American Trust

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 11, 2024), American Trust reported 281 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.5% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 7.0%) and Idacorp (IDA, 6.4%). Compared with Q4 2023, it opened 37 new positions, sold out of 41, added to 64 and reduced 166. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −83%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001905128
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001905128-24-000004 ↗ filed Jun 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $405.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 281 stocks · $1.2B

VOO Vanguard S&P 500 ETF 15.53% 386,623 $185.8M Reduce -0.6%
DGRO iShares Core Dividend Growth 7.02% 1,447,496 $84.0M Reduce -29.9%
IDA Idacorp Inc. 6.42% 827,294 $76.8M Reduce -0.1%
BIV Vanguard Intermediate-Term B 6.26% 993,430 $74.9M Add +0.0%
IJH iShares Core S&P Midcap ETF 5.01% 987,519 $60.0M Add +2.2%
GLDM SPDR Gold Minishares Trust 4.04% 104,846 $48.4M New
VB Vanguard Most SM-Cap ETF-Usd 3.83% 200,587 $45.9M Reduce -28.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.32% 158,886 $39.7M Reduce -46.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.19% 133,307 $38.2M Add +3.5%
USHY iShares Broad Usd High Yield 2.67% 88,859 $31.9M Reduce -62.1%
VEA Vanguard Ftse Developed ETF 2.43% 580,827 $29.1M Reduce -31.3%
SCHD Schwab US DVD Equity ETF 1.63% 241,348 $19.5M Reduce -51.3%
MSFT Microsoft Corp. 1.33% 37,832 $15.9M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 1.02% 292,430 $12.2M Reduce -39.9%
AAPL Apple Inc. 0.93% 64,746 $11.1M Add +3.1%
QQQ Invesco QQQ Trust Series 1 0.84% 22,627 $10.0M Reduce -25.9%
VWOB Vanguard Emerg MKTS Gov BND 0.81% 15,503 $9.7M Reduce -78.8%
BNDX Vanguard Total Intl Bond ETF 0.73% 17,893 $8.7M Reduce -78.3%
UNH Unitedhealth Group Inc. 0.72% 17,474 $8.6M Add +4.5%
JPM JPMorgan Chase & Co. 0.71% 42,592 $8.5M Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 80,414 $8.2M Reduce -1.9%
SCHX Schwab US Large-Cap ETF 0.66% 127,018 $7.9M Reduce -82.6%
ACN Accenture PLC Class A 0.63% 21,835 $7.6M Reduce -2.3%
LIN Linde PLC 0.59% 15,283 $7.1M Reduce -14.8%
HON Honeywell International Inc. 0.57% 33,319 $6.8M Reduce -3.5%
AMZN Amazon.com Inc. 0.57% 37,861 $6.8M Reduce -0.1%
COST Costco Wholesale Corp. 0.56% 9,230 $6.8M Reduce -5.6%
PEP Pepsico Inc. 0.55% 37,463 $6.6M Add +16.1%
VIGI Vanguard Int Div App Indx FD 0.54% 79,657 $6.5M Reduce -64.8%
IVV iShares Core S&P 500 ETF 0.51% 11,640 $6.1M Reduce -3.3%
JNJ Johnson & Johnson 0.50% 37,734 $6.0M Reduce -14.0%
TSM Taiwan Semiconductor-SP ADR 0.50% 43,810 $6.0M Reduce -8.3%
V Visa Inc. Class A 0.49% 21,159 $5.9M Reduce -3.3%
CTAS Cintas Corp. 0.49% 8,481 $5.8M Add +28.6%
MRSH Marsh & McLennan Cos 0.48% 27,713 $5.7M Add +2.0%
KLAC KLA Corp. 0.48% 8,156 $5.7M Reduce -13.2%
QUAL iShares MSCI USA Quality Fac 0.47% 34,351 $5.6M Reduce -77.0%
TXN Texas Instruments Inc. 0.47% 32,344 $5.6M Add +27.0%
HD Home Depot Inc. 0.46% 14,430 $5.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 10,449 $5.5M Reduce -8.4%
