Newman Dignan & Sheerar, Inc.

Name: Newman Dignan & Sheerar, Inc. 13F holdings, Q4 2025
Creator: Newman Dignan & Sheerar, Inc.
Published: 2026-01-22

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Newman Dignan & Sheerar, Inc. reported 187 stock positions worth $479.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.6% of the portfolio, followed by Applied Finance Valuat ETF (VSLU, 6.5%) and Schwab US DVD Equity ETF (SCHD, 5.5%). Compared with Q3 2025, it opened 12 new positions, sold out of 4, added to 84 and reduced 70. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +8%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: PROVIDENCE, RI
CIK: 0001566493
Portfolio Value: $479.5M (Q4 2025)
SEC Filing: 0001566493-26-000001 ↗ filed Jan 22, 2026

Holdings Value

Holdings 187 stocks · $479.5M


SCHX Schwab US Large-Cap ETF	8.63%	1,538,425	$41.4M	Reduce -0.4%
VSLU Applied Finance Valuat ETF	6.50%	704,543	$31.2M	Add +2.4%
SCHD Schwab US DVD Equity ETF	5.46%	955,038	$26.2M	Add +3.6%
UITB Victoryshares Core Intermedi	4.77%	483,034	$22.9M	Add +4.7%
GOOGL Alphabet Inc. Class A	3.43%	52,526	$16.4M	Reduce -1.0%
AAPL Apple Inc.	3.31%	58,309	$15.9M	Reduce -1.3%
SGOL Abrdn Physical Gold Shares	3.25%	379,816	$15.6M	Reduce -6.5%
MSFT Microsoft Corp.	2.69%	26,658	$12.9M	Reduce -1.5%
DFAE Dimensional Emerging Core Eq	2.57%	378,225	$12.3M	Add +7.8%
NVDA Nvidia Corp.	2.21%	56,875	$10.6M	Reduce -3.5%
FPE FT-Preferred Secur & Inc. ETF	1.71%	449,530	$8.2M	Add +10.8%
SCHF Schwab Intl Equity ETF	1.69%	337,928	$8.1M	Add +2.8%
AVGO Broadcom Inc.	1.67%	23,158	$8.0M	Reduce -6.6%
VOO Vanguard S&P 500 ETF	1.64%	12,561	$7.9M	Reduce -0.1%
GSIE Goldman Sachs Activebeta Int	1.58%	176,632	$7.6M	Add +2.6%
SCHG Schwab US Large-Cap Growth	1.52%	222,742	$7.3M	Reduce -1.1%
JHMM John Hancock Multi Fact Mid	1.45%	106,210	$7.0M	Add +3.6%
AMZN Amazon.com Inc.	1.41%	29,378	$6.8M	Add +2.0%
MUNI PIMCO Intermediate Municipal	1.30%	118,574	$6.2M	Add +9.6%
JMUB JPMorgan Municipal ETF	1.30%	123,040	$6.2M	Add +5.3%
JPM JPMorgan Chase & Co.	1.30%	19,280	$6.2M	Reduce -0.6%
DFAI Dimensional International Co.	0.99%	124,601	$4.7M	Add +8.3%
SCHV Schwab US Large-Cap Value	0.97%	156,883	$4.6M	Reduce -0.5%
SCHM Schwab US Mid Cap ETF	0.96%	153,029	$4.6M	Add +2.1%
JNJ Johnson & Johnson	0.95%	22,101	$4.6M	Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.93%	15,292	$4.4M	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.90%	65,604	$4.3M	Reduce -0.8%
IBDU iShares Ibonds Dec 2029 Term	0.89%	182,489	$4.3M	Add +4.3%
GOOG Alphabet Inc. Class C	0.88%	13,374	$4.2M	Reduce -1.1%
GLD SPDR Gold Shares	0.87%	10,533	$4.2M	Add +0.5%
RTX RTX Corp.	0.80%	20,830	$3.8M	Add +0.8%
PWR Quanta Services Inc.	0.79%	9,022	$3.8M	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.77%	50,133	$3.7M	Reduce -3.4%
SCHA Schwab US Small-Cap ETF	0.76%	127,552	$3.6M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	6,831	$3.4M	Add +4.8%
