Wealth Architects, LLC

Name: Wealth Architects, LLC 13F holdings, Q1 2025
Creator: Wealth Architects, LLC
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Wealth Architects, LLC reported 229 stock positions worth $906.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by NT Iboxx 5Y Dur Tips ETF (TDTF, 6.8%) and Vanguard Ftse Developed ETF (VEA, 5.5%). Compared with Q4 2024, it opened 20 new positions, sold out of 6, added to 127 and reduced 57. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +9%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).

Most Recent 13F: Q2 2026
Location: MOUNTAIN VIEW, CA
CIK: 0001611518
Portfolio Value: $906.4M (Q1 2025)
SEC Filing: 0001611518-25-000003 ↗ filed May 14, 2025

Holdings Value

Holdings 229 stocks · $906.4M


IVV iShares Core S&P 500 ETF	7.32%	118,064	$66.3M	Reduce -4.0%
TDTF NT Iboxx 5Y Dur Tips ETF	6.84%	2,557,934	$62.0M	Add +1.7%
VEA Vanguard Ftse Developed ETF	5.49%	978,300	$49.7M	Add +1.6%
IJR iShares Core S&P Small-Cap E	5.42%	470,205	$49.2M	Reduce -1.2%
VIG Vanguard Dividend Apprec ETF	5.09%	237,757	$46.1M	Reduce -3.3%
AAPL Apple Inc.	4.92%	200,740	$44.6M	Add +14.4%
GII State Street SPDR S&P Global	4.30%	628,761	$39.0M	Add +0.5%
DFIV Dimensional International Va	3.27%	753,500	$29.7M	Add +1.6%
DFUV Dimensional US Marketwide Va	3.24%	712,921	$29.4M	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	2.76%	144,887	$25.0M	Reduce -4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.62%	127,552	$23.8M	Reduce -1.6%
LRCX Lam Research Corp.	2.12%	264,323	$19.2M	Reduce -0.2%
VT Vanguard Tot World STK ETF	2.06%	161,196	$18.7M	Add +0.4%
AVUV Avantis US Small Cap Value	1.99%	206,533	$18.0M	Reduce -4.3%
DFLV Dim US Large Cap Value ETF	1.98%	587,281	$18.0M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	1.91%	228,658	$17.3M	Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.90%	67,141	$17.3M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	1.71%	29,118	$15.5M	Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	27,434	$15.3M	Add +1.5%
AVDV Avantis Intl S/C Value ETF	1.54%	200,025	$13.9M	Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd	1.43%	58,508	$13.0M	Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap	1.29%	184,592	$11.7M	Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va	1.09%	101,113	$9.9M	Add +0.3%
META Meta Platforms Inc. Class A	1.05%	16,479	$9.5M	Add +2.5%
ESGD iShares Trust iShares ESG Aw	0.96%	106,225	$8.7M	Add +1.7%
ESML iShares ESG Aware MSCI USA S	0.94%	222,167	$8.5M	Add +0.9%
MSFT Microsoft Corp.	0.89%	21,486	$8.1M	Add +27.4%
SCHF Schwab Intl Equity ETF	0.75%	344,805	$6.8M	Add +3.4%
ESGU iShares ESG Aware MSCI USA	0.63%	46,469	$5.7M	Add +1.0%
DFGR Dim Global Real Estate ETF	0.58%	201,915	$5.3M	Add +6.7%
VTI VG Morningstar TS MKT ETF-US	0.57%	18,748	$5.2M	Reduce -0.8%
