Signature Resources Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Signature Resources Capital Management, LLC reported 515 stock positions worth $182.8 million. Its top holding was Dimensional Short Duration (DFSD) at 16.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 15.3%) and Dimensional US Core Equity 2 (DFAC, 11.0%). Compared with Q2 2025, it opened 27 new positions, sold out of 44, added to 52 and reduced 101. The biggest buy was a new position in Air Products & Chemicals (APD) and the biggest sale Dimensional US Core Equity M (DFAU, shares −3%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001940917
Portfolio Value
$182.8M (Q3 2025)
SEC Filing
0001940917-25-000005 ↗ filed Oct 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $106.6M Q1 2024 Q2 2024: $120.3M Q2 2024 Q3 2024: $109.4M Q3 2024 Q4 2024: $112.0M Q4 2024 Q1 2025: $116.2M Q1 2025 Q2 2025: $164.5M Q2 2025 Q3 2025: $182.8M $182.8M Q3 2025 Q4 2025: $197.8M Q4 2025 Q1 2026: $211.0M Q1 2026 Q2 2026: $253.6M Q2 2026

Holdings 515 stocks · $182.8M
DFSD Dimensional Short Duration 16.18% 613,501 $29.6M Add +5.9%
AVUS Avantis U.S. Equity ETF 15.29% 257,151 $28.0M Add +5.0%
DFAC Dimensional US Core Equity 2 10.99% 520,957 $20.1M Add +0.7%
AVDE Avantis International Equity 6.16% 142,576 $11.2M Add +6.6%
DFIC Dimensional International Co. 6.01% 335,137 $11.0M Add +1.6%
DFGP Dimensional GLBL Core PL Fix 4.19% 137,877 $7.7M Add +0.6%
DFAU Dimensional US Core Equity M 2.77% 110,506 $5.1M Reduce -2.9%
DFCA Dimensional Calfornia MB ETF 2.70% 98,877 $4.9M Add +1.8%
AVEM Avantis Emerging Markets Eq 2.19% 53,253 $4.0M Add +6.4%
DFAI Dimensional International Co. 2.00% 100,425 $3.7M Reduce -2.0%
ITOT iShares Core S&P Total U.S. 1.70% 21,364 $3.1M No change
IVV iShares Core S&P 500 ETF 1.69% 4,619 $3.1M No change
DFEM Dimensional Emrg MRKT Core 1.62% 92,360 $3.0M Add +1.1%
LRCX Lam Research Corp. 1.62% 22,074 $3.0M No change
CGGR Cap Group Growth Equity 1.62% 67,274 $3.0M Add +3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.37% 63,237 $2.5M Add +25.3%
IWV iShares Russell 3000 ETF 1.32% 6,380 $2.4M No change
SCHB Schwab US Broad Market ETF 0.81% 57,452 $1.5M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.79% 5,947 $1.4M Reduce -5.5%
MSFT Microsoft Corp. 0.77% 2,730 $1.4M Reduce -1.8%
DFNM Dimensional National Muni BD 0.70% 26,475 $1.3M Add +12.9%
ORCL Oracle Corp. 0.67% 4,352 $1.2M Reduce -0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.66% 22,807 $1.2M Add +13.4%
GOOGL Alphabet Inc. Class A 0.58% 4,346 $1.1M Add +4.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.51% 31,320 $928K Add +20.9%
AAPL Apple Inc. 0.46% 3,296 $839K Add +1.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.45% 24,034 $821K Add +20.8%
BSCQ Invesco Bulletshares 2026 CB 0.43% 39,841 $779K Reduce -16.2%
VTI VG Morningstar TS MKT ETF-US 0.41% 2,274 $746K Add +215.4%
VOO Vanguard S&P 500 ETF 0.36% 1,075 $658K Reduce -2.0%
DFSU Dimensional US Sus CORE1 ETF 0.34% 14,685 $624K Add +422.2%
APD Air Products & Chemicals Inc. 0.32% 2,168 $591K New
DFAE Dimensional Emerging Core Eq 0.30% 17,280 $545K Reduce -2.6%
AMZN Amazon.com Inc. 0.29% 2,427 $533K Reduce -11.8%
SCHF Schwab Intl Equity ETF 0.27% 21,468 $500K Reduce -0.8%
AVMV Avantis US Mid Cap Val ETF 0.27% 7,218 $497K Reduce -4.2%
NVDA Nvidia Corp. 0.27% 2,640 $493K Add +14.3%
XOM Exxon Mobil Corp. 0.27% 4,347 $490K Reduce -0.1%
AVSU Avantis Resp US Equity ETF 0.27% 6,594 $485K Add +587.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,000 $479K Reduce -2.0%
DFUS Dimensional US Eq MKT ETF 0.26% 6,606 $479K No change
DFAX Dimensional World Ex US Core 0.24% 14,172 $445K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 660 $440K Reduce -31.3%
CAT Caterpillar Inc. 0.24% 909 $434K Reduce -0.3%
AVUV Avantis US Small Cap Value 0.24% 4,352 $433K Reduce -4.8%
SCHO Schwab Short-Term US Treas 0.22% 16,545 $404K Add +53.0%
QQQ Invesco QQQ Trust Series 1 0.21% 642 $385K No change
VEA Vanguard Ftse Developed ETF 0.21% 6,329 $379K Add +148.3%
SCHA Schwab US Small-Cap ETF 0.20% 12,852 $359K Reduce -0.8%
LMT Lockheed Martin Corp. 0.19% 709 $354K Add +4626.7%
META Meta Platforms Inc. Class A 0.19% 465 $342K Add +39.2%
AVSD Avantis Reps Intern Equi ETF 0.19% 4,773 $342K Add +724.4%
CSCO Cisco Systems Inc. 0.18% 4,905 $336K Reduce -6.5%
SUSB iShares ESG Aware 1-5 Year U 0.17% 12,385 $313K Add +11.0%
