Northwest Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Northwest Wealth Management, LLC reported 187 stock positions worth $502.2 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 8.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.6%) and iShares Core S&P Total U.S. (ITOT, 7.8%). Compared with Q4 2024, it opened 24 new positions, sold out of 4, added to 81 and reduced 65. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +20%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).

Most Recent 13F
Q2 2026
Location
SPENCER, IA
CIK
0001695344
Portfolio Value
$502.2M (Q1 2025)
SEC Filing
0001695344-25-000002 ↗ filed Apr 25, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $364.9M Q1 2024 Q2 2024: $386.3M Q2 2024 Q3 2024: $428.8M Q3 2024 Q4 2024: $471.9M Q4 2024 Q1 2025: $502.2M $502.2M Q1 2025 Q2 2025: $553.3M Q2 2025 Q3 2025: $606.7M Q3 2025 Q4 2025: $635.5M Q4 2025 Q1 2026: $665.3M Q1 2026 Q2 2026: $758.1M Q2 2026

Holdings 187 stocks · $502.2M
VGIT Vanguard Intermediate-Term T 8.77% 741,353 $44.0M Add +19.7%
DFAC Dimensional US Core Equity 2 8.60% 1,308,379 $43.2M Add +3.1%
ITOT iShares Core S&P Total U.S. 7.77% 319,991 $39.0M Add +8.9%
VTIP Vanguard Short-Term Tips 4.15% 417,314 $20.8M Add +17.6%
VTI VG Morningstar TS MKT ETF-US 4.14% 75,732 $20.8M Reduce -4.4%
AVDV Avantis Intl S/C Value ETF 3.57% 257,214 $17.9M Add +9.4%
DFSD Dimensional Short Duration 3.30% 349,073 $16.6M Add +22.8%
VGSH Vanguard Short-Term Treasury 3.10% 265,349 $15.6M Add +6.1%
AVUV Avantis US Small Cap Value 2.81% 161,840 $14.1M Add +12.3%
IDEV iShares Core MSCI Dev MKTS 2.65% 192,929 $13.3M Add +5.8%
DFUS Dimensional US Eq MKT ETF 2.26% 187,265 $11.3M Add +18.3%
AAPL Apple Inc. 2.09% 47,255 $10.5M Add +0.4%
DFIV Dimensional International Va 1.89% 241,306 $9.5M Add +5.0%
AVEM Avantis Emerging Markets Eq 1.78% 148,543 $8.9M Add +2.6%
AVDE Avantis International Equity 1.72% 130,527 $8.7M Add +5.9%
AVUS Avantis U.S. Equity ETF 1.61% 87,726 $8.1M Reduce -0.1%
DFAI Dimensional International Co. 1.58% 254,861 $8.0M Add +10.0%
DFEM Dimensional Emrg MRKT Core 1.40% 265,476 $7.0M Add +27.3%
DFAT Dimensional US Target Value 1.21% 118,198 $6.1M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 11,324 $6.0M Add +0.7%
DFUV Dimensional US Marketwide Va 1.10% 134,335 $5.5M Add +3.9%
SLYV SS SPDR S&P 600 SC Val ETF 1.06% 68,141 $5.3M Reduce -9.0%
AVSC Avantis US Small Cap Equity 0.94% 97,348 $4.7M Add +9.3%
AOA iShares Core 80/20 Aggressiv 0.93% 61,131 $4.7M Add +3.3%
EFV iShares MSCI Eafe Value ETF 0.89% 76,033 $4.5M Reduce -7.7%
DIHP Dimensional International Hi 0.86% 160,860 $4.3M Add +22.4%
NVDA Nvidia Corp. 0.82% 38,051 $4.1M Add +6.4%
DFCF Dimensional Core Fixed Inc. 0.81% 97,066 $4.1M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.81% 79,613 $4.0M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.78% 72,471 $3.9M Add +5.5%
AMZN Amazon.com Inc. 0.76% 20,127 $3.8M Reduce -6.5%
MSFT Microsoft Corp. 0.74% 9,940 $3.7M Add +2.2%
