Moisand Fitzgerald Tamayo, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Moisand Fitzgerald Tamayo, LLC reported 571 stock positions worth $848.6 million. Its top holding was Dimensional International (DFAI) at 15.4% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 10.2%) and Schwab Short-Term US Treas (SCHO, 9.9%). Compared with Q2 2025, it opened 18 new positions, sold out of 23, added to 48 and reduced 81. The biggest buy was Avantis US Large Cap Value (AVLV, shares +6%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −10%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001649107
Portfolio Value
$848.6M (Q3 2025)
SEC Filing
0001649107-25-000005 ↗ filed Oct 23, 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 Q2 2025 Q3 2025: $848.6M $848.6M Q3 2025 Q4 2025: $885.4M Q4 2025 Q1 2026: $930.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 571 stocks · $848.6M
DFAI Dimensional International Co. 15.39% 3,593,322 $130.6M Add +0.8%
SCHR Schwab Intermediate-Term US 10.22% 3,452,681 $86.8M Add +6.0%
SCHO Schwab Short-Term US Treas 9.89% 3,441,065 $84.0M Add +6.0%
AVLV Avantis US Large Cap Value 9.30% 1,091,822 $78.9M Add +6.4%
DFAS Dimensional US Small Cap ETF 7.70% 954,551 $65.3M Add +0.1%
AVUV Avantis US Small Cap Value 7.46% 636,120 $63.3M Add +0.1%
AVDV Avantis Intl S/C Value ETF 4.23% 403,602 $35.9M Reduce -1.6%
DFAR Dimensional US Real Est ETF 3.57% 1,271,890 $30.3M Add +5.9%
AVMV Avantis US Mid Cap Val ETF 3.52% 434,032 $29.9M Add +1.0%
DFUV Dimensional US Marketwide Va 2.98% 565,076 $25.3M Reduce -1.2%
DFAE Dimensional Emerging Core Eq 2.24% 602,109 $19.0M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.88% 23,897 $16.0M Reduce -3.7%
VOO Vanguard S&P 500 ETF 1.69% 23,472 $14.4M Reduce -10.2%
DFAT Dimensional US Target Value 1.37% 199,099 $11.6M Reduce -1.1%
DFAX Dimensional World Ex US Core 1.12% 303,423 $9.5M Reduce -1.0%
SCHM Schwab US Mid Cap ETF 0.95% 271,841 $8.1M Reduce -1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.72% 77,779 $6.1M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.67% 17,364 $5.7M Reduce -1.6%
IWB iShares Russell 1000 ETF 0.57% 13,126 $4.8M Reduce -0.3%
DFIC Dimensional International Co. 0.53% 136,064 $4.5M Reduce -3.0%
AVDE Avantis International Equity 0.51% 55,118 $4.3M Reduce -2.1%
DFIV Dimensional International Va 0.51% 93,791 $4.3M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 13,448 $4.0M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 21,148 $3.9M Reduce -0.1%
SCHH Schwab US REIT ETF 0.45% 175,710 $3.8M Reduce -4.4%
AAPL Apple Inc. 0.40% 13,235 $3.4M Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 0.35% 41,404 $3.0M Reduce -2.9%
NVDA Nvidia Corp. 0.35% 15,721 $2.9M Add +0.3%
SCHF Schwab Intl Equity ETF 0.34% 123,738 $2.9M Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U 0.31% 36,596 $2.6M Reduce -0.6%
MSFT Microsoft Corp. 0.31% 5,014 $2.6M Add +0.0%
BIV Vanguard Intermediate-Term B 0.29% 31,144 $2.4M Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 9,424 $2.4M Reduce -3.6%
BSV Vanguard Short-Term Bond ETF 0.28% 30,036 $2.4M Reduce -13.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.27% 40,796 $2.3M Reduce -1.4%
BOXX Alpha Architect 1-3 MNTH Box 0.27% 20,376 $2.3M Add +537.8%
SCHX Schwab US Large-Cap ETF 0.25% 81,938 $2.2M Reduce -2.0%
IWV iShares Russell 3000 ETF 0.25% 5,548 $2.1M No change
SCHA Schwab US Small-Cap ETF 0.24% 73,047 $2.0M Reduce -2.5%
DFSV Dimensional US Small Cap Val 0.24% 63,590 $2.0M Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.21% 62,413 $1.8M Reduce -1.1%
AVSC Avantis US Small Cap Equity 0.19% 27,563 $1.6M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.18% 7,541 $1.6M Add +0.6%
DISV Dimensional International SM 0.18% 43,296 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,315 $1.5M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.18% 4,905 $1.5M No change
IWC iShares Micro-Cap ETF 0.16% 9,263 $1.4M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 14,732 $1.3M Reduce -3.0%
LRCX Lam Research Corp. 0.14% 9,111 $1.2M No change
IWM iShares Russell 2000 ETF 0.13% 4,580 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 5,245 $1.1M Add +0.1%
ORCL Oracle Corp. 0.12% 3,719 $1.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 3,169 $976K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.11% 8,070 $959K Add +0.6%
XOM Exxon Mobil Corp. 0.11% 8,471 $955K Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,812 $911K Reduce -0.3%
SCHC Schwab Intl Small-Cap Equity 0.11% 19,995 $910K Reduce -2.7%