SYK Stryker Corp. 0.45% 15,132 $5.4M Add +9.0%
VGIT Vanguard Intermediate-Term T 0.43% 87,676 $5.1M Reduce -82.2%
DE Deere & Co. 0.43% 12,426 $5.1M Add +12.2%
PG The Procter & Gamble Co. 0.42% 31,004 $5.0M Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.42% 38,028 $5.0M Reduce -3.9%
MA Mastercard Inc. Class A 0.40% 9,983 $4.8M Add +12.2%
HSY The Hershey Co. 0.40% 24,651 $4.8M Add +34.6%
VUSB Vanguard Ultra Short Bond Et 0.40% 9,607 $4.7M Reduce -87.8%
EOG EOG Resources Inc. 0.39% 36,543 $4.7M Add +35.9%
VMBS Vanguard Mortgage-Backed Sec 0.38% 98,621 $4.5M Reduce -82.0%
CMI Cummins Inc. 0.37% 15,141 $4.5M Reduce -16.8%
VTIP Vanguard Short-Term Tips 0.36% 9,129 $4.4M Reduce -88.8%
CMCSA Comcast Corp. Class A 0.36% 99,745 $4.3M Reduce -2.2%
VCIT Vanguard Int-Term Corporate 0.36% 53,637 $4.3M Reduce -80.9%
SCHW Schwab (charles) Corp. 0.35% 58,728 $4.2M Reduce -3.2%
AMT American Tower Corp. 0.35% 21,152 $4.2M Reduce -11.8%
NKE Nike Inc. Class B 0.35% 44,107 $4.1M Add +9.5%
APH Amphenol Corp. Class A 0.34% 35,634 $4.1M Add +1.6%
ABT Abbott Laboratories 0.34% 35,557 $4.0M Reduce -1.6%
DG Dollar General Corp. 0.33% 24,955 $3.9M Add +15.9%
BLK BlackRock Finance Inc. 0.32% 4,648 $3.9M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.32% 6,595 $3.8M Reduce -0.7%
PAYX Paychex Inc. 0.32% 31,069 $3.8M New
INDA iShares MSCI India ETF 0.32% 73,120 $3.8M Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 10,912 $3.8M Reduce -77.0%
NEE Nextera Energy Inc. 0.30% 56,306 $3.6M Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.30% 17,881 $3.6M Add +12.5%
ZTS Zoetis Inc. 0.29% 20,336 $3.4M New
VTI VG Morningstar TS MKT ETF-US 0.27% 12,440 $3.2M Reduce -16.6%
DOV Dover Corp. 0.27% 18,215 $3.2M Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 43,088 $3.2M Reduce -2.6%
NVDA Nvidia Corp. 0.26% 3,477 $3.1M No change
SHW The Sherwin-Williams Co. 0.26% 8,866 $3.1M Add +23.9%
ROP Roper Technologies Inc. 0.24% 5,147 $2.9M New
JPST JPMorgan Ultra-Short Income 0.24% 56,283 $2.8M Reduce -21.6%
GILD Gilead Sciences Inc. 0.22% 36,431 $2.7M Add +0.0%
SBUX Starbucks Corp. 0.21% 28,015 $2.6M Reduce -0.1%
CB Chubb Ltd. 0.20% 9,311 $2.4M Reduce -72.4%
AXP American Express Co. 0.17% 9,119 $2.1M Add +2.0%
MCD McDonald's Corp. 0.16% 6,899 $1.9M Add +6.1%
LLY Eli Lilly & Co. 0.16% 2,493 $1.9M Add +0.6%
DHR Danaher Corp. 0.15% 7,105 $1.8M Reduce -2.8%
NOC Northrop Grumman Corp. 0.14% 3,591 $1.7M Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 14,108 $1.7M Reduce -10.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 46,746 $1.7M Reduce -88.7%
VGSH Vanguard Short-Term Treasury 0.14% 28,652 $1.7M Reduce -85.3%
META Meta Platforms Inc. Class A 0.13% 3,179 $1.5M Add +1.6%
GOOG Alphabet Inc. Class C 0.13% 9,929 $1.5M Add +1.2%
IWO iShares Russell 2000 Growth 0.12% 596 $1.5M New
ABBV Abbvie Inc. 0.11% 7,166 $1.3M Add +5.2%
GOOGL Alphabet Inc. Class A 0.11% 8,590 $1.3M Reduce -0.8%
CL Colgate-Palmolive Co. 0.11% 14,366 $1.3M Reduce -18.5%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 3,051 $1.3M Reduce -73.9%
ILCB iShares Morningstar U.S. Equ 0.09% 15,553 $1.1M Add +6.4%
