Moisand Fitzgerald Tamayo, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Moisand Fitzgerald Tamayo, LLC reported 511 stock positions worth $885.4 million. Its top holding was Dimensional International (DFAI) at 15.6% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 10.4%) and Schwab Short-Term US Treas (SCHO, 10.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 69, added to 42 and reduced 110. The biggest buy was Avantis US Large Cap Value (AVLV, shares +4%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001649107
Portfolio Value
$885.4M (Q4 2025)
SEC Filing
0001649107-26-000001 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $885.4M $885.4M Q4 2025 Q1 2026: $930.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 511 stocks · $885.4M
DFAI Dimensional International Co. 15.61% 3,627,710 $138.3M Add +1.0%
SCHR Schwab Intermediate-Term US 10.36% 3,656,158 $91.7M Add +5.9%
SCHO Schwab Short-Term US Treas 10.10% 3,670,514 $89.5M Add +6.7%
AVLV Avantis US Large Cap Value 9.75% 1,138,940 $86.3M Add +4.3%
DFAS Dimensional US Small Cap ETF 7.61% 966,616 $67.3M Add +1.3%
AVUV Avantis US Small Cap Value 7.44% 645,547 $65.8M Add +1.5%
AVDV Avantis Intl S/C Value ETF 4.23% 398,564 $37.5M Reduce -1.3%
AVMV Avantis US Mid Cap Val ETF 3.57% 443,990 $31.6M Add +2.3%
DFAR Dimensional US Real Est ETF 3.51% 1,358,580 $31.1M Add +6.8%
DFUV Dimensional US Marketwide Va 2.93% 556,567 $25.9M Reduce -1.5%
DFAE Dimensional Emerging Core Eq 2.20% 597,107 $19.4M Reduce -0.8%
IVV iShares Core S&P 500 ETF 1.80% 23,258 $15.9M Reduce -2.7%
VOO Vanguard S&P 500 ETF 1.56% 22,019 $13.8M Reduce -6.2%
DFAT Dimensional US Target Value 1.31% 195,022 $11.6M Reduce -2.0%
DFAX Dimensional World Ex US Core 1.11% 300,546 $9.8M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 0.92% 269,680 $8.1M Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.68% 74,574 $6.0M Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 0.65% 17,146 $5.7M Reduce -1.3%
BOXX Alpha Architect 1-3 MNTH Box 0.55% 42,588 $4.9M Add +109.0%
IWB iShares Russell 1000 ETF 0.55% 13,088 $4.9M Reduce -0.3%
DFIC Dimensional International Co. 0.53% 135,017 $4.7M Reduce -0.8%
DFIV Dimensional International Va 0.52% 92,899 $4.6M Reduce -0.9%
AVDE Avantis International Equity 0.52% 55,452 $4.6M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 20,876 $4.0M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 13,069 $3.8M Reduce -2.8%
SCHH Schwab US REIT ETF 0.41% 172,816 $3.6M Reduce -1.6%
AAPL Apple Inc. 0.40% 13,042 $3.5M Reduce -1.5%
DFUS Dimensional US Eq MKT ETF 0.34% 40,784 $3.0M Reduce -1.5%
SCHF Schwab Intl Equity ETF 0.33% 121,559 $2.9M Reduce -1.8%
NVDA Nvidia Corp. 0.31% 14,642 $2.7M Reduce -6.9%
VEU Vanguard Ftse All-World Ex-U 0.30% 35,874 $2.6M Reduce -2.0%
MSFT Microsoft Corp. 0.27% 4,964 $2.4M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 9,244 $2.4M Reduce -1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 40,236 $2.3M Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.26% 29,533 $2.3M Reduce -5.2%
BSV Vanguard Short-Term Bond ETF 0.25% 27,747 $2.2M Reduce -7.6%
SCHX Schwab US Large-Cap ETF 0.24% 80,604 $2.2M Reduce -1.6%
IWV iShares Russell 3000 ETF 0.24% 5,500 $2.1M Reduce -0.9%
DFSV Dimensional US Small Cap Val 0.23% 62,560 $2.1M Reduce -1.6%
SCHA Schwab US Small-Cap ETF 0.23% 71,534 $2.0M Reduce -2.1%
SCHV Schwab US Large-Cap Value 0.21% 62,255 $1.8M Reduce -0.3%
DISV Dimensional International SM 0.19% 43,182 $1.6M Reduce -0.3%
AVSC Avantis US Small Cap Equity 0.18% 27,218 $1.6M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,315 $1.6M No change
LRCX Lam Research Corp. 0.18% 9,111 $1.6M No change
IVE iShares S&P 500 Value ETF 0.18% 7,317 $1.6M Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.16% 4,955 $1.5M Add +1.0%
IWC iShares Micro-Cap ETF 0.16% 8,917 $1.4M Reduce -3.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 14,226 $1.3M Reduce -3.4%
IWM iShares Russell 2000 ETF 0.13% 4,500 $1.1M Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 5,204 $1.1M Reduce -0.8%
XOM Exxon Mobil Corp. 0.12% 8,471 $1.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 3,152 $992K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.11% 8,047 $967K Reduce -0.3%
JNJ Johnson & Johnson 0.11% 4,623 $957K Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,812 $911K No change
