Kings Path Partners LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Kings Path Partners LLC reported 288 stock positions worth $234.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.5% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 6.0%) and Vanguard Ftse Developed ETF (VEA, 5.0%). Compared with Q3 2024, it opened 15 new positions, sold out of 26, added to 46 and reduced 59. The biggest buy was Avantis US Large Cap Value (AVLV, shares +30%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −88%).

Most Recent 13F
Q2 2026
Location
SUGAR LAND, TX
CIK
0002030974
Portfolio Value
$234.2M (Q4 2024)
SEC Filing
0002030974-25-000001 ↗ filed Jan 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $212.2M Q2 2024 Q3 2024: $238.3M Q3 2024 Q4 2024: $234.2M $234.2M Q4 2024 Q1 2025: $204.4M Q1 2025 Q2 2025: $248.3M Q2 2025 Q3 2025: $271.4M Q3 2025 Q4 2025: $285.4M Q4 2025 Q1 2026: $290.8M Q1 2026 Q2 2026: $375.8M Q2 2026

Holdings 288 stocks · $234.2M
VTI VG Morningstar TS MKT ETF-US 8.52% 68,862 $20.0M Reduce -5.0%
GSLC Goldman Activebeta US LC ETF 6.00% 122,013 $14.1M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 5.05% 247,121 $11.8M Add +4.3%
VGIT Vanguard Intermediate-Term T 4.36% 175,953 $10.2M Add +4.3%
VGSH Vanguard Short-Term Treasury 4.29% 172,487 $10.0M Add +1.9%
DFCF Dimensional Core Fixed Inc. 4.15% 235,400 $9.7M Add +6.7%
GSIE Goldman Sachs Activebeta Int 3.71% 260,722 $8.7M Add +7.0%
VWO Vanguard Ftse Emerging Marke 3.55% 188,830 $8.3M Add +2.1%
DFIV Dimensional International Va 2.48% 163,914 $5.8M Add +12.5%
DFAT Dimensional US Target Value 2.43% 102,385 $5.7M Add +9.7%
AVLV Avantis US Large Cap Value 2.34% 82,231 $5.5M Add +30.3%
BNDX Vanguard Total Intl Bond ETF 2.12% 101,119 $5.0M Add +3.1%
BND Vanguard Total Bond Market 2.02% 65,751 $4.7M Add +3.6%
AVDV Avantis Intl S/C Value ETF 1.51% 54,488 $3.5M Add +14.8%
AVEM Avantis Emerging Markets Eq 1.41% 56,286 $3.3M Add +10.8%
SCHP Schwab U.S. Tips ETF 1.38% 125,176 $3.2M Add +1.3%
ITOT iShares Core S&P Total U.S. 1.26% 22,872 $2.9M Add +64.0%
IEFA iShares Core MSCI Eafe ETF 1.03% 34,373 $2.4M Add +5.2%
BRK.A Berkshire Hathaway Inc. Class A 0.87% 3 $2.0M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.86% 85,364 $2.0M Reduce -0.4%
MUB iShares National Muni Bond E 0.85% 18,786 $2.0M Reduce -1.5%
TRGP Targa Resources Corp. 0.80% 10,518 $1.9M No change
UNH Unitedhealth Group Inc. 0.71% 3,300 $1.7M Add +11.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.71% 32,947 $1.7M Reduce -1.7%
ROST Ross Stores Inc. 0.70% 10,814 $1.6M No change
LMAT Lemaitre Vascular Inc. 0.70% 17,733 $1.6M Reduce -1.5%
VGLT Vanguard Long-Term Treasury 0.69% 29,122 $1.6M Add +9.6%
IVV iShares Core S&P 500 ETF 0.68% 2,709 $1.6M Add +101.1%
OSW Onespaworld Holdings Ltd. 0.66% 77,145 $1.5M No change
MUNI PIMCO Intermediate Municipal 0.65% 29,258 $1.5M Reduce -2.4%
SHV iShares 0-1 Year Treasury Bo 0.64% 13,518 $1.5M Add +4.1%
COR Cencora Inc. 0.63% 6,545 $1.5M Reduce -11.0%
SYY Sysco Corp. 0.61% 18,653 $1.4M No change
LOW Lowe's Cos Inc. 0.61% 5,767 $1.4M Reduce -19.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 12,358 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.59% 2,637 $1.4M Add +13.1%
IRMD Iradimed Corp. 0.58% 24,570 $1.4M No change