TSLA Tesla Inc. 0.14% 575 $256K No change
AVGO Broadcom Inc. 0.13% 741 $244K Reduce -7.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,189 $222K No change
IUSV iShares Core S&P U.S. Value 0.12% 2,210 $221K Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.12% 2,488 $217K Add +2.6%
KO The Coca-Cola Co. 0.11% 3,136 $208K Add +1129.8%
IXN iShares Global Tech ETF 0.11% 1,950 $201K No change
DFSI Dimensional Int Sus COR1 ETF 0.11% 4,724 $193K Add +302.4%
JPM JPMorgan Chase & Co. 0.11% 613 $193K Reduce -2.9%
VONG Vanguard Russell 1000 Growth 0.11% 1,600 $193K No change
VT Vanguard Tot World STK ETF 0.10% 1,360 $187K No change
HD Home Depot Inc. 0.10% 461 $187K Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 1,628 $177K No change
BSCP Invesco Bulletshares 2025 CB 0.09% 8,248 $171K Reduce -8.5%
VZ Verizon Communications Inc. 0.09% 3,852 $169K Add +0.8%
QCOM Qualcomm Inc. 0.09% 1,010 $168K Reduce -32.2%
AXON Axon Enterprise Inc. 0.09% 233 $167K No change
ABBV Abbvie Inc. 0.08% 664 $154K Reduce -10.6%
FTEC Fidelity MSCI Info Tech Indx 0.08% 690 $153K No change
GS Goldman Sachs Group Inc. 0.08% 190 $151K No change
HDV iShares Core High Dividend E 0.08% 1,219 $149K Reduce -2.7%
DFSB Dim GLB Sustain Fix Inc. ETF 0.08% 2,746 $146K Add +236.9%
LRGF iShares US Equity Factor ETF 0.08% 2,114 $146K Reduce -54.9%
GOVT iShares US Treasury Bond ETF 0.08% 6,263 $145K No change
XLC SS Comm Select Sector SPDR 0.07% 1,116 $132K No change
IWF iShares Russell 1000 Growth 0.07% 280 $131K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 1,371 $130K No change
MRK Merck & Co. Inc. 0.07% 1,519 $127K Reduce -21.4%
XLF SS Financial Select Sector 0.07% 2,317 $125K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.07% 2,290 $124K No change
SOXX iShares Semiconductor ETF 0.07% 450 $122K No change
NEAR iShares SH Dba ETF Usd Inc. 0.06% 2,287 $117K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 1,321 $115K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,275 $113K Add +0.2%
DFVX Dim US Large Cap Vector ETF 0.06% 1,500 $109K No change
IVW iShares S&P 500 Growth ETF 0.06% 879 $106K Reduce -56.0%
MTUM iShares MSCI USA Momentum Fa 0.06% 401 $103K No change
DFSV Dimensional US Small Cap Val 0.05% 3,094 $99K No change
IEMG iShares Core MSCI Emerging 0.05% 1,465 $97K Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,866 $96K Reduce -2.1%
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 1,501 $95K Add +907.4%
VWO Vanguard Ftse Emerging Marke 0.05% 1,741 $94K Add +324.6%
SHY iShares 1-3 Year Treasury Bo 0.05% 1,116 $93K No change
QUAL iShares MSCI USA Quality Fac 0.05% 472 $92K No change
IVE iShares S&P 500 Value ETF 0.05% 431 $89K Reduce -41.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 1,614 $87K Reduce -3.0%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 951 $81K No change
BSV Vanguard Short-Term Bond ETF 0.04% 993 $78K Reduce -2.4%
VCYT Veracyte Inc. 0.04% 2,204 $76K No change
IAU iShares Gold Trust 0.04% 1,028 $75K Add +26.9%
COP Conocophillips 0.04% 790 $75K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 2,207 $74K Reduce -1.1%
UNP Union Pacific Corp. 0.04% 311 $74K No change
WFC Wells Fargo & Co. 0.04% 851 $71K Reduce -1.6%
FNCL Fidelity MSCI Financial Indx 0.04% 889 $68K No change
SCHW Schwab (charles) Corp. 0.04% 707 $67K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 586 $67K Add +222.0%
WMT Walmart Inc. 0.04% 648 $67K Reduce -4.0%
HPQ HP Inc. 0.04% 2,422 $66K Add +0.6%
MPC Marathon Petroleum Corp. 0.04% 340 $66K Reduce -2.0%
SCHV Schwab US Large-Cap Value 0.04% 2,227 $65K No change
PRF Invesco Rafi US 1000 ETF 0.04% 1,422 $64K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 592 $61K Add +38.3%
CGSD Cap Group Short Duration 0.03% 2,264 $59K Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 144 $58K New
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,370 $56K Add +1726.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 717 $56K No change
DFAS Dimensional US Small Cap ETF 0.03% 778 $53K No change
GE General Electric filed as GE AEROSPACE 0.03% 176 $53K No change
FDIS Fidelity MSCI Cons Discr Ind 0.03% 512 $53K No change
DXUV Dimensional US Vtor Eqty ETF 0.03% 885 $52K No change
PLTR Palantir Technologies Inc. Class A 0.03% 283 $52K Add +54.6%
BGRN iShares Usd Green Bond ETF 0.03% 1,065 $51K Add +1358.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 1,193 $51K Add +8.1%
