Affinity Capital Advisors, LLC

Name: Affinity Capital Advisors, LLC 13F holdings, Q4 2024
Creator: Affinity Capital Advisors, LLC
Published: 2025-01-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Affinity Capital Advisors, LLC reported 150 stock positions worth $531.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.0%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 9.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 46 and reduced 60. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −3%).

Most Recent 13F: Q2 2026
Location: BERKELEY, CA
CIK: 0001810023
Portfolio Value: $531.6M (Q4 2024)
SEC Filing: 0001085146-25-000176 ↗ filed Jan 14, 2025

Holdings Value

Holdings 150 stocks · $531.6M


VUG Vanguard Mrngstar GR ETF-Sui	10.54%	135,688	$56.0M	Add +4.2%
IVV iShares Core S&P 500 ETF	9.97%	89,593	$53.0M	Add +7.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	9.03%	1,067,397	$48.0M	Add +7.4%
AAPL Apple Inc.	7.18%	157,515	$38.2M	Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui	6.70%	209,499	$35.6M	Add +1.8%
ESGU iShares ESG Aware MSCI USA	3.68%	151,284	$19.6M	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	3.20%	301,661	$17.0M	Add +10.1%
EFV iShares MSCI Eafe Value ETF	3.15%	316,344	$16.8M	Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF	2.88%	155,997	$15.3M	Add +4.2%
XLK SS Technology Select Sector	2.60%	59,037	$13.8M	Add +8.8%
OEF iShares S&P 100 ETF	1.95%	35,853	$10.4M	Add +6.1%
SCHG Schwab US Large-Cap Growth	1.74%	328,357	$9.2M	Reduce -0.7%
EAGG iShares ESG Aware US Aggrega	1.60%	183,624	$8.5M	Add +3.8%
TLH iShares 10-20 Year Treasury	1.56%	84,215	$8.3M	Add +10.2%
IJH iShares Core S&P Midcap ETF	1.42%	120,634	$7.6M	Add +8.0%
CMF iShares California Muni Bond	1.36%	126,721	$7.2M	Add +24.4%
SPYG SS SPDR P S&P 500 Growth ETF	1.31%	78,501	$7.0M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	1.29%	96,822	$6.9M	Reduce -2.2%
SCHZ Schwab US Aggregate Bond ETF	1.18%	278,233	$6.3M	Add +35.0%
ESGV Vanguard ESG US Stock ETF	1.00%	50,705	$5.3M	Reduce -9.9%
BSV Vanguard Short-Term Bond ETF	1.00%	69,104	$5.3M	Add +7.3%
PWZ Invesco California Amt-Free	0.97%	209,682	$5.2M	Reduce -6.3%
IWF iShares Russell 1000 Growth	0.92%	12,112	$4.9M	Reduce -2.2%
XLE SS Energy Select Sector	0.90%	54,300	$4.8M	Add +13.1%
MSFT Microsoft Corp.	0.84%	10,544	$4.5M	Add +0.9%
LLY Eli Lilly & Co.	0.80%	5,513	$4.3M	Add +0.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.79%	100,566	$4.2M	Add +67.1%
SCHV Schwab US Large-Cap Value	0.75%	153,119	$4.0M	Reduce -1.6%
META Meta Platforms Inc. Class A	0.69%	5,897	$3.6M	No change
U Unity Software Inc.	0.67%	153,434	$3.5M	No change
IWD iShares Russell 1000 Value E	0.59%	16,915	$3.1M	Reduce -0.6%
IEMG iShares Core MSCI Emerging	0.56%	56,376	$3.0M	Reduce -4.3%
MCD McDonald's Corp.	0.53%	9,710	$2.8M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.52%	5,337	$2.7M	Add +0.0%
GOOG Alphabet Inc. Class C	0.51%	13,666	$2.7M	Reduce -5.5%
SCHM Schwab US Mid Cap ETF	0.50%	95,679	$2.7M	Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	4,421	$2.6M	Reduce -3.6%
TSLA Tesla Inc.	0.48%	6,515	$2.6M	Reduce -18.1%
