Investor
Topsail Wealth Management, LLC
CIK 0002056627 · filed 2026-04-21 · SEC filing
13F book
$677.9M
Positions
294
28 new · 2 sold
Largest name
24.0%
Vanguard Index Fds
Est. mark
−$16.6M
Price effect on 266 names still held. Flow $11.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 507.2K | $162.7M | 24.0% | −$7.33M | Cut−$7.61M |
| Vanguard Mun Bd Fds | — | 1.1M | $54.9M | 8.1% | −$440.3K | Cut−$702.9K |
| Vanguard Star Fds | — | 688.4K | $53.1M | 7.8% | $1.13M | Added$2.17M |
| Vanguard Index Fds | — | 85.2K | $50.9M | 7.5% | −$2.52M | Cut−$2.58M |
| Vanguard Intl Equity Index F | — | 644.3K | $48.4M | 7.1% | $992.2K | Cut$648.4K |
| Cincinnati Finl Corp | — | 297.6K | $46.8M | 6.9% | −$2.04M | Held |
| Vanguard Mun Bd Fds | — | 384.2K | $28.9M | 4.3% | −$137.2K | Added$4.17M |
| Vanguard Tax-Managed Fds | — | 265.5K | $17M | 2.5% | $427.5K | Cut$418.2K |
| Vanguard Scottsdale Fds | — | 199.6K | $16.5M | 2.4% | −$186.5K | Added$893.3K |
| Vanguard Index Fds | — | 68.9K | $14.2M | 2.1% | −$228.6K | Added−$226.1K |
| Vanguard Bd Index Fds | — | 178.4K | $13.1M | 1.9% | −$73.2K | Added$536.5K |
| Vanguard Charlotte Fds | — | 202K | $9.7M | 1.4% | −$54.5K | Cut−$147K |
| Dimensional Etf Trust | — | 126.2K | $8.95M | 1.3% | −$332.4K | Added$1.39M |
| Spdr S&P 500 Etf Tr | — | 12.5K | $8.14M | 1.2% | −$395.1K | Held |
| Apple Inc. | AAPL | 26.1K | $6.62M | 1.0% | −$465.4K | Added−$379.8K |
| Microsoft Corp | MSFT | 17.2K | $6.36M | 0.9% | −$1.95M | Cut−$2.11M |
| Vanguard Wellington Fd | — | 51.1K | $5.17M | 0.8% | −$22.3K | Added−$22.1K |
| Ishares Tr | — | 40.7K | $4.32M | 0.6% | −$32.2K | Added$720.9K |
| Vanguard World Fd | — | 13.9K | $3.29M | 0.5% | −$206.5K | Held |
| Alphabet Inc | — | 11K | $3.17M | 0.5% | −$280.4K | Cut−$298.2K |
| Schwab Strategic Tr | — | 121K | $3.04M | 0.4% | −$136.4K | Added−$130.7K |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.4% | −$146.6K | Held |
| Dimensional Etf Trust | — | 83.1K | $2.82M | 0.4% | $97.2K | Added$254.8K |
| Amazon Com Inc | AMZN | 12.2K | $2.54M | 0.4% | −$268.2K | Added−$202.4K |
| Vanguard Mun Bd Fds | — | 32.3K | $2.46M | 0.4% | −$5.17K | Added$4.45K |
| Ishares Tr | — | 24.3K | $2.36M | 0.3% | $26.6K | Added$36.3K |
| Vanguard Scottsdale Fds | — | 29.6K | $2.35M | 0.3% | −$13.6K | Added−$5.03K |
| Vanguard Index Fds | — | 11.7K | $2.3M | 0.3% | $61.1K | Cut$60.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.55K | $2.19M | 0.3% | $46.8K | Added$89.9K |
| Visa Inc. | V | 7.2K | $2.18M | 0.3% | −$339.8K | Added−$282.1K |
| Nvidia Corp | NVDA | 12.5K | $2.17M | 0.3% | −$150.2K | Added−$145.7K |
| Ishares Tr | — | 8.31K | $2.06M | 0.3% | $15.2K | Added$23.2K |
