Wealth Architects, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Wealth Architects, LLC reported 240 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by NT Iboxx 5Y Dur Tips ETF (TDTF, 6.5%) and iShares Core S&P Small-Cap E (IJR, 5.4%). Compared with Q3 2025, it opened 15 new positions, sold out of 10, added to 68 and reduced 115. The biggest buy was Dimensional US Sus CORE1 ETF (DFSU, shares +40%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
MOUNTAIN VIEW, CA
CIK
0001611518
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001611518-26-000003 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $758.8M Q1 2024 Q2 2024: $818.6M Q2 2024 Q3 2024: $883.6M Q3 2024 Q4 2024: $885.9M Q4 2024 Q1 2025: $906.4M Q1 2025 Q2 2025: $984.4M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 240 stocks · $1.1B

IVV iShares Core S&P 500 ETF 7.11% 115,234 $78.9M Reduce -2.0%
TDTF NT Iboxx 5Y Dur Tips ETF 6.46% 2,991,112 $71.7M Add +7.4%
IJR iShares Core S&P Small-Cap E 5.38% 496,572 $59.7M Add +2.2%
VEA Vanguard Ftse Developed ETF 5.21% 925,625 $57.8M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 4.86% 245,249 $53.9M Add +0.5%
LRCX Lam Research Corp. 4.06% 263,272 $45.1M Reduce -0.1%
GII State Street SPDR S&P Global 4.05% 644,516 $45.0M Add +3.6%
AAPL Apple Inc. 4.02% 164,127 $44.6M Reduce -7.0%
DFIV Dimensional International Va 3.30% 733,561 $36.6M Reduce -0.2%
DFUV Dimensional US Marketwide Va 2.98% 710,843 $33.1M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.58% 149,683 $28.6M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.54% 132,936 $28.2M Reduce -0.8%
VT Vanguard Tot World STK ETF 2.11% 166,316 $23.5M Add +2.2%
AVUV Avantis US Small Cap Value 2.05% 223,102 $22.8M Add +11.7%
DFLV Dim US Large Cap Value ETF 2.04% 661,399 $22.6M Add +9.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.89% 66,765 $21.0M Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF 1.87% 231,844 $20.7M Reduce -0.8%
AVDV Avantis Intl S/C Value ETF 1.69% 199,570 $18.8M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 26,863 $18.3M Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 1.44% 62,056 $16.0M Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap 1.26% 179,965 $14.0M Reduce -0.6%
ESML iShares ESG Aware MSCI USA S 1.16% 279,907 $12.9M Add +8.8%
IJS iShares S&P Small-Cap 600 Va 1.13% 110,336 $12.5M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 24,500 $12.3M Reduce -3.2%
ESGD iShares Trust iShares ESG Aw 1.11% 129,286 $12.3M Add +10.1%
DFSU Dimensional US Sus CORE1 ETF 1.05% 269,411 $11.7M Add +40.3%
META Meta Platforms Inc. Class A 0.91% 15,280 $10.1M Reduce -0.8%
MSFT Microsoft Corp. 0.90% 20,578 $10.0M Reduce -2.9%
ESGU iShares ESG Aware MSCI USA 0.88% 65,846 $9.8M Add +11.8%
SCHF Schwab Intl Equity ETF 0.73% 335,089 $8.1M Reduce -1.0%
DFGR Dim Global Real Estate ETF 0.62% 258,803 $6.8M Add +10.5%
