DaveManuel.com · Institutional Ownership · 13F Holdings

BIP Wealth, LLC

Reported holdings as of Q3 2026, from 15 quarterly filings.

CIK

1590214

Reported value

$3.7B

Positions

560

Top 10 weight

39.3%

Filed

2026-10-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T	SPY	$395.8M	519,021	10.72%	+0.06pp	15q	+3.1%+$12.0M
WISDOMTREE TR	USFR	$284.1M	5,638,832	7.70%	-0.19pp	15q	+2.1%+$5.9M
VANGUARD INDEX FDS	VOO	$198.2M	282,798	5.37%	+0.05pp	15q	+3.6%+$6.8M
VANGUARD INDEX FDS	VTI	$146.8M	392,352	3.98%	-0.02pp	15q	+3.1%+$4.4M
VANGUARD INDEX FDS	VTV	$112.3M	519,831	3.04%	-0.13pp	15q	+1.2%+$1.4M
ISHARES TR	EFA	$73.4M	706,656	1.99%	flat	15q	+4.6%+$3.2M
VANGUARD INTL EQUITY INDEX F	VT	$61.3M	388,063	1.66%	-0.10pp	15q	-2.0%-$1.2M
ISHARES TR	TFLO	$60.9M	1,202,286	1.65%	-0.54pp	15q	-21.0%-$16.2M
SPDR SERIES TRUST	SPSB	$58.2M	1,965,972	1.58%	+0.09pp	15q	+12.8%+$6.6M
VANGUARD INTL EQUITY INDEX F	VEU	$58.0M	698,970	1.57%	-0.06pp	15q	+1.7%+$987.3K
DIMENSIONAL ETF TRUST	DFAC	$48.1M	1,082,592	1.30%	+0.01pp	3q	+5.4%+$2.5M
SCHWAB STRATEGIC TR	SCHG	$46.6M	1,298,010	1.26%	+0.04pp	15q	+1.7%+$781.0K
VANGUARD TAX-MANAGED FDS	VEA	$42.4M	600,584	1.15%	-0.04pp	15q	+2.5%+$1.0M
APPLE INC	AAPL	$41.8M	125,602	1.13%	+0.14pp	15q	+3.8%+$1.5M
VANGUARD SCOTTSDALE FDS	VCIT	$38.0M	485,758	1.03%	-0.07pp	15q	+3.6%+$1.3M
ISHARES TR	IVV	$36.2M	47,272	0.98%	-0.02pp	15q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$34.8M	586,400	0.94%	-0.02pp	15q	+3.1%+$1.0M
VANGUARD BD INDEX FDS	BND	$34.7M	494,667	0.94%	-0.06pp	2q	+3.1%+$1.0M
SCHWAB STRATEGIC TR	SCHF	$34.6M	1,259,943	0.94%	-0.06pp	8q	HELD
SPDR SERIES TRUST	QUS	$33.7M	177,304	0.91%	flat	4q	+2.6%+$857.8K
DIMENSIONAL ETF TRUST	DFAX	$33.0M	892,369	0.90%	+0.02pp	3q	+6.6%+$2.0M
SPDR SERIES TRUST	SPYG	$32.6M	264,970	0.88%	flat	15q	+1.3%+$427.3K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$31.7M	648,303	0.86%	-0.02pp	5q	+2.7%+$819.1K
VANGUARD INDEX FDS	VUG	$31.4M	347,917	0.85%	+0.08pp	15q	+10.5%+$3.0M
CAPITAL GROUP CORE EQUITY ET	CGUS	$31.0M	695,988	0.84%	-0.02pp	5q	+2.7%+$824.0K
SPDR SERIES TRUST	SPYV	$30.4M	497,679	0.82%	-0.07pp	15q	-4.3%-$1.4M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$28.4M	713,902	0.77%	-0.06pp	4q	+3.3%+$895.1K
SSGA ACTIVE ETF TR	ULST	$28.4M	705,431	0.77%	+0.01pp	15q	+6.1%+$1.6M
ISHARES TR	IWM	$27.8M	100,030	0.75%	-0.06pp	15q	+4.3%+$1.1M
VANGUARD INDEX FDS	VXF	$27.2M	117,417	0.74%	-0.07pp	15q	+2.1%+$553.6K
ISHARES TR	MAXJ	$27.2M	922,327	0.74%	+0.05pp	5q	+10.9%+$2.7M
VANGUARD MUN BD FDS	VTEB	$26.7M	563,168	0.72%	-0.29pp	2q	-20.1%-$6.7M
ISHARES TR	ACWI	$26.3M	165,508	0.71%	+0.05pp	15q	+11.6%+$2.7M
SPDR SERIES TRUST	SPTM	$25.9M	280,956	0.70%	-0.03pp	15q	-0.6%-$144.5K
NEOS ETF TRUST	CSHI	$24.9M	501,029	0.67%	+0.66pp	2q	+4513.1%+$24.4M
ISHARES TR	SUB	$24.7M	236,288	0.67%	-0.05pp	15q	-1.3%-$324.2K
ISHARES TR	IWV	$24.4M	56,540	0.66%	+0.61pp	15q	+1183.5%+$22.5M
SCHWAB STRATEGIC TR	FNDF	$24.3M	452,030	0.66%	-0.03pp	2q	-1.4%-$341.9K
CAPITAL GRP FIXED INCM ETF T	CGCB	$22.5M	898,932	0.61%	-0.02pp	4q	+5.7%+$1.2M
PIMCO ETF TR	PYLD	$22.4M	882,889	0.61%	-0.01pp	4q	+7.1%+$1.5M
WISDOMTREE TR	DOL	$21.8M	293,616	0.59%	-0.05pp	15q	-2.8%-$617.9K
ISHARES TR	EEM	$21.8M	326,457	0.59%	-0.01pp	15q	+4.6%+$960.7K
ISHARES TR	DMAX	$21.2M	760,441	0.57%	flat	4q	+3.2%+$652.9K
WISDOMTREE TR	DLS	$21.1M	241,985	0.57%	-0.06pp	15q	-8.8%-$2.0M
MICROSOFT CORP	MSFT	$21.0M	41,019	0.57%	+0.14pp	15q	HELD
ISHARES TR	STIP	$19.6M	196,190	0.53%	+0.01pp	15q	+9.8%+$1.7M
