Kings Path Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 21, 2026), Kings Path Partners LLC reported 290 stock positions worth $290.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.6%) and Goldman Activebeta US LC ETF (GSLC, 7.0%). Compared with Q4 2025, it opened 11 new positions, sold out of 14, added to 56 and reduced 57. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +152%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −0%).

Most Recent 13F
Q2 2026
Location
SUGAR LAND, TX
CIK
0002030974
Portfolio Value
$290.8M (Q1 2026)
SEC Filing
0002030974-26-000009 ↗ filed Aug 21, 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 Q4 2025 Q1 2026: $290.8M $290.8M Q1 2026 Q2 2026: $375.8M Q2 2026

Holdings 290 stocks · $290.8M
VTI VG Morningstar TS MKT ETF-US 10.38% 94,077 $30.2M Add +0.1%
SCHF Schwab Intl Equity ETF 7.56% 887,805 $22.0M Reduce -4.0%
GSLC Goldman Activebeta US LC ETF 6.98% 162,321 $20.3M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 5.27% 239,223 $15.3M Reduce -2.7%
DFCF Dimensional Core Fixed Inc. 4.74% 326,565 $13.8M Add +0.7%
VGIT Vanguard Intermediate-Term T 4.72% 230,513 $13.7M Add +0.5%
VGSH Vanguard Short-Term Treasury 4.44% 220,345 $12.9M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 4.20% 226,114 $12.2M Reduce -0.9%
AVLV Avantis US Large Cap Value 3.87% 139,731 $11.3M Reduce -1.1%
DFAT Dimensional US Target Value 3.58% 166,839 $10.4M Reduce -1.4%
GSIE Goldman Sachs Activebeta Int 3.48% 234,457 $10.1M Reduce -2.3%
DFIV Dimensional International Va 3.10% 170,673 $9.0M Reduce -2.4%
DFGP Dimensional GLBL Core PL Fix 2.66% 143,143 $7.7M Add +3.0%
VCRB Vanguard Core Bond ETF 2.24% 84,112 $6.5M Add +1.4%
AVEM Avantis Emerging Markets Eq 2.05% 74,110 $6.0M Reduce -1.1%
AVDV Avantis Intl S/C Value ETF 2.04% 59,372 $5.9M Reduce -3.1%
BOXX Alpha Architect 1-3 MNTH Box 2.00% 50,020 $5.8M Add +152.2%
SCHP Schwab U.S. Tips ETF 1.65% 180,236 $4.8M Add +0.3%
ITOT iShares Core S&P Total U.S. 1.18% 24,176 $3.4M Add +0.0%
TRGP Targa Resources Corp. 1.08% 12,471 $3.1M Add +30.3%
IEFA iShares Core MSCI Eafe ETF 0.98% 31,337 $2.8M Reduce -2.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.96% 100,492 $2.8M Reduce -0.1%
MUB iShares National Muni Bond E 0.79% 21,697 $2.3M Add +4.0%
VGLT Vanguard Long-Term Treasury 0.75% 39,357 $2.2M Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.74% 3 $2.2M No change
SUB iShares Short-Term National 0.64% 17,484 $1.9M Add +24.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.60% 35,203 $1.8M Add +1.8%
IVV iShares Core S&P 500 ETF 0.60% 2,678 $1.7M Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo 0.55% 14,376 $1.6M Reduce -13.4%
XOM Exxon Mobil Corp. 0.48% 8,269 $1.4M No change
DUSB Dimension Ultrashort Fi ETF 0.43% 24,865 $1.3M Reduce -10.9%
DFNM Dimensional National Muni BD 0.42% 25,683 $1.2M Add +60.9%
BNDX Vanguard Total Intl Bond ETF 0.40% 24,443 $1.2M Reduce -3.6%
VTIP Vanguard Short-Term Tips 0.39% 22,494 $1.1M Reduce -1.2%
BND Vanguard Total Bond Market 0.38% 15,130 $1.1M Reduce -1.6%
PAHC Phibro Animal Health Corp. Class A 0.33% 17,155 $949K No change
MUNI PIMCO Intermediate Municipal 0.31% 17,406 $908K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.29% 17,200 $842K Reduce -3.0%
AVUV Avantis US Small Cap Value 0.28% 7,343 $811K Reduce -0.4%
PDFS PDF Solutions Inc. 0.28% 24,500 $801K No change
LGND Ligand Pharmaceuticals 0.27% 3,960 $791K No change
VONV Vanguard Russell 1000 Value 0.27% 8,420 $789K No change
