Aspire Private Capital, LLC

Name: Aspire Private Capital, LLC 13F holdings, Q4 2024
Creator: Aspire Private Capital, LLC
Published: 2025-01-17

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Aspire Private Capital, LLC reported 165 stock positions worth $403.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.4% of the portfolio, followed by SS Fi Sector Rotation (FISR, 5.2%) and Vanguard Ftse Developed ETF (VEA, 4.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 521, added to 104 and reduced 49. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +132%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −24%).

Most Recent 13F: Q2 2026
Location: Cornelius, NC
CIK: 0001767340
Portfolio Value: $403.2M (Q4 2024)
SEC Filing: 0001437749-25-001302 ↗ filed Jan 17, 2025

Holdings Value

Holdings 165 stocks · $403.2M


VUG Vanguard Mrngstar GR ETF-Sui	5.37%	52,794	$21.7M	Reduce -6.1%
FISR SS Fi Sector Rotation	5.23%	830,955	$21.1M	Reduce -5.0%
VEA Vanguard Ftse Developed ETF	4.89%	412,295	$19.7M	Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US	4.67%	32,135	$18.8M	Reduce -15.7%
VTEB Vanguard Tax-Exempt Bond ETF	4.56%	367,065	$18.4M	Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui	4.18%	99,665	$16.9M	Reduce -1.4%
SPAB SS SPDR P Agg Bond ETF	3.58%	578,389	$14.5M	Reduce -24.2%
XLSR SS US Sector Rotation	3.11%	234,857	$12.6M	Reduce -8.6%
SPEM State Street SP PTF Em ETF	3.00%	314,743	$12.1M	Reduce -13.3%
BNDX Vanguard Total Intl Bond ETF	2.82%	231,562	$11.4M	Reduce -3.4%
BSV Vanguard Short-Term Bond ETF	2.34%	122,128	$9.4M	Reduce -2.2%
JNK SS SPDR BB High Yield Bond	2.31%	97,603	$9.3M	Add +132.0%
VWO Vanguard Ftse Emerging Marke	1.77%	162,453	$7.2M	Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF	1.70%	200,874	$6.9M	Add +4.6%
SPYM Ste STR SPDR PT S&P 500 ETF	1.61%	94,096	$6.5M	Add +4.0%
AAPL Apple Inc.	1.60%	25,713	$6.4M	Add +15.3%
BIL SS SPDR BB 1-3M T-Bill ETF	1.49%	65,902	$6.0M	Add +12.6%
TIPX SS SPDR BB 1-10YR Tips ETF	1.30%	284,565	$5.3M	Add +2.5%
VMBS Vanguard Mortgage-Backed Sec	1.30%	115,717	$5.2M	Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd	1.21%	20,255	$4.9M	Add +1.0%
EBND State Street SPDR Bloomberg	1.17%	241,438	$4.7M	Add +4.8%
BLV Vanguard Long-Term Bond ETF	1.14%	67,062	$4.6M	Add +4.3%
BIV Vanguard Intermediate-Term B	1.14%	61,267	$4.6M	Add +1.1%
NVDA Nvidia Corp.	1.13%	33,989	$4.6M	Reduce -10.4%
SPSM SS SPDR P S&P 600 Small Cap	1.11%	99,961	$4.5M	Reduce -8.4%
MSFT Microsoft Corp.	1.03%	9,880	$4.2M	Add +11.0%
GOOGL Alphabet Inc. Class A	0.90%	19,143	$3.6M	Reduce -0.7%
GLD SPDR Gold Shares	0.88%	14,634	$3.5M	Reduce -6.6%
SPIB SS SPDR P Int C Corp. ETF	0.87%	107,310	$3.5M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.86%	76,305	$3.4M	Reduce -1.9%
