Moisand Fitzgerald Tamayo, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Moisand Fitzgerald Tamayo, LLC reported 593 stock positions worth $667.7 million. Its top holding was Dimensional International (DFAI) at 15.3% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 7.8%) and Avantis US Large Cap Value (AVLV, 7.5%). Compared with Q1 2024, it opened 30 new positions, sold out of 14, added to 63 and reduced 76. The biggest buy was Dimensional US Real Est ETF (DFAR, shares +2052%) and the biggest sale Schwab US REIT ETF (SCHH, shares −81%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001649107
Portfolio Value
$667.7M (Q2 2024)
SEC Filing
0001649107-24-000003 ↗ filed Jul 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $653.7M Q1 2024 Q2 2024: $667.7M $667.7M Q2 2024 Q3 2024: $728.5M Q3 2024 Q4 2024: $707.3M Q4 2024 Q1 2025: $722.7M Q1 2025 Q2 2025: $790.6M Q2 2025 Q3 2025: $848.6M Q3 2025 Q4 2025: $885.4M Q4 2025 Q1 2026: $930.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 593 stocks · $667.7M
DFAI Dimensional International Co. 15.25% 3,432,784 $101.9M Add +3.0%
DFAS Dimensional US Small Cap ETF 7.82% 868,982 $52.2M Add +3.4%
AVLV Avantis US Large Cap Value 7.50% 797,302 $50.1M Add +6.1%
AVUV Avantis US Small Cap Value 7.30% 543,122 $48.7M Add +3.1%
SCHR Schwab Intermediate-Term US 5.44% 745,434 $36.4M Add +7.0%
SCHO Schwab Short-Term US Treas 5.13% 711,305 $34.2M Add +10.8%
SCHM Schwab US Mid Cap ETF 4.57% 391,720 $30.5M Add +3.7%
BSV Vanguard Short-Term Bond ETF 4.26% 371,100 $28.5M Add +18.3%
BIV Vanguard Intermediate-Term B 4.17% 372,126 $27.9M Add +18.8%
AVDV Avantis Intl S/C Value ETF 3.94% 405,366 $26.3M Add +2.3%
DFUV Dimensional US Marketwide Va 3.65% 620,405 $24.4M Reduce -1.4%
DFAR Dimensional US Real Est ETF 3.54% 1,069,007 $23.6M Add +2052.4%
VOO Vanguard S&P 500 ETF 2.36% 31,461 $15.7M Reduce -4.7%
IVV iShares Core S&P 500 ETF 2.26% 27,596 $15.1M Reduce -3.9%
DFAE Dimensional Emerging Core Eq 2.22% 572,965 $14.8M Add +2.6%
DFAT Dimensional US Target Value 1.70% 218,411 $11.3M Reduce -0.9%
DFAX Dimensional World Ex US Core 1.24% 325,373 $8.3M Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.02% 106,564 $6.8M Reduce -15.9%
SCHH Schwab US REIT ETF 0.72% 240,748 $4.8M Reduce -80.7%
VTI VG Morningstar TS MKT ETF-US 0.69% 17,272 $4.6M Reduce -1.0%
IWB iShares Russell 1000 ETF 0.65% 14,621 $4.4M Reduce -2.1%
DFIC Dimensional International Co. 0.63% 160,978 $4.2M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.55% 15,145 $3.7M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 22,471 $3.6M Reduce -0.0%
AVDE Avantis International Equity 0.53% 57,103 $3.6M Reduce -2.3%
DFIV Dimensional International Va 0.52% 97,477 $3.5M Add +1.5%
AAPL Apple Inc. 0.45% 14,166 $3.0M Add +3.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.43% 55,747 $2.9M Reduce -11.8%
DFUS Dimensional US Eq MKT ETF 0.43% 48,370 $2.8M Reduce -2.1%
SCHF Schwab Intl Equity ETF 0.41% 71,641 $2.8M Reduce -1.1%
MSFT Microsoft Corp. 0.36% 5,368 $2.4M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 10,616 $2.3M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.35% 39,405 $2.3M Reduce -0.3%
NVDA Nvidia Corp. 0.32% 17,365 $2.1M Reduce -4.8%
SCHV Schwab US Large-Cap Value 0.30% 27,086 $2.0M Reduce -5.0%
SCHA Schwab US Small-Cap ETF 0.29% 41,057 $1.9M Reduce -3.0%
SCHX Schwab US Large-Cap ETF 0.28% 29,526 $1.9M Add +0.8%
IWV iShares Russell 3000 ETF 0.27% 5,903 $1.8M No change
DFSV Dimensional US Small Cap Val 0.26% 60,096 $1.7M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.23% 8,312 $1.5M Reduce -3.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.22% 18,508 $1.4M Reduce -4.1%
AVSC Avantis US Small Cap Equity 0.21% 27,909 $1.4M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,403 $1.3M Add +2.1%
IWC iShares Micro-Cap ETF 0.18% 10,402 $1.2M Reduce -0.2%
DISV Dimensional International SM 0.17% 43,038 $1.2M No change
LHX L3HARRIS Technologies Inc. 0.16% 4,805 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 5,533 $1.0M Reduce -0.2%
USRT iShares Core US REIT ETF 0.15% 18,271 $979K Reduce -46.1%
IWM iShares Russell 2000 ETF 0.15% 4,792 $972K No change
XOM Exxon Mobil Corp. 0.14% 8,399 $967K Add +0.3%
SPTI SS SPDR P Int Term TSY ETF 0.14% 33,070 $927K Reduce -33.5%
IJR iShares Core S&P Small-Cap E 0.13% 8,366 $892K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.13% 14,285 $836K Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 3,306 $825K Reduce -0.6%
SCHC Schwab Intl Small-Cap Equity 0.12% 22,843 $813K Reduce -2.0%
JNJ Johnson & Johnson 0.11% 5,177 $757K No change
DE Deere & Co. 0.11% 1,988 $743K No change
VNQ Vanguard Real Estate ETF 0.11% 8,846 $741K Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,177 $713K Add +0.1%
TFC Truist Financial Corp. 0.10% 16,915 $657K Reduce -6.0%
HD Home Depot Inc. 0.10% 1,896 $653K Add +1.6%
