Ashurst Perkins Coie Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Ashurst Perkins Coie Trust Co reported 259 stock positions worth $603.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.6%) and Avantis International Equity (AVDE, 5.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 33 and reduced 75. The biggest buy was Avantis International Equity (AVDE, shares +10279%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q3 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$603.3M (Q2 2026)
SEC Filing
0001513038-26-000004 ↗ filed Jul 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $426.5M Q1 2024 Q2 2024: $429.9M Q2 2024 Q3 2024: $450.7M Q3 2024 Q4 2024: $454.4M Q4 2024 Q1 2025: $441.0M Q1 2025 Q2 2025: $587.1M Q2 2025 Q3 2025: $531.5M Q3 2025 Q4 2025: $537.0M Q4 2025 Q1 2026: $520.1M Q1 2026 Q2 2026: $603.3M $603.3M Q2 2026 Q3 2026: $625.7M Q3 2026

Holdings 259 stocks · $603.3M
VEA Vanguard Ftse Developed ETF 8.72% 738,394 $52.6M Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.64% 572,039 $46.1M Reduce -0.2%
AVDE Avantis International Equity 5.66% 382,790 $34.1M Add +10279.3%
AAPL Apple Inc. 4.92% 102,658 $29.7M Add +0.0%
VONG Vanguard Russell 1000 Growth 4.37% 206,319 $26.4M Add +1.9%
MSFT Microsoft Corp. 4.01% 64,843 $24.2M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 3.82% 105,689 $23.0M Add +2.6%
GOOGL Alphabet Inc. Class A 3.62% 61,078 $21.8M Reduce -6.4%
IVW iShares S&P 500 Growth ETF 2.67% 117,236 $16.1M Reduce -2.4%
SMH Vaneck Semiconductor ETF 2.57% 23,628 $15.5M Reduce -8.7%
NVDA Nvidia Corp. 2.45% 73,889 $14.8M Add +0.2%
IYW iShares Ustechnology ETF 2.20% 52,686 $13.3M Reduce -4.9%
AVGO Broadcom Inc. 2.18% 34,783 $13.1M Reduce -4.8%
AMZN Amazon.com Inc. 2.16% 54,593 $13.0M Add +14.1%
ETN Eaton Corp. PLC 1.79% 25,354 $10.8M Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 1.75% 187,367 $10.6M Add +4.8%
VANGUARD MID CAP ETF 1.69% 126,603 $10.2M Add +272.4%
V Visa Inc. Class A 1.65% 29,013 $10.0M Reduce -1.0%
LLY Eli Lilly & Co. 1.62% 8,149 $9.8M Reduce -0.2%
CSCO Cisco Systems Inc. 1.23% 63,425 $7.4M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.18% 21,810 $7.1M Reduce -5.3%
CVX Chevron Corp. 1.17% 42,419 $7.0M Add +0.7%
HD Home Depot Inc. 1.14% 19,436 $6.9M Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.09% 144,691 $6.6M Reduce -6.2%
CB Chubb Ltd. 1.04% 18,459 $6.3M Reduce -6.5%
META Meta Platforms Inc. Class A 1.02% 10,948 $6.2M Reduce -0.0%
BLK BlackRock Inc. 0.94% 5,867 $5.6M Reduce -2.3%
PG The Procter & Gamble Co. 0.89% 36,673 $5.4M Reduce -5.2%
ORCL Oracle Corp. 0.89% 36,431 $5.3M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.87% 56,704 $5.2M Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.86% 44,168 $5.2M Reduce -0.6%
CAT Caterpillar Inc. 0.85% 4,828 $5.1M Reduce -9.2%
UNH Unitedhealth Group Inc. 0.84% 12,218 $5.1M Reduce -4.4%
WFC Wells Fargo & Co. 0.81% 59,353 $4.9M Reduce -0.6%
ABBV Abbvie Inc. 0.79% 18,907 $4.8M Reduce -1.3%
UNP Union Pacific Corp. 0.78% 17,200 $4.7M Reduce -4.8%
COST Costco Wholesale Corp. 0.74% 4,754 $4.4M Reduce -1.9%
PEP Pepsico Inc. 0.72% 32,272 $4.4M Reduce -0.5%
DHR Danaher Corp. 0.71% 22,476 $4.3M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 14,693 $4.1M Reduce -8.8%
IBB iShares Biotechnology ETF 0.62% 19,544 $3.7M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.58% 9,840 $3.5M No change
