Seneschal Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Seneschal Advisors, LLC reported 596 stock positions worth $146.0 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 20.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.9%) and Dimensional US Eq MKT ETF (DFUS, 6.6%). Compared with Q1 2026, it opened 30 new positions, sold out of 29, added to 76 and reduced 92. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +37%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −0%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0002039659
Portfolio Value
$146.0M (Q2 2026)
SEC Filing
0002039659-26-000003 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $146.0M $146.0M Q2 2026

Holdings 596 stocks · $146.0M
BIV Vanguard Intermediate-Term B 20.79% 395,818 $30.4M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 17.93% 70,775 $26.2M Reduce -1.4%
DFUS Dimensional US Eq MKT ETF 6.64% 118,371 $9.7M Reduce -3.4%
DFUV Dimensional US Marketwide Va 5.86% 155,556 $8.6M Reduce -4.1%
DFAT Dimensional US Target Value 5.11% 106,795 $7.5M Reduce -3.0%
DFAS Dimensional US Small Cap ETF 4.44% 78,782 $6.5M Reduce -2.4%
BNDX Vanguard Total Intl Bond ETF 4.27% 128,662 $6.2M Add +3.0%
DFAR Dimensional US Real Est ETF 3.88% 216,478 $5.7M Add +1.5%
AMZN Amazon.com Inc. 3.11% 19,035 $4.5M No change
MSFT Microsoft Corp. 2.15% 8,407 $3.1M Reduce -0.9%
DFAC Dimensional US Core Equity 2 2.04% 67,091 $3.0M Reduce -4.6%
COST Costco Wholesale Corp. 1.85% 2,890 $2.7M Reduce -1.0%
TPL Texas Pacific Land Corp. 1.79% 5,957 $2.6M No change
VTIP Vanguard Short-Term Tips 1.37% 39,849 $2.0M Add +37.1%
GOOG Alphabet Inc. Class C 1.20% 4,980 $1.8M Reduce -0.1%
DFAU Dimensional US Core Equity M 1.18% 33,344 $1.7M Add +17.4%
DFAI Dimensional International Co. 1.07% 37,914 $1.6M Add +17.4%
AAPL Apple Inc. 1.07% 5,381 $1.6M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 15,230 $1.3M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.87% 5,789 $1.3M Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.72% 1,425 $1.0M Reduce -20.6%
DFLV Dim US Large Cap Value ETF 0.67% 24,840 $982K Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF 0.56% 2,705 $820K Reduce -9.9%
GOOGL Alphabet Inc. Class A 0.52% 2,145 $766K Reduce -1.9%
SBUX Starbucks Corp. 0.46% 6,644 $679K Reduce -8.5%
VOO Vanguard S&P 500 ETF 0.46% 973 $668K Add +34.4%
SCHV Schwab US Large-Cap Value 0.45% 18,964 $660K Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.45% 19,373 $656K Add +3.5%
BND Vanguard Total Bond Market 0.40% 7,954 $584K Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.39% 1,182 $564K Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.36% 7,407 $528K Reduce -8.4%
ERIE Erie Indemnity Company Class A 0.29% 1,759 $422K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.27% 530 $397K No change
DFAE Dimensional Emerging Core Eq 0.25% 9,233 $371K Add +14.9%
SCHR Schwab Intermediate-Term US 0.23% 13,865 $342K Add +23.8%
NVDA Nvidia Corp. 0.22% 1,600 $320K Add +10.3%
VNQ Vanguard Real Estate ETF 0.19% 2,886 $278K No change
IWB iShares Russell 1000 ETF 0.18% 643 $263K No change
XLK SS Technology Select Sector 0.16% 1,260 $240K New
VWO Vanguard Ftse Emerging Marke 0.16% 3,877 $231K Reduce -13.3%
IJH iShares Core S&P Midcap ETF 0.16% 2,950 $227K No change
IWD iShares Russell 1000 Value E 0.14% 828 $201K Reduce -13.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 256 $191K Add +88.2%
GLD SPDR Gold Shares 0.12% 490 $181K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 3,796 $172K Add +5.0%
IDCC Interdigital Inc. 0.12% 600 $170K No change
XOM Exxon Mobil Corp. 0.10% 1,121 $153K No change
SDY SS SPDR S&P Dividend ETF 0.10% 1,001 $152K No change
IWM iShares Russell 2000 ETF 0.10% 464 $139K No change
IJR iShares Core S&P Small-Cap E 0.10% 938 $139K Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,660 $134K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 436 $132K No change
TSLA Tesla Inc. 0.09% 302 $127K Reduce -1.0%
FDX FedEx Corp. 0.09% 406 $127K Reduce -11.2%
CRWV Coreweave Inc. Class A 0.08% 1,246 $124K No change
BA The Boeing Co. 0.08% 533 $115K No change
EFA iShares MSCI Eafe ETF 0.08% 1,090 $113K No change
AMGN Amgen Inc. 0.08% 309 $112K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.07% 447 $106K Add +96.9%
DUHP Dimensional US High Profi Et 0.07% 2,427 $101K Reduce -2.3%
META Meta Platforms Inc. Class A 0.07% 171 $96K No change
