Kings Path Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 4, 2025), Kings Path Partners LLC reported 257 stock positions worth $204.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.1% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 7.3%) and Vanguard Ftse Developed ETF (VEA, 6.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 43, added to 41 and reduced 77. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +9%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
SUGAR LAND, TX
CIK
0002030974
Portfolio Value
$204.4M (Q1 2025)
SEC Filing
0002030974-25-000002 ↗ filed Apr 4, 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 Q4 2024 Q1 2025: $204.4M $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 257 stocks · $204.4M
VTI VG Morningstar TS MKT ETF-US 10.11% 75,210 $20.7M Add +9.2%
GSLC Goldman Activebeta US LC ETF 7.28% 135,067 $14.9M Add +10.7%
VEA Vanguard Ftse Developed ETF 6.29% 252,854 $12.9M Add +2.3%
DFCF Dimensional Core Fixed Inc. 5.58% 270,960 $11.4M Add +15.1%
VGIT Vanguard Intermediate-Term T 5.55% 190,977 $11.3M Add +8.5%
VGSH Vanguard Short-Term Treasury 5.29% 184,223 $10.8M Add +6.8%
VWO Vanguard Ftse Emerging Marke 4.51% 203,526 $9.2M Add +7.8%
GSIE Goldman Sachs Activebeta Int 4.50% 257,760 $9.2M Reduce -1.1%
DFIV Dimensional International Va 3.21% 166,573 $6.6M Add +1.6%
DFAT Dimensional US Target Value 3.02% 119,858 $6.2M Add +17.1%
AVLV Avantis US Large Cap Value 2.86% 89,566 $5.8M Add +8.9%
AVDV Avantis Intl S/C Value ETF 1.88% 54,959 $3.8M Add +0.9%
AVEM Avantis Emerging Markets Eq 1.75% 59,368 $3.6M Add +5.5%
BNDX Vanguard Total Intl Bond ETF 1.72% 72,127 $3.5M Reduce -28.7%
BND Vanguard Total Bond Market 1.70% 47,292 $3.5M Reduce -28.1%
SCHP Schwab U.S. Tips ETF 1.69% 128,810 $3.5M Add +2.9%
ITOT iShares Core S&P Total U.S. 1.37% 22,874 $2.8M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 1.26% 34,131 $2.6M Reduce -0.7%
DFGP Dimensional GLBL Core PL Fix 1.18% 45,296 $2.4M New
BRK.A Berkshire Hathaway Inc. Class A 1.17% 3 $2.4M No change
DUSB Dimension Ultrashort Fi ETF 1.10% 44,400 $2.3M Add +88.0%
VCRB Vanguard Core Bond ETF 1.04% 27,384 $2.1M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.99% 85,368 $2.0M Add +0.0%
TRGP Targa Resources Corp. 0.94% 9,572 $1.9M Reduce -9.0%
VGLT Vanguard Long-Term Treasury 0.89% 31,597 $1.8M Add +8.5%
MUB iShares National Muni Bond E 0.88% 17,118 $1.8M Reduce -8.9%
SHV iShares 0-1 Year Treasury Bo 0.79% 14,535 $1.6M Add +7.5%
IVV iShares Core S&P 500 ETF 0.74% 2,709 $1.5M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.66% 27,366 $1.4M Reduce -16.9%
VTIP Vanguard Short-Term Tips 0.60% 24,414 $1.2M Add +8.2%
NVDA Nvidia Corp. 0.58% 11,000 $1.2M Add +1000.0%
SUB iShares Short-Term National 0.58% 11,192 $1.2M Reduce -5.5%
MUNI PIMCO Intermediate Municipal 0.51% 20,240 $1.0M Reduce -30.8%
XOM Exxon Mobil Corp. 0.48% 8,269 $983K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.48% 18,139 $979K Reduce -0.1%