AVGO Broadcom Inc. 0.61% 19,429 $6.7M Reduce -10.2%
DFSI Dimensional Int Sus COR1 ETF 0.60% 155,234 $6.7M Add +24.8%
DFSE Dimensional Em Sus CORE1 ETF 0.59% 157,775 $6.5M Add +7.7%
VTI VG Morningstar TS MKT ETF-US 0.56% 18,671 $6.3M Reduce -0.8%
DFAC Dimensional US Core Equity 2 0.55% 153,848 $6.1M Add +2.4%
EFV iShares MSCI Eafe Value ETF 0.51% 79,407 $5.7M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.51% 18,048 $5.7M Add +3.9%
NVDA Nvidia Corp. 0.51% 30,323 $5.7M Reduce -1.0%
EAGG iShares ESG Aware US Aggrega 0.45% 103,438 $4.9M Add +37.2%
ICSH iShares Ultra Short Duration 0.44% 97,377 $4.9M Add +4.8%
DFAX Dimensional World Ex US Core 0.40% 137,004 $4.5M Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.39% 24,319 $4.3M Reduce -9.6%
JPM JPMorgan Chase & Co. 0.38% 13,108 $4.2M Reduce -1.7%
BSV Vanguard Short-Term Bond ETF 0.38% 53,467 $4.2M Add +0.1%
RKLB Rocket Lab Corp. 0.38% 60,238 $4.2M Add +18.7%
BND Vanguard Total Bond Market 0.37% 56,095 $4.2M Add +5.9%
SCHA Schwab US Small-Cap ETF 0.37% 143,320 $4.1M Reduce -0.2%
AMZN Amazon.com Inc. 0.36% 17,449 $4.0M Reduce -0.6%
SUB iShares Short-Term National 0.32% 33,751 $3.6M Add +10.7%
CAT Caterpillar Inc. 0.30% 5,881 $3.4M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.30% 5,359 $3.4M Add +0.8%
GOOGL Alphabet Inc. Class A 0.29% 10,347 $3.2M Reduce -10.2%
TOLZ Proshares GLB Infrastructure 0.29% 58,986 $3.2M Reduce -2.0%
NFRA NT GLBL BRD Infra ETF 0.28% 51,452 $3.1M Reduce -5.5%
LLY Eli Lilly & Co. 0.27% 2,801 $3.0M Add +0.7%
DLS Wisdomtree Intl S/C DVD Fund 0.25% 34,633 $2.8M Reduce -0.3%
IWN iShares Russell 2000 Value E 0.24% 14,890 $2.7M Reduce -1.1%
TSLA Tesla Inc. 0.23% 5,793 $2.6M Reduce -2.4%
IGF iShares Global Infrastructur 0.21% 38,604 $2.4M Reduce 0.0%
SGOV iShares 0-3 Month Treasury B 0.20% 21,970 $2.2M New
HD Home Depot Inc. 0.19% 6,253 $2.2M Reduce -4.5%
IWV iShares Russell 3000 ETF 0.19% 5,430 $2.1M Reduce -1.2%
WMT Walmart Inc. 0.19% 18,772 $2.1M Reduce -0.0%
XOM Exxon Mobil Corp. 0.18% 16,707 $2.0M Reduce -2.2%
PG The Procter & Gamble Co. 0.17% 13,320 $1.9M Reduce -1.0%
AMD Advanced Micro Devices 0.17% 8,747 $1.9M Reduce -27.0%
IWM iShares Russell 2000 ETF 0.17% 7,511 $1.8M No change
XLK SS Technology Select Sector 0.17% 12,814 $1.8M No change
CSCO Cisco Systems Inc. 0.16% 22,780 $1.8M Reduce -8.0%
UNH Unitedhealth Group Inc. 0.16% 5,248 $1.7M Reduce -9.3%
SNOW Snowflake Inc. 0.15% 7,492 $1.6M Reduce -1.7%
JNJ Johnson & Johnson 0.15% 7,844 $1.6M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 29,378 $1.6M Reduce -1.0%
RTX RTX Corp. 0.14% 8,461 $1.6M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.14% 2,448 $1.5M Add +0.0%
ESGE iShares Inc. iShares ESG Awar 0.14% 34,002 $1.5M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.13% 56,957 $1.5M Reduce -1.5%
MRK Merck & Co. Inc. 0.13% 13,384 $1.4M Add +3.5%
SCHC Schwab Intl Small-Cap Equity 0.12% 29,910 $1.4M No change
