Brandywine Oak Private Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Brandywine Oak Private Wealth LLC reported 223 stock positions worth $1.0 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 11, added to 41 and reduced 119. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Kennett Square, PA
CIK
0001764694
Portfolio Value
$1.0B (Q1 2025)
SEC Filing
0001667731-25-000603 ↗ filed May 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $957.2M Q1 2024 Q2 2024: $972.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 223 stocks · $1.0B
SCHF Schwab Intl Equity ETF 11.70% 6,027,021 $119.2M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 11.11% 655,541 $113.2M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 8.43% 231,567 $85.9M Add +5.2%
VGIT Vanguard Intermediate-Term T 5.77% 989,736 $58.8M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 4.15% 516,583 $42.2M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 3.39% 437,311 $34.5M Reduce -0.1%
SCHO Schwab Short-Term US Treas 3.28% 1,374,561 $33.5M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 3.02% 679,572 $30.8M Add +1.2%
AAPL Apple Inc. 2.92% 134,050 $29.8M Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF 2.74% 546,609 $27.9M Add +3.8%
IEFA iShares Core MSCI Eafe ETF 2.56% 344,820 $26.1M Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF 2.19% 277,599 $22.3M Add +2.5%
SLYV SS SPDR S&P 600 SC Val ETF 2.07% 269,163 $21.1M Add +7.4%
GLDM SPDR Gold Minishares Trust 1.74% 286,072 $17.7M Reduce -14.4%
SUB iShares Short-Term National 1.52% 146,425 $15.5M Add +1.7%
BAR Graniteshares Gold Trust 1.47% 485,763 $15.0M Add +0.6%
REET iShares Global REIT ETF 1.46% 612,379 $14.9M Add +2.5%
VGT Vanguard Info Tech ETF 1.42% 26,709 $14.5M Reduce -2.3%
MUB iShares National Muni Bond E 1.13% 108,769 $11.5M Add +5.3%
MSFT Microsoft Corp. 1.00% 27,092 $10.2M Reduce -2.8%
NVDA Nvidia Corp. 0.79% 74,718 $8.1M Reduce -1.2%
ITM Vaneck Intermediate Muni ETF 0.72% 161,504 $7.4M Add +4.6%
IEMG iShares Core MSCI Emerging 0.71% 133,460 $7.2M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.65% 27,029 $6.6M Reduce -2.0%
VEA Vanguard Ftse Developed ETF 0.65% 129,935 $6.6M Add +10.0%
AMZN Amazon.com Inc. 0.61% 32,576 $6.2M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.56% 30,453 $5.7M Add +3.2%
SF Stifel Financial Corp. 0.55% 59,315 $5.6M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 106,284 $5.3M Reduce -5.7%
LLY Eli Lilly & Co. 0.51% 6,336 $5.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.50% 33,046 $5.1M Add +0.4%
AZN Astrazeneca PLC-Spons ADR 0.47% 65,524 $4.8M Reduce -3.1%
ESGV Vanguard ESG US Stock ETF 0.47% 49,037 $4.8M Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 8,894 $4.7M Reduce -5.5%
HDV iShares Core High Dividend E 0.44% 36,947 $4.5M Reduce -2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.43% 86,384 $4.4M Reduce -1.5%
XLV SS Health Care Select Sector 0.40% 27,801 $4.1M Reduce -4.7%
USMV iShares MSCI USA Min Vol Fac 0.36% 38,941 $3.6M Reduce -1.9%
XLF SS Financial Select Sector 0.36% 72,961 $3.6M Add +0.4%
AVGO Broadcom Inc. 0.34% 20,609 $3.5M Add +0.1%
XLY SS Consumer Disc Select Sect 0.33% 17,111 $3.4M Reduce -4.9%
PG The Procter & Gamble Co. 0.32% 18,953 $3.2M Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.32% 121,458 $3.2M No change
SCHG Schwab US Large-Cap Growth 0.31% 127,470 $3.2M Reduce -2.9%
CTVA Corteva Inc. 0.30% 48,508 $3.1M Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.29% 106,144 $2.9M Reduce -0.8%
