Seneschal Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Seneschal Advisors, LLC reported 589 stock positions worth $137.8 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 22.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.5%) and Dimensional US Eq MKT ETF (DFUS, 6.7%). Compared with Q2 2025, it opened 550 new positions, added to 21 and reduced 12. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +150%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −10%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0002039659
Portfolio Value
$137.8M (Q3 2025)
SEC Filing
0002039659-25-000005 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $119.6M Q4 2024 Q1 2025: $116.5M Q1 2025 Q2 2025: $126.8M Q2 2025 Q3 2025: $137.8M $137.8M Q3 2025 Q4 2025: $135.8M Q4 2025 Q1 2026: $134.7M Q1 2026 Q2 2026: $146.0M Q2 2026

Holdings 589 stocks · $137.8M

BIV Vanguard Intermediate-Term B 22.20% 391,599 $30.6M Reduce -10.2%
VTI VG Morningstar TS MKT ETF-US 17.46% 73,298 $24.1M Reduce -5.1%
DFUS Dimensional US Eq MKT ETF 6.70% 127,398 $9.2M Add +1.2%
DFUV Dimensional US Marketwide Va 5.34% 164,756 $7.4M Add +2.0%
DFAT Dimensional US Target Value 4.80% 113,593 $6.6M Add +1.5%
BNDX Vanguard Total Intl Bond ETF 4.40% 122,627 $6.1M Add +1.0%
DFAS Dimensional US Small Cap ETF 4.20% 84,585 $5.8M Add +1.6%
MSFT Microsoft Corp. 3.75% 9,970 $5.2M Add +6.0%
AMZN Amazon.com Inc. 3.48% 21,853 $4.8M Add +0.2%
DFAR Dimensional US Real Est ETF 3.29% 190,248 $4.5M Add +10.4%
DFAC Dimensional US Core Equity 2 2.15% 76,908 $3.0M Add +0.6%
COST Costco Wholesale Corp. 2.03% 3,016 $2.8M Reduce -4.0%
TPL Texas Pacific Land Corp. 1.75% 2,583 $2.4M Reduce -0.8%
AAPL Apple Inc. 1.03% 5,552 $1.4M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.99% 2,851 $1.4M Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.97% 26,316 $1.3M Add +150.0%
GOOG Alphabet Inc. Class C 0.95% 5,400 $1.3M Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.83% 5,877 $1.1M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.78% 1,784 $1.1M Reduce -1.9%
DFAI Dimensional International Co. 0.76% 28,962 $1.1M Add +30.3%
DFAU Dimensional US Core Equity M 0.60% 18,175 $832K Add +36.0%
DFLV Dim US Large Cap Value ETF 0.55% 22,833 $751K Add +10.0%
GOOGL Alphabet Inc. Class A 0.54% 3,060 $744K Add +1.6%
QQQM Invesco Nasdaq 100 ETF 0.49% 2,747 $679K Add +5.7%
SBUX Starbucks Corp. 0.47% 7,724 $653K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.46% 19,691 $628K Add +51.3%
SCHV Schwab US Large-Cap Value 0.40% 19,164 $558K No change
ERIE Erie Indemnity Company Class A 0.40% 1,721 $548K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.37% 8,452 $506K Reduce -3.8%
NVDA Nvidia Corp. 0.37% 2,700 $504K Add +14.8%
ORCL Oracle Corp. 0.33% 1,598 $449K New
VOO Vanguard S&P 500 ETF 0.28% 637 $390K New
BND Vanguard Total Bond Market 0.28% 5,118 $381K No change
IVV iShares Core S&P 500 ETF 0.26% 530 $355K No change
TSM Taiwan Semiconductor-SP ADR 0.25% 1,233 $344K No change
SCHR Schwab Intermediate-Term US 0.21% 11,666 $293K Reduce -51.3%
VWO Vanguard Ftse Emerging Marke 0.20% 5,080 $275K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.19% 2,886 $264K No change
DFAE Dimensional Emerging Core Eq 0.18% 7,691 $242K Reduce -2.7%
IWB iShares Russell 1000 ETF 0.17% 643 $235K No change
CRWV Coreweave Inc. Class A 0.17% 1,666 $228K New
IDCC Interdigital Inc. 0.15% 600 $207K New
GLD SPDR Gold Shares 0.15% 575 $204K New
IWD iShares Russell 1000 Value E 0.14% 953 $194K Reduce -9.2%
IJH iShares Core S&P Midcap ETF 0.14% 2,950 $193K New
SGOV iShares 0-3 Month Treasury B 0.13% 1,801 $181K New
META Meta Platforms Inc. Class A 0.12% 222 $163K New
PLTR Palantir Technologies Inc. Class A 0.11% 867 $158K New
SDY SS SPDR S&P Dividend ETF 0.10% 1,001 $140K New
FDX FedEx Corp. 0.10% 564 $133K New
