Berger Financial Group, Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Berger Financial Group, Inc reported 412 stock positions worth $1.4 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.7% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 4.7%) and Pgim Jennison Focused Growth (PJFG, 4.2%). Compared with Q4 2024, it opened 33 new positions, sold out of 29, added to 152 and reduced 199. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +190%) and the biggest sale JPMorgan Betabuilders US Agg (BBAG, shares −93%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001826136
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001172661-25-001681 ↗ filed May 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 412 stocks · $1.4B

SCHD Schwab US DVD Equity ETF 5.69% 2,927,350 $81.8M Add +10.9%
JBND JPMorgan Active Bond ETF 4.65% 1,250,930 $66.9M Add +9.9%
PJFG Pgim Jennison Focused Growth 4.16% 704,041 $59.9M Add +9.1%
SCHG Schwab US Large-Cap Growth 3.84% 2,207,231 $55.3M Add +3.2%
SCHX Schwab US Large-Cap ETF 3.46% 2,256,872 $49.8M Reduce -17.2%
LMBS First Trust Low Duration Opp 3.31% 970,373 $47.7M Add +10.1%
JCPB JPMorgan Core Plus Bond ETF 2.65% 809,673 $38.1M Add +189.9%
AAPL Apple Inc. 2.61% 168,915 $37.5M Add +0.1%
HTRB Hartford TTL RTRN BND ETF 1.85% 788,276 $26.7M Add +20.9%
PYLD PIMCO Multisector Bond Actv 1.83% 998,502 $26.3M Add +7.2%
AGG iShares Core U.S. Aggregate 1.47% 214,048 $21.2M Reduce -8.5%
FBT First Trust Nyse Arca Biotec 1.31% 110,974 $18.9M Reduce -28.1%
DFAI Dimensional International Co. 1.28% 591,329 $18.5M Add +8005.9%
AMZN Amazon.com Inc. 1.27% 96,441 $18.3M Reduce -0.2%
DFAE Dimensional Emerging Core Eq 1.20% 667,067 $17.3M New
CHRW C.H. Robinson Worldwide Inc. 1.14% 159,769 $16.4M Reduce -26.3%
MSFT Microsoft Corp. 1.07% 41,110 $15.4M Reduce -28.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 26,697 $14.9M Add +7.3%
NVDA Nvidia Corp. 1.02% 136,120 $14.8M Add +1.7%
COST Costco Wholesale Corp. 0.95% 14,455 $13.7M Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.95% 78,910 $13.6M Reduce -1.7%
HODL Vaneck Bitcoin ETF 0.94% 581,061 $13.5M Add +43.3%
VOO Vanguard S&P 500 ETF 0.92% 25,873 $13.3M Add +1.1%
AVMC Avantis US Mid Cap Eq ETF 0.91% 211,586 $13.1M Add +13.7%
NPFI Nuveen Preferred & Income 0.89% 496,578 $12.8M New
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 33,812 $12.5M Add +1.1%
AVSC Avantis US Small Cap Equity 0.87% 257,973 $12.5M Add +17.1%
FEOE First Eagle Overseas Eq ETF 0.84% 311,994 $12.2M New
AVEM Avantis Emerging Markets Eq 0.81% 192,696 $11.6M Reduce -2.5%
MA Mastercard Inc. Class A 0.74% 19,532 $10.7M Reduce -1.2%
V Visa Inc. Class A 0.73% 29,923 $10.5M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.69% 64,542 $10.0M Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 0.67% 20,706 $9.7M Add +7.4%
JNJ Johnson & Johnson 0.58% 49,985 $8.3M Add +24.3%
SMMD iShares Russell 2500 ETF 0.58% 132,441 $8.3M Reduce -19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 32,759 $8.1M Reduce -7.3%
WMT Walmart Inc. 0.55% 89,517 $7.9M Reduce -18.3%
T AT&T Inc. 0.54% 277,290 $7.8M Add +801.5%
LMT Lockheed Martin Corp. 0.54% 17,269 $7.7M Add +3.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.52% 402,626 $7.5M Add +12.9%
UNH Unitedhealth Group Inc. 0.52% 14,283 $7.5M Reduce -42.0%
HWKN Hawkins Inc. 0.52% 70,038 $7.4M No change
PEP Pepsico Inc. 0.51% 49,420 $7.4M Add +304.3%
EMB iShares JP Morgan Usd Emergi 0.51% 81,172 $7.4M Add +18.4%
GILD Gilead Sciences Inc. 0.48% 61,286 $6.9M New
UJUN Innovator U.S. Equity Ultra 0.47% 205,481 $6.8M Reduce -4.0%
ALL Allstate Corp. 0.46% 31,695 $6.6M Add +1649.2%
CB Chubb Ltd. 0.45% 21,571 $6.5M Add +5.5%
HIG Hartford Insurance Group Inc. 0.45% 52,440 $6.5M Reduce -6.6%
COR Cencora Inc. 0.44% 22,943 $6.4M New
IJUL Innovator International Deve 0.44% 216,588 $6.3M Reduce -3.5%
ELV Elevance Health Inc. 0.43% 14,248 $6.2M Add +2426.2%
