Moisand Fitzgerald Tamayo, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Moisand Fitzgerald Tamayo, LLC reported 533 stock positions worth $1.0 billion. Its top holding was Dimensional International (DFAI) at 14.9% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 12.1%) and Schwab Intermediate-Term US (SCHR, 9.8%). Compared with Q1 2026, it opened 28 new positions, sold out of 8, added to 86 and reduced 60. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +1%) and the biggest sale Dimensional International Va (DFIV, shares −2%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001649107
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001649107-26-000003 ↗ filed Jul 13, 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 Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 533 stocks · $1.0B
DFAI Dimensional International Co. 14.88% 3,693,307 $152.3M Add +2.6%
AVLV Avantis US Large Cap Value 12.09% 1,356,674 $123.7M Reduce -0.1%
SCHR Schwab Intermediate-Term US 9.81% 4,074,314 $100.5M Add +4.5%
SCHO Schwab Short-Term US Treas 9.62% 4,082,346 $98.5M Add +4.1%
DFAS Dimensional US Small Cap ETF 7.88% 979,623 $80.7M Add +0.9%
AVUV Avantis US Small Cap Value 7.70% 631,595 $78.8M Reduce -0.2%
AVDV Avantis Intl S/C Value ETF 3.86% 384,008 $39.6M Add +1.5%
DFAR Dimensional US Real Est ETF 3.72% 1,455,484 $38.1M Add +0.8%
AVMV Avantis US Mid Cap Val ETF 3.57% 453,485 $36.5M Add +2.0%
DFUV Dimensional US Marketwide Va 2.87% 535,101 $29.4M Reduce -1.7%
DFAE Dimensional Emerging Core Eq 2.32% 590,139 $23.7M Add +0.4%
IVV iShares Core S&P 500 ETF 1.64% 22,439 $16.8M Reduce -2.0%
VOO Vanguard S&P 500 ETF 1.39% 20,653 $14.2M Reduce -2.3%
DFAT Dimensional US Target Value 1.28% 187,138 $13.1M Reduce -1.6%
DFAX Dimensional World Ex US Core 1.05% 291,117 $10.7M Reduce -0.8%
SCHM Schwab US Mid Cap ETF 0.94% 259,931 $9.6M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.63% 17,467 $6.5M Add +4.0%
BOXX Alpha Architect 1-3 MNTH Box 0.61% 53,170 $6.2M Add +4.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.60% 69,872 $6.1M Reduce -4.0%
IWB iShares Russell 1000 ETF 0.51% 12,706 $5.2M Reduce -2.3%
DFIC Dimensional International Co. 0.47% 129,662 $4.8M Reduce -2.2%
DFIV Dimensional International Va 0.46% 86,870 $4.7M Reduce -2.4%
AVDE Avantis International Equity 0.43% 49,662 $4.4M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 19,775 $4.3M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 51,734 $4.2M Reduce -0.8%
SCHH Schwab US REIT ETF 0.39% 167,885 $4.0M Reduce -1.4%
LRCX Lam Research Corp. 0.39% 9,111 $3.9M No change
AAPL Apple Inc. 0.34% 11,934 $3.5M Reduce -8.8%
DFUS Dimensional US Eq MKT ETF 0.33% 40,988 $3.4M Add +0.8%
SCHF Schwab Intl Equity ETF 0.30% 111,592 $3.1M Reduce -3.0%
NVDA Nvidia Corp. 0.29% 15,095 $3.0M Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.29% 35,107 $2.9M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 9,034 $2.7M Add +0.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 39,058 $2.6M Reduce -2.0%
SCHA Schwab US Small-Cap ETF 0.24% 68,921 $2.5M Reduce -2.2%
DFSV Dimensional US Small Cap Val 0.24% 62,190 $2.4M Reduce -0.3%
IWV iShares Russell 3000 ETF 0.23% 5,500 $2.3M No change
SCHX Schwab US Large-Cap ETF 0.23% 78,837 $2.3M Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.21% 27,260 $2.1M Add +1.3%
BIV Vanguard Intermediate-Term B 0.20% 27,247 $2.1M Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.20% 59,923 $2.1M Reduce -1.0%
AVSC Avantis US Small Cap Equity 0.19% 26,911 $2.0M Reduce -0.5%
MSFT Microsoft Corp. 0.19% 5,101 $1.9M Add +2.6%
IWC iShares Micro-Cap ETF 0.17% 8,910 $1.8M Reduce -0.1%
DISV Dimensional International SM 0.17% 42,935 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,293 $1.7M No change
IVE iShares S&P 500 Value ETF 0.15% 6,916 $1.6M Reduce -0.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 13,491 $1.5M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.14% 4,955 $1.4M No change
IWM iShares Russell 2000 ETF 0.13% 4,387 $1.3M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 5,173 $1.3M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.11% 7,933 $1.2M Reduce -0.0%
XOM Exxon Mobil Corp. 0.11% 8,545 $1.2M Add +0.9%
