Brandywine Oak Private Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Brandywine Oak Private Wealth LLC reported 233 stock positions worth $1.2 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 7, added to 53 and reduced 99. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +138%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −96%).

Most Recent 13F
Q2 2026
Location
Kennett Square, PA
CIK
0001764694
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0002085853-25-000193 ↗ filed Oct 30, 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 Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 233 stocks · $1.2B
SCHF Schwab Intl Equity ETF 11.79% 5,828,880 $135.7M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 11.15% 687,779 $128.3M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 9.27% 222,398 $106.7M Reduce -2.7%
VCIT Vanguard Int-Term Corporate 9.10% 1,245,035 $104.7M Add +138.3%
VGIT Vanguard Intermediate-Term T 4.67% 894,430 $53.7M Reduce -10.8%
VWO Vanguard Ftse Emerging Marke 3.16% 670,845 $36.3M Add +0.2%
AAPL Apple Inc. 2.89% 130,476 $33.2M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 2.56% 337,597 $29.5M Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 2.51% 521,906 $28.9M Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.40% 264,199 $27.6M Reduce -0.4%
SLYV SS SPDR S&P 600 SC Val ETF 2.21% 286,569 $25.4M Add +0.4%
VGT Vanguard Info Tech ETF 1.73% 26,615 $19.9M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 1.71% 257,933 $19.7M Reduce -6.7%
SCHO Schwab Short-Term US Treas 1.60% 753,904 $18.4M Reduce -46.0%
REET iShares Global REIT ETF 1.45% 651,663 $16.7M Add +4.3%
BAR Graniteshares Gold Trust 1.45% 437,075 $16.6M Reduce -0.6%
SUB iShares Short-Term National 1.30% 139,819 $14.9M Reduce -2.5%
NVDA Nvidia Corp. 1.25% 77,341 $14.4M Add +2.3%
MSFT Microsoft Corp. 1.16% 25,766 $13.3M Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.82% 187,880 $9.4M Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.71% 124,530 $8.2M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.69% 32,506 $7.9M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.66% 23,901 $7.5M Add +0.1%
MUB iShares National Muni Bond E 0.64% 68,716 $7.3M Add +3.4%
VEA Vanguard Ftse Developed ETF 0.63% 121,848 $7.3M Reduce -2.6%
AMZN Amazon.com Inc. 0.62% 32,351 $7.1M Reduce -1.4%
AVGO Broadcom Inc. 0.59% 20,414 $6.7M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.50% 27,303 $5.7M Add +1.5%
SF Stifel Financial Corp. 0.47% 47,629 $5.4M Reduce -18.3%
ESGV Vanguard ESG US Stock ETF 0.47% 45,190 $5.4M Reduce -4.1%
AZN Astrazeneca PLC-Spons ADR 0.43% 64,743 $5.0M Reduce -2.6%
LLY Eli Lilly & Co. 0.42% 6,303 $4.8M Add +0.1%
HDV iShares Core High Dividend E 0.40% 37,464 $4.6M Reduce -0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.37% 83,410 $4.3M Reduce -1.7%
SCHG Schwab US Large-Cap Growth 0.37% 133,245 $4.3M Add +3.9%
XLY SS Consumer Disc Select Sect 0.35% 16,976 $4.1M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 8,078 $4.1M Reduce -6.3%
ITM Vaneck Intermediate Muni ETF 0.35% 85,271 $4.0M Add +1.0%
MUNI PIMCO Intermediate Municipal 0.34% 75,011 $3.9M Reduce -3.8%
XLF SS Financial Select Sector 0.33% 71,428 $3.8M Reduce -0.9%
