LJI Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), LJI Wealth Management, LLC reported 180 stock positions worth $507.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 24.9% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 10.5%) and VG Morningstar TS MKT ETF-US (VTI, 6.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 21, added to 51 and reduced 94. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +130%) and the biggest sale Invesco Dorsey Wright Smallc (DWAS, shares −93%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001988563
Portfolio Value
$507.7M (Q4 2024)
SEC Filing
0001667731-25-000145 ↗ filed Jan 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.6M Q1 2024 Q2 2024: $452.1M Q2 2024 Q3 2024: $489.0M Q3 2024 Q4 2024: $507.7M $507.7M Q4 2024 Q1 2025: $502.2M Q1 2025 Q2 2025: $574.1M Q2 2025 Q3 2025: $571.9M Q3 2025 Q4 2025: $654.7M Q4 2025 Q1 2026: $625.1M Q1 2026 Q2 2026: $713.9M Q2 2026

Holdings 180 stocks · $507.7M
ITOT iShares Core S&P Total U.S. 24.94% 984,394 $126.6M Add +7.8%
SLQD iShares 0-5 YR Inv GRD Corp. 10.53% 1,074,587 $53.4M Add +20.6%
VTI VG Morningstar TS MKT ETF-US 6.65% 116,579 $33.8M Add +130.1%
ONEQ Fidelity Nasdaq Comp Indx 4.78% 318,797 $24.2M Reduce -15.4%
IWM iShares Russell 2000 ETF 4.18% 96,064 $21.2M Reduce -5.7%
FLOT iShares Floating Rate Bond E 3.37% 336,631 $17.1M Reduce -1.2%
AAPL Apple Inc. 3.28% 66,488 $16.6M Reduce -1.1%
YYY Amplify Cef High Income ETF 2.81% 1,237,404 $14.3M Add +12.4%
QQQ Invesco QQQ Trust Series 1 2.73% 27,106 $13.9M Reduce -7.9%
IWR iShares Russell Mid-Cap ETF 2.57% 147,690 $13.1M Reduce -4.4%
VTWG Vanguard Russell 2000 Growth 2.38% 57,612 $12.1M Reduce -6.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 2.16% 97,346 $11.0M Add +1.8%
PDP Invesco Dorsey Wright Moment 1.42% 67,188 $7.2M Reduce -27.4%
JPM JPMorgan Chase & Co. 1.30% 27,628 $6.6M Reduce -2.5%
LLY Eli Lilly & Co. 1.08% 7,131 $5.5M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 8,891 $5.2M Reduce -0.9%
VTWO Vanguard Russell 2000 ETF 0.88% 49,927 $4.5M Reduce -11.1%
NVDA Nvidia Corp. 0.86% 32,496 $4.4M Reduce -0.3%
MSFT Microsoft Corp. 0.77% 9,274 $3.9M Add +1.3%
DFAT Dimensional US Target Value 0.62% 56,245 $3.1M Add +0.4%
DFAC Dimensional US Core Equity 2 0.61% 89,228 $3.1M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.59% 39,758 $3.0M Reduce -4.8%
AMZN Amazon.com Inc. 0.56% 12,938 $2.8M Reduce -7.5%
SUB iShares Short-Term National 0.55% 26,709 $2.8M Add +4.9%
META Meta Platforms Inc. Class A 0.55% 4,736 $2.8M Add +2.7%
VGIT Vanguard Intermediate-Term T 0.51% 44,780 $2.6M Add +0.0%
DFSV Dimensional US Small Cap Val 0.48% 79,304 $2.4M Add +6.1%
SHM SS SPDR N Ice St Muni ETF 0.48% 51,456 $2.4M Add +0.0%
AVUV Avantis US Small Cap Value 0.47% 24,562 $2.4M Add +19.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 52,800 $2.3M Reduce -4.4%
ISTB iShares Core 1-5 Year Usd Bo 0.43% 46,109 $2.2M Reduce -33.5%