JNJ Johnson & Johnson 0.11% 4,482 $1.1M Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 3,093 $1.1M Reduce -0.3%
DE Deere & Co. 0.10% 1,673 $1.1M No change
WWD Woodward Inc. 0.10% 2,286 $973K No change
USRT iShares Core US REIT ETF 0.09% 14,599 $970K Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.09% 12,558 $968K Add +0.0%
SCHC Schwab Intl Small-Cap Equity 0.08% 17,718 $853K Reduce -4.5%
SGOV iShares 0-3 Month Treasury B 0.08% 8,408 $846K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,681 $841K No change
EFA iShares MSCI Eafe ETF 0.08% 7,999 $831K Reduce -0.3%
AXP American Express Co. 0.08% 2,437 $824K Add +2.0%
DFEV Dimensional Emrg MRKT Val 0.07% 17,787 $759K Add +0.8%
TXN Texas Instruments Inc. 0.07% 2,544 $758K Reduce -2.4%
VNQ Vanguard Real Estate ETF 0.07% 7,841 $756K Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.07% 2,103 $695K No change
TSLA Tesla Inc. 0.07% 1,602 $674K Add +355.1%
KO The Coca-Cola Co. 0.07% 8,192 $666K Add +2.0%
VLO Valero Energy Corp. 0.06% 2,520 $656K Reduce -2.0%
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 10,862 $640K New
DFAC Dimensional US Core Equity 2 0.06% 13,874 $615K Add +1.4%
TFC Truist Financial Corp. 0.06% 11,871 $591K Reduce -5.0%
SCZ iShares MSCI Eafe Small-Cap 0.06% 6,981 $574K Add +0.1%
AVIV Avantis Intl LRG Cap Val ETF 0.06% 7,382 $572K Reduce -9.3%
WEC WEC Energy Group Inc. 0.06% 4,893 $571K No change
DLN Wisdomtree US Largecap Divid 0.05% 5,664 $546K No change
ORCL Oracle Corp. 0.05% 3,638 $533K Add +8.8%
IVW iShares S&P 500 Growth ETF 0.05% 3,645 $501K Reduce -0.4%
CRH CRH PLC 0.05% 4,590 $491K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 1,537 $488K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,088 $468K Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,831 $465K Reduce -2.5%
PANW Palo Alto Networks Inc. 0.04% 1,312 $447K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 8,682 $437K Reduce -2.7%
HD Home Depot Inc. 0.04% 1,212 $428K Add +0.3%
NEE Nextera Energy Inc. 0.04% 4,850 $426K Add +3.0%
WMT Walmart Inc. 0.04% 3,751 $425K No change
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,747 $424K Add +7.5%
RWR SS SPDR Dow Jones REIT ETF 0.04% 3,746 $423K Reduce -0.2%
AVEM Avantis Emerging Markets Eq 0.04% 4,140 $399K No change
IONS Ionis Pharmaceuticals Inc. 0.04% 5,000 $396K No change
JBL Jabil Inc. 0.04% 1,023 $394K No change
IWN iShares Russell 2000 Value E 0.04% 1,757 $389K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 996 $364K No change
LLY Eli Lilly & Co. 0.03% 289 $346K No change
NOC Northrop Grumman Corp. 0.03% 675 $344K No change
AVUS Avantis U.S. Equity ETF 0.03% 2,631 $337K No change
PNC PNC Financial Services Group 0.03% 1,326 $326K No change
QCOM Qualcomm Inc. 0.03% 1,714 $317K Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.03% 4,388 $313K Add +49.5%
SBUX Starbucks Corp. 0.03% 3,046 $311K No change
SCCO Southern Copper Corp. 0.03% 1,782 $311K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.03% 419 $309K Add +140.8%
GOOG Alphabet Inc. Class C 0.03% 869 $307K Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 549 $287K No change
AMD Advanced Micro Devices 0.03% 475 $276K No change
SPTI SS SPDR P Int Term TSY ETF 0.02% 8,970 $255K No change
META Meta Platforms Inc. Class A 0.02% 451 $254K Add +2.0%
AMZN Amazon.com Inc. 0.02% 1,042 $248K Reduce -4.2%
OEF iShares S&P 100 ETF 0.02% 676 $247K No change
QVAL Alpha Arch US QNT Value ETF 0.02% 4,430 $246K No change
VGT Vanguard Info Tech ETF 0.02% 2,000 $239K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,143 $239K Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.02% 658 $235K Add +5.1%
DVY iShares Select Dividend ETF 0.02% 1,500 $234K No change
BITB Bitwise Bitcoin ETF 0.02% 7,091 $226K Add +0.0%
EFV iShares MSCI Eafe Value ETF 0.02% 2,930 $224K Reduce -0.6%
GEV GE Vernova Inc. 0.02% 185 $217K No change
SSB Southstate Bank Corp. 0.02% 2,174 $217K No change
VIG Vanguard Dividend Apprec ETF 0.02% 913 $216K Add +32.7%
MCD McDonald's Corp. 0.02% 798 $216K Add +4.5%
T AT&T Inc. 0.02% 10,274 $213K No change
COP Conocophillips 0.02% 2,016 $210K No change
PFE Pfizer Inc. 0.02% 7,751 $187K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,063 $186K Reduce -7.0%
JPM JPMorgan Chase & Co. 0.02% 566 $185K Add +14.1%