AMZN Amazon.com Inc.	0.81%	14,962	$3.3M	Add +1.7%
IVV iShares Core S&P 500 ETF	0.81%	5,529	$3.3M	Reduce -5.7%
SRLN SS Blackstone Sr Loan ETF	0.77%	73,929	$3.1M	Add +1.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.72%	52,905	$2.9M	Reduce -7.0%
AVGO Broadcom Inc.	0.71%	12,362	$2.9M	Add +25.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.70%	117,872	$2.8M	Add +3.3%
QUAL iShares MSCI USA Quality Fac	0.69%	15,560	$2.8M	Add +22.8%
DUK Duke Energy Corp.	0.66%	24,808	$2.7M	Reduce -0.2%
GWX State Street SPDR S&P Intern	0.65%	84,400	$2.6M	Add +1.2%
CERY SS SPDR BBG En RY CM St N-Ui	0.60%	93,348	$2.4M	New
IBKR Interactive Brokers Gro Class A	0.59%	13,568	$2.4M	Reduce -1.2%
CTAS Cintas Corp.	0.57%	12,488	$2.3M	Reduce -0.4%
UPS United Parcel Service Class B	0.56%	18,049	$2.3M	No change
META Meta Platforms Inc. Class A	0.56%	3,852	$2.3M	Reduce -7.8%
DFSD Dimensional Short Duration	0.54%	46,200	$2.2M	Add +7.1%
WFC Wells Fargo & Co.	0.51%	29,151	$2.0M	Add +1.3%
DELL Dell Technologies -C	0.50%	17,497	$2.0M	Add +8.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.45%	35,561	$1.8M	Add +6.3%
ORCL Oracle Corp.	0.44%	10,612	$1.8M	Add +11.4%
IVW iShares S&P 500 Growth ETF	0.43%	17,253	$1.8M	Reduce -2.0%
LLY Eli Lilly & Co.	0.41%	2,140	$1.7M	Add +22.4%
PH Parker Hannifin Corp.	0.39%	2,444	$1.6M	Reduce -1.1%
KR Kroger Co.	0.38%	25,163	$1.5M	Add +6.7%
TT Trane Technologies PLC	0.35%	3,874	$1.4M	Reduce -1.0%
AXP American Express Co.	0.34%	4,649	$1.4M	Add +2.7%
EFG iShares MSCI Eafe Growth ETF	0.34%	14,033	$1.4M	Add +19.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	17,655	$1.4M	Reduce -27.4%
EFV iShares MSCI Eafe Value ETF	0.32%	24,901	$1.3M	Add +14.1%
ABBV Abbvie Inc.	0.32%	7,302	$1.3M	Add +11.6%
MRK Merck & Co. Inc.	0.32%	12,996	$1.3M	Add +0.0%
HD Home Depot Inc.	0.32%	3,290	$1.3M	Reduce -0.8%
MCK McKesson Corp.	0.31%	2,186	$1.2M	Add +1.0%
CRM Salesforce Inc.	0.31%	3,719	$1.2M	Add +0.4%
V Visa Inc. Class A	0.31%	3,929	$1.2M	Add +1.2%
CAT Caterpillar Inc.	0.29%	3,266	$1.2M	Add +1.2%
PM Philip Morris International	0.29%	9,792	$1.2M	Add +2.6%
DAL Delta Air Lines Inc.	0.29%	19,159	$1.2M	Add +3.5%
DFAC Dimensional US Core Equity 2	0.28%	33,105	$1.1M	Add +2.7%
MAR Marriott International Class A	0.28%	4,079	$1.1M	Add +7.2%
JPM JPMorgan Chase & Co.	0.28%	4,659	$1.1M	Add +3.5%
VTI VG Morningstar TS MKT ETF-US	0.28%	3,826	$1.1M	Reduce -5.0%
PHM Pultegroup Inc.	0.27%	10,142	$1.1M	Add +7.8%
NOW ServiceNow Inc.	0.27%	1,023	$1.1M	Add +3.6%
BSX Boston Scientific Corp.	0.27%	12,132	$1.1M	Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	3,133	$1.1M	Add +3.7%
BND Vanguard Total Bond Market	0.26%	14,778	$1.1M	Add +0.2%
QSR Restaurant Brands Intern	0.26%	16,100	$1.0M	Add +12.5%
