Moisand Fitzgerald Tamayo, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Moisand Fitzgerald Tamayo, LLC reported 576 stock positions worth $790.6 million. Its top holding was Dimensional International (DFAI) at 15.6% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 10.3%) and Schwab Short-Term US Treas (SCHO, 10.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 16, added to 46 and reduced 86. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +56%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −89%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001649107
Portfolio Value
$790.6M (Q2 2025)
SEC Filing
0001649107-25-000004 ↗ filed Jul 16, 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 Q1 2025 Q2 2025: $790.6M $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 576 stocks · $790.6M
DFAI Dimensional International Co. 15.59% 3,565,796 $123.3M Reduce -2.4%
SCHR Schwab Intermediate-Term US 10.31% 3,256,103 $81.5M Add +52.5%
SCHO Schwab Short-Term US Treas 10.01% 3,245,196 $79.1M Add +55.5%
AVLV Avantis US Large Cap Value 8.86% 1,026,562 $70.0M Add +13.0%
DFAS Dimensional US Small Cap ETF 7.69% 954,004 $60.8M Add +7.3%
AVUV Avantis US Small Cap Value 7.33% 635,751 $57.9M Add +8.9%
AVDV Avantis Intl S/C Value ETF 4.11% 410,296 $32.5M Reduce -4.0%
DFAR Dimensional US Real Est ETF 3.56% 1,201,241 $28.2M Add +6.5%
AVMV Avantis US Mid Cap Val ETF 3.55% 429,561 $28.1M Add +9.1%
DFUV Dimensional US Marketwide Va 3.06% 572,044 $24.2M Reduce -2.5%
DFAE Dimensional Emerging Core Eq 2.22% 606,532 $17.6M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.95% 24,811 $15.4M Reduce -1.8%
VOO Vanguard S&P 500 ETF 1.88% 26,130 $14.8M Reduce -4.1%
DFAT Dimensional US Target Value 1.37% 201,404 $10.9M Reduce -2.4%
DFAX Dimensional World Ex US Core 1.14% 306,541 $9.0M Reduce -1.6%
SCHM Schwab US Mid Cap ETF 0.98% 276,453 $7.8M Reduce -3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.72% 78,602 $5.7M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.68% 17,642 $5.4M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.57% 13,162 $4.5M Reduce -3.6%
DFIC Dimensional International Co. 0.55% 140,219 $4.4M Reduce -6.8%
AVDE Avantis International Equity 0.53% 56,304 $4.2M Add +0.3%
DFIV Dimensional International Va 0.51% 94,322 $4.0M Reduce -2.9%
SCHH Schwab US REIT ETF 0.49% 183,863 $3.9M Reduce -15.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 13,611 $3.8M Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 21,171 $3.7M Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 0.36% 42,620 $2.9M Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.35% 126,768 $2.8M Reduce -2.6%
BSV Vanguard Short-Term Bond ETF 0.35% 34,905 $2.7M Reduce -89.2%
AAPL Apple Inc. 0.34% 13,255 $2.7M Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.33% 33,287 $2.6M Reduce -89.6%
MSFT Microsoft Corp. 0.32% 5,013 $2.5M Add +1.0%
VEU Vanguard Ftse All-World Ex-U 0.31% 36,833 $2.5M Reduce -2.5%
NVDA Nvidia Corp. 0.31% 15,666 $2.5M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 9,778 $2.3M Reduce -3.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.28% 41,395 $2.3M Reduce -3.1%
SCHX Schwab US Large-Cap ETF 0.26% 83,589 $2.0M Add +0.3%
IWV iShares Russell 3000 ETF 0.25% 5,548 $1.9M No change
SCHA Schwab US Small-Cap ETF 0.24% 74,956 $1.9M Reduce -0.8%
DFSV Dimensional US Small Cap Val 0.24% 63,935 $1.9M Add +10.4%
SCHV Schwab US Large-Cap Value 0.22% 63,142 $1.7M Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.19% 7,498 $1.5M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,329 $1.4M No change
AVSC Avantis US Small Cap Equity 0.18% 27,782 $1.4M Add +7.3%
DISV Dimensional International SM 0.18% 43,296 $1.4M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.16% 4,905 $1.2M Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 15,188 $1.2M Reduce -2.0%
IWC iShares Micro-Cap ETF 0.15% 9,263 $1.2M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 5,242 $1.0M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.13% 4,580 $988K No change
DE Deere & Co. 0.12% 1,874 $953K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 3,186 $909K Reduce -0.6%
XOM Exxon Mobil Corp. 0.11% 8,333 $898K No change
LRCX Lam Research Corp. 0.11% 9,111 $887K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,817 $883K No change
IJR iShares Core S&P Small-Cap E 0.11% 8,019 $876K Reduce -3.8%
SCHC Schwab Intl Small-Cap Equity 0.11% 20,546 $875K Reduce -2.8%
USRT iShares Core US REIT ETF 0.11% 15,255 $863K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,860 $851K Reduce -5.0%
ORCL Oracle Corp. 0.10% 3,719 $813K No change
