Sax Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Sax Wealth Advisors, LLC reported 190 stock positions worth $856.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.0%) and iShares MSCI USA Quality Fac (QUAL, 6.6%). Compared with Q4 2023, it opened 26 new positions, sold out of 25, added to 91 and reduced 46. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +249%) and the biggest sale an exit from Avantis U.S. Equity ETF (AVUS).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001846150
Portfolio Value
$856.0M (Q1 2024)
SEC Filing
0001725547-24-002127 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $856.0M $856.0M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 190 stocks · $856.0M
DFUS Dimensional US Eq MKT ETF 18.30% 2,748,910 $156.6M Add +248.6%
DFAC Dimensional US Core Equity 2 7.01% 1,878,062 $60.0M Reduce -7.8%
QUAL iShares MSCI USA Quality Fac 6.65% 346,285 $56.9M Add +81.1%
DFAT Dimensional US Target Value 5.69% 894,850 $48.7M Add +26.6%
QQQM Invesco Nasdaq 100 ETF 5.55% 259,912 $47.5M Add +161.3%
IJH iShares Core S&P Midcap ETF 5.40% 761,309 $46.2M Add +55.8%
DFCF Dimensional Core Fixed Inc. 4.14% 845,322 $35.5M Add +62.9%
DFUV Dimensional US Marketwide Va 4.05% 846,892 $34.6M Add +9.0%
DFAS Dimensional US Small Cap ETF 3.46% 474,708 $29.6M Add +61.1%
DUHP Dimensional US High Profi Et 2.94% 795,088 $25.1M Add +23.1%
DFSD Dimensional Short Duration 2.12% 386,230 $18.2M Add +63.2%
DFAI Dimensional International Co. 1.98% 561,989 $17.0M Add +43.5%
DIHP Dimensional International Hi 1.97% 624,908 $16.8M Add +12.9%
ITOT iShares Core S&P Total U.S. 1.82% 134,857 $15.5M Add +5.4%
DFAU Dimensional US Core Equity M 1.61% 377,406 $13.8M Add +46.7%
IJR iShares Core S&P Small-Cap E 1.55% 120,326 $13.3M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 20,680 $10.8M Add +2.0%
DFIV Dimensional International Va 1.22% 283,739 $10.4M Add +37.5%
IJS iShares S&P Small-Cap 600 Va 1.00% 83,271 $8.6M Reduce -6.8%
IVV iShares Core S&P 500 ETF 0.97% 15,773 $8.3M Add +4.8%
MSFT Microsoft Corp. 0.93% 18,956 $8.0M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 37,902 $6.2M Reduce -1.4%
DFLV Dim US Large Cap Value ETF 0.64% 183,978 $5.5M Add +39.0%
VTI VG Morningstar TS MKT ETF-US 0.58% 19,012 $4.9M Add +15.3%
MTUM iShares MSCI USA Momentum Fa 0.56% 25,388 $4.8M Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.50% 8,936 $4.3M Add +43.0%
FLOT iShares Floating Rate Bond E 0.46% 76,493 $3.9M Add +5.6%
IBDQ iShares Ibonds Dec 2025 Term 0.45% 156,503 $3.9M Add +17.5%
IBDR iShares Ibonds Dec 2026 Term 0.45% 162,195 $3.9M Add +33.1%
DFAR Dimensional US Real Est ETF 0.43% 164,198 $3.7M Reduce -6.3%
IVE iShares S&P 500 Value ETF 0.42% 19,305 $3.6M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.38% 38,536 $3.2M Reduce -5.4%
IWV iShares Russell 3000 ETF 0.36% 10,273 $3.1M Add +0.1%
IQLT iShares MSCI International Q 0.36% 77,561 $3.1M Reduce -15.3%
DFAE Dimensional Emerging Core Eq 0.35% 119,629 $3.0M Reduce -32.4%