IEMG iShares Core MSCI Emerging 0.27% 11,160 $778K Reduce -0.4%
ACWI iShares MSCI Acwi ETF 0.24% 5,085 $704K No change
META Meta Platforms Inc. Class A 0.23% 1,180 $675K Add +73.5%
PLOW Douglas Dynamics Inc. 0.23% 16,031 $675K No change
IRMD Iradimed Corp. 0.23% 6,840 $658K No change
KRT Karat Packaging Inc. 0.19% 20,010 $559K Add +8.4%
BNDW Vanguard Total World Bond Et 0.19% 7,881 $539K No change
MCB Metropolitan Bank Holding Co. 0.18% 6,460 $538K No change
PNTG The Pennant Group Inc. 0.18% 17,550 $535K No change
BFST Business First Bancshares 0.18% 19,770 $535K No change
LMAT Lemaitre Vascular Inc. 0.18% 4,675 $510K Reduce -23.6%
TILT NT Mstar US Ftilt ETF 0.17% 2,035 $491K No change
NVEC Nve Corp. 0.17% 7,405 $485K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 5,220 $478K Add +20.7%
ANIP Ani Pharmaceuticals Inc. 0.16% 6,200 $477K No change
CVX Chevron Corp. 0.16% 2,288 $473K Reduce -1.3%
SEI Solaris Energy Infrastructur 0.16% 8,360 $472K Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 955 $458K No change
IIIV I3 Verticals Inc. Class A 0.16% 20,275 $453K No change
AGX Argan Inc. 0.15% 822 $448K Reduce -52.8%
SCHR Schwab Intermediate-Term US 0.15% 17,755 $442K Reduce -8.7%
IJH iShares Core S&P Midcap ETF 0.15% 6,524 $441K No change
TFIN Triumph Financial Inc. 0.15% 7,255 $433K Add +29.4%
GRBK Green Brick Partners Inc. 0.15% 6,701 $432K No change
UFPT Ufp Technologies Inc. 0.15% 2,210 $428K No change
COCO The Vita Coco Co. Inc. 0.14% 8,765 $420K No change
AMZN Amazon.com Inc. 0.14% 1,965 $409K Add +97.5%
PEGA Pegasystems Inc. 0.14% 9,601 $409K New
SCHO Schwab Short-Term US Treas 0.14% 16,723 $406K Reduce -11.0%
PWP Perella Weinberg Partners 0.14% 22,060 $401K No change
WTTR Select Water Solutions Inc. 0.14% 25,980 $397K No change
GRDN Guardian Phrmcy Services-A 0.13% 10,300 $388K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.13% 10,005 $372K No change
TSLA Tesla Inc. 0.13% 1,000 $372K Add +100.0%
EE Excelerate Energy Inc. Class A 0.13% 10,995 $367K Reduce -24.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.13% 7,874 $365K No change
KRUS Kura Sushi USA Inc. Class A 0.13% 5,225 $365K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 3,625 $360K Add +21.8%
WULF Terawulf Inc. 0.12% 24,535 $354K Add +119.5%
GLD SPDR Gold Shares 0.12% 809 $348K Add +579.8%
MELI MercadoLibre Inc. 0.12% 200 $346K Add +566.7%
AAPL Apple Inc. 0.12% 1,352 $343K Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 0.11% 1,548 $333K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,138 $327K Reduce -2.6%
BLFS Biolife Solutions Inc. 0.11% 16,570 $316K No change
MU Micron Technology Inc. 0.11% 930 $314K Add +3000.0%
WBI Waterbridge Infrastruc Class A 0.11% 11,725 $314K Add +69.9%
MRK Merck & Co. Inc. 0.11% 2,600 $313K No change
PLPC Preformed Line Products Co. 0.11% 1,155 $313K New
MLAB Mesa Laboratories Inc. 0.10% 3,405 $301K No change
JNJ Johnson & Johnson 0.10% 1,185 $290K No change
CVLG Covenant Logistics Group Inc. 0.10% 10,641 $289K No change
IAU iShares Gold Trust 0.10% 3,233 $285K No change
WRBY Warby Parker Inc. Class A 0.10% 13,405 $282K Reduce -2.0%
TTI Tetra Technologies Inc. 0.09% 31,870 $272K Add +0.1%
ADMA Adma Biologics Inc. 0.09% 28,940 $261K No change
WK Workiva Inc. 0.09% 4,360 $260K Add +35.4%
NCNO Ncino Inc. 0.09% 17,215 $258K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 6,464 $247K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.08% 2,416 $240K Reduce -3.5%