BSVO EA Bridgeway Omni Sm-Cp Val 0.72% 187,268 $3.6M Add +20.1%
DISV Dimensional International SM 0.65% 112,173 $3.3M Add +3.0%
IWN iShares Russell 2000 Value E 0.62% 20,703 $3.1M Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.62% 85,008 $3.1M Reduce -2.8%
DFAE Dimensional Emerging Core Eq 0.58% 113,019 $2.9M Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 15,332 $2.9M Reduce -1.0%
DFIC Dimensional International Co. 0.57% 102,849 $2.9M Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 16,269 $2.8M Reduce -1.4%
TSLA Tesla Inc. 0.54% 10,417 $2.7M Add +5.2%
CASY Casey's General Stores Inc. 0.48% 5,592 $2.4M Add +79.5%
DFAX Dimensional World Ex US Core 0.48% 91,674 $2.4M Reduce -1.6%
AOR iShares Core 60/40 Balanced 0.47% 40,751 $2.3M Reduce -5.0%
ETN Eaton Corp. PLC 0.47% 8,612 $2.3M Add +8.8%
BSV Vanguard Short-Term Bond ETF 0.45% 28,562 $2.2M Reduce -5.6%
DUHP Dimensional US High Profi Et 0.44% 66,507 $2.2M Add +35.0%
DFGR Dim Global Real Estate ETF 0.43% 81,462 $2.1M Add +10.1%
VWO Vanguard Ftse Emerging Marke 0.40% 44,576 $2.0M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.38% 7,724 $1.9M Add +1.9%
WMT Walmart Inc. 0.37% 21,032 $1.8M Reduce -11.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 26,874 $1.8M Add +6.2%
IEFA iShares Core MSCI Eafe ETF 0.36% 24,014 $1.8M Reduce -2.5%
DFSV Dimensional US Small Cap Val 0.35% 63,008 $1.8M Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 2 $1.6M New
VOO Vanguard S&P 500 ETF 0.31% 3,023 $1.6M Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.28% 23,539 $1.4M Reduce -4.4%
AVLV Avantis US Large Cap Value 0.28% 21,553 $1.4M Add +3.3%
VRP Invesco Variable Rate Prefer 0.27% 54,903 $1.3M Reduce -7.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.26% 36,550 $1.3M Reduce -0.6%
XOM Exxon Mobil Corp. 0.26% 10,946 $1.3M Reduce -0.1%
DFNM Dimensional National Muni BD 0.24% 25,764 $1.2M Add +51.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 32,532 $1.2M No change
GOOG Alphabet Inc. Class C 0.23% 7,449 $1.2M Add +2.5%
EEM iShares MSCI Emerging Market 0.22% 25,644 $1.1M No change
VNQ Vanguard Real Estate ETF 0.22% 11,964 $1.1M Reduce -7.8%
UNP Union Pacific Corp. 0.21% 4,383 $1.0M Reduce -0.7%
DE Deere & Co. 0.21% 2,199 $1.0M Add +24.1%
TIP iShares Tips Bond ETF 0.20% 9,252 $1.0M Reduce -8.4%
LLY Eli Lilly & Co. 0.20% 1,224 $1.0M Add +3.4%
VIG Vanguard Dividend Apprec ETF 0.20% 5,125 $994K Reduce -6.9%
IUSV iShares Core S&P U.S. Value 0.19% 10,323 $953K Reduce -4.3%
IVV iShares Core S&P 500 ETF 0.18% 1,598 $898K Reduce -39.0%
FPE FT-Preferred Secur & Inc. ETF 0.18% 50,682 $891K Reduce -0.6%
WFC Wells Fargo & Co. 0.17% 12,224 $878K Reduce -17.7%
META Meta Platforms Inc. Class A 0.17% 1,475 $850K Reduce -0.8%
VUSB Vanguard Ultra Short Bond Et 0.17% 16,734 $834K Reduce -8.8%
SPEM State Street SP PTF Em ETF 0.17% 21,107 $831K Reduce -4.2%
STIP iShares 0-5 Year Tips Bond E 0.16% 7,677 $794K Reduce -2.1%
IWM iShares Russell 2000 ETF 0.16% 3,949 $788K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,088 $774K Reduce -3.6%
