Moisand Fitzgerald Tamayo, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Moisand Fitzgerald Tamayo, LLC reported 584 stock positions worth $722.7 million. Its top holding was Dimensional International (DFAI) at 15.8% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 8.2%) and Dimensional US Small Cap ETF (DFAS, 7.3%). Compared with Q4 2024, it opened 16 new positions, sold out of 28, added to 58 and reduced 103. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +34%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −24%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001649107
Portfolio Value
$722.7M (Q1 2025)
SEC Filing
0001649107-25-000002 ↗ filed Apr 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $653.7M Q1 2024 Q2 2024: $667.7M Q2 2024 Q3 2024: $728.5M Q3 2024 Q4 2024: $707.3M Q4 2024 Q1 2025: $722.7M $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 584 stocks · $722.7M
DFAI Dimensional International Co. 15.78% 3,652,694 $114.1M Add +1.4%
AVLV Avantis US Large Cap Value 8.20% 908,716 $59.3M Add +6.6%
DFAS Dimensional US Small Cap ETF 7.35% 888,703 $53.1M Add +2.6%
SCHR Schwab Intermediate-Term US 7.35% 2,135,579 $53.1M Add +34.5%
AVUV Avantis US Small Cap Value 7.04% 583,732 $50.9M Add +4.0%
SCHO Schwab Short-Term US Treas 7.03% 2,086,399 $50.8M Add +34.7%
AVDV Avantis Intl S/C Value ETF 4.12% 427,270 $29.8M Add +1.8%
DFAR Dimensional US Real Est ETF 3.71% 1,127,983 $26.8M Add +5.8%
BSV Vanguard Short-Term Bond ETF 3.51% 324,305 $25.4M Reduce -23.9%
BIV Vanguard Intermediate-Term B 3.39% 319,594 $24.5M Reduce -24.2%
AVMV Avantis US Mid Cap Val ETF 3.35% 393,645 $24.2M Add +1.8%
DFUV Dimensional US Marketwide Va 3.35% 586,765 $24.2M Reduce -1.9%
DFAE Dimensional Emerging Core Eq 2.18% 608,244 $15.7M Add +2.9%
IVV iShares Core S&P 500 ETF 1.96% 25,271 $14.2M Reduce -2.5%
VOO Vanguard S&P 500 ETF 1.94% 27,250 $14.0M Reduce -5.2%
DFAT Dimensional US Target Value 1.47% 206,246 $10.6M Reduce -2.5%
DFAX Dimensional World Ex US Core 1.13% 311,542 $8.2M Reduce -1.4%
SCHM Schwab US Mid Cap ETF 1.04% 286,789 $7.5M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.73% 79,812 $5.2M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.67% 17,748 $4.9M Reduce -2.3%
SCHH Schwab US REIT ETF 0.65% 217,183 $4.7M Reduce -2.0%
IWB iShares Russell 1000 ETF 0.58% 13,655 $4.2M Reduce -3.2%
DFIC Dimensional International Co. 0.58% 150,496 $4.2M Reduce -2.5%
DFIV Dimensional International Va 0.53% 97,120 $3.8M Reduce -0.2%
AVDE Avantis International Equity 0.51% 56,134 $3.7M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 21,304 $3.7M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 14,155 $3.7M Reduce -2.8%
AAPL Apple Inc. 0.41% 13,316 $3.0M Add +1.3%
DFUS Dimensional US Eq MKT ETF 0.36% 43,095 $2.6M Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.36% 130,199 $2.6M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.32% 37,784 $2.3M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 10,138 $2.2M Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.30% 42,712 $2.2M Reduce -1.4%
MSFT Microsoft Corp. 0.26% 4,962 $1.9M Reduce -6.4%
SCHX Schwab US Large-Cap ETF 0.25% 83,306 $1.8M Reduce -2.4%
SCHA Schwab US Small-Cap ETF 0.24% 75,580 $1.8M Reduce -2.1%
IWV iShares Russell 3000 ETF 0.24% 5,548 $1.8M No change
NVDA Nvidia Corp. 0.24% 15,786 $1.7M Add +0.8%
SCHV Schwab US Large-Cap Value 0.24% 64,346 $1.7M Reduce -5.5%
DFSV Dimensional US Small Cap Val 0.23% 57,897 $1.6M Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.20% 7,554 $1.4M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,329 $1.3M No change
AVSC Avantis US Small Cap Equity 0.17% 25,893 $1.3M Reduce -2.1%
DISV Dimensional International SM 0.17% 42,767 $1.2M Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 15,502 $1.2M Reduce -4.2%
IWC iShares Micro-Cap ETF 0.15% 9,617 $1.1M Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.14% 4,805 $1.0M No change
XOM Exxon Mobil Corp. 0.14% 8,333 $991K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 5,263 $980K Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,817 $968K Add +21.1%
IWM iShares Russell 2000 ETF 0.13% 4,580 $914K Reduce -1.4%
USRT iShares Core US REIT ETF 0.12% 15,300 $881K Reduce -2.3%
DE Deere & Co. 0.12% 1,874 $880K Reduce -5.5%
IJR iShares Core S&P Small-Cap E 0.12% 8,334 $871K Reduce -6.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 3,205 $824K Reduce -1.1%
JNJ Johnson & Johnson 0.11% 4,931 $818K Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.11% 13,043 $761K Reduce -6.8%