PFXF Vaneck Pref Sec X-Financials 0.34% 162,847 $2.9M Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.33% 15,496 $2.8M Add +10.5%
IBDP iShares Ibonds Dec 2024 Term 0.32% 110,567 $2.8M Add +5.5%
IWF iShares Russell 1000 Growth 0.32% 8,171 $2.8M Add +0.1%
XLK SS Technology Select Sector 0.31% 12,723 $2.6M Add +7.1%
FBND Fidelity Total Bond ETF 0.30% 56,372 $2.6M New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.29% 104,529 $2.5M Add +20.6%
JNJ Johnson & Johnson 0.29% 15,615 $2.5M Reduce -0.5%
DFNM Dimensional National Muni BD 0.29% 51,029 $2.5M Add +143.0%
EFV iShares MSCI Eafe Value ETF 0.27% 42,721 $2.3M Add +0.1%
GOOG Alphabet Inc. Class C 0.26% 14,397 $2.2M Add +57.2%
DFAX Dimensional World Ex US Core 0.23% 78,283 $2.0M Add +1.9%
VNQ Vanguard Real Estate ETF 0.23% 22,990 $2.0M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.23% 26,245 $1.9M Add +1.4%
NVDA Nvidia Corp. 0.22% 2,045 $1.8M Add +48.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 4,946 $1.7M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 21,835 $1.7M Reduce -28.4%
MUB iShares National Muni Bond E 0.20% 15,551 $1.7M Add +43.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 6,338 $1.6M Add +2.7%
XOM Exxon Mobil Corp. 0.18% 13,456 $1.6M Reduce -3.9%
META Meta Platforms Inc. Class A 0.17% 3,074 $1.5M Reduce -3.0%
PFF iShares Preferred & Income S 0.17% 45,046 $1.5M Reduce -12.6%
XLE SS Energy Select Sector 0.16% 14,221 $1.3M Add +12.1%
IWP iShares Russell Mid-Cap Grow 0.15% 11,471 $1.3M Add +0.1%
IWD iShares Russell 1000 Value E 0.15% 7,045 $1.3M No change
CVX Chevron Corp. 0.15% 7,970 $1.3M Add +133.3%
VEA Vanguard Ftse Developed ETF 0.14% 24,464 $1.2M Add +8.6%
JPM JPMorgan Chase & Co. 0.14% 6,118 $1.2M Add +39.5%
XT Ishar Fture Exp Tech ETF-Usd 0.14% 20,426 $1.2M Add +21.7%
AGG iShares Core U.S. Aggregate 0.14% 12,374 $1.2M Reduce -43.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 11,340 $1.2M Add +0.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 28,379 $1.2M Add +0.5%
DVY iShares Select Dividend ETF 0.13% 9,341 $1.2M Reduce -3.5%
CPNG Coupang Inc. 0.13% 63,653 $1.1M Add +6.4%
MCD McDonald's Corp. 0.13% 3,911 $1.1M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 8,289 $1.0M Add +4.3%
HDV iShares Core High Dividend E 0.12% 9,101 $1.0M No change
SCHV Schwab US Large-Cap Value 0.11% 12,317 $936K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 18,322 $927K Add +2.5%
SCZ iShares MSCI Eafe Small-Cap 0.11% 14,449 $915K Reduce -3.0%
EEMS iShares MSCI Emerging MKT SM 0.10% 15,061 $886K New
ABBV Abbvie Inc. 0.10% 4,862 $885K Add +4.1%
DFIS Dimensional International SM 0.10% 34,871 $874K Reduce -4.3%
XLF SS Financial Select Sector 0.10% 20,398 $859K Add +0.4%
TMUS T-Mobile US Inc. 0.10% 5,130 $837K No change
VT Vanguard Tot World STK ETF 0.10% 7,572 $837K Add +5.5%
VPU Vanguard Utilities ETF 0.10% 5,834 $832K Add +10.1%
IWN iShares Russell 2000 Value E 0.10% 5,148 $818K Add +1.1%
