Breakwater Investment Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 14, 2024), Breakwater Investment Management reported 312 stock positions worth $217.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.8% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 9.0%) and Vanguard Total Intl Stock (VXUS, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0002025925
- Portfolio Value
- $217.3M (Q1 2024)
- SEC Filing
- 0002025925-24-000001 ↗ filed Jun 14, 2024
Holdings Value
Holdings 312 stocks · $217.3M
| VTI VG Morningstar TS MKT ETF-US | 13.80% | 115,410 | $30.0M | — |
| SCHB Schwab US Broad Market ETF | 9.01% | 320,773 | $19.6M | — |
| VXUS Vanguard Total Intl Stock | 6.07% | 218,837 | $13.2M | — |
| BND Vanguard Total Bond Market | 5.61% | 167,808 | $12.2M | — |
| MSFT Microsoft Corp. | 5.28% | 27,295 | $11.5M | — |
| BNDX Vanguard Total Intl Bond ETF | 5.15% | 227,467 | $11.2M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.63% | 97,523 | $5.7M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.46% | 83,497 | $5.4M | — |
| VYM Vanguard High DVD Yield ETF | 2.46% | 44,251 | $5.4M | — |
| VT Vanguard Tot World STK ETF | 2.40% | 47,196 | $5.2M | — |
| SCHF Schwab Intl Equity ETF | 2.23% | 124,032 | $4.8M | — |
| SCHD Schwab US DVD Equity ETF | 2.19% | 58,935 | $4.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 8,833 | $4.6M | — |
| SCHO Schwab Short-Term US Treas | 2.12% | 95,581 | $4.6M | — |
| VWO Vanguard Ftse Emerging Marke | 2.10% | 109,437 | $4.6M | — |
| VGSH Vanguard Short-Term Treasury | 2.06% | 77,035 | $4.5M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.93% | 14,661 | $4.2M | — |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 22,320 | $4.1M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.84% | 33,536 | $4.0M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.62% | 76,748 | $3.5M | — |
| SPAB SS SPDR P Agg Bond ETF | 1.22% | 104,874 | $2.7M | — |
| IAGG iShares Intl Aggregate Bond | 1.12% | 48,851 | $2.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.05% | 63,493 | $2.3M | — |
| PRFT Perficient Inc. | 1.02% | 39,394 | $2.2M | — |
| VNQ Vanguard Real Estate ETF | 0.99% | 24,836 | $2.1M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.91% | 78,094 | $2.0M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.90% | 28,454 | $2.0M | — |
| VTIP Vanguard Short-Term Tips | 0.90% | 40,788 | $2.0M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.82% | 27,877 | $1.8M | — |
| GII State Street SPDR S&P Global | 0.70% | 28,152 | $1.5M | — |
| SCHP Schwab U.S. Tips ETF | 0.69% | 28,886 | $1.5M | — |
| SCHX Schwab US Large-Cap ETF | 0.65% | 22,879 | $1.4M | — |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 14,783 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.50% | 6,013 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 3,108 | $1.1M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 10,582 | $1.1M | — |
| SCHH Schwab US REIT ETF | 0.48% | 51,049 | $1.0M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.45% | 23,059 | $972K | — |
| VEA Vanguard Ftse Developed ETF | 0.43% | 18,773 | $942K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.43% | 31,967 | $924K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 3,077 | $738K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 3,771 | $705K | — |
| BBEU JPMorgan Betabuilders Europe | 0.31% | 11,244 | $668K | — |
| VOTE TCW Transform 500 ETF | 0.30% | 10,775 | $660K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 12,899 | $653K | — |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,187 | $632K | — |
| VGK Vanguard Ftse Europe ETF | 0.28% | 9,051 | $609K | — |
| HD Home Depot Inc. | 0.25% | 1,434 | $550K | — |
| AAXJ iShares MSCI All Country Asi | 0.23% | 7,536 | $511K | — |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 6,543 | $502K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,983 | $486K | — |
