Transce3nd, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Transce3nd, LLC reported 169 stock positions worth $12.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.8%) and Vanguard Federal Money MRKT (VMFXX, 5.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 15, added to 31 and reduced 87. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale Weitz Core Plus Income-Inst (WCPBX, shares −22%).

Most Recent 13F
Q2 2026
Location
BUDA, TX
CIK
0002023570
Portfolio Value
$12.4M (Q4 2025)
SEC Filing
0002023570-26-000001 ↗ filed Feb 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $295.2M Q4 2024 Q1 2025: $223.9M Q1 2025 Q2 2025: $236.9M Q2 2025 Q3 2025: $11.2M Q3 2025 Q4 2025: $12.4M $12.4M Q4 2025 Q1 2026: $11.3M Q1 2026 Q2 2026: $11.3M Q2 2026

Holdings 169 stocks · $12.4M
SPY SS SPDR S&P 500 ETF Trust-US 19.77% 3,523 $2.5M Reduce -10.9%
SPYM Ste STR SPDR PT S&P 500 ETF 7.85% 11,884 $973K Reduce -28.4%
VMFXX Vanguard Federal Money MRKT 5.03% 622,752 $623K Reduce -1.1%
WCPBX Weitz Core Plus Income-Inst 4.43% 56,207 $549K Reduce -22.2%
FTSIX Fullthaler Beh Smid Cor-Ins 3.66% 10,656 $454K Reduce -28.0%
VTI VG Morningstar TS MKT ETF-US 3.36% 1,212 $416K Reduce -5.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.89% 7,503 $358K Reduce -27.5%
RCIRX Regan TTL RTRN Inc.-Inst 2.69% 34,776 $333K Reduce -16.7%
OANMX Oakmark Fund-Inst 2.53% 1,828 $314K Reduce -25.7%
QLEIX AQR Long-Short Equity-I 2.25% 13,377 $279K Reduce -23.6%
JEPI JPMorgan Equity Premium Inco 2.21% 4,679 $274K Reduce -0.1%
EGRIX Eaton Van GL Mac A/R Adv-I 2.15% 21,918 $266K Reduce -20.9%
RCTIX River Canyon TTL RTN BND-Ins 2.13% 26,322 $264K Reduce -17.6%
BIMBX Blckrck SYST Multi-STR-Inst 1.98% 23,414 $246K Reduce -23.5%
IEF iShares 7-10 Year Treasury B 1.69% 2,181 $209K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.62% 3,921 $200K Reduce -4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.34% 1,499 $166K New
JPIE JPMorgan Income ETF 1.25% 3,333 $155K Reduce -14.4%
JAAA Janus Henderson Aaa Clo ETF 1.24% 3,031 $154K Reduce -14.3%
BMQIX Baird Municipal Bond-Inst 1.18% 14,452 $146K Reduce -19.0%
AMBFX American Balanced Fund-F2 1.00% 3,194 $123K Reduce -48.2%
WGIFX Af Cap WLRD GR & Inc.-F2 0.94% 1,539 $117K Reduce -31.1%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 0.93% 1,804 $116K Reduce -9.5%
ICSH iShares Ultra Short Duration 0.89% 2,177 $110K Reduce -27.5%
SGOV iShares 0-3 Month Treasury B 0.76% 938 $94K Reduce -30.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.75% 1,010 $93K Reduce -30.8%
XLI SS Industrial Select Sector 0.69% 515 $85K Reduce -0.6%
LRCX Lam Research Corp. 0.68% 355 $85K Reduce -8.7%
XLK SS Technology Select Sector 0.66% 550 $81K Reduce -0.4%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 0.65% 1,207 $80K Reduce -49.6%
XLC SS Comm Select Sector SPDR 0.65% 685 $80K Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.63% 1,788 $78K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.59% 114 $73K No change
ASML ASML Holding NV-NY Reg SHS 0.58% 49 $71K Reduce -3.9%
FEHIX First Eagle Hi YLD Muni-I 0.55% 8,513 $69K Reduce -17.0%