WELL Welltower Inc. 0.12% 6,939 $1.3M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,249 $1.3M Reduce -0.7%
PM Philip Morris International 0.11% 7,639 $1.2M Add +0.2%
VIOV Vanguard S&P Small-Cap 600 V 0.11% 12,070 $1.2M No change
IWB iShares Russell 1000 ETF 0.10% 3,121 $1.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,977 $1.2M No change
KLAC KLA Corp. 0.10% 932 $1.1M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,300 $1.1M Add +0.2%
COST Costco Wholesale Corp. 0.10% 1,280 $1.1M Reduce -7.0%
ELV Elevance Health Inc. 0.10% 3,099 $1.1M Add +0.3%
INTC Intel Corp. 0.10% 28,871 $1.1M Add +0.3%
IWF iShares Russell 1000 Growth 0.10% 2,246 $1.1M No change
V Visa Inc. Class A 0.10% 3,012 $1.1M Add +2.6%
VEU Vanguard Ftse All-World Ex-U 0.09% 14,186 $1.0M Reduce -0.8%
ABBV Abbvie Inc. 0.09% 4,556 $1.0M Reduce -2.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 20,526 $1.0M No change
WEC WEC Energy Group Inc. 0.09% 9,701 $1.0M Add +0.1%
MFC Manulife Financial Corp. 0.09% 28,090 $1.0M No change
BLK BlackRock Inc. 0.09% 943 $1.0M Reduce -6.2%
SCHG Schwab US Large-Cap Growth 0.09% 29,927 $976K No change
ACWI iShares MSCI Acwi ETF 0.09% 6,802 $962K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.09% 12,626 $953K Add +0.0%
TQQQ Proshares Ultrapro QQQ 0.09% 18,063 $952K Reduce -13.8%
AVLV Avantis US Large Cap Value 0.08% 12,272 $930K No change
MCD McDonald's Corp. 0.08% 2,996 $916K Add +0.2%
TLTE NT Emg MKTS Ftilt ETF 0.08% 14,029 $896K Reduce -1.1%
AMAT Applied Materials Inc. 0.08% 3,470 $892K Add +1.1%
MGRC McGrath Rentcorp 0.08% 8,402 $882K No change
CVX Chevron Corp. 0.08% 5,669 $864K Add +1.5%
ALAB Astera Labs Inc. 0.08% 5,096 $848K Reduce -0.1%
ADP Automatic Data Processing 0.08% 3,261 $839K Reduce -2.4%
KMI Kinder Morgan Inc. 0.07% 30,263 $832K Reduce -0.9%
TXN Texas Instruments Inc. 0.07% 4,746 $823K Reduce -1.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 12,268 $814K Add +1.0%
AXP American Express Co. 0.07% 2,099 $777K Reduce -0.7%
WFC Wells Fargo & Co. 0.07% 8,255 $769K Add +3.1%
GILD Gilead Sciences Inc. 0.07% 6,119 $751K Add +0.1%
ABT Abbott Laboratories 0.07% 5,987 $750K Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,454 $746K Reduce -21.4%
MA Mastercard Inc. Class A 0.07% 1,299 $742K Reduce -5.7%
DFAI Dimensional International Co. 0.06% 18,810 $717K Add +3.9%
VWO Vanguard Ftse Emerging Marke 0.06% 13,005 $699K Reduce -2.6%
MU Micron Technology Inc. 0.06% 2,418 $690K Add +2.5%
VXF Vanguard Extended Market ETF 0.06% 3,291 $688K Reduce -9.1%
ACN Accenture PLC Class A 0.06% 2,504 $672K Add +1.6%
IEMG iShares Core MSCI Emerging 0.06% 9,729 $654K Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.06% 1,127 $653K Reduce -6.2%
ORCL Oracle Corp. 0.06% 3,348 $652K Reduce -10.1%
RSP Invesco S&P 500 Equal Weight 0.05% 3,162 $606K Reduce -7.6%