VIOV Vanguard S&P Small-Cap 600 V 0.29% 34,756 $2.9M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.28% 6,144 $2.9M Add +0.4%
XOM Exxon Mobil Corp. 0.28% 23,808 $2.8M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 5,047 $2.8M Add +2.3%
DD Dupont DE Nemours Inc. 0.26% 35,582 $2.7M Reduce -2.3%
EXPD Expeditors Intl Wash Inc. 0.25% 21,352 $2.6M No change
ABBV Abbvie Inc. 0.25% 12,032 $2.5M Reduce -0.1%
VIS Vanguard Industrials ETF 0.24% 9,873 $2.4M Reduce -2.9%
MCD McDonald's Corp. 0.23% 7,649 $2.4M Reduce -6.3%
SHM SS SPDR N Ice St Muni ETF 0.23% 48,247 $2.3M Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.22% 36,676 $2.3M Add +12.8%
ESGD iShares Trust iShares ESG Aw 0.22% 27,652 $2.3M Reduce -6.0%
BBEU JPMorgan Betabuilders Europe 0.21% 34,714 $2.1M Reduce -3.9%
MRK Merck & Co. Inc. 0.21% 23,786 $2.1M Reduce -12.3%
IXUS iShares Core Intl Stock ETF 0.20% 29,826 $2.1M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.20% 7,340 $2.0M Add +56.3%
URI United Rentals Inc. 0.20% 3,184 $2.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.20% 12,714 $2.0M Add +4.5%
JNJ Johnson & Johnson 0.19% 11,741 $1.9M Reduce -5.6%
BX Blackstone Inc. 0.18% 12,920 $1.8M No change
UNP Union Pacific Corp. 0.16% 6,985 $1.7M Reduce -0.1%
VOX Vanguard Communication Servi 0.16% 11,039 $1.6M Reduce -1.2%
MA Mastercard Inc. Class A 0.16% 2,984 $1.6M No change
KO The Coca-Cola Co. 0.16% 22,581 $1.6M Reduce -4.0%
QQQM Invesco Nasdaq 100 ETF 0.16% 8,361 $1.6M Add +3.7%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 2 $1.6M No change
IVV iShares Core S&P 500 ETF 0.16% 2,823 $1.6M Add +0.2%
PEP Pepsico Inc. 0.15% 10,422 $1.6M Reduce -6.0%
FLEE Franklin Ftse Europe ETF 0.15% 48,985 $1.5M No change
GLD SPDR Gold Shares 0.14% 5,116 $1.5M Reduce -1.1%
LMT Lockheed Martin Corp. 0.14% 3,257 $1.5M Reduce -2.1%
AEP American Electric Power 0.14% 12,785 $1.4M Reduce -6.4%
XLI SS Industrial Select Sector 0.14% 10,654 $1.4M Reduce -10.5%
DOW Dow Inc. 0.14% 39,867 $1.4M Reduce -4.3%
META Meta Platforms Inc. Class A 0.13% 2,367 $1.4M Add +0.6%
PID Invesco International Divide 0.13% 69,911 $1.3M Reduce -7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,289 $1.3M Reduce -4.2%
MUNI PIMCO Intermediate Municipal 0.13% 25,123 $1.3M No change
QUAL iShares MSCI USA Quality Fac 0.13% 7,567 $1.3M Add +10.8%
IGRO iShares Intl Div Growth ETF 0.12% 17,344 $1.3M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 4,789 $1.2M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.12% 9,522 $1.2M Reduce -11.2%
CVX Chevron Corp. 0.12% 7,247 $1.2M Reduce -5.1%
PNC PNC Financial Services Group 0.12% 6,883 $1.2M No change
WMT Walmart Inc. 0.11% 13,322 $1.2M Reduce -7.4%
IXN iShares Global Tech ETF 0.11% 14,872 $1.1M No change
ABT Abbott Laboratories 0.11% 8,373 $1.1M Reduce -0.0%
BLK BlackRock Inc. 0.11% 1,154 $1.1M Reduce -0.7%
HD Home Depot Inc. 0.11% 2,981 $1.1M Reduce -1.9%
AMGN Amgen Inc. 0.11% 3,468 $1.1M Reduce -1.5%
COST Costco Wholesale Corp. 0.10% 1,131 $1.1M Reduce -11.4%
EFA iShares MSCI Eafe ETF 0.10% 12,717 $1.0M Reduce -0.2%
IWB iShares Russell 1000 ETF 0.10% 3,373 $1.0M No change
TSLA Tesla Inc. 0.10% 3,957 $1.0M Reduce -3.0%
IEUR iShares Core MSCI Europe ETF 0.10% 16,531 $994K No change
VPL Vanguard Ftse Pacific ETF 0.10% 13,458 $975K Reduce -15.0%
V Visa Inc. Class A 0.09% 2,755 $965K No change
XLK SS Technology Select Sector 0.09% 4,620 $954K Add +0.0%