L Loews Corp. 0.43% 67,353 $6.2M Add +1.6%
IRT Independence Realty Trust Inc. 0.43% 290,563 $6.2M Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.43% 189,096 $6.2M Add +19.2%
DFAC Dimensional US Core Equity 2 0.42% 184,465 $6.1M Reduce -5.2%
EXPD Expeditors Intl Wash Inc. 0.42% 50,248 $6.0M Add +23.1%
BND Vanguard Total Bond Market 0.41% 80,821 $5.9M Reduce -3.5%
FESM Fidelity Enhanced Small Cap 0.41% 200,337 $5.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 48,050 $5.9M Reduce -5.6%
FFIV F5 Inc. 0.40% 21,675 $5.8M Reduce -21.1%
FE Firstenergy Corp. 0.40% 140,794 $5.7M New
CMCSA Comcast Corp. Class A 0.39% 153,763 $5.7M Add +1949.1%
NWSA News Corp. Class A 0.39% 205,379 $5.6M Add +2.2%
EOG EOG Resources Inc. 0.38% 43,137 $5.5M New
FTNT Fortinet Inc. 0.38% 57,265 $5.5M New
CTSH Cognizant Tech Solutions-A 0.38% 71,494 $5.5M Add +6.4%
LLY Eli Lilly & Co. 0.38% 6,543 $5.4M Reduce -0.0%
IPG Interpublic Group of Cos Inc. 0.37% 197,251 $5.4M Add +26.0%
TEL Te Connectivity PLC 0.37% 37,471 $5.3M Add +1.7%
CNC Centene Corp. 0.37% 86,657 $5.3M Add +30.4%
LDOS Leidos Holdings Inc. 0.36% 38,771 $5.2M Add +2417.6%
AVY Avery Dennison Corp. 0.36% 29,292 $5.2M New
HD Home Depot Inc. 0.36% 14,024 $5.1M Reduce -0.4%
APA Apa Corp. 0.35% 240,726 $5.1M New
LYV Live Nation Entertainment Inc. 0.35% 38,745 $5.1M New
WDAY Workday Inc. Class A 0.35% 21,296 $5.0M New
FICO Fair Isaac Corp. 0.34% 2,645 $4.9M Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.34% 23,050 $4.9M Add +3.7%
MU Micron Technology Inc. 0.34% 55,951 $4.9M New
ADSK Autodesk Inc. 0.34% 18,541 $4.9M New
J Jacobs Solutions Inc. 0.33% 39,824 $4.8M Add +11.3%
BSCS Invesco Bulletshares 2028 CB 0.33% 233,377 $4.7M Reduce -4.0%
CDW CDW Corp. 0.32% 29,023 $4.7M Add +27.3%
SCHF Schwab Intl Equity ETF 0.32% 232,164 $4.6M Reduce -71.6%
IT Gartner Inc. 0.32% 10,916 $4.6M Add +2011.4%
DFCF Dimensional Core Fixed Inc. 0.30% 102,045 $4.3M Add +96.2%
NTAP Netapp Inc. 0.29% 48,202 $4.2M Reduce -11.4%
BSCP Invesco Bulletshares 2025 CB 0.29% 201,326 $4.2M Reduce -10.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.29% 123,684 $4.1M Add +14.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 50,964 $4.0M Add +2.1%
BSCR Invesco Bulletshares 2027 CB 0.28% 204,171 $4.0M Reduce -2.6%
FISV Fiserv Inc. 0.28% 18,040 $4.0M Add +0.3%
CION Cion Investment Corp. 0.27% 381,926 $4.0M Add +17.0%
CHD Church & Dwight Co. Inc. 0.27% 35,322 $3.9M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.27% 13,892 $3.8M Add +5.1%
VEA Vanguard Ftse Developed ETF 0.26% 74,278 $3.8M Reduce -2.6%
BSCQ Invesco Bulletshares 2026 CB 0.26% 192,665 $3.8M Reduce -3.9%
TSLA Tesla Inc. 0.24% 13,253 $3.4M Add +8.8%
EJUL Innovator Emerging Markets P 0.23% 132,977 $3.4M Add +1.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.23% 63,616 $3.4M Add +6.3%
UDEC Innovator U.S. Equity Ultra 0.23% 94,689 $3.2M Add +21.2%
UAPR Innovator U.S. Equity Ultra 0.22% 107,850 $3.2M Reduce -8.2%
JPM JPMorgan Chase & Co. 0.21% 12,477 $3.1M Add +1.5%
ABBV Abbvie Inc. 0.21% 14,134 $3.0M Reduce -5.2%
BA The Boeing Co. 0.20% 17,240 $2.9M Reduce -0.1%
META Meta Platforms Inc. Class A 0.20% 5,000 $2.9M Add +7.2%
EFG iShares MSCI Eafe Growth ETF 0.20% 28,085 $2.8M Add +11.9%
RSPH Invesco S&P 500 Equal Weight 0.19% 94,169 $2.8M Reduce -7.8%
XLP SS Consumer Staples Sel Sect 0.19% 34,180 $2.8M Reduce -5.5%
DLN Wisdomtree US Largecap Divid 0.19% 34,521 $2.7M Reduce -0.8%
UAUG Innovator U.S. Equity Ultra 0.19% 79,089 $2.7M Reduce -3.3%
XEL Xcel Energy Inc. 0.18% 36,730 $2.6M Reduce -3.9%
FLQM Franklin U.S. Mid Cap Multif 0.17% 47,403 $2.5M Add +0.2%
BSVO EA Bridgeway Omni Sm-Cp Val 0.17% 126,011 $2.4M No change
TMO Thermo Fisher Scientific Inc. 0.17% 4,803 $2.4M Reduce -4.3%
GOOG Alphabet Inc. Class C 0.16% 15,139 $2.4M Add +0.9%
XLV SS Health Care Select Sector 0.16% 16,171 $2.4M Reduce -0.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.16% 107,792 $2.3M Reduce -15.3%