| Jpmorgan Chase & Co. | — | 6.99K | $2.06M | 0.3% | −$192.4K | Added−$152.1K |
| Invesco Qqq Tr | — | 3.43K | $1.98M | 0.3% | −$127.3K | Held |
| Vanguard Index Fds | — | 9.07K | $1.97M | 0.3% | $49.5K | Held |
| Meta Platforms, Inc. | META | 3.36K | $1.92M | 0.3% | −$292.1K | Added−$270.9K |
| Vanguard Malvern Fds | — | 24.6K | $1.91M | 0.3% | −$12.4K | Added$26.9K |
| Procter And Gamble Co | PG | 13K | $1.88M | 0.3% | $14.3K | Added$61.9K |
| First Tr Exchange Traded Fd | — | 24K | $1.64M | 0.2% | −$28K | Added$20.7K |
| Invesco Exchange Traded Fd T | — | 8.02K | $1.54M | 0.2% | $2.57K | Added$76.5K |
| Texas Instrs Inc | — | 7.76K | $1.51M | 0.2% | $160.3K | Cut$160.1K |
| Ishares Tr | — | 21.9K | $1.5M | 0.2% | $29.4K | Held |
| Vanguard Scottsdale Fds | — | 19.5K | $1.46M | 0.2% | −$21.9K | Added−$9.23K |
| Vanguard Intl Equity Index F | — | 26.1K | $1.41M | 0.2% | $7.57K | Cut−$139.6K |
| Vanguard Index Fds | — | 5.34K | $1.4M | 0.2% | $21.3K | Cut−$79.3K |
| Berkshire Hathaway Inc Del | — | 2.6K | $1.25M | 0.2% | −$54.3K | Added$81.8K |
| Alphabet Inc | — | 4.31K | $1.24M | 0.2% | −$116.1K | Cut−$117.3K |
| Amphenol Corp New | — | 9.23K | $1.17M | 0.2% | −$81.6K | Added−$57K |
| Dimensional Etf Trust | — | 29K | $1.13M | 0.2% | $24K | Added$54.8K |
| Vanguard Scottsdale Fds | — | 14.7K | $1.13M | 0.2% | −$11.9K | Cut−$21.7K |
| Ishares Tr | — | 2.49K | $1.06M | 0.2% | −$116.6K | Held |
| AbbVie Inc. | ABBV | 4.59K | $997.6K | 0.1% | −$50.4K | Added−$50K |
| Vanguard World Fd | — | 1.39K | $967.6K | 0.1% | −$78.1K | Added−$77.4K |
| First Tr Exchange Traded Fd | — | 15.6K | $944.2K | 0.1% | −$38.1K | Added−$18.3K |
| Profesionally Managed Portfo | — | 17.6K | $932.1K | 0.1% | −$223.3K | Cut−$950.4K |
| First Tr Exchange-Traded Fd | — | 19.8K | $929.8K | 0.1% | $18.1K | Added$48.5K |
| Ishares Tr | — | 8.69K | $874.5K | 0.1% | $32.5K | Held |
| Qnity Electronics, Inc. | Q | 7.49K | $864.4K | 0.1% | $252.7K | Held |
| Home Depot, Inc. | HD | 2.57K | $845.2K | 0.1% | −$37.1K | Added$5.3K |
| Ishares Tr | — | 2.33K | $832.2K | 0.1% | −$39.4K | Held |
| Eli Lilly & Co | LLY | 884 | $813.1K | 0.1% | −$136.9K | Cut−$240.1K |
| Vanguard Specialized Funds | — | 3.65K | $784.6K | 0.1% | −$17.1K | Cut−$27.8K |
| Walmart Inc. | WMT | 6.14K | $764.5K | 0.1% | $71.2K | Added$147.6K |
| Lockheed Martin Corp | LMT | 1.21K | $733.7K | 0.1% | $136.9K | Added$185.2K |
| First Tr Exchange-Traded Fd | — | 3.12K | $729.9K | 0.1% | −$109.6K | Cut−$120.4K |
| Ishares Tr | — | 1.93K | $715.8K | 0.1% | −$31.2K | Held |
| DuPont de Nemours, Inc. | DD | 15K | $686.5K | 0.1% | $83.9K | Held |