SCHC Schwab Intl Small-Cap Equity 0.10% 21,147 $759K Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.10% 8,119 $735K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 7,223 $713K Add +0.3%
EFA iShares MSCI Eafe ETF 0.09% 8,203 $670K No change
LRCX Lam Research Corp. 0.09% 9,111 $662K Add +6908.5%
AVIV Avantis Intl LRG Cap Val ETF 0.09% 11,431 $648K Reduce -1.6%
AXP American Express Co. 0.09% 2,338 $629K No change
TFC Truist Financial Corp. 0.08% 14,712 $605K Reduce -6.9%
KO The Coca-Cola Co. 0.08% 8,090 $579K Reduce -2.0%
WEC WEC Energy Group Inc. 0.08% 5,033 $548K No change
ORCL Oracle Corp. 0.07% 3,719 $520K Reduce -6.1%
DFEV Dimensional Emrg MRKT Val 0.07% 18,534 $501K No change
TXN Texas Instruments Inc. 0.06% 2,607 $468K Add +23.4%
HD Home Depot Inc. 0.06% 1,272 $466K Reduce -16.2%
SCZ iShares MSCI Eafe Small-Cap 0.06% 7,235 $460K No change
DLN Wisdomtree US Largecap Divid 0.06% 5,664 $450K No change
DFAC Dimensional US Core Equity 2 0.06% 13,449 $444K Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,948 $443K No change
DRI Darden Restaurants Inc. 0.06% 2,117 $440K No change
XLK SS Technology Select Sector 0.06% 2,107 $435K Add +5.5%
WWD Woodward Inc. 0.06% 2,286 $417K New
SGOV iShares 0-3 Month Treasury B 0.06% 3,982 $401K Reduce -19.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,170 $386K Reduce -9.4%
RWR SS SPDR Dow Jones REIT ETF 0.05% 3,773 $374K Reduce -0.6%
SPTI SS SPDR P Int Term TSY ETF 0.05% 12,958 $370K Reduce -11.9%
VLO Valero Energy Corp. 0.05% 2,743 $362K Add +174.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 9,795 $357K Reduce -2.4%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 3,195 $356K Reduce -0.9%
NOC Northrop Grumman Corp. 0.05% 684 $350K No change
IVW iShares S&P 500 Growth ETF 0.05% 3,689 $342K Add +3.8%
NEE Nextera Energy Inc. 0.05% 4,719 $335K Reduce -0.4%
MMM 3M Co. 0.04% 2,200 $323K No change
WMT Walmart Inc. 0.04% 3,624 $318K Reduce -9.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,537 $316K No change
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,700 $312K No change
ACN Accenture PLC Class A 0.04% 975 $304K No change
SBUX Starbucks Corp. 0.04% 3,046 $299K No change
QCOM Qualcomm Inc. 0.04% 1,862 $286K Add +1.6%
T AT&T Inc. 0.04% 9,808 $277K Add +2.4%
GIS General Mills Inc. 0.04% 4,461 $267K No change
IWN iShares Russell 2000 Value E 0.04% 1,757 $265K No change
BITB Bitwise Bitcoin ETF 0.04% 5,835 $262K Add +43.2%
AVEM Avantis Emerging Markets Eq 0.04% 4,200 $253K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 996 $251K No change
AVUS Avantis U.S. Equity ETF 0.03% 2,646 $244K Reduce -0.0%
MCD McDonald's Corp. 0.03% 764 $239K Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.03% 501 $235K No change
PNC PNC Financial Services Group 0.03% 1,326 $233K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 549 $231K No change
PANW Palo Alto Networks Inc. 0.03% 1,312 $224K No change
SSB Southstate Bank Corp. 0.03% 2,318 $215K No change
COP Conocophillips 0.03% 2,018 $212K Add +130.1%
VZ Verizon Communications Inc. 0.03% 4,600 $209K No change
PFE Pfizer Inc. 0.03% 7,901 $200K Add +1.9%
QVAL Alpha Arch US QNT Value ETF 0.03% 4,675 $199K Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.03% 3,344 $197K No change
SCHB Schwab US Broad Market ETF 0.03% 9,110 $196K Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,812 $196K Reduce -5.2%
VEA Vanguard Ftse Developed ETF 0.03% 3,784 $192K Reduce -6.9%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,693 $189K Reduce -1.5%
DVY iShares Select Dividend ETF 0.03% 1,400 $188K No change
AMZN Amazon.com Inc. 0.03% 982 $187K Add +15.3%
META Meta Platforms Inc. Class A 0.03% 324 $187K Reduce -28.8%
OEF iShares S&P 100 ETF 0.03% 676 $183K No change
LLY Eli Lilly & Co. 0.02% 216 $178K Add +11.3%
MUB iShares National Muni Bond E 0.02% 1,683 $177K No change
CVX Chevron Corp. 0.02% 1,035 $173K Reduce -20.6%
PG The Procter & Gamble Co. 0.02% 890 $152K Reduce -18.1%
IONS Ionis Pharmaceuticals Inc. 0.02% 5,000 $151K New
SCCO Southern Copper Corp. 0.02% 1,559 $146K New
IWD iShares Russell 1000 Value E 0.02% 763 $144K Reduce -13.3%
GOOG Alphabet Inc. Class C 0.02% 907 $142K Reduce -3.2%
JBL Jabil Inc. 0.02% 1,023 $139K Add +4347.8%
VIG Vanguard Dividend Apprec ETF 0.02% 717 $139K Reduce -32.5%
VGT Vanguard Info Tech ETF 0.02% 250 $136K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.02% 800 $127K No change
JPM JPMorgan Chase & Co. 0.02% 496 $122K Reduce -4.1%
UNH Unitedhealth Group Inc. 0.02% 224 $117K No change
COST Costco Wholesale Corp. 0.02% 122 $115K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,458 $115K Add +26.4%
