Maseco LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Maseco LLP reported 543 stock positions worth $2.3 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 24.1% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 16.0%) and Dimensional GLBL Core PL Fix (DFGP, 8.0%). Compared with Q3 2025, it opened 295 new positions, sold out of 20, added to 81 and reduced 44. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002074052
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0002074052-26-000001 ↗ filed Jan 22, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q2 2025: $2.6B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 543 stocks · $2.3B

DFUS Dimensional US Eq MKT ETF 24.08% 7,460,195 $553.1M Reduce -1.0%
VGIT Vanguard Intermediate-Term T 16.00% 6,133,923 $367.6M Add +4.6%
DFGP Dimensional GLBL Core PL Fix 7.98% 3,388,477 $183.3M Add +8.4%
DFIC Dimensional International Co. 4.32% 2,878,096 $99.2M Add +8.2%
DFUV Dimensional US Marketwide Va 4.12% 2,032,404 $94.7M Reduce -0.2%
DFSB Dim GLB Sustain Fix Inc. ETF 3.87% 1,715,344 $88.8M Add +7.3%
DFSU Dimensional US Sus CORE1 ETF 3.69% 1,953,681 $84.8M Add +3.7%
DFAI Dimensional International Co. 3.43% 2,067,454 $78.8M Add +6.3%
STIP iShares 0-5 Year Tips Bond E 3.27% 733,508 $75.1M Add +6.7%
DFEM Dimensional Emrg MRKT Core 3.01% 2,087,679 $69.0M Add +5.2%
DFAC Dimensional US Core Equity 2 2.95% 1,714,096 $67.9M Add +15.6%
DFAU Dimensional US Core Equity M 2.94% 1,443,392 $67.6M Add +17.2%
DFIV Dimensional International Va 2.24% 1,032,961 $51.5M Reduce -1.2%
DFAE Dimensional Emerging Core Eq 1.83% 1,291,691 $42.1M Add +6.0%
DFSI Dimensional Int Sus COR1 ETF 1.77% 946,932 $40.6M Add +4.8%
DFGR Dim Global Real Estate ETF 1.69% 1,471,409 $38.9M Add +5.7%
SHV iShares 0-1 Year Treasury Bo 1.63% 340,625 $37.5M New
DFSD Dimensional Short Duration 1.36% 649,216 $31.1M Add +4.3%
VGSH Vanguard Short-Term Treasury 1.25% 487,417 $28.6M Reduce -9.3%
DFSE Dimensional Em Sus CORE1 ETF 1.04% 573,639 $23.8M Add +2.8%
VOO Vanguard S&P 500 ETF 1.00% 36,684 $23.0M New
DFAS Dimensional US Small Cap ETF 0.91% 298,511 $20.8M Reduce -2.3%
DFAW Dimensional World Eqty ETF 0.44% 136,351 $10.1M Add +1.8%
IVV iShares Core S&P 500 ETF 0.42% 14,217 $9.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 10,712 $7.3M Add +0.0%
GOOG Alphabet Inc. Class C 0.23% 17,075 $5.4M Add +0.7%
LEMB iShares JP Morgan Em Local C 0.23% 125,024 $5.2M New
VTI VG Morningstar TS MKT ETF-US 0.22% 15,240 $5.1M New
JPM JPMorgan Chase & Co. 0.21% 14,644 $4.7M Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.19% 43,401 $4.4M Reduce -10.8%
VYM Vanguard High DVD Yield ETF 0.18% 29,489 $4.2M New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.17% 382,176 $4.0M Add +23.5%
USHY iShares Broad Usd High Yield 0.14% 88,018 $3.3M Reduce -11.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 54,906 $2.9M New
IEFA iShares Core MSCI Eafe ETF 0.12% 31,059 $2.8M Reduce -3.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 86,591 $2.4M New
VYMI Vanguard Int High DVD YLD Inc. 0.10% 24,657 $2.2M New
VWO Vanguard Ftse Emerging Marke 0.09% 39,999 $2.2M New
VEA Vanguard Ftse Developed ETF 0.09% 33,070 $2.1M New
GDX Vaneck Gold Miners ETF 0.09% 23,511 $2.0M Reduce -11.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 34,150 $1.9M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.08% 23,198 $1.8M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 5,730 $1.8M New
ACWI iShares MSCI Acwi ETF 0.08% 12,310 $1.7M New
VTIP Vanguard Short-Term Tips 0.07% 32,302 $1.6M New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 8,047 $1.5M New
MSFT Microsoft Corp. 0.07% 3,154 $1.5M New
IWF iShares Russell 1000 Growth 0.06% 3,153 $1.5M New
GOOGL Alphabet Inc. Class A 0.06% 4,314 $1.4M Reduce -12.0%
NVDA Nvidia Corp. 0.06% 6,863 $1.3M Reduce -6.0%
ABBV Abbvie Inc. 0.05% 5,511 $1.3M Reduce -33.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 24,076 $1.1M New
VNQ Vanguard Real Estate ETF 0.04% 11,314 $1.0M New
VXUS Vanguard Total Intl Stock 0.04% 12,452 $939K New
DFAX Dimensional World Ex US Core 0.04% 27,613 $904K Add +0.6%
AGG iShares Core U.S. Aggregate 0.04% 8,069 $806K New