PLTR Palantir Technologies Inc. Class A 0.07% 823 $96K Add +40.2%
DFSV Dimensional US Small Cap Val 0.06% 2,380 $92K Add +5.9%
JPM JPMorgan Chase & Co. 0.06% 281 $92K No change
EEM iShares MSCI Emerging Market 0.06% 1,318 $90K Reduce -3.3%
JNJ Johnson & Johnson 0.06% 339 $86K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.06% 167 $84K No change
IWN iShares Russell 2000 Value E 0.06% 372 $82K Reduce -7.0%
RIVN Rivian Automotive Inc. Class A 0.05% 4,420 $77K No change
XLV SS Health Care Select Sector 0.05% 475 $75K New
XLC SS Comm Select Sector SPDR 0.05% 700 $75K New
KO The Coca-Cola Co. 0.05% 915 $74K No change
ABBV Abbvie Inc. 0.05% 293 $74K Add +0.3%
PANW Palo Alto Networks Inc. 0.05% 213 $73K No change
XLE SS Energy Select Sector 0.05% 1,363 $72K Add +3.8%
MRK Merck & Co. Inc. 0.05% 548 $70K Add +0.4%
NEE Nextera Energy Inc. 0.05% 800 $70K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 4,707 $70K No change
V Visa Inc. Class A 0.05% 199 $68K No change
WSFS WSFS Financial Corp. 0.05% 888 $68K Reduce -38.8%
CVX Chevron Corp. 0.05% 403 $67K Reduce -9.2%
IWO iShares Russell 2000 Growth 0.05% 167 $66K Reduce -8.7%
ESGD iShares Trust iShares ESG Aw 0.04% 615 $63K New
RTX RTX Corp. 0.04% 332 $63K Add +0.6%
IJS iShares S&P Small-Cap 600 Va 0.04% 459 $63K No change
QDF NT Qual Div ETF 0.04% 681 $61K New
VT Vanguard Tot World STK ETF 0.04% 361 $57K New
NFLX Netflix Inc. 0.04% 780 $56K No change
HPQ HP Inc. 0.04% 2,478 $54K Add +0.3%
TIP iShares Tips Bond ETF 0.04% 491 $54K No change
DVY iShares Select Dividend ETF 0.04% 343 $54K No change
VXUS Vanguard Total Intl Stock 0.04% 626 $54K Add +8.1%
WEC WEC Energy Group Inc. 0.04% 454 $53K Add +0.2%
SCHP Schwab U.S. Tips ETF 0.03% 1,904 $50K Reduce -10.0%
ECL Ecolab Inc. 0.03% 178 $50K No change
ABT Abbott Laboratories 0.03% 545 $49K Reduce -5.5%
T AT&T Inc. 0.03% 2,322 $48K Add +0.2%
GS Goldman Sachs Group Inc. 0.03% 47 $48K No change
NI Nisource Inc. 0.03% 989 $47K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,000 $46K No change
VZ Verizon Communications Inc. 0.03% 1,081 $46K Reduce -25.8%
VDE Vanguard Energy ETF 0.03% 300 $45K New
MU Micron Technology Inc. 0.03% 39 $45K Add +290.0%
VHT Vanguard Health Care ETF 0.03% 150 $45K No change
TTWO Take-Two Interactive Softwre 0.03% 177 $44K No change
VIS Vanguard Industrials ETF 0.03% 122 $44K No change
BN Brookfield Corp. 0.03% 1,012 $43K No change
GD General Dynamics Corp. 0.03% 121 $43K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 480 $42K No change
IOO iShares Global 100 ETF 0.03% 300 $41K No change
SCHW Schwab (charles) Corp. 0.03% 431 $40K Add +0.2%
IWF iShares Russell 1000 Growth 0.03% 312 $39K No change
SPCX Space Exploration Techn Class A 0.03% 226 $39K New
ING ING Groep N.V.-Sponsored ADR 0.03% 1,167 $37K No change
UCO Proshares Ultra Bloomberg CR 0.03% 1,110 $37K No change
LLY Eli Lilly & Co. 0.02% 30 $36K No change
GLTR Abrdn Precious Metals Basket 0.02% 193 $35K Add +14.9%
DFSU Dimensional US Sus CORE1 ETF 0.02% 740 $35K New
HD Home Depot Inc. 0.02% 97 $34K Reduce -6.7%
TR Tootsie Roll Inds 0.02% 846 $33K Reduce -0.1%
UNIT Uniti Group Inc. 0.02% 2,723 $31K New
FDXF FedEx Freight Holding Co. 0.02% 202 $31K Reduce -11.6%
DFSI Dimensional Int Sus COR1 ETF 0.02% 602 $27K New
TMUS T-Mobile US Inc. 0.02% 152 $25K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 150 $25K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 31 $24K No change
MS Morgan Stanley 0.02% 111 $23K No change
ESGV Vanguard ESG US Stock ETF 0.02% 175 $23K New
NWBI Northwest Bancshares Inc. 0.02% 1,500 $23K Reduce -33.3%
JNK SS SPDR BB High Yield Bond 0.02% 233 $22K Reduce -6.8%
WM Waste Management Inc. 0.02% 100 $22K No change
MCD McDonald's Corp. 0.01% 78 $21K Reduce -2.5%
ROK Rockwell Automation Inc. 0.01% 42 $21K No change
ADBE Adobe Inc. 0.01% 100 $21K Reduce -2.0%
FCX Freeport-McMoran Inc. 0.01% 300 $19K No change
PM Philip Morris International 0.01% 100 $18K No change
HDV iShares Core High Dividend E 0.01% 650 $18K No change
UL Unilever PLC-Sponsored ADR 0.01% 280 $17K No change
INTC Intel Corp. 0.01% 116 $16K No change
WMT Walmart Inc. 0.01% 136 $15K No change
AVGO Broadcom Inc. 0.01% 40 $15K No change
XBI SS SPDR S&P Biotech ETF 0.01% 90 $14K No change
SLV iShares Silver Trust 0.01% 255 $14K No change
ORCL Oracle Corp. 0.01% 90 $13K No change
LMT Lockheed Martin Corp. 0.01% 26 $13K No change