AMAT Applied Materials Inc. 0.55% 203 $68K Reduce -6.9%
AMD Advanced Micro Devices 0.54% 265 $67K Reduce -12.8%
VMRXX Vanguard Cash Res Fed-Adm 0.50% 62,312 $62K Add +0.6%
TSLA Tesla Inc. 0.49% 141 $61K Reduce -6.0%
DFQTX Dfa US Core Eqty 2 Port-Inst 0.49% 1,329 $61K Add +0.2%
GFFFX Amer FND GRW FD of Am-F2 0.46% 699 $57K Reduce -1.0%
CBUS Cibus Inc. 0.46% 31,633 $57K Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.41% 630 $51K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 989 $50K Reduce -15.6%
AMCFX Amcap Fund-F2 0.38% 995 $48K Add +4.6%
KLAC KLA Corp. 0.38% 29 $47K Reduce -3.3%
NVDA Nvidia Corp. 0.35% 227 $43K Reduce -4.2%
GBLFX Amer FNDS GLBL Blncd-F2 0.35% 1,029 $43K Reduce -56.5%
DFUS Dimensional US Eq MKT ETF 0.33% 532 $40K No change
SCHD Schwab US DVD Equity ETF 0.32% 1,370 $40K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 174 $39K Add +11.5%
AMEFX Amer FNDS Inc. of Amer-F2 0.30% 1,390 $38K Reduce -50.9%
TSM Taiwan Semiconductor-SP ADR 0.29% 108 $37K Reduce -10.7%
CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F2 0.27% 414 $33K Reduce -19.3%
VEA Vanguard Ftse Developed ETF 0.26% 486 $33K No change
VYMI Vanguard Int High DVD YLD Inc. 0.26% 332 $32K Reduce -1.2%
LMT Lockheed Martin Corp. 0.24% 50 $30K Reduce -2.0%
NRG NRG Energy Inc. 0.22% 176 $27K Add +7.3%
DFIV Dimensional International Va 0.22% 512 $27K No change
DFXIX Dfa Diversifed Fix Inc.-Inst 0.22% 2,878 $27K Reduce -0.7%
RR Richtech Robotics Inc. Class B 0.21% 4,746 $26K No change
AGNC AGNC Investment Corp. 0.21% 2,108 $26K Reduce -2.5%
ABR Arbor Realty Trust Inc. 0.20% 3,170 $25K Add +20.6%
DFAT Dimensional US Target Value 0.19% 367 $23K No change
NLY Annaly Capital Management Inc. 0.19% 943 $23K Reduce -2.2%
BSV Vanguard Short-Term Bond ETF 0.18% 282 $22K No change
DFAS Dimensional US Small Cap ETF 0.18% 296 $22K No change
ONTO Onto Innovation Inc. 0.17% 103 $21K Reduce -9.7%
DFEQX Dfa SHRT-TRM Extnd QLTY-Inst filed as DFA SHORT-TERM EXTENDED 0.17% 2,048 $21K Add +0.9%
NXPI NXP Semiconductors NV 0.17% 90 $21K Reduce -4.3%
SLV iShares Silver Trust 0.16% 200 $20K No change
NEFFX Amer FNDS New Economy-F2 0.16% 261 $20K Add +10.1%
USFR Wisdomtree Floating Rate Tre 0.16% 391 $20K Add +27.4%
JPM JPMorgan Chase & Co. 0.16% 65 $20K Add +3.2%
AMRFX Amer FNDS Mutual FND-F2 0.16% 319 $20K Add +6.3%
REM iShares Mortgage Real Estate 0.15% 801 $19K Reduce -1.2%
BND Vanguard Total Bond Market 0.15% 252 $19K No change
ENTG Entegris Inc. 0.15% 154 $19K Reduce -93.8%
PYTRX Putnam Core Bond Fund-Y 0.15% 2,231 $18K Add +1.1%
MSFT Microsoft Corp. 0.15% 38 $18K Add +18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 348 $18K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 89 $18K Add +18.7%
AVGO Broadcom Inc. 0.14% 53 $18K Reduce -7.0%
DFISX Dfa Intl Small Comp 0.14% 628 $17K Add +1.3%
TXN Texas Instruments Inc. 0.14% 87 $17K Reduce -2.3%
AMKR Amkor Technology Inc. 0.14% 333 $17K Reduce -11.9%
FLTR Vaneck Ig Floating Rate ETF 0.13% 651 $17K No change
AMZN Amazon.com Inc. 0.13% 68 $17K Reduce -49.3%
DFEVX Dfa Emerging Markets Val 0.12% 382 $15K Add +1.6%
