McLean Asset Management Corp

Name: McLean Asset Management Corp 13F holdings, Q4 2025
Creator: McLean Asset Management Corp
Published: 2026-01-16

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), McLean Asset Management Corp reported 171 stock positions worth $558.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 13.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 8.8%) and Avantis International Equity (AVDE, 7.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 4, added to 60 and reduced 92. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +42%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).

Most Recent 13F: Q2 2026
Location: TYSONS, VA
CIK: 0001833140
Portfolio Value: $558.2M (Q4 2025)
SEC Filing: 0001833140-26-000001 ↗ filed Jan 16, 2026

Holdings Value

Holdings 171 stocks · $558.2M


AVUS Avantis U.S. Equity ETF	13.90%	677,180	$77.6M	Add +41.6%
DFUS Dimensional US Eq MKT ETF	8.79%	651,200	$49.0M	Reduce -1.4%
AVDE Avantis International Equity	7.60%	497,232	$42.4M	Add +31.3%
AVEM Avantis Emerging Markets Eq	6.75%	465,220	$37.7M	Add +34.0%
DFUV Dimensional US Marketwide Va	5.44%	627,711	$30.3M	Reduce -0.8%
AAPL Apple Inc.	4.55%	97,716	$25.4M	Reduce -0.4%
DFAS Dimensional US Small Cap ETF	3.49%	263,163	$19.5M	Reduce -4.0%
DFIV Dimensional International Va	3.33%	360,722	$18.6M	Reduce -2.6%
DFAT Dimensional US Target Value	2.64%	234,071	$14.7M	Reduce -2.2%
VGSH Vanguard Short-Term Treasury	2.62%	248,690	$14.6M	Add +12.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.35%	19,029	$13.1M	Reduce -0.1%
DFAC Dimensional US Core Equity 2	2.27%	311,615	$12.6M	Reduce -2.1%
IWM iShares Russell 2000 ETF	2.21%	46,898	$12.3M	Reduce -2.1%
EFV iShares MSCI Eafe Value ETF	1.87%	141,977	$10.4M	Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF	1.66%	190,765	$9.3M	Add +2.6%
NVDA Nvidia Corp.	1.65%	50,191	$9.2M	Add +4.5%
VTI VG Morningstar TS MKT ETF-US	1.55%	25,364	$8.6M	Add +0.2%
AVLV Avantis US Large Cap Value	1.53%	108,571	$8.6M	Add +68.9%
DFSV Dimensional US Small Cap Val	1.26%	201,538	$7.0M	Add +92.1%
MSFT Microsoft Corp.	1.12%	13,630	$6.3M	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	1.04%	29,322	$5.8M	Reduce -17.0%
IWN iShares Russell 2000 Value E	1.03%	29,750	$5.8M	Reduce -1.3%
AVUV Avantis US Small Cap Value	0.74%	38,381	$4.1M	Add +3.0%
DFGR Dim Global Real Estate ETF	0.71%	147,616	$4.0M	Add +352.9%
AVIV Avantis Intl LRG Cap Val ETF	0.63%	47,734	$3.5M	Add +51.8%
EFA iShares MSCI Eafe ETF	0.63%	35,370	$3.5M	Reduce -0.6%
DISV Dimensional International SM	0.58%	82,856	$3.3M	Add +54.7%
VTWO Vanguard Russell 2000 ETF	0.56%	29,249	$3.1M	Reduce -2.8%
GOOGL Alphabet Inc. Class A	0.55%	9,065	$3.0M	Reduce -2.0%
AVDV Avantis Intl S/C Value ETF	0.54%	30,733	$3.0M	Reduce -4.5%
