Breakwater Investment Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 3, 2025), Breakwater Investment Management reported 529 stock positions worth $271.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 8.4%) and Vanguard Total Intl Stock (VXUS, 6.5%). Compared with Q2 2025, it opened 229 new positions, sold out of 9, added to 90 and reduced 51. The biggest buy was Schwab Core Bond ETF (SCCR, shares +278%) and the biggest sale Vanguard Total Bond Market (BND, shares −2%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002025925
Portfolio Value
$271.2M (Q3 2025)
SEC Filing
0002025925-25-000007 ↗ filed Oct 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $217.3M Q1 2024 Q2 2024: $223.6M Q2 2024 Q3 2024: $239.5M Q3 2024 Q4 2024: $235.2M Q4 2024 Q1 2025: $234.2M Q1 2025 Q2 2025: $258.5M Q2 2025 Q3 2025: $271.2M $271.2M Q3 2025 Q4 2025: $276.4M Q4 2025 Q1 2026: $268.9M Q1 2026 Q2 2026: $293.7M Q2 2026

Holdings 529 stocks · $271.2M
VTI VG Morningstar TS MKT ETF-US 14.52% 119,986 $39.4M Reduce -0.2%
SCHB Schwab US Broad Market ETF 8.41% 887,200 $22.8M Reduce -5.2%
VXUS Vanguard Total Intl Stock 6.46% 238,393 $17.5M Reduce -0.3%
MSFT Microsoft Corp. 5.27% 27,617 $14.3M Add +0.2%
BNDX Vanguard Total Intl Bond ETF 4.39% 240,901 $11.9M Add +3.4%
BND Vanguard Total Bond Market 4.22% 153,773 $11.4M Reduce -1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 2.81% 94,513 $7.6M No change
VEU Vanguard Ftse All-World Ex-U 2.46% 93,569 $6.7M Reduce -3.0%
VCRB Vanguard Core Bond ETF 2.39% 82,809 $6.5M Reduce -0.1%
VT Vanguard Tot World STK ETF 2.19% 43,068 $5.9M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 2.17% 108,391 $5.9M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.13% 8,665 $5.8M No change
VYM Vanguard High DVD Yield ETF 2.11% 40,672 $5.7M Reduce -4.0%
VIG Vanguard Dividend Apprec ETF 1.93% 24,195 $5.2M Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.85% 12,474 $5.0M Reduce -1.5%
SCHF Schwab Intl Equity ETF 1.84% 214,082 $5.0M Reduce -6.1%
AMZN Amazon.com Inc. 1.72% 21,257 $4.7M Add +0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.61% 31,669 $4.4M Reduce -1.7%
IAGG iShares Intl Aggregate Bond 1.42% 75,087 $3.8M Add +11.8%
SCHD Schwab US DVD Equity ETF 1.39% 137,926 $3.8M Reduce -6.3%
SCHZ Schwab US Aggregate Bond ETF 1.29% 148,971 $3.5M Reduce -9.8%
VGSH Vanguard Short-Term Treasury 1.22% 56,421 $3.3M Reduce -7.4%
VYMI Vanguard Int High DVD YLD Inc. 1.08% 34,704 $2.9M Add +5.6%
SCHO Schwab Short-Term US Treas 1.06% 117,923 $2.9M Reduce -6.3%
SCCR Schwab Core Bond ETF 0.95% 99,752 $2.6M Add +278.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.95% 59,912 $2.6M Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.92% 74,643 $2.5M Reduce -3.7%
GII State Street SPDR S&P Global 0.79% 30,914 $2.2M Reduce -2.3%
VWOB Vanguard Emerg MKTS Gov BND 0.76% 30,912 $2.1M Add +6.3%
VNQ Vanguard Real Estate ETF 0.75% 22,183 $2.0M Reduce -2.1%
SCHP Schwab U.S. Tips ETF 0.73% 73,156 $2.0M Reduce -4.7%
EUHY iShares Euro High Yield Corp. 0.61% 29,657 $1.6M Reduce -6.9%
