Private Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed March 12, 2025), Private Capital Management LLC reported 260 stock positions worth $454.1 million. Its top holding was Vanguard Russell 1000 (VONE) at 12.6% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 8.0%) and Invesco S&P 500 Quality ETF (SPHQ, 7.4%). Compared with Q4 2023, it opened 55 new positions, sold out of 9, added to 80 and reduced 80. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +11%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −4%).

Most Recent 13F
Q4 2024
Location
DENVER, CO
CIK
0001778185
Portfolio Value
$454.1M (Q1 2024)
SEC Filing
0001398344-25-005440 ↗ filed Mar 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $454.1M $454.1M Q1 2024 Q2 2024: $503.3M Q2 2024 Q3 2024: $553.0M Q3 2024 Q4 2024: $500.9M Q4 2024

Holdings 260 stocks · $454.1M

VONE Vanguard Russell 1000 12.57% 239,433 $57.1M Reduce -1.0%
DFUS Dimensional US Eq MKT ETF 8.00% 637,611 $36.3M Add +11.2%
SPHQ Invesco S&P 500 Quality ETF 7.36% 553,060 $33.4M Add +4.8%
DFAI Dimensional International Co. 6.41% 963,177 $29.1M Add +12.4%
VTV Vanguard Mrngstr Val ETF-Aui 5.68% 158,391 $25.8M Reduce -0.3%
VOO Vanguard S&P 500 ETF 5.47% 51,672 $24.8M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 4.40% 268,957 $20.0M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 3.83% 76,087 $17.4M Reduce -1.1%
AAPL Apple Inc. 2.84% 75,197 $12.9M Add +0.2%
SCHX Schwab US Large-Cap ETF 2.56% 187,014 $11.6M Add +2.1%
IJR iShares Core S&P Small-Cap E 2.49% 102,176 $11.3M Reduce -3.9%
DFAE Dimensional Emerging Core Eq 2.01% 370,074 $9.1M Add +10.2%
PEP Pepsico Inc. 1.93% 49,968 $8.7M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 1.70% 153,761 $7.7M Reduce -0.5%
MSFT Microsoft Corp. 1.58% 17,032 $7.2M Add +4.1%
QQQ Invesco QQQ Trust Series 1 1.10% 11,296 $5.0M Reduce -2.0%
NOBL Proshares S&P 500 Dividend A 1.08% 48,500 $4.9M Reduce -4.2%
IWB iShares Russell 1000 ETF 1.05% 16,501 $4.8M Reduce -4.4%
MINT PIMCO Enhanced Short Maturit 0.96% 43,565 $4.4M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.94% 85,016 $4.3M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.93% 16,310 $4.2M Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.87% 34,153 $3.9M Add +0.8%
V Visa Inc. Class A 0.82% 13,395 $3.7M Reduce -1.8%
AMZN Amazon.com Inc. 0.79% 19,958 $3.6M Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 7,924 $3.3M Add +0.2%
BND Vanguard Total Bond Market 0.67% 42,047 $3.1M Add +12.9%
IWV iShares Russell 3000 ETF 0.64% 9,698 $2.9M Add +4.5%
QUAL iShares MSCI USA Quality Fac 0.62% 17,072 $2.8M Reduce -1.4%
ACN Accenture PLC Class A 0.61% 8,020 $2.8M Add +0.5%
SCHB Schwab US Broad Market ETF 0.58% 43,127 $2.6M Reduce -4.8%
IVE iShares S&P 500 Value ETF 0.48% 11,720 $2.2M Reduce -1.8%
UCON First Trust Smith Unconstrai 0.48% 88,838 $2.2M Reduce -6.6%
NVDA Nvidia Corp. 0.47% 2,376 $2.1M Add +29.1%
IEMG iShares Core MSCI Emerging 0.46% 40,797 $2.1M Add +4.8%
AVDE Avantis International Equity 0.45% 32,077 $2.0M Add +4.4%
IJH iShares Core S&P Midcap ETF 0.41% 30,673 $1.9M Reduce -37.3%