IEMG iShares Core MSCI Emerging 0.37% 35,788 $1.9M Reduce -11.8%
MUB iShares National Muni Bond E 0.36% 17,351 $1.8M Add +26.7%
VGSH Vanguard Short-Term Treasury 0.34% 29,805 $1.7M No change
VOO Vanguard S&P 500 ETF 0.33% 3,076 $1.7M Add +19.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.32% 22,913 $1.6M Add +10.7%
XLF SS Financial Select Sector 0.32% 33,255 $1.6M Reduce -3.7%
BA The Boeing Co. 0.31% 8,971 $1.6M Reduce -8.9%
XOM Exxon Mobil Corp. 0.31% 14,481 $1.6M Reduce -4.5%
DFUS Dimensional US Eq MKT ETF 0.30% 23,807 $1.5M Add +148.0%
WFC Wells Fargo & Co. 0.29% 21,303 $1.5M Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.26% 7,084 $1.3M Reduce -7.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 25,580 $1.3M Add +5.0%
VYM Vanguard High DVD Yield ETF 0.25% 10,036 $1.3M Reduce -0.5%
DFIV Dimensional International Va 0.24% 34,631 $1.2M Reduce -0.8%
XBI SS SPDR S&P Biotech ETF 0.24% 13,614 $1.2M Reduce -31.4%
DFUV Dimensional US Marketwide Va 0.24% 29,195 $1.2M Reduce -2.0%
IDEV iShares Core MSCI Dev MKTS 0.23% 17,891 $1.2M Add +0.6%
GOOG Alphabet Inc. Class C 0.21% 5,472 $1.0M Add +1.8%
HUMA Humacyte Inc. 0.18% 185,000 $934K New
AVGO Broadcom Inc. 0.18% 3,926 $910K Reduce -1.1%
JNJ Johnson & Johnson 0.18% 6,174 $893K Reduce -3.1%
JEPI JPMorgan Equity Premium Inco 0.18% 15,507 $892K Reduce -46.3%
COST Costco Wholesale Corp. 0.17% 968 $887K Add +0.5%
KRE SS SPDR S&P Regional Bank 0.17% 14,298 $863K Reduce -14.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,877 $851K Reduce -6.8%
ORCL Oracle Corp. 0.17% 5,049 $841K Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,994 $818K No change
IVV iShares Core S&P 500 ETF 0.16% 1,357 $799K Add +1.1%
TSLA Tesla Inc. 0.16% 1,954 $789K Add +4.5%
EXR Extra Space Storage Inc. 0.15% 5,230 $782K No change
NET Cloudflare Inc. Class A 0.15% 7,100 $765K Reduce -1.4%
IXUS iShares Core Intl Stock ETF 0.15% 11,285 $746K Reduce -13.6%
NFLX Netflix Inc. 0.14% 823 $734K Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.14% 4,093 $717K No change
HBAN Huntington Bancshares Inc. 0.14% 42,801 $696K Reduce -26.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 2,605 $688K Reduce -29.8%
DFGR Dim Global Real Estate ETF 0.13% 26,541 $678K Add +1.9%
RF Regions Financial Corp. 0.13% 28,440 $669K Reduce -3.2%
HD Home Depot Inc. 0.13% 1,688 $657K Add +1.3%
CVX Chevron Corp. 0.13% 4,450 $645K Add +3.6%
VHT Vanguard Health Care ETF 0.13% 2,504 $635K Reduce -22.1%
PGF Invesco Financial Preferred 0.12% 43,337 $631K Reduce -0.2%
BSVO EA Bridgeway Omni Sm-Cp Val 0.12% 28,958 $627K Reduce -0.2%
WMT Walmart Inc. 0.12% 6,732 $608K Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.12% 1,161 $606K Add +1.8%
DFAX Dimensional World Ex US Core 0.11% 23,424 $582K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,109 $569K Reduce -48.5%
BND Vanguard Total Bond Market 0.11% 7,715 $555K Add +26.2%
AMD Advanced Micro Devices 0.11% 4,577 $553K Reduce -2.8%
