Vermillion Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Vermillion Wealth Management, Inc. reported 532 stock positions worth $209.5 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.7%) and Dimensional Core Fixed (DFCF, 9.1%). Compared with Q1 2025, it opened 32 new positions, sold out of 787, added to 163 and reduced 97. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +10%) and the biggest sale an exit from Schwab Short-Term Bond Index (SWSBX).

Most Recent 13F
Q2 2026
Location
ROSEMOUNT, MN
CIK
0001737012
Portfolio Value
$209.5M (Q2 2025)
SEC Filing
0001398344-25-013256 ↗ filed Jul 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $195.3M Q4 2024 Q1 2025: $335.8M Q1 2025 Q2 2025: $209.5M $209.5M Q2 2025 Q3 2025: $365.3M Q3 2025 Q4 2025: $244.0M Q4 2025 Q1 2026: $251.2M Q1 2026 Q2 2026: $418.3M Q2 2026

Holdings 532 stocks · $209.5M

DFUS Dimensional US Eq MKT ETF 20.63% 644,963 $43.2M Add +9.8%
BND Vanguard Total Bond Market 10.66% 303,254 $22.3M Reduce -6.5%
DFCF Dimensional Core Fixed Inc. 9.11% 451,495 $19.1M Add +4.3%
VGT Vanguard Info Tech ETF 4.76% 15,028 $10.0M Add +49.8%
DFAI Dimensional International Co. 4.64% 281,124 $9.7M Add +15.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 4.15% 162,842 $8.7M Add +6.2%
DFAS Dimensional US Small Cap ETF 4.14% 136,155 $8.7M Add +28.9%
BRK.B Berkshire Hathaway Inc. Class B 2.67% 11,505 $5.6M Reduce -33.5%
VIG Vanguard Dividend Apprec ETF 2.63% 26,961 $5.5M Add +3.7%
DFAE Dimensional Emerging Core Eq 2.17% 156,995 $4.5M Add +12.8%
SCHD Schwab US DVD Equity ETF 1.77% 140,016 $3.7M Add +10.8%
DFNM Dimensional National Muni BD 1.72% 75,876 $3.6M Add +8.7%
VOO Vanguard S&P 500 ETF 1.47% 5,409 $3.1M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.06% 45,463 $2.2M Reduce -51.6%
LLY Eli Lilly & Co. 1.05% 2,822 $2.2M Reduce -46.9%
VTWG Vanguard Russell 2000 Growth 1.04% 10,408 $2.2M Add +14.6%
AAPL Apple Inc. 0.94% 9,599 $2.0M Reduce -7.1%
NVDA Nvidia Corp. 0.77% 10,167 $1.6M Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.75% 64,699 $1.6M Add +1.1%
VYM Vanguard High DVD Yield ETF 0.74% 11,607 $1.5M Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.67% 15,842 $1.4M Add +13.7%
DFSU Dimensional US Sus CORE1 ETF 0.63% 33,826 $1.3M Add +11.8%
DFAC Dimensional US Core Equity 2 0.63% 36,726 $1.3M Add +0.2%
DFSB Dim GLB Sustain Fix Inc. ETF 0.60% 23,901 $1.3M Reduce -10.9%
VTI VG Morningstar TS MKT ETF-US 0.55% 3,763 $1.1M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,710 $1.1M Add +6.5%
XEL Xcel Energy Inc. 0.50% 15,507 $1.1M Reduce -4.0%
VTWO Vanguard Russell 2000 ETF 0.49% 11,857 $1.0M Reduce -1.8%
CAT Caterpillar Inc. 0.47% 2,546 $989K Reduce -15.7%
MSFT Microsoft Corp. 0.46% 1,938 $964K Add +4.4%
AMZN Amazon.com Inc. 0.40% 3,775 $828K Reduce -24.9%
SCHR Schwab Intermediate-Term US 0.38% 31,528 $789K Reduce -19.6%
HRL Hormel Foods Corp. 0.37% 25,503 $771K Reduce -0.6%
XME SS SPDR S&P Metals Mining 0.36% 11,360 $764K Add +8.9%
XLK SS Technology Select Sector 0.36% 3,015 $764K Reduce -0.7%
DFAT Dimensional US Target Value 0.36% 13,953 $753K Add +11.4%
WMT Walmart Inc. 0.36% 7,676 $751K Reduce -0.3%
SCHZ Schwab US Aggregate Bond ETF 0.32% 29,234 $679K Reduce -11.8%
SCHG Schwab US Large-Cap Growth 0.32% 22,661 $662K Add +11.1%
WFC Wells Fargo & Co. 0.31% 8,101 $649K Add +0.3%
VXUS Vanguard Total Intl Stock 0.29% 8,677 $599K Add +25.8%
PICK iShares MSCI Global Metals & 0.28% 15,770 $593K Add +13.1%
ITA iShares U.S. Aerospace & Def 0.27% 3,039 $573K Add +0.1%
DFIS Dimensional International SM 0.26% 18,566 $554K Add +13.3%
DE Deere & Co. 0.26% 1,071 $544K Add +0.2%
DFIC Dimensional International Co. 0.24% 16,508 $513K Add +1.4%
BNDX Vanguard Total Intl Bond ETF 0.24% 10,354 $513K Reduce -10.0%
SCHF Schwab Intl Equity ETF 0.24% 22,583 $499K Add +9.2%
COST Costco Wholesale Corp. 0.24% 499 $494K No change
FLRN SS SPDR BB Ig Float RT ETF 0.24% 15,976 $493K Add +10.2%
FPE FT-Preferred Secur & Inc. ETF 0.21% 25,288 $450K Add +1.3%
ECL Ecolab Inc. 0.21% 1,658 $447K Reduce -5.4%
TSLA Tesla Inc. 0.20% 1,347 $428K Reduce -9.1%
META Meta Platforms Inc. Class A 0.19% 553 $408K Add +6.8%
ALE Allete Inc. 0.19% 6,359 $407K No change
DFSD Dimensional Short Duration 0.18% 7,897 $379K Add +0.9%
ORCL Oracle Corp. 0.18% 1,721 $376K Reduce -25.1%
IJR iShares Core S&P Small-Cap E 0.16% 3,160 $345K Reduce -7.1%
DFSI Dimensional Int Sus COR1 ETF 0.16% 8,375 $330K Add +10.1%
EFA iShares MSCI Eafe ETF 0.15% 3,626 $324K Add +1.4%
GLDM SPDR Gold Minishares Trust 0.15% 4,942 $324K Reduce -24.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 737 $323K Add +0.3%
WHR Whirlpool Corp. 0.15% 3,033 $308K No change
MDT Medtronic PLC 0.14% 3,411 $297K Reduce -15.0%
SCHA Schwab US Small-Cap ETF 0.14% 11,643 $295K Reduce -11.5%
V Visa Inc. Class A 0.14% 829 $294K No change
EEM iShares MSCI Emerging Market 0.14% 5,916 $285K Reduce -4.3%
CVX Chevron Corp. 0.13% 1,973 $283K Reduce -13.9%
