Well Done, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Well Done, LLC reported 173 stock positions worth $533.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 15.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.3%) and Berkshire Hathaway Class B (BRK.B, 4.4%). Compared with Q1 2025, it opened 14 new positions, sold out of 17, added to 53 and reduced 83. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale an exit from Voxx International (VOXX).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001667132
Portfolio Value
$533.2M (Q2 2025)
SEC Filing
0001951757-25-000839 ↗ filed Jul 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $508.5M Q1 2024 Q2 2024: $481.3M Q2 2024 Q3 2024: $547.2M Q3 2024 Q4 2024: $546.4M Q4 2024 Q1 2025: $551.6M Q1 2025 Q2 2025: $533.2M $533.2M Q2 2025 Q3 2025: $587.3M Q3 2025 Q4 2025: $669.1M Q4 2025 Q1 2026: $680.8M Q1 2026 Q2 2026: $743.4M Q2 2026

Holdings 173 stocks · $533.2M
BRK.A Berkshire Hathaway Inc. Class A 15.31% 112 $81.6M Reduce -0.9%
IVV iShares Core S&P 500 ETF 13.35% 114,619 $71.2M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 4.39% 48,154 $23.4M Add +10.2%
USMV iShares MSCI USA Min Vol Fac 4.30% 244,014 $22.9M Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 3.17% 92,472 $16.9M Reduce -10.1%
DGRO iShares Core Dividend Growth 2.88% 240,213 $15.4M Reduce -7.7%
MTUM iShares MSCI USA Momentum Fa 2.43% 53,861 $12.9M Reduce -5.9%
DFSV Dimensional US Small Cap Val 2.42% 437,588 $12.9M Add +14.1%
IAU iShares Gold Trust 1.79% 152,691 $9.5M Reduce -3.8%
ABBV Abbvie Inc. 1.73% 49,625 $9.2M Reduce -0.1%
GNTX Gentex Corp. 1.62% 393,009 $8.6M Reduce -1.3%
ITOT iShares Core S&P Total U.S. 1.53% 60,318 $8.1M Reduce -1.7%
EFAV iShares MSCI Eafe Min Vol Fa 1.34% 85,104 $7.2M Reduce -9.0%
RSP Invesco S&P 500 Equal Weight 1.28% 37,528 $6.8M Reduce -9.7%
SPHQ Invesco S&P 500 Quality ETF 1.25% 93,206 $6.6M Reduce -7.8%
ITA iShares U.S. Aerospace & Def 1.20% 33,809 $6.4M Add +1.5%
IAI iShares U.S. Broker-Dealers 1.18% 37,230 $6.3M Reduce -1.0%
ABT Abbott Laboratories 1.14% 44,810 $6.1M Add +0.2%
IGV iShares Expanded Tech-Softwa 1.13% 54,975 $6.0M Add +1.2%
IYC iShares US Consumer Discreti 1.10% 58,871 $5.9M New
IYJ iShares U.S. Industrials ETF 1.10% 41,159 $5.9M Add +12.0%
SHY iShares 1-3 Year Treasury Bo 1.09% 70,466 $5.8M Add +25.9%
QVAL Alpha Arch US QNT Value ETF 1.09% 132,139 $5.8M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 9,147 $5.7M Reduce -11.9%
IAK iShares U.S. Insurance ETF 1.06% 41,990 $5.6M Add +11.3%
EEMV iShares MSCI Emg MKT Min Vol 0.99% 84,266 $5.3M Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.95% 28,560 $5.0M Add +9.8%
MSFT Microsoft Corp. 0.92% 9,911 $4.9M Add +8.9%
SOFI Sofi Technologies Inc. 0.87% 253,700 $4.6M Add +13.3%
VLUE iShares MSCI USA Value Facto 0.86% 40,505 $4.6M Reduce -16.3%
AAPL Apple Inc. 0.86% 22,228 $4.6M Reduce -11.8%
DFAI Dimensional International Co. 0.82% 126,672 $4.4M Add +1031.8%
