Physician Wealth Advisors, Inc.

Name: Physician Wealth Advisors, Inc. 13F holdings, Q3 2024
Creator: Physician Wealth Advisors, Inc.
Published: 2024-10-16

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Physician Wealth Advisors, Inc. reported 183 stock positions worth $554.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.8%) and iShares MSCI USA Quality Fac (QUAL, 3.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 71 and reduced 78. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +175%) and the biggest sale an exit from Isha Curr Hedged MSCI Eafe (HEFA).

Most Recent 13F: Q2 2026
Location: MIDVALE, UT
CIK: 0001795173
Portfolio Value: $554.2M (Q3 2024)
SEC Filing: 0001795173-24-000005 ↗ filed Oct 16, 2024

Holdings Value

Holdings 183 stocks · $554.2M


IVV iShares Core S&P 500 ETF	14.56%	138,517	$80.7M	Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF	8.83%	717,989	$49.0M	Reduce -5.7%
QUAL iShares MSCI USA Quality Fac	3.86%	118,321	$21.4M	Add +7.6%
IVW iShares S&P 500 Growth ETF	3.83%	219,582	$21.2M	Reduce -2.5%
DFAI Dimensional International Co.	3.66%	655,177	$20.3M	Add +1.3%
ITOT iShares Core S&P Total U.S.	3.55%	154,861	$19.7M	Reduce -6.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.38%	372,178	$18.7M	Add +7.1%
AAPL Apple Inc.	3.17%	75,131	$17.6M	Add +0.5%
EFV iShares MSCI Eafe Value ETF	2.90%	286,375	$16.1M	Add +175.4%
EFG iShares MSCI Eafe Growth ETF	2.78%	147,692	$15.4M	Reduce -2.5%
DFAU Dimensional US Core Equity M	2.71%	374,798	$15.0M	Reduce -1.0%
DFAE Dimensional Emerging Core Eq	2.25%	463,483	$12.5M	Reduce -1.2%
FBND Fidelity Total Bond ETF	2.13%	255,463	$11.8M	Add +12.2%
IEFA iShares Core MSCI Eafe ETF	2.10%	154,001	$11.7M	Reduce -3.9%
IVE iShares S&P 500 Value ETF	1.99%	55,398	$11.0M	Add +6.4%
IJH iShares Core S&P Midcap ETF	1.78%	156,041	$9.9M	Add +0.8%
DGRO iShares Core Dividend Growth	1.45%	126,330	$8.0M	Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna	1.44%	131,797	$8.0M	Add +49.5%
DFAW Dimensional World Eqty ETF	1.41%	123,072	$7.8M	Add +11.2%
IXUS iShares Core Intl Stock ETF	1.39%	108,576	$7.7M	Reduce -5.7%
IYW iShares Ustechnology ETF	1.33%	47,775	$7.4M	Reduce -4.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.23%	32,684	$6.8M	Add +0.0%
MSFT Microsoft Corp.	1.20%	15,880	$6.6M	Add +0.7%
NVDA Nvidia Corp.	1.05%	44,237	$5.8M	Add +11.9%
HQY Healthequity Inc.	1.03%	67,845	$5.7M	Reduce -0.0%
FREL Fidelity MSCI RL Est Indx	1.01%	192,391	$5.6M	Reduce -8.7%
IEMG iShares Core MSCI Emerging	0.99%	97,541	$5.5M	Reduce -32.1%
DFAC Dimensional US Core Equity 2	0.98%	156,675	$5.4M	Reduce -17.2%
DFAS Dimensional US Small Cap ETF	0.93%	78,553	$5.1M	Reduce -5.2%
ESGU iShares ESG Aware MSCI USA	0.78%	33,768	$4.3M	Add +0.6%
IJR iShares Core S&P Small-Cap E	0.74%	35,233	$4.1M	Reduce -8.0%
VNQ Vanguard Real Estate ETF	0.65%	37,338	$3.6M	Add +3.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.62%	45,686	$3.5M	Reduce -10.1%