EFA iShares MSCI Eafe ETF 0.10% 8,203 $643K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,391 $566K Reduce -0.1%
AVIV Avantis Intl LRG Cap Val ETF 0.08% 10,569 $554K Reduce -5.4%
PG The Procter & Gamble Co. 0.08% 3,336 $550K Reduce -3.9%
AXP American Express Co. 0.08% 2,338 $541K No change
KO The Coca-Cola Co. 0.08% 8,195 $522K Add +3.0%
DFEV Dimensional Emrg MRKT Val 0.07% 17,488 $481K Add +0.6%
ORCL Oracle Corp. 0.07% 3,313 $468K No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 7,264 $448K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.07% 4,343 $437K Add +79.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 12,360 $434K Add +9.1%
SPTS SS SPDR P St Term TSY ETF 0.06% 14,771 $426K Reduce -28.8%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,948 $425K No change
DFAC Dimensional US Core Equity 2 0.06% 13,126 $423K Add +1.3%
DLN Wisdomtree US Largecap Divid 0.06% 5,664 $412K No change
TXN Texas Instruments Inc. 0.06% 2,112 $411K Reduce -8.2%
QCOM Qualcomm Inc. 0.06% 2,038 $406K No change
WEC WEC Energy Group Inc. 0.06% 5,033 $395K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,498 $385K No change
RWR SS SPDR Dow Jones REIT ETF 0.05% 3,917 $365K Reduce -0.4%
NEE Nextera Energy Inc. 0.05% 4,756 $337K Reduce -0.3%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 3,099 $334K Add +6.6%
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,831 $333K Reduce -4.7%
IVW iShares S&P 500 Growth ETF 0.05% 3,553 $329K Reduce -0.3%
DRI Darden Restaurants Inc. 0.05% 2,117 $320K No change
NOC Northrop Grumman Corp. 0.04% 684 $298K No change
ACN Accenture PLC Class A 0.04% 975 $296K No change
WMT Walmart Inc. 0.04% 4,119 $279K No change
XLK SS Technology Select Sector 0.04% 1,231 $279K Add +88.8%
IWN iShares Russell 2000 Value E 0.04% 1,757 $268K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,471 $267K Reduce -10.0%
PANW Palo Alto Networks Inc. 0.04% 765 $259K No change
AVEM Avantis Emerging Markets Eq 0.04% 4,200 $257K No change
AVUS Avantis U.S. Equity ETF 0.04% 2,796 $252K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 996 $249K Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 5,909 $245K Reduce -8.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,537 $245K Reduce -3.1%
SBUX Starbucks Corp. 0.04% 3,046 $237K No change
MMM 3M Co. 0.03% 2,200 $225K Add +340.0%
META Meta Platforms Inc. Class A 0.03% 446 $225K Add +3.7%
VONV Vanguard Russell 1000 Value 0.03% 2,874 $220K Reduce -26.2%
PFE Pfizer Inc. 0.03% 7,749 $217K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 549 $215K No change
MCD McDonald's Corp. 0.03% 834 $213K No change
SCHB Schwab US Broad Market ETF 0.03% 3,357 $211K Reduce -2.4%
PNC PNC Financial Services Group 0.03% 1,326 $206K No change
T AT&T Inc. 0.03% 10,296 $197K Reduce -1.7%
EFV iShares MSCI Eafe Value ETF 0.03% 3,597 $191K Add +0.4%
VZ Verizon Communications Inc. 0.03% 4,600 $190K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,697 $183K Add +0.3%
MUB iShares National Muni Bond E 0.03% 1,683 $179K Reduce -2.8%
GOOG Alphabet Inc. Class C 0.03% 937 $172K No change
AMZN Amazon.com Inc. 0.03% 883 $171K Reduce -0.1%
DVY iShares Select Dividend ETF 0.03% 1,400 $169K No change
LLY Eli Lilly & Co. 0.02% 175 $158K No change
VLO Valero Energy Corp. 0.02% 1,000 $157K No change
IWD iShares Russell 1000 Value E 0.02% 880 $154K No change
VGT Vanguard Info Tech ETF 0.02% 250 $144K No change
JPM JPMorgan Chase & Co. 0.02% 712 $144K No change
CVX Chevron Corp. 0.02% 900 $141K No change
BITB Bitwise Bitcoin ETF 0.02% 4,074 $133K No change
GOOGL Alphabet Inc. Class A 0.02% 731 $133K Add +0.4%
UNH Unitedhealth Group Inc. 0.02% 253 $129K Add +12.9%
GWX State Street SPDR S&P Intern 0.02% 4,032 $128K Reduce -8.6%
VIG Vanguard Dividend Apprec ETF 0.02% 691 $126K Reduce -13.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 652 $112K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 1,060 $108K No change
QQQ Invesco QQQ Trust Series 1 0.02% 222 $106K Add +282.8%
COST Costco Wholesale Corp. 0.02% 124 $105K No change
SBSI Southside Bancshares Inc. 0.02% 3,807 $105K No change
UCB United Community Banks 0.02% 4,064 $103K No change
ICF iShares Select U.S. REIT ETF 0.02% 1,805 $103K No change
DES Wisdomtree US Smallcap Divid 0.02% 3,249 $101K No change
COP Conocophillips 0.01% 875 $100K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,144 $94K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 200 $94K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,207 $92K No change
EPD Enterprise Products Partners 0.01% 2,981 $86K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 5,914 $86K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 491 $85K No change
AMD Advanced Micro Devices 0.01% 516 $84K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 800 $81K No change
PAYX Paychex Inc. 0.01% 670 $79K Reduce -23.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,153 $79K No change