VOO Vanguard S&P 500 ETF 0.81% 7,565 $4.3M Reduce -4.5%
DFAS Dimensional US Small Cap ETF 0.77% 64,177 $4.1M Reduce -1.9%
IDHQ Invesco S&P International DE 0.76% 123,410 $4.1M Add +157.8%
ACWI iShares MSCI Acwi ETF 0.75% 30,958 $4.0M Reduce -0.5%
ESGV Vanguard ESG US Stock ETF 0.68% 33,255 $3.6M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.62% 11,322 $3.3M Add +0.5%
AMZN Amazon.com Inc. 0.62% 14,952 $3.3M Add +0.5%
IJR iShares Core S&P Small-Cap E 0.55% 27,005 $3.0M Reduce -12.4%
ARKB ARK 21SHARES Bitcoin ETF 0.51% 75,870 $2.7M No change
IJH iShares Core S&P Midcap ETF 0.51% 43,458 $2.7M Add +21.4%
CL Colgate-Palmolive Co. 0.48% 27,946 $2.5M Reduce -1.8%
PG The Procter & Gamble Co. 0.41% 13,695 $2.2M Reduce -1.2%
IQLT iShares MSCI International Q 0.40% 49,197 $2.1M Reduce -33.5%
DON Wisdomtree US Midcap Dividen 0.39% 41,788 $2.1M Reduce -0.2%
BOXX Alpha Architect 1-3 MNTH Box 0.37% 17,408 $2.0M Reduce -33.3%
MIY BlackRock Muniyield Mi QLTY 0.37% 177,360 $2.0M No change
BITB Bitwise Bitcoin ETF 0.37% 33,401 $2.0M Add +387.0%
SYK Stryker Corp. 0.35% 4,752 $1.9M Reduce -4.5%
OAKM Oakmark US Large Cap ETF 0.34% 70,943 $1.8M New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.33% 44,308 $1.8M Add +0.8%
CZA Invesco Zacks Mid-Cap ETF 0.31% 15,535 $1.7M Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 10,032 $1.6M Add +1.4%
JNJ Johnson & Johnson 0.31% 10,701 $1.6M Reduce -3.3%
AIVL Wisdomtree US AI Enhanced Va 0.28% 13,394 $1.5M Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 0.27% 2,645 $1.5M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.27% 16,290 $1.5M Reduce -8.1%
VIG Vanguard Dividend Apprec ETF 0.27% 7,002 $1.4M Add +19.9%
IWR iShares Russell Mid-Cap ETF 0.25% 14,665 $1.3M Add +11.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 2,946 $1.3M Reduce -4.3%
TAXE T Rowe Price Intermed Munp B 0.23% 25,000 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.23% 5,327 $1.2M Add +56.5%
DGRW Wisdomtree U.S. Quality Divi 0.22% 14,047 $1.2M Reduce -0.3%
CAT Caterpillar Inc. 0.21% 2,856 $1.1M Reduce -2.5%
AIRR First Trust Rba American Ind 0.20% 13,344 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.20% 12,940 $1.1M Add +55.2%
SFLR Innovator Eqty MGD Floor ETF 0.20% 31,957 $1.1M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 2,898 $1.1M No change
NVDA Nvidia Corp. 0.20% 6,606 $1.0M Add +1.1%
WMT Walmart Inc. 0.19% 10,601 $1.0M Add +5.8%
RPV Invesco S&P 500 Pure Value E 0.19% 10,841 $1.0M Add +5.3%
MCD McDonald's Corp. 0.19% 3,422 $1000K Reduce -0.2%
DE Deere & Co. 0.19% 1,965 $999K Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF 0.18% 15,029 $984K Add +13.0%
HD Home Depot Inc. 0.18% 2,592 $950K Reduce -3.5%
IWM iShares Russell 2000 ETF 0.18% 4,398 $949K Reduce -10.5%
SLV iShares Silver Trust 0.18% 28,860 $947K Add +272.6%
XOM Exxon Mobil Corp. 0.18% 8,707 $939K Reduce -4.8%
IEMG iShares Core MSCI Emerging 0.18% 15,617 $937K Add +70.0%