DFUS Dimensional US Eq MKT ETF 0.16% 36,960 $2.2M Add +3.5%
INTU Intuit Inc. 0.15% 3,483 $2.1M Reduce -1.3%
DCI Donaldson Co. Inc. 0.15% 31,391 $2.1M Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.14% 4,163 $2.1M Reduce -30.2%
SCHV Schwab US Large-Cap Value 0.14% 77,534 $2.1M Reduce -6.1%
KJUL Innovator U.S. Small Cap Pow 0.14% 72,161 $2.0M Reduce -3.7%
XOM Exxon Mobil Corp. 0.14% 16,357 $1.9M Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.13% 42,876 $1.9M Reduce -88.5%
XT Ishar Fture Exp Tech ETF-Usd 0.13% 32,419 $1.9M Reduce -1.6%
MDT Medtronic PLC 0.12% 19,956 $1.8M Reduce -2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 5,760 $1.8M Add +67.7%
NFLX Netflix Inc. 0.12% 1,879 $1.8M Reduce -6.2%
DFIC Dimensional International Co. 0.12% 62,650 $1.7M Reduce -11.4%
AVGO Broadcom Inc. 0.12% 10,373 $1.7M Add +1.6%
XLK SS Technology Select Sector 0.12% 8,342 $1.7M Add +0.4%
SGOV iShares 0-3 Month Treasury B 0.12% 17,063 $1.7M Add +122.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 21,693 $1.7M Reduce -4.0%
MMM 3M Co. 0.12% 11,299 $1.7M Add +19.5%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 7,391 $1.6M Reduce -9.5%
CGCB Cap Group Core Bond 0.11% 62,311 $1.6M New
PG The Procter & Gamble Co. 0.11% 9,563 $1.6M Reduce -1.4%
SYK Stryker Corp. 0.11% 4,353 $1.6M Add +0.5%
IVV iShares Core S&P 500 ETF 0.11% 2,838 $1.6M Reduce -4.8%
FBND Fidelity Total Bond ETF 0.11% 34,901 $1.6M Add +2.2%
IDEC Inno Int Dev Power Buff Dec 0.11% 57,023 $1.6M Add +4.0%
IOCT Innovator Int Dev Power Buff 0.11% 51,201 $1.6M Add +1.4%
MOAT Vaneck Morningstar Wide Moat 0.11% 17,818 $1.6M Reduce -8.7%
DFAW Dimensional World Eqty ETF 0.11% 25,056 $1.5M Add +204.2%
BOND PIMCO Active Bond Exchange-T 0.11% 16,586 $1.5M Add +2.7%
IBTF iShares Ibonds Dec 2025 Term 0.11% 65,311 $1.5M Add +0.8%
DFAS Dimensional US Small Cap ETF 0.11% 25,543 $1.5M Add +16.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 5,921 $1.5M Reduce -0.5%
PH Parker Hannifin Corp. 0.11% 2,492 $1.5M Reduce -1.2%
UFEB Innovator U.S. Equity Ultra 0.10% 46,426 $1.5M Add +403.8%
BBAG JPMorgan Betabuilders US Agg 0.10% 32,050 $1.5M Reduce -93.4%
IAPR Innovator International Deve 0.10% 53,632 $1.5M Reduce -8.5%
TECH Bio-Techne Corp. 0.10% 24,103 $1.4M Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 4,002 $1.4M Add +68.3%
DFAU Dimensional US Core Equity M 0.10% 36,319 $1.4M New
DFAX Dimensional World Ex US Core 0.09% 50,938 $1.3M Reduce -5.6%
PANW Palo Alto Networks Inc. 0.09% 7,714 $1.3M No change
IQLT iShares MSCI International Q 0.09% 32,972 $1.3M Reduce -7.5%
GBTC Grayscale Bitcoin Trust ETF 0.09% 19,583 $1.3M Reduce -5.1%
GSST Goldman Sachs Ultra Short Bo 0.09% 24,690 $1.2M Add +32.5%
RPG Invesco S&P 500 Pure Growth 0.09% 32,565 $1.2M Reduce -2.2%
DHR Danaher Corp. 0.08% 5,956 $1.2M Reduce -6.2%
EOCT Innovator Emer MKT PWR Buff 0.08% 45,160 $1.2M Add +176.2%
KRE SS SPDR S&P Regional Bank 0.08% 21,093 $1.2M Reduce -12.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 50,415 $1.2M Add +0.6%
AMGN Amgen Inc. 0.08% 3,787 $1.2M Reduce -9.5%
CAT Caterpillar Inc. 0.08% 3,537 $1.2M Reduce -9.1%
DFAT Dimensional US Target Value 0.08% 22,221 $1.1M Add +25.7%
VGT Vanguard Info Tech ETF 0.08% 2,109 $1.1M Reduce -2.4%
BSX Boston Scientific Corp. 0.08% 11,301 $1.1M Add +11.0%
USEP Innovator U.S. Equity Ultra 0.08% 32,907 $1.1M Reduce -0.6%
HON Honeywell International Inc. 0.08% 5,345 $1.1M Add +1.9%
IJAN Innovator International Deve 0.08% 34,259 $1.1M Add +14.5%
UMAR Innovator U.S. Equity Ultra 0.08% 30,681 $1.1M Reduce -0.2%
DFIV Dimensional International Va 0.08% 27,519 $1.1M Add +3.5%
GLD SPDR Gold Shares 0.07% 3,748 $1.1M Add +1.8%
OPRT Oportun Financial Corp. 0.07% 196,543 $1.1M Add +13.7%
NEE Nextera Energy Inc. 0.07% 15,153 $1.1M Reduce -0.3%
IJUN Innov Intl Dev PB ETF - June 0.07% 41,855 $1.1M Add +201.3%
ABT Abbott Laboratories 0.07% 7,920 $1.1M Add +0.8%
