Northwest Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Northwest Wealth Management, LLC reported 246 stock positions worth $635.5 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 8.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.0%) and Dimensional US Core Equity 2 (DFAC, 7.9%). Compared with Q3 2025, it opened 39 new positions, sold out of 12, added to 84 and reduced 104. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +15%) and the biggest sale Nvidia (NVDA, shares −39%).

Most Recent 13F
Q2 2026
Location
SPENCER, IA
CIK
0001695344
Portfolio Value
$635.5M (Q4 2025)
SEC Filing
0001695344-26-000001 ↗ filed Jan 14, 2026

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 Q1 2025 Q2 2025: $553.3M Q2 2025 Q3 2025: $606.7M Q3 2025 Q4 2025: $635.5M $635.5M Q4 2025 Q1 2026: $665.3M Q1 2026 Q2 2026: $758.1M Q2 2026

Holdings 246 stocks · $635.5M

VGIT Vanguard Intermediate-Term T 8.82% 935,060 $56.0M Add +14.6%
ITOT iShares Core S&P Total U.S. 8.04% 343,832 $51.1M Add +5.1%
DFAC Dimensional US Core Equity 2 7.86% 1,261,235 $49.9M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 4.19% 79,431 $26.6M Reduce -5.9%
VTIP Vanguard Short-Term Tips 3.87% 497,737 $24.6M Add +11.5%
DFSD Dimensional Short Duration 3.62% 479,430 $23.0M Add +18.4%
AVDV Avantis Intl S/C Value ETF 3.56% 240,705 $22.6M Reduce -5.8%
IDEV iShares Core MSCI Dev MKTS 3.00% 230,897 $19.0M Add +18.7%
AVUV Avantis US Small Cap Value 2.89% 179,990 $18.4M Add +4.6%
VGSH Vanguard Short-Term Treasury 2.33% 252,103 $14.8M Reduce -0.9%
DFUS Dimensional US Eq MKT ETF 2.16% 185,009 $13.7M Add +4.0%
AAPL Apple Inc. 1.80% 42,150 $11.5M Reduce -1.1%
DFIV Dimensional International Va 1.76% 224,156 $11.2M Reduce -5.5%
NVDA Nvidia Corp. 1.71% 58,116 $10.8M Reduce -39.1%
AVEM Avantis Emerging Markets Eq 1.65% 135,744 $10.5M Reduce -6.5%
DFEM Dimensional Emrg MRKT Core 1.61% 309,777 $10.2M Add +12.3%
AVDE Avantis International Equity 1.60% 123,442 $10.2M Reduce -3.2%
DFAI Dimensional International Co. 1.59% 265,187 $10.1M Add +5.8%
AVUS Avantis U.S. Equity ETF 1.40% 79,440 $8.9M Reduce -2.9%
AVSC Avantis US Small Cap Equity 1.18% 127,278 $7.5M Add +9.6%
DFUV Dimensional US Marketwide Va 1.01% 137,292 $6.4M Add +1.5%
DFAT Dimensional US Target Value 0.97% 103,475 $6.2M Reduce -11.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.92% 64,103 $5.8M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.91% 86,202 $5.8M Add +16.0%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 11,448 $5.8M Add +0.3%
DIHP Dimensional International Hi 0.88% 175,671 $5.6M Add +9.6%
TSLA Tesla Inc. 0.84% 11,907 $5.4M Add +11.5%
VEA Vanguard Ftse Developed ETF 0.81% 81,932 $5.1M Reduce -7.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.80% 219,313 $5.1M Add +1.8%
DISV Dimensional International SM 0.76% 127,443 $4.8M Add +9.9%
AMZN Amazon.com Inc. 0.76% 20,869 $4.8M Add +0.4%
MSFT Microsoft Corp. 0.74% 9,681 $4.7M Reduce -6.6%
EFV iShares MSCI Eafe Value ETF 0.74% 65,465 $4.7M Reduce -4.6%
DFCF Dimensional Core Fixed Inc. 0.72% 106,792 $4.5M Add +4.3%
