Blueline Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Blueline Advisors LLC reported 258 stock positions worth $144.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.1%) and Wisdomtree Em Small Cap (DGS, 5.6%). Compared with Q1 2026, it opened 51 new positions, sold out of 2, added to 53 and reduced 47. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −2%).

Most Recent 13F
Q2 2026
Location
EXETER, NH
CIK
0002110066
Portfolio Value
$144.4M (Q2 2026)
SEC Filing
0002110066-26-000004 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $122.6M Q4 2025 Q1 2026: $129.0M Q1 2026 Q2 2026: $144.4M $144.4M Q2 2026

Holdings 258 stocks · $144.4M
VTV Vanguard Mrngstr Val ETF-Aui 14.57% 96,573 $21.0M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 12.07% 202,400 $17.4M Add +3.1%
DGS Wisdomtree Em Small Cap 5.61% 125,091 $8.1M Add +6.1%
SCZ iShares MSCI Eafe Small-Cap 4.62% 81,096 $6.7M Add +6.6%
SRLN SS Blackstone Sr Loan ETF 4.29% 153,628 $6.2M Add +2.1%
IFLN Invesco Bloomberg Enhanced F 3.91% 309,012 $5.7M Add +3.9%
IWN iShares Russell 2000 Value E 3.72% 24,314 $5.4M Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF 3.42% 62,419 $4.9M Add +1.7%
VCIT Vanguard Int-Term Corporate 3.32% 57,952 $4.8M Reduce -2.0%
TPYP Tortoise North American Pipe 2.94% 101,206 $4.2M Add +2.5%
LVHI Franklin International Low V 2.90% 103,013 $4.2M Add +2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.89% 92,147 $4.2M Add +4.0%
VNQ Vanguard Real Estate ETF 2.69% 40,308 $3.9M Add +8.1%
EMHY iShares J.P. Morgan Em High 2.62% 92,965 $3.8M Add +5.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.57% 18,788 $3.7M Add +11.2%
GOVT iShares US Treasury Bond ETF 2.42% 153,235 $3.5M Reduce -2.0%
MDY State Street SPDR S&P Midcap 2.25% 4,617 $3.2M Add +8.8%
MINT PIMCO Enhanced Short Maturit 1.92% 27,570 $2.8M Reduce -9.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 3,605 $2.7M No change
JMBS Janus Henderson Mortg Backed 1.71% 54,859 $2.5M Add +0.4%
IWF iShares Russell 1000 Growth 1.66% 19,262 $2.4M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 1.43% 2,805 $2.1M Add +1.9%
IWD iShares Russell 1000 Value E 0.91% 5,402 $1.3M No change
SHW The Sherwin-Williams Co. 0.80% 3,341 $1.2M Reduce -10.6%
SCHC Schwab Intl Small-Cap Equity 0.67% 20,116 $968K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.52% 6,454 $756K Reduce -0.8%
NULV Nuveen ESG Large-Cap Val ETF 0.50% 14,337 $717K Reduce -0.4%
SCHG Schwab US Large-Cap Growth 0.44% 18,665 $632K Add +0.0%
MRSH Marsh & McLennan Cos 0.43% 3,735 $622K New
FTSL First Trust Senior Loan ETF 0.37% 12,097 $541K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.36% 1,753 $527K No change
SCHX Schwab US Large-Cap ETF 0.35% 17,173 $505K No change
VIG Vanguard Dividend Apprec ETF 0.33% 2,005 $475K Add +9.1%
SCHH Schwab US REIT ETF 0.29% 17,906 $424K No change
AAPL Apple Inc. 0.26% 1,301 $376K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 4,666 $376K Add +4.3%
XBI SS SPDR S&P Biotech ETF 0.23% 2,130 $337K Add +110.9%
BKLN Invesco Senior Loan ETF 0.22% 15,927 $324K Add +14.0%