GD General Dynamics Corp. 0.09% 3,493 $952K Reduce -0.7%
DGRO iShares Core Dividend Growth 0.09% 15,391 $951K Reduce -1.9%
IDV iShares International Select 0.09% 28,786 $893K No change
DWX State Street SPDR S&P Intern 0.09% 23,210 $890K Reduce -6.6%
SYK Stryker Corp. 0.08% 2,300 $856K No change
NFLX Netflix Inc. 0.08% 898 $837K Add +1.5%
CME Cme Group Inc. 0.08% 3,102 $823K Reduce -2.3%
COP Conocophillips 0.08% 7,657 $804K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.08% 1,517 $794K Reduce -21.7%
GE General Electric filed as GE AEROSPACE 0.08% 3,925 $786K No change
WFC Wells Fargo & Co. 0.08% 10,937 $785K New
VHT Vanguard Health Care ETF 0.08% 2,958 $783K No change
CSCO Cisco Systems Inc. 0.08% 12,467 $769K Reduce -4.5%
VFH Vanguard Financials ETF 0.07% 6,335 $757K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 8,928 $744K No change
ITOT iShares Core S&P Total U.S. 0.07% 6,035 $736K Add +8.4%
RTX RTX Corp. 0.07% 5,525 $732K Reduce -23.7%
DEM Wisdomtree Emerging Markets 0.07% 17,288 $727K Reduce -2.0%
VT Vanguard Tot World STK ETF 0.07% 6,229 $722K Add +0.6%
LOW Lowe's Cos Inc. 0.07% 2,998 $699K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.07% 11,650 $680K Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.07% 1,301 $668K No change
VIGI Vanguard Int Div App Indx FD 0.06% 7,943 $659K No change
APD Air Products & Chemicals Inc. 0.06% 2,225 $656K Reduce -1.5%
BITB Bitwise Bitcoin ETF 0.06% 14,555 $653K Add +24.7%
GS Goldman Sachs Group Inc. 0.06% 1,135 $620K Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.06% 3,522 $610K No change
PCAR Paccar Inc. 0.06% 6,213 $605K No change
EMR Emerson Electric Co. 0.06% 5,443 $597K Reduce -0.9%
NEE Nextera Energy Inc. 0.06% 8,309 $589K Reduce -14.0%
IPAC iShares Core MSCI Pacific Et 0.06% 9,446 $588K No change
DRI Darden Restaurants Inc. 0.06% 2,773 $576K No change
IJR iShares Core S&P Small-Cap E 0.05% 5,271 $551K Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.05% 2,830 $549K Add +0.0%
IAU iShares Gold Trust 0.05% 9,000 $531K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 12,712 $530K Reduce -1.4%
PEG Public Service Enterprise GP 0.05% 6,400 $527K Reduce -40.6%
ESGE iShares Inc. iShares ESG Awar 0.05% 14,900 $521K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.05% 8,426 $514K No change
IVW iShares S&P 500 Growth ETF 0.05% 5,524 $513K No change
CRM Salesforce Inc. 0.05% 1,883 $505K Add +0.3%
GIS General Mills Inc. 0.05% 8,366 $500K No change
VONG Vanguard Russell 1000 Growth 0.05% 5,340 $495K No change
XLB SS Materials Select Sector 0.05% 5,686 $489K Reduce -1.9%
SBUX Starbucks Corp. 0.05% 4,805 $471K No change
ESML iShares ESG Aware MSCI USA S 0.05% 12,137 $466K Add +15.0%
AMD Advanced Micro Devices 0.05% 4,479 $460K Add +3.5%
DUK Duke Energy Corp. 0.04% 3,731 $455K Reduce -1.6%
ADBE Adobe Inc. 0.04% 1,161 $445K Reduce -0.2%
ADP Automatic Data Processing 0.04% 1,448 $442K Reduce -0.7%
VZ Verizon Communications Inc. 0.04% 9,480 $430K Reduce -7.5%
IBB iShares Biotechnology ETF 0.04% 3,351 $429K Reduce -2.2%
VDC Vanguard Consumer Staple ETF 0.04% 1,931 $423K Reduce -3.4%
PSX Phillips 66 0.04% 3,413 $421K Reduce -5.5%
WEC WEC Energy Group Inc. 0.04% 3,832 $418K Reduce -0.1%
EPP iShares MSCI Pacific Ex Japa 0.04% 9,158 $404K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,974 $399K No change
PFE Pfizer Inc. 0.04% 15,583 $395K Reduce -9.3%
ITW Illinois Tool Works 0.04% 1,591 $395K No change
