Affinity Capital Advisors, LLC

Name: Affinity Capital Advisors, LLC 13F holdings, Q1 2025
Creator: Affinity Capital Advisors, LLC
Published: 2025-04-17

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Affinity Capital Advisors, LLC reported 154 stock positions worth $504.4 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 10.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.1%). Compared with Q4 2024, it opened 10 new positions, sold out of 6, added to 67 and reduced 52. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +23%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −52%).

Most Recent 13F: Q2 2026
Location: BERKELEY, CA
CIK: 0001810023
Portfolio Value: $504.4M (Q1 2025)
SEC Filing: 0001085146-25-002129 ↗ filed Apr 17, 2025

Holdings Value

Holdings 154 stocks · $504.4M


IUSB Ishr CR Unvrse Usd BD ETF-Ui	10.22%	1,142,537	$51.6M	Add +7.0%
IVV iShares Core S&P 500 ETF	9.64%	90,554	$48.6M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	9.09%	127,304	$45.9M	Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui	8.29%	258,557	$41.8M	Add +23.4%
AAPL Apple Inc.	6.49%	165,160	$32.7M	Add +4.8%
EFV iShares MSCI Eafe Value ETF	3.91%	348,737	$19.7M	Add +10.2%
ESGU iShares ESG Aware MSCI USA	3.51%	152,476	$17.7M	Add +0.8%
EFG iShares MSCI Eafe Growth ETF	2.46%	127,541	$12.4M	Reduce -18.2%
XLK SS Technology Select Sector	2.35%	59,693	$11.8M	Add +1.1%
OEF iShares S&P 100 ETF	2.13%	41,283	$10.7M	Add +15.2%
TLH iShares 10-20 Year Treasury	1.93%	97,745	$9.7M	Add +16.1%
SCHZ Schwab US Aggregate Bond ETF	1.82%	403,861	$9.2M	Add +45.1%
EAGG iShares ESG Aware US Aggrega	1.74%	188,687	$8.8M	Add +2.8%
IEMG iShares Core MSCI Emerging	1.64%	160,490	$8.3M	Add +184.7%
CMF iShares California Muni Bond	1.61%	148,325	$8.1M	Add +17.1%
EMXC iShares MSCI Emr MRK Ex Chna	1.53%	143,311	$7.7M	Reduce -52.5%
SPYG SS SPDR P S&P 500 Growth ETF	1.52%	98,060	$7.7M	Add +24.9%
SCHG Schwab US Large-Cap Growth	1.51%	313,356	$7.6M	Reduce -4.6%
IJH iShares Core S&P Midcap ETF	1.40%	129,427	$7.0M	Add +7.3%
IEFA iShares Core MSCI Eafe ETF	1.38%	95,013	$7.0M	Reduce -1.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.92%	115,623	$4.6M	Add +15.0%
PWZ Invesco California Amt-Free	0.86%	189,807	$4.3M	Reduce -9.5%
IWF iShares Russell 1000 Growth	0.84%	12,083	$4.2M	Reduce -0.2%
MSFT Microsoft Corp.	0.83%	10,808	$4.2M	Add +2.5%
LLY Eli Lilly & Co.	0.79%	5,433	$4.0M	Reduce -1.4%
SCHV Schwab US Large-Cap Value	0.75%	151,682	$3.8M	Reduce -0.9%
META Meta Platforms Inc. Class A	0.64%	5,928	$3.2M	Add +0.5%
MCD McDonald's Corp.	0.60%	9,771	$3.0M	Add +0.6%
IWD iShares Russell 1000 Value E	0.59%	16,877	$3.0M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.57%	6,327	$2.9M	Add +18.6%
BSV Vanguard Short-Term Bond ETF	0.57%	36,946	$2.9M	Reduce -46.5%
VOO Vanguard S&P 500 ETF	0.54%	5,590	$2.7M	Add +164.2%
ESGV Vanguard ESG US Stock ETF	0.54%	28,854	$2.7M	Reduce -43.1%
U Unity Software Inc.	0.52%	136,786	$2.6M	Reduce -10.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	4,442	$2.4M	Add +0.5%
XOM Exxon Mobil Corp.	0.44%	21,668	$2.2M	Add +885.4%
SCHM Schwab US Mid Cap ETF	0.44%	91,263	$2.2M	Reduce -4.6%
AMZN Amazon.com Inc.	0.41%	11,299	$2.1M	Add +3.7%
SPSM SS SPDR P S&P 600 Small Cap	0.40%	53,986	$2.0M	Reduce -4.8%