GE General Electric filed as GE AEROSPACE 0.01% 35 $13K Reduce -25.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 126 $12K No change
ALK Alaska Air Group Inc. 0.01% 232 $12K No change
CARR Carrier Global Corp. 0.01% 161 $12K No change
DVN Devon Energy Corp. 0.01% 280 $12K New
DFSE Dimensional Em Sus CORE1 ETF 0.01% 228 $11K New
CB Chubb Ltd. 0.01% 29 $10K No change
IXC iShares Global Energy ETF 0.01% 200 $10K No change
ASTS Ast Spacemobile Inc. 0.01% 99 $9K Add +2375.0%
AEO American Eagle Outfitters 0.01% 510 $9K Add +0.8%
NKE Nike Inc. Class B 0.01% 210 $9K Reduce -4.1%
LRCX Lam Research Corp. 0.01% 17 $7K No change
MO Altria Group Inc. 0.00% 100 $7K No change
BROS Dutch Bros Inc. Class A 0.00% 100 $7K No change
KLAC KLA Corp. 0.00% 20 $6K No change
AMAT Applied Materials Inc. 0.00% 8 $6K No change
CAT Caterpillar Inc. 0.00% 5 $5K No change
FXI iShares China Large-Cap ETF 0.00% 168 $5K Add +0.6%
AMD Advanced Micro Devices 0.00% 9 $5K Reduce -94.1%
WDC Western Digital Corp. 0.00% 7 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 140 $4K Add +0.7%
MA Mastercard Inc. Class A 0.00% 8 $4K No change
PG The Procter & Gamble Co. 0.00% 28 $4K No change
ADP Automatic Data Processing 0.00% 17 $4K No change
CSCO Cisco Systems Inc. 0.00% 32 $4K Reduce -81.1%
GEV GE Vernova Inc. 0.00% 3 $4K No change
AIMD Ainos Inc. 0.00% 1,800 $3K No change
LNN Lindsay Corp. 0.00% 28 $3K No change
VCX Fundrise Innovation Fund LLC 0.00% 40 $3K New
SPOT Spotify Technology SA 0.00% 7 $3K No change
GLW Corning Inc. 0.00% 12 $3K No change
BAC Bank of America Corp. 0.00% 51 $3K No change
STX Seagate Technology Holdings 0.00% 3 $3K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 10 $3K Reduce -79.6%
ETN Eaton Corp. PLC 0.00% 6 $3K No change
UNH Unitedhealth Group Inc. 0.00% 6 $2K Reduce -87.0%
BR Broadridge Financial Solutio 0.00% 18 $2K No change
AXP American Express Co. 0.00% 7 $2K No change
PFE Pfizer Inc. 0.00% 97 $2K No change
BKNG Booking Holdings Inc. 0.00% 13 $2K Reduce -48.0%
SKYQ SKY Quarry Inc. 0.00% 625 $2K New
SNDK Sandisk Corp. 0.00% 1 $2K No change
URI United Rentals Inc. 0.00% 2 $2K No change
CMI Cummins Inc. 0.00% 3 $2K No change
CSX CSX Corp. 0.00% 44 $2K No change
TXN Texas Instruments Inc. 0.00% 7 $2K No change
MRVL Marvell Technology Inc. 0.00% 7 $2K No change
LIN Linde PLC 0.00% 4 $2K No change
APP AppLovin Corp. Class A 0.00% 4 $2K No change
MYGN Myriad Genetics Inc. 0.00% 350 $2K New
WFC Wells Fargo & Co. 0.00% 24 $2K No change
FIX Comfort Systems USA Inc. 0.00% 1 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $2K No change
FLEX Flex Ltd. 0.00% 12 $2K No change
DE Deere & Co. 0.00% 3 $2K No change
QCOM Qualcomm Inc. 0.00% 10 $2K Add +11.1%
C Citigroup Inc. 0.00% 13 $2K No change
MPC Marathon Petroleum Corp. 0.00% 7 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 128 $2K Add +93.9%
APH Amphenol Corp. Class A 0.00% 10 $2K No change
DELL Dell Technologies -C 0.00% 4 $2K No change
ANET Arista Networks Inc. 0.00% 10 $2K No change
DAL Delta Air Lines Inc. 0.00% 18 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 5 $2K Add +25.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11 $2K No change
FSLR First Solar Inc. 0.00% 7 $2K No change
UNP Union Pacific Corp. 0.00% 6 $2K No change
HWM Howmet Aerospace Inc. 0.00% 6 $2K No change
COF Capital One Financial Corp. 0.00% 8 $2K No change
ADI Analog Devices Inc. 0.00% 4 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K No change
GILD Gilead Sciences Inc. 0.00% 12 $2K Reduce -89.1%
HOOD Robinhood Markets Inc. Class A 0.00% 15 $2K No change
TT Trane Technologies PLC 0.00% 3 $1K No change
TER Teradyne Inc. 0.00% 3 $1K No change
PWR Quanta Services Inc. 0.00% 2 $1K No change
NXPI NXP Semiconductors NV 0.00% 5 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 24 $1K No change
FTNT Fortinet Inc. 0.00% 9 $1K Reduce -25.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
GWW WW Grainger Inc. 0.00% 1 $1K No change
UAL United Airlines Holdings Inc. 0.00% 10 $1K Reduce -9.1%
TDG Transdigm Group Inc. 0.00% 1 $1K No change
NEM Newmont Corp. 0.00% 14 $1K No change
BNY Bank of New York Mellon Corp. 0.00% 9 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K New
GM General Motors Co. 0.00% 16 $1K Add +6.7%
ORLY O'reilly Automotive Inc. 0.00% 13 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K No change
COHR Coherent Corp. 0.00% 3 $1K No change
AFL Aflac Inc. 0.00% 10 $1K No change
ELV Elevance Health Inc. 0.00% 3 $1K Add +200.0%