MA Mastercard Inc. Class A 0.03% 90 $51K No change
MCHI iShares MSCI China ETF 0.03% 767 $51K Reduce -4.2%
NFLX Netflix Inc. 0.03% 42 $50K No change
SMH Vaneck Semiconductor ETF 0.03% 150 $49K No change
SBR Sabine Royalty Trust 0.03% 600 $48K No change
JNJ Johnson & Johnson 0.03% 254 $47K Add +262.9%
CVX Chevron Corp. 0.03% 302 $47K Reduce -1.0%
BP BP PLC-Spons ADR 0.03% 1,355 $47K Reduce -10.2%
VFH Vanguard Financials ETF 0.03% 353 $46K No change
FIDU Fidelity MSCI Indust Indx 0.02% 554 $45K No change
XLV SS Health Care Select Sector 0.02% 321 $45K No change
COST Costco Wholesale Corp. 0.02% 48 $45K Reduce -52.5%
T AT&T Inc. 0.02% 1,578 $45K No change
FCOM Fidelity MSCI Comm Serv Indx 0.02% 624 $44K No change
PEP Pepsico Inc. 0.02% 315 $44K Reduce -2.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,407 $44K Add +14.2%
FHLC Fidelity MSCI Health Care 0.02% 642 $43K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 150 $42K Add +0.7%
MCK McKesson Corp. 0.02% 54 $42K Reduce -8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 141 $41K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 368 $41K No change
VIS Vanguard Industrials ETF 0.02% 138 $41K No change
IUSG iShares Core S&P U.S. Growth 0.02% 242 $40K Reduce -12.3%
ABT Abbott Laboratories 0.02% 293 $39K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,423 $39K Add +14.3%
CVNA Carvana Co. 0.02% 100 $38K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 366 $38K No change
CAH Cardinal Health Inc. 0.02% 232 $36K No change
IBIT iShares Bitcoin Trust ETF 0.02% 559 $36K Add +25.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 278 $36K No change
ANET Arista Networks Inc. 0.02% 244 $36K No change
AMD Advanced Micro Devices 0.02% 219 $35K Add +170.4%
SOFI Sofi Technologies Inc. 0.02% 1,341 $35K No change
MCD McDonald's Corp. 0.02% 116 $35K Reduce -3.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 246 $35K Reduce -59.0%
PSX Phillips 66 0.02% 250 $34K Reduce -39.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.02% 658 $34K Add +0.8%
VTEC Vanguard Ca Tax-Ex Bond 0.02% 332 $33K New
PBT Permian Basin Royalty Trust 0.02% 1,800 $33K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 111 $31K No change
XLY SS Consumer Disc Select Sect 0.02% 129 $31K No change
MAR Marriott International Class A 0.02% 117 $30K Reduce -61.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 119 $30K No change
RGTI Rigetti Computing Inc. 0.02% 1,000 $30K No change
DFAT Dimensional US Target Value 0.02% 508 $30K No change
XLE SS Energy Select Sector 0.02% 329 $29K No change
DAL Delta Air Lines Inc. 0.02% 511 $29K Reduce -1.0%
FOXA Fox Corp. Class A 0.02% 456 $29K New
QQQM Invesco Nasdaq 100 ETF 0.02% 114 $28K No change
FNF Fidelity National Financial 0.02% 464 $28K Reduce -1.3%
DPZ Domino's Pizza Inc. 0.02% 65 $28K No change
GMF State Street SPDR S&P Emergi 0.02% 200 $28K No change
EFV iShares MSCI Eafe Value ETF 0.02% 409 $28K No change
DFAR Dimensional US Real Est ETF 0.01% 1,144 $27K Reduce -9.6%
IJR iShares Core S&P Small-Cap E 0.01% 228 $27K No change
GLD SPDR Gold Shares 0.01% 75 $27K Reduce -59.5%
PG The Procter & Gamble Co. 0.01% 172 $26K Reduce -3.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,161 $26K No change
IGRO iShares Intl Div Growth ETF 0.01% 314 $25K No change
COIN Coinbase Global Inc. Class A 0.01% 73 $25K No change
NKE Nike Inc. Class B 0.01% 347 $24K Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF 0.01% 55 $24K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 470 $23K No change
GEV GE Vernova Inc. 0.01% 38 $23K No change
CRM Salesforce Inc. 0.01% 98 $23K No change
AMGN Amgen Inc. 0.01% 82 $23K No change
TQQQ Proshares Ultrapro QQQ 0.01% 220 $23K No change
INTC Intel Corp. 0.01% 671 $23K Reduce -8.3%
VGT Vanguard Info Tech ETF 0.01% 30 $22K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 107 $22K No change
INTF iShares International Equity 0.01% 610 $22K Reduce -61.3%
LOW Lowe's Cos Inc. 0.01% 87 $22K No change
XMMO Invesco S&P Midcap Momentum 0.01% 161 $22K No change
UNH Unitedhealth Group Inc. 0.01% 63 $22K Reduce -6.0%
GD General Dynamics Corp. 0.01% 63 $21K No change
HOOD Robinhood Markets Inc. Class A 0.01% 150 $21K New
DFLV Dim US Large Cap Value ETF 0.01% 651 $21K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 236 $21K No change
