Affinity Capital Advisors, LLC

Name: Affinity Capital Advisors, LLC 13F holdings, Q2 2025
Creator: Affinity Capital Advisors, LLC
Published: 2025-07-09

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Affinity Capital Advisors, LLC reported 159 stock positions worth $581.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 9.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 46 and reduced 67. The biggest buy was iShares California Muni Bond (CMF, shares +66%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F: Q3 2026
Location: BERKELEY, CA
CIK: 0001810023
Portfolio Value: $581.4M (Q2 2025)
SEC Filing: 0001085146-25-003684 ↗ filed Jul 9, 2025

Holdings Value

Holdings 159 stocks · $581.4M


IVV iShares Core S&P 500 ETF	9.78%	91,550	$56.8M	Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	9.56%	1,202,066	$55.6M	Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui	9.55%	126,664	$55.5M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	8.03%	264,247	$46.7M	Add +2.2%
AAPL Apple Inc.	5.45%	154,453	$31.7M	Reduce -6.5%
EFV iShares MSCI Eafe Value ETF	3.94%	361,243	$22.9M	Add +3.6%
ESGU iShares ESG Aware MSCI USA	3.53%	151,619	$20.5M	Reduce -0.6%
XLK SS Technology Select Sector	2.57%	59,100	$15.0M	Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF	2.46%	127,743	$14.3M	Add +0.2%
CMF iShares California Muni Bond	2.36%	246,258	$13.7M	Add +66.0%
OEF iShares S&P 100 ETF	2.32%	44,241	$13.5M	Add +7.2%
TLH iShares 10-20 Year Treasury	1.89%	108,387	$11.0M	Add +10.9%
SPYG SS SPDR P S&P 500 Growth ETF	1.80%	109,489	$10.4M	Add +11.7%
IEMG iShares Core MSCI Emerging	1.75%	169,451	$10.2M	Add +5.6%
SCHZ Schwab US Aggregate Bond ETF	1.59%	397,275	$9.2M	Reduce -1.6%
EAGG iShares ESG Aware US Aggrega	1.57%	192,527	$9.2M	Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna	1.54%	142,182	$9.0M	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	1.53%	304,835	$8.9M	Reduce -2.7%
IJH iShares Core S&P Midcap ETF	1.37%	128,875	$8.0M	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	1.35%	93,935	$7.8M	Reduce -1.1%
MSFT Microsoft Corp.	0.92%	10,726	$5.3M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.92%	7,228	$5.3M	Add +21.9%
VOO Vanguard S&P 500 ETF	0.91%	9,297	$5.3M	Add +66.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.89%	118,472	$5.2M	Add +2.5%
IWF iShares Russell 1000 Growth	0.88%	12,083	$5.1M	No change
SCHV Schwab US Large-Cap Value	0.71%	149,847	$4.1M	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	0.67%	7,028	$3.9M	Add +11.1%
LLY Eli Lilly & Co.	0.65%	4,849	$3.8M	Reduce -10.8%
U Unity Software Inc.	0.57%	136,786	$3.3M	No change
IWD iShares Russell 1000 Value E	0.56%	16,769	$3.3M	Reduce -0.6%
ESGV Vanguard ESG US Stock ETF	0.53%	28,183	$3.1M	Reduce -2.3%
MCD McDonald's Corp.	0.49%	9,726	$2.8M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	4,549	$2.8M	Add +2.4%
BSV Vanguard Short-Term Bond ETF	0.46%	34,091	$2.7M	Reduce -7.7%
SCHM Schwab US Mid Cap ETF	0.43%	89,537	$2.5M	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.42%	13,744	$2.4M	Add +11.2%
AMZN Amazon.com Inc.	0.42%	11,048	$2.4M	Reduce -2.2%
