Moisand Fitzgerald Tamayo, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Moisand Fitzgerald Tamayo, LLC reported 511 stock positions worth $930.4 million. Its top holding was Dimensional International (DFAI) at 15.1% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 11.8%) and Schwab Intermediate-Term US (SCHR, 10.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 15, added to 34 and reduced 91. The biggest buy was Avantis US Large Cap Value (AVLV, shares +19%) and the biggest sale Dimensional International (DFAI, shares −1%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001649107
Portfolio Value
$930.4M (Q1 2026)
SEC Filing
0001649107-26-000002 ↗ filed Apr 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 Q4 2025 Q1 2026: $930.4M $930.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 511 stocks · $930.4M
DFAI Dimensional International Co. 15.07% 3,599,322 $140.2M Reduce -0.8%
AVLV Avantis US Large Cap Value 11.77% 1,358,554 $109.5M Add +19.3%
SCHR Schwab Intermediate-Term US 10.43% 3,897,100 $97.1M Add +6.6%
SCHO Schwab Short-Term US Treas 10.23% 3,920,931 $95.2M Add +6.8%
AVUV Avantis US Small Cap Value 7.51% 632,849 $69.9M Reduce -2.0%
DFAS Dimensional US Small Cap ETF 7.42% 970,443 $69.0M Add +0.4%
AVDV Avantis Intl S/C Value ETF 4.06% 378,227 $37.8M Reduce -5.1%
DFAR Dimensional US Real Est ETF 3.67% 1,444,596 $34.2M Add +6.3%
AVMV Avantis US Mid Cap Val ETF 3.55% 444,730 $33.0M Add +0.2%
DFUV Dimensional US Marketwide Va 2.84% 544,583 $26.4M Reduce -2.1%
DFAE Dimensional Emerging Core Eq 2.14% 587,776 $19.9M Reduce -1.6%
IVV iShares Core S&P 500 ETF 1.61% 22,902 $15.0M Reduce -1.5%
VOO Vanguard S&P 500 ETF 1.36% 21,143 $12.6M Reduce -4.0%
DFAT Dimensional US Target Value 1.28% 190,210 $11.9M Reduce -2.5%
DFAX Dimensional World Ex US Core 1.07% 293,560 $10.0M Reduce -2.3%
SCHM Schwab US Mid Cap ETF 0.88% 264,449 $8.2M Reduce -1.9%
BOXX Alpha Architect 1-3 MNTH Box 0.64% 50,983 $5.9M Add +19.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.60% 72,796 $5.6M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.58% 16,804 $5.4M Reduce -2.0%
DFIC Dimensional International Co. 0.51% 132,564 $4.7M Reduce -1.8%
DFIV Dimensional International Va 0.51% 89,017 $4.7M Reduce -4.2%
IWB iShares Russell 1000 ETF 0.50% 13,006 $4.6M Reduce -0.6%
AVDE Avantis International Equity 0.46% 50,271 $4.3M Reduce -9.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 19,808 $3.9M Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 13,032 $3.7M Reduce -0.3%
SCHH Schwab US REIT ETF 0.39% 170,327 $3.7M Reduce -1.4%
AAPL Apple Inc. 0.36% 13,079 $3.3M Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.31% 40,650 $2.9M Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.31% 115,011 $2.8M Reduce -5.4%
VEU Vanguard Ftse All-World Ex-U 0.28% 35,104 $2.6M Reduce -2.1%
NVDA Nvidia Corp. 0.28% 15,097 $2.6M Add +3.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 39,852 $2.4M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 8,949 $2.3M Reduce -3.2%
DFSV Dimensional US Small Cap Val 0.23% 62,399 $2.2M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.23% 26,913 $2.1M Reduce -3.0%
BIV Vanguard Intermediate-Term B 0.23% 27,277 $2.1M Reduce -7.6%
SCHA Schwab US Small-Cap ETF 0.22% 70,477 $2.0M Reduce -1.5%
IWV iShares Russell 3000 ETF 0.22% 5,500 $2.0M No change
SCHX Schwab US Large-Cap ETF 0.22% 79,379 $2.0M Reduce -1.5%
LRCX Lam Research Corp. 0.21% 9,111 $1.9M No change
SCHV Schwab US Large-Cap Value 0.20% 60,512 $1.8M Reduce -2.8%
MSFT Microsoft Corp. 0.20% 4,970 $1.8M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.18% 4,955 $1.7M No change
DISV Dimensional International SM 0.18% 42,935 $1.7M Reduce -0.6%
AVSC Avantis US Small Cap Equity 0.18% 27,041 $1.7M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,293 $1.5M Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.16% 6,980 $1.5M Reduce -4.6%
XOM Exxon Mobil Corp. 0.15% 8,468 $1.4M Reduce -0.0%
IWC iShares Micro-Cap ETF 0.15% 8,917 $1.4M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 13,688 $1.3M Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 5,172 $1.1M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.12% 4,483 $1.1M Reduce -0.4%
JNJ Johnson & Johnson 0.12% 4,537 $1.1M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.11% 7,935 $986K Reduce -1.4%
