Stratos Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Stratos Investment Management, LLC reported 223 stock positions worth $1.2 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 6.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 5.7%) and Wisdomtree U.S. Quality Divi (DGRW, 4.2%). Compared with Q1 2024, it opened 30 new positions, sold out of 12, added to 148 and reduced 37. The biggest buy was a new position in SS SPDR P Agg Bond ETF (SPAB) and the biggest sale Vanguard Total Bond Market (BND, shares −94%).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001707206
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001085146-24-003204 ↗ filed Jul 24, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 223 stocks · $1.2B
DFAC Dimensional US Core Equity 2 6.69% 2,503,788 $80.7M Add +69.6%
ITOT iShares Core S&P Total U.S. 5.69% 578,218 $68.7M Add +24.6%
DGRW Wisdomtree U.S. Quality Divi 4.16% 643,667 $50.2M Add +15.1%
SMTH Alps SMTH Cor BD Plus ETF 3.81% 1,806,373 $46.0M Add +3.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 3.09% 1,232,551 $37.3M Add +11.9%
MSFT Microsoft Corp. 2.81% 75,960 $34.0M Add +8.3%
SPAB SS SPDR P Agg Bond ETF 2.51% 1,205,961 $30.3M New
DFCF Dimensional Core Fixed Inc. 2.33% 676,533 $28.1M Add +62.3%
GOOGL Alphabet Inc. Class A 2.31% 153,301 $27.9M Add +7.1%
RSP Invesco S&P 500 Equal Weight 2.05% 150,389 $24.7M Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.87% 60,342 $22.6M Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U 1.82% 373,911 $21.9M Add +10.9%
AAPL Apple Inc. 1.81% 103,866 $21.9M Reduce -8.8%
IGEB iShares Investment Grade SYS 1.78% 484,961 $21.5M Add +79.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.67% 188,050 $20.1M Add +31.0%
IAGG iShares Intl Aggregate Bond 1.66% 402,140 $20.1M Add +58.4%
DDWM Wisdomtree DY Inter Eq FD-US 1.61% 572,380 $19.5M Add +15.5%
IVV iShares Core S&P 500 ETF 1.49% 32,967 $18.0M Add +0.5%
AVDV Avantis Intl S/C Value ETF 1.40% 261,006 $17.0M Add +11.4%
JEPI JPMorgan Equity Premium Inco 1.40% 298,011 $16.9M Add +3.3%
SCHD Schwab US DVD Equity ETF 1.38% 214,605 $16.7M Add +2.4%
IWD iShares Russell 1000 Value E 1.36% 93,795 $16.4M Reduce -0.6%
FLRN SS SPDR BB Ig Float RT ETF 1.27% 495,913 $15.3M Add +16.2%
VTIP Vanguard Short-Term Tips 1.24% 309,550 $15.0M Add +15.2%
DFEM Dimensional Emrg MRKT Core 1.22% 552,412 $14.8M Add +38.3%
NFLX Netflix Inc. 1.12% 20,099 $13.6M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 31,588 $12.8M Add +7.3%
DIVO Amplify CWP Enhan Divid ETF 1.00% 312,364 $12.1M New
AMZN Amazon.com Inc. 0.89% 55,355 $10.7M Add +10.6%
NVDA Nvidia Corp. 0.87% 85,015 $10.5M Add +26.3%
AVGO Broadcom Inc. 0.84% 6,310 $10.1M Add +4.8%
FLQM Franklin U.S. Mid Cap Multif 0.80% 188,462 $9.7M Add +2.7%
DFAS Dimensional US Small Cap ETF 0.77% 155,627 $9.4M Reduce -8.4%
XT Ishar Fture Exp Tech ETF-Usd 0.75% 154,160 $9.1M Add +0.4%
UNH Unitedhealth Group Inc. 0.74% 17,665 $9.0M Add +8.1%
JPM JPMorgan Chase & Co. 0.74% 43,894 $8.9M Reduce -19.1%
IJH iShares Core S&P Midcap ETF 0.68% 140,495 $8.2M Reduce -44.4%
DFGR Dim Global Real Estate ETF 0.68% 326,839 $8.2M Add +70.1%