SCHO Schwab Short-Term US Treas	0.54%	122,857	$3.0M	Reduce -1.6%
AMZN Amazon.com Inc.	0.49%	11,669	$2.8M	Add +4.9%
SCHP Schwab U.S. Tips ETF	0.43%	89,400	$2.4M	Reduce -0.0%
JPM JPMorgan Chase & Co.	0.42%	7,656	$2.4M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	4,175	$2.1M	Reduce -4.3%
GOOG Alphabet Inc. Class C	0.36%	6,054	$2.0M	Reduce -2.7%
FSLR First Solar Inc.	0.35%	8,231	$1.9M	Reduce -14.4%
AGG iShares Core U.S. Aggregate	0.33%	18,578	$1.9M	Add +58.8%
CART Maplebear Inc.	0.31%	42,746	$1.7M	Add +0.1%
DLS Wisdomtree Intl S/C DVD Fund	0.29%	19,781	$1.6M	Reduce -6.7%
LLY Eli Lilly & Co.	0.28%	1,433	$1.5M	Reduce -2.2%
ESGV Vanguard ESG US Stock ETF	0.24%	11,200	$1.4M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	25,312	$1.3M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.22%	1,803	$1.3M	No change
AVGO Broadcom Inc.	0.22%	3,653	$1.2M	Add +16.5%
META Meta Platforms Inc. Class A	0.22%	2,004	$1.2M	Add +2.0%
V Visa Inc. Class A	0.22%	3,707	$1.2M	Reduce -2.1%
DGRO iShares Core Dividend Growth	0.21%	16,801	$1.2M	Reduce -29.0%
VSS Vanguard Ftse All Wo X-US SC	0.21%	8,021	$1.2M	Reduce -4.8%
KLAC KLA Corp.	0.21%	802	$1.1M	Add +1.4%
LRCX Lam Research Corp.	0.19%	5,099	$1.1M	Add +1.3%
WMT Walmart Inc.	0.19%	8,808	$1.1M	Add +0.2%
SCZ iShares MSCI Eafe Small-Cap	0.18%	12,840	$1.0M	Reduce -16.8%
ORCL Oracle Corp.	0.18%	5,193	$1.0M	Reduce -2.4%
HD Home Depot Inc.	0.18%	2,638	$992K	Reduce -2.5%
MA Mastercard Inc. Class A	0.18%	1,812	$991K	Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	2,041	$990K	Reduce -4.9%
EUSA iShares MSCI USA Equal Weigh	0.17%	9,095	$971K	No change
BND Vanguard Total Bond Market	0.17%	12,675	$943K	Add +17.7%
VTWV Vanguard Russell 2000 Value	0.17%	5,504	$940K	Reduce -1.2%
SPHD Invesco S&P 500 High Dividen	0.17%	18,821	$930K	Reduce -4.2%
VIOO Vanguard S&P Small-Cap 600 E	0.16%	7,790	$914K	Reduce -1.3%
AXP American Express Co.	0.16%	2,482	$889K	Add +0.1%
COST Costco Wholesale Corp.	0.16%	919	$874K	Reduce -3.6%
VWO Vanguard Ftse Emerging Marke	0.15%	15,430	$865K	Add +0.7%
QQQ Invesco QQQ Trust Series 1	0.15%	1,350	$837K	No change
SCHC Schwab Intl Small-Cap Equity	0.14%	16,915	$800K	Reduce -11.4%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	2,905	$793K	Reduce -25.8%
GS Goldman Sachs Group Inc.	0.14%	830	$775K	Reduce -0.1%
COF Capital One Financial Corp.	0.14%	3,283	$770K	Reduce -0.7%
TSLA Tesla Inc.	0.14%	1,723	$757K	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	1	$743K	No change
XOM Exxon Mobil Corp.	0.13%	5,552	$723K	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.12%	3,101	$697K	Add +13.1%
VNQ Vanguard Real Estate ETF	0.12%	7,651	$695K	Reduce -10.5%
IWV iShares Russell 3000 ETF	0.12%	1,752	$689K	Add +1.8%