NFLX Netflix Inc.	0.41%	1,769	$2.4M	No change
TSLA Tesla Inc.	0.40%	7,306	$2.3M	Add +5.7%
XOM Exxon Mobil Corp.	0.39%	20,966	$2.3M	Reduce -3.2%
SPSM SS SPDR P S&P 600 Small Cap	0.37%	50,696	$2.2M	Reduce -6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	7,182	$2.0M	Add +16.4%
SCHF Schwab Intl Equity ETF	0.33%	87,863	$1.9M	Reduce -0.6%
IJR iShares Core S&P Small-Cap E	0.33%	17,714	$1.9M	Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF	0.32%	36,093	$1.9M	Add +174.4%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	7,943	$1.9M	Reduce -1.1%
VGT Vanguard Info Tech ETF	0.30%	2,630	$1.7M	Add +33.8%
IEV iShares Europe ETF	0.30%	27,381	$1.7M	Reduce -2.4%
VEA Vanguard Ftse Developed ETF	0.28%	28,803	$1.6M	Reduce -0.5%
MA Mastercard Inc. Class A	0.28%	2,920	$1.6M	Add +0.1%
AME Ametek Inc.	0.28%	8,844	$1.6M	No change
SUSC iShares ESG Aware Usd Corpor	0.26%	64,119	$1.5M	Reduce -8.9%
SGOV iShares 0-3 Month Treasury B	0.25%	14,655	$1.5M	New
IWS iShares Russell Mid-Cap Valu	0.25%	11,066	$1.5M	No change
RPG Invesco S&P 500 Pure Growth	0.25%	31,521	$1.4M	Add +79.4%
IWO iShares Russell 2000 Growth	0.25%	4,993	$1.4M	No change
V Visa Inc. Class A	0.22%	3,675	$1.3M	No change
NVDA Nvidia Corp.	0.22%	8,202	$1.3M	Reduce -5.9%
TLT iShares 20+ Year Treasury BD	0.22%	14,395	$1.3M	Reduce -33.3%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	2,580	$1.3M	No change
PWZ Invesco California Amt-Free	0.21%	53,170	$1.2M	Reduce -72.0%
JPM JPMorgan Chase & Co.	0.21%	4,246	$1.2M	Reduce -1.0%
SNPS Synopsys Inc.	0.21%	2,400	$1.2M	Reduce -24.4%
SUSL iShares ESG MSCI USA Leaders	0.20%	10,581	$1.1M	Reduce -2.7%
PG The Procter & Gamble Co.	0.19%	7,048	$1.1M	Reduce -0.0%
DE Deere & Co.	0.19%	2,127	$1.1M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.18%	5,913	$1.0M	Reduce -0.3%
IVLU iShares MSCI International V	0.17%	30,906	$1.0M	Reduce -1.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.17%	19,830	$1.0M	Reduce -1.0%
STX Seagate Technology Holdings	0.16%	6,620	$955K	No change
DFAC Dimensional US Core Equity 2	0.16%	25,646	$919K	No change
IWN iShares Russell 2000 Value E	0.16%	5,715	$902K	Reduce -0.9%
ORCL Oracle Corp.	0.15%	4,053	$886K	Add +94.3%
RY Royal Bank of Canada	0.15%	6,416	$844K	No change
EMGF iShares Emerging Markets Equ	0.14%	15,531	$809K	Reduce -4.8%
IWV iShares Russell 3000 ETF	0.14%	2,262	$794K	Reduce -12.7%
HD Home Depot Inc.	0.14%	2,153	$789K	Reduce -19.8%
CDNS Cadence Design SYS Inc.	0.14%	2,550	$786K	No change
TD Toronto-Dominion Bank	0.13%	10,590	$778K	No change
CRM Salesforce Inc.	0.13%	2,762	$753K	Add +230.4%
COST Costco Wholesale Corp.	0.13%	743	$735K	Add +15.9%
IVW iShares S&P 500 Growth ETF	0.12%	6,321	$696K	Reduce -28.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	2,232	$658K	Add +10.1%
ABBV Abbvie Inc.	0.11%	3,433	$637K	Add +0.3%
CNI Canadian Natl Railway Co.	0.11%	6,000	$624K	No change
IWR iShares Russell Mid-Cap ETF	0.11%	6,688	$615K	Add +53.5%
LIF LIFE360 Inc.	0.11%	9,393	$613K	No change
PLTR Palantir Technologies Inc. Class A	0.10%	4,458	$608K	Add +1.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.10%	8,503	$602K	No change