USRT iShares Core US REIT ETF 0.10% 15,040 $883K Reduce -1.4%
JNJ Johnson & Johnson 0.10% 4,735 $878K Reduce -1.7%
DE Deere & Co. 0.10% 1,874 $857K No change
SGOV iShares 0-3 Month Treasury B 0.10% 8,424 $848K Add +217.3%
IJH iShares Core S&P Midcap ETF 0.10% 12,851 $839K Reduce -0.1%
AXP American Express Co. 0.09% 2,398 $797K Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,755 $773K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.09% 8,203 $766K No change
VNQ Vanguard Real Estate ETF 0.09% 8,042 $735K Reduce -0.1%
TFC Truist Financial Corp. 0.08% 14,712 $673K No change
AVIV Avantis Intl LRG Cap Val ETF 0.08% 9,924 $669K Reduce -2.8%
XLK SS Technology Select Sector 0.07% 2,107 $594K No change
WWD Woodward Inc. 0.07% 2,286 $578K No change
WEC WEC Energy Group Inc. 0.07% 5,033 $577K No change
DFEV Dimensional Emrg MRKT Val 0.07% 17,995 $574K Reduce -0.9%
CRH CRH PLC 0.06% 4,590 $550K No change
HLT Hilton Worldwide Holdings Inc. 0.06% 2,103 $546K Add +8.0%
KO The Coca-Cola Co. 0.06% 8,090 $537K No change
SCZ iShares MSCI Eafe Small-Cap 0.06% 6,978 $535K No change
DFAC Dimensional US Core Equity 2 0.06% 13,170 $508K Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,537 $497K No change
DLN Wisdomtree US Largecap Divid 0.06% 5,664 $493K No change
TXN Texas Instruments Inc. 0.06% 2,607 $479K No change
HD Home Depot Inc. 0.06% 1,167 $473K Reduce -8.3%
VLO Valero Energy Corp. 0.06% 2,743 $467K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,170 $458K No change
IVW iShares S&P 500 Growth ETF 0.05% 3,673 $443K Reduce -0.4%
BITB Bitwise Bitcoin ETF 0.05% 7,077 $440K Add +18.0%
NOC Northrop Grumman Corp. 0.05% 684 $417K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 9,319 $399K Reduce -1.0%
RWR SS SPDR Dow Jones REIT ETF 0.04% 3,776 $379K Add +0.0%
WMT Walmart Inc. 0.04% 3,624 $373K No change
SPTI SS SPDR P Int Term TSY ETF 0.04% 12,861 $372K No change
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,556 $364K No change
ETHA iShares Ethereum Trust ETF 0.04% 11,350 $358K Add +80971.4%
NEE Nextera Energy Inc. 0.04% 4,719 $356K No change
IONS Ionis Pharmaceuticals Inc. 0.04% 5,000 $327K No change
AVEM Avantis Emerging Markets Eq 0.04% 4,140 $311K Reduce -1.4%
IWN iShares Russell 2000 Value E 0.04% 1,757 $311K No change
QQQ Invesco QQQ Trust Series 1 0.04% 501 $301K No change
QCOM Qualcomm Inc. 0.04% 1,803 $300K Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 996 $296K No change
AVUS Avantis U.S. Equity ETF 0.03% 2,646 $288K No change
T AT&T Inc. 0.03% 9,808 $277K No change
META Meta Platforms Inc. Class A 0.03% 366 $269K Reduce -1.4%
PANW Palo Alto Networks Inc. 0.03% 1,312 $267K No change
PNC PNC Financial Services Group 0.03% 1,326 $266K No change
SBUX Starbucks Corp. 0.03% 3,046 $258K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 549 $255K No change
AMZN Amazon.com Inc. 0.03% 1,142 $251K Add +18.7%
ACN Accenture PLC Class A 0.03% 975 $240K No change
MCD McDonald's Corp. 0.03% 764 $232K No change
SSB Southstate Bank Corp. 0.03% 2,318 $229K No change
EFV iShares MSCI Eafe Value ETF 0.03% 3,344 $227K No change
OEF iShares S&P 100 ETF 0.03% 676 $225K No change
JBL Jabil Inc. 0.03% 1,023 $222K No change
LLY Eli Lilly & Co. 0.03% 288 $220K Add +16.1%
DVY iShares Select Dividend ETF 0.03% 1,500 $213K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,596 $213K Reduce -1.5%
SCCO Southern Copper Corp. 0.02% 1,737 $211K Add +10.4%
GOOG Alphabet Inc. Class C 0.02% 850 $207K Reduce -6.3%
QVAL Alpha Arch US QNT Value ETF 0.02% 4,430 $207K Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,693 $204K No change
PFE Pfizer Inc. 0.02% 7,751 $198K Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.02% 7,491 $193K Reduce -11.7%
COP Conocophillips 0.02% 2,018 $191K No change
VGT Vanguard Info Tech ETF 0.02% 250 $187K No change
VEA Vanguard Ftse Developed ETF 0.02% 2,936 $176K No change
CVX Chevron Corp. 0.02% 1,035 $161K No change
MUB iShares National Muni Bond E 0.02% 1,502 $160K Reduce -10.8%
JPM JPMorgan Chase & Co. 0.02% 496 $156K No change
VZ Verizon Communications Inc. 0.02% 3,537 $155K No change
IWD iShares Russell 1000 Value E 0.02% 763 $155K No change
GOOGL Alphabet Inc. Class A 0.02% 621 $151K Reduce -2.4%
TSLA Tesla Inc. 0.02% 337 $150K Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.02% 688 $148K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 652 $145K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.02% 800 $142K No change
MSTR Strategy Inc. 0.02% 441 $142K Add +98.7%
DRI Darden Restaurants Inc. 0.02% 730 $139K No change