BNDW Vanguard Total World Bond Et 0.42% 12,394 $853K Reduce -18.3%
VUSB Vanguard Ultra Short Bond Et 0.40% 16,362 $816K Add +157.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.40% 8,849 $812K New
ANIP Ani Pharmaceuticals Inc. 0.39% 11,913 $798K Reduce -38.6%
LMAT Lemaitre Vascular Inc. 0.37% 8,920 $748K Reduce -49.7%
SCHF Schwab Intl Equity ETF 0.36% 37,420 $740K Reduce -5.8%
IIIV I3 Verticals Inc. Class A 0.36% 29,925 $738K Reduce -38.6%
VONV Vanguard Russell 1000 Value 0.34% 8,420 $695K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.34% 6,970 $693K New
ARIS WATER SOLUTIONS INC-A 0.33% 21,235 $680K Reduce -53.3%
OSW Onespaworld Holdings Ltd. 0.33% 39,680 $666K Reduce -48.6%
AVUV Avantis US Small Cap Value 0.32% 7,558 $659K Add +2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.32% 17,986 $650K Reduce -1.3%
IRMD Iradimed Corp. 0.32% 12,365 $649K Reduce -49.7%
EE Excelerate Energy Inc. Class A 0.28% 19,937 $572K Reduce -38.6%
LGND Ligand Pharmaceuticals 0.26% 5,065 $533K Reduce -38.7%
TILT NT Mstar US Ftilt ETF 0.26% 2,542 $523K Reduce -3.4%
SCHR Schwab Intermediate-Term US 0.25% 20,770 $516K Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 955 $509K No change
MLAB Mesa Laboratories Inc. 0.24% 4,161 $494K Reduce -38.6%
MCB Metropolitan Bank Holding Co. 0.24% 8,660 $485K Reduce -38.6%
BFST Business First Bancshares 0.24% 19,770 $481K Reduce -38.6%
SMCI Super Micro Computer Inc. 0.23% 14,000 $479K No change
BLFS Biolife Solutions Inc. 0.23% 20,815 $475K Reduce -38.6%
SCHO Schwab Short-Term US Treas 0.22% 18,800 $458K Add +73.8%
KRUS Kura Sushi USA Inc. Class A 0.22% 8,865 $454K Reduce -19.5%
ADMA Adma Biologics Inc. 0.21% 21,425 $425K New
VITL Vital Farms Inc. 0.20% 13,590 $414K Reduce -38.6%
CVX Chevron Corp. 0.20% 2,459 $411K Reduce -72.9%
NVEC Nve Corp. 0.20% 6,416 $409K Reduce -38.6%
COCO The Vita Coco Co. Inc. 0.19% 12,961 $397K Reduce -18.6%
UFPT Ufp Technologies Inc. 0.19% 1,940 $391K Reduce -56.7%
IJH iShares Core S&P Midcap ETF 0.19% 6,700 $391K No change
MINT PIMCO Enhanced Short Maturit 0.17% 3,444 $347K Add +582.0%
EPM Evolution Petroleum Corp. 0.17% 65,950 $342K Reduce -38.6%
SLP Simulations Plus Inc. 0.17% 13,850 $340K Reduce -38.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.16% 9,190 $333K Reduce -0.6%
AAPL Apple Inc. 0.16% 1,480 $329K Reduce -3.1%
PDFS PDF Solutions Inc. 0.16% 17,040 $326K Reduce -38.6%
TFIN Triumph Financial Inc. 0.16% 5,605 $324K Reduce -38.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,237 $320K Add +0.1%
QNST Quinstreet Inc. 0.15% 17,615 $314K Reduce -38.6%
PNTG The Pennant Group Inc. 0.15% 12,035 $303K Reduce -38.6%
LMB Limbach Holdings Inc. 0.15% 4,034 $300K New
VIG Vanguard Dividend Apprec ETF 0.15% 1,540 $299K Add +0.1%
GLD SPDR Gold Shares 0.14% 1,000 $288K Reduce -80.0%
TSLA Tesla Inc. 0.14% 1,100 $285K New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 492 $275K Reduce -1.0%
