Kings Path Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 14, 2026), Kings Path Partners LLC reported 294 stock positions worth $285.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.8%) and Goldman Activebeta US LC ETF (GSLC, 7.6%). Compared with Q3 2025, it opened 20 new positions, sold out of 44, added to 50 and reduced 63. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +2910%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −6%).

Most Recent 13F
Q2 2026
Location
SUGAR LAND, TX
CIK
0002030974
Portfolio Value
$285.4M (Q4 2025)
SEC Filing
0002030974-26-000004 ↗ filed Jul 14, 2026

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 Q1 2025 Q2 2025: $248.3M Q2 2025 Q3 2025: $271.4M Q3 2025 Q4 2025: $285.4M $285.4M Q4 2025 Q1 2026: $290.8M Q1 2026 Q2 2026: $375.8M Q2 2026

Holdings 294 stocks · $285.4M
VTI VG Morningstar TS MKT ETF-US 11.04% 93,968 $31.5M Add +1.4%
SCHF Schwab Intl Equity ETF 7.79% 924,790 $22.2M Reduce -5.9%
GSLC Goldman Activebeta US LC ETF 7.56% 163,050 $21.6M Add +2.0%
VEA Vanguard Ftse Developed ETF 5.38% 245,781 $15.4M Add +3.3%
DFCF Dimensional Core Fixed Inc. 4.84% 324,458 $13.8M Add +6.5%
VGIT Vanguard Intermediate-Term T 4.82% 229,369 $13.7M Add +8.3%
VGSH Vanguard Short-Term Treasury 4.54% 220,635 $13.0M Add +8.5%
VWO Vanguard Ftse Emerging Marke 4.30% 228,161 $12.3M Add +1.6%
AVLV Avantis US Large Cap Value 3.75% 141,271 $10.7M Add +4.9%
GSIE Goldman Sachs Activebeta Int 3.61% 239,915 $10.3M Reduce -1.0%
DFAT Dimensional US Target Value 3.53% 169,119 $10.1M Add +2.4%
DFIV Dimensional International Va 3.06% 174,937 $8.7M Add +4.2%
DFGP Dimensional GLBL Core PL Fix 2.63% 138,912 $7.5M Add +24.1%
VCRB Vanguard Core Bond ETF 2.26% 82,969 $6.5M Add +19.1%
AVEM Avantis Emerging Markets Eq 2.02% 74,909 $5.8M Add +4.5%
AVDV Avantis Intl S/C Value ETF 2.02% 61,281 $5.8M Add +9.8%
SCHP Schwab U.S. Tips ETF 1.67% 179,636 $4.8M Add +1.7%
ITOT iShares Core S&P Total U.S. 1.26% 24,172 $3.6M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 1.01% 32,267 $2.9M Reduce -0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.96% 100,630 $2.7M Add +18.4%
BOXX Alpha Architect 1-3 MNTH Box 0.80% 19,834 $2.3M Add +2909.7%
BRK.A Berkshire Hathaway Inc. Class A 0.79% 3 $2.3M No change
MUB iShares National Muni Bond E 0.78% 20,862 $2.2M Add +5.9%
VGLT Vanguard Long-Term Treasury 0.75% 38,347 $2.1M Add +4.6%
IVV iShares Core S&P 500 ETF 0.65% 2,703 $1.9M Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo 0.64% 16,608 $1.8M Add +28.7%
TRGP Targa Resources Corp. 0.62% 9,572 $1.8M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.61% 34,597 $1.7M Add +8.4%
SUB iShares Short-Term National 0.53% 14,065 $1.5M Add +6.4%
DUSB Dimension Ultrashort Fi ETF 0.50% 27,907 $1.4M Reduce -11.3%
BNDX Vanguard Total Intl Bond ETF 0.43% 25,366 $1.2M Reduce -13.8%
BND Vanguard Total Bond Market 0.40% 15,383 $1.1M Reduce -15.0%
VTIP Vanguard Short-Term Tips 0.39% 22,757 $1.1M Add +9.1%
XOM Exxon Mobil Corp. 0.35% 8,269 $995K No change
MUNI PIMCO Intermediate Municipal 0.32% 17,406 $912K Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.28% 17,742 $802K No change
VONV Vanguard Russell 1000 Value 0.27% 8,420 $777K No change
DFNM Dimensional National Muni BD 0.27% 15,961 $769K Add +23.8%
