Seneschal Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Seneschal Advisors, LLC reported 590 stock positions worth $135.8 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 22.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.7%) and Dimensional US Eq MKT ETF (DFUS, 6.6%). Compared with Q3 2025, it opened 29 new positions, sold out of 29, added to 77 and reduced 75. The biggest buy was Dimensional US Core Equity M (DFAU, shares +61%) and the biggest sale Microsoft (MSFT, shares −15%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0002039659
Portfolio Value
$135.8M (Q4 2025)
SEC Filing
0002039659-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $135.8M $135.8M Q4 2025 Q1 2026: $134.7M Q1 2026 Q2 2026: $146.0M Q2 2026

Holdings 590 stocks · $135.8M
BIV Vanguard Intermediate-Term B 22.28% 388,447 $30.3M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 17.72% 71,773 $24.1M Reduce -2.1%
DFUS Dimensional US Eq MKT ETF 6.60% 120,744 $9.0M Reduce -5.2%
DFUV Dimensional US Marketwide Va 5.55% 161,619 $7.5M Reduce -1.9%
DFAT Dimensional US Target Value 4.79% 109,322 $6.5M Reduce -3.8%
BNDX Vanguard Total Intl Bond ETF 4.28% 120,349 $5.8M Reduce -1.9%
DFAS Dimensional US Small Cap ETF 4.08% 79,563 $5.5M Reduce -5.9%
AMZN Amazon.com Inc. 3.42% 20,135 $4.6M Reduce -7.9%
DFAR Dimensional US Real Est ETF 3.39% 200,775 $4.6M Add +5.5%
MSFT Microsoft Corp. 3.03% 8,520 $4.1M Reduce -14.5%
DFAC Dimensional US Core Equity 2 2.08% 71,473 $2.8M Reduce -7.1%
COST Costco Wholesale Corp. 1.85% 2,917 $2.5M Reduce -3.3%
TPL Texas Pacific Land Corp. 1.58% 7,479 $2.1M Reduce -3.5%
VTIP Vanguard Short-Term Tips 1.27% 34,835 $1.7M Add +32.4%
GOOG Alphabet Inc. Class C 1.15% 4,991 $1.6M Reduce -7.6%
AAPL Apple Inc. 1.11% 5,540 $1.5M Reduce -0.2%
DFAU Dimensional US Core Equity M 1.01% 29,299 $1.4M Add +61.2%
DFAI Dimensional International Co. 0.97% 34,510 $1.3M Add +19.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 2,601 $1.3M Reduce -8.8%
QUAL iShares MSCI USA Quality Fac 0.90% 6,146 $1.2M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.82% 1,815 $1.1M Add +1.7%
DFLV Dim US Large Cap Value ETF 0.56% 22,377 $766K Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF 0.55% 2,977 $753K Add +8.4%
GOOGL Alphabet Inc. Class A 0.53% 2,285 $715K Reduce -25.3%
SCHG Schwab US Large-Cap Growth 0.46% 19,131 $624K Reduce -2.8%
SBUX Starbucks Corp. 0.45% 7,246 $610K Reduce -6.2%
SCHV Schwab US Large-Cap Value 0.42% 19,164 $567K No change
VEA Vanguard Ftse Developed ETF 0.39% 8,515 $532K Add +0.8%
ERIE Erie Indemnity Company Class A 0.37% 1,761 $505K Add +2.3%
VOO Vanguard S&P 500 ETF 0.36% 790 $495K Add +24.0%
BND Vanguard Total Bond Market 0.36% 6,604 $489K Add +29.0%
NVDA Nvidia Corp. 0.34% 2,450 $457K Reduce -9.3%
TSM Taiwan Semiconductor-SP ADR 0.28% 1,233 $375K No change
IVV iShares Core S&P 500 ETF 0.27% 530 $363K No change
SCHR Schwab Intermediate-Term US 0.22% 11,796 $296K Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.20% 5,046 $271K Reduce -0.7%
DFAE Dimensional Emerging Core Eq 0.20% 8,250 $269K Add +7.3%
VNQ Vanguard Real Estate ETF 0.19% 2,886 $255K No change
IWB iShares Russell 1000 ETF 0.18% 643 $240K No change
GLD SPDR Gold Shares 0.16% 556 $220K Reduce -3.3%
IWD iShares Russell 1000 Value E 0.15% 953 $200K No change
IJH iShares Core S&P Midcap ETF 0.14% 2,950 $195K No change
IDCC Interdigital Inc. 0.14% 600 $191K No change
PLTR Palantir Technologies Inc. Class A 0.11% 829 $147K Reduce -4.4%
META Meta Platforms Inc. Class A 0.11% 221 $146K Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.10% 1,001 $139K No change
XOM Exxon Mobil Corp. 0.10% 1,121 $135K No change
FDX FedEx Corp. 0.10% 456 $132K Reduce -19.1%
TSLA Tesla Inc. 0.09% 280 $126K Add +16.7%
EFA iShares MSCI Eafe ETF 0.09% 1,290 $124K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 415 $120K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 456 $118K No change
IJR iShares Core S&P Small-Cap E 0.09% 975 $117K No change
BA The Boeing Co. 0.09% 533 $116K No change
IWM iShares Russell 2000 ETF 0.08% 464 $114K No change
AMGN Amgen Inc. 0.07% 305 $100K Add +0.7%
JPM JPMorgan Chase & Co. 0.07% 302 $97K No change
TMO Thermo Fisher Scientific Inc. 0.07% 166 $96K No change
DUHP Dimensional US High Profi Et 0.07% 2,484 $94K New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 136 $93K No change