IEMG iShares Core MSCI Emerging 0.03% 11,847 $797K Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,544 $754K New
VGK Vanguard Ftse Europe ETF 0.03% 8,737 $730K New
SHY iShares 1-3 Year Treasury Bo 0.03% 7,922 $656K New
MRK Merck & Co. Inc. 0.03% 6,151 $648K Add +2.3%
DFAT Dimensional US Target Value 0.03% 10,622 $632K Add +4.4%
IJR iShares Core S&P Small-Cap E 0.03% 5,231 $629K New
RDVY First Trust Rising Dividend 0.03% 8,858 $615K No change
VPL Vanguard Ftse Pacific ETF 0.03% 6,428 $581K New
PEP Pepsico Inc. 0.02% 3,866 $555K New
DCOR Dimensional US Core Eq 1 ETF 0.02% 7,066 $520K Add +0.3%
MA Mastercard Inc. Class A 0.02% 908 $518K Reduce -28.1%
MCD McDonald's Corp. 0.02% 1,616 $494K New
SCHC Schwab Intl Small-Cap Equity 0.02% 9,753 $444K New
RSP Invesco S&P 500 Equal Weight 0.02% 2,228 $427K Add +63.7%
FTGC First Trust Global Tactical 0.02% 17,060 $396K Add +188.3%
VCIT Vanguard Int-Term Corporate 0.02% 4,480 $375K Add +1.5%
VTWO Vanguard Russell 2000 ETF 0.02% 3,691 $367K Reduce -2.3%
MCO Moody's Corp. 0.02% 690 $353K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,969 $349K New
VXF Vanguard Extended Market ETF 0.01% 1,651 $345K New
KO The Coca-Cola Co. 0.01% 4,866 $340K New
IWD iShares Russell 1000 Value E 0.01% 1,474 $310K New
BLK BlackRock Inc. 0.01% 267 $286K Add +0.4%
NTES Netease Inc.-ADR 0.01% 2,017 $278K Add +0.4%
DUHP Dimensional US High Profi Et 0.01% 6,790 $258K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 987 $255K New
VEU Vanguard Ftse All-World Ex-U 0.01% 3,355 $247K New
IDEV iShares Core MSCI Dev MKTS 0.01% 2,903 $239K Reduce -13.8%
JNJ Johnson & Johnson 0.01% 1,152 $238K New
REET iShares Global REIT ETF 0.01% 8,999 $224K No change
AMP Ameriprise Financial Inc. 0.01% 450 $221K Reduce -19.2%
YUM Yum! Brands Inc. 0.01% 1,440 $218K New
PNC PNC Financial Services Group 0.01% 1,043 $218K New
RSG Republic Services Inc. 0.01% 1,000 $212K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 967 $205K New
WMT Walmart Inc. 0.01% 1,833 $204K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,567 $203K Add +41418.2%
GE General Electric filed as GE AEROSPACE 0.01% 655 $202K New
PFE Pfizer Inc. 0.01% 7,508 $187K New
COST Costco Wholesale Corp. 0.01% 212 $183K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 3,877 $178K New
DUSB Dimension Ultrashort Fi ETF 0.01% 3,212 $163K Add +0.7%
DIHP Dimensional International Hi 0.01% 4,790 $152K Add +0.4%
SBUX Starbucks Corp. 0.01% 1,758 $148K New
MDY State Street SPDR S&P Midcap 0.01% 243 $146K Add +0.4%
CAT Caterpillar Inc. 0.01% 250 $143K New
VGT Vanguard Info Tech ETF 0.01% 187 $141K Add +19.1%
CRH CRH PLC 0.01% 1,121 $140K Add +6.0%
VMBS Vanguard Mortgage-Backed Sec 0.01% 290 $137K No change
V Visa Inc. Class A 0.01% 384 $135K Add +124.6%
NFLX Netflix Inc. 0.01% 1,370 $128K Add +372.4%
DFAR Dimensional US Real Est ETF 0.01% 5,366 $123K Add +16.4%
GEV GE Vernova Inc. 0.01% 187 $122K New
NOC Northrop Grumman Corp. 0.01% 210 $120K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 3,247 $117K New
MO Altria Group Inc. 0.00% 1,951 $113K Add +1.6%
META Meta Platforms Inc. Class A 0.00% 170 $112K Add +132.9%
FIX Comfort Systems USA Inc. 0.00% 120 $112K New
DFCF Dimensional Core Fixed Inc. 0.00% 2,575 $110K New
EEMS iShares MSCI Emerging MKT SM 0.00% 1,525 $103K New
CCEP Coca-Cola Europacific Partne 0.00% 1,123 $103K Add +20.6%
LEN Lennar Corp. Class A 0.00% 986 $101K New
NKE Nike Inc. Class B 0.00% 1,575 $100K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 961 $98K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.00% 660 $98K New
PLD Prologis Inc. 0.00% 744 $95K Add +841.8%
T AT&T Inc. 0.00% 3,815 $95K Add +9.4%
STRL Sterling Infrastructure Inc. 0.00% 303 $93K New
COF Capital One Financial Corp. 0.00% 382 $93K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,606 $91K New
PSX Phillips 66 0.00% 688 $89K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 802 $88K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 1,718 $88K New
CMCSA Comcast Corp. Class A 0.00% 2,921 $87K Reduce -5.9%
QCOM Qualcomm Inc. 0.00% 489 $84K New
UL Unilever PLC-Sponsored ADR 0.00% 1,275 $83K New
MRSH Marsh & McLennan Cos 0.00% 448 $83K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1,040 $83K Add +0.6%