PFF iShares Preferred & Income S 0.01% 2,430 $77K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,169 $77K No change
DUK Duke Energy Corp. 0.01% 763 $76K No change
LMT Lockheed Martin Corp. 0.01% 161 $75K No change
PEP Pepsico Inc. 0.01% 454 $75K No change
IWF iShares Russell 1000 Growth 0.01% 204 $74K No change
QVAL Alpha Arch US QNT Value ETF 0.01% 1,679 $72K Add +0.3%
SO The Southern Co. 0.01% 927 $72K No change
NSC Norfolk Southern Corp. 0.01% 332 $71K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 703 $68K Reduce -5.6%
BDX Becton Dickinson and Co. 0.01% 285 $67K No change
UNP Union Pacific Corp. 0.01% 292 $66K No change
DJT Trump Media & Technology Gro 0.01% 1,988 $65K Add +5.3%
FCF First Commonwealth Finl Corp. 0.01% 4,692 $65K No change
PRU Prudential Financial Inc. 0.01% 533 $62K Reduce -40.0%
CSX CSX Corp. 0.01% 1,847 $62K Reduce -0.8%
MRK Merck & Co. Inc. 0.01% 492 $61K No change
TSLA Tesla Inc. 0.01% 306 $61K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,521 $60K Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 539 $56K No change
LOW Lowe's Cos Inc. 0.01% 253 $56K No change
NFLX Netflix Inc. 0.01% 82 $55K Add +1.2%
BA The Boeing Co. 0.01% 299 $54K Reduce -28.1%
AGG iShares Core U.S. Aggregate 0.01% 551 $53K Reduce -18.7%
IMCG iShares Morningstar Mid-Cap 0.01% 774 $52K No change
DD Dupont DE Nemours Inc. 0.01% 648 $52K No change
LIN Linde PLC 0.01% 117 $51K No change
ABBV Abbvie Inc. 0.01% 294 $50K No change
NKE Nike Inc. Class B 0.01% 667 $50K Add +4.7%
BMY Bristol-Myers Squibb Co. 0.01% 1,209 $50K No change
AVES Avantis Emerging Markets Val 0.01% 1,004 $49K No change
TT Trane Technologies PLC 0.01% 147 $48K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 376 $48K No change
FARO Faro Technologies Inc. 0.01% 3,000 $48K No change
WFC Wells Fargo & Co. 0.01% 804 $48K No change
CSCO Cisco Systems Inc. 0.01% 994 $47K No change
RTX RTX Corp. 0.01% 469 $47K Reduce -17.9%
CMCSA Comcast Corp. Class A 0.01% 1,202 $47K No change
NBH Neuberger Municipal Fund Inc. 0.01% 4,401 $47K No change
DHR Danaher Corp. 0.01% 188 $47K No change
WM Waste Management Inc. 0.01% 219 $47K No change
BP BP PLC-Spons ADR 0.01% 1,277 $46K No change
CAT Caterpillar Inc. 0.01% 136 $45K No change
SCHG Schwab US Large-Cap Growth 0.01% 449 $45K Add +37.7%
BABA Alibaba Group Holding-SP ADR 0.01% 610 $44K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 625 $43K Add +1.8%
VHT Vanguard Health Care ETF 0.01% 160 $43K No change
RJF Raymond James Financial Inc. 0.01% 342 $42K No change
DFAU Dimensional US Core Equity M 0.01% 1,106 $41K No change
MS Morgan Stanley 0.01% 419 $41K No change
INTU Intuit Inc. 0.01% 60 $39K No change
OXSQ Oxford Square Capital Corp. 0.01% 13,318 $39K No change
IEMG iShares Core MSCI Emerging 0.01% 718 $38K Add +259.0%
XBI SS SPDR S&P Biotech ETF 0.01% 400 $37K No change
GIS General Mills Inc. 0.01% 570 $36K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 492 $36K Add +47.3%
SOLV Solventum Corp. 0.01% 675 $36K Add +440.0%
DFCF Dimensional Core Fixed Inc. 0.01% 846 $35K Add +37.3%
HON Honeywell International Inc. 0.01% 164 $35K No change
ITOT iShares Core S&P Total U.S. 0.01% 293 $35K No change
PDI PIMCO Dynamic Income Fund 0.01% 1,840 $35K No change
AFL Aflac Inc. 0.01% 381 $34K No change
PYPL PayPal Holdings Inc. 0.00% 556 $32K No change
STBA S & T Bancorp Inc. 0.00% 950 $32K No change
WING Wingstop Inc. 0.00% 74 $31K No change
TMUS T-Mobile US Inc. 0.00% 174 $31K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,357 $31K Add +0.1%
RF Regions Financial Corp. 0.00% 1,494 $30K No change
DFSD Dimensional Short Duration 0.00% 623 $29K Add +13.3%
ETN Eaton Corp. PLC 0.00% 92 $29K No change
WBA Walgreens Boots Alliance Inc. 0.00% 2,353 $28K Add +0.9%
EVRG Evergy Inc. 0.00% 534 $28K No change
FICO Fair Isaac Corp. 0.00% 19 $28K No change
GS Goldman Sachs Group Inc. 0.00% 60 $27K No change
ELV Elevance Health Inc. 0.00% 49 $27K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 70 $26K No change
UPS United Parcel Service Class B 0.00% 190 $26K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 132 $26K Add +0.8%
CARR Carrier Global Corp. 0.00% 403 $25K No change
ICE Intercontinental Exchange Inc. 0.00% 185 $25K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 493 $25K No change
CLPT Clearpoint Neuro Inc. 0.00% 4,541 $24K Reduce -26.9%
NOW ServiceNow Inc. 0.00% 31 $24K No change
EG Everest Group Ltd. 0.00% 64 $24K No change
MAR Marriott International Class A 0.00% 100 $24K No change
ITW Illinois Tool Works 0.00% 102 $24K No change
GNL Global Net Lease Inc. 0.00% 3,189 $23K No change
FCPT Four Corners Property Trust 0.00% 921 $23K No change
EXC Exelon Corp. 0.00% 656 $23K No change
AVGO Broadcom Inc. 0.00% 14 $22K No change
CCL Carnival Corp. 0.00% 1,200 $22K Reduce -7.7%