SCHV Schwab US Large-Cap Value 0.32% 127,211 $3.7M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.32% 6,148 $3.7M Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.32% 110,557 $3.7M Add +0.3%
XLV SS Health Care Select Sector 0.31% 25,775 $3.6M Reduce -5.8%
URI United Rentals Inc. 0.31% 3,712 $3.5M No change
USMV iShares MSCI USA Min Vol Fac 0.30% 36,763 $3.5M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 4,941 $3.3M Reduce -1.5%
VIOV Vanguard S&P Small-Cap 600 V 0.28% 34,050 $3.2M Reduce -0.9%
CTVA Corteva Inc. 0.28% 47,913 $3.2M Reduce -0.1%
VIS Vanguard Industrials ETF 0.25% 9,790 $2.9M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.25% 8,797 $2.9M Add +1.4%
PG The Procter & Gamble Co. 0.25% 18,509 $2.8M Add +0.1%
DD Dupont DE Nemours Inc. 0.24% 35,948 $2.8M Add +1.0%
VXUS Vanguard Total Intl Stock 0.23% 36,657 $2.7M Reduce -0.1%
XOM Exxon Mobil Corp. 0.23% 23,839 $2.7M Add +0.1%
GOOG Alphabet Inc. Class C 0.23% 10,893 $2.7M Reduce -0.6%
ABBV Abbvie Inc. 0.23% 11,431 $2.6M Reduce -5.0%
BBEU JPMorgan Betabuilders Europe 0.21% 34,586 $2.4M Reduce -0.0%
ESGD iShares Trust iShares ESG Aw 0.21% 25,681 $2.4M Reduce -4.3%
BX Blackstone Inc. 0.20% 13,194 $2.3M No change
MCD McDonald's Corp. 0.20% 7,417 $2.3M Reduce -1.7%
JNJ Johnson & Johnson 0.18% 11,397 $2.1M Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.18% 8,472 $2.1M No change
VOX Vanguard Communication Servi 0.18% 11,128 $2.1M Reduce -0.3%
GLD SPDR Gold Shares 0.18% 5,700 $2.0M Add +1.7%
MRK Merck & Co. Inc. 0.17% 23,318 $2.0M Reduce -1.3%
IXUS iShares Core Intl Stock ETF 0.17% 23,679 $2.0M Add +1.4%
SHM SS SPDR N Ice St Muni ETF 0.17% 40,185 $1.9M Reduce -13.6%
IVV iShares Core S&P 500 ETF 0.16% 2,834 $1.9M Add +0.1%
META Meta Platforms Inc. Class A 0.16% 2,578 $1.9M Add +0.3%
TSLA Tesla Inc. 0.16% 4,028 $1.8M Add +1.4%
LMT Lockheed Martin Corp. 0.15% 3,466 $1.7M Reduce -4.1%
FLEE Franklin Ftse Europe ETF 0.15% 48,895 $1.7M No change
XLI SS Industrial Select Sector 0.14% 10,654 $1.6M No change
UNP Union Pacific Corp. 0.14% 6,944 $1.6M Reduce -0.6%
MA Mastercard Inc. Class A 0.14% 2,822 $1.6M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 19,248 $1.5M Reduce -95.7%
IXN iShares Global Tech ETF 0.13% 14,872 $1.5M No change
BITB Bitwise Bitcoin ETF 0.13% 24,104 $1.5M Add +4.5%
PID Invesco International Divide 0.13% 69,444 $1.5M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 4,789 $1.5M No change
WMT Walmart Inc. 0.13% 14,212 $1.5M Reduce -0.4%
KO The Coca-Cola Co. 0.13% 22,000 $1.5M Reduce -2.1%
AEP American Electric Power 0.12% 12,779 $1.4M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,094 $1.4M Reduce -2.7%
QUAL iShares MSCI USA Quality Fac 0.12% 7,142 $1.4M No change
IGRO iShares Intl Div Growth ETF 0.12% 17,325 $1.4M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.12% 9,520 $1.3M Reduce -0.2%
BLK BlackRock Inc. 0.12% 1,143 $1.3M No change
PNC PNC Financial Services Group 0.11% 6,337 $1.3M Reduce -7.8%
XLK SS Technology Select Sector 0.11% 4,516 $1.3M Add +0.1%
IWB iShares Russell 1000 ETF 0.11% 3,373 $1.2M No change
EFA iShares MSCI Eafe ETF 0.10% 12,717 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.10% 3,925 $1.2M No change
PEP Pepsico Inc. 0.10% 8,327 $1.2M Reduce -19.2%
VPL Vanguard Ftse Pacific ETF 0.10% 13,265 $1.2M Add +0.0%