JBL Jabil Inc. 0.00% 3 $1K No change
STLD Steel Dynamics Inc. 0.00% 5 $1K No change
CVS CVS Health Corp. 0.00% 11 $1K Reduce -96.6%
MMM 3M Co. 0.00% 7 $1K No change
EBAY eBay Inc. 0.00% 10 $1K No change
MAR Marriott International Class A 0.00% 3 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 63 $1K No change
ITW Illinois Tool Works 0.00% 4 $1K No change
TRGP Targa Resources Corp. 0.00% 4 $1K Add +33.3%
CRH CRH PLC 0.00% 10 $1K Add +25.0%
ROST Ross Stores Inc. 0.00% 5 $1K No change
KEYS Keysight Technologies Inc. 0.00% 3 $1K No change
VLO Valero Energy Corp. 0.00% 4 $1K No change
SHW The Sherwin-Williams Co. 0.00% 3 $1K No change
USB US Bancorp 0.00% 17 $1K No change
JCI Johnson Controls Internation 0.00% 7 $1K No change
MET Metlife Inc. 0.00% 12 $1K No change
PSX Phillips 66 0.00% 6 $1K No change
AON Aon PLC Class A 0.00% 3 $996 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $994 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $992 No change
PNC PNC Financial Services Group 0.00% 4 $985 Reduce -93.0%
CIEN Ciena Corp. 0.00% 2 $982 No change
PH Parker Hannifin Corp. 0.00% 1 $979 No change
DHI D.R. Horton Inc. 0.00% 6 $978 No change
UPS United Parcel Service Class B 0.00% 9 $968 Add +28.6%
WMB Williams Cos Inc. 0.00% 13 $967 Reduce -92.6%
BLK BlackRock Inc. 0.00% 1 $962 Reduce -88.9%
LNG Cheniere Energy Inc. 0.00% 4 $957 No change
ALL Allstate Corp. 0.00% 4 $952 No change
FERG Ferguson Enterprises Inc. 0.00% 4 $950 No change
KR Kroger Co. 0.00% 17 $945 No change
AMP Ameriprise Financial Inc. 0.00% 2 $918 No change
TGT Target Corp. 0.00% 7 $915 No change
MCO Moody's Corp. 0.00% 2 $906 No change
SNPS Synopsys Inc. 0.00% 2 $893 No change
LOW Lowe's Cos Inc. 0.00% 4 $882 No change
APD Air Products & Chemicals Inc. 0.00% 3 $880 No change
NRG NRG Energy Inc. 0.00% 6 $877 No change
PGR Progressive Corp. 0.00% 4 $874 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $869 No change
MNST Monster Beverage Corp. 0.00% 9 $866 Add +12.5%
UBER Uber Technologies Inc. 0.00% 12 $866 No change
EMR Emerson Electric Co. 0.00% 6 $859 No change
LITE Lumentum Holdings Inc. 0.00% 1 $859 No change
HPE Hewlett Packard Enterprise 0.00% 19 $858 No change
RSG Republic Services Inc. 0.00% 4 $853 No change
COR Cencora Inc. 0.00% 3 $849 No change
PCAR Paccar Inc. 0.00% 7 $841 No change
MTZ Mastec Inc. 0.00% 2 $833 No change
FFIV F5 Inc. 0.00% 2 $832 No change
MSI Motorola Solutions Inc. 0.00% 2 $831 No change
EME Emcor Group Inc. 0.00% 1 $830 No change
CI The Cigna Group 0.00% 3 $828 No change
PHM Pultegroup Inc. 0.00% 6 $824 No change
SPGI S&P Global Inc. 0.00% 2 $815 No change
WAB Wabtec Corp. 0.00% 3 $809 No change
TEL Te Connectivity PLC 0.00% 4 $807 No change
SNA Snap-on Inc. 0.00% 2 $805 No change
YUM Yum! Brands Inc. 0.00% 5 $800 Add +25.0%
WBD Warner Bros Discovery Inc. 0.00% 30 $800 No change
ISRG Intuitive Surgical Inc. 0.00% 2 $796 No change
CASY Casey's General Stores Inc. 0.00% 1 $795 No change
HUM Humana Inc. 0.00% 2 $795 New
CRM Salesforce Inc. 0.00% 5 $784 No change
HCA HCA Healthcare Inc. 0.00% 2 $780 No change
FAST Fastenal Co. 0.00% 16 $769 No change
EXPE Expedia Group Inc. 0.00% 3 $768 No change
CW Curtiss-Wright Corp. 0.00% 1 $758 No change
ON On Semiconductor 0.00% 8 $757 Add +33.3%
MCK McKesson Corp. 0.00% 1 $756 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $751 No change
WAT Waters Corp. 0.00% 2 $751 Add +100.0%
RS Reliance Inc. 0.00% 2 $748 No change
CEG Constellation Energy 0.00% 3 $746 No change
SRE Sempra 0.00% 8 $742 No change
CINF Cincinnati Financial Corp. 0.00% 4 $741 No change
TPR Tapestry Inc. 0.00% 5 $732 No change
MCHP Microchip Technology Inc. 0.00% 8 $730 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $729 No change
AME Ametek Inc. 0.00% 3 $726 No change
CSL Carlisle Cos Inc. 0.00% 2 $726 No change
BKR Baker Hughes Co. 0.00% 13 $722 No change
PKG Packaging Corp. of America 0.00% 3 $715 No change
CCL Carnival Corp. Ltd. 0.00% 25 $715 Add +733.3%
CAH Cardinal Health Inc. 0.00% 3 $713 No change
HAL Halliburton Co. 0.00% 21 $713 No change
GRMN Garmin Ltd. 0.00% 3 $713 No change
MDT Medtronic PLC 0.00% 9 $705 Reduce -10.0%
WSM Williams-Sonoma Inc. 0.00% 3 $700 No change
TFC Truist Financial Corp. 0.00% 14 $698 Add +16.7%
NTRS Northern Trust Corp. 0.00% 4 $696 No change
OKE Oneok Inc. 0.00% 8 $696 No change
D Dominion Energy Inc. 0.00% 10 $683 Add +25.0%
CTAS Cintas Corp. 0.00% 4 $681 No change