AON Aon PLC Class A 0.00% 234 $83K Add +36.0%
BMY Bristol-Myers Squibb Co. 0.00% 1,482 $80K New
DFIP Dimensional Inflation-Protec 0.00% 1,866 $78K No change
DEM Wisdomtree Emerging Markets 0.00% 1,578 $74K Add +37.0%
FLUT Flutter Entertainment PLC-Di 0.00% 337 $73K No change
EEM iShares MSCI Emerging Market 0.00% 1,324 $72K New
NVS Novartis AG-Sponsored ADR 0.00% 520 $72K Add +22.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 775 $71K New
RELX Relx PLC - Spon ADR 0.00% 1,722 $70K New
VONV Vanguard Russell 1000 Value 0.00% 754 $70K Add +0.5%
MOD Modine Manufacturing Co. 0.00% 517 $69K New
GSLC Goldman Activebeta US LC ETF 0.00% 516 $68K New
ING ING Groep N.V.-Sponsored ADR 0.00% 2,393 $67K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 917 $66K New
CB Chubb Ltd. 0.00% 211 $66K Add +23.4%
VIG Vanguard Dividend Apprec ETF 0.00% 298 $66K New
JPST JPMorgan Ultra-Short Income 0.00% 1,269 $64K No change
AMX America Movil Sab DE CV 0.00% 3,000 $62K No change
BRO Brown & Brown Inc. 0.00% 759 $60K New
PM Philip Morris International 0.00% 375 $60K New
STPZ PIMCO 1-5 Year US Tips Index 0.00% 1,115 $60K No change
VZ Verizon Communications Inc. 0.00% 1,438 $59K Reduce -5.3%
SAP Sap SE-Sponsored ADR 0.00% 240 $58K New
MLI Mueller Industries Inc. 0.00% 506 $58K New
MTSI Macom Technology Solutions H 0.00% 332 $57K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 196 $57K New
BND Vanguard Total Bond Market 0.00% 762 $56K New
PKG Packaging Corp. of America 0.00% 270 $56K New
SPLV Invesco S&P 500 Low Volatili 0.00% 775 $55K New
XLB SS Materials Select Sector 0.00% 1,206 $55K Add +1486.8%
EVR Evercore Inc. Class A 0.00% 160 $54K No change
INTF iShares International Equity 0.00% 1,417 $53K New
WM Waste Management Inc. 0.00% 242 $53K Reduce -26.2%
DGS Wisdomtree Em Small Cap 0.00% 928 $53K No change
AVGO Broadcom Inc. 0.00% 153 $53K Add +25.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 179 $53K New
IJH iShares Core S&P Midcap ETF 0.00% 791 $52K New
LULU Lululemon Athletica Inc. 0.00% 251 $52K New
LGND Ligand Pharmaceuticals 0.00% 275 $52K No change
TLT iShares 20+ Year Treasury BD 0.00% 580 $51K New
VFH Vanguard Financials ETF 0.00% 373 $50K No change
PGR Progressive Corp. 0.00% 217 $50K New
CVX Chevron Corp. 0.00% 323 $49K New
MAA Mid-America Apartment Comm 0.00% 350 $49K New
ASML ASML Holding NV-NY Reg SHS 0.00% 43 $46K Add +7.5%
ESE Esco Technologies Inc. 0.00% 234 $46K New
XLV SS Health Care Select Sector 0.00% 293 $45K Add +17.7%
CARR Carrier Global Corp. 0.00% 853 $45K Add +0.3%
NNI Nelnet Inc. Class A 0.00% 334 $44K No change
SCHD Schwab US DVD Equity ETF 0.00% 1,600 $44K New
HON Honeywell International Inc. 0.00% 221 $43K New
O Realty Income Corp. 0.00% 760 $43K New
MDT Medtronic PLC 0.00% 444 $43K Add +32.1%
DTD Wisdomtree US Total Dividend 0.00% 497 $42K Add +0.6%
MICC The Magnum Ice Cream Co. NV 0.00% 2,656 $42K New
FERG Ferguson Enterprises Inc. 0.00% 186 $42K No change
TSLA Tesla Inc. 0.00% 92 $41K Reduce -24.6%
ENSG The Ensign Group Inc. 0.00% 232 $40K No change
NPO Enpro Inc. 0.00% 189 $40K No change
NEM Newmont Corp. 0.00% 400 $40K New
PLMR Palomar Holdings Inc. 0.00% 291 $39K No change
AIT Applied Industrial Tech Inc. 0.00% 152 $39K No change
SU Suncor Energy Inc. 0.00% 882 $39K New
MTUM iShares MSCI USA Momentum Fa 0.00% 156 $39K New
FN Fabrinet 0.00% 84 $38K No change
ESGV Vanguard ESG US Stock ETF 0.00% 314 $38K New
XLY SS Consumer Disc Select Sect 0.00% 300 $36K Add +32.7%
VOX Vanguard Communication Servi 0.00% 185 $36K Add +0.5%
VPU Vanguard Utilities ETF 0.00% 193 $36K Add +1.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 295 $35K New
TSM Taiwan Semiconductor-SP ADR 0.00% 115 $35K New
C Citigroup Inc. 0.00% 298 $35K New
XLI SS Industrial Select Sector 0.00% 222 $34K No change
MYRG MYR Group Inc./Delaware 0.00% 156 $34K No change
GSK GSK PLC-Spon ADR 0.00% 684 $34K No change
GIL Gildan Activewear Inc. 0.00% 527 $33K New
SITM Sitime Corp. 0.00% 93 $33K No change
NEE Nextera Energy Inc. 0.00% 404 $32K Add +22.8%
TFC Truist Financial Corp. 0.00% 652 $32K Add +53.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 759 $31K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,215 $31K New