NEAR iShares SH Dba ETF Usd Inc. 0.22% 6,241 $316K Add +20.4%
MUB iShares National Muni Bond E 0.21% 2,798 $301K Add +17.0%
SHYD Vaneck SH Hi YLD Muni 0.20% 12,922 $296K Reduce -8.9%
VNLA Janus Henderson Short Durati 0.19% 5,516 $270K Reduce -26.6%
VSGX Vanguard ESG Intl Stock ETF 0.17% 3,064 $252K Reduce -0.3%
NVDA Nvidia Corp. 0.17% 1,200 $240K No change
JFR Nuveen Floating Rate Income 0.16% 30,870 $238K Add +4.6%
GLD SPDR Gold Shares 0.15% 599 $221K No change
SCHV Schwab US Large-Cap Value 0.15% 6,338 $221K No change
FTSM First Trust Enh Short Mat FD 0.15% 3,624 $217K Reduce -34.4%
NUMV Nuveen ESG Mid-Cap Value ETF 0.15% 4,911 $214K Reduce -0.5%
JMUB JPMorgan Municipal ETF 0.15% 4,147 $210K Add +47.0%
VEA Vanguard Ftse Developed ETF 0.14% 2,756 $196K Reduce -2.9%
TFI SS SPDR N Ice Muni Bond ETF 0.13% 4,235 $194K Add +18.1%
SUB iShares Short-Term National 0.13% 1,799 $192K Add +12.2%
USMV iShares MSCI USA Min Vol Fac 0.13% 1,981 $191K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 506 $187K Add +181.1%
DFNM Dimensional National Muni BD 0.13% 3,850 $186K Add +22.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.13% 8,607 $184K Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 2,082 $183K Add +2.1%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 6,503 $165K Add +14.2%
MEAR Ishrs Short Mat Muni Act ETF 0.11% 3,213 $162K Add +47.7%
ESML iShares ESG Aware MSCI USA S 0.11% 2,811 $157K Reduce -0.7%
PIO Invesco Global Water ETF 0.10% 3,272 $147K Reduce -0.0%
NMZ Nuveen Muni Hi Inc. Opport 0.10% 13,593 $144K Add +45.9%
VYM Vanguard High DVD Yield ETF 0.10% 882 $139K No change
VGSH Vanguard Short-Term Treasury 0.10% 2,378 $138K Reduce -31.2%
SGOV iShares 0-3 Month Treasury B 0.10% 1,372 $138K Add +12.0%
XHB SS SPDR S&P Homebldrs ETF 0.09% 1,114 $129K Reduce -4.2%
JPST JPMorgan Ultra-Short Income 0.09% 2,514 $127K Reduce -5.2%
EEM iShares MSCI Emerging Market 0.09% 1,841 $126K No change
DVY iShares Select Dividend ETF 0.09% 799 $125K No change
SHY iShares 1-3 Year Treasury Bo 0.09% 1,501 $123K Reduce -38.7%
ICSH iShares Ultra Short Duration 0.08% 2,404 $122K Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 399 $121K Add +30.0%
XJH Ishare ESG SS S&P Midcap ETF 0.08% 2,126 $111K Reduce -0.3%
SUSB iShares ESG Aware 1-5 Year U 0.08% 4,418 $110K Reduce -2.2%
VCEB Vanguard ESG US Corp. Bond 0.07% 1,673 $105K Reduce -2.3%
EAGG iShares ESG Aware US Aggrega 0.07% 2,214 $105K Reduce -0.9%
NUDV Nuveen ESG Dividend ETF 0.07% 3,187 $104K Reduce -0.3%
PWV Invesco Large Cap Value ETF 0.07% 1,332 $101K No change
SDY SS SPDR S&P Dividend ETF 0.07% 648 $99K No change
ESGU iShares ESG Aware MSCI USA 0.06% 559 $92K Reduce -0.2%
TRV The Travelers Cos Inc. 0.06% 272 $90K No change
GOOG Alphabet Inc. Class C 0.05% 220 $78K No change
FBND Fidelity Total Bond ETF 0.05% 1,659 $75K New
AEP American Electric Power 0.05% 546 $75K No change
JPLD JPMorgan Ltd. Duration ETF 0.05% 1,322 $69K New
MRK Merck & Co. Inc. 0.05% 521 $67K No change
VTWV Vanguard Russell 2000 Value 0.05% 339 $66K No change
PPA Invesco Aerospace & Defense 0.04% 367 $65K No change
IXUS iShares Core Intl Stock ETF 0.04% 669 $64K New