IEMG iShares Core MSCI Emerging 0.26% 11,209 $753K Reduce -35.7%
AVUV Avantis US Small Cap Value 0.26% 7,375 $752K Reduce -4.3%
LGND Ligand Pharmaceuticals 0.26% 3,960 $749K No change
ACWI iShares MSCI Acwi ETF 0.25% 5,085 $719K New
PDFS PDF Solutions Inc. 0.24% 24,500 $699K No change
BPRE Bluerock Private Real Estate 0.24% 45,970 $690K New
IRMD Iradimed Corp. 0.23% 6,840 $665K No change
PAHC Phibro Animal Health Corp. Class A 0.22% 17,155 $641K No change
AGX Argan Inc. 0.19% 1,743 $546K Add +14.3%
BNDW Vanguard Total World Bond Et 0.19% 7,881 $542K Reduce -2.2%
ADMA Adma Biologics Inc. 0.18% 28,940 $528K No change
PLOW Douglas Dynamics Inc. 0.18% 16,031 $523K No change
BFST Business First Bancshares 0.18% 19,770 $517K No change
IIIV I3 Verticals Inc. Class A 0.18% 20,275 $511K No change
TILT NT Mstar US Ftilt ETF 0.18% 2,035 $506K Reduce -0.4%
LMAT Lemaitre Vascular Inc. 0.17% 6,120 $496K No change
PNTG The Pennant Group Inc. 0.17% 17,550 $494K No change
MCB Metropolitan Bank Holding Co. 0.17% 6,460 $493K Reduce -25.4%
UFPT Ufp Technologies Inc. 0.17% 2,210 $491K No change
ANIP Ani Pharmaceuticals Inc. 0.17% 6,200 $489K Add +18.9%
SCHR Schwab Intermediate-Term US 0.17% 19,443 $488K Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 955 $480K No change
COCO The Vita Coco Co. Inc. 0.16% 8,765 $465K No change
SCHO Schwab Short-Term US Treas 0.16% 18,799 $458K Reduce -3.4%
META Meta Platforms Inc. Class A 0.16% 680 $449K Add +236.6%
NCNO Ncino Inc. 0.15% 17,215 $441K No change
NVEC Nve Corp. 0.15% 7,405 $439K No change
VITL Vital Farms Inc. 0.15% 13,590 $434K No change
IJH iShares Core S&P Midcap ETF 0.15% 6,524 $431K No change
GRBK Green Brick Partners Inc. 0.15% 6,701 $420K No change
SEI Solaris Energy Infrastructur 0.15% 9,070 $417K Add +34.3%
KRT Karat Packaging Inc. 0.15% 18,453 $416K No change
EE Excelerate Energy Inc. Class A 0.14% 14,555 $408K Reduce -27.0%
BLFS Biolife Solutions Inc. 0.14% 16,570 $401K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 4,325 $395K Reduce -8.1%
AAPL Apple Inc. 0.14% 1,430 $389K Reduce -2.4%
PWP Perella Weinberg Partners 0.13% 22,060 $382K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.13% 10,005 $372K New
OSW Onespaworld Holdings Ltd. 0.13% 17,460 $362K No change
CVX Chevron Corp. 0.12% 2,319 $353K Reduce -5.7%
TFIN Triumph Financial Inc. 0.12% 5,605 $351K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.12% 7,874 $351K Add +0.0%
CCB Coastal Financial Corp. 0.12% 3,025 $347K No change
VIG Vanguard Dividend Apprec ETF 0.12% 1,546 $340K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,168 $339K Reduce -2.4%
GRDN Guardian Phrmcy Services-A 0.11% 10,300 $310K New
BKAG BNY Mellon Core Bond ETF 0.11% 7,076 $300K Reduce -28.3%
TTI Tetra Technologies Inc. 0.10% 31,850 $298K New
WRBY Warby Parker Inc. Class A 0.10% 13,680 $298K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 2,977 $295K Reduce -8.5%
ODD Oddity Tech Ltd. Class A 0.10% 7,045 $283K New
WK Workiva Inc. 0.10% 3,220 $278K No change
MRK Merck & Co. Inc. 0.10% 2,600 $274K No change
KRUS Kura Sushi USA Inc. Class A 0.10% 5,225 $273K Reduce -41.1%
WTTR Select Water Solutions Inc. 0.10% 25,980 $273K No change
MLAB Mesa Laboratories Inc. 0.09% 3,405 $267K No change