IWD iShares Russell 1000 Value E 0.02% 763 $185K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 609 $174K No change
CVX Chevron Corp. 0.02% 1,007 $167K No change
DRI Darden Restaurants Inc. 0.01% 730 $150K No change
MUB iShares National Muni Bond E 0.01% 1,393 $150K Add +41.3%
VZ Verizon Communications Inc. 0.01% 3,537 $150K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,850 $145K New
CAT Caterpillar Inc. 0.01% 136 $145K No change
UCB United Community Banks 0.01% 4,064 $143K No change
XLK SS Technology Select Sector 0.01% 744 $142K No change
SCHB Schwab US Broad Market ETF 0.01% 4,808 $139K Add +0.3%
UNH Unitedhealth Group Inc. 0.01% 331 $138K No change
SBSI Southside Bancshares Inc. 0.01% 3,807 $134K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 475 $134K Add +7.2%
DES Wisdomtree US Smallcap Divid 0.01% 3,249 $132K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 1,060 $132K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,894 $131K No change
ETHA iShares Ethereum Trust ETF 0.01% 10,829 $129K No change
CSCO Cisco Systems Inc. 0.01% 1,045 $123K Add +17.9%
ICF iShares Select U.S. REIT ETF 0.01% 1,805 $122K No change
PG The Procter & Gamble Co. 0.01% 819 $120K Reduce -5.9%
ACN Accenture PLC Class A 0.01% 957 $119K Reduce -1.9%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 800 $118K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,966 $117K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 829 $113K No change
COST Costco Wholesale Corp. 0.01% 120 $112K No change
EPD Enterprise Products Partners 0.01% 2,981 $110K No change
RTX RTX Corp. 0.01% 564 $107K Add +20.3%
ITOT iShares Core S&P Total U.S. 0.01% 645 $106K New
NSC Norfolk Southern Corp. 0.01% 332 $104K No change
GWX State Street SPDR S&P Intern 0.01% 2,375 $104K Reduce -7.4%
MS Morgan Stanley 0.01% 491 $103K Add +30.2%
UNP Union Pacific Corp. 0.01% 371 $101K Add +27.1%
XLP SS Consumer Staples Sel Sect 0.01% 1,207 $100K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 200 $99K No change
GE General Electric filed as GE AEROSPACE 0.01% 262 $98K No change
DUK Duke Energy Corp. 0.01% 763 $97K No change
FCF First Commonwealth Finl Corp. 0.01% 4,692 $95K No change
AVGO Broadcom Inc. 0.01% 252 $95K Add +80.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 967 $93K Add +189.5%
ABBV Abbvie Inc. 0.01% 362 $91K Add +23.1%
GS Goldman Sachs Group Inc. 0.01% 90 $91K No change
GIS General Mills Inc. 0.01% 2,451 $85K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 5,914 $85K No change
NOW ServiceNow Inc. 0.01% 850 $84K Add +16.4%
BAC Bank of America Corp. 0.01% 1,431 $82K Add +0.1%
TT Trane Technologies PLC 0.01% 164 $81K Add +21.5%
ANET Arista Networks Inc. 0.01% 460 $78K No change
LMT Lockheed Martin Corp. 0.01% 153 $78K No change
CSX CSX Corp. 0.01% 1,620 $77K No change
IMCG iShares Morningstar Mid-Cap 0.01% 774 $76K No change
LIN Linde PLC 0.01% 145 $75K Add +23.9%
NCLH Norwegian Cruise Line Holdin 0.01% 3,542 $75K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 749 $74K Add +2.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 237 $72K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,169 $68K No change
WFC Wells Fargo & Co. 0.01% 804 $66K No change
WBD Warner Bros Discovery Inc. 0.01% 2,483 $66K No change
TD Toronto-Dominion Bank 0.01% 541 $66K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 461 $66K No change
PSX Phillips 66 0.01% 385 $65K No change
NFLX Netflix Inc. 0.01% 890 $64K Add +9.9%
XBI SS SPDR S&P Biotech ETF 0.01% 400 $63K No change
BABA Alibaba Group Holding-SP ADR 0.01% 655 $63K Add +7.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $58K No change
CRWV Coreweave Inc. Class A 0.01% 584 $58K No change
PRU Prudential Financial Inc. 0.01% 533 $58K No change
ETN Eaton Corp. PLC 0.01% 134 $57K Add +45.6%
LOW Lowe's Cos Inc. 0.01% 253 $56K No change
IUSV iShares Core S&P U.S. Value 0.01% 505 $56K No change
DFAU Dimensional US Core Equity M 0.01% 1,069 $55K No change
PEP Pepsico Inc. 0.01% 403 $55K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.01% 284 $53K No change
XLC SS Comm Select Sector SPDR 0.01% 495 $53K No change
IXUS iShares Core Intl Stock ETF 0.01% 547 $52K No change
GSLC Goldman Activebeta US LC ETF 0.00% 355 $50K Reduce -18.2%