UCB United Community Banks 0.02% 4,064 $114K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 1,123 $112K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 449 $112K Reduce -8.6%
ICF iShares Select U.S. REIT ETF 0.02% 1,805 $111K No change
SBSI Southside Bancshares Inc. 0.02% 3,807 $110K No change
GOOGL Alphabet Inc. Class A 0.01% 702 $108K Reduce -3.6%
GWX State Street SPDR S&P Intern 0.01% 3,295 $105K Reduce -7.1%
FTEC Fidelity MSCI Info Tech Indx 0.01% 652 $105K No change
DES Wisdomtree US Smallcap Divid 0.01% 3,249 $104K No change
EPD Enterprise Products Partners 0.01% 2,981 $102K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,207 $99K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 200 $97K No change
TSLA Tesla Inc. 0.01% 372 $96K Reduce -3.1%
DUK Duke Energy Corp. 0.01% 763 $93K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,949 $88K Reduce -19.2%
NXP Nuveen Select Tax-Free Inc. 0.01% 5,914 $85K No change
FARO Faro Technologies Inc. 0.01% 3,000 $82K No change
BABA Alibaba Group Holding-SP ADR 0.01% 610 $81K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,169 $79K Reduce -17.3%
NSC Norfolk Southern Corp. 0.01% 332 $79K No change
PAYX Paychex Inc. 0.01% 504 $78K Reduce -13.8%
NFLX Netflix Inc. 0.01% 82 $76K No change
PFF iShares Preferred & Income S 0.01% 2,430 $75K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,209 $74K No change
IWF iShares Russell 1000 Growth 0.01% 202 $73K No change
FCF First Commonwealth Finl Corp. 0.01% 4,692 $73K No change
LMT Lockheed Martin Corp. 0.01% 161 $72K No change
UNP Union Pacific Corp. 0.01% 292 $69K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 691 $67K No change
NCLH Norwegian Cruise Line Holdin 0.01% 3,542 $67K Add +2.9%
CSCO Cisco Systems Inc. 0.01% 1,066 $66K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 222 $64K New
RTX RTX Corp. 0.01% 469 $62K No change
ABBV Abbvie Inc. 0.01% 294 $62K No change
PEP Pepsico Inc. 0.01% 399 $60K Reduce -12.1%
PRU Prudential Financial Inc. 0.01% 533 $60K Reduce -6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,425 $59K Add +0.1%
LOW Lowe's Cos Inc. 0.01% 253 $59K No change
CLX Clorox Company 0.01% 397 $58K No change
WFC Wells Fargo & Co. 0.01% 804 $58K Reduce -16.7%
SO The Southern Co. 0.01% 617 $57K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $56K New
IMCG iShares Morningstar Mid-Cap 0.01% 774 $55K No change
LIN Linde PLC 0.01% 117 $54K No change
AMD Advanced Micro Devices 0.01% 516 $53K No change
GE General Electric filed as GE AEROSPACE 0.01% 262 $52K Add +91.2%
SOLV Solventum Corp. 0.01% 675 $51K No change
CSX CSX Corp. 0.01% 1,740 $51K Reduce -5.8%
WM Waste Management Inc. 0.01% 219 $51K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 705 $50K Reduce -3.6%
DD Dupont DE Nemours Inc. 0.01% 648 $48K No change
BDX Becton Dickinson and Co. 0.01% 210 $48K No change
GSLC Goldman Activebeta US LC ETF 0.01% 434 $48K No change
XLC SS Comm Select Sector SPDR 0.01% 495 $48K No change
PSX Phillips 66 0.01% 385 $48K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 463 $47K Reduce -5.3%
SPTS SS SPDR P St Term TSY ETF 0.01% 1,616 $47K Reduce -20.6%
IUSV iShares Core S&P U.S. Value 0.01% 505 $47K No change
TMUS T-Mobile US Inc. 0.01% 174 $46K No change
BA The Boeing Co. 0.01% 271 $46K No change
NBH Neuberger Municipal Fund Inc. 0.01% 4,401 $46K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 236 $46K No change
TT Trane Technologies PLC 0.01% 135 $45K No change
CAT Caterpillar Inc. 0.01% 136 $45K No change
DJT Trump Media & Technology Gro 0.01% 2,263 $44K Add +8.4%
MS Morgan Stanley 0.01% 377 $44K No change
SYY Sysco Corp. 0.01% 570 $43K New
AFL Aflac Inc. 0.01% 381 $42K No change
VHT Vanguard Health Care ETF 0.01% 160 $42K No change
XLY SS Consumer Disc Select Sect 0.01% 212 $42K No change
MRK Merck & Co. Inc. 0.01% 465 $42K No change
DFAU Dimensional US Core Equity M 0.01% 1,075 $41K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 925 $40K No change
RJF Raymond James Financial Inc. 0.01% 289 $40K No change
VONV Vanguard Russell 1000 Value 0.01% 470 $39K Reduce -2.9%
DHR Danaher Corp. 0.01% 188 $39K No change
AVGO Broadcom Inc. 0.01% 220 $37K Add +46.7%
INTU Intuit Inc. 0.01% 60 $37K No change
EVRG Evergy Inc. 0.01% 534 $37K No change
PDI PIMCO Dynamic Income Fund 0.01% 1,840 $36K Reduce -70.4%
IUSG iShares Core S&P U.S. Growth 0.01% 284 $36K No change
PYPL PayPal Holdings Inc. 0.01% 552 $36K Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.00% 418 $36K No change
STBA S & T Bancorp Inc. 0.00% 950 $35K No change
FICO Fair Isaac Corp. 0.00% 19 $35K No change
HON Honeywell International Inc. 0.00% 164 $35K No change
CGGR Cap Group Growth Equity 0.00% 1,000 $34K No change