FTEC Fidelity MSCI Info Tech Indx 0.04% 217 $62K New
BSV Vanguard Short-Term Bond ETF 0.04% 787 $61K Add +102.3%
VGK Vanguard Ftse Europe ETF 0.04% 684 $61K Add +34.6%
IDU iShares US Utilities ETF 0.04% 515 $59K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 1,217 $59K Reduce -0.4%
JPIE JPMorgan Income ETF 0.04% 1,216 $56K New
VRP Invesco Variable Rate Prefer 0.04% 2,232 $54K Add +29.5%
AOA iShares Core 80/20 Aggressiv 0.04% 554 $54K No change
FIW First Trust Water ETF 0.04% 491 $54K No change
FLRT Pacer Aristotle Pacific Floa 0.04% 1,086 $51K Add +1911.1%
IHE iShares US Pharmaceuticals E 0.03% 480 $48K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 922 $46K Add +118.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 480 $46K No change
ESGD iShares Trust iShares ESG Aw 0.03% 437 $45K Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 817 $43K Add +0.0%
FLDR Fidelity Low Durat Fact ETF 0.03% 859 $43K New
MSFT Microsoft Corp. 0.03% 115 $43K No change
FLOT iShares Floating Rate Bond E 0.03% 831 $42K Add +274.3%
SCHI Schwab 5-10 Year Corporate B 0.03% 1,868 $42K No change
PGX Invesco Preferred ETF 0.03% 3,750 $41K No change
VWO Vanguard Ftse Emerging Marke 0.03% 676 $40K Reduce -4.5%
WMT Walmart Inc. 0.03% 345 $39K No change
ITOT iShares Core S&P Total U.S. 0.03% 228 $37K No change
GPC Genuine Parts Co. 0.02% 305 $36K Reduce -30.2%
SCHD Schwab US DVD Equity ETF 0.02% 1,120 $36K New
VEU Vanguard Ftse All-World Ex-U 0.02% 419 $35K New
DFSV Dimensional US Small Cap Val 0.02% 904 $35K No change
XLE SS Energy Select Sector 0.02% 654 $35K No change
D Dominion Energy Inc. 0.02% 486 $33K No change
UBER Uber Technologies Inc. 0.02% 450 $32K No change
DUK Duke Energy Corp. 0.02% 256 $32K Add +45.5%
GE General Electric filed as GE AEROSPACE 0.02% 82 $31K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 722 $31K New
RL Ralph Lauren Corp. 0.02% 76 $31K No change
JNJ Johnson & Johnson 0.02% 120 $30K No change
TRGP Targa Resources Corp. 0.02% 102 $27K No change
XLP SS Consumer Staples Sel Sect 0.02% 325 $27K New
SCHP Schwab U.S. Tips ETF 0.02% 1,018 $27K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 205 $26K No change
INVH Invitation Homes Inc. 0.02% 851 $26K No change
ESS Essex Property Trust Inc. 0.02% 87 $25K No change
MLPX Global X MLP & Energy Infras 0.02% 333 $25K No change
AMZA Infracap MLP ETF 0.02% 520 $24K No change
UMI Uscf Midstream Energy Income 0.02% 407 $24K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 352 $24K No change
VTR Ventas Inc. 0.02% 266 $24K No change
GEV GE Vernova Inc. 0.02% 20 $23K No change
SRE Sempra 0.02% 250 $23K No change
MLPA Global X MLP ETF 0.02% 434 $23K No change
NI Nisource Inc. 0.02% 481 $23K No change
SO The Southern Co. 0.02% 238 $23K No change
WM Waste Management Inc. 0.02% 102 $23K No change
WEC WEC Energy Group Inc. 0.02% 193 $23K No change
SWX Southwest Gas Holdings Inc. 0.02% 254 $23K No change
XEL Xcel Energy Inc. 0.02% 279 $22K No change
ET Energy Transfer LP 0.02% 1,163 $22K No change
WPC WP Carey Inc. 0.02% 311 $22K No change