IAU iShares Gold Trust 0.09% 3,233 $262K No change
AGG iShares Core U.S. Aggregate 0.09% 2,504 $250K Add +10.7%
BOOT Boot Barn Holdings Inc. 0.09% 1,395 $246K Reduce -40.0%
JNJ Johnson & Johnson 0.09% 1,185 $245K No change
BITO Proshares Bitcoin ETF-Usd 0.09% 20,000 $243K Add +100.0%
CVLG Covenant Logistics Group Inc. 0.08% 10,641 $235K No change
PL Planet Labs PBC 0.08% 11,845 $234K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 6,473 $233K Add +395.3%
AMZN Amazon.com Inc. 0.08% 995 $230K Add +3.1%
TSLA Tesla Inc. 0.08% 500 $225K Reduce -87.5%
LMB Limbach Holdings Inc. 0.07% 2,680 $209K No change
MSFT Microsoft Corp. 0.07% 418 $202K No change
VUSB Vanguard Ultra Short Bond Et 0.07% 3,866 $193K Reduce -26.3%
VOO Vanguard S&P 500 ETF 0.07% 302 $189K Add +0.3%
FYX First Trust Small Cap Core A 0.06% 1,590 $180K No change
XLE SS Energy Select Sector 0.06% 3,750 $168K Reduce -15.7%
QNST Quinstreet Inc. 0.06% 11,440 $164K Reduce -44.8%
FWRG First Watch Restaurant Group 0.06% 10,825 $163K New
DFUS Dimensional US Eq MKT ETF 0.06% 2,200 $163K Reduce -4.6%
MGRC McGrath Rentcorp 0.05% 1,450 $152K No change
GOOG Alphabet Inc. Class C 0.05% 480 $151K No change
MINT PIMCO Enhanced Short Maturit 0.05% 1,448 $145K Reduce -10.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 4,586 $145K Add +0.1%
TIP iShares Tips Bond ETF 0.05% 1,270 $140K Reduce -0.9%
WBI Waterbridge Infrastruc Class A 0.05% 6,900 $138K New
DFAI Dimensional International Co. 0.05% 3,538 $135K Add +0.5%
ET Energy Transfer LP 0.05% 8,000 $132K No change
XOP SS SPDR S&P Og Exp & Prod 0.05% 1,030 $130K Reduce -19.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 2,700 $130K Reduce -50.0%
WULF Terawulf Inc. 0.04% 11,175 $128K New
DFAX Dimensional World Ex US Core 0.04% 3,916 $128K Reduce -5.2%
DFAC Dimensional US Core Equity 2 0.04% 3,087 $122K Reduce -5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 628 $120K Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 1,651 $120K Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.04% 1,175 $113K No change
DFAU Dimensional US Core Equity M 0.04% 2,352 $110K No change
TLT iShares 20+ Year Treasury BD 0.04% 1,214 $106K Reduce -0.8%
TXN Texas Instruments Inc. 0.03% 560 $97K No change
DFUV Dimensional US Marketwide Va 0.03% 2,014 $94K Reduce -4.9%
STIP iShares 0-5 Year Tips Bond E 0.03% 892 $91K Add +2.3%
JPM JPMorgan Chase & Co. 0.03% 276 $89K Reduce -8.9%
V Visa Inc. Class A 0.03% 240 $84K No change
SGOV iShares 0-3 Month Treasury B 0.03% 836 $84K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 323 $83K No change
WMT Walmart Inc. 0.03% 746 $83K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 840 $81K No change
IWM iShares Russell 2000 ETF 0.03% 330 $81K No change
VUSE Vident US Eqty Strat ETF 0.03% 1,208 $80K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 546 $77K No change
BKLC BNY Mellon US LRG Cap Cor 0.03% 589 $77K No change
SHYM iShares Short Duration High 0.03% 3,379 $75K Reduce -24.9%
NVDA Nvidia Corp. 0.03% 400 $75K Add +33.3%
TLTD NT Dev Exus Ftilt ETF 0.03% 798 $74K No change
STC Stewart Information Services 0.03% 1,050 $74K No change
TDG Transdigm Group Inc. 0.03% 55 $73K Reduce -8.3%
COST Costco Wholesale Corp. 0.03% 84 $72K No change
