Well Done, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Well Done, LLC reported 196 stock positions worth $669.1 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 12.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and Berkshire Hathaway Class B (BRK.B, 3.8%). Compared with Q3 2025, it opened 22 new positions, sold out of 12, added to 67 and reduced 62. The biggest buy was a new position in Avantis US LG Cap Eq ETF (AVLC) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001667132
Portfolio Value
$669.1M (Q4 2025)
SEC Filing
0001951757-26-000050 ↗ filed Jan 13, 2026

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 Q2 2025 Q3 2025: $587.3M Q3 2025 Q4 2025: $669.1M $669.1M Q4 2025 Q1 2026: $680.8M Q1 2026 Q2 2026: $743.4M Q2 2026

Holdings 196 stocks · $669.1M
BRK.A Berkshire Hathaway Inc. Class A 12.63% 112 $84.5M No change
IVV iShares Core S&P 500 ETF 12.09% 118,119 $80.9M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 3.82% 50,845 $25.6M Reduce -0.5%
AVLC Avantis US LG Cap Eq ETF 3.50% 297,469 $23.4M New
IJH iShares Core S&P Midcap ETF 3.45% 349,562 $23.1M Add +275.4%
USMV iShares MSCI USA Min Vol Fac 3.44% 244,249 $23.0M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 2.67% 89,858 $17.8M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.60% 90,966 $17.4M Add +218.7%
DGRO iShares Core Dividend Growth 2.33% 224,760 $15.6M Reduce -4.3%
DFSV Dimensional US Small Cap Val 2.11% 428,720 $14.1M Reduce -2.5%
IAU iShares Gold Trust 2.01% 165,718 $13.5M Add +4.9%
MTUM iShares MSCI USA Momentum Fa 1.97% 52,761 $13.2M Reduce -1.0%
DFAI Dimensional International Co. 1.82% 320,178 $12.2M Add +119.9%
ABBV Abbvie Inc. 1.68% 49,176 $11.2M Reduce -0.1%
GNTX Gentex Corp. 1.41% 405,618 $9.4M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 1.35% 60,819 $9.0M Add +0.2%
IAI iShares U.S. Broker-Dealers 1.26% 46,870 $8.4M Add +11.3%
ITA iShares U.S. Aerospace & Def 1.25% 39,012 $8.4M Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 11,341 $7.7M Reduce -2.7%
AAPL Apple Inc. 1.11% 27,219 $7.4M Add +24.1%
IYJ iShares U.S. Industrials ETF 1.10% 49,821 $7.4M Add +14.0%
IYC iShares US Consumer Discreti 1.10% 71,104 $7.3M Add +14.3%
IAK iShares U.S. Insurance ETF 1.07% 52,458 $7.1M Add +15.9%
IGV iShares Expanded Tech-Softwa 1.05% 66,590 $7.0M Add +14.6%
RSP Invesco S&P 500 Equal Weight 1.05% 36,554 $7.0M Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 1.02% 90,749 $6.8M Reduce -1.6%
EFAV iShares MSCI Eafe Min Vol Fa 1.01% 78,246 $6.7M Reduce -3.9%
SOFI Sofi Technologies Inc. 0.99% 252,794 $6.6M Reduce -0.2%
QVAL Alpha Arch US QNT Value ETF 0.93% 128,166 $6.3M Reduce -2.0%
IDHQ Invesco S&P International DE 0.93% 176,561 $6.2M Reduce -4.2%
ABT Abbott Laboratories 0.84% 44,945 $5.6M Add +0.1%
VLUE iShares MSCI USA Value Facto 0.80% 39,015 $5.3M Reduce -3.5%
EEMV iShares MSCI Emg MKT Min Vol 0.77% 80,016 $5.1M Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo 0.76% 61,693 $5.1M Add +11.9%