FAST Fastenal Co. 0.13% 6,627 $278K Add +0.2%
IVV iShares Core S&P 500 ETF 0.13% 445 $276K Add +0.7%
SO The Southern Co. 0.13% 2,990 $275K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.13% 491 $271K Add +4.3%
BOND PIMCO Active Bond Exchange-T 0.12% 2,665 $246K Reduce -2.0%
VIGI Vanguard Int Div App Indx FD 0.11% 2,651 $239K Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 7,779 $234K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 838 $234K No change
JPM JPMorgan Chase & Co. 0.11% 794 $230K Add +0.3%
GLD SPDR Gold Shares 0.11% 749 $228K Add +0.8%
GOOGL Alphabet Inc. Class A 0.10% 1,244 $219K Add +1.1%
VPU Vanguard Utilities ETF 0.10% 1,218 $215K Add +0.3%
ABT Abbott Laboratories 0.10% 1,568 $213K Reduce -2.8%
VFH Vanguard Financials ETF 0.10% 1,621 $206K Add +0.4%
PG The Procter & Gamble Co. 0.10% 1,291 $206K Reduce -6.3%
TRV The Travelers Cos Inc. 0.10% 767 $205K Add +0.4%
NMS Nuveen MN QLTY Muni Inc. 0.10% 17,474 $199K Add +1.9%
DFAX Dimensional World Ex US Core 0.09% 6,611 $194K Reduce -8.8%
CAG Conagra Brands Inc. 0.09% 8,868 $182K Add +1.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.09% 1,834 $178K Reduce -0.4%
GEV GE Vernova Inc. 0.08% 335 $177K No change
USB US Bancorp 0.08% 3,710 $168K Add +1.2%
IGM iShares Expanded Tech Sector 0.08% 1,488 $167K Add +69.1%
GE General Electric filed as GE AEROSPACE 0.08% 649 $167K Add +0.1%
SMCI Super Micro Computer Inc. 0.08% 3,300 $162K Add +26.9%
DFSE Dimensional Em Sus CORE1 ETF 0.07% 4,102 $156K Add +6.8%
VTES Vanguard SH Term Tax-Ex Bond 0.07% 1,544 $156K Add +0.7%
VDE Vanguard Energy ETF 0.07% 1,302 $155K Reduce -17.3%
BA The Boeing Co. 0.07% 730 $153K Reduce -53.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 641 $152K Add +24.0%
EPD Enterprise Products Partners 0.07% 4,860 $151K Add +0.0%
IWM iShares Russell 2000 ETF 0.07% 672 $145K Add +0.3%
LMT Lockheed Martin Corp. 0.07% 312 $145K Reduce -32.5%
JNJ Johnson & Johnson 0.07% 920 $141K Add +1.6%
UNP Union Pacific Corp. 0.07% 600 $138K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 485 $138K Reduce -1.0%
KKR KKR & Co. Inc. 0.06% 1,004 $134K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.06% 729 $133K Add +0.4%
WY Weyerhaeuser Co. 0.06% 5,106 $131K No change
QQQM Invesco Nasdaq 100 ETF 0.06% 562 $128K Add +13950.0%
ABBV Abbvie Inc. 0.06% 687 $128K No change
NOBL Proshares S&P 500 Dividend A 0.06% 1,249 $126K Reduce -11.0%
DFEM Dimensional Emrg MRKT Core 0.06% 4,205 $125K Add +24.0%
HD Home Depot Inc. 0.06% 340 $125K No change
SCHO Schwab Short-Term US Treas 0.06% 5,058 $123K Reduce -9.8%
IUSV iShares Core S&P U.S. Value 0.06% 1,295 $123K New
SHE SS SPDR MSCI U Gend Div ETF 0.06% 975 $122K Add +0.2%
DNP DNP Select Income Fund Inc. 0.06% 12,176 $119K Add +0.1%
WM Waste Management Inc. 0.06% 516 $118K No change
IBIT iShares Bitcoin Trust ETF 0.06% 1,928 $118K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 509 $115K No change
XOM Exxon Mobil Corp. 0.05% 1,062 $114K Reduce -68.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 1,182 $109K Add +0.5%
MRK Merck & Co. Inc. 0.05% 1,361 $108K Add +12.7%
MDY State Street SPDR S&P Midcap 0.05% 188 $106K Reduce -6.9%
VDC Vanguard Consumer Staple ETF 0.05% 486 $106K Add +5.2%
MO Altria Group Inc. 0.05% 1,813 $106K Add +27.6%
NOW ServiceNow Inc. 0.05% 103 $106K No change
VCIT Vanguard Int-Term Corporate 0.05% 1,265 $105K Reduce -25.5%
VHT Vanguard Health Care ETF 0.05% 421 $105K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 371 $103K No change
T AT&T Inc. 0.05% 3,473 $101K Add +1.0%
NFLX Netflix Inc. 0.04% 70 $94K Add +7.7%
PFF iShares Preferred & Income S 0.04% 3,018 $93K Reduce -31.5%
GS Goldman Sachs Group Inc. 0.04% 130 $92K No change
BSV Vanguard Short-Term Bond ETF 0.04% 1,165 $92K Reduce -20.0%
QUAL iShares MSCI USA Quality Fac 0.04% 496 $91K Reduce -6.9%
AMGN Amgen Inc. 0.04% 319 $89K Add +0.3%
VTC Vanguard Total Corporate BND 0.04% 1,125 $87K Reduce -36.0%
MU Micron Technology Inc. 0.04% 695 $86K Add +224.8%
AXP American Express Co. 0.04% 268 $86K No change
VST Vistra Corp. 0.04% 431 $84K No change
IQLT iShares MSCI International Q 0.04% 1,920 $83K Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 185 $82K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 1,020 $81K Add +0.6%
VZ Verizon Communications Inc. 0.04% 1,817 $79K Add +0.4%
ISRG Intuitive Surgical Inc. 0.04% 143 $78K Add +232.6%
AMD Advanced Micro Devices 0.04% 545 $77K No change
GOOG Alphabet Inc. Class C 0.04% 435 $77K Add +4.8%
NSC Norfolk Southern Corp. 0.04% 300 $77K No change
VCR Vanguard Consumer Discre ETF 0.03% 198 $72K No change
COP Conocophillips 0.03% 784 $70K Reduce -68.3%
MMM 3M Co. 0.03% 456 $69K Reduce -35.4%
VONG Vanguard Russell 1000 Growth 0.03% 632 $69K Add +0.2%
C Citigroup Inc. 0.03% 800 $68K Reduce -55.6%
MCD McDonald's Corp. 0.03% 231 $67K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 130 $66K Reduce -36.9%