CAT Caterpillar Inc.	0.10%	1,540	$598K	Add +0.3%
CSCO Cisco Systems Inc.	0.10%	8,394	$582K	No change
ESGD iShares Trust iShares ESG Aw	0.10%	6,233	$556K	Add +2.1%
CP Canadian Pacific Kansas City	0.09%	6,935	$550K	No change
ICF iShares Select U.S. REIT ETF	0.09%	8,924	$546K	Reduce -5.7%
VIGI Vanguard Int Div App Indx FD	0.09%	5,877	$530K	Reduce -8.4%
ESML iShares ESG Aware MSCI USA S	0.09%	12,555	$519K	Reduce -1.5%
KLAC KLA Corp.	0.09%	567	$508K	Reduce -13.4%
VOOV Vanguard S&P 500 Value ETF	0.09%	2,648	$500K	No change
WMT Walmart Inc.	0.09%	5,066	$495K	Add +6.3%
VBIL Vanguard 0-3M T-Bill ETF	0.08%	6,335	$479K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	9,872	$467K	Add +4.2%
MO Altria Group Inc.	0.08%	7,842	$460K	Add +1.7%
BURL Burlington Stores Inc.	0.08%	1,965	$457K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	1,584	$452K	Reduce -1.4%
VWO Vanguard Ftse Emerging Marke	0.08%	8,933	$442K	Add +34.1%
GBTC Grayscale Bitcoin Trust ETF	0.08%	5,163	$438K	No change
BX Blackstone Inc.	0.07%	2,900	$434K	No change
EEM iShares MSCI Emerging Market	0.07%	8,883	$429K	Reduce -0.5%
CVX Chevron Corp.	0.07%	2,869	$411K	Reduce -40.2%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	5,080	$404K	Reduce -5.9%
VNQ Vanguard Real Estate ETF	0.07%	4,444	$396K	Reduce -8.4%
IWX iShares Russell Top 200 Valu	0.07%	4,628	$390K	Add +0.5%
SCHW Schwab (charles) Corp.	0.07%	4,164	$380K	Reduce -20.1%
NOC Northrop Grumman Corp.	0.06%	743	$371K	No change
BA The Boeing Co.	0.06%	1,751	$367K	Add +0.6%
XLE SS Energy Select Sector	0.06%	4,289	$364K	Reduce -53.8%
CEG Constellation Energy	0.06%	1,124	$363K	No change
ADBE Adobe Inc.	0.06%	886	$343K	Add +0.8%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	8,894	$338K	Add +21.8%
KO The Coca-Cola Co.	0.06%	4,603	$326K	Reduce -44.0%
JNJ Johnson & Johnson	0.06%	2,112	$323K	Reduce -16.9%
TWLO Twilio Inc. Class A	0.06%	2,591	$322K	No change
SYK Stryker Corp.	0.05%	801	$317K	Add +0.1%
MRK Merck & Co. Inc.	0.05%	3,916	$310K	Reduce -0.3%
MMM 3M Co.	0.05%	2,003	$305K	No change
ANET Arista Networks Inc.	0.05%	2,968	$304K	No change
AGG iShares Core U.S. Aggregate	0.05%	3,049	$302K	Reduce -8.6%
SPGI S&P Global Inc.	0.05%	573	$302K	Reduce -2.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	5,500	$302K	No change
STIP iShares 0-5 Year Tips Bond E	0.05%	2,911	$300K	Add +1.6%
INTC Intel Corp.	0.05%	13,021	$292K	Add +5.6%
VSGX Vanguard ESG Intl Stock ETF	0.05%	4,357	$285K	Reduce -3.6%
ETN Eaton Corp. PLC	0.05%	792	$283K	No change
VTI VG Morningstar TS MKT ETF-US	0.05%	924	$281K	Reduce -1.9%
SUSB iShares ESG Aware 1-5 Year U	0.05%	10,861	$273K	Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	4,030	$263K	Reduce -10.5%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	5,214	$254K	Reduce -21.4%
T AT&T Inc.	0.04%	8,743	$253K	Add +0.0%
LRCX Lam Research Corp.	0.04%	2,506	$244K	New
EMB iShares JP Morgan Usd Emergi	0.04%	2,571	$238K	Reduce -34.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	1,913	$237K	Reduce -18.8%
HUBS HubSpot Inc.	0.04%	416	$232K	No change
AMGN Amgen Inc.	0.04%	829	$231K	Reduce -3.7%
SCHX Schwab US Large-Cap ETF	0.04%	9,388	$229K	New
