Seneschal Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Seneschal Advisors, LLC reported 594 stock positions worth $134.7 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 22.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.1%) and Dimensional US Eq MKT ETF (DFUS, 6.5%). Compared with Q4 2025, it opened 25 new positions, sold out of 21, added to 78 and reduced 87. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +2%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0002039659
Portfolio Value
$134.7M (Q1 2026)
SEC Filing
0002039659-26-000002 ↗ filed May 8, 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 Q4 2025 Q1 2026: $134.7M $134.7M Q1 2026 Q2 2026: $146.0M Q2 2026

Holdings 594 stocks · $134.7M

BIV Vanguard Intermediate-Term B 22.74% 396,820 $30.6M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 17.10% 71,785 $23.0M Add +0.0%
DFUS Dimensional US Eq MKT ETF 6.45% 122,532 $8.7M Add +1.5%
DFUV Dimensional US Marketwide Va 5.84% 162,247 $7.9M Add +0.4%
DFAT Dimensional US Target Value 5.11% 110,160 $6.9M Add +0.8%
BNDX Vanguard Total Intl Bond ETF 4.46% 124,920 $6.0M Add +3.8%
DFAS Dimensional US Small Cap ETF 4.26% 80,736 $5.7M Add +1.5%
DFAR Dimensional US Real Est ETF 3.74% 213,255 $5.0M Add +6.2%
AMZN Amazon.com Inc. 2.94% 19,035 $4.0M Reduce -5.5%
MSFT Microsoft Corp. 2.33% 8,480 $3.1M Reduce -0.5%
COST Costco Wholesale Corp. 2.16% 2,919 $2.9M Add +0.1%
TPL Texas Pacific Land Corp. 2.10% 5,957 $2.8M Reduce -20.4%
DFAC Dimensional US Core Equity 2 2.03% 70,332 $2.7M Reduce -1.6%
VTIP Vanguard Short-Term Tips 1.08% 29,058 $1.5M Reduce -16.6%
GOOG Alphabet Inc. Class C 1.06% 4,985 $1.4M Reduce -0.1%
AAPL Apple Inc. 1.03% 5,481 $1.4M Reduce -1.1%
DFAU Dimensional US Core Equity M 0.95% 28,397 $1.3M Reduce -3.1%
DFAI Dimensional International Co. 0.93% 32,304 $1.3M Reduce -6.4%
QUAL iShares MSCI USA Quality Fac 0.86% 6,057 $1.2M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.84% 2,580 $1.1M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.77% 1,795 $1.0M Reduce -1.1%
DFLV Dim US Large Cap Value ETF 0.66% 25,031 $894K Add +11.9%
QQQM Invesco Nasdaq 100 ETF 0.53% 3,003 $714K Add +0.9%
SBUX Starbucks Corp. 0.48% 7,260 $650K Add +0.2%
GOOGL Alphabet Inc. Class A 0.47% 2,186 $629K Reduce -4.3%
BND Vanguard Total Bond Market 0.44% 8,104 $597K Add +22.7%
SCHV Schwab US Large-Cap Value 0.43% 19,164 $585K No change
SCHG Schwab US Large-Cap Growth 0.40% 18,717 $545K Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.38% 8,089 $518K Reduce -5.0%
ERIE Erie Indemnity Company Class A 0.33% 1,760 $442K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.32% 724 $433K Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR 0.31% 1,225 $414K Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.26% 530 $346K No change
SCHR Schwab Intermediate-Term US 0.21% 11,202 $279K Reduce -5.0%
DFAE Dimensional Emerging Core Eq 0.20% 8,034 $272K Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.19% 2,886 $256K No change
NVDA Nvidia Corp. 0.19% 1,450 $253K Reduce -40.8%
VWO Vanguard Ftse Emerging Marke 0.18% 4,472 $242K Reduce -11.4%
IWB iShares Russell 1000 ETF 0.17% 643 $229K No change
SCHD Schwab US DVD Equity ETF 0.17% 7,272 $223K New
GLD SPDR Gold Shares 0.16% 486 $209K Reduce -12.6%
IWD iShares Russell 1000 Value E 0.15% 953 $204K No change
IJH iShares Core S&P Midcap ETF 0.15% 2,950 $199K No change
XOM Exxon Mobil Corp. 0.14% 1,121 $190K No change
IDCC Interdigital Inc. 0.13% 600 $181K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 3,616 $166K Add +119.2%
FDX FedEx Corp. 0.12% 457 $163K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.11% 1,001 $146K No change
IJR iShares Core S&P Small-Cap E 0.09% 975 $121K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 415 $119K No change
IWM iShares Russell 2000 ETF 0.09% 464 $115K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 436 $114K Reduce -4.4%
TSLA Tesla Inc. 0.08% 305 $114K Add +8.9%
AMGN Amgen Inc. 0.08% 307 $108K Add +0.7%
BA The Boeing Co. 0.08% 533 $106K No change
EFA iShares MSCI Eafe ETF 0.08% 1,090 $106K Reduce -15.5%
META Meta Platforms Inc. Class A 0.07% 171 $98K Reduce -22.6%
CRWV Coreweave Inc. Class A 0.07% 1,246 $97K Add +24.6%
WSFS WSFS Financial Corp. 0.07% 1,450 $95K No change
CVX Chevron Corp. 0.07% 444 $92K No change
DUHP Dimensional US High Profi Et 0.07% 2,484 $91K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 136 $88K No change