SPAB SS SPDR P Agg Bond ETF 0.59% 62,025 $1.6M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.59% 60,321 $1.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 3,284 $1.6M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.56% 6,278 $1.5M Reduce -2.8%
VTIP Vanguard Short-Term Tips 0.55% 29,290 $1.5M Add +1.9%
BBEU JPMorgan Betabuilders Europe 0.54% 21,206 $1.5M Add +7.6%
VGK Vanguard Ftse Europe ETF 0.52% 17,753 $1.4M Add +13.0%
VIGI Vanguard Int Div App Indx FD 0.49% 14,788 $1.3M No change
SCHH Schwab US REIT ETF 0.47% 58,481 $1.3M Add +2.0%
STIP iShares 0-5 Year Tips Bond E 0.46% 12,003 $1.2M No change
VGIT Vanguard Intermediate-Term T 0.45% 20,334 $1.2M Reduce -0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.45% 25,338 $1.2M Add +2.1%
VEA Vanguard Ftse Developed ETF 0.44% 19,899 $1.2M No change
VTC Vanguard Total Corporate BND 0.42% 14,600 $1.1M Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 22,107 $1.1M Add +11.6%
GLD SPDR Gold Shares 0.39% 2,953 $1.0M Add +5.8%
GOOGL Alphabet Inc. Class A 0.38% 4,228 $1.0M Add +1.0%
SCMB Schwab Municipal Bond ETF 0.38% 40,006 $1.0M Add +310.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 3,280 $1.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 5,130 $957K Add +34.4%
VOTE TCW Transform 500 ETF 0.33% 11,387 $894K No change
MUB iShares National Muni Bond E 0.33% 8,315 $885K Reduce -23.1%
SPTS SS SPDR P St Term TSY ETF 0.29% 26,431 $775K No change
XLK SS Technology Select Sector 0.24% 2,273 $641K No change
PIT Vaneck Commodity Strat ETF 0.23% 11,509 $631K Add +24.9%
BSV Vanguard Short-Term Bond ETF 0.19% 6,664 $526K No change
BIV Vanguard Intermediate-Term B 0.19% 6,501 $508K No change
SPSB SS SPDR P St C Corp. ETF 0.18% 15,857 $480K No change
VGT Vanguard Info Tech ETF 0.16% 597 $446K No change
STPZ PIMCO 1-5 Year US Tips Index 0.16% 8,219 $445K Reduce -7.9%
AAXJ iShares MSCI All Country Asi 0.16% 4,761 $434K Reduce -21.8%
AAPL Apple Inc. 0.15% 1,612 $410K Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.14% 2,092 $382K Reduce -71.1%
IWM iShares Russell 2000 ETF 0.13% 1,504 $364K No change
SPBO SS SPDR P Corp. Bond ETF 0.13% 12,153 $360K No change
WOOD iShares Global Timber & Fore 0.13% 4,792 $352K No change
META Meta Platforms Inc. Class A 0.12% 438 $322K Add +4.0%
IVV iShares Core S&P 500 ETF 0.11% 449 $301K No change
GOOG Alphabet Inc. Class C 0.11% 1,232 $300K Add +2.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.11% 3,829 $289K Add +80.6%
EMB iShares JP Morgan Usd Emergi 0.11% 3,027 $288K Add +35.3%
DGRW Wisdomtree U.S. Quality Divi 0.10% 3,162 $281K Add +61.0%
PRF Invesco Rafi US 1000 ETF 0.09% 5,600 $253K No change
NVDA Nvidia Corp. 0.09% 1,307 $244K Add +15.7%
IOO iShares Global 100 ETF 0.09% 1,990 $239K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.08% 8,943 $230K No change
SPEM State Street SP PTF Em ETF 0.08% 4,883 $229K No change
MDY State Street SPDR S&P Midcap 0.08% 380 $226K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 2,887 $226K No change
VCSH Vanguard S/T Corp. Bond ETF 0.08% 2,764 $221K Reduce -8.9%
DVY iShares Select Dividend ETF 0.08% 1,548 $220K Reduce -0.6%
VIS Vanguard Industrials ETF 0.08% 731 $217K No change