DE Deere & Co. 0.10% 1,673 $942K Reduce -8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 3,101 $927K Reduce -1.6%
USRT iShares Core US REIT ETF 0.09% 14,737 $872K Reduce -1.8%
SCHC Schwab Intl Small-Cap Equity 0.09% 18,555 $867K Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.09% 12,557 $848K Reduce -0.6%
SGOV iShares 0-3 Month Treasury B 0.09% 8,332 $839K No change
WWD Woodward Inc. 0.09% 2,286 $818K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,681 $806K Reduce -7.2%
EFA iShares MSCI Eafe ETF 0.08% 8,024 $779K Reduce -2.2%
AXP American Express Co. 0.08% 2,388 $722K Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.07% 7,869 $698K Reduce -0.0%
HLT Hilton Worldwide Holdings Inc. 0.07% 2,103 $639K No change
VLO Valero Energy Corp. 0.07% 2,572 $636K No change
DFEV Dimensional Emrg MRKT Val 0.07% 17,641 $631K No change
KO The Coca-Cola Co. 0.07% 8,033 $611K No change
AVIV Avantis Intl LRG Cap Val ETF 0.07% 8,135 $609K Reduce -7.8%
TFC Truist Financial Corp. 0.06% 12,491 $574K Reduce -10.8%
WEC WEC Energy Group Inc. 0.06% 4,893 $566K No change
SCZ iShares MSCI Eafe Small-Cap 0.06% 6,972 $547K No change
DFAC Dimensional US Core Equity 2 0.06% 13,687 $532K Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,170 $506K No change
TXN Texas Instruments Inc. 0.05% 2,607 $506K No change
DLN Wisdomtree US Largecap Divid 0.05% 5,664 $506K No change
ORCL Oracle Corp. 0.05% 3,345 $492K Reduce -7.2%
CRH CRH PLC 0.05% 4,590 $483K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,956 $478K Reduce -15.7%
WMT Walmart Inc. 0.05% 3,751 $466K No change
NOC Northrop Grumman Corp. 0.05% 675 $461K No change
NEE Nextera Energy Inc. 0.05% 4,708 $437K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 1,537 $423K No change
IVW iShares S&P 500 Growth ETF 0.04% 3,658 $414K Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 8,921 $407K Reduce -2.4%
HD Home Depot Inc. 0.04% 1,209 $398K Reduce -2.0%
RWR SS SPDR Dow Jones REIT ETF 0.04% 3,752 $379K Reduce -0.3%
IONS Ionis Pharmaceuticals Inc. 0.04% 5,000 $375K No change
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,556 $373K No change
AVEM Avantis Emerging Markets Eq 0.04% 4,140 $334K No change
IWN iShares Russell 2000 Value E 0.04% 1,757 $333K No change
SCCO Southern Copper Corp. 0.03% 1,765 $304K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 996 $301K No change
T AT&T Inc. 0.03% 10,274 $298K Add +4.8%
AVUS Avantis U.S. Equity ETF 0.03% 2,631 $293K Reduce -4.7%
PNC PNC Financial Services Group 0.03% 1,326 $276K No change
SBUX Starbucks Corp. 0.03% 3,046 $273K No change
JBL Jabil Inc. 0.03% 1,023 $272K No change
COP Conocophillips 0.03% 2,016 $266K Reduce -0.1%
LLY Eli Lilly & Co. 0.03% 289 $265K Add +0.3%
BITB Bitwise Bitcoin ETF 0.03% 7,089 $261K Add +0.1%
SPTI SS SPDR P Int Term TSY ETF 0.03% 8,970 $257K Reduce -30.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 549 $254K No change
META Meta Platforms Inc. Class A 0.03% 442 $253K Add +2.3%
GOOG Alphabet Inc. Class C 0.03% 832 $239K Reduce -0.1%
MCD McDonald's Corp. 0.03% 764 $237K No change
QVAL Alpha Arch US QNT Value ETF 0.02% 4,430 $231K No change
QCOM Qualcomm Inc. 0.02% 1,766 $227K No change
DVY iShares Select Dividend ETF 0.02% 1,500 $227K No change
AMZN Amazon.com Inc. 0.02% 1,088 $227K Reduce -10.0%
EFV iShares MSCI Eafe Value ETF 0.02% 2,949 $219K Reduce -3.7%
PFE Pfizer Inc. 0.02% 7,751 $218K No change
OEF iShares S&P 100 ETF 0.02% 676 $215K No change
PANW Palo Alto Networks Inc. 0.02% 1,312 $210K No change
CVX Chevron Corp. 0.02% 1,007 $208K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,216 $204K Reduce -6.1%
SSB Southstate Bank Corp. 0.02% 2,174 $201K No change
ACN Accenture PLC Class A 0.02% 975 $193K No change
VEA Vanguard Ftse Developed ETF 0.02% 2,936 $188K Reduce -16.4%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,293 $186K Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.02% 626 $180K Add +4.0%
VZ Verizon Communications Inc. 0.02% 3,537 $178K No change
VGT Vanguard Info Tech ETF 0.02% 250 $174K No change
ETHA iShares Ethereum Trust ETF 0.02% 10,829 $171K Add +22.4%
CBRE CBRE Group Inc. Class A 0.02% 1,229 $166K New
IWD iShares Russell 1000 Value E 0.02% 763 $163K No change
GEV GE Vernova Inc. 0.02% 185 $161K Add +189.1%
VIG Vanguard Dividend Apprec ETF 0.02% 688 $148K No change