IBIT iShares Bitcoin Trust ETF 0.09% 1,955 $127K New
XOM Exxon Mobil Corp. 0.09% 1,121 $126K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 415 $122K New
EFA iShares MSCI Eafe ETF 0.09% 1,290 $120K New
VB Vanguard Most SM-Cap ETF-Usd 0.08% 456 $116K New
IJR iShares Core S&P Small-Cap E 0.08% 975 $116K New
BA The Boeing Co. 0.08% 533 $115K New
IWM iShares Russell 2000 ETF 0.08% 464 $112K New
TSLA Tesla Inc. 0.08% 240 $107K New
ABT Abbott Laboratories 0.07% 753 $101K New
HD Home Depot Inc. 0.07% 241 $98K New
JPM JPMorgan Chase & Co. 0.07% 302 $95K New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 136 $90K New
AMGN Amgen Inc. 0.06% 303 $85K New
SCHP Schwab U.S. Tips ETF 0.06% 3,113 $84K New
NFLX Netflix Inc. 0.06% 69 $83K New
USB US Bancorp 0.06% 1,666 $81K New
TMO Thermo Fisher Scientific Inc. 0.06% 166 $81K New
WSFS WSFS Financial Corp. 0.06% 1,450 $78K New
V Visa Inc. Class A 0.06% 224 $76K New
EEM iShares MSCI Emerging Market 0.05% 1,363 $73K New
IWN iShares Russell 2000 Value E 0.05% 410 $72K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 825 $72K New
CVX Chevron Corp. 0.05% 444 $69K New
ABBV Abbvie Inc. 0.05% 292 $68K New
HPQ HP Inc. 0.05% 2,475 $67K New
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 4,707 $67K New
T AT&T Inc. 0.05% 2,321 $66K New
DFSV Dimensional US Small Cap Val 0.05% 2,048 $65K New
RIVN Rivian Automotive Inc. Class A 0.05% 4,420 $65K New
VZ Verizon Communications Inc. 0.05% 1,466 $64K New
KO The Coca-Cola Co. 0.04% 915 $61K New
JNJ Johnson & Johnson 0.04% 326 $60K New
NEE Nextera Energy Inc. 0.04% 800 $60K New
WY Weyerhaeuser Co. 0.04% 2,404 $60K New
IWO iShares Russell 2000 Growth 0.04% 183 $59K New
RTX RTX Corp. 0.04% 329 $55K New
TIP iShares Tips Bond ETF 0.04% 491 $55K New
IJS iShares S&P Small-Cap 600 Va 0.04% 484 $54K New
WEC WEC Energy Group Inc. 0.04% 453 $52K New
VIG Vanguard Dividend Apprec ETF 0.04% 227 $49K New
VXUS Vanguard Total Intl Stock 0.04% 664 $49K New
DVY iShares Select Dividend ETF 0.04% 343 $49K New
ECL Ecolab Inc. 0.04% 177 $48K New
BN Brookfield Corp. 0.03% 675 $46K New
PANW Palo Alto Networks Inc. 0.03% 213 $43K New
NI Nisource Inc. 0.03% 989 $43K New
MRK Merck & Co. Inc. 0.03% 497 $42K New
SCHW Schwab (charles) Corp. 0.03% 427 $41K New
TTWO Take-Two Interactive Softwre 0.03% 152 $39K New
VHT Vanguard Health Care ETF 0.03% 150 $39K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 96 $39K New
GS Goldman Sachs Group Inc. 0.03% 47 $37K New
NWBI Northwest Bancshares Inc. 0.03% 3,000 $37K New
TMUS T-Mobile US Inc. 0.03% 153 $37K New
IWF iShares Russell 1000 Growth 0.03% 78 $37K New
ADBE Adobe Inc. 0.03% 103 $36K New
IOO iShares Global 100 ETF 0.03% 300 $36K New
MCD McDonald's Corp. 0.03% 114 $35K New
TR Tootsie Roll Inds 0.03% 822 $34K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,000 $34K New
GD General Dynamics Corp. 0.02% 100 $34K New
BBAI Bigbear.ai Holdings Inc. 0.02% 5,190 $34K New
ACN Accenture PLC Class A 0.02% 135 $33K New
ING ING Groep N.V.-Sponsored ADR 0.02% 1,167 $30K New
XLE SS Energy Select Sector 0.02% 332 $30K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 51 $25K New
UCO Proshares Ultra Bloomberg CR 0.02% 1,110 $25K New
JNK SS SPDR BB High Yield Bond 0.02% 250 $24K New
CVS CVS Health Corp. 0.02% 321 $24K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 451 $23K New
AVGO Broadcom Inc. 0.02% 70 $23K New
NVS Novartis AG-Sponsored ADR 0.02% 178 $23K New
WM Waste Management Inc. 0.02% 98 $22K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 150 $21K New
LMT Lockheed Martin Corp. 0.01% 39 $20K New
GE General Electric filed as GE AEROSPACE 0.01% 65 $20K New
UL Unilever PLC 0.01% 316 $19K New
MS Morgan Stanley 0.01% 111 $18K New
LLY Eli Lilly & Co. 0.01% 23 $18K New
PM Philip Morris International 0.01% 100 $16K New