IJH iShares Core S&P Midcap ETF 0.10% 12,858 $797K Reduce -1.4%
AXP American Express Co. 0.09% 2,348 $749K Add +0.4%
JNJ Johnson & Johnson 0.09% 4,818 $736K Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.09% 8,203 $733K No change
VNQ Vanguard Real Estate ETF 0.09% 8,047 $717K Reduce -0.9%
AVIV Avantis Intl LRG Cap Val ETF 0.08% 10,208 $635K Reduce -10.7%
TFC Truist Financial Corp. 0.08% 14,712 $632K No change
KO The Coca-Cola Co. 0.07% 8,090 $572K No change
WWD Woodward Inc. 0.07% 2,286 $560K No change
DFEV Dimensional Emrg MRKT Val 0.07% 18,151 $544K Reduce -2.1%
TXN Texas Instruments Inc. 0.07% 2,607 $541K No change
XLK SS Technology Select Sector 0.07% 2,107 $534K No change
WEC WEC Energy Group Inc. 0.07% 5,033 $524K No change
HLT Hilton Worldwide Holdings Inc. 0.07% 1,948 $519K No change
SCZ iShares MSCI Eafe Small-Cap 0.06% 6,978 $507K Reduce -3.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,537 $481K No change
DFAC Dimensional US Core Equity 2 0.06% 13,319 $477K Reduce -1.0%
HD Home Depot Inc. 0.06% 1,272 $466K No change
DLN Wisdomtree US Largecap Divid 0.06% 5,664 $465K No change
CRH CRH PLC 0.05% 4,590 $421K New
IVW iShares S&P 500 Growth ETF 0.05% 3,689 $406K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,170 $391K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 9,415 $381K Reduce -3.9%
SPTI SS SPDR P Int Term TSY ETF 0.05% 12,861 $370K Reduce -0.8%
VLO Valero Energy Corp. 0.05% 2,743 $369K No change
RWR SS SPDR Dow Jones REIT ETF 0.05% 3,775 $364K Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 3,195 $360K No change
WMT Walmart Inc. 0.04% 3,624 $354K No change
BITB Bitwise Bitcoin ETF 0.04% 5,999 $351K Add +2.8%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,556 $344K Reduce -5.3%
NOC Northrop Grumman Corp. 0.04% 684 $342K No change
MMM 3M Co. 0.04% 2,200 $335K No change
NEE Nextera Energy Inc. 0.04% 4,719 $328K No change
QCOM Qualcomm Inc. 0.04% 1,872 $298K Add +0.5%
ACN Accenture PLC Class A 0.04% 975 $291K No change
AVEM Avantis Emerging Markets Eq 0.04% 4,200 $288K No change
T AT&T Inc. 0.04% 9,808 $284K No change
SBUX Starbucks Corp. 0.04% 3,046 $279K No change
IWN iShares Russell 2000 Value E 0.04% 1,757 $277K No change
QQQ Invesco QQQ Trust Series 1 0.04% 501 $277K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 996 $276K No change
META Meta Platforms Inc. Class A 0.03% 371 $274K Add +14.5%
PANW Palo Alto Networks Inc. 0.03% 1,312 $269K No change
SGOV iShares 0-3 Month Treasury B 0.03% 2,655 $267K Reduce -33.3%
AVUS Avantis U.S. Equity ETF 0.03% 2,646 $267K No change
PNC PNC Financial Services Group 0.03% 1,326 $247K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 549 $242K No change
GIS General Mills Inc. 0.03% 4,461 $231K No change
MCD McDonald's Corp. 0.03% 764 $223K No change
JBL Jabil Inc. 0.03% 1,023 $223K No change
SSB Southstate Bank Corp. 0.03% 2,318 $213K No change
EFV iShares MSCI Eafe Value ETF 0.03% 3,344 $212K No change
AMZN Amazon.com Inc. 0.03% 962 $211K Reduce -2.0%
OEF iShares S&P 100 ETF 0.03% 676 $206K No change
SCHB Schwab US Broad Market ETF 0.03% 8,479 $202K Reduce -6.9%
DVY iShares Select Dividend ETF 0.03% 1,500 $199K Add +7.1%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,668 $199K Reduce -3.0%
QVAL Alpha Arch US QNT Value ETF 0.03% 4,500 $198K Reduce -3.7%
IONS Ionis Pharmaceuticals Inc. 0.03% 5,000 $198K No change
LLY Eli Lilly & Co. 0.02% 248 $193K Add +14.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,693 $193K No change
PFE Pfizer Inc. 0.02% 7,901 $192K No change
COP Conocophillips 0.02% 2,018 $181K No change
MUB iShares National Muni Bond E 0.02% 1,683 $176K No change
VEA Vanguard Ftse Developed ETF 0.02% 2,936 $167K Reduce -22.4%
VGT Vanguard Info Tech ETF 0.02% 250 $166K No change
GOOG Alphabet Inc. Class C 0.02% 907 $161K No change
SCCO Southern Copper Corp. 0.02% 1,574 $159K Add +1.0%
DRI Darden Restaurants Inc. 0.02% 730 $159K Reduce -65.5%
VZ Verizon Communications Inc. 0.02% 3,537 $153K Reduce -23.1%
CVX Chevron Corp. 0.02% 1,035 $148K No change
IWD iShares Russell 1000 Value E 0.02% 763 $148K No change
JPM JPMorgan Chase & Co. 0.02% 496 $144K No change
PG The Procter & Gamble Co. 0.02% 890 $142K No change
VIG Vanguard Dividend Apprec ETF 0.02% 688 $141K Reduce -4.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.02% 800 $135K No change
FARO Faro Technologies Inc. 0.02% 3,000 $132K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 443 $131K Reduce -1.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 652 $129K No change
