Physician Wealth Advisors, Inc.

Name: Physician Wealth Advisors, Inc. 13F holdings, Q2 2024
Creator: Physician Wealth Advisors, Inc.
Published: 2024-07-17

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Physician Wealth Advisors, Inc. reported 182 stock positions worth $542.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.3%) and iShares S&P 500 Growth ETF (IVW, 4.0%). Compared with Q1 2024, it opened 14 new positions, sold out of 8, added to 77 and reduced 68. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +66%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −11%).

Most Recent 13F: Q2 2026
Location: MIDVALE, UT
CIK: 0001795173
Portfolio Value: $542.7M (Q2 2024)
SEC Filing: 0001795173-24-000004 ↗ filed Jul 17, 2024

Holdings Value

Holdings 182 stocks · $542.7M


IVV iShares Core S&P 500 ETF	14.91%	142,487	$80.9M	Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	9.32%	761,004	$50.6M	Reduce -11.1%
IVW iShares S&P 500 Growth ETF	3.99%	225,237	$21.6M	Add +66.4%
ITOT iShares Core S&P Total U.S.	3.79%	165,743	$20.5M	Reduce -2.6%
DFAI Dimensional International Co.	3.68%	646,709	$20.0M	Add +4.3%
QUAL iShares MSCI USA Quality Fac	3.57%	109,958	$19.4M	Add +3.3%
AAPL Apple Inc.	3.24%	74,798	$17.6M	Reduce -1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.12%	347,622	$17.0M	Add +4.0%
EFG iShares MSCI Eafe Growth ETF	2.95%	151,408	$16.0M	Add +60.5%
DFAU Dimensional US Core Equity M	2.73%	378,629	$14.8M	Add +0.9%
DFAE Dimensional Emerging Core Eq	2.32%	469,193	$12.6M	Add +3.2%
IEFA iShares Core MSCI Eafe ETF	2.23%	160,246	$12.1M	Reduce -0.2%
FBND Fidelity Total Bond ETF	1.92%	227,733	$10.4M	Add +8.5%
IVE iShares S&P 500 Value ETF	1.82%	52,079	$9.9M	Add +6.7%
IJH iShares Core S&P Midcap ETF	1.78%	154,757	$9.6M	Add +3.8%
IXUS iShares Core Intl Stock ETF	1.49%	115,173	$8.1M	Reduce -2.1%
IEMG iShares Core MSCI Emerging	1.47%	143,734	$8.0M	Add +84.5%
IYW iShares Ustechnology ETF	1.44%	49,984	$7.8M	Add +1.2%
DGRO iShares Core Dividend Growth	1.42%	127,844	$7.7M	Add +0.1%
MSFT Microsoft Corp.	1.31%	15,771	$7.1M	Add +0.5%
DFAW Dimensional World Eqty ETF	1.27%	110,710	$6.9M	Add +38.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.23%	32,678	$6.7M	Add +4.5%
DFAC Dimensional US Core Equity 2	1.18%	189,243	$6.4M	Reduce -0.8%
EFV iShares MSCI Eafe Value ETF	1.06%	103,988	$5.7M	Reduce -37.0%
FREL Fidelity MSCI RL Est Indx	1.05%	210,729	$5.7M	Reduce -4.3%
HQY Healthequity Inc.	1.02%	67,853	$5.5M	No change
EMXC iShares MSCI Emr MRK Ex Chna	1.00%	88,136	$5.5M	Add +6.9%
DFAS Dimensional US Small Cap ETF	1.00%	82,895	$5.4M	Add +3.1%
NVDA Nvidia Corp.	0.92%	39,543	$5.0M	Add +15.4%
IJR iShares Core S&P Small-Cap E	0.82%	38,311	$4.5M	Reduce -4.2%
ESGU iShares ESG Aware MSCI USA	0.77%	33,575	$4.2M	Reduce -0.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.67%	50,839	$3.6M	Reduce -4.1%
VNQ Vanguard Real Estate ETF	0.59%	36,047	$3.2M	Add +2.9%
