Meramec Financial Planners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Meramec Financial Planners, LLC reported 517 stock positions worth $252.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.2% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 5.5%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 5.3%). Compared with Q4 2025, it opened 36 new positions, sold out of 34, added to 82 and reduced 111. The biggest buy was iShares Russell 1000 Growth (IWF, shares +7%) and the biggest sale General Electric (GE, shares −95%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0002100778
Portfolio Value
$252.1M (Q1 2026)
SEC Filing
0002100778-26-000002 ↗ filed Apr 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $256.6M Q4 2025 Q1 2026: $252.1M $252.1M Q1 2026 Q2 2026: $273.7M Q2 2026

Holdings 517 stocks · $252.1M
IWF iShares Russell 1000 Growth 7.22% 38,322 $18.2M Add +7.4%
IWD iShares Russell 1000 Value E 5.45% 60,475 $13.7M Add +6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 5.31% 46,851 $13.4M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.92% 60,787 $12.4M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 4.85% 24,811 $12.2M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.41% 57,606 $11.1M Reduce -4.8%
AAPL Apple Inc. 4.06% 37,453 $10.2M Reduce -0.9%
SCHX Schwab US Large-Cap ETF 3.71% 334,399 $9.3M Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.21% 34,669 $8.1M Reduce -4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.89% 21,547 $7.3M Reduce -4.7%
IVV iShares Core S&P 500 ETF 2.85% 10,088 $7.2M Reduce -6.0%
IEFA iShares Core MSCI Eafe ETF 2.45% 63,548 $6.2M Reduce -6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.28% 18,607 $5.7M Reduce -3.5%
DEM Wisdomtree Emerging Markets 2.20% 106,014 $5.6M Reduce -10.9%
NEAR iShares SH Dba ETF Usd Inc. 2.01% 99,376 $5.1M Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 1.99% 17,555 $5.0M Reduce -10.7%
EFG iShares MSCI Eafe Growth ETF 1.92% 39,699 $4.8M Reduce -3.2%
EFV iShares MSCI Eafe Value ETF 1.66% 53,313 $4.2M Reduce -3.8%
SCHG Schwab US Large-Cap Growth 1.62% 125,599 $4.1M Add +3.3%
SCHA Schwab US Small-Cap ETF 1.52% 118,536 $3.8M Reduce -4.7%
SCHM Schwab US Mid Cap ETF 1.26% 93,826 $3.2M Reduce -3.6%
SF Stifel Financial Corp. 1.22% 37,533 $3.1M No change
IEMG iShares Core MSCI Emerging 1.20% 38,927 $3.0M Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.09% 8,473 $2.8M Reduce -7.7%
IWN iShares Russell 2000 Value E 1.09% 13,245 $2.7M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 3,775 $2.7M Reduce -22.3%
IWB iShares Russell 1000 ETF 0.86% 5,594 $2.2M Reduce -15.1%
SCHF Schwab Intl Equity ETF 0.81% 76,020 $2.0M Add +3.2%
DSTL Distillate US Fundamental St 0.72% 30,009 $1.8M Reduce -12.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.71% 49,868 $1.8M Reduce -11.9%
MSFT Microsoft Corp. 0.65% 3,910 $1.6M Add +0.4%
IWO iShares Russell 2000 Growth 0.63% 4,462 $1.6M Reduce -16.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 9,652 $1.5M Reduce -0.2%
SCHV Schwab US Large-Cap Value 0.59% 45,978 $1.5M Add +6.3%
RBLX Roblox Corp. Class A 0.52% 21,337 $1.3M No change
SCZ iShares MSCI Eafe Small-Cap 0.51% 15,090 $1.3M Reduce -10.2%
JNJ Johnson & Johnson 0.47% 5,111 $1.2M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.45% 11,606 $1.1M Add +1.6%
BND Vanguard Total Bond Market 0.42% 14,455 $1.1M Add +6.3%
XLE SS Energy Select Sector 0.40% 18,530 $1.0M Add +0.6%
AMZN Amazon.com Inc. 0.40% 4,101 $1.0M Reduce -5.6%
ICF iShares Select U.S. REIT ETF 0.36% 13,419 $909K Reduce -6.7%
ICSH iShares Ultra Short Duration 0.35% 17,673 $894K Add +4.0%
XOM Exxon Mobil Corp. 0.34% 5,749 $849K Reduce -14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,748 $825K Add +0.2%
TBLU Tortoise Global Water ETF 0.33% 15,511 $824K Reduce -23.6%
IVW iShares S&P 500 Growth ETF 0.32% 6,364 $813K Add +0.6%
NVDA Nvidia Corp. 0.31% 3,866 $781K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.30% 2,355 $747K Reduce -35.1%
ORCL Oracle Corp. 0.29% 4,166 $740K No change
ABBV Abbvie Inc. 0.29% 3,549 $723K No change