XLY SS Consumer Disc Select Sect 0.00% 424 $50K No change
PAYX Paychex Inc. 0.00% 504 $50K No change
WM Waste Management Inc. 0.00% 219 $49K No change
Q Qnity Electronics Inc. 0.00% 297 $49K No change
VHT Vanguard Health Care ETF 0.00% 160 $48K No change
SYY Sysco Corp. 0.00% 570 $48K No change
VYM Vanguard High DVD Yield ETF 0.00% 300 $47K Add +50.0%
CGGR Cap Group Growth Equity 0.00% 1,000 $47K No change
STBA S & T Bancorp Inc. 0.00% 950 $47K No change
EVRG Evergy Inc. 0.00% 534 $46K No change
IWR iShares Russell Mid-Cap ETF 0.00% 418 $46K No change
VT Vanguard Tot World STK ETF 0.00% 292 $46K Add +294.6%
FDL First Trust Morn DVD Lead Inc. 0.00% 925 $45K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 94 $45K Add +2250.0%
VONV Vanguard Russell 1000 Value 0.00% 421 $45K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.00% 1,304 $44K No change
V Visa Inc. Class A 0.00% 128 $44K No change
FMUN Fidelity System Muni BND ETF 0.00% 866 $44K New
IEMG iShares Core MSCI Emerging 0.00% 524 $43K No change
SUB iShares Short-Term National 0.00% 404 $43K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 516 $43K No change
J Jacobs Solutions Inc. 0.00% 336 $42K No change
MRK Merck & Co. Inc. 0.00% 327 $42K No change
BA The Boeing Co. 0.00% 190 $41K Reduce -11.6%
PLTR Palantir Technologies Inc. Class A 0.00% 350 $41K Add +4.5%
NBH Neuberger Municipal Fund Inc. 0.00% 3,736 $39K No change
RJF Raymond James Financial Inc. 0.00% 258 $39K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 447 $39K Add +0.7%
MSTR Strategy Inc. 0.00% 441 $38K No change
AFL Aflac Inc. 0.00% 322 $38K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 1,291 $37K No change
VXUS Vanguard Total Intl Stock 0.00% 428 $37K Add +2957.1%
DFCF Dimensional Core Fixed Inc. 0.00% 856 $36K Add +1.1%
PXF Invesco Rafi Developed Marke 0.00% 477 $36K No change
DHR Danaher Corp. 0.00% 188 $36K No change
DFSD Dimensional Short Duration 0.00% 749 $36K Add +1.1%
CCL Carnival Corp. Ltd. 0.00% 1,200 $34K No change
PFF iShares Preferred & Income S 0.00% 1,046 $32K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 132 $31K No change
VLY Valley National Bancorp 0.00% 2,115 $31K No change
PDI PIMCO Dynamic Income Fund 0.00% 1,840 $31K No change
EXC Exelon Corp. 0.00% 656 $31K No change
HOOD Robinhood Markets Inc. Class A 0.00% 300 $30K No change
AGG iShares Core U.S. Aggregate 0.00% 299 $30K Add +60.8%
CARR Carrier Global Corp. 0.00% 403 $30K No change
TMUS T-Mobile US Inc. 0.00% 174 $29K No change
LITE Lumentum Holdings Inc. 0.00% 34 $29K Add +13.3%
CLX Clorox Company 0.00% 303 $29K No change
ITW Illinois Tool Works 0.00% 102 $28K No change
FCX Freeport-McMoran Inc. 0.00% 437 $27K No change
BIDU Baidu Inc. - Spon ADR 0.00% 240 $27K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 100 $27K No change
SPCX Space Exploration Techn Class A 0.00% 160 $27K New
FHN First Horizon Corp. 0.00% 1,058 $27K No change
LUV Southwest Airlines Co. 0.00% 527 $27K Add +1.4%
SMH Vaneck Semiconductor ETF 0.00% 40 $26K Add +263.6%
WELL Welltower Inc. 0.00% 113 $26K New
SCHD Schwab US DVD Equity ETF 0.00% 792 $25K No change
COF Capital One Financial Corp. 0.00% 122 $24K No change
DFGR Dim Global Real Estate ETF 0.00% 834 $24K No change
VRSN Verisign Inc. 0.00% 96 $24K No change
COHR Coherent Corp. 0.00% 61 $24K New
PRF Invesco Rafi US 1000 ETF 0.00% 445 $24K No change
INTC Intel Corp. 0.00% 172 $24K Add +244.0%
EG Everest Group Ltd. 0.00% 64 $23K No change
ICE Intercontinental Exchange Inc. 0.00% 185 $23K No change
FICO Fair Isaac Corp. 0.00% 19 $23K No change
BP BP PLC-Spons ADR 0.00% 608 $22K No change
MRSH Marsh & McLennan Cos 0.00% 134 $22K Add +50.6%
MA Mastercard Inc. Class A 0.00% 43 $22K Add +53.6%
PGR Progressive Corp. 0.00% 101 $22K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 180 $22K No change
ARKK ARK Innovation ETF 0.00% 270 $22K Add +8.0%
AES AES Corp. 0.00% 1,483 $22K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 225 $22K No change
JEF Jefferies Financial Group Inc. 0.00% 433 $22K No change
PM Philip Morris International 0.00% 118 $21K No change
FITB Fifth Third Bancorp 0.00% 377 $21K No change
DD Dupont DE Nemours Inc. 0.00% 156 $21K No change
HII Huntington Ingalls Industrie 0.00% 75 $21K No change