ABT Abbott Laboratories 0.07% 734 $92K Reduce -2.5%
RIVN Rivian Automotive Inc. Class A 0.06% 4,420 $87K No change
SCHP Schwab U.S. Tips ETF 0.06% 3,116 $83K Add +0.1%
WSFS WSFS Financial Corp. 0.06% 1,450 $80K No change
EEM iShares MSCI Emerging Market 0.05% 1,363 $75K No change
NFLX Netflix Inc. 0.05% 780 $73K Add +13.0%
IWN iShares Russell 2000 Value E 0.05% 400 $72K Reduce -2.4%
CRWV Coreweave Inc. Class A 0.05% 1,000 $72K Reduce -40.0%
DFSV Dimensional US Small Cap Val 0.05% 2,170 $71K Add +6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 1,650 $70K No change
V Visa Inc. Class A 0.05% 199 $70K Reduce -11.2%
JNJ Johnson & Johnson 0.05% 337 $70K Add +3.4%
CVX Chevron Corp. 0.05% 444 $68K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 4,707 $68K No change
ABBV Abbvie Inc. 0.05% 292 $67K No change
XLE SS Energy Select Sector 0.05% 1,474 $66K Add +122.0%
NEE Nextera Energy Inc. 0.05% 800 $64K No change
KO The Coca-Cola Co. 0.05% 915 $64K No change
RTX RTX Corp. 0.04% 330 $60K Add +0.3%
VZ Verizon Communications Inc. 0.04% 1,466 $60K No change
IWO iShares Russell 2000 Growth 0.04% 183 $59K No change
T AT&T Inc. 0.04% 2,328 $58K Add +0.3%
MRK Merck & Co. Inc. 0.04% 542 $57K Add +9.1%
HPQ HP Inc. 0.04% 2,476 $55K Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 484 $55K No change
TIP iShares Tips Bond ETF 0.04% 491 $54K No change
TTWO Take-Two Interactive Softwre 0.04% 202 $52K Add +32.9%
VIG Vanguard Dividend Apprec ETF 0.04% 227 $50K No change
DVY iShares Select Dividend ETF 0.04% 343 $48K No change
WEC WEC Energy Group Inc. 0.04% 453 $48K No change
ECL Ecolab Inc. 0.03% 177 $46K No change
BN Brookfield Corp. 0.03% 1,012 $46K No change
VXUS Vanguard Total Intl Stock 0.03% 576 $43K Reduce -13.3%
VHT Vanguard Health Care ETF 0.03% 150 $43K No change
SCHW Schwab (charles) Corp. 0.03% 428 $43K Add +0.2%
GS Goldman Sachs Group Inc. 0.03% 47 $41K No change
NI Nisource Inc. 0.03% 989 $41K No change
GD General Dynamics Corp. 0.03% 121 $41K Add +21.0%
GLTR Abrdn Precious Metals Basket 0.03% 196 $40K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 96 $40K No change
PANW Palo Alto Networks Inc. 0.03% 213 $39K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,000 $38K No change
IOO iShares Global 100 ETF 0.03% 300 $38K No change
IWF iShares Russell 1000 Growth 0.03% 78 $37K No change
VIS Vanguard Industrials ETF 0.03% 122 $36K New
ACN Accenture PLC Class A 0.03% 135 $36K No change
ADBE Adobe Inc. 0.03% 103 $36K No change
HD Home Depot Inc. 0.03% 104 $36K Reduce -56.9%
ING ING Groep N.V.-Sponsored ADR 0.02% 1,167 $33K No change
LLY Eli Lilly & Co. 0.02% 30 $32K Add +30.4%
TMUS T-Mobile US Inc. 0.02% 152 $31K Reduce -0.7%
TR Tootsie Roll Inds 0.02% 822 $30K No change
NWBI Northwest Bancshares Inc. 0.02% 2,250 $27K Reduce -25.0%
CVS CVS Health Corp. 0.02% 321 $25K No change
JNK SS SPDR BB High Yield Bond 0.02% 250 $24K No change
MCD McDonald's Corp. 0.02% 79 $24K Reduce -30.7%
BBAI Bigbear.ai Holdings Inc. 0.02% 4,190 $23K Reduce -19.3%
WM Waste Management Inc. 0.02% 100 $22K Add +2.0%
UCO Proshares Ultra Bloomberg CR 0.02% 1,110 $21K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 150 $21K No change
GE General Electric filed as GE AEROSPACE 0.01% 65 $20K No change
MS Morgan Stanley 0.01% 111 $20K No change
UL Unilever PLC-Sponsored ADR 0.01% 280 $18K Reduce -0.3%
ORCL Oracle Corp. 0.01% 90 $18K Reduce -94.4%
SLV iShares Silver Trust 0.01% 255 $16K No change
ROK Rockwell Automation Inc. 0.01% 42 $16K No change
PM Philip Morris International 0.01% 100 $16K No change
HDV iShares Core High Dividend E 0.01% 130 $16K No change
FCX Freeport-McMoran Inc. 0.01% 300 $15K No change
UNH Unitedhealth Group Inc. 0.01% 46 $15K No change
WMT Walmart Inc. 0.01% 136 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 128 $15K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 31 $15K Reduce -39.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 49 $14K No change
AVGO Broadcom Inc. 0.01% 40 $14K Reduce -42.9%
NKE Nike Inc. Class B 0.01% 215 $14K Reduce -1.4%
GILD Gilead Sciences Inc. 0.01% 110 $14K No change
AEO American Eagle Outfitters 0.01% 504 $13K Add +0.8%
CSCO Cisco Systems Inc. 0.01% 169 $13K No change
LMT Lockheed Martin Corp. 0.01% 26 $12K Reduce -33.3%
PNC PNC Financial Services Group 0.01% 57 $12K No change
ALK Alaska Air Group Inc. 0.01% 232 $12K No change