DFIC Dimensional International Co. 0.63% 116,321 $4.0M Add +12.3%
DFAE Dimensional Emerging Core Eq 0.60% 117,093 $3.8M Reduce -1.6%
IWN iShares Russell 2000 Value E 0.59% 20,676 $3.7M No change
DUHP Dimensional US High Profi Et 0.54% 89,859 $3.4M Add +13.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.50% 71,467 $3.2M Reduce -15.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.46% 13,776 $2.9M Reduce -10.5%
CASY Casey's General Stores Inc. 0.45% 5,223 $2.9M Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 15,003 $2.9M Reduce -5.0%
DFAX Dimensional World Ex US Core 0.44% 86,046 $2.8M Reduce -0.1%
WMT Walmart Inc. 0.43% 24,501 $2.7M Add +11.6%
ETN Eaton Corp. PLC 0.43% 8,492 $2.7M Reduce -1.6%
DFSV Dimensional US Small Cap Val 0.41% 79,632 $2.6M Add +0.3%
DFGR Dim Global Real Estate ETF 0.41% 98,660 $2.6M Add +14.4%
JPM JPMorgan Chase & Co. 0.40% 7,801 $2.5M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.38% 7,613 $2.4M Add +3.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.35% 27,267 $2.2M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.32% 22,534 $2.0M Add +1.7%
VOO Vanguard S&P 500 ETF 0.31% 3,155 $2.0M Add +2.5%
VWO Vanguard Ftse Emerging Marke 0.30% 35,718 $1.9M Reduce -8.7%
BSV Vanguard Short-Term Bond ETF 0.30% 23,805 $1.9M Reduce -15.2%
VEU Vanguard Ftse All-World Ex-U 0.26% 22,586 $1.7M Reduce -2.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.24% 34,948 $1.6M Reduce -3.0%
DFNM Dimensional National Muni BD 0.24% 31,662 $1.5M Add +25.9%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 2 $1.5M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 32,559 $1.5M Add +0.1%
AOA iShares Core 80/20 Aggressiv 0.23% 16,320 $1.5M Reduce -72.6%
EEM iShares MSCI Emerging Market 0.22% 25,546 $1.4M Reduce -0.4%
XOM Exxon Mobil Corp. 0.21% 11,156 $1.3M Reduce -4.5%
AVLV Avantis US Large Cap Value 0.21% 17,623 $1.3M Reduce -15.1%
IVV iShares Core S&P 500 ETF 0.19% 1,767 $1.2M Reduce -14.0%
WFC Wells Fargo & Co. 0.18% 12,103 $1.1M Reduce -1.1%
DFAU Dimensional US Core Equity M 0.18% 23,914 $1.1M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.17% 3,417 $1.1M Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 0.16% 4,708 $1.0M Reduce -6.3%
AOR iShares Core 60/40 Balanced 0.16% 15,865 $1.0M Reduce -54.4%
VNQ Vanguard Real Estate ETF 0.15% 10,911 $965K Reduce -2.0%
UNP Union Pacific Corp. 0.15% 4,156 $961K Reduce -3.1%
PEP Pepsico Inc. 0.15% 6,641 $953K Add +18.5%
IWM iShares Russell 2000 ETF 0.15% 3,816 $939K Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,912 $933K Reduce -5.9%
LLY Eli Lilly & Co. 0.15% 866 $931K Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.14% 5,175 $920K Add +11.4%
DE Deere & Co. 0.14% 1,964 $914K Reduce -1.6%
META Meta Platforms Inc. Class A 0.13% 1,283 $847K Reduce -13.1%
VUSB Vanguard Ultra Short Bond Et 0.13% 16,943 $844K Add +0.5%
IUSV iShares Core S&P U.S. Value 0.13% 8,113 $832K Reduce -14.6%
MRK Merck & Co. Inc. 0.13% 7,815 $823K Add +39.9%
USB US Bancorp 0.13% 15,146 $808K Add +17.9%