FCX Freeport-McMoran Inc. 0.12% 234 $15K Reduce -6.0%
MAFIX Abbey Capital Multi Asst-I 0.11% 1,187 $14K Add +10.5%
FINFX Amer FND Fndmntl Invst-F2 0.11% 144 $14K Add +5.9%
VTIP Vanguard Short-Term Tips 0.11% 280 $14K No change
BNDX Vanguard Total Intl Bond ETF 0.10% 264 $13K No change
C Citigroup Inc. 0.10% 111 $13K Reduce -3.5%
VGIT Vanguard Intermediate-Term T 0.10% 201 $12K Reduce -55.4%
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 0.10% 163 $12K Reduce -63.0%
VWOB Vanguard Emerg MKTS Gov BND 0.09% 169 $11K Reduce -0.6%
XOM Exxon Mobil Corp. 0.09% 83 $11K Reduce -6.7%
VXF Vanguard Extended Market ETF 0.09% 49 $11K No change
WFC Wells Fargo & Co. 0.09% 121 $11K Reduce -4.7%
SCCO Southern Copper Corp. 0.08% 54 $11K Reduce -12.9%
GLD SPDR Gold Shares 0.08% 22 $10K No change
ET Energy Transfer LP 0.08% 575 $10K Reduce -5.0%
BILL Bill Holdings Inc. 0.08% 219 $10K No change
LHX L3HARRIS Technologies Inc. 0.08% 28 $10K No change
MCHP Microchip Technology Inc. 0.08% 132 $10K Reduce -6.4%
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I 0.08% 455 $10K Add +1.1%
CWEN Clearway Energy Inc. Class C 0.08% 267 $10K Reduce -4.6%
ABNFX Amer FND BND FND of Am-F2 0.07% 801 $9K Reduce -78.6%
VWO Vanguard Ftse Emerging Marke 0.07% 157 $9K Reduce -18.2%
ACM Aecom 0.07% 93 $9K No change
BAESY Bae Systems PLC -Spon ADR 0.07% 78 $9K No change
PEP Pepsico Inc. 0.07% 58 $9K Reduce -3.3%
IQV Iqvia Holdings Inc. 0.07% 35 $8K Reduce -30.0%
KO The Coca-Cola Co. 0.07% 111 $8K Reduce -5.1%
FIX Comfort Systems USA Inc. 0.07% 7 $8K No change
BPRE Bluerock Private Real Estate 0.07% 506 $8K New
KREF KKR Real Estate Finance Trus 0.06% 931 $8K Reduce -5.2%
BAGIX Baird Aggregate Bond-Inst 0.06% 758 $8K Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 68 $7K Reduce -5.6%
IGFFX Amer FND Intl GR & Inc.-F2 0.06% 148 $7K Add +6.5%
QCOM Qualcomm Inc. 0.06% 45 $7K Reduce -6.3%
TXT Textron Inc. 0.06% 73 $7K No change
GOOGL Alphabet Inc. Class A 0.05% 20 $7K Reduce -23.1%
APGAX AB Large Cap Growth-A 0.05% 67 $7K Add +11.7%
CVX Chevron Corp. 0.05% 38 $6K Reduce -5.0%
CAT Caterpillar Inc. 0.05% 10 $6K No change
COIN Coinbase Global Inc. Class A 0.05% 29 $6K No change
DISVX Dfa Intl SM Cap Val Port-Ins 0.05% 180 $6K Add +4.7%
DUK Duke Energy Corp. 0.05% 50 $6K Reduce -3.9%
VENAX Vanguard Energy Index-Adm 0.05% 84 $6K No change
WLK Westlake Corp. 0.05% 71 $6K No change
EXP Eagle Materials Inc. 0.05% 26 $6K No change
ICLR Icon PLC 0.04% 29 $5K New
META Meta Platforms Inc. Class A 0.04% 8 $5K Reduce -50.0%
EFX Equifax Inc. 0.04% 25 $5K New
BFWFX Afis Cap WRLD BND-F2 0.04% 308 $5K Add +1.0%
SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP WORLD F2 0.04% 60 $5K Reduce -72.6%
GD General Dynamics Corp. 0.04% 13 $5K No change
DFCEX Emerging Markets Core Equity 0.03% 135 $4K Add +1.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 43 $4K No change
AAPL Apple Inc. 0.03% 16 $4K Reduce -92.7%
VGSLX Vanguard Real Est Indx-Adm 0.03% 32 $4K No change
T AT&T Inc. 0.03% 176 $4K No change
RPIFX T Rowe PR Inst Fltng RT-Inst 0.03% 417 $4K Add +1.0%
JSHIX JH SHRT Dur Flex BND-I 0.03% 1,237 $4K Add +0.7%