| XLK SS Technology Select Sector | 0.22% | 2,273 | $473K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 15,857 | $472K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.21% | 9,041 | $466K | — |
| NVDA Nvidia Corp. | 0.21% | 508 | $459K | — |
| WOOD iShares Global Timber & Fore | 0.19% | 4,841 | $408K | — |
| VGT Vanguard Info Tech ETF | 0.17% | 688 | $361K | — |
| GLD SPDR Gold Shares | 0.16% | 1,686 | $347K | — |
| MRK Merck & Co. Inc. | 0.15% | 2,461 | $325K | — |
| IWM iShares Russell 2000 ETF | 0.15% | 1,504 | $316K | — |
| AAPL Apple Inc. | 0.14% | 1,827 | $313K | — |
| DVY iShares Select Dividend ETF | 0.12% | 2,072 | $255K | — |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 3,157 | $240K | — |
| IVV iShares Core S&P 500 ETF | 0.11% | 449 | $236K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,016 | $232K | — |
| KO The Coca-Cola Co. | 0.10% | 3,536 | $216K | — |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 5,600 | $215K | — |
| VIS Vanguard Industrials ETF | 0.10% | 871 | $213K | — |
| MDY State Street SPDR S&P Midcap | 0.10% | 380 | $211K | — |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 358 | $208K | — |
| META Meta Platforms Inc. Class A | 0.09% | 421 | $204K | — |
| SPEM State Street SP PTF Em ETF | 0.09% | 5,617 | $203K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.09% | 3,029 | $201K | — |
| IXJ iShares Global Healthcare Et | 0.09% | 2,098 | $195K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 1,720 | $192K | — |
| VCIT Vanguard Int-Term Corporate | 0.09% | 2,342 | $189K | — |
| GOOG Alphabet Inc. Class C | 0.08% | 1,200 | $183K | — |
| ISRG Intuitive Surgical Inc. | 0.08% | 451 | $180K | — |
| VGLT Vanguard Long-Term Treasury | 0.08% | 2,830 | $168K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 2,672 | $164K | — |
| IOO iShares Global 100 ETF | 0.08% | 1,828 | $163K | — |
| XOM Exxon Mobil Corp. | 0.07% | 1,403 | $163K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,944 | $150K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 3,025 | $150K | — |
| CSCO Cisco Systems Inc. | 0.07% | 2,992 | $149K | — |
| EEM iShares MSCI Emerging Market | 0.07% | 3,601 | $148K | — |
| ADBE Adobe Inc. | 0.06% | 278 | $140K | — |
| VOO Vanguard S&P 500 ETF | 0.06% | 290 | $139K | — |
| SBUX Starbucks Corp. | 0.06% | 1,513 | $138K | — |
| INDY iShares India 50 ETF | 0.06% | 2,565 | $129K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 1,796 | $121K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 272 | $121K | — |
| GRMN Garmin Ltd. | 0.05% | 790 | $118K | — |
| WMT Walmart Inc. | 0.05% | 1,946 | $117K | — |
| AMP Ameriprise Financial Inc. | 0.05% | 261 | $114K | — |
| FLR Fluor Corp. | 0.05% | 2,700 | $114K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 430 | $107K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 2,973 | $106K | — |
| IWB iShares Russell 1000 ETF | 0.05% | 363 | $105K | — |
| PIT Vaneck Commodity Strat ETF | 0.05% | 2,090 | $103K | — |
| PCY Invesco Emerging Markets Sov | 0.04% | 4,735 | $97K | — |
| EUHY iShares Euro High Yield Corp. | 0.04% | 1,970 | $96K | — |
| EBND State Street SPDR Bloomberg | 0.04% | 4,660 | $96K | — |
| LOW Lowe's Cos Inc. | 0.04% | 371 | $95K | — |
| GSG iShares S&P Gsci Commodity I | 0.04% | 4,276 | $94K | — |
| SCHR Schwab Intermediate-Term US | 0.04% | 1,905 | $93K | — |
| ILF iShares Latin America 40 ETF | 0.04% | 3,123 | $89K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,319 | $88K | — |
| DHR Danaher Corp. | 0.04% | 346 | $86K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 387 | $83K | — |
| AGG iShares Core U.S. Aggregate | 0.04% | 836 | $82K | — |
| MA Mastercard Inc. Class A | 0.04% | 170 | $82K | — |
| ACN Accenture PLC Class A | 0.04% | 232 | $80K | — |
| XLV SS Health Care Select Sector | 0.04% | 543 | $80K | — |
| TIP iShares Tips Bond ETF | 0.04% | 741 | $80K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 1,407 | $75K | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 929 | $74K | — |