NFLX Netflix Inc. 0.09% 1,321 $802K No change
EFIV SS SPDR S&P 500 ESG ETF 0.09% 15,750 $798K New
BX Blackstone Inc. 0.09% 5,948 $781K Add +0.0%
GOOGL Alphabet Inc. Class A 0.09% 4,956 $748K Add +7.3%
BMY Bristol-Myers Squibb Co. 0.09% 13,700 $743K Reduce -1.1%
IXUS iShares Core Intl Stock ETF 0.09% 10,810 $734K Add +9.4%
USHY iShares Broad Usd High Yield 0.09% 20,005 $732K Reduce -22.3%
DISV Dimensional International SM 0.09% 26,804 $729K Add +173.8%
FENI Fidelity Enhanced Intl ETF 0.08% 25,366 $724K Add +1.8%
PG The Procter & Gamble Co. 0.08% 4,444 $721K Add +17.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,756 $717K Reduce -0.1%
SUSA iShares ESG Optimized MSCI U 0.08% 6,566 $717K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,794 $714K Add +0.7%
EFA iShares MSCI Eafe ETF 0.08% 8,758 $699K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.08% 16,461 $688K Reduce -26.6%
PEP Pepsico Inc. 0.08% 3,852 $674K Add +5.4%
MOAT Vaneck Morningstar Wide Moat 0.07% 7,127 $641K Add +73.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,725 $623K Add +0.2%
FDMO Fidelity Momentum Factor ETF 0.07% 10,090 $609K Reduce -10.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.07% 28,483 $606K No change
SCHD Schwab US DVD Equity ETF 0.07% 7,434 $599K Add +5.8%
MRK Merck & Co. Inc. 0.07% 4,476 $591K Reduce -3.4%
VOOG Vanguard S&P 500 Growth ETF 0.07% 1,862 $567K Add +130.7%
PEG Public Service Enterprise GP 0.06% 8,171 $546K Reduce -8.6%
HD Home Depot Inc. 0.06% 1,406 $539K Reduce -8.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.06% 5,905 $527K No change
PM Philip Morris International 0.06% 5,732 $525K Add +1.8%
VGIT Vanguard Intermediate-Term T 0.06% 8,798 $515K New
T AT&T Inc. 0.06% 29,254 $515K Reduce -11.0%
DFIC Dimensional International Co. 0.06% 19,157 $512K Add +3.2%
DCOR Dimensional US Core Eq 1 ETF 0.06% 8,684 $509K Add +113.0%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 20,333 $506K New
VTC Vanguard Total Corporate BND 0.06% 6,519 $499K Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.06% 5,775 $488K Add +0.1%
MPC Marathon Petroleum Corp. 0.06% 2,417 $487K Reduce -15.7%
SHY iShares 1-3 Year Treasury Bo 0.06% 5,921 $484K Reduce -3.0%
VCIT Vanguard Int-Term Corporate 0.06% 5,878 $473K Reduce -24.9%
INTC Intel Corp. 0.06% 10,711 $473K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,446 $469K Add +59.1%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 6,812 $469K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,926 $462K Add +1.7%
VYM Vanguard High DVD Yield ETF 0.05% 3,582 $433K Reduce -1.4%
DEHP Dimensional Emrg MRK Hi Prof 0.05% 17,085 $424K Reduce -6.8%
ARMK Aramark 0.05% 12,933 $421K Add +0.1%
VZ Verizon Communications Inc. 0.05% 9,978 $419K Reduce -8.6%
ESML iShares ESG Aware MSCI USA S 0.05% 10,279 $414K Add +2.7%
WMT Walmart Inc. 0.05% 6,851 $412K New
HYDB iShares High Yield Systemati 0.05% 8,476 $396K New
FISV Fiserv Inc. 0.05% 2,424 $387K Add +5.4%