PLTR Palantir Technologies Inc. Class A 0.06% 587 $86K Reduce -29.2%
JNJ Johnson & Johnson 0.06% 338 $83K Add +0.3%
JPM JPMorgan Chase & Co. 0.06% 281 $83K Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.06% 167 $82K Add +0.6%
XLE SS Energy Select Sector 0.06% 1,313 $80K Reduce -10.9%
DFSV Dimensional US Small Cap Val 0.06% 2,248 $79K Add +3.6%
EEM iShares MSCI Emerging Market 0.06% 1,363 $77K No change
IWN iShares Russell 2000 Value E 0.06% 400 $76K No change
NFLX Netflix Inc. 0.06% 780 $75K No change
NEE Nextera Energy Inc. 0.06% 800 $74K No change
VZ Verizon Communications Inc. 0.05% 1,456 $73K Reduce -0.7%
KO The Coca-Cola Co. 0.05% 915 $70K No change
T AT&T Inc. 0.05% 2,317 $67K Reduce -0.5%
RIVN Rivian Automotive Inc. Class A 0.05% 4,420 $67K No change
MRK Merck & Co. Inc. 0.05% 546 $66K Add +0.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 4,707 $64K No change
RTX RTX Corp. 0.05% 330 $64K No change
ABBV Abbvie Inc. 0.05% 292 $64K No change
V Visa Inc. Class A 0.04% 199 $60K No change
ABT Abbott Laboratories 0.04% 577 $59K Reduce -21.4%
IWO iShares Russell 2000 Growth 0.04% 183 $57K No change
SCHP Schwab U.S. Tips ETF 0.04% 2,116 $56K Reduce -32.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 459 $54K Reduce -5.2%
TIP iShares Tips Bond ETF 0.04% 491 $54K No change
WEC WEC Energy Group Inc. 0.04% 453 $52K No change
DVY iShares Select Dividend ETF 0.04% 343 $52K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 1,000 $51K No change
VIG Vanguard Dividend Apprec ETF 0.04% 227 $49K No change
HPQ HP Inc. 0.04% 2,471 $47K Reduce -0.2%
ECL Ecolab Inc. 0.04% 178 $47K Add +0.6%
NI Nisource Inc. 0.03% 989 $46K No change
VXUS Vanguard Total Intl Stock 0.03% 579 $45K Add +0.5%
UCO Proshares Ultra Bloomberg CR 0.03% 1,110 $44K No change
GD General Dynamics Corp. 0.03% 121 $42K No change
BN Brookfield Corp. 0.03% 1,012 $41K No change
VHT Vanguard Health Care ETF 0.03% 150 $41K No change
SCHW Schwab (charles) Corp. 0.03% 430 $40K Add +0.5%
GS Goldman Sachs Group Inc. 0.03% 47 $40K No change
VIS Vanguard Industrials ETF 0.03% 122 $38K No change
GLTR Abrdn Precious Metals Basket 0.03% 168 $37K Reduce -14.3%
IOO iShares Global 100 ETF 0.03% 300 $36K No change
TR Tootsie Roll Inds 0.03% 847 $36K Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 96 $35K No change
TTWO Take-Two Interactive Softwre 0.03% 177 $35K Reduce -12.4%
HD Home Depot Inc. 0.03% 104 $34K No change
PANW Palo Alto Networks Inc. 0.03% 213 $34K No change
IWF iShares Russell 1000 Growth 0.02% 78 $33K No change
TMUS T-Mobile US Inc. 0.02% 152 $32K No change
AMD Advanced Micro Devices 0.02% 153 $31K Add +183.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 1,167 $30K No change
NWBI Northwest Bancshares Inc. 0.02% 2,250 $29K No change
LLY Eli Lilly & Co. 0.02% 30 $28K No change
MCD McDonald's Corp. 0.02% 80 $25K Add +1.3%
ADBE Adobe Inc. 0.02% 102 $25K Reduce -1.0%
JNK SS SPDR BB High Yield Bond 0.02% 250 $24K No change
CVS CVS Health Corp. 0.02% 321 $23K No change
WM Waste Management Inc. 0.02% 100 $23K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 150 $22K No change
MS Morgan Stanley 0.01% 111 $18K No change
HDV iShares Core High Dividend E 0.01% 130 $18K No change
FCX Freeport-McMoran Inc. 0.01% 300 $18K No change
SLV iShares Silver Trust 0.01% 255 $17K No change
WMT Walmart Inc. 0.01% 136 $17K No change
PM Philip Morris International 0.01% 100 $17K No change
UL Unilever PLC-Sponsored ADR 0.01% 280 $16K No change
LMT Lockheed Martin Corp. 0.01% 26 $16K No change
GILD Gilead Sciences Inc. 0.01% 110 $15K No change
ROK Rockwell Automation Inc. 0.01% 42 $15K No change
CTRA Coterra Energy Inc. 0.01% 401 $14K No change
GE General Electric filed as GE AEROSPACE 0.01% 47 $13K Reduce -27.7%
ORCL Oracle Corp. 0.01% 90 $13K No change
CSCO Cisco Systems Inc. 0.01% 169 $13K No change
WMB Williams Cos Inc. 0.01% 176 $13K No change
UNH Unitedhealth Group Inc. 0.01% 46 $12K No change
AVGO Broadcom Inc. 0.01% 40 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 126 $12K Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 31 $12K No change
PNC PNC Financial Services Group 0.01% 57 $12K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 49 $12K No change
NKE Nike Inc. Class B 0.01% 219 $12K Add +1.9%
IXC iShares Global Energy ETF 0.01% 200 $12K No change
XBI SS SPDR S&P Biotech ETF 0.01% 90 $11K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 126 $11K No change