PGR Progressive Corp. 0.09% 5,234 $1.1M New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 13,793 $1.1M Reduce -60.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 6,406 $1.0M Reduce -22.0%
BND Vanguard Total Bond Market 0.08% 13,220 $960K Reduce -5.0%
ACGL Arch Capital Group Ltd. 0.08% 9,765 $903K Reduce -4.4%
VEEV Veeva Systems Inc. Class A 0.07% 3,801 $881K Reduce -6.9%
MDT Medtronic PLC 0.07% 10,028 $874K Reduce -7.7%
SNPS Synopsys Inc. 0.07% 1,490 $852K Add +2.0%
XMMO Invesco S&P Midcap Momentum 0.07% 7,387 $848K Add +2.7%
KO The Coca-Cola Co. 0.07% 13,683 $837K Add +4.9%
NVR NVR Inc. 0.07% 103 $834K No change
IMCG iShares Morningstar Mid-Cap 0.07% 11,789 $833K Add +8.3%
MCK McKesson Corp. 0.07% 1,548 $831K Reduce -7.3%
XSMO Invesco S&P Smallcap Momentu 0.07% 13,662 $824K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,156 $823K Reduce -18.1%
EBAY eBay Inc. 0.07% 15,020 $793K New
ANET Arista Networks Inc. 0.07% 2,731 $792K Add +1.0%
BLDR Builders Firstsource Inc. 0.07% 3,773 $787K Reduce -5.3%
UNP Union Pacific Corp. 0.06% 3,136 $771K Reduce -13.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 8,815 $771K Add +0.6%
NTNX Nutanix Inc. Class A 0.06% 12,230 $755K Reduce -19.4%
XOM Exxon Mobil Corp. 0.06% 6,400 $744K Add +2.6%
AOS Smith (a.o.) Corp. 0.06% 8,260 $739K New
TFC Truist Financial Corp. 0.06% 18,904 $737K No change
ACWI iShares MSCI Acwi ETF 0.06% 6,660 $733K Reduce -3.7%
VNQ Vanguard Real Estate ETF 0.06% 7,987 $691K Reduce -32.8%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,350 $687K Reduce -12.8%
FTAI Ftai Aviation Ltd. 0.06% 10,017 $674K Reduce -4.0%
AVGO Broadcom Inc. 0.05% 495 $656K Add +9.8%
IVE iShares S&P 500 Value ETF 0.05% 3,461 $647K Reduce -21.0%
XPO Xpo Inc. 0.05% 5,298 $647K Reduce -7.5%
WMT Walmart Inc. 0.05% 10,581 $637K Reduce -2.4%
LMT Lockheed Martin Corp. 0.05% 1,394 $634K Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 4,051 $632K Reduce -44.8%
VRT Vertiv Holdings Co. Class A 0.05% 7,729 $631K New
EHC Encompass Health Corp. 0.05% 7,400 $611K Reduce -0.1%
LOW Lowe's Cos Inc. 0.05% 2,328 $593K Add +0.2%
ATI Ati Inc. 0.05% 11,348 $581K Reduce -7.8%
QCOM Qualcomm Inc. 0.05% 3,330 $564K Add +3.4%
CVX Chevron Corp. 0.05% 3,568 $563K Reduce -15.1%
TIP iShares Tips Bond ETF 0.05% 5,056 $543K Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,686 $541K Reduce -5.3%
CP Canadian Pacific Kansas City 0.04% 6,072 $535K Reduce -13.8%
IVW iShares S&P 500 Growth ETF 0.04% 6,284 $531K Reduce -36.3%
EG Everest Group Ltd. 0.04% 1,295 $515K Reduce -15.8%
HUBS HubSpot Inc. 0.04% 820 $514K Reduce -0.8%
RACE Ferrari NV 0.04% 1,176 $513K Reduce -14.5%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 11,345 $488K Reduce -16.0%
EXP Eagle Materials Inc. 0.04% 1,781 $484K Reduce -13.5%
AMAT Applied Materials Inc. 0.04% 2,315 $477K Reduce -17.2%
ADP Automatic Data Processing 0.04% 1,911 $477K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 490 $476K Reduce -17.9%
BECN Beacon Roofing Supply Inc. 0.04% 4,841 $475K Reduce -8.6%
SM SM Energy Co. 0.04% 9,436 $470K Reduce -6.0%
ICLR Icon PLC 0.04% 1,391 $467K Reduce -14.5%