CVX Chevron Corp. 0.56% 9,080 $1.3M No change
SUB iShares Short-Term National 0.53% 11,849 $1.2M Add +3.8%
JNJ Johnson & Johnson 0.53% 8,528 $1.2M No change
GLD SPDR Gold Shares 0.52% 5,000 $1.2M No change
MRSH Marsh & McLennan Cos 0.51% 5,625 $1.2M No change
DUSB Dimension Ultrashort Fi ETF 0.51% 23,616 $1.2M Reduce -50.3%
USB US Bancorp 0.50% 24,259 $1.2M No change
SCI Service Corp. International 0.49% 14,278 $1.1M No change
KDP Keurig Dr Pepper Inc. 0.48% 34,967 $1.1M Add +16.4%
IIIV I3 Verticals Inc. Class A 0.48% 48,745 $1.1M No change
PM Philip Morris International 0.47% 9,131 $1.1M No change
UFPT Ufp Technologies Inc. 0.47% 4,485 $1.1M No change
VTIP Vanguard Short-Term Tips 0.47% 22,562 $1.1M Add +0.3%
ARIS WATER SOLUTIONS INC-A 0.47% 45,480 $1.1M Reduce -32.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.46% 18,531 $1.1M New
ANIP Ani Pharmaceuticals Inc. 0.46% 19,418 $1.1M No change
AZO AutoZone Inc. 0.46% 335 $1.1M New
MDLZ Mondelez International Inc. Class A 0.45% 17,793 $1.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.45% 1,008 $1.1M Reduce -24.7%
BNDW Vanguard Total World Bond Et 0.44% 15,178 $1.0M Add +27.6%
MCHP Microchip Technology Inc. 0.44% 17,794 $1.0M Reduce -1.1%
MDT Medtronic PLC 0.43% 12,677 $1.0M No change
KRUS Kura Sushi USA Inc. Class A 0.43% 11,015 $998K Add +8.2%
AMGN Amgen Inc. 0.42% 3,789 $988K Reduce -13.3%
EE Excelerate Energy Inc. Class A 0.42% 32,487 $983K No change
IEMG iShares Core MSCI Emerging 0.40% 18,152 $948K Reduce -1.5%
STZ Constellation Brands Inc. Class A 0.39% 4,151 $917K No change
GPN Global Payments Inc. 0.39% 8,144 $913K No change
ABT Abbott Laboratories 0.39% 8,037 $909K No change
XOM Exxon Mobil Corp. 0.38% 8,320 $895K No change
MLAB Mesa Laboratories Inc. 0.38% 6,776 $894K No change
LGND Ligand Pharmaceuticals 0.38% 8,260 $885K No change
BLFS Biolife Solutions Inc. 0.38% 33,915 $880K No change
APD Air Products & Chemicals Inc. 0.37% 2,983 $865K No change
NVEC Nve Corp. 0.36% 10,451 $851K No change
VITL Vital Farms Inc. 0.36% 22,140 $834K No change
UPS United Parcel Service Class B 0.36% 6,605 $833K No change
MITK Mitek Systems Inc. 0.35% 74,520 $829K No change
TFIN Triumph Financial Inc. 0.35% 9,125 $829K No change
BFST Business First Bancshares 0.35% 32,220 $828K Reduce -12.6%
MCB Metropolitan Bank Holding Co. 0.35% 14,110 $824K Add +11.2%
STT State Street Corp. 0.33% 7,910 $776K Reduce -41.1%
PDFS PDF Solutions Inc. 0.32% 27,770 $752K Reduce -22.0%
SCHF Schwab Intl Equity ETF 0.31% 39,723 $735K Reduce -4.7%
KO The Coca-Cola Co. 0.31% 11,669 $727K Reduce -17.5%
AVUV Avantis US Small Cap Value 0.30% 7,395 $714K Reduce -5.3%
VONV Vanguard Russell 1000 Value 0.29% 8,420 $684K Reduce -2.3%
QNST Quinstreet Inc. 0.28% 28,700 $662K Add +111.6%
INFU Infusystem Holdings Inc. 0.27% 75,735 $640K No change
SLP Simulations Plus Inc. 0.27% 22,560 $629K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.26% 18,230 $605K No change
RPAY Repay Holdings Corp. 0.26% 78,716 $601K No change
COCO The Vita Coco Co. Inc. 0.25% 15,920 $588K No change
BOOT Boot Barn Holdings Inc. 0.25% 3,780 $574K Reduce -30.4%
TILT NT Mstar US Ftilt ETF 0.24% 2,632 $568K Reduce -8.7%
EPM Evolution Petroleum Corp. 0.24% 107,430 $562K No change