UCB United Community Banks 0.02% 4,064 $121K No change
COST Costco Wholesale Corp. 0.02% 122 $121K No change
GWX State Street SPDR S&P Intern 0.02% 3,213 $119K Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,458 $119K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 1,060 $119K Reduce -5.6%
SBSI Southside Bancshares Inc. 0.01% 3,807 $112K No change
GOOGL Alphabet Inc. Class A 0.01% 636 $112K Reduce -9.4%
ICF iShares Select U.S. REIT ETF 0.01% 1,805 $110K No change
TSLA Tesla Inc. 0.01% 344 $109K Reduce -7.5%
NFLX Netflix Inc. 0.01% 81 $108K Reduce -1.2%
DES Wisdomtree US Smallcap Divid 0.01% 3,249 $103K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,207 $98K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,950 $96K Add +0.1%
EPD Enterprise Products Partners 0.01% 2,981 $92K No change
DUK Duke Energy Corp. 0.01% 763 $90K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 222 $90K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 200 $89K No change
NSC Norfolk Southern Corp. 0.01% 332 $85K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 5,914 $83K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,169 $79K No change
FCF First Commonwealth Finl Corp. 0.01% 4,692 $76K No change
PFF iShares Preferred & Income S 0.01% 2,430 $75K No change
LMT Lockheed Martin Corp. 0.01% 159 $74K Reduce -1.2%
PAYX Paychex Inc. 0.01% 504 $73K No change
NCLH Norwegian Cruise Line Holdin 0.01% 3,542 $72K No change
UNH Unitedhealth Group Inc. 0.01% 224 $70K No change
BABA Alibaba Group Holding-SP ADR 0.01% 610 $69K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 691 $69K No change
RTX RTX Corp. 0.01% 469 $68K No change
CSCO Cisco Systems Inc. 0.01% 986 $68K Reduce -7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,426 $67K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.01% 262 $67K No change
AMD Advanced Micro Devices 0.01% 475 $67K Reduce -8.0%
UNP Union Pacific Corp. 0.01% 292 $67K No change
AVGO Broadcom Inc. 0.01% 235 $65K Add +6.8%
WFC Wells Fargo & Co. 0.01% 804 $64K No change
IMCG iShares Morningstar Mid-Cap 0.01% 774 $62K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $60K No change
TT Trane Technologies PLC 0.01% 135 $59K No change
BA The Boeing Co. 0.01% 276 $58K Add +1.9%
PRU Prudential Financial Inc. 0.01% 533 $57K No change
CSX CSX Corp. 0.01% 1,740 $57K No change
SO The Southern Co. 0.01% 617 $57K No change
LOW Lowe's Cos Inc. 0.01% 253 $56K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,209 $56K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 711 $55K Add +0.8%
LIN Linde PLC 0.01% 117 $55K No change
ABBV Abbvie Inc. 0.01% 294 $55K No change
XLC SS Comm Select Sector SPDR 0.01% 495 $54K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 236 $54K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 462 $54K Reduce -0.2%
MS Morgan Stanley 0.01% 377 $53K No change
CAT Caterpillar Inc. 0.01% 136 $53K No change
PEP Pepsico Inc. 0.01% 399 $53K No change
GSLC Goldman Activebeta US LC ETF 0.01% 434 $53K No change
SOLV Solventum Corp. 0.01% 675 $51K No change
WM Waste Management Inc. 0.01% 219 $50K No change
IUSV iShares Core S&P U.S. Value 0.01% 505 $48K No change
CLX Clorox Company 0.01% 397 $48K No change
INTU Intuit Inc. 0.01% 60 $47K No change
ANET Arista Networks Inc. 0.01% 460 $47K Add +666.7%
XLY SS Consumer Disc Select Sect 0.01% 212 $46K No change
PSX Phillips 66 0.01% 385 $46K No change
DFAU Dimensional US Core Equity M 0.01% 1,075 $46K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 1,536 $45K Reduce -5.0%
DD Dupont DE Nemours Inc. 0.01% 648 $44K No change
PYPL PayPal Holdings Inc. 0.01% 597 $44K Add +8.2%
RJF Raymond James Financial Inc. 0.01% 289 $44K No change
J Jacobs Solutions Inc. 0.01% 336 $44K New
SYY Sysco Corp. 0.01% 570 $43K No change
IUSG iShares Core S&P U.S. Growth 0.01% 284 $43K No change
GS Goldman Sachs Group Inc. 0.01% 60 $42K No change
DJT Trump Media & Technology Gro 0.01% 2,308 $42K Add +2.0%
TMUS T-Mobile US Inc. 0.01% 174 $41K No change
CGGR Cap Group Growth Equity 0.01% 1,000 $41K No change
AFL Aflac Inc. 0.01% 381 $40K No change
TD Toronto-Dominion Bank 0.01% 541 $40K No change
VHT Vanguard Health Care ETF 0.01% 160 $40K No change
VONV Vanguard Russell 1000 Value 0.00% 455 $39K Reduce -3.2%
FDL First Trust Morn DVD Lead Inc. 0.00% 925 $39K No change
IWR iShares Russell Mid-Cap ETF 0.00% 418 $38K No change
HON Honeywell International Inc. 0.00% 164 $38K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,304 $38K No change
DHR Danaher Corp. 0.00% 188 $37K No change
MRK Merck & Co. Inc. 0.00% 465 $37K No change