ABBV Abbvie Inc.	0.12%	3,104	$689K	Reduce -5.8%
SO The Southern Co.	0.12%	7,754	$686K	Reduce -0.3%
JNJ Johnson & Johnson	0.12%	3,136	$685K	Add +2.6%
ASML ASML Holding NV-NY Reg SHS	0.12%	541	$683K	Add +0.4%
UNH Unitedhealth Group Inc.	0.12%	2,000	$670K	Add +1.6%
ISHG iShares -3 Year Internationa	0.12%	8,695	$651K	Reduce -15.1%
VOO Vanguard S&P 500 ETF	0.12%	1,011	$642K	Reduce -29.3%
AZN Astrazeneca PLC-Spons ADR	0.11%	6,494	$626K	No change
AMP Ameriprise Financial Inc.	0.11%	1,224	$621K	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.11%	9,392	$609K	Reduce -11.5%
IJH iShares Core S&P Midcap ETF	0.11%	8,749	$607K	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.10%	4,669	$576K	New
MS Morgan Stanley	0.10%	3,058	$553K	Add +0.2%
CAT Caterpillar Inc.	0.09%	815	$521K	Add +1.5%
ORLY O'reilly Automotive Inc.	0.09%	5,322	$506K	Reduce -2.2%
RTX RTX Corp.	0.09%	2,470	$491K	Add +0.2%
MCD McDonald's Corp.	0.08%	1,525	$470K	Reduce -2.5%
COR Cencora Inc.	0.08%	1,341	$469K	Add +0.1%
UNP Union Pacific Corp.	0.08%	2,066	$469K	Reduce -0.2%
EME Emcor Group Inc.	0.08%	700	$463K	Reduce -0.4%
CSCO Cisco Systems Inc.	0.08%	6,005	$447K	Add +0.8%
CSX CSX Corp.	0.08%	12,274	$444K	Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U	0.08%	5,730	$439K	No change
MRK Merck & Co. Inc.	0.08%	3,841	$426K	Add +6.1%
NOC Northrop Grumman Corp.	0.08%	648	$423K	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,724	$423K	Reduce -0.4%
JBL Jabil Inc.	0.08%	1,746	$421K	Add +0.1%
VXUS Vanguard Total Intl Stock	0.08%	5,343	$419K	Add +0.1%
MCK McKesson Corp.	0.07%	491	$409K	Add +0.2%
MANH Manhattan Associates Inc.	0.07%	2,347	$407K	Reduce -2.1%
MCO Moody's Corp.	0.07%	756	$405K	Reduce -0.8%
NFLX Netflix Inc.	0.07%	4,483	$397K	Reduce -6.0%
TMO Thermo Fisher Scientific Inc.	0.07%	627	$390K	No change
TXN Texas Instruments Inc.	0.07%	1,942	$376K	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	0.07%	1,142	$374K	No change
CVX Chevron Corp.	0.07%	2,208	$369K	Reduce -4.7%
BMY Bristol-Myers Squibb Co.	0.07%	6,465	$369K	Add +3.1%
AMD Advanced Micro Devices	0.06%	1,606	$359K	Add +3.8%
AMGN Amgen Inc.	0.06%	1,073	$353K	Add +0.2%
KO The Coca-Cola Co.	0.06%	4,906	$351K	Reduce -4.4%
PM Philip Morris International	0.06%	2,032	$348K	Add +11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	3,044	$346K	Reduce -2.2%
VZ Verizon Communications Inc.	0.06%	8,652	$345K	Add +0.9%
FICO Fair Isaac Corp.	0.06%	211	$341K	Add +1.4%
HON Honeywell International Inc.	0.06%	1,591	$339K	Reduce -2.7%
SHOP Shopify Inc. Class A	0.06%	2,127	$335K	Add +12.8%
NSC Norfolk Southern Corp.	0.06%	1,164	$333K	Reduce -0.4%
JNK SS SPDR BB High Yield Bond	0.06%	3,245	$317K	No change
AMAT Applied Materials Inc.	0.06%	1,050	$317K	Reduce -3.5%