ISHARES TR	MUB	$18.9M	186,967	0.51%	+0.14pp	15q	+51.5%+$6.4M
DIMENSIONAL ETF TRUST	DFUV	$18.3M	333,107	0.50%	flat	14q	+4.8%+$835.9K
NVIDIA CORPORATION	NVDA	$17.8M	78,009	0.48%	+0.03pp	15q	-1.4%-$252.8K
VANGUARD WORLD FD	VGT	$16.5M	131,035	0.45%	flat	15q	-0.9%-$148.8K
SCHWAB STRATEGIC TR	SCHE	$16.1M	440,655	0.44%	+0.10pp	2q	+36.4%+$4.3M
SPROTT ASSET MANAGEMENT LP	PHYS	$15.7M	502,643	0.43%	-0.02pp	15q	-2.4%-$387.0K
ISHARES TR	IBTH	$15.0M	672,802	0.41%	-0.02pp	4q	+1.0%+$149.8K
ISHARES TR	REET	$14.1M	545,575	0.38%	-0.03pp	15q	+4.7%+$637.2K
AMAZON COM INC	AMZN	$13.6M	54,662	0.37%	flat	15q	+1.4%+$181.6K
ISHARES TR	IAGG	$13.4M	271,396	0.36%	+0.01pp	15q	+9.6%+$1.2M
VANGUARD CHARLOTTE FDS	BNDX	$13.3M	283,206	0.36%	-0.02pp	2q	+3.1%+$393.7K
SPDR SERIES TRUST	SPYM	$13.2M	146,626	0.36%	+0.01pp	15q	+5.3%+$657.6K
ISHARES TR	EFV	$12.8M	161,499	0.35%	-0.02pp	15q	-3.0%-$388.7K
STERLING INFRASTRUCTURE INC	STRL	$12.0M	24,484	0.33%	-0.26pp	8q	HELD
DIMENSIONAL ETF TRUST	DFAW	$12.0M	145,495	0.32%	+0.05pp	5q	+24.4%+$2.3M
ISHARES TR	IBTI	$11.9M	542,633	0.32%	+0.02pp	4q	+11.2%+$1.2M
AMERICAN CENTY ETF TR	AVGE	$11.5M	117,131	0.31%	-0.02pp	11q	HELD
ISHARES TR	ITOT	$11.4M	68,342	0.31%	flat	15q	+2.4%+$270.7K
SPDR SERIES TRUST	SLYV	$11.3M	110,972	0.31%	-0.07pp	15q	-9.0%-$1.1M
VANGUARD SPECIALIZED FUNDS	VIG	$11.3M	48,364	0.31%	+0.04pp	15q	+20.9%+$2.0M
ISHARES TR	IEFA	$11.1M	115,065	0.30%	-0.02pp	15q	-1.5%-$171.8K
WISDOMTREE TR	DNL	$11.1M	248,589	0.30%	-0.04pp	15q	-3.9%-$452.2K
DFA INVT DIMENSIONS GROUP IN	DCOR	$11.0M	133,174	0.30%	-	new	NEW
VANGUARD INDEX FDS	VBR	$10.5M	45,411	0.28%	-0.02pp	15q	+2.4%+$248.8K
DIMENSIONAL ETF TRUST	DFLV	$10.3M	256,177	0.28%	+0.06pp	9q	+30.0%+$2.4M
SPDR SERIES TRUST	SLYG	$10.0M	93,674	0.27%	-0.05pp	15q	-1.4%-$142.9K
VANGUARD INDEX FDS	VV	$9.9M	28,118	0.27%	-0.07pp	15q	-18.7%-$2.3M
VANGUARD INDEX FDS	VB	$9.8M	34,442	0.27%	-0.02pp	15q	+2.5%+$243.0K
WISDOMTREE TR	DGS	$9.7M	153,396	0.26%	-0.04pp	15q	-7.0%-$729.0K
SCHWAB STRATEGIC TR	SCHX	$9.6M	319,837	0.26%	+0.01pp	8q	+5.5%+$500.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.1M	18,227	0.25%	flat	15q	+3.3%+$287.8K
FIRST TR EXCHANGE TRADED FD	CIBR	$9.0M	87,352	0.24%	+0.02pp	4q	+1.2%+$105.4K
ISHARES TR	IJJ	$9.0M	65,168	0.24%	+0.23pp	3q	+2505.7%+$8.6M
DIMENSIONAL ETF TRUST	DISV	$8.8M	202,367	0.24%	+0.06pp	9q	+31.6%+$2.1M
ALPHABET INC	GOOGL	$8.7M	25,423	0.24%	-0.02pp	15q	+2.0%+$174.8K
SCHWAB STRATEGIC TR	FNDX	$8.6M	272,995	0.23%	-0.01pp	8q	HELD
SPDR INDEX SHS FDS	SPDW	$8.6M	171,068	0.23%	-0.01pp	15q	HELD
VANGUARD WHITEHALL FDS	VYM	$8.4M	53,879	0.23%	-0.01pp	15q	+0.9%+$78.4K
JANUS DETROIT STR TR	JAAA	$8.3M	165,275	0.23%	-0.02pp	4q	-3.7%-$318.5K
ISHARES TR	IWD	$8.3M	33,448	0.22%	-0.01pp	12q	HELD
FIRST TR EXCHNG TRADED FD VI	YMAR	$8.3M	285,426	0.22%	-0.03pp	3q	-7.6%-$681.1K
DFA INVT DIMENSIONS GROUP IN	DFSV	$8.2M	218,734	0.22%	-	new	NEW
FIRST TR EXCHANGE-TRADED ALP	FEX	$8.0M	60,062	0.22%	-0.02pp	4q	HELD
FIRST TR EXCHANGE-TRADED FD	ACYN	$7.8M	375,901	0.21%	+0.04pp	3q	+30.3%+$1.8M
DIMENSIONAL ETF TRUST	DFAE	$7.7M	196,366	0.21%	+0.04pp	7q	+35.5%+$2.0M
ISHARES TR	MMAX	$7.5M	273,735	0.20%	-0.02pp	4q	-5.0%-$396.3K
ALPHABET INC	GOOG	$7.4M	21,756	0.20%	+0.02pp	15q	+21.1%+$1.3M
WISDOMTREE TR	DES	$7.2M	188,734	0.19%	-0.05pp	15q	-11.1%-$891.8K
VANGUARD SCOTTSDALE FDS	VGLT	$6.8M	135,932	0.18%	-0.05pp	2q	-7.5%-$556.2K
ISHARES TR	IBID	$6.5M	252,278	0.18%	-	new	NEW
SPDR INDEX SHS FDS	EWX	$6.5M	91,449	0.18%	-0.02pp	15q	-4.1%-$275.3K