| XLY SS Consumer Disc Select Sect | 0.03% | 402 | $74K | — |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 426 | $72K | — |
| CVX Chevron Corp. | 0.03% | 453 | $71K | — |
| EWY iShares MSCI South Korea ETF | 0.03% | 1,036 | $70K | — |
| SCHM Schwab US Mid Cap ETF | 0.03% | 850 | $69K | — |
| BA The Boeing Co. | 0.03% | 349 | $67K | — |
| ICE Intercontinental Exchange Inc. | 0.03% | 480 | $66K | — |
| ROK Rockwell Automation Inc. | 0.03% | 226 | $66K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 782 | $64K | — |
| EPI Wisdomtree India Earnings | 0.03% | 1,434 | $62K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 2,236 | $62K | — |
| ARTY iShares Future AI & Tech ETF | 0.03% | 1,802 | $62K | — |
| IXUS iShares Core Intl Stock ETF | 0.03% | 910 | $62K | — |
| CRM Salesforce Inc. | 0.03% | 200 | $60K | — |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,020 | $60K | — |
| COST Costco Wholesale Corp. | 0.03% | 81 | $59K | — |
| OMER Omeros Corp. | 0.03% | 17,048 | $59K | — |
| PG The Procter & Gamble Co. | 0.03% | 361 | $59K | — |
| SONO Sonos Inc. | 0.03% | 3,000 | $57K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 748 | $57K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 463 | $55K | — |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 2,439 | $54K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 1,251 | $54K | — |
| ECL Ecolab Inc. | 0.02% | 231 | $53K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 511 | $52K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 713 | $48K | — |
| HON Honeywell International Inc. | 0.02% | 226 | $46K | — |
| LMT Lockheed Martin Corp. | 0.02% | 100 | $45K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 130 | $44K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 185 | $42K | — |
| EWT iShares MSCI Taiwan ETF | 0.02% | 835 | $41K | — |
| IVW iShares S&P 500 Growth ETF | 0.02% | 460 | $39K | — |
| JNJ Johnson & Johnson | 0.02% | 221 | $35K | — |
| MDT Medtronic PLC | 0.02% | 400 | $35K | — |
| ORCL Oracle Corp. | 0.02% | 269 | $34K | — |
| PIO Invesco Global Water ETF | 0.02% | 774 | $33K | — |
| ITW Illinois Tool Works | 0.02% | 124 | $33K | — |
| EWJ iShares MSCI Japan ETF | 0.02% | 464 | $33K | — |
| ICF iShares Select U.S. REIT ETF | 0.02% | 570 | $33K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 388 | $33K | — |
| MUB iShares National Muni Bond E | 0.01% | 296 | $32K | — |
| TUR iShares MSCI Turkey ETF | 0.01% | 838 | $30K | — |
| SCHK Schwab 1000 Index ETF | 0.01% | 587 | $30K | — |
| EZU iShares MSCI Eurozone ETF | 0.01% | 577 | $29K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 676 | $29K | — |
| IWV iShares Russell 3000 ETF | 0.01% | 96 | $29K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 245 | $29K | — |
| PHO Invesco Water Resources ETF | 0.01% | 424 | $28K | — |
| RTX RTX Corp. | 0.01% | 280 | $27K | — |
| REET iShares Global REIT ETF | 0.01% | 1,139 | $27K | — |
| EWL iShares MSCI Switzerland ETF | 0.01% | 546 | $26K | — |
| SCHY Schwab International DVD ETF | 0.01% | 1,064 | $26K | — |
| LLY Eli Lilly & Co. | 0.01% | 33 | $26K | — |
| SPIP SS SPDR P Tips ETF | 0.01% | 1,000 | $26K | — |
| ACWI iShares MSCI Acwi ETF | 0.01% | 232 | $26K | — |
| JPM JPMorgan Chase & Co. | 0.01% | 127 | $25K | — |
| ARKW ARK Next Generation Technolo | 0.01% | 300 | $25K | — |
| XLF SS Financial Select Sector | 0.01% | 593 | $25K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 226 | $24K | — |
| VDC Vanguard Consumer Staple ETF | 0.01% | 115 | $23K | — |
| PEP Pepsico Inc. | 0.01% | 134 | $23K | — |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 237 | $22K | — |
| IXC iShares Global Energy ETF | 0.01% | 513 | $22K | — |
| BDX Becton Dickinson and Co. | 0.01% | 89 | $22K | — |
| EWZ iShares MSCI Brazil ETF | 0.01% | 671 | $22K | — |
| V Visa Inc. Class A | 0.01% | 76 | $21K | — |
| AVGO Broadcom Inc. | 0.01% | 16 | $21K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 324 | $20K | — |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 876 | $20K | — |