CVX Chevron Corp. 0.10% 7,334 $1.1M Reduce -0.3%
HD Home Depot Inc. 0.10% 2,797 $1.1M No change
IEUR iShares Core MSCI Europe ETF 0.10% 16,531 $1.1M No change
NFLX Netflix Inc. 0.09% 882 $1.1M Reduce -0.5%
COST Costco Wholesale Corp. 0.09% 1,133 $1.0M No change
IDV iShares International Select 0.09% 28,616 $1.0M Reduce -0.6%
DGRO iShares Core Dividend Growth 0.09% 15,224 $1.0M Reduce -1.1%
DWX State Street SPDR S&P Intern 0.09% 23,210 $991K No change
ABT Abbott Laboratories 0.09% 7,338 $983K Reduce -2.4%
AMGN Amgen Inc. 0.09% 3,468 $979K No change
RTX RTX Corp. 0.08% 5,606 $938K Add +1.8%
ITOT iShares Core S&P Total U.S. 0.08% 6,408 $933K Add +3.7%
V Visa Inc. Class A 0.08% 2,690 $918K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.08% 1,122 $894K Add +0.1%
CSCO Cisco Systems Inc. 0.08% 12,804 $876K Add +2.9%
VOO Vanguard S&P 500 ETF 0.08% 1,421 $870K No change
ETHW Bitwise Ethereum ETF 0.07% 28,370 $846K Add +2.2%
DOW Dow Inc. 0.07% 36,575 $839K Reduce -2.0%
CME Cme Group Inc. 0.07% 3,036 $820K Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 8,414 $807K Reduce -5.8%
VFH Vanguard Financials ETF 0.07% 6,101 $801K No change
DEM Wisdomtree Emerging Markets 0.07% 17,016 $783K No change
GD General Dynamics Corp. 0.07% 2,257 $770K No change
SYK Stryker Corp. 0.07% 2,069 $765K Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $754K Reduce -50.0%
VHT Vanguard Health Care ETF 0.07% 2,902 $753K Reduce -1.7%
VIGI Vanguard Int Div App Indx FD 0.07% 8,408 $753K Reduce -1.7%
LOW Lowe's Cos Inc. 0.07% 2,982 $749K Reduce -0.5%
COP Conocophillips 0.06% 7,752 $733K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 10,155 $725K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.06% 10,915 $712K No change
EMR Emerson Electric Co. 0.06% 5,396 $708K Reduce -0.8%
AMD Advanced Micro Devices 0.06% 4,333 $701K Add +0.8%
IPAC iShares Core MSCI Pacific Et 0.06% 9,446 $694K No change
VT Vanguard Tot World STK ETF 0.06% 4,859 $670K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.06% 3,522 $668K No change
IVW iShares S&P 500 Growth ETF 0.06% 5,524 $667K No change
IAU iShares Gold Trust 0.06% 9,000 $655K No change
GEV GE Vernova Inc. 0.06% 1,049 $645K Reduce -0.8%
VONG Vanguard Russell 1000 Growth 0.06% 5,340 $643K No change
IJR iShares Core S&P Small-Cap E 0.05% 5,289 $628K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,241 $626K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.05% 2,831 $611K Add +0.0%
NEE Nextera Energy Inc. 0.05% 8,072 $609K Reduce -0.5%
ESGE iShares Inc. iShares ESG Awar 0.05% 13,907 $604K Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,408 $589K No change
PCAR Paccar Inc. 0.05% 5,972 $587K No change
EXCHANGE TRADED CONCEPTS TRU 0.05% 23,337 $585K No change
APD Air Products & Chemicals Inc. 0.05% 2,046 $558K Add +0.1%
DRI Darden Restaurants Inc. 0.05% 2,773 $528K No change
ESML iShares ESG Aware MSCI USA S 0.04% 11,452 $516K Reduce -0.5%
XLB SS Materials Select Sector 0.04% 5,660 $507K Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,974 $506K No change
PEG Public Service Enterprise GP 0.04% 6,000 $501K No change
IWN iShares Russell 2000 Value E 0.04% 2,721 $481K No change
EPP iShares MSCI Pacific Ex Japa 0.04% 9,158 $472K No change