GOOG Alphabet Inc. Class C	0.39%	12,355	$2.0M	Reduce -9.6%
TLT iShares 20+ Year Treasury BD	0.37%	21,577	$1.9M	Add +53.7%
IJR iShares Core S&P Small-Cap E	0.35%	18,418	$1.8M	Reduce -1.9%
TSLA Tesla Inc.	0.35%	6,913	$1.7M	Add +6.1%
SCHF Schwab Intl Equity ETF	0.34%	88,403	$1.7M	Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	8,030	$1.7M	Reduce -8.9%
NFLX Netflix Inc.	0.32%	1,769	$1.6M	Reduce -0.1%
IEV iShares Europe ETF	0.31%	28,057	$1.6M	Add +6.8%
SUSC iShares ESG Aware Usd Corpor	0.31%	70,407	$1.6M	Add +56.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	6,168	$1.5M	Add +12.4%
MA Mastercard Inc. Class A	0.29%	2,918	$1.5M	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.28%	28,944	$1.4M	Reduce -15.3%
AME Ametek Inc.	0.28%	8,844	$1.4M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	2,580	$1.4M	Add +0.2%
SNPS Synopsys Inc.	0.27%	3,175	$1.3M	Add +2.1%
IWS iShares Russell Mid-Cap Valu	0.26%	11,066	$1.3M	Reduce -4.9%
V Visa Inc. Class A	0.24%	3,675	$1.2M	Add +0.1%
IWO iShares Russell 2000 Growth	0.24%	4,993	$1.2M	No change
PG The Procter & Gamble Co.	0.23%	7,049	$1.2M	Add +0.2%
VGT Vanguard Info Tech ETF	0.20%	1,965	$1.0M	Add +50.7%
JPM JPMorgan Chase & Co.	0.20%	4,288	$1.0M	Add +6.0%
SUSL iShares ESG MSCI USA Leaders	0.20%	10,870	$1.0M	Add +53.3%
DE Deere & Co.	0.19%	2,125	$976K	Reduce -2.6%
NVDA Nvidia Corp.	0.19%	8,719	$967K	Add +19.6%
HD Home Depot Inc.	0.19%	2,683	$950K	Reduce -5.0%
GOOGL Alphabet Inc. Class A	0.18%	5,929	$932K	Add +38.4%
IVLU iShares MSCI International V	0.18%	31,241	$899K	Reduce -25.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.17%	20,034	$879K	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	0.16%	8,888	$803K	Add +40.6%
DFAC Dimensional US Core Equity 2	0.16%	25,646	$798K	No change
IWN iShares Russell 2000 Value E	0.16%	5,770	$793K	Reduce -25.0%
IWV iShares Russell 3000 ETF	0.16%	2,591	$784K	Reduce -1.0%
XLE SS Energy Select Sector	0.15%	9,290	$733K	Reduce -82.9%
EMGF iShares Emerging Markets Equ	0.14%	16,319	$729K	Add +18.4%
RY Royal Bank of Canada	0.14%	6,416	$727K	No change
CDNS Cadence Design SYS Inc.	0.13%	2,550	$662K	Add +0.0%
CVX Chevron Corp.	0.13%	4,799	$651K	Add +23.2%
RPG Invesco S&P 500 Pure Growth	0.13%	17,573	$645K	Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	13,152	$629K	New
TD Toronto-Dominion Bank	0.12%	10,590	$618K	No change
COST Costco Wholesale Corp.	0.12%	641	$618K	Add +7.2%
ABBV Abbvie Inc.	0.12%	3,423	$599K	Add +0.1%
CNI Canadian Natl Railway Co.	0.12%	6,000	$599K	No change
KO The Coca-Cola Co.	0.12%	8,227	$588K	Reduce -2.2%
ICF iShares Select U.S. REIT ETF	0.11%	9,467	$543K	No change
VIGI Vanguard Int Div App Indx FD	0.10%	6,413	$516K	Reduce -16.4%
CP Canadian Pacific Kansas City	0.10%	6,935	$510K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.10%	8,503	$486K	No change
ESGD iShares Trust iShares ESG Aw	0.10%	6,103	$482K	Reduce -51.6%
CSCO Cisco Systems Inc.	0.10%	8,394	$481K	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,028	$478K	Reduce -1.4%
BURL Burlington Stores Inc.	0.09%	1,965	$474K	No change
STX Seagate Technology Holdings	0.09%	6,620	$464K	No change
VOOV Vanguard S&P 500 Value ETF	0.09%	2,648	$456K	No change
ESML iShares ESG Aware MSCI USA S	0.09%	12,750	$452K	Reduce -27.8%
