Aspect Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Aspect Partners, LLC reported 554 stock positions worth $178.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.4%) and SPDR Gold Shares (GLD, 6.6%). Compared with Q2 2024, it opened 26 new positions, sold out of 38, added to 123 and reduced 73. The biggest buy was iShares US Real Estate ETF (IYR, shares +1288%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −97%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0001985284
Portfolio Value
$178.2M (Q3 2024)
SEC Filing
0001985284-24-000008 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $126.7M Q1 2024 Q2 2024: $167.8M Q2 2024 Q3 2024: $178.2M $178.2M Q3 2024 Q4 2024: $173.1M Q4 2024 Q1 2025: $174.7M Q1 2025 Q2 2025: $202.8M Q2 2025 Q3 2025: $220.2M Q3 2025 Q4 2025: $228.5M Q4 2025 Q1 2026: $244.6M Q1 2026 Q2 2026: $268.0M Q2 2026

Holdings 554 stocks · $178.2M
SPY SS SPDR S&P 500 ETF Trust-US 19.22% 59,699 $34.3M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 7.40% 46,591 $13.2M Reduce -1.0%
GLD SPDR Gold Shares 6.62% 48,520 $11.8M Add +396.1%
IYR iShares US Real Estate ETF 5.85% 102,337 $10.4M Add +1287.6%
IAGG iShares Intl Aggregate Bond 4.38% 150,726 $7.8M Add +18.5%
IEFA iShares Core MSCI Eafe ETF 3.78% 86,284 $6.7M Add +29.0%
PDBC Invesco Optimum Yield Divers 3.58% 475,395 $6.4M Add +18.0%
RSSB RTRN Stack GLBL STK & BD ETF 3.57% 254,996 $6.4M Add +107.4%
XLRE SS Real Estate Select Sector 2.99% 119,451 $5.3M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 2.89% 44,007 $5.1M Add +1.4%
TLT iShares 20+ Year Treasury BD 2.68% 48,628 $4.8M Add +28.4%
VIGI Vanguard Int Div App Indx FD 2.48% 50,098 $4.4M Add +1.1%
DSMC Distillate S/M Cash Flow ETF 2.41% 119,175 $4.3M Add +30.7%
BOXX Alpha Architect 1-3 MNTH Box 2.21% 36,157 $3.9M Add +2.8%
AGG iShares Core U.S. Aggregate 2.06% 36,255 $3.7M Reduce -10.5%
IAU iShares Gold Trust 1.79% 64,354 $3.2M Add +17.4%
FYLD Cambria Foreign Shareholder 1.42% 90,865 $2.5M Add +9.1%
SGOL Abrdn Physical Gold Shares 1.35% 95,415 $2.4M Add +30.8%
DSTL Distillate US Fundamental St 1.31% 41,098 $2.3M Add +3.3%
IWM iShares Russell 2000 ETF 1.31% 10,546 $2.3M Reduce -2.8%
EFA iShares MSCI Eafe ETF 1.19% 25,401 $2.1M Reduce -83.6%
SDY SS SPDR S&P Dividend ETF 0.94% 11,739 $1.7M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.93% 28,768 $1.7M Reduce -19.6%
VFMO Vanguard US Momentum Factor 0.77% 8,522 $1.4M Reduce -0.4%
SYLD Cambria Shareholder Yield Et 0.75% 18,569 $1.3M Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.74% 12,325 $1.3M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.53% 1,934 $944K Add +8.0%
IXUS iShares Core Intl Stock ETF 0.51% 12,402 $901K Add +4.8%
MTUM iShares MSCI USA Momentum Fa 0.50% 4,429 $898K Add +0.1%
FTGC First Trust Global Tactical 0.44% 33,452 $792K Add +1.9%
GIB Cgi Inc. 0.44% 6,780 $779K No change
DFAU Dimensional US Core Equity M 0.33% 14,874 $590K New
IGRO iShares Intl Div Growth ETF 0.33% 7,831 $584K Reduce -0.8%
AMZN Amazon.com Inc. 0.32% 3,049 $568K Add +1.7%
DFUS Dimensional US Eq MKT ETF 0.30% 8,635 $537K New
AI C3.AI Inc. Class A 0.30% 21,937 $532K Add +35.5%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,132 $521K No change
VGLT Vanguard Long-Term Treasury 0.29% 8,335 $513K Reduce -43.5%
SCHX Schwab US Large-Cap ETF 0.27% 7,204 $489K No change
AAPL Apple Inc. 0.27% 2,083 $485K Add +3.6%
BNDX Vanguard Total Intl Bond ETF 0.26% 9,066 $456K Reduce -8.4%
CORZ Core Scientific Inc. 0.24% 35,678 $423K Add +328.9%
QVAL Alpha Arch US QNT Value ETF 0.23% 8,906 $411K Reduce -0.1%
MSFT Microsoft Corp. 0.23% 953 $410K Add +0.4%
RING iShares MSCI Global Gold Min 0.22% 12,003 $396K Reduce -65.6%
KO The Coca-Cola Co. 0.21% 5,220 $375K Add +0.9%
NVDA Nvidia Corp. 0.21% 3,087 $375K Add +1.4%
NOC Northrop Grumman Corp. 0.21% 706 $373K Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.20% 5,259 $356K Reduce -97.0%
XOM Exxon Mobil Corp. 0.19% 2,835 $332K No change
IYY iShares Dow Jones U.S. ETF 0.18% 2,342 $327K No change
GDX Vaneck Gold Miners ETF 0.18% 8,001 $319K Reduce -62.7%
IWF iShares Russell 1000 Growth 0.17% 825 $310K No change
EEM iShares MSCI Emerging Market 0.17% 6,638 $304K Reduce -81.6%
TFLO iShares Treasury Floating Ra 0.17% 5,991 $303K New