HDV iShares Core High Dividend E 0.01% 130 $16K New
UNH Unitedhealth Group Inc. 0.01% 46 $16K New
NKE Nike Inc. Class B 0.01% 218 $15K New
MUB iShares National Muni Bond E 0.01% 138 $15K New
ROK Rockwell Automation Inc. 0.01% 42 $15K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 128 $15K New
WMT Walmart Inc. 0.01% 136 $14K New
AGG iShares Core U.S. Aggregate 0.01% 139 $14K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 49 $14K New
GILD Gilead Sciences Inc. 0.01% 110 $12K New
FCX Freeport-McMoran Inc. 0.01% 300 $12K New
CSCO Cisco Systems Inc. 0.01% 169 $12K New
ALK Alaska Air Group Inc. 0.01% 232 $12K New
PNC PNC Financial Services Group 0.01% 57 $11K New
WMB Williams Cos Inc. 0.01% 176 $11K New
IEFA iShares Core MSCI Eafe ETF 0.01% 126 $11K New
SLV iShares Silver Trust 0.01% 255 $11K New
BLK BlackRock Inc. 0.01% 9 $10K New
CARR Carrier Global Corp. 0.01% 161 $10K New
CTRA Coterra Energy Inc. 0.01% 401 $9K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 196 $9K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 82 $9K New
AEO American Eagle Outfitters 0.01% 500 $9K New
AMD Advanced Micro Devices 0.01% 52 $8K New
IXC iShares Global Energy ETF 0.01% 200 $8K New
CB Chubb Ltd. 0.01% 29 $8K New
AEP American Electric Power 0.01% 72 $8K New
DUK Duke Energy Corp. 0.01% 65 $8K New
DLR Digital Realty Trust Inc. 0.01% 46 $8K New
UNP Union Pacific Corp. 0.01% 33 $8K New
USHY iShares Broad Usd High Yield 0.01% 202 $8K New
FXI iShares China Large-Cap ETF 0.00% 165 $7K New
DFIP Dimensional Inflation-Protec 0.00% 159 $7K New
MO Altria Group Inc. 0.00% 100 $7K New
GSK GSK PLC-Spon ADR 0.00% 148 $6K New
AIMD Ainos Inc. 0.00% 1,800 $6K New
BKNG Booking Holdings Inc. 0.00% 1 $5K New
BROS Dutch Bros Inc. Class A 0.00% 100 $5K New
VGIT Vanguard Intermediate-Term T 0.00% 86 $5K New
SPOT Spotify Technology SA 0.00% 7 $5K New
MA Mastercard Inc. Class A 0.00% 8 $5K New
GEV GE Vernova Inc. 0.00% 7 $4K New
NBIS Nebius Group NV 0.00% 37 $4K New
LNN Lindsay Corp. 0.00% 28 $4K New
INTC Intel Corp. 0.00% 116 $4K New
SCHX Schwab US Large-Cap ETF 0.00% 139 $4K New
APP AppLovin Corp. Class A 0.00% 5 $4K New
PG The Procter & Gamble Co. 0.00% 18 $3K New
CAT Caterpillar Inc. 0.00% 5 $2K New
AXP American Express Co. 0.00% 7 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 16 $2K New
LRCX Lam Research Corp. 0.00% 17 $2K New
ETN Eaton Corp. PLC 0.00% 6 $2K New
KLAC KLA Corp. 0.00% 2 $2K New
WFC Wells Fargo & Co. 0.00% 24 $2K New
PEP Pepsico Inc. 0.00% 14 $2K New
MKL Markel Group Inc. 0.00% 1 $2K New
URI United Rentals Inc. 0.00% 2 $2K New
LIN Linde PLC 0.00% 4 $2K New
FSLR First Solar Inc. 0.00% 8 $2K New
CMCSA Comcast Corp. Class A 0.00% 56 $2K New
COF Capital One Financial Corp. 0.00% 8 $2K New
TRV The Travelers Cos Inc. 0.00% 6 $2K New
MU Micron Technology Inc. 0.00% 10 $2K New
AMAT Applied Materials Inc. 0.00% 8 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11 $2K New
CSX CSX Corp. 0.00% 44 $2K New
QCOM Qualcomm Inc. 0.00% 9 $1K New
FICO Fair Isaac Corp. 0.00% 1 $1K New
ANET Arista Networks Inc. 0.00% 10 $1K New
CRM Salesforce Inc. 0.00% 6 $1K New
ORLY O'reilly Automotive Inc. 0.00% 13 $1K New
DE Deere & Co. 0.00% 3 $1K New
INTU Intuit Inc. 0.00% 2 $1K New
MPC Marathon Petroleum Corp. 0.00% 7 $1K New
C Citigroup Inc. 0.00% 13 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
TXN Texas Instruments Inc. 0.00% 7 $1K New
CMI Cummins Inc. 0.00% 3 $1K New
TT Trane Technologies PLC 0.00% 3 $1K New
APH Amphenol Corp. Class A 0.00% 10 $1K New
PGR Progressive Corp. 0.00% 5 $1K New
AFL Aflac Inc. 0.00% 11 $1K New
TLRY Tilray Brands Inc. 0.00% 700 $1K New
PFE Pfizer Inc. 0.00% 47 $1K New
NEM Newmont Corp. 0.00% 14 $1K New
HWM Howmet Aerospace Inc. 0.00% 6 $1K New
ADP Automatic Data Processing 0.00% 4 $1K New