DFLV Dim US Large Cap Value ETF 0.11% 18,349 $551K Add +8.8%
CRM Salesforce Inc. 0.11% 1,621 $542K Add +1.6%
SMH Vaneck Semiconductor ETF 0.11% 2,234 $541K Reduce -5.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,250 $532K No change
ENVX Enovix Corp. 0.10% 47,900 $521K Reduce -35.2%
FTEC Fidelity MSCI Info Tech Indx 0.10% 2,799 $517K Reduce -16.5%
RDW Redwire Corp. 0.10% 31,100 $512K Reduce -7.2%
UNP Union Pacific Corp. 0.10% 2,136 $487K Reduce -3.1%
IWS iShares Russell Mid-Cap Valu 0.10% 3,765 $487K Reduce -19.9%
IEFA iShares Core MSCI Eafe ETF 0.09% 6,853 $482K Reduce -31.6%
LRCX Lam Research Corp. 0.09% 6,645 $480K Add +5.0%
TGT Target Corp. 0.09% 3,532 $477K Reduce -47.8%
HEI Heico Corp. 0.09% 2,000 $475K No change
DISV Dimensional International SM 0.09% 17,674 $470K Add +0.0%
EFA iShares MSCI Eafe ETF 0.09% 6,161 $466K Add +5.3%
SDY SS SPDR S&P Dividend ETF 0.09% 3,514 $464K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.09% 4,202 $456K Reduce -36.2%
IVE iShares S&P 500 Value ETF 0.09% 2,363 $451K Reduce -8.6%
V Visa Inc. Class A 0.09% 1,412 $446K No change
FBCG Fidelity Blue Chip Grow ETF 0.09% 9,596 $444K Reduce -32.8%
PRF Invesco Rafi US 1000 ETF 0.09% 11,000 $444K No change
DFNM Dimensional National Muni BD 0.09% 9,131 $436K Add +3.4%
EEM iShares MSCI Emerging Market 0.09% 10,320 $432K Reduce -4.3%
WYNN WYNN Resorts Ltd. 0.08% 4,950 $426K Reduce -37.7%
AVB Avalonbay Communities Inc. 0.08% 1,919 $422K No change
CAT Caterpillar Inc. 0.08% 1,145 $415K No change
IVLU iShares MSCI International V 0.08% 15,137 $410K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 10,570 $405K Reduce -8.6%
FDRR Fidelity Div ETF Rise Rates 0.08% 7,804 $401K Reduce -32.4%
PG The Procter & Gamble Co. 0.08% 2,322 $389K Reduce -4.5%
ILCG iShares Morningstar Growth E 0.07% 4,240 $380K No change
SRLN SS Blackstone Sr Loan ETF 0.07% 9,065 $378K No change
VIGI Vanguard Int Div App Indx FD 0.07% 4,710 $377K Reduce -8.2%
AME Ametek Inc. 0.07% 2,087 $376K No change
ABBV Abbvie Inc. 0.07% 2,053 $365K Reduce -7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 4,722 $357K Reduce -17.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,469 $353K No change
BKLN Invesco Senior Loan ETF 0.07% 16,584 $349K Reduce -14.6%
FENY Fidelity MSCI Energy Index 0.07% 14,500 $346K Reduce -4.4%
IWD iShares Russell 1000 Value E 0.07% 1,850 $342K Reduce -10.2%
ASML ASML Holding NV-NY Reg SHS 0.07% 490 $340K Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,930 $338K Reduce -7.1%
SRE Sempra 0.07% 3,798 $333K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,695 $332K Reduce -38.0%
VZ Verizon Communications Inc. 0.06% 8,026 $321K Reduce -9.9%
SPG Simon Property Group Inc. 0.06% 1,849 $318K Reduce -14.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,607 $317K Add +2.8%
IJH iShares Core S&P Midcap ETF 0.06% 5,064 $316K Add +21.1%
KLAC KLA Corp. 0.06% 499 $314K No change