DFAX Dimensional World Ex US Core	0.04%	7,732	$227K	New
BTI British American Tob-SP ADR	0.04%	4,776	$226K	New
CHD Church & Dwight Co. Inc.	0.04%	2,336	$225K	No change
NEE Nextera Energy Inc.	0.04%	3,223	$224K	No change
WFC Wells Fargo & Co.	0.04%	2,737	$219K	Reduce -36.5%
PM Philip Morris International	0.04%	1,199	$218K	New
BNDX Vanguard Total Intl Bond ETF	0.04%	4,341	$215K	Reduce -6.4%
TXN Texas Instruments Inc.	0.04%	1,028	$213K	New
PEP Pepsico Inc.	0.04%	1,590	$210K	Reduce -0.1%
AFL Aflac Inc.	0.04%	1,981	$209K	No change
GLD SPDR Gold Shares	0.04%	671	$205K	New
AXP American Express Co.	0.03%	631	$201K	New
KOPN Kopin Corp.	0.02%	76,687	$117K	No change
RNXT Renovorx Inc.	0.00%	13,279	$17K	No change
ESPR Esperion Therapeutics Inc.	0.00%	10,000	$10K	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -6.5%	5.45%	−1.04
PWZ Invesco California Amt-Free	Reduce -72.0%	0.21%	−0.65
SCHZ Schwab US Aggregate Bond ETF	Reduce -1.6%	1.59%	−0.23
TLT iShares 20+ Year Treasury BD	Reduce -33.3%	0.22%	−0.15
LLY Eli Lilly & Co.	Reduce -10.8%	0.65%	−0.14
MCD McDonald's Corp.	Reduce -0.5%	0.49%	−0.11
BSV Vanguard Short-Term Bond ETF	Reduce -7.7%	0.46%	−0.11
XLE SS Energy Select Sector	Reduce -53.8%	0.06%	−0.08
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.07
KO The Coca-Cola Co.	Reduce -44.0%	0.06%	−0.06
CVX Chevron Corp.	Reduce -40.2%	0.07%	−0.06
SUSC iShares ESG Aware Usd Corpor	Reduce -8.9%	0.26%	−0.06
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.05
XOM Exxon Mobil Corp.	Reduce -3.2%	0.39%	−0.05
SNPS Synopsys Inc.	Reduce -24.4%	0.21%	−0.05
HD Home Depot Inc.	Reduce -19.8%	0.14%	−0.05
CBT Cabot Corp.	Sold out	0.00%	−0.05
XLV SS Health Care Select Sector	Sold out	0.00%	−0.05
MUB iShares National Muni Bond E	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -0.0%	0.19%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -28.9%	0.12%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -1.2%	0.71%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -1.1%	1.35%	−0.03
IWD iShares Russell 1000 Value E	Reduce -0.6%	0.56%	−0.03
EMB iShares JP Morgan Usd Emergi	Reduce -34.2%	0.04%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -6.1%	0.37%	−0.03
JNJ Johnson & Johnson	Reduce -16.9%	0.06%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.4%	1.37%	−0.02
ISTB iShares Core 1-5 Year Usd Bo	Reduce -21.4%	0.04%	−0.02
IWV iShares Russell 3000 ETF	Reduce -12.7%	0.14%	−0.02
WFC Wells Fargo & Co.	Reduce -36.5%	0.04%	−0.02
IEV iShares Europe ETF	Reduce -2.4%	0.30%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -3.8%	0.33%	−0.02
SCHW Schwab (charles) Corp.	Reduce -20.1%	0.07%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -5.9%	0.07%	−0.01
ICF iShares Select U.S. REIT ETF	Reduce -5.7%	0.09%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -8.4%	0.07%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -8.6%	0.05%	−0.01
VIGI Vanguard Int Div App Indx FD	Reduce -8.4%	0.09%	−0.01
VWOB Vanguard Emerg MKTS Gov BND	Reduce -10.5%	0.05%	−0.01
PEP Pepsico Inc.	Reduce -0.1%	0.04%	−0.01
AMGN Amgen Inc.	Reduce -3.7%	0.04%	−0.01