RPAY Repay Holdings Corp. 0.13% 48,311 $269K Reduce -38.6%
NCNO Ncino Inc. 0.13% 9,430 $259K Reduce -5.7%
KRT Karat Packaging Inc. 0.13% 9,627 $256K Reduce -38.6%
PWP Perella Weinberg Partners 0.12% 13,760 $253K Reduce -38.6%
PLOW Douglas Dynamics Inc. 0.12% 10,885 $253K Reduce -38.6%
BOOT Boot Barn Holdings Inc. 0.12% 2,325 $250K Reduce -38.5%
PAHC Phibro Animal Health Corp. Class A 0.12% 11,000 $235K New
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 5,400 $234K No change
MRK Merck & Co. Inc. 0.11% 2,600 $233K No change
WTTR Select Water Solutions Inc. 0.11% 21,596 $227K Reduce -38.6%
NCMI National Cinemedia Inc. 0.11% 37,675 $220K Reduce -38.6%
DFNM Dimensional National Muni BD 0.10% 4,502 $214K New
AGG iShares Core U.S. Aggregate 0.10% 2,146 $212K Reduce -23.8%
MITK Mitek Systems Inc. 0.10% 25,678 $212K Reduce -65.5%
XLE SS Energy Select Sector 0.10% 2,225 $208K No change
JNJ Johnson & Johnson 0.10% 1,185 $197K Reduce -86.1%
GRBK Green Brick Partners Inc. 0.10% 3,350 $195K Reduce -38.6%
IAU iShares Gold Trust 0.09% 3,233 $191K Reduce -8.4%
BITO Proshares Bitcoin ETF-Usd 0.09% 10,000 $183K Add +100.0%
INFU Infusystem Holdings Inc. 0.09% 33,967 $183K Reduce -55.1%
AMZN Amazon.com Inc. 0.09% 960 $183K No change
MSFT Microsoft Corp. 0.09% 465 $175K Reduce -1.3%
XOP SS SPDR S&P Og Exp & Prod 0.08% 1,280 $169K No change
VDE Vanguard Energy ETF 0.08% 1,215 $158K No change
VOO Vanguard S&P 500 ETF 0.08% 305 $157K No change
ET Energy Transfer LP 0.07% 8,000 $149K No change
FYX First Trust Small Cap Core A 0.07% 1,629 $147K Add +0.1%
TIP iShares Tips Bond ETF 0.07% 1,282 $142K Reduce -12.4%
EPD Enterprise Products Partners 0.06% 3,836 $131K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 4,644 $127K No change
META Meta Platforms Inc. Class A 0.05% 192 $111K No change
DFAI Dimensional International Co. 0.05% 3,453 $108K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 619 $107K Add +0.7%
TXN Texas Instruments Inc. 0.05% 560 $101K No change
EFA iShares MSCI Eafe ETF 0.05% 1,175 $96K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 1,648 $91K Reduce -0.1%
DFAU Dimensional US Core Equity M 0.04% 2,350 $90K No change
SGOV iShares 0-3 Month Treasury B 0.04% 843 $85K No change
V Visa Inc. Class A 0.04% 240 $84K No change
TDG Transdigm Group Inc. 0.04% 60 $83K No change
TLTD NT Dev Exus Ftilt ETF 0.04% 1,099 $82K Reduce -1.3%
COST Costco Wholesale Corp. 0.04% 84 $79K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 762 $79K No change
CAT Caterpillar Inc. 0.04% 237 $78K No change
JPM JPMorgan Chase & Co. 0.04% 311 $76K No change
GOOG Alphabet Inc. Class C 0.04% 480 $75K No change
PEP Pepsico Inc. 0.04% 500 $75K No change
STC Stewart Information Services 0.04% 1,050 $75K No change
PFE Pfizer Inc. 0.04% 2,850 $72K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 323 $72K No change
BSX Boston Scientific Corp. 0.03% 706 $71K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 840 $70K No change