MAA Mid-America Apartment Comm 0.02% 160 $22K No change
PFG Principal Financial Group 0.02% 206 $22K No change
EXR Extra Space Storage Inc. 0.02% 152 $22K No change
AGG iShares Core U.S. Aggregate 0.02% 222 $22K Reduce -6.3%
ED Consolidated Edison Inc. 0.02% 198 $22K No change
NEE Nextera Energy Inc. 0.02% 248 $22K No change
XLK SS Technology Select Sector 0.01% 128 $22K New
EXC Exelon Corp. 0.01% 463 $22K No change
PPL PPL Corp. 0.01% 590 $21K No change
T AT&T Inc. 0.01% 1,028 $21K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 359 $21K Reduce -2.5%
WY Weyerhaeuser Co. 0.01% 861 $21K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 427 $20K New
NVT Nvent Electric PLC 0.01% 120 $20K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 169 $20K No change
NFG National Fuel Gas Co. 0.01% 254 $20K No change
VZ Verizon Communications Inc. 0.01% 425 $18K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 313 $17K Reduce -6.0%
SPEM State Street SP PTF Em ETF 0.01% 324 $17K Reduce -1.5%
IHF iShares U.S. Healthcare Prov 0.01% 61 $16K New
NOW ServiceNow Inc. 0.01% 160 $16K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 295 $15K Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.01% 291 $14K Reduce -8.8%
BLV Vanguard Long-Term Bond ETF 0.01% 197 $14K Reduce -7.5%
BIV Vanguard Intermediate-Term B 0.01% 175 $13K Reduce -9.3%
COP Conocophillips 0.01% 127 $13K No change
EMB iShares JP Morgan Usd Emergi 0.01% 136 $13K Reduce -3.5%
IEMG iShares Core MSCI Emerging 0.01% 157 $13K Reduce -12.8%
ABBV Abbvie Inc. 0.01% 51 $13K No change
IGV iShares Expanded Tech-Softwa 0.01% 46 $13K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 178 $12K Add +20.3%
EWN iShares MSCI Netherlands ETF 0.01% 313 $12K New
ZION Zions Bancorp NA 0.01% 165 $11K New
STIP iShares 0-5 Year Tips Bond E 0.01% 105 $11K Reduce -73.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 133 $11K No change
EWI iShares MSCI Italy ETF 0.01% 348 $10K New
VOTE TCW Transform 500 ETF 0.01% 117 $10K No change
FXE Invesco Currencyshares Euro 0.01% 97 $10K No change
SOXX iShares Semiconductor ETF 0.01% 48 $10K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 147 $10K Add +0.7%
XLF SS Financial Select Sector 0.01% 172 $9K New
IAGG iShares Intl Aggregate Bond 0.01% 179 $9K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 140 $9K No change
META Meta Platforms Inc. Class A 0.01% 15 $8K No change
BABA Alibaba Group Holding-SP ADR 0.01% 88 $8K New
FDN First Trust DJ Internet Ind 0.01% 34 $8K New
EWT iShares MSCI Taiwan ETF 0.01% 75 $8K New
DHR Danaher Corp. 0.01% 42 $8K Reduce -2.3%
JCPB JPMorgan Core Plus Bond ETF 0.01% 166 $8K Add +64.4%
DELL Dell Technologies -C 0.01% 18 $8K No change
XLV SS Health Care Select Sector 0.01% 56 $8K New
VDC Vanguard Consumer Staple ETF 0.01% 34 $8K New
EPI Wisdomtree India Earnings 0.01% 178 $8K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 300 $7K No change
GBIL Goldman Sachs Access Treasur 0.01% 73 $7K Add +12.3%
PNR Pentair PLC 0.01% 95 $7K No change
XLY SS Consumer Disc Select Sect 0.01% 42 $7K New
IBB iShares Biotechnology ETF 0.00% 46 $7K New