SCHM Schwab US Mid Cap ETF	Reduce -1.9%	0.43%	−0.01
MRK Merck & Co. Inc.	Reduce -0.3%	0.05%	−0.01
BNDX Vanguard Total Intl Bond ETF	Reduce -6.4%	0.04%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -0.3%	0.18%	−0.01
EMGF iShares Emerging Markets Equ	Reduce -4.8%	0.14%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -2.3%	0.53%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.1%	0.32%	−0.00
IVLU iShares MSCI International V	Reduce -1.1%	0.17%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


CMF iShares California Muni Bond	Add +66.0%	2.36%	+0.75
VOO Vanguard S&P 500 ETF	Add +66.3%	0.91%	+0.36
META Meta Platforms Inc. Class A	Add +21.9%	0.92%	+0.28
SPYG SS SPDR P S&P 500 Growth ETF	Add +11.7%	1.80%	+0.27
SGOV iShares 0-3 Month Treasury B	New	0.25%	+0.25
SPYV SS SPDR P S&P 500 Value ETF	Add +174.4%	0.32%	+0.20
OEF iShares S&P 100 ETF	Add +7.2%	2.32%	+0.19
IVV iShares Core S&P 500 ETF	Add +1.1%	9.78%	+0.14
RPG Invesco S&P 500 Pure Growth	Add +79.4%	0.25%	+0.12
IEMG iShares Core MSCI Emerging	Add +5.6%	1.75%	+0.11
ORCL Oracle Corp.	Add +94.3%	0.15%	+0.10
VGT Vanguard Info Tech ETF	Add +33.8%	0.30%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +11.1%	0.67%	+0.10
CRM Salesforce Inc.	Add +230.4%	0.13%	+0.09
VBIL Vanguard 0-3M T-Bill ETF	New	0.08%	+0.08
TSLA Tesla Inc.	Add +5.7%	0.40%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +16.4%	0.35%	+0.05
LRCX Lam Research Corp.	New	0.04%	+0.04
SCHX Schwab US Large-Cap ETF	New	0.04%	+0.04
DFAX Dimensional World Ex US Core	New	0.04%	+0.04
BTI British American Tob-SP ADR	New	0.04%	+0.04
PM Philip Morris International	New	0.04%	+0.04
IWR iShares Russell Mid-Cap ETF	Add +53.5%	0.11%	+0.04
TXN Texas Instruments Inc.	New	0.04%	+0.04
GLD SPDR Gold Shares	New	0.04%	+0.04
AXP American Express Co.	New	0.03%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +3.6%	3.94%	+0.03
GOOG Alphabet Inc. Class C	Add +11.2%	0.42%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +1.5%	0.10%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +34.1%	0.08%	+0.02
IBM Intl Business Machines Corp.	Add +10.1%	0.11%	+0.02
CAT Caterpillar Inc.	Add +0.3%	0.10%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.4%	0.48%	+0.01
BAC Bank of America Corp.	Add +4.2%	0.08%	+0.01
HEFA Isha Curr Hedged MSCI Eafe	Add +21.8%	0.06%	+0.01
BA The Boeing Co.	Add +0.6%	0.06%	+0.01
COST Costco Wholesale Corp.	Add +15.9%	0.13%	+0.00
INTC Intel Corp.	Add +5.6%	0.05%	+0.00
ESGD iShares Trust iShares ESG Aw	Add +2.1%	0.10%	0.00
SYK Stryker Corp.	Add +0.1%	0.05%	−0.00
ADBE Adobe Inc.	Add +0.8%	0.06%	−0.00
WMT Walmart Inc.	Add +6.3%	0.09%	−0.00
T AT&T Inc.	Add +0.0%	0.04%	−0.00
IWX iShares Russell Top 200 Valu	Add +0.5%	0.07%	−0.00
EFG iShares MSCI Eafe Growth ETF	Add +0.2%	2.46%	−0.00
SUSB iShares ESG Aware 1-5 Year U	Add +0.1%	0.05%	−0.01
STIP iShares 0-5 Year Tips Bond E	Add +1.6%	0.05%	−0.01
DE Deere & Co.	Add +0.1%	0.19%	−0.01
MO Altria Group Inc.	Add +1.7%	0.08%	−0.01
ABBV Abbvie Inc.	Add +0.3%	0.11%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	233	$855.8M	IVV, VUG, IUSB, VTV, AAPL
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