SCHD Schwab US DVD Equity ETF	0.56%	37,527	$3.0M	Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E	0.54%	29,456	$2.9M	Add +2.9%
AMZN Amazon.com Inc.	0.52%	14,633	$2.8M	Reduce -1.8%
HEFA Isha Curr Hedged MSCI Eafe	0.52%	78,765	$2.8M	Reduce -35.5%
DFAX Dimensional World Ex US Core	0.45%	92,738	$2.4M	Add +4.2%
VGT Vanguard Info Tech ETF	0.42%	3,747	$2.3M	Add +11.1%
QQQ Invesco QQQ Trust Series 1	0.42%	4,562	$2.3M	Add +0.0%
LRGF iShares US Equity Factor ETF	0.42%	38,930	$2.3M	Add +5.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.39%	43,331	$2.1M	Reduce -5.6%
EEMV iShares MSCI Emg MKT Min Vol	0.39%	35,626	$2.1M	Reduce -4.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.37%	39,020	$2.0M	Add +4.2%
IFRA iShares US Infrastructure	0.35%	42,325	$1.9M	Add +3.5%
EXR Extra Space Storage Inc.	0.33%	10,806	$1.8M	Add +0.4%
IJS iShares S&P Small-Cap 600 Va	0.33%	16,687	$1.8M	Add +0.7%
UNP Union Pacific Corp.	0.31%	6,915	$1.7M	Add +0.6%
MTUM iShares MSCI USA Momentum Fa	0.29%	7,936	$1.6M	Add +0.1%
MUB iShares National Muni Bond E	0.29%	14,733	$1.6M	Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	3,544	$1.6M	Add +0.0%
COST Costco Wholesale Corp.	0.28%	1,816	$1.5M	Add +0.4%
VOO Vanguard S&P 500 ETF	0.28%	2,946	$1.5M	Add +7.4%
IWC iShares Micro-Cap ETF	0.28%	11,747	$1.5M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	0.26%	7,723	$1.4M	Reduce -2.3%
SCZ iShares MSCI Eafe Small-Cap	0.26%	21,922	$1.4M	Reduce -6.2%
LLY Eli Lilly & Co.	0.26%	1,487	$1.4M	Add +24.1%
TSLA Tesla Inc.	0.25%	5,288	$1.4M	Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac	0.24%	14,941	$1.3M	Reduce -0.4%
DFSU Dimensional US Sus CORE1 ETF	0.23%	34,855	$1.3M	Reduce -1.0%
AVGE Avantis All Eqty Mrkts ETF	0.23%	17,177	$1.2M	Reduce -4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	4,454	$1.2M	Add +3.4%
META Meta Platforms Inc. Class A	0.21%	2,323	$1.1M	Add +7.2%
PEP Pepsico Inc.	0.21%	6,900	$1.1M	Reduce -1.3%
SUB iShares Short-Term National	0.20%	10,309	$1.1M	Reduce -7.2%
VLUE iShares MSCI USA Value Facto	0.19%	9,364	$1.0M	Add +2.4%
AGG iShares Core U.S. Aggregate	0.18%	9,731	$958K	Add +6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	4,880	$958K	Add +0.0%
DFUS Dimensional US Eq MKT ETF	0.17%	14,613	$897K	Add +35.3%
NOW ServiceNow Inc.	0.16%	1,172	$892K	Add +4.4%
EFA iShares MSCI Eafe ETF	0.16%	10,837	$881K	Add +0.2%
GOOG Alphabet Inc. Class C	0.16%	4,618	$857K	Add +1.0%
ESGE iShares Inc. iShares ESG Awar	0.15%	24,094	$841K	Add +0.2%
MA Mastercard Inc. Class A	0.15%	1,795	$796K	Reduce -2.7%
WMT Walmart Inc.	0.15%	11,346	$794K	Add +5.9%
PG The Procter & Gamble Co.	0.14%	4,392	$733K	Add +2.9%
TDY Teledyne Technologies Inc.	0.13%	1,814	$732K	Add +0.1%
AMD Advanced Micro Devices	0.13%	3,905	$693K	Add +2.8%
DFSV Dimensional US Small Cap Val	0.13%	22,039	$688K	Reduce -4.6%
ZION Zions Bancorp NA	0.13%	13,642	$685K	Add +5.1%