META Meta Platforms Inc. Class A	0.69%	5,023	$3.3M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	4,569	$3.1M	Reduce -0.4%
MRK Merck & Co. Inc.	0.65%	29,420	$3.1M	Reduce -34.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.63%	55,064	$3.0M	Add +4.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.61%	57,906	$2.9M	Reduce -3.6%
IJR iShares Core S&P Small-Cap E	0.58%	23,109	$2.8M	Reduce -0.3%
NOBL Proshares S&P 500 Dividend A	0.57%	26,230	$2.7M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	9,100	$2.7M	Add +2.5%
LOW Lowe's Cos Inc.	0.55%	10,905	$2.6M	Add +1.6%
PANW Palo Alto Networks Inc.	0.54%	13,955	$2.6M	Add +1.2%
AMGN Amgen Inc.	0.53%	7,823	$2.6M	Add +2.3%
PG The Procter & Gamble Co.	0.52%	17,519	$2.5M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.52%	32,349	$2.5M	Add +0.3%
CVX Chevron Corp.	0.50%	15,737	$2.4M	Add +13.0%
LHX L3HARRIS Technologies Inc.	0.47%	7,631	$2.2M	Add +1.6%
PEP Pepsico Inc.	0.44%	14,821	$2.1M	Add +0.5%
XOM Exxon Mobil Corp.	0.40%	15,922	$1.9M	Add +46.2%
SDY SS SPDR S&P Dividend ETF	0.40%	13,681	$1.9M	Reduce -25.7%
UNP Union Pacific Corp.	0.38%	7,958	$1.8M	Reduce -13.8%
SCHB Schwab US Broad Market ETF	0.38%	70,069	$1.8M	Add +0.4%
V Visa Inc. Class A	0.36%	4,930	$1.7M	Add +4.7%
MA Mastercard Inc. Class A	0.34%	2,873	$1.6M	Add +0.6%
ADP Automatic Data Processing	0.31%	5,795	$1.5M	Reduce -0.7%
NEE Nextera Energy Inc.	0.31%	18,447	$1.5M	Add +1.5%
HD Home Depot Inc.	0.31%	4,275	$1.5M	Reduce -10.9%
KLAC KLA Corp.	0.31%	1,208	$1.5M	Add +6.2%
JHSC John Hancock Multi Small Cap	0.31%	34,866	$1.5M	Reduce -2.4%
XLK SS Technology Select Sector	0.30%	10,118	$1.5M	Reduce -1.9%
MCD McDonald's Corp.	0.30%	4,752	$1.5M	Reduce -0.5%
EMR Emerson Electric Co.	0.30%	10,755	$1.4M	Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.29%	6,612	$1.4M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.29%	2,397	$1.4M	Reduce -1.0%
ORCL Oracle Corp.	0.27%	6,728	$1.3M	Reduce -5.3%
MDT Medtronic PLC	0.26%	13,201	$1.3M	Add +1.9%
QCOM Qualcomm Inc.	0.26%	7,408	$1.3M	Reduce -0.5%
AMAT Applied Materials Inc.	0.26%	4,873	$1.3M	Reduce -3.0%
GE General Electric filed as GE AEROSPACE	0.26%	4,000	$1.2M	Add +57.3%
IBMO iShares Ibonds Dec 2026 Term	0.24%	45,639	$1.2M	Reduce -52.5%
VZ Verizon Communications Inc.	0.24%	27,976	$1.1M	Reduce -5.1%
CWI State Street SPDR MSCI Acwi	0.23%	31,358	$1.1M	Reduce -2.3%
CFG Citizens Financial Group	0.23%	19,015	$1.1M	Reduce -2.4%
CRM Salesforce Inc.	0.23%	4,181	$1.1M	Add +0.3%
LLY Eli Lilly & Co.	0.23%	1,016	$1.1M	No change
XBI SS SPDR S&P Biotech ETF	0.22%	8,632	$1.1M	Add +0.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.21%	47,908	$1.0M	Add +16.9%
GS Goldman Sachs Group Inc.	0.21%	1,149	$1.0M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	6,519	$1.0M	Add +9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	8,779	$999K	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	2,038	$994K	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.21%	4,520	$993K	Reduce -0.5%