CCB Coastal Financial Corp. 0.08% 3,025 $230K No change
XLE SS Energy Select Sector 0.08% 3,750 $230K No change
WLDN Willdan Group Inc. 0.08% 2,860 $219K New
NVDA Nvidia Corp. 0.07% 1,173 $205K Add +193.3%
BOOT Boot Barn Holdings Inc. 0.07% 1,395 $204K No change
PL Planet Labs PBC 0.07% 7,235 $202K Reduce -38.9%
VITL Vital Farms Inc. 0.07% 13,590 $192K No change
FYX First Trust Small Cap Core A 0.07% 1,591 $190K Add +0.1%
XOP SS SPDR S&P Og Exp & Prod 0.06% 1,030 $187K No change
BITO Proshares Bitcoin ETF-Usd 0.06% 20,000 $186K No change
WMT Walmart Inc. 0.06% 1,493 $186K Add +100.1%
VOO Vanguard S&P 500 ETF 0.06% 308 $184K Add +2.0%
MINT PIMCO Enhanced Short Maturit 0.06% 1,791 $180K Add +23.7%
MGRC McGrath Rentcorp 0.06% 1,450 $160K No change
MSFT Microsoft Corp. 0.05% 418 $155K No change
ET Energy Transfer LP 0.05% 8,000 $154K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 4,588 $149K Add +0.0%
TIP iShares Tips Bond ETF 0.05% 1,317 $145K Add +3.7%
DFUS Dimensional US Eq MKT ETF 0.05% 1,972 $140K Reduce -10.4%
DFAI Dimensional International Co. 0.05% 3,538 $138K No change
GOOG Alphabet Inc. Class C 0.05% 480 $138K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 2,700 $133K No change
DFAX Dimensional World Ex US Core 0.05% 3,916 $133K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 632 $124K Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 1,552 $122K Reduce -6.0%
DFAC Dimensional US Core Equity 2 0.04% 3,086 $120K Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.04% 1,175 $114K No change
GOOGL Alphabet Inc. Class A 0.04% 380 $109K Add +111.1%
TXN Texas Instruments Inc. 0.04% 560 $109K No change
DFAU Dimensional US Core Equity M 0.04% 2,352 $106K No change
SHYM iShares Short Duration High 0.04% 4,696 $103K Add +39.0%
TLT iShares 20+ Year Treasury BD 0.04% 1,182 $102K Reduce -2.6%
STIP iShares 0-5 Year Tips Bond E 0.03% 959 $99K Add +7.5%
DFUV Dimensional US Marketwide Va 0.03% 2,013 $98K Reduce -0.1%
AVGO Broadcom Inc. 0.03% 300 $93K Add +200.0%
VUSB Vanguard Ultra Short Bond Et 0.03% 1,732 $86K Reduce -55.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 323 $85K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 840 $85K No change
SGOV iShares 0-3 Month Treasury B 0.03% 836 $84K No change
COST Costco Wholesale Corp. 0.03% 84 $84K No change
IWM iShares Russell 2000 ETF 0.03% 330 $82K No change
JPM JPMorgan Chase & Co. 0.03% 276 $81K No change
DE Deere & Co. 0.03% 143 $81K No change
PFE Pfizer Inc. 0.03% 2,850 $80K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 546 $79K No change
PEP Pepsico Inc. 0.03% 500 $78K No change
VUSE Vident US Eqty Strat ETF 0.03% 1,208 $76K No change
BKLC BNY Mellon US LRG Cap Cor 0.03% 589 $74K No change
PLTR Palantir Technologies Inc. Class A 0.03% 500 $73K Add +150.0%
V Visa Inc. Class A 0.02% 240 $73K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 608 $72K No change
TLTD NT Dev Exus Ftilt ETF 0.02% 763 $72K Reduce -4.4%
SLV iShares Silver Trust 0.02% 1,000 $68K Add +900.0%
STC Stewart Information Services 0.02% 1,050 $65K No change
TDG Transdigm Group Inc. 0.02% 55 $64K No change
VNQ Vanguard Real Estate ETF 0.02% 672 $60K No change
ORLY O'reilly Automotive Inc. 0.02% 630 $58K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 520 $58K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 189 $57K No change
PANW Palo Alto Networks Inc. 0.02% 288 $46K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 192 $46K Reduce -1.0%