SCHWAB STRATEGIC TR	SCHO	$6.4M	268,136	0.17%	flat	2q	+4.7%+$288.5K
INVESCO QQQ TR	QQQ	$6.4M	8,606	0.17%	+0.03pp	15q	+23.6%+$1.2M
VANGUARD BD INDEX FDS	BSV	$6.2M	81,455	0.17%	+0.01pp	15q	+11.5%+$641.9K
META PLATFORMS INC	META	$6.2M	8,509	0.17%	+0.04pp	15q	+3.4%+$203.8K
COCA COLA CO	KO	$6.2M	71,665	0.17%	-0.01pp	15q	-5.0%-$323.2K
ISHARES TR	DGRO	$6.1M	80,918	0.17%	-0.01pp	3q	+2.0%+$119.6K
PACER FDS TR	CALF	$6.1M	114,068	0.16%	-	new	NEW
ISHARES TR	ACWX	$6.0M	79,827	0.16%	-0.01pp	15q	HELD
DIMENSIONAL ETF TRUST	DFIC	$6.0M	160,443	0.16%	+0.04pp	9q	+33.0%+$1.5M
EXXONMOBIL HOLDINGS CORP	XOM	$6.0M	36,723	0.16%	-	new	NEW
HOME DEPOT INC	HD	$6.0M	20,957	0.16%	-0.09pp	15q	-17.5%-$1.3M
ISHARES TR	QUAL	$5.9M	26,605	0.16%	-0.01pp	4q	HELD
INNOVATOR ETFS TRUST	IJUL	$5.9M	163,486	0.16%	+0.09pp	4q	+149.7%+$3.5M
SPDR INDEX SHS FDS	GNR	$5.7M	77,558	0.16%	+0.02pp	2q	+6.8%+$366.8K
AFLAC INC	AFL	$5.7M	50,914	0.15%	-0.02pp	9q	-1.2%-$70.2K
VANGUARD SCOTTSDALE FDS	VCSH	$5.3M	68,936	0.14%	-0.01pp	15q	HELD
FIRST TR EXCHANGE-TRADED FD	FIW	$5.3M	51,295	0.14%	-0.01pp	4q	+4.1%+$210.8K
INNOVATOR ETFS TRUST	IJAN	$5.2M	136,602	0.14%	-0.01pp	4q	-0.6%-$29.8K
VANECK ETF TRUST	SMH	$5.2M	8,512	0.14%	-0.01pp	6q	+4.0%+$198.5K
RBB FUND TRUST	COPY	$5.2M	337,762	0.14%	-	new	NEW
VANGUARD STAR FDS	VXUS	$5.1M	60,505	0.14%	flat	9q	+2.8%+$140.9K
JPMORGAN CHASE & CO	JPM	$5.1M	15,432	0.14%	flat	15q	+3.2%+$160.1K
SPDR INDEX SHS FDS	GWX	$5.0M	109,309	0.13%	flat	15q	+1.8%+$86.4K
ISHARES INC	IEMG	$4.8M	58,843	0.13%	-0.01pp	15q	+1.0%+$47.3K
DIMENSIONAL ETF TRUST	DFUS	$4.8M	57,453	0.13%	+0.02pp	10q	+24.1%+$926.9K
FIRST TR EXCHANGE-TRADED FD	GRID	$4.8M	26,846	0.13%	-0.01pp	4q	+8.0%+$354.0K
BROADCOM INC	AVGO	$4.7M	13,354	0.13%	-0.01pp	12q	+5.6%+$250.0K
SPDR SERIES TRUST	SPYD	$4.6M	102,336	0.13%	-0.02pp	15q	-5.2%-$254.4K
ADVANCED MICRO DEVICES INC	AMD	$4.6M	7,485	0.12%	flat	9q	-2.9%-$137.6K
DIMENSIONAL ETF TRUST	DFIV	$4.6M	81,768	0.12%	+0.01pp	9q	+8.4%+$355.6K
PACER FDS TR	COWZ	$4.5M	67,339	0.12%	+0.12pp	4q	+1659.6%+$4.2M
ARK ETF TR	ARKQ	$4.4M	36,121	0.12%	-0.01pp	4q	+2.4%+$100.6K
WALMART INC	WMT	$4.2M	40,772	0.11%	-0.01pp	15q	+3.2%+$131.7K
JOHNSON & JOHNSON	JNJ	$4.2M	15,925	0.11%	flat	15q	+1.5%+$63.5K
ELI LILLY & CO	LLY	$4.2M	3,614	0.11%	-0.01pp	15q	HELD
AIM ETF PRODUCTS TRUST	SIXO	$4.2M	113,965	0.11%	-0.02pp	4q	-11.5%-$540.0K
EXCHANGE TRADED CONCEPTS TRU	ROBO	$4.1M	51,269	0.11%	-0.01pp	4q	+4.1%+$161.9K
ISHARES TR	IWB	$4.1M	9,814	0.11%	flat	15q	+2.0%+$82.0K
PALO ALTO NETWORKS INC	PANW	$4.1M	10,229	0.11%	+0.01pp	12q	HELD
TORTOISE CAPITAL SERIES TRUS	TCAI	$4.0M	86,313	0.11%	-0.02pp	3q	+6.5%+$246.2K
CHEVRON CORPORATION	CVX	$3.9M	19,081	0.11%	+0.02pp	15q	HELD
AMGEN INC	AMGN	$3.9M	9,199	0.11%	+0.01pp	15q	-1.9%-$76.3K
VANGUARD SCOTTSDALE FDS	VGIT	$3.9M	68,386	0.10%	-0.03pp	9q	-13.8%-$618.8K
VANGUARD WORLD FD	MGC	$3.9M	13,717	0.10%	+0.06pp	4q	+131.8%+$2.2M
ISHARES TR	IVW	$3.8M	27,006	0.10%	flat	13q	+1.0%+$36.4K
TESLA INC	TSLA	$3.8M	10,820	0.10%	-0.03pp	15q	-6.0%-$244.8K
INVESCO EXCHANGE TRADED FD T	PSI	$3.8M	25,073	0.10%	-0.03pp	4q	+1.0%+$37.4K
SELECT SECTOR SPDR TR	XLU	$3.8M	96,877	0.10%	-0.01pp	2q	+10.8%+$371.5K
VANGUARD SCOTTSDALE FDS	VGSH	$3.8M	66,025	0.10%	-0.04pp	4q	-21.4%-$1.0M
GLOBAL X FDS	PAVE	$3.7M	70,681	0.10%	-0.01pp	2q	+9.8%+$330.9K
PALANTIR TECHNOLOGIES INC	PLTR	$3.7M	19,609	0.10%	+0.03pp	7q	-1.1%-$42.5K
DIMENSIONAL ETF TRUST	DFAS	$3.7M	47,336	0.10%	+0.01pp	4q	+28.7%+$818.3K