SNSR Global X Internet of Things 0.01% 542 $21K No change
DUK Duke Energy Corp. 0.01% 169 $21K No change
OEF iShares S&P 100 ETF 0.01% 62 $21K No change
IHAK iShares Cybersecurity & Tech 0.01% 389 $20K No change
BLK BlackRock Inc. 0.01% 17 $20K No change
FCX Freeport-McMoran Inc. 0.01% 497 $19K No change
CFR Cullen/Frost Bankers Inc. 0.01% 152 $19K No change
GILD Gilead Sciences Inc. 0.01% 173 $19K Reduce -2.8%
SYK Stryker Corp. 0.01% 51 $19K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 365 $19K No change
IJH iShares Core S&P Midcap ETF 0.01% 284 $19K No change
CNQ Canadian Natural Resources 0.01% 572 $18K No change
ESGU iShares ESG Aware MSCI USA 0.01% 123 $18K No change
VIG Vanguard Dividend Apprec ETF 0.01% 81 $17K No change
TMO Thermo Fisher Scientific Inc. 0.01% 36 $17K No change
TXN Texas Instruments Inc. 0.01% 95 $17K Reduce -4.0%
SONY Sony Group Corp. - SP ADR 0.01% 600 $17K No change
DELL Dell Technologies -C 0.01% 120 $17K No change
IWP iShares Russell Mid-Cap Grow 0.01% 118 $17K New
DFUV Dimensional US Marketwide Va 0.01% 366 $16K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,102 $16K Add +980.4%
DUHP Dimensional US High Profi Et 0.01% 425 $16K No change
IWO iShares Russell 2000 Growth 0.01% 50 $16K New
EOG EOG Resources Inc. 0.01% 141 $16K Reduce -4.1%
EMLC Vaneck JPM Em Local Curr BND 0.01% 616 $16K No change
TLT iShares 20+ Year Treasury BD 0.01% 171 $15K No change
DRI Darden Restaurants Inc. 0.01% 80 $15K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 227 $15K No change
VRT Vertiv Holdings Co. Class A 0.01% 100 $15K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 259 $15K No change
GII State Street SPDR S&P Global 0.01% 212 $15K No change
XLI SS Industrial Select Sector 0.01% 95 $15K No change
CSX CSX Corp. 0.01% 411 $15K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 422 $14K Reduce -3.0%
DFIV Dimensional International Va 0.01% 303 $14K No change
DHI D.R. Horton Inc. 0.01% 82 $14K No change
CRWV Coreweave Inc. Class A 0.01% 100 $14K New
NOC Northrop Grumman Corp. 0.01% 22 $13K Reduce -12.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 504 $13K New
FENY Fidelity MSCI Energy Index 0.01% 525 $13K No change
DMLP Dorchester Minerals LP 0.01% 500 $13K No change
CNYA iShares MSCI China A ETF 0.01% 366 $13K Reduce -14.7%
RTX RTX Corp. 0.01% 75 $13K Reduce -2.6%
XPO Xpo Inc. 0.01% 96 $12K No change
QBTS D-Wave Quantum Inc. 0.01% 500 $12K No change
PWRD TCW Transform Systems ETF 0.01% 126 $12K No change
FALN iShares Fallen Angels ETF 0.01% 438 $12K No change
PLD Prologis Inc. 0.01% 106 $12K No change
QRVO Qorvo Inc. 0.01% 130 $12K No change
SU Suncor Energy Inc. 0.01% 280 $12K No change
EXPE Expedia Group Inc. 0.01% 54 $12K No change
WBD Warner Bros Discovery Inc. 0.01% 583 $11K No change
PAVE Global X US Infrastructure 0.01% 235 $11K No change
OKLO Oklo Inc. 0.01% 100 $11K No change
ISCF iShares International Small 0.01% 264 $11K Reduce -71.2%
IWS iShares Russell Mid-Cap Valu 0.01% 77 $11K New
CMCSA Comcast Corp. Class A 0.01% 341 $11K Reduce -5.5%
AGNG GLB X Aging Population ETF 0.01% 320 $11K No change
XLRE SS Real Estate Select Sector 0.01% 250 $11K New
LUNR Intuitive Machines Inc. 0.01% 1,000 $11K No change
GEN Gen Digital Inc. 0.01% 370 $11K No change
FUTY Fidelity MSCI US Utilities 0.01% 182 $10K No change
SBUX Starbucks Corp. 0.01% 121 $10K No change
ITW Illinois Tool Works 0.01% 39 $10K No change
APH Amphenol Corp. Class A 0.01% 82 $10K No change
FMAT Fidelity MSCI Materials Indx 0.01% 193 $10K No change
CI The Cigna Group 0.01% 35 $10K Reduce -5.4%
WCN Waste Connections Inc. 0.01% 57 $10K No change
NWSA News Corp. Class A 0.01% 325 $10K New
SHEL Shell PLC-ADR 0.01% 139 $10K No change
KGC Kinross Gold Corp. 0.01% 400 $10K No change
UTG Reaves Utility Income Fund 0.01% 250 $10K No change
GXO Gxo Logistics Inc. 0.01% 185 $10K No change
DX Dynex Capital Inc. 0.01% 790 $10K No change
IWM iShares Russell 2000 ETF 0.01% 40 $10K Reduce -21.6%
DFIS Dimensional International SM 0.01% 304 $10K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 63 $10K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 71 $9K No change
ABNB Airbnb Inc. Class A 0.01% 76 $9K No change
V Visa Inc. Class A 0.01% 27 $9K Reduce -20.6%
ESGD iShares Trust iShares ESG Aw 0.01% 99 $9K No change
LLY Eli Lilly & Co. 0.01% 12 $9K No change
EFA iShares MSCI Eafe ETF 0.01% 97 $9K No change