CAT Caterpillar Inc.	0.09%	1,536	$451K	Add +0.3%
WMT Walmart Inc.	0.09%	4,765	$442K	Reduce -8.1%
KLAC KLA Corp.	0.09%	655	$439K	No change
MO Altria Group Inc.	0.09%	7,713	$437K	Add +20.9%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	5,397	$421K	Reduce -9.9%
VNQ Vanguard Real Estate ETF	0.08%	4,851	$406K	Reduce -12.5%
SCHW Schwab (charles) Corp.	0.08%	5,210	$401K	Add +48.0%
NOC Northrop Grumman Corp.	0.08%	743	$397K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	1,607	$394K	New
PLTR Palantir Technologies Inc. Class A	0.08%	4,392	$389K	New
JNJ Johnson & Johnson	0.08%	2,540	$385K	No change
EEM iShares MSCI Emerging Market	0.07%	8,927	$373K	Reduce -5.0%
BX Blackstone Inc.	0.07%	2,900	$369K	No change
IWX iShares Russell Top 200 Valu	0.07%	4,604	$356K	Add +38.9%
IWR iShares Russell Mid-Cap ETF	0.07%	4,358	$347K	Reduce -5.6%
UNH Unitedhealth Group Inc.	0.07%	575	$345K	Add +17.4%
GBTC Grayscale Bitcoin Trust ETF	0.07%	5,163	$342K	Add +0.5%
EMB iShares JP Morgan Usd Emergi	0.07%	3,905	$341K	Reduce -18.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	9,472	$341K	No change
LIF LIFE360 Inc.	0.07%	9,393	$328K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	5,500	$325K	Reduce -1.0%
AGG iShares Core U.S. Aggregate	0.06%	3,336	$324K	Reduce -30.4%
ISTB iShares Core 1-5 Year Usd Bo	0.06%	6,634	$318K	Reduce -12.0%
MRK Merck & Co. Inc.	0.06%	3,927	$311K	Reduce -1.3%
ADBE Adobe Inc.	0.06%	879	$310K	Add +7.2%
STIP iShares 0-5 Year Tips Bond E	0.06%	2,865	$293K	New
VWO Vanguard Ftse Emerging Marke	0.06%	6,660	$287K	Add +1.5%
SYK Stryker Corp.	0.06%	800	$280K	Add +0.5%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	4,502	$279K	Reduce -29.2%
ORCL Oracle Corp.	0.05%	2,086	$276K	Add +9.6%
CL Colgate-Palmolive Co.	0.05%	2,915	$274K	Add +2.6%
BA The Boeing Co.	0.05%	1,741	$273K	Add +7.5%
SPGI S&P Global Inc.	0.05%	587	$273K	No change
MMM 3M Co.	0.05%	2,003	$272K	Add +0.1%
WFC Wells Fargo & Co.	0.05%	4,307	$269K	Add +3.5%
SUSB iShares ESG Aware 1-5 Year U	0.05%	10,849	$268K	Reduce -33.4%
VSGX Vanguard ESG Intl Stock ETF	0.05%	4,520	$257K	Reduce -2.9%
CBT Cabot Corp.	0.05%	3,211	$255K	No change
VTI VG Morningstar TS MKT ETF-US	0.05%	942	$247K	Reduce -3.4%
AMGN Amgen Inc.	0.05%	861	$246K	Add +4.5%
XLV SS Health Care Select Sector	0.05%	1,799	$246K	Reduce -3.9%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	7,300	$246K	New
CHD Church & Dwight Co. Inc.	0.05%	2,336	$244K	New
INTC Intel Corp.	0.05%	12,329	$243K	Reduce -12.9%
T AT&T Inc.	0.05%	8,742	$234K	New
CEG Constellation Energy	0.05%	1,124	$234K	No change
PEP Pepsico Inc.	0.05%	1,591	$230K	Add +0.6%
BNDX Vanguard Total Intl Bond ETF	0.04%	4,637	$227K	Reduce -8.1%
TWLO Twilio Inc. Class A	0.04%	2,591	$225K	Add +0.1%
ETN Eaton Corp. PLC	0.04%	792	$220K	No change
HUBS HubSpot Inc.	0.04%	416	$220K	No change
MUB iShares National Muni Bond E	0.04%	2,115	$216K	New
ANET Arista Networks Inc.	0.04%	2,968	$216K	New
CRM Salesforce Inc.	0.04%	836	$213K	Add +30.8%
NEE Nextera Energy Inc.	0.04%	3,223	$212K	No change
AFL Aflac Inc.	0.04%	1,981	$212K	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,357	$200K	Add +2.1%
KOPN Kopin Corp.	0.01%	76,687	$66K	No change
RNXT Renovorx Inc.	0.00%	13,279	$10K	No change
ESPR Esperion Therapeutics Inc.	0.00%	10,000	$10K	New