BBLU Ea Bridgeway Blue Chip ETF 0.04% 39,951 $466K Add +4.8%
MTZ Mastec Inc. 0.04% 4,982 $465K Reduce -12.8%
BSV Vanguard Short-Term Bond ETF 0.04% 5,683 $436K Add +67.0%
TLT iShares 20+ Year Treasury BD 0.04% 4,532 $429K New
INSP Inspire Medical Systems Inc. 0.03% 1,905 $409K Add +14.2%
DECK Deckers Outdoor Corp. 0.03% 430 $405K New
GSLC Goldman Activebeta US LC ETF 0.03% 3,873 $402K Add +15.3%
ELV Elevance Health Inc. 0.03% 775 $402K Add +2.6%
NSC Norfolk Southern Corp. 0.03% 1,573 $401K No change
PR Permian Resources Corp. Class A 0.03% 22,525 $398K Reduce -14.1%
ESML iShares ESG Aware MSCI USA S 0.03% 9,857 $397K Add +7.5%
COR Cencora Inc. 0.03% 1,629 $396K Add +24.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,811 $396K Reduce -34.5%
STE Steris PLC 0.03% 1,729 $389K Reduce -2.1%
AGG iShares Core U.S. Aggregate 0.03% 3,926 $384K Add +1.1%
AON Aon PLC Class A 0.03% 1,152 $384K Reduce -26.0%
APP AppLovin Corp. Class A 0.03% 5,550 $384K Add +2.8%
IWD iShares Russell 1000 Value E 0.03% 2,140 $383K Reduce -24.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,059 $381K Add +38.5%
AOM iShares Core 40/60 Moderate 0.03% 8,786 $376K Add +5.8%
MRC MRC Global Inc. 0.03% 29,887 $376K Reduce -1.9%
CAH Cardinal Health Inc. 0.03% 3,340 $374K No change
EPAM Epam Systems Inc. 0.03% 1,344 $371K Reduce -8.3%
CSCO Cisco Systems Inc. 0.03% 7,374 $368K Reduce -6.1%
PH Parker Hannifin Corp. 0.03% 649 $361K Add +3.2%
MRK Merck & Co. Inc. 0.03% 2,702 $357K Reduce -40.0%
JBL Jabil Inc. 0.03% 2,625 $352K Reduce -13.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,831 $351K Reduce -46.3%
AMP Ameriprise Financial Inc. 0.03% 798 $350K New
KBR KBR Inc. 0.03% 5,430 $346K Reduce -30.3%
OKTA Okta Inc. 0.03% 3,257 $341K Reduce -0.8%
CDNS Cadence Design SYS Inc. 0.03% 1,094 $341K Reduce -13.4%
AVTR Avantor Inc. 0.03% 13,261 $339K Add +45.1%
BUFG FT Vest Buffered Allocation 0.03% 15,019 $338K Add +15.6%
ITOT iShares Core S&P Total U.S. 0.03% 2,908 $335K Add +8.3%
MPWR Monolithic Power Systems Inc. 0.03% 495 $335K Reduce -19.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,350 $335K Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,392 $334K No change
FERG Ferguson Jersey Ltd. 0.03% 1,491 $326K Reduce -14.0%
AFL Aflac Inc. 0.03% 3,770 $324K Add +1.1%
CAT Caterpillar Inc. 0.03% 880 $322K Reduce -55.6%
TREX Trex Company Inc. 0.03% 3,223 $321K Reduce -1.9%
CZR Caesars Entertainment Inc. 0.03% 7,346 $321K Add +4.5%
PSA Public Storage 0.03% 1,100 $319K No change
NTRA Natera Inc. 0.03% 3,426 $313K Add +0.9%
SUM Summit Materials Inc. Class A 0.03% 7,026 $313K Add +8.6%
SYBT Stock Yards Bancorp Inc. 0.03% 6,355 $311K No change
BWA Borgwarner Inc. 0.03% 8,945 $311K Add +52.8%
TEAM Atlassian Corp. Class A 0.03% 1,591 $310K Reduce -14.1%
MAT Mattel Inc. 0.03% 15,475 $307K Reduce -3.9%
ROST Ross Stores Inc. 0.03% 2,085 $306K Reduce -3.9%
GWRE Guidewire Software Inc. 0.03% 2,593 $303K Reduce -10.3%
DPZ Domino's Pizza Inc. 0.03% 607 $302K Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.03% 2,705 $299K Add +11.2%
SPOT Spotify Technology SA 0.02% 1,120 $296K New
EFX Equifax Inc. 0.02% 1,088 $291K Reduce -3.5%