FDVV Fidelity High Dividend ETF 0.17% 5,840 $296K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,226 $291K No change
PNC PNC Financial Services Group 0.16% 1,537 $284K No change
VZ Verizon Communications Inc. 0.16% 6,196 $278K Add +3.8%
JPM JPMorgan Chase & Co. 0.14% 1,218 $257K Reduce -1.8%
D Dominion Energy Inc. 0.14% 4,438 $256K No change
BND Vanguard Total Bond Market 0.14% 3,392 $255K Reduce -30.8%
VXUS Vanguard Total Intl Stock 0.13% 3,693 $239K No change
PKW Invesco Buyback Achievers Et 0.13% 2,082 $238K Add +0.2%
HON Honeywell International Inc. 0.13% 1,107 $229K No change
IWB iShares Russell 1000 ETF 0.12% 702 $221K No change
PEG Public Service Enterprise GP 0.11% 2,294 $205K No change
TMO Thermo Fisher Scientific Inc. 0.11% 304 $188K No change
AMGN Amgen Inc. 0.10% 579 $187K No change
UNH Unitedhealth Group Inc. 0.10% 319 $187K No change
DGS Wisdomtree Em Small Cap 0.10% 3,364 $181K No change
EMHY iShares J.P. Morgan Em High 0.10% 4,414 $172K No change
FDM First Trust Dow J Select Mic 0.09% 2,489 $160K No change
FREL Fidelity MSCI RL Est Indx 0.09% 5,388 $159K No change
TIP iShares Tips Bond ETF 0.08% 1,355 $150K No change
CVX Chevron Corp. 0.08% 1,014 $149K Add +1.0%
VIOV Vanguard S&P Small-Cap 600 V 0.08% 1,600 $148K No change
DFSD Dimensional Short Duration 0.08% 3,065 $146K New
VSEC Vse Corp. 0.08% 1,694 $140K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.07% 2,195 $127K Reduce -81.8%
DFAR Dimensional US Real Est ETF 0.07% 4,925 $126K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 554 $122K Add +11.2%
EMDV Proshares MSCI Emerging Mark 0.07% 2,517 $119K Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 272 $115K Add +0.4%
GOOGL Alphabet Inc. Class A 0.06% 688 $114K Add +4.9%
CMCSA Comcast Corp. Class A 0.06% 2,677 $112K No change
DFAS Dimensional US Small Cap ETF 0.06% 1,706 $111K New
VHT Vanguard Health Care ETF 0.06% 373 $105K No change
VNQ Vanguard Real Estate ETF 0.06% 1,080 $105K Add +0.6%
HD Home Depot Inc. 0.06% 251 $102K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.06% 591 $99K Reduce -3.3%
LNT Alliant Energy Corp. 0.05% 1,611 $98K No change
MCD McDonald's Corp. 0.05% 313 $95K Add +3.6%
DFUV Dimensional US Marketwide Va 0.05% 2,244 $94K New
JNJ Johnson & Johnson 0.05% 575 $93K Add +0.2%
NKSH National Bankshares Inc. 0.05% 3,104 $93K No change
META Meta Platforms Inc. Class A 0.05% 161 $92K Add +3.2%
LLY Eli Lilly & Co. 0.05% 99 $88K No change
MRK Merck & Co. Inc. 0.05% 768 $87K Add +7.6%
AVGO Broadcom Inc. 0.05% 500 $86K No change
PEP Pepsico Inc. 0.05% 498 $85K Add +0.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.04% 6,794 $75K New
EIX Edison International 0.04% 851 $74K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 1,002 $72K No change
MINT PIMCO Enhanced Short Maturit 0.04% 700 $70K No change
EUDV Proshares MSCI Europe Divide 0.04% 1,340 $70K No change
IVW iShares S&P 500 Growth ETF 0.04% 720 $69K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 579 $65K New
ITB iShares U.S. Home Constructi 0.04% 509 $65K No change
V Visa Inc. Class A 0.04% 233 $64K No change
TSLA Tesla Inc. 0.04% 242 $63K Add +16.4%
AMD Advanced Micro Devices 0.03% 370 $61K Add +2.2%
EYLD Cambria Emerg Shrhldr Yield 0.03% 1,717 $59K No change
INTC Intel Corp. 0.03% 2,443 $57K Reduce -1.6%
ABBV Abbvie Inc. 0.03% 287 $57K No change
NFLX Netflix Inc. 0.03% 77 $55K Add +14.9%
WMT Walmart Inc. 0.03% 663 $54K No change
PANW Palo Alto Networks Inc. 0.03% 156 $53K No change
JCI Johnson Controls Internation 0.03% 677 $53K No change
PSI Invesco Semiconductors ETF 0.03% 910 $52K No change
LIN Linde PLC 0.03% 103 $49K Reduce -1.9%
CSCO Cisco Systems Inc. 0.03% 904 $48K Add +9.1%
IEF iShares 7-10 Year Treasury B 0.03% 489 $48K Reduce -6.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 513 $47K Reduce -15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,164 $46K No change
PG The Procter & Gamble Co. 0.03% 258 $45K Add +0.4%
SBUX Starbucks Corp. 0.02% 455 $44K Add +0.2%
COST Costco Wholesale Corp. 0.02% 50 $44K Add +6.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 241 $42K Add +22.3%
DES Wisdomtree US Smallcap Divid 0.02% 1,204 $42K Add +0.8%
MA Mastercard Inc. Class A 0.02% 83 $41K No change