AMAT Applied Materials Inc.	0.12%	2,575	$633K	Reduce -15.4%
TQQQ Proshares Ultrapro QQQ	0.11%	7,580	$616K	Reduce -1.2%
JNJ Johnson & Johnson	0.11%	4,059	$613K	Reduce -3.5%
VFMF Vanguard US Multifactor ETF	0.10%	4,361	$568K	Reduce -0.3%
V Visa Inc. Class A	0.10%	2,096	$564K	Reduce -6.3%
IXN iShares Global Tech ETF	0.10%	6,461	$557K	Reduce -3.0%
MRK Merck & Co. Inc.	0.10%	4,403	$552K	Add +0.2%
USXF iShares ESG Advance MSCI USA	0.10%	11,016	$535K	Reduce -1.9%
TFLO iShares Treasury Floating Ra	0.10%	10,418	$527K	New
BOND PIMCO Active Bond Exchange-T	0.10%	5,679	$524K	Reduce -33.9%
DFNM Dimensional National Muni BD	0.09%	10,676	$513K	No change
TSM Taiwan Semiconductor-SP ADR	0.09%	2,684	$499K	Reduce -12.9%
QCOM Qualcomm Inc.	0.09%	2,363	$495K	Reduce -1.4%
SCHB Schwab US Broad Market ETF	0.09%	7,404	$485K	No change
VIG Vanguard Dividend Apprec ETF	0.09%	2,471	$471K	Reduce -3.4%
XLK SS Technology Select Sector	0.09%	2,015	$470K	Add +0.1%
BKNG Booking Holdings Inc.	0.08%	111	$458K	No change
IHI iShares U.S. Medical Devices	0.08%	8,038	$455K	Add +3.7%
MCD McDonald's Corp.	0.08%	1,767	$454K	Add +1.0%
CVX Chevron Corp.	0.08%	2,849	$449K	Reduce -1.4%
HUN Huntsman Corp.	0.08%	18,584	$440K	Add +0.2%
WFC Wells Fargo & Co.	0.08%	7,159	$431K	Add +0.0%
ESGV Vanguard ESG US Stock ETF	0.08%	4,046	$408K	Add +4.1%
VEA Vanguard Ftse Developed ETF	0.07%	7,865	$404K	Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	703	$397K	Add +6.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	7,845	$396K	Reduce -4.6%
SYLD Cambria Shareholder Yield Et	0.07%	5,424	$391K	Reduce -0.2%
UNH Unitedhealth Group Inc.	0.07%	709	$389K	Add +2.0%
HD Home Depot Inc.	0.07%	1,023	$378K	Add +0.1%
DFSI Dimensional Int Sus COR1 ETF	0.07%	10,640	$365K	Reduce -4.3%
DFCF Dimensional Core Fixed Inc.	0.07%	8,603	$362K	Reduce -2.0%
ISRG Intuitive Surgical Inc.	0.07%	824	$361K	Reduce -2.9%
TRMB Trimble Inc.	0.07%	6,138	$360K	Reduce -0.1%
AXP American Express Co.	0.07%	1,422	$355K	Add +6.4%
PHYS Sprott Physical Gold Trust	0.06%	17,939	$343K	No change
COP Conocophillips	0.06%	2,942	$339K	Add +0.1%
SYK Stryker Corp.	0.06%	999	$333K	No change
TMO Thermo Fisher Scientific Inc.	0.06%	596	$331K	Reduce -1.8%
GLD SPDR Gold Shares	0.06%	1,414	$323K	No change
IDEV iShares Core MSCI Dev MKTS	0.06%	4,716	$322K	Reduce -43.1%
ESGD iShares Trust iShares ESG Aw	0.06%	3,901	$318K	Reduce -9.6%
SIL Global X Silver Miners ETF	0.06%	8,700	$318K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	6,966	$307K	Add +8.3%
XJPIX Nuveen Preferred Securities	0.06%	15,539	$306K	No change
ADBE Adobe Inc.	0.06%	532	$301K	Add +10.1%
PFE Pfizer Inc.	0.06%	10,132	$299K	Add +1.7%
PSF Cohen & Steers Select Prefer	0.06%	14,833	$298K	No change
BLK BlackRock Finance Inc.	0.05%	351	$296K	Add +19.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,910	$287K	Reduce -4.9%
JPM JPMorgan Chase & Co.	0.05%	1,326	$283K	No change