MSFT Microsoft Corp. 0.73% 10,058 $4.9M Add +3.8%
EA SERIES TRUST 0.72% 187,308 $4.9M New
VOO Vanguard S&P 500 ETF 0.69% 7,325 $4.6M Reduce -0.3%
AMZN Amazon.com Inc. 0.68% 19,596 $4.5M Add +27.6%
ACWI iShares MSCI Acwi ETF 0.68% 31,957 $4.5M Add +4.7%
DFAS Dimensional US Small Cap ETF 0.64% 61,144 $4.3M Reduce -2.9%
ESGV Vanguard ESG US Stock ETF 0.58% 32,318 $3.9M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.54% 11,284 $3.6M Reduce -0.4%
SLV iShares Silver Trust 0.53% 55,388 $3.6M Add +4.8%
IJR iShares Core S&P Small-Cap E 0.48% 26,916 $3.2M Add +0.3%
BOXX Alpha Architect 1-3 MNTH Box 0.47% 27,449 $3.2M Add +29.6%
TAXE T Rowe Price Intermed Munp B 0.43% 56,905 $2.9M No change
AVLV Avantis US Large Cap Value 0.39% 34,275 $2.6M New
JNJ Johnson & Johnson 0.34% 11,008 $2.3M Reduce -0.2%
IQLT iShares MSCI International Q 0.34% 49,699 $2.3M Add +1.0%
CL Colgate-Palmolive Co. 0.33% 28,116 $2.2M Add +0.8%
DON Wisdomtree US Midcap Dividen 0.32% 42,046 $2.2M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.32% 7,050 $2.1M Add +32.2%
QQQ Invesco QQQ Trust Series 1 0.32% 3,439 $2.1M Add +0.5%
PG The Procter & Gamble Co. 0.29% 13,634 $2.0M Reduce -0.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.28% 45,045 $1.9M Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 9,705 $1.7M Reduce -1.6%
CZA Invesco Zacks Mid-Cap ETF 0.26% 15,535 $1.7M No change
SYK Stryker Corp. 0.25% 4,771 $1.7M Add +0.4%
OAKM Oakmark US Large Cap ETF 0.24% 57,611 $1.6M Reduce -18.8%
IWR iShares Russell Mid-Cap ETF 0.23% 16,336 $1.6M Add +4.0%
EFA iShares MSCI Eafe ETF 0.23% 16,290 $1.6M No change
IWV iShares Russell 3000 ETF 0.23% 3,946 $1.5M Reduce -5.9%
CAT Caterpillar Inc. 0.23% 2,638 $1.5M Reduce -5.2%
AIVL Wisdomtree US AI Enhanced Va 0.23% 13,125 $1.5M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.22% 16,489 $1.5M Reduce -0.8%
BITB Bitwise Bitcoin ETF 0.22% 30,684 $1.5M Add +84.0%
GOOGL Alphabet Inc. Class A 0.21% 4,546 $1.4M Add +93.3%
VIG Vanguard Dividend Apprec ETF 0.21% 6,446 $1.4M Reduce -6.2%
AIRR First Trust Rba American Ind 0.19% 13,174 $1.3M No change
IWM iShares Russell 2000 ETF 0.19% 5,247 $1.3M Add +8.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 2,569 $1.2M Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi 0.18% 13,447 $1.2M Reduce -3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 2,898 $1.2M No change
WMT Walmart Inc. 0.17% 9,990 $1.1M Reduce -9.2%
RPV Invesco S&P 500 Pure Value E 0.16% 10,651 $1.1M Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.16% 16,022 $1.1M Reduce -4.1%
VSGX Vanguard ESG Intl Stock ETF 0.16% 14,733 $1.1M Reduce -3.5%
V Visa Inc. Class A 0.16% 2,980 $1.0M Add +41.4%
MCD McDonald's Corp. 0.15% 3,378 $1.0M Add +0.6%
QQQM Invesco Nasdaq 100 ETF 0.15% 4,048 $1.0M Add +7.3%
XOM Exxon Mobil Corp. 0.15% 8,077 $972K Add +1.3%
FXR First Trust Indst/Producers 0.14% 12,135 $969K No change