STIP iShares 0-5 Year Tips Bond E	0.54%	29,597	$3.0M	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.52%	101,777	$2.9M	Add +171.2%
AMZN Amazon.com Inc.	0.50%	14,661	$2.8M	Add +0.2%
LRGF iShares US Equity Factor ETF	0.42%	39,035	$2.3M	Add +0.3%
VGT Vanguard Info Tech ETF	0.41%	3,822	$2.3M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.41%	4,645	$2.3M	Add +1.8%
IFRA iShares US Infrastructure	0.39%	45,507	$2.2M	Add +7.5%
DFAX Dimensional World Ex US Core	0.38%	79,618	$2.1M	Reduce -14.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.37%	39,693	$2.1M	Add +1.7%
EEMV iShares MSCI Emg MKT Min Vol	0.36%	32,401	$2.0M	Reduce -9.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.35%	43,331	$2.0M	No change
EXR Extra Space Storage Inc.	0.35%	11,237	$1.9M	Add +4.0%
VOO Vanguard S&P 500 ETF	0.34%	3,572	$1.9M	Add +21.3%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	4,065	$1.9M	Add +14.7%
IJS iShares S&P Small-Cap 600 Va	0.31%	16,146	$1.7M	Reduce -3.2%
UNP Union Pacific Corp.	0.30%	6,852	$1.7M	Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa	0.30%	7,936	$1.6M	No change
COST Costco Wholesale Corp.	0.29%	1,809	$1.6M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.25%	14,809	$1.4M	Reduce -0.9%
IWC iShares Micro-Cap ETF	0.24%	10,473	$1.3M	Reduce -10.8%
DFSU Dimensional US Sus CORE1 ETF	0.23%	34,337	$1.3M	Reduce -1.5%
PEP Pepsico Inc.	0.22%	7,086	$1.2M	Add +2.7%
SCZ iShares MSCI Eafe Small-Cap	0.21%	17,986	$1.2M	Reduce -17.9%
TSLA Tesla Inc.	0.21%	5,285	$1.2M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	0.21%	6,995	$1.2M	Reduce -9.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	5,470	$1.1M	Add +12.1%
NOW ServiceNow Inc.	0.20%	1,177	$1.1M	Add +0.4%
MUB iShares National Muni Bond E	0.20%	10,030	$1.1M	Reduce -31.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	3,969	$1.1M	Reduce -10.9%
DFUS Dimensional US Eq MKT ETF	0.19%	16,707	$1.1M	Add +14.3%
LLY Eli Lilly & Co.	0.19%	1,141	$1.0M	Reduce -23.3%
VLUE iShares MSCI USA Value Facto	0.19%	9,339	$1.0M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.18%	9,912	$989K	Add +1.9%
SUB iShares Short-Term National	0.18%	9,173	$971K	Reduce -11.0%
WMT Walmart Inc.	0.17%	11,398	$931K	Add +0.5%
ESGE iShares Inc. iShares ESG Awar	0.15%	23,825	$856K	Reduce -1.1%
EFA iShares MSCI Eafe ETF	0.15%	10,407	$845K	Reduce -4.0%
MA Mastercard Inc. Class A	0.15%	1,644	$834K	Reduce -8.4%
META Meta Platforms Inc. Class A	0.15%	1,400	$821K	Reduce -39.7%
TDY Teledyne Technologies Inc.	0.15%	1,814	$817K	No change
AVGE Avantis All Eqty Mrkts ETF	0.14%	10,413	$769K	Reduce -39.4%
PG The Procter & Gamble Co.	0.14%	4,396	$763K	Add +0.1%
GOOG Alphabet Inc. Class C	0.13%	4,421	$738K	Reduce -4.3%
DFSV Dimensional US Small Cap Val	0.12%	22,391	$692K	Add +1.6%
ZION Zions Bancorp NA	0.12%	13,682	$691K	Add +0.3%