PG The Procter & Gamble Co. 0.02% 890 $137K No change
GWX State Street SPDR S&P Intern 0.02% 3,213 $129K No change
UCB United Community Banks 0.01% 4,064 $127K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,447 $126K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 443 $125K No change
GIS General Mills Inc. 0.01% 2,451 $124K Reduce -45.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 1,060 $121K No change
COST Costco Wholesale Corp. 0.01% 122 $113K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,805 $111K No change
DES Wisdomtree US Smallcap Divid 0.01% 3,249 $109K No change
BABA Alibaba Group Holding-SP ADR 0.01% 610 $109K No change
SBSI Southside Bancshares Inc. 0.01% 3,807 $108K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,954 $106K Add +0.2%
NSC Norfolk Southern Corp. 0.01% 332 $100K No change
NFLX Netflix Inc. 0.01% 81 $97K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,207 $95K No change
DUK Duke Energy Corp. 0.01% 763 $94K No change
EPD Enterprise Products Partners 0.01% 2,981 $93K No change
NCLH Norwegian Cruise Line Holdin 0.01% 3,542 $87K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 5,914 $86K No change
FCF First Commonwealth Finl Corp. 0.01% 4,692 $80K No change
GE General Electric filed as GE AEROSPACE 0.01% 262 $79K No change
RTX RTX Corp. 0.01% 469 $78K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 200 $78K No change
UNH Unitedhealth Group Inc. 0.01% 226 $78K Add +0.9%
AMD Advanced Micro Devices 0.01% 475 $77K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 691 $76K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,427 $74K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.01% 1,169 $73K No change
ABBV Abbvie Inc. 0.01% 314 $73K Add +6.8%
GS Goldman Sachs Group Inc. 0.01% 90 $72K Add +50.0%
UNP Union Pacific Corp. 0.01% 292 $69K No change
WFC Wells Fargo & Co. 0.01% 804 $67K No change
ANET Arista Networks Inc. 0.01% 460 $67K No change
PRU Prudential Financial Inc. 0.01% 642 $67K Add +20.4%
CAT Caterpillar Inc. 0.01% 136 $65K No change
IMCG iShares Morningstar Mid-Cap 0.01% 774 $64K No change
PAYX Paychex Inc. 0.01% 504 $64K No change
LOW Lowe's Cos Inc. 0.01% 253 $64K No change
CSX CSX Corp. 0.01% 1,740 $62K No change
CSCO Cisco Systems Inc. 0.01% 886 $61K Reduce -10.1%
AVGE Avantis All Eqty Mrkts ETF 0.01% 721 $60K Add +1.4%
MS Morgan Stanley 0.01% 377 $60K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $59K No change
XLC SS Comm Select Sector SPDR 0.01% 495 $59K No change
SO The Southern Co. 0.01% 617 $58K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 236 $58K No change
PLTR Palantir Technologies Inc. Class A 0.01% 319 $58K Add +20.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 461 $58K Reduce -0.2%
TT Trane Technologies PLC 0.01% 135 $57K No change
GSLC Goldman Activebeta US LC ETF 0.01% 434 $57K No change
PEP Pepsico Inc. 0.01% 399 $56K No change
LIN Linde PLC 0.01% 117 $56K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,209 $55K No change
AVGO Broadcom Inc. 0.01% 165 $55K Reduce -29.8%
PSX Phillips 66 0.01% 385 $52K No change
XLY SS Consumer Disc Select Sect 0.01% 212 $51K No change
DD Dupont DE Nemours Inc. 0.01% 648 $50K No change
IUSV iShares Core S&P U.S. Value 0.01% 505 $50K No change
J Jacobs Solutions Inc. 0.01% 336 $50K No change
RJF Raymond James Financial Inc. 0.01% 289 $50K No change
CLX Clorox Company 0.01% 397 $49K No change
DFAU Dimensional US Core Equity M 0.01% 1,069 $49K Reduce -0.6%
WM Waste Management Inc. 0.01% 219 $48K No change
ETHV Vaneck Ethereum ETF 0.01% 792 $48K New
WBD Warner Bros Discovery Inc. 0.01% 2,445 $48K No change
LMT Lockheed Martin Corp. 0.01% 95 $47K Reduce -40.3%
SYY Sysco Corp. 0.01% 570 $47K No change
IUSG iShares Core S&P U.S. Growth 0.01% 284 $47K No change
BA The Boeing Co. 0.01% 215 $46K Reduce -22.1%
IXUS iShares Core Intl Stock ETF 0.01% 551 $46K Add +222.2%
SPTS SS SPDR P St Term TSY ETF 0.01% 1,536 $45K No change
V Visa Inc. Class A 0.01% 129 $44K Add +344.8%
CGGR Cap Group Growth Equity 0.01% 1,000 $44K No change
TD Toronto-Dominion Bank 0.01% 541 $43K No change
HOOD Robinhood Markets Inc. Class A 0.01% 300 $43K Reduce -4.8%
AFL Aflac Inc. 0.01% 381 $43K No change
TMUS T-Mobile US Inc. 0.00% 174 $42K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,304 $42K No change
VHT Vanguard Health Care ETF 0.00% 160 $42K No change
INTU Intuit Inc. 0.00% 60 $41K No change
EVRG Evergy Inc. 0.00% 534 $41K No change
IWR iShares Russell Mid-Cap ETF 0.00% 418 $40K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 925 $40K No change