VRNA Verona Pharma Ltd. 0.03% 700 $66K No change
AVGO Broadcom Inc. 0.03% 230 $63K No change
CGW Invesco S&P Global Water Ind 0.03% 1,009 $63K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 859 $62K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 206 $61K Reduce -61.1%
RWR SS SPDR Dow Jones REIT ETF 0.03% 623 $60K Add +0.7%
HIMU iShares High Yild Muni A ETF 0.03% 1,227 $60K New
IYT iShares US Transportation Et 0.03% 861 $59K Add +0.2%
ED Consolidated Edison Inc. 0.03% 579 $58K Add +0.5%
SCHV Schwab US Large-Cap Value 0.03% 2,085 $58K Reduce -0.4%
VOOV Vanguard S&P 500 Value ETF 0.03% 303 $57K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.03% 838 $56K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 447 $55K No change
VOX Vanguard Communication Servi 0.03% 322 $55K Reduce -8.8%
UNH Unitedhealth Group Inc. 0.03% 174 $54K Add +6.8%
DBA Invesco DB Agriculture Fund 0.03% 2,061 $54K No change
SCHM Schwab US Mid Cap ETF 0.03% 1,921 $54K Reduce -4.6%
IBB iShares Biotechnology ETF 0.03% 425 $54K Reduce -19.8%
WMB Williams Cos Inc. 0.03% 841 $53K Add +0.2%
CSCO Cisco Systems Inc. 0.02% 746 $52K Add +0.3%
QCOM Qualcomm Inc. 0.02% 323 $51K Reduce -65.0%
COR Cencora Inc. 0.02% 170 $51K Add +0.6%
SHEL Shell PLC-ADR 0.02% 721 $51K Add +0.7%
USFR Wisdomtree Floating Rate Tre 0.02% 998 $50K Add +6.7%
TGT Target Corp. 0.02% 506 $50K Add +0.2%
PFE Pfizer Inc. 0.02% 2,051 $50K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 253 $49K Reduce -1.2%
BHP BHP Group Ltd.-Spon ADR 0.02% 1,006 $48K Reduce -34.6%
PFFD Global X US Preferred ETF 0.02% 2,549 $48K Add +1.3%
XLF SS Financial Select Sector 0.02% 904 $47K Add +0.8%
HDV iShares Core High Dividend E 0.02% 404 $47K Add +0.8%
CRM Salesforce Inc. 0.02% 172 $47K No change
LIN Linde PLC 0.02% 100 $47K No change
NVS Novartis AG-Sponsored ADR 0.02% 365 $44K Reduce -21.5%
MDLZ Mondelez International Inc. Class A 0.02% 650 $44K Reduce -28.6%
CCI Crown Castle Inc. 0.02% 416 $43K Add +0.2%
KMI Kinder Morgan Inc. 0.02% 1,407 $41K Add +0.6%
SLV iShares Silver Trust 0.02% 1,239 $41K Add +3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 100 $40K Reduce -46.0%
IJH iShares Core S&P Midcap ETF 0.02% 649 $40K Add +324.2%
RTX RTX Corp. 0.02% 272 $40K Reduce -42.4%
IUSG iShares Core S&P U.S. Growth 0.02% 263 $40K No change
HWKN Hawkins Inc. 0.02% 278 $40K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 2,784 $39K No change
GIS General Mills Inc. 0.02% 740 $38K No change
DSTL Distillate US Fundamental St 0.02% 672 $37K No change
VWO Vanguard Ftse Emerging Marke 0.02% 751 $37K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 462 $37K Add +1.5%
MRVL Marvell Technology Inc. 0.02% 477 $37K No change
LDP Cohen & Steers Limited Durat 0.02% 1,737 $36K Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 500 $36K Add +400.0%
TGTX TG Therapeutics Inc. 0.02% 1,000 $36K No change
XLV SS Health Care Select Sector 0.02% 265 $36K Add +0.4%
ETN Eaton Corp. PLC 0.02% 100 $36K No change
RVTY Revvity Inc. 0.02% 366 $35K No change
KO The Coca-Cola Co. 0.02% 488 $35K Add +0.2%
SCHB Schwab US Broad Market ETF 0.02% 1,404 $33K Add +0.3%
STX Seagate Technology Holdings 0.02% 222 $32K No change
KRE SS SPDR S&P Regional Bank 0.02% 536 $32K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.02% 686 $32K Reduce -37.1%
SAP Sap SE-Sponsored ADR 0.01% 102 $31K New
CQP Cheniere Energy Partners LP 0.01% 545 $31K Add +0.4%
MCK McKesson Corp. 0.01% 41 $30K No change
IXJ iShares Global Healthcare Et 0.01% 348 $30K No change
OKE Oneok Inc. 0.01% 367 $30K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 554 $30K Add +1.1%
DUK Duke Energy Corp. 0.01% 250 $30K No change
AVXL Anavex Life Sciences Corp. 0.01% 3,177 $29K No change
UL Unilever PLC 0.01% 473 $29K No change
PEP Pepsico Inc. 0.01% 219 $29K Reduce -58.0%
XGDVX Gabelli Dividend & Income TR 0.01% 1,109 $29K New
DFAW Dimensional World Eqty ETF 0.01% 430 $29K Reduce -12.6%
GD General Dynamics Corp. 0.01% 98 $29K No change
FCG First Trust Natural Gas ETF 0.01% 1,221 $28K Add +0.7%
OKLO Oklo Inc. 0.01% 500 $28K Reduce -86.2%
MPC Marathon Petroleum Corp. 0.01% 168 $28K No change
PANW Palo Alto Networks Inc. 0.01% 135 $28K Reduce -58.3%
RVT Royce Small-Cap Trust Inc. 0.01% 1,834 $28K No change
CVS CVS Health Corp. 0.01% 400 $28K Reduce -20.0%
XLE SS Energy Select Sector 0.01% 325 $28K Reduce -15.6%
CL Colgate-Palmolive Co. 0.01% 300 $27K No change
ALSN Allison Transmission Holding 0.01% 283 $27K No change
CASY Casey's General Stores Inc. 0.01% 52 $27K No change
PM Philip Morris International 0.01% 145 $26K Add +0.7%
PCEF Invesco Cef Income Composite 0.01% 1,333 $26K Reduce -0.8%
HAL Halliburton Co. 0.01% 1,262 $26K Reduce -12.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 269 $26K Reduce -58.5%
DD Dupont DE Nemours Inc. 0.01% 370 $25K Add +0.3%
INTC Intel Corp. 0.01% 1,130 $25K Reduce -15.0%