CB Chubb Ltd. 0.01% 29 $9K No change
CARR Carrier Global Corp. 0.01% 161 $9K No change
BLK BlackRock Inc. 0.01% 9 $9K No change
ALK Alaska Air Group Inc. 0.01% 232 $9K No change
DUK Duke Energy Corp. 0.01% 65 $9K No change
AEO American Eagle Outfitters 0.01% 506 $8K Add +0.4%
DLR Digital Realty Trust Inc. 0.01% 46 $8K No change
GSK GSK PLC-Spon ADR 0.01% 148 $8K No change
MO Altria Group Inc. 0.00% 100 $7K No change
FXI iShares China Large-Cap ETF 0.00% 167 $6K No change
INTC Intel Corp. 0.00% 116 $5K No change
VGIT Vanguard Intermediate-Term T 0.00% 86 $5K No change
BROS Dutch Bros Inc. Class A 0.00% 100 $5K No change
DFIP Dimensional Inflation-Protec 0.00% 119 $5K Reduce -25.2%
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
PG The Procter & Gamble Co. 0.00% 28 $4K Add +3.7%
MA Mastercard Inc. Class A 0.00% 8 $4K No change
LRCX Lam Research Corp. 0.00% 17 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 139 $4K No change
CAT Caterpillar Inc. 0.00% 5 $4K No change
ADP Automatic Data Processing 0.00% 17 $3K Reduce -5.6%
SPOT Spotify Technology SA 0.00% 7 $3K No change
MU Micron Technology Inc. 0.00% 10 $3K No change
LNN Lindsay Corp. 0.00% 28 $3K No change
KLAC KLA Corp. 0.00% 2 $3K No change
BR Broadridge Financial Solutio 0.00% 18 $3K No change
AMAT Applied Materials Inc. 0.00% 8 $3K No change
PFE Pfizer Inc. 0.00% 97 $3K No change
GEV GE Vernova Inc. 0.00% 3 $3K Reduce -57.1%
LYEL Lyell Immunopharma Inc. 0.00% 126 $3K New
AIMD Ainos Inc. 0.00% 1,800 $3K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 51 $2K No change
NET Cloudflare Inc. Class A 0.00% 11 $2K Add +450.0%
ETN Eaton Corp. PLC 0.00% 6 $2K No change
AXP American Express Co. 0.00% 7 $2K No change
LIN Linde PLC 0.00% 4 $2K No change
WFC Wells Fargo & Co. 0.00% 24 $2K No change
WDC Western Digital Corp. 0.00% 7 $2K No change
CSX CSX Corp. 0.00% 44 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $2K No change
MPC Marathon Petroleum Corp. 0.00% 7 $2K No change
DE Deere & Co. 0.00% 3 $2K No change
GLW Corning Inc. 0.00% 12 $2K No change
CMI Cummins Inc. 0.00% 3 $2K No change
APP AppLovin Corp. Class A 0.00% 4 $2K Reduce -20.0%
NEM Newmont Corp. 0.00% 14 $2K No change
C Citigroup Inc. 0.00% 13 $1K No change
COF Capital One Financial Corp. 0.00% 8 $1K No change
URI United Rentals Inc. 0.00% 2 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 24 $1K Add +20.0%
UNP Union Pacific Corp. 0.00% 6 $1K No change
HWM Howmet Aerospace Inc. 0.00% 6 $1K No change
FSLR First Solar Inc. 0.00% 7 $1K Reduce -12.5%
FIX Comfort Systems USA Inc. 0.00% 1 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K No change
TXN Texas Instruments Inc. 0.00% 7 $1K No change
ADI Analog Devices Inc. 0.00% 4 $1K No change
APH Amphenol Corp. Class A 0.00% 10 $1K No change
TT Trane Technologies PLC 0.00% 3 $1K No change
KR Kroger Co. 0.00% 17 $1K No change
ANET Arista Networks Inc. 0.00% 10 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 13 $1K No change
DAL Delta Air Lines Inc. 0.00% 18 $1K No change
STX Seagate Technology Holdings 0.00% 3 $1K No change
QCOM Qualcomm Inc. 0.00% 9 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
LNG Cheniere Energy Inc. 0.00% 4 $1K No change
GM General Motors Co. 0.00% 15 $1K Add +15.4%
PWR Quanta Services Inc. 0.00% 2 $1K No change
AFL Aflac Inc. 0.00% 10 $1K Reduce -28.6%
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
PSX Phillips 66 0.00% 6 $1K Add +100.0%
GWW WW Grainger Inc. 0.00% 1 $1K No change
ROST Ross Stores Inc. 0.00% 5 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K No change
ITW Illinois Tool Works 0.00% 4 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 15 $1K Reduce -6.3%
MMM 3M Co. 0.00% 7 $1K New
UAL United Airlines Holdings Inc. 0.00% 11 $1K No change
VRT Vertiv Holdings Co. Class A 0.00% 4 $1K No change
VLO Valero Energy Corp. 0.00% 4 $989 No change
NXPI NXP Semiconductors NV 0.00% 5 $985 No change
MAR Marriott International Class A 0.00% 3 $982 Add +50.0%
FTNT Fortinet Inc. 0.00% 12 $981 Add +71.4%
AON Aon PLC Class A 0.00% 3 $969 No change
SHW The Sherwin-Williams Co. 0.00% 3 $962 No change
HCA HCA Healthcare Inc. 0.00% 2 $947 No change
LOW Lowe's Cos Inc. 0.00% 4 $946 No change
COR Cencora Inc. 0.00% 3 $943 No change
MICC The Magnum Ice Cream Co. NV 0.00% 63 $942 No change
FERG Ferguson Enterprises Inc. 0.00% 4 $934 No change
CRM Salesforce Inc. 0.00% 5 $934 No change