XBI SS SPDR S&P Biotech ETF 0.00% 400 $40K No change
GEV GE Vernova Inc. 0.00% 64 $39K No change
NBH Neuberger Municipal Fund Inc. 0.00% 3,736 $39K No change
DJT Trump Media & Technology Gro 0.00% 2,338 $38K Add +1.3%
VOOG Vanguard S&P 500 Growth ETF 0.00% 87 $38K Add +521.4%
VONV Vanguard Russell 1000 Value 0.00% 420 $37K Reduce -7.7%
DHR Danaher Corp. 0.00% 188 $37K No change
PDI PIMCO Dynamic Income Fund 0.00% 1,840 $36K No change
STBA S & T Bancorp Inc. 0.00% 950 $36K No change
IEMG iShares Core MSCI Emerging 0.00% 539 $36K Add +30.2%
DFCF Dimensional Core Fixed Inc. 0.00% 829 $35K Add +28.9%
DFSD Dimensional Short Duration 0.00% 727 $35K Add +29.6%
PYPL PayPal Holdings Inc. 0.00% 522 $35K Reduce -12.6%
CCL Carnival Corp. 0.00% 1,200 $35K No change
HON Honeywell International Inc. 0.00% 164 $35K No change
ETN Eaton Corp. PLC 0.00% 92 $34K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 70 $34K No change
PFF iShares Preferred & Income S 0.00% 1,046 $33K Reduce -57.0%
BIDU Baidu Inc. - Spon ADR 0.00% 240 $32K No change
ICE Intercontinental Exchange Inc. 0.00% 185 $31K No change
EXC Exelon Corp. 0.00% 656 $30K No change
PXF Invesco Rafi Developed Marke 0.00% 477 $29K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 334 $29K No change
NOW ServiceNow Inc. 0.00% 31 $29K No change
FICO Fair Isaac Corp. 0.00% 19 $28K No change
JEF Jefferies Financial Group Inc. 0.00% 433 $28K No change
VYM Vanguard High DVD Yield ETF 0.00% 200 $28K No change
MRK Merck & Co. Inc. 0.00% 327 $27K Reduce -29.7%
VRSN Verisign Inc. 0.00% 96 $27K No change
ITW Illinois Tool Works 0.00% 102 $27K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 132 $26K No change
COF Capital One Financial Corp. 0.00% 122 $26K No change
GNL Global Net Lease Inc. 0.00% 3,189 $26K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 178 $25K No change
PGR Progressive Corp. 0.00% 101 $25K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 493 $25K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 100 $24K No change
IBIT iShares Bitcoin Trust ETF 0.00% 371 $24K Add +1755.0%
CARR Carrier Global Corp. 0.00% 403 $24K No change
FHN First Horizon Corp. 0.00% 1,058 $24K No change
DFGR Dim Global Real Estate ETF 0.00% 834 $23K No change
BP BP PLC-Spons ADR 0.00% 659 $23K Reduce -30.4%
VLY Valley National Bancorp 0.00% 2,115 $22K No change
EG Everest Group Ltd. 0.00% 64 $22K No change
UBER Uber Technologies Inc. 0.00% 225 $22K Reduce -25.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 240 $22K New
CMCSA Comcast Corp. Class A 0.00% 700 $22K Add +2.0%
COIN Coinbase Global Inc. Class A 0.00% 65 $22K No change
SCHD Schwab US DVD Equity ETF 0.00% 792 $22K No change
HII Huntington Ingalls Industrie 0.00% 75 $22K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 225 $21K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 180 $20K No change
PRF Invesco Rafi US 1000 ETF 0.00% 445 $20K No change
ITA iShares U.S. Aerospace & Def 0.00% 95 $20K No change
MET Metlife Inc. 0.00% 241 $20K No change
SMCI Super Micro Computer Inc. 0.00% 410 $20K Add +3.8%
ETH Grayscale Ethereum Staking M 0.00% 501 $20K No change
AES AES Corp. 0.00% 1,483 $20K No change
LW Lamb Weston Holdings Inc. 0.00% 333 $19K No change
CI The Cigna Group 0.00% 67 $19K No change
PM Philip Morris International 0.00% 118 $19K No change
AGG iShares Core U.S. Aggregate 0.00% 186 $19K No change
WING Wingstop Inc. 0.00% 74 $19K No change
ARKK ARK Innovation ETF 0.00% 215 $19K Add +7.5%
QUBT Quantum Computing Inc. 0.00% 1,000 $18K No change
EA Electronic Arts Inc. 0.00% 91 $18K No change
IBHG iShares Ibonds 2027 HY Inc. 0.00% 800 $18K No change
MRSH Marsh & McLennan Cos 0.00% 89 $18K No change
XYL Xylem Inc. 0.00% 118 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,449 $17K Add +0.1%
EMR Emerson Electric Co. 0.00% 132 $17K No change
FCX Freeport-McMoran Inc. 0.00% 437 $17K Add +402.3%
TIP iShares Tips Bond ETF 0.00% 151 $17K No change
MU Micron Technology Inc. 0.00% 100 $17K Reduce -13.0%
ENFR Alerian Energy Infrastructur 0.00% 500 $16K No change
BKNG Booking Holdings Inc. 0.00% 3 $16K No change
XLF SS Financial Select Sector 0.00% 300 $16K No change
LUV Southwest Airlines Co. 0.00% 502 $16K Add +2.7%
MA Mastercard Inc. Class A 0.00% 28 $16K No change
ELV Elevance Health Inc. 0.00% 49 $16K No change
RPV Invesco S&P 500 Pure Value E 0.00% 159 $16K No change
XLV SS Health Care Select Sector 0.00% 110 $15K No change
PHM Pultegroup Inc. 0.00% 113 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 136 $15K No change