IWM iShares Russell 2000 ETF 0.28% 2,500 $693K Reduce -26.4%
WMT Walmart Inc. 0.27% 5,406 $691K Reduce -23.8%
PG The Procter & Gamble Co. 0.26% 4,553 $658K Reduce -13.2%
GOOG Alphabet Inc. Class C 0.25% 1,864 $625K Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.24% 5,841 $607K Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR 0.22% 3,420 $548K Reduce -21.1%
MRK Merck & Co. Inc. 0.21% 4,567 $535K Reduce -16.0%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,469 $514K Reduce -1.5%
CI The Cigna Group 0.20% 1,836 $514K Add +0.5%
GOOGL Alphabet Inc. Class A 0.19% 1,429 $482K No change
VEA Vanguard Ftse Developed ETF 0.19% 6,936 $481K Reduce -21.1%
IVE iShares S&P 500 Value ETF 0.19% 2,141 $473K Add +0.1%
HD Home Depot Inc. 0.19% 1,337 $469K No change
PM Philip Morris International 0.18% 2,950 $465K Add +0.3%
RTX RTX Corp. 0.18% 2,342 $459K No change
IJR iShares Core S&P Small-Cap E 0.17% 3,143 $428K Reduce -12.5%
IWR iShares Russell Mid-Cap ETF 0.16% 3,948 $413K Reduce -24.5%
VIG Vanguard Dividend Apprec ETF 0.16% 1,788 $406K Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 3,622 $400K Reduce -7.4%
XLK SS Technology Select Sector 0.16% 2,580 $399K Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.16% 2,501 $392K Reduce -31.6%
META Meta Platforms Inc. Class A 0.15% 560 $376K No change
UNP Union Pacific Corp. 0.14% 1,449 $365K No change
BKDV BNY Mellon Dynamic Value 0.14% 11,680 $365K No change
KO The Coca-Cola Co. 0.14% 4,790 $362K No change
DFIV Dimensional International Va 0.14% 6,418 $356K Add +0.2%
EFSC Enterprise Financial Service 0.14% 6,036 $353K No change
MS Morgan Stanley 0.14% 1,837 $350K No change
PEP Pepsico Inc. 0.14% 2,220 $349K Add +0.4%
C Citigroup Inc. 0.13% 2,513 $334K Reduce -0.4%
CAT Caterpillar Inc. 0.13% 418 $334K No change
IJS iShares S&P Small-Cap 600 Va 0.13% 2,587 $332K Reduce -2.9%
AEE Ameren Corporation 0.13% 2,967 $330K Reduce -9.8%
SDY SS SPDR S&P Dividend ETF 0.13% 2,203 $329K Add +0.3%
EMR Emerson Electric Co. 0.13% 2,233 $328K Reduce -0.8%
CSCO Cisco Systems Inc. 0.13% 3,703 $325K No change
ABT Abbott Laboratories 0.13% 3,349 $322K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.13% 2,042 $317K No change
JCI Johnson Controls Internation 0.12% 2,222 $313K Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 5,703 $308K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 6,015 $297K No change
CGW Invesco S&P Global Water Ind 0.12% 4,502 $296K Reduce -33.4%
IWP iShares Russell Mid-Cap Grow 0.12% 2,136 $296K No change
VWO Vanguard Ftse Emerging Marke 0.12% 5,019 $296K Reduce -0.0%
ALL Allstate Corp. 0.12% 1,373 $295K No change
NEE Nextera Energy Inc. 0.11% 3,058 $281K Reduce -20.7%
XLB SS Materials Select Sector 0.11% 5,351 $279K Add +0.4%
CVX Chevron Corp. 0.11% 1,503 $275K Add +0.4%
CEF Sprott Physical Gold and Sil 0.11% 5,424 $271K No change
T AT&T Inc. 0.11% 10,304 $270K Add +4.5%
DUK Duke Energy Corp. 0.11% 2,076 $265K Add +0.2%
UPRO Proshares Ultrapro S&P 500 0.10% 2,057 $256K No change
QQQ Invesco QQQ Trust Series 1 0.10% 396 $256K Add +0.3%
AVGO Broadcom Inc. 0.10% 634 $253K No change
MO Altria Group Inc. 0.10% 3,892 $251K Reduce -1.3%
HON Honeywell International Inc. 0.10% 1,090 $250K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.10% 1,605 $242K No change
MLPX Global X MLP & Energy Infras 0.10% 3,415 $240K Reduce -15.3%
GD General Dynamics Corp. 0.09% 720 $239K Reduce -0.4%
CB Chubb Ltd. 0.09% 724 $239K No change
MU Micron Technology Inc. 0.09% 521 $234K No change
SPGI S&P Global Inc. 0.09% 510 $226K Reduce -0.6%
TGT Target Corp. 0.09% 1,705 $222K Add +0.3%
TFC Truist Financial Corp. 0.09% 4,271 $217K Reduce -0.1%
QCOM Qualcomm Inc. 0.09% 1,578 $217K No change
PIO Invesco Global Water ETF 0.09% 4,630 $217K Add +0.1%
HDV iShares Core High Dividend E 0.09% 1,607 $214K Add +0.6%
V Visa Inc. Class A 0.08% 624 $196K Reduce -8.8%
JUST Goldman Sachs Just US LRG 0.08% 1,880 $190K Reduce -23.1%
TMO Thermo Fisher Scientific Inc. 0.07% 353 $186K Add +0.3%
BA The Boeing Co. 0.07% 809 $182K No change
MDT Medtronic PLC 0.07% 2,111 $179K No change
IREN Iren Ltd. filed as IREN LIMITED 0.07% 3,640 $177K Reduce -4.4%