HBAN Huntington Bancshares Inc. 0.17% 55,244 $926K Reduce -25.4%
FXR First Trust Indst/Producers 0.17% 12,135 $901K No change
ETN Eaton Corp. PLC 0.17% 2,513 $897K Add +0.5%
IWV iShares Russell 3000 ETF 0.17% 2,521 $885K Reduce -18.2%
QQQM Invesco Nasdaq 100 ETF 0.16% 3,830 $870K New
DLN Wisdomtree US Largecap Divid 0.16% 10,114 $831K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.15% 17,163 $799K Add +9.7%
ACWV iShares MSCI Global Min Vol 0.15% 6,633 $786K Reduce -20.4%
ESG NT Stoxx US ESG ETF 0.14% 5,165 $758K Add +6.0%
SUSA iShares ESG Optimized MSCI U 0.14% 5,906 $748K Add +5.9%
V Visa Inc. Class A 0.14% 2,098 $745K Reduce -3.8%
FTC First Trust Large Cap Growth 0.14% 4,875 $736K No change
XMLV Invesco S&P Midcap Low Volat 0.14% 11,926 $735K Reduce -1.9%
SCHV Schwab US Large-Cap Value 0.14% 26,265 $727K No change
IWF iShares Russell 1000 Growth 0.13% 1,612 $684K No change
ESGG NT Stoxx GLBL ESG ETF 0.13% 3,564 $669K Add +7.0%
GLD SPDR Gold Shares 0.12% 2,165 $660K Add +2.2%
SVAL iShares US Small Cap Val Fac 0.11% 19,635 $610K Reduce -17.3%
ESML iShares ESG Aware MSCI USA S 0.11% 14,360 $593K Reduce -4.3%
FLOT iShares Floating Rate Bond E 0.11% 11,588 $591K New
WFC Wells Fargo & Co. 0.11% 7,222 $579K Reduce -1.4%
VT Vanguard Tot World STK ETF 0.11% 4,487 $577K Reduce -12.6%
TSLA Tesla Inc. 0.11% 1,807 $574K Reduce -3.0%
BSCP Invesco Bulletshares 2025 CB 0.10% 26,552 $549K Reduce -25.5%
PEP Pepsico Inc. 0.10% 4,022 $531K Reduce -2.2%
GOOG Alphabet Inc. Class C 0.10% 2,960 $525K Reduce -11.2%
PECO Phillips Edison & Company Inc. 0.09% 14,009 $491K No change
META Meta Platforms Inc. Class A 0.09% 659 $486K Reduce -51.5%
IVAL Alpha Archi Intl QT Vlu ETF 0.09% 17,331 $483K Reduce -9.4%
NEE Nextera Energy Inc. 0.09% 6,901 $479K Add +0.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.08% 9,864 $444K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 980 $430K Reduce -39.8%
SCHF Schwab Intl Equity ETF 0.08% 18,260 $404K Reduce -8.1%
WTFC Wintrust Financial Corp. 0.07% 3,209 $398K Reduce -37.2%
EFV iShares MSCI Eafe Value ETF 0.07% 6,225 $395K Add +30.1%
PM Philip Morris International 0.07% 2,087 $380K Reduce -42.4%
GUNR NT Mstar GLBL NR ETF 0.07% 9,430 $378K No change
MU Micron Technology Inc. 0.07% 3,045 $375K New
VWO Vanguard Ftse Emerging Marke 0.07% 7,458 $369K Reduce -69.8%
MO Altria Group Inc. 0.07% 6,164 $361K Add +7.0%
DFAT Dimensional US Target Value 0.07% 6,623 $357K No change
RPG Invesco S&P 500 Pure Growth 0.07% 7,777 $356K Add +0.4%
MLKN Millerknoll Inc. 0.07% 18,329 $356K Add +1.9%
COIN Coinbase Global Inc. Class A 0.07% 989 $347K Add +0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 5,619 $342K Reduce -2.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 4,185 $341K Reduce -1.2%
IVLU iShares MSCI International V 0.06% 10,341 $340K No change
MDY State Street SPDR S&P Midcap 0.06% 590 $334K No change