JPM JPMorgan Chase & Co. 0.02% 496 $146K No change
DRI Darden Restaurants Inc. 0.02% 730 $143K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,894 $133K No change
TSLA Tesla Inc. 0.01% 352 $131K No change
UCB United Community Banks 0.01% 4,064 $128K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 609 $127K Reduce -6.6%
PG The Procter & Gamble Co. 0.01% 870 $126K No change
SCHB Schwab US Broad Market ETF 0.01% 4,795 $120K Reduce -30.1%
COST Costco Wholesale Corp. 0.01% 120 $120K No change
SBSI Southside Bancshares Inc. 0.01% 3,807 $118K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 1,060 $118K No change
DES Wisdomtree US Smallcap Divid 0.01% 3,249 $117K No change
EPD Enterprise Products Partners 0.01% 2,981 $113K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,805 $112K No change
GWX State Street SPDR S&P Intern 0.01% 2,565 $108K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 443 $107K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,965 $106K No change
MUB iShares National Muni Bond E 0.01% 986 $105K Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 0.01% 174 $101K No change
DUK Duke Energy Corp. 0.01% 763 $100K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,207 $99K No change
XLK SS Technology Select Sector 0.01% 744 $99K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 829 $98K Add +4.0%
AMD Advanced Micro Devices 0.01% 475 $97K No change
CAT Caterpillar Inc. 0.01% 136 $96K No change
NSC Norfolk Southern Corp. 0.01% 332 $95K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 800 $95K No change
LMT Lockheed Martin Corp. 0.01% 153 $92K Add +61.0%
GIS General Mills Inc. 0.01% 2,451 $91K No change
RTX RTX Corp. 0.01% 469 $90K No change
UNH Unitedhealth Group Inc. 0.01% 331 $90K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 200 $89K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 5,914 $85K No change
FCF First Commonwealth Finl Corp. 0.01% 4,692 $82K No change
NFLX Netflix Inc. 0.01% 810 $78K No change
BABA Alibaba Group Holding-SP ADR 0.01% 610 $77K No change
NOW ServiceNow Inc. 0.01% 730 $76K No change
GS Goldman Sachs Group Inc. 0.01% 90 $76K No change
GE General Electric filed as GE AEROSPACE 0.01% 262 $74K No change
UNP Union Pacific Corp. 0.01% 292 $71K No change
PSX Phillips 66 0.01% 385 $70K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,430 $70K Add +0.1%
CSCO Cisco Systems Inc. 0.01% 886 $69K No change
WBD Warner Bros Discovery Inc. 0.01% 2,483 $68K Add +1.6%
MDLZ Mondelez International Inc. Class A 0.01% 1,169 $67K No change
CSX CSX Corp. 0.01% 1,620 $67K No change
NCLH Norwegian Cruise Line Holdin 0.01% 3,542 $66K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 733 $65K Add +2.2%
WFC Wells Fargo & Co. 0.01% 804 $64K No change
ABBV Abbvie Inc. 0.01% 294 $64K Reduce -6.4%
PEP Pepsico Inc. 0.01% 401 $62K Add +0.5%
MS Morgan Stanley 0.01% 377 $62K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $62K No change
IMCG iShares Morningstar Mid-Cap 0.01% 774 $61K No change
LOW Lowe's Cos Inc. 0.01% 253 $60K No change
LIN Linde PLC 0.01% 117 $58K No change
ANET Arista Networks Inc. 0.01% 460 $56K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 237 $56K No change
TT Trane Technologies PLC 0.01% 135 $56K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 461 $56K No change
MSTR Strategy Inc. 0.01% 441 $55K No change
XLC SS Comm Select Sector SPDR 0.01% 495 $55K No change
GSLC Goldman Activebeta US LC ETF 0.01% 434 $54K No change
PRU Prudential Financial Inc. 0.01% 533 $52K No change
IUSV iShares Core S&P U.S. Value 0.01% 505 $52K No change
XBI SS SPDR S&P Biotech ETF 0.01% 400 $51K No change
TD Toronto-Dominion Bank 0.01% 541 $50K No change
WM Waste Management Inc. 0.01% 219 $50K No change
PLTR Palantir Technologies Inc. Class A 0.01% 335 $49K Add +5.7%
DFAU Dimensional US Core Equity M 0.01% 1,069 $48K No change
IXUS iShares Core Intl Stock ETF 0.01% 547 $47K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 925 $47K No change
PAYX Paychex Inc. 0.01% 504 $46K No change
XLY SS Consumer Disc Select Sect 0.01% 424 $46K No change
CRWV Coreweave Inc. Class A 0.00% 584 $45K No change
IUSG iShares Core S&P U.S. Growth 0.00% 284 $44K No change
EVRG Evergy Inc. 0.00% 534 $44K No change
VHT Vanguard Health Care ETF 0.00% 160 $44K No change