AXP American Express Co. 0.10% 2,438 $902K Add +1.7%
SCHC Schwab Intl Small-Cap Equity 0.10% 19,107 $870K Reduce -4.4%
USRT iShares Core US REIT ETF 0.10% 15,004 $855K Reduce -0.2%
DE Deere & Co. 0.10% 1,827 $851K Reduce -2.5%
SGOV iShares 0-3 Month Treasury B 0.09% 8,332 $836K Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.09% 12,637 $834K Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.09% 8,203 $788K No change
ORCL Oracle Corp. 0.08% 3,603 $702K Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.08% 7,871 $697K Reduce -2.1%
WWD Woodward Inc. 0.08% 2,286 $691K No change
TFC Truist Financial Corp. 0.08% 13,996 $689K Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,878 $669K Reduce -13.0%
AVIV Avantis Intl LRG Cap Val ETF 0.07% 8,819 $628K Reduce -11.1%
HLT Hilton Worldwide Holdings Inc. 0.07% 2,103 $604K No change
DFEV Dimensional Emrg MRKT Val 0.07% 17,641 $595K Reduce -2.0%
CRH CRH PLC 0.06% 4,590 $573K No change
KO The Coca-Cola Co. 0.06% 8,033 $562K Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap 0.06% 6,972 $541K Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.06% 13,401 $531K Add +1.8%
WEC WEC Energy Group Inc. 0.06% 4,893 $516K Reduce -2.8%
DLN Wisdomtree US Largecap Divid 0.06% 5,664 $499K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,170 $487K No change
IVW iShares S&P 500 Growth ETF 0.05% 3,673 $453K No change
TXN Texas Instruments Inc. 0.05% 2,607 $452K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 1,537 $429K No change
HD Home Depot Inc. 0.05% 1,234 $425K Add +5.7%
VLO Valero Energy Corp. 0.05% 2,572 $419K Reduce -6.2%
WMT Walmart Inc. 0.05% 3,751 $418K Add +3.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 9,136 $406K Reduce -2.0%
IONS Ionis Pharmaceuticals Inc. 0.04% 5,000 $396K No change
NOC Northrop Grumman Corp. 0.04% 675 $385K Reduce -1.3%
NEE Nextera Energy Inc. 0.04% 4,708 $378K Reduce -0.2%
SPTI SS SPDR P Int Term TSY ETF 0.04% 12,861 $371K No change
RWR SS SPDR Dow Jones REIT ETF 0.04% 3,763 $370K Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,556 $366K No change
BITB Bitwise Bitcoin ETF 0.04% 7,085 $337K Add +0.1%
AVEM Avantis Emerging Markets Eq 0.04% 4,140 $319K No change
IWN iShares Russell 2000 Value E 0.04% 1,757 $318K No change
LLY Eli Lilly & Co. 0.04% 288 $310K No change
AVUS Avantis U.S. Equity ETF 0.03% 2,760 $309K Add +4.3%
QCOM Qualcomm Inc. 0.03% 1,766 $302K Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 996 $301K No change
META Meta Platforms Inc. Class A 0.03% 432 $285K Add +18.0%
AMZN Amazon.com Inc. 0.03% 1,209 $279K Add +5.9%
PNC PNC Financial Services Group 0.03% 1,326 $277K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 549 $264K No change
ACN Accenture PLC Class A 0.03% 975 $262K No change
GOOG Alphabet Inc. Class C 0.03% 833 $261K Reduce -2.0%
SBUX Starbucks Corp. 0.03% 3,046 $257K No change
SCCO Southern Copper Corp. 0.03% 1,751 $251K Add +0.8%
T AT&T Inc. 0.03% 9,808 $244K No change
PANW Palo Alto Networks Inc. 0.03% 1,312 $242K No change
MCD McDonald's Corp. 0.03% 764 $234K No change
JBL Jabil Inc. 0.03% 1,023 $233K No change
OEF iShares S&P 100 ETF 0.03% 676 $232K No change
VEA Vanguard Ftse Developed ETF 0.02% 3,511 $219K Add +19.6%
EFV iShares MSCI Eafe Value ETF 0.02% 3,062 $219K Reduce -8.4%
QVAL Alpha Arch US QNT Value ETF 0.02% 4,430 $216K No change
DVY iShares Select Dividend ETF 0.02% 1,500 $212K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,489 $210K Reduce -2.3%
SSB Southstate Bank Corp. 0.02% 2,174 $205K Reduce -6.2%
ETHA iShares Ethereum Trust ETF 0.02% 8,848 $198K Reduce -22.0%
PFE Pfizer Inc. 0.02% 7,751 $193K No change
COP Conocophillips 0.02% 2,018 $189K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,322 $189K Reduce -10.1%
VGT Vanguard Info Tech ETF 0.02% 250 $188K No change
GOOGL Alphabet Inc. Class A 0.02% 602 $188K Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.02% 6,859 $180K Reduce -8.4%
IWD iShares Russell 1000 Value E 0.02% 763 $160K No change
JPM JPMorgan Chase & Co. 0.02% 496 $160K No change
TSLA Tesla Inc. 0.02% 352 $158K Add +4.5%
CVX Chevron Corp. 0.02% 1,007 $153K Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.02% 688 $151K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 652 $146K No change