SCHZ Schwab US Aggregate Bond ETF 0.07% 7,547 $176K Reduce -16.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,235 $176K Add +0.8%
ETHO Amplify Etho Climate Leaders 0.07% 2,334 $172K No change
CMCSA Comcast Corp. Class A 0.07% 5,579 $166K No change
LOW Lowe's Cos Inc. 0.06% 640 $162K No change
WEC WEC Energy Group Inc. 0.06% 1,386 $160K Add +0.2%
CIFR Cipher Digital Inc. 0.06% 8,162 $157K No change
JNK SS SPDR BB High Yield Bond 0.06% 1,566 $152K Add +4.1%
TRV The Travelers Cos Inc. 0.06% 500 $150K Reduce -0.6%
COP Conocophillips 0.06% 1,265 $147K Reduce -1.6%
UL Unilever PLC-Sponsored ADR 0.06% 2,440 $141K Add +4.0%
ADP Automatic Data Processing 0.06% 690 $140K No change
UPS United Parcel Service Class B 0.05% 1,288 $138K No change
GPC Genuine Parts Co. 0.05% 1,207 $136K Add +4.1%
SCHD Schwab US DVD Equity ETF 0.05% 4,345 $135K Add +0.9%
SCHC Schwab Intl Small-Cap Equity 0.05% 2,594 $131K Reduce -26.2%
OBIO Orchestra Biomed Holdings Inc. 0.05% 30,000 $131K No change
LLY Eli Lilly & Co. 0.05% 140 $129K Add +20.7%
DOC Healthpeak Properties Inc. 0.05% 7,520 $129K Reduce -12.6%
VEU Vanguard Ftse All-World Ex-U 0.05% 1,581 $128K Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 4,441 $128K No change
MCD McDonald's Corp. 0.05% 399 $123K Add +1.3%
BCE Bce Inc. 0.05% 5,074 $122K Reduce -0.9%
SR Spire Inc. 0.05% 1,317 $121K Add +0.9%
WCN Waste Connections Inc. 0.05% 752 $120K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,626 $119K Reduce -26.7%
ZTS Zoetis Inc. 0.05% 970 $119K Add +1.6%
CSX CSX Corp. 0.05% 2,685 $117K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 3,024 $111K Reduce -22.8%
VGSH Vanguard Short-Term Treasury 0.04% 1,869 $109K Add +3.3%
EPD Enterprise Products Partners 0.04% 2,958 $109K Reduce -40.5%
UNH Unitedhealth Group Inc. 0.04% 332 $107K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.04% 441 $107K No change
OMC Omnicom Group 0.04% 1,361 $107K Reduce -0.4%
MA Mastercard Inc. Class A 0.04% 202 $104K Add +0.5%
CP Canadian Pacific Kansas City 0.04% 1,251 $102K No change
QSR Restaurant Brands Intern 0.04% 1,275 $101K New
ITOT iShares Core S&P Total U.S. 0.04% 638 $99K No change
AIRJ Airjoule Technologies Corp. 0.04% 30,000 $98K No change
WM Waste Management Inc. 0.04% 431 $97K No change
MDY State Street SPDR S&P Midcap 0.04% 140 $94K No change
GSST Goldman Sachs Ultra Short Bo 0.04% 1,817 $92K Add +0.6%
CCI Crown Castle Inc. 0.04% 1,048 $92K Reduce -18.0%
BLOK Amplify Blockchain Tech ETF 0.04% 1,478 $91K No change
PFE Pfizer Inc. 0.03% 3,114 $86K Add +0.7%
VPU Vanguard Utilities ETF 0.03% 428 $85K Add +0.7%
SPIB SS SPDR P Int C Corp. ETF 0.03% 2,500 $84K Reduce -10.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 1,501 $84K No change
BDX Becton Dickinson and Co. 0.03% 527 $84K Add +8.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,000 $83K No change
AMD Advanced Micro Devices 0.03% 300 $82K No change
ED Consolidated Edison Inc. 0.03% 750 $82K No change
APD Air Products & Chemicals Inc. 0.03% 271 $80K Reduce -10.3%
MPC Marathon Petroleum Corp. 0.03% 368 $79K No change
DEO Diageo PLC-Sponsored ADR 0.03% 932 $77K No change
MUB iShares National Muni Bond E 0.03% 700 $75K No change
GBCI Glacier Bancorp Inc. 0.03% 1,473 $73K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 282 $72K Add +8.1%
RNRG Global X Renewable Ener Prod 0.03% 1,786 $68K No change
NFLX Netflix Inc. 0.03% 678 $64K No change
TSLA Tesla Inc. 0.03% 162 $64K No change
FDVV Fidelity High Dividend ETF 0.02% 1,059 $63K New
KMB Kimberly-Clark Corp. 0.02% 625 $62K Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 555 $61K No change
MMM 3M Co. 0.02% 400 $61K No change
SCHH Schwab US REIT ETF 0.02% 2,528 $59K Add +0.7%
SBUX Starbucks Corp. 0.02% 598 $59K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,352 $58K Reduce -12.7%
FBCG Fidelity Blue Chip Grow ETF 0.02% 1,013 $58K New
CAH Cardinal Health Inc. 0.02% 276 $58K Add +4.9%
SLV iShares Silver Trust 0.02% 794 $57K No change
XAR SS SPDR S&P Aerospace Def 0.02% 198 $55K No change
DVY iShares Select Dividend ETF 0.02% 354 $54K Add +0.8%
