Moss Adams Wealth Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Moss Adams Wealth Advisors LLC reported 262 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.7% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 8.8%) and Global X US Infrastructure (PAVE, 6.1%). Compared with Q3 2025, it opened 24 new positions, sold out of 16, added to 132 and reduced 77. The biggest buy was Dimensional International (DFIC, shares +12131%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −80%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001661245
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0001661245-26-000001 ↗ filed Jan 26, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $622.4M Q1 2024 Q2 2024: $718.2M Q2 2024 Q3 2024: $913.5M Q3 2024 Q4 2024: $946.2M Q4 2024 Q1 2025: $949.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 262 stocks · $1.4B
VTI VG Morningstar TS MKT ETF-US 29.69% 1,221,479 $409.5M Add +16.3%
JCPB JPMorgan Core Plus Bond ETF 8.83% 2,566,057 $121.8M Add +7.0%
PAVE Global X US Infrastructure 6.15% 1,764,263 $84.8M Add +56.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 5.30% 1,712,726 $73.1M Add +8.3%
SMH Vaneck Semiconductor ETF 4.63% 177,432 $63.9M Reduce -1.0%
DFIC Dimensional International Co. 4.48% 1,791,845 $61.7M Add +12131.0%
XLRE SS Real Estate Select Sector 4.44% 1,519,555 $61.3M Add +3.1%
XLC SS Comm Select Sector SPDR 4.08% 477,887 $56.3M Add +0.9%
BUG Global X Cybersecurity ETF 3.50% 1,586,531 $48.3M Add +4.1%
AAPL Apple Inc. 2.04% 103,482 $28.1M Reduce -1.6%
MSFT Microsoft Corp. 1.60% 45,589 $22.0M Add +0.6%
IJR iShares Core S&P Small-Cap E 1.46% 167,584 $20.1M Reduce -80.3%
IWV iShares Russell 3000 ETF 1.37% 48,986 $19.0M Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.16% 361,379 $16.0M Reduce -5.9%
NVDA Nvidia Corp. 1.03% 75,938 $14.2M Reduce -1.6%
VIOO Vanguard S&P Small-Cap 600 E 1.00% 124,810 $13.8M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.92% 40,502 $12.7M Reduce -1.6%
AMZN Amazon.com Inc. 0.82% 48,786 $11.3M Add +0.2%
SPEM State Street SP PTF Em ETF 0.73% 213,727 $10.0M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.66% 47,819 $9.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.60% 26,588 $8.3M Add +1.0%
META Meta Platforms Inc. Class A 0.52% 10,813 $7.1M Add +7.0%
AVGO Broadcom Inc. 0.46% 18,274 $6.3M Add +0.8%
VOO Vanguard S&P 500 ETF 0.40% 8,859 $5.6M Add +2.0%
VPU Vanguard Utilities ETF 0.34% 25,645 $4.7M No change
XOM Exxon Mobil Corp. 0.33% 37,526 $4.5M Add +3.6%
TSLA Tesla Inc. 0.30% 9,306 $4.2M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 5,831 $4.0M Reduce -8.3%
SOXX iShares Semiconductor ETF 0.27% 12,479 $3.8M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.27% 11,466 $3.7M Add +3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 44,728 $3.6M Add +14.1%
COST Costco Wholesale Corp. 0.26% 4,117 $3.5M Reduce -0.8%
XLK SS Technology Select Sector 0.25% 23,659 $3.4M Add +6.0%