MU Micron Technology Inc. 0.02% 394 $41K Add +19.4%
FMC FMC Corp. 0.02% 612 $40K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,077 $40K No change
ORCL Oracle Corp. 0.02% 235 $40K No change
LOW Lowe's Cos Inc. 0.02% 144 $39K No change
SPGI S&P Global Inc. 0.02% 74 $38K Reduce -3.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 452 $37K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.02% 195 $37K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 207 $36K No change
GS Goldman Sachs Group Inc. 0.02% 71 $35K Add +34.0%
ADP Automatic Data Processing 0.02% 119 $33K Reduce -2.5%
TXN Texas Instruments Inc. 0.02% 159 $33K No change
QMOM Alpha US Quant Mom ETF 0.02% 509 $33K Add +0.8%
SCHF Schwab Intl Equity ETF 0.02% 793 $33K Add +39.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 276 $32K No change
PGR Progressive Corp. 0.02% 127 $32K Add +5.0%
BA The Boeing Co. 0.02% 210 $32K No change
LEN Lennar Corp. Class A 0.02% 164 $31K Add +0.6%
X United States Steel Corp. 0.02% 829 $29K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 364 $29K Reduce -91.3%
NEE Nextera Energy Inc. 0.02% 344 $29K Add +0.3%
IVT Inventrust Properties Corp. 0.02% 1,018 $29K No change
CRM Salesforce Inc. 0.02% 105 $29K Reduce -3.7%
ADM Archer-Daniels-Midland Co. 0.02% 480 $29K No change
PM Philip Morris International 0.02% 235 $29K No change
ADBE Adobe Inc. 0.02% 55 $28K No change
FTI Technipfmc PLC 0.02% 1,052 $28K No change
SHW The Sherwin-Williams Co. 0.02% 72 $27K Reduce -10.0%
FM iShares Frontier and Select 0.02% 994 $27K Reduce -86.4%
ITW Illinois Tool Works 0.01% 102 $27K Add +2.0%
DYN Dyne Therapeutics Inc. 0.01% 725 $26K No change
CAT Caterpillar Inc. 0.01% 66 $26K Reduce -12.0%
WULF Terawulf Inc. 0.01% 5,470 $26K New
VOO Vanguard S&P 500 ETF 0.01% 48 $25K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 140 $25K Add +5.3%
ACN Accenture PLC Class A 0.01% 70 $25K Add +4.5%
MPC Marathon Petroleum Corp. 0.01% 151 $25K No change
HII Huntington Ingalls Industrie 0.01% 93 $25K No change
GD General Dynamics Corp. 0.01% 81 $24K Reduce -4.7%
REGN Regeneron Pharmaceuticals 0.01% 23 $24K No change
ANET Arista Networks Inc. 0.01% 62 $24K Add +19.2%
ED Consolidated Edison Inc. 0.01% 226 $24K Reduce -3.4%
AES AES Corp. 0.01% 1,120 $22K Add +36.6%
ROP Roper Technologies Inc. 0.01% 40 $22K Add +2.6%
AMT American Tower Corp. 0.01% 93 $22K Add +2.2%
BSCO Invesco Bulletshares 2024 CB 0.01% 1,018 $22K Reduce -56.1%
PFE Pfizer Inc. 0.01% 731 $21K No change
BSX Boston Scientific Corp. 0.01% 252 $21K Add +8.6%
BLK BlackRock Inc. 0.01% 22 $21K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 1,010 $21K Reduce -70.4%
O Realty Income Corp. 0.01% 325 $21K Reduce -4.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 346 $21K No change
DHR Danaher Corp. 0.01% 74 $21K No change
SCHA Schwab US Small-Cap ETF 0.01% 398 $20K No change
INTU Intuit Inc. 0.01% 33 $20K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,042 $20K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 1,028 $20K No change
MCK McKesson Corp. 0.01% 41 $20K No change
MSI Motorola Solutions Inc. 0.01% 45 $20K No change
NET Cloudflare Inc. Class A 0.01% 250 $20K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 975 $20K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 1,056 $20K No change
AFL Aflac Inc. 0.01% 177 $20K Reduce -13.7%
LRCX Lam Research Corp. 0.01% 24 $20K New
IBMO iShares Ibonds Dec 2026 Term 0.01% 760 $19K No change
IBMM iShares Ibonds Dec 2024 Term 0.01% 744 $19K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 728 $19K No change
FISV Fiserv Inc. 0.01% 105 $19K Add +12.9%
MS Morgan Stanley 0.01% 177 $18K No change
UNP Union Pacific Corp. 0.01% 74 $18K Add +4.2%
YUM Yum! Brands Inc. 0.01% 130 $18K No change
DISV Dimensional International SM 0.01% 623 $18K Add +15.8%
PFFA Virtus Infracap US Pref STCK 0.01% 781 $18K Add +2.2%
IT Gartner Inc. 0.01% 35 $18K No change
QCOM Qualcomm Inc. 0.01% 103 $18K Reduce -41.8%
ICE Intercontinental Exchange Inc. 0.01% 109 $18K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 420 $17K No change
CTAS Cintas Corp. 0.01% 84 $17K Reduce -22.2%
ETN Eaton Corp. PLC 0.01% 51 $17K Reduce -8.9%
RTX RTX Corp. 0.01% 137 $17K No change
PNR Pentair PLC 0.01% 168 $16K Reduce -16.8%