CI The Cigna Group 0.00% 67 $22K No change
GE General Electric filed as GE AEROSPACE 0.00% 137 $22K No change
JEF Jefferies Financial Group Inc. 0.00% 433 $22K No change
XLF SS Financial Select Sector 0.00% 523 $22K Add +22.5%
IWR iShares Russell Mid-Cap ETF 0.00% 262 $21K No change
XLV SS Health Care Select Sector 0.00% 144 $21K Add +30.9%
PGR Progressive Corp. 0.00% 101 $21K No change
BIDU Baidu Inc. - Spon ADR 0.00% 240 $21K No change
SCHD Schwab US DVD Equity ETF 0.00% 264 $21K No change
RSG Republic Services Inc. 0.00% 103 $20K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 132 $20K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 100 $20K No change
DFGR Dim Global Real Estate ETF 0.00% 788 $20K No change
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 775 $19K No change
WBD Warner Bros Discovery Inc. 0.00% 2,562 $19K Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 225 $19K No change
MRSH Marsh & McLennan Cos 0.00% 89 $19K No change
HII Huntington Ingalls Industrie 0.00% 75 $18K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 274 $18K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 523 $18K Add +10.1%
ADBE Adobe Inc. 0.00% 32 $18K No change
KRG Kite Realty Group Trust 0.00% 790 $18K No change
IBHG iShares Ibonds 2027 HY Inc. 0.00% 800 $18K No change
VRSN Verisign Inc. 0.00% 96 $17K No change
SILA Sila Realty Trust Inc. 0.00% 804 $17K New
MET Metlife Inc. 0.00% 241 $17K No change
PRF Invesco Rafi US 1000 ETF 0.00% 445 $17K No change
FHN First Horizon Corp. 0.00% 1,058 $17K No change
TMO Thermo Fisher Scientific Inc. 0.00% 30 $17K No change
FISV Fiserv Inc. 0.00% 110 $16K Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,307 $16K Reduce -8.3%
TIP iShares Tips Bond ETF 0.00% 151 $16K No change
XYL Xylem Inc. 0.00% 118 $16K No change
ZTS Zoetis Inc. 0.00% 91 $16K No change
ROP Roper Technologies Inc. 0.00% 27 $15K No change
VLY Valley National Bancorp 0.00% 2,115 $15K No change
ISRG Intuitive Surgical Inc. 0.00% 33 $15K No change
EMR Emerson Electric Co. 0.00% 132 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 133 $15K No change
HYDB iShares High Yield Systemati 0.00% 306 $14K No change
VT Vanguard Tot World STK ETF 0.00% 124 $14K Reduce -3.9%
HOG Harley-Davidson Inc. 0.00% 415 $14K No change
LRCX Lam Research Corp. 0.00% 13 $14K No change
FDX FedEx Corp. 0.00% 46 $14K No change
REGN Regeneron Pharmaceuticals 0.00% 13 $14K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 775 $14K Reduce -18.8%
OLN Olin Corp. 0.00% 285 $13K No change
AETH Bit Tre Eth Tre Ro St Et-Usd 0.00% 305 $13K New
ENFR Alerian Energy Infrastructur 0.00% 500 $13K No change
PXF Invesco Rafi Developed Marke 0.00% 272 $13K No change
CL Colgate-Palmolive Co. 0.00% 136 $13K No change
LUV Southwest Airlines Co. 0.00% 454 $13K Add +1.8%
NNN NNN REIT Inc. 0.00% 299 $13K No change
EA Electronic Arts Inc. 0.00% 91 $13K No change
ITA iShares U.S. Aerospace & Def 0.00% 95 $13K No change
SSB Southstate Bank Corp. 0.00% 164 $13K No change
PHM Pultegroup Inc. 0.00% 113 $12K No change
PEG Public Service Enterprise GP 0.00% 168 $12K No change
MA Mastercard Inc. Class A 0.00% 28 $12K No change
EQIX Equinix Inc. 0.00% 16 $12K No change
SPGI S&P Global Inc. 0.00% 27 $12K No change
PM Philip Morris International 0.00% 118 $12K No change
BKNG Booking Holdings Inc. 0.00% 3 $12K No change
MCO Moody's Corp. 0.00% 28 $12K No change
AVGV Avantis All Eq MKTS Val ETF 0.00% 195 $11K No change
RWX State Street SPDR Dow Jones 0.00% 478 $11K Add +0.8%
ARW Arrow Electronics Inc. 0.00% 93 $11K No change
HUM Humana Inc. 0.00% 30 $11K No change
MCK McKesson Corp. 0.00% 19 $11K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 42 $11K No change
PTY PIMCO Corporate & Income Opp 0.00% 745 $11K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 228 $10K No change
KR Kroger Co. 0.00% 207 $10K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 113 $10K No change
MELI MercadoLibre Inc. 0.00% 6 $10K No change
CNP Centerpoint Energy Inc. 0.00% 315 $10K No change
COR Cencora Inc. 0.00% 43 $10K No change
IYG iShares U.S. Financial Servi 0.00% 147 $10K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 250 $10K No change
SYK Stryker Corp. 0.00% 28 $10K No change
OMC Omnicom Group 0.00% 103 $9K No change
KIM Kimco Realty Corp. 0.00% 459 $9K No change
VDC Vanguard Consumer Staple ETF 0.00% 44 $9K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 78 $9K No change
PFG Principal Financial Group 0.00% 110 $9K No change
BYLD iShares Yield Optimized Bond 0.00% 386 $9K No change
EEM iShares MSCI Emerging Market 0.00% 200 $9K No change
DAL Delta Air Lines Inc. 0.00% 178 $8K Reduce -52.8%
COF Capital One Financial Corp. 0.00% 60 $8K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 286 $8K No change
ROL Rollins Inc. 0.00% 162 $8K No change
DLY Doubleline Yield Opport 0.00% 500 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 116 $8K No change