HON Honeywell International Inc. 0.04% 1,843 $390K Reduce -12.6%
NGVT Ingevity Corp. 0.04% 9,774 $387K No change
SO The Southern Co. 0.04% 4,179 $384K No change
CSX CSX Corp. 0.04% 13,021 $383K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,286 $379K Reduce -0.1%
KMI Kinder Morgan Inc. 0.04% 13,239 $378K Reduce -8.9%
TMO Thermo Fisher Scientific Inc. 0.04% 740 $368K Reduce -35.4%
AGG iShares Core U.S. Aggregate 0.04% 3,712 $367K Add +59.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 4,683 $363K Reduce -0.2%
VGK Vanguard Ftse Europe ETF 0.04% 5,170 $363K Reduce -40.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,433 $361K No change
AXP American Express Co. 0.03% 1,274 $343K Reduce -0.2%
CC The Chemours Co. 0.03% 23,731 $321K Reduce -0.0%
CDNS Cadence Design SYS Inc. 0.03% 1,257 $320K Reduce -0.4%
VAW Vanguard Materials ETF 0.03% 1,680 $317K Reduce -1.3%
EXCHANGE TRADED CONCEPTS TRU 0.03% 26,087 $317K No change
XMYDX BlackRock Muniyield Fund 0.03% 30,000 $317K No change
MS Morgan Stanley 0.03% 2,707 $316K No change
SHYD Vaneck SH Hi YLD Muni 0.03% 13,858 $312K No change
MO Altria Group Inc. 0.03% 5,183 $311K Reduce -27.7%
NOBL Proshares S&P 500 Dividend A 0.03% 2,987 $305K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.03% 20,000 $302K No change
BBN BlackRock Taxable Muni BND 0.03% 18,000 $300K No change
CI The Cigna Group 0.03% 910 $299K Reduce -0.3%
GEV GE Vernova Inc. 0.03% 977 $298K No change
T AT&T Inc. 0.03% 10,067 $285K Reduce -1.1%
AMLP Alerian MLP ETF 0.03% 5,468 $284K Add +0.7%
ORCL Oracle Corp. 0.03% 1,958 $274K Add +0.1%
ZTS Zoetis Inc. 0.03% 1,645 $271K Reduce -9.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 4,422 $268K No change
DHR Danaher Corp. 0.03% 1,287 $264K Reduce -0.4%
PAVE Global X US Infrastructure 0.03% 6,812 $257K No change
DLR Digital Realty Trust Inc. 0.03% 1,782 $255K Reduce -4.5%
SDY SS SPDR S&P Dividend ETF 0.02% 1,866 $253K No change
ELV Elevance Health Inc. 0.02% 577 $251K Reduce -0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,120 $243K No change
TGT Target Corp. 0.02% 2,317 $242K Reduce -0.6%
FDX FedEx Corp. 0.02% 987 $241K Reduce -0.3%
FIW First Trust Water ETF 0.02% 2,358 $237K No change
NSC Norfolk Southern Corp. 0.02% 1,000 $237K No change
BA The Boeing Co. 0.02% 1,372 $234K Reduce -12.4%
CARR Carrier Global Corp. 0.02% 3,678 $233K No change
QCOM Qualcomm Inc. 0.02% 1,512 $232K Reduce -7.1%
AMT American Tower Corp. 0.02% 1,057 $230K Reduce -10.4%
CL Colgate-Palmolive Co. 0.02% 2,410 $226K Reduce -14.3%
ACN Accenture PLC Class A 0.02% 719 $224K Reduce -0.1%
VCR Vanguard Consumer Discre ETF 0.02% 677 $220K No change
ISRG Intuitive Surgical Inc. 0.02% 444 $220K No change
AOM iShares Core 40/60 Moderate 0.02% 4,870 $214K Add +0.7%
COF Capital One Financial Corp. 0.02% 1,170 $210K No change
VPV Invesco Pa Val Muni Inc. 0.02% 20,462 $209K No change
CEG Constellation Energy 0.02% 1,026 $207K No change
LHX L3HARRIS Technologies Inc. 0.02% 973 $204K Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 306 $203K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,052 $203K New
VVV Valvoline Inc. 0.02% 5,816 $202K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 5,623 $202K New
ETHW Bitwise Ethereum ETF 0.02% 12,804 $168K Add +30.3%
POET Poet Technologies Inc. 0.01% 14,000 $53K No change
LWLG Lightwave Logic Inc. 0.00% 10,775 $11K New

Options reported separately and not counted above: LLY puts ($909K).