REET iShares Global REIT ETF	0.06%	12,406	$317K	Add +0.3%
ADI Analog Devices Inc.	0.06%	1,061	$316K	Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,050	$315K	No change
C Citigroup Inc.	0.06%	2,748	$309K	Reduce -0.7%
CASY Casey's General Stores Inc.	0.05%	493	$304K	Add +0.2%
AZO AutoZone Inc.	0.05%	87	$301K	Reduce -2.3%
CB Chubb Ltd.	0.05%	999	$301K	Reduce -0.6%
INTU Intuit Inc.	0.05%	515	$292K	Add +0.8%
BLK BlackRock Inc.	0.05%	266	$291K	Reduce -0.4%
ROP Roper Technologies Inc.	0.05%	660	$280K	Reduce -2.1%
LOW Lowe's Cos Inc.	0.05%	1,012	$278K	Reduce -3.1%
IBIT iShares Bitcoin Trust ETF	0.05%	5,012	$278K	Add +4.2%
IBTG iShares Ibonds Dec 2026 Term	0.05%	12,019	$275K	No change
WFC Wells Fargo & Co.	0.05%	3,082	$273K	Add +0.3%
TRV The Travelers Cos Inc.	0.05%	1,000	$273K	Reduce -0.9%
BKNG Booking Holdings Inc.	0.05%	52	$270K	Reduce -3.7%
ABT Abbott Laboratories	0.05%	2,148	$268K	Reduce -5.5%
LMT Lockheed Martin Corp.	0.05%	467	$268K	Reduce -1.9%
PG The Procter & Gamble Co.	0.05%	1,797	$263K	Reduce -26.0%
AN Autonation Inc.	0.05%	1,239	$263K	Reduce -0.4%
DE Deere & Co.	0.05%	501	$256K	Reduce -4.2%
MSI Motorola Solutions Inc.	0.05%	658	$256K	Reduce -3.8%
TEL Te Connectivity PLC	0.05%	1,076	$255K	Add +1.1%
ETN Eaton Corp. PLC	0.05%	769	$255K	Reduce -1.3%
MAR Marriott International Class A	0.05%	793	$254K	Reduce -0.5%
ALL Allstate Corp.	0.04%	1,262	$247K	Reduce -1.0%
TER Teradyne Inc.	0.04%	1,072	$247K	New
AON Aon PLC Class A	0.04%	710	$246K	Reduce -0.1%
ELV Elevance Health Inc.	0.04%	648	$242K	Add +10.4%
GD General Dynamics Corp.	0.04%	650	$238K	Reduce -3.9%
MMS Maximus Inc.	0.04%	2,453	$235K	Add +0.1%
HIG Hartford Insurance Group Inc.	0.04%	1,773	$234K	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	740	$229K	Add +3.6%
DUK Duke Energy Corp.	0.04%	1,916	$227K	Reduce -3.8%
CRM Salesforce Inc.	0.04%	946	$227K	Reduce -5.3%
ROST Ross Stores Inc.	0.04%	1,167	$224K	New
GILD Gilead Sciences Inc.	0.04%	1,797	$223K	Add +0.7%
IGRO iShares Intl Div Growth ETF	0.04%	2,609	$222K	Reduce -6.8%
NEE Nextera Energy Inc.	0.04%	2,660	$218K	Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	958	$214K	Reduce -74.3%
DY Dycom Industries Inc.	0.04%	603	$213K	New
SCHW Schwab (charles) Corp.	0.04%	2,080	$212K	New
TYL Tyler Technologies Inc.	0.04%	466	$211K	Reduce -6.2%
HEI.A Heico Corp. Class A	0.04%	747	$203K	New
GWW WW Grainger Inc.	0.04%	191	$201K	New
PFE Pfizer Inc.	0.04%	7,865	$201K	Add +2.0%

Portfolio Sells Q3 2025 → Q4 2025


DFUS Dimensional US Eq MKT ETF	Reduce -1.4%	8.79%	−1.16
AAPL Apple Inc.	Reduce -0.4%	4.55%	−0.64
DFUV Dimensional US Marketwide Va	Reduce -0.8%	5.44%	−0.44
DFAS Dimensional US Small Cap ETF	Reduce -4.0%	3.49%	−0.42
MSFT Microsoft Corp.	Reduce -1.4%	1.12%	−0.38