SPSM SS SPDR P S&P 600 Small Cap	0.48%	56,712	$2.6M	Reduce -2.6%
AMZN Amazon.com Inc.	0.46%	10,892	$2.4M	Add +2.2%
IJR iShares Core S&P Small-Cap E	0.41%	18,777	$2.2M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.40%	8,819	$2.1M	Reduce -0.4%
SCHF Schwab Intl Equity ETF	0.32%	91,091	$1.7M	Reduce -4.2%
VEA Vanguard Ftse Developed ETF	0.31%	34,180	$1.7M	Reduce -2.1%
AME Ametek Inc.	0.30%	8,842	$1.6M	No change
NFLX Netflix Inc.	0.29%	1,770	$1.6M	Reduce -6.7%
SNPS Synopsys Inc.	0.29%	3,110	$1.5M	Reduce -14.1%
IWS iShares Russell Mid-Cap Valu	0.28%	11,638	$1.5M	Add +1.3%
MA Mastercard Inc. Class A	0.28%	2,871	$1.5M	Add +1.4%
IWO iShares Russell 2000 Growth	0.28%	4,993	$1.5M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	5,488	$1.5M	Add +0.6%
IEV iShares Europe ETF	0.26%	26,276	$1.4M	Add +18.0%
IWN iShares Russell 2000 Value E	0.24%	7,694	$1.3M	Reduce -3.4%
TLT iShares 20+ Year Treasury BD	0.23%	14,037	$1.2M	Add +20.1%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	2,574	$1.2M	No change
IVLU iShares MSCI International V	0.22%	42,135	$1.1M	Add +25.8%
VOO Vanguard S&P 500 ETF	0.22%	2,116	$1.1M	Add +15.5%
V Visa Inc. Class A	0.22%	3,670	$1.1M	No change
PG The Procter & Gamble Co.	0.21%	7,038	$1.1M	Add +0.3%
HD Home Depot Inc.	0.20%	2,825	$1.1M	Add +2.4%
NVDA Nvidia Corp.	0.19%	7,290	$1.0M	Add +8.8%
SUSC iShares ESG Aware Usd Corpor	0.19%	44,986	$1.0M	Add +25.6%
JPM JPMorgan Chase & Co.	0.19%	4,046	$984K	Add +3.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.18%	20,063	$970K	Reduce -0.6%
ESGD iShares Trust iShares ESG Aw	0.18%	12,617	$969K	Reduce -10.0%
DE Deere & Co.	0.17%	2,182	$902K	Add +0.1%
DFAC Dimensional US Core Equity 2	0.17%	25,646	$893K	No change
IWV iShares Russell 3000 ETF	0.17%	2,616	$880K	Add +0.3%
GOOGL Alphabet Inc. Class A	0.16%	4,285	$838K	Reduce -4.1%
VGT Vanguard Info Tech ETF	0.15%	1,304	$818K	Add +9.9%
RY Royal Bank of Canada	0.15%	6,416	$778K	No change
CDNS Cadence Design SYS Inc.	0.14%	2,549	$769K	Reduce -10.8%
RPG Invesco S&P 500 Pure Growth	0.14%	18,101	$756K	Reduce -8.7%
ESML iShares ESG Aware MSCI USA S	0.14%	17,663	$748K	Reduce -3.3%
SUSL iShares ESG MSCI USA Leaders	0.14%	7,090	$735K	Reduce -0.7%
IVW iShares S&P 500 Growth ETF	0.12%	6,321	$647K	No change
CNI Canadian Natl Railway Co.	0.12%	6,000	$626K	No change
EMGF iShares Emerging Markets Equ	0.12%	13,778	$625K	Reduce -1.3%
ICLN iShares Global Clean Energy	0.12%	52,814	$624K	Reduce -25.9%
VIGI Vanguard Int Div App Indx FD	0.12%	7,667	$617K	New
ABBV Abbvie Inc.	0.12%	3,419	$614K	Add +0.3%
STX Seagate Technology Holdings	0.11%	6,620	$593K	No change
CVX Chevron Corp.	0.11%	3,895	$583K	Reduce -7.8%
TD Toronto-Dominion Bank	0.11%	10,590	$579K	No change
ICF iShares Select U.S. REIT ETF	0.11%	9,467	$560K	Reduce -1.2%
CAT Caterpillar Inc.	0.10%	1,532	$556K	Add +0.2%
BURL Burlington Stores Inc.	0.10%	1,965	$552K	Reduce -25.0%
COST Costco Wholesale Corp.	0.10%	598	$551K	No change
CP Canadian Pacific Kansas City	0.10%	6,935	$535K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.10%	8,503	$531K	No change
KO The Coca-Cola Co.	0.10%	8,409	$512K	No change
BX Blackstone Inc.	0.09%	2,900	$497K	No change