SCHR Schwab Intermediate-Term US 0.23% 22,018 $535K Add +5.2%
PWP Perella Weinberg Partners 0.23% 22,425 $535K New
BAX Baxter International Inc. 0.22% 18,045 $526K No change
UTMD Utah Medical Products Inc. 0.22% 8,509 $523K No change
PNTG The Pennant Group Inc. 0.22% 19,610 $520K Add +152.9%
KRT Karat Packaging Inc. 0.20% 15,692 $475K Add +1.3%
WTTR Select Water Solutions Inc. 0.20% 35,191 $466K New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 955 $433K No change
SMCI Super Micro Computer Inc. 0.18% 14,000 $427K Add +976.9%
PLOW Douglas Dynamics Inc. 0.18% 17,740 $419K New
IJH iShares Core S&P Midcap ETF 0.18% 6,700 $417K No change
NCMI National Cinemedia Inc. 0.17% 61,395 $408K New
AAPL Apple Inc. 0.16% 1,527 $382K No change
NCNO Ncino Inc. 0.14% 9,995 $336K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,236 $326K Reduce -2.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.13% 9,247 $316K Reduce -0.0%
VUSB Vanguard Ultra Short Bond Et 0.13% 6,354 $315K Reduce -88.3%
GRBK Green Brick Partners Inc. 0.13% 5,460 $308K No change
VIG Vanguard Dividend Apprec ETF 0.13% 1,538 $301K Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 497 $291K Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.12% 2,816 $273K Add +7.7%
SCHO Schwab Short-Term US Treas 0.11% 10,820 $260K Add +18.1%
MRK Merck & Co. Inc. 0.11% 2,600 $259K Reduce -0.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 5,400 $224K No change
IWM iShares Russell 2000 ETF 0.10% 1,007 $223K Add +205.2%
AMZN Amazon.com Inc. 0.09% 960 $211K No change
MSFT Microsoft Corp. 0.08% 471 $199K Reduce -4.5%
XLE SS Energy Select Sector 0.08% 2,225 $191K Reduce -11.0%
SLV iShares Silver Trust 0.08% 7,000 $184K No change
IAU iShares Gold Trust 0.07% 3,528 $175K Reduce -50.6%
XOP SS SPDR S&P Og Exp & Prod 0.07% 1,280 $169K No change
FYX First Trust Small Cap Core A 0.07% 1,627 $164K No change
VOO Vanguard S&P 500 ETF 0.07% 305 $164K Add +190.5%
TLT iShares 20+ Year Treasury BD 0.07% 1,834 $160K Reduce -7.4%
ET Energy Transfer LP 0.07% 8,000 $157K No change
TIP iShares Tips Bond ETF 0.07% 1,463 $156K Reduce -17.6%
VDE Vanguard Energy ETF 0.06% 1,215 $147K Reduce -20.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 4,644 $138K No change
NVDA Nvidia Corp. 0.06% 1,000 $134K Reduce -50.0%
EPD Enterprise Products Partners 0.05% 3,836 $120K Reduce -38.6%
CHRD Chord Energy Corp. 0.05% 1,000 $117K New
BITO Proshares Bitcoin ETF-Usd 0.05% 5,000 $114K No change
META Meta Platforms Inc. Class A 0.05% 192 $112K No change
BIV Vanguard Intermediate-Term B 0.05% 1,460 $109K Add +43.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 500 $105K New
TXN Texas Instruments Inc. 0.04% 560 $105K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 615 $104K No change
DFAI Dimensional International Co. 0.04% 3,453 $101K Add +2.9%
DFAU Dimensional US Core Equity M 0.04% 2,350 $95K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 1,649 $91K Add +5.3%
GOOG Alphabet Inc. Class C 0.04% 480 $91K No change
EFA iShares MSCI Eafe ETF 0.04% 1,175 $89K No change
CAT Caterpillar Inc. 0.04% 237 $86K No change
SGOV iShares 0-3 Month Treasury B 0.04% 843 $85K Reduce -66.3%
KKR KKR & Co. Inc. 0.04% 556 $82K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 323 $78K No change