MCK McKesson Corp. 0.00% 19 $15K No change
HYDB iShares High Yield Systemati 0.00% 306 $15K No change
TMO Thermo Fisher Scientific Inc. 0.00% 30 $15K No change
FISV Fiserv Inc. 0.00% 110 $14K No change
BDX Becton Dickinson and Co. 0.00% 75 $14K Reduce -64.3%
MELI MercadoLibre Inc. 0.00% 6 $14K No change
PEG Public Service Enterprise GP 0.00% 168 $14K No change
KR Kroger Co. 0.00% 207 $14K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 188 $14K No change
AVGV Avantis All Eq MKTS Val ETF 0.00% 195 $14K No change
ROP Roper Technologies Inc. 0.00% 27 $13K No change
COR Cencora Inc. 0.00% 43 $13K No change
KRG Kite Realty Group Trust 0.00% 602 $13K No change
MCO Moody's Corp. 0.00% 28 $13K No change
ZTS Zoetis Inc. 0.00% 91 $13K No change
IYG iShares U.S. Financial Servi 0.00% 147 $13K No change
SPGI S&P Global Inc. 0.00% 27 $13K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 775 $13K No change
EMLP First Trust North American E 0.00% 328 $13K No change
EQIX Equinix Inc. 0.00% 16 $13K No change
CNP Centerpoint Energy Inc. 0.00% 315 $12K No change
MLPX Global X MLP & Energy Infras 0.00% 192 $12K No change
EEM iShares MSCI Emerging Market 0.00% 225 $12K No change
MGRM Monogram Technologies Inc. 0.00% 2,000 $12K No change
SILA Sila Realty Trust Inc. 0.00% 463 $12K No change
HOG Harley-Davidson Inc. 0.00% 415 $12K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,268 $12K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 113 $12K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 250 $11K No change
VIK Viking Holdings Ltd. 0.00% 182 $11K No change
ADBE Adobe Inc. 0.00% 32 $11K No change
ARW Arrow Electronics Inc. 0.00% 93 $11K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 139 $11K No change
NDAQ Nasdaq Inc. 0.00% 126 $11K No change
CL Colgate-Palmolive Co. 0.00% 136 $11K No change
FDX FedEx Corp. 0.00% 46 $11K No change
PTY PIMCO Corporate & Income Opp 0.00% 745 $11K No change
EME Emcor Group Inc. 0.00% 16 $10K No change
SYK Stryker Corp. 0.00% 28 $10K No change
FTCS First Trust Capital Strength 0.00% 110 $10K No change
VT Vanguard Tot World STK ETF 0.00% 74 $10K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 78 $10K No change
NKE Nike Inc. Class B 0.00% 145 $10K Reduce -57.4%
DAL Delta Air Lines Inc. 0.00% 178 $10K No change
PFFA Virtus Infracap US Pref STCK 0.00% 462 $10K New
KIM Kimco Realty Corp. 0.00% 459 $10K No change
EBS Emergent Biosolutions Inc. 0.00% 1,136 $10K New
CMA Comerica Inc. 0.00% 144 $10K No change
IYZ iShares US Telecommunication 0.00% 300 $10K No change
AMLP Alerian MLP ETF 0.00% 206 $10K No change
AMT American Tower Corp. 0.00% 50 $10K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 286 $10K No change
ROL Rollins Inc. 0.00% 162 $10K No change
VXF Vanguard Extended Market ETF 0.00% 45 $9K No change
PFG Principal Financial Group 0.00% 110 $9K No change
BMNR Bitmine Immersion Technologi 0.00% 175 $9K New
REZI Resideo Technologies Inc. 0.00% 209 $9K No change
WSM Williams-Sonoma Inc. 0.00% 46 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $9K No change
FCPT Four Corners Property Trust 0.00% 365 $9K No change
BYLD iShares Yield Optimized Bond 0.00% 386 $9K No change
FITB Fifth Third Bancorp 0.00% 197 $9K No change
RWX State Street SPDR Dow Jones 0.00% 306 $9K Reduce -37.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 206 $8K No change
OMC Omnicom Group 0.00% 103 $8K No change
BWMN Bowman Consulting Group Ltd. 0.00% 196 $8K No change
O Realty Income Corp. 0.00% 136 $8K No change
RSG Republic Services Inc. 0.00% 36 $8K No change
IYR iShares US Real Estate ETF 0.00% 85 $8K No change
IWS iShares Russell Mid-Cap Valu 0.00% 58 $8K Reduce -4.9%
BKR Baker Hughes Co. 0.00% 166 $8K No change
BLOK Amplify Blockchain Tech ETF 0.00% 118 $8K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 45 $8K No change
RKT Rocket Cos Inc. Class A 0.00% 400 $8K No change
DLY Doubleline Yield Opport 0.00% 500 $8K No change
AMTM Amentum Holdings Inc. 0.00% 314 $8K No change
DXPE DXP Enterprises Inc. 0.00% 63 $8K No change
NMAX Newsmax Inc. 0.00% 600 $7K No change
OII Oceaneering Intl Inc. 0.00% 299 $7K No change
GRMN Garmin Ltd. 0.00% 30 $7K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,063 $7K No change
CADE Cadence Bank 0.00% 195 $7K No change
REGN Regeneron Pharmaceuticals 0.00% 13 $7K No change
WTW Willis Towers Watson PLC 0.00% 21 $7K No change
SMR Nuscale Power Corp. 0.00% 200 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 111 $7K No change
EFX Equifax Inc. 0.00% 28 $7K No change
ET Energy Transfer LP 0.00% 416 $7K New