AVGO Broadcom Inc. 0.00% 140 $43K No change
BA The Boeing Co. 0.00% 215 $43K No change
J Jacobs Solutions Inc. 0.00% 336 $43K No change
IWR iShares Russell Mid-Cap ETF 0.00% 418 $41K No change
SYY Sysco Corp. 0.00% 570 $41K No change
CGGR Cap Group Growth Equity 0.00% 1,000 $40K No change
STBA S & T Bancorp Inc. 0.00% 950 $40K No change
VONV Vanguard Russell 1000 Value 0.00% 420 $39K No change
MRK Merck & Co. Inc. 0.00% 327 $39K No change
V Visa Inc. Class A 0.00% 128 $39K Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.00% 1,304 $38K No change
NBH Neuberger Municipal Fund Inc. 0.00% 3,736 $38K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 1,291 $38K Reduce -40.3%
RJF Raymond James Financial Inc. 0.00% 258 $37K No change
HON Honeywell International Inc. 0.00% 164 $37K No change
IEMG iShares Core MSCI Emerging 0.00% 524 $37K No change
TMUS T-Mobile US Inc. 0.00% 174 $37K No change
DFCF Dimensional Core Fixed Inc. 0.00% 847 $36K Add +0.7%
DHR Danaher Corp. 0.00% 188 $36K No change
DFSD Dimensional Short Duration 0.00% 741 $35K Add +0.3%
AFL Aflac Inc. 0.00% 322 $35K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 86 $35K No change
Q Qnity Electronics Inc. 0.00% 297 $34K Reduce -1.7%
PXF Invesco Rafi Developed Marke 0.00% 477 $33K No change
ETN Eaton Corp. PLC 0.00% 92 $33K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 74 $32K Reduce -40.8%
EXC Exelon Corp. 0.00% 656 $32K No change
PFF iShares Preferred & Income S 0.00% 1,046 $32K No change
PDI PIMCO Dynamic Income Fund 0.00% 1,840 $31K No change
CLX Clorox Company 0.00% 303 $31K No change
CCL Carnival Corp. 0.00% 1,200 $31K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 334 $30K No change
VYM Vanguard High DVD Yield ETF 0.00% 200 $30K No change
ICE Intercontinental Exchange Inc. 0.00% 185 $29K No change
BP BP PLC-Spons ADR 0.00% 608 $29K No change
HII Huntington Ingalls Industrie 0.00% 75 $28K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 132 $27K No change
BIDU Baidu Inc. - Spon ADR 0.00% 240 $27K No change
ITW Illinois Tool Works 0.00% 102 $27K No change
VLY Valley National Bancorp 0.00% 2,115 $26K No change
INTU Intuit Inc. 0.00% 60 $26K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 178 $26K No change
FCX Freeport-McMoran Inc. 0.00% 437 $26K No change
SCHD Schwab US DVD Equity ETF 0.00% 792 $24K No change
ETHB Ishr Staked Ether TRST ETF 0.00% 899 $24K New
FHN First Horizon Corp. 0.00% 1,058 $24K No change
VRSN Verisign Inc. 0.00% 96 $24K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 100 $24K No change
CARR Carrier Global Corp. 0.00% 403 $23K No change
ETHV Vaneck Ethereum ETF 0.00% 734 $22K Reduce -7.3%
COF Capital One Financial Corp. 0.00% 122 $22K No change
DFGR Dim Global Real Estate ETF 0.00% 834 $22K No change
DJT Trump Media & Technology Gro 0.00% 2,338 $22K No change
DD Dupont DE Nemours Inc. 0.00% 468 $21K Reduce -4.1%
PRF Invesco Rafi US 1000 ETF 0.00% 445 $21K No change
LITE Lumentum Holdings Inc. 0.00% 30 $21K No change
EG Everest Group Ltd. 0.00% 64 $21K No change
AES AES Corp. 0.00% 1,483 $21K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 225 $21K No change
HOOD Robinhood Markets Inc. Class A 0.00% 300 $21K No change
FICO Fair Isaac Corp. 0.00% 19 $20K No change
CMCSA Comcast Corp. Class A 0.00% 700 $20K No change
PGR Progressive Corp. 0.00% 101 $20K No change
LUV Southwest Airlines Co. 0.00% 520 $20K Add +1.4%
PM Philip Morris International 0.00% 118 $20K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 180 $19K No change
ENFR Alerian Energy Infrastructur 0.00% 500 $19K No change
EA Electronic Arts Inc. 0.00% 91 $19K No change
AGG iShares Core U.S. Aggregate 0.00% 186 $18K Reduce -43.8%
CI The Cigna Group 0.00% 67 $18K No change
JEF Jefferies Financial Group Inc. 0.00% 433 $18K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 357 $18K Reduce -27.6%
IBHG iShares Ibonds 2027 HY Inc. 0.00% 800 $18K No change
SSRM SSR Mining Inc. 0.00% 600 $18K No change
FITB Fifth Third Bancorp 0.00% 377 $18K Add +245.9%
GNL Global Net Lease Inc. 0.00% 1,853 $17K Reduce -41.9%
EMR Emerson Electric Co. 0.00% 132 $17K No change
RPV Invesco S&P 500 Pure Value E 0.00% 159 $17K No change
MET Metlife Inc. 0.00% 241 $17K No change
UBER Uber Technologies Inc. 0.00% 235 $17K No change
ARKK ARK Innovation ETF 0.00% 250 $17K Add +11.1%