ISRG Intuitive Surgical Inc. 0.00% 2 $922 No change
JCI Johnson Controls Internation 0.00% 7 $917 New
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $913 No change
EBAY eBay Inc. 0.00% 10 $911 No change
STLD Steel Dynamics Inc. 0.00% 5 $900 No change
PH Parker Hannifin Corp. 0.00% 1 $896 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $894 No change
TER Teradyne Inc. 0.00% 3 $890 Add +50.0%
AMP Ameriprise Financial Inc. 0.00% 2 $889 No change
CME Cme Group Inc. 0.00% 3 $887 No change
USB US Bancorp 0.00% 17 $885 No change
NRG NRG Energy Inc. 0.00% 6 $877 No change
RSG Republic Services Inc. 0.00% 4 $877 Add +33.3%
MCO Moody's Corp. 0.00% 2 $873 No change
APD Air Products & Chemicals Inc. 0.00% 3 $872 No change
MRSH Marsh & McLennan Cos 0.00% 5 $868 No change
MSI Motorola Solutions Inc. 0.00% 2 $868 No change
MDT Medtronic PLC 0.00% 10 $867 No change
MCK McKesson Corp. 0.00% 1 $866 No change
INTU Intuit Inc. 0.00% 2 $865 No change
UBER Uber Technologies Inc. 0.00% 12 $864 Add +20.0%
SPGI S&P Global Inc. 0.00% 2 $851 No change
MET Metlife Inc. 0.00% 12 $849 Add +20.0%
TGT Target Corp. 0.00% 7 $849 Add +600.0%
KEYS Keysight Technologies Inc. 0.00% 3 $848 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $844 No change
CRH CRH PLC 0.00% 8 $841 No change
CEG Constellation Energy 0.00% 3 $838 No change
TEL Te Connectivity PLC 0.00% 4 $837 No change
ALL Allstate Corp. 0.00% 4 $830 No change
WBD Warner Bros Discovery Inc. 0.00% 30 $825 No change
DHI D.R. Horton Inc. 0.00% 6 $824 No change
HAL Halliburton Co. 0.00% 21 $819 No change
PCAR Paccar Inc. 0.00% 7 $809 No change
CMCSA Comcast Corp. Class A 0.00% 28 $804 No change
CI The Cigna Group 0.00% 3 $801 No change
JBL Jabil Inc. 0.00% 3 $797 No change
BKR Baker Hughes Co. 0.00% 13 $794 No change
PGR Progressive Corp. 0.00% 4 $793 Reduce -20.0%
SNPS Synopsys Inc. 0.00% 2 $793 Add +100.0%
EMR Emerson Electric Co. 0.00% 6 $787 No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 12 $786 No change
SRE Sempra 0.00% 8 $778 Add +33.3%
CIEN Ciena Corp. 0.00% 2 $777 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $773 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 66 $762 No change
DHR Danaher Corp. 0.00% 4 $759 No change
TRGP Targa Resources Corp. 0.00% 3 $753 No change
WAB Wabtec Corp. 0.00% 3 $750 No change
FAST Fastenal Co. 0.00% 16 $743 No change
EME Emcor Group Inc. 0.00% 1 $739 No change
CASY Casey's General Stores Inc. 0.00% 1 $728 No change
SNA Snap-on Inc. 0.00% 2 $727 No change
OKE Oneok Inc. 0.00% 8 $724 No change
ADSK Autodesk Inc. 0.00% 3 $719 No change
COHR Coherent Corp. 0.00% 3 $715 Add +200.0%
PHM Pultegroup Inc. 0.00% 6 $706 No change
TPR Tapestry Inc. 0.00% 5 $706 No change
LITE Lumentum Holdings Inc. 0.00% 1 $703 New
GRMN Garmin Ltd. 0.00% 3 $697 No change
MRVL Marvell Technology Inc. 0.00% 7 $694 No change
EXPE Expedia Group Inc. 0.00% 3 $693 No change
UPS United Parcel Service Class B 0.00% 7 $689 Add +75.0%
CW Curtiss-Wright Corp. 0.00% 1 $682 No change
CTAS Cintas Corp. 0.00% 4 $677 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $677 No change
CSL Carlisle Cos Inc. 0.00% 2 $668 No change
SYK Stryker Corp. 0.00% 2 $658 Reduce -33.3%
DELL Dell Technologies -C 0.00% 4 $657 Add +33.3%
AME Ametek Inc. 0.00% 3 $644 No change
MTZ Mastec Inc. 0.00% 2 $644 Add +100.0%
PKG Packaging Corp. of America 0.00% 3 $637 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $636 No change
SNDK Sandisk Corp. 0.00% 1 $636 No change
CAH Cardinal Health Inc. 0.00% 3 $634 No change
CINF Cincinnati Financial Corp. 0.00% 4 $630 No change
ICE Intercontinental Exchange Inc. 0.00% 4 $630 No change
CVNA Carvana Co. 0.00% 2 $629 No change
DOV Dover Corp. 0.00% 3 $626 No change
HSY The Hershey Co. 0.00% 3 $624 No change
YUM Yum! Brands Inc. 0.00% 4 $622 No change
EA Electronic Arts Inc. 0.00% 3 $612 No change
RS Reliance Inc. 0.00% 2 $608 No change
TDY Teledyne Technologies Inc. 0.00% 1 $606 No change
AIG American International Group 0.00% 8 $602 No change
LPLA LPL Financial Holdings Inc. 0.00% 2 $602 No change
ACN Accenture PLC Class A 0.00% 3 $595 Reduce -97.8%
UTHR United Therapeutics Corp. 0.00% 1 $593 No change
DRI Darden Restaurants Inc. 0.00% 3 $589 No change
MLM Martin Marietta Materials 0.00% 1 $589 No change
DGX Quest Diagnostics Inc. 0.00% 3 $588 Add +50.0%
ODFL Old Dominion Freight Line 0.00% 3 $587 No change
CPAY Corpay Inc. 0.00% 2 $582 No change