SLNH Soluna Holdings Inc. 0.02% 38,659 $54K No change
GGG Graco Inc. 0.02% 605 $53K No change
FENI Fidelity Enhanced Intl ETF 0.02% 1,319 $52K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 1,022 $52K No change
IYW iShares Ustechnology ETF 0.02% 243 $51K No change
LMT Lockheed Martin Corp. 0.02% 87 $51K No change
MRSH Marsh & McLennan Cos 0.02% 282 $49K Reduce -2.1%
SNY Sanofi-ADR 0.02% 1,025 $49K No change
PAYX Paychex Inc. 0.02% 522 $49K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.02% 1,007 $48K No change
AXP American Express Co. 0.02% 142 $47K No change
GLD SPDR Gold Shares 0.02% 104 $46K No change
NOW ServiceNow Inc. 0.02% 460 $46K No change
CMI Cummins Inc. 0.02% 72 $46K No change
BDC Belden Inc. 0.02% 347 $46K No change
MCK McKesson Corp. 0.02% 53 $45K No change
EFX Equifax Inc. 0.02% 224 $44K Reduce -1.8%
AMT American Tower Corp. 0.02% 229 $42K Reduce -3.8%
ETN Eaton Corp. PLC 0.02% 101 $41K No change
CBSH Commerce Bancshares Inc. 0.02% 785 $40K No change
DHR Danaher Corp. 0.02% 206 $40K Reduce -5.5%
HCA HCA Healthcare Inc. 0.02% 84 $40K No change
COR Cencora Inc. 0.02% 124 $40K Add +0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 764 $40K No change
APH Amphenol Corp. Class A 0.02% 257 $39K Reduce -17.4%
CARR Carrier Global Corp. 0.02% 635 $39K No change
PNC PNC Financial Services Group 0.02% 171 $39K No change
LYV Live Nation Entertainment Inc. 0.01% 239 $37K No change
SPHY SS SPDR P High Yield ETF 0.01% 1,552 $37K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $37K New
AMGN Amgen Inc. 0.01% 100 $35K No change
EHC Encompass Health Corp. 0.01% 322 $34K No change
GE General Electric filed as GE AEROSPACE 0.01% 111 $34K Reduce -95.2%
DB Deutsche Bank AG-Registered 0.01% 1,000 $33K No change
TRST Trustco Bank Corp. NY 0.01% 712 $33K No change
STE Steris PLC 0.01% 145 $33K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 328 $33K Add +0.9%
SEIX Virtus Seix Senior Loan ETF 0.01% 1,406 $33K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 302 $32K Add +2.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,080 $32K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.01% 8,550 $32K No change
VRSK Verisk Analytics Inc. 0.01% 173 $31K Add +0.6%
CAR Avis Budget Group Inc. 0.01% 50 $30K No change
LW Lamb Weston Holdings Inc. 0.01% 654 $30K No change
COST Costco Wholesale Corp. 0.01% 30 $30K No change
NI Nisource Inc. 0.01% 624 $30K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 300 $30K No change
VRSN Verisign Inc. 0.01% 107 $30K Add +7.0%
ETHA iShares Ethereum Trust ETF 0.01% 1,674 $29K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 389 $29K No change
EPS Wisdomtree US Large Cap Fund 0.01% 390 $29K New
FHLC Fidelity MSCI Health Care 0.01% 395 $28K Add +65.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 475 $28K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 211 $28K Add +0.5%
CHD Church & Dwight Co. Inc. 0.01% 290 $28K No change
OTIS Otis Worldwide Corp. 0.01% 345 $28K No change
OPEN Opendoor Technologies Inc. 0.01% 5,200 $28K No change
VT Vanguard Tot World STK ETF 0.01% 182 $27K Add +106.8%
J Jacobs Solutions Inc. 0.01% 213 $27K No change
FAST Fastenal Co. 0.01% 600 $27K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 548 $27K Reduce -49.6%
AGG iShares Core U.S. Aggregate 0.01% 272 $27K Add +2.3%
AIRR First Trust Rba American Ind 0.01% 219 $27K No change
GIS General Mills Inc. 0.01% 750 $26K No change
ESE Esco Technologies Inc. 0.01% 82 $26K No change
ROP Roper Technologies Inc. 0.01% 72 $26K No change
WST West Pharmaceutical Services 0.01% 90 $25K Reduce -6.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 238 $25K No change
BIV Vanguard Intermediate-Term B 0.01% 314 $24K Add +0.3%
VXF Vanguard Extended Market ETF 0.01% 105 $24K Add +1.0%
ITW Illinois Tool Works 0.01% 87 $24K No change
PZA Invesco National Amt-Free Mu 0.01% 1,000 $23K No change
IAU iShares Gold Trust 0.01% 256 $23K No change
AVUV Avantis US Small Cap Value 0.01% 195 $23K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 153 $22K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 200 $22K No change