EMLP First Trust North American E 0.15% 19,692 $738K Add +0.2%
ECL Ecolab Inc. 0.15% 2,886 $732K New
VT Vanguard Tot World STK ETF 0.14% 6,260 $726K Reduce -0.9%
DFIP Dimensional Inflation-Protec 0.14% 16,684 $703K Reduce -10.2%
FTSL First Trust Senior Loan ETF 0.14% 15,089 $689K Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.13% 7,914 $655K Reduce -31.9%
JNJ Johnson & Johnson 0.13% 3,925 $651K Add +66.2%
USB US Bancorp 0.12% 13,851 $585K Reduce -3.0%
AMLP Alerian MLP ETF 0.12% 11,238 $584K Reduce -0.7%
BIV Vanguard Intermediate-Term B 0.11% 7,253 $555K Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.11% 3,150 $546K Reduce -13.7%
IEI iShares 3-7 Year Treasury Bo 0.11% 4,521 $534K Reduce -6.7%
CPRT Copart Inc. 0.11% 9,328 $528K Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.10% 5,334 $520K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,294 $509K Add +0.0%
SHM SS SPDR N Ice St Muni ETF 0.10% 10,604 $505K Add +0.5%
FLTR Vaneck Ig Floating Rate ETF 0.10% 19,646 $502K Reduce -20.5%
LNT Alliant Energy Corp. 0.09% 7,313 $471K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.09% 3,000 $464K Add +3.1%
PEP Pepsico Inc. 0.09% 3,058 $458K Add +6.4%
COST Costco Wholesale Corp. 0.09% 483 $457K Add +0.2%
ORCL Oracle Corp. 0.09% 3,192 $446K Add +27.2%
TSN Tyson Foods Inc. Class A 0.09% 6,755 $431K Reduce -4.3%
HD Home Depot Inc. 0.08% 1,153 $423K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.08% 4,825 $407K Add +66.5%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 5,143 $406K Reduce -14.3%
DFAR Dimensional US Real Est ETF 0.08% 16,927 $402K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 719 $402K Add +11.8%
ET Energy Transfer LP 0.08% 21,586 $401K No change
INTC Intel Corp. 0.08% 17,054 $387K Add +11.0%
PM Philip Morris International 0.08% 2,407 $382K Add +21.6%
ENFR Alerian Energy Infrastructur 0.08% 11,649 $382K No change
UNH Unitedhealth Group Inc. 0.07% 700 $367K Add +18.4%
PDI PIMCO Dynamic Income Fund 0.07% 18,511 $367K No change
AMD Advanced Micro Devices 0.07% 3,563 $366K Add +7.2%
XLE SS Energy Select Sector 0.07% 3,913 $366K Reduce -2.2%
PANW Palo Alto Networks Inc. 0.07% 2,112 $360K Add +7.7%
SNOW Snowflake Inc. 0.07% 2,464 $360K Add +57.9%
VSS Vanguard Ftse All Wo X-US SC 0.07% 3,113 $360K Reduce -6.8%
ABBV Abbvie Inc. 0.07% 1,707 $358K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.07% 1,784 $357K Add +22.6%
MCD McDonald's Corp. 0.07% 1,130 $353K Add +0.4%
RDVY First Trust Rising Dividend 0.07% 6,024 $353K New
PH Parker Hannifin Corp. 0.07% 579 $352K Add +0.2%
GDX Vaneck Gold Miners ETF 0.07% 7,550 $347K No change
PG The Procter & Gamble Co. 0.07% 2,008 $342K Reduce -0.5%
V Visa Inc. Class A 0.07% 950 $333K Add +23.2%
WM Waste Management Inc. 0.06% 1,405 $325K No change
VXUS Vanguard Total Intl Stock 0.06% 5,202 $323K No change
AVGO Broadcom Inc. 0.06% 1,881 $315K Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,511 $313K Reduce -9.1%