GTLS Chart Industries Inc. 0.00% 148 $31K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 277 $30K New
VCTR Victory Capital Holding - A 0.00% 479 $30K Add +0.6%
GEHC GE Healthcare Technology 0.00% 356 $29K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 574 $29K New
HURN Huron Consulting Group Inc. 0.00% 166 $29K New
GS Goldman Sachs Group Inc. 0.00% 33 $29K Reduce -62.9%
WTFC Wintrust Financial Corp. 0.00% 201 $28K Add +0.5%
PG The Procter & Gamble Co. 0.00% 194 $28K New
CASH Pathward Financial Inc. 0.00% 389 $28K No change
CRM Salesforce Inc. 0.00% 104 $28K Reduce -17.5%
KEY Keycorp 0.00% 1,322 $27K New
KEX Kirby Corp. 0.00% 247 $27K New
CL Colgate-Palmolive Co. 0.00% 344 $27K New
KAI Kadant Inc. 0.00% 94 $27K No change
DFLV Dim US Large Cap Value ETF 0.00% 785 $27K No change
MTRN Materion Corp. 0.00% 215 $27K New
MMSI Merit Medical Systems Inc. 0.00% 299 $26K New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 519 $26K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,165 $26K New
IBP Installed Building Products 0.00% 99 $26K No change
TLH iShares 10-20 Year Treasury 0.00% 250 $25K New
NOBL Proshares S&P 500 Dividend A 0.00% 244 $25K No change
JCI Johnson Controls Internation 0.00% 211 $25K Add +102.9%
FDLO Fidelity Low Volat Fact ETF 0.00% 376 $25K New
NSSC Napco Security Technologies 0.00% 590 $25K New
GBIL Goldman Sachs Access Treasur 0.00% 246 $25K New
XYL Xylem Inc. 0.00% 178 $24K Reduce -27.1%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 621 $24K New
ICLR Icon PLC 0.00% 128 $23K No change
VEEV Veeva Systems Inc. Class A 0.00% 103 $23K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 336 $23K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 528 $23K No change
STX Seagate Technology Holdings 0.00% 82 $22K Add +1.2%
LRCX Lam Research Corp. 0.00% 130 $22K New
TMO Thermo Fisher Scientific Inc. 0.00% 38 $22K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 1,004 $22K New
TMUS T-Mobile US Inc. 0.00% 106 $22K New
DB Deutsche Bank AG-Registered 0.00% 555 $21K No change
CWST Casella Waste Systems Inc. Class A 0.00% 217 $21K New
RTO Rentokil Initial PLC-SP ADR 0.00% 700 $21K New
PBH Prestige Consumer Healthcare 0.00% 334 $21K No change
IBDX iShares Ibonds Dec 2032 TC 0.00% 800 $20K New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 960 $20K New
SPEM State Street SP PTF Em ETF 0.00% 433 $20K No change
VNT Vontier Corp. 0.00% 531 $20K New
EXLS Exlservice Holdings Inc. 0.00% 456 $19K New
HD Home Depot Inc. 0.00% 56 $19K New
TXN Texas Instruments Inc. 0.00% 111 $19K New
UNH Unitedhealth Group Inc. 0.00% 58 $19K Reduce -10.8%
WAB Wabtec Corp. 0.00% 89 $19K New
PRGS Progress Software Corp. 0.00% 438 $19K New
FELE Franklin Electric Co. Inc. 0.00% 196 $19K New
SBCF Seacoast Banking Corp. 0.00% 588 $18K New
MUR Murphy Oil Corp. 0.00% 568 $18K New
XOM Exxon Mobil Corp. 0.00% 147 $18K New
TMDX Transmedics Group Inc. 0.00% 141 $17K No change
KMB Kimberly-Clark Corp. 0.00% 169 $17K New
NTRS Northern Trust Corp. 0.00% 124 $17K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 170 $17K New
WPM Wheaton Precious Metals Corp. 0.00% 143 $17K New
DAN Dana Inc. 0.00% 703 $17K New
VVV Valvoline Inc. 0.00% 567 $16K Reduce -21.7%
EFSC Enterprise Financial Service 0.00% 305 $16K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 173 $16K Reduce -68.8%
ILMN Illumina Inc. 0.00% 125 $16K New
AVNT Avient Corp. 0.00% 521 $16K Add +0.8%
ASX Ase Technology Holding -ADR 0.00% 994 $16K No change
UFPI Ufp Industries Inc. 0.00% 175 $16K No change
CSCO Cisco Systems Inc. 0.00% 200 $15K Reduce -14.5%
MTDR Matador Resources Co. 0.00% 354 $15K New
XLP SS Consumer Staples Sel Sect 0.00% 192 $15K No change
GIII G-III Apparel Group Ltd. 0.00% 513 $15K Add +0.4%
GSIE Goldman Sachs Activebeta Int 0.00% 342 $15K New
MS Morgan Stanley 0.00% 82 $15K New
VOTE TCW Transform 500 ETF 0.00% 181 $15K No change
MRP Millrose Properties 0.00% 484 $14K New
NSIT Insight Enterprises Inc. 0.00% 176 $14K No change
EFA iShares MSCI Eafe ETF 0.00% 147 $14K New
FAST Fastenal Co. 0.00% 350 $14K New
STT State Street Corp. 0.00% 109 $14K New
IPAR Interparfums Inc. 0.00% 165 $14K New
SCHX Schwab US Large-Cap ETF 0.00% 514 $14K New
OMC Omnicom Group 0.00% 170 $14K New