AOA iShares Core 80/20 Aggressiv 0.06% 3,966 $331K Add +18.3%
ALL Allstate Corp. 0.06% 1,642 $331K Reduce -2.7%
AGG iShares Core U.S. Aggregate 0.06% 3,331 $330K Add +57.9%
LMT Lockheed Martin Corp. 0.06% 698 $323K Reduce -4.1%
IWN iShares Russell 2000 Value E 0.06% 2,024 $319K Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.06% 1,810 $319K Reduce -7.3%
CVX Chevron Corp. 0.06% 2,205 $316K Add +36.5%
AMGN Amgen Inc. 0.06% 1,110 $310K Reduce -18.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,046 $308K Add +0.1%
BSCQ Invesco Bulletshares 2026 CB 0.06% 15,560 $304K Reduce -25.3%
PFE Pfizer Inc. 0.06% 12,433 $301K Add +4.4%
XLI SS Industrial Select Sector 0.06% 2,039 $301K No change
XLG Invesco S&P 500 Top 50 ETF 0.06% 5,712 $298K New
COST Costco Wholesale Corp. 0.06% 297 $294K Add +14.2%
EEM iShares MSCI Emerging Market 0.05% 5,848 $282K Reduce -0.0%
QMOM Alpha US Quant Mom ETF 0.05% 4,334 $282K Add +7.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 351 $281K No change
SOXX iShares Semiconductor ETF 0.05% 1,151 $275K No change
MMM 3M Co. 0.05% 1,805 $275K Reduce -0.9%
AOK iShares Core 30/70 Conservat 0.05% 6,748 $264K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,197 $255K Add +3.9%
SLF Sun Life Financial Inc. 0.05% 3,757 $250K Add +0.4%
LNG Cheniere Energy Inc. 0.05% 1,004 $244K Reduce -1.1%
ACN Accenture PLC Class A 0.05% 805 $241K Reduce -54.0%
DFUV Dimensional US Marketwide Va 0.05% 5,684 $240K No change
SCHD Schwab US DVD Equity ETF 0.04% 9,000 $239K New
CSCO Cisco Systems Inc. 0.04% 3,386 $235K Reduce -41.7%
XLE SS Energy Select Sector 0.04% 2,742 $233K No change
PNC PNC Financial Services Group 0.04% 1,242 $232K Reduce -4.8%
VXUS Vanguard Total Intl Stock 0.04% 3,322 $230K New
UFPI Ufp Industries Inc. 0.04% 2,240 $223K No change
RFV Invesco S&P Midcap 400 Pure 0.04% 1,825 $221K Reduce -57.5%
BLES Inspire Global Hope ETF 0.04% 5,427 $221K New
BBUS JPMorgan Betabuilders US Equ 0.04% 1,947 $218K New
MRVL Marvell Technology Inc. 0.04% 2,804 $217K Add +37.7%
BSCR Invesco Bulletshares 2027 CB 0.04% 10,864 $213K New
KO The Coca-Cola Co. 0.04% 2,920 $207K Reduce -32.1%
JHML John Hancock Multi Fact LRG 0.04% 2,800 $205K Reduce -9.8%
ADP Automatic Data Processing 0.04% 663 $204K Reduce -11.2%
UNP Union Pacific Corp. 0.04% 888 $204K Reduce -9.1%
CRM Salesforce Inc. 0.04% 747 $203K Reduce -28.9%
BIBL Inspire 100 ETF 0.04% 4,892 $202K Reduce -72.8%
FPI Farmland Partners Inc. 0.03% 12,244 $141K Add +14.8%
WNC Wabash National Corp. 0.02% 12,176 $129K No change
RANI Rani Therapeutics Holdings Class A 0.01% 52,014 $27K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $909 (not counted above)
SecurityClassShares / PrincipalValueChange
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 15,500$347No change
AREBW American Rebel Holdings -23 *W EXP 01/20/202 10,000$340New
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 12,675$222Add +26.8%

Total filed on the 13F, all lines: $533.2M.