GOOG Alphabet Inc. Class C 0.14% 2,913 $914K Reduce -4.9%
DLN Wisdomtree US Largecap Divid 0.13% 10,114 $891K No change
ARKB ARK 21SHARES Bitcoin ETF 0.13% 30,510 $886K No change
DE Deere & Co. 0.13% 1,889 $880K Reduce -0.4%
HD Home Depot Inc. 0.13% 2,499 $860K Add +4.6%
TSLA Tesla Inc. 0.13% 1,888 $849K Add +11.9%
META Meta Platforms Inc. Class A 0.13% 1,281 $846K Add +91.8%
GLD SPDR Gold Shares 0.13% 2,134 $846K Reduce -1.2%
CI The Cigna Group 0.13% 3,067 $844K New
HBAN Huntington Bancshares Inc. 0.12% 47,730 $828K Reduce -10.0%
VT Vanguard Tot World STK ETF 0.12% 5,848 $825K Add +14.4%
SUSA iShares ESG Optimized MSCI U 0.12% 5,905 $823K No change
ESG NT Stoxx US ESG ETF 0.12% 5,164 $817K No change
FLOT iShares Floating Rate Bond E 0.12% 15,878 $808K Add +25.5%
ETN Eaton Corp. PLC 0.12% 2,512 $800K Reduce -0.1%
FTC First Trust Large Cap Growth 0.12% 4,875 $779K No change
SCHV Schwab US Large-Cap Value 0.12% 26,265 $778K No change
ACWV iShares MSCI Global Min Vol 0.11% 6,398 $760K Reduce -2.6%
MU Micron Technology Inc. 0.11% 2,655 $758K Reduce -13.2%
ESGG NT Stoxx GLBL ESG ETF 0.11% 3,563 $731K No change
IWF iShares Russell 1000 Growth 0.10% 1,452 $687K Reduce -9.9%
WTFC Wintrust Financial Corp. 0.10% 4,866 $680K Reduce -9.3%
XMLV Invesco S&P Midcap Low Volat 0.10% 10,754 $671K Reduce -7.6%
WFC Wells Fargo & Co. 0.10% 7,120 $664K Reduce -0.3%
ESML iShares ESG Aware MSCI USA S 0.10% 14,360 $660K No change
IXN iShares Global Tech ETF 0.09% 5,937 $623K No change
PEP Pepsico Inc. 0.09% 4,297 $617K Add +3.9%
SVAL iShares US Small Cap Val Fac 0.09% 17,880 $614K Reduce -8.8%
NVDA Nvidia Corp. 0.09% 3,290 $614K Reduce -53.6%
COST Costco Wholesale Corp. 0.09% 702 $605K Add +133.2%
IXP iShares Global Comm Services 0.09% 4,841 $587K No change
BSCR Invesco Bulletshares 2027 CB 0.09% 29,225 $577K Add +0.1%
NEE Nextera Energy Inc. 0.08% 6,962 $559K Add +0.4%
GEW Cambria Global Ew ETF 0.08% 10,682 $549K New
SPMO Invesco S&P 500 Momentum ETF 0.08% 4,508 $538K No change
IVAL Alpha Archi Intl QT Vlu ETF 0.08% 16,558 $521K No change
AVGO Broadcom Inc. 0.08% 1,486 $514K Add +112.6%
BSCS Invesco Bulletshares 2028 CB 0.07% 23,801 $490K Add +86.3%
BMNR Bitmine Immersion Technologi 0.07% 18,000 $489K New
EFV iShares MSCI Eafe Value ETF 0.07% 6,605 $472K Add +2.3%
SFLR Innovator Eqty MGD Floor ETF 0.07% 12,674 $467K Reduce -60.3%
IYW iShares Ustechnology ETF 0.07% 2,324 $464K Add +1.1%
EEM iShares MSCI Emerging Market 0.07% 8,401 $460K Add +43.7%
AVUS Avantis U.S. Equity ETF 0.07% 4,094 $458K New
SCHF Schwab Intl Equity ETF 0.07% 18,260 $439K No change
CVX Chevron Corp. 0.07% 2,876 $438K Reduce -1.7%
GUNR NT Mstar GLBL NR ETF 0.06% 9,430 $432K No change
VWO Vanguard Ftse Emerging Marke 0.06% 7,780 $418K Add +0.5%
XLI SS Industrial Select Sector 0.06% 2,683 $416K Reduce -19.0%
DFAX Dimensional World Ex US Core 0.06% 12,658 $414K Add +96.1%
XLK SS Technology Select Sector 0.06% 2,818 $406K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 814 $397K Reduce -17.1%