KR Kroger Co. 0.00% 17 $1K New
NXPI NXP Semiconductors NV 0.00% 5 $1K New
SYK Stryker Corp. 0.00% 3 $1K New
AON Aon PLC Class A 0.00% 3 $1K New
UAL United Airlines Holdings Inc. 0.00% 11 $1K New
ITW Illinois Tool Works 0.00% 4 $1K New
SHW The Sherwin-Williams Co. 0.00% 3 $1K New
DAL Delta Air Lines Inc. 0.00% 18 $1K New
DHI D.R. Horton Inc. 0.00% 6 $1K New
MRSH Marsh & McLennan Cos 0.00% 5 $1K New
LOW Lowe's Cos Inc. 0.00% 4 $1K New
BMY Bristol-Myers Squibb Co. 0.00% 22 $993 New
CEG Constellation Energy 0.00% 3 $988 New
AMP Ameriprise Financial Inc. 0.00% 2 $983 New
ADI Analog Devices Inc. 0.00% 4 $983 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9 $981 New
GEHC GE Healthcare Technology 0.00% 13 $978 New
SPGI S&P Global Inc. 0.00% 2 $974 New
NRG NRG Energy Inc. 0.00% 6 $972 New
CRH CRH PLC 0.00% 8 $960 New
ADSK Autodesk Inc. 0.00% 3 $954 New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $953 New
MCO Moody's Corp. 0.00% 2 $953 New
MDT Medtronic PLC 0.00% 10 $953 New
LNG Cheniere Energy Inc. 0.00% 4 $940 New
NOW ServiceNow Inc. 0.00% 1 $921 New
MSI Motorola Solutions Inc. 0.00% 2 $915 New
EBAY eBay Inc. 0.00% 10 $910 New
FERG Ferguson Enterprises Inc. 0.00% 4 $899 New
ISRG Intuitive Surgical Inc. 0.00% 2 $895 New
BSX Boston Scientific Corp. 0.00% 9 $879 New
TEL Te Connectivity PLC 0.00% 4 $879 New
CI The Cigna Group 0.00% 3 $865 New
ALL Allstate Corp. 0.00% 4 $859 New
HCA HCA Healthcare Inc. 0.00% 2 $853 New
WDC Western Digital Corp. 0.00% 7 $841 New
PWR Quanta Services Inc. 0.00% 2 $829 New
FIX Comfort Systems USA Inc. 0.00% 1 $826 New
MET Metlife Inc. 0.00% 10 $824 New
CTAS Cintas Corp. 0.00% 4 $822 New
GLW Corning Inc. 0.00% 10 $821 New
APD Air Products & Chemicals Inc. 0.00% 3 $819 New
DASH DoorDash Inc. Class A 0.00% 3 $816 New
CME Cme Group Inc. 0.00% 3 $811 New
GM General Motors Co. 0.00% 13 $793 New
PHM Pultegroup Inc. 0.00% 6 $793 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 66 $790 New
FAST Fastenal Co. 0.00% 16 $785 New
UBER Uber Technologies Inc. 0.00% 8 $784 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $784 New
WSM Williams-Sonoma Inc. 0.00% 4 $782 New
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $779 New
MCK McKesson Corp. 0.00% 1 $773 New
ROST Ross Stores Inc. 0.00% 5 $762 New
PH Parker Hannifin Corp. 0.00% 1 $759 New
CVNA Carvana Co. 0.00% 2 $755 New
GRMN Garmin Ltd. 0.00% 3 $739 New
CBOE Cboe Global Markets Inc. 0.00% 3 $736 New
AXON Axon Enterprise Inc. 0.00% 1 $718 New
STX Seagate Technology Holdings 0.00% 3 $709 New
CDNS Cadence Design SYS Inc. 0.00% 2 $703 New
STLD Steel Dynamics Inc. 0.00% 5 $698 New
FLEX Flex Ltd. 0.00% 12 $696 New
SNA Snap-on Inc. 0.00% 2 $694 New
RJF Raymond James Financial Inc. 0.00% 4 $691 New
WTW Willis Towers Watson PLC 0.00% 2 $691 New
PCAR Paccar Inc. 0.00% 7 $689 New
RSG Republic Services Inc. 0.00% 3 $689 New
BX Blackstone Inc. 0.00% 4 $684 New
COIN Coinbase Global Inc. Class A 0.00% 2 $675 New
ICE Intercontinental Exchange Inc. 0.00% 4 $674 New
PYPL PayPal Holdings Inc. 0.00% 10 $671 New
APO Apollo Global Management Inc. 0.00% 5 $667 New
HIG Hartford Insurance Group Inc. 0.00% 5 $667 New
LPLA LPL Financial Holdings Inc. 0.00% 2 $666 New
CSL Carlisle Cos Inc. 0.00% 2 $658 New
EMR Emerson Electric Co. 0.00% 5 $656 New
LYV Live Nation Entertainment Inc. 0.00% 4 $654 New
PKG Packaging Corp. of America 0.00% 3 $654 New
JBL Jabil Inc. 0.00% 3 $652 New
EME Emcor Group Inc. 0.00% 1 $650 New
FFIV F5 Inc. 0.00% 2 $647 New
FISV Fiserv Inc. 0.00% 5 $645 New
EXPE Expedia Group Inc. 0.00% 3 $642 New
IDXX Idexx Laboratories Inc. 0.00% 1 $639 New
BKR Baker Hughes Co. 0.00% 13 $634 New
CINF Cincinnati Financial Corp. 0.00% 4 $633 New
CBRE CBRE Group Inc. Class A 0.00% 4 $631 New
MLM Martin Marietta Materials 0.00% 1 $631 New
AIG American International Group 0.00% 8 $629 New