ARRY Array Technologies Inc. 0.02% 19,468 $290K Reduce -7.1%
NFLX Netflix Inc. 0.02% 474 $288K New
MINT PIMCO Enhanced Short Maturit 0.02% 2,765 $278K Reduce -28.2%
POOL Pool Corp. 0.02% 674 $272K No change
PWR Quanta Services Inc. 0.02% 1,040 $270K Reduce -28.4%
MPC Marathon Petroleum Corp. 0.02% 1,337 $269K New
MELI MercadoLibre Inc. 0.02% 178 $269K Reduce -34.3%
RNR Renaissancere Holdings Ltd. 0.02% 1,145 $269K No change
GDDY GoDaddy Inc. Class A 0.02% 2,250 $267K New
CG The Carlyle Group Inc. 0.02% 5,682 $267K New
GVA Granite Construction Inc. 0.02% 4,656 $266K Reduce -1.9%
COO The Cooper Cos Inc. 0.02% 2,590 $263K Reduce -4.5%
WCN Waste Connections Inc. 0.02% 1,517 $261K Reduce -15.6%
BDX Becton Dickinson and Co. 0.02% 1,045 $259K Add +0.2%
FAST Fastenal Co. 0.02% 3,294 $254K No change
PLNT Planet Fitness Inc. Class A 0.02% 4,013 $251K Reduce -6.4%
CRL Charles River Laboratories 0.02% 922 $250K New
SCHM Schwab US Mid Cap ETF 0.02% 2,996 $244K Reduce -24.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 9,220 $244K Reduce -14.5%
COHR Coherent Corp. 0.02% 4,008 $243K New
GS Goldman Sachs Group Inc. 0.02% 580 $242K Reduce -17.6%
MTDR Matador Resources Co. 0.02% 3,618 $242K Reduce -0.1%
KNX Knight-Swift Transportation 0.02% 4,375 $241K Reduce -30.5%
ALK Alaska Air Group Inc. 0.02% 5,596 $241K Reduce -4.7%
APO Apollo Global Management Inc. 0.02% 2,135 $240K Reduce -46.3%
BKNG Booking Holdings Inc. 0.02% 66 $239K Reduce -54.8%
CRS Carpenter Technology 0.02% 3,345 $239K Reduce -1.9%
FCNCA First Citizens Bcshs Class A 0.02% 146 $239K Reduce -7.0%
BYD Boyd Gaming Corp. 0.02% 3,529 $238K Reduce -3.9%
FBP First Bancorp Puerto Rico 0.02% 13,540 $237K Reduce -8.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,181 $236K Reduce -36.6%
WTFC Wintrust Financial Corp. 0.02% 2,259 $236K Reduce -0.9%
MEDP Medpace Holdings Inc. 0.02% 580 $234K New
AZN Astrazeneca PLC-Spons ADR 0.02% 3,430 $232K Reduce -23.2%
QRVO Qorvo Inc. 0.02% 1,995 $229K Reduce -1.9%
FLEX Flex Ltd. 0.02% 7,952 $228K Reduce -16.3%
TSLA Tesla Inc. 0.02% 1,275 $224K Reduce -55.7%
BDC Belden Inc. 0.02% 2,417 $224K New
MS Morgan Stanley 0.02% 2,373 $223K Reduce -18.2%
CRM Salesforce Inc. 0.02% 740 $223K Reduce -26.5%
AMD Advanced Micro Devices 0.02% 1,231 $222K New
ICVT iShares Convertible Bond ETF 0.02% 2,762 $221K New
FN Fabrinet 0.02% 1,166 $220K Reduce -18.8%
ZS Zscaler Inc. 0.02% 1,140 $220K No change
AZUL S A 0.02% 28,253 $220K Reduce -1.9%
PNC PNC Financial Services Group 0.02% 1,357 $219K Reduce -27.8%
ESI Element Solutions Inc. 0.02% 8,738 $218K Reduce -0.9%
AMGN Amgen Inc. 0.02% 764 $217K Reduce -38.6%
GLD SPDR Gold Shares 0.02% 1,054 $217K Reduce -95.8%
WFC Wells Fargo & Co. 0.02% 3,738 $217K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 911 $215K Reduce -23.3%
FMC FMC Corp. 0.02% 3,349 $213K New
VZ Verizon Communications Inc. 0.02% 5,078 $213K New
PVH PVH Corp. 0.02% 1,512 $213K New
VEU Vanguard Ftse All-World Ex-U 0.02% 3,623 $212K Reduce -3.5%
DXCM Dexcom Inc. 0.02% 1,528 $212K New
SMCI Super Micro Computer Inc. 0.02% 209 $211K New
IQLT iShares MSCI International Q 0.02% 5,299 $210K New