STT State Street Corp. 0.00% 4 $679 No change
DOV Dover Corp. 0.00% 3 $673 No change
LUV Southwest Airlines Co. 0.00% 13 $669 No change
SYY Sysco Corp. 0.00% 8 $669 Add +14.3%
CPAY Corpay Inc. 0.00% 2 $667 No change
MRSH Marsh & McLennan Cos 0.00% 4 $667 Reduce -20.0%
TDY Teledyne Technologies Inc. 0.00% 1 $667 No change
RF Regions Financial Corp. 0.00% 22 $665 Add +15.8%
CME Cme Group Inc. 0.00% 3 $663 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $663 No change
CVNA Carvana Co. 0.00% 10 $659 No change
AFRM Affirm Holdings Inc. 0.00% 8 $653 Add +33.3%
ODFL Old Dominion Freight Line 0.00% 3 $650 No change
XEL Xcel Energy Inc. 0.00% 8 $643 Add +33.3%
DGX Quest Diagnostics Inc. 0.00% 3 $636 No change
SYK Stryker Corp. 0.00% 2 $630 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $624 No change
NTAP Netapp Inc. 0.00% 4 $620 No change
DRI Darden Restaurants Inc. 0.00% 3 $619 No change
TWLO Twilio Inc. Class A 0.00% 3 $619 No change
EA Electronic Arts Inc. 0.00% 3 $616 No change
USFD US Foods Holding Corp. 0.00% 6 $614 No change
WBS Webster Financial Corp. 0.00% 8 $612 No change
SYF Synchrony Financial 0.00% 8 $609 No change
BE Bloom Energy Corp. Class A 0.00% 2 $606 No change
NDSN Nordson Corp. 0.00% 2 $604 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $603 Add +100.0%
AIG American International Group 0.00% 8 $597 No change
APO Apollo Global Management Inc. 0.00% 5 $592 No change
VMC Vulcan Materials Co. 0.00% 2 $591 No change
ADSK Autodesk Inc. 0.00% 3 $584 No change
ACGL Arch Capital Group Ltd. 0.00% 6 $583 No change
MLM Martin Marietta Materials 0.00% 1 $577 No change
ABNB Airbnb Inc. Class A 0.00% 4 $573 No change
LII Lennox International Inc. 0.00% 1 $573 No change
DHR Danaher Corp. 0.00% 3 $572 Reduce -25.0%
INCY Incyte Corp. 0.00% 5 $567 No change
L Loews Corp. 0.00% 5 $567 No change
LPLA LPL Financial Holdings Inc. 0.00% 2 $564 No change
AXON Axon Enterprise Inc. 0.00% 1 $561 No change
CFG Citizens Financial Group 0.00% 8 $561 No change
MSCI MSCI Inc. 0.00% 1 $561 No change
LH Labcorp Holdings Inc. 0.00% 2 $560 No change
LYV Live Nation Entertainment Inc. 0.00% 3 $550 No change
EW Edwards Lifesciences Corp. 0.00% 6 $543 No change
NTRA Natera Inc. 0.00% 2 $543 No change
UTHR United Therapeutics Corp. 0.00% 1 $542 No change
FTAI Ftai Aviation Ltd. 0.00% 2 $542 No change
ENTG Entegris Inc. 0.00% 3 $540 No change
PRU Prudential Financial Inc. 0.00% 5 $540 No change
CBRE CBRE Group Inc. Class A 0.00% 4 $539 No change
PFG Principal Financial Group 0.00% 5 $539 No change
ADM Archer-Daniels-Midland Co. 0.00% 7 $535 Add +16.7%
A Agilent Technologies Inc. 0.00% 4 $532 Add +33.3%
HBAN Huntington Bancshares Inc. 0.00% 30 $532 No change
HSY The Hershey Co. 0.00% 3 $527 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $527 No change
HUBB Hubbell Inc. 0.00% 1 $524 No change
WTW Willis Towers Watson PLC 0.00% 2 $523 No change
DDOG Datadog Inc. Class A 0.00% 2 $521 No change
ZM Zoom Communications Inc. 0.00% 6 $518 Add +20.0%
ATO Atmos Energy Corp. 0.00% 3 $517 No change
CNC Centene Corp. 0.00% 8 $514 New
EXC Exelon Corp. 0.00% 11 $513 No change
RKLB Rocket Lab Corp. 0.00% 5 $509 Add +66.7%
SNOW Snowflake Inc. 0.00% 2 $509 Add +100.0%
FITB Fifth Third Bancorp 0.00% 9 $508 No change
VRSN Verisign Inc. 0.00% 2 $504 No change
NOW ServiceNow Inc. 0.00% 5 $497 No change
ICE Intercontinental Exchange Inc. 0.00% 4 $493 No change
NET Cloudflare Inc. Class A 0.00% 2 $491 Reduce -81.8%
EXPD Expeditors Intl Wash Inc. 0.00% 3 $489 No change
PEG Public Service Enterprise GP 0.00% 6 $487 Add +20.0%
PPG PPG Industries Inc. 0.00% 4 $486 No change
CNP Centerpoint Energy Inc. 0.00% 11 $485 No change
KEY Keycorp 0.00% 21 $485 No change
ALAB Astera Labs Inc. 0.00% 1 $484 No change
DLTR Dollar Tree Inc. 0.00% 4 $484 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $477 No change
NDAQ Nasdaq Inc. 0.00% 6 $473 No change
XYL Xylem Inc. 0.00% 4 $473 Add +33.3%
BX Blackstone Inc. 0.00% 4 $471 No change
DG Dollar General Corp. 0.00% 4 $461 No change
ETR Entergy Corp. 0.00% 4 $460 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $460 No change
CMS CMS Energy Corp. 0.00% 6 $459 No change
LNT Alliant Energy Corp. 0.00% 6 $458 No change
DTE DTE Energy Company 0.00% 3 $458 No change
RJF Raymond James Financial Inc. 0.00% 3 $457 Reduce -25.0%
XYZ Block Inc. 0.00% 6 $456 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $455 Add +33.3%