KO The Coca-Cola Co. 0.07% 14,612 $1.0M Add +0.3%
JPIB JPMorgan Intl BND ETF 0.07% 21,826 $1.0M Reduce -12.4%
XYLD Global X S&P 500 Cove Call E 0.07% 25,846 $1.0M Reduce -2.3%
MDY State Street SPDR S&P Midcap 0.07% 1,907 $1.0M Add +94.4%
ORCL Oracle Corp. 0.07% 7,056 $987K Reduce -5.3%
GINN Goldman Sachs Innovate Eqty 0.07% 16,673 $982K Reduce -94.1%
UOCT Innovator U.S. Equity Ultra 0.07% 28,084 $970K No change
DFLV Dim US Large Cap Value ETF 0.07% 31,185 $953K Add +7.3%
MRK Merck & Co. Inc. 0.06% 10,400 $934K Reduce -14.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 9,611 $918K Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.06% 4,709 $914K Add +14.0%
CSCO Cisco Systems Inc. 0.06% 14,485 $894K Reduce -7.5%
SSO Proshares Ultra S&P500 0.06% 10,765 $891K Add +90.0%
WFC Wells Fargo & Co. 0.06% 12,399 $890K Add +1.4%
GD General Dynamics Corp. 0.06% 3,231 $881K Reduce -4.9%
RZG Invesco S&P Smallcap 600 Pur 0.06% 18,405 $861K Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.06% 13,717 $852K Reduce -19.7%
TRV The Travelers Cos Inc. 0.06% 3,180 $841K Reduce -9.7%
UNP Union Pacific Corp. 0.06% 3,521 $832K Reduce -0.8%
VLO Valero Energy Corp. 0.06% 6,208 $820K Reduce -5.7%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 16,675 $806K Reduce -12.3%
USFR Wisdomtree Floating Rate Tre 0.06% 15,869 $799K Reduce -24.4%
USSH Wisdomtree 1-3 Y Lad TRY FD 0.05% 15,636 $791K New
DFUV Dimensional US Marketwide Va 0.05% 19,089 $787K Add +0.4%
PM Philip Morris International 0.05% 4,913 $780K Reduce -1.7%
FPE FT-Preferred Secur & Inc. ETF 0.05% 43,405 $763K Reduce -10.8%
MCD McDonald's Corp. 0.05% 2,441 $762K Add +3.8%
GS Goldman Sachs Group Inc. 0.05% 1,375 $751K Add +3.1%
CVX Chevron Corp. 0.05% 4,419 $739K Add +2.1%
XLRE SS Real Estate Select Sector 0.05% 17,246 $722K Reduce -1.1%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 7,857 $719K Reduce -2.5%
TLT iShares 20+ Year Treasury BD 0.05% 7,893 $718K Reduce -94.0%
MS Morgan Stanley 0.05% 6,104 $712K Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 8,994 $710K Reduce -2.1%
FAST Fastenal Co. 0.05% 8,906 $691K Reduce -88.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 10,431 $686K Add +4.2%
RSPU Invesco S&P 500 Equal Weight 0.05% 9,668 $673K Reduce -11.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 3,274 $673K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 4,047 $672K Add +2.5%
WMB Williams Cos Inc. 0.05% 11,156 $667K Add +6.4%
ECL Ecolab Inc. 0.05% 2,615 $663K Add +7.2%
GE General Electric filed as GE AEROSPACE 0.05% 3,300 $661K Reduce -1.0%
XLE SS Energy Select Sector 0.05% 7,039 $658K Reduce -3.8%
SO The Southern Co. 0.05% 7,141 $657K Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 17,963 $654K Reduce -95.7%
UCON First Trust Smith Unconstrai 0.05% 26,391 $653K Add +78.3%
IDEV iShares Core MSCI Dev MKTS 0.05% 9,463 $652K Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 9,531 $648K Reduce -5.4%
FFIN First Finl Bankshares Inc. 0.04% 17,360 $624K No change
SCMB Schwab Municipal Bond ETF 0.04% 24,560 $623K No change
TGT Target Corp. 0.04% 5,906 $616K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 11,717 $614K New
CRM Salesforce Inc. 0.04% 2,273 $610K Add +1.3%
ISEP Innovator Intl Dev Eq Power 0.04% 21,068 $606K Add +8.1%
COWZ Pacer US Cash Cows 100 ETF 0.04% 11,064 $606K Add +1.0%
QCOM Qualcomm Inc. 0.04% 3,887 $597K Reduce -88.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 14,302 $597K Add +4.9%
DIVO Amplify CWP Enhan Divid ETF 0.04% 14,611 $596K Add +0.0%
UJUL Innovator U.S. Equity Ultra 0.04% 17,711 $594K Reduce -2.8%
AXP American Express Co. 0.04% 2,187 $588K Add +3.6%
HYD Vaneck High Yield Muni ETF 0.04% 11,465 $587K Add +139.3%
SBUX Starbucks Corp. 0.04% 5,897 $578K Reduce -3.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 10,101 $569K Reduce -2.7%
RSPT Invesco S&P 500 Equal Weight 0.04% 16,352 $559K Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili 0.04% 7,440 $556K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.04% 5,909 $549K Add +9.1%