MCD McDonald's Corp. 0.02% 147 $46K No change
VDE Vanguard Energy ETF 0.02% 262 $45K Reduce -14.4%
AMT American Tower Corp. 0.02% 259 $45K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 102 $45K No change
BSX Boston Scientific Corp. 0.02% 706 $44K No change
MNST Monster Beverage Corp. 0.01% 600 $43K No change
CAT Caterpillar Inc. 0.01% 61 $43K No change
AVDE Avantis International Equity 0.01% 504 $43K Add +1.8%
VIDI Vident Intl Eqty Strat ETF 0.01% 1,119 $40K No change
MRVL Marvell Technology Inc. 0.01% 400 $40K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $39K Add +900.0%
PG The Procter & Gamble Co. 0.01% 270 $39K No change
BN Brookfield Corp. 0.01% 949 $38K Reduce -15.9%
IPAC iShares Core MSCI Pacific Et 0.01% 482 $37K No change
IUSV iShares Core S&P U.S. Value 0.01% 351 $36K Reduce -29.7%
UNP Union Pacific Corp. 0.01% 147 $36K No change
COIN Coinbase Global Inc. Class A 0.01% 200 $35K Add +100.0%
CRM Salesforce Inc. 0.01% 176 $33K No change
SIVR Abrdn Physical Silver Shares 0.01% 452 $32K Reduce -7.4%
BKAG BNY Mellon Core Bond ETF 0.01% 762 $32K Reduce -89.2%
HD Home Depot Inc. 0.01% 97 $32K No change
WFC Wells Fargo & Co. 0.01% 400 $32K No change
INTU Intuit Inc. 0.01% 72 $31K No change
VGK Vanguard Ftse Europe ETF 0.01% 372 $31K No change
AVUS Avantis U.S. Equity ETF 0.01% 271 $30K Add +11.5%
ECL Ecolab Inc. 0.01% 112 $30K No change
BKNG Booking Holdings Inc. 0.01% 7 $29K No change
CPT Camden Property Trust 0.01% 300 $29K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 383 $29K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.01% 147 $28K No change
ZS Zscaler Inc. 0.01% 200 $28K Add +100.0%
SBUX Starbucks Corp. 0.01% 296 $27K No change
VRSK Verisk Analytics Inc. 0.01% 128 $24K No change
VGT Vanguard Info Tech ETF 0.01% 34 $24K No change
SKYW Skywest Inc. 0.01% 256 $24K No change
AVES Avantis Emerging Markets Val 0.01% 381 $23K Add +1.6%
CPRT Copart Inc. 0.01% 688 $23K Reduce -12.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,000 $23K No change
RRC Range Resources Corp. 0.01% 500 $23K No change
BKMC BNY Mellon US M/C Core ETF 0.01% 196 $22K No change
IDCC Interdigital Inc. 0.01% 71 $21K No change
CBRE CBRE Group Inc. Class A 0.01% 154 $21K No change
MDLZ Mondelez International Inc. Class A 0.01% 345 $20K No change
NXPI NXP Semiconductors NV 0.01% 100 $20K No change
GE General Electric filed as GE AEROSPACE 0.01% 65 $18K No change
UAL United Airlines Holdings Inc. 0.01% 200 $18K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 196 $18K No change
ORCL Oracle Corp. 0.01% 118 $17K No change
IWN iShares Russell 2000 Value E 0.01% 85 $16K No change
ADSK Autodesk Inc. 0.01% 63 $15K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 6,520 $15K No change
ARKK ARK Innovation ETF 0.01% 216 $15K No change
GEV GE Vernova Inc. 0.00% 16 $14K No change
UEC Uranium Energy Corp. 0.00% 1,000 $14K No change
USB US Bancorp 0.00% 250 $13K No change
SANM Sanmina Corp. 0.00% 100 $13K Add +900.0%
BRO Brown & Brown Inc. 0.00% 190 $12K Reduce -17.8%
ANET Arista Networks Inc. 0.00% 100 $12K New
MCO Moody's Corp. 0.00% 25 $11K No change
MLM Martin Marietta Materials 0.00% 18 $11K Reduce -40.0%
FIG Figma Inc. Class A 0.00% 500 $11K Add +400.0%
DFAS Dimensional US Small Cap ETF 0.00% 148 $11K Reduce -0.7%
KKR KKR & Co. Inc. 0.00% 112 $10K Reduce -79.9%
DUHP Dimensional US High Profi Et 0.00% 280 $10K Add +12.4%
IJR iShares Core S&P Small-Cap E 0.00% 82 $10K No change
CSCO Cisco Systems Inc. 0.00% 118 $9K No change