IEMG iShares Core MSCI Emerging	0.21%	14,695	$988K	Reduce -4.5%
KO The Coca-Cola Co.	0.21%	14,105	$986K	Add +3.0%
ABBV Abbvie Inc.	0.20%	4,280	$978K	Add +1.4%
WMT Walmart Inc.	0.20%	8,764	$976K	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.20%	17,804	$960K	Add +2.3%
IVV iShares Core S&P 500 ETF	0.20%	1,383	$947K	No change
BX Blackstone Inc.	0.20%	6,125	$944K	Add +0.3%
ROP Roper Technologies Inc.	0.20%	2,120	$943K	Add +6.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.19%	35,838	$934K	Add +15.6%
IBMP iShares Ibonds Dec 2027 Term	0.19%	36,265	$921K	Reduce -45.0%
CMC Commercial Metals Co.	0.19%	13,262	$918K	Reduce -0.5%
CVS CVS Health Corp.	0.18%	11,130	$883K	Add +25.4%
DHR Danaher Corp.	0.18%	3,766	$862K	Add +2.6%
PBE Invesco Biotechnology & Geno	0.17%	10,070	$827K	Add +3.0%
VNQ Vanguard Real Estate ETF	0.17%	9,239	$818K	Add +3.5%
STT State Street Corp.	0.16%	6,011	$775K	No change
ITW Illinois Tool Works	0.16%	3,118	$768K	Add +5.2%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	1	$755K	New
PLTR Palantir Technologies Inc. Class A	0.15%	4,022	$715K	Reduce -13.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.15%	31,983	$706K	Add +12.0%
GEV GE Vernova Inc.	0.14%	1,043	$682K	Add +44.9%
MDLZ Mondelez International Inc. Class A	0.13%	11,843	$638K	Reduce -6.7%
ABT Abbott Laboratories	0.13%	5,087	$637K	Reduce -0.2%
MS Morgan Stanley	0.12%	3,328	$591K	Add +43.0%
PYLD PIMCO Multisector Bond Actv	0.12%	22,046	$588K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.12%	22,563	$577K	Reduce -53.2%
IBMR iShares Ibonds Dec 2029 M BD	0.12%	22,342	$568K	No change
TDVG T Rowe Price Dividend Growth	0.12%	12,264	$552K	New
COST Costco Wholesale Corp.	0.11%	637	$550K	Add +8.3%
HPQ HP Inc.	0.11%	24,616	$548K	Add +4.6%
TSLA Tesla Inc.	0.11%	1,209	$544K	Add +0.6%
PEG Public Service Enterprise GP	0.11%	6,279	$504K	Add +11.8%
FISV Fiserv Inc.	0.10%	7,392	$497K	Reduce -40.9%
IVW iShares S&P 500 Growth ETF	0.10%	3,972	$490K	Reduce -4.5%
TSN Tyson Foods Inc. Class A	0.10%	8,337	$489K	Add +16.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	2,528	$483K	Reduce -46.0%
NVS Novartis AG-Sponsored ADR	0.10%	3,499	$482K	No change
VXUS Vanguard Total Intl Stock	0.10%	6,375	$481K	Add +12.4%
HACK Amplify Cybersecurity ETF	0.10%	5,779	$464K	No change
VTI VG Morningstar TS MKT ETF-US	0.09%	1,353	$454K	Reduce -11.1%
CIBR First Trust Nasdaq Cybersecu	0.09%	6,294	$450K	Add +21.0%
PFE Pfizer Inc.	0.09%	17,498	$436K	Add +12.0%
INCY Incyte Corp.	0.09%	4,401	$435K	Reduce -9.5%
MPLX MPLX LP	0.09%	8,100	$432K	No change
INTU Intuit Inc.	0.09%	650	$431K	No change
ADBE Adobe Inc.	0.09%	1,185	$415K	Reduce -33.0%
VEA Vanguard Ftse Developed ETF	0.09%	6,617	$413K	No change
MDY State Street SPDR S&P Midcap	0.09%	681	$411K	No change
MTUM iShares MSCI USA Momentum Fa	0.08%	1,591	$398K	Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	16,304	$396K	Add +0.0%