COR Cencora Inc. 0.00% 2 $626 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $620 New
VMC Vulcan Materials Co. 0.00% 2 $616 New
PTC PTC Inc. 0.00% 3 $610 New
YUM Yum! Brands Inc. 0.00% 4 $608 New
EA Electronic Arts Inc. 0.00% 3 $606 New
VRT Vertiv Holdings Co. Class A 0.00% 4 $604 New
WAB Wabtec Corp. 0.00% 3 $602 New
VEEV Veeva Systems Inc. Class A 0.00% 2 $596 New
FTNT Fortinet Inc. 0.00% 7 $589 New
MRVL Marvell Technology Inc. 0.00% 7 $589 New
TDY Teledyne Technologies Inc. 0.00% 1 $587 New
WBD Warner Bros Discovery Inc. 0.00% 30 $587 New
ZTS Zoetis Inc. 0.00% 4 $586 New
OKE Oneok Inc. 0.00% 8 $584 New
CPAY Corpay Inc. 0.00% 2 $577 New
SYY Sysco Corp. 0.00% 7 $577 New
LH Labcorp Holdings Inc. 0.00% 2 $575 New
DRI Darden Restaurants Inc. 0.00% 3 $572 New
SYF Synchrony Financial 0.00% 8 $569 New
TSCO Tractor Supply Company 0.00% 10 $569 New
MSCI MSCI Inc. 0.00% 1 $568 New
CASY Casey's General Stores Inc. 0.00% 1 $566 New
AME Ametek Inc. 0.00% 3 $564 New
BDX Becton Dickinson and Co. 0.00% 3 $562 New
RS Reliance Inc. 0.00% 2 $562 New
VRSN Verisign Inc. 0.00% 2 $560 New
CHTR Charter Communications Inc. Class A 0.00% 2 $551 New
TFC Truist Financial Corp. 0.00% 12 $549 New
RMD Resmed Inc. 0.00% 2 $548 New
ULTA Ulta Beauty Inc. 0.00% 1 $547 New
ACGL Arch Capital Group Ltd. 0.00% 6 $545 New
SRE Sempra 0.00% 6 $540 New
MNST Monster Beverage Corp. 0.00% 8 $539 New
NTRS Northern Trust Corp. 0.00% 4 $539 New
SSNC Ss&c Technologies Holdings 0.00% 6 $533 New
ALLE Allegion PLC 0.00% 3 $533 New
NDAQ Nasdaq Inc. 0.00% 6 $531 New
LII Lennox International Inc. 0.00% 1 $530 New
TYL Tyler Technologies Inc. 0.00% 1 $524 New
ACM Aecom 0.00% 4 $522 New
MAR Marriott International Class A 0.00% 2 $521 New
HBAN Huntington Bancshares Inc. 0.00% 30 $519 New
PRU Prudential Financial Inc. 0.00% 5 $519 New
ATO Atmos Energy Corp. 0.00% 3 $513 New
PAYX Paychex Inc. 0.00% 4 $508 New
VRSK Verisk Analytics Inc. 0.00% 2 $504 New
TRGP Targa Resources Corp. 0.00% 3 $503 New
CG The Carlyle Group Inc. 0.00% 8 $502 New
L Loews Corp. 0.00% 5 $502 New
RF Regions Financial Corp. 0.00% 19 $502 New
DOV Dover Corp. 0.00% 3 $501 New
ROP Roper Technologies Inc. 0.00% 1 $499 New
KMB Kimberly-Clark Corp. 0.00% 4 $498 New
STE Steris PLC 0.00% 2 $495 New
SNPS Synopsys Inc. 0.00% 1 $494 New
BLDR Builders Firstsource Inc. 0.00% 4 $485 New
GEN Gen Digital Inc. 0.00% 17 $483 New
WDAY Workday Inc. Class A 0.00% 2 $482 New
BR Broadridge Financial Solutio 0.00% 2 $477 New
NTAP Netapp Inc. 0.00% 4 $474 New
RPM RPM International Inc. 0.00% 4 $472 New
CAH Cardinal Health Inc. 0.00% 3 $471 New
CTSH Cognizant Tech Solutions-A 0.00% 7 $470 New
BRO Brown & Brown Inc. 0.00% 5 $469 New
EW Edwards Lifesciences Corp. 0.00% 6 $467 New
HPE Hewlett Packard Enterprise 0.00% 19 $467 New
STT State Street Corp. 0.00% 4 $465 New
IP International Paper Co. 0.00% 10 $464 New
FIS Fidelity National Info Serv 0.00% 7 $462 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $460 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $456 New
NDSN Nordson Corp. 0.00% 2 $454 New
TPR Tapestry Inc. 0.00% 4 $453 New
SNOW Snowflake Inc. 0.00% 2 $452 New
CPRT Copart Inc. 0.00% 10 $450 New
CRBG Corebridge Financial Inc. 0.00% 14 $449 New
DKS Dick's Sporting Goods Inc. 0.00% 2 $445 New
PNR Pentair PLC 0.00% 4 $444 New
XYL Xylem Inc. 0.00% 3 $443 New
XYZ Block Inc. 0.00% 6 $434 New
DPZ Domino's Pizza Inc. 0.00% 1 $432 New
HUBB Hubbell Inc. 0.00% 1 $431 New
LVS Las Vegas Sands Corp. 0.00% 8 $431 New
NET Cloudflare Inc. Class A 0.00% 2 $430 New
CNP Centerpoint Energy Inc. 0.00% 11 $427 New
ES Eversource Energy 0.00% 6 $427 New
CFG Citizens Financial Group 0.00% 8 $426 New
DELL Dell Technologies -C 0.00% 3 $426 New
INCY Incyte Corp. 0.00% 5 $425 New
OC Owens Corning 0.00% 3 $425 New