Portfolio Sells Q4 2024 → Q1 2025


EMXC iShares MSCI Emr MRK Ex Chna	Reduce -52.5%	1.53%	−1.67
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.2%	9.09%	−1.45
XLE SS Energy Select Sector	Reduce -82.9%	0.15%	−0.75
ESGV Vanguard ESG US Stock ETF	Reduce -43.1%	0.54%	−0.47
BSV Vanguard Short-Term Bond ETF	Reduce -46.5%	0.57%	−0.43
EFG iShares MSCI Eafe Growth ETF	Reduce -18.2%	2.46%	−0.41
SCHG Schwab US Large-Cap Growth	Reduce -4.6%	1.51%	−0.22
U Unity Software Inc.	Reduce -10.8%	0.52%	−0.14
ICLN iShares Global Clean Energy	Sold out	0.00%	−0.12
GOOG Alphabet Inc. Class C	Reduce -9.6%	0.39%	−0.12
PWZ Invesco California Amt-Free	Reduce -9.5%	0.86%	−0.11
ESGE iShares Inc. iShares ESG Awar	Sold out	0.00%	−0.09
ESGD iShares Trust iShares ESG Aw	Reduce -51.6%	0.10%	−0.09
SPSM SS SPDR P S&P 600 Small Cap	Reduce -4.8%	0.40%	−0.08
IWF iShares Russell 1000 Growth	Reduce -0.2%	0.84%	−0.08
IWN iShares Russell 2000 Value E	Reduce -25.0%	0.16%	−0.08
VB Vanguard Most SM-Cap ETF-Usd	Reduce -8.9%	0.33%	−0.07
SCHM Schwab US Mid Cap ETF	Reduce -4.6%	0.44%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -1.9%	0.35%	−0.06
PBD Invesco Global Clean Energy	Sold out	0.00%	−0.06
ESML iShares ESG Aware MSCI USA S	Reduce -27.8%	0.09%	−0.05
ZD Ziff Davis Inc.	Sold out	0.00%	−0.04
CLX Clorox Company	Sold out	0.00%	−0.04
IVLU iShares MSCI International V	Reduce -25.9%	0.18%	−0.04
M Macy's Inc.	Sold out	0.00%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -15.3%	0.28%	−0.03
IWS iShares Russell Mid-Cap Valu	Reduce -4.9%	0.26%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -30.4%	0.06%	−0.02
SUSB iShares ESG Aware 1-5 Year U	Reduce -33.4%	0.05%	−0.02
VWOB Vanguard Emerg MKTS Gov BND	Reduce -29.2%	0.06%	−0.02
HD Home Depot Inc.	Reduce -5.0%	0.19%	−0.02
RPG Invesco S&P 500 Pure Growth	Reduce -2.9%	0.13%	−0.01
MRK Merck & Co. Inc.	Reduce -1.3%	0.06%	−0.01
VIGI Vanguard Int Div App Indx FD	Reduce -16.4%	0.10%	−0.01
LLY Eli Lilly & Co.	Reduce -1.4%	0.79%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -18.3%	0.07%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -12.5%	0.08%	−0.01
IWV iShares Russell 3000 ETF	Reduce -1.0%	0.16%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -5.6%	0.07%	−0.01
SPYX SS SPDR S&P 500 Foss FL ETF	Reduce -0.1%	0.17%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -0.9%	0.75%	−0.01
INTC Intel Corp.	Reduce -12.9%	0.05%	−0.01
ISTB iShares Core 1-5 Year Usd Bo	Reduce -12.0%	0.06%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -3.4%	0.05%	−0.00
VCSH Vanguard S/T Corp. Bond ETF	Reduce -9.9%	0.08%	−0.00
IWD iShares Russell 1000 Value E	Reduce -0.2%	0.59%	−0.00
BNDX Vanguard Total Intl Bond ETF	Reduce -8.1%	0.04%	−0.00
WMT Walmart Inc.	Reduce -8.1%	0.09%	−0.00
XLV SS Health Care Select Sector	Reduce -3.9%	0.05%	−0.00
EEM iShares MSCI Emerging Market	Reduce -5.0%	0.07%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


