Wealth Architects, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Wealth Architects, LLC reported 244 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by NT Iboxx 5Y Dur Tips ETF (TDTF, 6.7%) and iShares Core S&P Small-Cap E (IJR, 5.6%). Compared with Q4 2025, it opened 18 new positions, sold out of 14, added to 78 and reduced 111. The biggest buy was a new position in Dimensional International Hi (DIHP) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
MOUNTAIN VIEW, CA
CIK
0001611518
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001611518-26-000006 ↗ filed May 15, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 244 stocks · $1.1B

IVV iShares Core S&P 500 ETF 6.74% 115,697 $75.6M Add +0.4%
TDTF NT Iboxx 5Y Dur Tips ETF 6.70% 3,115,394 $75.1M Add +4.2%
IJR iShares Core S&P Small-Cap E 5.61% 506,007 $62.9M Add +1.9%
LRCX Lam Research Corp. 5.01% 263,242 $56.2M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 4.82% 251,254 $54.0M Add +2.5%
VEA Vanguard Ftse Developed ETF 4.77% 835,644 $53.5M Reduce -9.7%
GII State Street SPDR S&P Global 4.42% 652,712 $49.6M Add +1.3%
AAPL Apple Inc. 3.49% 154,114 $39.1M Reduce -6.1%
DFIV Dimensional International Va 3.42% 725,927 $38.3M Reduce -1.0%
DFUV Dimensional US Marketwide Va 3.02% 700,295 $33.9M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.56% 146,324 $28.7M Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.55% 131,722 $28.6M Reduce -0.9%
DFLV Dim US Large Cap Value ETF 2.22% 696,762 $24.9M Add +5.3%
AVUV Avantis US Small Cap Value 2.20% 223,607 $24.7M Add +0.2%
VT Vanguard Tot World STK ETF 2.09% 169,384 $23.4M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 1.82% 226,103 $20.5M Reduce -2.5%
AVDV Avantis Intl S/C Value ETF 1.77% 198,353 $19.8M Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.72% 64,410 $19.2M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 27,287 $17.7M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 1.41% 60,594 $15.9M Reduce -2.4%
SCZ iShares MSCI Eafe Small-Cap 1.22% 175,076 $13.7M Reduce -2.7%
ESML iShares ESG Aware MSCI USA S 1.19% 283,141 $13.3M Add +1.2%
IJS iShares S&P Small-Cap 600 Va 1.16% 110,103 $13.0M Reduce -0.2%
ESGD iShares Trust iShares ESG Aw 1.12% 131,058 $12.5M Add +1.4%
DFSU Dimensional US Sus CORE1 ETF 0.98% 267,085 $11.0M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 21,250 $10.2M Reduce -13.3%
ESGU iShares ESG Aware MSCI USA 0.88% 69,836 $9.9M Add +6.1%
META Meta Platforms Inc. Class A 0.78% 15,315 $8.8M Add +0.2%
SCHF Schwab Intl Equity ETF 0.74% 334,163 $8.3M Reduce -0.3%
MSFT Microsoft Corp. 0.68% 20,623 $7.6M Add +0.2%
DFGR Dim Global Real Estate ETF 0.64% 269,415 $7.2M Add +4.1%
DFSE Dimensional Em Sus CORE1 ETF 0.59% 156,151 $6.6M Reduce -1.0%
DFSI Dimensional Int Sus COR1 ETF 0.57% 151,947 $6.4M Reduce -2.1%
DFAC Dimensional US Core Equity 2 0.57% 164,243 $6.4M Add +6.8%
AVGO Broadcom Inc. 0.55% 19,763 $6.1M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.53% 18,687 $6.0M Add +0.1%
EAGG iShares ESG Aware US Aggrega 0.49% 116,374 $5.5M Add +12.5%
DIHP Dimensional International Hi 0.49% 169,375 $5.5M New
GOOG Alphabet Inc. Class C 0.48% 18,910 $5.4M Add +4.8%
ICSH iShares Ultra Short Duration 0.48% 106,856 $5.4M Add +9.7%
EFV iShares MSCI Eafe Value ETF 0.47% 71,547 $5.3M Reduce -9.9%