PROCTER & GAMBLE CO	PG	$3.7M	25,224	0.10%	flat	15q	+2.3%+$82.7K
VANGUARD SCOTTSDALE FDS	VTHR	$3.6M	10,808	0.10%	-	new	NEW
TCW ETF TRUST	PWRD	$3.5M	33,536	0.10%	-0.01pp	2q	+8.4%+$273.5K
SCHWAB STRATEGIC TR	SCHB	$3.5M	119,679	0.10%	flat	13q	+1.3%+$43.3K
COSTCO WHOLESALE CORPORATION	COST	$3.5M	3,842	0.09%	flat	15q	+5.4%+$180.3K
INNOVATOR ETFS TRUST	IAPR	$3.5M	103,203	0.09%	flat	4q	HELD
SCHWAB STRATEGIC TR	SCHZ	$3.4M	155,306	0.09%	-0.01pp	2q	+1.9%+$65.2K
INVESCO EXCH TRADED FD TR II	PXF	$3.3M	43,264	0.09%	flat	4q	HELD
SCHWAB STRATEGIC TR	SCHP	$3.3M	130,413	0.09%	flat	2q	+9.6%+$288.3K
CISCO SYS INC	CSCO	$3.2M	29,946	0.09%	+0.01pp	15q	+21.9%+$579.7K
FIRST TR EXCHANGE-TRADED FD	MISL	$3.2M	75,882	0.09%	-0.01pp	3q	+7.8%+$227.6K
SPDR INDEX SHS FDS	SPEM	$3.1M	60,377	0.08%	-0.01pp	15q	-7.5%-$253.3K
SOUTHSTATE BK CORP	SSB	$3.1M	30,798	0.08%	-0.01pp	5q	-2.1%-$65.4K
INNOVATOR ETFS TRUST	NJUL	$3.1M	38,958	0.08%	-0.01pp	4q	-7.5%-$249.6K
ISHARES TR	SCZ	$2.9M	34,635	0.08%	flat	15q	-2.8%-$84.4K
PIMCO ETF TR	MINT	$2.9M	28,889	0.08%	-0.03pp	14q	-22.0%-$817.8K
VISA INC	V	$2.9M	7,975	0.08%	+0.02pp	15q	+26.4%+$599.0K
FIRST TR EXCHANGE-TRADED FD	QQEW	$2.8M	17,470	0.08%	-0.02pp	11q	-14.3%-$474.4K
GRAYSCALE COINDESK CRYPTO	GDLC	$2.8M	73,830	0.08%	+0.03pp	3q	+13.0%+$325.5K
SCHWAB STRATEGIC TR	FNDE	$2.8M	66,339	0.08%	flat	2q	HELD
AIM ETF PRODUCTS TRUST	SIXJ	$2.8M	74,378	0.08%	+0.01pp	4q	+11.8%+$293.3K
DIMENSIONAL ETF TRUST	DFIS	$2.7M	74,711	0.07%	+0.03pp	4q	+56.9%+$981.1K
SMURFIT WESTROCK PLC	SW	$2.7M	61,044	0.07%	-0.01pp	4q	-1.6%-$43.8K
DIMENSIONAL ETF TRUST	DFAT	$2.6M	39,564	0.07%	+0.01pp	8q	+23.5%+$500.0K
INNOVATOR ETFS TRUST	NAPR	$2.6M	42,985	0.07%	flat	4q	-1.6%-$41.7K
CROWDSTRIKE HLDGS INC	CRWD	$2.6M	9,742	0.07%	+0.02pp	4q	+8.2%+$195.4K
AIM ETF PRODUCTS TRUST	JULW	$2.5M	61,349	0.07%	flat	4q	-1.3%-$32.3K
SOUTHERN CO	SO	$2.5M	30,512	0.07%	-0.02pp	15q	-4.5%-$120.3K
RTX CORPORATION	RTX	$2.5M	13,485	0.07%	flat	15q	+0.5%+$12.8K
ABBVIE INC	ABBV	$2.4M	9,254	0.07%	flat	15q	+2.3%+$53.6K
ISHARES INC	EMXC	$2.4M	24,429	0.07%	flat	4q	+0.9%+$22.1K
MICRON TECHNOLOGY INC	MU	$2.4M	2,233	0.06%	flat	5q	+12.6%+$265.2K
SCHWAB STRATEGIC TR	SCHD	$2.4M	72,346	0.06%	+0.01pp	4q	+28.0%+$514.2K
EATON CORP PLC	ETN	$2.3M	5,404	0.06%	flat	4q	+5.5%+$121.2K
SPDR INDEX SHS FDS	DWX	$2.3M	50,048	0.06%	flat	2q	+0.8%+$18.3K
GE AEROSPACE	GE	$2.3M	7,251	0.06%	-0.02pp	8q	-6.5%-$157.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.2M	4,919	0.06%	-0.01pp	6q	-0.9%-$20.5K
WISDOMTREE TR	DON	$2.2M	40,749	0.06%	-0.01pp	15q	-6.1%-$143.5K
VANECK ETF TRUST	HYD	$2.2M	44,941	0.06%	-	new	NEW
ASML HLDG NV	ASML	$2.1M	1,154	0.06%	flat	4q	+6.1%+$119.6K
BANK OF AMER CORP	BAC	$2.0M	37,346	0.06%	flat	15q	+2.6%+$50.6K
DFA INVT DIMENSIONS GROUP IN	DXUV	$2.0M	30,165	0.05%	-	new	NEW
ISHARES TR	IBTJ	$2.0M	94,750	0.05%	+0.02pp	4q	+63.6%+$782.1K
ISHARES TR	HDV	$2.0M	71,343	0.05%	-	new	NEW
ISHARES TR	IWF	$2.0M	15,921	0.05%	-0.01pp	15q	-15.2%-$357.6K
ISHARES TR	IJR	$2.0M	14,537	0.05%	+0.01pp	15q	+32.2%+$482.1K
DFA INVT DIMENSIONS GROUP IN	DUHP	$2.0M	46,659	0.05%	-	new	NEW
VANGUARD WELLINGTON FD	VTES	$1.9M	19,745	0.05%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$1.9M	21,710	0.05%	+0.03pp	15q	+161.3%+$1.2M
ORACLE CORP	ORCL	$1.9M	14,062	0.05%	-0.01pp	15q	-8.4%-$176.6K
SCHWAB STRATEGIC TR	SCHA	$1.9M	57,934	0.05%	-0.01pp	15q	+2.5%+$46.6K
MCKESSON CORP	MCK	$1.9M	2,205	0.05%	flat	15q	-4.7%-$93.0K
GLOBAL PMTS INC	GPN	$1.9M	22,900	0.05%	flat	15q	-4.3%-$85.0K