FNF Fidelity National Financial 0.00% 7 $424 New
ODFL Old Dominion Freight Line 0.00% 3 $423 New
SOFI Sofi Technologies Inc. 0.00% 16 $423 New
PPG PPG Industries Inc. 0.00% 4 $421 New
UTHR United Therapeutics Corp. 0.00% 1 $420 New
FWONK Liberty Media Corp. Class C 0.00% 4 $418 New
PEG Public Service Enterprise GP 0.00% 5 $418 New
SCI Service Corp. International 0.00% 5 $417 New
GPC Genuine Parts Co. 0.00% 3 $416 New
RBLX Roblox Corp. Class A 0.00% 3 $416 New
PFG Principal Financial Group 0.00% 5 $415 New
LUV Southwest Airlines Co. 0.00% 13 $415 New
ZM Zoom Communications Inc. 0.00% 5 $413 New
GDDY GoDaddy Inc. Class A 0.00% 3 $411 New
PPL PPL Corp. 0.00% 11 $409 New
PSX Phillips 66 0.00% 3 $409 New
TRMB Trimble Inc. 0.00% 5 $409 New
UHS Universal Health Services-B 0.00% 2 $409 New
OMC Omnicom Group 0.00% 5 $408 New
EQH Equitable Holdings Inc. 0.00% 8 $407 New
THC Tenet Healthcare Corp. 0.00% 2 $407 New
WSO Watsco Inc. 0.00% 1 $405 New
XEL Xcel Energy Inc. 0.00% 5 $404 New
FITB Fifth Third Bancorp 0.00% 9 $401 New
DHR Danaher Corp. 0.00% 2 $397 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $396 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $394 New
KEY Keycorp 0.00% 21 $393 New
A Agilent Technologies Inc. 0.00% 3 $386 New
MCHP Microchip Technology Inc. 0.00% 6 $386 New
USFD US Foods Holding Corp. 0.00% 5 $384 New
DGX Quest Diagnostics Inc. 0.00% 2 $382 New
BBY Best Buy Co. Inc. 0.00% 5 $379 New
LEN Lennar Corp. Class A 0.00% 3 $379 New
DLTR Dollar Tree Inc. 0.00% 4 $378 New
HSY The Hershey Co. 0.00% 2 $375 New
ETR Entergy Corp. 0.00% 4 $373 New
NTNX Nutanix Inc. Class A 0.00% 5 $372 New
D Dominion Energy Inc. 0.00% 6 $368 New
EXPD Expeditors Intl Wash Inc. 0.00% 3 $368 New
OTIS Otis Worldwide Corp. 0.00% 4 $366 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4 $359 New
ALLY Ally Financial Inc. 0.00% 9 $353 New
CMG Chipotle Mexican Grill Inc. 0.00% 9 $353 New
CHD Church & Dwight Co. Inc. 0.00% 4 $351 New
EG Everest Group Ltd. 0.00% 1 $351 New
KEYS Keysight Technologies Inc. 0.00% 2 $350 New
SEIC Sei Investments Company 0.00% 4 $340 New
KHC The Kraft Heinz Co. 0.00% 13 $339 New
CSGP Costar Group Inc. 0.00% 4 $338 New
HOLX Hologic Inc. 0.00% 5 $338 New
TRU Transunion 0.00% 4 $336 New
UPS United Parcel Service Class B 0.00% 4 $335 New
GPN Global Payments Inc. 0.00% 4 $333 New
IR Ingersoll-Rand Inc. 0.00% 4 $331 New
K Kellanova 0.00% 4 $329 New
AVY Avery Dennison Corp. 0.00% 2 $325 New
ELV Elevance Health Inc. 0.00% 1 $324 New
HEI Heico Corp. 0.00% 1 $323 New
CPNG Coupang Inc. 0.00% 10 $322 New
NTRA Natera Inc. 0.00% 2 $322 New
ARES Ares Management Corp. Class A 0.00% 2 $320 New
VLTO Veralto Corp. 0.00% 3 $320 New
CDW CDW Corp. 0.00% 2 $319 New
EXC Exelon Corp. 0.00% 7 $316 New
FOXA Fox Corp. Class A 0.00% 5 $316 New
RL Ralph Lauren Corp. 0.00% 1 $314 New
MDB Mongodb Inc. 0.00% 1 $311 New
POOL Pool Corp. 0.00% 1 $311 New
PODD Insulet Corp. 0.00% 1 $309 New
Z Zillow Group Inc. Class C 0.00% 4 $309 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3 $308 New
GIS General Mills Inc. 0.00% 6 $303 New
ED Consolidated Edison Inc. 0.00% 3 $302 New
TWLO Twilio Inc. Class A 0.00% 3 $301 New
BAH Booz Allen Hamilton Holdings 0.00% 3 $300 New
J Jacobs Solutions Inc. 0.00% 2 $300 New
WAT Waters Corp. 0.00% 1 $300 New
ZS Zscaler Inc. 0.00% 1 $300 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $298 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $298 New
CMS CMS Energy Corp. 0.00% 4 $294 New
AFRM Affirm Holdings Inc. 0.00% 4 $293 New
KVUE Kenvue Inc. 0.00% 18 $293 New
AFG American Financial Group Inc. 0.00% 2 $292 New
DT Dynatrace Inc. 0.00% 6 $291 New
FOX Fox Corp. Class B 0.00% 5 $287 New
DDOG Datadog Inc. Class A 0.00% 2 $285 New
MAS Masco Corp. 0.00% 4 $282 New
ACI Albertsons Cos Inc. Class A 0.00% 16 $281 New