NVDA Nvidia Corp. 0.43% 27,369 $4.8M Reduce -9.7%
DFAX Dimensional World Ex US Core 0.41% 134,097 $4.6M Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 0.37% 53,182 $4.2M Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.37% 142,650 $4.1M Reduce -0.5%
CAT Caterpillar Inc. 0.37% 5,788 $4.1M Reduce -1.6%
BND Vanguard Total Bond Market 0.36% 54,839 $4.0M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.34% 12,927 $3.8M Reduce -1.4%
RKLB Rocket Lab Corp. 0.34% 58,713 $3.8M Reduce -2.5%
SUB iShares Short-Term National 0.33% 34,499 $3.7M Add +2.2%
AMZN Amazon.com Inc. 0.33% 17,624 $3.7M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.32% 24,392 $3.6M Add +0.3%
TOLZ Proshares GLB Infrastructure 0.30% 56,353 $3.4M Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.30% 5,573 $3.3M Add +4.0%
GOOGL Alphabet Inc. Class A 0.26% 10,309 $3.0M Reduce -0.4%
NFRA NT GLBL BRD Infra ETF 0.26% 44,868 $2.9M Reduce -12.8%
XOM Exxon Mobil Corp. 0.25% 16,650 $2.8M Reduce -0.3%
IWN iShares Russell 2000 Value E 0.25% 14,890 $2.8M No change
LLY Eli Lilly & Co. 0.24% 2,882 $2.7M Add +2.9%
DLS Wisdomtree Intl S/C DVD Fund 0.23% 32,285 $2.6M Reduce -6.8%
IGF iShares Global Infrastructur 0.23% 38,251 $2.6M Reduce -0.9%
WMT Walmart Inc. 0.21% 19,259 $2.4M Add +2.6%
TSLA Tesla Inc. 0.19% 5,785 $2.2M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.18% 20,495 $2.1M Reduce -6.7%
HD Home Depot Inc. 0.18% 6,132 $2.0M Reduce -1.9%
IWV iShares Russell 3000 ETF 0.18% 5,430 $2.0M No change
JNJ Johnson & Johnson 0.17% 7,981 $2.0M Add +1.8%
PG The Procter & Gamble Co. 0.17% 13,495 $1.9M Add +1.3%
IWM iShares Russell 2000 ETF 0.17% 7,588 $1.9M Add +1.0%
CSCO Cisco Systems Inc. 0.16% 22,777 $1.8M Reduce -0.0%
MRK Merck & Co. Inc. 0.14% 13,373 $1.6M Reduce -0.1%
RTX RTX Corp. 0.14% 8,336 $1.6M Reduce -1.5%
XLK SS Technology Select Sector 0.14% 11,804 $1.6M Reduce -7.9%
ESGE iShares Inc. iShares ESG Awar 0.14% 33,899 $1.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.14% 5,602 $1.5M Add +6.8%
SCHB Schwab US Broad Market ETF 0.13% 58,610 $1.5M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.13% 2,517 $1.5M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 29,601 $1.4M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.4M No change
SCHC Schwab Intl Small-Cap Equity 0.12% 29,571 $1.4M Reduce -1.1%
WELL Welltower Inc. 0.12% 6,945 $1.4M Add +0.1%
KLAC KLA Corp. 0.12% 910 $1.3M Reduce -2.4%
INTC Intel Corp. 0.11% 29,012 $1.3M Add +0.5%
COST Costco Wholesale Corp. 0.11% 1,283 $1.3M Add +0.2%
PM Philip Morris International 0.11% 7,654 $1.3M Add +0.2%
VIOV Vanguard S&P Small-Cap 600 V 0.11% 12,070 $1.2M No change
CVX Chevron Corp. 0.11% 5,744 $1.2M Add +1.3%
AMAT Applied Materials Inc. 0.10% 3,440 $1.2M Reduce -0.9%
SNOW Snowflake Inc. 0.10% 7,626 $1.2M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,999 $1.1M Add +0.6%
WEC WEC Energy Group Inc. 0.10% 9,701 $1.1M No change
ABBV Abbvie Inc. 0.10% 5,132 $1.1M Add +12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,603 $1.1M Add +8.3%
IWB iShares Russell 1000 ETF 0.10% 3,121 $1.1M No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 21,725 $1.1M Add +5.8%
VEU Vanguard Ftse All-World Ex-U 0.10% 14,186 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,393 $1.0M Add +4.0%