AVGO Broadcom Inc. 0.41% 1,394 $1.8M Add +9.6%
SCHF Schwab Intl Equity ETF 0.39% 45,257 $1.8M Reduce -0.6%
XOM Exxon Mobil Corp. 0.38% 14,774 $1.7M Reduce -6.0%
SCHG Schwab US Large-Cap Growth 0.36% 17,761 $1.6M Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.35% 19,855 $1.6M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.34% 2,945 $1.5M Add +18.1%
GOOG Alphabet Inc. Class C 0.32% 9,688 $1.5M Add +1.6%
MA Mastercard Inc. Class A 0.32% 3,061 $1.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.32% 9,660 $1.5M Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 2,451 $1.3M Add +5.6%
SCHD Schwab US DVD Equity ETF 0.27% 15,323 $1.2M Add +17.8%
SCHA Schwab US Small-Cap ETF 0.27% 25,060 $1.2M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 3,308 $1.1M Add +5.4%
JPM JPMorgan Chase & Co. 0.24% 5,533 $1.1M Reduce -2.4%
META Meta Platforms Inc. Class A 0.24% 2,244 $1.1M Add +0.1%
LLY Eli Lilly & Co. 0.23% 1,358 $1.1M Add +7.4%
SCHM Schwab US Mid Cap ETF 0.23% 12,883 $1.0M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.22% 24,205 $1.0M Add +20.4%
SCHK Schwab 1000 Index ETF 0.22% 19,654 $996K Add +6.4%
SCHV Schwab US Large-Cap Value 0.22% 13,103 $996K Reduce -0.7%
TSLA Tesla Inc. 0.21% 5,534 $973K Reduce -13.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.21% 14,293 $963K Reduce -5.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.21% 27,046 $963K Add +7.1%
HD Home Depot Inc. 0.21% 2,466 $946K Reduce -8.1%
NFLX Netflix Inc. 0.20% 1,497 $909K Add +1.4%
AOR iShares Core 60/40 Balanced 0.19% 15,622 $870K Reduce -13.8%
JNJ Johnson & Johnson 0.19% 5,339 $845K Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.18% 4,449 $812K Add +10.0%
IWF iShares Russell 1000 Growth 0.18% 2,393 $806K Reduce -1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 16,744 $763K Reduce -9.2%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 7,991 $729K No change
MRK Merck & Co. Inc. 0.16% 5,476 $723K Add +4.6%
PULS Pgim Ultra Short Bond ETF 0.16% 14,522 $722K Reduce -4.1%
IBTX Independent Bank Group Inc. 0.16% 15,638 $714K Add +13.3%
SUSL iShares ESG MSCI USA Leaders 0.15% 7,469 $701K Add +5.2%
SDY SS SPDR S&P Dividend ETF 0.15% 5,274 $692K Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.15% 24,376 $677K Reduce -7.8%
SHV iShares 0-1 Year Treasury Bo 0.15% 5,970 $660K Reduce -17.6%
MUB iShares National Muni Bond E 0.14% 6,117 $658K Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 12,930 $654K Reduce -9.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 5,521 $653K Add +1.2%
SUB iShares Short-Term National 0.13% 5,837 $611K Reduce -6.4%
IWD iShares Russell 1000 Value E 0.13% 3,322 $595K Reduce -1.7%
PG The Procter & Gamble Co. 0.13% 3,639 $590K Reduce -6.2%
COST Costco Wholesale Corp. 0.12% 748 $548K Add +28.5%
LMT Lockheed Martin Corp. 0.12% 1,159 $527K Add +0.9%
SCHW Schwab (charles) Corp. 0.12% 7,226 $523K Add +79.0%
XLE SS Energy Select Sector 0.11% 5,485 $518K Reduce -2.6%
IGM iShares Expanded Tech Sector 0.11% 6,000 $517K No change