VOD Vodafone Group PLC-SP ADR 0.00% 600 $9K No change
HPE Hewlett Packard Enterprise 0.00% 358 $9K No change
PGR Progressive Corp. 0.00% 42 $8K No change
CRWV Coreweave Inc. Class A 0.00% 100 $8K New
HPQ HP Inc. 0.00% 391 $8K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $7K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $7K Add +900.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 200 $7K No change
EIX Edison International 0.00% 90 $7K No change
MSCI MSCI Inc. 0.00% 12 $6K No change
SNDK Sandisk Corp. 0.00% 10 $6K New
VONE Vanguard Russell 1000 0.00% 21 $6K No change
PWR Quanta Services Inc. 0.00% 11 $6K Reduce -31.3%
ES Eversource Energy 0.00% 80 $6K No change
IP International Paper Co. 0.00% 150 $5K No change
GAL SS Global Allocation ETF 0.00% 100 $5K No change
MP MP Materials Corp. 0.00% 100 $5K No change
AVXC Avantis Emg MKT Ex China ETF 0.00% 70 $5K No change
DIHP Dimensional International Hi 0.00% 141 $5K No change
NNE Nano Nuclear Energy Inc. 0.00% 200 $4K No change
CVS CVS Health Corp. 0.00% 50 $4K No change
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.00% 83 $3K No change
UPRO Proshares Ultrapro S&P 500 0.00% 26 $3K No change
ALL Allstate Corp. 0.00% 11 $2K No change
ROST Ross Stores Inc. 0.00% 10 $2K No change
VXUS Vanguard Total Intl Stock 0.00% 28 $2K No change
ESAB Esab Corp. 0.00% 19 $2K No change
DG Dollar General Corp. 0.00% 15 $2K No change
INTC Intel Corp. 0.00% 37 $2K No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.00% 63 $2K Add +3.3%
GEHC GE Healthcare Technology 0.00% 21 $1K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 41 $1K Add +5.1%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 100 $1K New
CIFR Cipher Digital Inc. 0.00% 100 $1K No change
GOOY Yieldmax Googl Option Income 0.00% 100 $1K New
TFC Truist Financial Corp. 0.00% 25 $1K No change
UGL Proshares Ultra Gold 0.00% 18 $1K Reduce -5.3%
AMZY Yieldmax Amazn Option Income 0.00% 100 $1K New
NBIS Nebius Group NV 0.00% 10 $1K New
AGQ Proshares Ultra Silver 0.00% 8 $956 Reduce -11.1%
URTY Proshares Ultrapro RUSS2000 0.00% 18 $928 No change
DVN Devon Energy Corp. 0.00% 18 $906 No change
T AT&T Inc. 0.00% 30 $870 No change
EMB iShares JP Morgan Usd Emergi 0.00% 9 $845 No change
ANGX Angel Studios Inc. 0.00% 262 $799 No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 14 $784 Reduce -6.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 8 $773 No change
LLYVK Liberty Live Holdings Class C 0.00% 7 $659 No change
WAB Wabtec Corp. 0.00% 2 $500 No change
FDMO Fidelity Momentum Factor ETF 0.00% 5 $432 No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 12 $409 No change
GRANITESHARES ETF TR 0.00% 100 $347 New
DXC DXC Technology Co. 0.00% 26 $327 No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2 $292 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $216 No change
WBD Warner Bros Discovery Inc. 0.00% 7 $192 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 4 $93 No change
HYD Vaneck High Yield Muni ETF 0.00% 1 $34 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 1 $29 No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 1 $28 No change
SCHH Schwab US REIT ETF 0.00% 1 $19 No change
Lines left out (2) · $13 — a value with no share or principal amount
SecurityClassSharesValue
DFAE Dimensional Emerging Core Eq EMGR CRE EQT MNG0$11
FSMD Fidelity Small-Mid Multifact SML MID MLTFCT0$2

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: $290.8M.