PEP Pepsico Inc. 0.03% 500 $72K No change
PFE Pfizer Inc. 0.02% 2,850 $71K Reduce -3.4%
KKR KKR & Co. Inc. 0.02% 556 $71K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 608 $69K No change
BSX Boston Scientific Corp. 0.02% 706 $67K No change
DE Deere & Co. 0.02% 143 $67K No change
MELI MercadoLibre Inc. 0.02% 30 $60K New
VNQ Vanguard Real Estate ETF 0.02% 672 $59K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 520 $59K No change
ORLY O'reilly Automotive Inc. 0.02% 630 $57K No change
GOOGL Alphabet Inc. Class A 0.02% 180 $56K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 189 $54K Reduce -7.8%
PANW Palo Alto Networks Inc. 0.02% 288 $53K No change
BN Brookfield Corp. 0.02% 1,128 $52K No change
IUSV iShares Core S&P U.S. Value 0.02% 499 $51K Reduce -20.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 102 $50K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 194 $48K No change
INTU Intuit Inc. 0.02% 72 $48K No change
GLD SPDR Gold Shares 0.02% 119 $47K Reduce -80.5%
CRM Salesforce Inc. 0.02% 176 $47K No change
MNST Monster Beverage Corp. 0.02% 600 $46K No change
AMT American Tower Corp. 0.02% 259 $45K No change
MCD McDonald's Corp. 0.02% 147 $45K No change
AVDE Avantis International Equity 0.01% 495 $41K Add +76.8%
PG The Procter & Gamble Co. 0.01% 270 $39K No change
VDE Vanguard Energy ETF 0.01% 306 $39K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,000 $38K New
VIDI Vident Intl Eqty Strat ETF 0.01% 1,119 $38K No change
BKNG Booking Holdings Inc. 0.01% 7 $37K No change
WFC Wells Fargo & Co. 0.01% 400 $37K Reduce -11.1%
PLTR Palantir Technologies Inc. Class A 0.01% 200 $36K Add +100.0%
IPAC iShares Core MSCI Pacific Et 0.01% 482 $35K Reduce -17.8%
CAT Caterpillar Inc. 0.01% 61 $35K Reduce -74.3%
AVGO Broadcom Inc. 0.01% 100 $35K No change
UNP Union Pacific Corp. 0.01% 147 $34K No change
MRVL Marvell Technology Inc. 0.01% 400 $34K No change
HD Home Depot Inc. 0.01% 97 $33K No change
CPT Camden Property Trust 0.01% 300 $33K No change
SIVR Abrdn Physical Silver Shares 0.01% 488 $33K No change
VGK Vanguard Ftse Europe ETF 0.01% 372 $31K No change
CPRT Copart Inc. 0.01% 784 $31K Reduce -19.0%
ECL Ecolab Inc. 0.01% 112 $29K No change
QUAL iShares MSCI USA Quality Fac 0.01% 147 $29K No change
VRSK Verisk Analytics Inc. 0.01% 128 $29K Reduce -25.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 382 $28K Add +1.6%
AVUS Avantis U.S. Equity ETF 0.01% 243 $27K Add +0.4%
SKYW Skywest Inc. 0.01% 256 $26K No change
VGT Vanguard Info Tech ETF 0.01% 34 $26K No change
SBUX Starbucks Corp. 0.01% 296 $25K No change
CBRE CBRE Group Inc. Class A 0.01% 154 $25K No change
ORCL Oracle Corp. 0.01% 118 $23K No change
COIN Coinbase Global Inc. Class A 0.01% 100 $23K New
IDCC Interdigital Inc. 0.01% 71 $23K No change
ZS Zscaler Inc. 0.01% 100 $22K No change
UAL United Airlines Holdings Inc. 0.01% 200 $22K No change
AVES Avantis Emerging Markets Val 0.01% 375 $22K Add +11.3%
NXPI NXP Semiconductors NV 0.01% 100 $22K No change
BKMC BNY Mellon US M/C Core ETF 0.01% 196 $21K No change
GE General Electric filed as GE AEROSPACE 0.01% 65 $20K No change
MLM Martin Marietta Materials 0.01% 30 $19K No change
ADSK Autodesk Inc. 0.01% 63 $19K No change
MDLZ Mondelez International Inc. Class A 0.01% 345 $19K No change