IBMT iShares Ibonds Dec 2031 Muni	0.08%	15,148	$393K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	14,116	$384K	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	815	$382K	Add +7.2%
MMM 3M Co.	0.08%	2,298	$368K	Add +0.0%
AON Aon PLC Class A	0.08%	1,040	$367K	Reduce -0.1%
AMT American Tower Corp.	0.08%	2,077	$365K	Add +0.1%
WFC Wells Fargo & Co.	0.08%	3,906	$364K	No change
BN Brookfield Corp.	0.07%	7,697	$353K	Add +2.1%
VRTX Vertex Pharmaceuticals Inc.	0.07%	779	$353K	Reduce -4.5%
IWM iShares Russell 2000 ETF	0.07%	1,391	$342K	Reduce -4.3%
PM Philip Morris International	0.07%	2,092	$336K	No change
PYPL PayPal Holdings Inc.	0.07%	5,706	$333K	Reduce -13.3%
ILDR First Trust Innovation Leade	0.07%	10,003	$330K	Add +3.1%
COF Capital One Financial Corp.	0.07%	1,327	$322K	Add +38.7%
AVUV Avantis US Small Cap Value	0.07%	3,150	$321K	New
NOC Northrop Grumman Corp.	0.07%	563	$321K	No change
JBND JPMorgan Active Bond ETF	0.07%	5,925	$320K	No change
TEL Te Connectivity PLC	0.07%	1,400	$319K	No change
XLE SS Energy Select Sector	0.07%	7,038	$315K	Reduce -2.8%
IBDR iShares Ibonds Dec 2026 Term	0.07%	12,987	$315K	Reduce -26.6%
A Agilent Technologies Inc.	0.06%	2,287	$311K	New
PSX Phillips 66	0.06%	2,409	$311K	Add +45.5%
NKE Nike Inc. Class B	0.06%	4,822	$307K	No change
VLO Valero Energy Corp.	0.06%	1,882	$306K	Add +17.7%
QQQ Invesco QQQ Trust Series 1	0.06%	497	$305K	Reduce -1.8%
CTVA Corteva Inc.	0.06%	4,374	$293K	New
JEPI JPMorgan Equity Premium Inco	0.06%	5,067	$290K	Add +9.9%
ET Energy Transfer LP	0.06%	17,050	$281K	Add +11.8%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	10,930	$278K	Add +8.4%
JCI Johnson Controls Internation	0.06%	2,300	$275K	No change
MO Altria Group Inc.	0.06%	4,578	$264K	Add +7.0%
TFC Truist Financial Corp.	0.06%	5,361	$264K	Add +6.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	5,036	$257K	New
KMI Kinder Morgan Inc.	0.05%	9,198	$253K	Add +3.6%
VDC Vanguard Consumer Staple ETF	0.05%	1,182	$250K	Reduce -49.6%
UL Unilever PLC-Sponsored ADR	0.05%	3,745	$245K	No change
IBDX iShares Ibonds Dec 2032 TC	0.05%	9,449	$241K	Add +11.6%
LMT Lockheed Martin Corp.	0.05%	497	$241K	No change
COP Conocophillips	0.05%	2,563	$240K	Reduce -28.0%
INTC Intel Corp.	0.05%	6,497	$240K	Reduce -13.2%
VWO Vanguard Ftse Emerging Marke	0.05%	4,423	$238K	New
IGM iShares Expanded Tech Sector	0.05%	1,800	$232K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	1,959	$227K	No change
SCHZ Schwab US Aggregate Bond ETF	0.05%	9,725	$227K	Add +0.9%
VT Vanguard Tot World STK ETF	0.05%	1,604	$226K	New
ALL Allstate Corp.	0.05%	1,080	$225K	New
XLRE SS Real Estate Select Sector	0.05%	5,515	$223K	Add +1.1%
TGT Target Corp.	0.04%	2,204	$215K	New
SYY Sysco Corp.	0.04%	2,875	$212K	Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	1,139	$202K	Reduce -35.9%
DD Dupont DE Nemours Inc.	0.04%	5,015	$202K	Add +49.0%
DUK Duke Energy Corp.	0.04%	1,719	$201K	Reduce -1.4%

Other holdings (1): bonds, preferreds, convertibles and warrants · $357K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	294	$357K	Add +0.7%