WTW Willis Towers Watson PLC 0.00% 2 $582 No change
MNST Monster Beverage Corp. 0.00% 8 $580 No change
RJF Raymond James Financial Inc. 0.00% 4 $580 No change
FFIV F5 Inc. 0.00% 2 $579 No change
ACGL Arch Capital Group Ltd. 0.00% 6 $576 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $562 No change
NTRS Northern Trust Corp. 0.00% 4 $559 No change
APO Apollo Global Management Inc. 0.00% 5 $558 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $556 No change
WBS Webster Financial Corp. 0.00% 8 $556 No change
ATO Atmos Energy Corp. 0.00% 3 $555 No change
USFD US Foods Holding Corp. 0.00% 6 $554 No change
TFC Truist Financial Corp. 0.00% 12 $552 No change
WSM Williams-Sonoma Inc. 0.00% 3 $547 No change
SYF Synchrony Financial 0.00% 8 $545 No change
VMC Vulcan Materials Co. 0.00% 2 $545 No change
CBRE CBRE Group Inc. Class A 0.00% 4 $542 No change
EXC Exelon Corp. 0.00% 11 $540 Add +57.1%
MSCI MSCI Inc. 0.00% 1 $540 No change
LH Labcorp Holdings Inc. 0.00% 2 $534 No change
L Loews Corp. 0.00% 5 $534 No change
NDSN Nordson Corp. 0.00% 2 $533 No change
NOW ServiceNow Inc. 0.00% 5 $523 No change
ULTA Ulta Beauty Inc. 0.00% 1 $523 No change
CF CF Industries Holdings Inc. 0.00% 4 $520 Reduce -20.0%
MCHP Microchip Technology Inc. 0.00% 8 $517 Add +33.3%
IQV Iqvia Holdings Inc. 0.00% 3 $512 Add +50.0%
NDAQ Nasdaq Inc. 0.00% 6 $510 No change
STT State Street Corp. 0.00% 4 $507 No change
ABNB Airbnb Inc. Class A 0.00% 4 $506 Add +33.3%
GEHC GE Healthcare Technology 0.00% 7 $500 Reduce -46.1%
SYY Sysco Corp. 0.00% 7 $500 No change
RF Regions Financial Corp. 0.00% 19 $497 No change
VRSN Verisign Inc. 0.00% 2 $497 No change
D Dominion Energy Inc. 0.00% 8 $495 No change
HUBB Hubbell Inc. 0.00% 1 $491 No change
FTAI Ftai Aviation Ltd. 0.00% 2 $490 Add +100.0%
PRU Prudential Financial Inc. 0.00% 5 $489 No change
LUV Southwest Airlines Co. 0.00% 13 $489 No change
EW Edwards Lifesciences Corp. 0.00% 6 $481 No change
CFG Citizens Financial Group 0.00% 8 $480 No change
XEL Xcel Energy Inc. 0.00% 6 $477 Add +20.0%
CNP Centerpoint Energy Inc. 0.00% 11 $475 No change
DG Dollar General Corp. 0.00% 4 $475 No change
BDX Becton Dickinson and Co. 0.00% 3 $472 No change
INCY Incyte Corp. 0.00% 5 $471 No change
HBAN Huntington Bancshares Inc. 0.00% 30 $470 No change
CMS CMS Energy Corp. 0.00% 6 $466 No change
LII Lennox International Inc. 0.00% 1 $465 No change
BX Blackstone Inc. 0.00% 4 $460 No change
LYV Live Nation Entertainment Inc. 0.00% 3 $458 No change
ED Consolidated Edison Inc. 0.00% 4 $453 Add +33.3%
HPE Hewlett Packard Enterprise 0.00% 19 $453 No change
TSCO Tractor Supply Company 0.00% 10 $453 No change
OMC Omnicom Group 0.00% 6 $452 Add +20.0%
PFG Principal Financial Group 0.00% 5 $451 No change
STZ Constellation Brands Inc. Class A 0.00% 3 $450 New
ETR Entergy Corp. 0.00% 4 $450 No change
RMD Resmed Inc. 0.00% 2 $449 No change
STE Steris PLC 0.00% 2 $443 No change
AEE Ameren Corporation 0.00% 4 $440 Add +33.3%
BSX Boston Scientific Corp. 0.00% 7 $440 Reduce -22.2%
DTE DTE Energy Company 0.00% 3 $439 New
DLTR Dollar Tree Inc. 0.00% 4 $439 No change
ADM Archer-Daniels-Midland Co. 0.00% 6 $437 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $434 No change
LVS Las Vegas Sands Corp. 0.00% 8 $432 No change
LNT Alliant Energy Corp. 0.00% 6 $431 No change
EXPD Expeditors Intl Wash Inc. 0.00% 3 $430 No change
PPG PPG Industries Inc. 0.00% 4 $428 No change
AXON Axon Enterprise Inc. 0.00% 1 $425 No change
KEY Keycorp 0.00% 21 $422 No change
PPL PPL Corp. 0.00% 11 $421 No change
FITB Fifth Third Bancorp 0.00% 9 $419 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 10 $417 New
ES Eversource Energy 0.00% 6 $416 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $414 No change
NTAP Netapp Inc. 0.00% 4 $410 No change
AWK American Water Works Co. Inc. 0.00% 3 $409 No change
PEG Public Service Enterprise GP 0.00% 5 $405 No change
LYB Lyondellbasell Indu Class A 0.00% 5 $403 New
ZM Zoom Communications Inc. 0.00% 5 $402 No change
NTRA Natera Inc. 0.00% 2 $400 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $398 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $397 No change
KDP Keurig Dr Pepper Inc. 0.00% 15 $395 Reduce -6.3%
LTBR Lightbridge Corp. 0.00% 37 $395 New
XPO Xpo Inc. 0.00% 2 $390 No change
BBY Best Buy Co. Inc. 0.00% 6 $386 Add +20.0%
IEX Idex Corp. 0.00% 2 $380 Add +100.0%
VRSK Verisk Analytics Inc. 0.00% 2 $380 No change