GIS General Mills Inc. 0.00% 200 $7K No change
YUMC Yum China Holdings Inc. 0.00% 165 $7K New
WBD Warner Bros Discovery Inc. 0.00% 248 $7K No change
IBIT iShares Bitcoin Trust ETF 0.00% 188 $6K New
PJP Invesco Pharmaceuticals ETF 0.00% 78 $6K New
EWQ iShares MSCI France ETF 0.00% 155 $6K New
EWL iShares MSCI Switzerland ETF 0.00% 136 $6K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 24 $6K Reduce -4.0%
BAC Bank of America Corp. 0.00% 100 $6K No change
EFA iShares MSCI Eafe ETF 0.00% 75 $6K New
EWA iShares MSCI Australia ETF 0.00% 231 $5K New
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 73 $5K New
VOOV Vanguard S&P 500 Value ETF 0.00% 21 $5K Reduce -12.5%
ABT Abbott Laboratories 0.00% 50 $5K No change
EIDO iShares MSCI Indonesia ETF 0.00% 184 $4K New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 79 $4K Add +17.9%
EWS iShares MSCI Singapore ETF 0.00% 189 $4K New
EWH iShares MSCI Hong Kong ETF 0.00% 181 $4K New
EPHE iShares MSCI Philippines ETF 0.00% 139 $4K New
TUR iShares MSCI Turkey ETF 0.00% 109 $3K New
SUSC iShares ESG Aware Usd Corpor 0.00% 138 $3K Add +7.8%
IHI iShares U.S. Medical Devices 0.00% 45 $3K New
GEN Gen Digital Inc. 0.00% 116 $3K No change
FSEA First Seacoast Bancorp Inc. 0.00% 167 $3K No change
ITA iShares U.S. Aerospace & Def 0.00% 24 $3K New
IEFA iShares Core MSCI Eafe ETF 0.00% 29 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 105 $3K No change
GSY Invesco Ultra Short Duration 0.00% 50 $3K Reduce -97.7%
FXI iShares China Large-Cap ETF 0.00% 55 $2K New
ECH iShares MSCI Chile ETF 0.00% 59 $2K New
EWM iShares MSCI Malaysia ETF 0.00% 84 $2K New
EWZ iShares MSCI Brazil ETF 0.00% 57 $2K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 22 $2K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 79 $2K New
SPCX Space Exploration Techn Class A 0.00% 11 $2K New
WULF Terawulf Inc. 0.00% 52 $1K No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.00% 25 $1K No change
CRSP Crispr Therapeutics AG 0.00% 20 $1K No change
PENN Penn Entertainment Inc. 0.00% 50 $1K No change
IWS iShares Russell Mid-Cap Valu 0.00% 6 $1K No change
SCHB Schwab US Broad Market ETF 0.00% 35 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 36 $995 No change
BOND PIMCO Active Bond Exchange-T 0.00% 8 $738 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 6 $663 Reduce -14.3%
SCHM Schwab US Mid Cap ETF 0.00% 15 $566 No change
IVW iShares S&P 500 Growth ETF 0.00% 4 $551 No change
VTIP Vanguard Short-Term Tips 0.00% 9 $452 Reduce -18.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 10 $377 No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 4 $79 Add +33.3%
BND Vanguard Total Bond Market 0.00% 1 $54 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 1 $46 No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 1 $28 New
CGC Canopy Growth Corp. 0.00% 5 $5 No change
Lines left out (2) · $33 — a value with no share or principal amount
SecurityClassSharesValue
GVI iShares Intermediate Governm INTRM GOV CR ETF0$23
SCHA Schwab US Small-Cap ETF US SML CAP ETF0$10

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: $144.4M.