OLN Olin Corp. 0.00% 285 $7K No change
MSIF MSC Income Fund Inc. 0.00% 536 $7K New
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $7K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 583 $7K No change
TXT Textron Inc. 0.00% 78 $7K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 111 $6K No change
CNO Cno Financial Group Inc. 0.00% 160 $6K No change
GTLS Chart Industries Inc. 0.00% 31 $6K No change
IHI iShares U.S. Medical Devices 0.00% 102 $6K No change
ROK Rockwell Automation Inc. 0.00% 17 $6K No change
MRVL Marvell Technology Inc. 0.00% 70 $6K No change
GD General Dynamics Corp. 0.00% 17 $6K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 184 $6K No change
GEHC GE Healthcare Technology 0.00% 76 $6K No change
ATI Ati Inc. 0.00% 70 $6K No change
IPG Interpublic Group of Cos Inc. 0.00% 200 $6K No change
VRSK Verisk Analytics Inc. 0.00% 22 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 159 $5K No change
AMG Affiliated Managers Group 0.00% 22 $5K No change
SHW The Sherwin-Williams Co. 0.00% 15 $5K No change
DVN Devon Energy Corp. 0.00% 147 $5K No change
IQV Iqvia Holdings Inc. 0.00% 27 $5K No change
ODFL Old Dominion Freight Line 0.00% 36 $5K No change
BALL Ball Corp. 0.00% 100 $5K No change
KTB Kontoor Brands Inc. 0.00% 63 $5K No change
GPC Genuine Parts Co. 0.00% 36 $5K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 189 $5K No change
HIG Hartford Insurance Group Inc. 0.00% 37 $5K No change
GBX Greenbrier Companies Inc. 0.00% 106 $5K No change
LITE Lumentum Holdings Inc. 0.00% 30 $5K No change
ABT Abbott Laboratories 0.00% 36 $5K No change
EVR Evercore Inc. Class A 0.00% 14 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 35 $5K No change
AIR Aar Corp. 0.00% 52 $5K No change
TLT iShares 20+ Year Treasury BD 0.00% 52 $5K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 200 $5K No change
TNL Travel + Leisure Co. 0.00% 78 $5K No change
EXAS Exact Sciences Corp. 0.00% 84 $5K New
BEP Brookfield Renewable Partner 0.00% 174 $4K No change
VFC VF Corp. 0.00% 300 $4K No change
PNR Pentair PLC 0.00% 39 $4K No change
WY Weyerhaeuser Co. 0.00% 174 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
HPQ HP Inc. 0.00% 154 $4K No change
UPS United Parcel Service Class B 0.00% 50 $4K Reduce -55.4%
IP International Paper Co. 0.00% 90 $4K No change
VLTO Veralto Corp. 0.00% 39 $4K No change
MUR Murphy Oil Corp. 0.00% 146 $4K No change
MATX Matson Inc. 0.00% 42 $4K No change
HPE Hewlett Packard Enterprise 0.00% 164 $4K No change
PLD Prologis Inc. 0.00% 35 $4K No change
AVES Avantis Emerging Markets Val 0.00% 69 $4K No change
CASY Casey's General Stores Inc. 0.00% 7 $4K No change
HAL Halliburton Co. 0.00% 160 $4K No change
CTVA Corteva Inc. 0.00% 58 $4K No change
WELL Welltower Inc. 0.00% 22 $4K No change
MNST Monster Beverage Corp. 0.00% 58 $4K No change
KBDC Kayne Anderson BDC Inc. 0.00% 293 $4K New
ADM Archer-Daniels-Midland Co. 0.00% 65 $4K No change
SKYW Skywest Inc. 0.00% 38 $4K No change
TCBI Texas Capital Bancshares Inc. 0.00% 45 $4K No change
UTHR United Therapeutics Corp. 0.00% 9 $4K No change
NNN NNN REIT Inc. 0.00% 87 $4K No change
WMB Williams Cos Inc. 0.00% 57 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 22 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 11 $4K No change
C Citigroup Inc. 0.00% 35 $4K No change
SUSA iShares ESG Optimized MSCI U 0.00% 25 $3K No change
BYD Boyd Gaming Corp. 0.00% 39 $3K No change
FLR Fluor Corp. 0.00% 80 $3K No change
ROST Ross Stores Inc. 0.00% 22 $3K No change
CAH Cardinal Health Inc. 0.00% 21 $3K No change
PK Park Hotels & Resorts Inc. 0.00% 292 $3K No change
STLD Steel Dynamics Inc. 0.00% 23 $3K No change
YUM Yum! Brands Inc. 0.00% 21 $3K No change
HSY The Hershey Co. 0.00% 17 $3K No change
VMI Valmont Industries 0.00% 8 $3K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 37 $3K No change
VMC Vulcan Materials Co. 0.00% 10 $3K No change
CAL Caleres Inc. 0.00% 233 $3K No change
APA Apa Corp. 0.00% 123 $3K No change
ORI Old Republic Intl Corp. 0.00% 68 $3K No change
GL Globe Life Inc. 0.00% 20 $3K No change
SF Stifel Financial Corp. 0.00% 25 $3K No change
DFIN Donnelley Financial Solution 0.00% 55 $3K No change
NBIS Nebius Group NV 0.00% 25 $3K No change
URBN Urban Outfitters Inc. 0.00% 39 $3K No change
SNA Snap-on Inc. 0.00% 8 $3K No change
PVH PVH Corp. 0.00% 33 $3K No change
PARR Par Pacific Holdings Inc. 0.00% 78 $3K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 105 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 155 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