HOLX Hologic Inc. 0.00% 5 $378 No change
THC Tenet Healthcare Corp. 0.00% 2 $378 No change
TWLO Twilio Inc. Class A 0.00% 3 $378 No change
CHD Church & Dwight Co. Inc. 0.00% 4 $374 No change
ROL Rollins Inc. 0.00% 7 $374 No change
ON On Semiconductor 0.00% 6 $372 New
PAYX Paychex Inc. 0.00% 4 $369 Reduce -20.0%
BIIB Biogen Inc. 0.00% 2 $367 No change
CDW CDW Corp. 0.00% 3 $364 Add +50.0%
MRP Millrose Properties 0.00% 13 $364 No change
WSO Watsco Inc. 0.00% 1 $364 No change
XYZ Block Inc. 0.00% 6 $362 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $362 Add +33.3%
DPZ Domino's Pizza Inc. 0.00% 1 $359 No change
XYL Xylem Inc. 0.00% 3 $359 No change
UHS Universal Health Services-B 0.00% 2 $358 No change
WWD Woodward Inc. 0.00% 1 $358 New
IP International Paper Co. 0.00% 10 $357 Add +42.9%
BALL Ball Corp. 0.00% 6 $355 No change
ALLY Ally Financial Inc. 0.00% 9 $354 No change
ROP Roper Technologies Inc. 0.00% 1 $354 Reduce -50.0%
VLTO Veralto Corp. 0.00% 4 $354 No change
ENTG Entegris Inc. 0.00% 3 $352 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $352 Add +100.0%
COIN Coinbase Global Inc. Class A 0.00% 2 $350 No change
PNR Pentair PLC 0.00% 4 $349 No change
AVY Avery Dennison Corp. 0.00% 2 $346 No change
KVUE Kenvue Inc. 0.00% 20 $345 Add +100.0%
RL Ralph Lauren Corp. 0.00% 1 $344 No change
A Agilent Technologies Inc. 0.00% 3 $342 No change
FWONK Liberty Media Corp. Class C 0.00% 4 $341 No change
SSNC Ss&c Technologies Holdings 0.00% 5 $338 Reduce -16.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $333 Add +100.0%
ASTS Ast Spacemobile Inc. 0.00% 4 $332 No change
CPRT Copart Inc. 0.00% 10 $332 No change
FTV Fortive Corp. 0.00% 6 $332 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $331 No change
SCI Service Corp. International 0.00% 4 $331 Reduce -20.0%
BRO Brown & Brown Inc. 0.00% 5 $327 No change
EG Everest Group Ltd. 0.00% 1 $327 No change
BURL Burlington Stores Inc. 0.00% 1 $326 No change
FNF Fidelity National Financial 0.00% 7 $325 No change
IR Ingersoll-Rand Inc. 0.00% 4 $321 No change
GPC Genuine Parts Co. 0.00% 3 $318 No change
DXCM Dexcom Inc. 0.00% 5 $314 Add +150.0%
SEIC Sei Investments Company 0.00% 4 $314 No change
OTIS Otis Worldwide Corp. 0.00% 4 $309 No change
DVA Davita Inc. 0.00% 2 $308 No change
CTSH Cognizant Tech Solutions-A 0.00% 5 $307 Reduce -28.6%
DECK Deckers Outdoor Corp. 0.00% 3 $301 New
DASH DoorDash Inc. Class A 0.00% 2 $301 Reduce -33.3%
RPM RPM International Inc. 0.00% 3 $299 No change
WAT Waters Corp. 0.00% 1 $298 Reduce -50.0%
RNR Renaissancere Holdings Ltd. 0.00% 1 $298 No change
EQH Equitable Holdings Inc. 0.00% 8 $297 No change
ELV Elevance Health Inc. 0.00% 1 $293 Reduce -50.0%
EIX Edison International 0.00% 4 $293 Add +100.0%
FOXA Fox Corp. Class A 0.00% 5 $292 No change
CG The Carlyle Group Inc. 0.00% 6 $291 Reduce -25.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4 $291 Add +33.3%
ALLE Allegion PLC 0.00% 2 $291 Reduce -33.3%
PTC PTC Inc. 0.00% 2 $285 No change
AMCR Amcor PLC 0.00% 7 $279 New
TRU Transunion 0.00% 4 $277 No change
FTI Technipfmc PLC 0.00% 4 $277 New
AFRM Affirm Holdings Inc. 0.00% 6 $275 Add +20.0%
DD Dupont DE Nemours Inc. 0.00% 6 $275 New
HEI Heico Corp. 0.00% 1 $275 No change
TOL Toll Brothers Inc. 0.00% 2 $273 No change
BE Bloom Energy Corp. Class A 0.00% 2 $271 Add +100.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3 $271 No change
IBKR Interactive Brokers Gro Class A 0.00% 4 $269 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 2 $267 New
FOX Fox Corp. Class B 0.00% 5 $266 No change
NBIX Neurocrine Biosciences Inc. 0.00% 2 $264 No change
GEN Gen Digital Inc. 0.00% 14 $264 Reduce -17.6%
CRBG Corebridge Financial Inc. 0.00% 11 $263 Reduce -21.4%
LEN Lennar Corp. Class A 0.00% 3 $261 No change
TRMB Trimble Inc. 0.00% 4 $261 Reduce -20.0%
AFG American Financial Group Inc. 0.00% 2 $256 No change
J Jacobs Solutions Inc. 0.00% 2 $255 No change
RGLD Royal Gold Inc. 0.00% 1 $255 New
BG Bunge Global SA 0.00% 2 $255 New
GGG Graco Inc. 0.00% 3 $254 No change
ATR Aptargroup Inc. 0.00% 2 $253 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $253 Add +25.0%
WST West Pharmaceutical Services 0.00% 1 $251 No change
LECO Lincoln Electric Holdings 0.00% 1 $250 No change
GDDY GoDaddy Inc. Class A 0.00% 3 $249 No change
BLDR Builders Firstsource Inc. 0.00% 3 $247 Reduce -25.0%
ILMN Illumina Inc. 0.00% 2 $247 No change
MDB Mongodb Inc. 0.00% 1 $245 No change