AMD Advanced Micro Devices 0.01% 54 $12K Add +3.9%
IEFA iShares Core MSCI Eafe ETF 0.01% 126 $11K No change
XBI SS SPDR S&P Biotech ETF 0.01% 90 $11K New
WMB Williams Cos Inc. 0.01% 176 $11K No change
CTRA Coterra Energy Inc. 0.01% 401 $11K No change
BLK BlackRock Inc. 0.01% 9 $10K No change
CB Chubb Ltd. 0.01% 29 $9K No change
CARR Carrier Global Corp. 0.01% 161 $9K No change
IXC iShares Global Energy ETF 0.01% 200 $8K No change
DUK Duke Energy Corp. 0.01% 65 $8K No change
GSK GSK PLC-Spon ADR 0.01% 148 $7K No change
DLR Digital Realty Trust Inc. 0.01% 46 $7K No change
DFIP Dimensional Inflation-Protec 0.00% 159 $7K No change
FXI iShares China Large-Cap ETF 0.00% 167 $6K Add +1.2%
BROS Dutch Bros Inc. Class A 0.00% 100 $6K No change
MO Altria Group Inc. 0.00% 100 $6K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
VGIT Vanguard Intermediate-Term T 0.00% 86 $5K No change
ADP Automatic Data Processing 0.00% 18 $5K Add +350.0%
GEV GE Vernova Inc. 0.00% 7 $5K No change
MA Mastercard Inc. Class A 0.00% 8 $5K No change
INTC Intel Corp. 0.00% 116 $4K No change
SPOT Spotify Technology SA 0.00% 7 $4K No change
BR Broadridge Financial Solutio 0.00% 18 $4K Add +800.0%
PG The Procter & Gamble Co. 0.00% 27 $4K Add +50.0%
SCHX Schwab US Large-Cap ETF 0.00% 139 $4K No change
APP AppLovin Corp. Class A 0.00% 5 $3K No change
LNN Lindsay Corp. 0.00% 28 $3K No change
AIMD Ainos Inc. 0.00% 1,800 $3K No change
LRCX Lam Research Corp. 0.00% 17 $3K No change
CAT Caterpillar Inc. 0.00% 5 $3K No change
MU Micron Technology Inc. 0.00% 10 $3K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 51 $3K Reduce -88.7%
AXP American Express Co. 0.00% 7 $3K No change
KLAC KLA Corp. 0.00% 2 $2K No change
PFE Pfizer Inc. 0.00% 97 $2K Add +106.4%
WFC Wells Fargo & Co. 0.00% 24 $2K No change
FSLR First Solar Inc. 0.00% 8 $2K No change
AMAT Applied Materials Inc. 0.00% 8 $2K No change
COF Capital One Financial Corp. 0.00% 8 $2K No change
ETN Eaton Corp. PLC 0.00% 6 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 16 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $2K No change
LIN Linde PLC 0.00% 4 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11 $2K No change
URI United Rentals Inc. 0.00% 2 $2K No change
CSX CSX Corp. 0.00% 44 $2K No change
AFL Aflac Inc. 0.00% 14 $2K Add +27.3%
QCOM Qualcomm Inc. 0.00% 9 $2K No change
CMI Cummins Inc. 0.00% 3 $2K No change
C Citigroup Inc. 0.00% 13 $2K No change
NEM Newmont Corp. 0.00% 14 $1K No change
DE Deere & Co. 0.00% 3 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K No change
UNP Union Pacific Corp. 0.00% 6 $1K Reduce -81.8%
APH Amphenol Corp. Class A 0.00% 10 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
INTU Intuit Inc. 0.00% 2 $1K No change
CRM Salesforce Inc. 0.00% 5 $1K Reduce -16.7%
ANET Arista Networks Inc. 0.00% 10 $1K No change
DAL Delta Air Lines Inc. 0.00% 18 $1K No change
HWM Howmet Aerospace Inc. 0.00% 6 $1K No change
UAL United Airlines Holdings Inc. 0.00% 11 $1K No change
TXN Texas Instruments Inc. 0.00% 7 $1K No change
WDC Western Digital Corp. 0.00% 7 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 13 $1K No change
TT Trane Technologies PLC 0.00% 3 $1K No change
MPC Marathon Petroleum Corp. 0.00% 7 $1K No change
PGR Progressive Corp. 0.00% 5 $1K No change
ISRG Intuitive Surgical Inc. 0.00% 2 $1K No change
NXPI NXP Semiconductors NV 0.00% 5 $1K No change
ADI Analog Devices Inc. 0.00% 4 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 20 $1K Reduce -9.1%
GEHC GE Healthcare Technology 0.00% 13 $1K No change
KR Kroger Co. 0.00% 17 $1K No change
CEG Constellation Energy 0.00% 3 $1K No change
AON Aon PLC Class A 0.00% 3 $1K No change
GM General Motors Co. 0.00% 13 $1K No change
SYK Stryker Corp. 0.00% 3 $1K No change
GLW Corning Inc. 0.00% 12 $1K Add +20.0%
SPGI S&P Global Inc. 0.00% 2 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9 $1K No change
MCO Moody's Corp. 0.00% 2 $1K No change
COR Cencora Inc. 0.00% 3 $1K Add +50.0%
GWW WW Grainger Inc. 0.00% 1 $1K No change
CRH CRH PLC 0.00% 8 $999 No change
MICC The Magnum Ice Cream Co. NV 0.00% 63 $999 No change
ITW Illinois Tool Works 0.00% 4 $986 No change
AMP Ameriprise Financial Inc. 0.00% 2 $981 No change
SHW The Sherwin-Williams Co. 0.00% 3 $973 No change
LOW Lowe's Cos Inc. 0.00% 4 $965 No change
MDT Medtronic PLC 0.00% 10 $961 No change
NRG NRG Energy Inc. 0.00% 6 $956 No change