RS Reliance Inc. 0.03% 10 $3K No change
AYI Acuity Inc. 0.03% 10 $3K No change
NFFFX Amer FNDS New World-F2 0.02% 31 $3K Add +6.9%
CCL Carnival Corp. 0.02% 100 $3K No change
VWALX Vanguard H/Y Tax Exmpt-Adm 0.02% 254 $3K Reduce -4.2%
ANBFX American FNDS Stra BND-F2 0.02% 289 $3K Reduce -86.3%
VMBS Vanguard Mortgage-Backed Sec 0.02% 55 $3K No change
COMT iShares Gsci Commodity Dynam 0.02% 95 $3K No change
CRSOX Catr Fitz Com RN SG FD-I Usd 0.02% 94 $3K Add +3.3%
LSTR Landstar System Inc. 0.02% 16 $2K No change
NOSGX Northern Small Cap Value 0.02% 218 $2K Add +43.4%
BIV Vanguard Intermediate-Term B 0.02% 30 $2K No change
BLV Vanguard Long-Term Bond ETF 0.02% 30 $2K No change
DFGEX Dfa GLBL RL Est Secs 0.02% 195 $2K Add +4.3%
INVESCO QQQ TR 0.02% 3 $2K No change
AMLP Alerian MLP ETF 0.01% 32 $2K No change
XLE SS Energy Select Sector 0.01% 32 $2K No change
WEIFX Wildermuth Fund-I 0.01% 396 $685 No change
VPU Vanguard Utilities ETF 0.00% 2 $377 Reduce -33.3%
DFSVX Dfa US SM Cap Val Port-Inst 0.00% 2 $133 No change
TSBIX Nuven Cor and Impt BND FD-R6 0.00% 7 $62 No change
VKLIX Invesco Intm TRM Muni Inc. Class Y 0.00% 1 $12 No change

Portfolio Sells Q3 2025 → Q4 2025
WCPBX Weitz Core Plus Income-Inst Reduce -22.2% 4.43% −1.78
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.9% 19.77% −1.23
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -28.4% 7.85% −1.05
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.92
BIMBX Blckrck SYST Multi-STR-Inst Reduce -23.5% 1.98% −0.83
SPDW Ste STR SPDR PT DW Eu ETF Reduce -27.5% 2.89% −0.81
RCIRX Regan TTL RTRN Inc.-Inst Reduce -16.7% 2.69% −0.80
FTSIX Fullthaler Beh Smid Cor-Ins Reduce -28.0% 3.66% −0.77
RCTIX River Canyon TTL RTN BND-Ins Reduce -17.6% 2.13% −0.74
QLEIX AQR Long-Short Equity-I Reduce -23.6% 2.25% −0.67
EGRIX Eaton Van GL Mac A/R Adv-I Reduce -20.9% 2.15% −0.67
VMFXX Vanguard Federal Money MRKT Reduce -1.1% 5.03% −0.60
ICSH iShares Ultra Short Duration Reduce -27.5% 0.89% −0.46
SGOV iShares 0-3 Month Treasury B Reduce -30.6% 0.76% −0.45
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -30.8% 0.75% −0.45
CBUS Cibus Inc. Reduce -0.4% 0.46% −0.38
BMQIX Baird Municipal Bond-Inst Reduce -19.0% 1.18% −0.37
JAAA Janus Henderson Aaa Clo ETF Reduce -14.3% 1.24% −0.36
JPIE JPMorgan Income ETF Reduce -14.4% 1.25% −0.36
OANMX Oakmark Fund-Inst Reduce -25.7% 2.53% −0.28
JMST JPM Ultra-Short Muni Income Reduce -4.3% 1.62% −0.23
BLUEROCK TOTAL INCOME REAL ESTATE I Sold out 0.00% −0.17
FEHIX First Eagle Hi YLD Muni-I Reduce -17.0% 0.55% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Reduce -15.6% 0.40% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -0.1% 2.21% −0.08
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.05
XLK SS Technology Select Sector Reduce -0.4% 0.66% −0.05
U Unity Software Inc. Sold out 0.00% −0.04
DDD 3D Systems Corp. Sold out 0.00% −0.04
UPST Upstart Holdings Inc. Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.03
TRMB Trimble Inc. Sold out 0.00% −0.03
KREF KKR Real Estate Finance Trus Reduce -5.2% 0.06% −0.03
KTOS Kratos Defense & Security Sold out 0.00% −0.03