DFSU Dimensional US Sus CORE1 ETF	0.56%	141,417	$5.1M	Add +4.7%
EFV iShares MSCI Eafe Value ETF	0.54%	82,878	$4.9M	Reduce -2.0%
DFAC Dimensional US Core Equity 2	0.49%	134,620	$4.4M	Add +8.5%
SCHA Schwab US Small-Cap ETF	0.48%	186,091	$4.4M	Add +39.7%
DFSE Dimensional Em Sus CORE1 ETF	0.45%	120,911	$4.1M	Add +12.2%
AVGO Broadcom Inc.	0.44%	23,917	$4.0M	Add +1.7%
BSV Vanguard Short-Term Bond ETF	0.44%	50,801	$4.0M	Add +10.1%
BND Vanguard Total Bond Market	0.43%	53,570	$3.9M	Add +4.4%
AMZN Amazon.com Inc.	0.42%	19,964	$3.8M	Add +7.3%
JPM JPMorgan Chase & Co.	0.37%	13,675	$3.4M	Add +30.6%
NVDA Nvidia Corp.	0.37%	30,936	$3.4M	Add +2.9%
DFSI Dimensional Int Sus COR1 ETF	0.36%	94,097	$3.3M	Add +9.4%
DFAX Dimensional World Ex US Core	0.35%	122,817	$3.2M	Add +4.4%
TOLZ Proshares GLB Infrastructure	0.35%	60,847	$3.2M	Reduce -4.2%
NFRA NT GLBL BRD Infra ETF	0.35%	55,104	$3.2M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.33%	5,782	$3.0M	Add +3.1%
SUB iShares Short-Term National	0.33%	28,424	$3.0M	Add +3.5%
IWB iShares Russell 1000 ETF	0.30%	8,731	$2.7M	Add +179.8%
ICSH iShares Ultra Short Duration	0.28%	50,929	$2.6M	Add +17.6%
GOOG Alphabet Inc. Class C	0.28%	16,229	$2.5M	Add +4.2%
VOO Vanguard S&P 500 ETF	0.27%	4,846	$2.5M	Add +16.5%
PLTR Palantir Technologies Inc. Class A	0.27%	29,025	$2.4M	Reduce -7.2%
HD Home Depot Inc.	0.27%	6,629	$2.4M	Add +40.9%
EAGG iShares ESG Aware US Aggrega	0.27%	50,662	$2.4M	Add +25.8%
LLY Eli Lilly & Co.	0.26%	2,868	$2.4M	Add +74.6%
DLS Wisdomtree Intl S/C DVD Fund	0.26%	35,300	$2.3M	Reduce -3.6%
PG The Procter & Gamble Co.	0.25%	13,483	$2.3M	Add +25.2%
IWN iShares Russell 2000 Value E	0.25%	15,055	$2.3M	No change
IGF iShares Global Infrastructur	0.24%	40,528	$2.2M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.23%	17,193	$2.0M	Reduce -5.3%
GOOGL Alphabet Inc. Class A	0.22%	13,021	$2.0M	Add +1.5%
CAT Caterpillar Inc.	0.21%	5,888	$1.9M	Add +42.3%
IWV iShares Russell 3000 ETF	0.19%	5,503	$1.7M	No change
SNOW Snowflake Inc.	0.19%	11,688	$1.7M	Add +0.3%
WMT Walmart Inc.	0.18%	18,821	$1.7M	Add +139.2%
JNJ Johnson & Johnson	0.18%	9,665	$1.6M	Add +16.7%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	2	$1.6M	New
RTX RTX Corp.	0.17%	11,886	$1.6M	Add +105.6%
AMD Advanced Micro Devices	0.17%	15,139	$1.6M	Reduce -1.3%
TSLA Tesla Inc.	0.17%	5,844	$1.5M	Reduce -14.5%
CSCO Cisco Systems Inc.	0.16%	23,680	$1.5M	Add +51.7%
COST Costco Wholesale Corp.	0.16%	1,488	$1.4M	Add +15.3%
ELV Elevance Health Inc.	0.15%	3,157	$1.4M	Add +2.1%
XLK SS Technology Select Sector	0.15%	6,407	$1.3M	Add +6.1%
SCHB Schwab US Broad Market ETF	0.14%	59,367	$1.3M	Add +0.1%
MRK Merck & Co. Inc.	0.14%	14,162	$1.3M	Add +1.1%
ESGE iShares Inc. iShares ESG Awar	0.13%	34,953	$1.2M	Add +1.0%