TMUS T-Mobile US Inc.	0.26%	4,665	$1.0M	Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.25%	9,638	$1.0M	Add +2.7%
LOW Lowe's Cos Inc.	0.25%	4,015	$991K	Add +16.3%
UNH Unitedhealth Group Inc.	0.24%	1,942	$982K	Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	20,581	$905K	Reduce -1.6%
MBB iShares MBS ETF	0.22%	9,505	$871K	Add +8.8%
SPHY SS SPDR P High Yield ETF	0.21%	36,817	$864K	Add +11.6%
RGA Reinsurance Group of America	0.21%	3,983	$851K	Add +5.5%
ADBE Adobe Inc.	0.20%	1,847	$821K	Add +16.2%
XOM Exxon Mobil Corp.	0.20%	7,588	$816K	Add +0.9%
UBER Uber Technologies Inc.	0.20%	13,462	$812K	Add +6.0%
FISV Fiserv Inc.	0.20%	3,905	$802K	Reduce -5.8%
SYY Sysco Corp.	0.20%	10,489	$802K	Add +1.3%
WDAY Workday Inc. Class A	0.20%	3,050	$787K	Add +1.2%
KMB Kimberly-Clark Corp.	0.19%	5,991	$785K	Add +3.7%
MUB iShares National Muni Bond E	0.19%	7,299	$778K	Reduce -40.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	6,402	$773K	Add +6.5%
WTRG Essential Utilities Inc.	0.19%	21,176	$769K	No change
GLPI Gaming and Leisure Propertie	0.19%	15,950	$768K	Add +3.6%
FANG Diamondback Energy Inc.	0.19%	4,674	$766K	Add +0.8%
ENB Enbridge Inc.	0.19%	17,715	$752K	Reduce -0.1%
TFC Truist Financial Corp.	0.19%	17,300	$750K	Reduce -1.0%
VXUS Vanguard Total Intl Stock	0.18%	12,423	$732K	Add +4.0%
NEE Nextera Energy Inc.	0.18%	10,003	$717K	Add +3.6%
MTUM iShares MSCI USA Momentum Fa	0.17%	3,346	$692K	Add +134.0%
GPK Graphic Packaging Holding Co.	0.17%	25,428	$691K	Add +5.0%
DGCB Dimensional Global Credit	0.17%	12,775	$672K	Add +1.9%
IVE iShares S&P 500 Value ETF	0.16%	3,382	$646K	Reduce -5.0%
MDLZ Mondelez International Inc. Class A	0.16%	10,615	$634K	Add +0.7%
WMT Walmart Inc.	0.16%	6,991	$632K	Reduce -2.1%
CNP Centerpoint Energy Inc.	0.15%	19,345	$614K	Add +3.6%
LIN Linde PLC	0.15%	1,457	$610K	Add +6.0%
RWO State Street SPDR Dow Jones	0.15%	14,059	$603K	Add +8.2%
MPC Marathon Petroleum Corp.	0.15%	4,319	$602K	Reduce -1.1%
PDBC Invesco Optimum Yield Divers	0.15%	46,071	$598K	Add +9.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	9,882	$548K	Add +1.8%
BINC iShares Flex I A ETF-Usd Inc.	0.13%	10,318	$537K	Add +7.5%
SPSB SS SPDR P St C Corp. ETF	0.13%	16,941	$506K	Add +18.0%
SPTS SS SPDR P St Term TSY ETF	0.13%	17,414	$505K	Add +17.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	19,262	$504K	Reduce -67.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	4,506	$502K	Add +408.6%
PEP Pepsico Inc.	0.12%	3,254	$495K	Reduce -3.9%
IYW iShares Ustechnology ETF	0.12%	3,044	$486K	Reduce -9.5%
INGR Ingredion Inc.	0.12%	3,401	$468K	Reduce -9.7%
RCL Royal Caribbean Cruises Ltd.	0.11%	1,930	$445K	Add +1329.6%
DFIP Dimensional Inflation-Protec	0.11%	10,690	$433K	Add +6.7%