| Unitedhealth Group Inc | UNH | 2.48K | $670K | 0.1% | −$146.4K | Added−$141.8K |
| Mcdonalds Corp | MCD | 2.11K | $655.1K | 0.1% | $10.8K | Added$15.5K |
| Exxon Mobil Corp | — | 3.81K | $645.9K | 0.1% | $187.8K | Cut$164.5K |
| Dow Inc. | DOW | 15.2K | $632.8K | 0.1% | $277.6K | Held |
| Merck & Co., Inc. | MRK | 5.1K | $617.9K | 0.1% | $76.7K | Held |
| Morgan Stanley | — | 3.69K | $606.4K | 0.1% | −$47.8K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 27.9K | $585.9K | 0.1% | −$12.4K | Added$23.5K |
| Gambling Com Group Limited | — | 148.5K | $576.2K | 0.1% | −$234.6K | Held |
| Ishares Tr | — | 4.22K | $540.7K | 0.1% | −$37.2K | Cut−$39.3K |
| RTX Corp | RTX | 2.8K | $540.3K | 0.1% | $26.6K | Held |
| Idexx Labs Inc | — | 950 | $533.8K | 0.1% | −$108.3K | Added−$105.5K |
| Spdr Series Trust | — | 5.92K | $504.3K | 0.1% | $2.49K | Added$24.6K |
| Broadcom Inc. | AVGO | 1.63K | $503K | 0.1% | −$58.6K | Added−$51.1K |
| Vanguard Malvern Fds | — | 6.39K | $495.6K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 9.69K | $492.3K | 0.1% | $62.6K | Cut$60.4K |
| Invesco Exch Trd Slf Idx Fd | — | 22.6K | $490.1K | 0.1% | −$6.67K | Added$24.6K |
| First Tr Exchange-Traded Fd | — | 27.4K | $488.5K | 0.1% | $6.22K | Added$135.4K |
| Ishares Tr | — | 3.66K | $484.9K | 0.1% | $3.33K | Held |
| Select Sector Spdr Tr | — | 3.61K | $480K | 0.1% | −$40K | Held |
| Vanguard Growth Etf | — | 1.1K | $479.2K | 0.1% | −$56K | Held |
| BlackRock, Inc. | BLK | 498 | $478.9K | 0.1% | −$54.1K | Cut−$103.3K |
| Vanguard Index Fds | — | 1.66K | $477.1K | 0.1% | −$5.01K | Cut−$147.8K |
| Thermo Fisher Scientific Inc. | TMO | 968 | $475.8K | 0.1% | −$78.5K | Added−$39.7K |
| Nextera Energy Inc | — | 5.07K | $470.5K | 0.1% | $63.8K | Held |
| Ge Aerospace | — | 1.61K | $456.6K | 0.1% | −$36.9K | Added−$11.6K |
| Invesco Exch Trd Slf Idx Fd | — | 20.3K | $454.7K | 0.1% | −$5.07K | Held |
| Blackstone Inc. | BX | 3.94K | $453.6K | 0.1% | −$154.4K | Cut−$163.7K |
| Ishares Tr | — | 3.08K | $449.5K | 0.1% | $14.5K | Held |
| Cisco Sys Inc | — | 5.73K | $444.9K | 0.1% | $3.21K | Cut−$25.8K |
| Dimensional Etf Trust | — | 11.4K | $443.3K | 0.1% | −$73 | Added$439.3K |
| Schwab Strategic Tr | — | 14.1K | $433.9K | 0.1% | $46K | Held |
| Costco Whsl Corp New | — | 430 | $428.5K | 0.1% | $40.9K | Added$165.5K |
| GE Vernova Inc. | GEV | 484 | $422.5K | 0.1% | $86.4K | Added$165K |
| Johnson & Johnson | JNJ | 1.7K | $415.3K | 0.1% | $63.7K | Cut−$121.7K |
| Invesco Exch Traded Fd Tr Ii | — | 6.93K | $413.7K | 0.1% | $27K | Added$28.5K |
| Spdr Series Trust | — | 4.36K | $412.6K | 0.1% | $14.4K | Added$46.5K |
| Goldman Sachs Group Inc | — | 479 | $405.2K | 0.1% | −$15.8K | Held |