AVEM Avantis Emerging Markets Eq 0.11% 8,897 $516K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,616 $500K Reduce -5.1%
AGG iShares Core U.S. Aggregate 0.10% 4,863 $476K Add +75.0%
CVX Chevron Corp. 0.10% 2,840 $448K Reduce -12.2%
CRM Salesforce Inc. 0.10% 1,457 $439K Reduce -2.7%
UNH Unitedhealth Group Inc. 0.10% 879 $435K Reduce -9.4%
IWR iShares Russell Mid-Cap ETF 0.09% 5,075 $427K Add +93.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.09% 3,704 $420K Reduce -9.6%
IWP iShares Russell Mid-Cap Grow 0.09% 3,573 $408K Add +3.5%
IWM iShares Russell 2000 ETF 0.09% 1,936 $407K Add +37.2%
MS Morgan Stanley 0.09% 4,199 $395K Add +32.1%
KO The Coca-Cola Co. 0.09% 6,452 $395K Add +8.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 15,032 $380K Reduce -8.4%
RSP Invesco S&P 500 Equal Weight 0.08% 2,120 $359K Reduce -1.8%
IMTM iShares MSCI Intl Momentum F 0.08% 9,041 $355K Add +21.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 5,450 $350K Reduce -4.4%
CAT Caterpillar Inc. 0.07% 929 $340K Add +30.9%
MCD McDonald's Corp. 0.07% 1,200 $338K Reduce -12.3%
DVY iShares Select Dividend ETF 0.07% 2,719 $335K Reduce -3.3%
SBUX Starbucks Corp. 0.07% 3,649 $334K Add +24.2%
ABBV Abbvie Inc. 0.07% 1,807 $329K Reduce -3.0%
ESGD iShares Trust iShares ESG Aw 0.07% 4,054 $324K Add +3.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 8,150 $320K Reduce -23.7%
IVW iShares S&P 500 Growth ETF 0.07% 3,778 $319K No change
ORCL Oracle Corp. 0.07% 2,528 $318K New
TMUS T-Mobile US Inc. 0.07% 1,929 $315K Add +36.2%
DFIV Dimensional International Va 0.07% 8,472 $311K No change
AMGN Amgen Inc. 0.07% 1,094 $311K Add +5.1%
SFNC Simmons First Natl Corp. Class A 0.07% 15,902 $309K Reduce -0.1%
UNP Union Pacific Corp. 0.07% 1,256 $309K Reduce -14.4%
CMG Chipotle Mexican Grill Inc. 0.07% 105 $305K Add +10.5%
ABT Abbott Laboratories 0.07% 2,680 $305K Add +2.3%
CSCO Cisco Systems Inc. 0.07% 5,953 $297K Reduce -3.4%
XLK SS Technology Select Sector 0.06% 1,405 $293K Add +4.2%
VYM Vanguard High DVD Yield ETF 0.06% 2,367 $286K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,265 $277K New
REET iShares Global REIT ETF 0.06% 11,560 $274K No change
AXP American Express Co. 0.06% 1,154 $263K New
INTC Intel Corp. 0.06% 5,897 $260K Add +0.5%
MINO PIMCO Municipal Income Oppor 0.06% 5,699 $260K Reduce -16.9%
MRNA Moderna Inc. 0.06% 2,421 $258K Reduce -0.5%
WFC Wells Fargo & Co. 0.06% 4,420 $256K New
LRCX Lam Research Corp. 0.06% 263 $256K No change
AMD Advanced Micro Devices 0.06% 1,404 $253K New
AMAT Applied Materials Inc. 0.05% 1,186 $245K Reduce -23.3%
VFH Vanguard Financials ETF 0.05% 2,365 $242K No change
ADBE Adobe Inc. 0.05% 473 $239K Reduce -1.3%
VCRB Vanguard Core Bond ETF 0.05% 3,088 $236K New
YUM Yum! Brands Inc. 0.05% 1,702 $236K Reduce -3.3%
JCPB JPMorgan Core Plus Bond ETF 0.05% 5,035 $235K Add +319.6%
KRE SS SPDR S&P Regional Bank 0.05% 4,657 $234K No change
WMT Walmart Inc. 0.05% 3,879 $233K Reduce -0.5%
RTX RTX Corp. 0.05% 2,335 $228K New
VGT Vanguard Info Tech ETF 0.05% 427 $224K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 226 $219K New