LMT Lockheed Martin Corp. 0.01% 28 $16K No change
TT Trane Technologies PLC 0.01% 42 $16K No change
ELV Elevance Health Inc. 0.01% 31 $16K No change
AGIO Agios Pharmaceuticals Inc. 0.01% 361 $16K No change
TFC Truist Financial Corp. 0.01% 375 $16K No change
AON Aon PLC Class A 0.01% 46 $16K No change
MRSH Marsh & McLennan Cos 0.01% 70 $16K No change
RC Ready Capital Corp. 0.01% 2,005 $15K No change
ABT Abbott Laboratories 0.01% 134 $15K No change
EXPD Expeditors Intl Wash Inc. 0.01% 116 $15K Add +2.6%
WMB Williams Cos Inc. 0.01% 329 $15K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 135 $15K Add +3.0%
ALL Allstate Corp. 0.01% 75 $14K No change
SWK Stanley Black & Decker Inc. 0.01% 129 $14K Reduce -1.5%
AVRE Avantis Real Estate ETF 0.01% 300 $14K Add +1.4%
AOS Smith (a.o.) Corp. 0.01% 157 $14K No change
SOXX iShares Semiconductor ETF 0.01% 61 $14K Add +52.5%
CAH Cardinal Health Inc. 0.01% 126 $14K No change
UBT Proshares Ultra 20+ Year TSY 0.01% 648 $14K New
GEV GE Vernova Inc. 0.01% 54 $14K No change
EMR Emerson Electric Co. 0.01% 125 $14K Reduce -18.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 13 $14K Reduce -13.3%
TRGP Targa Resources Corp. 0.01% 90 $13K Add +350.0%
NUE Nucor Corp. 0.01% 88 $13K Add +23.9%
GPC Genuine Parts Co. 0.01% 94 $13K No change
AMCR Amcor PLC 0.01% 1,151 $13K Reduce -9.7%
FRT Federal Realty Invs Trust 0.01% 113 $13K Reduce -8.9%
MCO Moody's Corp. 0.01% 27 $13K No change
APD Air Products & Chemicals Inc. 0.01% 43 $13K No change
CINF Cincinnati Financial Corp. 0.01% 94 $13K Reduce -19.7%
LEG Leggett & Platt Inc. 0.01% 938 $13K Add +85.0%
MDLZ Mondelez International Inc. Class A 0.01% 173 $13K No change
BEN Franklin Templeton Inc. 0.01% 630 $13K Add +33.2%
ORLY O'reilly Automotive Inc. 0.01% 11 $13K No change
PLD Prologis Inc. 0.01% 100 $13K Add +2.0%
PHM Pultegroup Inc. 0.01% 87 $12K No change
ESS Essex Property Trust Inc. 0.01% 42 $12K Reduce -23.6%
TMUS T-Mobile US Inc. 0.01% 60 $12K No change
WTW Willis Towers Watson PLC 0.01% 42 $12K No change
GILD Gilead Sciences Inc. 0.01% 146 $12K No change
DE Deere & Co. 0.01% 29 $12K Add +11.5%
BITF Bitfarms Ltd./Canada 0.01% 5,735 $12K No change
HAL Halliburton Co. 0.01% 408 $12K Reduce -2.9%
DFAT Dimensional US Target Value 0.01% 206 $11K Reduce -3.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 104 $11K No change
PLTR Palantir Technologies Inc. Class A 0.01% 300 $11K Add +200.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 113 $11K No change
APAM Artisan Partners Asset Ma -A 0.01% 250 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 23 $11K No change
NRG NRG Energy Inc. 0.01% 115 $10K Add +19.8%
EA Electronic Arts Inc. 0.01% 73 $10K No change
WM Waste Management Inc. 0.01% 50 $10K No change
BRKR Bruker Corp. 0.01% 150 $10K New
TM Toyota Motor Corp. -Spon ADR 0.01% 58 $10K No change
SO The Southern Co. 0.01% 114 $10K No change
NKE Nike Inc. Class B 0.01% 116 $10K Reduce -18.9%
CB Chubb Ltd. 0.01% 35 $10K Add +16.7%
UBER Uber Technologies Inc. 0.01% 133 $10K No change
STT State Street Corp. 0.01% 110 $10K No change
OMC Omnicom Group 0.01% 94 $10K No change
DOW Dow Inc. 0.01% 177 $10K Add +58.0%
IR Ingersoll-Rand Inc. 0.01% 98 $10K No change
QYLD Global X Nasd 100 Cov Call 0.01% 529 $10K Add +4.1%
TSN Tyson Foods Inc. Class A 0.01% 160 $10K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.01% 39 $9K No change
HIG Hartford Insurance Group Inc. 0.01% 78 $9K No change
COP Conocophillips 0.01% 87 $9K No change
AME Ametek Inc. 0.01% 53 $9K No change
NUV Nuveen Municipal Value 0.01% 1,000 $9K No change
ADI Analog Devices Inc. 0.01% 39 $9K No change
FANG Diamondback Energy Inc. 0.01% 52 $9K Add +4.0%
DFEM Dimensional Emrg MRKT Core 0.01% 318 $9K Add +18.7%
CMS CMS Energy Corp. 0.01% 126 $9K No change
SMH Vaneck Semiconductor ETF 0.01% 36 $9K No change
KMB Kimberly-Clark Corp. 0.01% 62 $9K Add +5.1%
PYPL PayPal Holdings Inc. 0.00% 112 $9K Add +80.7%
ROST Ross Stores Inc. 0.00% 58 $9K No change
MCHP Microchip Technology Inc. 0.00% 108 $9K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 90 $9K Reduce -15.9%
AVLV Avantis US Large Cap Value 0.00% 129 $8K Add +14.2%
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