VZ Verizon Communications Inc. 0.02% 3,537 $144K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.02% 800 $135K No change
DRI Darden Restaurants Inc. 0.02% 730 $134K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 443 $131K No change
UCB United Community Banks 0.01% 4,064 $127K No change
PG The Procter & Gamble Co. 0.01% 870 $125K Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,894 $124K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 1,060 $121K No change
SBSI Southside Bancshares Inc. 0.01% 3,807 $116K No change
GIS General Mills Inc. 0.01% 2,451 $114K No change
MUB iShares National Muni Bond E 0.01% 1,058 $113K Reduce -29.6%
NOW ServiceNow Inc. 0.01% 730 $112K Add +371.0%
UNH Unitedhealth Group Inc. 0.01% 331 $109K Add +46.5%
DES Wisdomtree US Smallcap Divid 0.01% 3,249 $109K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,805 $108K No change
GWX State Street SPDR S&P Intern 0.01% 2,629 $107K Reduce -18.2%
QQQ Invesco QQQ Trust Series 1 0.01% 174 $107K Reduce -65.3%
XLK SS Technology Select Sector 0.01% 744 $107K Reduce -82.3%
VWO Vanguard Ftse Emerging Marke 0.01% 1,965 $106K Add +0.6%
COST Costco Wholesale Corp. 0.01% 120 $103K Reduce -1.6%
AMD Advanced Micro Devices 0.01% 475 $102K No change
NSC Norfolk Southern Corp. 0.01% 332 $96K No change
EPD Enterprise Products Partners 0.01% 2,981 $96K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,207 $94K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 200 $91K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 797 $91K Add +15.3%
DUK Duke Energy Corp. 0.01% 763 $89K No change
BABA Alibaba Group Holding-SP ADR 0.01% 610 $89K No change
RTX RTX Corp. 0.01% 469 $86K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 5,914 $83K No change
GE General Electric filed as GE AEROSPACE 0.01% 262 $81K No change
GS Goldman Sachs Group Inc. 0.01% 90 $79K No change
FCF First Commonwealth Finl Corp. 0.01% 4,692 $79K No change
NCLH Norwegian Cruise Line Holdin 0.01% 3,542 $79K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,429 $79K Add +0.1%
CAT Caterpillar Inc. 0.01% 136 $78K No change
NFLX Netflix Inc. 0.01% 810 $76K No change
WFC Wells Fargo & Co. 0.01% 804 $75K No change
ABBV Abbvie Inc. 0.01% 314 $72K No change
WBD Warner Bros Discovery Inc. 0.01% 2,445 $70K No change
CSCO Cisco Systems Inc. 0.01% 886 $68K No change
UNP Union Pacific Corp. 0.01% 292 $68K No change
MSTR Strategy Inc. 0.01% 441 $67K No change
MS Morgan Stanley 0.01% 377 $67K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 2,162 $63K Add +40.8%
MDLZ Mondelez International Inc. Class A 0.01% 1,169 $63K No change
IMCG iShares Morningstar Mid-Cap 0.01% 774 $62K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 717 $62K Reduce -0.6%
LOW Lowe's Cos Inc. 0.01% 253 $61K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 125 $61K Add +78.6%
ANET Arista Networks Inc. 0.01% 460 $60K No change
PRU Prudential Financial Inc. 0.01% 533 $60K Reduce -17.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 237 $60K Add +0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $59K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 461 $59K No change
CSX CSX Corp. 0.01% 1,620 $59K Reduce -6.9%
XLC SS Comm Select Sector SPDR 0.01% 495 $58K No change
GSLC Goldman Activebeta US LC ETF 0.01% 434 $57K No change
PEP Pepsico Inc. 0.01% 399 $57K No change
PAYX Paychex Inc. 0.01% 504 $57K No change
PLTR Palantir Technologies Inc. Class A 0.01% 317 $56K Reduce -0.6%
TT Trane Technologies PLC 0.01% 135 $53K No change
IUSV iShares Core S&P U.S. Value 0.01% 505 $52K No change
TD Toronto-Dominion Bank 0.01% 541 $51K No change
XLY SS Consumer Disc Select Sect 0.01% 424 $51K No change
DFAU Dimensional US Core Equity M 0.01% 1,069 $50K No change
LIN Linde PLC 0.01% 117 $50K No change
PSX Phillips 66 0.01% 385 $50K No change
XBI SS SPDR S&P Biotech ETF 0.01% 400 $49K No change
AVGO Broadcom Inc. 0.01% 140 $49K Reduce -15.2%
WM Waste Management Inc. 0.01% 219 $48K No change
IUSG iShares Core S&P U.S. Growth 0.01% 284 $48K No change
BA The Boeing Co. 0.01% 215 $47K No change
IXUS iShares Core Intl Stock ETF 0.01% 547 $46K Reduce -0.7%
VHT Vanguard Health Care ETF 0.01% 160 $46K No change
LMT Lockheed Martin Corp. 0.01% 95 $46K No change
V Visa Inc. Class A 0.01% 129 $45K No change
J Jacobs Solutions Inc. 0.01% 336 $45K No change