COST Costco Wholesale Corp. 0.03% 84 $77K No change
TLTD NT Dev Exus Ftilt ETF 0.03% 1,113 $77K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 762 $77K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 840 $76K No change
TDG Transdigm Group Inc. 0.03% 60 $76K No change
PEP Pepsico Inc. 0.03% 500 $76K No change
V Visa Inc. Class A 0.03% 240 $76K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,000 $76K New
PFE Pfizer Inc. 0.03% 2,850 $76K No change
JPM JPMorgan Chase & Co. 0.03% 311 $75K Reduce -87.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 546 $74K No change
IPAC iShares Core MSCI Pacific Et 0.03% 1,180 $72K Reduce -31.6%
STC Stewart Information Services 0.03% 1,050 $71K No change
VUSE Vident US Eqty Strat ETF 0.03% 1,208 $71K Reduce -54.8%
IJS iShares S&P Small-Cap 600 Va 0.03% 608 $66K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 2,222 $65K Reduce -4.5%
BSX Boston Scientific Corp. 0.03% 706 $63K No change
IUSV iShares Core S&P U.S. Value 0.03% 675 $62K Reduce -42.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,623 $62K New
DE Deere & Co. 0.03% 143 $61K No change
VNQ Vanguard Real Estate ETF 0.03% 672 $60K No change
CRM Salesforce Inc. 0.03% 176 $59K No change
WMT Walmart Inc. 0.02% 621 $56K No change
CPRT Copart Inc. 0.02% 968 $56K No change
IAGG iShares Intl Aggregate Bond 0.02% 1,065 $53K Add +6.0%
PANW Palo Alto Networks Inc. 0.02% 288 $52K No change
MINT PIMCO Enhanced Short Maturit 0.02% 505 $51K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 205 $51K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 520 $50K No change
ORLY O'reilly Automotive Inc. 0.02% 42 $50K No change
AMT American Tower Corp. 0.02% 259 $48K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 229 $47K Reduce -45.5%
VRSK Verisk Analytics Inc. 0.02% 171 $47K No change
PG The Procter & Gamble Co. 0.02% 270 $45K No change
INTU Intuit Inc. 0.02% 72 $45K No change
BN Brookfield Corp. 0.02% 752 $43K No change
MCD McDonald's Corp. 0.02% 148 $43K No change
HD Home Depot Inc. 0.02% 97 $38K No change
GOOGL Alphabet Inc. Class A 0.02% 198 $37K No change
CPT Camden Property Trust 0.01% 300 $35K No change
BKNG Booking Holdings Inc. 0.01% 7 $35K No change
UNP Union Pacific Corp. 0.01% 147 $34K No change
RDVY First Trust Rising Dividend 0.01% 558 $33K No change
MNST Monster Beverage Corp. 0.01% 600 $32K No change
PSX Phillips 66 0.01% 272 $31K No change
ORCL Oracle Corp. 0.01% 169 $28K No change
WFC Wells Fargo & Co. 0.01% 400 $28K No change
VIDI Vident Intl Eqty Strat ETF 0.01% 1,119 $28K Reduce -55.0%
SBUX Starbucks Corp. 0.01% 296 $27K No change
ECL Ecolab Inc. 0.01% 112 $26K No change
SKYW Skywest Inc. 0.01% 256 $26K No change
QUAL iShares MSCI USA Quality Fac 0.01% 137 $24K Reduce -54.8%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 217 $24K Reduce -53.5%
VGK Vanguard Ftse Europe ETF 0.01% 372 $24K Reduce -55.3%
BRO Brown & Brown Inc. 0.01% 231 $24K No change
AVGO Broadcom Inc. 0.01% 100 $23K No change
IJR iShares Core S&P Small-Cap E 0.01% 192 $22K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 370 $21K No change
VGT Vanguard Info Tech ETF 0.01% 34 $21K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 228 $20K No change
CBRE CBRE Group Inc. Class A 0.01% 154 $20K No change