RTX RTX Corp.	0.05%	2,702	$280K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,668	$279K	Add +0.4%
SCHX Schwab US Large-Cap ETF	0.05%	4,162	$278K	Reduce -61.3%
EEM iShares MSCI Emerging Market	0.05%	6,259	$277K	Reduce -21.2%
EPD Enterprise Products Partners	0.05%	9,267	$274K	No change
VRTX Vertex Pharmaceuticals Inc.	0.05%	557	$272K	New
BDX Becton Dickinson and Co.	0.05%	1,171	$270K	No change
SPGI S&P Global Inc.	0.05%	552	$270K	Reduce -4.5%
EA Electronic Arts Inc.	0.05%	1,825	$268K	Reduce -6.7%
LOW Lowe's Cos Inc.	0.05%	1,088	$262K	Add +2.7%
SCHA Schwab US Small-Cap ETF	0.05%	5,023	$259K	Reduce -39.9%
AVGO Broadcom Inc.	0.05%	1,518	$257K	New
NWE Northwestern Energy Group Inc.	0.05%	4,779	$252K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,180	$251K	Add +0.1%
SNFCA Security Natl Finl Corp. Class A	0.05%	32,296	$251K	Add +5.0%
AEE Ameren Corporation	0.05%	3,360	$248K	No change
CAT Caterpillar Inc.	0.05%	680	$245K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	7,642	$244K	Reduce -1.5%
VTIP Vanguard Short-Term Tips	0.04%	5,030	$243K	Add +7.9%
TXN Texas Instruments Inc.	0.04%	1,176	$243K	New
PCM PCM Fund Inc.	0.04%	32,330	$243K	No change
FISV Fiserv Inc.	0.04%	1,535	$241K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	949	$240K	Reduce -13.9%
MSI Motorola Solutions Inc.	0.04%	606	$240K	No change
ORCL Oracle Corp.	0.04%	1,663	$237K	No change
EXPD Expeditors Intl Wash Inc.	0.04%	1,932	$235K	Reduce -32.2%
DFAR Dimensional US Real Est ETF	0.04%	9,961	$233K	Reduce -2.8%
DFIV Dimensional International Va	0.04%	6,219	$232K	No change
DAL Delta Air Lines Inc.	0.04%	5,033	$232K	Add +0.0%
KO The Coca-Cola Co.	0.04%	3,581	$230K	Reduce -2.0%
PLD Prologis Inc.	0.04%	1,879	$228K	Reduce -0.3%
T AT&T Inc.	0.04%	12,020	$227K	Reduce -0.6%
SOXX iShares Semiconductor ETF	0.04%	861	$225K	New
LULU Lululemon Athletica Inc.	0.04%	763	$223K	Add +0.3%
APH Amphenol Corp. Class A	0.04%	3,152	$222K	Reduce -20.3%
XOM Exxon Mobil Corp.	0.04%	1,896	$220K	Add +0.4%
SBUX Starbucks Corp.	0.04%	2,908	$220K	Reduce -0.4%
VHT Vanguard Health Care ETF	0.04%	791	$218K	No change
ADSK Autodesk Inc.	0.04%	850	$216K	New
BA The Boeing Co.	0.04%	1,159	$216K	New
DMXF iShares ESG Advanc MSCI Eafe	0.04%	3,068	$215K	Reduce -0.9%
WPC WP Carey Inc.	0.04%	3,659	$213K	Reduce -2.9%
INTU Intuit Inc.	0.04%	318	$212K	New
HWM Howmet Aerospace Inc.	0.04%	2,526	$206K	New
CPRT Copart Inc.	0.04%	3,752	$203K	Reduce -5.6%
ICF iShares Select U.S. REIT ETF	0.04%	3,351	$202K	New
OKE Oneok Inc.	0.04%	2,374	$202K	New
AZN Astrazeneca PLC-Spons ADR	0.04%	2,569	$202K	New
GSBD Goldman Sachs BDC Inc.	0.04%	12,513	$193K	Add +2.9%
BTZ BlackRock Credit Allocation	0.03%	14,684	$158K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	10,441	$150K	New
CODX Co.-Diagnostics Inc.	0.01%	31,375	$41K	Reduce -6.0%

Portfolio Sells Q1 2024 → Q2 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -11.1%	9.32%	−1.34