CGGR Cap Group Growth Equity 0.01% 1,000 $44K No change
DHR Danaher Corp. 0.00% 188 $43K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,304 $43K No change
IBIT iShares Bitcoin Trust ETF 0.00% 856 $43K Add +130.7%
SYY Sysco Corp. 0.00% 570 $42K No change
GEV GE Vernova Inc. 0.00% 64 $42K No change
CRWV Coreweave Inc. Class A 0.00% 584 $42K New
RJF Raymond James Financial Inc. 0.00% 258 $41K Reduce -10.7%
FDL First Trust Morn DVD Lead Inc. 0.00% 925 $41K No change
IWR iShares Russell Mid-Cap ETF 0.00% 418 $40K No change
INTU Intuit Inc. 0.00% 60 $40K No change
VONV Vanguard Russell 1000 Value 0.00% 420 $39K No change
EVRG Evergy Inc. 0.00% 534 $39K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 86 $38K Reduce -1.1%
NBH Neuberger Municipal Fund Inc. 0.00% 3,736 $38K No change
STBA S & T Bancorp Inc. 0.00% 950 $37K No change
CCL Carnival Corp. 0.00% 1,200 $37K No change
DFCF Dimensional Core Fixed Inc. 0.00% 841 $36K Add +1.4%
AFL Aflac Inc. 0.00% 322 $36K Reduce -15.5%
DFSD Dimensional Short Duration 0.00% 739 $35K Add +1.6%
TMUS T-Mobile US Inc. 0.00% 174 $35K No change
IEMG iShares Core MSCI Emerging 0.00% 524 $35K Reduce -2.8%
MRK Merck & Co. Inc. 0.00% 327 $34K No change
ETHV Vaneck Ethereum ETF 0.00% 792 $34K No change
HOOD Robinhood Markets Inc. Class A 0.00% 300 $34K No change
AGG iShares Core U.S. Aggregate 0.00% 331 $33K Add +78.0%
PDI PIMCO Dynamic Income Fund 0.00% 1,840 $33K No change
PFF iShares Preferred & Income S 0.00% 1,046 $32K No change
FICO Fair Isaac Corp. 0.00% 19 $32K No change
HON Honeywell International Inc. 0.00% 164 $32K No change
BIDU Baidu Inc. - Spon ADR 0.00% 240 $31K No change
PXF Invesco Rafi Developed Marke 0.00% 477 $31K No change
DJT Trump Media & Technology Gro 0.00% 2,338 $31K No change
CLX Clorox Company 0.00% 303 $31K Reduce -23.7%
PYPL PayPal Holdings Inc. 0.00% 522 $30K No change
ICE Intercontinental Exchange Inc. 0.00% 185 $30K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 334 $30K No change
COF Capital One Financial Corp. 0.00% 122 $30K No change
ETN Eaton Corp. PLC 0.00% 92 $29K No change
VYM Vanguard High DVD Yield ETF 0.00% 200 $29K No change
EXC Exelon Corp. 0.00% 656 $29K No change
GNL Global Net Lease Inc. 0.00% 3,189 $27K No change
JEF Jefferies Financial Group Inc. 0.00% 433 $27K No change
XBIL F/M US Treasury 6 Month Bill 0.00% 534 $27K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 132 $27K No change
HII Huntington Ingalls Industrie 0.00% 75 $26K No change
FHN First Horizon Corp. 0.00% 1,058 $25K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 178 $25K No change
ITW Illinois Tool Works 0.00% 102 $25K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 100 $25K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 493 $25K No change
VLY Valley National Bancorp 0.00% 2,115 $25K No change
Q Qnity Electronics Inc. 0.00% 302 $25K Reduce -6.8%
VRSN Verisign Inc. 0.00% 96 $23K No change
PGR Progressive Corp. 0.00% 101 $23K No change
FCX Freeport-McMoran Inc. 0.00% 437 $22K No change
DFGR Dim Global Real Estate ETF 0.00% 834 $22K No change
SCHD Schwab US DVD Equity ETF 0.00% 792 $22K No change
EG Everest Group Ltd. 0.00% 64 $22K No change
CARR Carrier Global Corp. 0.00% 403 $21K No change
AES AES Corp. 0.00% 1,483 $21K No change
LUV Southwest Airlines Co. 0.00% 513 $21K Add +2.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 225 $21K No change
BP BP PLC-Spons ADR 0.00% 608 $21K Reduce -7.7%
CMCSA Comcast Corp. Class A 0.00% 700 $21K No change
PRF Invesco Rafi US 1000 ETF 0.00% 445 $21K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 180 $20K No change
DD Dupont DE Nemours Inc. 0.00% 488 $20K Reduce -24.7%
UBER Uber Technologies Inc. 0.00% 235 $19K Add +4.4%
MET Metlife Inc. 0.00% 241 $19K No change
PM Philip Morris International 0.00% 118 $19K No change
EA Electronic Arts Inc. 0.00% 91 $19K No change
CI The Cigna Group 0.00% 67 $18K No change
IBHG iShares Ibonds 2027 HY Inc. 0.00% 800 $18K No change
IAU iShares Gold Trust 0.00% 219 $18K New
WING Wingstop Inc. 0.00% 74 $18K No change
EMR Emerson Electric Co. 0.00% 132 $18K No change
TMO Thermo Fisher Scientific Inc. 0.00% 30 $17K No change
ARKK ARK Innovation ETF 0.00% 225 $17K Add +4.7%
ELV Elevance Health Inc. 0.00% 49 $17K No change
XLV SS Health Care Select Sector 0.00% 110 $17K No change