KMI Kinder Morgan Inc. 0.09% 30,263 $1.0M No change
AMD Advanced Micro Devices 0.09% 4,917 $1.0M Reduce -43.8%
AVLV Avantis US Large Cap Value 0.09% 12,272 $989K No change
VXUS Vanguard Total Intl Stock 0.09% 12,626 $974K No change
MFC Manulife Financial Corp. 0.09% 28,090 $967K No change
IWF iShares Russell 1000 Growth 0.09% 2,245 $957K Reduce -0.0%
SCHG Schwab US Large-Cap Growth 0.08% 32,357 $943K Add +8.1%
ACWI iShares MSCI Acwi ETF 0.08% 6,802 $941K No change
TXN Texas Instruments Inc. 0.08% 4,807 $933K Add +1.3%
MCD McDonald's Corp. 0.08% 2,998 $932K Add +0.1%
MGRC McGrath Rentcorp 0.08% 8,402 $927K No change
TLTE NT Emg MKTS Ftilt ETF 0.08% 13,634 $916K Reduce -2.8%
V Visa Inc. Class A 0.08% 3,009 $909K Reduce -0.1%
BLK BlackRock Inc. 0.08% 945 $909K Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 9,916 $909K Add +56.8%
ELV Elevance Health Inc. 0.08% 3,059 $896K Reduce -1.3%
MU Micron Technology Inc. 0.08% 2,532 $855K Add +4.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,422 $819K Reduce -1.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 12,247 $768K Reduce -0.2%
DFAI Dimensional International Co. 0.07% 18,844 $734K Add +0.2%
TQQQ Proshares Ultrapro QQQ 0.06% 17,463 $728K Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.06% 12,834 $694K Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF 0.06% 14,396 $692K New
MO Altria Group Inc. 0.06% 10,453 $690K Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.06% 9,710 $677K Reduce -0.2%
VXF Vanguard Extended Market ETF 0.06% 3,285 $676K Reduce -0.2%
WFC Wells Fargo & Co. 0.06% 8,163 $650K Reduce -1.1%
ED Consolidated Edison Inc. 0.06% 5,687 $644K Reduce -0.2%
MA Mastercard Inc. Class A 0.06% 1,282 $641K Reduce -1.3%
AXP American Express Co. 0.06% 2,092 $633K Reduce -0.3%
ADP Automatic Data Processing 0.06% 3,091 $628K Reduce -5.2%
VZ Verizon Communications Inc. 0.06% 12,495 $627K Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.05% 3,198 $614K Add +1.1%
ABT Abbott Laboratories 0.05% 5,958 $612K Reduce -0.5%
ALAB Astera Labs Inc. 0.05% 5,096 $559K No change
GILD Gilead Sciences Inc. 0.05% 3,943 $550K Reduce -35.6%
TMO Thermo Fisher Scientific Inc. 0.05% 1,116 $548K Reduce -1.0%
IMO Imperial Oil Ltd. 0.05% 4,148 $543K Reduce -1.4%
AWK American Water Works Co. Inc. 0.05% 3,798 $517K Add +2.8%
GLW Corning Inc. 0.05% 3,792 $516K Reduce -1.8%
AMGN Amgen Inc. 0.05% 1,444 $508K Reduce -4.2%
ETN Eaton Corp. PLC 0.04% 1,397 $500K Add +2.1%
GE General Electric filed as GE AEROSPACE 0.04% 1,759 $499K Add +1.7%
COR Cencora Inc. 0.04% 1,568 $493K Reduce -0.6%
TLTD NT Dev Exus Ftilt ETF 0.04% 5,212 $490K Reduce -5.0%
XLF SS Financial Select Sector 0.04% 9,911 $489K Reduce -0.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.04% 13,284 $480K Reduce -0.0%
IAU iShares Gold Trust 0.04% 5,425 $478K Add +36.9%
ORCL Oracle Corp. 0.04% 3,237 $476K Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.04% 4,811 $467K No change
KO The Coca-Cola Co. 0.04% 6,091 $463K Add +0.3%
APD Air Products & Chemicals Inc. 0.04% 1,568 $455K Add +1.9%
XLY SS Consumer Disc Select Sect 0.04% 4,028 $439K No change
BCS Barclays PLC-Spons ADR 0.04% 20,694 $438K Reduce -1.0%
NEE Nextera Energy Inc. 0.04% 4,664 $433K Reduce -0.2%
NFLX Netflix Inc. 0.04% 4,472 $430K Reduce -21.2%