USXF iShares ESG Advance MSCI USA	0.12%	12,870	$646K	Add +16.8%
AMD Advanced Micro Devices	0.12%	4,115	$645K	Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,091	$633K	Add +55.2%
JNJ Johnson & Johnson	0.11%	3,656	$600K	Reduce -9.9%
MCD McDonald's Corp.	0.11%	1,865	$584K	Add +5.5%
VFMF Vanguard US Multifactor ETF	0.10%	4,261	$567K	Reduce -2.3%
TQQQ Proshares Ultrapro QQQ	0.10%	7,723	$565K	Add +1.9%
HUN Huntsman Corp.	0.10%	23,676	$553K	Add +27.4%
TFLO iShares Treasury Floating Ra	0.10%	10,616	$536K	Add +1.9%
V Visa Inc. Class A	0.10%	1,906	$532K	Reduce -9.1%
BOND PIMCO Active Bond Exchange-T	0.10%	5,679	$530K	No change
IXN iShares Global Tech ETF	0.09%	6,346	$526K	Reduce -1.8%
ZSEP Innovator Edp ETF - 1 YR Sep	0.09%	20,850	$519K	New
DFNM Dimensional National Muni BD	0.09%	10,676	$516K	No change
SCHX Schwab US Large-Cap ETF	0.09%	22,482	$515K	Add +440.2%
VIG Vanguard Dividend Apprec ETF	0.09%	2,505	$501K	Add +1.4%
SCHB Schwab US Broad Market ETF	0.09%	22,212	$498K	Add +200.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,858	$498K	Add +95.8%
MRK Merck & Co. Inc.	0.09%	4,408	$492K	Add +0.1%
AMAT Applied Materials Inc.	0.09%	2,571	$491K	Reduce -0.2%
XLK SS Technology Select Sector	0.09%	2,062	$471K	Add +2.3%
TSM Taiwan Semiconductor-SP ADR	0.08%	2,490	$466K	Reduce -7.2%
IHI iShares U.S. Medical Devices	0.08%	7,889	$463K	Reduce -1.9%
HD Home Depot Inc.	0.08%	1,101	$458K	Add +7.6%
WFC Wells Fargo & Co.	0.08%	7,162	$451K	Add +0.0%
GLD SPDR Gold Shares	0.07%	1,689	$415K	Add +19.4%
CVX Chevron Corp.	0.07%	2,801	$414K	Reduce -1.7%
ESGV Vanguard ESG US Stock ETF	0.07%	3,981	$409K	Reduce -1.6%
QCOM Qualcomm Inc.	0.07%	2,341	$408K	Reduce -0.9%
AXP American Express Co.	0.07%	1,434	$398K	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.07%	645	$387K	Add +8.2%
TRMB Trimble Inc.	0.07%	6,138	$379K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	7,444	$378K	Reduce -5.1%
DFCF Dimensional Core Fixed Inc.	0.07%	8,834	$378K	Add +2.7%
UNH Unitedhealth Group Inc.	0.07%	679	$378K	Reduce -4.2%
ISRG Intuitive Surgical Inc.	0.07%	786	$376K	Reduce -4.6%
BKNG Booking Holdings Inc.	0.07%	87	$376K	Reduce -21.6%
PHYS Sprott Physical Gold Trust	0.07%	17,939	$371K	No change
VEA Vanguard Ftse Developed ETF	0.07%	7,091	$364K	Reduce -9.8%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,515	$364K	New
SYK Stryker Corp.	0.06%	999	$359K	No change
DFSI Dimensional Int Sus COR1 ETF	0.06%	10,260	$357K	Reduce -3.6%
SYLD Cambria Shareholder Yield Et	0.06%	4,871	$353K	Reduce -10.2%
SCHA Schwab US Small-Cap ETF	0.06%	13,316	$346K	Add +165.1%
JPM JPMorgan Chase & Co.	0.06%	1,541	$343K	Add +16.2%
BLK BlackRock Finance Inc.	0.06%	329	$331K	Reduce -6.3%
ESGD iShares Trust iShares ESG Aw	0.06%	4,044	$330K	Add +3.7%
XJPIX Nuveen Preferred Securities	0.06%	15,539	$326K	No change
IDEV iShares Core MSCI Dev MKTS	0.06%	4,699	$324K	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	7,570	$319K	Add +8.7%