LIN Linde PLC 0.01% 43 $21K Reduce -8.5%
VKTX Viking Therapeutics Inc. 0.01% 585 $21K New
IGF iShares Global Infrastructur 0.01% 303 $20K Reduce -18.1%
ACN Accenture PLC Class A 0.01% 104 $20K Reduce -90.2%
BWXT BWX Technologies Inc. 0.01% 88 $20K Add +29.4%
ECL Ecolab Inc. 0.01% 72 $20K Reduce -22.6%
SOLS Solstice Adv Materials Inc. 0.01% 237 $19K Add +0.4%
AMP Ameriprise Financial Inc. 0.01% 41 $19K No change
IHE iShares US Pharmaceuticals E 0.01% 211 $19K Add +0.5%
XYL Xylem Inc. 0.01% 153 $18K Add +10.1%
A Agilent Technologies Inc. 0.01% 148 $18K Reduce -5.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 81 $18K No change
ENTG Entegris Inc. 0.01% 119 $18K No change
CTVA Corteva Inc. 0.01% 220 $18K No change
IYY iShares Dow Jones U.S. ETF 0.01% 100 $17K No change
PLD Prologis Inc. 0.01% 117 $17K No change
GLW Corning Inc. 0.01% 100 $17K New
VLO Valero Energy Corp. 0.01% 72 $16K No change
CRCL Circle Internet Group Inc. 0.01% 153 $16K No change
IRE Defian Diy TT 2X Lo Iren ETF 0.01% 637 $16K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 240 $15K New
BR Broadridge Financial Solutio 0.01% 94 $15K No change
FIVE Five Below 0.01% 61 $15K Reduce -16.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 175 $15K No change
TYL Tyler Technologies Inc. 0.01% 43 $15K Add +26.5%
BKR Baker Hughes Co. 0.01% 250 $15K No change
LOPE Grand Canyon Education Inc. 0.01% 83 $15K No change
FENY Fidelity MSCI Energy Index 0.01% 463 $14K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 59 $14K New
EEM iShares MSCI Emerging Market 0.01% 224 $14K No change
IDXX Idexx Laboratories Inc. 0.01% 24 $14K Reduce -7.7%
BSX Boston Scientific Corp. 0.01% 229 $14K No change
SCHY Schwab International DVD ETF 0.01% 417 $14K New
RBA RB Global Inc. 0.01% 131 $14K No change
ICE Intercontinental Exchange Inc. 0.01% 85 $14K Reduce -9.6%
NUAI New Era Energy & Digital Inc. 0.01% 2,950 $14K No change
MEDP Medpace Holdings Inc. 0.01% 25 $13K No change
KVUE Kenvue Inc. 0.01% 738 $13K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 191 $13K New
HEI Heico Corp. 0.00% 41 $12K No change
PCTY Paylocity Holding Corp. 0.00% 114 $12K Add +111.1%
INTU Intuit Inc. 0.00% 28 $11K Reduce -6.7%
ENSG The Ensign Group Inc. 0.00% 57 $11K No change
ROL Rollins Inc. 0.00% 204 $11K No change
FNCL Fidelity MSCI Financial Indx 0.00% 146 $11K New
PRVA Privia Health Group Inc. 0.00% 439 $11K No change
VGT Vanguard Info Tech ETF 0.00% 13 $11K No change
COIN Coinbase Global Inc. Class A 0.00% 49 $10K New
MSCI MSCI Inc. 0.00% 18 $10K No change
INCY Incyte Corp. 0.00% 105 $10K No change
DG Dollar General Corp. 0.00% 80 $10K Reduce -23.1%
CNMD Conmed Corp. 0.00% 243 $10K No change
BSV Vanguard Short-Term Bond ETF 0.00% 121 $10K New
IEX Idex Corp. 0.00% 46 $9K No change
FSSL FS Specialty Lending Fund 0.00% 758 $9K Reduce -26.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 200 $9K No change
EBAY eBay Inc. 0.00% 85 $9K No change
PSX Phillips 66 0.00% 58 $9K No change
USB US Bancorp 0.00% 158 $9K No change
NEM Newmont Corp. 0.00% 77 $9K No change
WSO Watsco Inc. 0.00% 20 $9K No change
GKOS Glaukos Corp. 0.00% 68 $8K No change
BROS Dutch Bros Inc. Class A 0.00% 154 $8K No change
TECH Bio-Techne Corp. 0.00% 136 $8K No change
KAI Kadant Inc. 0.00% 24 $8K Add +26.3%
GEV GE Vernova Inc. 0.00% 8 $8K Reduce -98.5%
EAT Brinker International Inc. 0.00% 50 $8K No change
KNSL Kinsale Capital Group Inc. 0.00% 22 $8K No change
MCO Moody's Corp. 0.00% 17 $8K No change
RVTY Revvity Inc. 0.00% 83 $8K No change
CASY Casey's General Stores Inc. 0.00% 10 $8K No change
VLTO Veralto Corp. 0.00% 85 $8K No change
BLZE Backblaze Inc. Class A 0.00% 1,850 $8K No change
TOST Toast Inc. Class A 0.00% 254 $7K No change
IT Gartner Inc. 0.00% 47 $7K No change
CPRT Copart Inc. 0.00% 217 $7K Add +32.3%
YUM Yum! Brands Inc. 0.00% 45 $7K No change
Q Qnity Electronics Inc. 0.00% 50 $7K No change
CCL Carnival Corp. 0.00% 237 $7K Add +0.4%
KEY Keycorp 0.00% 307 $7K No change
CGNX Cognex Corp. 0.00% 121 $7K No change
EPC Edgewell Personal Care Co. 0.00% 283 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 69 $7K No change