BMY Bristol-Myers Squibb Co.	0.11%	7,642	$432K	Add +24.5%
T AT&T Inc.	0.10%	18,594	$423K	Add +0.3%
DFS Discover Financial Services	0.10%	2,400	$416K	Reduce -31.2%
IWF iShares Russell 1000 Growth	0.10%	992	$398K	No change
FITB Fifth Third Bancorp	0.10%	9,338	$395K	Reduce -4.9%
DEI Douglas Emmett Inc.	0.09%	20,303	$377K	Add +73.3%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	813	$368K	No change
TLT iShares 20+ Year Treasury BD	0.09%	4,113	$359K	Add +5.2%
OEF iShares S&P 100 ETF	0.09%	1,190	$344K	Add +48.0%
NLY Annaly Capital Management Inc.	0.08%	18,502	$339K	Add +16.5%
CMCSA Comcast Corp. Class A	0.08%	8,885	$333K	Reduce -59.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.08%	6,247	$327K	Add +7.8%
IR Ingersoll-Rand Inc.	0.08%	3,594	$325K	Reduce -4.8%
DFCF Dimensional Core Fixed Inc.	0.08%	7,795	$322K	Add +7.9%
EMGF iShares Emerging Markets Equ	0.08%	7,030	$318K	Add +59.3%
COP Conocophillips	0.08%	3,152	$313K	Reduce -1.8%
ADP Automatic Data Processing	0.08%	1,056	$309K	Reduce -1.2%
IWD iShares Russell 1000 Value E	0.08%	1,660	$307K	No change
XLK SS Technology Select Sector	0.08%	1,309	$304K	No change
MTN Vail Resorts Inc.	0.07%	1,601	$300K	Add +55.4%
NSC Norfolk Southern Corp.	0.07%	1,261	$296K	Add +23.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	7,217	$277K	Add +29.5%
DUHP Dimensional US High Profi Et	0.07%	8,055	$272K	Add +2.9%
IQV Iqvia Holdings Inc.	0.07%	1,368	$269K	Reduce -69.6%
DFSV Dimensional US Small Cap Val	0.06%	8,443	$260K	Add +3.1%
TLH iShares 10-20 Year Treasury	0.06%	2,607	$259K	Reduce -6.6%
CZR Caesars Entertainment Inc.	0.06%	7,683	$257K	Add +48.3%
LHX L3HARRIS Technologies Inc.	0.06%	1,205	$253K	Add +6594.4%
SPH Suburban Propane Partners LP	0.06%	14,590	$251K	Add +2.1%
PYPL PayPal Holdings Inc.	0.06%	2,885	$246K	Add +14.8%
IEMG iShares Core MSCI Emerging	0.06%	4,705	$246K	Reduce -4.7%
HPE Hewlett Packard Enterprise	0.06%	11,478	$245K	Add +0.6%
VZ Verizon Communications Inc.	0.06%	6,004	$240K	Reduce -1.3%
PPG PPG Industries Inc.	0.06%	2,010	$240K	New
GOVT iShares US Treasury Bond ETF	0.06%	10,282	$236K	Add +57.9%
DFIC Dimensional International Co.	0.06%	9,049	$234K	Add +3.4%
GPC Genuine Parts Co.	0.06%	1,990	$232K	New
CL Colgate-Palmolive Co.	0.06%	2,499	$227K	No change
DFGP Dimensional GLBL Core PL Fix	0.06%	4,298	$227K	Add +1.8%
GOOG Alphabet Inc. Class C	0.06%	1,189	$226K	No change
FBIN Fortune Brands Innovations I	0.05%	3,021	$206K	Add +0.4%
USMV iShares MSCI USA Min Vol Fac	0.05%	2,268	$201K	Add +43.6%

Portfolio Sells Q3 2024 → Q4 2024


SPAB SS SPDR P Agg Bond ETF	Reduce -24.2%	3.58%	−1.17
SPEM State Street SP PTF Em ETF	Reduce -13.3%	3.00%	−0.57
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.7%	4.67%	−0.54