TIP iShares Tips Bond ETF 0.00% 151 $17K No change
MCK McKesson Corp. 0.00% 19 $16K No change
XLV SS Health Care Select Sector 0.00% 110 $16K No change
MRSH Marsh & McLennan Cos 0.00% 89 $15K No change
AVGV Avantis All Eq MKTS Val ETF 0.00% 195 $15K No change
KR Kroger Co. 0.00% 207 $15K No change
XLF SS Financial Select Sector 0.00% 300 $15K No change
KRG Kite Realty Group Trust 0.00% 602 $15K No change
TMO Thermo Fisher Scientific Inc. 0.00% 30 $15K No change
PYPL PayPal Holdings Inc. 0.00% 322 $15K Reduce -38.3%
ELV Elevance Health Inc. 0.00% 49 $14K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 775 $14K No change
EMLP First Trust North American E 0.00% 328 $14K No change
IBIT iShares Bitcoin Trust ETF 0.00% 371 $14K Reduce -56.7%
HYDB iShares High Yield Systemati 0.00% 306 $14K No change
MLPX Global X MLP & Energy Infras 0.00% 192 $14K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 188 $14K No change
XYL Xylem Inc. 0.00% 118 $14K No change
LW Lamb Weston Holdings Inc. 0.00% 333 $14K No change
MA Mastercard Inc. Class A 0.00% 28 $14K No change
PEG Public Service Enterprise GP 0.00% 168 $14K No change
CNP Centerpoint Energy Inc. 0.00% 315 $14K No change
COR Cencora Inc. 0.00% 43 $14K No change
VIK Viking Holdings Ltd. 0.00% 182 $13K No change
PHM Pultegroup Inc. 0.00% 113 $13K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 133 $13K No change
EEM iShares MSCI Emerging Market 0.00% 225 $13K No change
BKNG Booking Holdings Inc. 0.00% 3 $13K No change
MCO Moody's Corp. 0.00% 28 $12K No change
IYG iShares U.S. Financial Servi 0.00% 147 $12K No change
DAL Delta Air Lines Inc. 0.00% 178 $12K No change
EME Emcor Group Inc. 0.00% 16 $12K No change
IYZ iShares US Telecommunication 0.00% 300 $12K No change
BDX Becton Dickinson and Co. 0.00% 75 $12K No change
CL Colgate-Palmolive Co. 0.00% 136 $12K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 113 $12K No change
SPGI S&P Global Inc. 0.00% 27 $11K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 250 $11K No change
WING Wingstop Inc. 0.00% 74 $11K No change
COIN Coinbase Global Inc. Class A 0.00% 65 $11K No change
JEPI JPMorgan Equity Premium Inco 0.00% 200 $11K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 139 $11K No change
SILA Sila Realty Trust Inc. 0.00% 463 $11K No change
AMLP Alerian MLP ETF 0.00% 206 $11K No change
NDAQ Nasdaq Inc. 0.00% 126 $11K No change
OII Oceaneering Intl Inc. 0.00% 299 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 48 $11K No change
MELI MercadoLibre Inc. 0.00% 6 $10K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 78 $10K No change
KIM Kimco Realty Corp. 0.00% 459 $10K No change
VT Vanguard Tot World STK ETF 0.00% 74 $10K No change
SO The Southern Co. 0.00% 106 $10K No change
FTCS First Trust Capital Strength 0.00% 110 $10K No change
ATI Ati Inc. 0.00% 70 $10K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 286 $10K No change
PFG Principal Financial Group 0.00% 110 $10K No change
EQIX Equinix Inc. 0.00% 10 $10K No change
EBS Emergent Biosolutions Inc. 0.00% 1,136 $9K No change
VXF Vanguard Extended Market ETF 0.00% 45 $9K No change
SYK Stryker Corp. 0.00% 28 $9K No change
PTY PIMCO Corporate & Income Opp 0.00% 745 $9K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 206 $9K No change
DXPE DXP Enterprises Inc. 0.00% 63 $9K No change
BYLD iShares Yield Optimized Bond 0.00% 386 $9K No change
OMC Omnicom Group 0.00% 115 $9K No change
ROL Rollins Inc. 0.00% 162 $9K No change
FCPT Four Corners Property Trust 0.00% 365 $9K No change
OLN Olin Corp. 0.00% 285 $8K No change
HOG Harley-Davidson Inc. 0.00% 415 $8K No change
WSM Williams-Sonoma Inc. 0.00% 46 $8K No change
O Realty Income Corp. 0.00% 136 $8K No change
IWS iShares Russell Mid-Cap Valu 0.00% 57 $8K Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 45 $8K No change
RWX State Street SPDR Dow Jones 0.00% 311 $8K Add +0.7%
AMTM Amentum Holdings Inc. 0.00% 314 $8K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 159 $8K No change
RSG Republic Services Inc. 0.00% 36 $8K No change
FDX FedEx Corp. 0.00% 22 $8K No change
BMNR Bitmine Immersion Technologi 0.00% 385 $8K No change
HBAN Huntington Bancshares Inc. 0.00% 482 $8K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 35 $7K No change
DVN Devon Energy Corp. 0.00% 147 $7K No change
NKE Nike Inc. Class B 0.00% 139 $7K Add +0.7%