| Vanguard Bd Index Fds | — | 5.07K | $397.1K | 0.1% | −$2.02K | Added$415 |
| Enbridge Inc | — | 7.3K | $395.3K | 0.1% | $46.1K | Held |
| Bank America Corp | — | 8.08K | $393.9K | 0.1% | −$43.4K | Added$11.8K |
| Coca Cola Co | KO | 5.14K | $393.7K | 0.1% | $33.6K | Added$41K |
| Spdr Series Trust | — | 4.27K | $391.2K | 0.1% | $9.92K | Held |
| Asml Holding N V | — | 295 | $389.6K | 0.1% | $74K | Held |
| Vanguard Scottsdale Fds | — | 6.94K | $384.1K | 0.1% | −$3.12K | Cut−$20.4K |
| NIKE, Inc. | NKE | 7.03K | $374.1K | 0.1% | −$76.5K | Cut−$189.8K |
| S&P Global Inc. | SPGI | 869 | $369.6K | 0.1% | −$84.5K | Cut−$89.2K |
| International Business Machs | — | 1.51K | $366.7K | 0.1% | −$81.4K | Cut−$87.7K |
| Abbott Labs | ABT | 3.54K | $363.9K | 0.1% | −$80.2K | Cut−$92.7K |
| Invesco Exch Trd Slf Idx Fd | — | 14.1K | $362K | 0.1% | −$5.75K | Added$70.8K |
| Accenture Plc Ireland | — | 1.81K | $358.9K | 0.1% | −$118.7K | Added−$95.9K |
| Crh Plc | — | 3.4K | $358.8K | 0.1% | −$65.6K | Cut−$66.2K |
| First Tr Exch Traded Fd Iii | — | 19.8K | $350.7K | 0.1% | −$9.29K | Cut−$17.5K |
| Ishares Tr | — | 3.42K | $339.6K | 0.1% | −$2.14K | Added$48 |
| Spdr Series Trust | — | 3.46K | $339.2K | 0.1% | −$30.4K | Held |
| Lam Research Corp | LRCX | 1.57K | $335.7K | 0.1% | $63.5K | Added$79.7K |
| Pepsico Inc | PEP | 2.13K | $331.5K | 0.0% | $22K | Added$22.5K |
| Micron Technology Inc | MU | 975 | $329.4K | 0.0% | $46.2K | Added$77.3K |
| First Tr Exchange-Traded Fd | — | 6.61K | $322K | 0.0% | −$2.94K | Held |
| Palantir Technologies Inc. | PLTR | 2.16K | $315.5K | 0.0% | −$65.2K | Added−$52.8K |
| Mastercard Inc | MA | 628 | $313.8K | 0.0% | −$39K | Added$1.51K |
| Dollar Tree, Inc. | DLTR | 2.77K | $303.1K | 0.0% | −$37.4K | Held |
| Apollo Global Mgmt Inc | — | 2.71K | $301.6K | 0.0% | −$90.3K | Cut−$91.6K |
| Qualcomm Inc | — | 2.32K | $298.3K | 0.0% | −$97.9K | Cut−$144.1K |
| Applied Matls Inc | — | 855 | $292.2K | 0.0% | $72.5K | Cut$15.7K |
| Johnson Ctls Intl Plc | — | 2.19K | $286.3K | 0.0% | $23.6K | Held |
| Honeywell Intl Inc | — | 1.24K | $280.1K | 0.0% | $34.6K | Added$61.9K |
| Oracle Corp | — | 1.9K | $279.9K | 0.0% | −$87.3K | Added−$76.2K |
| Union Pac Corp | — | 1.13K | $275.1K | 0.0% | $10.9K | Added$51K |
| Colgate Palmolive Co | CL | 3.17K | $270.5K | 0.0% | $19.7K | Added$20.3K |
| Lowes Cos Inc | — | 1.13K | $267.9K | 0.0% | −$5.28K | Added$6.77K |
| Intuitive Surgical Inc | ISRG | 574 | $264.6K | 0.0% | −$59.3K | Added−$54.3K |
| Northrop Grumman Corp | — | 386 | $263.3K | 0.0% | $43.2K | Held |
| Tesla, Inc. | TSLA | 706 | $262.5K | 0.0% | −$52K | Added−$37.5K |