EVRG Evergy Inc. 0.00% 534 $37K No change
NBH Neuberger Municipal Fund Inc. 0.00% 3,736 $37K Reduce -15.1%
BDX Becton Dickinson and Co. 0.00% 210 $36K No change
PLTR Palantir Technologies Inc. Class A 0.00% 265 $36K Add +5.2%
STBA S & T Bancorp Inc. 0.00% 950 $36K No change
PDI PIMCO Dynamic Income Fund 0.00% 1,840 $35K No change
FICO Fair Isaac Corp. 0.00% 19 $35K No change
ICE Intercontinental Exchange Inc. 0.00% 185 $34K No change
GEV GE Vernova Inc. 0.00% 64 $34K No change
CCL Carnival Corp. 0.00% 1,200 $34K Add +9.1%
XBI SS SPDR S&P Biotech ETF 0.00% 400 $33K No change
ETN Eaton Corp. PLC 0.00% 92 $33K No change
NOW ServiceNow Inc. 0.00% 31 $32K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 70 $31K Reduce -20.4%
CARR Carrier Global Corp. 0.00% 403 $29K No change
HOOD Robinhood Markets Inc. Class A 0.00% 315 $29K Add +14.6%
EXC Exelon Corp. 0.00% 656 $28K No change
BP BP PLC-Spons ADR 0.00% 947 $28K No change
WBD Warner Bros Discovery Inc. 0.00% 2,445 $28K No change
UBER Uber Technologies Inc. 0.00% 300 $28K Add +7.1%
IEFA iShares Core MSCI Eafe ETF 0.00% 334 $28K No change
VRSN Verisign Inc. 0.00% 96 $28K No change
PXF Invesco Rafi Developed Marke 0.00% 477 $27K No change
MAR Marriott International Class A 0.00% 100 $27K No change
DFCF Dimensional Core Fixed Inc. 0.00% 643 $27K Add +1.3%
PGR Progressive Corp. 0.00% 101 $27K No change
DFSD Dimensional Short Duration 0.00% 561 $27K Add +0.9%
VYM Vanguard High DVD Yield ETF 0.00% 200 $27K New
COF Capital One Financial Corp. 0.00% 122 $26K Add +103.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 132 $26K No change
ITW Illinois Tool Works 0.00% 102 $25K No change
WING Wingstop Inc. 0.00% 74 $25K No change
IEMG iShares Core MSCI Emerging 0.00% 414 $25K Reduce -20.5%
CMCSA Comcast Corp. Class A 0.00% 686 $24K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 493 $24K No change
NKE Nike Inc. Class B 0.00% 340 $24K Add +0.6%
GNL Global Net Lease Inc. 0.00% 3,189 $24K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 178 $24K Reduce -30.5%
JEF Jefferies Financial Group Inc. 0.00% 433 $24K No change
COIN Coinbase Global Inc. Class A 0.00% 65 $23K Reduce -7.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 100 $22K No change
FHN First Horizon Corp. 0.00% 1,058 $22K No change
DFGR Dim Global Real Estate ETF 0.00% 834 $22K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,038 $22K Reduce -23.1%
CI The Cigna Group 0.00% 67 $22K No change
EG Everest Group Ltd. 0.00% 64 $22K No change
PM Philip Morris International 0.00% 118 $21K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 225 $21K No change
SCHD Schwab US DVD Equity ETF 0.00% 792 $21K Reduce -23.9%
BIDU Baidu Inc. - Spon ADR 0.00% 240 $21K No change
MRSH Marsh & McLennan Cos 0.00% 89 $19K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 180 $19K No change
MET Metlife Inc. 0.00% 241 $19K No change
SMCI Super Micro Computer Inc. 0.00% 395 $19K Add +21.5%
QUBT Quantum Computing Inc. 0.00% 1,000 $19K No change
ELV Elevance Health Inc. 0.00% 49 $19K No change
FISV Fiserv Inc. 0.00% 110 $19K No change
VLY Valley National Bancorp 0.00% 2,115 $19K No change
PRF Invesco Rafi US 1000 ETF 0.00% 445 $19K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,621 $19K No change
AGG iShares Core U.S. Aggregate 0.00% 186 $18K No change
HII Huntington Ingalls Industrie 0.00% 75 $18K No change
IBHG iShares Ibonds 2027 HY Inc. 0.00% 800 $18K No change
ITA iShares U.S. Aerospace & Def 0.00% 95 $18K No change
EMR Emerson Electric Co. 0.00% 132 $18K No change
BKNG Booking Holdings Inc. 0.00% 3 $17K No change
LW Lamb Weston Holdings Inc. 0.00% 333 $17K No change
TIP iShares Tips Bond ETF 0.00% 151 $17K No change
ENFR Alerian Energy Infrastructur 0.00% 500 $16K No change
LUV Southwest Airlines Co. 0.00% 489 $16K Add +2.5%
MA Mastercard Inc. Class A 0.00% 28 $16K No change
XLF SS Financial Select Sector 0.00% 300 $16K Reduce -29.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,448 $16K Add +9.2%
MELI MercadoLibre Inc. 0.00% 6 $16K No change
AES AES Corp. 0.00% 1,483 $16K No change
ROP Roper Technologies Inc. 0.00% 27 $15K No change
XYL Xylem Inc. 0.00% 118 $15K No change
RPV Invesco S&P 500 Pure Value E 0.00% 159 $15K No change
KR Kroger Co. 0.00% 207 $15K No change
XLV SS Health Care Select Sector 0.00% 110 $15K No change
EA Electronic Arts Inc. 0.00% 91 $15K No change
HYDB iShares High Yield Systemati 0.00% 306 $15K No change
SPGI S&P Global Inc. 0.00% 27 $14K No change
MU Micron Technology Inc. 0.00% 115 $14K No change
ZTS Zoetis Inc. 0.00% 91 $14K No change
PEG Public Service Enterprise GP 0.00% 168 $14K No change
