Portfolio (Quarterly) Guide ↗

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

· CIK 0001851395

13F Portfolio $791M AUM 140 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 140 New

Page 2 of 7 · 140 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VYM	VANGUARD WHITEHALL FDS	—	63,632.0	$10.1M	1.27%	NEW	—	$158.03	+0.8%
22	MUB	ISHARES TR	—	91,385.0	$9.8M	1.24%	NEW	—	$107.62	-4.4%
23	IEFA	ISHARES TR	—	96,618.0	$9.3M	1.18%	NEW	—	$96.58	+1.5%
24	VFMF	VANGUARD WELLINGTON FD	—	43,048.0	$7.6M	0.96%	NEW	—	$176.97	+3.6%
25	SCHD	SCHWAB STRATEGIC TR	—	221,245.0	$7.0M	0.89%	NEW	—	$31.71	+6.2%
26	VB	VANGUARD INDEX FDS	—	23,077.0	$7.0M	0.89%	NEW	—	$303.13	-4.5%
27	DFAU	DIMENSIONAL ETF TRUST	—	118,653.0	$6.1M	0.78%	NEW	—	$51.69	+1.7%
28	VO	VANGUARD INDEX FDS	—	70,927.0	$5.7M	0.72%	NEW	—	$80.57	-0.7%
29	MSFT	MICROSOFT CORP	Technology	13,255.0	$4.9M	0.62%	NEW	—	$373.04	+32.4%
30	VGIT	VANGUARD SCOTTSDALE FDS	—	80,295.0	$4.7M	0.60%	NEW	—	$58.98	-3.1%
31	JPM	JPMORGAN CHASE & CO	Financial Services	14,335.0	$4.7M	0.59%	NEW	—	$327.35	+6.8%
32	VLUE	ISHARES TR	—	20,201.0	$4.0M	0.51%	NEW	—	$199.81	+0.0%
33	HDV	ISHARES TR	—	132,302.0	$3.6M	0.46%	NEW	—	$27.41	+4.9%
34	XT	ISHARES TR	—	40,158.0	$3.3M	0.42%	NEW	—	$82.63	-0.5%
35	GOOGL	ALPHABET INC	Communication Services	9,143.0	$3.3M	0.41%	NEW	—	$357.38	-2.2%
36	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	4,229.0	$3.2M	0.40%	NEW	—	$746.77	+2.0%
37	XLK	SELECT SECTOR SPDR TR	—	16,142.0	$3.1M	0.39%	NEW	—	$190.52	-0.5%
38	AMZN	AMAZON COM INC	Consumer Cyclical	12,217.0	$2.9M	0.37%	NEW	—	$238.34	+6.4%
39	SGOV	ISHARES TR	—	28,885.0	$2.9M	0.37%	NEW	—	$100.67	-0.1%
40	VWO	VANGUARD INTL EQUITY INDEX F	—	46,908.0	$2.8M	0.35%	NEW	—	$59.69	+0.5%

Page 2 of 7 · 140 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.8%

Financial Services 17.8%

Healthcare 7.7%

Communication Services 7.6%

Consumer Defensive 7.6%

Consumer Cyclical 6.6%

Industrials 5.4%

Utilities 4.1%

Energy 2.0%

Basic Materials 0.4%