MO Altria Group Inc. 0.05% 10,457 $603K Reduce -0.6%
INTU Intuit Inc. 0.05% 905 $600K Reduce -15.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 6,326 $578K New
ED Consolidated Edison Inc. 0.05% 5,696 $566K Add +1.3%
XLF SS Financial Select Sector 0.05% 9,916 $543K Reduce -2.5%
COR Cencora Inc. 0.05% 1,578 $533K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.05% 1,730 $533K Reduce -0.6%
NFLX Netflix Inc. 0.05% 5,672 $532K No change
BCS Barclays PLC-Spons ADR 0.05% 20,894 $532K Reduce -11.3%
TLTD NT Dev Exus Ftilt ETF 0.05% 5,485 $509K Reduce -9.4%
VZ Verizon Communications Inc. 0.04% 12,260 $499K Reduce -2.4%
AMGN Amgen Inc. 0.04% 1,507 $493K Reduce -0.7%
AWK American Water Works Co. Inc. 0.04% 3,695 $482K Reduce -4.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.04% 13,286 $481K Reduce -15.2%
XLY SS Consumer Disc Select Sect 0.04% 4,028 $481K No change
EFA iShares MSCI Eafe ETF 0.04% 4,811 $462K No change
ETN Eaton Corp. PLC 0.04% 1,368 $436K Reduce -2.7%
RBRK Rubrik Inc. Class A 0.04% 5,679 $434K Add +0.0%
SHOP Shopify Inc. Class A 0.04% 2,667 $429K Reduce -0.6%
KO The Coca-Cola Co. 0.04% 6,074 $425K Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.04% 666 $402K Reduce -12.7%
ABNB Airbnb Inc. Class A 0.04% 2,908 $395K Add +0.4%
FSLR First Solar Inc. 0.03% 1,475 $385K Reduce -10.4%
MOH Molina Healthcare Inc. 0.03% 2,201 $382K Reduce -0.9%
TILT NT Mstar US Ftilt ETF 0.03% 1,532 $381K Reduce -6.4%
SUSA iShares ESG Optimized MSCI U 0.03% 2,734 $381K No change
APD Air Products & Chemicals Inc. 0.03% 1,538 $380K Reduce -1.5%
NEE Nextera Energy Inc. 0.03% 4,672 $375K Add +0.1%
ADBE Adobe Inc. 0.03% 1,051 $368K Reduce -4.2%
SCHD Schwab US DVD Equity ETF 0.03% 13,398 $368K Add +47.2%
TRV The Travelers Cos Inc. 0.03% 1,266 $367K Add +1.0%
WM Waste Management Inc. 0.03% 1,666 $366K Add +0.3%
IMO Imperial Oil Ltd. 0.03% 4,206 $363K Reduce -12.1%
CMA Comerica Inc. 0.03% 4,165 $362K Reduce -6.5%
L Loews Corp. 0.03% 3,433 $362K No change
VONV Vanguard Russell 1000 Value 0.03% 3,911 $361K No change
CDNS Cadence Design SYS Inc. 0.03% 1,152 $360K No change
CRM Salesforce Inc. 0.03% 1,329 $352K Add +11.8%
VYM Vanguard High DVD Yield ETF 0.03% 2,437 $350K Add +0.0%
QCOM Qualcomm Inc. 0.03% 2,044 $350K Add +2.6%
SPGI S&P Global Inc. 0.03% 667 $349K Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,986 $340K Reduce -18.5%
GLW Corning Inc. 0.03% 3,862 $338K Reduce -2.6%
IAU iShares Gold Trust 0.03% 3,963 $322K New
QUAD Quad Graphics Inc. 0.03% 50,227 $315K No change
IWD iShares Russell 1000 Value E 0.03% 1,497 $315K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,836 $315K Reduce -0.6%
OEF iShares S&P 100 ETF 0.03% 900 $309K No change
IYR iShares US Real Estate ETF 0.03% 3,275 $307K No change
CWT California Water Service Grp 0.03% 7,061 $306K Reduce -2.4%
SOLV Solventum Corp. 0.03% 3,829 $303K New