MET Metlife Inc. 0.00% 101 $8K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 321 $8K No change
BIZD Vaneck BDC Income ETF 0.00% 489 $8K Add +2.7%
PEGA Pegasystems Inc. 0.00% 109 $8K No change
EQIX Equinix Inc. 0.00% 9 $8K No change
NSC Norfolk Southern Corp. 0.00% 32 $8K No change
ARM Arm Holdings PLC-ADR 0.00% 55 $8K New
FPF First TR Interm Dur & Inc. 0.00% 400 $8K Add +14.3%
AEP American Electric Power 0.00% 74 $8K No change
AIQ Global X Art Intel & Tech 0.00% 200 $7K Add +57.5%
EVRG Evergy Inc. 0.00% 119 $7K No change
FHLC Fidelity MSCI Health Care 0.00% 100 $7K Add +100.0%
DUK Duke Energy Corp. 0.00% 63 $7K No change
PRU Prudential Financial Inc. 0.00% 59 $7K No change
MO Altria Group Inc. 0.00% 139 $7K Add +21.9%
CTVA Corteva Inc. 0.00% 120 $7K Add +2.6%
RSG Republic Services Inc. 0.00% 35 $7K No change
UGL Proshares Ultra Gold 0.00% 73 $7K New
RJF Raymond James Financial Inc. 0.00% 57 $7K No change
CSX CSX Corp. 0.00% 201 $7K No change
CI The Cigna Group 0.00% 20 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 165 $7K Reduce -6.3%
IQV Iqvia Holdings Inc. 0.00% 29 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 24 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 203 $7K Add +9.7%
DHI D.R. Horton Inc. 0.00% 35 $7K No change
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 258 $7K Add +75.5%
IMOM Alpha Intl Quant Mom ETF 0.00% 230 $7K Add +70.4%
SWKS Skyworks Solutions Inc. 0.00% 67 $7K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 285 $7K No change
LRMR Larimar Therapeutics Inc. 0.00% 1,000 $7K No change
VRSN Verisign Inc. 0.00% 34 $6K Add +21.4%
SPG Simon Property Group Inc. 0.00% 38 $6K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 273 $6K No change
BSJO Invesco Bulletshares 2024 HY 0.00% 278 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K Add +100.0%
UPS United Parcel Service Class B 0.00% 46 $6K Add +17.9%
APO Apollo Global Management Inc. 0.00% 50 $6K No change
QTUM Defiance Quantum ETF 0.00% 100 $6K No change
DUHP Dimensional US High Profi Et 0.00% 183 $6K No change
RYLD Global X Russell 2000 Cov Class 0.00% 386 $6K Add +4.0%
BSJR Invesco Bulletshares 2027 HY 0.00% 274 $6K No change
VLO Valero Energy Corp. 0.00% 46 $6K No change
SRE Sempra 0.00% 74 $6K Add +8.8%
AGNC AGNC Investment Corp. 0.00% 586 $6K Add +112.3%
CCI Crown Castle Inc. 0.00% 51 $6K No change
PCAR Paccar Inc. 0.00% 60 $6K No change
CAG Conagra Brands Inc. 0.00% 181 $6K Add +3.4%
ECL Ecolab Inc. 0.00% 23 $6K No change
GEHC GE Healthcare Technology 0.00% 62 $6K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 46 $6K No change
OXY Occidental Petroleum Corp. 0.00% 112 $6K Reduce -6.7%
CEG Constellation Energy 0.00% 22 $6K Reduce -35.3%
HUM Humana Inc. 0.00% 18 $6K No change
WAB Wabtec Corp. 0.00% 31 $6K No change
COF Capital One Financial Corp. 0.00% 37 $6K No change
MLM Martin Marietta Materials 0.00% 10 $5K No change
WELL Welltower Inc. 0.00% 42 $5K No change
XEL Xcel Energy Inc. 0.00% 82 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 100 $5K No change
PSA Public Storage 0.00% 14 $5K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $5K No change
HSIC Henry Schein Inc. 0.00% 64 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 17 $5K No change
GIS General Mills Inc. 0.00% 62 $5K No change
EBAY eBay Inc. 0.00% 70 $5K No change
CTRA Coterra Energy Inc. 0.00% 188 $5K No change
XLE SS Energy Select Sector 0.00% 51 $4K No change
ETR Entergy Corp. 0.00% 34 $4K No change
PWR Quanta Services Inc. 0.00% 15 $4K No change
KEYS Keysight Technologies Inc. 0.00% 28 $4K Add +16.7%
PKG Packaging Corp. of America 0.00% 20 $4K No change
KMI Kinder Morgan Inc. 0.00% 194 $4K Add +3.7%
TDG Transdigm Group Inc. 0.00% 3 $4K No change
ULTA Ulta Beauty Inc. 0.00% 11 $4K No change
MMM 3M Co. 0.00% 31 $4K No change
CLX Clorox Company 0.00% 26 $4K No change
FDX FedEx Corp. 0.00% 15 $4K No change
CART Maplebear Inc. 0.00% 100 $4K No change
AMZA Infracap MLP ETF 0.00% 100 $4K No change
SNPS Synopsys Inc. 0.00% 8 $4K New
URI United Rentals Inc. 0.00% 5 $4K No change
MAR Marriott International Class A 0.00% 16 $4K Reduce -15.8%
WAT Waters Corp. 0.00% 11 $4K No change
WFC Wells Fargo & Co. 0.00% 70 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 8 $4K No change