CME Cme Group Inc. 0.06% 1,167 $310K New
AXP American Express Co. 0.06% 1,145 $308K Reduce -0.3%
CEF Sprott Physical Gold and Sil 0.06% 10,701 $304K No change
VZ Verizon Communications Inc. 0.06% 6,524 $296K Add +0.3%
COP Conocophillips 0.06% 2,809 $295K Add +36.2%
CVX Chevron Corp. 0.06% 1,749 $293K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.06% 14,784 $292K No change
FTNT Fortinet Inc. 0.06% 2,956 $285K Add +36.4%
MUB iShares National Muni Bond E 0.06% 2,691 $284K Reduce -12.3%
CNC Centene Corp. 0.06% 4,652 $282K New
MO Altria Group Inc. 0.06% 4,667 $280K Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,103 $274K Add +0.6%
VRSN Verisign Inc. 0.05% 1,071 $272K New
ISRG Intuitive Surgical Inc. 0.05% 543 $269K Add +0.4%
SYK Stryker Corp. 0.05% 714 $266K Add +0.3%
CEG Constellation Energy 0.05% 1,297 $262K Add +41.9%
COMT iShares Gsci Commodity Dynam 0.05% 9,857 $261K Add +4.7%
ANET Arista Networks Inc. 0.05% 3,333 $258K New
DUOL Duolingo 0.05% 829 $257K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,572 $254K Add +1.2%
MMM 3M Co. 0.05% 1,672 $246K New
SPIP SS SPDR P Tips ETF 0.05% 9,221 $243K New
RBLX Roblox Corp. Class A 0.05% 4,136 $241K New
PSLV Sprott Physical Silver Trust 0.05% 20,644 $239K No change
MU Micron Technology Inc. 0.05% 2,744 $238K Reduce -3.0%
CMCSA Comcast Corp. Class A 0.05% 6,432 $237K New
VTWV Vanguard Russell 2000 Value 0.05% 1,775 $236K No change
MRK Merck & Co. Inc. 0.05% 2,601 $234K Reduce -3.3%
ABNB Airbnb Inc. Class A 0.05% 1,930 $231K New
BBLU Ea Bridgeway Blue Chip ETF 0.05% 17,942 $229K No change
AIG American International Group 0.05% 2,607 $227K New
ROSC Hartford Multifact Small Cap 0.04% 5,602 $226K Add +0.4%
GM General Motors Co. 0.04% 4,746 $223K New
IEF iShares 7-10 Year Treasury B 0.04% 2,330 $222K Reduce -0.1%
FTA First Trust L C Val Alp 0.04% 2,836 $218K No change
ABT Abbott Laboratories 0.04% 1,628 $216K New
APH Amphenol Corp. Class A 0.04% 3,241 $213K New
BKNG Booking Holdings Inc. 0.04% 46 $212K New
AOM iShares Core 40/60 Moderate 0.04% 4,810 $211K Add +0.0%
MPC Marathon Petroleum Corp. 0.04% 1,435 $209K New
ESGU iShares ESG Aware MSCI USA 0.04% 1,712 $209K Add +8.9%
AVGE Avantis All Eqty Mrkts ETF 0.04% 2,925 $208K New
MSCI MSCI Inc. 0.04% 368 $208K New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,721 $205K No change
T AT&T Inc. 0.04% 7,207 $204K New
LMT Lockheed Martin Corp. 0.04% 455 $203K New
SUB iShares Short-Term National 0.04% 1,917 $202K No change
FTGC First Trust Global Tactical 0.04% 7,918 $202K Reduce -31.0%
DASH DoorDash Inc. Class A 0.04% 1,096 $200K New
PII Polaris Inc. 0.04% 4,889 $200K Add +0.1%
SOFI Sofi Technologies Inc. 0.04% 15,900 $185K Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 17,099 $175K Add +2.8%
MARA Mara Holdings Inc. 0.02% 10,704 $123K No change
ADT Adt Inc. 0.02% 10,726 $87K New
HL Hecla Mining Co. 0.01% 10,479 $58K Add +0.6%

Options reported separately and not counted above: PLTR calls ($2K).