MA Mastercard Inc. Class A 0.22% 5,412 $3.1M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.21% 6,232 $2.9M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.21% 4,776 $2.9M Add +0.2%
RWO State Street SPDR Dow Jones 0.21% 63,045 $2.8M Add +6.4%
LLY Eli Lilly & Co. 0.20% 2,617 $2.8M Add +6.4%
HD Home Depot Inc. 0.20% 8,045 $2.8M Reduce -1.2%
WMT Walmart Inc. 0.18% 22,887 $2.5M Add +3.2%
UPS United Parcel Service Class B 0.18% 25,221 $2.5M Add +4.5%
JNJ Johnson & Johnson 0.18% 11,836 $2.4M Reduce -2.2%
MS Morgan Stanley 0.17% 13,172 $2.3M Reduce -0.4%
ORCL Oracle Corp. 0.16% 11,631 $2.3M Reduce -2.0%
GLD SPDR Gold Shares 0.16% 5,480 $2.2M Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 7,321 $2.2M Add +1.8%
MUB iShares National Muni Bond E 0.15% 19,952 $2.1M Reduce -6.1%
AGG iShares Core U.S. Aggregate 0.15% 21,378 $2.1M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.14% 2,855 $2.0M Add +0.0%
V Visa Inc. Class A 0.14% 5,422 $1.9M Reduce -4.8%
INTU Intuit Inc. 0.13% 2,756 $1.8M Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.12% 1,601 $1.7M No change
AOA iShares Core 80/20 Aggressiv 0.12% 18,929 $1.7M Reduce -0.5%
RNAM Avidity Biosciences Inc. 0.12% 22,496 $1.6M No change
UNH Unitedhealth Group Inc. 0.11% 4,704 $1.6M Add +3.3%
KTOS Kratos Defense & Security 0.11% 20,155 $1.5M Add +0.0%
MRK Merck & Co. Inc. 0.11% 14,180 $1.5M Add +1.5%
AOR iShares Core 60/40 Balanced 0.11% 22,809 $1.5M Add +2.9%
ABBV Abbvie Inc. 0.11% 6,435 $1.5M Add +2.8%
JMUB JPMorgan Municipal ETF 0.11% 28,909 $1.5M New
NFLX Netflix Inc. 0.10% 15,421 $1.4M Reduce -3.9%
PLTR Palantir Technologies Inc. Class A 0.10% 8,130 $1.4M Add +2.6%
IVW iShares S&P 500 Growth ETF 0.10% 11,468 $1.4M No change
C Citigroup Inc. 0.10% 11,800 $1.4M Add +1.5%
CSCO Cisco Systems Inc. 0.10% 17,433 $1.3M Add +1.8%
AMD Advanced Micro Devices 0.10% 6,119 $1.3M Add +16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 23,535 $1.3M Add +11.9%
ADSK Autodesk Inc. 0.09% 4,267 $1.3M Add +1.0%
BLD Topbuild Corp. 0.09% 2,960 $1.2M Add +0.1%
ABT Abbott Laboratories 0.09% 9,789 $1.2M Reduce -5.9%
ICE Intercontinental Exchange Inc. 0.09% 7,531 $1.2M Add +1.2%
MCD McDonald's Corp. 0.09% 3,890 $1.2M Add +4.4%
KO The Coca-Cola Co. 0.08% 16,403 $1.1M Add +3.0%
REGN Regeneron Pharmaceuticals 0.08% 1,459 $1.1M Reduce -0.8%
WFC Wells Fargo & Co. 0.08% 12,048 $1.1M Add +1.0%
DHR Danaher Corp. 0.08% 4,846 $1.1M Add +17.4%
AMGN Amgen Inc. 0.08% 3,356 $1.1M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,775 $1.1M Reduce -0.4%
MU Micron Technology Inc. 0.08% 3,719 $1.1M Add +11.2%
RTX RTX Corp. 0.08% 5,768 $1.1M Add +2.3%
CVX Chevron Corp. 0.08% 6,914 $1.1M Reduce -14.7%
ROK Rockwell Automation Inc. 0.07% 2,559 $996K Add +1.8%
GE General Electric filed as GE AEROSPACE 0.07% 3,199 $987K Add +3.8%
IVE iShares S&P 500 Value ETF 0.07% 4,525 $960K No change
IEMG iShares Core MSCI Emerging 0.07% 13,778 $926K Reduce -0.3%