PM Philip Morris International	0.13%	7,674	$1.2M	Add +26.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	29,168	$1.2M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	3,245	$1.2M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	4,430	$1.1M	Add +3.5%
QQQ Invesco QQQ Trust Series 1	0.13%	2,435	$1.1M	Add +0.8%
SCHC Schwab Intl Small-Cap Equity	0.12%	30,542	$1.1M	No change
WEC WEC Energy Group Inc.	0.12%	9,736	$1.1M	Add +105.0%
WELL Welltower Inc.	0.12%	6,902	$1.1M	New
V Visa Inc. Class A	0.12%	2,983	$1.0M	Add +6.9%
VIOV Vanguard S&P Small-Cap 600 V	0.11%	12,070	$1.0M	No change
ADP Automatic Data Processing	0.11%	3,209	$980K	Add +0.8%
BLK BlackRock Inc.	0.11%	1,028	$973K	Add +227.4%
ABBV Abbvie Inc.	0.11%	4,611	$966K	Add +0.4%
TXN Texas Instruments Inc.	0.10%	5,241	$942K	Add +108.3%
MGRC McGrath Rentcorp	0.10%	8,415	$937K	Add +0.1%
MCD McDonald's Corp.	0.10%	3,000	$937K	Add +120.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	3,761	$935K	Add +0.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	18,548	$924K	No change
KMI Kinder Morgan Inc.	0.10%	32,364	$923K	New
VXUS Vanguard Total Intl Stock	0.10%	14,827	$921K	Reduce -19.2%
CVX Chevron Corp.	0.10%	5,499	$920K	Add +55.8%
T AT&T Inc.	0.10%	32,407	$916K	Add +137.0%
VEU Vanguard Ftse All-World Ex-U	0.10%	15,103	$916K	Add +48.1%
ACWI iShares MSCI Acwi ETF	0.10%	7,694	$896K	No change
MFC Manulife Financial Corp.	0.10%	28,090	$875K	New
AVLV Avantis US Large Cap Value	0.10%	13,275	$866K	No change
IWF iShares Russell 1000 Growth	0.09%	2,329	$841K	Reduce -5.6%
RSP Invesco S&P 500 Equal Weight	0.09%	4,701	$814K	Add +7.1%
TLTE NT Emg MKTS Ftilt ETF	0.09%	15,330	$805K	Reduce -11.0%
ABT Abbott Laboratories	0.09%	6,041	$801K	Add +0.4%
MA Mastercard Inc. Class A	0.09%	1,422	$779K	Add +2.3%
NEE Nextera Energy Inc.	0.08%	10,759	$763K	Add +121.7%
SCHG Schwab US Large-Cap Growth	0.08%	29,927	$749K	Reduce -3.8%
INTU Intuit Inc.	0.08%	1,208	$742K	Add +2.5%
MOH Molina Healthcare Inc.	0.08%	2,189	$721K	Add +0.5%
RKLB Rocket Lab USA Inc.	0.08%	39,437	$705K	Add +32.6%
TMO Thermo Fisher Scientific Inc.	0.08%	1,399	$696K	Add +12.8%
GILD Gilead Sciences Inc.	0.08%	6,201	$695K	Add +0.7%
ED Consolidated Edison Inc.	0.07%	5,704	$631K	Reduce -5.0%
MO Altria Group Inc.	0.07%	10,492	$630K	Reduce -1.8%
TQQQ Proshares Ultrapro QQQ	0.07%	10,982	$629K	No change
KLAC KLA Corp.	0.07%	924	$628K	Add +0.7%
INTC Intel Corp.	0.07%	27,469	$624K	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.07%	13,548	$613K	Add +28.1%
VXF Vanguard Extended Market ETF	0.07%	3,530	$608K	Add +28.7%
SGOV iShares 0-3 Month Treasury B	0.07%	5,883	$592K	No change
WFC Wells Fargo & Co.	0.06%	8,186	$588K	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.06%	3,512	$583K	Reduce -1.1%
PFE Pfizer Inc.	0.06%	22,634	$574K	Add +122.8%
VZ Verizon Communications Inc.	0.06%	12,521	$568K	Add +5.0%