| ARKK ARK Innovation ETF | 0.01% | 400 | $20K | — |
| IAU iShares Gold Trust | 0.01% | 460 | $19K | — |
| WIP State Street SPDR Ftse Inter | 0.01% | 468 | $19K | — |
| MCD McDonald's Corp. | 0.01% | 64 | $18K | — |
| RWX State Street SPDR Dow Jones | 0.01% | 683 | $18K | — |
| GIS General Mills Inc. | 0.01% | 253 | $18K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 152 | $18K | — |
| FXI iShares China Large-Cap ETF | 0.01% | 708 | $17K | — |
| IXP iShares Global Comm Services | 0.01% | 201 | $17K | — |
| WFC Wells Fargo & Co. | 0.01% | 288 | $17K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 140 | $15K | — |
| DTE DTE Energy Company | 0.01% | 128 | $14K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 114 | $14K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 68 | $14K | — |
| EWN iShares MSCI Netherlands ETF | 0.01% | 275 | $14K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 50 | $14K | — |
| VAW Vanguard Materials ETF | 0.01% | 65 | $13K | — |
| EIRL iShares MSCI Ireland ETF | 0.01% | 191 | $13K | — |
| FISV Fiserv Inc. | 0.01% | 80 | $13K | — |
| INDA iShares MSCI India ETF | 0.01% | 235 | $12K | — |
| ABBV Abbvie Inc. | 0.01% | 65 | $12K | — |
| NEE Nextera Energy Inc. | 0.01% | 183 | $12K | — |
| IGE iShares North American Natur | 0.01% | 255 | $11K | — |
| TXN Texas Instruments Inc. | 0.01% | 64 | $11K | — |
| OEF iShares S&P 100 ETF | 0.01% | 45 | $11K | — |
| MBB iShares MBS ETF | 0.01% | 119 | $11K | — |
| CAT Caterpillar Inc. | 0.01% | 30 | $11K | — |
| JPXN iShares JPX-Nikkei 400 ETF | 0.01% | 146 | $11K | — |
| ICLN iShares Global Clean Energy | 0.00% | 766 | $11K | — |
| VLTO Veralto Corp. | 0.00% | 114 | $10K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 203 | $10K | — |
| EWP iShares MSCI Spain ETF | 0.00% | 300 | $10K | — |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 224 | $9K | — |
| EWC iShares MSCI Canada ETF | 0.00% | 242 | $9K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 160 | $9K | — |
| GEM Goldman Sachs Activebeta Em | 0.00% | 290 | $9K | — |
| CB Chubb Ltd. | 0.00% | 35 | $9K | — |
| BWZ State Street SPDR Bloomberg | 0.00% | 342 | $9K | — |
| WY Weyerhaeuser Co. | 0.00% | 250 | $9K | — |
| IBB iShares Biotechnology ETF | 0.00% | 63 | $9K | — |
| NUV Nuveen Municipal Value | 0.00% | 975 | $8K | — |
| CARR Carrier Global Corp. | 0.00% | 145 | $8K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 245 | $8K | — |
| JNPR Juniper Networks Inc. | 0.00% | 203 | $8K | — |
| EWG iShares MSCI Germany ETF | 0.00% | 230 | $7K | — |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 248 | $7K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 66 | $7K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 72 | $7K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 175 | $7K | — |
| CRL Charles River Laboratories | 0.00% | 25 | $7K | — |
| EWD iShares MSCI Sweden ETF | 0.00% | 169 | $7K | — |
| WOR Worthington Enterprises Inc. | 0.00% | 108 | $7K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 96 | $7K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 88 | $6K | — |
| SHEL Shell PLC-ADR | 0.00% | 96 | $6K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 30 | $6K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 470 | $6K | — |
| EWS iShares MSCI Singapore ETF | 0.00% | 336 | $6K | — |
| DWX State Street SPDR S&P Intern | 0.00% | 170 | $6K | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 75 | $6K | — |
| ALK Alaska Air Group Inc. | 0.00% | 128 | $6K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 106 | $5K | — |
| PFE Pfizer Inc. | 0.00% | 194 | $5K | — |
| TRMB Trimble Inc. | 0.00% | 65 | $4K | — |
| DTM DT Midstream Inc. | 0.00% | 64 | $4K | — |
| WS Worthington Steel Inc. | 0.00% | 108 | $4K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 82 | $3K | — |
| THD iShares MSCI Thailand ETF | 0.00% | 54 | $3K | — |