GS Goldman Sachs Group Inc. 0.00% 60 $33K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,304 $33K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 88 $33K No change
XBI SS SPDR S&P Biotech ETF 0.00% 400 $32K No change
TD Toronto-Dominion Bank 0.00% 541 $32K New
BP BP PLC-Spons ADR 0.00% 947 $32K Reduce -25.8%
ICE Intercontinental Exchange Inc. 0.00% 185 $32K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 256 $32K Reduce -31.9%
EXC Exelon Corp. 0.00% 656 $30K No change
SCHD Schwab US DVD Equity ETF 0.00% 1,041 $29K No change
FTCS First Trust Capital Strength 0.00% 320 $29K No change
PGR Progressive Corp. 0.00% 101 $29K No change
IEMG iShares Core MSCI Emerging 0.00% 521 $28K No change
DFCF Dimensional Core Fixed Inc. 0.00% 635 $27K Add +0.6%
FCPT Four Corners Property Trust 0.00% 921 $26K No change
DFSD Dimensional Short Duration 0.00% 556 $26K Add +0.5%
WBD Warner Bros Discovery Inc. 0.00% 2,445 $26K Add +2.3%
GNL Global Net Lease Inc. 0.00% 3,189 $26K No change
CARR Carrier Global Corp. 0.00% 403 $26K No change
CMCSA Comcast Corp. Class A 0.00% 686 $25K Add +1.2%
ITW Illinois Tool Works 0.00% 102 $25K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 334 $25K Reduce -46.3%
ETN Eaton Corp. PLC 0.00% 92 $25K No change
PXF Invesco Rafi Developed Marke 0.00% 477 $25K No change
MSIF MSC Income Fund Inc. 0.00% 1,612 $25K New
BITO Proshares Bitcoin ETF-Usd 0.00% 1,349 $25K No change
NOW ServiceNow Inc. 0.00% 31 $25K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 493 $24K No change
VRSN Verisign Inc. 0.00% 96 $24K No change
FISV Fiserv Inc. 0.00% 110 $24K No change
MAR Marriott International Class A 0.00% 100 $24K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 132 $24K No change
EG Everest Group Ltd. 0.00% 64 $23K No change
JEF Jefferies Financial Group Inc. 0.00% 433 $23K No change
BIDU Baidu Inc. - Spon ADR 0.00% 240 $22K No change
CI The Cigna Group 0.00% 67 $22K No change
DFGR Dim Global Real Estate ETF 0.00% 834 $22K Reduce -15.0%
MRSH Marsh & McLennan Cos 0.00% 89 $22K No change
CCL Carnival Corp. 0.00% 1,100 $21K Reduce -8.3%
NKE Nike Inc. Class B 0.00% 338 $21K Reduce -36.4%
ELV Elevance Health Inc. 0.00% 49 $21K No change
PLTR Palantir Technologies Inc. Class A 0.00% 252 $21K Add +65.8%
XLF SS Financial Select Sector 0.00% 427 $21K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 225 $21K No change
UPS United Parcel Service Class B 0.00% 190 $21K No change
FHN First Horizon Corp. 0.00% 1,058 $21K No change
VGIT Vanguard Intermediate-Term T 0.00% 344 $20K Reduce -13.1%
UBER Uber Technologies Inc. 0.00% 280 $20K Add +133.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 100 $20K No change
GEV GE Vernova Inc. 0.00% 64 $20K Add +93.9%
MET Metlife Inc. 0.00% 241 $19K No change
VLY Valley National Bancorp 0.00% 2,115 $19K No change
PM Philip Morris International 0.00% 118 $19K No change
AES AES Corp. 0.00% 1,483 $18K New
AGG iShares Core U.S. Aggregate 0.00% 186 $18K Reduce -60.3%
WBA Walgreens Boots Alliance Inc. 0.00% 1,621 $18K Reduce -31.1%
PRF Invesco Rafi US 1000 ETF 0.00% 445 $18K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 180 $18K No change
IBHG iShares Ibonds 2027 HY Inc. 0.00% 800 $18K No change
LW Lamb Weston Holdings Inc. 0.00% 333 $18K Add +1133.3%
VGSH Vanguard Short-Term Treasury 0.00% 294 $17K Reduce -15.5%
TIP iShares Tips Bond ETF 0.00% 151 $17K No change
WING Wingstop Inc. 0.00% 74 $17K No change
ENFR Alerian Energy Infrastructur 0.00% 500 $16K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 136 $16K No change
XLV SS Health Care Select Sector 0.00% 110 $16K No change
LUV Southwest Airlines Co. 0.00% 477 $16K No change
ROP Roper Technologies Inc. 0.00% 27 $16K No change
MA Mastercard Inc. Class A 0.00% 28 $15K No change
HII Huntington Ingalls Industrie 0.00% 75 $15K No change
ZTS Zoetis Inc. 0.00% 91 $15K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 775 $15K No change
TMO Thermo Fisher Scientific Inc. 0.00% 30 $15K No change
RPV Invesco S&P 500 Pure Value E 0.00% 159 $15K No change
ITA iShares U.S. Aerospace & Def 0.00% 95 $15K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 42 $15K No change
EMR Emerson Electric Co. 0.00% 132 $14K No change
HYDB iShares High Yield Systemati 0.00% 306 $14K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 89 $14K No change
XYL Xylem Inc. 0.00% 118 $14K No change
KRG Kite Realty Group Trust 0.00% 629 $14K No change
KR Kroger Co. 0.00% 207 $14K No change
PEG Public Service Enterprise GP 0.00% 168 $14K No change
BKNG Booking Holdings Inc. 0.00% 3 $14K No change
SPGI S&P Global Inc. 0.00% 27 $14K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,326 $13K Add +0.1%
