Sanchez Levi Garrett

BELLEVUE, WA

$184m in 74 US stocks at the end of 30 June 2026. The top 10 are 62.4% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$184m

Stocks

Top 10 share

62.4%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIVV
0.4% of the fund
VisaV
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
11.8% of the fund
+5%
American Centy ETF TRAVUV
5.1% of the fund
+6%
Dimensional ETF TrustDUHP
4.8% of the fund
+4%
Vanguard World FDVSGX
4.1% of the fund
+5%
Vanguard Index FDSVXF
4.0% of the fund
+14%
Vanguard Intl Equity Index FVWO
3.3% of the fund
+9%
Vanguard MUN BD FDSVTEB
3.0% of the fund
+8%
AppleAAPL
2.7% of the fund
+3%
Dimensional ETF TrustDIHP
2.0% of the fund
+4%
Dimensional ETF TrustDFAI
1.7% of the fund
+6%
American Centy ETF TRAVDV
1.7% of the fund
+2%
American Centy ETF TRAVUS
0.9% of the fund
+20%
Spdr Series TrustSPAB
0.9% of the fund
+8%
Vanguard Charlotte FDSBNDX
0.8% of the fund
+11%
Ishares Bitcoin Trust ETFIBIT
0.7% of the fund
+9%
Amazon.comAMZN
0.7% of the fund
+4%
AlphabetGOOGL
0.7% of the fund
+3%
Ishares Ethereum TRETHA
0.6% of the fund
+20%
American Centy ETF TRAVRE
0.5% of the fund
+3%
NvidiaNVDA
0.4% of the fund
+35%
Spdr Series TrustSPHY
0.3% of the fund
+52%
JPMorgan ChaseJPM
0.3% of the fund
+5%
Cisco SystemsCSCO
0.3% of the fund
+3%
Meta PlatformsMETA
0.3% of the fund
+7%
Spdr Series TrustSPBO
0.3% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRXJH
1.2% of the fund
-3%
Vanguard Index FDSVB
1.1% of the fund
-2%
Costco WholesaleCOST
0.8% of the fund
-4%
US BancorpUSB
0.5% of the fund
-33%
Vanguard Index FDSVO
0.3% of the fund
-6%
Ishares TREAGG
0.2% of the fund
-8%
Ishares TRIXUS
0.2% of the fund
-4%
Ishares TRESML
0.1% of the fund
-7%

Sold out

Sold their entire stake.