ET Energy Transfer LP 0.01% 1,383 $25K Reduce -40.9%
B Barrick Mining Corp. 0.01% 1,185 $25K No change
BBY Best Buy Co. Inc. 0.01% 358 $24K No change
VRP Invesco Variable Rate Prefer 0.01% 982 $24K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 2,747 $24K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,648 $23K New
OTTR Otter Tail Corp. 0.01% 300 $23K Reduce -5.7%
AGG iShares Core U.S. Aggregate 0.01% 232 $23K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.01% 170 $23K Add +42.9%
MBB iShares MBS ETF 0.01% 244 $23K Add +1.2%
AZO AutoZone Inc. 0.01% 6 $22K No change
ENB Enbridge Inc. 0.01% 486 $22K No change
PLTR Palantir Technologies Inc. Class A 0.01% 159 $22K Reduce -28.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 261 $21K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 208 $21K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 832 $20K No change
BWXT BWX Technologies Inc. 0.01% 138 $20K Reduce -62.0%
MLPX Global X MLP & Energy Infras 0.01% 314 $20K Add +0.3%
ELV Elevance Health Inc. 0.01% 51 $20K Add +2.0%
NET Cloudflare Inc. Class A 0.01% 100 $20K New
FHI Federated Hermes Inc. 0.01% 435 $19K No change
XLP SS Consumer Staples Sel Sect 0.01% 238 $19K Reduce -58.8%
MA Mastercard Inc. Class A 0.01% 34 $19K No change
DFLV Dim US Large Cap Value ETF 0.01% 610 $19K Add +18.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 328 $19K Add +144.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 202 $19K No change
NBIS Nebius Group NV 0.01% 334 $18K New
DOV Dover Corp. 0.01% 100 $18K No change
SCHW Schwab (charles) Corp. 0.01% 200 $18K No change
AIQ Global X Art Intel & Tech 0.01% 415 $18K No change
XMCRX MFS Charter Income Trust 0.01% 2,826 $18K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 178 $17K Add +1.1%
BKNG Booking Holdings Inc. 0.01% 3 $17K No change
GLP Global Partners LP 0.01% 328 $17K No change
ETR Entergy Corp. 0.01% 206 $17K No change
ACWV iShares MSCI Global Min Vol 0.01% 144 $17K Add +1.4%
CMI Cummins Inc. 0.01% 52 $17K No change
CPER United States Copper Index 0.01% 537 $17K Reduce -47.3%
FSMB First Trust Short Dur Manag 0.01% 838 $17K New
CNP Centerpoint Energy Inc. 0.01% 448 $16K Add +0.2%
ARM Arm Holdings PLC-ADR 0.01% 100 $16K No change
GLW Corning Inc. 0.01% 303 $16K Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 119 $16K Add +19.0%
GAB Gabelli Equity Trust 0.01% 2,740 $16K Add +2.6%
CHKP Check Point Software Tech 0.01% 71 $16K Add +238.1%
DFSV Dimensional US Small Cap Val 0.01% 532 $16K Add +0.4%
PSK SS SPDR Ice Pref Sec ETF 0.01% 492 $16K Add +1.4%
HPQ HP Inc. 0.01% 637 $16K No change
FCX Freeport-McMoran Inc. 0.01% 354 $15K Add +0.3%
TIP iShares Tips Bond ETF 0.01% 139 $15K No change
DAL Delta Air Lines Inc. 0.01% 303 $15K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 345 $15K Add +0.3%
VXF Vanguard Extended Market ETF 0.01% 76 $15K No change
FXN First Trust Energy Alphadex 0.01% 961 $15K Add +0.6%
KYN Kayne Anderson Energy Infra 0.01% 1,142 $15K No change
PCAR Paccar Inc. 0.01% 150 $14K New
ICOP iShares Copper and Metals 0.01% 473 $14K Add +1.1%
SMLV SS SPDR US SC Low Vol Idx 0.01% 112 $14K Add +0.9%
SPTN Spartannash Co. 0.01% 526 $14K No change
CBT Cabot Corp. 0.01% 185 $14K No change
EOG EOG Resources Inc. 0.01% 114 $14K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 400 $14K No change
NICE Nice Ltd. - Spon ADR 0.01% 80 $14K No change
GLAD Gladstone Capital Corp. 0.01% 500 $13K No change
GEHC GE Healthcare Technology 0.01% 180 $13K No change
ZVRA Zevra Therapeutics Inc. 0.01% 1,500 $13K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 306 $13K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,520 $13K Reduce -11.6%
PKG Packaging Corp. of America 0.01% 67 $13K No change
IQV Iqvia Holdings Inc. 0.01% 78 $12K No change
TTE Totalenergies SE -Spon ADR 0.01% 200 $12K No change
AB Alliancebernstein Holding LP 0.01% 300 $12K No change
FGD First Trust DJ GL Sel DVD 0.01% 443 $12K No change
CTVA Corteva Inc. 0.01% 163 $12K No change
TAN Invesco Solar ETF 0.01% 354 $12K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 415 $12K No change
TXN Texas Instruments Inc. 0.01% 57 $12K No change
LOW Lowe's Cos Inc. 0.01% 53 $12K Add +1.9%
HII Huntington Ingalls Industrie 0.01% 48 $12K No change
FPI Farmland Partners Inc. 0.01% 1,000 $12K No change
NOC Northrop Grumman Corp. 0.01% 23 $12K No change
OMF Onemain Holdings Inc. 0.01% 200 $11K No change
CP Canadian Pacific Kansas City 0.01% 142 $11K No change
GILD Gilead Sciences Inc. 0.01% 100 $11K Reduce -85.9%
DVY iShares Select Dividend ETF 0.01% 82 $11K Add +1.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 500 $11K No change
SMMT Summit Therapeutics Inc. 0.01% 504 $11K No change
EXC Exelon Corp. 0.01% 244 $11K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 167 $11K Add +1.2%
PFG Principal Financial Group 0.01% 132 $10K No change
PAVE Global X US Infrastructure 0.01% 240 $10K No change
