Private Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed March 12, 2025), Private Capital Management LLC reported 238 stock positions worth $503.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 15.6% of the portfolio, followed by Dimensional International (DFAI, 9.2%) and Invesco S&P 500 Quality ETF (SPHQ, 7.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 35, added to 62 and reduced 95. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +110%) and the biggest sale Vanguard Russell 1000 (VONE, shares −57%).

Most Recent 13F
Q4 2024
Location
DENVER, CO
CIK
0001778185
Portfolio Value
$503.3M (Q2 2024)
SEC Filing
0001398344-25-005438 ↗ filed Mar 12, 2025

Holdings Value

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

Holdings 238 stocks · $503.3M
DFUS Dimensional US Eq MKT ETF 15.63% 1,336,438 $78.6M Add +109.6%
DFAI Dimensional International Co. 9.19% 1,559,409 $46.3M Add +61.9%
SPHQ Invesco S&P 500 Quality ETF 7.11% 562,882 $35.8M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 5.22% 163,896 $26.3M Add +3.5%
VONE Vanguard Russell 1000 5.07% 103,671 $25.5M Reduce -56.7%
VOO Vanguard S&P 500 ETF 4.97% 50,044 $25.0M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 3.51% 81,068 $17.7M Add +6.5%
AAPL Apple Inc. 3.08% 73,507 $15.5M Reduce -2.3%
HELO JPMorgan Hedged Equity ETF 2.62% 225,144 $13.2M New
SCHX Schwab US Large-Cap ETF 2.28% 178,611 $11.5M Reduce -4.5%
DFAE Dimensional Emerging Core Eq 2.13% 414,322 $10.7M Add +12.0%
IEFA iShares Core MSCI Eafe ETF 2.11% 146,097 $10.6M Reduce -45.7%
IJR iShares Core S&P Small-Cap E 2.06% 97,022 $10.3M Reduce -5.0%
PEP Pepsico Inc. 1.64% 49,951 $8.2M Reduce -0.0%
JCPB JPMorgan Core Plus Bond ETF 1.59% 172,408 $8.0M Add +3324.2%
MSFT Microsoft Corp. 1.54% 17,323 $7.7M Add +1.7%
VEA Vanguard Ftse Developed ETF 1.49% 151,680 $7.5M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 1.07% 11,244 $5.4M Reduce -0.5%
IWB iShares Russell 1000 ETF 1.01% 17,144 $5.1M Add +3.9%
NOBL Proshares S&P 500 Dividend A 0.89% 46,381 $4.5M Reduce -4.4%
MINT PIMCO Enhanced Short Maturit 0.88% 44,240 $4.5M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.88% 16,596 $4.4M Add +1.8%
JPST JPMorgan Ultra-Short Income 0.87% 86,673 $4.4M Add +1.9%
ITOT iShares Core S&P Total U.S. 0.80% 33,933 $4.0M Reduce -0.6%
AMZN Amazon.com Inc. 0.78% 20,345 $3.9M Add +1.9%
V Visa Inc. Class A 0.69% 13,208 $3.5M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 8,107 $3.3M Add +2.3%
NVDA Nvidia Corp. 0.61% 25,023 $3.1M Add +5.3%
IWV iShares Russell 3000 ETF 0.59% 9,680 $3.0M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.59% 17,254 $2.9M Add +1.1%
VCRB Vanguard Core Bond ETF 0.53% 34,936 $2.7M Add +1031.3%
SCHB Schwab US Broad Market ETF 0.51% 40,590 $2.6M Reduce -5.9%
BND Vanguard Total Bond Market 0.49% 34,214 $2.5M Reduce -18.6%
ACN Accenture PLC Class A 0.48% 8,031 $2.4M Add +0.1%
AVGO Broadcom Inc. 0.45% 1,419 $2.3M Add +1.8%
UCON First Trust Smith Unconstrai 0.43% 88,916 $2.2M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 3,881 $2.1M Add +58.3%
IVE iShares S&P 500 Value ETF 0.42% 11,569 $2.1M Reduce -1.3%
AVDE Avantis International Equity 0.40% 32,262 $2.0M Add +0.6%
XOM Exxon Mobil Corp. 0.38% 16,439 $1.9M Add +11.3%
GOOGL Alphabet Inc. Class A 0.37% 10,298 $1.9M Add +6.6%
GOOG Alphabet Inc. Class C 0.36% 9,913 $1.8M Add +2.3%
UITB Victoryshares Core Intermedi 0.36% 39,102 $1.8M New