IBCP Independent Bank Corp. - Mich 0.06% 9,000 $313K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 914 $313K Reduce -4.2%
ADBE Adobe Inc. 0.06% 703 $313K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 3,860 $304K Reduce -60.1%
XLE SS Energy Select Sector 0.06% 3,540 $303K Reduce -0.1%
SBUX Starbucks Corp. 0.06% 3,274 $299K Reduce -11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,304 $287K Add +19.6%
PFF iShares Preferred & Income S 0.06% 9,015 $283K Reduce -56.3%
FDX FedEx Corp. 0.06% 1,005 $283K Reduce -2.4%
IWP iShares Russell Mid-Cap Grow 0.05% 2,154 $273K Reduce -40.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 936 $271K New
PM Philip Morris International 0.05% 2,220 $267K Add +3.4%
DWAS Invesco Dorsey Wright Smallc 0.05% 2,921 $267K Reduce -93.2%
XLK SS Technology Select Sector 0.05% 1,135 $264K No change
IVW iShares S&P 500 Growth ETF 0.05% 2,589 $263K Reduce -43.6%
MO Altria Group Inc. 0.05% 5,011 $262K Reduce -6.1%
PI Impinj Inc. 0.05% 1,800 $261K No change
BSV Vanguard Short-Term Bond ETF 0.05% 3,330 $257K Add +1.0%
ABT Abbott Laboratories 0.05% 2,240 $253K Reduce -8.7%
MA Mastercard Inc. Class A 0.05% 480 $253K Add +0.8%
LOW Lowe's Cos Inc. 0.05% 1,020 $252K No change
DFIC Dimensional International Co. 0.05% 9,715 $251K Add +0.0%
UBER Uber Technologies Inc. 0.05% 4,102 $247K Add +1.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.05% 4,636 $247K Add +6.7%
MRK Merck & Co. Inc. 0.05% 2,479 $247K Reduce -2.9%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,156 $243K Reduce -55.4%
MS Morgan Stanley 0.05% 1,871 $235K New
PFE Pfizer Inc. 0.05% 8,755 $232K Reduce -19.5%
UNH Unitedhealth Group Inc. 0.05% 458 $232K New
AVDV Avantis Intl S/C Value ETF 0.04% 3,482 $227K Add +0.6%
INTC Intel Corp. 0.04% 11,170 $224K Reduce -10.4%
IBIT iShares Bitcoin Trust ETF 0.04% 4,150 $220K New
COF Capital One Financial Corp. 0.04% 1,233 $220K New
OIH Vaneck Oil Services ETF 0.04% 810 $220K No change
SCHF Schwab Intl Equity ETF 0.04% 11,704 $217K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,084 $215K Reduce -26.0%
AMGN Amgen Inc. 0.04% 824 $215K Reduce -2.3%
ECL Ecolab Inc. 0.04% 906 $212K Reduce -3.2%
EUFN iShares MSCI Europe Financia 0.04% 9,005 $210K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 2,321 $208K No change
SCHW Schwab (charles) Corp. 0.04% 2,802 $207K New
ELV Elevance Health Inc. 0.04% 557 $205K No change
IWV iShares Russell 3000 ETF 0.04% 607 $203K Reduce -16.7%
CSCO Cisco Systems Inc. 0.04% 3,392 $201K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,900 $200K No change
XERS Xeris Biopharma Holdings Inc. 0.03% 42,350 $144K Reduce -11.9%
KOD Kodiak Sciences Inc. 0.03% 13,100 $130K Reduce -23.4%
NIO Nio Inc. - ADR 0.02% 22,250 $97K No change
UWMC Uwm Holdings Corp. 0.01% 12,000 $70K Reduce -20.8%
SGMOQ Sangamo Therapeutics Inc. 0.00% 24,260 $25K Reduce -6.9%
FUBO Fubotv Inc. 0.00% 3,000 $4K Reduce -71.2%

Options reported separately and not counted above: FUBO calls ($25K).

