST JPM Ultra-Short Muni Income Reduce -1.9% 0.77% −0.05
CSGP Costar Group Inc. Reduce -9.6% 0.14% −0.05
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.7% 0.58% −0.03
WDAY Workday Inc. Class A Sold out 0.00% −0.03
WTM White Mountains Insurance GP Reduce -10.5% 0.24% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -0.1% 0.45% −0.02
JPM JPMorgan Chase & Co. Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Reduce -39.7% 0.04% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.02
JPST JPMorgan Ultra-Short Income Reduce -5.2% 0.17% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -3.1% 0.80% −0.02
AFRM Affirm Holdings Inc. Reduce -17.7% 0.09% −0.02
EEMV iShares MSCI Emg MKT Min Vol Reduce -2.3% 0.30% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.5% 0.28% −0.01
FNB FNB Corp. Sold out 0.00% −0.01
RTX RTX Corp. Sold out 0.00% −0.01
TGT Target Corp. Reduce -20.0% 0.03% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -1.5% 0.15% −0.01
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -24.4% 0.02% −0.01
NDIV Amp Egy&nat Re Cov Cal-Usdin Sold out 0.00% −0.01
T AT&T Inc. Sold out 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -2.7% 0.36% −0.00
EQT Eqt Corp. Reduce -53.9% 0.00% −0.00
QVAL Alpha Arch US QNT Value ETF Reduce -0.9% 1.82% −0.00
MUB iShares National Muni Bond E Reduce -1.0% 0.07% −0.00
EWX State Street SPDR S&P Emergi Reduce -3.3% 0.58% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.39% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -3.5% 0.22% −0.00
PARAA Paramount Global Class A Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -3.4% 0.08% +0.00
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.1% 0.34% +0.00
NVDA Nvidia Corp. Reduce -5.3% 0.04% +0.00
DFUS Dimensional US Eq MKT ETF Reduce -2.4% 1.30% +0.00
MOTI Vaneck Mstar Int Moat ETF Reduce -0.3% 0.44% +0.01
TSLA Tesla Inc. Reduce -9.2% 0.04% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.8% 1.12% +0.02
BN Brookfield Corp. Reduce -0.2% 2.07% +0.04
EES Wisdomtree US Smallcap Fund Reduce -0.4% 2.78% +0.10

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +4.4% 10.74% +0.70
GOOGL Alphabet Inc. Class A Add +1.8% 0.96% +0.24
VUG Vanguard Mrngstar GR ETF-Sui Add +1.4% 4.20% +0.21
MOAT Vaneck Morningstar Wide Moat Add +2.8% 6.18% +0.19
DFAC Dimensional US Core Equity 2 Add +125.1% 0.32% +0.18
VTI VG Morningstar TS MKT ETF-US Add +3.6% 2.69% +0.16
JNJ Johnson & Johnson Add +16.0% 0.61% +0.13
VXUS Vanguard Total Intl Stock Add +14.6% 0.74% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.3% 3.45% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +4.3% 1.44% +0.09
SCHF Schwab Intl Equity ETF Add +3.6% 2.37% +0.08
DFAX Dimensional World Ex US Core Add +9.9% 0.57% +0.06
SPEM State Street SP PTF Em ETF Add +2.6% 0.92% +0.06
SCHR Schwab Intermediate-Term US Add +11.0% 1.03% +0.06
SCHC Schwab Intl Small-Cap Equity Add +0.8% 2.15% +0.05
SPBO SS SPDR P Corp. Bond ETF Add +12.4% 0.55% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.2% 1.38% +0.04
DCOR Dimensional US Core Eq 1 ETF Add +5.1% 0.44% +0.03
DEO Diageo PLC-Sponsored ADR Add +105.4% 0.06% +0.03
VMBS Vanguard Mortgage-Backed Sec Add +10.9% 0.39% +0.02
QLTY GMO U.S. Quality ETF Add +87.9% 0.05% +0.02
DFSV Dimensional US Small Cap Val Add +4.4% 0.33% +0.02
DFEM Dimensional Emrg MRKT Core Add +0.1% 0.77% +0.02
DINT Davis Select International Add +3.4% 0.30% +0.02
DFAR Dimensional US Real Est ETF Add +86.4% 0.04% +0.02
HECA Hedgeye Capital Allocat ETF New 0.01% +0.01
FEOE First Eagle Overseas Eq ETF Add +44.0% 0.02% +0.01
FELC Fidelity Enh LRG Cap Cor ETF New 0.01% +0.01
DLS Wisdomtree Intl S/C DVD Fund Add +0.3% 0.86% +0.01
VYM Vanguard High DVD Yield ETF Add +0.8% 0.56% +0.01
VIG Vanguard Dividend Apprec ETF Add +2.0% 0.29% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.15% +0.01
QLTA iShares Aaa - A Rated Corpor Add +8.2% 0.12% +0.00
AMAT Applied Materials Inc. Add +0.2% 0.04% +0.00
IWB iShares Russell 1000 ETF New 0.00% +0.00
ROSC Hartford Multifact Small Cap Add +0.3% 0.08% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.11% +0.00
FSMD Fidelity Small-Mid Multifact New 0.00% +0.00
AMD Advanced Micro Devices Add +4.9% 0.01% +0.00
MFEM PIMCO Rafi Dynamic Multi-Fac Add +0.4% 0.10% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +5.5% 0.09% +0.00
HST Host Hotels & Resorts Inc. Add +1.2% 0.00% +0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.2% 0.14% +0.00
MSFT Microsoft Corp. Add +0.6% 0.37% −0.00
AGG iShares Core U.S. Aggregate Add +1.6% 0.07% −0.00
HEFA Isha Curr Hedged MSCI Eafe Add +0.1% 0.39% −0.00
SUB iShares Short-Term National Add +0.0% 0.13% −0.01
IEI iShares 3-7 Year Treasury Bo Add +1.3% 0.18% −0.01
XLF SS Financial Select Sector Add +0.0% 0.30% −0.01
VTES Vanguard SH Term Tax-Ex Bond Add +1.7% 0.57% −0.01

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