UNH Unitedhealth Group Inc. 0.04% 1,366 $472K Reduce -2.6%
ORCL Oracle Corp. 0.04% 1,639 $461K Add +7.6%
CRM Salesforce Inc. 0.04% 1,901 $451K Add +1.1%
DUK Duke Energy Corp. 0.04% 3,611 $447K Reduce -4.0%
PSX Phillips 66 0.04% 3,260 $443K Add +0.2%
CDNS Cadence Design SYS Inc. 0.04% 1,257 $442K No change
WEC WEC Energy Group Inc. 0.04% 3,791 $434K Reduce -1.1%
IBB iShares Biotechnology ETF 0.04% 2,969 $429K Reduce -4.7%
CSX CSX Corp. 0.04% 12,061 $428K Reduce -7.4%
MS Morgan Stanley 0.04% 2,693 $428K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,433 $426K No change
ADP Automatic Data Processing 0.04% 1,444 $424K Add +0.7%
AXP American Express Co. 0.04% 1,257 $418K Reduce -1.6%
VZ Verizon Communications Inc. 0.04% 9,484 $417K Reduce -1.6%
VDC Vanguard Consumer Staple ETF 0.04% 1,931 $413K Reduce -0.4%
ADBE Adobe Inc. 0.04% 1,161 $410K No change
SBUX Starbucks Corp. 0.04% 4,756 $402K Reduce -1.0%
SO The Southern Co. 0.03% 4,162 $394K No change
HON Honeywell International Inc. 0.03% 1,838 $387K Reduce -0.2%
KMI Kinder Morgan Inc. 0.03% 13,227 $374K No change
BMY Bristol-Myers Squibb Co. 0.03% 8,284 $374K No change
CC The Chemours Co. 0.03% 23,566 $373K Reduce -0.7%
MO Altria Group Inc. 0.03% 5,626 $372K Add +4.6%
PLTR Palantir Technologies Inc. Class A 0.03% 1,986 $362K Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.03% 740 $359K No change
CEG Constellation Energy 0.03% 1,079 $355K Add +5.8%
XMYDX BlackRock Muniyield Fund 0.03% 31,935 $337K Add +6.5%
QLD Proshares Ultra QQQ 0.03% 2,456 $337K No change
VAW Vanguard Materials ETF 0.03% 1,641 $336K Reduce -0.7%
PAVE Global X US Infrastructure 0.03% 6,812 $324K No change
WFC Wells Fargo & Co. 0.03% 3,853 $323K No change
PFE Pfizer Inc. 0.03% 12,557 $320K Reduce -7.8%
NOBL Proshares S&P 500 Dividend A 0.03% 2,987 $308K No change
GIS General Mills Inc. 0.03% 6,102 $308K Reduce -27.1%
BA The Boeing Co. 0.03% 1,422 $307K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.03% 20,000 $303K No change
ITW Illinois Tool Works 0.03% 1,154 $301K Reduce -23.5%
COIN Coinbase Global Inc. Class A 0.03% 891 $301K No change
NSC Norfolk Southern Corp. 0.03% 999 $300K No change
SHYD Vaneck SH Hi YLD Muni 0.03% 13,067 $299K No change
BBN BlackRock Taxable Muni BND 0.03% 18,000 $299K No change
SHOP Shopify Inc. Class A 0.03% 2,000 $297K No change
IQLT iShares MSCI International Q 0.03% 6,686 $295K Reduce -0.2%
DLR Digital Realty Trust Inc. 0.03% 1,706 $295K No change
APP AppLovin Corp. Class A 0.03% 403 $289K New
SDY SS SPDR S&P Dividend ETF 0.03% 2,060 $288K Add +14.6%
T AT&T Inc. 0.02% 10,050 $284K No change
NTAP Netapp Inc. 0.02% 2,394 $284K No change
SSO Proshares Ultra S&P500 0.02% 2,472 $277K No change
LHX L3HARRIS Technologies Inc. 0.02% 905 $276K Reduce -7.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 284 $275K No change
DHR Danaher Corp. 0.02% 1,379 $273K Add +7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,412 $272K Reduce -4.9%
VCR Vanguard Consumer Discre ETF 0.02% 677 $268K Reduce -1.6%
FIW First Trust Water ETF 0.02% 2,358 $265K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,120 $265K No change
CI The Cigna Group 0.02% 910 $262K No change
AMLP Alerian MLP ETF 0.02% 5,568 $261K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 5,623 $256K No change