BDX Becton Dickinson and Co. 0.00% 3 $454 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $454 No change
IEX Idex Corp. 0.00% 2 $454 No change
AEE Ameren Corporation 0.00% 4 $453 No change
ULTA Ulta Beauty Inc. 0.00% 1 $451 No change
EIX Edison International 0.00% 6 $447 Add +50.0%
DVA Davita Inc. 0.00% 2 $445 No change
ED Consolidated Edison Inc. 0.00% 4 $443 No change
OMC Omnicom Group 0.00% 6 $437 No change
ES Eversource Energy 0.00% 6 $434 No change
BIIB Biogen Inc. 0.00% 2 $433 No change
KDP Keurig Dr Pepper Inc. 0.00% 13 $426 Reduce -13.3%
WWD Woodward Inc. 0.00% 1 $426 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $424 No change
STE Steris PLC 0.00% 2 $422 No change
WSO Watsco Inc. 0.00% 1 $417 No change
ALLY Ally Financial Inc. 0.00% 9 $414 No change
XPO Xpo Inc. 0.00% 2 $411 No change
OKTA Okta Inc. 0.00% 3 $410 Add +50.0%
KVUE Kenvue Inc. 0.00% 21 $402 Add +5.0%
RL Ralph Lauren Corp. 0.00% 1 $402 No change
PPL PPL Corp. 0.00% 11 $400 No change
FTI Technipfmc PLC 0.00% 6 $398 Add +50.0%
AWK American Water Works Co. Inc. 0.00% 3 $395 No change
CMCSA Comcast Corp. Class A 0.00% 16 $393 Reduce -42.9%
MRP Millrose Properties 0.00% 13 $391 No change
RMD Resmed Inc. 0.00% 2 $390 No change
CHD Church & Dwight Co. Inc. 0.00% 4 $388 No change
IQV Iqvia Holdings Inc. 0.00% 2 $387 Reduce -33.3%
FWONK Liberty Media Corp. Class C 0.00% 4 $381 No change
BBY Best Buy Co. Inc. 0.00% 5 $380 Reduce -16.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $377 No change
ROL Rollins Inc. 0.00% 9 $376 Add +28.6%
BALL Ball Corp. 0.00% 6 $375 No change
THC Tenet Healthcare Corp. 0.00% 2 $375 No change
DASH DoorDash Inc. Class A 0.00% 2 $370 No change
LVS Las Vegas Sands Corp. 0.00% 8 $370 No change
LYB Lyondellbasell Indu Class A 0.00% 7 $369 Add +40.0%
FTV Fortive Corp. 0.00% 6 $367 No change
WST West Pharmaceutical Services 0.00% 1 $359 No change
EG Everest Group Ltd. 0.00% 1 $358 No change
HEI Heico Corp. 0.00% 1 $357 No change
GPC Genuine Parts Co. 0.00% 3 $354 No change
EQH Equitable Holdings Inc. 0.00% 8 $352 No change
ILMN Illumina Inc. 0.00% 2 $352 No change
SEIC Sei Investments Company 0.00% 4 $351 No change
IBKR Interactive Brokers Gro Class A 0.00% 4 $349 No change
AMCR Amcor PLC 0.00% 8 $347 Add +14.3%
CRBG Corebridge Financial Inc. 0.00% 12 $344 Add +9.1%
ROP Roper Technologies Inc. 0.00% 1 $339 No change
NBIX Neurocrine Biosciences Inc. 0.00% 2 $338 No change
MDB Mongodb Inc. 0.00% 1 $336 No change
RPM RPM International Inc. 0.00% 3 $334 No change
FNF Fidelity National Financial 0.00% 7 $331 No change
KHC The Kraft Heinz Co. 0.00% 14 $331 Add +40.0%
TOL Toll Brothers Inc. 0.00% 2 $330 No change
GFS Globalfoundries Inc. 0.00% 4 $330 Add +100.0%
IR Ingersoll-Rand Inc. 0.00% 4 $328 No change
MAS Masco Corp. 0.00% 4 $326 No change
AVY Avery Dennison Corp. 0.00% 2 $325 No change
GEHC GE Healthcare Technology 0.00% 5 $321 Reduce -28.6%
OC Owens Corning 0.00% 2 $318 No change
BURL Burlington Stores Inc. 0.00% 1 $317 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4 $317 No change
RNR Renaissancere Holdings Ltd. 0.00% 1 $317 No change
P Everpure Inc. Class A 0.00% 4 $316 No change
SSNC Ss&c Technologies Holdings 0.00% 5 $311 No change
PNR Pentair PLC 0.00% 4 $307 No change
SCI Service Corp. International 0.00% 4 $304 No change
BSX Boston Scientific Corp. 0.00% 7 $299 No change
DECK Deckers Outdoor Corp. 0.00% 3 $298 No change
UHS Universal Health Services-B 0.00% 2 $298 No change
PAYX Paychex Inc. 0.00% 3 $295 Reduce -25.0%
COIN Coinbase Global Inc. Class A 0.00% 2 $293 No change
OTIS Otis Worldwide Corp. 0.00% 4 $287 No change
CDW CDW Corp. 0.00% 2 $282 Reduce -33.3%
CPRT Copart Inc. 0.00% 10 $282 No change
ALLE Allegion PLC 0.00% 2 $281 No change
AFG American Financial Group Inc. 0.00% 2 $280 No change
STZ Constellation Brands Inc. Class A 0.00% 2 $279 Reduce -33.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 10 $274 No change
DD Dupont DE Nemours Inc. 0.00% 2 $272 No change
LEN Lennar Corp. Class A 0.00% 3 $272 No change
AIZ Assurant Inc. 0.00% 1 $269 No change
UNM Unum Group 0.00% 3 $269 No change
SNX TD Synnex Corp. 0.00% 1 $268 No change
VLTO Veralto Corp. 0.00% 3 $267 Reduce -25.0%
LECO Lincoln Electric Holdings 0.00% 1 $266 No change
FOXA Fox Corp. Class A 0.00% 5 $261 No change
EWBC East West Bancorp Inc. 0.00% 2 $259 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $259 Reduce -25.0%