MSTR Strategy Inc. 0.00% 90 $14K New
SHW The Sherwin-Williams Co. 0.00% 42 $14K New
IQV Iqvia Holdings Inc. 0.00% 60 $14K No change
DK Delek US Holdings Inc. 0.00% 455 $13K Add +0.7%
BANR Banner Corporation 0.00% 215 $13K Add +0.9%
MMM 3M Co. 0.00% 83 $13K No change
GD General Dynamics Corp. 0.00% 39 $13K New
OZK Bank Ozk 0.00% 279 $13K Add +1.1%
ETN Eaton Corp. PLC 0.00% 40 $13K New
EPD Enterprise Products Partners 0.00% 392 $13K New
TTE Totalenergies SE 0.00% 191 $12K New
SPSC SPS Commerce Inc. 0.00% 140 $12K No change
CTVA Corteva Inc. 0.00% 186 $12K No change
STM Stmicroelectronics NV-NY SHS 0.00% 478 $12K New
NDAQ Nasdaq Inc. 0.00% 126 $12K New
BBAX JPMorgan Betabuilders Develo 0.00% 216 $12K New
ASC Ardmore Shipping Corp. 0.00% 1,147 $12K Add +0.9%
ADBE Adobe Inc. 0.00% 34 $12K Reduce -12.8%
ACM Aecom 0.00% 124 $12K No change
ESML iShares ESG Aware MSCI USA S 0.00% 254 $12K No change
SONO Sonos Inc. 0.00% 662 $12K No change
LOW Lowe's Cos Inc. 0.00% 48 $12K New
BRBR Bellring Brands Inc. 0.00% 433 $12K No change
MZTI The Marzetti Company 0.00% 70 $12K New
XLF SS Financial Select Sector 0.00% 210 $12K New
WFC Wells Fargo & Co. 0.00% 123 $11K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 80 $11K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 99 $11K New
BSX Boston Scientific Corp. 0.00% 118 $11K New
VRSK Verisk Analytics Inc. 0.00% 50 $11K No change
EVTC Evertec Inc. 0.00% 385 $11K Add +0.3%
VONE Vanguard Russell 1000 0.00% 36 $11K No change
ACN Accenture PLC Class A 0.00% 41 $11K Reduce -92.4%
DAL Delta Air Lines Inc. 0.00% 159 $11K New
DUK Duke Energy Corp. 0.00% 93 $11K Reduce -65.0%
BKNG Booking Holdings Inc. 0.00% 2 $11K No change
CTSH Cognizant Tech Solutions-A 0.00% 129 $11K New
SYNA Synaptics Inc. 0.00% 142 $11K No change
CCI Crown Castle Inc. 0.00% 117 $10K New
ASTH Astrana Health Inc. 0.00% 406 $10K No change
MMYT Makemytrip Ltd. 0.00% 122 $10K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1,093 $10K New
EFG iShares MSCI Eafe Growth ETF 0.00% 87 $10K New
CCL Carnival Corp. 0.00% 318 $10K New
BABA Alibaba Group Holding-SP ADR 0.00% 66 $10K New
CAH Cardinal Health Inc. 0.00% 45 $9K No change
IP International Paper Co. 0.00% 236 $9K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 33 $9K New
RACE Ferrari NV 0.00% 25 $9K Reduce -83.8%
FCX Freeport-McMoran Inc. 0.00% 182 $9K New
XLC SS Comm Select Sector SPDR 0.00% 78 $9K New
GSEU Goldman Activebta Eur Eq ETF 0.00% 199 $9K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 98 $9K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,078 $9K No change
DE Deere & Co. 0.00% 19 $9K New
PNW Pinnacle West Capital 0.00% 100 $9K New
CEG Constellation Energy 0.00% 25 $9K New
FLGB Franklin Ftse United Kingdom 0.00% 258 $9K New
KWR Quaker Chemical Corporation 0.00% 63 $9K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 99 $9K No change
WELL Welltower Inc. 0.00% 46 $9K Add +109.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 55 $8K New
UPS United Parcel Service Class B 0.00% 85 $8K New
SMH Vaneck Semiconductor ETF 0.00% 23 $8K New
FLJP Franklin Ftse Japan ETF 0.00% 240 $8K New
EWY iShares MSCI South Korea ETF 0.00% 82 $8K New
SRE Sempra 0.00% 91 $8K New
PTEN Patterson-Uti Energy Inc. 0.00% 1,313 $8K New
PCAR Paccar Inc. 0.00% 72 $8K New
VT Vanguard Tot World STK ETF 0.00% 56 $8K New
INFY Infosys Ltd.-SP ADR 0.00% 440 $8K New
ITGR Integer Holdings Corp. 0.00% 100 $8K No change
SPGI S&P Global Inc. 0.00% 15 $8K Reduce -28.6%
IT Gartner Inc. 0.00% 31 $8K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 38 $8K Reduce -24.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 153 $8K Add +1.3%
GPC Genuine Parts Co. 0.00% 62 $8K New
CPAY Corpay Inc. 0.00% 25 $8K New
INTC Intel Corp. 0.00% 203 $7K New
EMBJ Embraer SA-Spon ADR 0.00% 116 $7K New
MOS The Mosaic Co. 0.00% 309 $7K No change
EZU iShares MSCI Eurozone ETF 0.00% 116 $7K New
UNP Union Pacific Corp. 0.00% 32 $7K New
DELL Dell Technologies -C 0.00% 58 $7K Reduce -64.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 165 $7K No change
BX Blackstone Inc. 0.00% 47 $7K New
XLE SS Energy Select Sector 0.00% 162 $7K Add +14.1%
GEM Goldman Sachs Activebeta Em 0.00% 174 $7K New
COP Conocophillips 0.00% 77 $7K New