IJH iShares Core S&P Midcap ETF 0.35% 30,077 $1.8M Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.35% 32,511 $1.7M Reduce -20.3%
SCHG Schwab US Large-Cap Growth 0.34% 16,866 $1.7M Reduce -5.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.33% 25,342 $1.7M Add +365.0%
EFA iShares MSCI Eafe ETF 0.31% 19,744 $1.5M Reduce -0.6%
MA Mastercard Inc. Class A 0.28% 3,173 $1.4M Add +3.7%
LLY Eli Lilly & Co. 0.24% 1,357 $1.2M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.24% 31,134 $1.2M Reduce -31.2%
META Meta Platforms Inc. Class A 0.24% 2,352 $1.2M Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 3,128 $1.2M Reduce -5.4%
TSLA Tesla Inc. 0.23% 5,841 $1.2M Add +5.5%
JPM JPMorgan Chase & Co. 0.23% 5,693 $1.2M Add +2.9%
SCHK Schwab 1000 Index ETF 0.23% 21,986 $1.2M Add +11.9%
SCHA Schwab US Small-Cap ETF 0.23% 24,128 $1.1M Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.21% 13,695 $1.1M Reduce -10.6%
NFLX Netflix Inc. 0.20% 1,499 $1.0M Add +0.1%
SCHM Schwab US Mid Cap ETF 0.20% 12,883 $1.0M No change
IVV iShares Core S&P 500 ETF 0.19% 1,739 $952K Reduce -41.0%
SCHV Schwab US Large-Cap Value 0.19% 12,703 $941K Reduce -3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.18% 13,644 $914K Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.18% 20,515 $898K Reduce -15.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 25,153 $881K Reduce -7.0%
CVX Chevron Corp. 0.17% 5,628 $880K Add +98.2%
VIG Vanguard Dividend Apprec ETF 0.17% 4,579 $836K Add +2.9%
HD Home Depot Inc. 0.17% 2,420 $833K Reduce -1.9%
IWF iShares Russell 1000 Growth 0.15% 2,107 $768K Reduce -11.9%
JNJ Johnson & Johnson 0.15% 5,046 $738K Reduce -5.5%
AOR iShares Core 60/40 Balanced 0.14% 12,519 $705K Reduce -19.9%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 7,991 $704K No change
SUSL iShares ESG MSCI USA Leaders 0.14% 7,189 $700K Reduce -3.8%
MRK Merck & Co. Inc. 0.14% 5,602 $694K Add +2.3%
SHV iShares 0-1 Year Treasury Bo 0.14% 6,180 $683K Add +3.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 23,052 $682K Reduce -5.4%
IBTX Independent Bank Group Inc. 0.13% 14,816 $674K Reduce -5.3%
SDY SS SPDR S&P Dividend ETF 0.13% 5,112 $650K Reduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 12,750 $639K Reduce -1.4%
COST Costco Wholesale Corp. 0.13% 740 $629K Reduce -1.1%
PG The Procter & Gamble Co. 0.12% 3,779 $623K Add +3.9%
AGG iShares Core U.S. Aggregate 0.12% 6,121 $594K Add +25.9%
LMT Lockheed Martin Corp. 0.12% 1,247 $582K Add +7.6%
IWD iShares Russell 1000 Value E 0.11% 3,260 $569K Reduce -1.9%
IGM iShares Expanded Tech Sector 0.11% 6,000 $566K No change
PULS Pgim Ultra Short Bond ETF 0.11% 10,943 $544K Reduce -24.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 11,708 $529K Reduce -30.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 4,621 $524K Reduce -16.3%
UNH Unitedhealth Group Inc. 0.10% 981 $500K Add +11.6%
AVEM Avantis Emerging Markets Eq 0.09% 7,402 $452K Reduce -16.8%
MS Morgan Stanley 0.09% 4,589 $446K Add +9.3%
FRDM Freedom 100 Emeging MRKT ETF 0.09% 12,295 $434K New
SCHW Schwab (charles) Corp. 0.09% 5,848 $431K Reduce -19.1%
KO The Coca-Cola Co. 0.08% 6,570 $418K Add +1.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 15,686 $417K Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,396 $414K Reduce -8.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.08% 3,698 $405K Reduce -0.2%
XLE SS Energy Select Sector 0.08% 4,228 $385K Reduce -22.9%