SPH Suburban Propane Partners LP 0.00% 482 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 30 $9K No change
VLUE iShares MSCI USA Value Facto 0.00% 70 $9K No change
ITA iShares U.S. Aerospace & Def 0.00% 41 $9K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 195 $9K No change
JEPI JPMorgan Equity Premium Inco 0.00% 150 $9K No change
C Citigroup Inc. 0.00% 84 $9K Reduce -9.7%
CVE Cenovus Energy Inc. 0.00% 500 $8K No change
VYM Vanguard High DVD Yield ETF 0.00% 60 $8K No change
PNW Pinnacle West Capital 0.00% 93 $8K No change
IGPT Invesco AI and Next Gen Soft 0.00% 154 $8K No change
SOUN Soundhound AI Inc. Class A 0.00% 500 $8K No change
PNC PNC Financial Services Group 0.00% 40 $8K No change
DD Dupont DE Nemours Inc. 0.00% 103 $8K Reduce -1.0%
AMAT Applied Materials Inc. 0.00% 39 $8K No change
BMNR Bitmine Immersion Technologi 0.00% 150 $8K New
KLAC KLA Corp. 0.00% 7 $8K No change
UNFI United Natural Foods Inc. 0.00% 200 $8K New
INTU Intuit Inc. 0.00% 11 $8K No change
NET Cloudflare Inc. Class A 0.00% 35 $8K No change
AIG American International Group 0.00% 95 $7K Reduce -7.8%
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 132 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 21 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $7K No change
AMT American Tower Corp. 0.00% 37 $7K No change
PLUG Plug Power Inc. 0.00% 3,000 $7K No change
CTVA Corteva Inc. 0.00% 103 $7K Reduce -1.0%
IWN iShares Russell 2000 Value E 0.00% 37 $7K New
SIZE iShares MSCI USA Size Factor 0.00% 40 $6K No change
ADI Analog Devices Inc. 0.00% 26 $6K No change
LUMN Lumen Technologies Inc. 0.00% 1,043 $6K No change
DRIV Global X Autonomous&elec-ETF 0.00% 225 $6K No change
VERI Veritone Inc. 0.00% 1,319 $6K No change
EMGF iShares Emerging Markets Equ 0.00% 112 $6K Reduce -65.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 95 $6K No change
XLP SS Consumer Staples Sel Sect 0.00% 80 $6K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 180 $6K No change
XLK SS Technology Select Sector 0.00% 22 $6K No change
WPC WP Carey Inc. 0.00% 91 $6K No change
PXF Invesco Rafi Developed Marke 0.00% 100 $6K New
ADBE Adobe Inc. 0.00% 17 $6K No change
DASH DoorDash Inc. Class A 0.00% 22 $6K No change
GM General Motors Co. 0.00% 97 $6K No change
NVS Novartis AG-Sponsored ADR 0.00% 45 $6K No change
SCHX Schwab US Large-Cap ETF 0.00% 219 $6K New
BHP BHP Group Ltd.-Spon ADR 0.00% 102 $6K No change
ET Energy Transfer LP 0.00% 331 $6K Reduce -60.1%
D Dominion Energy Inc. 0.00% 91 $6K No change
STWD Starwood Property Trust Inc. 0.00% 283 $5K No change
MSI Motorola Solutions Inc. 0.00% 12 $5K Reduce -79.7%
MS Morgan Stanley 0.00% 34 $5K Reduce -88.4%
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
KEYS Keysight Technologies Inc. 0.00% 30 $5K No change
HTGC Hercules Capital Inc. 0.00% 275 $5K No change
RITM Rithm Capital Corp. 0.00% 450 $5K No change
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 30 $5K No change
ORLY O'reilly Automotive Inc. 0.00% 45 $5K No change
PFE Pfizer Inc. 0.00% 187 $5K Reduce -8.3%
TYL Tyler Technologies Inc. 0.00% 9 $5K No change
UBER Uber Technologies Inc. 0.00% 48 $5K No change
XAR SS SPDR S&P Aerospace Def 0.00% 20 $5K No change
GLDM SPDR Gold Minishares Trust 0.00% 60 $5K New
ROP Roper Technologies Inc. 0.00% 9 $4K No change
FTNT Fortinet Inc. 0.00% 53 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 76 $4K No change
ICLN iShares Global Clean Energy 0.00% 285 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 60 $4K No change
VFC VF Corp. 0.00% 300 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 168 $4K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
SMLF iShares US Smallcap Equity F 0.00% 57 $4K Reduce -89.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 16 $4K No change
MTCH Match Group Inc. 0.00% 116 $4K No change
HAS Hasbro Inc. 0.00% 54 $4K No change
AMP Ameriprise Financial Inc. 0.00% 8 $4K No change
TMUS T-Mobile US Inc. 0.00% 16 $4K Reduce -15.8%
UPS United Parcel Service Class B 0.00% 45 $4K No change
PGR Progressive Corp. 0.00% 15 $4K Reduce -34.8%
PFS Provident Financial Services 0.00% 191 $4K No change
GEHC GE Healthcare Technology 0.00% 49 $4K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 33 $4K No change
GPC Genuine Parts Co. 0.00% 26 $4K No change
LVS Las Vegas Sands Corp. 0.00% 67 $4K No change