Prudential FinancialPRU
-100%
Phillips 66PSX
-100%

Holdings

Vanguard Index FDSVOO
Share
16.4%
Value
$30m
Shares
44,132
Held
Vanguard Tax-Managed FDSVEA
Share
11.8%
Value
$22m
Shares
305,851
+5%
Vanguard World FDESGV
Share
6.6%
Value
$12m
Shares
92,130
Held
American Centy ETF TRAVUV
Share
5.1%
Value
$9m
Shares
75,406
+6%
Dimensional ETF TrustDUHP
Share
4.8%
Value
$9m
Shares
212,437
+4%
Vanguard World FDVSGX
Share
4.1%
Value
$8m
Shares
91,904
+5%
Vanguard Index FDSVXF
Share
4.0%
Value
$7m
Shares
29,822
+14%
Vanguard Intl Equity Index FVWO
Share
3.3%
Value
$6m
Shares
100,884
+9%
Dimensional ETF TrustDFAU
Share
3.3%
Value
$6m
Shares
115,989
Held
Vanguard MUN BD FDSVTEB
Share
3.0%
Value
$6m
Shares
110,359
+8%
AppleAAPL
Share
2.7%
Value
$5m
Shares
17,245
+3%
Ishares TRSUB
Share
2.2%
Value
$4m
Shares
38,400
Held
Vanguard Wellington FDVTES
Share
2.2%
Value
$4m
Shares
40,227
Held
Dimensional ETF TrustDFAE
Share
2.0%
Value
$4m
Shares
91,573
Held
Dimensional ETF TrustDIHP
Share
2.0%
Value
$4m
Shares
105,307
+4%
MicrosoftMSFT
Share
1.8%
Value
$3m
Shares
8,647
Held
Dimensional ETF TrustDFAI
Share
1.7%
Value
$3m
Shares
75,441
+6%
American Centy ETF TRAVDV
Share
1.7%
Value
$3m
Shares
29,716
+2%
Ishares TRXJH
Share
1.2%
Value
$2m
Shares
41,096
-3%
Vanguard Index FDSVB
Share
1.1%
Value
$2m
Shares
6,831
-2%
American Centy ETF TRAVUS
Share
0.9%
Value
$2m
Shares
13,421
+20%
Spdr Series TrustSPAB
Share
0.9%
Value
$2m
Shares
63,301
+8%
CaterpillarCAT
Share
0.8%
Value
$2m
Shares
1,463
Held
Costco WholesaleCOST
Share
0.8%
Value
$2m
Shares
1,655
-4%
Vanguard Charlotte FDSBNDX
Share
0.8%
Value
$1m
Shares
29,999
+11%
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$1m
Shares
2,947
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.7%
Value
$1m
Shares
38,120
+9%
Spdr Index SHS FDSSPEM
Share
0.7%
Value
$1m
Shares
24,409
Held
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
5,153
+4%
Applied MaterialsAMAT
Share
0.7%
Value
$1m
Shares
1,698
Held
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
3,367
+3%
Ishares Ethereum TRETHA
Share
0.6%
Value
$1m
Shares
98,408
+20%
US BancorpUSB
Share
0.5%
Value
$895,867
Shares
14,832
-33%
American Centy ETF TRAVRE
Share
0.5%
Value
$893,046
Shares
18,849
+3%
Ishares TRIVV
Share
0.4%
Value
$733,163
Shares
979
New
NvidiaNVDA
Share
0.4%
Value
$721,100
Shares
3,604
+35%
Delta Air LinesDAL
Share
0.4%
Value
$711,728
Shares
7,599
Held
Spdr Series TrustSPHY
Share
0.3%
Value
$625,426
Shares
26,682
+52%
Vanguard Index FDSVUG
Share
0.3%
Value
$616,282
Shares
7,154
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$613,098
Shares
1,873
+5%
Cisco SystemsCSCO
Share
0.3%
Value
$594,192
Shares
5,059
+3%
Vanguard Index FDSVTI
Share
0.3%
Value
$565,195
Shares
1,527
Held
Marathon PetroleumMPC
Share
0.3%
Value
$561,963
Shares
2,198
Held
Meta PlatformsMETA
Share
0.3%
Value
$535,521
Shares
951
+7%
StarbucksSBUX
Share
0.3%
Value
$497,486
Shares
4,868
Held
Spdr Series TrustSPBO
Share
0.3%
Value
$493,854
Shares
17,006
+8%
TeradyneTER
Share
0.3%
Value
$486,568
Shares
1,006
Held
Vanguard Index FDSVO
Share
0.3%
Value
$476,883
Shares
5,919
-6%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$452,074
Shares
10,191
Held
Eli LillyLLY
Share
0.2%
Value
$444,533
Shares
371
+9%
WalmartWMT
Share
0.2%
Value
$434,008
Shares
3,832
+5%
Vanguard Index FDSVTV
Share
0.2%
Value
$429,264
Shares
1,970
Held
TeslaTSLA
Share
0.2%
Value
$427,330
Shares
1,016
+13%
Ishares TREAGG
Share
0.2%
Value
$422,150
Shares
8,904
-8%
Travelers CompaniesTRV
Share
0.2%
Value
$388,401
Shares
1,177
Held
Dimensional ETF TrustDFAR
Share
0.2%
Value
$358,261
Shares
13,695
+11%
DeereDE
Share
0.2%
Value
$352,687
Shares
556
Held
Sherwin-WilliamsSHW
Share
0.2%
Value
$346,834
Shares
1,007
Held
Suncor EnergySU
Share
0.2%
Value
$338,399
Shares
6,304
Held
Vaneck ETF TrustNLR
Share
0.2%
Value
$338,023
Shares
2,914
Held
American Centy ETF TRAVSU
Share
0.2%
Value
$323,277
Shares
3,652
+19%
AstrazenecaAZN
Share
0.2%
Value
$295,049
Shares
1,556
Held
American Centy ETF TRAVDE
Share
0.2%
Value
$293,930
Shares
3,295
Held
AlphabetGOOG
Share
0.2%
Value
$290,084
Shares
821
+12%
Ishares TRIXUS
Share