BRO Brown & Brown Inc. 0.01% 231 $18K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 196 $18K No change
RRC Range Resources Corp. 0.01% 500 $18K No change
ARKK ARK Innovation ETF 0.01% 216 $17K No change
IWN iShares Russell 2000 Value E 0.01% 85 $15K No change
FWONK Liberty Media Corp. Class C 0.01% 145 $14K No change
USB US Bancorp 0.00% 250 $13K No change
PLUG Plug Power Inc. 0.00% 6,520 $13K No change
MCO Moody's Corp. 0.00% 25 $13K No change
UEC Uranium Energy Corp. 0.00% 1,000 $12K No change
GEV GE Vernova Inc. 0.00% 16 $10K No change
DFAS Dimensional US Small Cap ETF 0.00% 149 $10K Reduce -30.1%
NEM Newmont Corp. 0.00% 100 $10K No change
IJR iShares Core S&P Small-Cap E 0.00% 82 $10K No change
PGR Progressive Corp. 0.00% 42 $10K No change
DUHP Dimensional US High Profi Et 0.00% 249 $9K No change
CSCO Cisco Systems Inc. 0.00% 118 $9K Reduce -0.8%
HPQ HP Inc. 0.00% 391 $9K No change
HPE Hewlett Packard Enterprise 0.00% 358 $9K No change
MU Micron Technology Inc. 0.00% 30 $9K No change
VOD Vodafone Group PLC-SP ADR 0.00% 600 $8K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 200 $8K New
AON Aon PLC Class A 0.00% 21 $7K No change
ARES Ares Management Corp. Class A 0.00% 44 $7K No change
MSCI MSCI Inc. 0.00% 12 $7K No change
PWR Quanta Services Inc. 0.00% 16 $7K No change
HEI.A Heico Corp. Class A 0.00% 26 $7K No change
SLV iShares Silver Trust 0.00% 100 $6K Reduce -96.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $6K No change
VONE Vanguard Russell 1000 0.00% 21 $6K Reduce -60.4%
IP International Paper Co. 0.00% 150 $6K No change
EIX Edison International 0.00% 90 $5K No change
ES Eversource Energy 0.00% 80 $5K No change
MP MP Materials Corp. 0.00% 100 $5K Add +900.0%
GAL SS Global Allocation ETF 0.00% 100 $5K No change
NNE Nano Nuclear Energy Inc. 0.00% 200 $5K Add +100.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $5K New
DIHP Dimensional International Hi 0.00% 141 $4K No change
AVXC Avantis Emg MKT Ex China ETF 0.00% 70 $4K New
CVS CVS Health Corp. 0.00% 50 $4K No change
FIG Figma Inc. Class A 0.00% 100 $4K New
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.00% 83 $3K Add +7.8%
UPRO Proshares Ultrapro S&P 500 0.00% 26 $3K Reduce -7.1%
ALL Allstate Corp. 0.00% 11 $2K No change
ESAB Esab Corp. 0.00% 19 $2K No change
VXUS Vanguard Total Intl Stock 0.00% 28 $2K No change
DG Dollar General Corp. 0.00% 15 $2K No change
FVRR Fiverr International Ltd. 0.00% 100 $2K New
ROST Ross Stores Inc. 0.00% 10 $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% 61 $2K Add +13.0%
SANM Sanmina Corp. 0.00% 10 $2K No change
CIFR Cipher Digital Inc. 0.00% 100 $1K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 39 $1K Add +11.4%
AGQ Proshares Ultra Silver 0.00% 9 $1K Reduce -52.6%
INTC Intel Corp. 0.00% 37 $1K Reduce -63.0%
FWONA Liberty Media Corp. Class A 0.00% 14 $1K No change
TFC Truist Financial Corp. 0.00% 25 $1K No change
ANGX Angel Studios Inc. 0.00% 262 $1K New
UGL Proshares Ultra Gold 0.00% 19 $1K Reduce -20.8%
SOUN Soundhound AI Inc. Class A 0.00% 100 $997 No change
URTY Proshares Ultrapro RUSS2000 0.00% 18 $957 Reduce -14.3%
FSMD Fidelity Small-Mid Multifact 0.00% 20 $884 No change