Portfolio Sells Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 4.14% −0.72
SLYV SS SPDR S&P 600 SC Val ETF Reduce -9.0% 1.06% −0.32
AMZN Amazon.com Inc. Reduce -6.5% 0.76% −0.24
AVUS Avantis U.S. Equity ETF Reduce -0.1% 1.61% −0.19
IVV iShares Core S&P 500 ETF Reduce -39.0% 0.18% −0.15
IWN iShares Russell 2000 Value E Reduce -0.4% 0.62% −0.10
WMT Walmart Inc. Reduce -11.3% 0.37% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.0% 0.57% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -31.9% 0.13% −0.07
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.06
AOR iShares Core 60/40 Balanced Reduce -5.0% 0.47% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -5.6% 0.45% −0.05
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.05
WFC Wells Fargo & Co. Reduce -17.7% 0.17% −0.05
NEE Nextera Energy Inc. Sold out 0.00% −0.04
DFCF Dimensional Core Fixed Inc. Reduce -0.8% 0.81% −0.04
FYT First Trust Small Cap Val Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -1.5% 0.31% −0.04
VRP Invesco Variable Rate Prefer Reduce -7.0% 0.27% −0.04
DFAE Dimensional Emerging Core Eq Reduce -1.8% 0.58% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.6% 0.15% −0.03
FLTR Vaneck Ig Floating Rate ETF Reduce -20.5% 0.10% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 0.56% −0.03
AVGO Broadcom Inc. Reduce -1.4% 0.06% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -6.9% 0.20% −0.03
VNQ Vanguard Real Estate ETF Reduce -7.8% 0.22% −0.03
IWM iShares Russell 2000 ETF Reduce -0.6% 0.16% −0.03
USB US Bancorp Reduce -3.0% 0.12% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -13.7% 0.11% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -8.8% 0.17% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -2.2% 0.40% −0.02
TIP iShares Tips Bond ETF Reduce -8.4% 0.20% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -7.7% 0.89% −0.02
IUSV iShares Core S&P U.S. Value Reduce -4.3% 0.19% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.5% 0.81% −0.02
DFIP Dimensional Inflation-Protec Reduce -10.2% 0.14% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.3% 0.08% −0.02
FTGC First Trust Global Tactical Reduce -31.0% 0.04% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.8% 0.62% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -4.4% 0.28% −0.02
META Meta Platforms Inc. Class A Reduce -0.8% 0.17% −0.02
BAC Bank of America Corp. Reduce -9.1% 0.06% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -0.6% 0.18% −0.01
SPEM State Street SP PTF Em ETF Reduce -4.2% 0.17% −0.01
MUB iShares National Muni Bond E Reduce -12.3% 0.06% −0.01
DFAX Dimensional World Ex US Core Reduce -1.6% 0.48% −0.01
VT Vanguard Tot World STK ETF Reduce -0.9% 0.14% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -6.7% 0.11% −0.01
AXP American Express Co. Reduce -0.3% 0.06% −0.01
MRK Merck & Co. Inc. Reduce -3.3% 0.05% −0.01

Portfolio Buys Q4 2024 → Q1 2025