| Caterpillar Inc | CAT | 366 | $259.3K | 0.0% | $49.6K | Held |
| Quanta Svcs Inc | — | 465 | $255.3K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 550 | $254.8K | 0.0% | −$10.1K | Held |
| Ishares Tr | — | 3.73K | $251.8K | 0.0% | $5.72K | Added$5.86K |
| Spdr Series Trust | — | 5.24K | $250.6K | 0.0% | −$839 | Held |
| First Tr Exchng Traded Fd Vi | — | 4.82K | $249.6K | 0.0% | −$5.63K | Held |
| Air Prods & Chems Inc | — | 830 | $241.1K | 0.0% | $36K | Added$36.6K |
| First Tr Exchange-Traded Fd | — | 1.11K | $240.8K | 0.0% | −$15.9K | Held |
| American Tower Corp New | — | 1.39K | $240.4K | 0.0% | −$3.85K | Added$14.4K |
| Vanguard Whitehall Fds | — | 3.63K | $238.2K | 0.0% | −$6.22K | Added−$4.25K |
| Dimensional Etf Trust | — | 3.19K | $229.7K | 0.0% | — | New |
| Mckesson Corp | MCK | 263 | $227.8K | 0.0% | $11.8K | Added$13.5K |
| Ishares Tr | — | 1.5K | $227.1K | 0.0% | $15.4K | Held |
| Cvs Health Corp | CVS | 3.15K | $226.5K | 0.0% | −$23.8K | Held |
| Bank America Corp | — | 189 | $225.2K | 0.0% | −$11.4K | Held |
| Norfolk Southn Corp | — | 768 | $220.4K | 0.0% | −$1.32K | Held |
| Schwab Strategic Tr | — | 7.08K | $219.2K | 0.0% | $6.3K | Held |
| Vanguard Whitehall Fds | — | 1.48K | $219K | 0.0% | $6.77K | Held |
| Spdr Series Trust | — | 2.27K | $217.8K | 0.0% | $7.99K | Held |
| Deere & Co | DE | 385 | $216.9K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.16K | $216.4K | 0.0% | −$72.4K | Added−$28K |
| Dimensional Etf Trust | — | 6.09K | $216.3K | 0.0% | $3.02K | Added$119.5K |
| Schwab Strategic Tr | — | 7.41K | $215.4K | 0.0% | $4.44K | Held |
| Comcast Corp New | — | 7.44K | $213.6K | 0.0% | −$8.63K | Added−$5.04K |
| Oneok Inc /New/ | OKE | 2.33K | $210.2K | 0.0% | — | New |
| Ishares Tr | — | 1.68K | $208.6K | 0.0% | $6.9K | Added$7.03K |
| Waste Mgmt Inc Del | — | 904 | $207.7K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.41K | $206.9K | 0.0% | $431 | Added$5.12K |
| Spdr Gold Tr | — | 470 | $202.2K | 0.0% | — | New |
| Ishares Tr | — | 2.08K | $201.8K | 0.0% | $1.99K | Held |
| Spdr Series Trust | — | 3.45K | $195.2K | 0.0% | −$753 | Added$9.15K |
| First Tr Exchange Traded Fd | — | 7.2K | $181.9K | 0.0% | $3.17K | Held |
| First Tr Exch Trd Alphdx Fd | — | 3K | $163.8K | 0.0% | $2.57K | Held |
| Select Sector Spdr Tr | — | 3.47K | $159.2K | 0.0% | $11.1K | Held |
| Ishares Tr | — | 823 | $156K | 0.0% | $6.9K | Held |
| Spdr Series Trust | — | 1.6K | $154.3K | 0.0% | $3.88K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.53K | $151.2K | 0.0% | −$3.33K | Held |
| Ishares Tr | — | 2.65K | $150.6K | 0.0% | $5.52K | Held |
| Spdr Series Trust | — | 1K | $145.9K | 0.0% | $6.78K | Held |