ECL Ecolab Inc. 0.56% 12,197 $3.4M Reduce -6.5%
DHI D.R. Horton Inc. 0.55% 20,422 $3.3M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.52% 4,553 $3.1M No change
MAR Marriott International Class A 0.52% 8,416 $3.1M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.51% 9,060 $3.1M Reduce -1.0%
SYK Stryker Corp. 0.51% 9,757 $3.1M Reduce -1.9%
UPS United Parcel Service Class B 0.50% 27,901 $3.0M Reduce -0.4%
MET Metlife Inc. 0.49% 35,135 $3.0M Reduce -12.1%
O Realty Income Corp. 0.49% 47,846 $3.0M Add +0.5%
FCX Freeport-McMoran Inc. 0.48% 45,703 $2.9M Reduce -0.1%
SBUX Starbucks Corp. 0.46% 27,035 $2.8M Reduce -1.5%
T AT&T Inc. 0.41% 118,996 $2.5M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.40% 6,516 $2.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 22,581 $2.2M Reduce -16.6%
AMT American Tower Corp. 0.36% 13,136 $2.1M Reduce -10.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 4,026 $2.0M Add +603.9%
QCOM Qualcomm Inc. 0.29% 9,545 $1.8M Reduce -9.0%
AMD Advanced Micro Devices 0.28% 2,899 $1.7M New
NFLX Netflix Inc. 0.28% 23,306 $1.7M Add +25.9%
FAN First Trust Global Wind Ener 0.26% 62,160 $1.6M No change
PFE Pfizer Inc. 0.24% 61,325 $1.5M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.21% 5,902 $1.3M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.20% 5,153 $1.2M No change
IWM iShares Russell 2000 ETF 0.19% 3,855 $1.2M Add +24.1%
QQQ Invesco QQQ Trust Series 1 0.16% 1,279 $942K Add +327.8%
FTEC Fidelity MSCI Info Tech Indx 0.14% 3,025 $864K Reduce -0.8%
IAU iShares Gold Trust 0.13% 10,014 $756K Reduce -71.5%
XOM Exxon Mobil Corp. 0.13% 5,526 $756K No change
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $749K No change
IWF iShares Russell 1000 Growth 0.12% 5,956 $740K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 1,495 $714K No change
XBI SS SPDR S&P Biotech ETF 0.11% 4,214 $667K Reduce -1.5%
VLTO Veralto Corp. 0.11% 7,238 $642K Reduce -0.7%
SOLS Solstice Adv Materials Inc. 0.10% 6,764 $599K Add +5.0%
CME Cme Group Inc. 0.10% 2,613 $577K Add +9.0%
MICROSOFT CORP 0.09% 1,503 $561K Add +8.2%
IWR iShares Russell Mid-Cap ETF 0.09% 4,930 $544K Add +88.9%
IWD iShares Russell 1000 Value E 0.09% 2,162 $524K No change
BX Blackstone Inc. 0.07% 3,843 $452K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 5,164 $445K Reduce -0.6%
LINE Lineage Inc. 0.07% 9,868 $427K No change
MRK Merck & Co. Inc. 0.07% 3,270 $420K Add +10.1%
VNQ Vanguard Real Estate ETF 0.06% 3,839 $370K No change
LMT Lockheed Martin Corp. 0.06% 724 $369K Reduce -3.0%
JNJ Johnson & Johnson 0.06% 1,451 $369K No change
THFF First Financial Corp. 0.06% 4,750 $368K Reduce -1.6%
CHEVRON CORP 0.06% 2,142 $355K Add +15.5%
LRCX Lam Research Corp. 0.05% 750 $325K No change
BNY Bank of New York Mellon Corp. 0.05% 2,019 $292K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,835 $290K Reduce -2.4%
FBP First Bancorp Puerto Rico 0.05% 11,000 $287K No change
EFA iShares MSCI Eafe ETF 0.05% 2,646 $275K No change
AMGN Amgen Inc. 0.04% 750 $272K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 3,384 $271K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,542 $266K No change
WEC WEC Energy Group Inc. 0.04% 2,202 $257K No change
UTILITIES SELECT SECTOR SPDR ETF 0.04% 5,578 $253K Add +4.5%
ACLS Axcelis Technologies Inc. 0.04% 1,326 $251K Reduce -51.8%