JMUB JPMorgan Municipal ETF 0.04% 10,862 $543K Reduce -0.6%
FBTC Fidelity Wise Origin Bitcoin 0.04% 7,362 $530K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 6,338 $524K Reduce -12.0%
HCRB Hartford Core Bond ETF 0.04% 14,892 $523K Reduce -38.8%
SUB iShares Short-Term National 0.04% 4,954 $523K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,251 $518K Reduce -11.1%
AEE Ameren Corporation 0.04% 5,087 $511K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.03% 9,194 $496K Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 5,192 $486K Reduce -31.1%
RSPF Invesco S&P 500 Equal Weight 0.03% 6,688 $485K Reduce -5.9%
EPS Wisdomtree US Large Cap Fund 0.03% 8,161 $484K No change
USB US Bancorp 0.03% 11,439 $483K Reduce -0.6%
BTC Grayscale Bitcoin Mini ETF 0.03% 13,128 $479K New
JEPI JPMorgan Equity Premium Inco 0.03% 8,370 $478K Add +4.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 13,417 $478K Add +21.4%
BMY Bristol-Myers Squibb Co. 0.03% 7,730 $471K Reduce -92.6%
CASY Casey's General Stores Inc. 0.03% 1,083 $470K No change
VZ Verizon Communications Inc. 0.03% 10,309 $468K Reduce -4.2%
VFH Vanguard Financials ETF 0.03% 3,859 $461K Reduce -3.0%
MO Altria Group Inc. 0.03% 7,675 $461K Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 4,213 $458K Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 0.03% 2,630 $456K Reduce -3.0%
SCHM Schwab US Mid Cap ETF 0.03% 17,362 $455K Reduce -25.5%
IAUG Innov in DVLP PWRB ETF - Aug 0.03% 17,819 $452K No change
CEG Constellation Energy 0.03% 2,194 $442K Add +0.9%
XLI SS Industrial Select Sector 0.03% 3,356 $440K Reduce -1.3%
AMD Advanced Micro Devices 0.03% 4,251 $437K Reduce -0.4%
DEM Wisdomtree Emerging Markets 0.03% 10,183 $429K Reduce -2.7%
PSA Public Storage 0.03% 1,427 $427K Reduce -9.4%
PFE Pfizer Inc. 0.03% 16,678 $423K Reduce -14.9%
TSCO Tractor Supply Company 0.03% 7,587 $418K Reduce -4.6%
GIS General Mills Inc. 0.03% 6,974 $417K Reduce -0.8%
JIRE JPMorgan Int Res Enh Eqty 0.03% 6,534 $416K No change
IEF iShares 7-10 Year Treasury B 0.03% 4,343 $414K Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,443 $412K Add +3.3%
MCK McKesson Corp. 0.03% 603 $406K Add +2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,136 $404K Reduce -0.9%
SDY SS SPDR S&P Dividend ETF 0.03% 2,976 $404K Reduce -1.7%
SCHA Schwab US Small-Cap ETF 0.03% 17,133 $401K Reduce -87.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,548 $400K Reduce -4.2%
MUB iShares National Muni Bond E 0.03% 3,785 $399K Add +0.5%
CL Colgate-Palmolive Co. 0.03% 4,258 $399K Reduce -16.4%
IBTG iShares Ibonds Dec 2026 Term 0.03% 17,082 $392K No change
OXY Occidental Petroleum Corp. 0.03% 7,928 $391K Add +11.2%
PSX Phillips 66 0.03% 3,122 $386K Reduce -92.2%
IBB iShares Biotechnology ETF 0.03% 2,980 $381K Add +15.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 7,766 $379K Add +6.0%
ADBE Adobe Inc. 0.03% 979 $375K Reduce -60.5%
AZO AutoZone Inc. 0.03% 98 $374K No change
TSPA T Rowe Price US Eqy Research 0.03% 10,438 $367K Reduce -15.3%
XLY SS Consumer Disc Select Sect 0.03% 1,854 $366K Reduce -2.9%
BNDI Neos Enhanced Inc. Agg BD ETF 0.03% 7,768 $366K New
RPV Invesco S&P 500 Pure Value E 0.03% 3,949 $365K Reduce -13.3%
VT Vanguard Tot World STK ETF 0.03% 3,100 $359K Reduce -23.3%
PLTR Palantir Technologies Inc. Class A 0.03% 4,256 $359K Add +14.1%
IWF iShares Russell 1000 Growth 0.02% 983 $355K Reduce -3.5%
WM Waste Management Inc. 0.02% 1,532 $355K Add +0.3%
LVHI Franklin International Low V 0.02% 10,869 $352K Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 347 $343K Reduce -21.5%
BKNG Booking Holdings Inc. 0.02% 74 $341K Reduce -2.6%
ED Consolidated Edison Inc. 0.02% 3,077 $340K Reduce -94.5%
EAPR Innovator Emerging Markets P 0.02% 12,810 $340K Reduce -43.8%
DE Deere & Co. 0.02% 708 $332K Add +0.3%
KDEC Inn US SML Cap P B ETF - Dec 0.02% 14,479 $332K New