0.2%
Value
$288,406
Shares
3,022
-4%
EnbridgeENB
Share
0.2%
Value
$284,169
Shares
5,242
Held
MetLifeMET
Share
0.2%
Value
$283,697
Shares
3,353
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$276,995
Shares
5,940
+7%
Ares ManagementARES
Share
0.1%
Value
$251,767
Shares
2,262
Held
Kinder MorganKMI
Share
0.1%
Value
$242,844
Shares
7,596
Held
Dimensional ETF TrustDFSD
Share
0.1%
Value
$235,808
Shares
4,938
Held
Ishares TRESML
Share
0.1%
Value
$235,768
Shares
4,215
-7%
Walt DisneyDIS
Share
0.1%
Value
$231,129
Shares
2,401
+5%
VisaV
Share
0.1%
Value
$203,361
Shares
593
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	16.4%	$30m	44,132	Held
Vanguard Tax-Managed FDSVEA	11.8%	$22m	305,851	+5%
Vanguard World FDESGV	6.6%	$12m	92,130	Held
American Centy ETF TRAVUV	5.1%	$9m	75,406	+6%
Dimensional ETF TrustDUHP	4.8%	$9m	212,437	+4%
Vanguard World FDVSGX	4.1%	$8m	91,904	+5%
Vanguard Index FDSVXF	4.0%	$7m	29,822	+14%
Vanguard Intl Equity Index FVWO	3.3%	$6m	100,884	+9%
Dimensional ETF TrustDFAU	3.3%	$6m	115,989	Held
Vanguard MUN BD FDSVTEB	3.0%	$6m	110,359	+8%
AppleAAPL	2.7%	$5m	17,245	+3%
Ishares TRSUB	2.2%	$4m	38,400	Held
Vanguard Wellington FDVTES	2.2%	$4m	40,227	Held
Dimensional ETF TrustDFAE	2.0%	$4m	91,573	Held
Dimensional ETF TrustDIHP	2.0%	$4m	105,307	+4%
MicrosoftMSFT	1.8%	$3m	8,647	Held
Dimensional ETF TrustDFAI	1.7%	$3m	75,441	+6%
American Centy ETF TRAVDV	1.7%	$3m	29,716	+2%
Ishares TRXJH	1.2%	$2m	41,096	-3%
Vanguard Index FDSVB	1.1%	$2m	6,831	-2%
American Centy ETF TRAVUS	0.9%	$2m	13,421	+20%
Spdr Series TrustSPAB	0.9%	$2m	63,301	+8%
CaterpillarCAT	0.8%	$2m	1,463	Held
Costco WholesaleCOST	0.8%	$2m	1,655	-4%
Vanguard Charlotte FDSBNDX	0.8%	$1m	29,999	+11%
Taiwan Semiconductor ManufacturingTSM	0.8%	$1m	2,947	Held
Ishares Bitcoin Trust ETFIBIT	0.7%	$1m	38,120	+9%
Spdr Index SHS FDSSPEM	0.7%	$1m	24,409	Held
Amazon.comAMZN	0.7%	$1m	5,153	+4%
Applied MaterialsAMAT	0.7%	$1m	1,698	Held
AlphabetGOOGL	0.7%	$1m	3,367	+3%
Ishares Ethereum TRETHA	0.6%	$1m	98,408	+20%
US BancorpUSB	0.5%	$895,867	14,832	-33%
American Centy ETF TRAVRE	0.5%	$893,046	18,849	+3%
Ishares TRIVV	0.4%	$733,163	979	New
NvidiaNVDA	0.4%	$721,100	3,604	+35%
Delta Air LinesDAL	0.4%	$711,728	7,599	Held
Spdr Series TrustSPHY	0.3%	$625,426	26,682	+52%
Vanguard Index FDSVUG	0.3%	$616,282	7,154	Held
JPMorgan ChaseJPM	0.3%	$613,098	1,873	+5%
Cisco SystemsCSCO	0.3%	$594,192	5,059	+3%
Vanguard Index FDSVTI	0.3%	$565,195	1,527	Held
Marathon PetroleumMPC	0.3%	$561,963	2,198	Held
Meta PlatformsMETA	0.3%	$535,521	951	+7%
StarbucksSBUX	0.3%	$497,486	4,868	Held
Spdr Series TrustSPBO	0.3%	$493,854	17,006	+8%
TeradyneTER	0.3%	$486,568	1,006	Held
Vanguard Index FDSVO	0.3%	$476,883	5,919	-6%
Dimensional ETF TrustDFAC	0.2%	$452,074	10,191	Held
Eli LillyLLY	0.2%	$444,533	371	+9%
WalmartWMT	0.2%	$434,008	3,832	+5%
Vanguard Index FDSVTV	0.2%	$429,264	1,970	Held
TeslaTSLA	0.2%	$427,330	1,016	+13%
Ishares TREAGG	0.2%	$422,150	8,904	-8%
Travelers CompaniesTRV	0.2%	$388,401	1,177	Held
Dimensional ETF TrustDFAR	0.2%	$358,261	13,695	+11%
DeereDE	0.2%	$352,687	556	Held
Sherwin-WilliamsSHW	0.2%	$346,834	1,007	Held
Suncor EnergySU	0.2%	$338,399	6,304	Held
Vaneck ETF TrustNLR	0.2%	$338,023	2,914	Held
American Centy ETF TRAVSU	0.2%	$323,277	3,652	+19%
AstrazenecaAZN	0.2%	$295,049	1,556	Held
American Centy ETF TRAVDE	0.2%	$293,930	3,295	Held
AlphabetGOOG	0.2%	$290,084	821	+12%
Ishares TRIXUS	0.2%	$288,406	3,022	-4%
EnbridgeENB	0.2%	$284,169	5,242	Held
MetLifeMET	0.2%	$283,697	3,353	Held
Dimensional ETF TrustDFSU	0.2%	$276,995	5,940	+7%
Ares ManagementARES	0.1%	$251,767	2,262	Held
Kinder MorganKMI	0.1%	$242,844	7,596	Held
Dimensional ETF TrustDFSD	0.1%	$235,808	4,938	Held
Ishares TRESML	0.1%	$235,768	4,215	-7%
Walt DisneyDIS	0.1%	$231,129	2,401	+5%
VisaV	0.1%	$203,361	593	New

Over time and by industry

Value over time

Jun '26

Value is up 15.5% since 31 March 2026.

Where the money is

Technology6.9%

Financial services1.4%

Industrials1.4%

Media & telecom1.2%

Retail & consumer1.2%

Everyday goods1.1%

Energy0.8%

Health care0.4%

Materials0.2%

Other85.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.