FSLR First Solar Inc. 0.04% 1,056 $249K Reduce -10.7%
CEF Sprott Physical Gold and Sil 0.04% 6,000 $241K No change
BPOP Popular Inc. 0.04% 1,441 $237K Reduce -40.1%
XLK SS Technology Select Sector 0.04% 1,196 $228K No change
FNF Fidelity National Financial 0.04% 4,700 $222K No change
MCD McDonald's Corp. 0.04% 817 $221K No change
PLAB Photronics Inc. 0.04% 6,712 $218K No change
SYF Synchrony Financial 0.04% 2,800 $213K No change
AMAT Applied Materials Inc. 0.03% 287 $208K Add +19.6%
BA The Boeing Co. 0.03% 954 $207K No change
IVV iShares Core S&P 500 ETF 0.03% 273 $204K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 665 $202K No change
FISV Fiserv Inc. 0.03% 4,100 $201K No change
TMO Thermo Fisher Scientific Inc. 0.03% 395 $198K No change
TRGP Targa Resources Corp. 0.03% 733 $197K Reduce -23.3%
IJH iShares Core S&P Midcap ETF 0.03% 2,450 $189K No change
PROCTOR & GAMBLE CO 0.03% 1,272 $187K Add +10.2%
AEP American Electric Power 0.03% 1,350 $185K Add +29.8%
GE General Electric filed as GE AEROSPACE 0.03% 492 $184K No change
PEPSICO INC 0.03% 1,326 $180K Add +20.4%
VT Vanguard Tot World STK ETF 0.03% 1,130 $177K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $168K No change
EW Edwards Lifesciences Corp. 0.03% 1,835 $166K Reduce -0.8%
WELLS FARGO & CO 0.03% 1,983 $164K Reduce -12.9%
BTT BlackRock 2030 Muni TRGT TRM 0.03% 7,091 $161K No change
CISCO SYSTEMS INC 0.03% 1,368 $161K Reduce -9.3%
BBSI Barrett Business SVCS Inc. 0.03% 4,400 $156K No change
BLACKROCK INC 0.03% 161 $155K Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.03% 2,588 $154K No change
OKE Oneok Inc. 0.02% 1,700 $148K No change
VGSH Vanguard Short-Term Treasury 0.02% 2,522 $147K No change
SLF Sun Life Financial Inc. 0.02% 1,871 $147K No change
GEV GE Vernova Inc. 0.02% 122 $143K No change
USAC USA Compression Partners LP 0.02% 5,359 $141K No change
WMT Walmart Inc. 0.02% 1,237 $140K No change
CHARLES SCHWAB CORP 0.02% 1,518 $140K Reduce -17.6%
ORACLE CORP 0.02% 942 $138K Reduce -17.4%
BLDR Builders Firstsource Inc. 0.02% 1,432 $128K No change
WMB Williams Cos Inc. 0.02% 1,700 $126K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $126K No change
NSC Norfolk Southern Corp. 0.02% 395 $124K No change
IWP iShares Russell Mid-Cap Grow 0.02% 797 $117K No change
S Sentinelone Inc. Class A 0.02% 6,850 $116K No change
DE Deere & Co. 0.02% 182 $115K Add +52.9%
MA Mastercard Inc. Class A 0.02% 210 $108K No change
KO The Coca-Cola Co. 0.02% 1,267 $103K No change
TSLA Tesla Inc. 0.02% 243 $102K Add +1004.5%
GS Goldman Sachs Group Inc. 0.02% 100 $101K No change
XLV SS Health Care Select Sector 0.02% 627 $99K No change
RKT Rocket Cos Inc. Class A 0.02% 6,130 $97K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 250 $86K No change
WM Waste Management Inc. 0.01% 380 $85K Add +90.0%
UNITED PARCEL SERVICE INC 0.01% 787 $85K Reduce -41.1%
STRYKER CORP 0.01% 263 $83K Add +21.8%
FDX FedEx Corp. 0.01% 245 $77K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,279 $74K No change
EQIX Equinix Inc. 0.01% 70 $73K No change
AT&T INC 0.01% 3,503 $73K Add +22.9%
LOW Lowe's Cos Inc. 0.01% 308 $68K No change
NEE Nextera Energy Inc. 0.01% 740 $65K No change
DUK Duke Energy Corp. 0.01% 507 $64K No change
KKR KKR & Co. Inc. 0.01% 677 $62K No change
PH Parker Hannifin Corp. 0.01% 63 $62K No change