AMAT Applied Materials Inc. 0.07% 3,597 $924K Add +3.1%
CRM Salesforce Inc. 0.07% 3,441 $913K Add +3.3%
BA The Boeing Co. 0.07% 4,171 $906K Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 9,833 $880K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.06% 998 $877K Add +10.9%
PG The Procter & Gamble Co. 0.06% 6,104 $875K Reduce -12.9%
ESML iShares ESG Aware MSCI USA S 0.06% 18,928 $870K Reduce -79.4%
UBER Uber Technologies Inc. 0.06% 10,481 $856K Reduce -3.1%
PM Philip Morris International 0.06% 5,190 $840K Reduce -0.5%
HON Honeywell International Inc. 0.06% 4,289 $837K Reduce -5.8%
AXP American Express Co. 0.06% 2,197 $813K Add +3.7%
QCOM Qualcomm Inc. 0.06% 4,693 $803K Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,097 $799K Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,058 $777K Add +9.4%
RMD Resmed Inc. 0.06% 3,160 $761K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.05% 1,298 $753K Add +26.5%
IWD iShares Russell 1000 Value E 0.05% 3,567 $750K No change
CAT Caterpillar Inc. 0.05% 1,308 $749K Add +27.1%
QUAL iShares MSCI USA Quality Fac 0.05% 3,699 $735K No change
IFRA iShares US Infrastructure 0.05% 13,254 $697K No change
PFE Pfizer Inc. 0.05% 27,938 $696K Reduce -0.6%
NEE Nextera Energy Inc. 0.05% 8,452 $679K Add +2.8%
BNDW Vanguard Total World Bond Et 0.05% 9,844 $677K No change
APP AppLovin Corp. Class A 0.05% 982 $662K Reduce -3.5%
IWR iShares Russell Mid-Cap ETF 0.05% 6,786 $653K No change
IWB iShares Russell 1000 ETF 0.05% 1,711 $639K No change
GEV GE Vernova Inc. 0.05% 975 $637K Add +4.2%
CMF iShares California Muni Bond 0.05% 10,882 $625K No change
BX Blackstone Inc. 0.05% 4,034 $622K Add +3.9%
MFC Manulife Financial Corp. 0.04% 17,128 $621K New
KLAC KLA Corp. 0.04% 495 $601K Reduce -1.6%
NTRA Natera Inc. 0.04% 2,594 $594K Reduce -6.2%
LRCX Lam Research Corp. 0.04% 3,299 $566K Add +3.5%
ISRG Intuitive Surgical Inc. 0.04% 986 $558K Add +16.0%
VTEC Vanguard Ca Tax-Ex Bond 0.04% 5,521 $554K New
BLK BlackRock Inc. 0.04% 517 $553K Add +6.4%
PEP Pepsico Inc. 0.04% 3,788 $549K Add +12.7%
GILD Gilead Sciences Inc. 0.04% 4,446 $546K Add +1.7%
T AT&T Inc. 0.04% 21,917 $544K Reduce -13.6%
BSX Boston Scientific Corp. 0.04% 5,702 $544K Reduce -7.1%
SBUX Starbucks Corp. 0.04% 6,357 $535K Reduce -24.9%
ETN Eaton Corp. PLC 0.04% 1,675 $534K Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.04% 8,405 $525K Reduce -1.7%
BKNG Booking Holdings Inc. 0.04% 98 $525K Add +5.4%
SPGI S&P Global Inc. 0.04% 999 $522K Add +4.6%
NOW ServiceNow Inc. 0.04% 3,356 $514K Reduce -0.6%
LIN Linde PLC 0.04% 1,189 $507K Reduce -31.2%
APH Amphenol Corp. Class A 0.04% 3,685 $499K Reduce -10.8%
SCHW Schwab (charles) Corp. 0.04% 4,931 $493K Add +3.0%
INTC Intel Corp. 0.04% 13,302 $491K Add +1.8%
PGR Progressive Corp. 0.04% 2,127 $484K Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,533 $483K No change
VGIT Vanguard Intermediate-Term T 0.03% 8,023 $481K No change