ISRG Intuitive Surgical Inc. 0.07% 452 $202K Add +0.2%
WMT Walmart Inc. 0.07% 1,961 $202K Add +0.8%
GRMN Garmin Ltd. 0.07% 792 $195K Add +0.3%
GSG iShares S&P Gsci Commodity I 0.07% 8,457 $194K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 758 $193K Reduce -20.3%
EEM iShares MSCI Emerging Market 0.07% 3,601 $192K No change
VCIT Vanguard Int-Term Corporate 0.07% 2,268 $191K No change
XHB SS SPDR S&P Homebldrs ETF 0.07% 1,720 $191K No change
VPL Vanguard Ftse Pacific ETF 0.07% 2,099 $184K Reduce -33.5%
TMO Thermo Fisher Scientific Inc. 0.06% 360 $175K Add +0.6%
XOM Exxon Mobil Corp. 0.06% 1,450 $163K Add +3.4%
VGLT Vanguard Long-Term Treasury 0.06% 2,830 $161K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 3,329 $143K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 5,388 $142K No change
CSCO Cisco Systems Inc. 0.05% 2,011 $138K Add +0.7%
AGGY Wisdomtree Yield Enhanced US 0.05% 3,061 $136K No change
VOO Vanguard S&P 500 ETF 0.05% 219 $134K No change
IXJ iShares Global Healthcare Et 0.05% 1,478 $131K Reduce -24.1%
AMP Ameriprise Financial Inc. 0.05% 261 $128K No change
QQQ Invesco QQQ Trust Series 1 0.05% 208 $125K No change
REET iShares Global REIT ETF 0.05% 4,879 $125K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 2,385 $123K Add +2.9%
SBUX Starbucks Corp. 0.04% 1,416 $120K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 404 $119K Reduce -21.6%
FLR Fluor Corp. 0.04% 2,700 $114K No change
SCHR Schwab Intermediate-Term US 0.04% 4,296 $108K No change
IAU iShares Gold Trust 0.04% 1,480 $108K Add +221.7%
AGG iShares Core U.S. Aggregate 0.04% 1,033 $104K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 394 $102K Add +1.8%
HD Home Depot Inc. 0.04% 252 $102K Add +0.8%
MA Mastercard Inc. Class A 0.04% 178 $101K Add +4.7%
EBND State Street SPDR Bloomberg 0.04% 4,660 $100K No change
EFA iShares MSCI Eafe ETF 0.04% 1,063 $99K Add +14.4%
ADBE Adobe Inc. 0.04% 280 $99K Add +0.7%
SPTB SS SPDR P Treasury ETF 0.04% 3,183 $97K No change
RSP Invesco S&P 500 Equal Weight 0.04% 502 $95K No change
SCYB Schwab High Yield Bond ETF 0.03% 3,503 $94K No change
LOW Lowe's Cos Inc. 0.03% 365 $92K Add +4.0%
VTEC Vanguard Ca Tax-Ex Bond 0.03% 851 $85K New
ICE Intercontinental Exchange Inc. 0.03% 480 $81K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 2,236 $81K No change
ROK Rockwell Automation Inc. 0.03% 226 $79K No change
COST Costco Wholesale Corp. 0.03% 84 $78K Add +3.7%
ORCL Oracle Corp. 0.03% 276 $78K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 530 $77K Add +3.7%
BA The Boeing Co. 0.03% 351 $76K Add +0.6%
SCHM Schwab US Mid Cap ETF 0.03% 2,550 $76K No change
IXUS iShares Core Intl Stock ETF 0.03% 910 $75K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 1,155 $75K Reduce -17.9%
ARTY iShares Future AI & Tech ETF 0.03% 1,591 $73K No change
TIP iShares Tips Bond ETF 0.03% 654 $73K No change
CVX Chevron Corp. 0.03% 462 $72K Add +2.0%
OMER Omeros Corp. 0.03% 17,048 $70K No change
DHR Danaher Corp. 0.03% 343 $68K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 323 $67K Reduce -16.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 782 $65K No change
