STOLZ & ASSOCIATES, PS

TACOMA, WA · CIK 2108989 · 13F filing filed 2026-04-22

SEC-registered investment adviser since 2019 · corporation

Assets managed$282.2m
Staff5 · 3 in investment roles
Main clients (by assets)High net worth individuals 74%, Individuals 24%, Pension plans 2%
Form ADV · 2026-09-11SEC adviser record

$143.3m reported value +10.5% vs Q4 2025

30positions

91.3%in top 10

2 new 9 added 15 reduced 4 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		735,902	$28.6m19.95%	19.95%	Added +47.7k	+47,690 6.9%
2	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	159,658	$18.5m12.89%	12.89%	Reduced -1.5k	-1,485 -0.9%
3	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	278,826	$15.2m10.59%	10.59%	Added +112.9k	+112,896 68.0%
4	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	427,301	$14.5m10.12%	10.12%	Added +4.5k	+4,522 1.1%
5	ISHARES TR SHORT TREAS BD SHV	SHV	106,369	$11.7m8.18%	8.18%	Added +13.6k	+13,571 14.6%
6	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	130,698	$10.9m7.58%	7.58%	Added +13.2k	+13,164 11.2%
7	ISHARES TR US TREAS BD ETF GOVT	GOVT	464,931	$10.6m7.43%	7.43%	Added +47.4k	+47,415 11.4%
8	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	274,718	$10.2m7.12%	7.12%	Reduced -1.0k	-1,025 -0.4%
9	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	79,097	$8.4m5.87%	5.87%	Reduced -238	-238 -0.3%
10	NVIDIA CORPORATION COM NVDA	NVDA	11,534	$2.3m1.60%	1.60%	Reduced -979	-979 -7.8%
11	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	53,746	$2.2m1.56%	1.56%	Reduced -3.8k	-3,800 -6.6%
12	ISHARES TR CORE US AGGBD ET AGG	AGG	14,889	$1.5m1.03%	1.03%	Reduced -695	-695 -4.5%
13	CALAMOS ETF TR S&P 500 STRUCTU CPSD	CPSD	42,091	$1.1m0.77%	0.77%	Unchanged
14	CALAMOS ETF TR RUSSELL 2000 STR CPRA	CPRA	37,060	$1.0m0.70%	0.70%	New
15	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	38,500	$989.1k0.69%	0.69%	Added +3.4k	+3,435 9.8%
16	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		32,405	$823.1k0.57%	0.57%	Added +1.3k	+1,340 4.3%
17	MICROSOFT CORP COM MSFT	MSFT	1,634	$686.7k0.48%	0.48%	Reduced -3.5k	-3,474 -68.0%
18	COSTCO WHSL CORP NEW COM COST	COST	582	$574.6k0.40%	0.40%	Reduced -800	-800 -57.9%
19	APPLE INC COM AAPL	AAPL	1,977	$520.7k0.36%	0.36%	Reduced -1.5k	-1,457 -42.4%
20	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,893	$448.5k0.31%	0.31%	Reduced -741	-741 -9.7%
21	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	5,888	$319.8k0.22%	0.22%	Unchanged
22	CALAMOS ETF TR S&P 500 STRU FEB CPSF	CPSF	11,761	$304.7k0.21%	0.21%	New
23	CALAMOS ETF TR S&P 500 STRUCTUR CPSR	CPSR	11,455	$293.0k0.20%	0.20%	Added +2.9k	+2,930 34.4%
24	AMAZON COM INC COM AMZN	AMZN	1,164	$290.7k0.20%	0.20%	Reduced -3.2k	-3,249 -73.6%
25	ISHARES TR RUSSELL 2000 ETF IWM	IWM	985	$265.9k0.19%	0.19%	Reduced -80	-80 -7.5%
26	CALAMOS ETF TR RUSSELL 2000 STR CPRO	CPRO	9,530	$263.1k0.18%	0.18%	Unchanged
27	BROADCOM INC COM AVGO	AVGO	597	$237.9k0.17%	0.17%	Reduced -90	-90 -13.1%
28	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	5,410	$225.1k0.16%	0.16%	Unchanged
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	622	$209.0k0.15%	0.15%	Reduced -619	-619 -49.9%
30	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	15,397	$132.6k0.09%	0.09%	Reduced -3.0k	-3,000 -16.3%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
STARBUCKS CORP SBUX	SBUX	8,652	$728.6k8.7k shares
TESLA INC TSLA	TSLA	734	$330.1k734 shares
ALPHABET INC GOOG	GOOG	890	$279.3k890 shares
META PLATFORMS INC META	META	350	$231.0k350 shares