Portfolio Sells Q1 2025 → Q2 2025
VOXX Voxx International Corp. Sold out 0.00% −8.65
ITB iShares U.S. Home Constructi Sold out 0.00% −0.74
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.67
GNTX Gentex Corp. Reduce -1.3% 1.62% −0.45
AAPL Apple Inc. Reduce -11.8% 0.86% −0.29
BOXX Alpha Architect 1-3 MNTH Box Reduce -33.3% 0.37% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -10.1% 3.17% −0.15
DHR Danaher Corp. Sold out 0.00% −0.15
VWO Vanguard Ftse Emerging Marke Reduce -69.8% 0.07% −0.13
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.11
ISMD Inspire Small/Mid Cap ETF Sold out 0.00% −0.11
IQLT iShares MSCI International Q Reduce -33.5% 0.40% −0.10
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.09
IJR iShares Core S&P Small-Cap E Reduce -12.4% 0.55% −0.09
BIBL Inspire 100 ETF Reduce -72.8% 0.04% −0.09
LBRT Liberty Energy Inc. Sold out 0.00% −0.08
JHMM John Hancock Multi Fact Mid Sold out 0.00% −0.07
VLUE iShares MSCI USA Value Facto Reduce -16.3% 0.86% −0.07
ACN Accenture PLC Class A Reduce -54.0% 0.05% −0.07
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -51.5% 0.09% −0.05
RFV Invesco S&P Midcap 400 Pure Reduce -57.5% 0.04% −0.05
MBWM Mercantile Bank Corp. Sold out 0.00% −0.05
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.05
HBAN Huntington Bancshares Inc. Reduce -25.4% 0.17% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.9% 1.06% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -9.7% 1.28% −0.04
WTFC Wintrust Financial Corp. Reduce -37.2% 0.07% −0.04
QFLR Innovator Nasdaq-100 MF ETF Sold out 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -39.8% 0.08% −0.04
SIL Global X Silver Miners ETF Sold out 0.00% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.04
BSCP Invesco Bulletshares 2025 CB Reduce -25.5% 0.10% −0.03
TSLA Tesla Inc. Reduce -3.0% 0.11% −0.03
SVAL iShares US Small Cap Val Fac Reduce -17.3% 0.11% −0.03
CRM Salesforce Inc. Reduce -28.9% 0.04% −0.03
IWV iShares Russell 3000 ETF Reduce -18.2% 0.17% −0.02
IWM iShares Russell 2000 ETF Reduce -10.5% 0.18% −0.02
CSCO Cisco Systems Inc. Reduce -41.7% 0.04% −0.02
ACWV iShares MSCI Global Min Vol Reduce -20.4% 0.15% −0.02
GOOG Alphabet Inc. Class C Reduce -11.2% 0.10% −0.02
BSCQ Invesco Bulletshares 2026 CB Reduce -25.3% 0.06% −0.02
PEP Pepsico Inc. Reduce -2.2% 0.10% −0.01
DGRO iShares Core Dividend Growth Reduce -7.7% 2.88% −0.01
PG The Procter & Gamble Co. Reduce -1.2% 0.41% −0.01
HD Home Depot Inc. Reduce -3.5% 0.18% −0.01
KO The Coca-Cola Co. Reduce -32.1% 0.04% −0.01
QVAL Alpha Arch US QNT Value ETF Reduce -2.8% 1.09% −0.01

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +1.6% 13.35% +1.31
IYC iShares US Consumer Discreti New 1.10% +1.10
BRK.B Berkshire Hathaway Inc. Class B Add +10.2% 4.39% +0.80
DFAI Dimensional International Co. Add +1031.8% 0.82% +0.76
IDHQ Invesco S&P International DE Add +157.8% 0.76% +0.52