MAS Masco Corp. 0.00% 4 $242 No change
NXT Nextpower Inc. 0.00% 2 $242 No change
DDOG Datadog Inc. Class A 0.00% 2 $237 No change
P Everpure Inc. Class A 0.00% 4 $237 Add +33.3%
ZTS Zoetis Inc. 0.00% 2 $237 No change
TW Tradeweb Markets Inc. Class A 0.00% 2 $236 No change
DJT Trump Media & Technology Gro 0.00% 25 $232 New
KHC The Kraft Heinz Co. 0.00% 10 $225 Reduce -28.6%
SOFI Sofi Technologies Inc. 0.00% 14 $223 Reduce -12.5%
SGI Somnigroup International Inc. 0.00% 3 $222 No change
UNM Unum Group 0.00% 3 $220 No change
ARES Ares Management Corp. Class A 0.00% 2 $219 No change
AIZ Assurant Inc. 0.00% 1 $218 No change
OC Owens Corning 0.00% 2 $217 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $216 No change
COO The Cooper Cos Inc. 0.00% 3 $215 Add +50.0%
EWBC East West Bancorp Inc. 0.00% 2 $214 No change
HEI.A Heico Corp. Class A 0.00% 1 $212 No change
PODD Insulet Corp. 0.00% 1 $210 No change
RGA Reinsurance Group of America 0.00% 1 $205 No change
PNW Pinnacle West Capital 0.00% 2 $202 No change
TKO Tko Group Holdings Inc. 0.00% 1 $202 No change
KMB Kimberly-Clark Corp. 0.00% 2 $193 No change
RKLB Rocket Lab Corp. 0.00% 3 $193 No change
VTRS Viatris Inc. 0.00% 13 $176 No change
NWSA News Corp. Class A 0.00% 7 $175 Reduce -30.0%
ACM Aecom 0.00% 2 $170 Reduce -33.3%
RBLX Roblox Corp. Class A 0.00% 3 $170 Add +50.0%
SNX TD Synnex Corp. 0.00% 1 $169 No change
INSM Insmed Inc. 0.00% 1 $164 No change
ARMK Aramark 0.00% 4 $163 No change
SMCI Super Micro Computer Inc. 0.00% 7 $160 Add +40.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $159 No change
OKTA Okta Inc. 0.00% 2 $158 Reduce -33.3%
SNOW Snowflake Inc. 0.00% 1 $151 Reduce -50.0%
PAG Penske Automotive Group Inc. 0.00% 1 $150 No change
DT Dynatrace Inc. 0.00% 4 $148 Reduce -33.3%
H Hyatt Hotels Corp. Class A 0.00% 1 $144 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $144 No change
ZS Zscaler Inc. 0.00% 1 $141 No change
APTV Aptiv PLC 0.00% 2 $139 No change
PYPL PayPal Holdings Inc. 0.00% 3 $136 Reduce -70.0%
GPN Global Payments Inc. 0.00% 2 $135 Reduce -33.3%
RDDT Reddit Inc. Class A 0.00% 1 $135 No change
CPNG Coupang Inc. 0.00% 7 $133 Reduce -30.0%
AOS Smith (a.o.) Corp. 0.00% 2 $132 No change
U Unity Software Inc. 0.00% 6 $132 Add +50.0%
WDAY Workday Inc. Class A 0.00% 1 $130 Reduce -50.0%
Z Zillow Group Inc. Class C 0.00% 3 $125 No change
NWS News Corp. Class B 0.00% 4 $115 No change
GIS General Mills Inc. 0.00% 3 $112 Reduce -25.0%
ALAB Astera Labs Inc. 0.00% 1 $110 New
TOST Toast Inc. Class A 0.00% 4 $107 No change
SN Sharkninja Inc. 0.00% 1 $106 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $99 No change
FIS Fidelity National Info Serv 0.00% 2 $94 Reduce -66.7%
GME Gamestop Corp. Class A 0.00% 4 $93 No change
GFS Globalfoundries Inc. 0.00% 2 $89 No change
IONQ Ionq Inc. 0.00% 3 $87 Add +50.0%
RKT Rocket Cos Inc. Class A 0.00% 6 $86 New
LEN.B Lennar Corp. Class B 0.00% 1 $85 No change
WTRG Essential Utilities Inc. 0.00% 2 $81 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $79 No change
CCL Carnival Corp. 0.00% 3 $78 New
WMG Warner Music Group Corp. Class A 0.00% 3 $77 No change
OGN Organon & Co. 0.00% 11 $69 No change
PHIN Phinia Inc. 0.00% 1 $69 No change
SYM Symbotic Inc. 0.00% 1 $54 No change
DOCU Docusign Inc. 0.00% 1 $48 Reduce -50.0%
UMC United Microelectron-SP ADR 0.00% 5 $45 New
DKNG Draftkings Inc. Class A 0.00% 2 $44 Reduce -71.4%
RAL Ralliant Corp. 0.00% 1 $42 No change
TPG TPG Inc. 0.00% 1 $41 Reduce -50.0%
NTNX Nutanix Inc. Class A 0.00% 1 $39 Reduce -66.7%
IOT Samsara Inc. Class A 0.00% 1 $32 Reduce -66.7%
ADT Adt Inc. 0.00% 4 $27 No change
DBX Dropbox Inc. Class A 0.00% 1 $23 No change
SMMT Summit Therapeutics Inc. 0.00% 1 $19 Reduce -50.0%
DGNX Diginex Ltd. 0.00% 1 $1 New

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.5% 2.33% −0.70
AMZN Amazon.com Inc. Reduce -5.5% 2.94% −0.48
VTIP Vanguard Short-Term Tips Reduce -16.6% 1.08% −0.19
NVDA Nvidia Corp. Reduce -40.8% 0.19% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.84% −0.10
GOOG Alphabet Inc. Class C Reduce -0.1% 1.06% −0.09
AAPL Apple Inc. Reduce -1.1% 1.03% −0.08
GOOGL Alphabet Inc. Class A Reduce -4.3% 0.47% −0.06
DFAU Dimensional US Core Equity M Reduce -3.1% 0.95% −0.06
SCHG Schwab US Large-Cap Growth Reduce -2.2% 0.40% −0.05
DFAC Dimensional US Core Equity 2 Reduce -1.6% 2.03% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.77% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -29.2% 0.06% −0.04