CAL Caleres Inc. 0.00% 233 $8K No change
CNO Cno Financial Group Inc. 0.00% 280 $8K No change
FJAN FT Vest U.S. Equity Buffer E 0.00% 178 $8K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 111 $8K No change
IWS iShares Russell Mid-Cap Valu 0.00% 63 $8K No change
VXF Vanguard Extended Market ETF 0.00% 45 $8K No change
NDAQ Nasdaq Inc. 0.00% 126 $8K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 159 $8K No change
IYR iShares US Real Estate ETF 0.00% 85 $7K No change
V Visa Inc. Class A 0.00% 28 $7K Reduce -6.7%
CMA Comerica Inc. 0.00% 144 $7K No change
QUAL iShares MSCI USA Quality Fac 0.00% 43 $7K New
DFS Discover Financial Services 0.00% 56 $7K No change
INTC Intel Corp. 0.00% 233 $7K Add +9.4%
FITB Fifth Third Bancorp 0.00% 197 $7K No change
O Realty Income Corp. 0.00% 136 $7K No change
OII Oceaneering Intl Inc. 0.00% 299 $7K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $7K No change
EFX Equifax Inc. 0.00% 28 $7K No change
DUHP Dimensional US High Profi Et 0.00% 212 $7K New
FSCO FS Credit Opportunities Corp. 0.00% 1,063 $7K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 45 $7K No change
TXT Textron Inc. 0.00% 78 $7K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 583 $7K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 206 $7K No change
LYB Lyondellbasell Indu Class A 0.00% 69 $7K No change
ARKK ARK Innovation ETF 0.00% 150 $7K No change
IYZ iShares US Telecommunication 0.00% 300 $7K No change
WSM Williams-Sonoma Inc. 0.00% 23 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 107 $6K No change
CRM Salesforce Inc. 0.00% 25 $6K Add +78.6%
ODFL Old Dominion Freight Line 0.00% 36 $6K No change
BWMN Bowman Consulting Group Ltd. 0.00% 199 $6K No change
CVS CVS Health Corp. 0.00% 105 $6K No change
VIK Viking Holdings Ltd. 0.00% 182 $6K New
ANSS Ansys Inc. 0.00% 19 $6K No change
MUR Murphy Oil Corp. 0.00% 146 $6K No change
VRSK Verisk Analytics Inc. 0.00% 22 $6K No change
XLI SS Industrial Select Sector 0.00% 48 $6K New
EME Emcor Group Inc. 0.00% 16 $6K No change
BKR Baker Hughes Co. 0.00% 166 $6K No change
IHI iShares U.S. Medical Devices 0.00% 102 $6K No change
IQV Iqvia Holdings Inc. 0.00% 27 $6K No change
IVLU iShares MSCI International V 0.00% 208 $6K New
GEV GE Vernova Inc. 0.00% 33 $6K Reduce -3.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 35 $6K No change
CADE Cadence Bank 0.00% 195 $6K No change
WTW Willis Towers Watson PLC 0.00% 21 $6K No change
MATX Matson Inc. 0.00% 42 $6K No change
RKT Rocket Cos Inc. Class A 0.00% 400 $5K No change
HAL Halliburton Co. 0.00% 160 $5K No change
HPQ HP Inc. 0.00% 154 $5K No change
ANET Arista Networks Inc. 0.00% 15 $5K No change
GBX Greenbrier Companies Inc. 0.00% 106 $5K No change
EIX Edison International 0.00% 72 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 92 $5K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 29 $5K Add +26.1%
DXCM Dexcom Inc. 0.00% 44 $5K No change
GPC Genuine Parts Co. 0.00% 36 $5K No change
ADSK Autodesk Inc. 0.00% 20 $5K No change
WY Weyerhaeuser Co. 0.00% 174 $5K No change
GD General Dynamics Corp. 0.00% 17 $5K No change
EZM Wisdomtree US Midcap Fund 0.00% 85 $5K New
GRMN Garmin Ltd. 0.00% 30 $5K No change
KVLE Kraneshares Value Line Dynam 0.00% 199 $5K New
ROK Rockwell Automation Inc. 0.00% 17 $5K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 111 $5K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 200 $5K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.00% 200 $5K No change
DVN Devon Energy Corp. 0.00% 97 $5K No change
MO Altria Group Inc. 0.00% 100 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 200 $5K No change
SHW The Sherwin-Williams Co. 0.00% 15 $4K No change
GTLS Chart Industries Inc. 0.00% 31 $4K No change
QUBT Quantum Computing Inc. 0.00% 8,850 $4K No change
REZI Resideo Technologies Inc. 0.00% 227 $4K No change
XLY SS Consumer Disc Select Sect 0.00% 24 $4K New
PK Park Hotels & Resorts Inc. 0.00% 292 $4K No change
BEP Brookfield Renewable Partner 0.00% 174 $4K No change
PLD Prologis Inc. 0.00% 38 $4K No change
FCX Freeport-McMoran Inc. 0.00% 87 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 63 $4K No change
KTB Kontoor Brands Inc. 0.00% 63 $4K No change
KLAC KLA Corp. 0.00% 5 $4K No change
VFC VF Corp. 0.00% 300 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 65 $4K No change
IP International Paper Co. 0.00% 90 $4K No change
ATI Ati Inc. 0.00% 70 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 150 $4K No change
AIR Aar Corp. 0.00% 52 $4K No change
DOW Dow Inc. 0.00% 71 $4K No change
TEL Te Connectivity Ltd. 0.00% 25 $4K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 59 $4K New
ABT Abbott Laboratories 0.00% 36 $4K No change
XLRE SS Real Estate Select Sector 0.00% 97 $4K Add +136.6%
VLTO Veralto Corp. 0.00% 39 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 37 $4K No change