CMCSA Comcast Corp. Class A 0.05% 5,039 $218K Add +8.8%
IGRO iShares Intl Div Growth ETF 0.05% 3,206 $216K No change
AMLP Alerian MLP ETF 0.05% 4,535 $215K New
LOW Lowe's Cos Inc. 0.05% 843 $215K New
C Citigroup Inc. 0.05% 3,307 $209K New
IEI iShares 3-7 Year Treasury Bo 0.05% 1,800 $208K No change
DIAL Columbia Divers Fix Inc. ETF 0.05% 11,702 $208K Add +3.9%
VIGI Vanguard Int Div App Indx FD 0.05% 2,539 $207K Add +10.3%
QCOM Qualcomm Inc. 0.04% 1,203 $204K New
DBE Invesco DB Energy Fund 0.04% 9,700 $201K New
DFUV Dimensional US Marketwide Va 0.04% 4,876 $199K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 578 $176K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 690 $172K Reduce -39.1%
VIS Vanguard Industrials ETF 0.04% 685 $167K No change
MOAT Vaneck Morningstar Wide Moat 0.04% 1,811 $163K New
AOM iShares Core 40/60 Moderate 0.03% 3,615 $155K Reduce -1.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,840 $144K Reduce -25.7%
BSV Vanguard Short-Term Bond ETF 0.03% 1,825 $140K Add +3.1%
VHT Vanguard Health Care ETF 0.03% 510 $138K Reduce -16.1%
EEM iShares MSCI Emerging Market 0.03% 3,236 $133K Reduce -55.3%
IBTE iShares Ibonds Dec 2024 Term 0.03% 5,485 $131K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 1,981 $131K Reduce -3.1%
ESML iShares ESG Aware MSCI USA S 0.03% 3,220 $130K No change
IMCG iShares Morningstar Mid-Cap 0.03% 1,800 $127K No change
DFAT Dimensional US Target Value 0.03% 2,228 $121K Reduce -5.9%
BIV Vanguard Intermediate-Term B 0.03% 1,570 $118K Add +22.7%
DGRO iShares Core Dividend Growth 0.03% 2,031 $118K Add +2.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 3,297 $117K Reduce -2.5%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 1,000 $102K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 976 $98K No change
SMTH Alps SMTH Cor BD Plus ETF 0.02% 3,611 $93K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 333 $87K Add +2.5%
VCR Vanguard Consumer Discre ETF 0.02% 255 $81K No change
TIP iShares Tips Bond ETF 0.02% 750 $81K Reduce -11.8%
IUSV iShares Core S&P U.S. Value 0.02% 888 $80K No change
VDC Vanguard Consumer Staple ETF 0.02% 374 $76K No change
EAGG iShares ESG Aware US Aggrega 0.02% 1,533 $72K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,001 $69K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,226 $63K Reduce -5.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 1,950 $63K Reduce -10.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,007 $59K Add +8.4%
XLF SS Financial Select Sector 0.01% 1,394 $59K Add +16.4%
SGOV iShares 0-3 Month Treasury B 0.01% 579 $58K New
VONG Vanguard Russell 1000 Growth 0.01% 652 $57K New
IGV iShares Expanded Tech-Softwa 0.01% 655 $56K No change
DFAS Dimensional US Small Cap ETF 0.01% 890 $55K No change
EUSB Ishr ESG Advn Universal BD-$ 0.01% 1,240 $53K New
VPU Vanguard Utilities ETF 0.01% 372 $53K No change
SUSA iShares ESG Optimized MSCI U 0.01% 454 $50K No change
EAOR iShares ESG Aware 60/40 Bala 0.01% 1,612 $49K New
AVLV Avantis US Large Cap Value 0.01% 759 $49K New
EAOM iShares ESG Aware 40/60 Mode 0.01% 1,785 $48K New