PM Philip Morris International 0.00% 22 $4K Reduce -93.8%
EIX Edison International 0.00% 64 $4K Reduce -7.3%
CMF iShares California Muni Bond 0.00% 60 $3K Reduce -96.8%
LITE Lumentum Holdings Inc. 0.00% 20 $3K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 7 $3K New
DE Deere & Co. 0.00% 7 $3K No change
HAL Halliburton Co. 0.00% 130 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 7 $3K No change
BITB Bitwise Bitcoin ETF 0.00% 50 $3K No change
MO Altria Group Inc. 0.00% 46 $3K Reduce -6.1%
ICE Intercontinental Exchange Inc. 0.00% 17 $3K No change
MCO Moody's Corp. 0.00% 6 $3K No change
RXO Rxo Inc. 0.00% 185 $3K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,100 $3K No change
TRV The Travelers Cos Inc. 0.00% 10 $3K No change
TER Teradyne Inc. 0.00% 20 $3K No change
RF Regions Financial Corp. 0.00% 102 $3K No change
ADP Automatic Data Processing 0.00% 9 $3K No change
MET Metlife Inc. 0.00% 32 $3K No change
RUN Sunrun Inc. 0.00% 152 $3K No change
QTUM Defiance Quantum ETF 0.00% 25 $3K No change
LYRA Lyra Therapeutics Inc. 0.00% 400 $3K No change
SCHH Schwab US REIT ETF 0.00% 121 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 34 $3K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 60 $3K No change
SLDP Solid Power Inc. 0.00% 750 $3K No change
HCA HCA Healthcare Inc. 0.00% 6 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 33 $3K No change
CARR Carrier Global Corp. 0.00% 42 $3K No change
VICR Vicor Corp. 0.00% 50 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 9 $2K No change
QS Quantumscape Corp. 0.00% 200 $2K No change
IBRX Immunitybio Inc. 0.00% 1,000 $2K New
DOW Dow Inc. 0.00% 103 $2K Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 9 $2K No change
WELL Welltower Inc. 0.00% 12 $2K No change
LULU Lululemon Athletica Inc. 0.00% 12 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $2K No change
FISV Fiserv Inc. 0.00% 16 $2K No change
WU Western Union Co. 0.00% 254 $2K No change
APLE Apple Hospitality REIT Inc. 0.00% 168 $2K No change
NI Nisource Inc. 0.00% 46 $2K Reduce -24.6%
WM Waste Management Inc. 0.00% 9 $2K No change
ECL Ecolab Inc. 0.00% 7 $2K No change
DG Dollar General Corp. 0.00% 19 $2K No change
HWM Howmet Aerospace Inc. 0.00% 10 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 15 $2K No change
RBLX Roblox Corp. Class A 0.00% 14 $2K No change
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
RMD Resmed Inc. 0.00% 7 $2K No change
ZTS Zoetis Inc. 0.00% 13 $2K Reduce -23.5%
SCHP Schwab U.S. Tips ETF 0.00% 69 $2K New
PPLI People Inc. filed as IAC INC 0.00% 54 $2K No change
BKR Baker Hughes Co. 0.00% 37 $2K No change
KMI Kinder Morgan Inc. 0.00% 63 $2K No change
PCAR Paccar Inc. 0.00% 18 $2K No change
AVXC Avantis Emg MKT Ex China ETF 0.00% 29 $2K New
ROL Rollins Inc. 0.00% 29 $2K No change
BDX Becton Dickinson and Co. 0.00% 9 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 30 $2K Reduce -9.1%
MNST Monster Beverage Corp. 0.00% 24 $2K No change
SCHK Schwab 1000 Index ETF 0.00% 50 $2K No change
SSO Proshares Ultra S&P500 0.00% 14 $2K No change
HUM Humana Inc. 0.00% 6 $2K No change
MMM 3M Co. 0.00% 10 $2K No change
PSKY Paramount Skydance Class B 0.00% 82 $2K New
XEL Xcel Energy Inc. 0.00% 19 $2K No change
CL Colgate-Palmolive Co. 0.00% 19 $2K No change
VRSK Verisk Analytics Inc. 0.00% 6 $2K No change
ESML iShares ESG Aware MSCI USA S 0.00% 33 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 30 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 23 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 15 $1K No change
GMED Globus Medical Inc. Class A 0.00% 25 $1K No change
VNM Vaneck Vietnam ETF 0.00% 80 $1K No change
FDX FedEx Corp. 0.00% 6 $1K No change
PID Invesco International Divide 0.00% 65 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $1K Reduce -2.4%
TRGP Targa Resources Corp. 0.00% 8 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
CCI Crown Castle Inc. 0.00% 13 $1K Reduce -31.6%
SES Ses AI Corp. 0.00% 750 $1K No change
PWR Quanta Services Inc. 0.00% 3 $1K No change
NDAQ Nasdaq Inc. 0.00% 14 $1K No change
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
PSA Public Storage 0.00% 4 $1K No change
SCHG Schwab US Large-Cap Growth 0.00% 36 $1K New
FANG Diamondback Energy Inc. 0.00% 8 $1K No change
ILMN Illumina Inc. 0.00% 12 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 24 $1K No change