FISR SS Fi Sector Rotation	Reduce -5.0%	5.23%	−0.31
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -67.5%	0.13%	−0.29
IQV Iqvia Holdings Inc.	Reduce -69.6%	0.07%	−0.19
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.14
CMCSA Comcast Corp. Class A	Reduce -59.6%	0.08%	−0.14
QCOM Qualcomm Inc.	Sold out	0.00%	−0.14
MU Micron Technology Inc.	Sold out	0.00%	−0.12
MUB iShares National Muni Bond E	Reduce -40.1%	0.19%	−0.12
BNY Bank of New York Mellon Corp.	Reduce -27.4%	0.34%	−0.08
SPSM SS SPDR P S&P 600 Small Cap	Reduce -8.4%	1.11%	−0.07
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.07
DOW Dow Inc.	Sold out	0.00%	−0.06
XLSR SS US Sector Rotation	Reduce -8.6%	3.11%	−0.06
DHR Danaher Corp.	Sold out	0.00%	−0.06
BNDX Vanguard Total Intl Bond ETF	Reduce -3.4%	2.82%	−0.05
PSX Phillips 66	Sold out	0.00%	−0.05
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.05
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.05
SUB iShares Short-Term National	Sold out	0.00%	−0.05
CTAS Cintas Corp.	Reduce -0.4%	0.57%	−0.05
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.05
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.04
GE General Electric	Sold out	0.00%	−0.04
WELL Welltower Inc.	Sold out	0.00%	−0.04
MO Altria Group Inc.	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Sold out	0.00%	−0.04
JNJ Johnson & Johnson	Sold out	0.00%	−0.04
IFRA iShares US Infrastructure	Sold out	0.00%	−0.04
CVX Chevron Corp.	Sold out	0.00%	−0.04
AMAT Applied Materials Inc.	Sold out	0.00%	−0.04
CTVA Corteva Inc.	Sold out	0.00%	−0.03
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.03
VLUE iShares MSCI USA Value Facto	Sold out	0.00%	−0.03
NFLX Netflix Inc.	Sold out	0.00%	−0.03
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.03
RTX RTX Corp.	Sold out	0.00%	−0.03
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.03
XLI SS Industrial Select Sector	Sold out	0.00%	−0.03
MFC Manulife Financial Corp.	Sold out	0.00%	−0.03
GLD SPDR Gold Shares	Reduce -6.6%	0.88%	−0.03
DFEM Dimensional Emrg MRKT Core	Sold out	0.00%	−0.03
XLB SS Materials Select Sector	Sold out	0.00%	−0.03
APH Amphenol Corp. Class A	Sold out	0.00%	−0.02
VONG Vanguard Russell 1000 Growth	Sold out	0.00%	−0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Sold out	0.00%	−0.02
COST Costco Wholesale Corp.	Sold out	0.00%	−0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -7.0%	0.72%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


JNK SS SPDR BB High Yield Bond	Add +132.0%	2.31%	+1.33
SPIB SS SPDR P Int C Corp. ETF	New	0.87%	+0.87
CERY SS SPDR BBG En RY CM St N-Ui	New	0.60%	+0.60
AAPL Apple Inc.	Add +15.3%	1.60%	+0.36
AVGO Broadcom Inc.	Add +25.0%	0.71%	+0.30
VTEB Vanguard Tax-Exempt Bond ETF	Add +4.9%	4.56%	+0.30