EFV iShares MSCI Eafe Value ETF	Reduce -37.0%	1.06%	−0.76
IXC iShares Global Energy ETF	Sold out	0.00%	−0.41
HEFA Isha Curr Hedged MSCI Eafe	Reduce -35.5%	0.52%	−0.35
IVV iShares Core S&P 500 ETF	Reduce -0.4%	14.91%	−0.31
ITOT iShares Core S&P Total U.S.	Reduce -2.6%	3.79%	−0.17
IEFA iShares Core MSCI Eafe ETF	Reduce -0.2%	2.23%	−0.17
IXUS iShares Core Intl Stock ETF	Reduce -2.1%	1.49%	−0.12
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -4.1%	0.67%	−0.09
SCHX Schwab US Large-Cap ETF	Reduce -61.3%	0.05%	−0.08
BOND PIMCO Active Bond Exchange-T	Reduce -33.9%	0.10%	−0.06
FREL Fidelity MSCI RL Est Indx	Reduce -4.3%	1.05%	−0.06
SCHV Schwab US Large-Cap Value	Sold out	0.00%	−0.06
AMZN Amazon.com Inc.	Reduce -1.8%	0.52%	−0.05
IDEV iShares Core MSCI Dev MKTS	Reduce -43.1%	0.06%	−0.05
MDT Medtronic PLC	Sold out	0.00%	−0.05
SCHE Schwab Emrg Mrkts Eqty ETF	Sold out	0.00%	−0.05
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -1.4%	0.56%	−0.05
EEMV iShares MSCI Emg MKT Min Vol	Reduce -4.3%	0.39%	−0.05
SUB iShares Short-Term National	Reduce -7.2%	0.20%	−0.04
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.04
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.04
WPM Wheaton Precious Metals Corp.	Sold out	0.00%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -4.2%	0.82%	−0.04
DFAC Dimensional US Core Equity 2	Reduce -0.8%	1.18%	−0.04
PEP Pepsico Inc.	Reduce -1.3%	0.21%	−0.04
SCZ iShares MSCI Eafe Small-Cap	Reduce -6.2%	0.26%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -39.9%	0.05%	−0.03
MA Mastercard Inc. Class A	Reduce -2.7%	0.15%	−0.03
EXPD Expeditors Intl Wash Inc.	Reduce -32.2%	0.04%	−0.03
V Visa Inc. Class A	Reduce -6.3%	0.10%	−0.02
AVGE Avantis All Eqty Mrkts ETF	Reduce -4.4%	0.23%	−0.02
DIS The Walt Disney Co.	Reduce -4.9%	0.05%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -0.7%	0.77%	−0.02
AMAT Applied Materials Inc.	Reduce -15.4%	0.12%	−0.02
EEM iShares MSCI Emerging Market	Reduce -21.2%	0.05%	−0.02
JNJ Johnson & Johnson	Reduce -3.5%	0.11%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -0.4%	0.24%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.6%	0.07%	−0.01
CVX Chevron Corp.	Reduce -1.4%	0.08%	−0.01
SBUX Starbucks Corp.	Reduce -0.4%	0.04%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -9.6%	0.06%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -13.9%	0.04%	−0.01
TRMB Trimble Inc.	Reduce -0.1%	0.07%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -1.8%	0.06%	−0.01
DFSV Dimensional US Small Cap Val	Reduce -4.6%	0.13%	−0.01
DFCF Dimensional Core Fixed Inc.	Reduce -2.0%	0.07%	−0.01
CPRT Copart Inc.	Reduce -5.6%	0.04%	−0.01
DFSU Dimensional US Sus CORE1 ETF	Reduce -1.0%	0.23%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


IVW iShares S&P 500 Growth ETF	Add +66.4%	3.99%	+1.64
EFG iShares MSCI Eafe Growth ETF	Add +60.5%	2.95%	+1.00