HEI.A Heico Corp. Class A 0.00% 1 $258 No change
BRO Brown & Brown Inc. 0.00% 4 $257 Reduce -20.0%
GDDY GoDaddy Inc. Class A 0.00% 3 $255 No change
CG The Carlyle Group Inc. 0.00% 6 $253 No change
J Jacobs Solutions Inc. 0.00% 2 $252 No change
ATR Aptargroup Inc. 0.00% 2 $251 No change
NXT Nextpower Inc. 0.00% 2 $239 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $237 Add +50.0%
FOX Fox Corp. Class B 0.00% 5 $235 No change
IP International Paper Co. 0.00% 6 $229 Reduce -40.0%
ARMK Aramark 0.00% 4 $228 No change
PTC PTC Inc. 0.00% 2 $228 No change
GGG Graco Inc. 0.00% 3 $227 No change
ARES Ares Management Corp. Class A 0.00% 2 $223 No change
KMB Kimberly-Clark Corp. 0.00% 2 $220 No change
GPN Global Payments Inc. 0.00% 3 $218 Add +50.0%
CF CF Industries Holdings Inc. 0.00% 2 $217 Reduce -50.0%
TRU Transunion 0.00% 3 $217 Reduce -25.0%
COO The Cooper Cos Inc. 0.00% 3 $216 No change
PNW Pinnacle West Capital 0.00% 2 $214 No change
BG Bunge Global SA 0.00% 2 $214 No change
RGA Reinsurance Group of America 0.00% 1 $213 No change
VTRS Viatris Inc. 0.00% 13 $207 No change
TRMB Trimble Inc. 0.00% 4 $205 No change
DXCM Dexcom Inc. 0.00% 3 $203 Reduce -40.0%
TKO Tko Group Holdings Inc. 0.00% 1 $202 No change
TW Tradeweb Markets Inc. Class A 0.00% 2 $200 No change
ATI Ati Inc. 0.00% 1 $198 New
ITT Itt Inc. 0.00% 1 $198 New
SOFI Sofi Technologies Inc. 0.00% 11 $198 Reduce -21.4%
DJT Trump Media & Technology Gro 0.00% 25 $194 No change
H Hyatt Hotels Corp. Class A 0.00% 1 $194 No change
RVMD Revolution Medicines Inc. 0.00% 1 $188 New
APTV Aptiv PLC 0.00% 3 $185 Add +50.0%
VRSK Verisk Analytics Inc. 0.00% 1 $180 Reduce -50.0%
BLDR Builders Firstsource Inc. 0.00% 2 $179 Reduce -33.3%
PAG Penske Automotive Group Inc. 0.00% 1 $179 No change
VEEV Veeva Systems Inc. Class A 0.00% 1 $178 Reduce -50.0%
ROIV Roivant Sciences Ltd. 0.00% 5 $177 New
FWONA Liberty Media Corp. Class A 0.00% 2 $176 Add +100.0%
SMCI Super Micro Computer Inc. 0.00% 6 $176 Reduce -14.3%
NWSA News Corp. Class A 0.00% 7 $174 No change
RDDT Reddit Inc. Class A 0.00% 1 $174 No change
U Unity Software Inc. 0.00% 6 $172 No change
NVT Nvent Electric PLC 0.00% 1 $170 New
Q Qnity Electronics Inc. 0.00% 1 $164 New
TPG TPG Inc. 0.00% 4 $163 Add +300.0%
SGI Somnigroup International Inc. 0.00% 2 $157 Reduce -33.3%
CTSH Cognizant Tech Solutions-A 0.00% 4 $155 Reduce -20.0%
OGN Organon & Co. 0.00% 11 $155 No change
SN Sharkninja Inc. 0.00% 1 $153 No change
ZS Zscaler Inc. 0.00% 1 $142 No change
MRNA Moderna Inc. 0.00% 2 $141 New
PYPL PayPal Holdings Inc. 0.00% 3 $130 No change
PINS Pinterest Inc. Class A 0.00% 6 $127 New
AOS Smith (a.o.) Corp. 0.00% 2 $126 No change
WDAY Workday Inc. Class A 0.00% 1 $123 No change
AKAM Akamai Technologies Inc. 0.00% 1 $119 New
NWS News Corp. Class B 0.00% 4 $113 No change
TOST Toast Inc. Class A 0.00% 4 $112 No change
RBLX Roblox Corp. Class A 0.00% 2 $109 Reduce -33.3%
INSM Insmed Inc. 0.00% 1 $107 No change
ULS Ul Solutions Inc. Class A 0.00% 1 $102 New
GME Gamestop Corp. Class A 0.00% 4 $89 No change
LEN.B Lennar Corp. Class B 0.00% 1 $89 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $88 No change
DT Dynatrace Inc. 0.00% 2 $88 Reduce -50.0%
PHIN Phinia Inc. 0.00% 1 $83 No change
WMG Warner Music Group Corp. Class A 0.00% 3 $82 No change
FIS Fidelity National Info Serv 0.00% 2 $78 No change
WTRG Essential Utilities Inc. 0.00% 2 $77 No change
RAL Ralliant Corp. 0.00% 1 $74 No change
CPNG Coupang Inc. 0.00% 4 $70 Reduce -42.9%
TSCO Tractor Supply Company 0.00% 2 $64 Reduce -80.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1 $51 Reduce -80.0%
GEN Gen Digital Inc. 0.00% 2 $50 Reduce -85.7%
SYM Symbotic Inc. 0.00% 1 $45 No change
IOT Samsara Inc. Class A 0.00% 1 $33 No change
DBX Dropbox Inc. Class A 0.00% 1 $28 No change
ADT Adt Inc. 0.00% 4 $26 No change
DKNG Draftkings Inc. Class A 0.00% 1 $26 Reduce -50.0%
SMMT Summit Therapeutics Inc. 0.00% 1 $15 No change

Portfolio Sells Q1 2026 → Q2 2026
BIV Vanguard Intermediate-Term B Reduce -0.3% 20.79% −1.95
COST Costco Wholesale Corp. Reduce -1.0% 1.85% −0.31
MSFT Microsoft Corp. Reduce -0.9% 2.15% −0.18
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -20.6% 0.72% −0.05
BND Vanguard Total Bond Market Reduce -1.9% 0.40% −0.04
ERIE Erie Indemnity Company Class A Reduce -0.1% 0.29% −0.04
FDX FedEx Corp. Reduce -11.2% 0.09% −0.03
WSFS WSFS Financial Corp. Reduce -38.8% 0.05% −0.02