PVL Permianville Royalty Trust 0.00% 600 $1K No change
IHI iShares U.S. Medical Devices 0.00% 18 $1K No change
ROK Rockwell Automation Inc. 0.00% 3 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 23 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
XRPR Rex-Osprey XRP ETF 0.00% 41 $969 New
BTC Grayscale Bitcoin Mini ETF 0.00% 19 $962 Reduce -59.6%
MOH Molina Healthcare Inc. 0.00% 5 $957 No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 21 $950 No change
TRIP Tripadvisor Inc. 0.00% 54 $878 No change
CMI Cummins Inc. 0.00% 2 $845 No change
NEE Nextera Energy Inc. 0.00% 11 $830 No change
MRNA Moderna Inc. 0.00% 32 $827 No change
PANW Palo Alto Networks Inc. 0.00% 4 $814 No change
TEAM Atlassian Corp. Class A 0.00% 5 $798 No change
WST West Pharmaceutical Services 0.00% 3 $787 No change
EQIX Equinix Inc. 0.00% 1 $783 No change
AVB Avalonbay Communities Inc. 0.00% 4 $773 No change
KD Kyndryl Holdings Inc. 0.00% 24 $721 No change
FCPT Four Corners Property Trust 0.00% 29 $708 No change
LUV Southwest Airlines Co. 0.00% 22 $702 No change
VMEO Vimeo Inc. 0.00% 87 $674 No change
B Barrick Mining Corp. 0.00% 20 $655 No change
DOC Healthpeak Properties Inc. 0.00% 34 $651 No change
UDR Udr Inc. 0.00% 16 $596 No change
SBAC SBA Communications Corp. 0.00% 3 $580 No change
VOD Vodafone Group PLC-SP ADR 0.00% 47 $545 No change
WDS Woodside Energy Group-ADR 0.00% 36 $542 No change
VHT Vanguard Health Care ETF 0.00% 2 $519 No change
OGN Organon & Co. 0.00% 46 $491 No change
ANGI Angi Inc. 0.00% 28 $455 No change
AVDV Avantis Intl S/C Value ETF 0.00% 5 $445 No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 4 $443 No change
CEG Constellation Energy 0.00% 1 $329 Reduce -99.4%
SG Sweetgreen Inc. Class A 0.00% 40 $319 No change
HII Huntington Ingalls Industrie 0.00% 1 $288 No change
AVRE Avantis Real Estate ETF 0.00% 6 $267 Reduce -89.5%
WEC WEC Energy Group Inc. 0.00% 2 $229 No change
VAC Marriott Vacations World 0.00% 3 $200 Reduce -84.2%
TREE Lendingtree Inc. 0.00% 3 $194 No change
RXRX Recursion Pharmaceuticals-A 0.00% 38 $185 No change
NLOP Net Lease Office Property 0.00% 6 $178 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1 $142 Reduce -96.2%
GRAL Grail Inc. 0.00% 2 $118 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1 $96 Reduce -98.8%
SPIP SS SPDR P Tips ETF 0.00% 3 $79 New
VTRS Viatris Inc. 0.00% 8 $79 Reduce -83.0%
IONQ Ionq Inc. 0.00% 1 $62 Reduce -99.0%
EMBC Embecta Corp. 0.00% 1 $14 No change
IBO Impact Biomedical Inc. 0.00% 4 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $960 (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 258$960No change
Lines left out (2) · $59 — a value with no share or principal amount
SecurityClassSharesValue
VGK Vanguard Ftse Europe ETF FTSE EUROPE ETF0$35
VPL Vanguard Ftse Pacific ETF FTSE PACIFIC ETF0$24

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $182.8M.

Portfolio Sells Q2 2025 → Q3 2025
DFAU Dimensional US Core Equity M Reduce -2.9% 2.77% −0.16
DFAI Dimensional International Co. Reduce -2.0% 2.00% −0.16
BSCQ Invesco Bulletshares 2026 CB Reduce -16.2% 0.43% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -31.3% 0.24% −0.12
LRGF iShares US Equity Factor ETF Reduce -54.9% 0.08% −0.10
IVW iShares S&P 500 Growth ETF Reduce -56.0% 0.06% −0.08
AMZN Amazon.com Inc. Reduce -11.8% 0.29% −0.08
MSFT Microsoft Corp. Reduce -1.8% 0.77% −0.07
CMF iShares California Muni Bond Reduce -96.8% 0.00% −0.06
QCOM Qualcomm Inc. Reduce -32.2% 0.09% −0.05
IVE iShares S&P 500 Value ETF Reduce -41.6% 0.05% −0.04
ALL Allstate Corp. Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -6.5% 0.18% −0.04
PM Philip Morris International Reduce -93.8% 0.00% −0.04
COST Costco Wholesale Corp. Reduce -52.5% 0.02% −0.04
MAR Marriott International Class A Reduce -61.3% 0.02% −0.03
CEG Constellation Energy Reduce -99.4% 0.00% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -59.0% 0.02% −0.03
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.03
LQDH iShares Int Hedg Corp. BD ETF Sold out 0.00% −0.03
AVMV Avantis US Mid Cap Val ETF Reduce -4.2% 0.27% −0.03
SCHB Schwab US Broad Market ETF Reduce -0.2% 0.81% −0.03
XYL Xylem Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -21.4% 0.07% −0.02
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.02
MS Morgan Stanley Reduce -88.4% 0.00% −0.02
INTF iShares International Equity Reduce -61.3% 0.01% −0.02