Portfolio Sells Q3 2024 → Q4 2024
DWAS Invesco Dorsey Wright Smallc Reduce -93.2% 0.05% −0.76
ONEQ Fidelity Nasdaq Comp Indx Reduce -15.4% 4.78% −0.74
PDP Invesco Dorsey Wright Moment Reduce -27.4% 1.42% −0.53
IWM iShares Russell 2000 ETF Reduce -5.7% 4.18% −0.42
ISTB iShares Core 1-5 Year Usd Bo Reduce -33.5% 0.43% −0.26
SMCI Super Micro Computer Inc. Sold out 0.00% −0.25
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.24
VTWG Vanguard Russell 2000 Growth Reduce -6.7% 2.38% −0.23
IWR iShares Russell Mid-Cap ETF Reduce -4.4% 2.57% −0.21
QQQ Invesco QQQ Trust Series 1 Reduce -7.9% 2.73% −0.21
FLOT iShares Floating Rate Bond E Reduce -1.2% 3.37% −0.18
JEPI JPMorgan Equity Premium Inco Reduce -46.3% 0.18% −0.18
XBI SS SPDR S&P Biotech ETF Reduce -31.4% 0.24% −0.16
VTWO Vanguard Russell 2000 ETF Reduce -11.1% 0.88% −0.15
OXY Occidental Petroleum Corp. Sold out 0.00% −0.14
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.13
TGT Target Corp. Reduce -47.8% 0.09% −0.12
IEMG iShares Core MSCI Emerging Reduce -11.8% 0.37% −0.11
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -60.1% 0.06% −0.10
PFF iShares Preferred & Income S Reduce -56.3% 0.06% −0.08
DIS The Walt Disney Co. Reduce -48.5% 0.11% −0.08
IBB iShares Biotechnology ETF Sold out 0.00% −0.08
WYNN WYNN Resorts Ltd. Reduce -37.7% 0.08% −0.07
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.07
IWO iShares Russell 2000 Growth Sold out 0.00% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -31.6% 0.09% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -29.8% 0.14% −0.06
KHC The Kraft Heinz Co. Sold out 0.00% −0.06
VHT Vanguard Health Care ETF Reduce -22.1% 0.13% −0.06
QQQM Invesco Nasdaq 100 ETF Reduce -55.4% 0.05% −0.06
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -4.5% 0.31% −0.06
IJS iShares S&P Small-Cap 600 Va Reduce -36.2% 0.09% −0.06
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.05
AMD Advanced Micro Devices Reduce -2.8% 0.11% −0.05
FVAL Fidelity Value Factor ETF Sold out 0.00% −0.05
DGRO iShares Core Dividend Growth Sold out 0.00% −0.05
IXUS iShares Core Intl Stock ETF Reduce -13.6% 0.15% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -38.0% 0.07% −0.05
DVY iShares Select Dividend ETF Sold out 0.00% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.04
FCX Freeport-McMoran Inc. Sold out 0.00% −0.04
MCD McDonald's Corp. Sold out 0.00% −0.04
FDRR Fidelity Div ETF Rise Rates Reduce -32.4% 0.08% −0.04
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.04
ENVX Enovix Corp. Reduce -35.2% 0.10% −0.04
IVW iShares S&P 500 Growth ETF Reduce -43.6% 0.05% −0.04
FBCG Fidelity Blue Chip Grow ETF Reduce -32.8% 0.09% −0.04
HBAN Huntington Bancshares Inc. Reduce -26.1% 0.14% −0.04

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Add +130.1% 6.65% +3.72
ITOT iShares Core S&P Total U.S. Add +7.8% 24.94% +1.48
SLQD iShares 0-5 YR Inv GRD Corp. Add +20.6% 10.53% +1.34