DFAT Dimensional US Target Value 0.06% 6,623 $394K No change
MO Altria Group Inc. 0.06% 6,791 $392K Add +4.0%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 5,712 $383K Reduce -0.1%
AMGN Amgen Inc. 0.06% 1,156 $378K Add +4.3%
IWN iShares Russell 2000 Value E 0.05% 2,025 $367K Add +0.1%
RPG Invesco S&P 500 Pure Growth 0.05% 7,782 $363K Add +0.1%
GDX Vaneck Gold Miners ETF 0.05% 4,197 $360K No change
MDY State Street SPDR S&P Midcap 0.05% 590 $356K No change
LMT Lockheed Martin Corp. 0.05% 731 $354K Add +2.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 4,194 $353K No change
ALL Allstate Corp. 0.05% 1,647 $343K Add +0.6%
AOA iShares Core 80/20 Aggressiv 0.05% 3,825 $343K Reduce -8.6%
XLG Invesco S&P 500 Top 50 ETF 0.05% 5,712 $339K No change
MLKN Millerknoll Inc. 0.05% 18,431 $337K Add +0.3%
BKNG Booking Holdings Inc. 0.05% 62 $332K New
SOXX iShares Semiconductor ETF 0.05% 1,083 $326K Reduce -13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,084 $321K Reduce -0.1%
PNC PNC Financial Services Group 0.05% 1,489 $311K Add +12.4%
BSCQ Invesco Bulletshares 2026 CB 0.05% 15,736 $308K Add +0.2%
IVLU iShares MSCI International V 0.04% 7,731 $294K Reduce -25.2%
PFE Pfizer Inc. 0.04% 11,706 $291K Reduce -1.1%
AXP American Express Co. 0.04% 782 $289K New
MMM 3M Co. 0.04% 1,789 $286K Add +1.0%
QMOM Alpha US Quant Mom ETF 0.04% 4,334 $283K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,170 $280K Reduce -0.1%
WPM Wheaton Precious Metals Corp. 0.04% 2,348 $276K New
XLE SS Energy Select Sector 0.04% 6,136 $274K Reduce -13.3%
LLY Eli Lilly & Co. 0.04% 254 $273K New
AOK iShares Core 30/70 Conservat 0.04% 6,748 $271K No change
KO The Coca-Cola Co. 0.04% 3,847 $269K New
DFUV Dimensional US Marketwide Va 0.04% 5,684 $265K No change
RTX RTX Corp. 0.04% 1,436 $263K New
SIL Global X Silver Miners ETF 0.04% 3,137 $262K No change
CSCO Cisco Systems Inc. 0.04% 3,353 $258K New
VXUS Vanguard Total Intl Stock 0.04% 3,322 $251K No change
NUE Nucor Corp. 0.04% 1,522 $248K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.04% 9,000 $247K No change
MRVL Marvell Technology Inc. 0.04% 2,892 $246K Add +2.6%
AVDE Avantis International Equity 0.04% 2,983 $246K New
BBUS JPMorgan Betabuilders US Equ 0.04% 1,947 $240K No change
SLF Sun Life Financial Inc. 0.04% 3,771 $235K No change
RFV Invesco S&P Midcap 400 Pure 0.03% 1,825 $233K No change
GM General Motors Co. 0.03% 2,841 $231K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,262 $224K Add +12.7%
JHML John Hancock Multi Fact LRG 0.03% 2,800 $224K No change
PYPL PayPal Holdings Inc. 0.03% 3,732 $218K New
BLES Inspire Global Hope ETF 0.03% 5,021 $217K Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 824 $213K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 627 $210K Add +0.2%
IYF iShares US Financials ETF 0.03% 1,599 $206K No change
PHG Koninklijke Philips NVR- NY 0.03% 7,601 $206K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 6,000 $206K No change