CSCO Cisco Systems Inc.	0.09%	8,393	$495K	No change
ESGE iShares Inc. iShares ESG Awar	0.09%	14,597	$490K	Reduce -19.7%
VOOV Vanguard S&P 500 Value ETF	0.09%	2,648	$489K	No change
VNQ Vanguard Real Estate ETF	0.09%	5,543	$485K	Reduce -18.7%
WMT Walmart Inc.	0.09%	5,187	$471K	Add +9.6%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	5,988	$467K	Reduce -50.2%
AGG iShares Core U.S. Aggregate	0.09%	4,790	$462K	Reduce -48.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,056	$460K	Reduce -2.3%
KLAC KLA Corp.	0.08%	655	$451K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	9,472	$436K	Reduce -11.6%
EMB iShares JP Morgan Usd Emergi	0.08%	4,781	$426K	Reduce -4.2%
IWR iShares Russell Mid-Cap ETF	0.08%	4,615	$410K	Reduce -0.5%
LIF LIFE360 Inc.	0.08%	9,393	$406K	New
VWOB Vanguard Emerg MKTS Gov BND	0.08%	6,355	$402K	Reduce -8.6%
MRK Merck & Co. Inc.	0.08%	3,977	$402K	Reduce -2.5%
SUSB iShares ESG Aware 1-5 Year U	0.08%	16,278	$402K	Reduce -56.9%
EEM iShares MSCI Emerging Market	0.07%	9,394	$395K	New
GBTC Grayscale Bitcoin Trust ETF	0.07%	5,140	$393K	Add +1.8%
JNJ Johnson & Johnson	0.07%	2,540	$371K	Reduce -6.3%
ISTB iShares Core 1-5 Year Usd Bo	0.07%	7,537	$360K	Add +26.6%
ADBE Adobe Inc.	0.07%	820	$347K	No change
NOC Northrop Grumman Corp.	0.06%	743	$336K	No change
MO Altria Group Inc.	0.06%	6,382	$328K	Reduce -7.7%
ORCL Oracle Corp.	0.06%	1,903	$308K	Add +3.6%
PBD Invesco Global Clean Energy	0.06%	25,321	$308K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	5,555	$298K	No change
WFC Wells Fargo & Co.	0.06%	4,160	$298K	Reduce -6.2%
HUBS HubSpot Inc.	0.05%	416	$292K	No change
SPGI S&P Global Inc.	0.05%	587	$288K	No change
VWO Vanguard Ftse Emerging Marke	0.05%	6,564	$288K	Reduce -9.9%
CEG Constellation Energy	0.05%	1,124	$287K	No change
CBT Cabot Corp.	0.05%	3,211	$285K	No change
TWLO Twilio Inc. Class A	0.05%	2,588	$284K	New
VTI VG Morningstar TS MKT ETF-US	0.05%	975	$284K	Reduce -22.5%
INTC Intel Corp.	0.05%	14,161	$283K	Reduce -3.8%
SYK Stryker Corp.	0.05%	796	$283K	No change
BA The Boeing Co.	0.05%	1,620	$279K	Reduce -0.1%
ETN Eaton Corp. PLC	0.05%	792	$272K	No change
MMM 3M Co.	0.05%	2,001	$266K	Add +0.1%
VSGX Vanguard ESG Intl Stock ETF	0.05%	4,657	$265K	Reduce -18.4%
IWX iShares Russell Top 200 Valu	0.05%	3,314	$264K	Add +6.2%
XLV SS Health Care Select Sector	0.05%	1,872	$262K	Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,308	$257K	No change
SCHW Schwab (charles) Corp.	0.05%	3,521	$254K	Reduce -21.7%
UNH Unitedhealth Group Inc.	0.05%	490	$252K	Add +3.6%
CL Colgate-Palmolive Co.	0.05%	2,841	$248K	No change
BNDX Vanguard Total Intl Bond ETF	0.05%	5,048	$247K	Reduce -25.5%
XOM Exxon Mobil Corp.	0.04%	2,199	$239K	No change
PEP Pepsico Inc.	0.04%	1,581	$230K	Reduce -7.3%
NEE Nextera Energy Inc.	0.04%	3,223	$227K	No change
ZD Ziff Davis Inc.	0.04%	4,200	$224K	No change
CLX Clorox Company	0.04%	1,377	$220K	Add +0.1%
AMGN Amgen Inc.	0.04%	824	$216K	No change
CRM Salesforce Inc.	0.04%	639	$208K	New
AFL Aflac Inc.	0.04%	1,977	$203K	No change
M Macy's Inc.	0.04%	12,116	$198K	No change
KOPN Kopin Corp.	0.02%	76,687	$110K	Add +2.8%
RNXT Renovorx Inc.	0.00%	13,279	$18K	No change