FIX Comfort Systems USA Inc. 0.00% 1 $934 No change
HCA HCA Healthcare Inc. 0.00% 2 $934 No change
MRSH Marsh & McLennan Cos 0.00% 5 $928 No change
DHR Danaher Corp. 0.00% 4 $916 Add +100.0%
TEL Te Connectivity PLC 0.00% 4 $911 No change
USB US Bancorp 0.00% 17 $908 Reduce -99.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $907 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $907 No change
ROST Ross Stores Inc. 0.00% 5 $901 No change
FERG Ferguson Enterprises Inc. 0.00% 4 $891 No change
ROP Roper Technologies Inc. 0.00% 2 $891 Add +100.0%
ADSK Autodesk Inc. 0.00% 3 $889 No change
PH Parker Hannifin Corp. 0.00% 1 $879 No change
EBAY eBay Inc. 0.00% 10 $871 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 66 $866 No change
WBD Warner Bros Discovery Inc. 0.00% 30 $866 No change
DHI D.R. Horton Inc. 0.00% 6 $865 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $862 No change
BSX Boston Scientific Corp. 0.00% 9 $859 No change
EXPE Expedia Group Inc. 0.00% 3 $850 No change
STLD Steel Dynamics Inc. 0.00% 5 $848 No change
CVNA Carvana Co. 0.00% 2 $845 No change
PWR Quanta Services Inc. 0.00% 2 $845 No change
CMCSA Comcast Corp. Class A 0.00% 28 $837 Reduce -50.0%
ALL Allstate Corp. 0.00% 4 $833 No change
STX Seagate Technology Holdings 0.00% 3 $827 No change
CI The Cigna Group 0.00% 3 $826 No change
MCK McKesson Corp. 0.00% 1 $821 No change
CME Cme Group Inc. 0.00% 3 $820 No change
UBER Uber Technologies Inc. 0.00% 10 $818 Add +25.0%
EMR Emerson Electric Co. 0.00% 6 $797 Add +20.0%
MET Metlife Inc. 0.00% 10 $790 No change
LNG Cheniere Energy Inc. 0.00% 4 $778 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $772 New
MSI Motorola Solutions Inc. 0.00% 2 $767 No change
PCAR Paccar Inc. 0.00% 7 $767 No change
NOW ServiceNow Inc. 0.00% 5 $766 No change
WAT Waters Corp. 0.00% 2 $760 Add +100.0%
CBOE Cboe Global Markets Inc. 0.00% 3 $753 No change
CTAS Cintas Corp. 0.00% 4 $753 No change
APD Air Products & Chemicals Inc. 0.00% 3 $742 No change
FLEX Flex Ltd. 0.00% 12 $726 No change
APO Apollo Global Management Inc. 0.00% 5 $724 No change
LPLA LPL Financial Holdings Inc. 0.00% 2 $715 No change
PHM Pultegroup Inc. 0.00% 6 $704 No change
ELV Elevance Health Inc. 0.00% 2 $702 Add +100.0%
SNA Snap-on Inc. 0.00% 2 $690 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $689 No change
AIG American International Group 0.00% 8 $685 No change
JBL Jabil Inc. 0.00% 3 $685 No change
DASH DoorDash Inc. Class A 0.00% 3 $680 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $677 No change
SYF Synchrony Financial 0.00% 8 $668 No change
WTW Willis Towers Watson PLC 0.00% 2 $658 No change
CINF Cincinnati Financial Corp. 0.00% 4 $654 No change
VLO Valero Energy Corp. 0.00% 4 $652 New
VRT Vertiv Holdings Co. Class A 0.00% 4 $649 No change
ICE Intercontinental Exchange Inc. 0.00% 4 $648 No change
CBRE CBRE Group Inc. Class A 0.00% 4 $644 No change
FAST Fastenal Co. 0.00% 16 $643 No change
RJF Raymond James Financial Inc. 0.00% 4 $643 No change
WAB Wabtec Corp. 0.00% 3 $641 No change
CSL Carlisle Cos Inc. 0.00% 2 $640 No change
TPR Tapestry Inc. 0.00% 5 $639 Add +25.0%
RSG Republic Services Inc. 0.00% 3 $636 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $626 No change
MLM Martin Marietta Materials 0.00% 1 $623 No change
MAR Marriott International Class A 0.00% 2 $621 No change
PKG Packaging Corp. of America 0.00% 3 $619 No change
BX Blackstone Inc. 0.00% 4 $617 No change
CAH Cardinal Health Inc. 0.00% 3 $617 No change
AME Ametek Inc. 0.00% 3 $616 No change
MNST Monster Beverage Corp. 0.00% 8 $614 No change
EA Electronic Arts Inc. 0.00% 3 $613 No change
EME Emcor Group Inc. 0.00% 1 $612 No change
KEYS Keysight Technologies Inc. 0.00% 3 $610 Add +50.0%
GRMN Garmin Ltd. 0.00% 3 $609 No change
ULTA Ulta Beauty Inc. 0.00% 1 $606 No change
YUM Yum! Brands Inc. 0.00% 4 $606 No change
CPAY Corpay Inc. 0.00% 2 $602 No change
MRVL Marvell Technology Inc. 0.00% 7 $595 No change
HAL Halliburton Co. 0.00% 21 $594 New
BKR Baker Hughes Co. 0.00% 13 $593 No change
TFC Truist Financial Corp. 0.00% 12 $591 No change
OKE Oneok Inc. 0.00% 8 $588 No change
DOV Dover Corp. 0.00% 3 $586 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $584 Add +50.0%
PYPL PayPal Holdings Inc. 0.00% 10 $584 No change
BDX Becton Dickinson and Co. 0.00% 3 $583 No change
NDAQ Nasdaq Inc. 0.00% 6 $583 No change