EA Electronic Arts Inc. 0.00% 91 $13K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 193 $13K Reduce -23.1%
EQIX Equinix Inc. 0.00% 16 $13K No change
MCO Moody's Corp. 0.00% 28 $13K No change
MCK McKesson Corp. 0.00% 19 $13K No change
CL Colgate-Palmolive Co. 0.00% 136 $13K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 234 $12K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 188 $12K No change
SILA Sila Realty Trust Inc. 0.00% 463 $12K No change
EMLP First Trust North American E 0.00% 328 $12K No change
ADBE Adobe Inc. 0.00% 32 $12K No change
MLPX Global X MLP & Energy Infras 0.00% 192 $12K No change
CRM Salesforce Inc. 0.00% 45 $12K Add +246.2%
COIN Coinbase Global Inc. Class A 0.00% 70 $12K Add +100.0%
COR Cencora Inc. 0.00% 43 $12K No change
IXUS iShares Core Intl Stock ETF 0.00% 171 $12K Add +47.4%
RWX State Street SPDR Dow Jones 0.00% 486 $12K Add +0.6%
AVGV Avantis All Eq MKTS Val ETF 0.00% 195 $12K No change
MELI MercadoLibre Inc. 0.00% 6 $12K No change
PHM Pultegroup Inc. 0.00% 113 $12K No change
IYG iShares U.S. Financial Servi 0.00% 147 $12K No change
HOOD Robinhood Markets Inc. Class A 0.00% 275 $11K Add +37.5%
CNP Centerpoint Energy Inc. 0.00% 315 $11K No change
FDX FedEx Corp. 0.00% 46 $11K No change
SMCI Super Micro Computer Inc. 0.00% 325 $11K Add +132.1%
PTY PIMCO Corporate & Income Opp 0.00% 745 $11K No change
COF Capital One Financial Corp. 0.00% 60 $11K No change
AMLP Alerian MLP ETF 0.00% 206 $11K No change
HOG Harley-Davidson Inc. 0.00% 415 $10K No change
SYK Stryker Corp. 0.00% 28 $10K No change
DFS Discover Financial Services 0.00% 61 $10K No change
V Visa Inc. Class A 0.00% 29 $10K No change
MU Micron Technology Inc. 0.00% 115 $10K Add +228.6%
OXSQ Oxford Square Capital Corp. 0.00% 3,818 $10K No change
EEM iShares MSCI Emerging Market 0.00% 225 $10K No change
KIM Kimco Realty Corp. 0.00% 459 $10K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 113 $10K No change
ARW Arrow Electronics Inc. 0.00% 93 $10K No change
NDAQ Nasdaq Inc. 0.00% 126 $10K No change
ARKK ARK Innovation ETF 0.00% 200 $10K Add +66.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 250 $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
FELV Fidelity Enh LRG Cap Val ETF 0.00% 286 $9K No change
ROL Rollins Inc. 0.00% 162 $9K No change
RSG Republic Services Inc. 0.00% 36 $9K No change
BYLD iShares Yield Optimized Bond 0.00% 386 $9K No change
ETH Grayscale Ethereum Staking M 0.00% 501 $9K New
VT Vanguard Tot World STK ETF 0.00% 74 $9K Reduce -38.8%
OMC Omnicom Group 0.00% 103 $9K No change
CMA Comerica Inc. 0.00% 144 $9K No change
REGN Regeneron Pharmaceuticals 0.00% 13 $8K No change
IYZ iShares US Telecommunication 0.00% 300 $8K No change
IYR iShares US Real Estate ETF 0.00% 85 $8K No change
DLY Doubleline Yield Opport 0.00% 500 $8K No change
QUBT Quantum Computing Inc. 0.00% 1,000 $8K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 111 $8K No change
O Realty Income Corp. 0.00% 136 $8K No change
DAL Delta Air Lines Inc. 0.00% 178 $8K No change
VXF Vanguard Extended Market ETF 0.00% 45 $8K No change
FITB Fifth Third Bancorp 0.00% 197 $8K No change
IWS iShares Russell Mid-Cap Valu 0.00% 61 $8K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,063 $7K No change
BKR Baker Hughes Co. 0.00% 166 $7K No change
WSM Williams-Sonoma Inc. 0.00% 46 $7K No change
VIK Viking Holdings Ltd. 0.00% 182 $7K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 308 $7K No change
WTW Willis Towers Watson PLC 0.00% 21 $7K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $7K No change
OLN Olin Corp. 0.00% 285 $7K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 206 $7K No change
EFX Equifax Inc. 0.00% 28 $7K No change
CNO Cno Financial Group Inc. 0.00% 160 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 159 $7K No change
VXUS Vanguard Total Intl Stock 0.00% 107 $7K No change
VRSK Verisk Analytics Inc. 0.00% 22 $7K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 583 $7K No change
OII Oceaneering Intl Inc. 0.00% 299 $7K No change
GRMN Garmin Ltd. 0.00% 30 $7K No change
CLPT Clearpoint Neuro Inc. 0.00% 541 $6K No change
IHI iShares U.S. Medical Devices 0.00% 102 $6K No change
GEHC GE Healthcare Technology 0.00% 76 $6K Add +117.1%
ANSS Ansys Inc. 0.00% 19 $6K No change
ODFL Old Dominion Freight Line 0.00% 36 $6K No change
CADE Cadence Bank 0.00% 195 $6K No change
EME Emcor Group Inc. 0.00% 16 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $6K No change
MGRM Monogram Technologies Inc. 0.00% 2,000 $6K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 111 $6K No change