Portfolio Sells Q4 2025 → Q1 2026
GSLC Goldman Activebeta US LC ETF Reduce -0.5% 6.98% −0.58
BPRE Bluerock Private Real Estate Sold out 0.00% −0.24
SCHF Schwab Intl Equity ETF Reduce -4.0% 7.56% −0.24
GSIE Goldman Sachs Activebeta Int Reduce -2.3% 3.48% −0.13
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.13
VEA Vanguard Ftse Developed ETF Reduce -2.7% 5.27% −0.11
VGSH Vanguard Short-Term Treasury Reduce -0.1% 4.44% −0.11
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 4.20% −0.10
SHV iShares 0-1 Year Treasury Bo Reduce -13.4% 0.55% −0.10
BKAG BNY Mellon Core Bond ETF Reduce -89.2% 0.01% −0.09
LMB Limbach Holdings Inc. Sold out 0.00% −0.07
DUSB Dimension Ultrashort Fi ETF Reduce -10.9% 0.43% −0.06
QNST Quinstreet Inc. Sold out 0.00% −0.06
FWRG First Watch Restaurant Group Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.60% −0.05
VUSB Vanguard Ultra Short Bond Et Reduce -55.2% 0.03% −0.04
AGX Argan Inc. Reduce -52.8% 0.15% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -2.9% 0.98% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -3.6% 0.40% −0.03
KKR KKR & Co. Inc. Reduce -79.9% 0.00% −0.02
SCHO Schwab Short-Term US Treas Reduce -11.0% 0.14% −0.02
SCHR Schwab Intermediate-Term US Reduce -8.7% 0.15% −0.02
AAPL Apple Inc. Reduce -5.5% 0.12% −0.02
EE Excelerate Energy Inc. Class A Reduce -24.5% 0.13% −0.02
BND Vanguard Total Bond Market Reduce -1.6% 0.38% −0.02
PL Planet Labs PBC Reduce -38.9% 0.07% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -10.4% 0.05% −0.01
VTIP Vanguard Short-Term Tips Reduce -1.2% 0.39% −0.01
WRBY Warby Parker Inc. Class A Reduce -2.0% 0.10% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.6% 0.11% −0.01
IUSV iShares Core S&P U.S. Value Reduce -29.7% 0.01% −0.01
AGG iShares Core U.S. Aggregate Reduce -3.5% 0.08% −0.01
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.01
BN Brookfield Corp. Reduce -15.9% 0.01% −0.00
NEM Newmont Corp. Sold out 0.00% −0.00
CPRT Copart Inc. Reduce -12.2% 0.01% −0.00
MLM Martin Marietta Materials Reduce -40.0% 0.00% −0.00
AON Aon PLC Class A Sold out 0.00% −0.00
ARES Ares Management Corp. Class A Sold out 0.00% −0.00
HEI.A Heico Corp. Class A Sold out 0.00% −0.00
BRO Brown & Brown Inc. Reduce -17.8% 0.00% −0.00
TLT iShares 20+ Year Treasury BD Reduce -2.6% 0.04% −0.00
DFAC Dimensional US Core Equity 2 Reduce -0.0% 0.04% −0.00
TLTD NT Dev Exus Ftilt ETF Reduce -4.4% 0.02% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -1.0% 0.02% −0.00
FVRR Fiverr International Ltd. Sold out 0.00% −0.00
SIVR Abrdn Physical Silver Shares Reduce -7.4% 0.01% −0.00
FWONA Liberty Media Corp. Class A Sold out 0.00% −0.00
PWR Quanta Services Inc. Reduce -31.3% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