REZI Resideo Technologies Inc. 0.00% 209 $7K No change
ODFL Old Dominion Freight Line 0.00% 36 $7K No change
DLY Doubleline Yield Opport 0.00% 500 $7K No change
QUBT Quantum Computing Inc. 0.00% 1,000 $7K No change
TXT Textron Inc. 0.00% 78 $7K No change
CNO Cno Financial Group Inc. 0.00% 160 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 111 $7K No change
MSIF MSC Income Fund Inc. 0.00% 538 $7K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 583 $7K No change
GTLS Chart Industries Inc. 0.00% 31 $6K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $6K No change
HAL Halliburton Co. 0.00% 160 $6K No change
AMG Affiliated Managers Group 0.00% 22 $6K No change
MUR Murphy Oil Corp. 0.00% 146 $6K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 184 $6K No change
BALL Ball Corp. 0.00% 100 $6K No change
ARW Arrow Electronics Inc. 0.00% 41 $6K No change
BLOK Amplify Blockchain Tech ETF 0.00% 118 $6K No change
SMCI Super Micro Computer Inc. 0.00% 250 $6K Reduce -39.0%
BEP Brookfield Renewable Partner 0.00% 174 $6K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 111 $6K No change
CIEN Ciena Corp. 0.00% 14 $5K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,063 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 7 $5K No change
BWMN Bowman Consulting Group Ltd. 0.00% 190 $5K Reduce -3.1%
UTHR United Therapeutics Corp. 0.00% 9 $5K No change
ROP Roper Technologies Inc. 0.00% 15 $5K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 189 $5K No change
APA Apa Corp. 0.00% 123 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 452 $5K Add +0.2%
PUMP Propetro Holding Corp. 0.00% 362 $5K No change
VIAV Viavi Solutions Inc. 0.00% 154 $5K No change
VFC VF Corp. 0.00% 300 $5K No change
CASY Casey's General Stores Inc. 0.00% 7 $5K No change
SDIV Global X Superdividend ETF 0.00% 200 $5K New
DOC Healthpeak Properties Inc. 0.00% 300 $5K New
PARR Par Pacific Holdings Inc. 0.00% 78 $5K No change
ROST Ross Stores Inc. 0.00% 22 $5K No change
HCA HCA Healthcare Inc. 0.00% 10 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 65 $5K No change
PLD Prologis Inc. 0.00% 35 $5K No change
CAH Cardinal Health Inc. 0.00% 21 $4K No change
KTB Kontoor Brands Inc. 0.00% 63 $4K No change
TCBI Texas Capital Bancshares Inc. 0.00% 45 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 11 $4K No change
BPRE Bluerock Private Real Estate 0.00% 253 $4K No change
EVR Evercore Inc. Class A 0.00% 14 $4K No change
VRSK Verisk Analytics Inc. 0.00% 22 $4K No change
WMB Williams Cos Inc. 0.00% 57 $4K No change
STLD Steel Dynamics Inc. 0.00% 23 $4K No change
AVES Avantis Emerging Markets Val 0.00% 69 $4K No change
C Citigroup Inc. 0.00% 35 $4K No change
MATX Matson Inc. 0.00% 24 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $4K No change
GPC Genuine Parts Co. 0.00% 36 $4K No change
FLR Fluor Corp. 0.00% 80 $4K No change
ABT Abbott Laboratories 0.00% 36 $4K No change
NNN NNN REIT Inc. 0.00% 87 $4K No change
CTVA Corteva Inc. 0.00% 43 $4K Reduce -25.9%
XRPZ Franklin XRP ETF 0.00% 239 $3K New
PNR Pentair PLC 0.00% 39 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 22 $3K No change
GEHC GE Healthcare Technology 0.00% 47 $3K No change
ILMN Illumina Inc. 0.00% 27 $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
IP International Paper Co. 0.00% 90 $3K No change
BYD Boyd Gaming Corp. 0.00% 39 $3K No change
VMI Valmont Industries 0.00% 8 $3K No change
NMAX Newsmax Inc. 0.00% 600 $3K No change
WAT Waters Corp. 0.00% 10 $3K New
JSMD Janus Small Mid Cap GR Alp 0.00% 37 $3K No change
SNA Snap-on Inc. 0.00% 8 $3K No change
ROK Rockwell Automation Inc. 0.00% 8 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 200 $3K Reduce -50.0%
GL Globe Life Inc. 0.00% 20 $3K No change
GD General Dynamics Corp. 0.00% 8 $3K No change
SF Stifel Financial Corp. 0.00% 37 $3K Reduce -1.3%
VMC Vulcan Materials Co. 0.00% 10 $3K No change
SPHD Invesco S&P 500 High Dividen 0.00% 53 $3K No change
NBIS Nebius Group NV 0.00% 25 $3K No change
DFIN Donnelley Financial Solution 0.00% 55 $3K No change
LSTR Landstar System Inc. 0.00% 16 $3K No change
URBN Urban Outfitters Inc. 0.00% 39 $2K No change
CAL Caleres Inc. 0.00% 233 $2K No change
TDG Transdigm Group Inc. 0.00% 2 $2K No change
ET Energy Transfer LP 0.00% 116 $2K No change
INTC Intel Corp. 0.00% 50 $2K New