MET Metlife Inc. 0.00% 241 $20K No change
PLD Prologis Inc. 0.00% 150 $20K Add +328.6%
ENFR Alerian Energy Infrastructur 0.00% 500 $19K No change
VIK Viking Holdings Ltd. 0.00% 182 $19K No change
HONA Honeywell Aerospace Inc. 0.00% 86 $19K Add +4.9%
ELV Elevance Health Inc. 0.00% 49 $19K No change
EMR Emerson Electric Co. 0.00% 132 $19K No change
EA Electronic Arts Inc. 0.00% 91 $19K No change
CI The Cigna Group 0.00% 67 $18K No change
RSG Republic Services Inc. 0.00% 86 $18K Add +138.9%
ETHB Ishr Staked Ether TRST ETF 0.00% 899 $18K No change
RPV Invesco S&P 500 Pure Value E 0.00% 159 $18K No change
DJT Trump Media & Technology Gro 0.00% 2,338 $18K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 357 $18K No change
IBHG iShares Ibonds 2027 HY Inc. 0.00% 800 $18K No change
GLW Corning Inc. 0.00% 68 $17K New
CMCSA Comcast Corp. Class A 0.00% 700 $17K No change
KRG Kite Realty Group Trust 0.00% 602 $17K No change
CB Chubb Ltd. 0.00% 50 $17K New
SSRM SSR Mining Inc. 0.00% 600 $17K No change
UBER Uber Technologies Inc. 0.00% 235 $17K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 188 $17K No change
ETHV Vaneck Ethereum ETF 0.00% 734 $17K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 775 $17K No change
DAL Delta Air Lines Inc. 0.00% 178 $17K No change
AVGV Avantis All Eq MKTS Val ETF 0.00% 195 $17K No change
GNL Global Net Lease Inc. 0.00% 1,853 $17K No change
TIP iShares Tips Bond ETF 0.00% 151 $17K No change
XLF SS Financial Select Sector 0.00% 300 $16K No change
INTU Intuit Inc. 0.00% 60 $16K No change
PHM Pultegroup Inc. 0.00% 113 $16K No change
EEM iShares MSCI Emerging Market 0.00% 225 $15K No change
TMO Thermo Fisher Scientific Inc. 0.00% 30 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 133 $15K No change
LW Lamb Weston Holdings Inc. 0.00% 333 $14K No change
MCK McKesson Corp. 0.00% 19 $14K No change
HYDB iShares High Yield Systemati 0.00% 306 $14K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 80 $14K Reduce -55.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 113 $14K No change
EMLP First Trust North American E 0.00% 328 $14K No change
MLPX Global X MLP & Energy Infras 0.00% 192 $14K No change
SILA Sila Realty Trust Inc. 0.00% 463 $14K No change
XYL Xylem Inc. 0.00% 118 $14K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 250 $14K No change
CGNX Cognex Corp. 0.00% 192 $14K New
PYPL PayPal Holdings Inc. 0.00% 322 $14K No change
CNP Centerpoint Energy Inc. 0.00% 315 $14K No change
ATI Ati Inc. 0.00% 70 $14K No change
KEYS Keysight Technologies Inc. 0.00% 39 $14K New
PEG Public Service Enterprise GP 0.00% 168 $14K No change
BKNG Booking Holdings Inc. 0.00% 75 $13K No change
IYG iShares U.S. Financial Servi 0.00% 147 $13K No change
EME Emcor Group Inc. 0.00% 16 $13K No change
WING Wingstop Inc. 0.00% 74 $13K No change
IYZ iShares US Telecommunication 0.00% 300 $13K No change
MCO Moody's Corp. 0.00% 28 $13K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 139 $13K No change
XLV SS Health Care Select Sector 0.00% 79 $13K Reduce -28.2%
BLK BlackRock Inc. 0.00% 13 $13K New
CL Colgate-Palmolive Co. 0.00% 136 $12K No change
IBIT iShares Bitcoin Trust ETF 0.00% 371 $12K No change
COR Cencora Inc. 0.00% 43 $12K No change
OII Oceaneering Intl Inc. 0.00% 299 $12K No change
NVT Nvent Electric PLC 0.00% 70 $12K New
PFG Principal Financial Group 0.00% 110 $12K No change
FDD First Trust Stoxx Europe 0.00% 635 $12K New
ITA iShares U.S. Aerospace & Def 0.00% 48 $12K No change
KIM Kimco Realty Corp. 0.00% 459 $12K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 78 $12K No change
KR Kroger Co. 0.00% 207 $11K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 286 $11K No change
BDX Becton Dickinson and Co. 0.00% 75 $11K No change
JEPI JPMorgan Equity Premium Inco 0.00% 200 $11K No change
VXF Vanguard Extended Market ETF 0.00% 45 $11K No change
SPGI S&P Global Inc. 0.00% 27 $11K No change
XRPZ Franklin XRP ETF 0.00% 964 $11K Add +303.4%
APA Apa Corp. 0.00% 332 $11K Add +169.9%
WSM Williams-Sonoma Inc. 0.00% 46 $11K No change
AMLP Alerian MLP ETF 0.00% 206 $11K No change
DXPE DXP Enterprises Inc. 0.00% 63 $11K No change
EQIX Equinix Inc. 0.00% 10 $10K No change
FTCS First Trust Capital Strength 0.00% 110 $10K No change