| Vanguard Intl Equity Index F | — | 1.04K | $143.5K | 0.0% | −$2.84K | Held |
| First Tr Exchange Traded Fd | — | 1.2K | $131.3K | 0.0% | −$4.85K | Held |
| First Tr Exchng Traded Fd Vi | — | 4.28K | $130.9K | 0.0% | −$4.55K | Held |
| First Tr Exchange-Traded Fd | — | 5.09K | $130.2K | 0.0% | −$1.72K | Added$64.6K |
| Ishares Tr | — | 604 | $127.5K | 0.0% | −$555 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.46K | $125.1K | 0.0% | −$2.21K | Held |
| Dimensional Etf Trust | — | 2.66K | $119.9K | 0.0% | — | New |
| Ishares Tr | — | 174 | $113.7K | 0.0% | −$5.52K | Held |
| First Tr Exchange-Traded Fd | — | 5.33K | $111.8K | 0.0% | −$1.44K | Held |
| Vanguard Index Fds | — | 1.26K | $111.8K | 0.0% | $265 | Held |
| Spdr Series Trust | — | 2.17K | $104.9K | 0.0% | $3.17K | Held |
| First Tr Exchng Traded Fd Vi | — | 2.8K | $103.7K | 0.0% | −$2.24K | Held |
| Select Sector Spdr Tr | — | 2K | $98.7K | 0.0% | −$10.8K | Held |
| First Tr Exchange-Traded Fd | — | 2.2K | $98.6K | 0.0% | −$2.38K | Held |
| Dimensional Etf Trust | — | 2.85K | $98.5K | 0.0% | $1.96K | Added$54.4K |
| First Tr Exch Trd Alphdx Fd | — | 1.12K | $97.1K | 0.0% | $5.37K | Added$40.1K |
| First Tr Exchange Traded Fd | — | 1.5K | $95.7K | 0.0% | −$6.5K | Cut−$64.2K |
| Vanguard Scottsdale Fds | — | 1.59K | $93.2K | 0.0% | −$271 | Cut−$10.1K |
| Dimensional Etf Trust | — | 1.93K | $92.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 2.75K | $85.9K | 0.0% | −$1.63K | Held |
| Select Sector Spdr Tr | — | 1.4K | $85.8K | 0.0% | $23.2K | Held |
| Ishares Tr | — | 576 | $83.4K | 0.0% | $2.05K | Held |
| Dimensional Etf Trust | — | 1.93K | $81.4K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 842 | $79.3K | 0.0% | $3.57K | Cut−$33.6K |
| First Tr Exchange-Traded Fd | — | 1.8K | $78.6K | 0.0% | $10.4K | Held |
| First Tr Exchange-Traded Fd | — | 1.85K | $75.1K | 0.0% | −$2.39K | Held |
| Ishares Tr | — | 349 | $74.6K | 0.0% | $1.16K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.65K | $72.4K | 0.0% | −$1.56K | Cut−$1.65K |
| First Tr Exchange Traded Fd | — | 623 | $68.1K | 0.0% | −$12.9K | Held |
| Ishares Tr | — | 532 | $63K | 0.0% | $2.52K | Held |
| First Tr Exchange-Traded Fd | — | 3.7K | $62.1K | 0.0% | −$64 | Added$59.5K |
| First Tr Exchange-Traded Fd | — | 3.6K | $60.4K | 0.0% | −$36 | Added$57.8K |
| First Tr Exchng Traded Fd Vi | — | 1.91K | $60K | 0.0% | −$2.04K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 3.04K | $59.6K | 0.0% | −$349 | Held |
| First Tr Exchange Traded Fd | — | 2.6K | $58.4K | 0.0% | $15.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.14K | $57.5K | 0.0% | −$1.41K | Held |