INTC Intel Corp. 0.12% 21,414 $790K Add +5.3%
SPEM State Street SP PTF Em ETF 0.12% 16,491 $772K Reduce -23.3%
TIP iShares Tips Bond ETF 0.12% 6,991 $768K Reduce -18.4%
MU Micron Technology Inc. 0.12% 2,660 $759K Add +19.6%
AVGO Broadcom Inc. 0.12% 2,161 $748K Reduce -4.1%
NEM Newmont Corp. 0.12% 7,334 $732K Add +42.4%
JNJ Johnson & Johnson 0.12% 3,537 $732K Reduce -7.0%
EMLP First Trust North American E 0.11% 19,063 $722K Reduce -2.6%
AMD Advanced Micro Devices 0.11% 3,300 $707K Reduce -4.3%
DFIP Dimensional Inflation-Protec 0.11% 16,624 $691K Reduce -14.9%
BMY Bristol-Myers Squibb Co. 0.11% 12,778 $689K New
STIP iShares 0-5 Year Tips Bond E 0.11% 6,668 $683K Reduce -2.1%
ECL Ecolab Inc. 0.11% 2,600 $683K Reduce -11.5%
CNC Centene Corp. 0.11% 16,381 $674K New
FPE FT-Preferred Secur & Inc. ETF 0.11% 36,717 $669K Reduce -15.1%
GDX Vaneck Gold Miners ETF 0.10% 7,550 $648K Reduce -0.1%
TEAM Atlassian Corp. Class A 0.10% 3,957 $642K New
GE General Electric filed as GE AEROSPACE 0.10% 2,080 $641K Add +10.0%
ORCL Oracle Corp. 0.10% 3,258 $635K Reduce -14.3%
CB Chubb Ltd. 0.10% 2,015 $629K Add +63.7%
COF Capital One Financial Corp. 0.10% 2,589 $627K Add +78.9%
VRP Invesco Variable Rate Prefer 0.10% 25,394 $618K No change
VT Vanguard Tot World STK ETF 0.10% 4,354 $614K Reduce -34.4%
SHY iShares 1-3 Year Treasury Bo 0.10% 7,303 $605K Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va 0.10% 5,307 $604K Reduce -0.7%
SNOW Snowflake Inc. 0.09% 2,643 $580K Add +19.5%
FTSL First Trust Senior Loan ETF 0.09% 12,505 $574K Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,169 $559K Reduce -6.6%
UCON First Trust Smith Unconstrai 0.09% 22,144 $557K New
GM General Motors Co. 0.08% 6,468 $526K Reduce -8.0%
FDX FedEx Corp. 0.08% 1,802 $521K Add +42.2%
PCG P G & E Corp. 0.08% 32,284 $519K Add +64.3%
RBLX Roblox Corp. Class A 0.08% 6,397 $518K Add +26.0%
FIX Comfort Systems USA Inc. 0.08% 555 $518K Add +50.8%
CPRT Copart Inc. 0.08% 13,020 $510K Reduce -4.7%
SHM SS SPDR N Ice St Muni ETF 0.08% 10,604 $509K No change
PH Parker Hannifin Corp. 0.08% 564 $496K Add +0.2%
EIX Edison International 0.08% 8,256 $496K Add +114.4%
ABNB Airbnb Inc. Class A 0.08% 3,614 $490K Add +74.1%
CEF Sprott Physical Gold and Sil 0.08% 10,701 $490K No change
PSLV Sprott Physical Silver Trust 0.08% 20,644 $488K Reduce -0.1%
APH Amphenol Corp. Class A 0.08% 3,536 $478K Add +9.1%
CEG Constellation Energy 0.07% 1,344 $475K Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo 0.07% 3,929 $469K Reduce -10.3%
RDVY First Trust Rising Dividend 0.07% 6,539 $454K No change
BKNG Booking Holdings Inc. 0.07% 84 $450K Add +78.7%
FLTR Vaneck Ig Floating Rate ETF 0.07% 17,649 $450K Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 656 $447K No change
GEV GE Vernova Inc. 0.07% 678 $443K Add +45.8%
EXPE Expedia Group Inc. 0.07% 1,528 $433K Add +18.2%
BIV Vanguard Intermediate-Term B 0.07% 5,525 $430K Reduce -34.3%
ZM Zoom Communications Inc. 0.07% 4,981 $430K New
ANET Arista Networks Inc. 0.07% 3,270 $428K Add +58.7%