HOG Harley-Davidson Inc. 0.00% 415 $10K No change
SO The Southern Co. 0.00% 106 $10K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 35 $10K No change
NDAQ Nasdaq Inc. 0.00% 126 $10K No change
QUBT Quantum Computing Inc. 0.00% 1,000 $10K No change
EBS Emergent Biosolutions Inc. 0.00% 1,136 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 65 $10K No change
IWS iShares Russell Mid-Cap Valu 0.00% 57 $9K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 206 $9K No change
ABT Abbott Laboratories 0.00% 99 $9K Add +175.0%
PTY PIMCO Corporate & Income Opp 0.00% 745 $9K No change
FCPT Four Corners Property Trust 0.00% 365 $9K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 45 $9K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 197 $9K New
SYK Stryker Corp. 0.00% 28 $9K No change
ARW Arrow Electronics Inc. 0.00% 41 $9K No change
BYLD iShares Yield Optimized Bond 0.00% 386 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 482 $9K No change
RWX State Street SPDR Dow Jones 0.00% 315 $8K Add +1.3%
O Realty Income Corp. 0.00% 136 $8K No change
OMC Omnicom Group 0.00% 115 $8K No change
CNO Cno Financial Group Inc. 0.00% 160 $8K No change
CVE Cenovus Energy Inc. 0.00% 317 $8K New
ODFL Old Dominion Freight Line 0.00% 36 $8K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 111 $8K No change
DVN Devon Energy Corp. 0.00% 181 $7K Add +23.1%
AMG Affiliated Managers Group 0.00% 22 $7K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 159 $7K No change
VIAV Viavi Solutions Inc. 0.00% 154 $7K No change
SMCI Super Micro Computer Inc. 0.00% 250 $7K No change
TXT Textron Inc. 0.00% 78 $7K No change
DLY Doubleline Yield Opport 0.00% 500 $7K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 184 $7K No change
NBIS Nebius Group NV 0.00% 25 $7K No change
FDX FedEx Corp. 0.00% 22 $7K No change
CIEN Ciena Corp. 0.00% 14 $7K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 583 $7K No change
MELI MercadoLibre Inc. 0.00% 4 $7K Reduce -33.3%
ROL Rollins Inc. 0.00% 162 $7K No change
IMO Imperial Oil Ltd. 0.00% 60 $7K New
REZI Resideo Technologies Inc. 0.00% 209 $7K No change
AMTM Amentum Holdings Inc. 0.00% 314 $6K No change
GTLS Chart Industries Inc. 0.00% 31 $6K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 111 $6K No change
DOC Healthpeak Properties Inc. 0.00% 300 $6K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $6K No change
BALL Ball Corp. 0.00% 100 $6K No change
MSIF MSC Income Fund Inc. 0.00% 538 $6K No change
BEP Brookfield Renewable Partner 0.00% 174 $6K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 189 $6K No change
NKE Nike Inc. Class B 0.00% 140 $6K Add +0.7%
OLN Olin Corp. 0.00% 285 $6K No change
CASY Casey's General Stores Inc. 0.00% 7 $6K No change
BWMN Bowman Consulting Group Ltd. 0.00% 190 $6K No change
HAL Halliburton Co. 0.00% 160 $5K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,063 $5K No change
STLD Steel Dynamics Inc. 0.00% 23 $5K No change
KTB Kontoor Brands Inc. 0.00% 63 $5K No change
VSAT Viasat Inc. 0.00% 58 $5K New
PUMP Propetro Holding Corp. 0.00% 362 $5K No change
BMNR Bitmine Immersion Technologi 0.00% 385 $5K No change
VFC VF Corp. 0.00% 300 $5K No change
CAH Cardinal Health Inc. 0.00% 21 $5K No change
NMAX Newsmax Inc. 0.00% 600 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 65 $5K No change
ADP Automatic Data Processing 0.00% 22 $5K New
C Citigroup Inc. 0.00% 35 $5K No change
SDIV Global X Superdividend ETF 0.00% 200 $5K No change
UTHR United Therapeutics Corp. 0.00% 9 $5K No change
VET Vermilion Energy Inc. 0.00% 515 $5K New
EVR Evercore Inc. Class A 0.00% 14 $5K No change
MUR Murphy Oil Corp. 0.00% 146 $5K No change
ILMN Illumina Inc. 0.00% 27 $5K No change
ROST Ross Stores Inc. 0.00% 22 $5K No change
TCBI Texas Capital Bancshares Inc. 0.00% 45 $5K No change
VMI Valmont Industries 0.00% 8 $5K No change
MATX Matson Inc. 0.00% 24 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 330 $5K Reduce -27.0%
AVES Avantis Emerging Markets Val 0.00% 69 $5K No change
PARR Par Pacific Holdings Inc. 0.00% 78 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 7 $4K No change
GPC Genuine Parts Co. 0.00% 36 $4K No change
WMB Williams Cos Inc. 0.00% 57 $4K No change
FLR Fluor Corp. 0.00% 80 $4K No change