SIL Global X Silver Miners ETF	0.06%	8,700	$318K	No change
SNFCA Security Natl Finl Corp. Class A	0.06%	32,296	$310K	No change
COP Conocophillips	0.06%	2,943	$310K	Add +0.0%
PSF Cohen & Steers Select Prefer	0.06%	14,833	$310K	No change
AVGO Broadcom Inc.	0.06%	1,738	$306K	Reduce -88.5%
JPST JPMorgan Ultra-Short Income	0.05%	5,879	$297K	New
AEE Ameren Corporation	0.05%	3,360	$295K	No change
DFAR Dimensional US Real Est ETF	0.05%	11,481	$291K	Add +15.3%
ORCL Oracle Corp.	0.05%	1,663	$290K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.05%	4,120	$288K	Add +34.3%
MSI Motorola Solutions Inc.	0.05%	606	$287K	No change
ADBE Adobe Inc.	0.05%	564	$287K	Add +6.0%
LOW Lowe's Cos Inc.	0.05%	1,010	$285K	Reduce -7.2%
BDX Becton Dickinson and Co.	0.05%	1,168	$282K	Reduce -0.3%
RTX RTX Corp.	0.05%	2,245	$281K	Reduce -16.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,583	$279K	Reduce -5.1%
SBUX Starbucks Corp.	0.05%	2,896	$275K	Reduce -0.4%
FISV Fiserv Inc.	0.05%	1,411	$274K	Reduce -8.1%
EPD Enterprise Products Partners	0.05%	9,267	$270K	No change
NWE Northwestern Energy Group Inc.	0.05%	4,779	$269K	No change
EEM iShares MSCI Emerging Market	0.05%	5,934	$268K	Reduce -5.2%
DAL Delta Air Lines Inc.	0.05%	5,036	$266K	Add +0.1%
CAT Caterpillar Inc.	0.05%	683	$265K	Add +0.4%
PFE Pfizer Inc.	0.05%	8,932	$263K	Reduce -11.8%
PCM PCM Fund Inc.	0.05%	32,330	$261K	No change
VRTX Vertex Pharmaceuticals Inc.	0.05%	530	$257K	Reduce -4.8%
USEP Innovator U.S. Equity Ultra	0.05%	7,350	$256K	New
SPGI S&P Global Inc.	0.05%	476	$252K	Reduce -13.8%
VTIP Vanguard Short-Term Tips	0.04%	5,030	$246K	No change
CPRT Copart Inc.	0.04%	4,485	$246K	Add +19.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,607	$246K	Reduce -10.4%
ADSK Autodesk Inc.	0.04%	850	$244K	No change
LCTU iShares U.S. Carbon Transiti	0.04%	3,777	$240K	New
AZN Astrazeneca PLC-Spons ADR	0.04%	3,069	$239K	Add +19.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	2,032	$237K	Reduce -6.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	7,246	$235K	Reduce -5.2%
TXN Texas Instruments Inc.	0.04%	1,176	$235K	No change
EXPD Expeditors Intl Wash Inc.	0.04%	1,932	$234K	No change
SOXX iShares Semiconductor ETF	0.04%	1,019	$232K	Add +18.4%
DFIV Dimensional International Va	0.04%	6,219	$231K	No change
PLD Prologis Inc.	0.04%	1,890	$229K	Add +0.6%
XOM Exxon Mobil Corp.	0.04%	1,898	$228K	Add +0.1%
D Dominion Energy Inc.	0.04%	3,960	$228K	New
OKE Oneok Inc.	0.04%	2,374	$225K	No change
VHT Vanguard Health Care ETF	0.04%	792	$222K	Add +0.1%
ICF iShares Select U.S. REIT ETF	0.04%	3,351	$219K	No change
LULU Lululemon Athletica Inc.	0.04%	761	$219K	Reduce -0.3%
WPC WP Carey Inc.	0.04%	3,659	$218K	No change
EA Electronic Arts Inc.	0.04%	1,440	$211K	Reduce -21.1%
KO The Coca-Cola Co.	0.04%	2,993	$211K	Reduce -16.4%