WDC Western Digital Corp. 0.07% 2,482 $428K Add +43.1%
AXP American Express Co. 0.07% 1,148 $425K Reduce -2.5%
LNT Alliant Energy Corp. 0.07% 6,527 $424K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.07% 2,210 $423K Reduce -32.4%
SOFI Sofi Technologies Inc. 0.07% 15,836 $415K Add +0.0%
VRSN Verisign Inc. 0.06% 1,678 $408K Add +46.0%
AMLP Alerian MLP ETF 0.06% 8,628 $406K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.06% 2,193 $404K Add +38.9%
PM Philip Morris International 0.06% 2,517 $404K Add +2.0%
PNC PNC Financial Services Group 0.06% 1,915 $400K Add +38.5%
MEDP Medpace Holdings Inc. 0.06% 703 $395K Add +71.0%
TSN Tyson Foods Inc. Class A 0.06% 6,711 $393K Add +7.7%
PSX Phillips 66 0.06% 2,977 $384K Add +64.0%
IQV Iqvia Holdings Inc. 0.06% 1,684 $380K Add +26.2%
FCX Freeport-McMoran Inc. 0.06% 7,462 $379K New
ABBV Abbvie Inc. 0.06% 1,659 $379K Reduce -5.5%
DKNG Draftkings Inc. Class A 0.06% 10,824 $373K New
HD Home Depot Inc. 0.06% 1,078 $371K Reduce -9.5%
COST Costco Wholesale Corp. 0.06% 428 $369K Reduce -8.3%
C Citigroup Inc. 0.06% 3,163 $369K Add +43.0%
DFAR Dimensional US Real Est ETF 0.06% 16,102 $369K Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,242 $368K Add +8.3%
DAL Delta Air Lines Inc. 0.06% 5,296 $368K Add +32.9%
VXUS Vanguard Total Intl Stock 0.06% 4,865 $367K Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.06% 474 $366K New
NTRA Natera Inc. 0.06% 1,593 $365K New
PII Polaris Inc. 0.06% 5,767 $365K Reduce -1.3%
LMT Lockheed Martin Corp. 0.06% 754 $365K Add +65.3%
B Barrick Mining Corp. 0.06% 8,261 $360K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,521 $359K Reduce -5.4%
DG Dollar General Corp. 0.06% 2,681 $356K New
ILMN Illumina Inc. 0.05% 2,647 $347K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 4,353 $347K Reduce -9.8%
LVS Las Vegas Sands Corp. 0.05% 5,217 $340K New
HOOD Robinhood Markets Inc. Class A 0.05% 2,979 $337K Reduce -21.6%
FTI Technipfmc PLC 0.05% 7,560 $337K Add +46.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 1,726 $335K New
ACN Accenture PLC Class A 0.05% 1,250 $335K Add +42.9%
ADBE Adobe Inc. 0.05% 957 $335K Reduce -11.6%
WM Waste Management Inc. 0.05% 1,505 $331K Add +17.6%
SCHF Schwab Intl Equity ETF 0.05% 13,737 $330K Reduce -7.1%
PDI PIMCO Dynamic Income Fund 0.05% 18,535 $328K No change
PG The Procter & Gamble Co. 0.05% 2,290 $328K Add +8.1%
RL Ralph Lauren Corp. 0.05% 906 $320K Add +31.3%
NOW ServiceNow Inc. 0.05% 2,090 $320K New
CME Cme Group Inc. 0.05% 1,167 $319K No change
ROP Roper Technologies Inc. 0.05% 713 $317K New
TPR Tapestry Inc. 0.05% 2,462 $315K Add +3.5%
ISRG Intuitive Surgical Inc. 0.05% 541 $306K Reduce -1.5%
VTWV Vanguard Russell 2000 Value 0.05% 1,905 $305K Reduce -2.8%
VZ Verizon Communications Inc. 0.05% 7,383 $301K Reduce -5.3%
MO Altria Group Inc. 0.05% 5,176 $298K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,054 $294K Reduce -31.2%
UPS United Parcel Service Class B 0.05% 2,954 $293K New
CSCO Cisco Systems Inc. 0.05% 3,776 $291K Reduce -3.3%
MCD McDonald's Corp. 0.05% 948 $290K Reduce -7.8%