CTSH Cognizant Tech Solutions-A 0.00% 7 $581 No change
RS Reliance Inc. 0.00% 2 $578 No change
ACGL Arch Capital Group Ltd. 0.00% 6 $576 No change
MSCI MSCI Inc. 0.00% 1 $574 No change
VMC Vulcan Materials Co. 0.00% 2 $571 No change
AXON Axon Enterprise Inc. 0.00% 1 $568 No change
PRU Prudential Financial Inc. 0.00% 5 $565 No change
PAYX Paychex Inc. 0.00% 5 $561 Add +25.0%
FTNT Fortinet Inc. 0.00% 7 $556 No change
TRGP Targa Resources Corp. 0.00% 3 $554 No change
CASY Casey's General Stores Inc. 0.00% 1 $553 No change
DRI Darden Restaurants Inc. 0.00% 3 $553 No change
CW Curtiss-Wright Corp. 0.00% 1 $552 New
NTRS Northern Trust Corp. 0.00% 4 $547 No change
HSY The Hershey Co. 0.00% 3 $546 Add +50.0%
LUV Southwest Airlines Co. 0.00% 13 $538 No change
WSM Williams-Sonoma Inc. 0.00% 3 $536 Reduce -25.0%
DG Dollar General Corp. 0.00% 4 $532 Add +100.0%
SRE Sempra 0.00% 6 $530 No change
L Loews Corp. 0.00% 5 $527 No change
SSNC Ss&c Technologies Holdings 0.00% 6 $525 No change
HBAN Huntington Bancshares Inc. 0.00% 30 $521 No change
LVS Las Vegas Sands Corp. 0.00% 8 $521 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $518 No change
STT State Street Corp. 0.00% 4 $517 No change
SYY Sysco Corp. 0.00% 7 $516 No change
RF Regions Financial Corp. 0.00% 19 $515 No change
EW Edwards Lifesciences Corp. 0.00% 6 $512 No change
FFIV F5 Inc. 0.00% 2 $511 No change
TDY Teledyne Technologies Inc. 0.00% 1 $511 No change
STE Steris PLC 0.00% 2 $508 No change
WBS Webster Financial Corp. 0.00% 8 $504 New
ATO Atmos Energy Corp. 0.00% 3 $503 No change
LH Labcorp Holdings Inc. 0.00% 2 $502 No change
TSCO Tractor Supply Company 0.00% 10 $501 No change
INCY Incyte Corp. 0.00% 5 $494 No change
DLTR Dollar Tree Inc. 0.00% 4 $493 No change
UTHR United Therapeutics Corp. 0.00% 1 $488 No change
LII Lennox International Inc. 0.00% 1 $486 No change
VRSN Verisign Inc. 0.00% 2 $486 No change
RMD Resmed Inc. 0.00% 2 $482 No change
NDSN Nordson Corp. 0.00% 2 $481 No change
ALLE Allegion PLC 0.00% 3 $478 No change
CG The Carlyle Group Inc. 0.00% 8 $473 No change
ODFL Old Dominion Freight Line 0.00% 3 $471 No change
SNPS Synopsys Inc. 0.00% 1 $470 No change
D Dominion Energy Inc. 0.00% 8 $469 Add +33.3%
CIEN Ciena Corp. 0.00% 2 $468 New
CFG Citizens Financial Group 0.00% 8 $468 No change
GEN Gen Digital Inc. 0.00% 17 $463 No change
NTRA Natera Inc. 0.00% 2 $459 No change
HPE Hewlett Packard Enterprise 0.00% 19 $457 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $453 No change
USFD US Foods Holding Corp. 0.00% 6 $452 Add +20.0%
IQV Iqvia Holdings Inc. 0.00% 2 $451 Add +100.0%
KDP Keurig Dr Pepper Inc. 0.00% 16 $449 Add +77.8%
EXPD Expeditors Intl Wash Inc. 0.00% 3 $448 No change
VRSK Verisk Analytics Inc. 0.00% 2 $448 No change
HUBB Hubbell Inc. 0.00% 1 $445 No change
PFG Principal Financial Group 0.00% 5 $442 No change
SNOW Snowflake Inc. 0.00% 2 $439 No change
UHS Universal Health Services-B 0.00% 2 $437 No change
KEY Keycorp 0.00% 21 $434 No change
ZM Zoom Communications Inc. 0.00% 5 $432 No change
WDAY Workday Inc. Class A 0.00% 2 $430 No change
NTAP Netapp Inc. 0.00% 4 $429 No change
LYV Live Nation Entertainment Inc. 0.00% 3 $428 Reduce -25.0%
TWLO Twilio Inc. Class A 0.00% 3 $427 No change
CRBG Corebridge Financial Inc. 0.00% 14 $423 No change
CNP Centerpoint Energy Inc. 0.00% 11 $422 No change
FITB Fifth Third Bancorp 0.00% 9 $422 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $421 No change
ROL Rollins Inc. 0.00% 7 $421 Add +75.0%
CMS CMS Energy Corp. 0.00% 6 $420 Add +50.0%
MDB Mongodb Inc. 0.00% 1 $420 No change
SOFI Sofi Technologies Inc. 0.00% 16 $419 No change
DPZ Domino's Pizza Inc. 0.00% 1 $417 No change
PNR Pentair PLC 0.00% 4 $417 No change
BLDR Builders Firstsource Inc. 0.00% 4 $412 No change
PPG PPG Industries Inc. 0.00% 4 $410 No change
A Agilent Technologies Inc. 0.00% 3 $409 No change
XYL Xylem Inc. 0.00% 3 $409 No change
ABNB Airbnb Inc. Class A 0.00% 3 $408 Add +50.0%
ALLY Ally Financial Inc. 0.00% 9 $408 No change
ES Eversource Energy 0.00% 6 $404 No change
OMC Omnicom Group 0.00% 5 $404 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $403 No change
PEG Public Service Enterprise GP 0.00% 5 $402 No change
VLTO Veralto Corp. 0.00% 4 $400 Add +33.3%
BRO Brown & Brown Inc. 0.00% 5 $399 No change
FIS Fidelity National Info Serv 0.00% 6 $399 Reduce -14.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $398 No change