ORCL Oracle Corp. 0.07% 2,669 $377K Add +5.6%
IWP iShares Russell Mid-Cap Grow 0.07% 3,307 $365K Reduce -7.4%
RSP Invesco S&P 500 Equal Weight 0.07% 2,120 $348K No change
TMUS T-Mobile US Inc. 0.07% 1,968 $347K Add +2.0%
AMGN Amgen Inc. 0.07% 1,076 $336K Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.07% 5,260 $330K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.06% 3,516 $325K Reduce -6.9%
ESGD iShares Trust iShares ESG Aw 0.06% 4,054 $319K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 8,150 $311K No change
CAT Caterpillar Inc. 0.06% 925 $308K Reduce -0.4%
MINO PIMCO Municipal Income Oppor 0.06% 6,763 $307K Add +18.7%
MCD McDonald's Corp. 0.06% 1,197 $305K Reduce -0.3%
DFIV Dimensional International Va 0.06% 8,472 $304K No change
ABBV Abbvie Inc. 0.06% 1,771 $304K Reduce -2.0%
XLK SS Technology Select Sector 0.06% 1,328 $300K Reduce -5.5%
UNP Union Pacific Corp. 0.06% 1,316 $298K Add +4.8%
MRNA Moderna Inc. 0.06% 2,488 $295K Add +2.8%
IMTM iShares MSCI Intl Momentum F 0.06% 7,391 $286K Reduce -18.3%
AMAT Applied Materials Inc. 0.06% 1,206 $285K Add +1.7%
SFNC Simmons First Natl Corp. Class A 0.06% 16,077 $283K Add +1.1%
RTX RTX Corp. 0.05% 2,751 $276K Add +17.8%
WMT Walmart Inc. 0.05% 4,067 $275K Add +4.8%
DVY iShares Select Dividend ETF 0.05% 2,274 $275K Reduce -16.4%
ABT Abbott Laboratories 0.05% 2,641 $274K Reduce -1.5%
CRM Salesforce Inc. 0.05% 1,055 $271K Reduce -27.6%
CSCO Cisco Systems Inc. 0.05% 5,695 $271K Reduce -4.3%
LRCX Lam Research Corp. 0.05% 254 $270K Reduce -3.4%
AXP American Express Co. 0.05% 1,167 $270K Add +1.1%
REET iShares Global REIT ETF 0.05% 11,560 $269K No change
VYM Vanguard High DVD Yield ETF 0.05% 2,114 $251K Reduce -10.7%
WFC Wells Fargo & Co. 0.05% 4,195 $249K Reduce -5.1%
QCOM Qualcomm Inc. 0.05% 1,220 $243K Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 236 $241K Add +4.4%
VFH Vanguard Financials ETF 0.05% 2,365 $236K No change
KRE SS SPDR S&P Regional Bank 0.05% 4,657 $229K No change
YUM Yum! Brands Inc. 0.04% 1,707 $226K Add +0.3%
IWM iShares Russell 2000 ETF 0.04% 1,113 $226K Reduce -42.5%
SBUX Starbucks Corp. 0.04% 2,793 $217K Reduce -23.5%
AMD Advanced Micro Devices 0.04% 1,339 $217K Reduce -4.6%
AMLP Alerian MLP ETF 0.04% 4,510 $216K Reduce -0.6%
IGRO iShares Intl Div Growth ETF 0.04% 3,206 $216K No change
ADI Analog Devices Inc. 0.04% 934 $213K New
MOAT Vaneck Morningstar Wide Moat 0.04% 2,411 $209K Add +33.1%
VIGI Vanguard Int Div App Indx FD 0.04% 2,539 $206K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,175 $206K New
DBE Invesco DB Energy Fund 0.04% 9,700 $202K No change
KLAC KLA Corp. 0.04% 245 $202K New
DV Doubleverify Holdings Inc. 0.04% 10,368 $202K New
VOOG Vanguard S&P 500 Growth ETF 0.04% 578 $193K No change
DFUV Dimensional US Marketwide Va 0.04% 4,876 $191K No change
SUB iShares Short-Term National 0.03% 1,591 $166K Reduce -72.7%
VGT Vanguard Info Tech ETF 0.03% 280 $161K Reduce -34.4%
VIS Vanguard Industrials ETF 0.03% 685 $161K No change
AOM iShares Core 40/60 Moderate 0.03% 3,298 $142K Reduce -8.8%
VHT Vanguard Health Care ETF 0.03% 510 $136K No change
IWR iShares Russell Mid-Cap ETF 0.03% 1,627 $132K Reduce -67.9%
IBTE iShares Ibonds Dec 2024 Term 0.03% 5,485 $132K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,710 $131K Reduce -6.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 1,944 $127K Reduce -1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,490 $126K Reduce -12.3%