GWRE Guidewire Software Inc. 0.00% 46 $7K Add +53.3%
INTC Intel Corp. 0.00% 100 $7K No change
RBC RBC Bearings Inc. 0.00% 11 $7K No change
TSCO Tractor Supply Company 0.00% 145 $6K No change
IP International Paper Co. 0.00% 172 $6K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 35 $6K No change
CRL Charles River Laboratories 0.00% 34 $6K No change
DKNG Draftkings Inc. Class A 0.00% 275 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 67 $6K Reduce -10.7%
EMGF iShares Emerging Markets Equ 0.00% 92 $6K No change
WK Workiva Inc. 0.00% 107 $6K No change
WHR Whirlpool Corp. 0.00% 105 $6K No change
FRPT Freshpet Inc. 0.00% 88 $6K No change
TRI Thomson Reuters Corp. 0.00% 63 $6K No change
HYD Vaneck High Yield Muni ETF 0.00% 116 $6K No change
EWC iShares MSCI Canada ETF 0.00% 100 $6K No change
OPCH Option Care Health Inc. 0.00% 204 $6K No change
VOO Vanguard S&P 500 ETF 0.00% 9 $6K Add +28.6%
CSGP Costar Group Inc. 0.00% 146 $6K No change
ENR Energizer Holdings Inc. 0.00% 283 $6K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 72 $6K No change
AAON Aaon Inc. 0.00% 58 $6K No change
GS Goldman Sachs Group Inc. 0.00% 6 $6K No change
AON Aon PLC Class A 0.00% 17 $6K Reduce -15.0%
GDDY GoDaddy Inc. Class A 0.00% 64 $6K No change
GILD Gilead Sciences Inc. 0.00% 40 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 91 $5K No change
ADI Analog Devices Inc. 0.00% 14 $5K No change
EMN Eastman Chemical Co. 0.00% 72 $5K No change
MTD Mettler-Toledo International 0.00% 4 $5K New
EXPO Exponent Inc. 0.00% 77 $5K Add +42.6%
OWL Blue Owl Capital Inc. 0.00% 529 $5K New
ADBE Adobe Inc. 0.00% 21 $5K No change
ALGN Align Technology Inc. 0.00% 27 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 11 $5K No change
DINO HF Sinclair Corp. 0.00% 87 $5K No change
BRBR Bellring Brands Inc. 0.00% 301 $5K No change
DD Dupont DE Nemours Inc. 0.00% 101 $5K No change
SMR Nuscale Power Corp. 0.00% 359 $5K No change
GSK GSK PLC-Spon ADR 0.00% 80 $5K No change
IYR iShares US Real Estate ETF 0.00% 44 $5K New
FND Floor & Decor Holdings Inc. Class A 0.00% 83 $5K No change
CVS CVS Health Corp. 0.00% 58 $4K No change
RGEN Repligen Corp. 0.00% 33 $4K No change
BP BP PLC-Spons ADR 0.00% 96 $4K Add +1.1%
TEL Te Connectivity PLC 0.00% 17 $4K Reduce -50.0%
ALRM Alarm.com Holdings Inc. 0.00% 90 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 83 $4K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 26 $4K No change
PH Parker Hannifin Corp. 0.00% 4 $4K No change
ICLN iShares Global Clean Energy 0.00% 200 $4K No change
DELL Dell Technologies -C 0.00% 19 $4K No change
GEHC GE Healthcare Technology 0.00% 52 $4K Reduce -93.4%
SPSC SPS Commerce Inc. 0.00% 66 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 295 $4K No change
TTC Toro Co. 0.00% 40 $4K No change
DSGX The Descartes Systems Grp 0.00% 47 $4K No change
GLOB Globant SA 0.00% 71 $4K No change
FWRG First Watch Restaurant Group 0.00% 274 $4K New
BALL Ball Corp. 0.00% 55 $4K Reduce -40.2%
CCC CCC Intelligent Solutions Ho 0.00% 619 $3K No change
AGYS Agilysys Inc. 0.00% 50 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
NWN Northwest Natural Holding Co. 0.00% 63 $3K Reduce -43.8%
SYM Symbotic Inc. 0.00% 50 $3K New
KTB Kontoor Brands Inc. 0.00% 41 $3K No change
NKE Nike Inc. Class B 0.00% 69 $3K Reduce -15.8%
TRNS Transcat Inc. 0.00% 38 $3K No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 9,222 $3K No change
CSW CSW Industrials Inc. 0.00% 10 $3K No change
CLX Clorox Company 0.00% 29 $3K No change
FUTY Fidelity MSCI US Utilities 0.00% 49 $3K New
UBER Uber Technologies Inc. 0.00% 36 $3K No change
CNC Centene Corp. 0.00% 72 $3K No change
DV Doubleverify Holdings Inc. 0.00% 247 $3K No change
VZ Verizon Communications Inc. 0.00% 57 $3K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 32 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 43 $3K Reduce -94.9%
UAL United Airlines Holdings Inc. 0.00% 25 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 71 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 10 $2K New
CPNG Coupang Inc. 0.00% 100 $2K New