AEP American Electric Power 0.01% 100 $10K New
APD Air Products & Chemicals Inc. 0.00% 36 $10K No change
O Realty Income Corp. 0.00% 177 $10K No change
ARCC Ares Capital Corp. 0.00% 458 $10K No change
GSL Global Ship Lease Inc. Class A 0.00% 380 $10K New
RIO Rio Tinto PLC-Spon ADR 0.00% 169 $10K No change
R Ryder System Inc. 0.00% 61 $10K No change
OMC Omnicom Group 0.00% 134 $10K No change
EFV iShares MSCI Eafe Value ETF 0.00% 150 $10K No change
PBW Invesco Wilderhill Clean Ene 0.00% 464 $9K Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.00% 108 $9K Add +9.1%
IYE iShares U.S. Energy ETF 0.00% 200 $9K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 190 $9K No change
VRT Vertiv Holdings Co. Class A 0.00% 70 $9K No change
UPS United Parcel Service Class B 0.00% 87 $9K No change
DOW Dow Inc. 0.00% 326 $9K Add +1.2%
OVV Ovintiv Inc. 0.00% 221 $8K Add +439.0%
CLX Clorox Company 0.00% 70 $8K No change
VIS Vanguard Industrials ETF 0.00% 29 $8K No change
MARA Mara Holdings Inc. 0.00% 512 $8K No change
UNL United States 12 Month Natur 0.00% 889 $8K No change
CCL Carnival Corp. 0.00% 271 $8K Add +58.5%
BG Bunge Global SA 0.00% 94 $8K No change
ICLN iShares Global Clean Energy 0.00% 575 $8K Add +1.1%
PEY Invesco High Yield Equity Di 0.00% 369 $8K No change
SOLV Solventum Corp. 0.00% 96 $7K Reduce -50.8%
HYDR Global X Hydrogen ETF 0.00% 307 $7K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 83 $7K Add +2.5%
NIO Nio Inc. - ADR 0.00% 2,000 $7K No change
SNOW Snowflake Inc. 0.00% 30 $7K No change
ADM Archer-Daniels-Midland Co. 0.00% 127 $7K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 234 $7K Add +0.4%
LYB Lyondellbasell Indu Class A 0.00% 115 $7K No change
BCE Bce Inc. 0.00% 300 $7K No change
AGI Alamos Gold Inc. Class A 0.00% 250 $7K No change
EFX Equifax Inc. 0.00% 25 $7K No change
DFAU Dimensional US Core Equity M 0.00% 149 $6K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 237 $6K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 66 $6K No change
FCPT Four Corners Property Trust 0.00% 224 $6K No change
AIG American International Group 0.00% 70 $6K No change
AEM Agnico Eagle Mines Ltd. 0.00% 50 $6K No change
STM Stmicroelectronics NV-NY SHS 0.00% 195 $6K No change
HAS Hasbro Inc. 0.00% 79 $6K No change
DLX Deluxe Corp. 0.00% 366 $6K Add +1.9%
EPRT Essential Properties Realty 0.00% 181 $6K No change
AVUV Avantis US Small Cap Value 0.00% 63 $6K No change
ACHR Archer Aviation Inc. Class A 0.00% 525 $6K No change
HSY The Hershey Co. 0.00% 34 $6K Reduce -43.3%
GSK GSK PLC-Spon ADR 0.00% 146 $6K No change
HON Honeywell International Inc. 0.00% 24 $6K No change
FTC First Trust Large Cap Growth 0.00% 35 $5K New
FONR Fonar Corp. 0.00% 353 $5K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 130 $5K Add +7.4%
BLK BlackRock Inc. 0.00% 5 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 17 $5K No change
EMR Emerson Electric Co. 0.00% 39 $5K Reduce -76.7%
PFLT Pennantpark Floating Rate Ca 0.00% 500 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 94 $5K Add +176.5%
SUB iShares Short-Term National 0.00% 48 $5K New
CTRA Coterra Energy Inc. 0.00% 200 $5K New
SILA Sila Realty Trust Inc. 0.00% 210 $5K Add +1.4%
VOD Vodafone Group PLC-SP ADR 0.00% 465 $5K No change
SHOP Shopify Inc. Class A 0.00% 42 $5K New
SOFI Sofi Technologies Inc. 0.00% 261 $5K No change
PII Polaris Inc. 0.00% 116 $5K No change
KMB Kimberly-Clark Corp. 0.00% 36 $5K New
SNY Sanofi-ADR 0.00% 96 $5K New
WAB Wabtec Corp. 0.00% 22 $5K Reduce -55.1%
LAMR Lamar Advertising Co. Class A 0.00% 38 $5K No change
BP BP PLC-Spons ADR 0.00% 150 $4K Add +305.4%
KHC The Kraft Heinz Co. 0.00% 166 $4K New
SPLV Invesco S&P 500 Low Volatili 0.00% 58 $4K No change
PAGP Plains GP Holdings LP 0.00% 215 $4K Add +1.9%
EBAY eBay Inc. 0.00% 55 $4K No change
HPE Hewlett Packard Enterprise 0.00% 200 $4K No change
JOBY Joby Aviation Inc. 0.00% 387 $4K No change
JD Jd.com Inc.-ADR 0.00% 121 $4K No change
ZTS Zoetis Inc. 0.00% 25 $4K No change
ADBE Adobe Inc. 0.00% 10 $4K No change
ADI Analog Devices Inc. 0.00% 16 $4K No change
BTG B2GOLD Corp. 0.00% 1,048 $4K New
PBA Pembina Pipeline Corp. 0.00% 100 $4K No change
TPC Tutor Perini Corp. 0.00% 78 $4K No change
MUB iShares National Muni Bond E 0.00% 33 $3K Add +1000.0%
ADSK Autodesk Inc. 0.00% 11 $3K No change
DVN Devon Energy Corp. 0.00% 104 $3K Reduce -62.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $3K No change
FTNT Fortinet Inc. 0.00% 31 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 47 $3K No change
GM General Motors Co. 0.00% 65 $3K Add +364.3%
CMG Chipotle Mexican Grill Inc. 0.00% 56 $3K No change
USIG iShares Broad Usd Investment 0.00% 61 $3K No change
OXY Occidental Petroleum Corp. 0.00% 72 $3K Reduce -5.3%
PNR Pentair PLC 0.00% 29 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 62 $3K Add +1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 51 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 259 $3K Add +7.5%