| Ishares Tr | — | 1.88K | $56.9K | 0.0% | −$1.2K | Held |
| Dimensional Etf Trust | — | 1.01K | $54.9K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.63K | $52.5K | 0.0% | $653 | Added$16.3K |
| Dimensional Etf Trust | — | 1.48K | $51.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.37K | $50.3K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1K | $49.6K | 0.0% | $4.58K | Held |
| First Tr Exchng Traded Fd Vi | — | 1K | $48.1K | 0.0% | −$937 | Held |
| Vanguard Intl Equity Index F | — | 575 | $47.4K | 0.0% | −$679 | Held |
| First Tr Exchng Traded Fd Vi | — | 1K | $47K | 0.0% | −$303 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 2.4K | $44.8K | 0.0% | −$262 | Added$16.5K |
| Dimensional Etf Trust | — | 846 | $44.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 750 | $41.1K | 0.0% | $1.78K | Held |
| First Tr Exchng Traded Fd Vi | — | 650 | $36.3K | 0.0% | −$500 | Held |
| Spdr Series Trust | — | 1.16K | $35.7K | 0.0% | −$997 | Held |
| Vanguard Index Fds | — | 138 | $35.5K | 0.0% | −$3.01K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.73K | $35.3K | 0.0% | −$235 | Added$7.93K |
| First Tr Exchng Traded Fd Vi | — | 800 | $34.8K | 0.0% | −$633 | Held |
| Dimensional Etf Trust | — | 958 | $34.2K | 0.0% | $1.44K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.5K | $33K | 0.0% | −$687 | Held |
| First Tr Exchng Traded Fd Vi | — | 790 | $32.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 800 | $31.1K | 0.0% | −$626 | Held |
| Select Sector Spdr Tr | — | 210 | $30.8K | 0.0% | −$1.72K | Held |
| Vanguard Scottsdale Fds | — | 101 | $29K | 0.0% | −$1.29K | Held |
| Spdr Series Trust | — | 355 | $28.1K | 0.0% | −$1.22K | Held |
| First Tr Exchng Traded Fd Vi | — | 700 | $27.1K | 0.0% | −$387 | Held |
| First Tr Exchng Traded Fd Vi | — | 800 | $26.9K | 0.0% | $495 | Held |
| First Tr Exchng Traded Fd Vi | — | 1.2K | $26.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 1.05K | $24.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 1K | $24.8K | 0.0% | $96 | Held |
| Ishares Tr | — | 75 | $24.6K | 0.0% | $2.06K | Held |
| Dimensional Etf Trust | — | 908 | $24.1K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 500 | $23.8K | 0.0% | −$655 | Held |
| First Tr Exchng Traded Fd Vi | — | 500 | $23.4K | 0.0% | −$415 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 870 | $22.6K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 500 | $22.1K | 0.0% | −$405 | Held |
| Vanguard Scottsdale Fds | — | 215 | $21.5K | 0.0% | $140 | Held |
| Ishares Tr | — | 300 | $21.3K | 0.0% | −$318 | Held |
| Vanguard Index Fds | — | 62 | $18.5K | 0.0% | −$989 | Held |