JMOM JPMorgan US Momentum Factor 0.01% 911 $48K New
IWO iShares Russell 2000 Growth 0.01% 175 $47K Add +24.1%
PWV Invesco Large Cap Value ETF 0.01% 759 $43K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 564 $43K New
IHI iShares U.S. Medical Devices 0.01% 721 $42K No change
SMH Vaneck Semiconductor ETF 0.01% 180 $40K New
VNQ Vanguard Real Estate ETF 0.01% 454 $39K Reduce -52.2%
IWN iShares Russell 2000 Value E 0.01% 245 $39K Add +2.9%
IWS iShares Russell Mid-Cap Valu 0.01% 308 $39K Add +3.7%
JEPI JPMorgan Equity Premium Inco 0.01% 665 $38K Add +18.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 481 $37K Reduce -63.7%
EUFN iShares MSCI Europe Financia 0.01% 1,513 $34K No change
EBND State Street SPDR Bloomberg 0.01% 1,675 $34K No change
KXI iShares Global Consumer Stap 0.01% 509 $31K No change
VGSH Vanguard Short-Term Treasury 0.01% 523 $30K Add +76.7%
IBB iShares Biotechnology ETF 0.01% 221 $30K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 1,229 $30K New
SCHP Schwab U.S. Tips ETF 0.01% 563 $29K Add +13.7%
IYY iShares Dow Jones U.S. ETF 0.01% 221 $28K Add +0.5%
VGLT Vanguard Long-Term Treasury 0.01% 452 $27K New
VT Vanguard Tot World STK ETF 0.01% 241 $27K Add +0.4%
IVLU iShares MSCI International V 0.01% 924 $26K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 944 $24K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 121 $23K Add +26.0%
XBI SS SPDR S&P Biotech ETF 0.01% 243 $23K No change
VGK Vanguard Ftse Europe ETF 0.01% 337 $23K No change
XLY SS Consumer Disc Select Sect 0.00% 122 $22K No change
XLC SS Comm Select Sector SPDR 0.00% 269 $22K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 133 $21K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 185 $19K Add +2.8%
FIXD First Trust Smith Opportunis 0.00% 368 $16K No change
IHF iShares U.S. Healthcare Prov 0.00% 265 $14K No change
ICLN iShares Global Clean Energy 0.00% 1,000 $14K No change
PYLD PIMCO Multisector Bond Actv 0.00% 530 $14K New
ITA iShares U.S. Aerospace & Def 0.00% 100 $13K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 227 $13K Add +74.6%
VONV Vanguard Russell 1000 Value 0.00% 160 $13K Add +3900.0%
BBJP JPMorgan Betabuilders Japan 0.00% 214 $13K New
OEF iShares S&P 100 ETF 0.00% 47 $12K No change
IQLT iShares MSCI International Q 0.00% 275 $11K Reduce -21.6%
SCHO Schwab Short-Term US Treas 0.00% 196 $9K New
BBCA JPMorgan Betabuilders Canada 0.00% 130 $9K New
IAT iShares US Regional Banks Et 0.00% 200 $9K Reduce -60.0%
XLV SS Health Care Select Sector 0.00% 52 $8K New
BBEU JPMorgan Betabuilders Europe 0.00% 116 $7K New
BBAX JPMorgan Betabuilders Develo 0.00% 132 $6K New
EWJ iShares MSCI Japan ETF 0.00% 87 $6K New
XLB SS Materials Select Sector 0.00% 64 $6K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 128 $6K No change
WKHS Workhorse Group Inc. 0.00% 16,606 $4K New
VGIT Vanguard Intermediate-Term T 0.00% 53 $3K New
PBW Invesco Wilderhill Clean Ene 0.00% 134 $3K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 14 $3K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 38 $2K New