XLI SS Industrial Select Sector Reduce -0.6% 0.69% −0.03
PEP Pepsico Inc. Reduce -3.3% 0.07% −0.02
MCHP Microchip Technology Inc. Reduce -6.4% 0.08% −0.01
TROW T Rowe Price Group Inc. Reduce -5.6% 0.06% −0.01
IQV Iqvia Holdings Inc. Reduce -30.0% 0.07% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.3% 0.63% −0.01
REM iShares Mortgage Real Estate Reduce -1.2% 0.15% −0.01
QCOM Qualcomm Inc. Reduce -6.3% 0.06% −0.01
ANBFX American FNDS Stra BND-F2 Reduce -86.3% 0.02% −0.00
DUK Duke Energy Corp. Reduce -3.9% 0.05% −0.00
CVX Chevron Corp. Reduce -5.0% 0.05% −0.00
VWALX Vanguard H/Y Tax Exmpt-Adm Reduce -4.2% 0.02% −0.00
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.6% 0.09% −0.00
VPU Vanguard Utilities ETF Reduce -33.3% 0.00% −0.00
GOOG Alphabet Inc. Class C Sold out 0.00% 0.00
EBAY eBay Inc. Sold out 0.00% 0.00

Portfolio Buys Q3 2025 → Q4 2025
IEF iShares 7-10 Year Treasury B New 1.69% +1.69
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 1.34% +1.34
DFQTX Dfa US Core Eqty 2 Port-Inst Add +0.2% 0.49% +0.45
AMCFX Amcap Fund-F2 Add +4.6% 0.38% +0.31
DFEQX Dfa SHRT-TRM Extnd QLTY-Inst Add +0.9% 0.17% +0.15
NEFFX Amer FNDS New Economy-F2 Add +10.1% 0.16% +0.14
AMRFX Amer FNDS Mutual FND-F2 Add +6.3% 0.16% +0.13
DFISX Dfa Intl Small Comp Add +1.3% 0.14% +0.12
DFEVX Dfa Emerging Markets Val Add +1.6% 0.12% +0.11
NRG NRG Energy Inc. Add +7.3% 0.22% +0.10
FINFX Amer FND Fndmntl Invst-F2 Add +5.9% 0.11% +0.08
DFIEX International Core Equity 2 Add +1.1% 0.08% +0.07
MSFT Microsoft Corp. Add +18.8% 0.15% +0.07
BPRE Bluerock Private Real Estate New 0.07% +0.07
BAGIX Baird Aggregate Bond-Inst Add +0.9% 0.06% +0.05
IGFFX Amer FND Intl GR & Inc.-F2 Add +6.5% 0.06% +0.05
APGAX AB Large Cap Growth-A Add +11.7% 0.05% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +11.5% 0.31% +0.05
DISVX Dfa Intl SM Cap Val Port-Ins Add +4.7% 0.05% +0.04
JPM JPMorgan Chase & Co. Add +3.2% 0.16% +0.04
ICLR Icon PLC New 0.04% +0.04
EFX Equifax Inc. New 0.04% +0.04
BFWFX Afis Cap WRLD BND-F2 Add +1.0% 0.04% +0.04
DFCEX Emerging Markets Core Equity Add +1.5% 0.03% +0.03
JSHIX JH SHRT Dur Flex BND-I Add +0.7% 0.03% +0.02
RPIFX T Rowe PR Inst Fltng RT-Inst Add +1.0% 0.03% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +18.7% 0.14% +0.02
NFFFX Amer FNDS New World-F2 Add +6.9% 0.02% +0.02
USFR Wisdomtree Floating Rate Tre Add +27.4% 0.16% +0.02
DFGEX Dfa GLBL RL Est Secs Add +4.3% 0.02% +0.01
CRSOX Catr Fitz Com RN SG FD-I Usd Add +3.3% 0.02% +0.01
NOSGX Northern Small Cap Value Add +43.4% 0.02% +0.01
MAFIX Abbey Capital Multi Asst-I Add +10.5% 0.11% +0.01
PYTRX Putnam Core Bond Fund-Y Add +1.1% 0.15% −0.01
VMRXX Vanguard Cash Res Fed-Adm Add +0.6% 0.50% −0.05
ABR Arbor Realty Trust Inc. Add +20.6% 0.20% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$11.3MSPY, SPYM, VMFXX, WCPBX, FTSIX
Q1 2026 171$11.3MSPY, SPYM, VMFXX, WCPBX, FTSIX
Q4 2025 169$12.4MSPY, SPYM, VMFXX, WCPBX, FTSIX
Q3 2025 179$11.2MSPY, SPYM, WCPBX, VMFXX, FTSIX
Q2 2025 1,213$236.9MVOO, ICSH, BIL, SGOV, SPY
Q1 2025 1,186$223.9MBSV, ICSH, BIL, SGOV, BILL
Q4 2024 1,564$295.2MSPY, ICSH, BIL, SGOV, BILL