HD Home Depot Inc. 0.67% 23,445 $8.1M Add +8.3%
WMT Walmart Inc. 0.66% 117,661 $8.0M Add +5.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.63% 24,213 $7.6M Reduce -4.0%
AXP American Express Co. 0.63% 32,787 $7.6M Add +25.4%
ADBE Adobe Inc. 0.62% 13,417 $7.5M Add +12.4%
NVO Novo-Nordisk A/S-Spons ADR 0.61% 51,224 $7.3M Add +5.9%
META Meta Platforms Inc. Class A 0.60% 14,289 $7.2M Add +46.0%
VEA Vanguard Ftse Developed ETF 0.59% 144,381 $7.1M Reduce -0.6%
CRM Salesforce Inc. 0.58% 27,404 $7.0M Add +6.4%
DFIP Dimensional Inflation-Protec 0.58% 171,577 $7.0M Add +98.5%
FFEB FT Vest US Equity Buffer ETF 0.58% 149,475 $7.0M Add +598.7%
MRK Merck & Co. Inc. 0.57% 55,119 $6.8M Add +44.6%
CSCO Cisco Systems Inc. 0.56% 142,965 $6.8M Add +7.3%
IEFA iShares Core MSCI Eafe ETF 0.55% 92,075 $6.7M Reduce -0.7%
COM Direxion Auspice BRD Cmdty 0.55% 230,464 $6.7M Add +30.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.55% 225,407 $6.6M New
V Visa Inc. Class A 0.54% 25,035 $6.6M Reduce -11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 161,741 $6.4M Add +3.8%
MA Mastercard Inc. Class A 0.53% 14,413 $6.4M Reduce -10.9%
FSMD Fidelity Small-Mid Multifact 0.52% 165,199 $6.2M New
LLY Eli Lilly & Co. 0.51% 6,864 $6.2M Add +24.4%
GOVI Invesco Equal Weight 0-30 YR 0.51% 224,389 $6.2M Add +1.7%
BKNG Booking Holdings Inc. 0.50% 1,524 $6.0M Add +858.5%
PG The Procter & Gamble Co. 0.48% 35,443 $5.8M Reduce -3.2%
AMGN Amgen Inc. 0.46% 17,607 $5.5M Reduce -27.8%
DFAW Dimensional World Eqty ETF 0.42% 84,734 $5.0M Add +6.6%
AMD Advanced Micro Devices 0.40% 29,718 $4.8M Add +43.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 19,765 $4.8M Add +1.0%
BA The Boeing Co. 0.40% 26,272 $4.8M Add +5.2%
MCD McDonald's Corp. 0.39% 18,537 $4.7M Add +3.5%
COST Costco Wholesale Corp. 0.38% 5,416 $4.6M Add +6.1%
CVX Chevron Corp. 0.37% 28,894 $4.5M Add +17.6%
JNJ Johnson & Johnson 0.36% 29,472 $4.3M Add +7.6%
UBER Uber Technologies Inc. 0.35% 57,829 $4.2M New
NEE Nextera Energy Inc. 0.35% 59,129 $4.2M Reduce -16.4%
GOOG Alphabet Inc. Class C 0.34% 22,676 $4.2M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.34% 7,324 $4.1M Add +6.9%
PEP Pepsico Inc. 0.33% 24,276 $4.0M Add +10.0%
LNG Cheniere Energy Inc. 0.32% 22,384 $3.9M Add +7.9%
ICOW Pacer Developed Markets Inte 0.32% 128,429 $3.9M New
RTX RTX Corp. 0.32% 38,640 $3.9M Add +8.2%
XOM Exxon Mobil Corp. 0.32% 33,265 $3.8M Add +5.6%
MDT Medtronic PLC 0.31% 48,157 $3.8M Add +11.5%
HON Honeywell International Inc. 0.31% 17,270 $3.7M Reduce -24.2%
WM Waste Management Inc. 0.30% 16,931 $3.6M Add +6.3%
PSX Phillips 66 0.29% 25,039 $3.5M Add +8.3%
DGRO iShares Core Dividend Growth 0.29% 60,899 $3.5M Add +278.4%
VOO Vanguard S&P 500 ETF 0.29% 6,991 $3.5M Add +15.8%
CRH CRH PLC 0.27% 43,710 $3.3M Add +11.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 66,413 $3.1M Add +67.1%
SNX TD Synnex Corp. 0.25% 26,629 $3.1M Add +4.1%
NANR Sta STR SP S&P Nor An Res-Ui 0.23% 51,815 $2.8M Add +0.4%
SCHW Schwab (charles) Corp. 0.22% 36,317 $2.7M New
GD General Dynamics Corp. 0.22% 9,087 $2.6M Add +9.3%
COP Conocophillips 0.21% 22,150 $2.5M Add +8.0%
GILD Gilead Sciences Inc. 0.20% 35,262 $2.4M Add +13.0%