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.2% 2.92% −0.40
VGT Vanguard Info Tech ETF Reduce -2.3% 1.42% −0.24
NVDA Nvidia Corp. Reduce -1.2% 0.79% −0.20
MSFT Microsoft Corp. Reduce -2.8% 1.00% −0.15
AMZN Amazon.com Inc. Reduce -1.3% 0.61% −0.10
XLY SS Consumer Disc Select Sect Reduce -4.9% 0.33% −0.06
TSLA Tesla Inc. Reduce -3.0% 0.10% −0.06
MRK Merck & Co. Inc. Reduce -12.3% 0.21% −0.05
SCHG Schwab US Large-Cap Growth Reduce -2.9% 0.31% −0.04
PEG Public Service Enterprise GP Reduce -40.6% 0.05% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.7% 0.52% −0.03
VIOV Vanguard S&P Small-Cap 600 V Reduce -0.2% 0.29% −0.03
ARCC Ares Capital Corp. Sold out 0.00% −0.03
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.03
CAT Caterpillar Inc. Sold out 0.00% −0.03
DOW Dow Inc. Reduce -4.3% 0.14% −0.03
URI United Rentals Inc. Reduce -0.1% 0.20% −0.02
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -35.4% 0.04% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.02
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.02
NXPI NXP Semiconductors NV Sold out 0.00% −0.02
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.02
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -21.7% 0.08% −0.02
VGK Vanguard Ftse Europe ETF Reduce -40.0% 0.04% −0.02
XLI SS Industrial Select Sector Reduce -10.5% 0.14% −0.02
LMT Lockheed Martin Corp. Reduce -2.1% 0.14% −0.02
VPL Vanguard Ftse Pacific ETF Reduce -15.0% 0.10% −0.01
VYM Vanguard High DVD Yield ETF Reduce -11.2% 0.12% −0.01
VIS Vanguard Industrials ETF Reduce -2.9% 0.24% −0.01
WMT Walmart Inc. Reduce -7.4% 0.11% −0.01
PEP Pepsico Inc. Reduce -6.0% 0.15% −0.01
DD Dupont DE Nemours Inc. Reduce -2.3% 0.26% −0.01
RTX RTX Corp. Reduce -23.7% 0.07% −0.01
NEE Nextera Energy Inc. Reduce -14.0% 0.06% −0.01
COST Costco Wholesale Corp. Reduce -11.4% 0.10% −0.01
BLK BlackRock Inc. Reduce -0.7% 0.11% −0.01
VOX Vanguard Communication Servi Reduce -1.2% 0.16% −0.01
HD Home Depot Inc. Reduce -1.9% 0.11% −0.01
HON Honeywell International Inc. Reduce -12.6% 0.04% −0.01
EMR Emerson Electric Co. Reduce -0.9% 0.06% −0.01
CC The Chemours Co. Reduce -0.0% 0.03% −0.01
DLR Digital Realty Trust Inc. Reduce -4.5% 0.03% −0.01
TGT Target Corp. Reduce -0.6% 0.02% −0.01
ADBE Adobe Inc. Reduce -0.2% 0.04% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 0.04% −0.01
MO Altria Group Inc. Reduce -27.7% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 11.11% +0.36
IEFA iShares Core MSCI Eafe ETF Add +2.6% 2.56% +0.25
BAR Graniteshares Gold Trust Add +0.6% 1.47% +0.25
VWO Vanguard Ftse Emerging Marke Add +1.2% 3.02% +0.13
SPYV SS SPDR P S&P 500 Value ETF Add +3.8% 2.74% +0.11