TXT Textron Inc. 0.00% 78 $6K No change
DVN Devon Energy Corp. 0.00% 147 $5K No change
GBX Greenbrier Companies Inc. 0.00% 106 $5K No change
MATX Matson Inc. 0.00% 42 $5K No change
SHW The Sherwin-Williams Co. 0.00% 15 $5K No change
DXPE DXP Enterprises Inc. 0.00% 63 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 35 $5K No change
WY Weyerhaeuser Co. 0.00% 174 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 184 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 69 $5K No change
RKT Rocket Cos Inc. Class A 0.00% 400 $5K No change
IP International Paper Co. 0.00% 90 $5K No change
ABT Abbott Laboratories 0.00% 36 $5K No change
IQV Iqvia Holdings Inc. 0.00% 27 $5K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 14 $5K New
VFC VF Corp. 0.00% 300 $5K No change
ANET Arista Networks Inc. 0.00% 60 $5K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 200 $5K No change
GD General Dynamics Corp. 0.00% 17 $5K No change
HIG Hartford Insurance Group Inc. 0.00% 37 $5K No change
GTLS Chart Industries Inc. 0.00% 31 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 189 $4K No change
ROK Rockwell Automation Inc. 0.00% 17 $4K No change
GPC Genuine Parts Co. 0.00% 36 $4K No change
BWMN Bowman Consulting Group Ltd. 0.00% 196 $4K No change
HPQ HP Inc. 0.00% 154 $4K No change
EIX Edison International 0.00% 72 $4K No change
MUR Murphy Oil Corp. 0.00% 146 $4K No change
HAL Halliburton Co. 0.00% 160 $4K No change
KTB Kontoor Brands Inc. 0.00% 63 $4K No change
CAL Caleres Inc. 0.00% 233 $4K No change
PLD Prologis Inc. 0.00% 35 $4K No change
BEP Brookfield Renewable Partner 0.00% 174 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
VLTO Veralto Corp. 0.00% 39 $4K No change
NNN NNN REIT Inc. 0.00% 87 $4K No change
REZI Resideo Technologies Inc. 0.00% 209 $4K Reduce -7.9%
AMG Affiliated Managers Group 0.00% 22 $4K No change
CTVA Corteva Inc. 0.00% 58 $4K No change
ATI Ati Inc. 0.00% 70 $4K No change
TNL Travel + Leisure Co. 0.00% 78 $4K No change
HCA HCA Healthcare Inc. 0.00% 10 $3K No change
PNR Pentair PLC 0.00% 39 $3K No change
WMB Williams Cos Inc. 0.00% 57 $3K No change
MNST Monster Beverage Corp. 0.00% 58 $3K No change
WELL Welltower Inc. 0.00% 22 $3K No change
TCBI Texas Capital Bancshares Inc. 0.00% 45 $3K No change
SKYW Skywest Inc. 0.00% 38 $3K No change
YUM Yum! Brands Inc. 0.00% 21 $3K No change
FCX Freeport-McMoran Inc. 0.00% 87 $3K No change
OKE Oneok Inc. 0.00% 33 $3K No change
FAST Fastenal Co. 0.00% 42 $3K Reduce -91.1%
AVES Avantis Emerging Markets Val 0.00% 69 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 65 $3K No change
PK Park Hotels & Resorts Inc. 0.00% 292 $3K No change
MRVL Marvell Technology Inc. 0.00% 50 $3K New
CASY Casey's General Stores Inc. 0.00% 7 $3K No change
AIR Aar Corp. 0.00% 52 $3K No change
HSY The Hershey Co. 0.00% 17 $3K No change
CAH Cardinal Health Inc. 0.00% 21 $3K No change
STLD Steel Dynamics Inc. 0.00% 23 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 22 $3K No change
SUSA iShares ESG Optimized MSCI U 0.00% 25 $3K No change
FLR Fluor Corp. 0.00% 80 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 25 $3K No change
SMR Nuscale Power Corp. 0.00% 200 $3K No change
ROST Ross Stores Inc. 0.00% 22 $3K No change
EVR Evercore Inc. Class A 0.00% 14 $3K No change
OTIS Otis Worldwide Corp. 0.00% 27 $3K No change
UTHR United Therapeutics Corp. 0.00% 9 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 120 $3K No change
SNA Snap-on Inc. 0.00% 8 $3K No change
ORI Old Republic Intl Corp. 0.00% 68 $3K No change
SPHD Invesco S&P 500 High Dividen 0.00% 53 $3K Reduce -90.4%
PUMP Propetro Holding Corp. 0.00% 362 $3K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 105 $3K No change
GL Globe Life Inc. 0.00% 20 $3K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 37 $3K New
APA Apa Corp. 0.00% 123 $3K No change
BYD Boyd Gaming Corp. 0.00% 39 $3K No change
CNC Centene Corp. 0.00% 42 $3K No change
IEX Idex Corp. 0.00% 14 $3K No change
HPE Hewlett Packard Enterprise 0.00% 164 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
C Citigroup Inc. 0.00% 35 $2K No change
DFIN Donnelley Financial Solution 0.00% 55 $2K No change
LSTR Landstar System Inc. 0.00% 16 $2K No change
ARCB Arcbest Corp. 0.00% 34 $2K No change
SF Stifel Financial Corp. 0.00% 25 $2K No change
VMC Vulcan Materials Co. 0.00% 10 $2K No change
SMH Vaneck Semiconductor ETF 0.00% 11 $2K No change
VMI Valmont Industries 0.00% 8 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
POOL Pool Corp. 0.00% 7 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 155 $2K No change
KOP Koppers Holdings Inc. 0.00% 77 $2K No change