BOXX Alpha Architect 1-3 MNTH Box Add +152.2% 2.00% +1.20
TRGP Targa Resources Corp. Add +30.3% 1.08% +0.46
DFNM Dimensional National Muni BD Add +60.9% 0.42% +0.15
PEGA Pegasystems Inc. New 0.14% +0.14
SUB iShares Short-Term National Add +24.3% 0.64% +0.11
PLPC Preformed Line Products Co. New 0.11% +0.11
MU Micron Technology Inc. Add +3000.0% 0.11% +0.10
GLD SPDR Gold Shares Add +579.8% 0.12% +0.10
MELI MercadoLibre Inc. Add +566.7% 0.12% +0.10
WULF Terawulf Inc. Add +119.5% 0.12% +0.08
WLDN Willdan Group Inc. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +73.5% 0.23% +0.07
AMZN Amazon.com Inc. Add +97.5% 0.14% +0.06
WBI Waterbridge Infrastruc Class A Add +69.9% 0.11% +0.06
TSLA Tesla Inc. Add +100.0% 0.13% +0.05
KRT Karat Packaging Inc. Add +8.4% 0.19% +0.05
NVDA Nvidia Corp. Add +193.3% 0.07% +0.04
WMT Walmart Inc. Add +100.1% 0.06% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.7% 0.16% +0.03
TFIN Triumph Financial Inc. Add +29.4% 0.15% +0.03
DFGP Dimensional GLBL Core PL Fix Add +3.0% 2.66% +0.03
SLV iShares Silver Trust Add +900.0% 0.02% +0.02
BILS SS Spdrb B 3-12M T-Bill ETF Add +21.8% 0.12% +0.02
AVGO Broadcom Inc. Add +200.0% 0.03% +0.02
GOOGL Alphabet Inc. Class A Add +111.1% 0.04% +0.02
PLTR Palantir Technologies Inc. Class A Add +150.0% 0.03% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +900.0% 0.01% +0.01
MINT PIMCO Enhanced Short Maturit Add +23.7% 0.06% +0.01
SHYM iShares Short Duration High Add +39.0% 0.04% +0.01
MUB iShares National Muni Bond E Add +4.0% 0.79% +0.01
ANET Arista Networks Inc. New 0.00% +0.00
COIN Coinbase Global Inc. Class A Add +100.0% 0.01% +0.00
SANM Sanmina Corp. Add +900.0% 0.00% +0.00
CRWV Coreweave Inc. Class A New 0.00% +0.00
FIG Figma Inc. Class A Add +400.0% 0.00% +0.00
FYX First Trust Small Cap Core A Add +0.1% 0.07% +0.00
SNDK Sandisk Corp. New 0.00% +0.00
STIP iShares 0-5 Year Tips Bond E Add +7.5% 0.03% +0.00
SOUN Soundhound AI Inc. Class A Add +900.0% 0.00% +0.00
ZS Zscaler Inc. Add +100.0% 0.01% +0.00
TIP iShares Tips Bond ETF Add +3.7% 0.05% +0.00
AVUS Avantis U.S. Equity ETF Add +11.5% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.04% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +0.0% 0.05% +0.00
AVDE Avantis International Equity Add +1.8% 0.01% +0.00
NVDY Yieldmax Nvda Option Inc. ETF New 0.00% +0.00
GOOY Yieldmax Googl Option Income New 0.00% +0.00
AMZY Yieldmax Amazn Option Income New 0.00% +0.00
NBIS Nebius Group NV New 0.00% +0.00
AVES Avantis Emerging Markets Val Add +1.6% 0.01% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
FSMD Fidelity Small-Mid Multifact SML MID MLTFCT Reduce -100.0% 0 $2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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