SCHD Schwab US DVD Equity ETF 0.04% 13,436 $412K Add +0.3%
MDY State Street SPDR S&P Midcap 0.04% 666 $411K No change
GEV GE Vernova Inc. 0.04% 459 $401K Reduce -0.7%
FITB Fifth Third Bancorp 0.04% 8,521 $396K New
WM Waste Management Inc. 0.03% 1,663 $382K Reduce -0.2%
L Loews Corp. 0.03% 3,545 $378K Add +3.3%
ACN Accenture PLC Class A 0.03% 1,886 $374K Reduce -24.7%
ABNB Airbnb Inc. Class A 0.03% 2,907 $367K Reduce -0.0%
VONV Vanguard Russell 1000 Value 0.03% 3,911 $367K No change
TRV The Travelers Cos Inc. 0.03% 1,239 $361K Reduce -2.1%
SUSA iShares ESG Optimized MSCI U 0.03% 2,734 $361K No change
TILT NT Mstar US Ftilt ETF 0.03% 1,448 $349K Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.03% 5,761 $349K Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.03% 2,338 $346K Reduce -4.1%
FDX FedEx Corp. 0.03% 972 $346K Add +0.5%
INTU Intuit Inc. 0.03% 787 $340K Reduce -13.0%
QUAD Quad Graphics Inc. 0.03% 50,227 $332K No change
IWD iShares Russell 1000 Value E 0.03% 1,497 $320K No change
CDNS Cadence Design SYS Inc. 0.03% 1,148 $319K Reduce -0.3%
SHOP Shopify Inc. Class A 0.03% 2,680 $318K Add +0.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.03% 26,528 $317K Reduce -2.0%
MPC Marathon Petroleum Corp. 0.03% 1,293 $316K Reduce -1.3%
MOH Molina Healthcare Inc. 0.03% 2,357 $314K Add +7.1%
IYR iShares US Real Estate ETF 0.03% 3,275 $310K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,190 $307K Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,922 $307K Reduce -2.0%
CWT California Water Service Grp 0.03% 6,755 $306K Reduce -4.3%
PEP Pepsico Inc. 0.03% 1,962 $305K Add +3.6%
GLD SPDR Gold Shares 0.03% 705 $303K Reduce -6.4%
MRVL Marvell Technology Inc. 0.03% 2,971 $294K Reduce -6.2%
AFL Aflac Inc. 0.03% 2,633 $289K Add +22.2%
OEF iShares S&P 100 ETF 0.03% 900 $286K No change
FSLR First Solar Inc. 0.03% 1,450 $286K Reduce -1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,094 $278K No change
TGT Target Corp. 0.02% 2,275 $276K New
SPGI S&P Global Inc. 0.02% 647 $275K Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.02% 3,078 $273K Reduce -1.0%
XLG Invesco S&P 500 Top 50 ETF 0.02% 4,980 $272K No change
OTF Blue Owl Technology Finance 0.02% 21,454 $266K Add +86.4%
ETR Entergy Corp. 0.02% 2,355 $265K Reduce -0.6%
VGT Vanguard Info Tech ETF 0.02% 377 $263K Reduce -1.3%
T AT&T Inc. 0.02% 9,004 $261K Add +7.7%
ADI Analog Devices Inc. 0.02% 807 $257K Reduce -1.8%
LMT Lockheed Martin Corp. 0.02% 421 $254K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.02% 300 $254K Reduce -1.3%
C Citigroup Inc. 0.02% 2,233 $253K Add +0.0%
CMI Cummins Inc. 0.02% 465 $250K Reduce -2.7%
PGR Progressive Corp. 0.02% 1,248 $247K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.02% 8,550 $245K Add +18.9%
MS Morgan Stanley 0.02% 1,488 $245K Reduce -1.3%
AEP American Electric Power 0.02% 1,865 $244K No change
GWW WW Grainger Inc. 0.02% 224 $244K No change
XLV SS Health Care Select Sector 0.02% 1,661 $244K Add +6.4%
STX Seagate Technology Holdings 0.02% 610 $239K Reduce -25.6%
APH Amphenol Corp. Class A 0.02% 1,870 $236K Reduce -2.0%
TECK Teck Resources Ltd.-CLS B 0.02% 4,546 $235K Reduce -2.7%
MMM 3M Co. 0.02% 1,594 $231K Add +1.5%
PVH PVH Corp. 0.02% 3,293 $230K New
CRM Salesforce Inc. 0.02% 1,227 $229K Reduce -7.7%