WCN Waste Connections Inc. 0.00% 41 $7K New
INDA iShares MSCI India ETF 0.00% 132 $7K New
EMB iShares JP Morgan Usd Emergi 0.00% 74 $7K New
IDA Idacorp Inc. 0.00% 56 $7K New
UBER Uber Technologies Inc. 0.00% 86 $7K Reduce -89.7%
EWJ iShares MSCI Japan ETF 0.00% 87 $7K New
CFG Citizens Financial Group 0.00% 119 $7K New
JBI Janus International Group Inc. 0.00% 1,066 $7K No change
MCHI iShares MSCI China ETF 0.00% 115 $7K New
SAIA Saia Inc. 0.00% 21 $7K No change
MET Metlife Inc. 0.00% 86 $7K Reduce -95.9%
RY Royal Bank of Canada 0.00% 40 $7K New
ITW Illinois Tool Works 0.00% 27 $7K New
INTU Intuit Inc. 0.00% 10 $7K New
ECL Ecolab Inc. 0.00% 25 $7K New
DOW Dow Inc. 0.00% 280 $7K New
LLY Eli Lilly & Co. 0.00% 6 $6K New
GRAB Grab Holdings Ltd. Class A 0.00% 1,290 $6K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 111 $6K No change
SPOT Spotify Technology SA 0.00% 11 $6K New
SONY Sony Group Corp. - SP ADR 0.00% 249 $6K New
SCHA Schwab US Small-Cap ETF 0.00% 222 $6K New
FSLR First Solar Inc. 0.00% 24 $6K New
PANW Palo Alto Networks Inc. 0.00% 34 $6K New
LNG Cheniere Energy Inc. 0.00% 32 $6K New
TRI Thomson Reuters Corp. 0.00% 46 $6K New
XPEV Xpeng Inc. - ADR 0.00% 299 $6K No change
STN Stantec Inc. 0.00% 64 $6K No change
MELI MercadoLibre Inc. 0.00% 3 $6K New
BCE Bce Inc. 0.00% 252 $6K New
KDP Keurig Dr Pepper Inc. 0.00% 214 $6K New
HSY The Hershey Co. 0.00% 32 $6K New
GSSC Goldman Sachs Activebeta US 0.00% 78 $6K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 83 $6K New
PRLB Proto Labs Inc. 0.00% 108 $5K New
NTAP Netapp Inc. 0.00% 48 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 94 $5K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 316 $5K New
SHOP Shopify Inc. Class A 0.00% 30 $5K No change
HPQ HP Inc. 0.00% 216 $5K Reduce -65.3%
FCOR Fidelity Corporate Bond ETF 0.00% 100 $5K New
HPE Hewlett Packard Enterprise 0.00% 194 $5K Reduce -74.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 644 $5K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 349 $5K New
DASH DoorDash Inc. Class A 0.00% 20 $5K No change
PSO Pearson PLC-Sponsored ADR 0.00% 307 $4K New
DAR Darling Ingredients Inc. 0.00% 117 $4K New
VIS Vanguard Industrials ETF 0.00% 14 $4K New
MGPI MGP Ingredients Inc. 0.00% 171 $4K No change
LI Li Auto Inc. - ADR 0.00% 243 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 13 $4K New
FLCA Franklin Ftse Canada ETF 0.00% 84 $4K New
MRVL Marvell Technology Inc. 0.00% 47 $4K New
AIZ Assurant Inc. 0.00% 16 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 118 $4K No change
STLD Steel Dynamics Inc. 0.00% 22 $4K New
ALC Alcon Inc. filed as ALCON AG 0.00% 47 $4K No change
ADEA Adeia Inc. 0.00% 210 $4K Add +0.5%
FISV Fiserv Inc. 0.00% 53 $4K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 246 $3K New
BEPC Brookfield Renewable Corp. 0.00% 90 $3K No change
GILD Gilead Sciences Inc. 0.00% 27 $3K New
PAAS Pan American Silver Corp. 0.00% 63 $3K New
PYPL PayPal Holdings Inc. 0.00% 56 $3K Reduce -91.5%
IAGG iShares Intl Aggregate Bond 0.00% 65 $3K No change
KBWB Invesco KBW Bank ETF 0.00% 38 $3K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
VDC Vanguard Consumer Staple ETF 0.00% 15 $3K New
KHC The Kraft Heinz Co. 0.00% 117 $3K New
DRI Darden Restaurants Inc. 0.00% 15 $3K New
EBAY eBay Inc. 0.00% 31 $3K New
WSM Williams-Sonoma Inc. 0.00% 15 $3K New
SPT Sprout Social Inc. Class A 0.00% 239 $3K No change
APP AppLovin Corp. Class A 0.00% 4 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 54 $3K New
LPLA LPL Financial Holdings Inc. 0.00% 7 $3K Reduce -92.3%
BLD Topbuild Corp. 0.00% 6 $3K No change
CME Cme Group Inc. 0.00% 9 $2K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 105 $2K No change
CNNE Cannae Holdings Inc. 0.00% 150 $2K Add +0.7%
NIO Nio Inc. - ADR 0.00% 436 $2K No change
GEMD Goldman Access Em Usd Bond 0.00% 52 $2K New
CNH CNH Industrial NV 0.00% 239 $2K No change
GMUB GS Municipal Income ETF 0.00% 43 $2K No change
PAVE Global X US Infrastructure 0.00% 46 $2K New
PPA Invesco Aerospace & Defense 0.00% 14 $2K New
NET Cloudflare Inc. Class A 0.00% 11 $2K No change
SW Smurfit Westrock PLC 0.00% 56 $2K No change
PVH PVH Corp. 0.00% 31 $2K New
TRU Transunion 0.00% 24 $2K No change