Total filed on the 13F, all lines: $479.9M.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -1.5%	2.69%	−0.34
IBMO iShares Ibonds Dec 2026 Term	Reduce -52.5%	0.24%	−0.29
FISV Fiserv Inc.	Reduce -40.9%	0.10%	−0.25
IBMP iShares Ibonds Dec 2027 Term	Reduce -45.0%	0.19%	−0.17
MRK Merck & Co. Inc.	Reduce -34.2%	0.65%	−0.16
NVDA Nvidia Corp.	Reduce -3.5%	2.21%	−0.16
SDY SS SPDR S&P Dividend ETF	Reduce -25.7%	0.40%	−0.16
ORCL Oracle Corp.	Reduce -5.3%	0.27%	−0.16
SCHX Schwab US Large-Cap ETF	Reduce -0.4%	8.63%	−0.16
IBMQ iShares Ibonds Dec 2028 Muni	Reduce -53.2%	0.12%	−0.15
HD Home Depot Inc.	Reduce -10.9%	0.31%	−0.11
META Meta Platforms Inc. Class A	Reduce -0.8%	0.69%	−0.11
AVGO Broadcom Inc.	Reduce -6.6%	1.67%	−0.10
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -46.0%	0.10%	−0.09
UNP Union Pacific Corp.	Reduce -13.8%	0.38%	−0.09
PG The Procter & Gamble Co.	Reduce -1.4%	0.52%	−0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.1%	0.93%	−0.07
CARR Carrier Global Corp.	Sold out	0.00%	−0.06
ADP Automatic Data Processing	Reduce -0.7%	0.31%	−0.06
CI The Cigna Group	Sold out	0.00%	−0.06
VDC Vanguard Consumer Staple ETF	Reduce -49.6%	0.05%	−0.06
ADBE Adobe Inc.	Reduce -33.0%	0.09%	−0.05
PPG PPG Industries Inc.	Sold out	0.00%	−0.04
TT Trane Technologies PLC	Sold out	0.00%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.6%	0.61%	−0.04
VZ Verizon Communications Inc.	Reduce -5.1%	0.24%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -1.1%	1.52%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -6.7%	0.13%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -13.2%	0.15%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -3.4%	0.77%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -0.8%	0.90%	−0.03
IBDR iShares Ibonds Dec 2026 Term	Reduce -26.6%	0.07%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.6%	1.30%	−0.03
PYPL PayPal Holdings Inc.	Reduce -13.3%	0.07%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -35.9%	0.04%	−0.02
SCHV Schwab US Large-Cap Value	Reduce -0.5%	0.97%	−0.02
COP Conocophillips	Reduce -28.0%	0.05%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -1.4%	0.76%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -0.1%	1.64%	−0.02
NOBL Proshares S&P 500 Dividend A	Reduce -0.8%	0.57%	−0.02
JHSC John Hancock Multi Small Cap	Reduce -2.4%	0.31%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -0.3%	0.58%	−0.02
ABT Abbott Laboratories	Reduce -0.2%	0.13%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -4.5%	0.21%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -11.1%	0.09%	−0.01
MCD McDonald's Corp.	Reduce -0.5%	0.30%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.4%	0.65%	−0.01
XLK SS Technology Select Sector	Reduce -1.9%	0.30%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.8%	0.29%	−0.01
EMR Emerson Electric Co.	Reduce -0.3%	0.30%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


DFAE Dimensional Emerging Core Eq	Add +7.8%	2.57%	+0.18