NBIX Neurocrine Biosciences Inc. 0.00% 2 $281 New
AWK American Water Works Co. Inc. 0.00% 2 $279 New
TOL Toll Brothers Inc. 0.00% 2 $277 New
IBKR Interactive Brokers Gro Class A 0.00% 4 $276 New
OKTA Okta Inc. 0.00% 3 $276 New
TER Teradyne Inc. 0.00% 2 $276 New
LNT Alliant Energy Corp. 0.00% 4 $270 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $269 New
ATR Aptargroup Inc. 0.00% 2 $268 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 4 $268 New
DVA Davita Inc. 0.00% 2 $266 New
AMCR Amcor PLC 0.00% 32 $262 New
HUM Humana Inc. 0.00% 1 $261 New
XPO Xpo Inc. 0.00% 2 $259 New
PINS Pinterest Inc. Class A 0.00% 8 $258 New
BURL Burlington Stores Inc. 0.00% 1 $255 New
GGG Graco Inc. 0.00% 3 $255 New
HEI.A Heico Corp. Class A 0.00% 1 $255 New
FLUT Flutter Entertainment PLC-Di 0.00% 1 $254 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $254 New
BALL Ball Corp. 0.00% 5 $253 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 3 $252 New
ABNB Airbnb Inc. Class A 0.00% 2 $243 New
ADM Archer-Daniels-Midland Co. 0.00% 4 $239 New
LECO Lincoln Electric Holdings 0.00% 1 $236 New
ROL Rollins Inc. 0.00% 4 $235 New
UNM Unum Group 0.00% 3 $234 New
MORN Morningstar Inc. 0.00% 1 $233 New
GWRE Guidewire Software Inc. 0.00% 1 $230 New
KDP Keurig Dr Pepper Inc. 0.00% 9 $230 New
RDDT Reddit Inc. Class A 0.00% 1 $230 New
AKAM Akamai Technologies Inc. 0.00% 3 $228 New
TW Tradeweb Markets Inc. Class A 0.00% 2 $222 New
TOST Toast Inc. Class A 0.00% 6 $220 New
AIZ Assurant Inc. 0.00% 1 $217 New
CNH CNH Industrial NV 0.00% 20 $217 New
NWSA News Corp. Class A 0.00% 7 $215 New
EWBC East West Bancorp Inc. 0.00% 2 $213 New
DG Dollar General Corp. 0.00% 2 $207 New
BSY Bentley Systems Inc. Class B 0.00% 4 $206 New
MANH Manhattan Associates Inc. 0.00% 1 $205 New
DXCM Dexcom Inc. 0.00% 3 $202 New
TKO Tko Group Holdings Inc. 0.00% 1 $202 New
FTV Fortive Corp. 0.00% 4 $196 New
IPG Interpublic Group of Cos Inc. 0.00% 7 $196 New
RGA Reinsurance Group of America 0.00% 1 $193 New
IQV Iqvia Holdings Inc. 0.00% 1 $190 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $187 New
ENTG Entegris Inc. 0.00% 2 $185 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3 $185 New
PNW Pinnacle West Capital 0.00% 2 $180 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $177 New
RVTY Revvity Inc. 0.00% 2 $176 New
PAG Penske Automotive Group Inc. 0.00% 1 $174 New
SNX TD Synnex Corp. 0.00% 1 $164 New
IEX Idex Corp. 0.00% 1 $163 New
TEAM Atlassian Corp. Class A 0.00% 1 $160 New
ARMK Aramark 0.00% 4 $154 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3 $153 New
DKNG Draftkings Inc. Class A 0.00% 4 $150 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 2 $148 New
AOS Smith (a.o.) Corp. 0.00% 2 $147 New
DOCU Docusign Inc. 0.00% 2 $145 New
INSM Insmed Inc. 0.00% 1 $145 New
H Hyatt Hotels Corp. Class A 0.00% 1 $142 New
NWS News Corp. Class B 0.00% 4 $139 New
COO The Cooper Cos Inc. 0.00% 2 $138 New
STZ Constellation Brands Inc. Class A 0.00% 1 $135 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $133 New
VTRS Viatris Inc. 0.00% 13 $129 New
SNDK Sandisk Corp. 0.00% 1 $113 New
IOT Samsara Inc. Class A 0.00% 3 $112 New
EIX Edison International 0.00% 2 $111 New
GME Gamestop Corp. Class A 0.00% 4 $110 New
SFM Sprouts Farmers Market Inc. 0.00% 1 $109 New
SYM Symbotic Inc. 0.00% 2 $108 New
SN Sharkninja Inc. 0.00% 1 $104 New
WMG Warner Music Group Corp. Class A 0.00% 3 $103 New
ASTS Ast Spacemobile Inc. 0.00% 2 $99 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2 $99 New
FWONA Liberty Media Corp. Class A 0.00% 1 $96 New
RKLB Rocket Lab Corp. 0.00% 2 $96 New
SNAP Snap Inc. Class A 0.00% 12 $93 New
TGT Target Corp. 0.00% 1 $90 New
BF.A Brown-Forman Corp. Class A 0.00% 3 $81 New
WTRG Essential Utilities Inc. 0.00% 2 $80 New
OGN Organon & Co. 0.00% 7 $79 New