AXP American Express Co.	0.06%	2,096	$564K	Reduce -1.8%
NFLX Netflix Inc.	0.06%	592	$552K	Add +22.3%
IWM iShares Russell 2000 ETF	0.06%	2,724	$543K	Reduce -0.2%
AWK American Water Works Co. Inc.	0.06%	3,615	$533K	Add +0.9%
TLTD NT Dev Exus Ftilt ETF	0.06%	7,091	$530K	Reduce -3.4%
MDT Medtronic PLC	0.06%	5,759	$518K	New
ORCL Oracle Corp.	0.06%	3,682	$515K	Add +0.4%
AMGN Amgen Inc.	0.06%	1,618	$504K	Add +0.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.06%	15,669	$499K	Reduce -0.0%
AMAT Applied Materials Inc.	0.06%	3,433	$498K	Add +2.5%
IEMG iShares Core MSCI Emerging	0.05%	9,225	$498K	New
XLF SS Financial Select Sector	0.05%	9,921	$494K	Add +2.4%
VONV Vanguard Russell 1000 Value	0.05%	5,978	$493K	No change
PEP Pepsico Inc.	0.05%	3,137	$470K	Add +7.2%
ACN Accenture PLC Class A	0.05%	1,505	$470K	Reduce -1.5%
APD Air Products & Chemicals Inc.	0.05%	1,563	$461K	Reduce -5.8%
KO The Coca-Cola Co.	0.05%	6,043	$433K	Reduce -4.3%
UPS United Parcel Service Class B	0.05%	3,788	$417K	New
CCI Crown Castle Inc.	0.05%	3,933	$410K	New
MDY State Street SPDR S&P Midcap	0.04%	764	$408K	Reduce -0.1%
XLY SS Consumer Disc Select Sect	0.04%	2,014	$398K	Add +6.1%
EFA iShares MSCI Eafe ETF	0.04%	4,850	$396K	Add +0.1%
WM Waste Management Inc.	0.04%	1,684	$390K	Add +0.4%
COR Cencora Inc.	0.04%	1,378	$383K	Add +0.1%
ADBE Adobe Inc.	0.04%	998	$383K	Add +8.8%
DFAI Dimensional International Co.	0.04%	12,250	$383K	Add +35.2%
BCS Barclays PLC-Spons ADR	0.04%	24,560	$377K	Add +0.2%
ETN Eaton Corp. PLC	0.04%	1,385	$376K	Add +6.0%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	3,662	$375K	No change
DOW Dow Inc.	0.04%	10,622	$371K	New
BMY Bristol-Myers Squibb Co.	0.04%	6,031	$368K	Add +1.1%
IMO Imperial Oil Ltd.	0.04%	4,999	$362K	No change
GE General Electric filed as GE AEROSPACE	0.04%	1,801	$360K	Reduce -17.1%
SUSA iShares ESG Optimized MSCI U	0.04%	3,128	$359K	New
SPGI S&P Global Inc.	0.04%	702	$357K	Add +3.4%
SHOP Shopify Inc. Class A	0.04%	3,693	$353K	Reduce -19.8%
L Loews Corp.	0.04%	3,806	$350K	Add +0.5%
CDNS Cadence Design SYS Inc.	0.04%	1,370	$348K	Add +0.2%
TILT NT Mstar US Ftilt ETF	0.04%	1,686	$347K	No change
RBRK Rubrik Inc. Class A	0.04%	5,678	$346K	New
ABNB Airbnb Inc. Class A	0.04%	2,888	$345K	Add +0.1%
ALAB Astera Labs Inc.	0.04%	5,764	$344K	Add +0.1%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	7,108	$344K	Add +21.9%
PGR Progressive Corp.	0.04%	1,212	$343K	Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	3,394	$335K	Reduce -10.8%
CWT California Water Service Grp	0.04%	6,901	$334K	Add +5.0%
TRV The Travelers Cos Inc.	0.04%	1,258	$333K	Add +4.0%
VYM Vanguard High DVD Yield ETF	0.04%	2,530	$326K	Add +0.0%
CRM Salesforce Inc.	0.04%	1,212	$325K	Add +38.8%
FBND Fidelity Total Bond ETF	0.03%	6,932	$316K	New
IYR iShares US Real Estate ETF	0.03%	3,275	$314K	No change