NNN NNN REIT Inc. 0.00% 87 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 22 $4K No change
ROK Rockwell Automation Inc. 0.00% 8 $4K No change
VRSK Verisk Analytics Inc. 0.00% 22 $4K No change
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
SUSA iShares ESG Optimized MSCI U 0.00% 25 $4K No change
WAT Waters Corp. 0.00% 10 $4K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 37 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $4K No change
CTVA Corteva Inc. 0.00% 43 $4K No change
GL Globe Life Inc. 0.00% 20 $4K No change
BYD Boyd Gaming Corp. 0.00% 39 $3K No change
IP International Paper Co. 0.00% 90 $3K No change
YUM Yum! Brands Inc. 0.00% 21 $3K No change
LSTR Landstar System Inc. 0.00% 16 $3K No change
BPRE Bluerock Private Real Estate 0.00% 253 $3K No change
SNA Snap-on Inc. 0.00% 8 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 200 $3K No change
GEHC GE Healthcare Technology 0.00% 47 $3K No change
PNR Pentair PLC 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
GD General Dynamics Corp. 0.00% 8 $3K No change
URBN Urban Outfitters Inc. 0.00% 39 $3K No change
SPHD Invesco S&P 500 High Dividen 0.00% 53 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 202 $3K New
TDG Transdigm Group Inc. 0.00% 2 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $3K No change
SF Stifel Financial Corp. 0.00% 37 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 29 $3K Add +7.4%
IMOS Chipmos Technologies Inc.-ADR 0.00% 39 $3K No change
MRAM Everspin Technologies Inc. 0.00% 98 $2K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 73 $2K New
IQV Iqvia Holdings Inc. 0.00% 12 $2K No change
DFIN Donnelley Financial Solution 0.00% 55 $2K No change
ET Energy Transfer LP 0.00% 116 $2K No change
GILT Gilat Satellite Networks Ltd. 0.00% 155 $2K New
XPO Xpo Inc. 0.00% 10 $2K No change
AKR Acadia Realty Trust 0.00% 97 $2K No change
AIG American International Group 0.00% 27 $2K No change
SMR Nuscale Power Corp. 0.00% 200 $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
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
AUR Aurora Innovation Inc. 0.00% 250 $2K No change
FDXF FedEx Freight Holding Co. 0.00% 11 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 43 $2K No change
ON On Semiconductor 0.00% 16 $2K No change
POOL Pool Corp. 0.00% 7 $2K No change
FSLY Fastly Inc. Class A 0.00% 75 $1K No change
QTUM Defiance Quantum ETF 0.00% 8 $1K New
EOG EOG Resources Inc. 0.00% 10 $1K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 38 $1K No change
BHF Brighthouse Financial Inc. 0.00% 20 $1K No change
AENT Alliance Entertainment Holdi 0.00% 200 $1K No change
INSM Insmed Inc. 0.00% 10 $1K No change
VSNT Versant Media Group Inc. 0.00% 26 $937 No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $908 No change
FSIG FT Ltd. Duration Inv Grade 0.00% 47 $887 New
OGN Organon & Co. 0.00% 62 $833 No change
WU Western Union Co. 0.00% 100 $770 No change
NAVI Navient Corp. 0.00% 78 $664 No change
RUM Rum Group Inc. 0.00% 100 $634 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $591 No change
PRSU Pursuit Attractions and Hosp 0.00% 10 $560 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 14 $384 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 64 $371 No change
SLVM Sylvamo Corp. 0.00% 8 $303 No change
GRAL Grail Inc. 0.00% 4 $274 No change
ALL Allstate Corp. 0.00% 1 $238 No change
KD Kyndryl Holdings Inc. 0.00% 20 $227 No change
ASTS Ast Spacemobile Inc. 0.00% 2 $178 New
JETS US Global Jets ETF 0.00% 4 $133 No change
CG The Carlyle Group Inc. 0.00% 121 $115 No change
ABR Arbor Realty Trust Inc. 0.00% 21 $114 No change
LUMN Lumen Technologies Inc. 0.00% 12 $93 No change
EMBC Embecta Corp. 0.00% 15 $49 No change
ONL Orion Properties Inc. 0.00% 13 $38 No change
SPRU Spruce Power Holding Corp. 0.00% 13 $34 No change
IBHF iShares Ibond 2026 HY & Inc. 0.00% 1 $23 No change
IMPP Imperial Petroleum Inc. 0.00% 2 $10 No change
BED BATH & BEYOND INC 0.00% 6 $3 No change

Options reported separately and not counted above: AAPL calls ($29K), BAC calls ($6K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 716$42KAdd +3.5%
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
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: $1.0B.