AVUS Avantis U.S. Equity ETF 0.01% 205 $20K No change
SOUN Soundhound AI Inc. Class A 0.01% 1,000 $20K Reduce -85.7%
LEN Lennar Corp. Class A 0.01% 142 $19K No change
ADSK Autodesk Inc. 0.01% 63 $19K No change
RRC Range Resources Corp. 0.01% 500 $18K No change
FNV Franco-Nevada Corp. 0.01% 150 $18K Reduce -50.0%
PPTY US Diversified Real Estate E 0.01% 536 $17K Reduce -54.8%
AVDE Avantis International Equity 0.01% 280 $17K No change
ACGL Arch Capital Group Ltd. 0.01% 184 $17K No change
VHT Vanguard Health Care ETF 0.01% 66 $17K No change
SPOT Spotify Technology SA 0.01% 36 $16K No change
FAST Fastenal Co. 0.01% 220 $16K No change
AVES Avantis Emerging Markets Val 0.01% 339 $16K No change
NN Nextnav Inc. 0.01% 1,000 $16K New
MLM Martin Marietta Materials 0.01% 30 $15K No change
IT Gartner Inc. 0.01% 30 $15K No change
NNOX Nano-X Imaging Ltd. 0.01% 2,000 $14K Add +100.0%
IWN iShares Russell 2000 Value E 0.01% 85 $14K Reduce -24.1%
VONE Vanguard Russell 1000 0.01% 52 $14K Reduce -17.5%
IDCC Interdigital Inc. 0.01% 71 $14K No change
RXRX Recursion Pharmaceuticals-A 0.01% 2,000 $14K Add +100.0%
FWONK Liberty Media Corp. Class C 0.01% 145 $13K No change
HPQ HP Inc. 0.01% 391 $13K No change
ARKK ARK Innovation ETF 0.01% 216 $12K Reduce -54.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 160 $12K No change
MCO Moody's Corp. 0.01% 25 $12K No change
PLUG Plug Power Inc. 0.00% 5,348 $11K Add +591.9%
GE General Electric filed as GE AEROSPACE 0.00% 65 $11K No change
BAM Brookfield Asset Mgmt-A 0.00% 188 $10K No change
PGR Progressive Corp. 0.00% 42 $10K No change
AMLP Alerian MLP ETF 0.00% 200 $10K New
PWR Quanta Services Inc. 0.00% 30 $9K No change
ARES Ares Management Corp. Class A 0.00% 44 $8K No change
HPE Hewlett Packard Enterprise 0.00% 358 $8K No change
AON Aon PLC Class A 0.00% 21 $8K No change
MSCI MSCI Inc. 0.00% 12 $7K No change
DUHP Dimensional US High Profi Et 0.00% 191 $6K No change
SUM Summit Materials Inc. Class A 0.00% 124 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 30 $6K No change
COP Conocophillips 0.00% 58 $6K No change
ACVA Acv Auctions Inc. Class A 0.00% 258 $6K No change
GEV GE Vernova Inc. 0.00% 16 $5K No change
OC Owens Corning 0.00% 30 $5K No change
HEI.A Heico Corp. Class A 0.00% 26 $5K No change
SHEL Shell PLC-ADR 0.00% 72 $5K Reduce -64.0%
UPRO Proshares Ultrapro S&P 500 0.00% 49 $4K Reduce -5.8%
DFUV Dimensional US Marketwide Va 0.00% 101 $4K No change
DIHP Dimensional International Hi 0.00% 155 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 19 $4K No change
SERIES PORTFOLIOS TR 0.00% 97 $4K Add +36.6%
CSCO Cisco Systems Inc. 0.00% 60 $4K No change
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.00% 152 $3K No change
GS Goldman Sachs Group Inc. 0.00% 5 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 124 $3K No change
MS Morgan Stanley 0.00% 22 $3K No change
ESAB Esab Corp. 0.00% 19 $2K No change
LIN Linde PLC 0.00% 5 $2K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 100 $2K New
VXUS Vanguard Total Intl Stock 0.00% 28 $2K No change
GEHC GE Healthcare Technology 0.00% 21 $2K No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.00% 68 $2K Add +3.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 33 $1K Add +6.5%