ARCB Arcbest Corp. 0.00% 34 $4K No change
APA Apa Corp. 0.00% 123 $4K No change
TNL Travel + Leisure Co. 0.00% 78 $4K No change
PVH PVH Corp. 0.00% 33 $3K No change
FLR Fluor Corp. 0.00% 80 $3K No change
HPE Hewlett Packard Enterprise 0.00% 164 $3K No change
AMG Affiliated Managers Group 0.00% 22 $3K No change
GILD Gilead Sciences Inc. 0.00% 50 $3K No change
IEUR iShares Core MSCI Europe ETF 0.00% 60 $3K New
SIRI Sirius XM Holdings Inc. 0.00% 1,200 $3K Add +20.0%
HSY The Hershey Co. 0.00% 18 $3K No change
DFIN Donnelley Financial Solution 0.00% 55 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 40 $3K No change
HCA HCA Healthcare Inc. 0.00% 10 $3K No change
ROST Ross Stores Inc. 0.00% 22 $3K Reduce -8.3%
PUMP Propetro Holding Corp. 0.00% 362 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
CTVA Corteva Inc. 0.00% 58 $3K No change
SKYW Skywest Inc. 0.00% 38 $3K No change
ENTG Entegris Inc. 0.00% 23 $3K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 42 $3K No change
PNR Pentair PLC 0.00% 39 $3K No change
STLD Steel Dynamics Inc. 0.00% 23 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
LSTR Landstar System Inc. 0.00% 16 $3K No change
CPRI Capri Holdings Ltd. 0.00% 89 $3K No change
EVR Evercore Inc. Class A 0.00% 14 $3K No change
MNST Monster Beverage Corp. 0.00% 58 $3K No change
DXPE DXP Enterprises Inc. 0.00% 63 $3K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 28 $3K New
SMH Vaneck Semiconductor ETF 0.00% 11 $3K Reduce -31.3%
UTHR United Therapeutics Corp. 0.00% 9 $3K No change
KOP Koppers Holdings Inc. 0.00% 77 $3K No change
NTAP Netapp Inc. 0.00% 22 $3K No change
ILMN Illumina Inc. 0.00% 27 $3K No change
IEX Idex Corp. 0.00% 14 $3K No change
SUSA iShares ESG Optimized MSCI U 0.00% 25 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 155 $3K No change
CNC Centene Corp. 0.00% 42 $3K No change
YUM Yum! Brands Inc. 0.00% 21 $3K No change
TCBI Texas Capital Bancshares Inc. 0.00% 45 $3K No change
GEHC GE Healthcare Technology 0.00% 35 $3K No change
SNOW Snowflake Inc. 0.00% 20 $3K No change
OKE Oneok Inc. 0.00% 33 $3K No change
CASY Casey's General Stores Inc. 0.00% 7 $3K No change
FAST Fastenal Co. 0.00% 42 $3K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 105 $3K No change
OTIS Otis Worldwide Corp. 0.00% 27 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
NUE Nucor Corp. 0.00% 16 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 37 $3K New
JBL Jabil Inc. 0.00% 23 $3K No change
VMC Vulcan Materials Co. 0.00% 10 $2K No change
XLE SS Energy Select Sector 0.00% 27 $2K New
WMB Williams Cos Inc. 0.00% 57 $2K No change
SPHD Invesco S&P 500 High Dividen 0.00% 53 $2K Reduce -28.4%
SMR Nuscale Power Corp. 0.00% 200 $2K No change
WELL Welltower Inc. 0.00% 22 $2K No change
TFIN Triumph Financial Inc. 0.00% 28 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 27 $2K No change
EES Wisdomtree US Smallcap Fund 0.00% 48 $2K New
BNO United States Brent Oil Fund 0.00% 70 $2K New
COIN Coinbase Global Inc. Class A 0.00% 10 $2K New
C Citigroup Inc. 0.00% 35 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 25 $2K No change
VMI Valmont Industries 0.00% 8 $2K No change
POOL Pool Corp. 0.00% 7 $2K No change
BYD Boyd Gaming Corp. 0.00% 39 $2K No change
SF Stifel Financial Corp. 0.00% 25 $2K No change
ORI Old Republic Intl Corp. 0.00% 68 $2K No change
SNA Snap-on Inc. 0.00% 8 $2K No change
CAH Cardinal Health Inc. 0.00% 21 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 22 $2K No change
DOC Healthpeak Properties Inc. 0.00% 104 $2K No change
GIII G-III Apparel Group Ltd. 0.00% 75 $2K No change
PARR Par Pacific Holdings Inc. 0.00% 78 $2K No change
CHDN Churchill Downs Inc. 0.00% 14 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 40 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 25 $2K No change
BRX Brixmor Property Group Inc. 0.00% 80 $2K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
AKR Acadia Realty Trust 0.00% 97 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 148 $2K No change
GL Globe Life Inc. 0.00% 20 $2K No change
LKQ LKQ Corp. 0.00% 39 $2K No change
URBN Urban Outfitters Inc. 0.00% 39 $2K No change
CZR Caesars Entertainment Inc. 0.00% 40 $2K No change
CLB Core Laboratories Inc. 0.00% 78 $2K No change
LRHC La Rosa Hldgs Corp. 0.00% 750 $2K New
OZK Bank Ozk 0.00% 38 $2K No change
LITE Lumentum Holdings Inc. 0.00% 30 $2K No change
FIVE Five Below 0.00% 14 $2K No change
SPTN Spartannash Co. 0.00% 81 $2K No change
CCJ Cameco Corp. 0.00% 30 $1K New
NSP Insperity Inc. 0.00% 16 $1K No change
TEAM Atlassian Corp. Class A 0.00% 8 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
LECO Lincoln Electric Holdings 0.00% 7 $1K No change
CTRA Coterra Energy Inc. 0.00% 49 $1K No change
IRDM Iridium Communications Inc. 0.00% 48 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 100 $1K No change