IPAC iShares Core MSCI Pacific Et 0.03% 1,118 $70K Reduce -5.3%
VUSE Vident US Eqty Strat ETF 0.03% 1,208 $68K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 546 $68K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,623 $68K No change
DE Deere & Co. 0.03% 143 $67K No change
IWM iShares Russell 2000 ETF 0.03% 330 $66K Reduce -67.2%
KKR KKR & Co. Inc. 0.03% 556 $64K No change
IUSV iShares Core S&P U.S. Value 0.03% 675 $62K No change
VNQ Vanguard Real Estate ETF 0.03% 672 $61K No change
ORLY O'reilly Automotive Inc. 0.03% 42 $60K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 608 $59K No change
AMT American Tower Corp. 0.03% 259 $56K No change
CPRT Copart Inc. 0.03% 968 $55K No change
WMT Walmart Inc. 0.03% 621 $55K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 520 $52K No change
VRSK Verisk Analytics Inc. 0.02% 171 $51K No change
SHYM iShares Short Duration High 0.02% 2,206 $50K New
PANW Palo Alto Networks Inc. 0.02% 288 $49K No change
CRM Salesforce Inc. 0.02% 176 $47K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 205 $47K No change
TLT iShares 20+ Year Treasury BD 0.02% 511 $47K Reduce -72.1%
MTUM iShares MSCI USA Momentum Fa 0.02% 229 $46K No change
PG The Procter & Gamble Co. 0.02% 270 $46K No change
MCD McDonald's Corp. 0.02% 147 $46K Reduce -0.7%
INTU Intuit Inc. 0.02% 72 $44K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,340 $41K Reduce -39.7%
BN Brookfield Corp. 0.02% 752 $39K No change
CPT Camden Property Trust 0.02% 300 $37K No change
HD Home Depot Inc. 0.02% 97 $36K No change
MNST Monster Beverage Corp. 0.02% 600 $35K No change
UNP Union Pacific Corp. 0.02% 147 $35K No change
PSX Phillips 66 0.02% 272 $34K No change
RDVY First Trust Rising Dividend 0.02% 558 $33K No change
BKNG Booking Holdings Inc. 0.02% 7 $32K No change
IAGG iShares Intl Aggregate Bond 0.02% 641 $32K Reduce -39.8%
GOOGL Alphabet Inc. Class A 0.01% 198 $31K No change
AVES Avantis Emerging Markets Val 0.01% 624 $29K Add +84.1%
VIDI Vident Intl Eqty Strat ETF 0.01% 1,119 $29K No change
SBUX Starbucks Corp. 0.01% 296 $29K No change
BIV Vanguard Intermediate-Term B 0.01% 377 $29K Reduce -74.2%
BRO Brown & Brown Inc. 0.01% 231 $29K No change
WFC Wells Fargo & Co. 0.01% 400 $29K No change
ECL Ecolab Inc. 0.01% 112 $28K No change
VGK Vanguard Ftse Europe ETF 0.01% 372 $26K No change
NN Nextnav Inc. 0.01% 2,000 $24K Add +100.0%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 217 $24K No change
FNV Franco-Nevada Corp. 0.01% 150 $24K No change
QUAL iShares MSCI USA Quality Fac 0.01% 137 $23K No change
MDLZ Mondelez International Inc. Class A 0.01% 345 $23K Reduce -98.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 371 $23K Add +0.3%
SKYW Skywest Inc. 0.01% 256 $22K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 228 $21K No change
STZ Constellation Brands Inc. Class A 0.01% 114 $21K Reduce -97.3%
CBRE CBRE Group Inc. Class A 0.01% 154 $20K No change