SMH Vaneck Semiconductor ETF 0.02% 1,564 $331K Add +5.6%
BP BP PLC-Spons ADR 0.02% 9,773 $330K Reduce -4.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,870 $330K Reduce -1.7%
PJAN Innovator U.S. Equity Power 0.02% 7,924 $329K No change
ETN Eaton Corp. PLC 0.02% 1,206 $328K Add +11.6%
EXC Exelon Corp. 0.02% 7,093 $327K Reduce -0.6%
CTAS Cintas Corp. 0.02% 1,585 $326K Reduce -2.2%
BSV Vanguard Short-Term Bond ETF 0.02% 4,116 $322K Add +2.0%
KMB Kimberly-Clark Corp. 0.02% 2,261 $322K Reduce -17.5%
WWW Wolverine World Wide Inc. 0.02% 23,000 $320K No change
IMAR Innovator Intdevpow Buf-Mar 0.02% 11,946 $316K New
MBB iShares MBS ETF 0.02% 3,359 $315K Add +7.6%
KAPR Innovator U.S. Small Cap Pow 0.02% 10,193 $314K Reduce -7.7%
VHT Vanguard Health Care ETF 0.02% 1,181 $313K Add +0.4%
KOCT Innovator U.S. Small Cap Pow 0.02% 10,601 $310K No change
IJH iShares Core S&P Midcap ETF 0.02% 5,296 $309K New
O Realty Income Corp. 0.02% 5,275 $306K Add +18.8%
BLK BlackRock Inc. 0.02% 323 $306K Add +36.9%
BDX Becton Dickinson and Co. 0.02% 1,301 $298K Reduce -15.4%
SCHW Schwab (charles) Corp. 0.02% 3,783 $296K Reduce -1.6%
LNG Cheniere Energy Inc. 0.02% 1,275 $295K Add +8.1%
D Dominion Energy Inc. 0.02% 5,242 $294K Reduce -0.0%
TMFC Motley Fool 100 Index ETF 0.02% 5,199 $289K Reduce -13.5%
BX Blackstone Inc. 0.02% 2,056 $287K Add +0.9%
VGK Vanguard Ftse Europe ETF 0.02% 4,057 $285K No change
IAU iShares Gold Trust 0.02% 4,831 $285K Reduce -3.4%
FTSD Franklin Short Duration U.S. 0.02% 3,080 $280K Reduce -5.9%
BBY Best Buy Co. Inc. 0.02% 3,792 $279K Reduce -94.4%
SLV iShares Silver Trust 0.02% 8,957 $278K Add +1.0%
SUSB iShares ESG Aware 1-5 Year U 0.02% 11,076 $277K Add +8.1%
SHEL Shell PLC-ADR 0.02% 3,776 $277K Add +0.1%
COIN Coinbase Global Inc. Class A 0.02% 1,598 $275K Reduce -1.7%
DAL Delta Air Lines Inc. 0.02% 6,307 $275K Reduce -23.7%
AMAT Applied Materials Inc. 0.02% 1,886 $274K Reduce -4.4%
ANET Arista Networks Inc. 0.02% 3,529 $273K Add +1.8%
ETHE Grayscale Ethereum Staking E 0.02% 17,921 $273K Reduce -14.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 8,801 $272K Add +14.3%
GEV GE Vernova Inc. 0.02% 888 $271K Add +11.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,501 $271K Add +20.0%
PRU Prudential Financial Inc. 0.02% 2,397 $268K Reduce -95.0%
SCHB Schwab US Broad Market ETF 0.02% 12,415 $267K Add +6.0%
CHE Chemed Corp. 0.02% 434 $267K Reduce -3.8%
EES Wisdomtree US Smallcap Fund 0.02% 5,436 $265K Reduce -22.0%
MDLZ Mondelez International Inc. Class A 0.02% 3,897 $264K Reduce -0.5%
KLAC KLA Corp. 0.02% 387 $263K Reduce -6.3%
LNC Lincoln National Corp. 0.02% 7,283 $262K No change
LPLA LPL Financial Holdings Inc. 0.02% 785 $257K Reduce -3.1%
ITW Illinois Tool Works 0.02% 1,031 $256K Reduce -0.1%
ENB Enbridge Inc. 0.02% 5,744 $255K New
APP AppLovin Corp. Class A 0.02% 959 $254K Add +11.0%
K Kellanova 0.02% 3,079 $254K Reduce -96.4%
DES Wisdomtree US Smallcap Divid 0.02% 7,874 $252K No change
JPST JPMorgan Ultra-Short Income 0.02% 4,965 $251K Reduce -9.5%
CWB SS SPDR BB Conv Sec ETF 0.02% 3,276 $251K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.02% 1,253 $250K Add +5.9%
VGSH Vanguard Short-Term Treasury 0.02% 4,194 $246K No change
AVUV Avantis US Small Cap Value 0.02% 2,821 $246K Reduce -8.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,659 $245K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,317 $245K Reduce -1.9%
LOW Lowe's Cos Inc. 0.02% 1,040 $243K Reduce -2.9%
VXF Vanguard Extended Market ETF 0.02% 1,396 $240K Add +0.9%
REGN Regeneron Pharmaceuticals 0.02% 377 $239K Reduce -2.1%
TRGP Targa Resources Corp. 0.02% 1,180 $237K Reduce -97.6%
KR Kroger Co. 0.02% 3,481 $236K Reduce -96.7%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 3,562 $235K Reduce -14.4%
VCIT Vanguard Int-Term Corporate 0.02% 2,836 $232K Add +4.9%
SPIB SS SPDR P Int C Corp. ETF 0.02% 6,935 $231K Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,443 $230K Add +2.4%