UFPI Ufp Industries Inc. 0.03% 2,240 $204K No change
BIBL Inspire 100 ETF 0.03% 4,514 $204K Reduce -1.4%
HON Honeywell International Inc. 0.03% 1,041 $203K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 807 $203K New
SDOG Alps Sector Dividend Dogs 0.03% 3,318 $201K New
TGT Target Corp. 0.03% 2,050 $200K New
SPGI S&P Global Inc. 0.03% 383 $200K New
FPI Farmland Partners Inc. 0.02% 12,070 $117K No change
WNC Wabash National Corp. 0.02% 12,176 $105K No change
RANI Rani Therapeutics Holdings Class A 0.01% 52,014 $70K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 20,000$1KAdd +14.9%

Total filed on the 13F, all lines: $669.1M.

Portfolio Sells Q3 2025 → Q4 2025
USMV iShares MSCI USA Min Vol Fac Reduce -1.3% 3.44% −0.57
GNTX Gentex Corp. Reduce -0.7% 1.41% −0.56
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 3.82% −0.55
DGRO iShares Core Dividend Growth Reduce -4.3% 2.33% −0.39
QUAL iShares MSCI USA Quality Fac Reduce -1.7% 2.67% −0.36
MTUM iShares MSCI USA Momentum Fa Reduce -1.0% 1.97% −0.35
MIY BlackRock Muniyield Mi QLTY Sold out 0.00% −0.34
DFSV Dimensional US Small Cap Val Reduce -2.5% 2.11% −0.28
ABBV Abbvie Inc. Reduce -0.1% 1.68% −0.26
EFAV iShares MSCI Eafe Min Vol Fa Reduce -3.9% 1.01% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 1.16% −0.17
SOFI Sofi Technologies Inc. Reduce -0.2% 0.99% −0.15
DGRS Wisdomtree U.S. Smallcap Qua Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -53.6% 0.09% −0.13
SPHQ Invesco S&P 500 Quality ETF Reduce -1.6% 1.02% −0.13
EEMV iShares MSCI Emg MKT Min Vol Reduce -2.9% 0.77% −0.13
IDHQ Invesco S&P International DE Reduce -4.2% 0.93% −0.13
SFLR Innovator Eqty MGD Floor ETF Reduce -60.3% 0.07% −0.13
QVAL Alpha Arch US QNT Value ETF Reduce -2.0% 0.93% −0.10
DFAS Dimensional US Small Cap ETF Reduce -2.9% 0.64% −0.10
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.09
ESGV Vanguard ESG US Stock ETF Reduce -3.1% 0.58% −0.09
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.08
OAKM Oakmark US Large Cap ETF Reduce -18.8% 0.24% −0.08
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.69% −0.08
PG The Procter & Gamble Co. Reduce -0.5% 0.29% −0.07
JPM JPMorgan Chase & Co. Reduce -0.4% 0.54% −0.06
VLUE iShares MSCI USA Value Facto Reduce -3.5% 0.80% −0.06
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.06
XLF SS Financial Select Sector Sold out 0.00% −0.05
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
IWV iShares Russell 3000 ETF Reduce -5.9% 0.23% −0.04
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -6.2% 0.21% −0.04
ETN Eaton Corp. PLC Reduce -0.1% 0.12% −0.04
LNG Cheniere Energy Inc. Sold out 0.00% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.6% 0.26% −0.04
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.04
UNP Union Pacific Corp. Sold out 0.00% −0.04
AIVL Wisdomtree US AI Enhanced Va Reduce -1.6% 0.23% −0.03