COP Conocophillips 0.04% 3,037 $284K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,849 $284K New
GD General Dynamics Corp. 0.04% 822 $277K New
ENFR Alerian Energy Infrastructur 0.04% 8,768 $276K Reduce -8.8%
CVX Chevron Corp. 0.04% 1,805 $275K Reduce -29.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,712 $270K No change
ROSC Hartford Multifact Small Cap 0.04% 5,701 $268K Add +0.8%
BBY Best Buy Co. Inc. 0.04% 3,905 $261K Add +40.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,274 $259K Reduce -7.1%
BDX Becton Dickinson and Co. 0.04% 1,327 $257K New
MMM 3M Co. 0.04% 1,599 $256K Add +8.6%
ESGU iShares ESG Aware MSCI USA 0.04% 1,712 $255K No change
EXEL Exelixis Inc. 0.04% 5,771 $253K New
JCI Johnson Controls Internation 0.04% 2,110 $253K No change
NBIX Neurocrine Biosciences Inc. 0.04% 1,775 $252K New
GLW Corning Inc. 0.04% 2,875 $252K Add +2.3%
UTHR United Therapeutics Corp. 0.04% 512 $249K New
EXAS Exact Sciences Corp. 0.04% 2,439 $248K New
MKTX Marketaxess Holdings Inc. 0.04% 1,350 $245K New
FTA First Trust L C Val Alp 0.04% 2,835 $244K Reduce -0.0%
V Visa Inc. Class A 0.04% 691 $242K Reduce -19.0%
COMT iShares Gsci Commodity Dynam 0.04% 9,686 $241K Add +4.2%
EME Emcor Group Inc. 0.04% 394 $241K New
MA Mastercard Inc. Class A 0.04% 421 $240K New
FTNT Fortinet Inc. 0.04% 3,020 $240K New
CAT Caterpillar Inc. 0.04% 416 $239K New
AVGE Avantis All Eqty Mrkts ETF 0.04% 2,704 $232K Reduce -0.6%
MUB iShares National Muni Bond E 0.04% 2,166 $232K Reduce -19.8%
BMRN Biomarin Pharmaceutical Inc. 0.04% 3,880 $231K New
CMG Chipotle Mexican Grill Inc. 0.04% 6,197 $229K New
LRCX Lam Research Corp. 0.04% 1,336 $229K New
A Agilent Technologies Inc. 0.04% 1,680 $229K No change
TOL Toll Brothers Inc. 0.04% 1,689 $228K Reduce -0.2%
ESTC Elastic NV 0.04% 3,019 $228K New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 565 $225K New
ULTA Ulta Beauty Inc. 0.03% 366 $221K No change
ZS Zscaler Inc. 0.03% 980 $220K Reduce -6.6%
T AT&T Inc. 0.03% 8,694 $216K Reduce -3.2%
GDXJ Vaneck Junior Gold Miners 0.03% 1,894 $215K New
FTGC First Trust Global Tactical 0.03% 9,272 $215K Add +6.1%
VEEV Veeva Systems Inc. Class A 0.03% 956 $213K Add +6.1%
TGT Target Corp. 0.03% 2,181 $213K New
XLE SS Energy Select Sector 0.03% 4,766 $213K Reduce -30.2%
XLK SS Technology Select Sector 0.03% 1,476 $213K No change
SYK Stryker Corp. 0.03% 598 $210K Reduce -16.6%
AVIG Avantis Core Fixed Income 0.03% 4,952 $208K New
FYT First Trust Small Cap Val 0.03% 3,657 $207K No change
TT Trane Technologies PLC 0.03% 532 $207K No change
NEE Nextera Energy Inc. 0.03% 2,575 $207K New
ADT Adt Inc. 0.03% 24,973 $202K Add +13.5%
HL Hecla Mining Co. 0.03% 10,431 $200K Add +0.4%
THC Tenet Healthcare Corp. 0.03% 1,007 $200K New
BBLU Ea Bridgeway Blue Chip ETF 0.03% 10,582 $161K Reduce -26.6%
CLSK Cleanspark Inc. 0.02% 9,827 $99K Reduce -35.7%
MARA Mara Holdings Inc. 0.02% 10,704 $96K No change

Options reported separately and not counted above: FCX calls ($897), CLSK calls ($72), IWM calls ($27), PII puts ($0).