TIP iShares Tips Bond ETF 0.00% 151 $17K No change
MRSH Marsh & McLennan Cos 0.00% 89 $17K No change
RPV Invesco S&P 500 Pure Value E 0.00% 159 $16K No change
XLF SS Financial Select Sector 0.00% 300 $16K No change
XYL Xylem Inc. 0.00% 118 $16K No change
BKNG Booking Holdings Inc. 0.00% 3 $16K No change
MA Mastercard Inc. Class A 0.00% 28 $16K No change
ENFR Alerian Energy Infrastructur 0.00% 500 $16K No change
MCK McKesson Corp. 0.00% 19 $16K No change
COIN Coinbase Global Inc. Class A 0.00% 65 $15K No change
BDX Becton Dickinson and Co. 0.00% 75 $15K No change
COR Cencora Inc. 0.00% 43 $15K No change
HYDB iShares High Yield Systemati 0.00% 306 $14K No change
KRG Kite Realty Group Trust 0.00% 602 $14K No change
MCO Moody's Corp. 0.00% 28 $14K No change
AVGV Avantis All Eq MKTS Val ETF 0.00% 195 $14K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 775 $14K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 188 $14K No change
SPGI S&P Global Inc. 0.00% 27 $14K No change
ETH Grayscale Ethereum Staking M 0.00% 501 $14K No change
EBS Emergent Biosolutions Inc. 0.00% 1,136 $14K No change
LW Lamb Weston Holdings Inc. 0.00% 333 $14K No change
IYG iShares U.S. Financial Servi 0.00% 147 $14K No change
PEG Public Service Enterprise GP 0.00% 168 $13K No change
PHM Pultegroup Inc. 0.00% 113 $13K No change
SSRM SSR Mining Inc. 0.00% 600 $13K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 133 $13K Reduce -2.2%
VIK Viking Holdings Ltd. 0.00% 182 $13K No change
KR Kroger Co. 0.00% 207 $13K No change
CMA Comerica Inc. 0.00% 144 $13K No change
EMLP First Trust North American E 0.00% 328 $12K No change
DAL Delta Air Lines Inc. 0.00% 178 $12K No change
EEM iShares MSCI Emerging Market 0.00% 225 $12K No change
NDAQ Nasdaq Inc. 0.00% 126 $12K No change
MELI MercadoLibre Inc. 0.00% 6 $12K No change
CNP Centerpoint Energy Inc. 0.00% 315 $12K No change
SMCI Super Micro Computer Inc. 0.00% 410 $12K No change
MLPX Global X MLP & Energy Infras 0.00% 192 $12K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 250 $11K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 139 $11K No change
ADBE Adobe Inc. 0.00% 32 $11K No change
LITE Lumentum Holdings Inc. 0.00% 30 $11K No change
SILA Sila Realty Trust Inc. 0.00% 463 $11K No change
CL Colgate-Palmolive Co. 0.00% 136 $11K No change
BMNR Bitmine Immersion Technologi 0.00% 385 $10K Add +120.0%
VT Vanguard Tot World STK ETF 0.00% 74 $10K No change
ITA iShares U.S. Aerospace & Def 0.00% 48 $10K Reduce -49.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 78 $10K No change
QUBT Quantum Computing Inc. 0.00% 1,000 $10K No change
FTCS First Trust Capital Strength 0.00% 110 $10K No change
IYZ iShares US Telecommunication 0.00% 300 $10K No change
MU Micron Technology Inc. 0.00% 35 $10K Reduce -65.0%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 286 $10K No change
SYK Stryker Corp. 0.00% 28 $10K No change
EME Emcor Group Inc. 0.00% 16 $10K No change
ROL Rollins Inc. 0.00% 162 $10K No change
PFG Principal Financial Group 0.00% 110 $10K No change
AMLP Alerian MLP ETF 0.00% 206 $10K No change
PTY PIMCO Corporate & Income Opp 0.00% 745 $10K No change
VXF Vanguard Extended Market ETF 0.00% 45 $9K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 113 $9K No change
KIM Kimco Realty Corp. 0.00% 459 $9K No change
OMC Omnicom Group 0.00% 115 $9K Add +11.7%
SO The Southern Co. 0.00% 106 $9K Reduce -82.8%
AMTM Amentum Holdings Inc. 0.00% 314 $9K No change
NKE Nike Inc. Class B 0.00% 138 $9K Reduce -4.8%
BYLD iShares Yield Optimized Bond 0.00% 386 $9K No change
AMT American Tower Corp. 0.00% 50 $9K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 206 $9K No change
RWX State Street SPDR Dow Jones 0.00% 309 $9K Add +1.0%
HOG Harley-Davidson Inc. 0.00% 415 $9K No change
FCPT Four Corners Property Trust 0.00% 365 $8K No change
CADE Cadence Bank 0.00% 195 $8K No change
WSM Williams-Sonoma Inc. 0.00% 46 $8K No change
IWS iShares Russell Mid-Cap Valu 0.00% 58 $8K No change
ATI Ati Inc. 0.00% 70 $8K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 45 $8K No change
IYR iShares US Real Estate ETF 0.00% 85 $8K No change
RKT Rocket Cos Inc. Class A 0.00% 400 $8K No change
O Realty Income Corp. 0.00% 136 $8K No change
EQIX Equinix Inc. 0.00% 10 $8K Reduce -37.5%
RSG Republic Services Inc. 0.00% 36 $8K No change