BRK.A Berkshire Hathaway Inc. Class A	New	0.16%	+0.16
VSLU Applied Finance Valuat ETF	Add +2.4%	6.50%	+0.15
XOM Exxon Mobil Corp.	Add +46.2%	0.40%	+0.13
PYLD PIMCO Multisector Bond Actv	New	0.12%	+0.12
TDVG T Rowe Price Dividend Growth	New	0.12%	+0.12
FPE FT-Preferred Secur & Inc. ETF	Add +10.8%	1.71%	+0.11
GE General Electric	Add +57.3%	0.26%	+0.09
DFAI Dimensional International Co.	Add +8.3%	0.99%	+0.09
JNJ Johnson & Johnson	Add +1.8%	0.95%	+0.08
IBMT iShares Ibonds Dec 2031 Muni	New	0.08%	+0.08
MUNI PIMCO Intermediate Municipal	Add +9.6%	1.30%	+0.07
AMGN Amgen Inc.	Add +2.3%	0.53%	+0.07
AVUV Avantis US Small Cap Value	New	0.07%	+0.07
GLD SPDR Gold Shares	Add +0.5%	0.87%	+0.07
A Agilent Technologies Inc.	New	0.06%	+0.06
CTVA Corteva Inc.	New	0.06%	+0.06
JMST JPM Ultra-Short Muni Income	New	0.05%	+0.05
GSIE Goldman Sachs Activebeta Int	Add +2.6%	1.58%	+0.05
VWO Vanguard Ftse Emerging Marke	New	0.05%	+0.05
RTX RTX Corp.	Add +0.8%	0.80%	+0.05
AMZN Amazon.com Inc.	Add +2.0%	1.41%	+0.05
VT Vanguard Tot World STK ETF	New	0.05%	+0.05
ALL Allstate Corp.	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +44.9%	0.14%	+0.05
TGT Target Corp.	New	0.04%	+0.04
MS Morgan Stanley	Add +43.0%	0.12%	+0.04
CSCO Cisco Systems Inc.	Add +0.3%	0.52%	+0.04
BAC Bank of America Corp.	Add +4.1%	0.63%	+0.04
KLAC KLA Corp.	Add +6.2%	0.31%	+0.04
CVS CVS Health Corp.	Add +25.4%	0.18%	+0.04
SCHF Schwab Intl Equity ETF	Add +2.8%	1.69%	+0.04
XBI SS SPDR S&P Biotech ETF	Add +0.6%	0.22%	+0.03
CVX Chevron Corp.	Add +13.0%	0.50%	+0.03
UITB Victoryshares Core Intermedi	Add +4.7%	4.77%	+0.03
BMY Bristol-Myers Squibb Co.	Add +2.3%	0.20%	+0.03
PBE Invesco Biotechnology & Geno	Add +3.0%	0.17%	+0.03
SCHD Schwab US DVD Equity ETF	Add +3.6%	5.46%	+0.02
IBDW iShares Ibonds Dec 2031 Corp.	Add +16.9%	0.21%	+0.02
TJX TJX Companies Inc.	Add +9.7%	0.21%	+0.02
COF Capital One Financial Corp.	Add +38.7%	0.07%	+0.02
DHR Danaher Corp.	Add +2.6%	0.18%	+0.02
IBM Intl Business Machines Corp.	Add +2.5%	0.56%	+0.02
JMUB JPMorgan Municipal ETF	Add +5.3%	1.30%	+0.02
IBMS ISHARESIBONDDEC2030MUNIBDETF	Add +15.6%	0.19%	+0.02
TSN Tyson Foods Inc. Class A	Add +16.9%	0.10%	+0.02
JHMM John Hancock Multi Fact Mid	Add +3.6%	1.45%	+0.02
CRM Salesforce Inc.	Add +0.3%	0.23%	+0.02
PSX Phillips 66	Add +45.5%	0.06%	+0.02
GS Goldman Sachs Group Inc.	Add +0.5%	0.21%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.7%	294	$357K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	196	$522.5M	SCHX, VSLU, SCHD, GOOGL, DFAE
Q1 2026	191	$474.7M	SCHX, VSLU, SCHD, UITB, SGOL
Q4 2025	187	$479.5M	SCHX, VSLU, SCHD, UITB, GOOGL
Q3 2025	179	$462.7M	SCHX, VSLU, SCHD, UITB, AAPL
Q2 2025	194	$434.7M	SCHX, VSLU, SCHD, UITB, MSFT
Q1 2025Amended	175	$366.0M	SCHX, SCHD, UITB, AAPL, SGOL
Q4 2024	179	$390.0M	SCHX, SCHD, AAPL, UITB, MSFT
Q3 2024	186	$417.2M	SCHX, VSLU, SCHD, AAPL, UITB
Q2 2024	168	$387.4M	SCHX, VSLU, SCHD, AAPL, MSFT
Q1 2024	170	$373.7M	SCHX, SCHD, VSLU, MSFT, AAPL