SNOW Snowflake Inc. 0.01% 238 $61K Reduce -38.2%
MDY State Street SPDR S&P Midcap 0.01% 85 $60K No change
XLF SS Financial Select Sector 0.01% 1,115 $60K No change
BAC Bank of America Corp. 0.01% 1,017 $58K No change
COF Capital One Financial Corp. 0.01% 285 $57K No change
IUSV iShares Core S&P U.S. Value 0.01% 512 $56K No change
INTERNATIONAL BUSINESS MACHINES 0.01% 199 $56K Reduce -26.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $56K No change
IJR iShares Core S&P Small-Cap E 0.01% 372 $55K No change
ES Eversource Energy 0.01% 734 $53K No change
XLY SS Consumer Disc Select Sect 0.01% 452 $53K No change
ACN Accenture PLC Class A 0.01% 425 $53K Reduce -54.6%
IWO iShares Russell 2000 Growth 0.01% 132 $52K No change
PFIZER INC 0.01% 2,148 $52K Add +13.7%
MMM 3M Co. 0.01% 310 $50K No change
MDT Medtronic PLC 0.01% 639 $50K Reduce -98.3%
PLD Prologis Inc. 0.01% 367 $50K No change
CL Colgate-Palmolive Co. 0.01% 529 $48K No change
VGIT Vanguard Intermediate-Term T 0.01% 813 $48K No change
MRSH Marsh & McLennan Cos 0.01% 286 $48K No change
XLB SS Materials Select Sector 0.01% 936 $48K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 95 $47K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 568 $47K No change
NKE Nike Inc. Class B 0.01% 1,137 $47K Reduce -11.7%
BKNG Booking Holdings Inc. 0.01% 250 $45K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $44K No change
DON Wisdomtree US Midcap Dividen 0.01% 740 $42K No change
SO The Southern Co. 0.01% 435 $42K New
GD General Dynamics Corp. 0.01% 115 $41K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 345 $39K No change
FIW First Trust Water ETF 0.01% 350 $38K No change
COIN Coinbase Global Inc. Class A 0.01% 250 $37K No change
PSX Phillips 66 0.01% 215 $36K No change
VLO Valero Energy Corp. 0.01% 135 $35K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,045 $35K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 680 $35K No change
GDDY GoDaddy Inc. Class A 0.01% 404 $34K New
IWN iShares Russell 2000 Value E 0.01% 155 $34K No change
SDY SS SPDR S&P Dividend ETF 0.01% 225 $34K No change
HPE Hewlett Packard Enterprise 0.01% 740 $33K No change
NFRA NT GLBL BRD Infra ETF 0.01% 502 $32K No change
PCAR Paccar Inc. 0.01% 265 $32K Reduce -36.5%
HOOD Robinhood Markets Inc. Class A 0.01% 300 $30K No change
VZ Verizon Communications Inc. 0.00% 700 $30K No change
SOXX iShares Semiconductor ETF 0.00% 46 $29K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $29K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 97 $29K Reduce -58.5%
CMCSA Comcast Corp. Class A 0.00% 1,164 $29K Reduce -72.2%
NOC Northrop Grumman Corp. 0.00% 56 $29K New
RTX RTX Corp. 0.00% 150 $28K No change
XYL Xylem Inc. 0.00% 230 $27K No change
WALT DISNEY CO 0.00% 274 $26K Reduce -61.4%
RF Regions Financial Corp. 0.00% 871 $26K No change
SHW The Sherwin-Williams Co. 0.00% 76 $26K No change
J Jacobs Solutions Inc. 0.00% 207 $26K No change
NI Nisource Inc. 0.00% 521 $25K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 12 $24K No change
EOG EOG Resources Inc. 0.00% 175 $23K No change
WELL Welltower Inc. 0.00% 100 $23K No change
ULTA Ulta Beauty Inc. 0.00% 50 $23K New
CPRT Copart Inc. 0.00% 792 $22K No change
CRM Salesforce Inc. 0.00% 135 $21K No change
AFL Aflac Inc. 0.00% 175 $21K Reduce -12.5%
AKAM Akamai Technologies Inc. 0.00% 171 $20K No change