SPHD Invesco S&P 500 High Dividen 0.00% 53 $3K No change
NTAP Netapp Inc. 0.00% 22 $3K No change
ILMN Illumina Inc. 0.00% 27 $3K No change
OTIS Otis Worldwide Corp. 0.00% 27 $2K No change
OKE Oneok Inc. 0.00% 33 $2K No change
ARCB Arcbest Corp. 0.00% 34 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 25 $2K No change
IEX Idex Corp. 0.00% 14 $2K No change
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
BRX Brixmor Property Group Inc. 0.00% 80 $2K No change
POOL Pool Corp. 0.00% 7 $2K No change
NUE Nucor Corp. 0.00% 16 $2K No change
FIVE Five Below 0.00% 14 $2K No change
KOP Koppers Holdings Inc. 0.00% 77 $2K No change
AIG American International Group 0.00% 27 $2K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 158 $2K New
CIEN Ciena Corp. 0.00% 14 $2K No change
DHI D.R. Horton Inc. 0.00% 12 $2K No change
GIII G-III Apparel Group Ltd. 0.00% 75 $2K No change
LSTR Landstar System Inc. 0.00% 16 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
AKR Acadia Realty Trust 0.00% 97 $2K No change
VIAV Viavi Solutions Inc. 0.00% 154 $2K No change
OZK Bank Ozk 0.00% 38 $2K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
PUMP Propetro Holding Corp. 0.00% 362 $2K No change
CPRI Capri Holdings Ltd. 0.00% 89 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K No change
LECO Lincoln Electric Holdings 0.00% 7 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 43 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
INSM Insmed Inc. 0.00% 10 $1K No change
TFIN Triumph Financial Inc. 0.00% 28 $1K No change
AENT Alliance Entertainment Holdi 0.00% 200 $1K No change
CHDN Churchill Downs Inc. 0.00% 14 $1K No change
AUR Aurora Innovation Inc. 0.00% 250 $1K No change
XPO Xpo Inc. 0.00% 10 $1K No change
TEAM Atlassian Corp. Class A 0.00% 8 $1K No change
LKQ LKQ Corp. 0.00% 39 $1K No change
VTS Vitesse Energy Inc. 0.00% 50 $1K No change
CTRA Coterra Energy Inc. 0.00% 49 $1K No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $1K No change
GT Goodyear Tire & Rubber Co. 0.00% 148 $1K No change
CZR Caesars Entertainment Inc. 0.00% 40 $1K No change
BHF Brighthouse Financial Inc. 0.00% 20 $1K No change
USLM United States Lime & Mineral 0.00% 8 $1K No change
RWT Redwood Trust Inc. 0.00% 182 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 14 $1K Reduce -86.9%
NAVI Navient Corp. 0.00% 78 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $962 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 3 $838 No change
FIX Comfort Systems USA Inc. 0.00% 1 $826 New
WU Western Union Co. 0.00% 100 $799 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 38 $768 No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 39 $746 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $724 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 28 $658 Reduce -33.3%
OGN Organon & Co. 0.00% 62 $657 No change
FSLY Fastly Inc. Class A 0.00% 75 $642 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 64 $627 No change
WAB Wabtec Corp. 0.00% 3 $602 No change
KD Kyndryl Holdings Inc. 0.00% 20 $601 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $466 Reduce -83.3%
RDDT Reddit Inc. Class A 0.00% 2 $460 New
DOW Dow Inc. 0.00% 20 $459 No change
LRHC La Rosa Hldgs Corp. 0.00% 56 $403 New
PRSU Pursuit Attractions and Hosp 0.00% 10 $362 No change
REXR Rexford Industrial Realty Inc. 0.00% 9 $361 No change
SLVM Sylvamo Corp. 0.00% 8 $354 No change
NSA National Storage Affiliates 0.00% 12 $352 Add +9.1%
UDR Udr Inc. 0.00% 8 $299 No change
ABR Arbor Realty Trust Inc. 0.00% 21 $257 No change
GRAL Grail Inc. 0.00% 4 $237 No change
ALL Allstate Corp. 0.00% 1 $215 No change
EMBC Embecta Corp. 0.00% 15 $212 No change
CG The Carlyle Group Inc. 0.00% 121 $177 No change
IXHL Incannex Healthcare Inc. 0.00% 300 $140 New
JETS US Global Jets ETF 0.00% 4 $99 No change
LUMN Lumen Technologies Inc. 0.00% 12 $74 No change
ONL Orion Properties Inc. 0.00% 13 $36 No change
SPRU Spruce Power Holding Corp. 0.00% 13 $32 No change
IBHF iShares Ibond 2026 HY & Inc. 0.00% 1 $24 No change
IMPP Imperial Petroleum Inc. 0.00% 2 $10 No change

Options reported separately and not counted above: NVDA calls ($19K), DIS calls ($11K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $60K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 657$60KAdd +2.2%
Lines left out (3) · $91 — a value with no share or principal amount
SecurityClassSharesValue
VST Vistra Corp. COM0$57
CRWD CrowdStrike Holdings Inc. Class A CL A0$33
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: $848.7M.