ILMN Illumina Inc. 0.00% 27 $2K No change
PVH PVH Corp. 0.00% 33 $2K No change
BRX Brixmor Property Group Inc. 0.00% 80 $2K No change
GIII G-III Apparel Group Ltd. 0.00% 75 $2K No change
URBN Urban Outfitters Inc. 0.00% 39 $2K No change
AKR Acadia Realty Trust 0.00% 97 $2K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 25 $2K No change
NTAP Netapp Inc. 0.00% 22 $2K No change
NUE Nucor Corp. 0.00% 16 $2K No change
LITE Lumentum Holdings Inc. 0.00% 30 $2K No change
CPRI Capri Holdings Ltd. 0.00% 89 $2K No change
VIAV Viavi Solutions Inc. 0.00% 154 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K No change
INTC Intel Corp. 0.00% 75 $2K No change
TEAM Atlassian Corp. Class A 0.00% 8 $2K No change
LKQ LKQ Corp. 0.00% 39 $2K No change
OZK Bank Ozk 0.00% 38 $2K No change
SPTN Spartannash Co. 0.00% 81 $2K No change
TFIN Triumph Financial Inc. 0.00% 28 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 300 $2K No change
CHDN Churchill Downs Inc. 0.00% 14 $2K No change
DHI D.R. Horton Inc. 0.00% 12 $2K No change
NSP Insperity Inc. 0.00% 16 $1K No change
CTRA Coterra Energy Inc. 0.00% 49 $1K No change
GT Goodyear Tire & Rubber Co. 0.00% 148 $1K No change
LECO Lincoln Electric Holdings 0.00% 7 $1K No change
IRDM Iridium Communications Inc. 0.00% 48 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
VTS Vitesse Energy Inc. 0.00% 50 $1K No change
CODI Compass Diversified Holdings 0.00% 65 $1K No change
BEPC Brookfield Renewable Corp. 0.00% 43 $1K No change
CLB Core Laboratories Inc. 0.00% 78 $1K No change
PARR Par Pacific Holdings Inc. 0.00% 78 $1K No change
HE Hawaiian Electric Inds 0.00% 101 $1K No change
RWT Redwood Trust Inc. 0.00% 182 $1K No change
XPO Xpo Inc. 0.00% 10 $1K No change
WU Western Union Co. 0.00% 100 $1K No change
FIVE Five Below 0.00% 14 $1K No change
AUR Aurora Innovation Inc. 0.00% 150 $1K New
CZR Caesars Entertainment Inc. 0.00% 40 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 100 $1K No change
NAVI Navient Corp. 0.00% 78 $986 No change
RYN Rayonier Inc. 0.00% 34 $948 Add +3.0%
IBIT iShares Bitcoin Trust ETF 0.00% 20 $937 No change
OGN Organon & Co. 0.00% 62 $916 No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $891 No change
CIEN Ciena Corp. 0.00% 14 $847 No change
INSM Insmed Inc. 0.00% 10 $763 No change
BHF Brighthouse Financial Inc. 0.00% 13 $754 Add +116.7%
USLM United States Lime & Mineral 0.00% 8 $709 Reduce -33.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $707 No change
DOW Dow Inc. 0.00% 20 $699 No change
AENT Alliance Entertainment Holdi 0.00% 200 $670 New
IMOS Chipmos Technologies Inc.-ADR 0.00% 39 $657 No change
NBIS Nebius Group NV 0.00% 31 $655 Add +24.0%
KD Kyndryl Holdings Inc. 0.00% 20 $628 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 38 $585 No change
WAB Wabtec Corp. 0.00% 3 $545 No change
SLVM Sylvamo Corp. 0.00% 8 $537 No change
GLPI Gaming and Leisure Propertie 0.00% 10 $509 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 3 $498 Reduce -50.0%
FSLY Fastly Inc. Class A 0.00% 75 $475 No change
NSA National Storage Affiliates 0.00% 11 $443 No change
SCHP Schwab U.S. Tips ETF 0.00% 16 $431 No change
FLG Flagstar Bank NA 0.00% 33 $384 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 64 $372 No change
UDR Udr Inc. 0.00% 8 $362 Reduce -93.2%
LRHC La Rosa Hldgs Corp. 0.00% 2,000 $360 No change
PRSU Pursuit Attractions and Hosp 0.00% 10 $354 Reduce -90.1%
REXR Rexford Industrial Realty Inc. 0.00% 9 $336 Add +12.5%
UBS UBS Group AG-Reg 0.00% 9 $276 No change
ABR Arbor Realty Trust Inc. 0.00% 21 $247 No change
ALL Allstate Corp. 0.00% 1 $208 No change
ETHA iShares Ethereum Trust ETF 0.00% 14 $194 No change
EMBC Embecta Corp. 0.00% 15 $192 No change
CLOV Clover Health Investments Co. 0.00% 50 $180 No change
MRP Millrose Properties 0.00% 5 $133 No change
CG The Carlyle Group Inc. 0.00% 121 $111 No change
GRAL Grail Inc. 0.00% 4 $103 No change
ALLK Allakos LLC 0.00% 400 $92 No change
JETS US Global Jets ETF 0.00% 4 $84 No change
NOVAQ Sunnova Energy International 0.00% 132 $50 No change
LUMN Lumen Technologies Inc. 0.00% 12 $48 No change
SPRU Spruce Power Holding Corp. 0.00% 13 $32 No change
ONL Orion Properties Inc. 0.00% 13 $28 No change
IBHF iShares Ibond 2026 HY & Inc. 0.00% 1 $24 No change
IMPP Imperial Petroleum Inc. 0.00% 2 $5 No change

Options reported separately and not counted above: AAPL calls ($44K), DIS calls ($39K).

Lines left out (4) · $64 — a value with no share or principal amount
SecurityClassSharesValue
VST Vistra Corp. COM0$34
CRWD CrowdStrike Holdings Inc. Class A CL A0$24
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: $722.7M.