VTV Vanguard Mrngstr Val ETF-Aui	Add +23.4%	8.29%	+1.59
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +7.0%	10.22%	+1.19
IEMG iShares Core MSCI Emerging	Add +184.7%	1.64%	+1.09
EFV iShares MSCI Eafe Value ETF	Add +10.2%	3.91%	+0.76
SCHZ Schwab US Aggregate Bond ETF	Add +45.1%	1.82%	+0.64
XOM Exxon Mobil Corp.	Add +885.4%	0.44%	+0.40
TLH iShares 10-20 Year Treasury	Add +16.1%	1.93%	+0.37
VOO Vanguard S&P 500 ETF	Add +164.2%	0.54%	+0.33
CMF iShares California Muni Bond	Add +17.1%	1.61%	+0.25
SPYG SS SPDR P S&P 500 Growth ETF	Add +24.9%	1.52%	+0.21
OEF iShares S&P 100 ETF	Add +15.2%	2.13%	+0.18
TLT iShares 20+ Year Treasury BD	Add +53.7%	0.37%	+0.14
EAGG iShares ESG Aware US Aggrega	Add +2.8%	1.74%	+0.14
DBEF Xtrackers MSCI Eafe Hedged E	Add +15.0%	0.92%	+0.13
SPYV SS SPDR P S&P 500 Value ETF	New	0.12%	+0.12
SUSC iShares ESG Aware Usd Corpor	Add +56.5%	0.31%	+0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.08%	+0.08
PLTR Palantir Technologies Inc. Class A	New	0.08%	+0.08
MCD McDonald's Corp.	Add +0.6%	0.60%	+0.07
SUSL iShares ESG MSCI USA Leaders	Add +53.3%	0.20%	+0.06
STIP iShares 0-5 Year Tips Bond E	New	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +18.6%	0.57%	+0.05
IEV iShares Europe ETF	Add +6.8%	0.31%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +0.2%	0.27%	+0.05
HEFA Isha Curr Hedged MSCI Eafe	New	0.05%	+0.05
VGT Vanguard Info Tech ETF	Add +50.7%	0.20%	+0.05
CHD Church & Dwight Co. Inc.	New	0.05%	+0.05
T AT&T Inc.	New	0.05%	+0.05
MUB iShares National Muni Bond E	New	0.04%	+0.04
ANET Arista Networks Inc.	New	0.04%	+0.04
IVW iShares S&P 500 Growth ETF	Add +40.6%	0.16%	+0.04
SCHW Schwab (charles) Corp.	Add +48.0%	0.08%	+0.03
V Visa Inc. Class A	Add +0.1%	0.24%	+0.03
GOOGL Alphabet Inc. Class A	Add +38.4%	0.18%	+0.03
EMGF iShares Emerging Markets Equ	Add +18.4%	0.14%	+0.03
MO Altria Group Inc.	Add +20.9%	0.09%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +12.4%	0.30%	+0.02
IWX iShares Russell Top 200 Valu	Add +38.9%	0.07%	+0.02
UNH Unitedhealth Group Inc.	Add +17.4%	0.07%	+0.02
PG The Procter & Gamble Co.	Add +0.2%	0.23%	+0.02
CVX Chevron Corp.	Add +23.2%	0.13%	+0.02
COST Costco Wholesale Corp.	Add +7.2%	0.12%	+0.02
MA Mastercard Inc. Class A	Add +1.6%	0.29%	+0.02
JPM JPMorgan Chase & Co.	Add +6.0%	0.20%	+0.02
AMGN Amgen Inc.	Add +4.5%	0.05%	+0.01
CL Colgate-Palmolive Co.	Add +2.6%	0.05%	+0.01
MMM 3M Co.	Add +0.1%	0.05%	+0.00
AFL Aflac Inc.	Add +0.2%	0.04%	+0.00
ABBV Abbvie Inc.	Add +0.1%	0.12%	+0.00
CRM Salesforce Inc.	Add +30.8%	0.04%	+0.00

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