SMAR Smartsheet Inc. Class A 0.02% 5,440 $209K No change
EXAS Exact Sciences Corp. 0.02% 3,019 $208K New
DHI D.R. Horton Inc. 0.02% 1,250 $206K New
TRI Thomson Reuters Corp. 0.02% 1,309 $204K Reduce -14.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,290 $203K New
HOLX Hologic Inc. 0.02% 2,593 $202K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 1,510 $201K New
AZEK The Azek Co. Inc. 0.02% 3,994 $201K New
MTSI Macom Technology Solutions H 0.02% 2,092 $200K Reduce -12.4%
SRI Stoneridge Inc. 0.02% 10,362 $191K Reduce -1.9%
GTM Zoominfo Technologies Inc. 0.02% 11,575 $186K Add +2.2%
VLRS Controladora Vuela Cia-ADR 0.01% 21,740 $161K Reduce -1.9%
GDYN Grid Dynamics Holdings Inc. 0.01% 11,469 $141K Reduce -5.1%
IAS Integral Ad Science Holding 0.01% 13,742 $137K Add +18.0%
LXP LXP Industrial Trust 0.01% 12,705 $115K Add +9.7%
LESLIES INC 0.01% 10,528 $68K Reduce -1.9%
PL Planet Labs PBC 0.00% 17,827 $45K Reduce -1.9%
GERN Geron Corp. 0.00% 11,377 $38K New

Portfolio Sells Q4 2023 → Q1 2024

SCHX Schwab US Large-Cap ETF Reduce -82.6% 0.66% −2.38
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -46.6% 3.32% −1.79
VGIT Vanguard Intermediate-Term T Reduce -82.2% 0.43% −1.73
VMBS Vanguard Mortgage-Backed Sec Reduce -82.0% 0.38% −1.51
VCIT Vanguard Int-Term Corporate Reduce -80.9% 0.36% −1.33
DGRO iShares Core Dividend Growth Reduce -29.9% 7.02% −1.18
SCHD Schwab US DVD Equity ETF Reduce -51.3% 1.63% −1.16
QUAL iShares MSCI USA Quality Fac Reduce -77.0% 0.47% −1.15
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -88.7% 0.14% −0.89
VIGI Vanguard Int Div App Indx FD Reduce -64.8% 0.54% −0.78
VUG Vanguard Mrngstar GR ETF-Sui Reduce -77.0% 0.31% −0.78
VGSH Vanguard Short-Term Treasury Reduce -85.3% 0.14% −0.70
VB Vanguard Most SM-Cap ETF-Usd Reduce -28.1% 3.83% −0.57
VEA Vanguard Ftse Developed ETF Reduce -31.3% 2.43% −0.56
VWO Vanguard Ftse Emerging Marke Reduce -39.9% 1.02% −0.46
CB Chubb Ltd. Reduce -72.4% 0.20% −0.36
GLD SPDR Gold Shares Reduce -95.8% 0.02% −0.34
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -73.9% 0.11% −0.20
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.15
VCSH Vanguard S/T Corp. Bond ETF Reduce -60.4% 0.09% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -25.9% 0.84% −0.08
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.08
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.06
ABNB Airbnb Inc. Class A Sold out 0.00% −0.05
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.05
ALSN Allison Transmission Holding Sold out 0.00% −0.04
P Everpure Inc. Class A Sold out 0.00% −0.04
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.04
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -55.7% 0.02% −0.03
AMT American Tower Corp. Reduce -11.8% 0.35% −0.03
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.03
MAR Marriott International Class A Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Reduce -21.6% 0.24% −0.03
VHT Vanguard Health Care ETF Sold out 0.00% −0.03
VPU Vanguard Utilities ETF Sold out 0.00% −0.03
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.03