URI United Rentals Inc. 0.03% 593 $480K No change
UNP Union Pacific Corp. 0.03% 2,054 $475K Add +1.1%
FDX FedEx Corp. 0.03% 1,630 $473K Add +1.1%
SO The Southern Co. 0.03% 5,268 $459K Reduce -2.4%
IWP iShares Russell Mid-Cap Grow 0.03% 3,340 $457K Reduce -0.9%
AOM iShares Core 40/60 Moderate 0.03% 9,300 $444K Add +0.5%
COF Capital One Financial Corp. 0.03% 1,830 $444K Add +0.6%
EEM iShares MSCI Emerging Market 0.03% 7,942 $435K No change
ADBE Adobe Inc. 0.03% 1,241 $434K Reduce -42.0%
VGT Vanguard Info Tech ETF 0.03% 575 $433K Reduce -36.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,737 $428K Reduce -17.7%
CB Chubb Ltd. 0.03% 1,359 $425K Add +7.7%
DVY iShares Select Dividend ETF 0.03% 3,013 $425K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 16,644 $421K No change
LOW Lowe's Cos Inc. 0.03% 1,723 $416K Reduce -2.3%
ADI Analog Devices Inc. 0.03% 1,524 $413K Reduce -1.2%
APO Apollo Global Management Inc. 0.03% 2,852 $413K Reduce -8.0%
MDY State Street SPDR S&P Midcap 0.03% 679 $411K No change
ACN Accenture PLC Class A 0.03% 1,527 $410K New
VZ Verizon Communications Inc. 0.03% 9,820 $400K Reduce -10.0%
CDNS Cadence Design SYS Inc. 0.03% 1,275 $399K Reduce -0.1%
MDT Medtronic PLC 0.03% 4,117 $398K Reduce -7.1%
TMUS T-Mobile US Inc. 0.03% 1,931 $392K Reduce -58.7%
PCAR Paccar Inc. 0.03% 3,554 $391K Add +13.5%
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 17,845 $385K Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 848 $385K Add +35.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,330 $382K Add +2.8%
PH Parker Hannifin Corp. 0.03% 432 $380K Add +11.3%
GD General Dynamics Corp. 0.03% 1,120 $377K Add +4.9%
AZO AutoZone Inc. 0.03% 111 $376K Add +126.5%
DUK Duke Energy Corp. 0.03% 3,207 $376K Add +5.9%
NEM Newmont Corp. 0.03% 3,723 $372K Add +7.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 788 $369K Add +9.0%
IDXX Idexx Laboratories Inc. 0.03% 541 $366K Add +2.5%
EZU iShares MSCI Eurozone ETF 0.03% 5,625 $361K No change
DASH DoorDash Inc. Class A 0.03% 1,588 $360K Reduce -0.1%
ANET Arista Networks Inc. 0.03% 2,741 $359K Add +5.3%
NKE Nike Inc. Class B 0.03% 5,488 $352K Reduce -1.3%
OXY Occidental Petroleum Corp. 0.03% 8,482 $351K Reduce -0.3%
WELL Welltower Inc. 0.03% 1,888 $350K Add +13.8%
SHOP Shopify Inc. Class A 0.03% 2,144 $345K No change
WDC Western Digital Corp. 0.02% 1,982 $341K Add +2.6%
AMT American Tower Corp. 0.02% 1,924 $341K Add +13.4%
MMM 3M Co. 0.02% 2,087 $334K Add +9.5%
MCK McKesson Corp. 0.02% 403 $331K Reduce -0.5%
LH Labcorp Holdings Inc. 0.02% 1,317 $330K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 677 $330K Reduce -7.9%
SYK Stryker Corp. 0.02% 931 $328K Reduce -10.6%
EME Emcor Group Inc. 0.02% 536 $328K Add +4.7%
DE Deere & Co. 0.02% 687 $321K Add +16.4%
PANW Palo Alto Networks Inc. 0.02% 1,716 $316K Add +5.6%
TXN Texas Instruments Inc. 0.02% 1,820 $316K Add +11.3%
IJH iShares Core S&P Midcap ETF 0.02% 4,668 $308K Reduce -15.2%