VLO Valero Energy Corp. 0.00% 21 $3K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 30 $3K No change
CODI Compass Diversified Holdings 0.00% 425 $3K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 57 $3K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 40 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 110 $3K No change
ARTY iShares Future AI & Tech ETF 0.00% 60 $2K Reduce -96.7%
EIPI FT Energy Income ETF 0.00% 123 $2K Add +2.5%
JBTM JBT Marel Corp. 0.00% 20 $2K New
AMAT Applied Materials Inc. 0.00% 13 $2K No change
VEA Vanguard Ftse Developed ETF 0.00% 41 $2K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 42 $2K Reduce -63.5%
RSPG Invesco S&P 500 Equal Weight 0.00% 30 $2K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 100 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 72 $2K Add +1.4%
EXAS Exact Sciences Corp. 0.00% 38 $2K No change
NEM Newmont Corp. 0.00% 34 $2K New
PIPR Piper Sandler Cos 0.00% 7 $2K Reduce -69.6%
FANG Diamondback Energy Inc. 0.00% 14 $2K New
DNN Denison Mines Corp. 0.00% 1,043 $2K No change
PLAB Photronics Inc. 0.00% 100 $2K New
DFIV Dimensional International Va 0.00% 44 $2K Add +2.3%
SWBI Smith & Wesson Brands Inc. 0.00% 210 $2K No change
ORN Orion Group Holdings Inc. 0.00% 200 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 20 $2K No change
PPL PPL Corp. 0.00% 53 $2K Add +1.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 250 $2K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 36 $2K No change
VTRS Viatris Inc. 0.00% 181 $2K Add +0.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K Reduce -99.0%
IDV iShares International Select 0.00% 45 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 21 $2K No change
LIT Global X Lithium & Battery T 0.00% 38 $1K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 17 $1K No change
QS Quantumscape Corp. 0.00% 214 $1K No change
CNR Core Natural Resources Inc. 0.00% 20 $1K No change
UBER Uber Technologies Inc. 0.00% 15 $1K Reduce -91.4%
FISV Fiserv Inc. 0.00% 8 $1K No change
SPHY SS SPDR P High Yield ETF 0.00% 56 $1K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 30 $1K Add +3.5%
SNAP Snap Inc. Class A 0.00% 150 $1K No change
WRN Western Copper and Gold Corp. 0.00% 1,000 $1K No change
EXPE Expedia Group Inc. 0.00% 7 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 21 $1K No change
GCT Gigacloud Technology Inc. Class A 0.00% 54 $1K No change
MSEX Middlesex Water Co. 0.00% 19 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 91 $976 No change
DJT Trump Media & Technology Gro 0.00% 53 $956 No change
CHPT Chargepoint Holdings Inc. 0.00% 1,300 $914 No change
MAT Mattel Inc. 0.00% 46 $907 No change
PBF PBF Energy Inc. Class A 0.00% 42 $906 Add +2.4%
PNC PNC Financial Services Group 0.00% 4 $799 No change
ON On Semiconductor 0.00% 15 $786 New
SM SM Energy Co. 0.00% 31 $759 Add +3.3%
RXRX Recursion Pharmaceuticals-A 0.00% 140 $708 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 14 $703 No change
AFRM Affirm Holdings Inc. 0.00% 10 $691 No change
NKE Nike Inc. Class B 0.00% 10 $676 Add +11.1%
CATX Perspective Therapeutics Inc. 0.00% 194 $667 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $550 No change
NMAX Newsmax Inc. 0.00% 36 $545 New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 9 $490 No change
MEC Mayville Engineering Co. Inc. 0.00% 30 $479 No change
DKNG Draftkings Inc. Class A 0.00% 10 $429 No change
SPHR Sphere Entertainment Co. 0.00% 10 $418 No change
XYZ Block Inc. 0.00% 6 $408 No change
MSGE Madison Square Garden Entert 0.00% 10 $400 No change
LEU Centrus Energy Corp. Class A 0.00% 2 $366 No change
FWRD Forward Air Corp. 0.00% 14 $346 No change
LUV Southwest Airlines Co. 0.00% 11 $344 No change
RMTI Rockwell Medical Inc. 0.00% 360 $305 No change
NATL NCR Atleos Corp. 0.00% 10 $285 No change
DXC DXC Technology Co. 0.00% 17 $260 No change
AMC AMC Entertainment HLDS Class A 0.00% 83 $257 No change
OGN Organon & Co. 0.00% 27 $257 Reduce -10.0%
HIG Hartford Insurance Group Inc. 0.00% 2 $256 No change
VYX NCR Voyix Corp. 0.00% 20 $235 No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 24 $220 No change
HTZ Hertz Global Hldgs Inc. 0.00% 29 $198 No change
TLRY Tilray Brands Inc. 0.00% 458 $190 Reduce -64.4%
LAES Sealsq Corp. 0.00% 40 $161 No change
PTON Peloton Interactive Inc. Class A 0.00% 22 $153 No change
SBUX Starbucks Corp. 0.00% 1 $92 No change
RUN Sunrun Inc. 0.00% 10 $82 No change
TPB Turning Point Brands Inc. 0.00% 1 $78 No change
USO United States Oil Fund LP 0.00% 1 $73 No change
LCID Lucid Group Inc. 0.00% 31 $65 Reduce -97.0%
FNF Fidelity National Financial 0.00% 1 $60 Reduce -97.5%
LAZRQ Luminar Technologies Inc. 0.00% 16 $46 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 25 $42 No change
NEUE Neuehealth Inc. 0.00% 4 $28 No change
OPEN Opendoor Technologies Inc. 0.00% 30 $16 No change