COF Capital One Financial Corp. 0.02% 1,170 $249K No change
QCOM Qualcomm Inc. 0.02% 1,493 $248K Reduce -1.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,114 $247K Reduce -0.1%
NXPI NXP Semiconductors NV 0.02% 1,050 $239K No change
CAT Caterpillar Inc. 0.02% 493 $235K New
AGG iShares Core U.S. Aggregate 0.02% 2,322 $233K No change
ZTS Zoetis Inc. 0.02% 1,574 $230K Reduce -4.3%
AMAT Applied Materials Inc. 0.02% 1,124 $230K Add +0.9%
XLC SS Comm Select Sector SPDR 0.02% 1,943 $230K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 463 $227K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,554 $225K New
KWEB Kranesh Csi China Internet 0.02% 5,313 $223K New
COR Cencora Inc. 0.02% 712 $223K No change
CARR Carrier Global Corp. 0.02% 3,674 $219K No change
FCOM Fidelity MSCI Comm Serv Indx 0.02% 3,077 $218K New
VPV Invesco Pa Val Muni Inc. 0.02% 20,462 $211K No change
VVV Valvoline Inc. 0.02% 5,816 $209K No change
VGK Vanguard Ftse Europe ETF 0.02% 2,598 $207K No change
TGT Target Corp. 0.02% 2,304 $207K Reduce -1.2%
BBCA JPMorgan Betabuilders Canada 0.02% 2,369 $207K New
IWF iShares Russell 1000 Growth 0.02% 429 $201K New
LWLG Lightwave Logic Inc. 0.00% 10,775 $40K No change

Options reported separately and not counted above: LLY puts ($839K).

Portfolio Sells Q2 2025 → Q3 2025
VCSH Vanguard S/T Corp. Bond ETF Reduce -95.7% 0.13% −3.12
SCHO Schwab Short-Term US Treas Reduce -46.0% 1.60% −1.55
VGIT Vanguard Intermediate-Term T Reduce -10.8% 4.67% −0.89
SUB iShares Short-Term National Reduce -2.5% 1.30% −0.11
SF Stifel Financial Corp. Reduce -18.3% 0.47% −0.09
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.07% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.1% 0.82% −0.05
AMZN Amazon.com Inc. Reduce -1.4% 0.62% −0.05
CTVA Corteva Inc. Reduce -0.1% 0.28% −0.05
MSFT Microsoft Corp. Reduce -1.5% 1.16% −0.05
SHM SS SPDR N Ice St Muni ETF Reduce -13.6% 0.17% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 0.35% −0.04
JMST JPM Ultra-Short Muni Income Reduce -1.7% 0.37% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -4.3% 0.30% −0.03
MUNI PIMCO Intermediate Municipal Reduce -3.8% 0.34% −0.03
XLV SS Health Care Select Sector Reduce -5.8% 0.31% −0.03
VEA Vanguard Ftse Developed ETF Reduce -2.6% 0.63% −0.03
PEP Pepsico Inc. Reduce -19.2% 0.10% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.02
TRI Thomson Reuters Corp. Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -2.1% 0.13% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
FDX FedEx Corp. Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Sold out 0.00% −0.02
DOW Dow Inc. Reduce -2.0% 0.07% −0.02
IBM Intl Business Machines Corp. Reduce -2.7% 0.12% −0.02
NFLX Netflix Inc. Reduce -0.5% 0.09% −0.02
XLF SS Financial Select Sector Reduce -0.9% 0.33% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 9.27% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -4.3% 0.21% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -4.1% 0.47% −0.01
GIS General Mills Inc. Reduce -27.1% 0.03% −0.01
SYK Stryker Corp. Reduce -2.4% 0.07% −0.01
HDV iShares Core High Dividend E Reduce -0.5% 0.40% −0.01
ABT Abbott Laboratories Reduce -2.4% 0.09% −0.01
V Visa Inc. Class A Reduce -0.4% 0.08% −0.01