BIL SS SPDR BB 1-3M T-Bill ETF	Add +12.6%	1.49%	+0.21
AMZN Amazon.com Inc.	Add +1.7%	0.81%	+0.16
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.0%	1.61%	+0.15
QUAL iShares MSCI USA Quality Fac	Add +22.8%	0.69%	+0.15
MSFT Microsoft Corp.	Add +11.0%	1.03%	+0.12
WFC Wells Fargo & Co.	Add +1.3%	0.51%	+0.12
RCL Royal Caribbean Cruises Ltd.	Add +1329.6%	0.11%	+0.10
DIS The Walt Disney Co.	Add +408.6%	0.12%	+0.10
MTUM iShares MSCI USA Momentum Fa	Add +134.0%	0.17%	+0.10
VB Vanguard Most SM-Cap ETF-Usd	Add +1.0%	1.21%	+0.07
CRM Salesforce Inc.	Add +0.4%	0.31%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +3.7%	0.27%	+0.06
DAL Delta Air Lines Inc.	Add +3.5%	0.29%	+0.06
LHX L3HARRIS Technologies Inc.	Add +6594.4%	0.06%	+0.06
KR Kroger Co.	Add +6.7%	0.38%	+0.06
PPG PPG Industries Inc.	New	0.06%	+0.06
NOW ServiceNow Inc.	Add +3.6%	0.27%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +6.3%	0.45%	+0.06
GPC Genuine Parts Co.	New	0.06%	+0.06
MAR Marriott International Class A	Add +7.2%	0.28%	+0.06
MCK McKesson Corp.	Add +1.0%	0.31%	+0.05
V Visa Inc. Class A	Add +1.2%	0.31%	+0.05
TIPX SS SPDR BB 1-10YR Tips ETF	Add +2.5%	1.30%	+0.05
ORCL Oracle Corp.	Add +11.4%	0.44%	+0.05
JPM JPMorgan Chase & Co.	Add +3.5%	0.28%	+0.05
AXP American Express Co.	Add +2.7%	0.34%	+0.05
DFSD Dimensional Short Duration	Add +7.1%	0.54%	+0.05
DEI Douglas Emmett Inc.	Add +73.3%	0.09%	+0.04
DELL Dell Technologies -C	Add +8.3%	0.50%	+0.04
LLY Eli Lilly & Co.	Add +22.4%	0.41%	+0.04
SRLN SS Blackstone Sr Loan ETF	Add +1.1%	0.77%	+0.04
EFG iShares MSCI Eafe Growth ETF	Add +19.7%	0.34%	+0.04
TMUS T-Mobile US Inc.	Add +3.2%	0.26%	+0.03
BSX Boston Scientific Corp.	Add +2.7%	0.27%	+0.03
OEF iShares S&P 100 ETF	Add +48.0%	0.09%	+0.03
MTN Vail Resorts Inc.	Add +55.4%	0.07%	+0.03
BMY Bristol-Myers Squibb Co.	Add +24.5%	0.11%	+0.03
EMGF iShares Emerging Markets Equ	Add +59.3%	0.08%	+0.03
SPHY SS SPDR P High Yield ETF	Add +11.6%	0.21%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +14.1%	0.32%	+0.03
TJX TJX Companies Inc.	Add +6.5%	0.19%	+0.02
LOW Lowe's Cos Inc.	Add +16.3%	0.25%	+0.02
GOVT iShares US Treasury Bond ETF	Add +57.9%	0.06%	+0.02
SPSB SS SPDR P St C Corp. ETF	Add +18.0%	0.13%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	175	$483.7M	SPY, VEA, VUG, FISR, VTV
Q1 2026	170	$443.1M	SPAB, FISR, VEA, VTV, VUG
Q4 2025	169	$449.6M	SPY, VEA, FISR, VUG, SPAB
Q3 2025Amended	174	$455.0M	SPY, VEA, VUG, VTV, SPAB
Q2 2025	179	$430.2M	SPAB, FISR, VEA, VUG, VTV
Q1 2025	174	$402.1M	SPAB, FISR, VEA, VUG, VTV
Q4 2024	165	$403.2M	VUG, FISR, VEA, SPY, VTEB
Q3 2024	682	$420.0M	FISR, SPY, VUG, VEA, SPAB
Q2 2024	693	$388.2M	VUG, FISR, VEA, SPY, VTV
Q1 2024	724	$379.5M	SPY, FISR, VUG, VEA, VTV