ETN Eaton Corp. PLC 0.04% 1,229 $384K No change
EEM iShares MSCI Emerging Market 0.04% 9,229 $379K Reduce -5.5%
COST Costco Wholesale Corp. 0.04% 512 $375K Add +9.6%
BIV Vanguard Intermediate-Term B 0.04% 4,961 $374K Reduce -19.4%
AVGO Broadcom Inc. 0.04% 269 $357K No change
TSLA Tesla Inc. 0.04% 1,990 $350K Add +5.5%
NUE Nucor Corp. 0.04% 1,700 $336K Reduce -0.5%
VGLT Vanguard Long-Term Treasury 0.04% 5,597 $332K New
LRCX Lam Research Corp. 0.04% 339 $329K No change
GSLC Goldman Activebeta US LC ETF 0.04% 3,146 $326K Add +6.8%
VSGX Vanguard ESG Intl Stock ETF 0.04% 5,565 $320K New
NOW ServiceNow Inc. 0.04% 419 $319K No change
CSCO Cisco Systems Inc. 0.04% 6,220 $310K Add +6.6%
IWR iShares Russell Mid-Cap ETF 0.04% 3,639 $306K Reduce -3.5%
IWM iShares Russell 2000 ETF 0.04% 1,434 $302K Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,151 $300K Reduce -14.7%
AOA iShares Core 80/20 Aggressiv 0.03% 4,021 $295K Add +4.3%
AB Alliancebernstein Holding LP 0.03% 8,488 $295K No change
EMNT PIMCO Enhcd St M-Active ESG 0.03% 2,875 $284K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 972 $279K No change
PKG Packaging Corp. of America 0.03% 1,446 $274K No change
VRT Vertiv Holdings Co. Class A 0.03% 3,340 $273K New
MO Altria Group Inc. 0.03% 6,246 $272K Reduce -9.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 5,025 $268K No change
EAOA iShares ESG Aware 80/20 Aggr 0.03% 7,800 $266K Add +2.6%
BSV Vanguard Short-Term Bond ETF 0.03% 3,443 $264K Reduce -61.8%
SHEL Shell PLC-ADR 0.03% 3,924 $263K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,848 $251K New
JETS US Global Jets ETF 0.03% 11,805 $248K Reduce -64.5%
EPD Enterprise Products Partners 0.03% 8,458 $247K New
VLY Valley National Bancorp 0.03% 30,588 $243K Add +17.1%
SCHC Schwab Intl Small-Cap Equity 0.03% 6,800 $243K No change
CAT Caterpillar Inc. 0.03% 650 $238K New
FYBR Frontier Communications Pare 0.03% 9,672 $237K No change
PANW Palo Alto Networks Inc. 0.03% 833 $237K Reduce -28.1%
VGT Vanguard Info Tech ETF 0.03% 451 $236K Add +2.5%
ORCL Oracle Corp. 0.03% 1,878 $236K New
CRM Salesforce Inc. 0.03% 775 $233K New
COP Conocophillips 0.03% 1,827 $233K Reduce -8.6%
TEL Te Connectivity Ltd. 0.03% 1,600 $232K No change
IBIT iShares Bitcoin Trust ETF 0.03% 5,611 $227K New
SUB iShares Short-Term National 0.03% 2,120 $222K New
V Visa Inc. Class A 0.03% 788 $220K New
RJF Raymond James Financial Inc. 0.03% 1,710 $220K New
CL Colgate-Palmolive Co. 0.03% 2,437 $219K New
MDY State Street SPDR S&P Midcap 0.02% 381 $212K New
EMB iShares JP Morgan Usd Emergi 0.02% 2,350 $211K New
AIVL Wisdomtree US AI Enhanced Va 0.02% 2,057 $209K New
VXUS Vanguard Total Intl Stock 0.02% 3,376 $204K New
MUJ BlackRock Munihold NJ QLTY 0.02% 17,342 $202K No change
PGX Invesco Preferred ETF 0.02% 16,055 $191K No change
ADAM Adamas Trust Inc. 0.02% 23,377 $168K New
XAODX Abrdn Total Dynamic Dividend 0.02% 17,420 $144K No change