C Citigroup Inc. 0.19% 37,001 $2.3M New
DLR Digital Realty Trust Inc. 0.19% 15,071 $2.3M Add +54.4%
LHX L3HARRIS Technologies Inc. 0.19% 10,041 $2.3M Add +11.0%
VTI VG Morningstar TS MKT ETF-US 0.17% 7,741 $2.1M Reduce -4.4%
ABBV Abbvie Inc. 0.17% 12,037 $2.1M Add +9.4%
IJR iShares Core S&P Small-Cap E 0.17% 19,136 $2.0M Reduce -73.2%
KO The Coca-Cola Co. 0.16% 30,690 $2.0M Add +7.5%
BND Vanguard Total Bond Market 0.16% 27,026 $1.9M Reduce -93.8%
TXN Texas Instruments Inc. 0.15% 9,572 $1.9M Reduce -8.9%
MS Morgan Stanley 0.15% 18,857 $1.8M Add +6.2%
LMT Lockheed Martin Corp. 0.14% 3,658 $1.7M Add +9.8%
UNP Union Pacific Corp. 0.14% 7,526 $1.7M Add +7.4%
DUK Duke Energy Corp. 0.13% 15,657 $1.6M Reduce -21.4%
BLK BlackRock Finance Inc. 0.13% 1,967 $1.5M Add +11.1%
FCX Freeport-McMoran Inc. 0.13% 31,465 $1.5M New
NOC Northrop Grumman Corp. 0.12% 3,355 $1.5M Add +0.3%
JBL Jabil Inc. 0.11% 12,656 $1.4M New
ETN Eaton Corp. PLC 0.10% 3,821 $1.2M Add +32.5%
CAT Caterpillar Inc. 0.10% 3,482 $1.2M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 2,014 $1.1M Add +25.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,770 $1.1M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.09% 24,774 $1.0M Add +22.9%
SBUX Starbucks Corp. 0.08% 12,903 $1.0M Reduce -11.5%
MBCN Middlefield Banc Corp. 0.08% 39,404 $948K No change
CMCSA Comcast Corp. Class A 0.08% 24,007 $940K Reduce -13.6%
IWM iShares Russell 2000 ETF 0.07% 4,377 $888K Add +0.4%
IWF iShares Russell 1000 Growth 0.07% 2,417 $881K Add +18.8%
ITW Illinois Tool Works 0.07% 3,666 $869K Add +27.0%
LMBS First Trust Low Duration Opp 0.07% 17,890 $860K Add +50.0%
AIQ Global X Art Intel & Tech 0.07% 24,106 $859K Add +8.7%
VYM Vanguard High DVD Yield ETF 0.07% 7,146 $848K Add +2.8%
UPS United Parcel Service Class B 0.07% 6,059 $829K Reduce -0.7%
ACN Accenture PLC Class A 0.07% 2,728 $828K Add +20.1%
LOW Lowe's Cos Inc. 0.07% 3,744 $826K Add +17.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 3,054 $763K No change
ORCL Oracle Corp. 0.06% 5,234 $739K Add +30.4%
ELV Elevance Health Inc. 0.06% 1,342 $728K Add +4.9%
PDBC Invesco Optimum Yield Divers 0.06% 49,315 $693K Add +1.0%
MCK McKesson Corp. 0.05% 1,135 $663K Add +3.3%
XLK SS Technology Select Sector 0.05% 2,927 $662K Add +40.0%
TGT Target Corp. 0.05% 4,150 $614K Add +10.1%
AMAT Applied Materials Inc. 0.05% 2,555 $603K Add +9.4%
IWR iShares Russell Mid-Cap ETF 0.05% 7,080 $574K Reduce -27.5%
WFC Wells Fargo & Co. 0.05% 9,391 $558K Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,420 $549K Add +11.7%
ALL Allstate Corp. 0.04% 3,378 $539K New
ADI Analog Devices Inc. 0.04% 2,353 $537K Add +57.1%
IDV iShares International Select 0.04% 19,219 $532K Add +42.4%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 5,722 $504K Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF 0.04% 9,910 $504K No change
BX Blackstone Inc. 0.04% 4,052 $502K Add +3.8%
PM Philip Morris International 0.04% 4,848 $491K Reduce -12.4%
MINT PIMCO Enhanced Short Maturit 0.04% 4,724 $476K Add +24.3%
SMCI Super Micro Computer Inc. 0.04% 568 $465K Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,081 $454K No change