EWL iShares MSCI Switzerland ETF 0.00% 34 $2K New
PRGO Perrigo Co. PLC 0.00% 146 $2K Add +1.4%
JD Jd.com Inc.-ADR 0.00% 70 $2K No change
DD Dupont DE Nemours Inc. 0.00% 50 $2K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 43 $2K New
Q Qnity Electronics Inc. 0.00% 24 $2K No change
DOCS Doximity Inc. Class A 0.00% 43 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 65 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 34 $2K New
FMC FMC Corp. 0.00% 131 $2K New
BR Broadridge Financial Solutio 0.00% 8 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 10 $2K Reduce -96.8%
IFRA iShares US Infrastructure 0.00% 29 $2K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 276 $2K New
XLRE SS Real Estate Select Sector 0.00% 37 $1K New
FUTY Fidelity MSCI US Utilities 0.00% 27 $1K New
ARMK Aramark 0.00% 40 $1K No change
LION Lionsgate Studios Corp. 0.00% 161 $1K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 142 $1K No change
ITB iShares U.S. Home Constructi 0.00% 15 $1K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 11 $1K New
IBB iShares Biotechnology ETF 0.00% 8 $1K New
CLX Clorox Company 0.00% 13 $1K New
TCOM Trip.com Group Ltd.-ADR 0.00% 18 $1K No change
TWLO Twilio Inc. Class A 0.00% 9 $1K No change
VAW Vanguard Materials ETF 0.00% 6 $1K New
WPP WPP PLC-Sponsored ADR 0.00% 55 $1K No change
BAP Credicorp Ltd. 0.00% 4 $1K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 14 $1K New
SMCI Super Micro Computer Inc. 0.00% 32 $936 No change
GM General Motors Co. 0.00% 11 $895 Reduce -94.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 54 $847 New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 13 $833 New
ESGD iShares Trust iShares ESG Aw 0.00% 8 $761 No change
QFIN Qfin Holdings Inc.-ADR 0.00% 39 $744 No change
EWD iShares MSCI Sweden ETF 0.00% 15 $741 New
VFC VF Corp. 0.00% 36 $656 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 8 $642 No change
DOC Healthpeak Properties Inc. 0.00% 39 $627 New
INCO Columbia India Consumer ETF 0.00% 8 $519 New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 94 $512 New
HAS Hasbro Inc. 0.00% 6 $502 New
XPER Xperi Inc. 0.00% 82 $480 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 62 $474 No change
FALN iShares Fallen Angels ETF 0.00% 17 $464 No change
KBH KB Home 0.00% 8 $455 No change
OC Owens Corning 0.00% 4 $450 New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 10 $429 No change
IGEB iShares Investment Grade SYS 0.00% 6 $274 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1 $259 New
VTRS Viatris Inc. 0.00% 20 $252 No change
KD Kyndryl Holdings Inc. 0.00% 9 $239 No change
OLED Universal Display Corp. 0.00% 2 $234 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 3 $202 New
GSJY Goldman Activebeta JP Eq ETF 0.00% 4 $186 New
SRVR Pacer Data & Infrastructure 0.00% 6 $172 New
ESGU iShares ESG Aware MSCI USA 0.00% 1 $149 No change
VLTO Veralto Corp. 0.00% 1 $100 No change
HDB HDFC Bank Ltd.-ADR 0.00% 2 $74 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 1 $48 No change
HYDB iShares High Yield Systemati 0.00% 1 $47 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1 $47 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1 $29 New

Portfolio Sells Q3 2025 → Q4 2025

DFUS Dimensional US Eq MKT ETF Reduce -1.0% 24.08% −2.38
DFUV Dimensional US Marketwide Va Reduce -0.2% 4.12% −0.29
VGSH Vanguard Short-Term Treasury Reduce -9.3% 1.25% −0.29
DFAS Dimensional US Small Cap ETF Reduce -2.3% 0.91% −0.11
DFIV Dimensional International Va Reduce -1.2% 2.24% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -10.8% 0.19% −0.05
USHY iShares Broad Usd High Yield Reduce -11.6% 0.14% −0.04
ABBV Abbvie Inc. Reduce -33.5% 0.05% −0.04
XLK SS Technology Select Sector Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -1.6% 0.21% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -3.7% 0.12% −0.02
MA Mastercard Inc. Class A Reduce -28.1% 0.02% −0.01
GDX Vaneck Gold Miners ETF Reduce -11.9% 0.09% −0.01
NVDA Nvidia Corp. Reduce -6.0% 0.06% −0.01
MET Metlife Inc. Reduce -95.9% 0.00% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -0.8% 0.08% −0.01
ACN Accenture PLC Class A Reduce -92.4% 0.00% −0.01
AMP Ameriprise Financial Inc. Reduce -19.2% 0.01% −0.00