ALTM Arcadium Lithium PLC 0.00% 1,376 $4K No change
CVS CVS Health Corp. 0.00% 62 $4K No change
JNPR Juniper Networks Inc. 0.00% 100 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 31 $4K No change
MRO Marathon Oil Corp. 0.00% 144 $4K No change
MFA Mfa Financial Inc. 0.00% 300 $4K No change
AWK American Water Works Co. Inc. 0.00% 26 $4K No change
LDOS Leidos Holdings Inc. 0.00% 23 $4K No change
RGEN Repligen Corp. 0.00% 25 $4K No change
HCA HCA Healthcare Inc. 0.00% 9 $4K No change
MORT Vaneck Mortgage REIT Income 0.00% 300 $4K Add +20.0%
SYK Stryker Corp. 0.00% 10 $4K No change
AVB Avalonbay Communities Inc. 0.00% 16 $4K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $4K New
FHN First Horizon Corp. 0.00% 218 $3K Add +0.9%
REZI Resideo Technologies Inc. 0.00% 168 $3K No change
VLTO Veralto Corp. 0.00% 30 $3K No change
UDR Udr Inc. 0.00% 74 $3K No change
GRMN Garmin Ltd. 0.00% 19 $3K No change
DKNG Draftkings Inc. Class A 0.00% 85 $3K Reduce -70.2%
REG Regency Centers Corp. 0.00% 46 $3K No change
ZTS Zoetis Inc. 0.00% 17 $3K Add +6.3%
ADSK Autodesk Inc. 0.00% 12 $3K No change
CARR Carrier Global Corp. 0.00% 41 $3K No change
TXT Textron Inc. 0.00% 37 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
AAON Aaon Inc. 0.00% 30 $3K No change
ADAM Adamas Trust Inc. 0.00% 500 $3K No change
PAVE Global X US Infrastructure 0.00% 76 $3K No change
DVA Davita Inc. 0.00% 19 $3K No change
KR Kroger Co. 0.00% 54 $3K No change
JEPI JPMorgan Equity Premium Inco 0.00% 50 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 14 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $3K Reduce -60.0%
TGT Target Corp. 0.00% 18 $3K Add +12.5%
FITB Fifth Third Bancorp 0.00% 65 $3K Reduce -1.5%
FDS Factset Research Systems Inc. 0.00% 6 $3K No change
MDT Medtronic PLC 0.00% 30 $3K No change
ZYXIQ Zynex Inc. 0.00% 330 $3K No change
IIPR Innovative Industrial Proper 0.00% 20 $3K No change
HSY The Hershey Co. 0.00% 14 $3K No change
NOW ServiceNow Inc. 0.00% 3 $3K New
BDX Becton Dickinson and Co. 0.00% 11 $3K No change
EFC Ellington Financial Inc. 0.00% 200 $3K No change
FCX Freeport-McMoran Inc. 0.00% 51 $3K Reduce -17.7%
MNST Monster Beverage Corp. 0.00% 48 $3K No change
NEM Newmont Corp. 0.00% 46 $2K No change
AXP American Express Co. 0.00% 9 $2K No change
DLR Digital Realty Trust Inc. 0.00% 15 $2K No change
AMAT Applied Materials Inc. 0.00% 12 $2K No change
AMP Ameriprise Financial Inc. 0.00% 5 $2K No change
EOG EOG Resources Inc. 0.00% 19 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
L Loews Corp. 0.00% 29 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 50 $2K No change
ARE Alexandria Real Estate Equit 0.00% 19 $2K No change
WDC Western Digital Corp. 0.00% 33 $2K No change
MRVL Marvell Technology Inc. 0.00% 30 $2K No change
TRV The Travelers Cos Inc. 0.00% 9 $2K Add +50.0%
OKE Oneok Inc. 0.00% 23 $2K No change
OTIS Otis Worldwide Corp. 0.00% 20 $2K Reduce -13.0%
GTM Zoominfo Technologies Inc. 0.00% 200 $2K No change
ENB Enbridge Inc. 0.00% 50 $2K Add +66.7%
SNA Snap-on Inc. 0.00% 7 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
NIO Nio Inc. - ADR 0.00% 300 $2K No change
BKR Baker Hughes Co. 0.00% 54 $2K No change
PAYX Paychex Inc. 0.00% 14 $2K No change
CCL Carnival Corp. 0.00% 100 $2K Reduce -13.0%
UAL United Airlines Holdings Inc. 0.00% 32 $2K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 100 $2K No change
BIIB Biogen Inc. 0.00% 9 $2K No change
PPL PPL Corp. 0.00% 52 $2K No change
DGX Quest Diagnostics Inc. 0.00% 11 $2K No change
KKR KKR & Co. Inc. 0.00% 13 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14 $2K Add +7.7%
LEN.B Lennar Corp. Class B 0.00% 10 $2K No change
UTG Reaves Utility Income Fund 0.00% 50 $2K Add +100.0%
EXC Exelon Corp. 0.00% 40 $2K No change
KD Kyndryl Holdings Inc. 0.00% 70 $2K No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 50 $2K No change
SYY Sysco Corp. 0.00% 20 $2K No change
KMX Carmax Inc. 0.00% 20 $2K No change
PGX Invesco Preferred ETF 0.00% 125 $2K Add +25.0%
AM Antero Midstream Corp. 0.00% 100 $2K No change
MTD Mettler-Toledo International 0.00% 1 $2K No change
PFG Principal Financial Group 0.00% 17 $1K No change
EMN Eastman Chemical Co. 0.00% 13 $1K No change