OGN Organon & Co. 0.00% 62 $1K No change
MP MP Materials Corp. 0.00% 98 $1K New
WU Western Union Co. 0.00% 100 $1K No change
BEPC Brookfield Renewable Cor-A 0.00% 43 $1K No change
VTS Vitesse Energy Inc. 0.00% 50 $1K No change
RWT Redwood Trust Inc. 0.00% 182 $1K No change
NAVI Navient Corp. 0.00% 78 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 300 $1K No change
VIAV Viavi Solutions Inc. 0.00% 154 $1K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 39 $1K New
MSOS Advisorshares Pure US Cann 0.00% 135 $990 New
XAR SS SPDR S&P Aerospace Def 0.00% 7 $980 New
RYN Rayonier Inc. 0.00% 33 $960 No change
NDSN Nordson Corp. 0.00% 4 $928 No change
HE Hawaiian Electric Inds 0.00% 101 $911 No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $871 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 64 $838 Reduce -13.5%
CG The Carlyle Group Inc. 0.00% 121 $781 No change
NOVAQ Sunnova Energy International 0.00% 132 $737 No change
CIEN Ciena Corp. 0.00% 14 $675 No change
INSM Insmed Inc. 0.00% 10 $670 New
RITM Rithm Capital Corp. 0.00% 60 $655 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 38 $618 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $555 New
FSLY Fastly Inc. Class A 0.00% 75 $553 No change
SLVM Sylvamo Corp. 0.00% 8 $549 No change
KD Kyndryl Holdings Inc. 0.00% 20 $527 No change
XYZ Block Inc. 0.00% 8 $516 No change
RDW Redwire Corp. 0.00% 65 $467 New
GLPI Gaming and Leisure Propertie 0.00% 10 $453 No change
NSA National Storage Affiliates 0.00% 11 $445 Add +10.0%
SCHP Schwab U.S. Tips ETF 0.00% 8 $417 No change
ALK Alaska Air Group Inc. 0.00% 10 $404 No change
ALLK Allakos LLC 0.00% 400 $400 No change
EMBC Embecta Corp. 0.00% 30 $375 No change
REXR Rexford Industrial Realty Inc. 0.00% 8 $372 No change
USLM United States Lime & Mineral 0.00% 1 $365 No change
FLG New York Community Bancorp 0.00% 101 $325 No change
SPOT Spotify Technology SA 0.00% 1 $314 No change
ABR Arbor Realty Trust Inc. 0.00% 21 $302 No change
MRO Marathon Oil Corp. 0.00% 10 $287 No change
IBIT iShares Bitcoin Trust ETF 0.00% 8 $274 No change
BYND Beyond Meat Inc. 0.00% 40 $269 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 5 $267 No change
UBS UBS Group AG-Reg 0.00% 9 $266 No change
BHF Brighthouse Financial Inc. 0.00% 6 $261 No change
PARAA Paramount Global Class A 0.00% 23 $240 No change
ALL Allstate Corp. 0.00% 1 $160 No change
OXY Occidental Petroleum Corp. 0.00% 2 $127 No change
NAT Nordic American Tankers Ltd. 0.00% 27 $108 Add +3.9%
GTX Garrett Motion Inc. 0.00% 10 $86 No change
IMPP Imperial Petroleum Inc. 0.00% 16 $63 No change
CLOV Clover Health Investments Co. 0.00% 50 $62 No change
GRAL Grail Inc. 0.00% 4 $62 No change
SPRU Spruce Power Holding Corp. 0.00% 13 $48 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 13 $47 No change
DM Desktop Metal Inc. Class A 0.00% 10 $42 New
BATRK Atlanta Braves Holdings in-C 0.00% 1 $40 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $39 No change
AMC AMC Entertainment HLDS Class A 0.00% 6 $30 No change
RDUS Radius Recycling Inc. Class A 0.00% 2 $25 No change
IBHF iShares Ibond 2026 HY & Inc. 0.00% 1 $23 No change
LUMN Lumen Technologies Inc. 0.00% 12 $14 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 25 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $247 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$247No change
Lines left out (2) · $6 — a value with no share or principal amount
SecurityClassSharesValue
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF0$5
IAGG iShares Intl Aggregate Bond CORE INTL AGGR0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $667.7M.

Portfolio Sells Q1 2024 → Q2 2024
SCHH Schwab US REIT ETF Reduce -80.7% 0.72% −3.15
DFUV Dimensional US Marketwide Va Reduce -1.4% 3.65% −0.29
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -15.9% 1.02% −0.17
DFAT Dimensional US Target Value Reduce -0.9% 1.70% −0.14
USRT iShares Core US REIT ETF Reduce -46.1% 0.15% −0.13
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -11.8% 0.43% −0.09
SPTI SS SPDR P Int Term TSY ETF Reduce -33.5% 0.14% −0.08
VOO Vanguard S&P 500 ETF Reduce -4.7% 2.36% −0.07
IVV iShares Core S&P 500 ETF Reduce -3.9% 2.26% −0.05
DFIC Dimensional International Co. Reduce -2.2% 0.63% −0.04
DFAX Dimensional World Ex US Core Reduce -0.8% 1.24% −0.04
AVDE Avantis International Equity Reduce -2.3% 0.53% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 0.55% −0.03
SCHV Schwab US Large-Cap Value Reduce -5.0% 0.30% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 0.35% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.1% 0.22% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -28.8% 0.06% −0.03
SCHA Schwab US Small-Cap ETF Reduce -3.0% 0.29% −0.03
IVE iShares S&P 500 Value ETF Reduce -3.9% 0.23% −0.02
SCHF Schwab Intl Equity ETF Reduce -1.1% 0.41% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.0% 0.54% −0.02