THC Tenet Healthcare Corp. 0.00% 2 $398 No change
UPS United Parcel Service Class B 0.00% 4 $397 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $396 No change
NET Cloudflare Inc. Class A 0.00% 2 $395 No change
FWONK Liberty Media Corp. Class C 0.00% 4 $395 No change
AWK American Water Works Co. Inc. 0.00% 3 $392 Add +50.0%
CPRT Copart Inc. 0.00% 10 $392 No change
TRMB Trimble Inc. 0.00% 5 $392 No change
LNT Alliant Energy Corp. 0.00% 6 $391 Add +50.0%
XYZ Block Inc. 0.00% 6 $391 No change
SCI Service Corp. International 0.00% 5 $390 No change
MRP Millrose Properties 0.00% 13 $389 Add +1200.0%
PSX Phillips 66 0.00% 3 $388 No change
TER Teradyne Inc. 0.00% 2 $388 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5 $387 Add +25.0%
PPL PPL Corp. 0.00% 11 $386 No change
FNF Fidelity National Financial 0.00% 7 $383 No change
MCHP Microchip Technology Inc. 0.00% 6 $383 No change
EQH Equitable Holdings Inc. 0.00% 8 $382 No change
DELL Dell Technologies -C 0.00% 3 $378 No change
AFRM Affirm Holdings Inc. 0.00% 5 $373 Add +25.0%
GDDY GoDaddy Inc. Class A 0.00% 3 $373 No change
HOLX Hologic Inc. 0.00% 5 $373 No change
ETR Entergy Corp. 0.00% 4 $370 No change
XEL Xcel Energy Inc. 0.00% 5 $370 No change
GPC Genuine Parts Co. 0.00% 3 $369 No change
FOXA Fox Corp. Class A 0.00% 5 $366 No change
AVY Avery Dennison Corp. 0.00% 2 $364 No change
RL Ralph Lauren Corp. 0.00% 1 $354 No change
BIIB Biogen Inc. 0.00% 2 $352 New
OTIS Otis Worldwide Corp. 0.00% 4 $350 No change
PTC PTC Inc. 0.00% 2 $349 Reduce -33.3%
DGX Quest Diagnostics Inc. 0.00% 2 $348 No change
ADM Archer-Daniels-Midland Co. 0.00% 6 $345 Add +50.0%
TRU Transunion 0.00% 4 $343 No change
KHC The Kraft Heinz Co. 0.00% 14 $340 Add +7.7%
EG Everest Group Ltd. 0.00% 1 $340 No change
WSO Watsco Inc. 0.00% 1 $337 No change
CHD Church & Dwight Co. Inc. 0.00% 4 $336 No change
BBY Best Buy Co. Inc. 0.00% 5 $335 No change
FTV Fortive Corp. 0.00% 6 $332 Add +50.0%
SEIC Sei Investments Company 0.00% 4 $329 No change
FOX Fox Corp. Class B 0.00% 5 $325 No change
ARES Ares Management Corp. Class A 0.00% 2 $324 No change
HEI Heico Corp. 0.00% 1 $324 No change
BALL Ball Corp. 0.00% 6 $318 Add +20.0%
IR Ingersoll-Rand Inc. 0.00% 4 $317 No change
RPM RPM International Inc. 0.00% 3 $312 Reduce -25.0%
LEN Lennar Corp. Class A 0.00% 3 $309 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3 $308 No change
EXC Exelon Corp. 0.00% 7 $306 No change
AEE Ameren Corporation 0.00% 3 $300 New
ED Consolidated Edison Inc. 0.00% 3 $298 No change
ASTS Ast Spacemobile Inc. 0.00% 4 $291 Add +100.0%
BURL Burlington Stores Inc. 0.00% 1 $289 No change
ACM Aecom 0.00% 3 $286 Reduce -25.0%
PODD Insulet Corp. 0.00% 1 $285 No change
NBIX Neurocrine Biosciences Inc. 0.00% 2 $284 No change
RNR Renaissancere Holdings Ltd. 0.00% 1 $282 No change
IP International Paper Co. 0.00% 7 $276 Reduce -30.0%
WST West Pharmaceutical Services 0.00% 1 $276 New
AFG American Financial Group Inc. 0.00% 2 $274 No change
CDW CDW Corp. 0.00% 2 $273 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 4 $273 No change
DDOG Datadog Inc. Class A 0.00% 2 $272 No change
XPO Xpo Inc. 0.00% 2 $272 No change
TOL Toll Brothers Inc. 0.00% 2 $271 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $270 Reduce -25.0%
CSGP Costar Group Inc. 0.00% 4 $269 No change
SGI Somnigroup International Inc. 0.00% 3 $268 New
J Jacobs Solutions Inc. 0.00% 2 $265 No change
ILMN Illumina Inc. 0.00% 2 $263 New
NWSA News Corp. Class A 0.00% 10 $262 Add +42.9%
DT Dynatrace Inc. 0.00% 6 $261 No change
OKTA Okta Inc. 0.00% 3 $260 No change
IBKR Interactive Brokers Gro Class A 0.00% 4 $258 No change
HUM Humana Inc. 0.00% 1 $257 No change
BAH Booz Allen Hamilton Holdings 0.00% 3 $254 No change
MAS Masco Corp. 0.00% 4 $254 No change
ENTG Entegris Inc. 0.00% 3 $253 Add +50.0%
HEI.A Heico Corp. Class A 0.00% 1 $253 No change
ZTS Zoetis Inc. 0.00% 2 $252 Reduce -50.0%
GGG Graco Inc. 0.00% 3 $246 No change
ATR Aptargroup Inc. 0.00% 2 $244 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $243 No change
DKNG Draftkings Inc. Class A 0.00% 7 $242 Add +75.0%
AIZ Assurant Inc. 0.00% 1 $241 No change
LECO Lincoln Electric Holdings 0.00% 1 $240 No change
SNDK Sandisk Corp. 0.00% 1 $238 No change
CPNG Coupang Inc. 0.00% 10 $236 No change
PINS Pinterest Inc. Class A 0.00% 9 $234 Add +12.5%