OAKM Oakmark US Large Cap ETF New 0.34% +0.34
ITA iShares U.S. Aerospace & Def Add +1.5% 1.20% +0.32
BITB Bitwise Bitcoin ETF Add +387.0% 0.37% +0.30
DFSV Dimensional US Small Cap Val Add +14.1% 2.42% +0.28
SHY iShares 1-3 Year Treasury Bo Add +25.9% 1.09% +0.26
SOFI Sofi Technologies Inc. Add +13.3% 0.87% +0.24
TAXE T Rowe Price Intermed Munp B New 0.23% +0.23
MSFT Microsoft Corp. Add +8.9% 0.92% +0.23
ABT Abbott Laboratories Add +0.2% 1.14% +0.23
IYJ iShares U.S. Industrials ETF Add +12.0% 1.10% +0.21
SFLR Innovator Eqty MGD Floor ETF New 0.20% +0.20
IAK iShares U.S. Insurance ETF Add +11.3% 1.06% +0.19
QQQM Invesco Nasdaq 100 ETF New 0.16% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +9.8% 0.95% +0.15
IGV iShares Expanded Tech-Softwa Add +1.2% 1.13% +0.14
SLV iShares Silver Trust Add +272.6% 0.18% +0.14
JPM JPMorgan Chase & Co. Add +0.5% 0.62% +0.13
FLOT iShares Floating Rate Bond E New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +56.5% 0.23% +0.10
IJH iShares Core S&P Midcap ETF Add +21.4% 0.51% +0.10
IEFA iShares Core MSCI Eafe ETF Add +55.2% 0.20% +0.10
IEMG iShares Core MSCI Emerging Add +70.0% 0.18% +0.09
MU Micron Technology Inc. New 0.07% +0.07
VIG Vanguard Dividend Apprec ETF Add +19.9% 0.27% +0.06
XLG Invesco S&P 500 Top 50 ETF New 0.06% +0.06
DNL Wisdmtree GB Ex-US QL GR-Usd Add +0.8% 0.33% +0.05
VSGX Vanguard ESG Intl Stock ETF Add +13.0% 0.18% +0.05
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +11.2% 0.25% +0.04
BLES Inspire Global Hope ETF New 0.04% +0.04
BBUS JPMorgan Betabuilders US Equ New 0.04% +0.04
BSCR Invesco Bulletshares 2027 CB New 0.04% +0.04
NVDA Nvidia Corp. Add +1.1% 0.20% +0.04
GLD SPDR Gold Shares Add +2.2% 0.12% +0.03
WMT Walmart Inc. Add +5.8% 0.19% +0.03
EFV iShares MSCI Eafe Value ETF Add +30.1% 0.07% +0.03
AGG iShares Core U.S. Aggregate Add +57.9% 0.06% +0.02
ESGG NT Stoxx GLBL ESG ETF Add +7.0% 0.13% +0.02
AMZN Amazon.com Inc. Add +0.5% 0.62% +0.02
RPV Invesco S&P 500 Pure Value E Add +5.3% 0.19% +0.02
COIN Coinbase Global Inc. Class A Add +0.6% 0.07% +0.02
ESG NT Stoxx US ESG ETF Add +6.0% 0.14% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.4% 0.31% +0.02
ETN Eaton Corp. PLC Add +0.5% 0.17% +0.02

Notes & Other Activity Q1 2025 → Q2 2025
AREBW American Rebel Holdings -23 *W EXP 01/20/202 New 10,000 $340
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 Add +26.8% 12,675 $222

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$743.4MIVV, BRK.A, AVLC, BRK.B, IJH
Q1 2026 196$680.8MBRK.A, IVV, AVLC, BRK.B, IJH
Q4 2025 196$669.1MBRK.A, IVV, BRK.B, AVLC, IJH
Q3 2025 186$587.3MBRK.A, IVV, BRK.B, USMV, QUAL
Q2 2025 173$533.2MBRK.A, IVV, BRK.B, USMV, QUAL
Q1 2025 176$551.6MBRK.A, IVV, VOXX, USMV, BRK.B
Q4 2024 176$546.4MBRK.A, IVV, VOXX, USMV, BRK.B
Q3 2024 177$547.2MBRK.A, IVV, VOXX, USMV, BRK.B
Q2 2024 177$481.3MBRK.A, IVV, USMV, QUAL, BRK.B
Q1 2024 184$508.5MBRK.A, IVV, VOXX, QUAL, USMV