Portfolio Sells Q1 2026 → Q2 2026
DFIV Dimensional International Va Reduce -2.4% 0.46% −0.05
DFIC Dimensional International Co. Reduce -2.2% 0.47% −0.03
AVDE Avantis International Equity Reduce -1.2% 0.43% −0.03
DFAX Dimensional World Ex US Core Reduce -0.8% 1.05% −0.02
BIV Vanguard Intermediate-Term B Reduce -0.1% 0.20% −0.02
AAPL Apple Inc. Reduce -8.8% 0.34% −0.02
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -4.5% 0.08% −0.01
AVIV Avantis Intl LRG Cap Val ETF Reduce -9.3% 0.06% −0.01
ACN Accenture PLC Class A Reduce -1.9% 0.01% −0.01
TJX TJX Companies Inc. Reduce -2.6% 0.05% −0.01
JNJ Johnson & Johnson Reduce -1.2% 0.11% −0.01
DIS The Walt Disney Co. Reduce -2.5% 0.05% −0.01
SCHH Schwab US REIT ETF Reduce -1.4% 0.39% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.9% 0.15% −0.01
VLO Valero Energy Corp. Reduce -2.0% 0.06% −0.00
HON Honeywell International Inc. Sold out 0.00% −0.00
SCHF Schwab Intl Equity ETF Reduce -3.0% 0.30% −0.00
TFC Truist Financial Corp. Reduce -5.0% 0.06% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.08% −0.00
PG The Procter & Gamble Co. Reduce -5.9% 0.01% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.0% 0.02% −0.00
EFV iShares MSCI Eafe Value ETF Reduce -0.6% 0.02% −0.00
GWX State Street SPDR S&P Intern Reduce -7.4% 0.01% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -55.1% 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -0.4% 0.07% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.7% 0.04% −0.00
GSLC Goldman Activebeta US LC ETF Reduce -18.2% 0.00% −0.00
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.00
BA The Boeing Co. Reduce -11.6% 0.00% −0.00
ROP Roper Technologies Inc. Sold out 0.00% −0.00
MELI MercadoLibre Inc. Reduce -33.3% 0.00% −0.00
XLV SS Health Care Select Sector Reduce -28.2% 0.00% −0.00
CTRA Coterra Energy Inc. Sold out 0.00% −0.00
AMZN Amazon.com Inc. Reduce -4.2% 0.02% −0.00
FIX Comfort Systems USA Inc. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -27.0% 0.00% −0.00
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.00
LRHC La Rosa Hldgs Corp. Sold out 0.00% 0.00
DFSV Dimensional US Small Cap Val Reduce -0.3% 0.24% +0.00
RWR SS SPDR Dow Jones REIT ETF Reduce -0.2% 0.04% +0.00
DFAT Dimensional US Target Value Reduce -1.6% 1.28% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.0% 0.60% +0.00
USRT iShares Core US REIT ETF Reduce -0.9% 0.09% +0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.7% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 0.42% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.0% 0.26% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 0.10% +0.00
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.05% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.4% 0.14% +0.00

Portfolio Buys Q1 2026 → Q2 2026
DFAS Dimensional US Small Cap ETF Add +0.9% 7.88% +0.46
DFAE Dimensional Emerging Core Eq Add +0.4% 2.32% +0.18
FFLC Fidelity Fndmntl L/C Cor ETF New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +4.0% 0.63% +0.05
TSLA Tesla Inc. Add +355.1% 0.07% +0.05
DFAR Dimensional US Real Est ETF Add +0.8% 3.72% +0.05
AVMV Avantis US Mid Cap Val ETF Add +2.0% 3.57% +0.02
QQQ Invesco QQQ Trust Series 1 Add +140.8% 0.03% +0.02
DFUS Dimensional US Eq MKT ETF Add +0.8% 0.33% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 0.27% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +49.5% 0.03% +0.01
DFEV Dimensional Emrg MRKT Val Add +0.8% 0.07% +0.01
IEFA iShares Core MSCI Eafe ETF Add +189.5% 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +32.7% 0.02% +0.01
AVGO Broadcom Inc. Add +80.0% 0.01% +0.00
CSCO Cisco Systems Inc. Add +17.9% 0.01% +0.00
GOOG Alphabet Inc. Class C Add +4.5% 0.03% +0.00
FMUN Fidelity System Muni BND ETF New 0.00% +0.00
SUB iShares Short-Term National New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +2250.0% 0.00% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.29% +0.00
GOOGL Alphabet Inc. Class A Add +5.1% 0.02% +0.00
VXUS Vanguard Total Intl Stock Add +2957.1% 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +0.0% 0.09% +0.00
MUB iShares National Muni Bond E Add +41.3% 0.01% +0.00
MS Morgan Stanley Add +30.2% 0.01% +0.00
VT Vanguard Tot World STK ETF Add +294.6% 0.00% +0.00
AXP American Express Co. Add +2.0% 0.08% +0.00
DFAC Dimensional US Core Equity 2 Add +1.4% 0.06% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
WELL Welltower Inc. New 0.00% +0.00
COHR Coherent Corp. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +14.1% 0.02% +0.00
UNP Union Pacific Corp. Add +27.1% 0.01% +0.00
INTC Intel Corp. Add +244.0% 0.00% +0.00
SMH Vaneck Semiconductor ETF Add +263.6% 0.00% +0.00
ABBV Abbvie Inc. Add +23.1% 0.01% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 0.12% +0.00
ETN Eaton Corp. PLC Add +45.6% 0.01% +0.00
TT Trane Technologies PLC Add +21.5% 0.01% +0.00
GLW Corning Inc. New 0.00% +0.00
CB Chubb Ltd. New 0.00% +0.00
IBM Intl Business Machines Corp. Add +7.2% 0.01% +0.00
PLD Prologis Inc. Add +328.6% 0.00% +0.00
CGNX Cognex Corp. New 0.00% +0.00
VYM Vanguard High DVD Yield ETF Add +50.0% 0.00% +0.00
KEYS Keysight Technologies Inc. New 0.00% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +7.5% 0.04% +0.00

Options Activity Q1 2026 → Q2 2026
AAPL Apple Inc. call Reduce -66.7% 100 $29K
NVDA Nvidia Corp. call Sold out 100 $17Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +3.5% 716 $42K
VST Vistra Corp. COM Sold out 0 $44before exit
CRWD CrowdStrike Holdings Inc. Class A CL A Sold out 0 $27before 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