IEMG iShares Core MSCI Emerging	Add +84.5%	1.47%	+0.65
DFAW Dimensional World Eqty ETF	Add +38.0%	1.27%	+0.32
NVDA Nvidia Corp.	Add +15.4%	0.92%	+0.29
TFLO iShares Treasury Floating Ra	New	0.10%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +4.0%	3.12%	+0.09
IYW iShares Ustechnology ETF	Add +1.2%	1.44%	+0.07
LLY Eli Lilly & Co.	Add +24.1%	0.26%	+0.07
VGT Vanguard Info Tech ETF	Add +11.1%	0.42%	+0.06
VRTX Vertex Pharmaceuticals Inc.	New	0.05%	+0.05
AVGO Broadcom Inc.	New	0.05%	+0.05
TXN Texas Instruments Inc.	New	0.04%	+0.04
FISV Fiserv Inc.	New	0.04%	+0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +4.5%	1.23%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	Add +6.9%	1.00%	+0.04
SOXX iShares Semiconductor ETF	New	0.04%	+0.04
DFUS Dimensional US Eq MKT ETF	Add +35.3%	0.17%	+0.04
ADSK Autodesk Inc.	New	0.04%	+0.04
BA The Boeing Co.	New	0.04%	+0.04
INTU Intuit Inc.	New	0.04%	+0.04
HWM Howmet Aerospace Inc.	New	0.04%	+0.04
ICF iShares Select U.S. REIT ETF	New	0.04%	+0.04
AZN Astrazeneca PLC-Spons ADR	New	0.04%	+0.04
OKE Oneok Inc.	New	0.04%	+0.04
F Ford Motor Co.	New	0.03%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +3.3%	3.57%	+0.02
DFAE Dimensional Emerging Core Eq	Add +3.2%	2.32%	+0.02
EXR Extra Space Storage Inc.	Add +0.4%	0.33%	+0.02
ZION Zions Bancorp NA	Add +5.1%	0.13%	+0.02
DFAS Dimensional US Small Cap ETF	Add +3.1%	1.00%	+0.02
LRGF iShares US Equity Factor ETF	Add +5.6%	0.42%	+0.02
VOO Vanguard S&P 500 ETF	Add +7.4%	0.28%	+0.01
COST Costco Wholesale Corp.	Add +0.4%	0.28%	+0.01
WMT Walmart Inc.	Add +5.9%	0.15%	+0.01
BAC Bank of America Corp.	Add +8.3%	0.06%	+0.01
VNQ Vanguard Real Estate ETF	Add +2.9%	0.59%	+0.01
BLK BlackRock Finance Inc.	Add +19.4%	0.05%	+0.01
GOOG Alphabet Inc. Class C	Add +1.0%	0.16%	+0.01
ADBE Adobe Inc.	Add +10.1%	0.06%	+0.01
AXP American Express Co.	Add +6.4%	0.07%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +0.0%	0.42%	+0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +3.4%	0.21%	+0.00
SNFCA Security Natl Finl Corp. Class A	Add +5.0%	0.05%	+0.00
TJX TJX Companies Inc.	Add +0.1%	0.05%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.5%	0.07%	+0.00
UNH Unitedhealth Group Inc.	Add +2.0%	0.07%	+0.00
IVE iShares S&P 500 Value ETF	Add +6.7%	1.82%	+0.00
ESGV Vanguard ESG US Stock ETF	Add +4.1%	0.08%	+0.00
XLK SS Technology Select Sector	Add +0.1%	0.09%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,331	$837.4M	IVV, SPYM, ACWX, DFAI, IVW
Q1 2026	2,055	$718.5M	IVV, SPYM, ACWX, DFAI, IVE
Q4 2025	2,025	$718.6M	IVV, SPYM, DYNF, IVE, DFAI
Q3 2025	1,895	$702.5M	IVV, SPYM, DYNF, DFAI, QUAL
Q2 2025	1,799	$636.8M	IVV, QUAL, SPYM, DFAI, EFV
Q1 2025	1,435	$580.8M	IVV, SPYM, QUAL, DFAI, IVW
Q4 2024	1,147	$591.8M	IVV, SPYM, IVW, QUAL, DFAI
Q3 2024	183	$554.2M	IVV, SPYM, QUAL, IVW, DFAI
Q2 2024	182	$542.7M	IVV, SPYM, IVW, ITOT, DFAI
Q1 2024	176	$475.6M	IVV, SPYM, ITOT, DFAI, QUAL