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -39.1% 1.71% −1.23
AOA iShares Core 80/20 Aggressiv Reduce -72.6% 0.23% −0.64
VTI VG Morningstar TS MKT ETF-US Reduce -5.9% 4.19% −0.37
DFAC Dimensional US Core Equity 2 Reduce -0.8% 7.86% −0.23
AOR iShares Core 60/40 Balanced Reduce -54.4% 0.16% −0.21
AVDV Avantis Intl S/C Value ETF Reduce -5.8% 3.56% −0.19
AVEM Avantis Emerging Markets Eq Reduce -6.5% 1.65% −0.15
DFAT Dimensional US Target Value Reduce -11.3% 0.97% −0.15
MSFT Microsoft Corp. Reduce -6.6% 0.74% −0.15
VGSH Vanguard Short-Term Treasury Reduce -0.9% 2.33% −0.14
ETN Eaton Corp. PLC Reduce -1.6% 0.43% −0.11
SPDW Ste STR SPDR PT DW Eu ETF Reduce -15.5% 0.50% −0.10
ORCL Oracle Corp. Reduce -14.3% 0.10% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.5% 0.46% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -15.2% 0.30% −0.07
AVUS Avantis U.S. Equity ETF Reduce -2.9% 1.40% −0.07
VEA Vanguard Ftse Developed ETF Reduce -7.3% 0.81% −0.07
DASH DoorDash Inc. Class A Sold out 0.00% −0.06
AVDE Avantis International Equity Reduce -3.2% 1.60% −0.06
CASY Casey's General Stores Inc. Reduce -5.2% 0.45% −0.06
VT Vanguard Tot World STK ETF Reduce -34.4% 0.10% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -8.7% 0.30% −0.05
META Meta Platforms Inc. Class A Reduce -13.1% 0.13% −0.05
SPEM State Street SP PTF Em ETF Reduce -23.3% 0.12% −0.04
DUOL Duolingo Sold out 0.00% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.5% 0.92% −0.04
DFIV Dimensional International Va Reduce -5.5% 1.76% −0.04
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.04
BIV Vanguard Intermediate-Term B Reduce -34.3% 0.07% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.04
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.04
AVLV Avantis US Large Cap Value Reduce -15.1% 0.21% −0.04
MOH Molina Healthcare Inc. Sold out 0.00% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -21.6% 0.05% −0.04
TIP iShares Tips Bond ETF Reduce -18.4% 0.12% −0.04
IVV iShares Core S&P 500 ETF Reduce -14.0% 0.19% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -32.4% 0.07% −0.04
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
MRVL Marvell Technology Inc. Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.0% 0.45% −0.03
MANH Manhattan Associates Inc. Sold out 0.00% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -4.6% 0.74% −0.03
DFIP Dimensional Inflation-Protec Reduce -14.9% 0.11% −0.03
IUSV iShares Core S&P U.S. Value Reduce -14.6% 0.13% −0.03
ECL Ecolab Inc. Reduce -11.5% 0.11% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -15.1% 0.11% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -31.2% 0.05% −0.02