KJAN Innovator U.S. Small Cap Pow 0.02% 6,433 $230K Reduce -3.5%
INTC Intel Corp. 0.02% 9,974 $227K Reduce -13.7%
DON Wisdomtree US Midcap Dividen 0.02% 4,520 $224K Add +0.0%
EG Everest Group Ltd. 0.02% 616 $224K Reduce -95.2%
RTX RTX Corp. 0.02% 1,682 $223K New
EA Electronic Arts Inc. 0.02% 1,534 $222K Reduce -95.8%
SCCO Southern Copper Corp. 0.02% 2,356 $220K Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 21,860 $219K Reduce -0.6%
DFSV Dimensional US Small Cap Val 0.02% 7,768 $219K New
SCHP Schwab U.S. Tips ETF 0.02% 8,061 $217K Reduce -3.6%
FDD First Trust Stoxx Europe 0.01% 15,875 $215K Add +3.7%
VFL Abrdn National Municipal Inc. 0.01% 21,133 $214K Reduce -12.4%
MLPA Global X MLP ETF 0.01% 4,019 $214K New
IBTI iShares Ibonds Dec 2028 Term 0.01% 9,601 $214K No change
TMUS T-Mobile US Inc. 0.01% 799 $213K Reduce -97.2%
PAYX Paychex Inc. 0.01% 1,377 $212K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 9,466 $212K No change
TD Toronto-Dominion Bank 0.01% 3,526 $211K New
LUV Southwest Airlines Co. 0.01% 6,285 $211K No change
TXN Texas Instruments Inc. 0.01% 1,173 $211K Reduce -20.0%
GOVT iShares US Treasury Bond ETF 0.01% 9,108 $209K New
NOW ServiceNow Inc. 0.01% 261 $208K Add +31.2%
JVAL JPMorgan US Value Factor ETF 0.01% 5,009 $207K Reduce -7.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,302 $207K New
RSPR Invesco S&P 500 Equal Weight 0.01% 5,789 $207K Reduce -2.6%
DFIP Dimensional Inflation-Protec 0.01% 4,898 $206K Reduce -13.0%
SMB Vaneck Short Muni ETF 0.01% 11,048 $189K No change
JPC Nuveen Prefered & Income Opp 0.01% 23,283 $185K Add +0.5%
LUNG Pulmonx Corp. 0.01% 26,991 $182K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 19,632 $75K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,929 $5K No change

Options reported separately and not counted above: VOO puts ($1.3M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $202K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 163$202KReduce -8.4%

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q4 2024 → Q1 2025

BBAG JPMorgan Betabuilders US Agg Reduce -93.4% 0.10% −1.42
GINN Goldman Sachs Innovate Eqty Reduce -94.1% 0.07% −1.14
VWO Vanguard Ftse Emerging Marke Reduce -88.5% 0.13% −1.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -95.7% 0.05% −0.94
SCHX Schwab US Large-Cap ETF Reduce -17.2% 3.46% −0.90
TLT iShares 20+ Year Treasury BD Reduce -94.0% 0.05% −0.74
SCHF Schwab Intl Equity ETF Reduce -71.6% 0.32% −0.73
MSFT Microsoft Corp. Reduce -28.6% 1.07% −0.60
TRGP Targa Resources Corp. Reduce -97.6% 0.02% −0.60
K Kellanova Reduce -96.4% 0.02% −0.46
FBT First Trust Nyse Arca Biotec Reduce -28.1% 1.31% −0.46
APH Amphenol Corp. Class A Sold out 0.00% −0.45
KR Kroger Co. Reduce -96.7% 0.02% −0.42
TMUS T-Mobile US Inc. Reduce -97.2% 0.01% −0.42
CHRW C.H. Robinson Worldwide Inc. Reduce -26.3% 1.14% −0.41
BBY Best Buy Co. Inc. Reduce -94.4% 0.02% −0.38
BMY Bristol-Myers Squibb Co. Reduce -92.6% 0.03% −0.37
PRU Prudential Financial Inc. Reduce -95.0% 0.02% −0.37
EA Electronic Arts Inc. Reduce -95.8% 0.02% −0.35
UNH Unitedhealth Group Inc. Reduce -42.0% 0.52% −0.34
FAST Fastenal Co. Reduce -88.4% 0.05% −0.33
QCOM Qualcomm Inc. Reduce -88.8% 0.04% −0.33
HSIC Henry Schein Inc. Sold out 0.00% −0.32
ED Consolidated Edison Inc. Reduce -94.5% 0.02% −0.32
EG Everest Group Ltd. Reduce -95.2% 0.02% −0.31
PSX Phillips 66 Reduce -92.2% 0.03% −0.29
SCHA Schwab US Small-Cap ETF Reduce -87.8% 0.03% −0.22
GOOGL Alphabet Inc. Class A Reduce -5.2% 0.69% −0.20
SMMD iShares Russell 2500 ETF Reduce -19.2% 0.58% −0.19
AMZN Amazon.com Inc. Reduce -0.2% 1.27% −0.19
NTAP Netapp Inc. Reduce -11.4% 0.29% −0.14
WMT Walmart Inc. Reduce -18.3% 0.55% −0.14
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.10
AGG iShares Core U.S. Aggregate Reduce -8.5% 1.47% −0.09
FFIV F5 Inc. Reduce -21.1% 0.40% −0.08
ISRG Intuitive Surgical Inc. Reduce -30.2% 0.14% −0.07