ITW Illinois Tool Works Reduce -23.5% 0.03% −0.01
MCD McDonald's Corp. Reduce -1.7% 0.20% −0.01
PNC PNC Financial Services Group Reduce -7.8% 0.11% −0.01
IFF Intl Flavors & Fragrances Reduce -4.9% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -0.4% 0.14% −0.01
BBEU JPMorgan Betabuilders Europe Reduce -0.0% 0.21% −0.01
IGRO iShares Intl Div Growth ETF Reduce -0.1% 0.12% −0.01
CME Cme Group Inc. Reduce -0.5% 0.07% −0.01
UNP Union Pacific Corp. Reduce -0.6% 0.14% −0.01
HON Honeywell International Inc. Reduce -0.2% 0.03% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -1.7% 0.07% −0.01
SBUX Starbucks Corp. Reduce -1.0% 0.04% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VCIT Vanguard Int-Term Corporate Add +138.3% 9.10% +5.09
NVDA Nvidia Corp. Add +2.3% 1.25% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 11.15% +0.14
SLYV SS SPDR S&P 600 SC Val ETF Add +0.4% 2.21% +0.10
VWO Vanguard Ftse Emerging Marke Add +0.2% 3.16% +0.09
TSLA Tesla Inc. Add +1.4% 0.16% +0.04
ETHW Bitwise Ethereum ETF Add +2.2% 0.07% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
JNJ Johnson & Johnson Add +0.2% 0.18% +0.02
SCHG Schwab US Large-Cap Growth Add +3.9% 0.37% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
TJX TJX Companies Inc. New 0.02% +0.02
KWEB Kranesh Csi China Internet New 0.02% +0.02
FCOM Fidelity MSCI Comm Serv Indx New 0.02% +0.02
BBCA JPMorgan Betabuilders Canada New 0.02% +0.02
REET iShares Global REIT ETF Add +4.3% 1.45% +0.02
GLD SPDR Gold Shares Add +1.7% 0.18% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
DD Dupont DE Nemours Inc. Add +1.0% 0.24% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.66% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.3% 0.32% +0.01
ORCL Oracle Corp. Add +7.6% 0.04% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.5% 0.50% +0.01
RTX RTX Corp. Add +1.8% 0.08% +0.01
PLTR Palantir Technologies Inc. Class A Add +1.8% 0.03% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.4% 0.25% +0.01
BITB Bitwise Bitcoin ETF Add +4.5% 0.13% +0.01
XLK SS Technology Select Sector Add +0.1% 0.11% +0.00
AMD Advanced Micro Devices Add +0.8% 0.06% +0.00
GS Goldman Sachs Group Inc. Add +0.1% 0.08% +0.00
ITOT iShares Core S&P Total U.S. Add +3.7% 0.08% +0.00
MO Altria Group Inc. Add +4.6% 0.03% +0.00
IXUS iShares Core Intl Stock ETF Add +1.4% 0.17% +0.00
PSX Phillips 66 Add +0.2% 0.04% +0.00
SDY SS SPDR S&P Dividend ETF Add +14.6% 0.03% +0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.16% +0.00
XMYDX BlackRock Muniyield Fund Add +6.5% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Add +0.2% 0.05% +0.00
AMAT Applied Materials Inc. Add +0.9% 0.02% +0.00
VT Vanguard Tot World STK ETF Add +0.2% 0.06% +0.00
CEG Constellation Energy Add +5.8% 0.03% +0.00
VPL Vanguard Ftse Pacific ETF Add +0.0% 0.10% +0.00
DHR Danaher Corp. Add +7.2% 0.02% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.06% −0.00
COP Conocophillips Add +0.1% 0.06% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.05% −0.00
SCHV Schwab US Large-Cap Value Add +0.2% 0.32% −0.00
CSCO Cisco Systems Inc. Add +2.9% 0.08% −0.00
ADP Automatic Data Processing Add +0.7% 0.04% −0.00
XOM Exxon Mobil Corp. Add +0.1% 0.23% −0.00

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