BLDP Ballard Power Systems Inc. 0.00% 8 $13 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 1 $11 No change
RDHL Redhill Biopharma Ltd.-SP ADR 0.00% 2 $4 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $3 No change
NEUROONE MED TECHNOLOGIES CO 0.00% 3 $2 No change
WKHS Workhorse Group Inc. 0.00% 1 $1 No change

Portfolio Sells Q1 2025 → Q2 2025

SWSBX Schwab Short-Term Bond Index Sold out 0.00% −4.23
SUTXX Schwab US Treasury Money-Ult Sold out 0.00% −3.09
SNSXX Schwab US Treasury Money-Inv Sold out 0.00% −2.55
DFUSX Dfa US LRG Comp Port-Inst Sold out 0.00% −1.69
VTEAX Vanguard T/E Bond Index-Adm Sold out 0.00% −1.68
SNOXX Schwab Trsry Obl MNY-Inv Sold out 0.00% −1.68
SWAGX Schwab US Agg BND Indx Sold out 0.00% −1.47
SWVXX Schwa Prime Adv Money FD-Inv Sold out 0.00% −1.22
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −1.19
SWPPX Schwab S&P 500 Index-Sel Sold out 0.00% −1.18
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −1.12
TREASURY BILL (B 0 06/05/25) Sold out 0.00% −1.04
DMNBX Dfa MN Municipal BND-Inst Sold out 0.00% −0.73
SWTSX Schwab Tot STK MRKT Indx Sold out 0.00% −0.42
DFQTX Dfa US Core Eqty 2 Port-Inst Sold out 0.00% −0.42
TREASURY BILL (B 0 07/03/25) Sold out 0.00% −0.40
TREASURY BILL (B 0 09/11/25) Sold out 0.00% −0.38
DHRIX Diamond Hill Core Bond-I Sold out 0.00% −0.37
DFSMX Dfa SHRT-TRM Muni BND-Inst Sold out 0.00% −0.36
TREASURY BILL (B 0 05/29/25) Sold out 0.00% −0.34
SCOXX Schwab Trsry Obl MNY-Ult Sold out 0.00% −0.33
VTEB Vanguard Tax-Exempt Bond ETF Reduce -51.6% 1.06% −0.32
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Sold out 0.00% −0.28
SWTXX Schwab Municipal Money-Inv Sold out 0.00% −0.27
DFAPX Dfa Investment Grade Port Sold out 0.00% −0.27
LLY Eli Lilly & Co. Reduce -46.9% 1.05% −0.26
SWWXX Schwab Amt Tax FR MNY-Inv Sold out 0.00% −0.21
DFXIX Dfa Diversifed Fix Inc.-Inst Sold out 0.00% −0.19
TREASURY BILL (B 0 05/15/25) Sold out 0.00% −0.16
DFSTX Dfa US Small Cap Portfolio Sold out 0.00% −0.16
SWISX Schwab Intl Indx Sold out 0.00% −0.15
FLG Flagstar Bank NA Sold out 0.00% −0.14
SWSSX Schwab Small-Cap Index Sold out 0.00% −0.14
SNAXX Schwa Prime Adv Money FD-Ult Sold out 0.00% −0.12
DREVX BNYM Large Cap Securities Sold out 0.00% −0.12
FWMIX Amer FND Wash Mut Inv-F3 Sold out 0.00% −0.12
FRIAX Franklin Income Fund-Adv Sold out 0.00% −0.12
FTRNX Fidelity Trend Fund Sold out 0.00% −0.12
DGSIX Dfa GLBL All 60/40 Port-Inst Sold out 0.00% −0.11
WESLACO ISD (TX WESSCD 4.12 02/15/2049) Sold out 0.00% −0.10
SCMIX Columbia SLGM Tech & Info-I2 Sold out 0.00% −0.10
NIXON-SMILEY CONSOL I (TX NIXSCD 4.12 08/15/2054) Sold out 0.00% −0.10
DFWIX World Ex-US Core Equity-Inst Sold out 0.00% −0.09
FYMNX Nuveen MN Muni BND-I Sold out 0.00% −0.09
NINDX Columbia Large Cap Index-I Sold out 0.00% −0.09
PETTUS ISD-REF (TX PTSSCD 4 08/15/2044) Sold out 0.00% −0.09
ESTRN CARVER CO ISD#1 (MN CHASCD 4 02/01/2038) Sold out 0.00% −0.09
DFIEX International Core Equity 2 Sold out 0.00% −0.09
VAFIX Invesco American Franch-Y Sold out 0.00% −0.08
WILLOW POINT MUD (TX WLWUTL 4 09/01/2046) Sold out 0.00% −0.08

Portfolio Buys Q1 2025 → Q2 2025

DFUS Dimensional US Eq MKT ETF Add +9.8% 20.63% +10.05
DFCF Dimensional Core Fixed Inc. Add +4.3% 9.11% +3.69
VGT Vanguard Info Tech ETF Add +49.8% 4.76% +3.14
DFAI Dimensional International Co. Add +15.8% 4.64% +2.38
DFAS Dimensional US Small Cap ETF Add +28.9% 4.14% +2.26
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +6.2% 4.15% +1.76
VIG Vanguard Dividend Apprec ETF Add +3.7% 2.63% +1.13
DFAE Dimensional Emerging Core Eq Add +12.8% 2.17% +1.10
DFNM Dimensional National Muni BD Add +8.7% 1.72% +0.73
SCHD Schwab US DVD Equity ETF Add +10.8% 1.77% +0.72
VOO Vanguard S&P 500 ETF Add +0.4% 1.47% +0.64
VTWG Vanguard Russell 2000 Growth Add +14.6% 1.04% +0.53
SCHX Schwab US Large-Cap ETF Add +1.1% 0.75% +0.33
DFSU Dimensional US Sus CORE1 ETF Add +11.8% 0.63% +0.31
VNQ Vanguard Real Estate ETF Add +13.7% 0.67% +0.30
DFAC Dimensional US Core Equity 2 Add +0.2% 0.63% +0.27
MSFT Microsoft Corp. Add +4.4% 0.46% +0.25
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.55% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +6.5% 0.50% +0.24
XME SS SPDR S&P Metals Mining Add +8.9% 0.36% +0.19
DFAT Dimensional US Target Value Add +11.4% 0.36% +0.17
SCHG Schwab US Large-Cap Growth Add +11.1% 0.32% +0.16
VXUS Vanguard Total Intl Stock Add +25.8% 0.29% +0.16
DFIS Dimensional International SM Add +13.3% 0.26% +0.14
WFC Wells Fargo & Co. Add +0.3% 0.31% +0.14
ITA iShares U.S. Aerospace & Def Add +0.1% 0.27% +0.14
PICK iShares MSCI Global Metals & Add +13.1% 0.28% +0.13
SCHF Schwab Intl Equity ETF Add +9.2% 0.24% +0.12
DE Deere & Co. Add +0.2% 0.26% +0.11
DFIC Dimensional International Co. Add +1.4% 0.24% +0.11
META Meta Platforms Inc. Class A Add +6.8% 0.19% +0.11
FLRN SS SPDR BB Ig Float RT ETF Add +10.2% 0.24% +0.10