ARKK ARK Innovation ETF 0.00% 200 $14K No change
MCO Moody's Corp. 0.00% 28 $14K No change
MCK McKesson Corp. 0.00% 19 $14K No change
KRG Kite Realty Group Trust 0.00% 602 $14K Reduce -4.3%
SPHQ Invesco S&P 500 Quality ETF 0.00% 188 $13K No change
RWX State Street SPDR Dow Jones 0.00% 489 $13K Add +0.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 775 $13K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 136 $13K No change
IXUS iShares Core Intl Stock ETF 0.00% 171 $13K No change
COR Cencora Inc. 0.00% 43 $13K No change
EQIX Equinix Inc. 0.00% 16 $13K No change
AVGV Avantis All Eq MKTS Val ETF 0.00% 195 $13K No change
IYG iShares U.S. Financial Servi 0.00% 147 $13K No change
ADBE Adobe Inc. 0.00% 32 $12K No change
CL Colgate-Palmolive Co. 0.00% 136 $12K No change
EMLP First Trust North American E 0.00% 328 $12K No change
CRM Salesforce Inc. 0.00% 45 $12K No change
TMO Thermo Fisher Scientific Inc. 0.00% 30 $12K No change
MLPX Global X MLP & Energy Infras 0.00% 192 $12K No change
PHM Pultegroup Inc. 0.00% 113 $12K No change
ETH Grayscale Ethereum Staking M 0.00% 501 $12K No change
ARW Arrow Electronics Inc. 0.00% 93 $12K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 113 $12K No change
CNP Centerpoint Energy Inc. 0.00% 315 $12K No change
UPS United Parcel Service Class B 0.00% 112 $11K Reduce -41.0%
NDAQ Nasdaq Inc. 0.00% 126 $11K No change
SYK Stryker Corp. 0.00% 28 $11K No change
SILA Sila Realty Trust Inc. 0.00% 463 $11K No change
EEM iShares MSCI Emerging Market 0.00% 225 $11K No change
FDX FedEx Corp. 0.00% 46 $10K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 139 $10K Reduce -28.0%
PTY PIMCO Corporate & Income Opp 0.00% 745 $10K No change
V Visa Inc. Class A 0.00% 29 $10K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 250 $10K No change
AMLP Alerian MLP ETF 0.00% 206 $10K No change
FTCS First Trust Capital Strength 0.00% 110 $10K Reduce -65.6%
FCPT Four Corners Property Trust 0.00% 365 $10K Reduce -60.4%
HOG Harley-Davidson Inc. 0.00% 415 $10K No change
VIK Viking Holdings Ltd. 0.00% 182 $10K No change
KIM Kimco Realty Corp. 0.00% 459 $10K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 78 $10K No change
VT Vanguard Tot World STK ETF 0.00% 74 $10K No change
ROL Rollins Inc. 0.00% 162 $9K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 286 $9K No change
NMAX Newsmax Inc. 0.00% 600 $9K New
IYZ iShares US Telecommunication 0.00% 300 $9K No change
RSG Republic Services Inc. 0.00% 36 $9K No change
DAL Delta Air Lines Inc. 0.00% 178 $9K No change
PFG Principal Financial Group 0.00% 110 $9K No change
BYLD iShares Yield Optimized Bond 0.00% 386 $9K No change
VXF Vanguard Extended Market ETF 0.00% 45 $9K No change
CMA Comerica Inc. 0.00% 144 $9K No change
EME Emcor Group Inc. 0.00% 16 $9K No change
OXSQ Oxford Square Capital Corp. 0.00% 3,818 $9K No change
FITB Fifth Third Bancorp 0.00% 197 $8K No change
IWS iShares Russell Mid-Cap Valu 0.00% 61 $8K No change
IYR iShares US Real Estate ETF 0.00% 85 $8K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 206 $8K No change
SMR Nuscale Power Corp. 0.00% 200 $8K No change
O Realty Income Corp. 0.00% 136 $8K No change
DLY Doubleline Yield Opport 0.00% 500 $8K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,063 $8K No change
WSM Williams-Sonoma Inc. 0.00% 46 $8K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $8K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 111 $7K No change
AMTM Amentum Holdings Inc. 0.00% 314 $7K New
OMC Omnicom Group 0.00% 103 $7K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 45 $7K Reduce -49.4%
VXUS Vanguard Total Intl Stock 0.00% 107 $7K No change
EFX Equifax Inc. 0.00% 28 $7K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $7K No change
VRSK Verisk Analytics Inc. 0.00% 22 $7K No change
REGN Regeneron Pharmaceuticals 0.00% 13 $7K No change
ANSS Ansys Inc. 0.00% 19 $7K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 111 $6K No change
WTW Willis Towers Watson PLC 0.00% 21 $6K No change
IHI iShares U.S. Medical Devices 0.00% 102 $6K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 583 $6K No change
BKR Baker Hughes Co. 0.00% 166 $6K No change
TXT Textron Inc. 0.00% 78 $6K No change
GRMN Garmin Ltd. 0.00% 30 $6K No change
CADE Cadence Bank 0.00% 195 $6K No change
OII Oceaneering Intl Inc. 0.00% 299 $6K No change
CNO Cno Financial Group Inc. 0.00% 160 $6K No change
ATI Ati Inc. 0.00% 70 $6K No change
ODFL Old Dominion Freight Line 0.00% 36 $6K No change
MGRM Monogram Technologies Inc. 0.00% 2,000 $6K No change
OLN Olin Corp. 0.00% 285 $6K No change