EMB iShares JP Morgan Usd Emergi 0.00% 9 $867 No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 15 $818 Reduce -6.3%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 8 $808 No change
T AT&T Inc. 0.00% 30 $745 Reduce -83.3%
FWDI Forward Industries Inc. 0.00% 100 $661 New
DVN Devon Energy Corp. 0.00% 18 $659 No change
LLYVK Liberty Live Holdings Class C 0.00% 7 $582 No change
FDMO Fidelity Momentum Factor ETF 0.00% 5 $453 No change
WAB Wabtec Corp. 0.00% 2 $427 No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 12 $406 No change
DXC DXC Technology Co. 0.00% 26 $381 No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2 $290 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $209 No change
WBD Warner Bros Discovery Inc. 0.00% 7 $202 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 4 $93 Reduce -98.3%
HYD Vaneck High Yield Muni ETF 0.00% 1 $35 No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 1 $30 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 1 $28 No change
SCHH Schwab US REIT ETF 0.00% 1 $18 No change
Lines left out (1) · $11 — a value with no share or principal amount
SecurityClassSharesValue
DFAE Dimensional Emerging Core Eq EMGR CRE EQT MNG0$11

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $285.4M.

Portfolio Sells Q3 2025 → Q4 2025
SCHF Schwab Intl Equity ETF Reduce -5.9% 7.79% −0.64
TSLA Tesla Inc. Reduce -87.5% 0.08% −0.58
SMCI Super Micro Computer Inc. Sold out 0.00% −0.25
IEMG iShares Core MSCI Emerging Reduce -35.7% 0.26% −0.16
BNDX Vanguard Total Intl Bond ETF Reduce -13.8% 0.43% −0.11
KRUS Kura Sushi USA Inc. Class A Reduce -41.1% 0.10% −0.10
BND Vanguard Total Bond Market Reduce -15.0% 0.40% −0.10
EPM Evolution Petroleum Corp. Sold out 0.00% −0.10
DUSB Dimension Ultrashort Fi ETF Reduce -11.3% 0.50% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.07
MCB Metropolitan Bank Holding Co. Reduce -25.4% 0.17% −0.07
GLD SPDR Gold Shares Reduce -80.5% 0.02% −0.06
GSIE Goldman Sachs Activebeta Int Reduce -1.0% 3.61% −0.06
QNST Quinstreet Inc. Reduce -44.8% 0.06% −0.06
BOOT Boot Barn Holdings Inc. Reduce -40.0% 0.09% −0.06
BKAG BNY Mellon Core Bond ETF Reduce -28.3% 0.11% −0.05
DBEF Xtrackers MSCI Eafe Hedged E Reduce -50.0% 0.05% −0.05
SLV iShares Silver Trust Reduce -96.7% 0.00% −0.04
EE Excelerate Energy Inc. Class A Reduce -27.0% 0.14% −0.04
ITOT iShares Core S&P Total U.S. Reduce -0.2% 1.26% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 1.01% −0.03
CAT Caterpillar Inc. Reduce -74.3% 0.01% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -26.3% 0.07% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.02
ARIS WATER SOLUTIONS INC-A Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.65% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.1% 0.14% −0.02
SLB SLB Ltd. Sold out 0.00% −0.02
MUNI PIMCO Intermediate Municipal Reduce -1.2% 0.32% −0.02
AVUV Avantis US Small Cap Value Reduce -4.3% 0.26% −0.02
BNDW Vanguard Total World Bond Et Reduce -2.2% 0.19% −0.02
CVX Chevron Corp. Reduce -5.7% 0.12% −0.02
XOP SS SPDR S&P Og Exp & Prod Reduce -19.5% 0.05% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -8.5% 0.10% −0.02
SCHO Schwab Short-Term US Treas Reduce -3.4% 0.16% −0.01
XLE SS Energy Select Sector Reduce -15.7% 0.06% −0.01
SCHR Schwab Intermediate-Term US Reduce -2.4% 0.17% −0.01