PHILIP MORRIS INTL INC	PM	$1.9M	9,718	0.05%	flat	15q	+0.9%+$16.8K
WISDOMTREE TR	AIVI	$1.8M	31,843	0.05%	flat	15q	-6.4%-$126.2K
SPACE EXPLORATION TECHN CORP	SPCX	$1.8M	12,197	0.05%	+0.04pp	2q	+479.2%+$1.5M
GE VERNOVA INC	GEV	$1.8M	1,903	0.05%	-0.02pp	6q	-4.0%-$75.1K
MARRIOTT INTL INC NEW	MAR	$1.8M	4,997	0.05%	flat	15q	HELD
SELECT SECTOR SPDR TR	XLK	$1.8M	8,954	0.05%	flat	15q	+6.5%+$107.3K
LAM RESEARCH CORP	LRCX	$1.7M	5,292	0.05%	-0.01pp	5q	+5.6%+$92.6K
FLEXSHARES TR	IQDF	$1.7M	50,196	0.05%	flat	2q	+1.2%+$20.1K
LAZARD ACTIVE ETF TR	GLIX	$1.7M	67,267	0.05%	+0.01pp	4q	+34.1%+$431.7K
ISHARES TR	IVE	$1.7M	7,414	0.05%	flat	13q	+2.4%+$40.2K
INVESCO EXCHANGE TRADED FD T	RSP	$1.7M	8,113	0.05%	+0.01pp	11q	+42.7%+$505.3K
ENTERPRISE PRODS PARTNERS L	EPD	$1.6M	46,306	0.04%	-0.01pp	9q	-4.9%-$84.5K
EMERSON ELEC CO	EMR	$1.6M	10,559	0.04%	flat	8q	-0.7%-$11.3K
LINDE PLC	LIN	$1.6M	3,408	0.04%	-0.01pp	4q	+1.4%+$21.8K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.6M	17,031	0.04%	flat	4q	-3.7%-$61.5K
SCHWAB STRATEGIC TR	FNDB	$1.6M	51,733	0.04%	flat	2q	+8.5%+$124.2K
UNITED PARCEL SVCS INC	UPS	$1.6M	16,937	0.04%	-0.01pp	8q	-0.5%-$8.7K
ANTERO RESOURCES CORP	AR	$1.6M	46,610	0.04%	flat	8q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$1.5M	13,749	0.04%	-0.01pp	2q	HELD
DELTA AIR LINES INC	DAL	$1.5M	18,276	0.04%	-0.01pp	5q	HELD
NETFLIX INC.	NFLX	$1.5M	21,763	0.04%	flat	9q	+4.8%+$69.9K
ISHARES TR	IQLT	$1.5M	30,532	0.04%	flat	4q	HELD
CALAMOS ETF TR	CPSL	$1.5M	51,766	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	NJAN	$1.5M	24,059	0.04%	flat	4q	-1.9%-$27.7K
DIMENSIONAL ETF TRUST	DIHP	$1.5M	43,040	0.04%	+0.03pp	3q	+362.6%+$1.1M
ISHARES TR	IBHF	$1.4M	63,954	0.04%	-0.13pp	4q	-76.2%-$4.6M
DIMENSIONAL ETF TRUST	DEHP	$1.4M	33,928	0.04%	+0.03pp	2q	+456.1%+$1.1M
AGNICO EAGLE MINES LTD	AEM	$1.4M	7,567	0.04%	flat	2q	+0.6%+$8.2K
GOLDMAN SACHS GROUP INC	GS	$1.4M	1,518	0.04%	-0.01pp	9q	+2.2%+$29.7K
INNOVATOR ETFS TRUST	NOCT	$1.4M	20,960	0.04%	flat	4q	-9.5%-$142.2K
INNOVATOR ETFS TRUST	EJAN	$1.3M	36,080	0.04%	+0.02pp	4q	+88.9%+$631.3K
CATERPILLAR INC	CAT	$1.3M	1,615	0.04%	-0.01pp	9q	+4.0%+$50.3K
INVESCO EXCHANGE TRADED FD T	PPA	$1.3M	8,442	0.04%	-0.01pp	4q	+4.6%+$57.5K
CHARLES SCHWAB CORP (THE)	SCHW	$1.3M	13,250	0.04%	flat	15q	-1.0%-$13.0K
INNOVATOR ETFS TRUST	BALT	$1.3M	36,960	0.03%	-0.04pp	2q	-49.5%-$1.3M
ISHARES GOLD TRUST MICRO	IAUM	$1.3M	31,072	0.03%	flat	2q	HELD
ISHARES TR	DVY	$1.3M	8,365	0.03%	flat	15q	-4.2%-$56.3K
DIMENSIONAL ETF TRUST	DXIV	$1.3M	17,583	0.03%	flat	6q	+12.7%+$142.4K
PINNACLE FINL PARTNERS INC	PNFP	$1.3M	13,477	0.03%	flat	3q	-0.7%-$8.9K
ISHARES TR	AGG	$1.3M	13,320	0.03%	flat	3q	-4.3%-$57.1K
PNC FINL SVCS GROUP INC	PNC	$1.2M	5,584	0.03%	-0.01pp	4q	HELD
SPDR SERIES TRUST	SPTL	$1.2M	51,425	0.03%	-0.01pp	2q	-1.5%-$19.0K
SCHWAB STRATEGIC TR	SCHK	$1.2M	33,387	0.03%	flat	2q	HELD
ARK 21SHARES BITCOIN ETF	ARKB	$1.2M	43,519	0.03%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.2M	31,994	0.03%	flat	2q	+2.3%+$26.7K
INNOVATOR ETFS TRUST	ZJUN	$1.2M	42,641	0.03%	-	new	NEW
PROFESIONALLY MANAGED PORTFO	AKRE	$1.2M	22,139	0.03%	-0.01pp	4q	-9.5%-$122.6K
NEXTERA ENERGY INC	NEE	$1.2M	15,354	0.03%	-0.01pp	15q	HELD
TRUIST FINL CORP	TFC	$1.2M	24,982	0.03%	flat	15q	-0.6%-$6.8K
ISHARES INC	VEGI	$1.1M	25,210	0.03%	flat	2q	HELD
SPDR SERIES TRUST	XAR	$1.1M	4,922	0.03%	-0.01pp	2q	HELD
ISHARES TR	IJH	$1.1M	15,759	0.03%	flat	9q	+12.7%+$128.2K
CONSTELLATION ENERGY CORP	CEG	$1.1M	4,419	0.03%	flat	5q	+2.1%+$22.9K