HBAN Huntington Bancshares Inc. Reduce -10.0% 0.12% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -3.3% 0.18% −0.03
WMT Walmart Inc. Reduce -9.2% 0.17% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.22% −0.03
IEMG iShares Core MSCI Emerging Reduce -4.1% 0.16% −0.03
IWF iShares Russell 1000 Growth Reduce -9.9% 0.10% −0.03
XMLV Invesco S&P Midcap Low Volat Reduce -7.6% 0.10% −0.03
XLI SS Industrial Select Sector Reduce -19.0% 0.06% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -3.5% 0.16% −0.02

Portfolio Buys Q3 2025 → Q4 2025
AVLC Avantis US LG Cap Eq ETF New 3.50% +3.50
IJH iShares Core S&P Midcap ETF Add +275.4% 3.45% +2.41
VTV Vanguard Mrngstr Val ETF-Aui Add +218.7% 2.60% +1.69
DFAI Dimensional International Co. Add +119.9% 1.82% +0.92
EA SERIES TRUST New 0.72% +0.72
AVLV Avantis US Large Cap Value New 0.39% +0.39
AAPL Apple Inc. Add +24.1% 1.11% +0.15
SLV iShares Silver Trust Add +4.8% 0.53% +0.15
CI The Cigna Group New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +93.3% 0.21% +0.12
AMZN Amazon.com Inc. Add +27.6% 0.68% +0.10
GEW Cambria Global Ew ETF New 0.08% +0.08
BMNR Bitmine Immersion Technologi New 0.07% +0.07
AVUS Avantis U.S. Equity ETF New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +32.2% 0.32% +0.07
BOXX Alpha Architect 1-3 MNTH Box Add +29.6% 0.47% +0.06
IAU iShares Gold Trust Add +4.9% 2.01% +0.05
BKNG Booking Holdings Inc. New 0.05% +0.05
AXP American Express Co. New 0.04% +0.04
COST Costco Wholesale Corp. Add +133.2% 0.09% +0.04
META Meta Platforms Inc. Class A Add +91.8% 0.13% +0.04
BITB Bitwise Bitcoin ETF Add +84.0% 0.22% +0.04
WPM Wheaton Precious Metals Corp. New 0.04% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
AVGO Broadcom Inc. Add +112.6% 0.08% +0.04
AVDE Avantis International Equity New 0.04% +0.04
GM General Motors Co. New 0.03% +0.03
IAK iShares U.S. Insurance ETF Add +15.9% 1.07% +0.03
V Visa Inc. Class A Add +41.4% 0.16% +0.03
PYPL PayPal Holdings Inc. New 0.03% +0.03
HON Honeywell International Inc. New 0.03% +0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.03% +0.03
SDOG Alps Sector Dividend Dogs New 0.03% +0.03
SPGI S&P Global Inc. New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
BSCS Invesco Bulletshares 2028 CB Add +86.3% 0.07% +0.03
DFAX Dimensional World Ex US Core Add +96.1% 0.06% +0.03
IYJ iShares U.S. Industrials ETF Add +14.0% 1.10% +0.02
EEM iShares MSCI Emerging Market Add +43.7% 0.07% +0.02
FLOT iShares Floating Rate Bond E Add +25.5% 0.12% +0.01
AMGN Amgen Inc. Add +4.3% 0.06% +0.00
VT Vanguard Tot World STK ETF Add +14.4% 0.12% +0.00
NUE Nucor Corp. Add +0.3% 0.04% +0.00
PNC PNC Financial Services Group Add +12.4% 0.05% +0.00
TSLA Tesla Inc. Add +11.9% 0.13% −0.00
ITA iShares U.S. Aerospace & Def Add +10.9% 1.25% −0.00
PLTR Palantir Technologies Inc. Class A Add +12.7% 0.03% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 Add +14.9% 20,000 $1K

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