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 0.12% −0.01
SHYM iShares Short Duration High Reduce -24.9% 0.03% −0.01
SPOT Spotify Technology SA Sold out 0.00% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -10.0% 0.05% −0.01
PGX Invesco Preferred ETF Sold out 0.00% −0.01
VZ Verizon Communications Inc. Sold out 0.00% −0.01
FAST Fastenal Co. Sold out 0.00% −0.01
VRSK Verisk Analytics Inc. Reduce -25.1% 0.01% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
CPRT Copart Inc. Reduce -19.0% 0.01% −0.01
IUSV iShares Core S&P U.S. Value Reduce -20.4% 0.02% −0.01
TILT NT Mstar US Ftilt ETF Reduce -0.4% 0.18% −0.01

Portfolio Buys Q3 2025 → Q4 2025
BOXX Alpha Architect 1-3 MNTH Box Add +2909.7% 0.80% +0.77
DFGP Dimensional GLBL Core PL Fix Add +24.1% 2.63% +0.34
ACWI iShares MSCI Acwi ETF New 0.25% +0.25
VCRB Vanguard Core Bond ETF Add +19.1% 2.26% +0.25
BPRE Bluerock Private Real Estate New 0.24% +0.24
DFIV Dimensional International Va Add +4.2% 3.06% +0.20
AVDV Avantis Intl S/C Value ETF Add +9.8% 2.02% +0.19
AVLV Avantis US Large Cap Value Add +4.9% 3.75% +0.16
FNDX Schwab Fndmntl US LRG Co. ETF Add +18.4% 0.96% +0.14
VGIT Vanguard Intermediate-Term T Add +8.3% 4.82% +0.13
GLIBK Liberty Capital Corp. Class C New 0.13% +0.13
VGSH Vanguard Short-Term Treasury Add +8.5% 4.54% +0.13
VEA Vanguard Ftse Developed ETF Add +3.3% 5.38% +0.13
SHV iShares 0-1 Year Treasury Bo Add +28.7% 0.64% +0.12
GRDN Guardian Phrmcy Services-A New 0.11% +0.11
TTI Tetra Technologies Inc. New 0.10% +0.10
META Meta Platforms Inc. Class A Add +236.6% 0.16% +0.10
ODD Oddity Tech Ltd. Class A New 0.10% +0.10
FNDE Schwab Fndmntl Em MRK Eq ETF Add +395.3% 0.08% +0.06
FWRG First Watch Restaurant Group New 0.06% +0.06
WBI Waterbridge Infrastruc Class A New 0.05% +0.05
SEI Solaris Energy Infrastructur Add +34.3% 0.15% +0.05
WULF Terawulf Inc. New 0.04% +0.04
DFNM Dimensional National Muni BD Add +23.8% 0.27% +0.04
AGX Argan Inc. Add +14.3% 0.19% +0.04
DFCF Dimensional Core Fixed Inc. Add +6.5% 4.84% +0.04
AVEM Avantis Emerging Markets Eq Add +4.5% 2.02% +0.04
MELI MercadoLibre Inc. New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +8.4% 0.61% +0.02
TTD Trade Desk Inc./the Class A New 0.01% +0.01
BITO Proshares Bitcoin ETF-Usd Add +100.0% 0.09% +0.01
MUB iShares National Muni Bond E Add +5.9% 0.78% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
AVDE Avantis International Equity Add +76.8% 0.01% +0.01
SUB iShares Short-Term National Add +6.4% 0.53% +0.01
PLTR Palantir Technologies Inc. Class A Add +100.0% 0.01% +0.01
NVDA Nvidia Corp. Add +33.3% 0.03% +0.01
VTIP Vanguard Short-Term Tips Add +9.1% 0.39% +0.01
AGG iShares Core U.S. Aggregate Add +10.7% 0.09% +0.00
IREN Iren Ltd. New 0.00% +0.00
AMZN Amazon.com Inc. Add +3.1% 0.08% +0.00
AVXC Avantis Emg MKT Ex China ETF New 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A New 0.00% +0.00
MP MP Materials Corp. Add +900.0% 0.00% +0.00
FIG Figma Inc. Class A New 0.00% +0.00
FVRR Fiverr International Ltd. New 0.00% +0.00
AVES Avantis Emerging Markets Val Add +11.3% 0.01% +0.00
CIFR Cipher Digital Inc. New 0.00% +0.00
ANGX Angel Studios Inc. New 0.00% +0.00
NNE Nano Nuclear Energy Inc. Add +100.0% 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