IJR iShares Core S&P Small-Cap E 0.01% 192 $20K No change
RRC Range Resources Corp. 0.01% 500 $20K No change
SPOT Spotify Technology SA 0.01% 36 $20K No change
AVDE Avantis International Equity 0.01% 296 $20K Add +5.7%
VGT Vanguard Info Tech ETF 0.01% 34 $18K No change
AVUS Avantis U.S. Equity ETF 0.01% 196 $18K Reduce -4.4%
FAST Fastenal Co. 0.01% 220 $17K No change
PPTY US Diversified Real Estate E 0.01% 536 $17K No change
AVGO Broadcom Inc. 0.01% 100 $17K No change
ORCL Oracle Corp. 0.01% 118 $16K Reduce -30.2%
ADSK Autodesk Inc. 0.01% 63 $16K No change
LEN Lennar Corp. Class A 0.01% 142 $16K No change
QUBT Quantum Computing Inc. 0.01% 2,000 $16K New
NNOX Nano-X Imaging Ltd. 0.01% 3,000 $15K Add +50.0%
IDCC Interdigital Inc. 0.01% 71 $15K No change
MLM Martin Marietta Materials 0.01% 30 $14K No change
VONE Vanguard Russell 1000 0.01% 52 $13K No change
FWONK Liberty Media Corp. Class C 0.01% 145 $13K No change
GE General Electric filed as GE AEROSPACE 0.01% 65 $13K No change
IWN iShares Russell 2000 Value E 0.01% 85 $13K No change
PGR Progressive Corp. 0.01% 42 $12K No change
MCO Moody's Corp. 0.01% 25 $12K No change
HPQ HP Inc. 0.01% 391 $11K No change
RXRX Recursion Pharmaceuticals-A 0.01% 2,000 $11K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 160 $11K No change
ARKK ARK Innovation ETF 0.01% 216 $10K No change
BAM Brookfield Asset Mgmt-A 0.00% 188 $9K No change
AON Aon PLC Class A 0.00% 21 $8K No change
PLUG Plug Power Inc. 0.00% 5,348 $7K No change
MSCI MSCI Inc. 0.00% 12 $7K No change
DUHP Dimensional US High Profi Et 0.00% 198 $7K Add +3.7%
ARES Ares Management Corp. Class A 0.00% 44 $6K No change
COR Cencora Inc. 0.00% 22 $6K Reduce -99.7%
HPE Hewlett Packard Enterprise 0.00% 358 $6K No change
HEI.A Heico Corp. Class A 0.00% 26 $5K No change
GEV GE Vernova Inc. 0.00% 16 $5K No change
DIHP Dimensional International Hi 0.00% 173 $5K Add +11.6%
OC Owens Corning 0.00% 30 $4K No change
DFUV Dimensional US Marketwide Va 0.00% 101 $4K No change
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.00% 154 $4K Add +1.3%
PWR Quanta Services Inc. 0.00% 16 $4K Reduce -46.7%
CSCO Cisco Systems Inc. 0.00% 60 $4K No change
ACVA Acv Auctions Inc. Class A 0.00% 258 $4K No change
UPRO Proshares Ultrapro S&P 500 0.00% 48 $4K Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 19 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 125 $3K Add +0.8%
GS Goldman Sachs Group Inc. 0.00% 5 $3K No change
NNE Nano Nuclear Energy Inc. 0.00% 100 $3K New
MS Morgan Stanley 0.00% 22 $3K No change
ESAB Esab Corp. 0.00% 19 $2K No change
AGQ Proshares Ultra Silver 0.00% 39 $2K No change
VXUS Vanguard Total Intl Stock 0.00% 28 $2K No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.00% 68 $2K No change
GEHC GE Healthcare Technology 0.00% 21 $2K No change
UGL Proshares Ultra Gold 0.00% 13 $2K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 36 $2K Add +9.1%