EEM iShares MSCI Emerging Market 0.02% 2,935 $125K Reduce -9.3%
ESML iShares ESG Aware MSCI USA S 0.02% 3,220 $124K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 3,530 $123K Add +7.1%
IMCG iShares Morningstar Mid-Cap 0.02% 1,800 $122K No change
MUB iShares National Muni Bond E 0.02% 1,111 $118K Reduce -81.8%
DGRO iShares Core Dividend Growth 0.02% 2,031 $117K No change
DFAT Dimensional US Target Value 0.02% 2,228 $116K No change
DFAS Dimensional US Small Cap ETF 0.02% 1,710 $103K Add +92.1%
PYLD PIMCO Multisector Bond Actv 0.02% 3,869 $99K Add +630.0%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 1,000 $98K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 863 $90K Reduce -11.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 325 $81K Reduce -2.4%
NVDD Direxion SHS ETF TR 0.02% 10,179 $81K New
VCR Vanguard Consumer Discre ETF 0.02% 255 $80K No change
IUSV iShares Core S&P U.S. Value 0.02% 888 $78K No change
VDC Vanguard Consumer Staple ETF 0.02% 374 $76K No change
EAGG iShares ESG Aware US Aggrega 0.01% 1,533 $71K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,001 $69K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 1,950 $65K No change
VTHR Vanguard Russell 3000 0.01% 272 $65K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,226 $63K No change
VONG Vanguard Russell 1000 Growth 0.01% 652 $61K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 1,008 $59K Add +0.1%
XLF SS Financial Select Sector 0.01% 1,385 $57K Reduce -0.7%
IGV iShares Expanded Tech-Softwa 0.01% 655 $57K No change
VPU Vanguard Utilities ETF 0.01% 372 $55K No change
TIP iShares Tips Bond ETF 0.01% 511 $55K Reduce -31.9%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 1,240 $53K No change
EAOR iShares ESG Aware 60/40 Bala 0.01% 1,612 $50K No change
EAOM iShares ESG Aware 40/60 Mode 0.01% 1,785 $48K No change
SMH Vaneck Semiconductor ETF 0.01% 180 $47K No change
JMUB JPMorgan Municipal ETF 0.01% 919 $46K New
DFAX Dimensional World Ex US Core 0.01% 1,535 $39K New
BIV Vanguard Intermediate-Term B 0.01% 520 $39K Reduce -66.9%
PWV Invesco Large Cap Value ETF 0.01% 695 $38K Reduce -8.4%
JEPI JPMorgan Equity Premium Inco 0.01% 665 $38K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 149 $36K Reduce -78.4%
EUFN iShares MSCI Europe Financia 0.01% 1,513 $34K No change
KXI iShares Global Consumer Stap 0.01% 509 $31K No change
IBB iShares Biotechnology ETF 0.01% 221 $30K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 1,229 $30K No change
IYY iShares Dow Jones U.S. ETF 0.01% 221 $29K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 600 $27K New
VNQ Vanguard Real Estate ETF 0.01% 327 $27K Reduce -28.0%
VT Vanguard Tot World STK ETF 0.01% 241 $27K No change
IVLU iShares MSCI International V 0.01% 924 $25K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 944 $24K No change
XLC SS Comm Select Sector SPDR 0.00% 269 $23K No change
VGK Vanguard Ftse Europe ETF 0.00% 337 $23K No change
XLY SS Consumer Disc Select Sect 0.00% 122 $22K No change
XBI SS SPDR S&P Biotech ETF 0.00% 240 $22K Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 121 $22K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 133 $20K No change
IWO iShares Russell 2000 Growth 0.00% 74 $19K Reduce -57.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 180 $18K Reduce -2.7%
SUSA iShares ESG Optimized MSCI U 0.00% 162 $18K Reduce -64.3%