RKT Rocket Cos Inc. Class A 0.00% 400 $6K No change
ROK Rockwell Automation Inc. 0.00% 17 $6K No change
BWMN Bowman Consulting Group Ltd. 0.00% 196 $6K No change
GEHC GE Healthcare Technology 0.00% 76 $6K No change
BALL Ball Corp. 0.00% 100 $6K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 14 $6K No change
DXPE DXP Enterprises Inc. 0.00% 63 $6K No change
MRVL Marvell Technology Inc. 0.00% 70 $5K Add +40.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 159 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 184 $5K No change
SHW The Sherwin-Williams Co. 0.00% 15 $5K No change
GTLS Chart Industries Inc. 0.00% 31 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 35 $5K No change
GD General Dynamics Corp. 0.00% 17 $5K No change
ABT Abbott Laboratories 0.00% 36 $5K No change
IPG Interpublic Group of Cos Inc. 0.00% 200 $5K New
GBX Greenbrier Companies Inc. 0.00% 106 $5K No change
HIG Hartford Insurance Group Inc. 0.00% 37 $5K No change
DVN Devon Energy Corp. 0.00% 147 $5K No change
MATX Matson Inc. 0.00% 42 $5K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 200 $5K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 189 $5K No change
REZI Resideo Technologies Inc. 0.00% 209 $5K No change
WY Weyerhaeuser Co. 0.00% 174 $4K No change
BEP Brookfield Renewable Partner 0.00% 174 $4K No change
GPC Genuine Parts Co. 0.00% 36 $4K No change
AMG Affiliated Managers Group 0.00% 22 $4K No change
CTVA Corteva Inc. 0.00% 58 $4K No change
IQV Iqvia Holdings Inc. 0.00% 27 $4K No change
IP International Paper Co. 0.00% 90 $4K No change
KTB Kontoor Brands Inc. 0.00% 63 $4K No change
FLR Fluor Corp. 0.00% 80 $4K No change
TNL Travel + Leisure Co. 0.00% 78 $4K No change
PNR Pentair PLC 0.00% 39 $4K No change
VLTO Veralto Corp. 0.00% 39 $4K No change
SKYW Skywest Inc. 0.00% 38 $4K No change
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
EVR Evercore Inc. Class A 0.00% 14 $4K No change
FCX Freeport-McMoran Inc. 0.00% 87 $4K No change
HPQ HP Inc. 0.00% 154 $4K No change
NNN NNN REIT Inc. 0.00% 87 $4K No change
EIX Edison International 0.00% 72 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
AVES Avantis Emerging Markets Val 0.00% 69 $4K No change
PLD Prologis Inc. 0.00% 35 $4K No change
MNST Monster Beverage Corp. 0.00% 58 $4K No change
WMB Williams Cos Inc. 0.00% 57 $4K No change
AIR Aar Corp. 0.00% 52 $4K No change
TCBI Texas Capital Bancshares Inc. 0.00% 45 $4K No change
CASY Casey's General Stores Inc. 0.00% 7 $4K No change
CAH Cardinal Health Inc. 0.00% 21 $4K No change
VFC VF Corp. 0.00% 300 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 65 $3K No change
DFIN Donnelley Financial Solution 0.00% 55 $3K No change
WELL Welltower Inc. 0.00% 22 $3K No change
HPE Hewlett Packard Enterprise 0.00% 164 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 22 $3K No change
MUR Murphy Oil Corp. 0.00% 146 $3K No change
HAL Halliburton Co. 0.00% 160 $3K No change
SUSA iShares ESG Optimized MSCI U 0.00% 25 $3K No change
YUM Yum! Brands Inc. 0.00% 21 $3K No change
SMH Vaneck Semiconductor ETF 0.00% 11 $3K No change
BYD Boyd Gaming Corp. 0.00% 39 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
PK Park Hotels & Resorts Inc. 0.00% 292 $3K No change
C Citigroup Inc. 0.00% 35 $3K No change
STLD Steel Dynamics Inc. 0.00% 23 $3K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 37 $3K No change
LITE Lumentum Holdings Inc. 0.00% 30 $3K No change
CAL Caleres Inc. 0.00% 233 $3K No change
URBN Urban Outfitters Inc. 0.00% 39 $3K No change
HSY The Hershey Co. 0.00% 17 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
ROST Ross Stores Inc. 0.00% 22 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 120 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 25 $3K No change
OKE Oneok Inc. 0.00% 33 $3K No change
OTIS Otis Worldwide Corp. 0.00% 27 $3K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 105 $3K No change
ARCB Arcbest Corp. 0.00% 34 $3K No change
ORI Old Republic Intl Corp. 0.00% 68 $3K No change
VMI Valmont Industries 0.00% 8 $3K No change
VMC Vulcan Materials Co. 0.00% 10 $3K No change
SF Stifel Financial Corp. 0.00% 25 $3K No change
UTHR United Therapeutics Corp. 0.00% 9 $3K No change
ILMN Illumina Inc. 0.00% 27 $3K No change
SPHD Invesco S&P 500 High Dividen 0.00% 53 $3K No change
SNA Snap-on Inc. 0.00% 8 $2K No change
GL Globe Life Inc. 0.00% 20 $2K No change
KOP Koppers Holdings Inc. 0.00% 77 $2K No change
IEX Idex Corp. 0.00% 14 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 155 $2K No change
NTAP Netapp Inc. 0.00% 22 $2K No change