Portfolio Sells Q1 2026 → Q2 2026
VCIT Vanguard Int-Term Corporate Reduce -2.0% 3.32% −0.48
MINT PIMCO Enhanced Short Maturit Reduce -9.8% 1.92% −0.46
GOVT iShares US Treasury Bond ETF Reduce -2.0% 2.42% −0.36
SHW The Sherwin-Williams Co. Reduce -10.6% 0.80% −0.13
FTSM First Trust Enh Short Mat FD Reduce -34.4% 0.15% −0.11
VNLA Janus Henderson Short Durati Reduce -26.6% 0.19% −0.10
GSY Invesco Ultra Short Duration Reduce -97.7% 0.00% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -38.7% 0.09% −0.07
VGSH Vanguard Short-Term Treasury Reduce -31.2% 0.10% −0.06
FTSL First Trust Senior Loan ETF Reduce -3.0% 0.37% −0.06
SHYD Vaneck SH Hi YLD Muni Reduce -8.9% 0.20% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -73.9% 0.01% −0.02
AGZ iShares Agency Bond ETF Sold out 0.00% −0.02
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.02
JPST JPMorgan Ultra-Short Income Reduce -5.2% 0.09% −0.02
NUHY Nuveen ESG Hi YLD Corp. BND Reduce -0.7% 0.13% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.4% 0.50% −0.01
ICSH iShares Ultra Short Duration Reduce -1.3% 0.08% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -2.2% 0.08% −0.01
GPC Genuine Parts Co. Reduce -30.2% 0.02% −0.01
VCEB Vanguard ESG US Corp. Bond Reduce -2.3% 0.07% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -0.9% 0.07% −0.01
PIO Invesco Global Water ETF Reduce -0.0% 0.10% −0.01
VEA Vanguard Ftse Developed ETF Reduce -2.9% 0.14% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -0.4% 0.04% −0.00
NUDV Nuveen ESG Dividend ETF Reduce -0.3% 0.07% −0.00
AGG iShares Core U.S. Aggregate Reduce -6.3% 0.02% −0.00
BIV Vanguard Intermediate-Term B Reduce -9.3% 0.01% −0.00
VMBS Vanguard Mortgage-Backed Sec Reduce -8.8% 0.01% −0.00
BLV Vanguard Long-Term Bond ETF Reduce -7.5% 0.01% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -4.5% 0.03% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -3.5% 0.01% −0.00
IEMG iShares Core MSCI Emerging Reduce -12.8% 0.01% −0.00
DHR Danaher Corp. Reduce -2.3% 0.01% −0.00
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -0.5% 0.15% −0.00
VOOV Vanguard S&P 500 Value ETF Reduce -12.5% 0.00% −0.00
SPEM State Street SP PTF Em ETF Reduce -1.5% 0.01% −0.00
SHV iShares 0-1 Year Treasury Bo Reduce -14.3% 0.00% −0.00
VTIP Vanguard Short-Term Tips Reduce -18.2% 0.00% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.0% 0.00% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -6.0% 0.01% +0.00
XHB SS SPDR S&P Homebldrs ETF Reduce -4.2% 0.09% +0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.5% 0.01% +0.00
XJH Ishare ESG SS S&P Midcap ETF Reduce -0.3% 0.08% +0.00
ESGU iShares ESG Aware MSCI USA Reduce -0.2% 0.06% +0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -0.3% 0.17% +0.00
ESML iShares ESG Aware MSCI USA S Reduce -0.7% 0.11% +0.01
IWF iShares Russell 1000 Growth Reduce -2.7% 1.66% +0.02
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.8% 0.52% +0.06

Portfolio Buys Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +3.1% 12.07% +0.99