FSLY Fastly Inc. Class A 0.00% 75 $2K No change
SMR Nuscale Power Corp. 0.00% 200 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 27 $2K No change
IQV Iqvia Holdings Inc. 0.00% 12 $2K No change
AIG American International Group 0.00% 27 $2K No change
XPO Xpo Inc. 0.00% 10 $2K No change
AKR Acadia Realty Trust 0.00% 97 $2K No change
CTRA Coterra Energy Inc. 0.00% 49 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 43 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K No change
DHI D.R. Horton Inc. 0.00% 12 $2K No change
INSM Insmed Inc. 0.00% 10 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
POOL Pool Corp. 0.00% 7 $1K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 39 $1K No change
FIX Comfort Systems USA Inc. 0.00% 1 $1K Reduce -50.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 4 $1K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 1 $1K New
AENT Alliance Entertainment Holdi 0.00% 200 $1K No change
BHF Brighthouse Financial Inc. 0.00% 20 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 38 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 14 $1K No change
AUR Aurora Innovation Inc. 0.00% 250 $1K No change
ON On Semiconductor 0.00% 16 $991 New
VSNT Versant Media Group Inc. 0.00% 26 $963 Reduce -7.1%
WU Western Union Co. 0.00% 100 $873 No change
MRAM Everspin Technologies Inc. 0.00% 98 $862 New
IGV iShares Expanded Tech-Softwa 0.00% 10 $802 No change
NAVI Navient Corp. 0.00% 78 $639 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 14 $584 Reduce -30.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $510 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $462 No change
OGN Organon & Co. 0.00% 62 $369 No change
PRSU Pursuit Attractions and Hosp 0.00% 10 $367 No change
SLVM Sylvamo Corp. 0.00% 8 $338 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 64 $297 No change
KD Kyndryl Holdings Inc. 0.00% 20 $263 No change
ALL Allstate Corp. 0.00% 1 $208 No change
GRAL Grail Inc. 0.00% 4 $207 No change
ABR Arbor Realty Trust Inc. 0.00% 21 $162 No change
EMBC Embecta Corp. 0.00% 15 $133 No change
CG The Carlyle Group Inc. 0.00% 121 $115 No change
JETS US Global Jets ETF 0.00% 4 $99 No change
LUMN Lumen Technologies Inc. 0.00% 12 $84 No change
SPRU Spruce Power Holding Corp. 0.00% 13 $54 No change
ONL Orion Properties Inc. 0.00% 13 $28 No change
IBHF iShares Ibond 2026 HY & Inc. 0.00% 1 $23 No change
IMPP Imperial Petroleum Inc. 0.00% 2 $9 No change
BED BATH & BEYOND INC 0.00% 6 $4 No change
LRHC La Rosa Hldgs Corp. 0.00% 5 $3 New

Options reported separately and not counted above: AAPL calls ($76K), NVDA calls ($17K), BAC calls ($5K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $49K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 692$49KAdd +2.8%
Lines left out (3) · $72 — a value with no share or principal amount
SecurityClassSharesValue
VST Vistra Corp. COM0$44
CRWD CrowdStrike Holdings Inc. Class A CL A0$27
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: $930.5M.

Portfolio Sells Q4 2025 → Q1 2026
DFAI Dimensional International Co. Reduce -0.8% 15.07% −0.54
VOO Vanguard S&P 500 ETF Reduce -4.0% 1.36% −0.20
IVV iShares Core S&P 500 ETF Reduce -1.5% 1.61% −0.19
AVDV Avantis Intl S/C Value ETF Reduce -5.1% 4.06% −0.17
DFUV Dimensional US Marketwide Va Reduce -2.1% 2.84% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.4% 0.60% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.58% −0.07
DFAE Dimensional Emerging Core Eq Reduce -1.6% 2.14% −0.06
AVDE Avantis International Equity Reduce -9.3% 0.46% −0.06
IWB iShares Russell 1000 ETF Reduce -0.6% 0.50% −0.05
DFAX Dimensional World Ex US Core Reduce -2.3% 1.07% −0.04
SCHM Schwab US Mid Cap ETF Reduce -1.9% 0.88% −0.04
DFAT Dimensional US Target Value Reduce -2.5% 1.28% −0.03
BIV Vanguard Intermediate-Term B Reduce -7.6% 0.23% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.1% 0.42% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -0.3% 0.31% −0.03
ORCL Oracle Corp. Reduce -7.2% 0.05% −0.03
SCHX Schwab US Large-Cap ETF Reduce -1.5% 0.22% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.40% −0.03
AXP American Express Co. Reduce -2.0% 0.08% −0.02
DIS The Walt Disney Co. Reduce -15.7% 0.05% −0.02
SCHF Schwab Intl Equity ETF Reduce -5.4% 0.31% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -3.0% 0.23% −0.02