CHENIERE ENERGY INC	LNG	$1.1M	4,170	0.03%	flat	9q	+3.2%+$35.2K
AGILENT TECHNOLOGIES INC	A	$1.1M	6,298	0.03%	+0.01pp	2q	HELD
MARVELL TECHNOLOGY INC	MRVL	$1.1M	4,067	0.03%	-0.01pp	6q	-1.8%-$19.3K
ISHARES TR	IWN	$1.1M	5,046	0.03%	flat	15q	-5.2%-$58.0K
SPDR SERIES TRUST	SDY	$1.1M	7,196	0.03%	flat	14q	HELD
ARK ETF TR	ARKK	$1.0M	11,656	0.03%	flat	5q	+3.0%+$30.6K
ISHARES TR	DSI	$1.0M	7,065	0.03%	flat	12q	HELD
FIRST TR EXCHANGE TRADED FD	FXL	$1.0M	4,651	0.03%	flat	4q	-0.6%-$5.7K
ISHARES TR	IHI	$1.0M	20,041	0.03%	flat	3q	-6.9%-$75.5K
INNOVATOR ETFS TRUST	PJUN	$1.0M	23,297	0.03%	flat	4q	-4.4%-$47.0K
THRIVE SERIES TRUST	THRV	$1.0M	43,629	0.03%	+0.02pp	4q	+156.5%+$621.0K
ISHARES TR	ISHG	$1.0M	13,660	0.03%	flat	2q	HELD
ISHARES TR	SGOV	$1.0M	10,017	0.03%	flat	2q	+0.7%+$6.8K
ISHARES TR	ICSH	$998.0K	19,802	0.03%	flat	2q	HELD
AMERICAN TOWER CORP	AMT	$994.3K	6,075	0.03%	flat	15q	-1.0%-$10.1K
ISHARES TR	EFG	$979.0K	8,170	0.03%	flat	15q	-2.2%-$21.7K
SPDR INDEX SHS FDS	RWO	$977.2K	21,060	0.03%	flat	15q	-3.0%-$29.7K
ISHARES TR	IWR	$970.4K	9,094	0.03%	flat	15q	HELD
VANGUARD INDEX FDS	VBK	$966.7K	2,862	0.03%	flat	15q	HELD
UBER TECHNOLOGIES INC	UBER	$962.4K	14,048	0.03%	flat	5q	-1.9%-$18.6K
FIRST TR EXCHANGE-TRADED FD	FVD	$958.1K	20,425	0.03%	flat	4q	-2.3%-$23.0K
ISHARES TR	GOVT	$954.3K	43,635	0.03%	-0.03pp	12q	-52.4%-$1.1M
ENERGY TRANSFER L P	ET	$952.9K	48,201	0.03%	flat	8q	+14.6%+$121.2K
Jazz Pharmaceuticals PLC	JAZZ	$944.4K	4,079	0.03%	flat	7q	-3.7%-$36.6K
MASTERCARD INCORPORATED	MA	$942.4K	1,709	0.03%	flat	12q	+0.6%+$6.1K
ISHARES BITCOIN TRUST ETF	IBIT	$941.8K	19,894	0.03%	flat	7q	-21.8%-$262.0K
JACOBS SOLUTIONS INC	J	$938.4K	6,938	0.03%	flat	4q	-7.1%-$72.1K
INTERNATIONAL BUSINESS MACHS	IBM	$936.7K	4,259	0.03%	-0.01pp	15q	+5.6%+$49.3K
MERCK & CO INC	MRK	$934.0K	6,428	0.03%	flat	15q	-2.8%-$27.2K
KINDER MORGAN INC DEL	KMI	$921.5K	30,565	0.02%	flat	4q	+2.7%+$24.5K
PROSHARES TR	NOBL	$917.3K	16,956	0.02%	flat	4q	+4.5%+$39.7K
AIM ETF PRODUCTS TRUST	OCTW	$910.1K	21,665	0.02%	flat	4q	-2.9%-$27.1K
SPDR SERIES TRUST	SPMD	$909.3K	14,424	0.02%	-0.01pp	15q	-13.2%-$138.4K
MARATHON PETE CORP	MPC	$906.9K	2,294	0.02%	+0.01pp	9q	+1.4%+$12.3K
UNITED BANKSHARES INC WEST V	UBSI	$902.6K	19,648	0.02%	flat	4q	-9.2%-$91.9K
WELLS FARGO & CO	WFC	$901.5K	11,262	0.02%	flat	8q	+1.9%+$16.7K
AMERICAN CENTY ETF TR	AVUS	$896.8K	7,001	0.02%	flat	4q	-8.1%-$78.9K
NUCOR CORP	NUE	$895.0K	3,829	0.02%	flat	2q	HELD
AMERICAN EXPRESS CO	AXP	$893.8K	2,939	0.02%	flat	11q	HELD
AT&T INC	T	$891.4K	36,532	0.02%	flat	15q	+3.4%+$29.2K
ACCENTURE PLC IRELAND	ACN	$890.8K	4,858	0.02%	+0.01pp	2q	+1.6%+$13.9K
SALESFORCE INC	CRM	$879.2K	3,830	0.02%	flat	14q	-12.2%-$122.4K
KLA CORP	KLAC	$868.8K	4,457	0.02%	-0.01pp	2q	+9.5%+$75.6K
SPDR GOLD TR	GLD	$868.4K	2,280	0.02%	+0.01pp	7q	+46.6%+$276.1K
APPLIED MATLS INC	AMAT	$867.6K	1,697	0.02%	-0.01pp	4q	-2.4%-$21.5K
ABRDN SILVER ETF TRUST	SIVR	$862.7K	15,054	0.02%	flat	2q	+2.5%+$20.8K
AMERICAN CENTY ETF TR	AVUV	$862.5K	7,324	0.02%	+0.01pp	6q	+89.4%+$407.2K
ETF SER SOLUTIONS	QTUM	$857.5K	5,655	0.02%	flat	4q	-2.4%-$21.2K
BLACKSTONE INC	BX	$855.3K	7,630	0.02%	flat	6q	-6.6%-$60.9K
VANGUARD MALVERN FDS	VTIP	$824.2K	16,744	0.02%	flat	15q	-12.1%-$113.5K
AMERICAN CENTY ETF TR	AVGV	$791.9K	9,387	0.02%	-	new	NEW
ISHARES TR	ILCB	$791.6K	7,492	0.02%	flat	2q	HELD
BLACKROCK INC	BLK	$783.1K	740	0.02%	flat	8q	-3.3%-$26.5K
INVESCO EXCH TRADED FD TR II	PXH	$783.1K	26,938	0.02%	flat	2q	-2.4%-$19.0K