REZI Resideo Technologies Inc. 0.00% 209 $7K No change
DLY Doubleline Yield Opport 0.00% 500 $7K No change
OII Oceaneering Intl Inc. 0.00% 299 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 111 $7K No change
DXPE DXP Enterprises Inc. 0.00% 63 $7K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $7K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 35 $7K No change
TXT Textron Inc. 0.00% 78 $7K No change
CNO Cno Financial Group Inc. 0.00% 160 $7K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 583 $7K No change
BLOK Amplify Blockchain Tech ETF 0.00% 118 $7K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,063 $7K No change
ROP Roper Technologies Inc. 0.00% 15 $7K Reduce -44.4%
BWMN Bowman Consulting Group Ltd. 0.00% 196 $6K No change
GTLS Chart Industries Inc. 0.00% 31 $6K No change
FDX FedEx Corp. 0.00% 22 $6K Reduce -52.2%
AMG Affiliated Managers Group 0.00% 22 $6K No change
IHI iShares U.S. Medical Devices 0.00% 102 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 159 $6K No change
MRVL Marvell Technology Inc. 0.00% 70 $6K No change
OLN Olin Corp. 0.00% 285 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 451 $6K Reduce -68.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 184 $6K No change
ODFL Old Dominion Freight Line 0.00% 36 $6K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 111 $6K No change
VFC VF Corp. 0.00% 300 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 7 $5K Reduce -46.1%
DVN Devon Energy Corp. 0.00% 147 $5K No change
BALL Ball Corp. 0.00% 100 $5K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 189 $5K No change
FITB Fifth Third Bancorp 0.00% 109 $5K Reduce -44.7%
VRSK Verisk Analytics Inc. 0.00% 22 $5K No change
EVR Evercore Inc. Class A 0.00% 14 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $5K Reduce -50.0%
BEP Brookfield Renewable Partner 0.00% 174 $5K No change
HCA HCA Healthcare Inc. 0.00% 10 $5K No change
NMAX Newsmax Inc. 0.00% 600 $5K No change
MUR Murphy Oil Corp. 0.00% 146 $5K No change
HAL Halliburton Co. 0.00% 160 $5K No change
ARW Arrow Electronics Inc. 0.00% 41 $5K Reduce -55.9%
ABT Abbott Laboratories 0.00% 36 $5K No change
PLD Prologis Inc. 0.00% 35 $4K No change
GPC Genuine Parts Co. 0.00% 36 $4K No change
UTHR United Therapeutics Corp. 0.00% 9 $4K No change
CAH Cardinal Health Inc. 0.00% 21 $4K No change
VCIT Vanguard Int-Term Corporate 0.00% 49 $4K New
C Citigroup Inc. 0.00% 35 $4K No change
TCBI Texas Capital Bancshares Inc. 0.00% 45 $4K No change
PNR Pentair PLC 0.00% 39 $4K No change
AVES Avantis Emerging Markets Val 0.00% 69 $4K No change
ROST Ross Stores Inc. 0.00% 22 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 11 $4K No change
STLD Steel Dynamics Inc. 0.00% 23 $4K No change
CTVA Corteva Inc. 0.00% 58 $4K No change
CASY Casey's General Stores Inc. 0.00% 7 $4K No change
GEHC GE Healthcare Technology 0.00% 47 $4K Reduce -38.2%
KTB Kontoor Brands Inc. 0.00% 63 $4K No change
BPRE Bluerock Private Real Estate 0.00% 253 $4K New
ADM Archer-Daniels-Midland Co. 0.00% 65 $4K No change
IP International Paper Co. 0.00% 90 $4K No change
ILMN Illumina Inc. 0.00% 27 $4K No change
SUSA iShares ESG Optimized MSCI U 0.00% 25 $3K No change
NNN NNN REIT Inc. 0.00% 87 $3K No change
PUMP Propetro Holding Corp. 0.00% 362 $3K No change
WMB Williams Cos Inc. 0.00% 57 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
BYD Boyd Gaming Corp. 0.00% 39 $3K No change
CIEN Ciena Corp. 0.00% 14 $3K No change
VMI Valmont Industries 0.00% 8 $3K No change
YUM Yum! Brands Inc. 0.00% 21 $3K No change
FLR Fluor Corp. 0.00% 80 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 22 $3K No change
SF Stifel Financial Corp. 0.00% 25 $3K No change
ROK Rockwell Automation Inc. 0.00% 8 $3K Reduce -52.9%
JSMD Janus Small Mid Cap GR Alp 0.00% 37 $3K No change
APA Apa Corp. 0.00% 123 $3K No change
MATX Matson Inc. 0.00% 24 $3K Reduce -42.9%
URBN Urban Outfitters Inc. 0.00% 39 $3K No change
VMC Vulcan Materials Co. 0.00% 10 $3K No change
CAL Caleres Inc. 0.00% 233 $3K No change
SMR Nuscale Power Corp. 0.00% 200 $3K No change
GL Globe Life Inc. 0.00% 20 $3K No change
SNA Snap-on Inc. 0.00% 8 $3K No change
VIAV Viavi Solutions Inc. 0.00% 154 $3K No change
PARR Par Pacific Holdings Inc. 0.00% 78 $3K No change
IQV Iqvia Holdings Inc. 0.00% 12 $3K Reduce -55.6%