YUMC Yum China Holdings Inc. 0.00% 43 $2K No change
AEP American Electric Power 0.00% 15 $2K No change
TMUS T-Mobile US Inc. 0.00% 10 $2K No change
ACVA Acv Auctions Inc. Class A 0.00% 379 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 43 $2K No change
STXF Strive 500 ETF 0.00% 41 $2K No change
CHDN Churchill Downs Inc. 0.00% 20 $2K No change
DGRO iShares Core Dividend Growth 0.00% 25 $2K Reduce -45.6%
HWM Howmet Aerospace Inc. 0.00% 7 $2K No change
AMTM Amentum Holdings Inc. 0.00% 61 $2K No change
DJT Trump Media & Technology Gro 0.00% 163 $2K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 270 $2K No change
EOG EOG Resources Inc. 0.00% 12 $2K No change
VOC Voc Energy Trust 0.00% 463 $2K Add +2.9%
CME Cme Group Inc. 0.00% 5 $1K No change
LRCX Lam Research Corp. 0.00% 5 $1K No change
PLAB Photronics Inc. 0.00% 25 $1K Add +47.1%
WFC Wells Fargo & Co. 0.00% 15 $1K Reduce -99.0%
TPR Tapestry Inc. 0.00% 8 $1K No change
AAL American Airlines Group Inc. 0.00% 100 $1K No change
DRLL Strive US Energy ETF 0.00% 34 $1K No change
CEG Constellation Energy 0.00% 4 $1K No change
FHN First Horizon Corp. 0.00% 46 $1K No change
BWA Borgwarner Inc. 0.00% 20 $1K No change
MSOS Advisorshares Pure US Cann 0.00% 250 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 50 $1K No change
ACM Aecom 0.00% 12 $1K Add +0.0%
HLN Haleon PLC-ADR 0.00% 100 $968 No change
XAIX Xtrackers AI & Big Data ETF 0.00% 20 $924 No change
PLTR Palantir Technologies Inc. Class A 0.00% 6 $876 Reduce -81.8%
EW Edwards Lifesciences Corp. 0.00% 10 $815 No change
MJ Amplify Alternat Harvest ETF 0.00% 30 $806 No change
RA Brookfield Real Assets Incom 0.00% 59 $766 No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 25 $762 No change
KD Kyndryl Holdings Inc. 0.00% 52 $762 Reduce -1.9%
LAES Sealsq Corp. 0.00% 250 $735 No change
TXT Textron Inc. 0.00% 8 $732 No change
IFRA iShares US Infrastructure 0.00% 12 $727 No change
DAL Delta Air Lines Inc. 0.00% 10 $713 No change
NMAX Newsmax Inc. 0.00% 100 $710 No change
SYK Stryker Corp. 0.00% 2 $677 No change
NXPI NXP Semiconductors NV 0.00% 3 $665 No change
ELV Elevance Health Inc. 0.00% 2 $639 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 18 $609 No change
CRM Salesforce Inc. 0.00% 3 $559 No change
EXC Exelon Corp. 0.00% 12 $557 No change
VTRS Viatris Inc. 0.00% 37 $551 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 5 $437 Reduce -99.5%
PGR Progressive Corp. 0.00% 2 $408 No change
JPST JPMorgan Ultra-Short Income 0.00% 8 $401 New
SLVM Sylvamo Corp. 0.00% 9 $391 No change
IVZ Invesco Ltd. 0.00% 15 $375 No change
PSI Invesco Semiconductors ETF 0.00% 3 $366 New
OGN Organon & Co. 0.00% 38 $352 No change
LNC Lincoln National Corp. 0.00% 9 $335 No change
MICC The Magnum Ice Cream Co. NV 0.00% 23 $327 No change
D Dominion Energy Inc. 0.00% 5 $312 Reduce -97.2%
PHIN Phinia Inc. 0.00% 4 $296 No change
ACLS Axcelis Technologies Inc. 0.00% 2 $263 No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.00% 16 $258 No change
VCIT Vanguard Int-Term Corporate 0.00% 3 $251 Reduce -97.6%
WDS Woodside Energy Group-ADR 0.00% 11 $249 No change
SGOL Abrdn Physical Gold Shares 0.00% 5 $230 No change
HUBS HubSpot Inc. 0.00% 1 $230 No change
SCHP Schwab U.S. Tips ETF 0.00% 7 $196 New
KMI Kinder Morgan Inc. 0.00% 6 $192 No change
FORM Formfactor Inc. 0.00% 1 $145 No change
ILMN Illumina Inc. 0.00% 1 $133 No change
WY Weyerhaeuser Co. 0.00% 5 $128 No change
SCHB Schwab US Broad Market ETF 0.00% 4 $122 New
DNN Denison Mines Corp. 0.00% 27 $107 No change
ACMR Acm Research Inc. Class A 0.00% 2 $100 No change
ERO Ero Copper Corp. 0.00% 3 $86 No change
EEFT Euronet Worldwide Inc. 0.00% 1 $76 No change
SCHR Schwab Intermediate-Term US 0.00% 3 $66 New
KBE SS SPDR S&P Bank ETF 0.00% 1 $65 New
GFS Globalfoundries Inc. 0.00% 1 $59 No change
COHU Cohu Inc. 0.00% 1 $45 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $264 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 173$137No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 173$68No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 173$59No change

Total filed on the 13F, all lines: $252.1M.