AGQ Proshares Ultra Silver 0.00% 39 $1K Reduce -7.1%
EDIT Editas Medicine Inc. 0.00% 1,000 $1K New
URTY Proshares Ultrapro RUSS2000 0.00% 25 $1K No change
UGL Proshares Ultra Gold 0.00% 13 $1K Reduce -98.7%
FWONA Liberty Media Corp. Class A 0.00% 14 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 11 $883 No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 8 $879 No change
EMB iShares JP Morgan Usd Emergi 0.00% 9 $801 No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 24 $690 No change
T AT&T Inc. 0.00% 30 $683 No change
DVN Devon Energy Corp. 0.00% 18 $589 No change
DXC DXC Technology Co. 0.00% 26 $519 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 7 $476 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $343 No change
WBD Warner Bros Discovery Inc. 0.00% 7 $74 No change
DFAE Dimensional Emerging Core Eq 0.00% 2 $51 No change

Portfolio Sells Q3 2024 → Q4 2024
VUSB Vanguard Ultra Short Bond Et Reduce -88.3% 0.13% −1.00
DUSB Dimension Ultrashort Fi ETF Reduce -50.3% 0.51% −0.50
NKE Nike Inc. Class B Sold out 0.00% −0.40
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.21
LOW Lowe's Cos Inc. Reduce -19.1% 0.61% −0.20
JPM JPMorgan Chase & Co. Reduce -87.1% 0.03% −0.18
SRI Stoneridge Inc. Sold out 0.00% −0.17
MCHP Microchip Technology Inc. Reduce -1.1% 0.44% −0.17
AMGN Amgen Inc. Reduce -13.3% 0.42% −0.17
ARHS Arhaus Inc. Sold out 0.00% −0.17
STT State Street Corp. Reduce -41.1% 0.33% −0.17
PDFS PDF Solutions Inc. Reduce -22.0% 0.32% −0.15
CRMT America's Car-Mart Inc. Sold out 0.00% −0.14
BOOT Boot Barn Holdings Inc. Reduce -30.4% 0.25% −0.14
GWW WW Grainger Inc. Reduce -24.7% 0.45% −0.13
KO The Coca-Cola Co. Reduce -17.5% 0.31% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -5.0% 8.52% −0.09
IAU iShares Gold Trust Reduce -50.6% 0.07% −0.07
ENB Enbridge Inc. Sold out 0.00% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -66.3% 0.04% −0.07
COR Cencora Inc. Reduce -11.0% 0.63% −0.07
SCHF Schwab Intl Equity ETF Reduce -4.7% 0.31% −0.05
NVDA Nvidia Corp. Reduce -50.0% 0.06% −0.04
BFST Business First Bancshares Reduce -12.6% 0.35% −0.04
UGL Proshares Ultra Gold Reduce -98.7% 0.00% −0.04
IEMG iShares Core MSCI Emerging Reduce -1.5% 0.40% −0.04
VUSE Vident US Eqty Strat ETF Reduce -54.8% 0.03% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -4.2% 6.00% −0.03
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.03
VBND Vident US Bond Strat ETF Sold out 0.00% −0.03
EPD Enterprise Products Partners Reduce -38.6% 0.05% −0.03
IUSV iShares Core S&P U.S. Value Reduce -42.8% 0.03% −0.02
MUNI PIMCO Intermediate Municipal Reduce -2.4% 0.65% −0.02
ASLE Aersale Corp. Sold out 0.00% −0.02
IPAC iShares Core MSCI Pacific Et Reduce -31.6% 0.03% −0.02
VIDI Vident Intl Eqty Strat ETF Reduce -55.0% 0.01% −0.02
TIP iShares Tips Bond ETF Reduce -17.6% 0.07% −0.02
VDE Vanguard Energy ETF Reduce -20.7% 0.06% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -45.5% 0.02% −0.02
TILT NT Mstar US Ftilt ETF Reduce -8.7% 0.24% −0.01
VGK Vanguard Ftse Europe ETF Reduce -55.3% 0.01% −0.01
MUB iShares National Muni Bond E Reduce -1.5% 0.85% −0.01
MRK Merck & Co. Inc. Reduce -0.9% 0.11% −0.01
EMX Emx Royalty Corp. Sold out 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.7% 0.71% −0.01