Portfolio Sells Q4 2024 → Q1 2025
BSV Vanguard Short-Term Bond ETF Reduce -23.9% 3.51% −1.14
BIV Vanguard Intermediate-Term B Reduce -24.2% 3.39% −1.07
VOO Vanguard S&P 500 ETF Reduce -5.2% 1.94% −0.25
DFAT Dimensional US Target Value Reduce -2.5% 1.47% −0.20
IVV iShares Core S&P 500 ETF Reduce -2.5% 1.96% −0.19
DFUV Dimensional US Marketwide Va Reduce -1.9% 3.35% −0.12
SCHM Schwab US Mid Cap ETF Reduce -1.1% 1.04% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.4% 0.73% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 0.67% −0.07
IWB iShares Russell 1000 ETF Reduce -3.2% 0.58% −0.06
MSFT Microsoft Corp. Reduce -6.4% 0.26% −0.06
DFUS Dimensional US Eq MKT ETF Reduce -3.2% 0.36% −0.04
IWC iShares Micro-Cap ETF Reduce -4.3% 0.15% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 0.51% −0.04
SCHA Schwab US Small-Cap ETF Reduce -2.1% 0.24% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 0.31% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.4% 0.30% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.2% 0.17% −0.03
AVSC Avantis US Small Cap Equity Reduce -2.1% 0.17% −0.03
DFSV Dimensional US Small Cap Val Reduce -0.7% 0.23% −0.03
IJR iShares Core S&P Small-Cap E Reduce -6.9% 0.12% −0.03
SCHX Schwab US Large-Cap ETF Reduce -2.4% 0.25% −0.03
ORCL Oracle Corp. Reduce -6.1% 0.07% −0.02
HD Home Depot Inc. Reduce -16.2% 0.06% −0.02
IWM iShares Russell 2000 ETF Reduce -1.4% 0.13% −0.02
IJH iShares Core S&P Midcap ETF Reduce -6.8% 0.11% −0.02
AFG American Financial Group Inc. Sold out 0.00% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -19.1% 0.06% −0.01
SCHV Schwab US Large-Cap Value Reduce -5.5% 0.24% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.3% 0.14% −0.01
SCHH Schwab US REIT ETF Reduce -2.0% 0.65% −0.01
TFC Truist Financial Corp. Reduce -6.9% 0.08% −0.01
IVE iShares S&P 500 Value ETF Reduce -3.7% 0.20% −0.01
META Meta Platforms Inc. Class A Reduce -28.8% 0.03% −0.01
PDI PIMCO Dynamic Income Fund Reduce -70.4% 0.01% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -32.5% 0.02% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.1% 0.11% −0.01
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -3.1% 0.01% −0.01
WMT Walmart Inc. Reduce -9.8% 0.04% −0.01
SPTI SS SPDR P Int Term TSY ETF Reduce -11.9% 0.05% −0.01
TJX TJX Companies Inc. Reduce -9.4% 0.05% −0.01
GOOG Alphabet Inc. Class C Reduce -3.2% 0.02% −0.01
RSPU Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
FVD First Trust Value Line DVD Sold out 0.00% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -5.2% 0.03% −0.01
RF Regions Financial Corp. Sold out 0.00% −0.01
USRT iShares Core US REIT ETF Reduce -2.3% 0.12% −0.00
PG The Procter & Gamble Co. Reduce -18.1% 0.02% −0.00
LNG Cheniere Energy Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
SCHR Schwab Intermediate-Term US Add +34.5% 7.35% +1.89
SCHO Schwab Short-Term US Treas Add +34.7% 7.03% +1.76
DFAI Dimensional International Co. Add +1.4% 15.78% +0.92
AVDV Avantis Intl S/C Value ETF Add +1.8% 4.12% +0.26
DFAR Dimensional US Real Est ETF Add +5.8% 3.71% +0.20
AVLV Avantis US Large Cap Value Add +6.6% 8.20% +0.15
LRCX Lam Research Corp. Add +6908.5% 0.09% +0.09
DFAE Dimensional Emerging Core Eq Add +2.9% 2.18% +0.06
WWD Woodward Inc. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +21.1% 0.13% +0.04
VLO Valero Energy Corp. Add +174.3% 0.05% +0.03
IONS Ionis Pharmaceuticals Inc. New 0.02% +0.02
SCCO Southern Copper Corp. New 0.02% +0.02
JBL Jabil Inc. Add +4347.8% 0.02% +0.02
COP Conocophillips Add +130.1% 0.03% +0.02
DISV Dimensional International SM Add +0.7% 0.17% +0.01
MSTR Strategy Inc. New 0.01% +0.01
TXN Texas Instruments Inc. Add +23.4% 0.06% +0.01
FUL H.B. Fuller Co. New 0.01% +0.01
T AT&T Inc. Add +2.4% 0.04% +0.01
BITB Bitwise Bitcoin ETF Add +43.2% 0.04% +0.01
PSX Phillips 66 New 0.01% +0.01
SYY Sysco Corp. New 0.01% +0.01
TD Toronto-Dominion Bank New 0.00% +0.00
GE General Electric Add +91.2% 0.01% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +26.4% 0.02% +0.00
LLY Eli Lilly & Co. Add +11.3% 0.02% +0.00
MSIF MSC Income Fund Inc. New 0.00% +0.00
AES AES Corp. New 0.00% +0.00
LW Lamb Weston Holdings Inc. Add +1133.3% 0.00% +0.00
UBER Uber Technologies Inc. Add +133.3% 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +65.8% 0.00% +0.00
GEV GE Vernova Inc. Add +93.9% 0.00% +0.00
ETH Grayscale Ethereum Staking M New 0.00% +0.00
CRM Salesforce Inc. Add +246.2% 0.00% +0.00
MU Micron Technology Inc. Add +228.6% 0.00% +0.00
SMCI Super Micro Computer Inc. Add +132.1% 0.00% +0.00
IXUS iShares Core Intl Stock ETF Add +47.4% 0.00% +0.00
VOOG Vanguard S&P 500 Growth ETF New 0.00% +0.00
GEHC GE Healthcare Technology Add +117.1% 0.00% +0.00
HOOD Robinhood Markets Inc. Class A Add +37.5% 0.00% +0.00
ARKK ARK Innovation ETF Add +66.7% 0.00% +0.00
COIN Coinbase Global Inc. Class A Add +100.0% 0.00% +0.00
JSMD Janus Small Mid Cap GR Alp New 0.00% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00
AVGO Broadcom Inc. Add +46.7% 0.01% +0.00
AENT Alliance Entertainment Holdi New 0.00% +0.00
AUR Aurora Innovation Inc. New 0.00% +0.00
BHF Brighthouse Financial Inc. Add +116.7% 0.00% +0.00
RWX State Street SPDR Dow Jones Add +0.6% 0.00% +0.00

Options Activity Q4 2024 → Q1 2025
AAPL Apple Inc. call New 200 $44K
DIS The Walt Disney Co. call Add +100.0% 400 $39K
NVDA Nvidia Corp. put Sold out 100 $13Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 6 $166before exit
VST Vistra Corp. COM New 0 $34
CRWD CrowdStrike Holdings Inc. Class A CL A New 0 $24

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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