GPN Global Payments Inc. 0.00% 3 $233 Reduce -25.0%
UNM Unum Group 0.00% 3 $233 No change
RDDT Reddit Inc. Class A 0.00% 1 $230 No change
BSY Bentley Systems Inc. Class B 0.00% 6 $229 Add +50.0%
DVA Davita Inc. 0.00% 2 $228 No change
EWBC East West Bancorp Inc. 0.00% 2 $225 No change
ZS Zscaler Inc. 0.00% 1 $225 No change
OC Owens Corning 0.00% 2 $224 Reduce -33.3%
VEEV Veeva Systems Inc. Class A 0.00% 1 $224 Reduce -50.0%
MTZ Mastec Inc. 0.00% 1 $218 New
MORN Morningstar Inc. 0.00% 1 $218 No change
TW Tradeweb Markets Inc. Class A 0.00% 2 $216 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $210 No change
RKLB Rocket Lab Corp. 0.00% 3 $210 Add +50.0%
CHTR Charter Communications Inc. Class A 0.00% 1 $209 Reduce -50.0%
TKO Tko Group Holdings Inc. 0.00% 1 $209 No change
Z Zillow Group Inc. Class C 0.00% 3 $205 Reduce -25.0%
RGA Reinsurance Group of America 0.00% 1 $204 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3 $203 No change
GWRE Guidewire Software Inc. 0.00% 1 $202 No change
KMB Kimberly-Clark Corp. 0.00% 2 $202 Reduce -50.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 3 $202 No change
FTAI Ftai Aviation Ltd. 0.00% 1 $197 New
GIS General Mills Inc. 0.00% 4 $186 Reduce -33.3%
COHR Coherent Corp. 0.00% 1 $185 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $183 Reduce -50.0%
ICLR Icon PLC 0.00% 1 $183 New
IEX Idex Corp. 0.00% 1 $178 No change
PNW Pinnacle West Capital 0.00% 2 $178 No change
U Unity Software Inc. 0.00% 4 $177 New
INSM Insmed Inc. 0.00% 1 $175 No change
NXT Nextpower Inc. 0.00% 2 $175 No change
MANH Manhattan Associates Inc. 0.00% 1 $174 No change
KVUE Kenvue Inc. 0.00% 10 $173 Reduce -44.4%
COO The Cooper Cos Inc. 0.00% 2 $164 No change
TEAM Atlassian Corp. Class A 0.00% 1 $163 No change
RBLX Roblox Corp. Class A 0.00% 2 $163 Reduce -33.3%
VTRS Viatris Inc. 0.00% 13 $162 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $161 No change
H Hyatt Hotels Corp. Class A 0.00% 1 $161 No change
PAG Penske Automotive Group Inc. 0.00% 1 $159 No change
NTNX Nutanix Inc. Class A 0.00% 3 $156 Reduce -40.0%
RBRK Rubrik Inc. Class A 0.00% 2 $153 New
APTV Aptiv PLC 0.00% 2 $153 New
SNX TD Synnex Corp. 0.00% 1 $151 No change
ARMK Aramark 0.00% 4 $148 No change
SMCI Super Micro Computer Inc. 0.00% 5 $147 New
TOST Toast Inc. Class A 0.00% 4 $143 Reduce -33.3%
DOCU Docusign Inc. 0.00% 2 $137 No change
AOS Smith (a.o.) Corp. 0.00% 2 $134 No change
DXCM Dexcom Inc. 0.00% 2 $133 Reduce -33.3%
TPG TPG Inc. 0.00% 2 $128 New
EIX Edison International 0.00% 2 $121 No change
NWS News Corp. Class B 0.00% 4 $119 No change
SN Sharkninja Inc. 0.00% 1 $112 No change
IOT Samsara Inc. Class A 0.00% 3 $107 No change
CNH CNH Industrial NV 0.00% 11 $102 Reduce -45.0%
TGT Target Corp. 0.00% 1 $98 No change
RVTY Revvity Inc. 0.00% 1 $97 Reduce -50.0%
LEN.B Lennar Corp. Class B 0.00% 1 $96 New
WMG Warner Music Group Corp. Class A 0.00% 3 $93 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $91 Reduce -50.0%
IONQ Ionq Inc. 0.00% 2 $90 New
FWONA Liberty Media Corp. Class A 0.00% 1 $90 No change
BE Bloom Energy Corp. Class A 0.00% 1 $87 New
OGN Organon & Co. 0.00% 11 $82 Add +57.1%
GME Gamestop Corp. Class A 0.00% 4 $81 No change
BF.A Brown-Forman Corp. Class A 0.00% 3 $79 No change
WTRG Essential Utilities Inc. 0.00% 2 $77 No change
GFS Globalfoundries Inc. 0.00% 2 $70 New
ZG Zillow Group Inc. Class A 0.00% 1 $69 No change
CHWY Chewy Inc. Class A 0.00% 2 $67 Add +100.0%
SNAP Snap Inc. Class A 0.00% 8 $65 Reduce -33.3%
PHIN Phinia Inc. 0.00% 1 $63 No change
SYM Symbotic Inc. 0.00% 1 $60 Reduce -50.0%
BF.B Brown-Forman Corp. Class B 0.00% 2 $53 No change
RAL Ralliant Corp. 0.00% 1 $51 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $38 Reduce -50.0%
SMMT Summit Therapeutics Inc. 0.00% 2 $35 No change
ADT Adt Inc. 0.00% 4 $33 No change
DBX Dropbox Inc. Class A 0.00% 1 $28 No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -14.5% 3.03% −0.71
ORCL Oracle Corp. Reduce -94.4% 0.01% −0.31
COST Costco Wholesale Corp. Reduce -3.3% 1.85% −0.17
TPL Texas Pacific Land Corp. Reduce -3.5% 1.58% −0.17
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.13
DFAS Dimensional US Small Cap ETF Reduce -5.9% 4.08% −0.12
BNDX Vanguard Total Intl Bond ETF Reduce -1.9% 4.28% −0.12
CRWV Coreweave Inc. Class A Reduce -40.0% 0.05% −0.11
DFUS Dimensional US Eq MKT ETF Reduce -5.2% 6.60% −0.10