VANGUARD WHITEHALL FDS	VYMI	$782.1K	7,734	0.02%	flat	2q	+6.9%+$50.5K
AMERICAN CENTY ETF TR	AVDV	$774.7K	7,083	0.02%	-	new	NEW
ISHARES TR	IWP	$774.0K	5,622	0.02%	flat	2q	HELD
VANGUARD INDEX FDS	VO	$767.0K	9,781	0.02%	flat	15q	+7.0%+$50.0K
FIRST TR EXCHANGE-TRADED FD	FBT	$762.2K	2,799	0.02%	flat	4q	+4.7%+$34.3K
INTEL CORP	INTC	$754.5K	6,275	0.02%	flat	2q	+12.7%+$85.2K
SPDR SERIES TRUST	SPSM	$752.3K	14,232	0.02%	-0.01pp	15q	-9.1%-$75.6K
TEXAS INSTRS INC	TXN	$750.2K	2,679	0.02%	flat	10q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.02%	flat	2q	HELD
DEERE CO	DE	$746.3K	1,111	0.02%	flat	8q	HELD
VANECK ETF TRUST	MOAT	$745.4K	7,052	0.02%	flat	6q	+2.2%+$15.7K
AMERICAN CENTY ETF TR	AVEM	$743.2K	7,905	0.02%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$741.5K	6,504	0.02%	flat	12q	-5.2%-$40.4K
SERVICENOW INC	NOW	$740.5K	5,525	0.02%	flat	2q	-1.2%-$8.8K
ALTRIA GROUP INC	MO	$739.1K	10,976	0.02%	flat	5q	+0.5%+$4.0K
LOCKHEED MARTIN CORP	LMT	$738.4K	1,450	0.02%	flat	9q	+3.6%+$26.0K
VALERO ENERGY CORP	VLO	$729.9K	1,883	0.02%	+0.01pp	5q	HELD
MCDONALDS CORP	MCD	$721.4K	3,124	0.02%	flat	15q	-2.1%-$15.2K
FIRST TR EXCHNG TRADED FD VI	BUFY	$717.3K	30,229	0.02%	flat	2q	+7.2%+$48.1K
GILEAD SCIENCES INC	GILD	$710.1K	4,764	0.02%	flat	5q	+5.4%+$36.4K
ISHARES TR	ILCG	$706.5K	6,040	0.02%	flat	2q	HELD
ISHARES TR	IWS	$703.2K	4,375	0.02%	flat	2q	HELD
PARKER HANNIFIN CORP	PH	$702.7K	736	0.02%	flat	4q	+0.7%+$4.8K
PFIZER INC	PFE	$699.2K	24,516	0.02%	flat	5q	-3.9%-$28.5K
INNOVATOR ETFS TRUST	IFEB	$697.9K	22,232	0.02%	flat	2q	-13.6%-$109.5K
SHOPIFY INC	SHOP	$693.6K	4,677	0.02%	flat	4q	+1.0%+$6.7K
ISHARES TR	IBTK	$693.4K	36,512	0.02%	flat	4q	+8.7%+$55.7K
ROYAL BK CDA	RY	$683.7K	3,478	0.02%	flat	4q	HELD
AMERIS BANCORP	ABCB	$681.3K	8,568	0.02%	-0.01pp	8q	-24.6%-$222.1K
HONEYWELL INTL INC	HON	$681.1K	3,229	0.02%	flat	2q	HELD
SPDR INDEX SHS FDS	SPGM	$676.2K	7,817	0.02%	flat	15q	HELD
CITIGROUP INC	C	$674.2K	5,207	0.02%	flat	7q	+13.8%+$81.6K
STATE STR SPDR DOW JONES IND	DIA	$673.8K	1,325	0.02%	flat	14q	HELD
CONOCOPHILLIPS	COP	$673.0K	5,377	0.02%	flat	9q	-0.6%-$4.0K
IDEXX LABS INC	IDXX	$671.5K	1,286	0.02%	flat	3q	+2.2%+$14.6K
FIDELITY COVINGTON TRUST	FTEC	$671.1K	2,236	0.02%	flat	11q	-2.0%-$13.8K
INNOVATOR ETFS TRUST	PJUL	$669.9K	13,484	0.02%	flat	4q	-5.9%-$41.8K
AMERICAN ELEC PWR CO INC	AEP	$668.0K	5,630	0.02%	flat	4q	-0.9%-$6.3K
PEPSICO INC	PEP	$667.6K	5,269	0.02%	flat	15q	-2.6%-$18.0K
VANGUARD	VDV	$663.1K	8,709	0.02%	-	new	NEW
NORFOLK SOUTHN CORP	NSC	$658.8K	2,132	0.02%	flat	15q	-0.6%-$4.0K
CBOE GLOBAL MKTS INC	CBOE	$656.3K	2,384	0.02%	flat	4q	+14.7%+$84.2K
D R HORTON INC	DHI	$647.9K	4,741	0.02%	flat	5q	+1.1%+$6.8K
UNITEDHEALTH GROUP INC	UNH	$646.3K	1,761	0.02%	flat	15q	+0.8%+$5.1K
SPDR SERIES TRUST	SPIB	$646.1K	20,014	0.02%	flat	15q	-1.4%-$9.5K
CINCINNATI FINL CORP	CINF	$620.1K	3,891	0.02%	flat	15q	HELD
REGIONS FINANCIAL CORP NEW	RF	$618.9K	23,025	0.02%	flat	15q	+25.5%+$125.8K
GE HEALTHCARE TECHNOLOGIES I	GEHC	$616.5K	9,431	0.02%	flat	2q	+4.1%+$24.1K
T ROWE PRICE EXCHANGE-TRADED	TDVG	$610.5K	12,650	0.02%	flat	4q	-0.8%-$4.7K
ISHARES TR	IYW	$607.4K	2,293	0.02%	flat	11q	HELD
GLOBAL X FDS	URA	$573.6K	14,393	0.02%	flat	2q	HELD
AMERICAN CENTY ETF TR	AVLV	$570.3K	6,305	0.02%	flat	10q	+2.6%+$14.2K
L3HARRIS TECHNOLOGIES INC	LHX	$570.2K	2,408	0.02%	-0.01pp	5q	-7.6%-$46.7K
SPDR SERIES TRUST	SPIP	$568.5K	23,330	0.02%	flat	15q	-6.0%-$36.1K
INNOVATOR ETFS TRUST	KJAN	$567.1K	12,452	0.02%	flat	4q	HELD