USA Liberty All Star Equity Fund 0.01% 16,760 $120K No change
EVN Eaton Vance Muni Inc. TR 0.01% 10,208 $105K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 11,142 $91K No change
FLG New York Community Bancorp 0.01% 17,082 $55K Add +3.0%
OPK Opko Health Inc. 0.00% 20,110 $24K No change

Portfolio Sells Q4 2023 → Q1 2024
AVUS Avantis U.S. Equity ETF Sold out 0.00% −2.86
DFAC Dimensional US Core Equity 2 Reduce -7.8% 7.01% −2.71
AAPL Apple Inc. Sold out 0.00% −1.46
AVDE Avantis International Equity Sold out 0.00% −1.29
AVUV Avantis US Small Cap Value Sold out 0.00% −0.95
IJR iShares Core S&P Small-Cap E Reduce -2.9% 1.55% −0.64
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.61
IJS iShares S&P Small-Cap 600 Va Reduce -6.8% 1.00% −0.50
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.49
AMZN Amazon.com Inc. Sold out 0.00% −0.45
DFAE Dimensional Emerging Core Eq Reduce -32.4% 0.35% −0.35
DFAR Dimensional US Real Est ETF Reduce -6.3% 0.43% −0.22
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 0.72% −0.22
AGG iShares Core U.S. Aggregate Reduce -43.8% 0.14% −0.21
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.21
IQLT iShares MSCI International Q Reduce -15.3% 0.36% −0.20
VCSH Vanguard S/T Corp. Bond ETF Reduce -28.4% 0.20% −0.19
USMV iShares MSCI USA Min Vol Fac Reduce -5.4% 0.38% −0.14
AVGE Avantis All Eqty Mrkts ETF Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -0.5% 0.29% −0.11
MTUM iShares MSCI USA Momentum Fa Reduce -2.7% 0.56% −0.11
BA The Boeing Co. Sold out 0.00% −0.11
VNQ Vanguard Real Estate ETF Reduce -1.6% 0.23% −0.10
AMAT Applied Materials Inc. Sold out 0.00% −0.10
PFF iShares Preferred & Income S Reduce -12.6% 0.17% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -61.8% 0.03% −0.08
ABT Abbott Laboratories Sold out 0.00% −0.08
JETS US Global Jets ETF Reduce -64.5% 0.03% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -26.6% 0.08% −0.07
USHY iShares Broad Usd High Yield Reduce -22.3% 0.09% −0.07
BDX Becton Dickinson and Co. Sold out 0.00% −0.06
AVLV Avantis US Large Cap Value Sold out 0.00% −0.06
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.05
GLD SPDR Gold Shares Sold out 0.00% −0.05
DVY iShares Select Dividend ETF Reduce -3.5% 0.13% −0.05
VCIT Vanguard Int-Term Corporate Reduce -24.9% 0.06% −0.05
XOM Exxon Mobil Corp. Reduce -3.9% 0.18% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -3.0% 0.11% −0.04
DFIS Dimensional International SM Reduce -4.3% 0.10% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.04
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.04
TRV The Travelers Cos Inc. Sold out 0.00% −0.04
ED Consolidated Edison Inc. Sold out 0.00% −0.04
AXP American Express Co. Sold out 0.00% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.04
LLY Eli Lilly & Co. Sold out 0.00% −0.03
ADI Analog Devices Inc. Sold out 0.00% −0.03
BIV Vanguard Intermediate-Term B Reduce -19.4% 0.04% −0.03
T AT&T Inc. Reduce -11.0% 0.06% −0.03

Portfolio Buys Q4 2023 → Q1 2024