Portfolio Sells Q3 2024 → Q4 2024


EFV iShares MSCI Eafe Value ETF	Reduce -3.1%	3.15%	−0.49
IEFA iShares Core MSCI Eafe ETF	Reduce -2.2%	1.29%	−0.20
AAPL Apple Inc.	Reduce -2.5%	7.18%	−0.12
PWZ Invesco California Amt-Free	Reduce -6.3%	0.97%	−0.12
SUSB iShares ESG Aware 1-5 Year U	Reduce -56.9%	0.08%	−0.11
ESGV Vanguard ESG US Stock ETF	Reduce -9.9%	1.00%	−0.10
IEMG iShares Core MSCI Emerging	Reduce -4.3%	0.56%	−0.10
VCSH Vanguard S/T Corp. Bond ETF	Reduce -50.2%	0.09%	−0.10
AGG iShares Core U.S. Aggregate	Reduce -48.4%	0.09%	−0.10
ICLN iShares Global Clean Energy	Reduce -25.9%	0.12%	−0.09
SNPS Synopsys Inc.	Reduce -14.1%	0.29%	−0.07
SCHF Schwab Intl Equity ETF	Reduce -4.2%	0.32%	−0.06
SCHV Schwab US Large-Cap Value	Reduce -1.6%	0.75%	−0.06
ANET Arista Networks Inc.	Sold out	0.00%	−0.06
SCHM Schwab US Mid Cap ETF	Reduce -7.2%	0.50%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -2.1%	0.31%	−0.05
ESGD iShares Trust iShares ESG Aw	Reduce -10.0%	0.18%	−0.05
OMC Omnicom Group	Sold out	0.00%	−0.05
MCD McDonald's Corp.	Reduce -0.1%	0.53%	−0.04
T AT&T Inc.	Sold out	0.00%	−0.04
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.04
TXN Texas Instruments Inc.	Sold out	0.00%	−0.04
DFAX Dimensional World Ex US Core	Sold out	0.00%	−0.04
LRCX Lam Research Corp.	Sold out	0.00%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -18.7%	0.09%	−0.04
ESGE iShares Inc. iShares ESG Awar	Reduce -19.7%	0.09%	−0.04
IWD iShares Russell 1000 Value E	Reduce -0.6%	0.59%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -2.6%	0.48%	−0.03
BURL Burlington Stores Inc.	Reduce -25.0%	0.10%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.6%	0.49%	−0.02
IWN iShares Russell 2000 Value E	Reduce -3.4%	0.24%	−0.02
BNDX Vanguard Total Intl Bond ETF	Reduce -25.5%	0.05%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -0.4%	0.41%	−0.02
VSGX Vanguard ESG Intl Stock ETF	Reduce -18.4%	0.05%	−0.02
EMGF iShares Emerging Markets Equ	Reduce -1.3%	0.12%	−0.02
ICF iShares Select U.S. REIT ETF	Reduce -1.2%	0.11%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -0.1%	3.68%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -22.5%	0.05%	−0.02
JNJ Johnson & Johnson	Reduce -6.3%	0.07%	−0.02
MRK Merck & Co. Inc.	Reduce -2.5%	0.08%	−0.01
VWOB Vanguard Emerg MKTS Gov BND	Reduce -8.6%	0.08%	−0.01
INTC Intel Corp.	Reduce -3.8%	0.05%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -9.9%	0.05%	−0.01
PEP Pepsico Inc.	Reduce -7.3%	0.04%	−0.01
CVX Chevron Corp.	Reduce -7.8%	0.11%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -4.2%	0.08%	−0.01
XLV SS Health Care Select Sector	Reduce -4.7%	0.05%	−0.01
RPG Invesco S&P 500 Pure Growth	Reduce -8.7%	0.14%	−0.01
SCHW Schwab (charles) Corp.	Reduce -21.7%	0.05%	−0.01
ESML iShares ESG Aware MSCI USA S	Reduce -3.3%	0.14%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