SMLF iShares US Smallcap Equity F Reduce -89.6% 0.00% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -8.5% 0.09% −0.02
GLD SPDR Gold Shares Reduce -59.5% 0.01% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.0% 0.36% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.8% 0.27% −0.02
COF Capital One Financial Corp. Sold out 0.00% −0.02
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -0.1% 0.27% −0.02
AVUV Avantis US Small Cap Value Reduce -4.8% 0.24% −0.02
ISCF iShares International Small Reduce -71.2% 0.01% −0.02
ITT Itt Inc. Sold out 0.00% −0.01
ADX Adams Diversified Equity Sold out 0.00% −0.01
DFAE Dimensional Emerging Core Eq Reduce -2.6% 0.30% −0.01
DTE DTE Energy Company Sold out 0.00% −0.01
MSI Motorola Solutions Inc. Reduce -79.7% 0.00% −0.01
PSX Phillips 66 Reduce -39.9% 0.02% −0.01
IUSV iShares Core S&P U.S. Value Reduce -2.8% 0.12% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 0.26% −0.01
HDV iShares Core High Dividend E Reduce -2.7% 0.08% −0.01
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.01
EMGF iShares Emerging Markets Equ Reduce -65.1% 0.00% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -3.0% 0.05% −0.01
ET Energy Transfer LP Reduce -60.1% 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
APD Air Products & Chemicals Inc. New 0.32% +0.32
AVUS Avantis U.S. Equity ETF Add +5.0% 15.29% +0.29
VTI VG Morningstar TS MKT ETF-US Add +215.4% 0.41% +0.28
DFSU Dimensional US Sus CORE1 ETF Add +422.2% 0.34% +0.27
CGUS Cap Group Core Equity Add +25.3% 1.37% +0.24
AVSU Avantis Resp US Equity ETF Add +587.6% 0.27% +0.23
LMT Lockheed Martin Corp. Add +4626.7% 0.19% +0.19
AVSD Avantis Reps Intern Equi ETF Add +724.4% 0.19% +0.16
AVDE Avantis International Equity Add +6.6% 6.16% +0.14
GOOGL Alphabet Inc. Class A Add +4.5% 0.58% +0.13
VEA Vanguard Ftse Developed ETF Add +148.3% 0.21% +0.12
AVEM Avantis Emerging Markets Eq Add +6.4% 2.19% +0.10
KO The Coca-Cola Co. Add +1129.8% 0.11% +0.10
CGXU Cap Group Intl Focus Add +20.9% 0.51% +0.08
DFSI Dimensional Int Sus COR1 ETF Add +302.4% 0.11% +0.08
CGGO Cap Group Global Growth Add +20.8% 0.45% +0.06
SCHO Schwab Short-Term US Treas Add +53.0% 0.22% +0.06
AAPL Apple Inc. Add +1.8% 0.46% +0.06
DFSB Dim GLB Sustain Fix Inc. ETF Add +236.9% 0.08% +0.05
NVDA Nvidia Corp. Add +14.3% 0.27% +0.05
AVSE Avantis Resp Emerg MKTS Eq-E Add +907.4% 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +324.6% 0.05% +0.04
META Meta Platforms Inc. Class A Add +39.2% 0.19% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.03% +0.03
DFSE Dimensional Em Sus CORE1 ETF Add +1726.7% 0.03% +0.03
BGRN iShares Usd Green Bond ETF Add +1358.9% 0.03% +0.03
DIS The Walt Disney Co. Add +222.0% 0.04% +0.02
JNJ Johnson & Johnson Add +262.9% 0.03% +0.02
DFNM Dimensional National Muni BD Add +12.9% 0.70% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +13.4% 0.66% +0.02
VTEC Vanguard Ca Tax-Ex Bond New 0.02% +0.02
FOXA Fox Corp. Class A New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +54.6% 0.03% +0.01
AMD Advanced Micro Devices Add +170.4% 0.02% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
IAU iShares Gold Trust Add +26.9% 0.04% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
IWO iShares Russell 2000 Growth New 0.01% +0.01
RIVN Rivian Automotive Inc. Class A Add +980.4% 0.01% +0.01
CRWV Coreweave Inc. Class A New 0.01% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF New 0.01% +0.01
STIP iShares 0-5 Year Tips Bond E Add +38.3% 0.03% +0.01
IWS iShares Russell Mid-Cap Valu New 0.01% +0.01
XLRE SS Real Estate Select Sector New 0.01% +0.01
NWSA News Corp. Class A New 0.01% +0.01
BMNR Bitmine Immersion Technologi New 0.00% +0.00
UNFI United Natural Foods Inc. New 0.00% +0.00
CGGR Cap Group Growth Equity Add +3.0% 1.62% +0.00
IWN iShares Russell 2000 Value E New 0.00% +0.00
PXF Invesco Rafi Developed Marke New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 701$253.6MAVUS, DFSD, DFAC, AVDE, DFIC
Q1 2026 663$211.0MDFSD, AVUS, DFAC, AVDE, DFIC
Q4 2025 691$197.8MDFSD, AVUS, DFAC, AVDE, DFIC
Q3 2025 515$182.8MDFSD, AVUS, DFAC, AVDE, DFIC
Q2 2025 532$164.5MDFSD, AVUS, DFAC, DFIC, AVDE
Q1 2025 378$116.2MAVUS, DFAC, DFSD, DFIC, AVDE
Q4 2024 366$112.0MAVUS, DFAC, DFSD, DFIC, AVDE
Q3 2024 380$109.4MAVUS, DFAC, DFSD, DFIC, AVDE
Q2 2024 419$120.3MAVUS, DFAC, DFSD, DFIC, AVDE
Q1 2024 404$106.6MAVUS, DFAC, DFSD, DFIC, AVDE