AIG American International Group 0.00% 27 $2K New
MSCI MSCI Inc. 0.00% 4 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 25 $2K No change
CNC Centene Corp. 0.00% 42 $2K No change
PVH PVH Corp. 0.00% 33 $2K No change
APA Apa Corp. 0.00% 123 $2K No change
LSTR Landstar System Inc. 0.00% 16 $2K No change
PUMP Propetro Holding Corp. 0.00% 362 $2K No change
SPTN Spartannash Co. 0.00% 81 $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
NUE Nucor Corp. 0.00% 16 $2K No change
PARR Par Pacific Holdings Inc. 0.00% 78 $2K No change
POOL Pool Corp. 0.00% 7 $2K No change
FIVE Five Below 0.00% 14 $2K No change
AKR Acadia Realty Trust 0.00% 97 $2K No change
OZK Bank Ozk 0.00% 38 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K No change
INTC Intel Corp. 0.00% 75 $2K No change
GIII G-III Apparel Group Ltd. 0.00% 75 $2K No change
TEAM Atlassian Corp. Class A 0.00% 8 $2K No change
CPRI Capri Holdings Ltd. 0.00% 89 $2K No change
VIAV Viavi Solutions Inc. 0.00% 154 $2K No change
DHI D.R. Horton Inc. 0.00% 12 $2K No change
TFIN Triumph Financial Inc. 0.00% 28 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 148 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 26 $2K Reduce -62.3%
LECO Lincoln Electric Holdings 0.00% 7 $1K No change
IRDM Iridium Communications Inc. 0.00% 48 $1K No change
LKQ LKQ Corp. 0.00% 39 $1K No change
CHDN Churchill Downs Inc. 0.00% 14 $1K No change
BEPC Brookfield Renewable Corp. 0.00% 43 $1K No change
NBIS Nebius Group NV 0.00% 25 $1K Reduce -19.4%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
AUR Aurora Innovation Inc. 0.00% 250 $1K Add +66.7%
XPO Xpo Inc. 0.00% 10 $1K No change
CTRA Coterra Energy Inc. 0.00% 49 $1K No change
IBIT iShares Bitcoin Trust ETF 0.00% 20 $1K No change
CIEN Ciena Corp. 0.00% 14 $1K No change
CZR Caesars Entertainment Inc. 0.00% 40 $1K No change
VTS Vitesse Energy Inc. 0.00% 50 $1K No change
NAVI Navient Corp. 0.00% 78 $1K No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $1K No change
BHF Brighthouse Financial Inc. 0.00% 20 $1K Add +53.9%
RWT Redwood Trust Inc. 0.00% 182 $1K No change
HE Hawaiian Electric Inds 0.00% 101 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $1K Reduce -33.3%
INSM Insmed Inc. 0.00% 10 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 42 $977 Reduce -86.4%
NSP Insperity Inc. 0.00% 16 $962 No change
CLB Core Laboratories Inc. 0.00% 78 $899 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $898 No change
WU Western Union Co. 0.00% 100 $842 No change
KD Kyndryl Holdings Inc. 0.00% 20 $840 No change
USLM United States Lime & Mineral 0.00% 8 $801 No change
RYN Rayonier Inc. 0.00% 34 $755 No change
AENT Alliance Entertainment Holdi 0.00% 200 $754 No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 39 $707 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 3 $680 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 38 $637 No change
WAB Wabtec Corp. 0.00% 3 $629 No change
OGN Organon & Co. 0.00% 62 $596 No change
LRHC La Rosa Hldgs Corp. 0.00% 4,500 $588 Add +125.0%
DOW Dow Inc. 0.00% 20 $530 No change
FSLY Fastly Inc. Class A 0.00% 75 $530 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 64 $441 No change
SLVM Sylvamo Corp. 0.00% 8 $401 No change
NSA National Storage Affiliates 0.00% 11 $366 No change
FLG Flagstar Bank NA 0.00% 33 $350 No change
UDR Udr Inc. 0.00% 8 $327 No change
REXR Rexford Industrial Realty Inc. 0.00% 9 $309 No change
UBS UBS Group AG-Reg 0.00% 9 $305 No change
PRSU Pursuit Attractions and Hosp 0.00% 10 $289 No change
ETHA iShares Ethereum Trust ETF 0.00% 14 $267 No change
ABR Arbor Realty Trust Inc. 0.00% 21 $225 No change
GRAL Grail Inc. 0.00% 4 $206 No change
ALL Allstate Corp. 0.00% 1 $202 No change
CG The Carlyle Group Inc. 0.00% 121 $148 No change
EMBC Embecta Corp. 0.00% 15 $146 No change
CLOV Clover Health Investments Co. 0.00% 50 $140 No change
JETS US Global Jets ETF 0.00% 4 $92 No change
LUMN Lumen Technologies Inc. 0.00% 12 $53 No change
ONL Orion Properties Inc. 0.00% 13 $28 No change
SPRU Spruce Power Holding Corp. 0.00% 13 $27 No change
IBHF iShares Ibond 2026 HY & Inc. 0.00% 1 $24 No change
IMPP Imperial Petroleum Inc. 0.00% 2 $7 No change

Options reported separately and not counted above: DIS calls ($50K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $78K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 643$78KNew
Lines left out (4) · $97 — a value with no share or principal amount
SecurityClassSharesValue
VST Vistra Corp. COM0$56
CRWD CrowdStrike Holdings Inc. Class A CL A0$35
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: $790.7M.