TPR Tapestry Inc. 0.04% 10,542 $451K New
JPST JPMorgan Ultra-Short Income 0.04% 8,720 $440K Add +28.7%
QQQ Invesco QQQ Trust Series 1 0.04% 912 $437K Add +38.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 2,166 $427K No change
IYW iShares Ustechnology ETF 0.04% 2,831 $426K Add +49.8%
IVW iShares S&P 500 Growth ETF 0.04% 4,564 $422K Add +16.0%
SUB iShares Short-Term National 0.03% 3,832 $401K Add +0.3%
CI The Cigna Group 0.03% 1,203 $398K Add +1.5%
LIN Linde PLC 0.03% 897 $394K Add +95.4%
HSY The Hershey Co. 0.03% 2,122 $390K Add +8.6%
XEL Xcel Energy Inc. 0.03% 7,260 $388K Add +13.8%
ADP Automatic Data Processing 0.03% 1,607 $384K Add +65.7%
PGR Progressive Corp. 0.03% 1,828 $380K Add +5.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 11,450 $378K No change
TSLA Tesla Inc. 0.03% 1,835 $363K Add +31.6%
MDLZ Mondelez International Inc. Class A 0.03% 5,526 $362K Reduce -15.3%
PFE Pfizer Inc. 0.03% 12,915 $361K Reduce -16.1%
EMB iShares JP Morgan Usd Emergi 0.03% 3,943 $349K New
PAYX Paychex Inc. 0.03% 2,882 $342K Add +50.0%
GLD SPDR Gold Shares 0.03% 1,583 $340K Add +59.3%
LRCX Lam Research Corp. 0.03% 313 $333K Add +6.5%
NKE Nike Inc. Class B 0.03% 4,419 $333K Reduce -29.2%
UNIY WT Voya YLD Enh Usd Univ BND 0.03% 6,885 $332K Add +62.4%
CB Chubb Ltd. 0.03% 1,268 $323K New
FTSM First Trust Enh Short Mat FD 0.03% 5,405 $322K Add +53.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,925 $322K Add +18.6%
DHR Danaher Corp. 0.03% 1,281 $320K Add +4.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,767 $320K Add +40.6%
VWO Vanguard Ftse Emerging Marke 0.03% 7,158 $313K Add +0.2%
MRSH Marsh & McLennan Cos 0.03% 1,481 $312K Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,040 $302K Add +16.8%
DEW Wisdomtree Global High Divid 0.02% 6,020 $301K Add +34.5%
IYF iShares US Financials ETF 0.02% 3,151 $298K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,690 $297K Reduce -5.2%
IVE iShares S&P 500 Value ETF 0.02% 1,615 $294K Add +3.9%
VZ Verizon Communications Inc. 0.02% 7,081 $292K Add +11.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,863 $291K Add +5.3%
MO Altria Group Inc. 0.02% 6,253 $285K Add +6.4%
ABT Abbott Laboratories 0.02% 2,737 $285K New
SCHF Schwab Intl Equity ETF 0.02% 7,393 $284K New
MCHP Microchip Technology Inc. 0.02% 2,986 $273K New
VNLA Janus Henderson Short Durati 0.02% 5,513 $268K Add +32.1%
SPHD Invesco S&P 500 High Dividen 0.02% 5,991 $266K Reduce -14.4%
VMC Vulcan Materials Co. 0.02% 1,067 $265K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,155 $265K No change
BWXT BWX Technologies Inc. 0.02% 2,780 $264K New
COF Capital One Financial Corp. 0.02% 1,892 $262K Add +4.8%
FIDI Fidelity Intl Hi Div ETF 0.02% 12,423 $252K New
OXY Occidental Petroleum Corp. 0.02% 3,951 $249K Add +3.5%
MUB iShares National Muni Bond E 0.02% 2,317 $247K Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 239 $245K Add +4.8%
MFC Manulife Financial Corp. 0.02% 9,039 $241K Add +7.0%
KKR KKR & Co. Inc. 0.02% 2,280 $240K Add +1.4%
NSC Norfolk Southern Corp. 0.02% 1,112 $239K New
SIVR Abrdn Physical Silver Shares 0.02% 8,432 $235K New