HCA HCA Healthcare Inc. 0.02% 654 $305K Add +5.1%
VYM Vanguard High DVD Yield ETF 0.02% 2,113 $303K No change
CEG Constellation Energy 0.02% 858 $303K Add +8.5%
WM Waste Management Inc. 0.02% 1,372 $301K Reduce -12.6%
BMY Bristol-Myers Squibb Co. 0.02% 5,577 $301K Add +9.7%
MO Altria Group Inc. 0.02% 5,051 $297K Add +0.8%
GLW Corning Inc. 0.02% 3,373 $295K Add +4.8%
PLD Prologis Inc. 0.02% 2,308 $295K Add +27.1%
XLY SS Consumer Disc Select Sect 0.02% 2,460 $294K No change
CMCSA Comcast Corp. Class A 0.02% 9,821 $294K Add +29.4%
IFGL iShares International Develo 0.02% 12,657 $292K No change
O Realty Income Corp. 0.02% 5,128 $290K Add +0.3%
HTH Hilltop Holdings Inc. 0.02% 8,526 $289K Add +0.3%
TT Trane Technologies PLC 0.02% 742 $289K Add +1.1%
CMI Cummins Inc. 0.02% 560 $286K Add +4.7%
CME Cme Group Inc. 0.02% 1,026 $280K Add +16.5%
FICO Fair Isaac Corp. 0.02% 163 $276K Add +3.8%
ORLY O'reilly Automotive Inc. 0.02% 3,004 $274K Add +3.8%
BDX Becton Dickinson and Co. 0.02% 1,411 $274K Reduce -3.7%
KR Kroger Co. 0.02% 4,336 $271K Add +6.7%
SFM Sprouts Farmers Market Inc. 0.02% 3,386 $270K New
SNOW Snowflake Inc. 0.02% 1,225 $269K Add +6.0%
LMT Lockheed Martin Corp. 0.02% 545 $264K Add +4.8%
WMB Williams Cos Inc. 0.02% 4,364 $262K Reduce -4.0%
DHI D.R. Horton Inc. 0.02% 1,810 $261K Add +0.3%
EMR Emerson Electric Co. 0.02% 1,956 $260K Add +1.5%
COP Conocophillips 0.02% 2,770 $259K Add +5.6%
GM General Motors Co. 0.02% 3,156 $257K New
SNDK Sandisk Corp. 0.02% 1,069 $254K New
SNPS Synopsys Inc. 0.02% 538 $253K Reduce -34.4%
LULU Lululemon Athletica Inc. 0.02% 1,216 $253K New
CL Colgate-Palmolive Co. 0.02% 3,191 $252K New
EQIX Equinix Inc. 0.02% 324 $248K Reduce -8.7%
KKR KKR & Co. Inc. 0.02% 1,923 $245K Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,091 $243K Add +2.1%
CVS CVS Health Corp. 0.02% 3,016 $239K Add +4.7%
HWM Howmet Aerospace Inc. 0.02% 1,156 $237K Add +8.5%
SCHH Schwab US REIT ETF 0.02% 11,307 $236K No change
LASR Nlight Inc. 0.02% 6,276 $235K New
EFA iShares MSCI Eafe ETF 0.02% 2,450 $235K No change
TTWO Take-Two Interactive Softwre 0.02% 918 $235K Add +9.2%
SCHF Schwab Intl Equity ETF 0.02% 9,756 $235K No change
AKAM Akamai Technologies Inc. 0.02% 2,687 $234K Add +0.6%
NSC Norfolk Southern Corp. 0.02% 791 $228K Add +4.6%
ELV Elevance Health Inc. 0.02% 649 $228K New
WAB Wabtec Corp. 0.02% 1,059 $226K Add +0.9%
PNC PNC Financial Services Group 0.02% 1,065 $222K New
ADP Automatic Data Processing 0.02% 849 $220K Reduce -39.0%
COR Cencora Inc. 0.02% 648 $219K New
EXPE Expedia Group Inc. 0.02% 768 $218K New
HOOD Robinhood Markets Inc. Class A 0.02% 1,918 $217K Add +2.6%
ACGL Arch Capital Group Ltd. 0.02% 2,260 $217K New
PSX Phillips 66 0.02% 1,679 $217K Add +3.0%
JCI Johnson Controls Internation 0.02% 1,802 $216K New
LHX L3HARRIS Technologies Inc. 0.02% 708 $208K New
CCL Carnival Corp. 0.01% 6,775 $207K New
SPOT Spotify Technology SA 0.01% 356 $207K Reduce -2.5%