FPE FT-Preferred Secur & Inc. ETF Add +1.3% 0.21% +0.08
DFSI Dimensional Int Sus COR1 ETF Add +10.1% 0.16% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.15% +0.07
DFSD Dimensional Short Duration Add +0.9% 0.18% +0.07
EFA iShares MSCI Eafe ETF Add +1.4% 0.15% +0.07
QQQ Invesco QQQ Trust Series 1 Add +4.3% 0.13% +0.06
QQQM Invesco Nasdaq 100 ETF Add +13950.0% 0.06% +0.06
IUSV iShares Core S&P U.S. Value New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +0.7% 0.13% +0.06
FAST Fastenal Co. Add +0.2% 0.13% +0.06
IGM iShares Expanded Tech Sector Add +69.1% 0.08% +0.06
JPM JPMorgan Chase & Co. Add +0.3% 0.11% +0.05
SMCI Super Micro Computer Inc. Add +26.9% 0.08% +0.05
SO The Southern Co. Add +0.4% 0.13% +0.05
VIGI Vanguard Int Div App Indx FD Add +0.6% 0.11% +0.05
GOOGL Alphabet Inc. Class A Add +1.1% 0.10% +0.05
GLD SPDR Gold Shares Add +0.8% 0.11% +0.05
GE General Electric Add +0.1% 0.08% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

US TREASURY N/B (T 5 09/30/25) FIX Sold out 560,000 $562Kbefore exit
US TREASURY N/B (T 4.25 05/31/25) FIX Sold out 543,000 $543Kbefore exit
US TREASURY N/B (T 2.25 11/15/25) TREASURY Sold out 517,000 $511Kbefore exit
US TREASURY N/B (T 2.875 11/30/25) #N/A Sold out 353,000 $350Kbefore exit
US TREASURY N/B (T 1.625 05/15/26) NOT Sold out 311,000 $303Kbefore exit
US TREASURY N/B (T 3.5 09/30/26) FIX Sold out 303,000 $301Kbefore exit
US TREASURY N/B (T 4.5 05/15/27) Bond Sold out 295,000 $299Kbefore exit
MORGAN STANLEY (MS 5.85 PERP K) Bond Sold out 8,248 $196Kbefore exit
US TREASURY N/B (T 0.25 08/31/25) FIX Sold out 174,000 $171Kbefore exit
US TREASURY N/B (T 2.125 05/15/25) COM Sold out 105,000 $105Kbefore exit
US TREASURY N/B (T 5 08/31/25) FIX Sold out 101,000 $101Kbefore exit
US TREASURY N/B (T 4.25 10/15/25) TREASURY Sold out 101,000 $101Kbefore exit
US TREASURY N/B (T 4.25 01/31/26) Fixed Income Sold out 98,000 $98Kbefore exit
US TREASURY N/B (T 0.25 06/30/25) FIX Sold out 96,000 $95Kbefore exit
US TREASURY N/B (T 2.625 04/15/25) COM Sold out 90,000 $90Kbefore exit
US TREASURY N/B (T 2.875 06/15/25) FIX Sold out 90,000 $90Kbefore exit
US TREASURY N/B (T 0.25 09/30/25) FIX Sold out 87,000 $85Kbefore exit
US TREASURY N/B (T 4.5 07/15/26) FIX Sold out 77,000 $77Kbefore exit
US TREASURY N/B (T 6.625 02/15/27) TREASURY BONDS Sold out 72,000 $76Kbefore exit
US TREASURY N/B (T 4.125 02/28/27) US Treasury Sold out 61,000 $61Kbefore exit
US TREASURY N/B (T 4.75 07/31/25) FIX Sold out 54,000 $54Kbefore exit
US TREASURY N/B (T 3.125 08/15/25) FIX Sold out 50,000 $50Kbefore exit
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock Sold out 1,979 $49Kbefore exit
US TREASURY N/B (T 4.875 04/30/26) Fixed Income Sold out 44,000 $44Kbefore exit
US TREASURY N/B (T 4.375 08/15/26) COM Sold out 44,000 $44Kbefore exit
US TREASURY N/B (T 1.75 12/31/26) NOT Sold out 44,000 $42Kbefore exit
US TREASURY N/B (T 0.25 05/31/25) FIX Sold out 42,000 $42Kbefore exit
US TREASURY N/B (T 2.625 12/31/25) #N/A Sold out 42,000 $42Kbefore exit
US TREASURY N/B (T 0.375 04/30/25) FIX Sold out 39,000 $39Kbefore exit
MORGAN STANLEY (MS 7.125 PERP E) PFD Sold out 1,371 $34Kbefore exit
US TREASURY N/B (T 4.5 11/15/25) FIX Sold out 30,000 $30Kbefore exit
US TREASURY N/B (T 2.75 05/15/25) FIX Sold out 30,000 $30Kbefore exit
US TREASURY N/B (T 1.625 02/15/26) Bond Sold out 30,000 $29Kbefore exit
US TREASURY N/B (T 4.125 10/31/26) FIX Sold out 26,000 $26Kbefore exit
US TREASURY N/B (T 2.625 01/31/26) NOT Sold out 25,000 $25Kbefore exit
US TREASURY N/B (T 4.625 06/30/25) FIX Sold out 24,000 $24Kbefore exit
US TREASURY N/B (T 1.875 02/28/27) TREASURY Sold out 19,000 $18Kbefore exit
CHS INC (CHSINC V7.1 PERP 2) PREFERRED STOCK Sold out 728 $18Kbefore exit
US TREASURY N/B (T 4.125 06/15/26) NOT Sold out 16,000 $16Kbefore exit
CHS INC (CHSINC 7.5 PERP 4) PFD Sold out 611 $16Kbefore exit
CHS INC (CHSINC 7.875 PERP 1) PFD Sold out 456 $12Kbefore exit
US BANCORP (USB F PERP B*) COM Sold out 343 $7Kbefore exit
CHS INC (CHSINC 8 PERP) PFD Sold out 186 $5Kbefore exit
BCOSX Baird Core Plus Bond-Inv BOND Sold out 0 $3before exit
FIQSX Fidelity Adv FL RT Hi Inc. Class Z BOND FUNDS Sold out 0 $0before exit
FIWDX Fidelity Strategic Income-Z BOND FUNDS Sold out 0 $0before exit
FTABX Fidelity Tax-Free Bond Fund BOND FUNDS Sold out 0 $0before exit
FXNAX Fidelity US BND Indx BOND Sold out 0 $0before exit
FLCOX Fidelity L/C Val Indx LRG CP VAL IDX Sold out 0 $0before exit
FSPGX Fidelity L/C GR Indx COM Sold out 0 $0before exit

Showing the first 50 of 54.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,480$418.3MDFUS, BND, DFCF, DFGX, SWSBX
Q1 2026 1,558$251.2MDFUS, BND, DFCF, DFGX, DFAI
Q4 2025 618$244.0MDFUS, BND, DFCF, DFGX, DFAI
Q3 2025 1,471$365.3MDFUS, BND, DFCF, SWSBX, DFAI
Q2 2025 532$209.5MDFUS, BND, DFCF, VGT, DFAI
Q1 2025 1,287$335.8MDFUS, BND, DFCF, SWSBX, SUTXX
Q4 2024 550$195.3MDFUS, BND, DFCF, BRK.B, DFGX