GEV GE Vernova Inc. 0.03% 462 $302K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,962 $301K Add +1.4%
GLD SPDR Gold Shares 0.03% 753 $298K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 4,980 $295K No change
VGT Vanguard Info Tech ETF 0.03% 382 $288K No change
PGR Progressive Corp. 0.03% 1,261 $287K Add +5.8%
FDX FedEx Corp. 0.03% 967 $279K No change
VNQ Vanguard Real Estate ETF 0.02% 3,110 $275K Reduce -2.1%
PEP Pepsico Inc. 0.02% 1,894 $272K Reduce -15.5%
HMY Harmony Gold MNG-Spon ADR 0.02% 13,658 $272K Reduce -12.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,094 $271K No change
MRVL Marvell Technology Inc. 0.02% 3,167 $269K Reduce -26.4%
MS Morgan Stanley 0.02% 1,508 $268K New
GS Goldman Sachs Group Inc. 0.02% 304 $267K No change
ROKU Roku Inc. 0.02% 2,403 $261K No change
C Citigroup Inc. 0.02% 2,232 $260K Reduce -1.1%
APH Amphenol Corp. Class A 0.02% 1,909 $258K Reduce -2.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.02% 27,063 $257K New
MMM 3M Co. 0.02% 1,571 $252K Reduce -9.8%
AGG iShares Core U.S. Aggregate 0.02% 2,452 $245K Add +20.1%
CMI Cummins Inc. 0.02% 478 $244K Reduce -1.9%
NKE Nike Inc. Class B 0.02% 3,826 $244K Add +0.9%
EW Edwards Lifesciences Corp. 0.02% 2,835 $242K No change
XLV SS Health Care Select Sector 0.02% 1,561 $242K Reduce -7.6%
AFL Aflac Inc. 0.02% 2,154 $238K Reduce -0.9%
DHR Danaher Corp. 0.02% 1,032 $236K New
IWO iShares Russell 2000 Growth 0.02% 726 $235K No change
CVS CVS Health Corp. 0.02% 2,913 $231K Add +1.1%
GWW WW Grainger Inc. 0.02% 224 $226K Add +0.5%
STX Seagate Technology Holdings 0.02% 820 $226K Reduce -20.1%
TECK Teck Resources Ltd.-CLS B 0.02% 4,670 $224K Reduce -1.4%
U Unity Software Inc. 0.02% 5,063 $224K New
ADI Analog Devices Inc. 0.02% 822 $223K Add +0.2%
DGRO iShares Core Dividend Growth 0.02% 3,206 $223K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,546 $222K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,340 $220K No change
PFE Pfizer Inc. 0.02% 8,799 $219K Reduce -1.5%
ETR Entergy Corp. 0.02% 2,370 $219K Reduce -12.8%
COF Capital One Financial Corp. 0.02% 901 $218K New
VFH Vanguard Financials ETF 0.02% 1,625 $217K No change
ISRG Intuitive Surgical Inc. 0.02% 383 $217K New
AEP American Electric Power 0.02% 1,865 $215K Add +1.0%
CMCSA Comcast Corp. Class A 0.02% 7,189 $215K Reduce -3.3%
MPC Marathon Petroleum Corp. 0.02% 1,310 $213K Reduce -21.9%
PANW Palo Alto Networks Inc. 0.02% 1,139 $210K Add +0.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 11,391 $210K No change
T AT&T Inc. 0.02% 8,357 $208K Reduce -31.9%
SO The Southern Co. 0.02% 2,348 $205K No change
LMT Lockheed Martin Corp. 0.02% 422 $204K Reduce -2.5%
UNP Union Pacific Corp. 0.02% 882 $204K Add +1.7%
STLD Steel Dynamics Inc. 0.02% 1,204 $204K New
SYK Stryker Corp. 0.02% 580 $204K Add +0.7%
TEL Te Connectivity PLC 0.02% 895 $204K New
GSBD Goldman Sachs BDC Inc. 0.02% 20,615 $191K No change