PAG Penske Automotive Group Inc. 0.00% 112 $20K No change
BIIB Biogen Inc. 0.00% 90 $19K New
PRF Invesco Rafi US 1000 ETF 0.00% 350 $19K No change
FDXF FedEx Freight Holding Co. 0.00% 122 $18K No change
MCO Moody's Corp. 0.00% 40 $18K No change
BBY Best Buy Co. Inc. 0.00% 225 $17K No change
XLE SS Energy Select Sector 0.00% 314 $17K No change
ALK Alaska Air Group Inc. 0.00% 300 $16K No change
VIGI Vanguard Int Div App Indx FD 0.00% 159 $15K No change
RUN Sunrun Inc. 0.00% 1,000 $13K No change
PLTR Palantir Technologies Inc. Class A 0.00% 112 $13K No change
Z Zillow Group Inc. Class C 0.00% 350 $11K No change
RIVN Rivian Automotive Inc. Class A 0.00% 550 $10K No change
TMUS T-Mobile US Inc. 0.00% 49 $8K No change
GEHC GE Healthcare Technology 0.00% 125 $8K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,000 $8K No change
GIS General Mills Inc. 0.00% 211 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $7K No change
ZG Zillow Group Inc. Class A 0.00% 175 $5K No change
SOLV Solventum Corp. 0.00% 65 $5K No change
AMTM Amentum Holdings Inc. 0.00% 219 $5K No change
VGT Vanguard Info Tech ETF 0.00% 36 $4K New
ABT Abbott Laboratories 0.00% 43 $4K No change
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
COMP Compass Inc. Class A 0.00% 300 $4K No change
SGOL Abrdn Physical Gold Shares 0.00% 90 $3K No change
TGT Target Corp. 0.00% 25 $3K No change
GDX Vaneck Gold Miners ETF 0.00% 40 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 40 $2K New
VSNT Versant Media Group Inc. 0.00% 46 $2K Reduce -72.3%
Q Qnity Electronics Inc. 0.00% 2 $326 No change
VTRS Viatris Inc. 0.00% 4 $63 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $558 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$558No change

Total filed on the 13F, all lines: $603.3M.

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Sold out 0.00% −0.89
VEA Vanguard Ftse Developed ETF Reduce -4.2% 8.72% −0.77
MDT Medtronic PLC Reduce -98.3% 0.01% −0.64
IAU iShares Gold Trust Reduce -71.5% 0.13% −0.47
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 7.64% −0.28
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.2% 1.09% −0.27
T AT&T Inc. Reduce -2.4% 0.41% −0.27
PEP Pepsico Inc. Reduce -0.5% 0.72% −0.24
CB Chubb Ltd. Reduce -6.5% 1.04% −0.20
COST Costco Wholesale Corp. Reduce -1.9% 0.74% −0.19
PG The Procter & Gamble Co. Reduce -5.2% 0.89% −0.18
META Meta Platforms Inc. Class A Reduce -0.0% 1.02% −0.18
SCHW Schwab (charles) Corp. Reduce -1.8% 0.87% −0.18
BLK BlackRock Inc. Reduce -2.3% 0.94% −0.18
ORCL Oracle Corp. Reduce -0.1% 0.89% −0.15
DIS The Walt Disney Co. Reduce -16.6% 0.36% −0.14
HD Home Depot Inc. Reduce -3.4% 1.14% −0.14
AMT American Tower Corp. Reduce -10.3% 0.36% −0.13
SYK Stryker Corp. Reduce -1.9% 0.51% −0.12
JPM JPMorgan Chase & Co. Reduce -5.3% 1.18% −0.12
DHR Danaher Corp. Reduce -0.4% 0.71% −0.11
ECL Ecolab Inc. Reduce -6.5% 0.56% −0.10
WFC Wells Fargo & Co. Reduce -0.6% 0.81% −0.10
UNP Union Pacific Corp. Reduce -4.8% 0.78% −0.07
IBM Intl Business Machines Corp. Reduce -8.8% 0.68% −0.07
V Visa Inc. Class A Reduce -1.0% 1.65% −0.05
MET Metlife Inc. Reduce -12.1% 0.49% −0.05
FCX Freeport-McMoran Inc. Reduce -0.1% 0.48% −0.04
UPS United Parcel Service Class B Reduce -0.4% 0.50% −0.03
IBB iShares Biotechnology ETF Reduce -1.6% 0.62% −0.03
ACN Accenture PLC Class A Reduce -54.6% 0.01% −0.03