| GNRC Generac Holdings Inc. | 0.00% | 25 | $3K | — |
| EZA iShares MSCI South Africa Et | 0.00% | 72 | $3K | — |
| JWN Nordstrom Inc. | 0.00% | 128 | $3K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 26 | $2K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 15 | $2K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $2K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 10 | $2K | — |
| EWI iShares MSCI Italy ETF | 0.00% | 50 | $2K | — |
| AMAT Applied Materials Inc. | 0.00% | 9 | $2K | — |
| VZ Verizon Communications Inc. | 0.00% | 40 | $2K | — |
| TRV The Travelers Cos Inc. | 0.00% | 7 | $2K | — |
| ETN Eaton Corp. PLC | 0.00% | 5 | $2K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 17 | $2K | — |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 3 | $1K | — |
| INTU Intuit Inc. | 0.00% | 2 | $1K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 24 | $1K | — |
| KHC The Kraft Heinz Co. | 0.00% | 32 | $1K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 58 | $1K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | — |
| GBIL Goldman Sachs Access Treasur | 0.00% | 11 | $1K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 10 | $1K | — |
| SCYB Schwab High Yield Bond ETF | 0.00% | 19 | $992 | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 15 | $912 | — |
| WU Western Union Co. | 0.00% | 64 | $895 | — |
| GHYB Goldman Sachs Access HY Corp. | 0.00% | 20 | $885 | — |
| RACE Ferrari NV | 0.00% | 2 | $872 | — |
| GD General Dynamics Corp. | 0.00% | 3 | $848 | — |
| ADI Analog Devices Inc. | 0.00% | 4 | $792 | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 9 | $787 | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 7 | $782 | — |
| EW Edwards Lifesciences Corp. | 0.00% | 8 | $765 | — |
| C Citigroup Inc. | 0.00% | 12 | $759 | — |
| PARAA Paramount Global Class B | 0.00% | 64 | $754 | — |
| LNG Cheniere Energy Inc. | 0.00% | 4 | $646 | — |
| PGR Progressive Corp. | 0.00% | 3 | $621 | — |
| DIV Global X Superdividend Use | 0.00% | 33 | $574 | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 11 | $555 | — |
| TSLA Tesla Inc. | 0.00% | 3 | $528 | — |
| ADSK Autodesk Inc. | 0.00% | 2 | $521 | — |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $490 | — |
| IT Gartner Inc. | 0.00% | 1 | $477 | — |
| LIN Linde PLC | 0.00% | 1 | $465 | — |
| HES Hess Corp. | 0.00% | 3 | $458 | — |
| AMT American Tower Corp. | 0.00% | 2 | $396 | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 4 | $385 | — |
| ZTS Zoetis Inc. | 0.00% | 2 | $339 | — |
| VTRS Viatris Inc. | 0.00% | 24 | $287 | — |
| EPAM Epam Systems Inc. | 0.00% | 1 | $277 | — |
| BB Blackberry Ltd. | 0.00% | 100 | $276 | — |
| MOS The Mosaic Co. | 0.00% | 8 | $260 | — |
| EMBC Embecta Corp. | 0.00% | 17 | $226 | — |
| PARAA Paramount Global Class A | 0.00% | 8 | $175 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 1 | $155 | — |
| TDC Teradata Corp. | 0.00% | 3 | $117 | — |
| NATL NCR Atleos Corp. | 0.00% | 1 | $20 | — |
| NIO Nio Inc. - ADR | 0.00% | 4 | $18 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 3 | $5 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $44 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $44 | — |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LUV Southwest Airlines Co. | COM | 0 | $6 |
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: $217.3M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 599 | $293.7M | VTI, SCHB, VXUS, SPTM, MSFT |
| Q1 2026 | 505 | $268.9M | VTI, SCHB, VXUS, BND, MSFT |
| Q4 2025 | 496 | $276.4M | VTI, SCHB, VXUS, MSFT, BNDX |
| Q3 2025 | 529 | $271.2M | VTI, SCHB, VXUS, MSFT, BNDX |
| Q2 2025 | 309 | $258.5M | VTI, SCHB, VXUS, MSFT, BND |
| Q1 2025 | 314 | $234.2M | VTI, SCHB, VXUS, BND, BNDX |
| Q4 2024Amended | 307 | $235.2M | VTI, SCHB, VXUS, BND, MSFT |
| Q3 2024Amended | 308 | $239.5M | VTI, SCHB, VXUS, BND, MSFT |
| Q2 2024 | 315 | $223.6M | VTI, SCHB, VXUS, BND, MSFT |
| Q1 2024 | 312 | $217.3M | VTI, SCHB, VXUS, BND, MSFT |