ZG Zillow Group Inc. Class A 0.00% 1 $75 New
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $74 New
BAX Baxter International Inc. 0.00% 3 $69 New
PHIN Phinia Inc. 0.00% 1 $58 New
BF.B Brown-Forman Corp. Class B 0.00% 2 $55 New
RAL Ralliant Corp. 0.00% 1 $44 New
SMMT Summit Therapeutics Inc. 0.00% 2 $42 New
CHWY Chewy Inc. Class A 0.00% 1 $41 New
ADT Adt Inc. 0.00% 4 $35 New
MRP Millrose Properties 0.00% 1 $34 New
DBX Dropbox Inc. Class A 0.00% 1 $31 New

Portfolio Sells Q2 2025 → Q3 2025

BIV Vanguard Intermediate-Term B Reduce -10.2% 22.20% −4.39
VTI VG Morningstar TS MKT ETF-US Reduce -5.1% 17.46% −1.05
COST Costco Wholesale Corp. Reduce -4.0% 2.03% −0.43
TPL Texas Pacific Land Corp. Reduce -0.8% 1.75% −0.42
SCHR Schwab Intermediate-Term US Reduce -51.3% 0.21% −0.26
QUAL iShares MSCI USA Quality Fac Reduce -2.6% 0.83% −0.04
VEA Vanguard Ftse Developed ETF Reduce -3.8% 0.37% −0.03
IWD iShares Russell 1000 Value E Reduce -9.2% 0.14% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.78% −0.01
DFAE Dimensional Emerging Core Eq Reduce -2.7% 0.18% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.20% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 0.99% +0.01

Portfolio Buys Q2 2025 → Q3 2025

VTIP Vanguard Short-Term Tips Add +150.0% 0.97% +0.55
ORCL Oracle Corp. New 0.33% +0.33
VOO Vanguard S&P 500 ETF New 0.28% +0.28
GOOG Alphabet Inc. Class C Add +0.6% 0.95% +0.20
CRWV Coreweave Inc. Class A New 0.17% +0.17
DFAI Dimensional International Co. Add +30.3% 0.76% +0.16
DFAU Dimensional US Core Equity M Add +36.0% 0.60% +0.16
SCHG Schwab US Large-Cap Growth Add +51.3% 0.46% +0.16
IDCC Interdigital Inc. New 0.15% +0.15
GLD SPDR Gold Shares New 0.15% +0.15
AAPL Apple Inc. Add +1.8% 1.03% +0.14
IJH iShares Core S&P Midcap ETF New 0.14% +0.14
SGOV iShares 0-3 Month Treasury B New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +1.6% 0.54% +0.12
META Meta Platforms Inc. Class A New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A New 0.11% +0.11
DFAR Dimensional US Real Est ETF Add +10.4% 3.29% +0.11
SDY SS SPDR S&P Dividend ETF New 0.10% +0.10
FDX FedEx Corp. New 0.10% +0.10
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
XOM Exxon Mobil Corp. New 0.09% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.09% +0.09
EFA iShares MSCI Eafe ETF New 0.09% +0.09
VB Vanguard Most SM-Cap ETF-Usd New 0.08% +0.08
IJR iShares Core S&P Small-Cap E New 0.08% +0.08
BA The Boeing Co. New 0.08% +0.08
IWM iShares Russell 2000 ETF New 0.08% +0.08
TSLA Tesla Inc. New 0.08% +0.08
ABT Abbott Laboratories New 0.07% +0.07
NVDA Nvidia Corp. Add +14.8% 0.37% +0.07
HD Home Depot Inc. New 0.07% +0.07
JPM JPMorgan Chase & Co. New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.07% +0.07
AMGN Amgen Inc. New 0.06% +0.06
SCHP Schwab U.S. Tips ETF New 0.06% +0.06
NFLX Netflix Inc. New 0.06% +0.06
MSFT Microsoft Corp. Add +6.0% 3.75% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
USB US Bancorp New 0.06% +0.06
WSFS WSFS Financial Corp. New 0.06% +0.06
V Visa Inc. Class A New 0.06% +0.06
EEM iShares MSCI Emerging Market New 0.05% +0.05
IWN iShares Russell 2000 Value E New 0.05% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.05% +0.05
CVX Chevron Corp. New 0.05% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
HPQ HP Inc. New 0.05% +0.05
ETV Eaton Vance T/M Buy-Writ Opp New 0.05% +0.05
T AT&T Inc. New 0.05% +0.05
DFSV Dimensional US Small Cap Val New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 596$146.0MBIV, VTI, DFUS, DFUV, DFAT
Q1 2026 594$134.7MBIV, VTI, DFUS, DFUV, DFAT
Q4 2025 590$135.8MBIV, VTI, DFUS, DFUV, DFAT
Q3 2025 589$137.8MBIV, VTI, DFUS, DFUV, DFAT
Q2 2025 39$126.8MBIV, VTI, DFUS, DFUV, DFAT
Q1 2025 33$116.5MBIV, VTI, DFUS, DFUV, BNDX
Q4 2024 36$119.6MBIV, VTI, DFUS, DFUV, DFAT