EQX Equinox Gold Corp. Sold out 0.00% −0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -0.0% 0.13% −0.01
TLT iShares 20+ Year Treasury BD Reduce -7.4% 0.07% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -54.8% 0.01% −0.01
VMC Vulcan Materials Co. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AVLV Avantis US Large Cap Value Add +30.3% 2.34% +0.60
ITOT iShares Core S&P Total U.S. Add +64.0% 1.26% +0.52
WRB WR Berkley Corp. New 0.46% +0.46
AZO AutoZone Inc. New 0.46% +0.46
IVV iShares Core S&P 500 ETF Add +101.1% 0.68% +0.35
DFAT Dimensional US Target Value Add +9.7% 2.43% +0.26
PWP Perella Weinberg Partners New 0.23% +0.23
WTTR Select Water Solutions Inc. New 0.20% +0.20
PLOW Douglas Dynamics Inc. New 0.18% +0.18
NCMI National Cinemedia Inc. New 0.17% +0.17
QNST Quinstreet Inc. Add +111.6% 0.28% +0.17
DFIV Dimensional International Va Add +12.5% 2.48% +0.16
DFCF Dimensional Core Fixed Inc. Add +6.7% 4.15% +0.15
NCNO Ncino Inc. New 0.14% +0.14
AVDV Avantis Intl S/C Value ETF Add +14.8% 1.51% +0.11
PNTG The Pennant Group Inc. Add +152.9% 0.22% +0.11
VGSH Vanguard Short-Term Treasury Add +1.9% 4.29% +0.09
BNDW Vanguard Total World Bond Et Add +27.6% 0.44% +0.09
KRUS Kura Sushi USA Inc. Class A Add +8.2% 0.43% +0.08
VGIT Vanguard Intermediate-Term T Add +4.3% 4.36% +0.08
MCB Metropolitan Bank Holding Co. Add +11.2% 0.35% +0.07
IWM iShares Russell 2000 ETF Add +205.2% 0.10% +0.06
CHRD Chord Energy Corp. New 0.05% +0.05
BNDX Vanguard Total Intl Bond ETF Add +3.1% 2.12% +0.05
VOO Vanguard S&P 500 ETF Add +190.5% 0.07% +0.05
QQQM Invesco Nasdaq 100 ETF New 0.04% +0.04
AVEM Avantis Emerging Markets Eq Add +10.8% 1.41% +0.04
KRT Karat Packaging Inc. Add +1.3% 0.20% +0.03
SHV iShares 0-1 Year Treasury Bo Add +4.1% 0.64% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
SLB SLB Ltd. New 0.03% +0.03
SUB iShares Short-Term National Add +3.8% 0.53% +0.03
BND Vanguard Total Bond Market Add +3.6% 2.02% +0.02
SCHO Schwab Short-Term US Treas Add +18.1% 0.11% +0.02
BIV Vanguard Intermediate-Term B Add +43.7% 0.05% +0.01
GSIE Goldman Sachs Activebeta Int Add +7.0% 3.71% +0.01
KDP Keurig Dr Pepper Inc. Add +16.4% 0.48% +0.01
NN Nextnav Inc. New 0.01% +0.01
SCHR Schwab Intermediate-Term US Add +5.2% 0.23% +0.01
AGG iShares Core U.S. Aggregate Add +7.7% 0.12% +0.01
AMLP Alerian MLP ETF New 0.00% +0.00
PLUG Plug Power Inc. Add +591.9% 0.00% +0.00
NNOX Nano-X Imaging Ltd. Add +100.0% 0.01% +0.00
RXRX Recursion Pharmaceuticals-A Add +100.0% 0.01% +0.00
VGLT Vanguard Long-Term Treasury Add +9.6% 0.69% +0.00
VTIP Vanguard Short-Term Tips Add +0.3% 0.47% +0.00
IAGG iShares Intl Aggregate Bond Add +6.0% 0.02% +0.00
ZETA Zeta Global Holdings Corp. Class A New 0.00% +0.00
EDIT Editas Medicine Inc. New 0.00% +0.00
SERIES PORTFOLIOS TR Add +36.6% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$375.8MVTI, GSLC, SCHF, VEA, VGIT
Q1 2026Amended 290$290.8MVTI, SCHF, GSLC, VEA, DFCF
Q4 2025 294$285.4MVTI, SCHF, GSLC, VEA, DFCF
Q3 2025 318$271.4MVTI, SCHF, GSLC, VEA, DFCF
Q2 2025 282$248.3MVTI, SCHF, GSLC, VEA, DFCF
Q1 2025 257$204.4MVTI, GSLC, VEA, DFCF, VGIT
Q4 2024 288$234.2MVTI, GSLC, VEA, VGIT, VGSH
Q3 2024 299$238.3MVTI, GSLC, VEA, VGIT, VGSH
Q2 2024 281$212.2MVTI, GSLC, VEA, VGIT, VGSH