WEC WEC Energy Group Inc. 0.00% 15 $1K No change
EXR Extra Space Storage Inc. 0.00% 8 $1K No change
MAS Masco Corp. 0.00% 17 $1K No change
ACRE Ares Commercial Real Estate 0.00% 200 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 13 $1K No change
DEA Easterly Govt Pptys Inc. 0.00% 100 $1K No change
MJ Amplify ETF TR 0.00% 400 $1K New
PSX Phillips 66 0.00% 10 $1K No change
PH Parker Hannifin Corp. 0.00% 2 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 118 $1K Reduce -81.1%
A Agilent Technologies Inc. 0.00% 8 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K No change
ZTEKF Zentek Ltd. 0.00% 1,666 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
GLW Corning Inc. 0.00% 25 $1K No change
COR Cencora Inc. 0.00% 5 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $1K No change
HWM Howmet Aerospace Inc. 0.00% 11 $1K New
T AT&T Inc. 0.00% 50 $1K No change
ROK Rockwell Automation Inc. 0.00% 4 $1K No change
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
VMC Vulcan Materials Co. 0.00% 4 $1K No change
SBAC SBA Communications Corp. 0.00% 4 $963 No change
KHC The Kraft Heinz Co. 0.00% 26 $913 No change
STX Seagate Technology Holdings 0.00% 8 $876 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $862 New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 75 $842 Add +28.6%
C Citigroup Inc. 0.00% 12 $751 No change
EXPE Expedia Group Inc. 0.00% 5 $740 New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 21 $738 Reduce -90.4%
ALLE Allegion PLC 0.00% 5 $729 No change
K Kellanova 0.00% 9 $726 No change
VTRS Viatris Inc. 0.00% 62 $720 No change
FE Firstenergy Corp. 0.00% 16 $710 No change
LH Labcorp Holdings Inc. 0.00% 3 $670 No change
GPN Global Payments Inc. 0.00% 6 $615 No change
ASIX Advansix Inc. 0.00% 20 $608 No change
VRT Vertiv Holdings Co. Class A 0.00% 6 $597 No change
VAC Marriott Vacations World 0.00% 8 $588 No change
TSCO Tractor Supply Company 0.00% 2 $582 No change
VTR Ventas Inc. 0.00% 9 $577 No change
DAL Delta Air Lines Inc. 0.00% 11 $559 New
HES Hess Corp. 0.00% 4 $543 No change
IP International Paper Co. 0.00% 11 $537 No change
KEY Keycorp 0.00% 32 $536 No change
NDSN Nordson Corp. 0.00% 2 $525 No change
ON On Semiconductor 0.00% 7 $508 Add +75.0%
SOLV Solventum Corp. 0.00% 7 $488 No change
KDP Keurig Dr Pepper Inc. 0.00% 13 $487 New
LYB Lyondellbasell Indu Class A 0.00% 5 $480 No change
HST Host Hotels & Resorts Inc. 0.00% 27 $475 Reduce -6.9%
PCG P G & E Corp. 0.00% 24 $474 Add +100.0%
KIM Kimco Realty Corp. 0.00% 20 $464 Add +17.6%
DD Dupont DE Nemours Inc. 0.00% 5 $446 No change
WY Weyerhaeuser Co. 0.00% 13 $440 Add +62.5%
AEE Ameren Corporation 0.00% 5 $437 No change
INVH Invitation Homes Inc. 0.00% 12 $423 No change
ARIS WATER SOLUTIONS INC-A 0.00% 25 $422 No change
GTX Garrett Motion Inc. 0.00% 50 $409 No change
ARR Armour Residential REIT Inc. 0.00% 20 $408 No change
APH Amphenol Corp. Class A 0.00% 6 $391 No change
OGN Organon & Co. 0.00% 20 $383 No change
CSGP Costar Group Inc. 0.00% 5 $377 Add +150.0%
BEPC Brookfield Renewable Cor-A 0.00% 10 $327 No change
CPAY Corpay Inc. 0.00% 1 $313 No change
DVN Devon Energy Corp. 0.00% 8 $313 New
CNC Centene Corp. 0.00% 4 $301 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $299 No change
EFX Equifax Inc. 0.00% 1 $294 No change
ATO Atmos Energy Corp. 0.00% 2 $277 No change
HPE Hewlett Packard Enterprise 0.00% 13 $266 No change
SCHW Schwab (charles) Corp. 0.00% 4 $259 Reduce -91.7%
DG Dollar General Corp. 0.00% 3 $254 Reduce -90.0%
VOD Vodafone Group PLC-SP ADR 0.00% 23 $230 No change
USB US Bancorp 0.00% 5 $229 No change
AVY Avery Dennison Corp. 0.00% 1 $221 No change
CME Cme Group Inc. 0.00% 1 $221 No change
SYF Synchrony Financial 0.00% 4 $200 No change
PENN Penn Entertainment Inc. 0.00% 10 $189 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $178 No change
BALL Ball Corp. 0.00% 2 $136 No change
KVUE Kenvue Inc. 0.00% 5 $116 No change
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.00% 1 $65 No change
SPIP SS SPDR P Tips ETF 0.00% 1 $15 Reduce -100.0%
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $6 No change
Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
B Barrick Gold Corp. COM0$8

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $178.2M.