DFIC Dimensional International Co. Reduce -1.8% 0.51% −0.02
DFIV Dimensional International Va Reduce -4.2% 0.51% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.16% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.2% 0.25% −0.02
IVE iShares S&P 500 Value ETF Reduce -4.6% 0.16% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.2% 0.09% −0.02
TFC Truist Financial Corp. Reduce -10.8% 0.06% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -2.1% 0.28% −0.01
SPTI SS SPDR P Int Term TSY ETF Reduce -30.3% 0.03% −0.01
SCHH Schwab US REIT ETF Reduce -1.4% 0.39% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.6% 0.10% −0.01
SCHV Schwab US Large-Cap Value Reduce -2.8% 0.20% −0.01
SCHA Schwab US Small-Cap ETF Reduce -1.5% 0.22% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.9% 0.25% −0.01
SCHB Schwab US Broad Market ETF Reduce -30.1% 0.01% −0.01
AMZN Amazon.com Inc. Reduce -10.0% 0.02% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.8% 0.14% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.04% −0.01
IWM iShares Russell 2000 ETF Reduce -0.4% 0.12% −0.01
AVIV Avantis Intl LRG Cap Val ETF Reduce -7.8% 0.07% −0.01
HD Home Depot Inc. Reduce -2.0% 0.04% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.2% 0.08% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -2.9% 0.09% −0.01
VEA Vanguard Ftse Developed ETF Reduce -16.4% 0.02% −0.00
GOOG Alphabet Inc. Class C Reduce -0.1% 0.03% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.12% −0.00
VNQ Vanguard Real Estate ETF Reduce -0.0% 0.07% −0.00

Portfolio Buys Q4 2025 → Q1 2026
AVLV Avantis US Large Cap Value Add +19.3% 11.77% +2.02
DFAR Dimensional US Real Est ETF Add +6.3% 3.67% +0.16
SCHO Schwab Short-Term US Treas Add +6.8% 10.23% +0.13
BOXX Alpha Architect 1-3 MNTH Box Add +19.7% 0.64% +0.08
SCHR Schwab Intermediate-Term US Add +6.6% 10.43% +0.08
CBRE CBRE Group Inc. Class A New 0.02% +0.02
GEV GE Vernova Inc. Add +189.1% 0.02% +0.01
LMT Lockheed Martin Corp. Add +61.0% 0.01% +0.00
T AT&T Inc. Add +4.8% 0.03% +0.00
SCCO Southern Copper Corp. Add +0.8% 0.03% +0.00
ETHB Ishr Staked Ether TRST ETF New 0.00% +0.00
FITB Fifth Third Bancorp Add +245.9% 0.00% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
HBAN Huntington Bancshares Inc. New 0.00% +0.00
MSIF MSC Income Fund Inc. New 0.00% +0.00
SDIV Global X Superdividend ETF New 0.00% +0.00
DOC Healthpeak Properties Inc. New 0.00% +0.00
XRPZ Franklin XRP ETF New 0.00% +0.00
IJS iShares S&P Small-Cap 600 Va Add +4.0% 0.01% +0.00
WAT Waters Corp. New 0.00% +0.00
INTC Intel Corp. New 0.00% +0.00
PEP Pepsico Inc. Add +0.5% 0.01% +0.00
MRAM Everspin Technologies Inc. New 0.00% +0.00
ON On Semiconductor New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
AVGE Avantis All Eqty Mrkts ETF Add +2.2% 0.01% 0.00
LRHC La Rosa Hldgs Corp. New 0.00% 0.00
ARKK ARK Innovation ETF Add +11.1% 0.00% −0.00
F Ford Motor Co. Add +0.2% 0.00% −0.00
RWX State Street SPDR Dow Jones Add +0.7% 0.00% −0.00
DFSD Dimensional Short Duration Add +0.3% 0.00% −0.00
DFCF Dimensional Core Fixed Inc. Add +0.7% 0.00% −0.00
NKE Nike Inc. Class B Add +0.7% 0.00% −0.00
LUV Southwest Airlines Co. Add +1.4% 0.00% −0.00
WBD Warner Bros Discovery Inc. Add +1.6% 0.01% −0.00
PLTR Palantir Technologies Inc. Class A Add +5.7% 0.01% −0.00
BAC Bank of America Corp. Add +0.1% 0.01% −0.00
GOOGL Alphabet Inc. Class A Add +4.0% 0.02% −0.00
DFAC Dimensional US Core Equity 2 Add +2.1% 0.06% −0.00
ETHA iShares Ethereum Trust ETF Add +22.4% 0.02% −0.00
META Meta Platforms Inc. Class A Add +2.3% 0.03% −0.01
LLY Eli Lilly & Co. Add +0.3% 0.03% −0.01
BITB Bitwise Bitcoin ETF Add +0.1% 0.03% −0.01
AVMV Avantis US Mid Cap Val ETF Add +0.2% 3.55% −0.02
NVDA Nvidia Corp. Add +3.1% 0.28% −0.03
AAPL Apple Inc. Add +0.3% 0.36% −0.04
MSFT Microsoft Corp. Add +0.1% 0.20% −0.07
DFAS Dimensional US Small Cap ETF Add +0.4% 7.42% −0.19

Options Activity Q4 2025 → Q1 2026
AAPL Apple Inc. call Add +50.0% 300 $76K
NVDA Nvidia Corp. call New 100 $17K
DIS The Walt Disney Co. call Sold out 100 $11Kbefore exit
BAC Bank of America Corp. call New 100 $5K

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

Notes & Other Activity Q4 2025 → Q1 2026
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +2.8% 692 $49K

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