XLE SS Energy Select Sector 0.02% 2,535 $231K Reduce -12.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,510 $230K Reduce -52.5%
EMR Emerson Electric Co. 0.02% 2,054 $226K New
INTU Intuit Inc. 0.02% 341 $224K Add +10.4%
LII Lennox International Inc. 0.02% 414 $221K No change
VLO Valero Energy Corp. 0.02% 1,394 $219K Add +5.5%
VXF Vanguard Extended Market ETF 0.02% 1,289 $218K New
DFUS Dimensional US Eq MKT ETF 0.02% 3,575 $210K Add +0.3%
HCA HCA Healthcare Inc. 0.02% 651 $209K Add +4.2%
TER Teradyne Inc. 0.02% 1,399 $207K New
SPTS SS SPDR P St Term TSY ETF 0.02% 7,166 $207K Add +1.1%
ECL Ecolab Inc. 0.02% 866 $206K New
CINF Cincinnati Financial Corp. 0.02% 1,743 $206K Add +2.5%
APD Air Products & Chemicals Inc. 0.02% 793 $205K Reduce -91.1%
AGG iShares Core U.S. Aggregate 0.02% 2,105 $204K Reduce -52.9%
WSO Watsco Inc. 0.02% 439 $203K New
SPGI S&P Global Inc. 0.02% 453 $202K New
FLWS 1-800-Flowers.com Inc. Class A 0.02% 19,325 $184K New
MJ Amplify ETF TR 0.00% 10,650 $35K Add +4.9%

Portfolio Sells Q1 2024 → Q2 2024
BND Vanguard Total Bond Market Reduce -93.8% 0.16% −2.94
WTPI Wisdomtree Equity Premium Inc. Sold out 0.00% −1.04
IJH iShares Core S&P Midcap ETF Reduce -44.4% 0.68% −0.82
IJR iShares Core S&P Small-Cap E Reduce -73.2% 0.17% −0.60
DE Deere & Co. Sold out 0.00% −0.40
JPM JPMorgan Chase & Co. Reduce -19.1% 0.74% −0.32
IWD iShares Russell 1000 Value E Reduce -0.6% 1.36% −0.29
DFAS Dimensional US Small Cap ETF Reduce -8.4% 0.77% −0.26
MA Mastercard Inc. Class A Reduce -10.9% 0.53% −0.23
V Visa Inc. Class A Reduce -11.4% 0.54% −0.23
AMGN Amgen Inc. Reduce -27.8% 0.46% −0.22
APD Air Products & Chemicals Inc. Reduce -91.1% 0.02% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 1.87% −0.18
HON Honeywell International Inc. Reduce -24.2% 0.31% −0.15
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.14
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.59% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.55% −0.12
PG The Procter & Gamble Co. Reduce -3.2% 0.48% −0.10
NEE Nextera Energy Inc. Reduce -16.4% 0.35% −0.09
AAPL Apple Inc. Reduce -8.8% 1.81% −0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -4.0% 0.63% −0.08
DUK Duke Energy Corp. Reduce -21.4% 0.13% −0.06
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -11.5% 0.08% −0.05
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -13.6% 0.08% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 0.17% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -27.5% 0.05% −0.03
NKE Nike Inc. Class B Reduce -29.2% 0.03% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -52.5% 0.02% −0.03
AGG iShares Core U.S. Aggregate Reduce -52.9% 0.02% −0.03
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -8.9% 0.15% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Sold out 0.00% −0.02
SMCI Super Micro Computer Inc. Reduce -5.3% 0.04% −0.02
ULTA Ulta Beauty Inc. Sold out 0.00% −0.02
POOL Pool Corp. Sold out 0.00% −0.02
NDSN Nordson Corp. Sold out 0.00% −0.02
UPS United Parcel Service Class B Reduce -0.7% 0.07% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -15.3% 0.03% −0.01
PFE Pfizer Inc. Reduce -16.1% 0.03% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.6% 0.04% −0.01