QCOM Qualcomm Inc.	0.03%	1,954	$300K	Reduce -11.5%
GTLB Gitlab Inc. Class A	0.03%	6,348	$298K	Reduce -19.2%
CMCSA Comcast Corp. Class A	0.03%	7,909	$292K	Reduce -2.8%
VNQ Vanguard Real Estate ETF	0.03%	3,178	$288K	Reduce -1.0%
IWD iShares Russell 1000 Value E	0.03%	1,497	$282K	No change
QUAD Quad Graphics Inc.	0.03%	50,231	$274K	No change
DE Deere & Co.	0.03%	582	$273K	New
SCHD Schwab US DVD Equity ETF	0.03%	9,655	$270K	New
CMA Comerica Inc.	0.03%	4,513	$267K	Reduce -1.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	7,188	$262K	No change
MRVL Marvell Technology Inc.	0.03%	4,153	$256K	Reduce -0.7%
MMM 3M Co.	0.03%	1,729	$254K	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.03%	1,712	$249K	Add +0.9%
XLV SS Health Care Select Sector	0.03%	1,690	$247K	Add +12.1%
AFL Aflac Inc.	0.03%	2,216	$246K	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.03%	3,619	$246K	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.03%	1,438	$245K	Reduce -0.4%
TGT Target Corp.	0.03%	2,338	$244K	Reduce -4.6%
OEF iShares S&P 100 ETF	0.03%	900	$244K	No change
HMY Harmony Gold MNG-Spon ADR	0.03%	16,502	$244K	No change
GSBD Goldman Sachs BDC Inc.	0.03%	20,615	$240K	No change
TEAM Atlassian Corp. Class A	0.03%	1,128	$239K	Add +5.7%
ETR Entergy Corp.	0.03%	2,783	$238K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	678	$234K	Reduce -16.3%
NKE Nike Inc. Class B	0.03%	3,682	$234K	Add +5.9%
SONY Sony Group Corp. - SP ADR	0.03%	9,078	$230K	New
GIS General Mills Inc.	0.03%	3,842	$230K	Reduce -2.7%
XLG Invesco S&P 500 Top 50 ETF	0.03%	4,960	$228K	No change
VGT Vanguard Info Tech ETF	0.02%	415	$225K	Add +6.1%
DHR Danaher Corp.	0.02%	1,098	$225K	Add +1.5%
BX Blackstone Inc.	0.02%	1,607	$225K	Add +1.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	11,447	$221K	Add +0.5%
SO The Southern Co.	0.02%	2,379	$219K	New
FSLR First Solar Inc.	0.02%	1,730	$219K	Add +1.5%
SYK Stryker Corp.	0.02%	586	$218K	Reduce -0.7%
LMT Lockheed Martin Corp.	0.02%	487	$218K	Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	216	$213K	Add +1.4%
UNP Union Pacific Corp.	0.02%	898	$212K	Add +0.3%
MU Micron Technology Inc.	0.02%	2,439	$212K	Reduce -1.6%
AMT American Tower Corp.	0.02%	966	$210K	New
AEP American Electric Power	0.02%	1,881	$206K	New
EW Edwards Lifesciences Corp.	0.02%	2,834	$205K	Reduce -1.4%
IJH iShares Core S&P Midcap ETF	0.02%	3,515	$205K	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	2,909	$202K	Reduce -0.4%
FINV Finvolution Group-ADR	0.02%	19,146	$184K	No change
ELP Companhia Paranaense DE Ener	0.02%	24,608	$180K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	12,441	$158K	Add +2.7%
STLA Stellantis NV	0.01%	10,010	$112K	Reduce -3.1%
UMC United Microelectron-SP ADR	0.01%	14,965	$107K	Add +0.5%
PACB Pacific Biosciences of Calif	0.01%	48,725	$57K	No change