VEA Vanguard Ftse Developed ETF Add +10.0% 0.65% +0.10
WFC Wells Fargo & Co. New 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US Add +56.3% 0.20% +0.07
REET iShares Global REIT ETF Add +2.5% 1.46% +0.06
MUB iShares National Muni Bond E Add +5.3% 1.13% +0.05
VXUS Vanguard Total Intl Stock Add +12.8% 0.22% +0.04
SUB iShares Short-Term National Add +1.7% 1.52% +0.03
ITM Vaneck Intermediate Muni ETF Add +4.6% 0.72% +0.03
DIS The Walt Disney Co. New 0.02% +0.02
SCHC Schwab Intl Small-Cap Equity New 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +59.9% 0.04% +0.01
XLF SS Financial Select Sector Add +0.4% 0.36% +0.01
ESGV Vanguard ESG US Stock ETF Add +9.3% 0.47% +0.01
QUAL iShares MSCI USA Quality Fac Add +10.8% 0.13% +0.01
BITB Bitwise Bitcoin ETF Add +24.7% 0.06% +0.01
NFLX Netflix Inc. Add +1.5% 0.08% +0.01
AMLP Alerian MLP ETF Add +0.7% 0.03% +0.00
ITOT iShares Core S&P Total U.S. Add +8.4% 0.07% +0.00
ESML iShares ESG Aware MSCI USA S Add +15.0% 0.05% +0.00
LWLG Lightwave Logic Inc. New 0.00% +0.00
AOM iShares Core 40/60 Moderate Add +0.7% 0.02% +0.00
VT Vanguard Tot World STK ETF Add +0.6% 0.07% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.05% −0.00
META Meta Platforms Inc. Class A Add +0.6% 0.13% −0.00
ORCL Oracle Corp. Add +0.1% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 0.28% −0.01
AMD Advanced Micro Devices Add +3.5% 0.05% −0.01
ETHW Bitwise Ethereum ETF Add +30.3% 0.02% −0.01
IVV iShares Core S&P 500 ETF Add +0.2% 0.16% −0.01
QQQM Invesco Nasdaq 100 ETF Add +3.7% 0.16% −0.01
XLK SS Technology Select Sector Add +0.0% 0.09% −0.01
CRM Salesforce Inc. Add +0.3% 0.05% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.2% 0.56% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.28% −0.02
GOOG Alphabet Inc. Class C Add +4.5% 0.20% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +7.4% 2.07% −0.07
GOOGL Alphabet Inc. Class A Add +0.4% 0.50% −0.11
AVGO Broadcom Inc. Add +0.1% 0.34% −0.13
SPYG SS SPDR P S&P 500 Growth ETF Add +2.5% 2.19% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +5.2% 8.43% −0.41

Options Activity Q4 2024 → Q1 2025
LLY Eli Lilly & Co. put Add +9900.0% 1,100 $909K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$1.3BSCHF, VTV, VUG, VCIT, VGIT
Q1 2026 229$1.2BSCHF, VTV, VCIT, VUG, VGIT
Q4 2025 234$1.2BSCHF, VTV, VUG, VCIT, VGIT
Q3 2025 233$1.2BSCHF, VTV, VUG, VCIT, VGIT
Q2 2025 233$1.1BSCHF, VTV, VUG, VGIT, VCIT
Q1 2025 223$1.0BSCHF, VTV, VUG, VGIT, VCIT
Q4 2024 230$1.0BSCHF, VTV, VUG, VGIT, VCIT
Q3 2024 236$1.0BSCHF, VTV, VUG, VGIT, VCIT
Q2 2024 226$972.1MSCHF, VTV, VUG, VGIT, VCIT
Q1 2024 235$957.2MSCHF, VTV, VUG, VCSH, VGIT