TRANSCODE THERAPEUTICS INC 0.00% 17,518 $18K New
VGSH Vanguard Short-Term Treasury 0.00% 296 $17K Reduce -43.4%
IHF iShares U.S. Healthcare Prov 0.00% 265 $14K No change
ICLN iShares Global Clean Energy 0.00% 1,000 $13K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $13K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 180 $13K Reduce -68.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 227 $12K No change
OEF iShares S&P 100 ETF 0.00% 47 $12K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 156 $12K Reduce -67.6%
BBCA JPMorgan Betabuilders Canada 0.00% 130 $8K No change
IAT iShares US Regional Banks Et 0.00% 200 $8K No change
XLV SS Health Care Select Sector 0.00% 52 $8K No change
FIXD First Trust Smith Opportunis 0.00% 140 $6K Reduce -62.0%
EWJ iShares MSCI Japan ETF 0.00% 87 $6K No change
XLB SS Materials Select Sector 0.00% 64 $6K No change
IQLT iShares MSCI International Q 0.00% 119 $5K Reduce -56.7%
SCHP Schwab U.S. Tips ETF 0.00% 68 $4K Reduce -87.9%
MTUM iShares MSCI USA Momentum Fa 0.00% 14 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 134 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 38 $3K No change
SCHH Schwab US REIT ETF 0.00% 120 $2K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 19 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 49 $2K No change
XLRE SS Real Estate Select Sector 0.00% 34 $1K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 10$12KNew

Total filed on the 13F, all lines: $503.4M.

Portfolio Sells Q1 2024 → Q2 2024
VONE Vanguard Russell 1000 Reduce -56.7% 5.07% −7.50
IEFA iShares Core MSCI Eafe ETF Reduce -45.7% 2.11% −2.29
VOO Vanguard S&P 500 ETF Reduce -3.1% 4.97% −0.50
IJR iShares Core S&P Small-Cap E Reduce -5.0% 2.06% −0.43
PEP Pepsico Inc. Reduce -0.0% 1.64% −0.29
SCHX Schwab US Large-Cap ETF Reduce -4.5% 2.28% −0.28
VEA Vanguard Ftse Developed ETF Reduce -1.4% 1.49% −0.21
NOBL Proshares S&P 500 Dividend A Reduce -4.4% 0.89% −0.20
BND Vanguard Total Bond Market Reduce -18.6% 0.49% −0.18
IVV iShares Core S&P 500 ETF Reduce -41.0% 0.19% −0.15
SCHF Schwab Intl Equity ETF Reduce -31.2% 0.24% −0.15
V Visa Inc. Class A Reduce -1.4% 0.69% −0.13
MUB iShares National Muni Bond E Reduce -81.8% 0.02% −0.12
IEMG iShares Core MSCI Emerging Reduce -20.3% 0.35% −0.12
SUB iShares Short-Term National Reduce -72.7% 0.03% −0.10
SCHB Schwab US Broad Market ETF Reduce -5.9% 0.51% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -67.9% 0.03% −0.07
ITOT iShares Core S&P Total U.S. Reduce -0.6% 0.80% −0.07
IVE iShares S&P 500 Value ETF Reduce -1.3% 0.42% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -30.1% 0.11% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.35% −0.06
SCHD Schwab US DVD Equity ETF Reduce -10.6% 0.21% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.05
AOR iShares Core 60/40 Balanced Reduce -19.9% 0.14% −0.05
PULS Pgim Ultra Short Bond ETF Reduce -24.6% 0.11% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
IWV iShares Russell 3000 ETF Reduce -0.2% 0.59% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.05
C Citigroup Inc. Sold out 0.00% −0.05
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.05
DIAL Columbia Divers Fix Inc. ETF Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Reduce -42.5% 0.04% −0.04
SCHA Schwab US Small-Cap ETF Reduce -3.7% 0.23% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -15.2% 0.18% −0.04
HD Home Depot Inc. Reduce -1.9% 0.17% −0.04