SCHH Schwab US REIT ETF 0.00% 120 $2K Add +33.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 18 $2K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 19 $2K New
SCHC Schwab Intl Small-Cap Equity 0.00% 49 $2K New
XLRE SS Real Estate Select Sector 0.00% 34 $1K New
PID Invesco International Divide 0.00% 59 $1K New
EFV iShares MSCI Eafe Value ETF 0.00% 17 $925 New
VTWG Vanguard Russell 2000 Growth 0.00% 4 $789 New
XSVM Invesco S&P Smallcap Value W 0.00% 13 $741 New
IWY iShares Russell Top 200 Grow 0.00% 2 $391 New
ACES Alps Clean Energy ETF 0.00% 10 $302 New
XMVM Invesco S&P Midcap Value Wit 0.00% 5 $272 New
RZG Invesco S&P Smallcap 600 Pur 0.00% 3 $146 New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1 $88 New

Portfolio Sells Q4 2023 → Q1 2024

IJR iShares Core S&P Small-Cap E Reduce -3.9% 2.49% −0.30
IJH iShares Core S&P Midcap ETF Reduce -37.3% 0.41% −0.25
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 4.40% −0.20
TSLA Tesla Inc. Reduce -13.8% 0.21% −0.17
PEP Pepsico Inc. Reduce -1.3% 1.93% −0.16
VONE Vanguard Russell 1000 Reduce -1.0% 12.57% −0.15
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 3.83% −0.15
JPST JPMorgan Ultra-Short Income Reduce -2.7% 0.94% −0.12
MINT PIMCO Enhanced Short Maturit Reduce -1.2% 0.96% −0.10
VEA Vanguard Ftse Developed ETF Reduce -0.5% 1.70% −0.10
UCON First Trust Smith Unconstrai Reduce -6.6% 0.48% −0.09
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.09
NOBL Proshares S&P 500 Dividend A Reduce -4.2% 1.08% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 5.68% −0.08
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.07
URI United Rentals Inc. Sold out 0.00% −0.06
BA The Boeing Co. Sold out 0.00% −0.05
IWB iShares Russell 1000 ETF Reduce -4.4% 1.05% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -17.6% 0.15% −0.05
REM iShares Mortgage Real Estate Sold out 0.00% −0.05
AOR iShares Core 60/40 Balanced Reduce -13.8% 0.19% −0.04
EEM iShares MSCI Emerging Market Reduce -55.3% 0.03% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 1.10% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -9.2% 0.17% −0.04
V Visa Inc. Class A Reduce -1.8% 0.82% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.9% 0.14% −0.03
IGF iShares Global Infrastructur Sold out 0.00% −0.03
SCHB Schwab US Broad Market ETF Reduce -4.8% 0.58% −0.03
GOOGL Alphabet Inc. Class A Reduce -7.1% 0.32% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -9.4% 0.10% −0.03
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -23.7% 0.07% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -39.1% 0.04% −0.03
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -7.8% 0.15% −0.02
SUB iShares Short-Term National Reduce -6.4% 0.13% −0.02
MCD McDonald's Corp. Reduce -12.3% 0.07% −0.02
JNJ Johnson & Johnson Reduce -3.1% 0.19% −0.02
EFA iShares MSCI Eafe ETF Reduce -2.5% 0.35% −0.02
PULS Pgim Ultra Short Bond ETF Reduce -4.1% 0.16% −0.02
IVE iShares S&P 500 Value ETF Reduce -1.8% 0.48% −0.02
UNP Union Pacific Corp. Reduce -14.4% 0.07% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.6% 0.39% −0.02