ROST Ross Stores Inc. 0.00% 10 $1K Reduce -99.9%
FWONA Liberty Media Corp. Class A 0.00% 14 $1K No change
URTY Proshares Ultrapro RUSS2000 0.00% 26 $892 Add +4.0%
T AT&T Inc. 0.00% 30 $848 No change
EMB iShares JP Morgan Usd Emergi 0.00% 9 $815 No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 25 $768 Add +4.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 8 $693 No change
DVN Devon Energy Corp. 0.00% 18 $673 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 7 $477 No change
DXC DXC Technology Co. 0.00% 26 $443 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $369 No change
WBD Warner Bros Discovery Inc. 0.00% 7 $75 No change

Portfolio Sells Q4 2024 → Q1 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −0.71
ROST Ross Stores Inc. Reduce -99.9% 0.00% −0.70
COR Cencora Inc. Reduce -99.7% 0.00% −0.63
SYY Sysco Corp. Sold out 0.00% −0.61
LOW Lowe's Cos Inc. Sold out 0.00% −0.61
DIS The Walt Disney Co. Sold out 0.00% −0.59
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.59
MRSH Marsh & McLennan Cos Sold out 0.00% −0.51
USB US Bancorp Sold out 0.00% −0.50
SCI Service Corp. International Sold out 0.00% −0.49
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.48
PM Philip Morris International Sold out 0.00% −0.47
WRB WR Berkley Corp. Sold out 0.00% −0.46
AZO AutoZone Inc. Sold out 0.00% −0.46
GWW WW Grainger Inc. Sold out 0.00% −0.45
MDLZ Mondelez International Inc. Class A Reduce -98.1% 0.01% −0.44
MCHP Microchip Technology Inc. Sold out 0.00% −0.44
MDT Medtronic PLC Sold out 0.00% −0.43
JNJ Johnson & Johnson Reduce -86.1% 0.10% −0.43
AMGN Amgen Inc. Sold out 0.00% −0.42
BNDX Vanguard Total Intl Bond ETF Reduce -28.7% 1.72% −0.40
GPN Global Payments Inc. Sold out 0.00% −0.39
ABT Abbott Laboratories Sold out 0.00% −0.39
STZ Constellation Brands Inc. Class A Reduce -97.3% 0.01% −0.38
GLD SPDR Gold Shares Reduce -80.0% 0.14% −0.38
APD Air Products & Chemicals Inc. Sold out 0.00% −0.37
CVX Chevron Corp. Reduce -72.9% 0.20% −0.36
UPS United Parcel Service Class B Sold out 0.00% −0.36
LMAT Lemaitre Vascular Inc. Reduce -49.7% 0.37% −0.33
STT State Street Corp. Sold out 0.00% −0.33
OSW Onespaworld Holdings Ltd. Reduce -48.6% 0.33% −0.33
BND Vanguard Total Bond Market Reduce -28.1% 1.70% −0.32
KO The Coca-Cola Co. Sold out 0.00% −0.31
UFPT Ufp Technologies Inc. Reduce -56.7% 0.19% −0.28
IRMD Iradimed Corp. Reduce -49.7% 0.32% −0.26
MITK Mitek Systems Inc. Reduce -65.5% 0.10% −0.25
BAX Baxter International Inc. Sold out 0.00% −0.22
UTMD Utah Medical Products Inc. Sold out 0.00% −0.22
KRUS Kura Sushi USA Inc. Class A Reduce -19.5% 0.22% −0.20
TFIN Triumph Financial Inc. Reduce -38.6% 0.16% −0.20
INFU Infusystem Holdings Inc. Reduce -55.1% 0.09% −0.18
NVEC Nve Corp. Reduce -38.6% 0.20% −0.16
PDFS PDF Solutions Inc. Reduce -38.6% 0.16% −0.16
VITL Vital Farms Inc. Reduce -38.6% 0.20% −0.15
BLFS Biolife Solutions Inc. Reduce -38.6% 0.23% −0.14
MLAB Mesa Laboratories Inc. Reduce -38.6% 0.24% −0.14