VNQ Vanguard Real Estate ETF Reduce -9.3% 0.11% −0.02
DFSV Dimensional US Small Cap Val Reduce -0.1% 0.26% −0.02
AVSC Avantis US Small Cap Equity Reduce -0.3% 0.21% −0.02
IWC iShares Micro-Cap ETF Reduce -0.2% 0.18% −0.02
VONV Vanguard Russell 1000 Value Reduce -26.2% 0.03% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.2% 0.15% −0.01
AVIV Avantis Intl LRG Cap Val ETF Reduce -5.4% 0.08% −0.01
TFC Truist Financial Corp. Reduce -6.0% 0.10% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.13% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 0.35% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.7% 0.13% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -10.0% 0.04% −0.01
PRU Prudential Financial Inc. Reduce -40.0% 0.01% −0.01
IWB iShares Russell 1000 ETF Reduce -2.1% 0.65% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -2.0% 0.12% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -8.6% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.08% −0.00
PAYX Paychex Inc. Reduce -23.9% 0.01% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -2.1% 0.43% −0.00
BA The Boeing Co. Reduce -28.1% 0.01% −0.00
PG The Procter & Gamble Co. Reduce -3.9% 0.08% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -13.7% 0.02% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -4.7% 0.05% −0.00
CLPT Clearpoint Neuro Inc. Reduce -26.9% 0.00% −0.00
GWX State Street SPDR S&P Intern Reduce -8.6% 0.02% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.4% 0.04% −0.00
AGG iShares Core U.S. Aggregate Reduce -18.7% 0.01% −0.00
RWR SS SPDR Dow Jones REIT ETF Reduce -0.4% 0.05% −0.00

Portfolio Buys Q1 2024 → Q2 2024
DFAR Dimensional US Real Est ETF Add +2052.4% 3.54% +3.37
BSV Vanguard Short-Term Bond ETF Add +18.3% 4.26% +0.58
BIV Vanguard Intermediate-Term B Add +18.8% 4.17% +0.56
SCHO Schwab Short-Term US Treas Add +10.8% 5.13% +0.39
SCHR Schwab Intermediate-Term US Add +7.0% 5.44% +0.22
AVLV Avantis US Large Cap Value Add +6.1% 7.50% +0.12
DFAE Dimensional Emerging Core Eq Add +2.6% 2.22% +0.11
AAPL Apple Inc. Add +3.3% 0.45% +0.09
SGOV iShares 0-3 Month Treasury B Add +79.5% 0.07% +0.03
MMM 3M Co. Add +340.0% 0.03% +0.03
XLK SS Technology Select Sector Add +88.8% 0.04% +0.02
MSFT Microsoft Corp. Add +1.5% 0.36% +0.02
QQQ Invesco QQQ Trust Series 1 Add +282.8% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 0.20% +0.01
SCHX Schwab US Large-Cap ETF Add +0.8% 0.28% +0.01
SOLV Solventum Corp. Add +440.0% 0.01% +0.00
IEMG iShares Core MSCI Emerging Add +259.0% 0.01% +0.00
KO The Coca-Cola Co. Add +3.0% 0.08% +0.00
GOOGL Alphabet Inc. Class A Add +0.4% 0.02% +0.00
DFEV Dimensional Emrg MRKT Val Add +0.6% 0.07% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +9.1% 0.06% +0.00
BOXX Alpha Architect 1-3 MNTH Box Add +6.6% 0.05% +0.00
SILA Sila Realty Trust Inc. New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +12.9% 0.02% +0.00
SCHG Schwab US Large-Cap Growth Add +37.7% 0.01% +0.00
AETH Bit Tre Eth Tre Ro St Et-Usd New 0.00% +0.00
META Meta Platforms Inc. Class A Add +3.7% 0.03% +0.00
IEFA iShares Core MSCI Eafe ETF Add +47.3% 0.01% +0.00
DFCF Dimensional Core Fixed Inc. Add +37.3% 0.01% +0.00
FJAN FT Vest U.S. Equity Buffer E New 0.00% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
DUHP Dimensional US High Profi Et New 0.00% +0.00
IVLU iShares MSCI International V New 0.00% +0.00
XLI SS Industrial Select Sector New 0.00% +0.00
VIK Viking Holdings Ltd. New 0.00% +0.00
NFLX Netflix Inc. Add +1.2% 0.01% +0.00
KVLE Kraneshares Value Line Dynam New 0.00% +0.00
XLV SS Health Care Select Sector Add +30.9% 0.00% +0.00
XLY SS Consumer Disc Select Sect New 0.00% +0.00
EZM Wisdomtree US Midcap Fund New 0.00% +0.00
DLS Wisdomtree Intl S/C DVD Fund New 0.00% +0.00
IEUR iShares Core MSCI Europe ETF New 0.00% +0.00
XLF SS Financial Select Sector Add +22.5% 0.00% +0.00
DFSD Dimensional Short Duration Add +13.3% 0.00% +0.00
SPGP Invesco S&P 500 Garp ETF New 0.00% +0.00
EWJ iShares MSCI Japan ETF New 0.00% +0.00
XLE SS Energy Select Sector New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.01% +0.00
BAC Bank of America Corp. Add +0.2% 0.01% +0.00
COIN Coinbase Global Inc. Class A New 0.00% +0.00

Options Activity Q1 2024 → Q2 2024
DIS The Walt Disney Co. call Sold out 300 $37Kbefore exit
AAPL Apple Inc. call Sold out 200 $34Kbefore exit

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 533$1.0BDFAI, AVLV, SCHR, SCHO, DFAS
Q1 2026 511$930.4MDFAI, AVLV, SCHR, SCHO, AVUV
Q4 2025 511$885.4MDFAI, SCHR, SCHO, AVLV, DFAS
Q3 2025 571$848.6MDFAI, SCHR, SCHO, AVLV, DFAS
Q2 2025 576$790.6MDFAI, SCHR, SCHO, AVLV, DFAS
Q1 2025 584$722.7MDFAI, AVLV, DFAS, SCHR, AVUV
Q4 2024 595$707.3MDFAI, AVLV, DFAS, AVUV, SCHR
Q3 2024 616$728.5MDFAI, DFAS, AVLV, AVUV, SCHR
Q2 2024 593$667.7MDFAI, DFAS, AVLV, AVUV, SCHR
Q1 2024 574$653.7MDFAI, DFAS, AVUV, AVLV, SCHR