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -17.0%	1.04%	−0.32
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	2.35%	−0.28
DFAC Dimensional US Core Equity 2	Reduce -2.1%	2.27%	−0.28
DFAT Dimensional US Target Value	Reduce -2.2%	2.64%	−0.26
IWM iShares Russell 2000 ETF	Reduce -2.1%	2.21%	−0.22
DFIV Dimensional International Va	Reduce -2.6%	3.33%	−0.22
EFV iShares MSCI Eafe Value ETF	Reduce -1.4%	1.87%	−0.17
ORCL Oracle Corp.	Reduce -2.4%	0.18%	−0.14
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -74.3%	0.04%	−0.12
DGRO iShares Core Dividend Growth	Reduce -29.0%	0.21%	−0.12
FSLR First Solar Inc.	Reduce -14.4%	0.35%	−0.11
SCHO Schwab Short-Term US Treas	Reduce -1.6%	0.54%	−0.09
IWN iShares Russell 2000 Value E	Reduce -1.3%	1.03%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.3%	0.37%	−0.08
EFA iShares MSCI Eafe ETF	Reduce -0.6%	0.63%	−0.07
SCHP Schwab U.S. Tips ETF	Reduce -0.0%	0.43%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -29.3%	0.12%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Reduce -25.8%	0.14%	−0.07
SCZ iShares MSCI Eafe Small-Cap	Reduce -16.8%	0.18%	−0.06
VTWO Vanguard Russell 2000 ETF	Reduce -2.8%	0.56%	−0.06
AVDV Avantis Intl S/C Value ETF	Reduce -4.5%	0.54%	−0.06
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.06
V Visa Inc. Class A	Reduce -2.1%	0.22%	−0.05
DLS Wisdomtree Intl S/C DVD Fund	Reduce -6.7%	0.29%	−0.05
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.05
ADP Automatic Data Processing	Sold out	0.00%	−0.05
ISHG iShares -3 Year Internationa	Reduce -15.1%	0.12%	−0.04
NFLX Netflix Inc.	Reduce -6.0%	0.07%	−0.04
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.04
MA Mastercard Inc. Class A	Reduce -0.7%	0.18%	−0.04
HD Home Depot Inc.	Reduce -2.5%	0.18%	−0.04
SCHC Schwab Intl Small-Cap Equity	Reduce -11.4%	0.14%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.9%	0.18%	−0.04
VSS Vanguard Ftse All Wo X-US SC	Reduce -4.8%	0.21%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -10.5%	0.12%	−0.03
ABBV Abbvie Inc.	Reduce -5.8%	0.12%	−0.03
SPHD Invesco S&P 500 High Dividen	Reduce -4.2%	0.17%	−0.03
SO The Southern Co.	Reduce -0.3%	0.12%	−0.03
PG The Procter & Gamble Co.	Reduce -26.0%	0.05%	−0.03
BAC Bank of America Corp.	Reduce -0.9%	0.24%	−0.03
TSLA Tesla Inc.	Reduce -1.0%	0.14%	−0.03
MANH Manhattan Associates Inc.	Reduce -2.1%	0.07%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -2.2%	0.09%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -11.5%	0.11%	−0.02
AZO AutoZone Inc.	Reduce -2.3%	0.05%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


AVUS Avantis U.S. Equity ETF	Add +41.6%	13.90%	+3.12
AVDE Avantis International Equity	Add +31.3%	7.60%	+1.35
AVEM Avantis Emerging Markets Eq	Add +34.0%	6.75%	+1.28