APH Amphenol Corp. Class A	0.04%	3,152	$207K	No change
EUSB Ishr ESG Advn Universal BD-$	0.04%	4,630	$204K	New
GSBD Goldman Sachs BDC Inc.	0.03%	12,928	$175K	Add +3.3%
BTZ BlackRock Credit Allocation	0.02%	11,845	$132K	Reduce -19.3%
CODX Co.-Diagnostics Inc.	0.01%	28,375	$36K	Reduce -9.6%

Portfolio Sells Q2 2024 → Q3 2024


HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.52
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.7%	8.83%	−0.48
IEMG iShares Core MSCI Emerging	Reduce -32.1%	0.99%	−0.48
IVV iShares Core S&P 500 ETF	Reduce -2.8%	14.56%	−0.35
ITOT iShares Core S&P Total U.S.	Reduce -6.6%	3.55%	−0.23
DFAC Dimensional US Core Equity 2	Reduce -17.2%	0.98%	−0.20
EFG iShares MSCI Eafe Growth ETF	Reduce -2.5%	2.78%	−0.18
IVW iShares S&P 500 Growth ETF	Reduce -2.5%	3.83%	−0.15
IEFA iShares Core MSCI Eafe ETF	Reduce -3.9%	2.10%	−0.12
IYW iShares Ustechnology ETF	Reduce -4.4%	1.33%	−0.11
IXUS iShares Core Intl Stock ETF	Reduce -5.7%	1.39%	−0.10
MUB iShares National Muni Bond E	Reduce -31.9%	0.20%	−0.10
AVGE Avantis All Eqty Mrkts ETF	Reduce -39.4%	0.14%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -8.0%	0.74%	−0.08
DFAX Dimensional World Ex US Core	Reduce -14.2%	0.38%	−0.07
DFAE Dimensional Emerging Core Eq	Reduce -1.2%	2.25%	−0.07
LLY Eli Lilly & Co.	Reduce -23.3%	0.19%	−0.07
DFAS Dimensional US Small Cap ETF	Reduce -5.2%	0.93%	−0.07
META Meta Platforms Inc. Class A	Reduce -39.7%	0.15%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -9.4%	0.21%	−0.05
SCZ iShares MSCI Eafe Small-Cap	Reduce -17.9%	0.21%	−0.05
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -10.1%	0.62%	−0.05
IWC iShares Micro-Cap ETF	Reduce -10.8%	0.24%	−0.04
T AT&T Inc.	Sold out	0.00%	−0.04
TSLA Tesla Inc.	Reduce -0.1%	0.21%	−0.04
BA The Boeing Co.	Sold out	0.00%	−0.04
INTU Intuit Inc.	Sold out	0.00%	−0.04
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.04
FREL Fidelity MSCI RL Est Indx	Reduce -8.7%	1.01%	−0.03
AMAT Applied Materials Inc.	Reduce -0.2%	0.09%	−0.03
F Ford Motor Co.	Sold out	0.00%	−0.03
EEMV iShares MSCI Emg MKT Min Vol	Reduce -9.1%	0.36%	−0.03
GOOG Alphabet Inc. Class C	Reduce -4.3%	0.13%	−0.02
SUB iShares Short-Term National	Reduce -11.0%	0.18%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -10.9%	0.19%	−0.02
QCOM Qualcomm Inc.	Reduce -0.9%	0.07%	−0.02
BKNG Booking Holdings Inc.	Reduce -21.6%	0.07%	−0.02
DFAU Dimensional US Core Equity M	Reduce -1.0%	2.71%	−0.02
IJS iShares S&P Small-Cap 600 Va	Reduce -3.2%	0.31%	−0.01
EA Electronic Arts Inc.	Reduce -21.1%	0.04%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -4.0%	0.15%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -9.8%	0.07%	−0.01
DIS The Walt Disney Co.	Reduce -10.4%	0.04%	−0.01
SYLD Cambria Shareholder Yield Et	Reduce -10.2%	0.06%	−0.01
CVX Chevron Corp.	Reduce -1.7%	0.07%	−0.01
V Visa Inc. Class A	Reduce -9.1%	0.10%	−0.01