UBER Uber Technologies Inc. Reduce -89.7% 0.00% −0.00
RACE Ferrari NV Reduce -83.8% 0.00% −0.00
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.00
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.00
IDEV iShares Core MSCI Dev MKTS Reduce -13.8% 0.01% −0.00
GS Goldman Sachs Group Inc. Reduce -62.9% 0.00% −0.00
VRT Vertiv Holdings Co. Class A Reduce -96.8% 0.00% −0.00
UCON First Trust Smith Unconstrai Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -91.5% 0.00% −0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -68.8% 0.00% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -2.3% 0.02% −0.00
UBS UBS Group AG-Reg Sold out 0.00% −0.00
LPLA LPL Financial Holdings Inc. Reduce -92.3% 0.00% −0.00
VLO Valero Energy Corp. Sold out 0.00% −0.00
WM Waste Management Inc. Reduce -26.2% 0.00% −0.00
DUK Duke Energy Corp. Reduce -65.0% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -5.9% 0.00% −0.00
DELL Dell Technologies -C Reduce -64.0% 0.00% −0.00
TSLA Tesla Inc. Reduce -24.6% 0.00% −0.00
HPE Hewlett Packard Enterprise Reduce -74.8% 0.00% −0.00
VZ Verizon Communications Inc. Reduce -5.3% 0.00% −0.00
XYL Xylem Inc. Reduce -27.1% 0.00% −0.00
HPQ HP Inc. Reduce -65.3% 0.00% −0.00
GM General Motors Co. Reduce -94.0% 0.00% −0.00
VVV Valvoline Inc. Reduce -21.7% 0.00% −0.00
FLEX Flex Ltd. Sold out 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
FBIN Fortune Brands Innovations I Sold out 0.00% −0.00
OGN Organon & Co. Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -10.8% 0.00% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.00
SPGI S&P Global Inc. Reduce -28.6% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

SHV iShares 0-1 Year Treasury Bo New 1.63% +1.63
VOO Vanguard S&P 500 ETF New 1.00% +1.00
IVV iShares Core S&P 500 ETF New 0.42% +0.42
LEMB iShares JP Morgan Em Local C New 0.23% +0.23
VTI VG Morningstar TS MKT ETF-US New 0.22% +0.22
DFAU Dimensional US Core Equity M Add +17.2% 2.94% +0.21
VYM Vanguard High DVD Yield ETF New 0.18% +0.18
DFAC Dimensional US Core Equity 2 Add +15.6% 2.95% +0.18
IGSB iShares 1-5Y Inv Grade Corp. New 0.13% +0.13
FNDX Schwab Fndmntl US LRG Co. ETF New 0.10% +0.10
VYMI Vanguard Int High DVD YLD Inc. New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke New 0.09% +0.09
VEA Vanguard Ftse Developed ETF New 0.09% +0.09
DFIC Dimensional International Co. Add +8.2% 4.32% +0.09
BSV Vanguard Short-Term Bond ETF New 0.08% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.08% +0.08
ACWI iShares MSCI Acwi ETF New 0.08% +0.08
VTIP Vanguard Short-Term Tips New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
MSFT Microsoft Corp. New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.06% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.05% +0.05
VNQ Vanguard Real Estate ETF New 0.04% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
AGG iShares Core U.S. Aggregate New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +0.7% 0.23% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
VGK Vanguard Ftse Europe ETF New 0.03% +0.03
SHY iShares 1-3 Year Treasury Bo New 0.03% +0.03
IJR iShares Core S&P Small-Cap E New 0.03% +0.03
VPL Vanguard Ftse Pacific ETF New 0.03% +0.03
PEP Pepsico Inc. New 0.02% +0.02
MCD McDonald's Corp. New 0.02% +0.02
SCHC Schwab Intl Small-Cap Equity New 0.02% +0.02
MCO Moody's Corp. New 0.02% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.02% +0.02
VXF Vanguard Extended Market ETF New 0.01% +0.01
KO The Coca-Cola Co. New 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
VGSR Vert GLB Sust Re ETF Add +23.5% 0.17% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
JNJ Johnson & Johnson New 0.01% +0.01
FTGC First Trust Global Tactical Add +188.3% 0.02% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
YUM Yum! Brands Inc. New 0.01% +0.01
RSG Republic Services Inc. New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
WMT Walmart Inc. New 0.01% +0.01
GE General Electric New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$3.6BDFUS, VGIT, AVUS, DFGP, AVDE
Q1 2026 391$3.2BDFUS, VGIT, AVUS, DFGP, AVDE
Q4 2025 543$2.3BDFUS, VGIT, DFGP, DFIC, DFUV
Q3 2025 267$2.1BDFUS, VGIT, DFGP, DFUV, DFIC
Q2 2025 509$2.6BDFUS, VGIT, AVUS, DFGP, AVDE