Portfolio Sells Q4 2025 → Q1 2026
GE General Electric Reduce -95.2% 0.01% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.3% 1.06% −0.25
JPM JPMorgan Chase & Co. Reduce -35.1% 0.30% −0.16
GEV GE Vernova Inc. Reduce -98.5% 0.00% −0.16
DEM Wisdomtree Emerging Markets Reduce -10.9% 2.20% −0.14
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.7% 1.99% −0.13
TBLU Tortoise Global Water ETF Reduce -23.6% 0.33% −0.11
IWB iShares Russell 1000 ETF Reduce -15.1% 0.86% −0.11
DSTL Distillate US Fundamental St Reduce -12.0% 0.72% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.8% 4.41% −0.09
ACN Accenture PLC Class A Reduce -90.2% 0.01% −0.09
WMT Walmart Inc. Reduce -23.8% 0.27% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -6.5% 2.45% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.6% 3.21% −0.08
IWM iShares Russell 2000 ETF Reduce -26.4% 0.28% −0.08
IWO iShares Russell 2000 Growth Reduce -16.4% 0.63% −0.07
PG The Procter & Gamble Co. Reduce -13.2% 0.26% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -11.9% 0.71% −0.06
IWS iShares Russell Mid-Cap Valu Reduce -31.6% 0.16% −0.06
CGW Invesco S&P Global Water Ind Reduce -33.4% 0.12% −0.06
WFC Wells Fargo & Co. Reduce -99.0% 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -14.3% 0.34% −0.05
IVV iShares Core S&P 500 ETF Reduce -6.0% 2.85% −0.05
SO The Southern Co. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -16.0% 0.21% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -24.5% 0.16% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -7.7% 1.09% −0.04
AAPL Apple Inc. Reduce -0.9% 4.06% −0.04
IJT iShares S&P Small-Cap 600 GR Reduce -21.1% 0.22% −0.04
VEA Vanguard Ftse Developed ETF Reduce -21.1% 0.19% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -10.2% 0.51% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -99.5% 0.00% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -3.8% 1.66% −0.02
EPD Enterprise Products Partners Reduce -40.5% 0.04% −0.02
GEHC GE Healthcare Technology Reduce -93.4% 0.00% −0.02
NEE Nextera Energy Inc. Reduce -20.7% 0.11% −0.02
AWK American Water Works Co. Inc. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -94.9% 0.00% −0.02
JUST Goldman Sachs Just US LRG Reduce -23.1% 0.08% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -26.2% 0.05% −0.02
IJR iShares Core S&P Small-Cap E Reduce -12.5% 0.17% −0.01
IJH iShares Core S&P Midcap ETF Reduce -26.7% 0.05% −0.01
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -16.8% 0.07% −0.01
ACLC American Century Large Cap E Sold out 0.00% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -0.3% 0.47% −0.01
HPE Hewlett Packard Enterprise Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -8.8% 0.08% −0.01
MLPX Global X MLP & Energy Infras Reduce -15.3% 0.10% −0.01

Portfolio Buys Q4 2025 → Q1 2026
IWF iShares Russell 1000 Growth Add +7.4% 7.22% +0.86
IWD iShares Russell 1000 Value E Add +6.3% 5.45% +0.47
VUG Vanguard Mrngstar GR ETF-Sui Add +1.0% 4.85% +0.36
SCHX Schwab US Large-Cap ETF Add +1.3% 3.71% +0.20
SCHG Schwab US Large-Cap Growth Add +3.3% 1.62% +0.15
NEAR iShares SH Dba ETF Usd Inc. Add +2.0% 2.01% +0.07
SCHF Schwab Intl Equity ETF Add +3.2% 0.81% +0.06
SCHV Schwab US Large-Cap Value Add +6.3% 0.59% +0.04
QSR Restaurant Brands Intern New 0.04% +0.04
MSFT Microsoft Corp. Add +0.4% 0.65% +0.04
VNQ Vanguard Real Estate ETF Add +1.6% 0.45% +0.04
BND Vanguard Total Bond Market Add +6.3% 0.42% +0.03
FDVV Fidelity High Dividend ETF New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +0.6% 0.32% +0.02
FBCG Fidelity Blue Chip Grow ETF New 0.02% +0.02
XLE SS Energy Select Sector Add +0.6% 0.40% +0.02
FENI Fidelity Enhanced Intl ETF New 0.02% +0.02
ICSH iShares Ultra Short Duration Add +4.0% 0.35% +0.02
PAYX Paychex Inc. New 0.02% +0.02
XLK SS Technology Select Sector Add +0.2% 0.16% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
STE Steris PLC New 0.01% +0.01
TGT Target Corp. Add +0.3% 0.09% +0.01
EPS Wisdomtree US Large Cap Fund New 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
VKTX Viking Therapeutics Inc. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.10% +0.01
DUK Duke Energy Corp. Add +0.2% 0.11% +0.01
GLW Corning Inc. New 0.01% +0.01
IRE Defian Diy TT 2X Lo Iren ETF New 0.01% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +106.8% 0.01% +0.01
FENY Fidelity MSCI Energy Index New 0.01% +0.01
FTEC Fidelity MSCI Info Tech Indx New 0.01% +0.01
SCHY Schwab International DVD ETF New 0.01% +0.01
DFIV Dimensional International Va Add +0.2% 0.14% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
FNCL Fidelity MSCI Financial Indx New 0.00% +0.00
FHLC Fidelity MSCI Health Care Add +65.3% 0.01% +0.00
COIN Coinbase Global Inc. Class A New 0.00% +0.00
SR Spire Inc. Add +0.9% 0.05% +0.00
XLB SS Materials Select Sector Add +0.4% 0.11% +0.00
BSV Vanguard Short-Term Bond ETF New 0.00% +0.00
CVX Chevron Corp. Add +0.4% 0.11% +0.00
LLY Eli Lilly & Co. Add +20.7% 0.05% +0.00
WEC WEC Energy Group Inc. Add +0.2% 0.06% +0.00
JNK SS SPDR BB High Yield Bond Add +4.1% 0.06% +0.00
VRSN Verisign Inc. Add +7.0% 0.01% +0.00
T AT&T Inc. Add +4.5% 0.11% +0.00
BWXT BWX Technologies Inc. Add +29.4% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 547$273.7MIWF, IWD, VTV, VOT, VUG
Q1 2026 517$252.1MIWF, IWD, VOT, VTV, VUG
Q4 2025 514$256.6MIWF, VOT, IWD, VTV, VOE