EE Excelerate Energy Inc. Class A Reduce -38.6% 0.28% −0.14
MUNI PIMCO Intermediate Municipal Reduce -30.8% 0.51% −0.14
ARIS WATER SOLUTIONS INC-A Reduce -53.3% 0.33% −0.13
QNST Quinstreet Inc. Reduce -38.6% 0.15% −0.13

Portfolio Buys Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Add +9.2% 10.11% +1.59
DFCF Dimensional Core Fixed Inc. Add +15.1% 5.58% +1.43
GSLC Goldman Activebeta US LC ETF Add +10.7% 7.28% +1.27
VEA Vanguard Ftse Developed ETF Add +2.3% 6.29% +1.24
VGIT Vanguard Intermediate-Term T Add +8.5% 5.55% +1.19
DFGP Dimensional GLBL Core PL Fix New 1.18% +1.18
VCRB Vanguard Core Bond ETF New 1.04% +1.04
VGSH Vanguard Short-Term Treasury Add +6.8% 5.29% +1.01
VWO Vanguard Ftse Emerging Marke Add +7.8% 4.51% +0.96
DFIV Dimensional International Va Add +1.6% 3.21% +0.72
DUSB Dimension Ultrashort Fi ETF Add +88.0% 1.10% +0.59
DFAT Dimensional US Target Value Add +17.1% 3.02% +0.59
NVDA Nvidia Corp. Add +1000.0% 0.58% +0.53
AVLV Avantis US Large Cap Value Add +8.9% 2.86% +0.51
BIL SS SPDR BB 1-3M T-Bill ETF New 0.40% +0.40
AVDV Avantis Intl S/C Value ETF Add +0.9% 1.88% +0.36
BILS SS Spdrb B 3-12M T-Bill ETF New 0.34% +0.34
AVEM Avantis Emerging Markets Eq Add +5.5% 1.75% +0.33
SCHP Schwab U.S. Tips ETF Add +2.9% 1.69% +0.31
VUSB Vanguard Ultra Short Bond Et Add +157.5% 0.40% +0.26
ADMA Adma Biologics Inc. New 0.21% +0.21
VGLT Vanguard Long-Term Treasury Add +8.5% 0.89% +0.20
SHV iShares 0-1 Year Treasury Bo Add +7.5% 0.79% +0.15
MINT PIMCO Enhanced Short Maturit Add +582.0% 0.17% +0.15
LMB Limbach Holdings Inc. New 0.15% +0.15
TSLA Tesla Inc. New 0.14% +0.14
VTIP Vanguard Short-Term Tips Add +8.2% 0.60% +0.13
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.0% 0.99% +0.12
PAHC Phibro Animal Health Corp. Class A New 0.12% +0.12
SCHO Schwab Short-Term US Treas Add +73.8% 0.22% +0.11
ITOT iShares Core S&P Total U.S. Add +0.0% 1.37% +0.11
DFNM Dimensional National Muni BD New 0.10% +0.10
BITO Proshares Bitcoin ETF-Usd Add +100.0% 0.09% +0.04
SHYM iShares Short Duration High New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.15% +0.02
AVUV Avantis US Small Cap Value Add +2.2% 0.32% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.16% +0.02
QUBT Quantum Computing Inc. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 0.05% +0.01
AVES Avantis Emerging Markets Val Add +84.1% 0.01% +0.01
NN Nextnav Inc. Add +100.0% 0.01% +0.01
AVDE Avantis International Equity Add +5.7% 0.01% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.01% +0.00
FYX First Trust Small Cap Core A Add +0.1% 0.07% +0.00
NNE Nano Nuclear Energy Inc. New 0.00% +0.00
NNOX Nano-X Imaging Ltd. Add +50.0% 0.01% +0.00
EURL Dir Da FTS Eur Bu 3X ETF-Usd Add +1.3% 0.00% +0.00
DIHP Dimensional International Hi Add +11.6% 0.00% +0.00
DUHP Dimensional US High Profi Et Add +3.7% 0.00% +0.00
TMF Dir DLY 20+YR TR BL3X ETF-Ui Add +9.1% 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