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -10.2% 1.69% −0.18
DFUV Dimensional US Marketwide Va Reduce -1.2% 2.98% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -13.9% 0.28% −0.07
IVV iShares Core S&P 500 ETF Reduce -3.7% 1.88% −0.06
SCHH Schwab US REIT ETF Reduce -4.4% 0.45% −0.05
MMM 3M Co. Sold out 0.00% −0.04
BIV Vanguard Intermediate-Term B Reduce -6.4% 0.29% −0.04
SCHM Schwab US Mid Cap ETF Reduce -1.7% 0.95% −0.03
DFIC Dimensional International Co. Reduce -3.0% 0.53% −0.03
DFAX Dimensional World Ex US Core Reduce -1.0% 1.12% −0.02
FARO Faro Technologies Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -1.5% 0.09% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.47% −0.02
SCHF Schwab Intl Equity ETF Reduce -2.4% 0.34% −0.01
GIS General Mills Inc. Reduce -45.1% 0.01% −0.01
AVDE Avantis International Equity Reduce -2.1% 0.51% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.6% 0.28% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.4% 0.27% −0.01
DFAT Dimensional US Target Value Reduce -1.1% 1.37% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.46% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -2.9% 0.35% −0.01
SCHV Schwab US Large-Cap Value Reduce -1.1% 0.21% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.67% −0.01
SOLV Solventum Corp. Sold out 0.00% −0.01
PFF iShares Preferred & Income S Reduce -57.0% 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 0.31% −0.01
USRT iShares Core US REIT ETF Reduce -1.4% 0.10% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.1% 0.72% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.11% −0.00
SCHX Schwab US Large-Cap ETF Reduce -2.0% 0.25% −0.00
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.09% −0.00
LMT Lockheed Martin Corp. Reduce -40.3% 0.01% −0.00
MAR Marriott International Class A Sold out 0.00% −0.00
SCHC Schwab Intl Small-Cap Equity Reduce -2.7% 0.11% −0.00
MUB iShares National Muni Bond E Reduce -10.8% 0.02% −0.00
HD Home Depot Inc. Reduce -8.3% 0.06% −0.00
BDX Becton Dickinson and Co. Reduce -64.3% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -1.4% 0.03% −0.00
SCHB Schwab US Broad Market ETF Reduce -11.7% 0.02% −0.00
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.00
QCOM Qualcomm Inc. Reduce -3.7% 0.04% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.10% −0.00
NKE Nike Inc. Class B Reduce -57.4% 0.00% −0.00
BA The Boeing Co. Reduce -22.1% 0.01% −0.00
AVGO Broadcom Inc. Reduce -29.8% 0.01% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
AVIV Avantis Intl LRG Cap Val ETF Reduce -2.8% 0.08% −0.00
CSCO Cisco Systems Inc. Reduce -10.1% 0.01% −0.00
PYPL PayPal Holdings Inc. Reduce -12.6% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AVLV Avantis US Large Cap Value Add +6.4% 9.30% +0.44
BOXX Alpha Architect 1-3 MNTH Box Add +537.8% 0.27% +0.23
AVUV Avantis US Small Cap Value Add +0.1% 7.46% +0.14
SGOV iShares 0-3 Month Treasury B Add +217.3% 0.10% +0.07
ETHA iShares Ethereum Trust ETF Add +80971.4% 0.04% +0.04
NVDA Nvidia Corp. Add +0.3% 0.35% +0.03
DFAS Dimensional US Small Cap ETF Add +0.1% 7.70% +0.01
DFAR Dimensional US Real Est ETF Add +5.9% 3.57% +0.01
BITB Bitwise Bitcoin ETF Add +18.0% 0.05% +0.01
ETHV Vaneck Ethereum ETF New 0.01% +0.01
MSTR Strategy Inc. Add +98.7% 0.02% +0.01
SCCO Southern Copper Corp. Add +10.4% 0.02% +0.00
V Visa Inc. Class A Add +344.8% 0.01% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +521.4% 0.00% +0.00
IXUS iShares Core Intl Stock ETF Add +222.2% 0.01% +0.00
GS Goldman Sachs Group Inc. Add +50.0% 0.01% +0.00
AMZN Amazon.com Inc. Add +18.7% 0.03% +0.00
IBIT iShares Bitcoin Trust ETF Add +1755.0% 0.00% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +20.4% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +0.6% 0.11% +0.00
ABBV Abbvie Inc. Add +6.8% 0.01% +0.00
FCX Freeport-McMoran Inc. Add +402.3% 0.00% +0.00
LLY Eli Lilly & Co. Add +16.1% 0.03% +0.00
XEXGX Eaton Vance Tax-Managed Glob New 0.00% +0.00
PFFA Virtus Infracap US Pref STCK New 0.00% +0.00
EBS Emergent Biosolutions Inc. New 0.00% +0.00
AMT American Tower Corp. New 0.00% +0.00
BMNR Bitmine Immersion Technologi New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +30.2% 0.00% +0.00
BLOK Amplify Blockchain Tech ETF New 0.00% +0.00
ET Energy Transfer LP New 0.00% +0.00
MSIF MSC Income Fund Inc. New 0.00% +0.00
DFSD Dimensional Short Duration Add +29.6% 0.00% +0.00
DFCF Dimensional Core Fixed Inc. Add +28.9% 0.00% +0.00
PRU Prudential Financial Inc. Add +20.4% 0.01% +0.00
EXAS Exact Sciences Corp. New 0.00% +0.00
TLT iShares 20+ Year Treasury BD New 0.00% +0.00
KBDC Kayne Anderson BDC Inc. New 0.00% +0.00
ARKK ARK Innovation ETF Add +7.5% 0.00% +0.00
UNH Unitedhealth Group Inc. Add +0.9% 0.01% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.01% +0.00
NFJ Virtus DVD Intrst & PRM STR New 0.00% +0.00
AVGE Avantis All Eqty Mrkts ETF Add +1.4% 0.01% +0.00
BAC Bank of America Corp. Add +0.1% 0.01% +0.00
FIX Comfort Systems USA Inc. New 0.00% +0.00
F Ford Motor Co. Add +0.1% 0.00% +0.00
RDDT Reddit Inc. Class A New 0.00% +0.00
IXHL Incannex Healthcare Inc. New 0.00% 0.00
LRHC La Rosa Hldgs Corp. New 0.00% 0.00

Options Activity Q2 2025 → Q3 2025
NVDA Nvidia Corp. call New 100 $19K
DIS The Walt Disney Co. call Reduce -75.0% 100 $11K

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

Notes & Other Activity Q2 2025 → Q3 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +2.2% 657 $60K
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF Sold out 0 $5before exit

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