DFUS Dimensional US Eq MKT ETF Add +248.6% 18.30% +11.63
QQQM Invesco Nasdaq 100 ETF Add +161.3% 5.55% +2.81
QUAL iShares MSCI USA Quality Fac Add +81.1% 6.65% +2.06
IJH iShares Core S&P Midcap ETF Add +55.8% 5.40% +0.98
DFAS Dimensional US Small Cap ETF Add +61.1% 3.46% +0.59
DFCF Dimensional Core Fixed Inc. Add +62.9% 4.14% +0.55
DFSD Dimensional Short Duration Add +63.2% 2.12% +0.31
FBND Fidelity Total Bond ETF New 0.30% +0.30
DFAU Dimensional US Core Equity M Add +46.7% 1.61% +0.22
DFAI Dimensional International Co. Add +43.5% 1.98% +0.15
DFNM Dimensional National Muni BD Add +143.0% 0.29% +0.12
NVDA Nvidia Corp. Add +48.4% 0.22% +0.10
EEMS iShares MSCI Emerging MKT SM New 0.10% +0.10
EFIV SS SPDR S&P 500 ESG ETF New 0.09% +0.09
CVX Chevron Corp. Add +133.3% 0.15% +0.06
DFIV Dimensional International Va Add +37.5% 1.22% +0.06
DFLV Dim US Large Cap Value ETF Add +39.0% 0.64% +0.06
VGIT Vanguard Intermediate-Term T New 0.06% +0.06
IBDT iShares Ibonds Dec 2028 ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +43.0% 0.50% +0.06
WMT Walmart Inc. New 0.05% +0.05
HYDB iShares High Yield Systemati New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +57.2% 0.26% +0.05
DISV Dimensional International SM Add +173.8% 0.09% +0.04
VGLT Vanguard Long-Term Treasury New 0.04% +0.04
VSGX Vanguard ESG Intl Stock ETF New 0.04% +0.04
EMNT PIMCO Enhcd St M-Active ESG New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
VOOG Vanguard S&P 500 Growth ETF Add +130.7% 0.07% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
EPD Enterprise Products Partners New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
ORCL Oracle Corp. New 0.03% +0.03
CRM Salesforce Inc. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
SUB iShares Short-Term National New 0.03% +0.03
RJF Raymond James Financial Inc. New 0.03% +0.03
V Visa Inc. Class A New 0.03% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
MDY State Street SPDR S&P Midcap New 0.02% +0.02
EMB iShares JP Morgan Usd Emergi New 0.02% +0.02
AIVL Wisdomtree US AI Enhanced Va New 0.02% +0.02
DCOR Dimensional US Core Eq 1 ETF Add +113.0% 0.06% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +39.5% 0.14% +0.02
ADAM Adamas Trust Inc. New 0.02% +0.02
MOAT Vaneck Morningstar Wide Moat Add +73.2% 0.07% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +59.1% 0.05% +0.01
MUB iShares National Muni Bond E Add +43.9% 0.20% +0.00
DIS The Walt Disney Co. Add +4.3% 0.12% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 535$2.5BDFUS, FBND, QQQM, QUAL, DFAC
Q1 2026 480$2.1BDFUS, FBND, QQQM, QUAL, DFAC
Q4 2025 486$2.1BDFUS, FBND, QQQM, QUAL, DFAC
Q3 2025 434$1.9BDFUS, FBND, QQQM, QUAL, DFAC
Q2 2025 420$1.7BDFUS, FBND, QQQM, QUAL, DFAC
Q1 2025 358$1.4BDFUS, FBND, QUAL, QQQM, DFAC
Q4 2024 328$1.3BDFUS, QUAL, QQQM, DFAC, FBND
Q3 2024 287$1.1BDFUS, QUAL, DFAC, QQQM, DFAT
Q2 2024 274$1.0BDFUS, QUAL, DFAC, QQQM, DFAT
Q1 2024 190$856.0MDFUS, DFAC, QUAL, DFAT, QQQM