VUG Vanguard Mrngstar GR ETF-Sui	Add +4.2%	10.54%	+0.86
IVV iShares Core S&P 500 ETF	Add +7.0%	9.97%	+0.61
DBEF Xtrackers MSCI Eafe Hedged E	Add +67.1%	0.79%	+0.30
SCHZ Schwab US Aggregate Bond ETF	Add +35.0%	1.18%	+0.23
XLK SS Technology Select Sector	Add +8.8%	2.60%	+0.23
CMF iShares California Muni Bond	Add +24.4%	1.36%	+0.21
OEF iShares S&P 100 ETF	Add +6.1%	1.95%	+0.14
VIGI Vanguard Int Div App Indx FD	New	0.12%	+0.12
XLE SS Energy Select Sector	Add +13.1%	0.90%	+0.08
LIF LIFE360 Inc.	New	0.08%	+0.08
EEM iShares MSCI Emerging Market	New	0.07%	+0.07
IJH iShares Core S&P Midcap ETF	Add +8.0%	1.42%	+0.07
AMZN Amazon.com Inc.	Add +2.2%	0.46%	+0.07
PBD Invesco Global Clean Energy	New	0.06%	+0.06
TWLO Twilio Inc. Class A	New	0.05%	+0.05
CRM Salesforce Inc.	New	0.04%	+0.04
NVDA Nvidia Corp.	Add +8.8%	0.19%	+0.03
VOO Vanguard S&P 500 ETF	Add +15.5%	0.22%	+0.03
SUSC iShares ESG Aware Usd Corpor	Add +25.6%	0.19%	+0.03
JPM JPMorgan Chase & Co.	Add +3.3%	0.19%	+0.03
IVLU iShares MSCI International V	Add +25.8%	0.22%	+0.02
GBTC Grayscale Bitcoin Trust ETF	Add +1.8%	0.07%	+0.02
BSV Vanguard Short-Term Bond ETF	Add +7.3%	1.00%	+0.02
VGT Vanguard Info Tech ETF	Add +9.9%	0.15%	+0.02
WMT Walmart Inc.	Add +9.6%	0.09%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +0.0%	0.52%	+0.01
ISTB iShares Core 1-5 Year Usd Bo	Add +26.6%	0.07%	+0.01
KOPN Kopin Corp.	Add +2.8%	0.02%	+0.01
IEV iShares Europe ETF	Add +18.0%	0.26%	+0.01
MA Mastercard Inc. Class A	Add +1.4%	0.28%	+0.01
TLT iShares 20+ Year Treasury BD	Add +20.1%	0.23%	+0.00
IWX iShares Russell Top 200 Valu	Add +6.2%	0.05%	+0.00
IWV iShares Russell 3000 ETF	Add +0.3%	0.17%	+0.00
CLX Clorox Company	Add +0.1%	0.04%	−0.00
ORCL Oracle Corp.	Add +3.6%	0.06%	−0.00
MMM 3M Co.	Add +0.1%	0.05%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.6%	0.27%	−0.00
UNH Unitedhealth Group Inc.	Add +3.6%	0.05%	−0.01
DE Deere & Co.	Add +0.1%	0.17%	−0.01
IWS iShares Russell Mid-Cap Valu	Add +1.3%	0.28%	−0.01
CAT Caterpillar Inc.	Add +0.2%	0.10%	−0.01
HD Home Depot Inc.	Add +2.4%	0.20%	−0.01
ABBV Abbvie Inc.	Add +0.3%	0.12%	−0.01
PG The Procter & Gamble Co.	Add +0.3%	0.21%	−0.02
MSFT Microsoft Corp.	Add +0.9%	0.84%	−0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +10.1%	3.20%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +7.4%	9.03%	−0.04
TLH iShares 10-20 Year Treasury	Add +10.2%	1.56%	−0.06
EAGG iShares ESG Aware US Aggrega	Add +3.8%	1.60%	−0.07
LLY Eli Lilly & Co.	Add +0.4%	0.80%	−0.14

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	203	$809.5M	IVV, VUG, VTV, IUSB, AAPL
Q1 2026	181	$713.2M	IVV, IUSB, VTV, VUG, AAPL
Q4 2025	173	$722.6M	IVV, VUG, IUSB, AAPL, VTV
Q3 2025	153	$650.9M	IVV, VUG, IUSB, VTV, AAPL
Q2 2025	159	$581.4M	IVV, IUSB, VUG, VTV, AAPL
Q1 2025	154	$504.4M	IUSB, IVV, VUG, VTV, AAPL
Q4 2024	150	$531.6M	VUG, IVV, IUSB, AAPL, VTV
Q3 2024	151	$516.3M	VUG, IVV, IUSB, AAPL, VTV
Q2 2024	145	$476.2M	VUG, IVV, IUSB, AAPL, VTV
Q1 2024	150	$448.7M	VUG, IVV, IUSB, AAPL, VTV