CVX Chevron Corp. Reduce -29.8% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025

VGIT Vanguard Intermediate-Term T Add +14.6% 8.82% +0.74
IDEV iShares Core MSCI Dev MKTS Add +18.7% 3.00% +0.43
DFSD Dimensional Short Duration Add +18.4% 3.62% +0.40
ITOT iShares Core S&P Total U.S. Add +5.1% 8.04% +0.19
DFEM Dimensional Emrg MRKT Core Add +12.3% 1.61% +0.15
VTIP Vanguard Short-Term Tips Add +11.5% 3.87% +0.15
BMY Bristol-Myers Squibb Co. New 0.11% +0.11
CNC Centene Corp. New 0.11% +0.11
IEMG iShares Core MSCI Emerging Add +16.0% 0.91% +0.10
TEAM Atlassian Corp. Class A New 0.10% +0.10
DFAI Dimensional International Co. Add +5.8% 1.59% +0.09
UCON First Trust Smith Unconstrai New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +3.5% 0.38% +0.08
AVSC Avantis US Small Cap Equity Add +9.6% 1.18% +0.08
DISV Dimensional International SM Add +9.9% 0.76% +0.08
DIHP Dimensional International Hi Add +9.6% 0.88% +0.07
DFIC Dimensional International Co. Add +12.3% 0.63% +0.07
ZM Zoom Communications Inc. New 0.07% +0.07
AVUV Avantis US Small Cap Value Add +4.6% 2.89% +0.06
TSLA Tesla Inc. Add +11.5% 0.84% +0.06
FCX Freeport-McMoran Inc. New 0.06% +0.06
DKNG Draftkings Inc. Class A New 0.06% +0.06
MU Micron Technology Inc. Add +19.6% 0.12% +0.06
REGN Regeneron Pharmaceuticals New 0.06% +0.06
NTRA Natera Inc. New 0.06% +0.06
WMT Walmart Inc. Add +11.6% 0.43% +0.06
DG Dollar General Corp. New 0.06% +0.06
ILMN Illumina Inc. New 0.05% +0.05
LVS Las Vegas Sands Corp. New 0.05% +0.05
JBHT Hunt (jb) Transprt SVCS Inc. New 0.05% +0.05
MRK Merck & Co. Inc. Add +39.9% 0.13% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
ROP Roper Technologies Inc. New 0.05% +0.05
COF Capital One Financial Corp. Add +78.9% 0.10% +0.05
UPS United Parcel Service Class B New 0.05% +0.05
COP Conocophillips New 0.04% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
DUHP Dimensional US High Profi Et Add +13.3% 0.54% +0.04
NEM Newmont Corp. Add +42.4% 0.12% +0.04
GD General Dynamics Corp. New 0.04% +0.04
EIX Edison International Add +114.4% 0.08% +0.04
CB Chubb Ltd. Add +63.7% 0.10% +0.04
DFNM Dimensional National Muni BD Add +25.9% 0.24% +0.04
BDX Becton Dickinson and Co. New 0.04% +0.04
EXEL Exelixis Inc. New 0.04% +0.04
NBIX Neurocrine Biosciences Inc. New 0.04% +0.04
UTHR United Therapeutics Corp. New 0.04% +0.04
EXAS Exact Sciences Corp. New 0.04% +0.04
MKTX Marketaxess Holdings Inc. New 0.04% +0.04
EME Emcor Group Inc. New 0.04% +0.04

Options Activity Q3 2025 → Q4 2025

FCX Freeport-McMoran Inc. call New 100 $897
MARA Mara Holdings Inc. call Sold out 800 $328before exit
CLSK Cleanspark Inc. call New 300 $72
IWM iShares Russell 2000 ETF call New 200 $27

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