VOO Vanguard S&P 500 ETF Reduce -8.3% 0.32% −0.04
ERIE Erie Indemnity Company Class A Reduce -0.1% 0.33% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -1.4% 0.86% −0.04
META Meta Platforms Inc. Class A Reduce -22.6% 0.07% −0.03
DFAI Dimensional International Co. Reduce -6.4% 0.93% −0.03
ACN Accenture PLC Class A Reduce -97.8% 0.00% −0.03
ABT Abbott Laboratories Reduce -21.4% 0.04% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -11.4% 0.18% −0.02
SCHP Schwab U.S. Tips ETF Reduce -32.1% 0.04% −0.02
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -15.5% 0.08% −0.01
TTWO Take-Two Interactive Softwre Reduce -12.4% 0.03% −0.01
SCHR Schwab Intermediate-Term US Reduce -5.0% 0.21% −0.01
JPM JPMorgan Chase & Co. Reduce -7.0% 0.06% −0.01
ADBE Adobe Inc. Reduce -1.0% 0.02% −0.01
GLD SPDR Gold Shares Reduce -12.6% 0.16% −0.01
VEA Vanguard Ftse Developed ETF Reduce -5.0% 0.38% −0.01
HPQ HP Inc. Reduce -0.2% 0.04% −0.01
GE General Electric Reduce -27.7% 0.01% −0.00
GLTR Abrdn Precious Metals Basket Reduce -14.3% 0.03% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.4% 0.08% −0.00
DIS The Walt Disney Co. Reduce -1.6% 0.01% −0.00
GEV GE Vernova Inc. Reduce -57.1% 0.00% −0.00
APP AppLovin Corp. Class A Reduce -20.0% 0.00% −0.00
DFIP Dimensional Inflation-Protec Reduce -25.2% 0.00% −0.00
ADP Automatic Data Processing Reduce -5.6% 0.00% −0.00
HOOD Robinhood Markets Inc. Class A Reduce -6.3% 0.00% −0.00
FSLR First Solar Inc. Reduce -12.5% 0.00% −0.00
GEHC GE Healthcare Technology Reduce -46.1% 0.00% −0.00
ROP Roper Technologies Inc. Reduce -50.0% 0.00% −0.00
AFL Aflac Inc. Reduce -28.6% 0.00% −0.00
ELV Elevance Health Inc. Reduce -50.0% 0.00% −0.00
BSX Boston Scientific Corp. Reduce -22.2% 0.00% −0.00
DASH DoorDash Inc. Class A Reduce -33.3% 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -70.0% 0.00% −0.00
PGR Progressive Corp. Reduce -20.0% 0.00% −0.00
SYK Stryker Corp. Reduce -33.3% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

BIV Vanguard Intermediate-Term B Add +2.2% 22.74% +0.46
DFAR Dimensional US Real Est ETF Add +6.2% 3.74% +0.36
DFAT Dimensional US Target Value Add +0.8% 5.11% +0.31
COST Costco Wholesale Corp. Add +0.1% 2.16% +0.31
DFUV Dimensional US Marketwide Va Add +0.4% 5.84% +0.29
DFAS Dimensional US Small Cap ETF Add +1.5% 4.26% +0.18
BNDX Vanguard Total Intl Bond ETF Add +3.8% 4.46% +0.17
SCHD Schwab US DVD Equity ETF New 0.17% +0.17
DFLV Dim US Large Cap Value ETF Add +11.9% 0.66% +0.10
BND Vanguard Total Bond Market Add +22.7% 0.44% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +119.2% 0.12% +0.07
SBUX Starbucks Corp. Add +0.2% 0.48% +0.03
FDX FedEx Corp. Add +0.2% 0.12% +0.02
CRWV Coreweave Inc. Class A Add +24.6% 0.07% +0.02
AMD Advanced Micro Devices Add +183.3% 0.02% +0.01
JNJ Johnson & Johnson Add +0.3% 0.06% +0.01
AMGN Amgen Inc. Add +0.7% 0.08% +0.01
MRK Merck & Co. Inc. Add +0.7% 0.05% +0.01
DFSV Dimensional US Small Cap Val Add +3.6% 0.06% +0.01
TR Tootsie Roll Inds Add +3.0% 0.03% +0.00
LYEL Lyell Immunopharma Inc. New 0.00% +0.00
NET Cloudflare Inc. Class A Add +450.0% 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +0.5% 0.03% +0.00
ECL Ecolab Inc. Add +0.6% 0.04% +0.00
MMM 3M Co. New 0.00% +0.00
MCD McDonald's Corp. Add +1.3% 0.02% +0.00
JCI Johnson Controls Internation New 0.00% +0.00
TGT Target Corp. Add +600.0% 0.00% +0.00
LITE Lumentum Holdings Inc. New 0.00% +0.00
PSX Phillips 66 Add +100.0% 0.00% +0.00
COHR Coherent Corp. Add +200.0% 0.00% +0.00
TER Teradyne Inc. Add +50.0% 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +20.0% 0.00% +0.00
STZ Constellation Brands Inc. Class A New 0.00% +0.00
DTE DTE Energy Company New 0.00% +0.00
DOW Dow Inc. New 0.00% +0.00
FTNT Fortinet Inc. Add +71.4% 0.00% +0.00
LTBR Lightbridge Corp. New 0.00% +0.00
MAR Marriott International Class A Add +50.0% 0.00% +0.00
MTZ Mastec Inc. Add +100.0% 0.00% +0.00
ON On Semiconductor New 0.00% +0.00
WWD Woodward Inc. New 0.00% +0.00
LYB Lyondellbasell Indu Class A New 0.00% +0.00
DECK Deckers Outdoor Corp. New 0.00% +0.00
DELL Dell Technologies -C Add +33.3% 0.00% +0.00
DJT Trump Media & Technology Gro New 0.00% +0.00
DD Dupont DE Nemours Inc. New 0.00% +0.00
EXC Exelon Corp. Add +57.1% 0.00% +0.00
IEX Idex Corp. Add +100.0% 0.00% +0.00
DGX Quest Diagnostics Inc. Add +50.0% 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