VTV Vanguard Mrngstr Val ETF-Aui Add +4.6% 14.57% +0.53
MRSH Marsh & McLennan Cos New 0.43% +0.43
IWN iShares Russell 2000 Value E Add +6.7% 3.72% +0.38
MDY State Street SPDR S&P Midcap Add +8.8% 2.25% +0.22
QQQ Invesco QQQ Trust Series 1 Add +1.9% 1.43% +0.20
VOE Vngrd Mrngstr MD-Cap Val ETF Add +11.2% 2.57% +0.16
XBI SS SPDR S&P Biotech ETF Add +110.9% 0.23% +0.13
VNQ Vanguard Real Estate ETF Add +8.1% 2.69% +0.13
DGS Wisdomtree Em Small Cap Add +6.1% 5.61% +0.11
VTI VG Morningstar TS MKT ETF-US Add +181.1% 0.13% +0.08
FBND Fidelity Total Bond ETF New 0.05% +0.05
JPLD JPMorgan Ltd. Duration ETF New 0.05% +0.05
IXUS iShares Core Intl Stock ETF New 0.04% +0.04
FTEC Fidelity MSCI Info Tech Indx New 0.04% +0.04
JPIE JPMorgan Income ETF New 0.04% +0.04
JMUB JPMorgan Municipal ETF Add +47.0% 0.15% +0.04
FLRT Pacer Aristotle Pacific Floa Add +1911.1% 0.04% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +0.0% 0.03% +0.03
FLDR Fidelity Low Durat Fact ETF New 0.03% +0.03
MEAR Ishrs Short Mat Muni Act ETF Add +47.7% 0.11% +0.03
NMZ Nuveen Muni Hi Inc. Opport Add +45.9% 0.10% +0.03
SCHD Schwab US DVD Equity ETF New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +9.1% 0.33% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +30.0% 0.08% +0.02
SHYG iShares 0-5 YR HY Corp. Bond New 0.02% +0.02
FLOT iShares Floating Rate Bond E Add +274.3% 0.03% +0.02
BSV Vanguard Short-Term Bond ETF Add +102.3% 0.04% +0.02
SCHP Schwab U.S. Tips ETF New 0.02% +0.02
XLP SS Consumer Staples Sel Sect New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +118.0% 0.03% +0.02
SCHG Schwab US Large-Cap Growth Add +0.0% 0.44% +0.02
XLK SS Technology Select Sector New 0.01% +0.01
NEAR iShares SH Dba ETF Usd Inc. Add +20.4% 0.22% +0.01
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.01% +0.01
DFNM Dimensional National Muni BD Add +22.6% 0.13% +0.01
MUB iShares National Muni Bond E Add +17.0% 0.21% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.3% 0.26% +0.01
IHF iShares U.S. Healthcare Prov New 0.01% +0.01
VGK Vanguard Ftse Europe ETF Add +34.6% 0.04% +0.01
IGV iShares Expanded Tech-Softwa New 0.01% +0.01
EWN iShares MSCI Netherlands ETF New 0.01% +0.01
TFI SS SPDR N Ice Muni Bond ETF Add +18.1% 0.13% +0.01
ZION Zions Bancorp NA New 0.01% +0.01
EWI iShares MSCI Italy ETF New 0.01% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
FDN First Trust DJ Internet Ind New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
PCY Invesco Emerging Markets Sov EMRNG MKT SVRG Sold out 0 $5before exit
DVYE iShares Emerging Markets Div EM MKTS DIV ETF Sold out 0 $4before exit
IUSB Ishr CR Unvrse Usd BD ETF-Ui CORE UNIVRSL USD Sold out 0 $2before exit
SPBO SS SPDR P Corp. Bond ETF ST STR CORPO ETF Sold out 0 $2before exit
VPU Vanguard Utilities ETF UTILITIES ETF Sold out 0 $1before exit
VGLT Vanguard Long-Term Treasury LONG TERM TREAS Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 258$144.4MVTV, VUG, DGS, SCZ, SRLN
Q1 2026 208$129.0MVTV, VUG, DGS, SRLN, SCZ
Q4 2025 203$122.6MVTV, VUG, VCIT, SRLN, DGS