OTF Blue Owl Technology Finance 0.02% 11,512 $167K New
UMC United Microelectron-SP ADR 0.01% 14,981 $118K No change
SPRY Ars Pharmaceuticals Inc. 0.01% 10,000 $117K New
FINV Finvolution Group-ADR 0.01% 19,146 $100K No change
PACB Pacific Biosciences of Calif 0.01% 48,725 $91K No change

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -2.0% 7.11% −0.32
AAPL Apple Inc. Reduce -7.0% 4.02% −0.22
META Meta Platforms Inc. Class A Reduce -0.8% 0.91% −0.16
MSFT Microsoft Corp. Reduce -2.9% 0.90% −0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.0% 1.89% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 2.58% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.8% 2.54% −0.10
VEA Vanguard Ftse Developed ETF Reduce -1.4% 5.21% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 1.11% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -9.6% 0.39% −0.07
AVGO Broadcom Inc. Reduce -10.2% 0.61% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 1.44% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 1.65% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 1.87% −0.06
HD Home Depot Inc. Reduce -4.5% 0.19% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -0.6% 1.26% −0.05
NFRA NT GLBL BRD Infra ETF Reduce -5.5% 0.28% −0.04
ORCL Oracle Corp. Reduce -10.1% 0.06% −0.04
UNH Unitedhealth Group Inc. Reduce -9.3% 0.16% −0.03
COOP Mr Cooper Group Inc. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -1.0% 0.51% −0.03
RBLX Roblox Corp. Class A Sold out 0.00% −0.03
DFUV Dimensional US Marketwide Va Reduce -0.4% 2.98% −0.03
BX Blackstone Inc. Sold out 0.00% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -0.4% 1.13% −0.03
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -1.0% 0.17% −0.02
ELP Companhia Paranaense DE Ener Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -7.0% 0.10% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
TOLZ Proshares GLB Infrastructure Reduce -2.0% 0.29% −0.02
BLK BlackRock Inc. Reduce -6.2% 0.09% −0.02
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.02
TGT Target Corp. Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.56% −0.02
KBH KB Home Sold out 0.00% −0.02
ALAB Astera Labs Inc. Reduce -0.1% 0.08% −0.02
SCHF Schwab Intl Equity ETF Reduce -1.0% 0.73% −0.02
ADP Automatic Data Processing Reduce -2.4% 0.08% −0.02
JPM JPMorgan Chase & Co. Reduce -1.7% 0.38% −0.02
TQQQ Proshares Ultrapro QQQ Reduce -13.8% 0.09% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -21.4% 0.07% −0.02
INTU Intuit Inc. Reduce -15.5% 0.05% −0.01
TSLA Tesla Inc. Reduce -2.4% 0.23% −0.01
AMD Advanced Micro Devices Reduce -27.0% 0.17% −0.01
SNOW Snowflake Inc. Reduce -1.7% 0.15% −0.01
T AT&T Inc. Reduce -31.9% 0.02% −0.01
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -15.2% 0.04% −0.01
MO Altria Group Inc. Reduce -0.6% 0.05% −0.01
MPC Marathon Petroleum Corp. Reduce -21.9% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025