DDOG Datadog Inc. Class A 0.01% 1,516 $206K New
BP BP PLC-Spons ADR 0.01% 5,878 $204K No change
ITW Illinois Tool Works 0.01% 822 $204K New
FAST Fastenal Co. 0.01% 5,048 $203K Add +6.0%
AIG American International Group 0.01% 2,348 $201K New
NOC Northrop Grumman Corp. 0.01% 351 $200K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,292 $188K Add +0.1%
FCT First Trust SNR FL RT Inc. II 0.01% 15,161 $153K Reduce -1.8%
AMCR Amcor PLC 0.01% 11,265 $94K New
OPEN Opendoor Technologies Inc. 0.01% 12,522 $73K New
PROP Prairie Operating Co. 0.00% 25,000 $42K Add +25.0%
ALIT Alight Inc. Class A 0.00% 13,170 $26K New
NNVC Nanoviricides Inc. 0.00% 20,000 $23K Add +17.6%
TRINITY BIOTECH INVT LTD 0.00% 25,666 $20K No change

Portfolio Sells Q3 2025 → Q4 2025
IJR iShares Core S&P Small-Cap E Reduce -80.3% 1.46% −6.43
ESML iShares ESG Aware MSCI USA S Reduce -79.4% 0.06% −0.26
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.9% 1.16% −0.12
NVDA Nvidia Corp. Reduce -1.6% 1.03% −0.10
ORCL Oracle Corp. Reduce -2.0% 0.16% −0.10
IWV iShares Russell 3000 ETF Reduce -1.0% 1.37% −0.09
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.2% 1.00% −0.07
TMUS T-Mobile US Inc. Reduce -58.7% 0.03% −0.06
HD Home Depot Inc. Reduce -1.2% 0.20% −0.06
AAPL Apple Inc. Reduce -1.6% 2.04% −0.05
NFLX Netflix Inc. Reduce -3.9% 0.10% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.66% −0.04
COST Costco Wholesale Corp. Reduce -0.8% 0.26% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.3% 0.29% −0.04
ADBE Adobe Inc. Reduce -42.0% 0.03% −0.03
LIN Linde PLC Reduce -31.2% 0.04% −0.03
HSY The Hershey Co. Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -2.6% 0.22% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -14.7% 0.08% −0.02
MUB iShares National Muni Bond E Reduce -6.1% 0.15% −0.02
VGT Vanguard Info Tech ETF Reduce -36.4% 0.03% −0.02
PG The Procter & Gamble Co. Reduce -12.9% 0.06% −0.02
UBER Uber Technologies Inc. Reduce -3.1% 0.06% −0.02
ABT Abbott Laboratories Reduce -5.9% 0.09% −0.02
AOK iShares Core 30/70 Conservat Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.02
HPQ HP Inc. Sold out 0.00% −0.02
CI The Cigna Group Sold out 0.00% −0.02
ACM Aecom Sold out 0.00% −0.02
BRO Brown & Brown Inc. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -24.9% 0.04% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
GRMN Garmin Ltd. Sold out 0.00% −0.02
VST Vistra Corp. Sold out 0.00% −0.02
T AT&T Inc. Reduce -13.6% 0.04% −0.02
ADP Automatic Data Processing Reduce -39.0% 0.02% −0.02
CCI Crown Castle Inc. Sold out 0.00% −0.02
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -0.5% 0.21% −0.01
HON Honeywell International Inc. Reduce -5.8% 0.06% −0.01
V Visa Inc. Class A Reduce -4.8% 0.14% −0.01
SNPS Synopsys Inc. Reduce -34.4% 0.02% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.3% 0.15% −0.01
NOW ServiceNow Inc. Reduce -0.6% 0.04% −0.01
ETN Eaton Corp. PLC Reduce -0.4% 0.04% −0.01