LMT Lockheed Martin Corp. Reduce -3.0% 0.06% −0.03
BPOP Popular Inc. Reduce -40.1% 0.04% −0.02
MAR Marriott International Class A Reduce -1.8% 0.52% −0.02
CMCSA Comcast Corp. Class A Reduce -72.2% 0.00% −0.02
VLTO Veralto Corp. Reduce -0.7% 0.11% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -3.0% 0.21% −0.02
SBUX Starbucks Corp. Reduce -1.5% 0.46% −0.01
TRGP Targa Resources Corp. Reduce -23.3% 0.03% −0.01
ABBV Abbvie Inc. Reduce -1.3% 0.79% −0.01
UNITED PARCEL SERVICE INC Reduce -41.1% 0.01% −0.01
CHARLES SCHWAB CORP Reduce -17.6% 0.02% −0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -58.5% 0.00% −0.01
ORACLE CORP Reduce -17.4% 0.02% −0.01
WALT DISNEY CO Reduce -61.4% 0.00% −0.01
WELLS FARGO & CO Reduce -12.9% 0.03% −0.01
ACLS Axcelis Technologies Inc. Reduce -51.8% 0.04% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.4% 0.05% −0.01
BLACKROCK INC Reduce -4.2% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AVDE Avantis International Equity Add +10279.3% 5.66% +5.60
BRK.B Berkshire Hathaway Inc. Class B Add +603.9% 0.33% +0.28
AMD Advanced Micro Devices New 0.28% +0.28
AMZN Amazon.com Inc. Add +14.1% 2.16% +0.24
QQQ Invesco QQQ Trust Series 1 Add +327.8% 0.16% +0.12
VONG Vanguard Russell 1000 Growth Add +1.9% 4.37% +0.10
IWM iShares Russell 2000 ETF Add +24.1% 0.19% +0.04
IWR iShares Russell Mid-Cap ETF Add +88.9% 0.09% +0.04
AMAT Applied Materials Inc. Add +19.6% 0.03% +0.02
TSLA Tesla Inc. Add +1004.5% 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
SO The Southern Co. New 0.01% +0.01
DE Deere & Co. Add +52.9% 0.02% +0.01
GDDY GoDaddy Inc. Class A New 0.01% +0.01
WM Waste Management Inc. Add +90.0% 0.01% +0.01
SOLS Solstice Adv Materials Inc. Add +5.0% 0.10% +0.01
NOC Northrop Grumman Corp. New 0.00% +0.00
AEP American Electric Power Add +29.8% 0.03% +0.00
ULTA Ulta Beauty Inc. New 0.00% +0.00
BIIB Biogen Inc. New 0.00% +0.00
MRK Merck & Co. Inc. Add +10.1% 0.07% +0.00
VGT Vanguard Info Tech ETF New 0.00% +0.00
IGIB iShares 5-10Y Inv Grade Corp. New 0.00% +0.00
STRYKER CORP Add +21.8% 0.01% +0.00
PROCTOR & GAMBLE CO Add +10.2% 0.03% −0.00
PFIZER INC Add +13.7% 0.01% −0.00
PEPSICO INC Add +20.4% 0.03% −0.00
AT&T INC Add +22.9% 0.01% −0.00
UTILITIES SELECT SECTOR SPDR ETF Add +4.5% 0.04% −0.01
MICROSOFT CORP Add +8.2% 0.09% −0.01
CHEVRON CORP Add +15.5% 0.06% −0.01
NVDA Nvidia Corp. Add +0.2% 2.45% −0.02
CME Cme Group Inc. Add +9.0% 0.10% −0.04
NFLX Netflix Inc. Add +25.9% 0.28% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +2.6% 3.82% −0.07
O Realty Income Corp. Add +0.5% 0.49% −0.07
PFE Pfizer Inc. Add +0.8% 0.24% −0.08
AAPL Apple Inc. Add +0.0% 4.92% −0.08
VANGUARD MID CAP ETF Add +272.4% 1.69% −0.19
JEPI JPMorgan Equity Premium Inco Add +4.8% 1.75% −0.20
CVX Chevron Corp. Add +0.7% 1.17% −0.51
MSFT Microsoft Corp. Add +0.2% 4.01% −0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 498$625.7MVEA, VO, MSFT, AVDE, AAPL
Q2 2026 259$603.3MVEA, VO, AVDE, AAPL, VONG
Q1 2026 256$520.1MVEA, VO, AAPL, MSFT, VONG
Q4 2025 272$537.0MVEA, VO, MSFT, AAPL, VONG
Q3 2025 306$531.5MVEA, VO, MSFT, AAPL, VONG
Q2 2025 295$587.1MMDT, VEA, VO, MSFT, VONG
Q1 2025 493$441.0MVO, VEA, MSFT, AAPL, VONG
Q4 2024 298$454.4MVO, VEA, MSFT, AAPL, VONG
Q3 2024 302$450.7MVO, VEA, MSFT, AAPL, VONG
Q2 2024 303$429.9MVEA, VO, MSFT, AAPL, VONG
Q1 2024 279$426.5MVO, VEA, MSFT, AAPL, VONG