ADBE Adobe Inc. 0.02% 941 $229K Reduce -10.5%
EMR Emerson Electric Co. 0.02% 1,744 $228K New
IWO iShares Russell 2000 Growth 0.02% 726 $228K No change
SO The Southern Co. 0.02% 2,348 $227K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,340 $226K No change
DGRO iShares Core Dividend Growth 0.02% 3,206 $225K No change
EW Edwards Lifesciences Corp. 0.02% 2,804 $225K Reduce -1.1%
RBLX Roblox Corp. Class A 0.02% 3,916 $221K New
VLO Valero Energy Corp. 0.02% 894 $221K New
STLD Steel Dynamics Inc. 0.02% 1,204 $217K No change
GSK GSK PLC-Spon ADR 0.02% 3,916 $216K New
UNP Union Pacific Corp. 0.02% 886 $215K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.02% 3,728 $215K New
RBRK Rubrik Inc. Class A 0.02% 4,364 $214K Reduce -23.2%
CME Cme Group Inc. 0.02% 718 $212K New
DE Deere & Co. 0.02% 375 $211K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 11,391 $211K No change
CVS CVS Health Corp. 0.02% 2,932 $211K Add +0.7%
COF Capital One Financial Corp. 0.02% 1,153 $210K Add +28.0%
MCK McKesson Corp. 0.02% 241 $209K New
AVDE Avantis International Equity 0.02% 2,416 $205K New
AGG iShares Core U.S. Aggregate 0.02% 2,060 $205K Reduce -16.0%
HMY Harmony Gold MNG-Spon ADR 0.02% 13,271 $204K Reduce -2.8%
DHR Danaher Corp. 0.02% 1,072 $203K Add +3.9%
NET Cloudflare Inc. Class A 0.02% 977 $202K New
GSBD Goldman Sachs BDC Inc. 0.02% 20,615 $183K No change
HTGC Hercules Capital Inc. 0.01% 10,736 $159K New
UMC United Microelectron-SP ADR 0.01% 14,981 $135K No change
DXC DXC Technology Co. 0.01% 10,290 $129K New
FINV Finvolution Group-ADR 0.01% 19,146 $92K No change
SBDS Solo Brands Inc. Class A 0.01% 18,603 $70K New
PACB Pacific Biosciences of Calif 0.01% 48,725 $64K No change

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -6.1% 3.49% −0.53
VEA Vanguard Ftse Developed ETF Reduce -9.7% 4.77% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.3% 0.91% −0.20
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.5% 1.72% −0.18
NVDA Nvidia Corp. Reduce -9.7% 0.43% −0.08
AMD Advanced Micro Devices Reduce -43.8% 0.09% −0.08
DFSU Dimensional US Sus CORE1 ETF Reduce -0.9% 0.98% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -2.5% 1.82% −0.04
TSLA Tesla Inc. Reduce -0.1% 0.19% −0.04
RKLB Rocket Lab Corp. Reduce -2.5% 0.34% −0.04
JPM JPMorgan Chase & Co. Reduce -1.4% 0.34% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -9.9% 0.47% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -2.7% 1.22% −0.03
CMA Comerica Inc. Sold out 0.00% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 1.41% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.26% −0.03
SOLV Solventum Corp. Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -24.7% 0.03% −0.03
XLK SS Technology Select Sector Reduce -7.9% 0.14% −0.03
DFSI Dimensional Int Sus COR1 ETF Reduce -2.1% 0.57% −0.03
NFRA NT GLBL BRD Infra ETF Reduce -12.8% 0.26% −0.02
INTU Intuit Inc. Reduce -13.0% 0.03% −0.02
ROKU Roku Inc. Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
TQQQ Proshares Ultrapro QQQ Reduce -3.3% 0.06% −0.02
U Unity Software Inc. Sold out 0.00% −0.02
RBRK Rubrik Inc. Class A Reduce -23.2% 0.02% −0.02
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.02
ADP Automatic Data Processing Reduce -5.2% 0.06% −0.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.02