SILA Sila Realty Trust Inc. Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -60.5% 0.03% −0.05
ZTS Zoetis Inc. Sold out 0.00% −0.05
CPSD CLMS S&P STR Alt Dec Sold out 0.00% −0.05
AMTM Amentum Holdings Inc. Sold out 0.00% −0.04
DFAC Dimensional US Core Equity 2 Reduce -5.2% 0.42% −0.04
BSCP Invesco Bulletshares 2025 CB Reduce -10.4% 0.29% −0.03
TECH Bio-Techne Corp. Reduce -7.4% 0.10% −0.03
HNDL Nasdaq 7 Handl Index ETF Reduce -15.3% 0.16% −0.03
UJUN Innovator U.S. Equity Ultra Reduce -4.0% 0.47% −0.03
UAPR Innovator U.S. Equity Ultra Reduce -8.2% 0.22% −0.03
COST Costco Wholesale Corp. Reduce -6.3% 0.95% −0.03
FICO Fair Isaac Corp. Reduce -0.1% 0.34% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.5% 0.11% −0.02

Portfolio Buys Q4 2024 → Q1 2025

JCPB JPMorgan Core Plus Bond ETF Add +189.9% 2.65% +1.76
DFAI Dimensional International Co. Add +8005.9% 1.28% +1.27
DFAE Dimensional Emerging Core Eq New 1.20% +1.20
NPFI Nuveen Preferred & Income New 0.89% +0.89
FEOE First Eagle Overseas Eq ETF New 0.84% +0.84
SCHD Schwab US DVD Equity ETF Add +10.9% 5.69% +0.70
JBND JPMorgan Active Bond ETF Add +9.9% 4.65% +0.54
T AT&T Inc. Add +801.5% 0.54% +0.50
GILD Gilead Sciences Inc. New 0.48% +0.48
COR Cencora Inc. New 0.44% +0.44
ALL Allstate Corp. Add +1649.2% 0.46% +0.43
ELV Elevance Health Inc. Add +2426.2% 0.43% +0.42
FESM Fidelity Enhanced Small Cap New 0.41% +0.41
FE Firstenergy Corp. New 0.40% +0.40
PEP Pepsico Inc. Add +304.3% 0.51% +0.39
EOG EOG Resources Inc. New 0.38% +0.38
FTNT Fortinet Inc. New 0.38% +0.38
CMCSA Comcast Corp. Class A Add +1949.1% 0.39% +0.37
AVY Avery Dennison Corp. New 0.36% +0.36
HTRB Hartford TTL RTRN BND ETF Add +20.9% 1.85% +0.35
APA Apa Corp. New 0.35% +0.35
LYV Live Nation Entertainment Inc. New 0.35% +0.35
LMBS First Trust Low Duration Opp Add +10.1% 3.31% +0.35
LDOS Leidos Holdings Inc. Add +2417.6% 0.36% +0.35
WDAY Workday Inc. Class A New 0.35% +0.35
MU Micron Technology Inc. New 0.34% +0.34
ADSK Autodesk Inc. New 0.34% +0.34
IT Gartner Inc. Add +2011.4% 0.32% +0.30
HODL Vaneck Bitcoin ETF Add +43.3% 0.94% +0.20
JNJ Johnson & Johnson Add +24.3% 0.58% +0.17
PYLD PIMCO Multisector Bond Actv Add +7.2% 1.83% +0.16
DFCF Dimensional Core Fixed Inc. Add +96.2% 0.30% +0.15
CGCB Cap Group Core Bond New 0.11% +0.11
VICI Vici Properties Inc. Add +19.2% 0.43% +0.11
EXPD Expeditors Intl Wash Inc. Add +23.1% 0.42% +0.11
DFAU Dimensional US Core Equity M New 0.10% +0.10
EMB iShares JP Morgan Usd Emergi Add +18.4% 0.51% +0.09
CNC Centene Corp. Add +30.4% 0.37% +0.09
UFEB Innovator U.S. Equity Ultra Add +403.8% 0.10% +0.08
AVMC Avantis US Mid Cap Eq ETF Add +13.7% 0.91% +0.08
DFAW Dimensional World Eqty ETF Add +204.2% 0.11% +0.07
IPG Interpublic Group of Cos Inc. Add +26.0% 0.37% +0.07
SGOV iShares 0-3 Month Treasury B Add +122.8% 0.12% +0.07
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +12.9% 0.52% +0.06
CB Chubb Ltd. Add +5.5% 0.45% +0.06
USSH Wisdomtree 1-3 Y Lad TRY FD New 0.05% +0.05
EOCT Innovator Emer MKT PWR Buff Add +176.2% 0.08% +0.05
IJUN Innov Intl Dev PB ETF - June Add +201.3% 0.07% +0.05
CDW CDW Corp. Add +27.3% 0.32% +0.05
IGSB iShares 1-5Y Inv Grade Corp. New 0.04% +0.04

Options Activity Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF put Reduce -3.9% 2,500 $1.3M
INSP Inspire Medical Systems Inc. put Sold out 600 $111Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -8.4% 163 $202K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 475$2.0BSCHD, SCHG, VUG, PJFG, JBND
Q1 2026 463$1.8BSCHD, VUG, JBND, SCHG, PJFG
Q4 2025 459$1.7BSCHD, PJFG, SCHG, JBND, SCHX
Q3 2025 439$1.7BSCHD, PJFG, SCHG, JBND, SCHX
Q2 2025 414$1.5BSCHD, PJFG, JBND, SCHG, SCHX
Q1 2025 412$1.4BSCHD, JBND, PJFG, SCHG, SCHX
Q4 2024 408$1.4BSCHD, SCHX, PJFG, SCHG, JBND
Q3 2024 388$1.4BSCHD, JBND, SCHX, PJFG, SCHG
Q2 2024 360$1.3BSCHD, JBND, PJFG, SCHX, SCHG
Q1 2024 359$1.2BSCHX, JBND, SCHD, PJFG, LMBS