PM Philip Morris International Reduce -12.4% 0.04% −0.01
SPHD Invesco S&P 500 High Dividen Reduce -14.4% 0.02% −0.01
XLE SS Energy Select Sector Reduce -12.7% 0.02% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -5.2% 0.02% −0.01
GOOG Alphabet Inc. Class C Reduce -0.6% 0.34% +0.01

Portfolio Buys Q1 2024 → Q2 2024
SPAB SS SPDR P Agg Bond ETF New 2.51% +2.51
DFAC Dimensional US Core Equity 2 Add +69.6% 6.69% +2.08
DIVO Amplify CWP Enhan Divid ETF New 1.00% +1.00
DFCF Dimensional Core Fixed Inc. Add +62.3% 2.33% +0.62
IGEB iShares Investment Grade SYS Add +79.3% 1.78% +0.60
FMDE Fidelity Enhanced Mid Cap Co. New 0.55% +0.55
FSMD Fidelity Small-Mid Multifact New 0.52% +0.52
FFEB FT Vest US Equity Buffer ETF Add +598.7% 0.58% +0.48
ITOT iShares Core S&P Total U.S. Add +24.6% 5.69% +0.47
BKNG Booking Holdings Inc. Add +858.5% 0.50% +0.44
IAGG iShares Intl Aggregate Bond Add +58.4% 1.66% +0.42
UBER Uber Technologies Inc. New 0.35% +0.35
ICOW Pacer Developed Markets Inte New 0.32% +0.32
NVDA Nvidia Corp. Add +26.3% 0.87% +0.28
DFIP Dimensional Inflation-Protec Add +98.5% 0.58% +0.23
DFEM Dimensional Emrg MRKT Core Add +38.3% 1.22% +0.23
SCHW Schwab (charles) Corp. New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +7.1% 2.31% +0.20
DGRO iShares Core Dividend Growth Add +278.4% 0.29% +0.20
DFGR Dim Global Real Estate ETF Add +70.1% 0.68% +0.20
C Citigroup Inc. New 0.19% +0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +31.0% 1.67% +0.14
META Meta Platforms Inc. Class A Add +46.0% 0.60% +0.13
FCX Freeport-McMoran Inc. New 0.13% +0.13
JBL Jabil Inc. New 0.11% +0.11
LLY Eli Lilly & Co. Add +24.4% 0.51% +0.10
MRK Merck & Co. Inc. Add +44.6% 0.57% +0.07
COM Direxion Auspice BRD Cmdty Add +30.0% 0.55% +0.06
AVGO Broadcom Inc. Add +4.8% 0.84% +0.06
DLR Digital Realty Trust Inc. Add +54.4% 0.19% +0.05
AXP American Express Co. Add +25.4% 0.63% +0.05
SLB SLB Ltd. Add +67.1% 0.26% +0.05
ALL Allstate Corp. New 0.04% +0.04
TPR Tapestry Inc. New 0.04% +0.04
AMD Advanced Micro Devices Add +43.0% 0.40% +0.03
ADBE Adobe Inc. Add +12.4% 0.62% +0.03
EMB iShares JP Morgan Usd Emergi New 0.03% +0.03
CB Chubb Ltd. New 0.03% +0.03
IYF iShares US Financials ETF New 0.02% +0.02
ABT Abbott Laboratories New 0.02% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02
MCHP Microchip Technology Inc. New 0.02% +0.02
VMC Vulcan Materials Co. New 0.02% +0.02
BWXT BWX Technologies Inc. New 0.02% +0.02
FIDI Fidelity Intl Hi Div ETF New 0.02% +0.02
NSC Norfolk Southern Corp. New 0.02% +0.02
SIVR Abrdn Physical Silver Shares New 0.02% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
VXF Vanguard Extended Market ETF New 0.02% +0.02
TER Teradyne Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 382$2.8BDFAC, ITOT, DGRW, RECS, DFCF
Q1 2026 371$2.5BDFAC, ITOT, SMTH, DFCF, DGRW
Q4 2025 350$2.5BDFAC, ITOT, SMTH, RECS, DGRW
Q3 2025 356$2.4BDFAC, ITOT, SMTH, RECS, DGRW
Q2 2025 355$2.2BITOT, DFAC, SMTH, DGRW, RECS
Q1 2025 316$1.9BITOT, DFAC, DGRW, SMTH, RECS
Q4 2024 272$1.7BDFAC, ITOT, DGRW, DFCF, SMTH
Q3 2024 252$1.4BDFAC, ITOT, DGRW, SMTH, MFDX
Q2 2024 223$1.2BDFAC, ITOT, DGRW, SMTH, MFDX
Q1 2024 205$1.0BITOT, DFAC, SMTH, DGRW, MFDX