TSM Taiwan Semiconductor-SP ADR	Reduce -7.2%	0.08%	−0.01
IXN iShares Global Tech ETF	Reduce -1.8%	0.09%	−0.01
PFE Pfizer Inc.	Reduce -11.8%	0.05%	−0.01
UNP Union Pacific Corp.	Reduce -0.9%	0.30%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


EFV iShares MSCI Eafe Value ETF	Add +175.4%	2.90%	+1.84
EMXC iShares MSCI Emr MRK Ex Chna	Add +49.5%	1.44%	+0.43
QUAL iShares MSCI USA Quality Fac	Add +7.6%	3.86%	+0.30
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +7.1%	3.38%	+0.26
FBND Fidelity Total Bond ETF	Add +12.2%	2.13%	+0.21
IVE iShares S&P 500 Value ETF	Add +6.4%	1.99%	+0.17
DFAW Dimensional World Eqty ETF	Add +11.2%	1.41%	+0.14
NVDA Nvidia Corp.	Add +11.9%	1.05%	+0.13
ZSEP Innovator Edp ETF - 1 YR Sep	New	0.09%	+0.09
VB Vanguard Most SM-Cap ETF-Usd	New	0.07%	+0.07
VOO Vanguard S&P 500 ETF	Add +21.3%	0.34%	+0.06
VNQ Vanguard Real Estate ETF	Add +3.6%	0.65%	+0.06
JPST JPMorgan Ultra-Short Income	New	0.05%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +14.7%	0.34%	+0.05
USEP Innovator U.S. Equity Ultra	New	0.05%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +95.8%	0.09%	+0.05
LCTU iShares U.S. Carbon Transiti	New	0.04%	+0.04
SCHX Schwab US Large-Cap ETF	Add +440.2%	0.09%	+0.04
D Dominion Energy Inc.	New	0.04%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +55.2%	0.11%	+0.04
IFRA iShares US Infrastructure	Add +7.5%	0.39%	+0.04
EUSB Ishr ESG Advn Universal BD-$	New	0.04%	+0.04
NOW ServiceNow Inc.	Add +0.4%	0.20%	+0.03
DFUS Dimensional US Eq MKT ETF	Add +14.3%	0.19%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +12.1%	0.20%	+0.02
MCD McDonald's Corp.	Add +5.5%	0.11%	+0.02
WMT Walmart Inc.	Add +0.5%	0.17%	+0.02
EXR Extra Space Storage Inc.	Add +4.0%	0.35%	+0.02
HUN Huntsman Corp.	Add +27.4%	0.10%	+0.02
USXF iShares ESG Advance MSCI USA	Add +16.8%	0.12%	+0.02
GLD SPDR Gold Shares	Add +19.4%	0.07%	+0.02
PEP Pepsico Inc.	Add +2.7%	0.22%	+0.02
SCHA Schwab US Small-Cap ETF	Add +165.1%	0.06%	+0.01
HD Home Depot Inc.	Add +7.6%	0.08%	+0.01
DMXF iShares ESG Advanc MSCI Eafe	Add +34.3%	0.05%	+0.01
DFAR Dimensional US Real Est ETF	Add +15.3%	0.05%	+0.01
JPM JPMorgan Chase & Co.	Add +16.2%	0.06%	+0.01
ESGU iShares ESG Aware MSCI USA	Add +0.6%	0.78%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +8.2%	0.07%	+0.01
CPRT Copart Inc.	Add +19.5%	0.04%	+0.01
AXP American Express Co.	Add +0.8%	0.07%	+0.01
AZN Astrazeneca PLC-Spons ADR	Add +19.5%	0.04%	+0.01
LRGF iShares US Equity Factor ETF	Add +0.3%	0.42%	+0.01
IJH iShares Core S&P Midcap ETF	Add +0.8%	1.78%	+0.01
DAL Delta Air Lines Inc.	Add +0.1%	0.05%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +1.4%	0.09%	+0.00
IGSB iShares 1-5Y Inv Grade Corp.	Add +1.7%	0.37%	+0.00
CAT Caterpillar Inc.	Add +0.4%	0.05%	+0.00
PG The Procter & Gamble Co.	Add +0.1%	0.14%	+0.00
AGG iShares Core U.S. Aggregate	Add +1.9%	0.18%	+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