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.09
DFAC Dimensional US Core Equity 2 Reduce -7.1% 2.08% −0.07
AMZN Amazon.com Inc. Reduce -7.9% 3.42% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.8% 0.93% −0.06
USB US Bancorp Reduce -99.0% 0.00% −0.06
HD Home Depot Inc. Reduce -56.9% 0.03% −0.04
WY Weyerhaeuser Co. Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -9.3% 0.34% −0.03
SBUX Starbucks Corp. Reduce -6.2% 0.45% −0.02
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -88.7% 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -25.3% 0.53% −0.01
META Meta Platforms Inc. Class A Reduce -0.5% 0.11% −0.01
MUB iShares National Muni Bond E Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
BBAI Bigbear.ai Holdings Inc. Reduce -19.3% 0.02% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -39.2% 0.01% −0.01
MCD McDonald's Corp. Reduce -30.7% 0.02% −0.01
NWBI Northwest Bancshares Inc. Reduce -25.0% 0.02% −0.01
AVGO Broadcom Inc. Reduce -42.9% 0.01% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.01
DFAT Dimensional US Target Value Reduce -3.8% 4.79% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -4.4% 0.11% −0.01
AEP American Electric Power Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -2.5% 0.07% −0.01
USHY iShares Broad Usd High Yield Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -33.3% 0.01% −0.01
UNP Union Pacific Corp. Reduce -81.8% 0.00% −0.00
V Visa Inc. Class A Reduce -11.2% 0.05% −0.00
TMUS T-Mobile US Inc. Reduce -0.7% 0.02% −0.00
VXUS Vanguard Total Intl Stock Reduce -13.3% 0.03% −0.00
NBIS Nebius Group NV Sold out 0.00% −0.00
MKL Markel Group Inc. Sold out 0.00% −0.00
PEP Pepsico Inc. Sold out 0.00% −0.00
NKE Nike Inc. Class B Reduce -1.4% 0.01% −0.00
TLRY Tilray Brands Inc. Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -50.0% 0.00% −0.00
FISV Fiserv Inc. Sold out 0.00% −0.00
TYL Tyler Technologies Inc. Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
DFAU Dimensional US Core Equity M Add +61.2% 1.01% +0.41
VTIP Vanguard Short-Term Tips Add +32.4% 1.27% +0.30
DFAI Dimensional International Co. Add +19.2% 0.97% +0.20
DFAR Dimensional US Real Est ETF Add +5.5% 3.39% +0.09
BND Vanguard Total Bond Market Add +29.0% 0.36% +0.08
VOO Vanguard S&P 500 ETF Add +24.0% 0.36% +0.08
DUHP Dimensional US High Profi Et New 0.07% +0.07
QUAL iShares MSCI USA Quality Fac Add +4.6% 0.90% +0.07
QQQM Invesco Nasdaq 100 ETF Add +8.4% 0.55% +0.06
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.82% +0.04
GLTR Abrdn Precious Metals Basket New 0.03% +0.03
XLE SS Energy Select Sector Add +122.0% 0.05% +0.03
VIS Vanguard Industrials ETF New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +0.8% 0.39% +0.02
DFAE Dimensional Emerging Core Eq Add +7.3% 0.20% +0.02
TSLA Tesla Inc. Add +16.7% 0.09% +0.02
MRK Merck & Co. Inc. Add +9.1% 0.04% +0.01
AMGN Amgen Inc. Add +0.7% 0.07% +0.01
LLY Eli Lilly & Co. Add +30.4% 0.02% +0.01
TTWO Take-Two Interactive Softwre Add +32.9% 0.04% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
JNJ Johnson & Johnson Add +3.4% 0.05% +0.01
DFSV Dimensional US Small Cap Val Add +6.0% 0.05% +0.01
GD General Dynamics Corp. Add +21.0% 0.03% +0.01
SCHR Schwab Intermediate-Term US Add +1.1% 0.22% +0.01
RTX RTX Corp. Add +0.3% 0.04% +0.00
AEO American Eagle Outfitters Add +0.8% 0.01% +0.00
ADP Automatic Data Processing Add +350.0% 0.00% +0.00
BR Broadridge Financial Solutio Add +800.0% 0.00% +0.00
AMD Advanced Micro Devices Add +3.9% 0.01% +0.00
SCHW Schwab (charles) Corp. Add +0.2% 0.03% +0.00
PFE Pfizer Inc. Add +106.4% 0.00% +0.00
PG The Procter & Gamble Co. Add +50.0% 0.00% +0.00
MPWR Monolithic Power Systems Inc. New 0.00% +0.00
REGN Regeneron Pharmaceuticals New 0.00% +0.00
VLO Valero Energy Corp. New 0.00% +0.00
WM Waste Management Inc. Add +2.0% 0.02% +0.00
CW Curtiss-Wright Corp. New 0.00% +0.00
DHR Danaher Corp. Add +100.0% 0.00% +0.00
HAL Halliburton Co. New 0.00% +0.00
WBS Webster Financial Corp. New 0.00% +0.00
COR Cencora Inc. Add +50.0% 0.00% +0.00
ELV Elevance Health Inc. Add +100.0% 0.00% +0.00
BIIB Biogen Inc. New 0.00% +0.00
CIEN Ciena Corp. New 0.00% +0.00
MRP Millrose Properties Add +1200.0% 0.00% +0.00
ROP Roper Technologies Inc. Add +100.0% 0.00% +0.00
WAT Waters Corp. Add +100.0% 0.00% +0.00
AFL Aflac Inc. Add +27.3% 0.00% +0.00
AEE Ameren Corporation New 0.00% +0.00

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