DFSU Dimensional US Sus CORE1 ETF Add +40.3% 1.05% +0.28
SGOV iShares 0-3 Month Treasury B New 0.20% +0.20
AVUV Avantis US Small Cap Value Add +11.7% 2.05% +0.17
DFLV Dim US Large Cap Value ETF Add +9.1% 2.04% +0.16
RKLB Rocket Lab Corp. Add +18.7% 0.38% +0.15
DFSI Dimensional Int Sus COR1 ETF Add +24.8% 0.60% +0.12
GOOG Alphabet Inc. Class C Add +3.9% 0.51% +0.11
EAGG iShares ESG Aware US Aggrega Add +37.2% 0.45% +0.10
ESGD iShares Trust iShares ESG Aw Add +10.1% 1.11% +0.08
ESGU iShares ESG Aware MSCI USA Add +11.8% 0.88% +0.07
TDTF NT Iboxx 5Y Dur Tips ETF Add +7.4% 6.46% +0.07
LLY Eli Lilly & Co. Add +0.7% 0.27% +0.07
ESML iShares ESG Aware MSCI USA S Add +8.8% 1.16% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF New 0.05% +0.05
AVDV Avantis Intl S/C Value ETF Add +2.1% 1.69% +0.05
ARWR Arrowhead Pharmaceuticals Inc. Add +1.0% 0.07% +0.03
IAU iShares Gold Trust New 0.03% +0.03
SOLV Solventum Corp. New 0.03% +0.03
GLD SPDR Gold Shares New 0.03% +0.03
MU Micron Technology Inc. Add +2.5% 0.06% +0.02
MRK Merck & Co. Inc. Add +3.5% 0.13% +0.02
MS Morgan Stanley New 0.02% +0.02
ELPC Cia Paranaense DE Ener-ADR New 0.02% +0.02
DHR Danaher Corp. New 0.02% +0.02
DFSE Dimensional Em Sus CORE1 ETF Add +7.7% 0.59% +0.02
U Unity Software Inc. New 0.02% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
STLD Steel Dynamics Inc. New 0.02% +0.02
TEL Te Connectivity PLC New 0.02% +0.02
SUB iShares Short-Term National Add +10.7% 0.32% +0.02
OTF Blue Owl Technology Finance New 0.02% +0.02
AMAT Applied Materials Inc. Add +1.1% 0.08% +0.01
JNJ Johnson & Johnson Add +3.6% 0.15% +0.01
DFAX Dimensional World Ex US Core Add +3.9% 0.40% +0.01
DFGR Dim Global Real Estate ETF Add +10.5% 0.62% +0.01
SPRY Ars Pharmaceuticals Inc. New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +47.2% 0.03% +0.01
WFC Wells Fargo & Co. Add +3.1% 0.07% +0.01
CRM Salesforce Inc. Add +11.8% 0.03% +0.01
INTC Intel Corp. Add +0.3% 0.10% +0.00
ELV Elevance Health Inc. Add +0.3% 0.10% +0.00
GILD Gilead Sciences Inc. Add +0.1% 0.07% +0.00
ACN Accenture PLC Class A Add +1.6% 0.06% +0.00
AGG iShares Core U.S. Aggregate Add +20.1% 0.02% +0.00
ABNB Airbnb Inc. Class A Add +0.4% 0.04% +0.00
DFAI Dimensional International Co. Add +3.9% 0.06% +0.00
BND Vanguard Total Bond Market Add +5.9% 0.37% +0.00
DFAC Dimensional US Core Equity 2 Add +2.4% 0.55% +0.00
ADI Analog Devices Inc. Add +0.2% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 248$1.3BIVV, LRCX, TDTF, IJR, VIG
Q1 2026 244$1.1BIVV, TDTF, IJR, LRCX, VIG
Q4 2025 240$1.1BIVV, TDTF, IJR, VEA, VIG
Q3 2025 235$1.1BIVV, TDTF, IJR, VEA, VIG
Q2 2025 226$984.4MIVV, TDTF, VEA, IJR, VIG
Q1 2025Amended 229$906.4MIVV, TDTF, VEA, IJR, VIG
Q4 2024 215$885.9MIVV, TDTF, IJR, VIG, VEA
Q3 2024 214$883.6MIVV, TDTF, IJR, VEA, VIG
Q2 2024 210$818.6MIVV, TDTF, IJR, VEA, VIG
Q1 2024 210$758.8MIVV, TDTF, IJR, VEA, VIG