VGIT Vanguard Intermediate-Term T Add +19.7% 8.77% +1.16
VTIP Vanguard Short-Term Tips Add +17.6% 4.15% +0.50
DFSD Dimensional Short Duration Add +22.8% 3.30% +0.48
AVDV Avantis Intl S/C Value ETF Add +9.4% 3.57% +0.33
BRK.A Berkshire Hathaway Inc. Class A New 0.32% +0.32
DFEM Dimensional Emrg MRKT Core Add +27.3% 1.40% +0.24
CASY Casey's General Stores Inc. Add +79.5% 0.48% +0.22
DFIV Dimensional International Va Add +5.0% 1.89% +0.16
DIHP Dimensional International Hi Add +22.4% 0.86% +0.16
IDEV iShares Core MSCI Dev MKTS Add +5.8% 2.65% +0.16
DFAI Dimensional International Co. Add +10.0% 1.58% +0.15
ECL Ecolab Inc. New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 1.20% +0.12
AVDE Avantis International Equity Add +5.9% 1.72% +0.12
DFUS Dimensional US Eq MKT ETF Add +18.3% 2.26% +0.12
DUHP Dimensional US High Profi Et Add +35.0% 0.44% +0.09
DFNM Dimensional National Muni BD Add +51.1% 0.24% +0.07
RDVY First Trust Rising Dividend New 0.07% +0.07
CME Cme Group Inc. New 0.06% +0.06
JNJ Johnson & Johnson Add +66.2% 0.13% +0.06
CNC Centene Corp. New 0.06% +0.06
VRSN Verisign Inc. New 0.05% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
MMM 3M Co. New 0.05% +0.05
SPIP SS SPDR P Tips ETF New 0.05% +0.05
RBLX Roblox Corp. Class A New 0.05% +0.05
CMCSA Comcast Corp. Class A New 0.05% +0.05
DE Deere & Co. Add +24.1% 0.21% +0.05
ABNB Airbnb Inc. Class A New 0.05% +0.05
AIG American International Group New 0.05% +0.05
GM General Motors Co. New 0.04% +0.04
ABT Abbott Laboratories New 0.04% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
BKNG Booking Holdings Inc. New 0.04% +0.04
MPC Marathon Petroleum Corp. New 0.04% +0.04
AVGE Avantis All Eqty Mrkts ETF New 0.04% +0.04
MSCI MSCI Inc. New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
DASH DoorDash Inc. Class A New 0.04% +0.04
DISV Dimensional International SM Add +3.0% 0.65% +0.04
PLTR Palantir Technologies Inc. Class A Add +66.5% 0.08% +0.03
DFIC Dimensional International Co. Add +5.3% 0.57% +0.03
PM Philip Morris International Add +21.6% 0.08% +0.03
DFGR Dim Global Real Estate ETF Add +10.1% 0.43% +0.03
SNOW Snowflake Inc. Add +57.9% 0.07% +0.02
GE General Electric Add +22.6% 0.07% +0.02
IEMG iShares Core MSCI Emerging Add +5.5% 0.78% +0.02
VGSH Vanguard Short-Term Treasury Add +6.1% 3.10% +0.02
ADT Adt Inc. New 0.02% +0.02

Options Activity Q4 2024 → Q1 2025
PLTR Palantir Technologies Inc. Class A call New 100 $2K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$758.1MVGIT, ITOT, DFAC, DFSD, VTIP
Q1 2026 252$665.3MVGIT, ITOT, DFAC, VTIP, DFSD
Q4 2025 246$635.5MVGIT, ITOT, DFAC, VTI, VTIP
Q3 2025 219$606.7MDFAC, VGIT, ITOT, VTI, AVDV
Q2 2025 205$553.3MVGIT, DFAC, ITOT, VTI, VTIP
Q1 2025 187$502.2MVGIT, DFAC, ITOT, VTIP, VTI
Q4 2024 167$471.9MDFAC, ITOT, VGIT, VTI, VTIP
Q3 2024 166$428.8MDFAC, ITOT, VGIT, VTI, VGSH
Q2 2024 168$386.3MDFAC, ITOT, VTI, VGIT, VGSH
Q1 2024 171$364.9MDFAC, VTI, ITOT, VGIT, VGSH