DIS The Walt Disney Co. Reduce -17.7% 0.03% −0.01
APP AppLovin Corp. Class A Reduce -3.5% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025
DFIC Dimensional International Co. Add +12131.0% 4.48% +4.44
VTI VG Morningstar TS MKT ETF-US Add +16.3% 29.69% +2.75
PAVE Global X US Infrastructure Add +56.7% 6.15% +1.97
JMUB JPMorgan Municipal ETF New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +1.0% 0.60% +0.10
LLY Eli Lilly & Co. Add +6.4% 0.20% +0.06
MFC Manulife Financial Corp. New 0.04% +0.04
VTEC Vanguard Ca Tax-Ex Bond New 0.04% +0.04
MU Micron Technology Inc. Add +11.2% 0.08% +0.03
ACN Accenture PLC Class A New 0.03% +0.03
AMD Advanced Micro Devices Add +16.9% 0.10% +0.03
UPS United Parcel Service Class B Add +4.5% 0.18% +0.02
SFM Sprouts Farmers Market Inc. New 0.02% +0.02
GM General Motors Co. New 0.02% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
CL Colgate-Palmolive Co. New 0.02% +0.02
LULU Lululemon Athletica Inc. New 0.02% +0.02
LASR Nlight Inc. New 0.02% +0.02
MRK Merck & Co. Inc. Add +1.5% 0.11% +0.02
DHR Danaher Corp. Add +17.4% 0.08% +0.02
ELV Elevance Health Inc. New 0.02% +0.02
PNC PNC Financial Services Group New 0.02% +0.02
CAT Caterpillar Inc. Add +27.1% 0.05% +0.02
COR Cencora Inc. New 0.02% +0.02
EXPE Expedia Group Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +26.5% 0.05% +0.02
ACGL Arch Capital Group Ltd. New 0.02% +0.02
JCI Johnson Controls Internation New 0.02% +0.02
LHX L3HARRIS Technologies Inc. New 0.02% +0.02
CCL Carnival Corp. New 0.01% +0.01
DDOG Datadog Inc. Class A New 0.01% +0.01
ITW Illinois Tool Works New 0.01% +0.01
AIG American International Group New 0.01% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +14.1% 0.26% +0.01
AMAT Applied Materials Inc. Add +3.1% 0.07% +0.01
AZO AutoZone Inc. Add +126.5% 0.03% +0.01
ISRG Intuitive Surgical Inc. Add +16.0% 0.04% +0.01
BAC Bank of America Corp. Add +11.9% 0.09% +0.01
XOM Exxon Mobil Corp. Add +3.6% 0.33% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +35.0% 0.03% +0.01
C Citigroup Inc. Add +1.5% 0.10% +0.01
GS Goldman Sachs Group Inc. Add +10.9% 0.06% +0.01
LRCX Lam Research Corp. Add +3.5% 0.04% +0.01
AMCR Amcor PLC New 0.01% +0.01
WDC Western Digital Corp. Add +2.6% 0.02% +0.01
WMT Walmart Inc. Add +3.2% 0.18% +0.01
AMGN Amgen Inc. Add +1.0% 0.08% +0.01
CSCO Cisco Systems Inc. Add +1.8% 0.10% +0.01
OPEN Opendoor Technologies Inc. New 0.01% +0.01
PLD Prologis Inc. Add +27.1% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 307$1.6BVTI, JCPB, PAVE, XLU, SMH
Q1 2026 270$1.4BVTI, JCPB, PAVE, XLU, SMH
Q4 2025 262$1.4BVTI, JCPB, PAVE, XLU, SMH
Q3 2025 254$1.3BVTI, JCPB, IJR, XLU, XLRE
Q2 2025 255$1.1BVTI, JCPB, IJR, XLU, XLRE
Q1 2025 217$949.6MVTI, JCPB, IJR, XLU, XLRE
Q4 2024 208$946.2MVTI, IJR, JCPB, VGIT, XLU
Q3 2024 206$913.5MVTI, IJR, JCPB, VGIT, XLU
Q2 2024 174$718.2MVTI, IJR, VGIT, SMH, BUG
Q1 2024 152$622.4MVTI, IJR, VGIT, PAVE, SMH