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -4.0%	7.32%	−0.86
IJR iShares Core S&P Small-Cap E	Reduce -1.2%	5.42%	−0.77
AVUV Avantis US Small Cap Value	Reduce -4.3%	1.99%	−0.37
VIG Vanguard Dividend Apprec ETF	Reduce -3.3%	5.09%	−0.35
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.6%	2.62%	−0.28
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.7%	1.43%	−0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.2%	1.90%	−0.17
TSLA Tesla Inc.	Reduce -14.5%	0.17%	−0.14
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.0%	2.76%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -0.8%	0.57%	−0.05
LRCX Lam Research Corp.	Reduce -0.2%	2.12%	−0.04
AMD Advanced Micro Devices	Reduce -1.3%	0.17%	−0.04
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.03
HON Honeywell International Inc.	Sold out	0.00%	−0.02
MRVL Marvell Technology Inc.	Reduce -0.7%	0.03%	−0.02
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.02
KBH KB Home	Sold out	0.00%	−0.02
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.02
FDX FedEx Corp.	Sold out	0.00%	−0.02
VXUS Vanguard Total Intl Stock	Reduce -19.2%	0.10%	−0.02
IWF iShares Russell 1000 Growth	Reduce -5.6%	0.09%	−0.02
GTLB Gitlab Inc. Class A	Reduce -19.2%	0.03%	−0.02
SHOP Shopify Inc. Class A	Reduce -19.8%	0.04%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -3.8%	0.08%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -1.1%	0.06%	−0.01
DIS The Walt Disney Co.	Reduce -10.8%	0.04%	−0.01
TGT Target Corp.	Reduce -4.6%	0.03%	−0.01
TLTE NT Emg MKTS Ftilt ETF	Reduce -11.0%	0.09%	−0.01
AXP American Express Co.	Reduce -1.8%	0.06%	−0.01
ACN Accenture PLC Class A	Reduce -1.5%	0.05%	−0.01
IWM iShares Russell 2000 ETF	Reduce -0.2%	0.06%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.4%	0.02%	−0.01
QCOM Qualcomm Inc.	Reduce -11.5%	0.03%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -0.1%	0.04%	−0.00
APD Air Products & Chemicals Inc.	Reduce -5.8%	0.05%	−0.00
DLS Wisdomtree Intl S/C DVD Fund	Reduce -3.6%	0.26%	−0.00
GIS General Mills Inc.	Reduce -2.7%	0.03%	−0.00
STLA Stellantis NV	Reduce -3.1%	0.01%	−0.00
CMA Comerica Inc.	Reduce -1.9%	0.03%	−0.00
PANW Palo Alto Networks Inc.	Reduce -0.4%	0.03%	−0.00
CMCSA Comcast Corp. Class A	Reduce -2.8%	0.03%	−0.00
EW Edwards Lifesciences Corp.	Reduce -1.4%	0.02%	−0.00
GE General Electric	Reduce -17.1%	0.04%	−0.00
VNQ Vanguard Real Estate ETF	Reduce -1.0%	0.03%	−0.00
MU Micron Technology Inc.	Reduce -1.6%	0.02%	−0.00
AJG Arthur J Gallagher & Co.	Reduce -16.3%	0.03%	−0.00
SYK Stryker Corp.	Reduce -0.7%	0.02%	+0.00
AFL Aflac Inc.	Reduce -1.0%	0.03%	+0.00
TOLZ Proshares GLB Infrastructure	Reduce -4.2%	0.35%	+0.00
TLTD NT Dev Exus Ftilt ETF	Reduce -3.4%	0.06%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +9.4%	1.71%	+0.35