Portfolio Sells Q2 2024 → Q3 2024
SCZ iShares MSCI Eafe Small-Cap Reduce -97.0% 0.20% −6.21
EFA iShares MSCI Eafe ETF Reduce -83.6% 1.19% −6.04
EEM iShares MSCI Emerging Market Reduce -81.6% 0.17% −0.75
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 19.22% −0.61
SPIP SS SPDR P Tips ETF Reduce -100.0% 0.00% −0.59
HYEM Vaneck Emrg MKTS Hi YLD Sold out 0.00% −0.59
WIP State Street SPDR Ftse Inter Sold out 0.00% −0.57
RING iShares MSCI Global Gold Min Reduce -65.6% 0.22% −0.35
LTPZ PIMCO 15+ YR US Tips Indx Reduce -81.8% 0.07% −0.32
AGG iShares Core U.S. Aggregate Reduce -10.5% 2.06% −0.28
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.26
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.26
GDX Vaneck Gold Miners ETF Reduce -62.7% 0.18% −0.25
VGLT Vanguard Long-Term Treasury Reduce -43.5% 0.29% −0.22
IEMG iShares Core MSCI Emerging Reduce -19.6% 0.93% −0.21
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -91.3% 0.02% −0.18
EBND State Street SPDR Bloomberg Sold out 0.00% −0.17
SLV iShares Silver Trust Sold out 0.00% −0.12
FM iShares Frontier and Select Reduce -86.4% 0.02% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 7.40% −0.10
BND Vanguard Total Bond Market Reduce -30.8% 0.14% −0.07
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -8.4% 0.26% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -70.4% 0.01% −0.03
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.03
KLNE Direxion Daily Global Clean Sold out 0.00% −0.02
BSCO Invesco Bulletshares 2024 CB Reduce -56.1% 0.01% −0.02
LRCX Lam Research Corp. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -1.6% 0.03% −0.01
SSO Proshares Ultra S&P500 Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -3.3% 0.06% −0.01
QCOM Qualcomm Inc. Reduce -41.8% 0.01% −0.01
SMMV iShares MSCI USA Small-Cap M Sold out 0.00% −0.01
FORM Formfactor Inc. Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
CRSP Crispr Therapeutics AG Sold out 0.00% −0.01
PFF iShares Preferred & Income S Sold out 0.00% −0.01
ACR Acres Commercial Realty Corp. Sold out 0.00% −0.01
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -1.8% 0.14% −0.01
DKNG Draftkings Inc. Class A Reduce -70.2% 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -60.0% 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -2.8% 1.31% −0.00
F Ford Motor Co. Reduce -81.1% 0.00% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -15.1% 0.03% −0.00
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -90.4% 0.00% −0.00
PATH Uipath Inc. Class A Sold out 0.00% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00
EMR Emerson Electric Co. Reduce -18.3% 0.01% −0.00
FSLR First Solar Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
IYR iShares US Real Estate ETF Add +1287.6% 5.85% +5.47
GLD SPDR Gold Shares Add +396.1% 6.62% +5.37
RSSB RTRN Stack GLBL STK & BD ETF Add +107.4% 3.57% +1.91
IEFA iShares Core MSCI Eafe ETF Add +29.0% 3.78% +0.88
TLT iShares 20+ Year Treasury BD Add +28.4% 2.68% +0.61
IAGG iShares Intl Aggregate Bond Add +18.5% 4.38% +0.60
DSMC Distillate S/M Cash Flow ETF Add +30.7% 2.41% +0.52
SGOL Abrdn Physical Gold Shares Add +30.8% 1.35% +0.38
IAU iShares Gold Trust Add +17.4% 1.79% +0.36
DFAU Dimensional US Core Equity M New 0.33% +0.33
DFUS Dimensional US Eq MKT ETF New 0.30% +0.30
PDBC Invesco Optimum Yield Divers Add +18.0% 3.58% +0.21
CORZ Core Scientific Inc. Add +328.9% 0.24% +0.19
TFLO iShares Treasury Floating Ra New 0.17% +0.17
IJR iShares Core S&P Small-Cap E Add +1.4% 2.89% +0.13
FYLD Cambria Foreign Shareholder Add +9.1% 1.42% +0.11
DSTL Distillate US Fundamental St Add +3.3% 1.31% +0.09
DFSD Dimensional Short Duration New 0.08% +0.08
VIGI Vanguard Int Div App Indx FD Add +1.1% 2.48% +0.08
DFAR Dimensional US Real Est ETF New 0.07% +0.07
DFAS Dimensional US Small Cap ETF New 0.06% +0.06
DFUV Dimensional US Marketwide Va New 0.05% +0.05
VGSR Vert GLB Sust Re ETF New 0.04% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.04% +0.04
IXUS iShares Core Intl Stock ETF Add +4.8% 0.51% +0.03
NOC Northrop Grumman Corp. Add +0.6% 0.21% +0.03
AAPL Apple Inc. Add +3.6% 0.27% +0.02
AI C3.AI Inc. Class A Add +35.5% 0.30% +0.02
QQQ Invesco QQQ Trust Series 1 Add +8.0% 0.53% +0.02
IBM Intl Business Machines Corp. Add +11.2% 0.07% +0.02
WULF Terawulf Inc. New 0.01% +0.01
KO The Coca-Cola Co. Add +0.9% 0.21% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
TSLA Tesla Inc. Add +16.4% 0.04% +0.01
VZ Verizon Communications Inc. Add +3.8% 0.16% +0.01
UBT Proshares Ultra 20+ Year TSY New 0.01% +0.01
MCD McDonald's Corp. Add +3.6% 0.05% +0.01
TRGP Targa Resources Corp. Add +350.0% 0.01% +0.01
BRKR Bruker Corp. New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +34.0% 0.02% +0.01
VNQ Vanguard Real Estate ETF Add +0.6% 0.06% +0.01
SCHF Schwab Intl Equity ETF Add +39.4% 0.02% +0.01
PKW Invesco Buyback Achievers Et Add +0.2% 0.13% +0.01
META Meta Platforms Inc. Class A Add +3.2% 0.05% +0.00
PLTR Palantir Technologies Inc. Class A Add +200.0% 0.01% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
AES AES Corp. Add +36.6% 0.01% +0.00
UGL Proshares Ultra Gold New 0.00% +0.00
SBUX Starbucks Corp. Add +0.2% 0.02% +0.00
LEG Leggett & Platt Inc. Add +85.0% 0.01% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 27,387 $238Kbefore exit
AIG American International Group COM NEW Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 676$268.0MSPY, VTI, IWM, IEFA, IEMG
Q1 2026 706$244.6MVTI, SCZ, SPY, IEFA, BOXX
Q4 2025 709$228.5MSPY, VTI, IEFA, BOXX, GLD
Q3 2025 704$220.2MSPY, VTI, SCZ, IEFA, BOXX
Q2 2025 608$202.8MSPY, SCZ, VTI, IEFA, BOXX
Q1 2025 607$174.7MSPY, VTI, GLD, IAGG, IEFA
Q4 2024 598$173.1MSPY, LQD, VTI, IAGG, IEFA
Q3 2024 554$178.2MSPY, VTI, GLD, IYR, IAGG
Q2 2024 567$167.8MSPY, VTI, EFA, SCZ, IAGG
Q1 2024 550$126.7MSPY, VTI, IAGG, PDBC, IEFA