QDF NT Qual Div ETF Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -12.2% 0.10% −0.02
MINO PIMCO Municipal Income Oppor Reduce -16.9% 0.06% −0.02
HD Home Depot Inc. Reduce -8.1% 0.21% −0.02
ADBE Adobe Inc. Reduce -1.3% 0.05% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -63.7% 0.01% −0.02
SCHA Schwab US Small-Cap ETF Reduce -0.3% 0.27% −0.02
JMST JPM Ultra-Short Muni Income Reduce -25.7% 0.03% −0.02

Portfolio Buys Q4 2023 → Q1 2024

DFUS Dimensional US Eq MKT ETF Add +11.2% 8.00% +0.80
DFAI Dimensional International Co. Add +12.4% 6.41% +0.46
SPHQ Invesco S&P 500 Quality ETF Add +4.8% 7.36% +0.44
NVDA Nvidia Corp. Add +29.1% 0.47% +0.25
VOO Vanguard S&P 500 ETF Add +3.0% 5.47% +0.16
AMZN Amazon.com Inc. Add +9.5% 0.79% +0.12
MSFT Microsoft Corp. Add +4.1% 1.58% +0.09
ORCL Oracle Corp. New 0.07% +0.07
AVGO Broadcom Inc. Add +9.6% 0.41% +0.06
DIS The Walt Disney Co. New 0.06% +0.06
AXP American Express Co. New 0.06% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
LLY Eli Lilly & Co. Add +7.4% 0.23% +0.05
DFAE Dimensional Emerging Core Eq Add +10.2% 2.01% +0.05
IVV iShares Core S&P 500 ETF Add +18.1% 0.34% +0.05
VCRB Vanguard Core Bond ETF New 0.05% +0.05
SCHX Schwab US Large-Cap ETF Add +2.1% 2.56% +0.05
RTX RTX Corp. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.73% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
SCHW Schwab (charles) Corp. Add +79.0% 0.12% +0.05
META Meta Platforms Inc. Class A Add +0.1% 0.24% +0.05
AMLP Alerian MLP ETF New 0.05% +0.05
LOW Lowe's Cos Inc. New 0.05% +0.05
C Citigroup Inc. New 0.05% +0.05
QCOM Qualcomm Inc. New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +93.2% 0.09% +0.04
DBE Invesco DB Energy Fund New 0.04% +0.04
AGG iShares Core U.S. Aggregate Add +75.0% 0.10% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +319.6% 0.05% +0.04
MOAT Vaneck Morningstar Wide Moat New 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +17.8% 0.27% +0.03
IBTE iShares Ibonds Dec 2024 Term New 0.03% +0.03
COST Costco Wholesale Corp. Add +28.5% 0.12% +0.03
NFLX Netflix Inc. Add +1.4% 0.20% +0.03
IWV iShares Russell 3000 ETF Add +4.5% 0.64% +0.03
CAT Caterpillar Inc. Add +30.9% 0.07% +0.02
VWO Vanguard Ftse Emerging Marke Add +20.4% 0.22% +0.02
IWM iShares Russell 2000 ETF Add +37.2% 0.09% +0.02
MRK Merck & Co. Inc. Add +4.6% 0.16% +0.02
SMTH Alps SMTH Cor BD Plus ETF New 0.02% +0.02
IMTM iShares MSCI Intl Momentum F Add +21.2% 0.08% +0.02
MS Morgan Stanley Add +32.1% 0.09% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.6% 0.28% +0.01
CMG Chipotle Mexican Grill Inc. Add +10.5% 0.07% +0.01
TMUS T-Mobile US Inc. Add +36.2% 0.07% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +5.4% 0.25% +0.01
SCHK Schwab 1000 Index ETF Add +6.4% 0.22% +0.01
SGOV iShares 0-3 Month Treasury B New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 213$500.9MDFUS, DFAI, JCPB, SPHQ, UITB
Q3 2024 284$553.0MDFUS, DFAI, SPHQ, JCPB, VTV
Q2 2024Amended 238$503.3MDFUS, DFAI, SPHQ, VTV, VONE
Q1 2024Amended 260$454.1MVONE, DFUS, SPHQ, DFAI, VTV