VFH Vanguard Financials ETF Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
GILD Gilead Sciences Inc. Reduce -35.6% 0.05% −0.02
SYK Stryker Corp. Sold out 0.00% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -6.8% 0.23% −0.02
TEL Te Connectivity PLC Sold out 0.00% −0.02
ELV Elevance Health Inc. Reduce -1.3% 0.08% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 2.56% −0.02
ORCL Oracle Corp. Reduce -3.3% 0.04% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -6.7% 0.18% −0.01
BND Vanguard Total Bond Market Reduce -2.2% 0.36% −0.01
HD Home Depot Inc. Reduce -1.9% 0.18% −0.01
V Visa Inc. Class A Reduce -0.1% 0.08% −0.01
AXP American Express Co. Reduce -0.3% 0.06% −0.01
ABT Abbott Laboratories Reduce -0.5% 0.05% −0.01
ADBE Adobe Inc. Reduce -10.5% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -1.1% 0.06% −0.01
CRM Salesforce Inc. Reduce -7.7% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

DIHP Dimensional International Hi New 0.49% +0.49
GII State Street SPDR S&P Global Add +1.3% 4.42% +0.37
TDTF NT Iboxx 5Y Dur Tips ETF Add +4.2% 6.70% +0.24
IJR iShares Core S&P Small-Cap E Add +1.9% 5.61% +0.23
DFLV Dim US Large Cap Value ETF Add +5.3% 2.22% +0.18
AVUV Avantis US Small Cap Value Add +0.2% 2.20% +0.15
BNDX Vanguard Total Intl Bond ETF New 0.06% +0.06
EAGG iShares ESG Aware US Aggrega Add +12.5% 0.49% +0.05
ICSH iShares Ultra Short Duration Add +9.7% 0.48% +0.04
FITB Fifth Third Bancorp New 0.04% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +56.8% 0.08% +0.03
CVX Chevron Corp. Add +1.3% 0.11% +0.03
JNJ Johnson & Johnson Add +1.8% 0.17% +0.03
ESML iShares ESG Aware MSCI USA S Add +1.2% 1.19% +0.03
WMT Walmart Inc. Add +2.6% 0.21% +0.02
TGT Target Corp. New 0.02% +0.02
DFGR Dim Global Real Estate ETF Add +4.1% 0.64% +0.02
PVH PVH Corp. New 0.02% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
DFAC Dimensional US Core Equity 2 Add +6.8% 0.57% +0.02
RBLX Roblox Corp. Class A New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
GSK GSK PLC-Spon ADR New 0.02% +0.02
MDLZ Mondelez International Inc. Class A New 0.02% +0.02
CME Cme Group Inc. New 0.02% +0.02
DE Deere & Co. New 0.02% +0.02
MCK McKesson Corp. New 0.02% +0.02
AVDE Avantis International Equity New 0.02% +0.02
INTC Intel Corp. Add +0.5% 0.11% +0.02
NET Cloudflare Inc. Class A New 0.02% +0.02
COST Costco Wholesale Corp. Add +0.2% 0.11% +0.01
HTGC Hercules Capital Inc. New 0.01% +0.01
MU Micron Technology Inc. Add +4.7% 0.08% +0.01
IAU iShares Gold Trust Add +36.9% 0.04% +0.01
DXC DXC Technology Co. New 0.01% +0.01
VZ Verizon Communications Inc. Add +1.9% 0.06% +0.01
ESGD iShares Trust iShares ESG Aw Add +1.4% 1.12% +0.01
TXN Texas Instruments Inc. Add +1.3% 0.08% +0.01
OTF Blue Owl Technology Finance Add +86.4% 0.02% +0.01
APD Air Products & Chemicals Inc. Add +1.9% 0.04% +0.01
WELL Welltower Inc. Add +0.1% 0.12% +0.01
SBDS Solo Brands Inc. Class A New 0.01% +0.01
ABBV Abbvie Inc. Add +12.6% 0.10% +0.01
FDX FedEx Corp. Add +0.5% 0.03% +0.01
ETN Eaton Corp. PLC Add +2.1% 0.04% +0.01
T AT&T Inc. Add +7.7% 0.02% +0.00
AFL Aflac Inc. Add +22.2% 0.03% +0.00
SCHD Schwab US DVD Equity ETF Add +0.3% 0.04% +0.00
JMSI JPM Sus Municipal Income Add +5.8% 0.10% +0.00
KO The Coca-Cola Co. Add +0.3% 0.04% +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