J P MORGAN EXCHANGE TRADED F	JGRO	$564.1K	5,841	0.02%	flat	4q	-2.2%-$12.6K
ISHARES TR	IUSV	$563.0K	5,105	0.02%	flat	11q	-12.4%-$79.8K
ISHARES TR	SOXX	$561.7K	988	0.02%	-0.01pp	3q	-16.5%-$110.9K
ONEOK INC NEW	OKE	$558.4K	6,549	0.02%	-	new	NEW
NRG ENERGY INC	NRG	$558.2K	5,836	0.02%	-0.01pp	4q	-1.5%-$8.6K
AMERICAN CENTY ETF TR	AVDE	$557.8K	6,190	0.02%	-	new	NEW
NEOVOLTA INC	NEOV	$556.8K	214,159	0.02%	flat	13q	HELD
TENET HEALTHCARE CORP	THC	$545.6K	2,135	0.01%	flat	11q	HELD
AIM ETF PRODUCTS TRUST	SPBW	$545.4K	18,612	0.01%	-	new	NEW
HNI CORP	HNI	$542.9K	11,979	0.01%	-	new	NEW
VANECK ETF TRUST	REMX	$542.0K	8,435	0.01%	flat	2q	+8.0%+$40.2K
FORTINET INC	FTNT	$540.7K	3,025	0.01%	flat	9q	HELD
AMERICAN CENTY ETF TR	AVNV	$540.1K	6,387	0.01%	flat	2q	+51.6%+$183.8K
FEDEX CORP	FDX	$539.5K	1,892	0.01%	flat	4q	HELD
ISHARES INC	EEMS	$538.6K	7,157	0.01%	flat	15q	HELD
AIM ETF PRODUCTS TRUST	JANW	$533.5K	13,485	0.01%	flat	4q	-2.6%-$14.1K
FIDELITY MERRIMACK STR TR	FBND	$525.8K	12,144	0.01%	flat	5q	+17.9%+$79.9K
INVESCO EXCHANGE TRADED FD T	RPV	$520.8K	4,539	0.01%	-	new	NEW
PHILLIPS 66	PSX	$513.9K	2,013	0.01%	flat	2q	-4.1%-$22.0K
HONEYWELL AEROSPACE INC	HONA	$510.9K	3,297	0.01%	-0.01pp	2q	+2.2%+$10.8K
VANGUARD WORLD FD	VHT	$502.5K	1,590	0.01%	flat	15q	+7.1%+$33.5K
J P MORGAN EXCHANGE TRADED F	JEPI	$501.4K	8,919	0.01%	-0.01pp	4q	-41.1%-$350.1K
PEABODY ENERGY CORP	BTU	$485.2K	19,892	0.01%	flat	8q	+1.1%+$5.1K
CHUBB LIMITED	CB	$481.4K	1,480	0.01%	flat	7q	-2.6%-$13.0K
ARISTA NETWORKS INC	ANET	$480.6K	2,361	0.01%	flat	2q	HELD
QUANTA SVCS INC	PWR	$477.6K	743	0.01%	flat	11q	+8.2%+$36.0K
SELECT SECTOR SPDR TR	XLY	$477.6K	4,388	0.01%	flat	12q	-5.0%-$25.0K
IONQ INC	IONQ	$472.6K	10,776	0.01%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$470.0K	7,642	0.01%	flat	3q	+9.7%+$41.6K
ISHARES TR	IWO	$469.7K	1,316	0.01%	flat	2q	-0.8%-$3.6K
HIMS & HERS HEALTH INC	HIMS	$465.8K	15,637	0.01%	flat	11q	-3.0%-$14.4K
DIMENSIONAL ETF TRUST	DFAI	$465.4K	11,233	0.01%	flat	3q	-1.0%-$4.9K
VANGUARD WELLINGTON FD	VFQY	$464.7K	2,729	0.01%	flat	4q	-11.3%-$59.1K
CLOUDFLARE INC	NET	$462.9K	1,333	0.01%	+0.01pp	2q	+36.9%+$124.7K
FIRST TR EXCHANGE TRADED FD	RDVY	$461.4K	5,893	0.01%	flat	4q	-0.6%-$3.0K
DIMENSIONAL ETF TRUST	DFAU	$460.6K	8,796	0.01%	flat	2q	+61.2%+$174.8K

Showing the largest 400 of 560 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$397.4M	10.8%
Software & IT Services	$58.2M	1.6%
Other sectors	$329.7M	8.9%
Not classified	$2.9B	78.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.1%	+2.1%	-2.2%	100%
Q2 2026	+10.3%	+14.8%	-4.5%	100%
Q1 2026	-1.7%	-4.6%	+3.0%	100%
Q4 2025	+1.0%	+2.4%	-1.4%	136%
Q3 2025	+5.4%	+7.8%	-2.4%	100%
Q2 2025	+6.5%	+10.5%	-4.0%	99%
Q1 2025	-1.5%	-4.6%	+3.0%	100%
Q4 2024	-0.9%	+2.1%	-3.1%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$3.7B	560	42	242	176	42	39.3%	22
Q2 2026	$3.5B	560	128	302	98	21	40.1%	34
Q1 2026	$2.5B	453	52	143	230	49	45.5%	27
Q4 2025	$2.8B	450	157	174	67	12	45.4%	21
Q3 2025	$2.0B	305	45	168	45	17	55.7%	30
Q2 2025	$1.6B	277	16	75	140	18	64.1%	31
Q1 2025	$1.5B	279	16	96	91	12	65.1%	32
Q4 2024	$1.5B	275	40	142	59	6	65.8%	45
Q3 2024	$1.5B	241	51	128	24	1	67.4%	38
Q2 2024	$1.2B	191	4	35	120	29	68.7%	39
Q1 2024	$1.4B	216	28	86	67	8	68.9%	38
Q4 2023	$1.3B	196	20	86	53	7	69.0%	33
Q3 2023	$1.1B	183	17	56	83	22	68.5%	40
Q2 2023	$1.2B	188	23	36	110	10	69.3%	27
Q1 2023	$909.0M	175	0	0	0	0	59.7%	40

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.