VEA Vanguard Ftse Developed ETF Reduce -8.4% 0.36% −0.02
VZ Verizon Communications Inc. Reduce -25.8% 0.03% −0.02
CVX Chevron Corp. Reduce -9.2% 0.05% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -13.3% 0.16% −0.02
AMD Advanced Micro Devices Reduce -94.1% 0.00% −0.02
SBUX Starbucks Corp. Reduce -8.5% 0.46% −0.02
CVS CVS Health Corp. Reduce -96.6% 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -13.1% 0.14% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -89.1% 0.00% −0.01
ABT Abbott Laboratories Reduce -5.5% 0.03% −0.01
WMB Williams Cos Inc. Reduce -92.6% 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.01
PNC PNC Financial Services Group Reduce -93.0% 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -87.0% 0.00% −0.01
SCHP Schwab U.S. Tips ETF Reduce -10.0% 0.03% −0.01
CSCO Cisco Systems Inc. Reduce -81.1% 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -79.6% 0.00% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.01
DLR Digital Realty Trust Inc. Sold out 0.00% −0.01
GSK GSK PLC-Spon ADR Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -88.9% 0.00% −0.01
NWBI Northwest Bancshares Inc. Reduce -33.3% 0.02% −0.01
FDXF FedEx Freight Holding Co. Reduce -11.6% 0.02% −0.00
ADBE Adobe Inc. Reduce -2.0% 0.01% −0.00
MCD McDonald's Corp. Reduce -2.5% 0.01% −0.00
TR Tootsie Roll Inds Reduce -0.1% 0.02% −0.00
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.00
DFIP Dimensional Inflation-Protec Sold out 0.00% −0.00
NKE Nike Inc. Class B Reduce -4.1% 0.01% −0.00
JNK SS SPDR BB High Yield Bond Reduce -6.8% 0.02% −0.00
HD Home Depot Inc. Reduce -6.7% 0.02% −0.00
LYEL Lyell Immunopharma Inc. Sold out 0.00% −0.00
BKNG Booking Holdings Inc. Reduce -48.0% 0.00% −0.00
NET Cloudflare Inc. Class A Reduce -81.8% 0.00% −0.00
GE General Electric Reduce -25.5% 0.01% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -42.9% 0.00% −0.00
DPZ Domino's Pizza Inc. Sold out 0.00% −0.00
HOLX Hologic Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VTIP Vanguard Short-Term Tips Add +37.1% 1.37% +0.29
DFAU Dimensional US Core Equity M Add +17.4% 1.18% +0.23
XLK SS Technology Select Sector New 0.16% +0.16
DFAI Dimensional International Co. Add +17.4% 1.07% +0.14
VOO Vanguard S&P 500 ETF Add +34.4% 0.46% +0.14
DFAR Dimensional US Real Est ETF Add +1.5% 3.88% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +88.2% 0.13% +0.07
DFAE Dimensional Emerging Core Eq Add +14.9% 0.25% +0.05
XLV SS Health Care Select Sector New 0.05% +0.05
XLC SS Comm Select Sector SPDR New 0.05% +0.05
SCHG Schwab US Large-Cap Growth Add +3.5% 0.45% +0.04
ESGD iShares Trust iShares ESG Aw New 0.04% +0.04
QDF NT Qual Div ETF New 0.04% +0.04
VT Vanguard Tot World STK ETF New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +96.9% 0.07% +0.04
NVDA Nvidia Corp. Add +10.3% 0.22% +0.03
VDE Vanguard Energy ETF New 0.03% +0.03
MU Micron Technology Inc. Add +290.0% 0.03% +0.03
SCHR Schwab Intermediate-Term US Add +23.8% 0.23% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
DFSU Dimensional US Sus CORE1 ETF New 0.02% +0.02
UNIT Uniti Group Inc. New 0.02% +0.02
DFSI Dimensional Int Sus COR1 ETF New 0.02% +0.02
ESGV Vanguard ESG US Stock ETF New 0.02% +0.02
DVN Devon Energy Corp. New 0.01% +0.01
DFSE Dimensional Em Sus CORE1 ETF New 0.01% +0.01
ASTS Ast Spacemobile Inc. Add +2375.0% 0.01% +0.01
DFSV Dimensional US Small Cap Val Add +5.9% 0.06% +0.00
VXUS Vanguard Total Intl Stock Add +8.1% 0.04% +0.00
ABBV Abbvie Inc. Add +0.3% 0.05% +0.00
VCX Fundrise Innovation Fund LLC New 0.00% +0.00
HPQ HP Inc. Add +0.3% 0.04% +0.00
PLTR Palantir Technologies Inc. Class A Add +40.2% 0.07% +0.00
SKYQ SKY Quarry Inc. New 0.00% +0.00
MYGN Myriad Genetics Inc. New 0.00% +0.00
MTD Mettler-Toledo International New 0.00% +0.00
F Ford Motor Co. Add +93.9% 0.00% +0.00
ELV Elevance Health Inc. Add +200.0% 0.00% +0.00
HUM Humana Inc. New 0.00% +0.00
CNC Centene Corp. New 0.00% +0.00
QCOM Qualcomm Inc. Add +11.1% 0.00% +0.00
VRT Vertiv Holdings Co. Class A Add +25.0% 0.00% +0.00
CCL Carnival Corp. Ltd. Add +733.3% 0.00% +0.00
WAT Waters Corp. Add +100.0% 0.00% +0.00
AFRM Affirm Holdings Inc. Add +33.3% 0.00% +0.00
ALNY Alnylam Pharmaceuticals Inc. Add +100.0% 0.00% +0.00
MNST Monster Beverage Corp. Add +12.5% 0.00% +0.00
OKTA Okta Inc. Add +50.0% 0.00% +0.00
ON On Semiconductor Add +33.3% 0.00% +0.00
RKLB Rocket Lab Corp. Add +66.7% 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