DFIV Dimensional International Va	Add +1.6%	3.27%	+0.30
VEA Vanguard Ftse Developed ETF	Add +1.6%	5.49%	+0.29
TDTF NT Iboxx 5Y Dur Tips ETF	Add +1.7%	6.84%	+0.24
IWB iShares Russell 1000 ETF	Add +179.8%	0.30%	+0.18
BRK.A Berkshire Hathaway Inc. Class A	New	0.18%	+0.18
GII State Street SPDR S&P Global	Add +0.5%	4.30%	+0.12
AVDV Avantis Intl S/C Value ETF	Add +3.5%	1.54%	+0.12
LLY Eli Lilly & Co.	Add +74.6%	0.26%	+0.12
WELL Welltower Inc.	New	0.12%	+0.12
WMT Walmart Inc.	Add +139.2%	0.18%	+0.10
KMI Kinder Morgan Inc.	New	0.10%	+0.10
RTX RTX Corp.	Add +105.6%	0.17%	+0.10
MFC Manulife Financial Corp.	New	0.10%	+0.10
SCHA Schwab US Small-Cap ETF	Add +39.7%	0.48%	+0.09
MSFT Microsoft Corp.	Add +27.4%	0.89%	+0.09
JPM JPMorgan Chase & Co.	Add +30.6%	0.37%	+0.09
BLK BlackRock Inc.	Add +227.4%	0.11%	+0.07
WEC WEC Energy Group Inc.	Add +105.0%	0.12%	+0.07
T AT&T Inc.	Add +137.0%	0.10%	+0.07
HD Home Depot Inc.	Add +40.9%	0.27%	+0.06
ESGD iShares Trust iShares ESG Aw	Add +1.7%	0.96%	+0.06
MCD McDonald's Corp.	Add +120.6%	0.10%	+0.06
DFUV Dimensional US Marketwide Va	Add +3.4%	3.24%	+0.06
MDT Medtronic PLC	New	0.06%	+0.06
CSCO Cisco Systems Inc.	Add +51.7%	0.16%	+0.06
SCHF Schwab Intl Equity ETF	Add +3.4%	0.75%	+0.06
IEMG iShares Core MSCI Emerging	New	0.05%	+0.05
EAGG iShares ESG Aware US Aggrega	Add +25.8%	0.27%	+0.05
PM Philip Morris International	Add +26.8%	0.13%	+0.05
TXN Texas Instruments Inc.	Add +108.3%	0.10%	+0.05
PG The Procter & Gamble Co.	Add +25.2%	0.25%	+0.05
DFSE Dimensional Em Sus CORE1 ETF	Add +12.2%	0.45%	+0.05
UPS United Parcel Service Class B	New	0.05%	+0.05
CCI Crown Castle Inc.	New	0.05%	+0.05
NEE Nextera Energy Inc.	Add +121.7%	0.08%	+0.04
CAT Caterpillar Inc.	Add +42.3%	0.21%	+0.04
CVX Chevron Corp.	Add +55.8%	0.10%	+0.04
DFSI Dimensional Int Sus COR1 ETF	Add +9.4%	0.36%	+0.04
JNJ Johnson & Johnson	Add +16.7%	0.18%	+0.04
DOW Dow Inc.	New	0.04%	+0.04
SUSA iShares ESG Optimized MSCI U	New	0.04%	+0.04
DFGR Dim Global Real Estate ETF	Add +6.7%	0.58%	+0.04
ICSH iShares Ultra Short Duration	Add +17.6%	0.28%	+0.04
RBRK Rubrik Inc. Class A	New	0.04%	+0.04
BSV Vanguard Short-Term Bond ETF	Add +10.1%	0.44%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +48.1%	0.10%	+0.04
FBND Fidelity Total Bond ETF	New	0.03%	+0.03
PFE Pfizer Inc.	Add +122.8%	0.06%	+0.03
DE Deere & Co.	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	248	$1.3B	IVV, LRCX, TDTF, IJR, VIG
Q1 2026	244	$1.1B	IVV, TDTF, IJR, LRCX, VIG
Q4 2025	240	$1.1B	IVV, TDTF, IJR, VEA, VIG
Q3 2025	235	$1.1B	IVV, TDTF, IJR, VEA, VIG
Q2 2025	226	$984.4M	IVV, TDTF, VEA, IJR, VIG
Q1 2025Amended	229	$906.4M	IVV, TDTF, VEA, IJR, VIG
Q4 2024	215	$885.9M	IVV, TDTF, IJR, VIG, VEA
Q3 2024	214	$883.6M	IVV, TDTF, IJR, VEA, VIG
Q2 2024	210	$818.6M	IVV, TDTF, IJR, VEA, VIG
Q1 2024	210	$758.8M	IVV, TDTF, IJR, VEA, VIG