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -44.8% 0.05% −0.03
IAU iShares Gold Trust Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
WOLF Wolfspeed Inc. Sold out 0.00% −0.02
UBS UBS Group AG-Reg Sold out 0.00% −0.02
GE General Electric Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -32.8% 0.06% −0.02
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.02
IWN iShares Russell 2000 Value E Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

GLDM SPDR Gold Minishares Trust New 4.04% +4.04
IJH iShares Core S&P Midcap ETF Add +2.2% 5.01% +1.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +3.5% 3.19% +0.72
BIV Vanguard Intermediate-Term B Add +0.0% 6.26% +0.65
PAYX Paychex Inc. New 0.32% +0.32
ZTS Zoetis Inc. New 0.29% +0.29
ROP Roper Technologies Inc. New 0.24% +0.24
CTAS Cintas Corp. Add +28.6% 0.49% +0.19
TXN Texas Instruments Inc. Add +27.0% 0.47% +0.15
EOG EOG Resources Inc. Add +35.9% 0.39% +0.15
HSY The Hershey Co. Add +34.6% 0.40% +0.15
SYK Stryker Corp. Add +9.0% 0.45% +0.15
PEP Pepsico Inc. Add +16.1% 0.55% +0.14
IWO iShares Russell 2000 Growth New 0.12% +0.12
MA Mastercard Inc. Class A Add +12.2% 0.40% +0.12
DG Dollar General Corp. Add +15.9% 0.33% +0.11
DE Deere & Co. Add +12.2% 0.43% +0.10
MRSH Marsh & McLennan Cos Add +2.0% 0.48% +0.10
SHW The Sherwin-Williams Co. Add +23.9% 0.26% +0.09
PGR Progressive Corp. New 0.09% +0.09
APH Amphenol Corp. Class A Add +1.6% 0.34% +0.09
UNH Unitedhealth Group Inc. Add +4.5% 0.72% +0.07
EBAY eBay Inc. New 0.07% +0.07
JBHT Hunt (jb) Transprt SVCS Inc. Add +12.5% 0.30% +0.06
AOS Smith (a.o.) Corp. New 0.06% +0.06
LLY Eli Lilly & Co. Add +0.6% 0.16% +0.06
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
AXP American Express Co. Add +2.0% 0.17% +0.05
META Meta Platforms Inc. Class A Add +1.6% 0.13% +0.05
TLT iShares 20+ Year Treasury BD New 0.04% +0.04
AAPL Apple Inc. Add +3.1% 0.93% +0.03
DECK Deckers Outdoor Corp. New 0.03% +0.03
ABBV Abbvie Inc. Add +5.2% 0.11% +0.03
AMP Ameriprise Financial Inc. New 0.03% +0.03
SPOT Spotify Technology SA New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +1.2% 0.13% +0.02
NFLX Netflix Inc. New 0.02% +0.02
NKE Nike Inc. Class B Add +9.5% 0.35% +0.02
XMMO Invesco S&P Midcap Momentum Add +2.7% 0.07% +0.02
ILCB iShares Morningstar U.S. Equ Add +6.4% 0.09% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
CG The Carlyle Group Inc. New 0.02% +0.02
GDDY GoDaddy Inc. Class A New 0.02% +0.02
CRL Charles River Laboratories New 0.02% +0.02
COHR Coherent Corp. New 0.02% +0.02
MCD McDonald's Corp. Add +6.1% 0.16% +0.02
MEDP Medpace Holdings Inc. New 0.02% +0.02
ANET Arista Networks Inc. Add +1.0% 0.07% +0.02
BDC Belden Inc. New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 334$1.3BVOO, BIV, DGRO, VUG, JGRO
Q1 2026 313$1.1BVOO, BIV, DGRO, VUG, JGRO
Q4 2025 328$1.2BVOO, BIV, DGRO, JGRO, VUG
Q3 2025 327$1.2BVOO, BIV, JGRO, DGRO, IJH
Q2 2025 302$1.1BVOO, BIV, DGRO, IJH, VB
Q1 2025 121$405.6MIJH, DGRO, JGRO, VB, MSFT
Q4 2024 313$1.3BVOO, DGRO, BIV, VO, VB
Q3 2024 256$1.2BVOO, DGRO, BIV, SCHX, IJH
Q2 2024 244$1.2BVOO, SCHX, DGRO, BIV, VO
Q1 2024 281$1.2BVOO, DGRO, IDA, BIV, IJH