HUMA Humacyte Inc. New 0.18% +0.18
DFUS Dimensional US Eq MKT ETF Add +148.0% 0.30% +0.18
AVUV Avantis US Small Cap Value Add +19.0% 0.47% +0.06
MUB iShares National Muni Bond E Add +26.7% 0.36% +0.06
TSLA Tesla Inc. Add +4.5% 0.16% +0.06
MSTR Strategy Inc. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +19.5% 0.33% +0.05
MS Morgan Stanley New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
COF Capital One Financial Corp. New 0.04% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
YYY Amplify Cef High Income ETF Add +12.4% 2.81% +0.03
NFLX Netflix Inc. Add +1.6% 0.14% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF Add +10.7% 0.32% +0.03
GOOG Alphabet Inc. Class C Add +1.8% 0.21% +0.02
CRM Salesforce Inc. Add +1.6% 0.11% +0.02
BND Vanguard Total Bond Market Add +26.2% 0.11% +0.02
DFSV Dimensional US Small Cap Val Add +6.1% 0.48% +0.01
IJH iShares Core S&P Midcap ETF Add +21.1% 0.06% +0.01
IBM Intl Business Machines Corp. Add +19.6% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +2.8% 0.06% +0.01
META Meta Platforms Inc. Class A Add +2.7% 0.55% +0.01
ISRG Intuitive Surgical Inc. Add +1.8% 0.12% +0.00
DFLV Dim US Large Cap Value ETF Add +8.8% 0.11% +0.00
SUB iShares Short-Term National Add +4.9% 0.55% +0.00
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +6.7% 0.05% +0.00
MA Mastercard Inc. Class A Add +0.8% 0.05% +0.00
COST Costco Wholesale Corp. Add +0.5% 0.17% +0.00
PM Philip Morris International Add +3.4% 0.05% −0.00
IVV iShares Core S&P 500 ETF Add +1.1% 0.16% −0.00
DFNM Dimensional National Muni BD Add +3.4% 0.09% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +5.0% 0.25% −0.00
CVX Chevron Corp. Add +3.6% 0.13% −0.00
BSV Vanguard Short-Term Bond ETF Add +1.0% 0.05% −0.00
AVDV Avantis Intl S/C Value ETF Add +0.6% 0.04% −0.01
DFIC Dimensional International Co. Add +0.0% 0.05% −0.01
ORCL Oracle Corp. Add +1.3% 0.17% −0.01
EFA iShares MSCI Eafe ETF Add +5.3% 0.09% −0.01
HD Home Depot Inc. Add +1.3% 0.13% −0.01
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.09% −0.01
LRCX Lam Research Corp. Add +5.0% 0.09% −0.01
DISV Dimensional International SM Add +0.0% 0.09% −0.01
ADBE Adobe Inc. Add +0.1% 0.06% −0.01
UBER Uber Technologies Inc. Add +1.4% 0.05% −0.01
DFAX Dimensional World Ex US Core Add +0.8% 0.11% −0.01

Options Activity Q3 2024 → Q4 2024
AAPL Apple Inc. put Sold out 1,600 $373Kbefore exit
FUBO Fubotv Inc. call New 20,000 $25K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$713.9MITOT, SLQD, ISTB, FLOT, VTI
Q1 2026 191$625.1MITOT, SLQD, FLOT, ONEQ, IWM
Q4 2025 188$654.7MITOT, SLQD, ONEQ, FLOT, VTI
Q3 2025 180$571.9MITOT, SLQD, ONEQ, VTI, IWM
Q2 2025 185$574.1MITOT, SLQD, ONEQ, VTI, IWM
Q1 2025 182$502.2MITOT, SLQD, VTI, ONEQ, IWM
Q4 2024 180$507.7MITOT, SLQD, VTI, ONEQ, IWM
Q3 2024 193$489.0MITOT, SLQD, ONEQ, IWM, FLOT
Q2 2024 185$452.1MITOT, SLQD, ONEQ, IWM, FLOT
Q1 2024 152$386.6MITOT, SLQD, ONEQ, IWM, FLOT