AVLV Avantis US Large Cap Value	Add +68.9%	1.53%	+0.57
DFSV Dimensional US Small Cap Val	Add +92.1%	1.26%	+0.56
DFGR Dim Global Real Estate ETF	Add +352.9%	0.71%	+0.53
DISV Dimensional International SM	Add +54.7%	0.58%	+0.19
AVIV Avantis Intl LRG Cap Val ETF	Add +51.8%	0.63%	+0.19
IVW iShares S&P 500 Growth ETF	New	0.10%	+0.10
AGG iShares Core U.S. Aggregate	Add +58.8%	0.33%	+0.09
TER Teradyne Inc.	New	0.04%	+0.04
ROST Ross Stores Inc.	New	0.04%	+0.04
DY Dycom Industries Inc.	New	0.04%	+0.04
SCHW Schwab (charles) Corp.	New	0.04%	+0.04
HEI.A Heico Corp. Class A	New	0.04%	+0.04
GWW WW Grainger Inc.	New	0.04%	+0.04
LRCX Lam Research Corp.	Add +1.3%	0.19%	+0.04
KLAC KLA Corp.	Add +1.4%	0.21%	+0.02
CAT Caterpillar Inc.	Add +1.5%	0.09%	+0.01
MRK Merck & Co. Inc.	Add +6.1%	0.08%	+0.01
BMY Bristol-Myers Squibb Co.	Add +3.1%	0.07%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +0.4%	0.12%	+0.01
AVGO Broadcom Inc.	Add +16.5%	0.22%	+0.01
BND Vanguard Total Bond Market	Add +17.7%	0.17%	+0.00
PM Philip Morris International	Add +11.1%	0.06%	+0.00
JNJ Johnson & Johnson	Add +2.6%	0.12%	+0.00
WMT Walmart Inc.	Add +0.2%	0.19%	+0.00
JBL Jabil Inc.	Add +0.1%	0.08%	+0.00
RTX RTX Corp.	Add +0.2%	0.09%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +13.1%	0.12%	+0.00
ELV Elevance Health Inc.	Add +10.4%	0.04%	+0.00
XOM Exxon Mobil Corp.	Add +0.9%	0.13%	0.00
COR Cencora Inc.	Add +0.1%	0.08%	−0.00
MS Morgan Stanley	Add +0.2%	0.10%	−0.00
AMD Advanced Micro Devices	Add +3.8%	0.06%	−0.00
MCK McKesson Corp.	Add +0.2%	0.07%	−0.00
IBM Intl Business Machines Corp.	Add +3.6%	0.04%	−0.00
AMGN Amgen Inc.	Add +0.2%	0.06%	−0.00
GILD Gilead Sciences Inc.	Add +0.7%	0.04%	−0.00
WFC Wells Fargo & Co.	Add +0.3%	0.05%	−0.00
CASY Casey's General Stores Inc.	Add +0.2%	0.05%	−0.00
TEL Te Connectivity PLC	Add +1.1%	0.05%	−0.00
MMS Maximus Inc.	Add +0.1%	0.04%	−0.00
SHOP Shopify Inc. Class A	Add +12.8%	0.06%	−0.00
CSCO Cisco Systems Inc.	Add +0.8%	0.08%	−0.00
PFE Pfizer Inc.	Add +2.0%	0.04%	−0.01
VXUS Vanguard Total Intl Stock	Add +0.1%	0.08%	−0.01
REET iShares Global REIT ETF	Add +0.3%	0.06%	−0.01
IJH iShares Core S&P Midcap ETF	Add +0.0%	0.11%	−0.01
AXP American Express Co.	Add +0.1%	0.16%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	181	$756.5M	AVUS, AVDE, DFUS, VGSH, AVEM
Q1 2026	165	$571.6M	AVUS, AVDE, DFUS, AVEM, DFUV
Q4 2025	171	$558.2M	AVUS, DFUS, AVDE, AVEM, DFUV
Q3 2025	168	$485.4M	AVUS, DFUS, AVDE, DFUV, AVEM
Q2 2025	161	$380.9M	DFUS, DFUV, AAPL, DFAS, DFIV
Q1 2025	149	$302.8M	DFUS, DFUV, AAPL, DFAS, DFIV
Q4 2024	153	$333.0M	DFUS, DFUV, DFAS, AAPL, DFIV
Q3 2024	165	$331.7M	DFUS, DFUV, DFAS, DFIV, DFAT
Q2 2024	155	$309.2M	DFUS, DFUV, DFAS, DFIV, DFAT
Q1 2024	153	$292.0M	DFUS, DFUV, DFAS, DFIV, DFAT