| Schwab Strategic Tr | — | 561 | $16.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 630 | $16.2K | 0.0% | −$800 | Held |
| First Tr Exchange-Traded Fd | — | 344 | $16K | 0.0% | $646 | Held |
| Spdr Index Shs Fds | — | 349 | $15.9K | 0.0% | $433 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 950 | $15.9K | 0.0% | — | New |
| Dimensional Etf Trust | — | 396 | $15.6K | 0.0% | — | New |
| Spdr Series Trust | — | 600 | $15K | 0.0% | −$204 | Cut−$18.8K |
| First Tr Exchange Traded Fd | — | 400 | $14.5K | 0.0% | −$648 | Held |
| Ishares Tr | — | 134 | $13.7K | 0.0% | −$38 | Held |
| Dimensional Etf Trust | — | 397 | $13.4K | 0.0% | — | New |
| Ishares Tr | — | 256 | $13.1K | 0.0% | −$138 | Held |
| Ishares Tr | — | 40 | $12.7K | 0.0% | −$996 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 560 | $11.4K | 0.0% | −$330 | Held |
| Spdr Series Trust | — | 189 | $11.2K | 0.0% | $248 | Held |
| First Tr Exchng Traded Fd Vi | — | 200 | $10.9K | 0.0% | −$239 | Held |
| First Tr Exchange-Traded Fd | — | 450 | $9.34K | 0.0% | −$202 | Held |
| Dimensional Etf Trust | — | 247 | $8.84K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 135 | $8.6K | 0.0% | $410 | Held |
| Dimensional Etf Trust | — | 247 | $8.35K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 500 | $8.23K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 168 | $7.96K | 0.0% | −$59 | Held |
| First Tr Exchng Traded Fd Vi | — | 125 | $6.21K | 0.0% | −$183 | Held |
| Schwab Us Tips Etf | — | 224 | $5.96K | 0.0% | $27 | Held |
| Ishares Tr | — | 67 | $4.98K | 0.0% | $197 | Held |
| First Tr Exchng Traded Fd Vi | — | 200 | $4.71K | 0.0% | $141 | Held |
| Ishares Tr | — | 36 | $4.01K | 0.0% | −$92 | Held |
| First Tr Exchng Traded Fd Vi | — | 150 | $3.65K | 0.0% | $34 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 150 | $2.93K | 0.0% | −$6 | Held |
| Dimensional Etf Trust | — | 71 | $2.39K | 0.0% | $52 | Held |
| Spdr Series Trust | — | 31 | $2.37K | 0.0% | −$114 | Held |
| Ishares Tr | — | 24 | $2.28K | 0.0% | −$6 | Held |
| Vanguard World Fd | — | 20 | $2.25K | 0.0% | −$174 | Held |
| Vanguard Scottsdale Fds | — | 33 | $1.97K | 0.0% | −$13 | Held |
| Ishares Tr | — | 12 | $1.71K | 0.0% | −$75 | Held |
| Vanguard Scottsdale Fds | — | 22 | $1.49K | 0.0% | −$1 | Held |
| Schwab Strategic Tr | — | 60 | $1.49K | 0.0% | — | New |
| Ishares Tr | — | 15 | $1.19K | 0.0% | −$16 | Held |
| Ishares Tr | — | 10 | $1.09K | 0.0% | −$12 | Cut−$16.1K |
| Vanguard Scottsdale Fds | — | 5 | $836 | 0.0% | — | New |
| Ishares Tr | — | 5 | $413 | 0.0% | −$1 | Held |
| Vanguard Index Fds | — | 2 | $369 | 0.0% | $14 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.