GD General Dynamics Corp. 0.00% 8 $3K Reduce -52.9%
TDG Transdigm Group Inc. 0.00% 2 $3K No change
DFIN Donnelley Financial Solution 0.00% 55 $3K No change
SPHD Invesco S&P 500 High Dividen 0.00% 53 $3K No change
AIG American International Group 0.00% 27 $2K No change
LSTR Landstar System Inc. 0.00% 16 $2K No change
NBIS Nebius Group NV 0.00% 25 $2K No change
AKR Acadia Realty Trust 0.00% 97 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
ET Energy Transfer LP 0.00% 116 $2K Reduce -72.1%
FIX Comfort Systems USA Inc. 0.00% 2 $2K Add +100.0%
INSM Insmed Inc. 0.00% 10 $2K No change
DHI D.R. Horton Inc. 0.00% 12 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 43 $2K No change
AENT Alliance Entertainment Holdi 0.00% 200 $2K No change
POOL Pool Corp. 0.00% 7 $2K No change
XPO Xpo Inc. 0.00% 10 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 27 $1K Reduce -34.1%
BHF Brighthouse Financial Inc. 0.00% 20 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $1K No change
CTRA Coterra Energy Inc. 0.00% 49 $1K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 4 $1K Add +33.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 38 $1K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 39 $1K No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 14 $1K No change
NAVI Navient Corp. 0.00% 78 $1K No change
AUR Aurora Innovation Inc. 0.00% 250 $960 No change
WU Western Union Co. 0.00% 100 $931 No change
FSLY Fastly Inc. Class A 0.00% 75 $764 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $632 No change
KD Kyndryl Holdings Inc. 0.00% 20 $532 No change
DOW Dow Inc. 0.00% 20 $468 No change
OGN Organon & Co. 0.00% 62 $442 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $400 No change
SLVM Sylvamo Corp. 0.00% 8 $386 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 64 $350 No change
REXR Rexford Industrial Realty Inc. 0.00% 9 $344 No change
GRAL Grail Inc. 0.00% 4 $343 No change
PRSU Pursuit Attractions and Hosp 0.00% 10 $337 No change
NSA National Storage Affiliates 0.00% 12 $336 No change
ALL Allstate Corp. 0.00% 1 $209 No change
EMBC Embecta Corp. 0.00% 15 $179 No change
ABR Arbor Realty Trust Inc. 0.00% 21 $163 No change
CG The Carlyle Group Inc. 0.00% 121 $138 No change
JETS US Global Jets ETF 0.00% 4 $113 No change
LUMN Lumen Technologies Inc. 0.00% 12 $94 No change
SPRU Spruce Power Holding Corp. 0.00% 13 $67 No change
LRHC La Rosa Hldgs Corp. 0.00% 56 $36 No change
ONL Orion Properties Inc. 0.00% 13 $30 No change
IBHF iShares Ibond 2026 HY & Inc. 0.00% 1 $24 No change
IMPP Imperial Petroleum Inc. 0.00% 2 $8 No change
BED BATH & BEYOND INC 0.00% 6 $4 No change

Options reported separately and not counted above: AAPL calls ($54K), DIS calls ($11K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $53K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 673$53KAdd +2.4%
Lines left out (3) · $80 — a value with no share or principal amount
SecurityClassSharesValue
VST Vistra Corp. COM0$47
CRWD CrowdStrike Holdings Inc. Class A CL A0$32
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: $885.5M.

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Reduce -6.2% 1.56% −0.13
IVV iShares Core S&P 500 ETF Reduce -2.7% 1.80% −0.09
XLK SS Technology Select Sector Reduce -82.3% 0.01% −0.06
DFAT Dimensional US Target Value Reduce -2.0% 1.31% −0.05
DFUV Dimensional US Marketwide Va Reduce -1.5% 2.93% −0.05
ORCL Oracle Corp. Reduce -3.1% 0.08% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.1% 0.68% −0.04
DFAE Dimensional Emerging Core Eq Reduce -0.8% 2.20% −0.04
SCHH Schwab US REIT ETF Reduce -1.6% 0.41% −0.04
NVDA Nvidia Corp. Reduce -6.9% 0.31% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 0.43% −0.04
MSFT Microsoft Corp. Reduce -1.0% 0.27% −0.03
SCHM Schwab US Mid Cap ETF Reduce -0.8% 0.92% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -7.6% 0.25% −0.03
BIV Vanguard Intermediate-Term B Reduce -5.2% 0.26% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -65.3% 0.01% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.65% −0.02
ETHA iShares Ethereum Trust ETF Reduce -22.0% 0.02% −0.02
DIS The Walt Disney Co. Reduce -13.0% 0.08% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 0.45% −0.01
IWB iShares Russell 1000 ETF Reduce -0.3% 0.55% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 0.27% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -1.5% 0.34% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.4% 0.26% −0.01