Portfolio Sells Q1 2025 → Q2 2025
BSV Vanguard Short-Term Bond ETF Reduce -89.2% 0.35% −3.17
BIV Vanguard Intermediate-Term B Reduce -89.6% 0.33% −3.06
DFUV Dimensional US Marketwide Va Reduce -2.5% 3.06% −0.29
DFAI Dimensional International Co. Reduce -2.4% 15.59% −0.19
SCHH Schwab US REIT ETF Reduce -15.3% 0.49% −0.15
DFAT Dimensional US Target Value Reduce -2.4% 1.37% −0.09
AAPL Apple Inc. Reduce -0.5% 0.34% −0.07
VOO Vanguard S&P 500 ETF Reduce -4.1% 1.88% −0.06
SCHM Schwab US Mid Cap ETF Reduce -3.6% 0.98% −0.06
DRI Darden Restaurants Inc. Reduce -65.5% 0.02% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 0.47% −0.04
DFIC Dimensional International Co. Reduce -6.8% 0.55% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.8% 0.48% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -33.3% 0.03% −0.02
JNJ Johnson & Johnson Reduce -2.3% 0.09% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.5% 0.29% −0.02
DFIV Dimensional International Va Reduce -2.9% 0.51% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.1% 0.28% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.8% 1.95% −0.02
SCHV Schwab US Large-Cap Value Reduce -1.9% 0.22% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.0% 0.15% −0.01
IWB iShares Russell 1000 ETF Reduce -3.6% 0.57% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.7% 0.19% −0.01
USRT iShares Core US REIT ETF Reduce -0.3% 0.11% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.9% 0.09% −0.01
IWF iShares Russell 1000 Growth Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -3.8% 0.11% −0.01
VZ Verizon Communications Inc. Reduce -23.1% 0.02% −0.01
AVIV Avantis Intl LRG Cap Val ETF Reduce -10.7% 0.08% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -4.0% 4.11% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 0.13% −0.01
VEA Vanguard Ftse Developed ETF Reduce -22.4% 0.02% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.8% 0.24% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.4% 0.10% −0.00
SPTI SS SPDR P Int Term TSY ETF Reduce -0.8% 0.05% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -2.5% 0.31% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.5% 0.72% −0.00
MSIF MSC Income Fund Inc. Sold out 0.00% −0.00
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.00
FTCS First Trust Capital Strength Reduce -65.6% 0.00% −0.00
QVAL Alpha Arch US QNT Value ETF Reduce -3.7% 0.03% −0.00
FCPT Four Corners Property Trust Reduce -60.4% 0.00% −0.00
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.00
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.0% 0.03% −0.00
SCHF Schwab Intl Equity ETF Reduce -2.6% 0.35% −0.00
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.00
NBH Neuberger Municipal Fund Inc. Reduce -15.1% 0.00% −0.00
SCHB Schwab US Broad Market ETF Reduce -6.9% 0.03% −0.00
UPS United Parcel Service Class B Reduce -41.0% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
SCHO Schwab Short-Term US Treas Add +55.5% 10.01% +2.98
SCHR Schwab Intermediate-Term US Add +52.5% 10.31% +2.96
AVLV Avantis US Large Cap Value Add +13.0% 8.86% +0.66
DFAS Dimensional US Small Cap ETF Add +7.3% 7.69% +0.34
AVUV Avantis US Small Cap Value Add +8.9% 7.33% +0.29
AVMV Avantis US Mid Cap Val ETF Add +9.1% 3.55% +0.21
MSFT Microsoft Corp. Add +1.0% 0.32% +0.06
CRH CRH PLC New 0.05% +0.05
LHX L3HARRIS Technologies Inc. Add +2.1% 0.16% +0.02
DFSV Dimensional US Small Cap Val Add +10.4% 0.24% +0.01
AVDE Avantis International Equity Add +0.3% 0.53% +0.01
META Meta Platforms Inc. Class A Add +14.5% 0.03% +0.01
BITB Bitwise Bitcoin ETF Add +2.8% 0.04% +0.01
DISV Dimensional International SM Add +1.2% 0.18% +0.01
AVSC Avantis US Small Cap Equity Add +7.3% 0.18% +0.01
AXP American Express Co. Add +0.4% 0.09% +0.01
J Jacobs Solutions Inc. New 0.01% +0.01
ANET Arista Networks Inc. Add +666.7% 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +0.3% 0.26% +0.00
VYM Vanguard High DVD Yield ETF New 0.00% +0.00
AVGO Broadcom Inc. Add +6.8% 0.01% +0.00
HOOD Robinhood Markets Inc. Class A Add +14.6% 0.00% +0.00
COF Capital One Financial Corp. Add +103.3% 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +5.2% 0.00% +0.00
CCL Carnival Corp. Add +9.1% 0.00% +0.00
NMAX Newsmax Inc. New 0.00% +0.00
AMTM Amentum Holdings Inc. New 0.00% +0.00
BA The Boeing Co. Add +1.9% 0.01% +0.00
SMCI Super Micro Computer Inc. Add +21.5% 0.00% +0.00
BALL Ball Corp. New 0.00% +0.00
UBER Uber Technologies Inc. Add +7.1% 0.00% +0.00
IPG Interpublic Group of Cos Inc. New 0.00% +0.00
PYPL PayPal Holdings Inc. Add +8.2% 0.01% +0.00
AIG American International Group New 0.00% +0.00
BAC Bank of America Corp. Add +0.1% 0.01% +0.00
MRVL Marvell Technology Inc. Add +40.0% 0.00% +0.00
F Ford Motor Co. Add +9.2% 0.00% +0.00
NKE Nike Inc. Class B Add +0.6% 0.00% +0.00
AVGE Avantis All Eqty Mrkts ETF Add +0.8% 0.01% 0.00
AUR Aurora Innovation Inc. Add +66.7% 0.00% 0.00
BHF Brighthouse Financial Inc. Add +53.9% 0.00% 0.00
LRHC La Rosa Hldgs Corp. Add +125.0% 0.00% 0.00
RWX State Street SPDR Dow Jones Add +0.6% 0.00% 0.00
SCCO Southern Copper Corp. Add +1.0% 0.02% 0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.01% 0.00
DFSD Dimensional Short Duration Add +0.9% 0.00% −0.00
LLY Eli Lilly & Co. Add +14.8% 0.02% −0.00
LUV Southwest Airlines Co. Add +2.5% 0.00% −0.00
DFCF Dimensional Core Fixed Inc. Add +1.3% 0.00% −0.00
DVY iShares Select Dividend ETF Add +7.1% 0.03% −0.00

Options Activity Q1 2025 → Q2 2025
AAPL Apple Inc. call Sold out 200 $44Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 643 $78K

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