CRM Salesforce Inc. Reduce -27.6% 0.05% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.6% 0.31% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -16.3% 0.10% −0.04
JNJ Johnson & Johnson Reduce -5.5% 0.15% −0.04
XLE SS Energy Select Sector Reduce -22.9% 0.08% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -7.0% 0.18% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 1.07% −0.03
SCHV Schwab US Large-Cap Value Reduce -3.0% 0.19% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -78.4% 0.01% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -4.5% 0.18% −0.03
SBUX Starbucks Corp. Reduce -23.5% 0.04% −0.03
SCHW Schwab (charles) Corp. Reduce -19.1% 0.09% −0.03
IBM Intl Business Machines Corp. Reduce -8.4% 0.08% −0.03

Portfolio Buys Q1 2024 → Q2 2024
DFUS Dimensional US Eq MKT ETF Add +109.6% 15.63% +7.62
DFAI Dimensional International Co. Add +61.9% 9.19% +2.78
HELO JPMorgan Hedged Equity ETF New 2.62% +2.62
JCPB JPMorgan Core Plus Bond ETF Add +3324.2% 1.59% +1.54
VCRB Vanguard Core Bond ETF Add +1031.3% 0.53% +0.48
UITB Victoryshares Core Intermedi New 0.36% +0.36
SPTM SS SPDR P S&P 1500 Comp ETF Add +365.0% 0.33% +0.26
NVDA Nvidia Corp. Add +5.3% 0.61% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +58.3% 0.42% +0.14
DFAE Dimensional Emerging Core Eq Add +12.0% 2.13% +0.11
FRDM Freedom 100 Emeging MRKT ETF New 0.09% +0.09
CVX Chevron Corp. Add +98.2% 0.17% +0.08
GOOGL Alphabet Inc. Class A Add +6.6% 0.37% +0.05
AVGO Broadcom Inc. Add +1.8% 0.45% +0.05
ADI Analog Devices Inc. New 0.04% +0.04
BAC Bank of America Corp. New 0.04% +0.04
DV Doubleverify Holdings Inc. New 0.04% +0.04
KLAC KLA Corp. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +2.3% 0.36% +0.04
PYLD PIMCO Multisector Bond Actv Add +630.0% 0.02% +0.02
NVDD Direxion SHS ETF TR New 0.02% +0.02
TSLA Tesla Inc. Add +5.5% 0.23% +0.02
AGG iShares Core U.S. Aggregate Add +25.9% 0.12% +0.01
VTHR Vanguard Russell 3000 New 0.01% +0.01
SCHK Schwab 1000 Index ETF Add +11.9% 0.23% +0.01
JMUB JPMorgan Municipal ETF New 0.01% +0.01
DFAS Dimensional US Small Cap ETF Add +92.1% 0.02% +0.01
DFAX Dimensional World Ex US Core New 0.01% +0.01
MOAT Vaneck Morningstar Wide Moat Add +33.1% 0.04% +0.01
XLG Invesco S&P 500 Top 50 ETF New 0.01% +0.01
ORCL Oracle Corp. Add +5.6% 0.07% +0.00
RTX RTX Corp. Add +17.8% 0.05% +0.00
MINO PIMCO Municipal Income Oppor Add +18.7% 0.06% +0.00
TRANSCODE THERAPEUTICS INC New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +11.6% 0.10% +0.00
QCOM Qualcomm Inc. Add +1.4% 0.05% +0.00
WMT Walmart Inc. Add +4.8% 0.05% +0.00
AMAT Applied Materials Inc. Add +1.7% 0.06% +0.00
MRNA Moderna Inc. Add +2.8% 0.06% +0.00
MS Morgan Stanley Add +9.3% 0.09% +0.00
NFLX Netflix Inc. Add +0.1% 0.20% +0.00
ASML ASML Holding NV-NY Reg SHS Add +4.4% 0.05% −0.00
LMT Lockheed Martin Corp. Add +7.6% 0.12% −0.00
TMUS T-Mobile US Inc. Add +2.0% 0.07% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +4.3% 0.08% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.01% −0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Add +7.1% 0.02% −0.00
CMG Chipotle Mexican Grill Inc. Add +0.2% 0.07% −0.00
XOM Exxon Mobil Corp. Add +11.3% 0.38% −0.00
KO The Coca-Cola Co. Add +1.8% 0.08% −0.00

Notes & Other Activity Q1 2024 → Q2 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 10 $12K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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