DFAX Dimensional World Ex US Core Reduce -0.9% 1.11% −0.01
SCHA Schwab US Small-Cap ETF Reduce -2.1% 0.23% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -2.0% 0.30% −0.01
WEC WEC Energy Group Inc. Reduce -2.8% 0.06% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.6% 0.24% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.8% 0.33% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -4.4% 0.10% −0.01
IVE iShares S&P 500 Value ETF Reduce -3.0% 0.18% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.1% 0.08% −0.01
AVIV Avantis Intl LRG Cap Val ETF Reduce -11.1% 0.07% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.4% 0.15% −0.01
VLO Valero Energy Corp. Reduce -6.2% 0.05% −0.01
USRT iShares Core US REIT ETF Reduce -0.2% 0.10% −0.01
IWV iShares Russell 3000 ETF Reduce -0.9% 0.24% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.01
DFSV Dimensional US Small Cap Val Reduce -1.6% 0.23% −0.01
MUB iShares National Muni Bond E Reduce -29.6% 0.01% −0.01
SCHV Schwab US Large-Cap Value Reduce -0.3% 0.21% −0.01
SO The Southern Co. Reduce -82.8% 0.00% −0.01
NOC Northrop Grumman Corp. Reduce -1.3% 0.04% −0.01
IWM iShares Russell 2000 ETF Reduce -1.8% 0.13% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -1.1% 0.09% −0.01
AVSC Avantis US Small Cap Equity Reduce -1.3% 0.18% −0.01
DE Deere & Co. Reduce -2.5% 0.10% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.7% 0.09% −0.00
AVDV Avantis Intl S/C Value ETF Reduce -1.3% 4.23% −0.00

Portfolio Buys Q3 2025 → Q4 2025
AVLV Avantis US Large Cap Value Add +4.3% 9.75% +0.45
BOXX Alpha Architect 1-3 MNTH Box Add +109.0% 0.55% +0.28
DFAI Dimensional International Co. Add +1.0% 15.61% +0.22
SCHO Schwab Short-Term US Treas Add +6.7% 10.10% +0.21
SCHR Schwab Intermediate-Term US Add +5.9% 10.36% +0.13
AVMV Avantis US Mid Cap Val ETF Add +2.3% 3.57% +0.05
NOW ServiceNow Inc. Add +371.0% 0.01% +0.01
AXP American Express Co. Add +1.7% 0.10% +0.01
CRWV Coreweave Inc. Class A New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +19.6% 0.02% +0.00
SCCO Southern Copper Corp. Add +0.8% 0.03% +0.00
WMT Walmart Inc. Add +3.5% 0.05% +0.00
AVDE Avantis International Equity Add +0.6% 0.52% +0.00
UNH Unitedhealth Group Inc. Add +46.5% 0.01% +0.00
XBIL F/M US Treasury 6 Month Bill New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +78.6% 0.01% +0.00
AMZN Amazon.com Inc. Add +5.9% 0.03% +0.00
IAU iShares Gold Trust New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF Add +130.7% 0.00% +0.00
SPTS SS SPDR P St Term TSY ETF Add +40.8% 0.01% +0.00
AGG iShares Core U.S. Aggregate Add +78.0% 0.00% +0.00
SSRM SSR Mining Inc. New 0.00% +0.00
IJS iShares S&P Small-Cap 600 Va Add +15.3% 0.01% +0.00
AVUS Avantis U.S. Equity ETF Add +4.3% 0.03% +0.00
META Meta Platforms Inc. Class A Add +18.0% 0.03% +0.00
LUV Southwest Airlines Co. Add +2.2% 0.00% +0.00
VCIT Vanguard Int-Term Corporate New 0.00% +0.00
BPRE Bluerock Private Real Estate New 0.00% +0.00
BAC Bank of America Corp. Add +0.1% 0.01% +0.00
TSLA Tesla Inc. Add +4.5% 0.02% +0.00
BMNR Bitmine Immersion Technologi Add +120.0% 0.00% +0.00
FIX Comfort Systems USA Inc. Add +100.0% 0.00% +0.00
DFAC Dimensional US Core Equity 2 Add +1.8% 0.06% +0.00
OMC Omnicom Group Add +11.7% 0.00% +0.00
RWX State Street SPDR Dow Jones Add +1.0% 0.00% 0.00
TSM Taiwan Semiconductor-SP ADR Add +33.3% 0.00% 0.00
DFSD Dimensional Short Duration Add +1.6% 0.00% −0.00
DFCF Dimensional Core Fixed Inc. Add +1.4% 0.00% −0.00
QQQM Invesco Nasdaq 100 ETF Add +0.4% 0.01% −0.00
ARKK ARK Innovation ETF Add +4.7% 0.00% −0.00
UBER Uber Technologies Inc. Add +4.4% 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.6% 0.01% −0.00
HD Home Depot Inc. Add +5.7% 0.05% −0.01
LHX L3HARRIS Technologies Inc. Add +1.0% 0.16% −0.01
BITB Bitwise Bitcoin ETF Add +0.1% 0.04% −0.01
AVUV Avantis US Small Cap Value Add +1.5% 7.44% −0.03
DFAR Dimensional US Real Est ETF Add +6.8% 3.51% −0.06
DFAS Dimensional US Small Cap ETF Add +1.3% 7.61% −0.10

Options Activity Q3 2025 → Q4 2025
AAPL Apple Inc. call New 200 $54K
NVDA Nvidia Corp. call Sold out 100 $19Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +2.4% 673 $53K

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