BWX SS SPDR BB Intl Treasury BD 0.02% 2,807 $65K No change
ITOT iShares Core S&P Total U.S. 0.02% 442 $64K No change
ECL Ecolab Inc. 0.02% 233 $64K Add +0.9%
MRK Merck & Co. Inc. 0.02% 759 $64K Reduce -36.6%
AVGO Broadcom Inc. 0.02% 188 $62K Add +17.5%
EWY iShares MSCI South Korea ETF 0.02% 763 $61K No change
SMH Vaneck Semiconductor ETF 0.02% 185 $60K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 463 $60K No change
EWT iShares MSCI Taiwan ETF 0.02% 935 $59K No change
IJH iShares Core S&P Midcap ETF 0.02% 895 $58K No change
ACN Accenture PLC Class A 0.02% 234 $58K Add +0.9%
PG The Procter & Gamble Co. 0.02% 370 $57K Add +2.5%
ARKW ARK Next Generation Technolo 0.02% 300 $52K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 176 $52K No change
EPP iShares MSCI Pacific Ex Japa 0.02% 1,005 $52K No change
XLV SS Health Care Select Sector 0.02% 369 $51K Reduce -33.0%
LMT Lockheed Martin Corp. 0.02% 101 $50K Add +1.0%
HON Honeywell International Inc. 0.02% 233 $49K Add +3.1%
PCY Invesco Emerging Markets Sov 0.02% 2,230 $48K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 519 $45K No change
JPM JPMorgan Chase & Co. 0.02% 131 $41K Add +3.1%
JNJ Johnson & Johnson 0.02% 221 $41K No change
SCHY Schwab International DVD ETF 0.02% 1,463 $41K No change
IUSG iShares Core S&P U.S. Growth 0.01% 245 $40K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,404 $39K No change
RTX RTX Corp. 0.01% 226 $38K Add +2.7%
SCHK Schwab 1000 Index ETF 0.01% 1,174 $38K No change
EWJ iShares MSCI Japan ETF 0.01% 464 $37K No change
EFV iShares MSCI Eafe Value ETF 0.01% 528 $36K No change
EZU iShares MSCI Eurozone ETF 0.01% 577 $36K No change
ICF iShares Select U.S. REIT ETF 0.01% 570 $35K No change
PIO Invesco Global Water ETF 0.01% 774 $35K No change
ARKK ARK Innovation ETF 0.01% 400 $35K No change
ITW Illinois Tool Works 0.01% 126 $33K Add +1.6%
ACWI iShares MSCI Acwi ETF 0.01% 232 $32K No change
IWV iShares Russell 3000 ETF 0.01% 83 $31K No change
IWB iShares Russell 1000 ETF 0.01% 86 $31K Reduce -76.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 275 $31K No change
PHO Invesco Water Resources ETF 0.01% 424 $31K No change
EWL iShares MSCI Switzerland ETF 0.01% 546 $30K No change
FXI iShares China Large-Cap ETF 0.01% 708 $29K No change
LLY Eli Lilly & Co. 0.01% 38 $29K Add +15.2%
TUR iShares MSCI Turkey ETF 0.01% 838 $29K No change
ESGV Vanguard ESG US Stock ETF 0.01% 237 $28K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 590 $28K No change
EPI Wisdomtree India Earnings 0.01% 621 $27K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 587 $27K No change
KO The Coca-Cola Co. 0.01% 376 $25K Reduce -74.5%
IXP iShares Global Comm Services 0.01% 201 $25K No change
VDC Vanguard Consumer Staple ETF 0.01% 115 $25K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 135 $24K No change
ABBV Abbvie Inc. 0.01% 94 $22K Add +44.6%
DWMF Wisdomtree International Mul 0.01% 657 $21K No change
MCD McDonald's Corp. 0.01% 68 $21K Add +6.3%
VCRM Vanguard Core Tax-Ex Bond 0.01% 271 $20K New
ADM Archer-Daniels-Midland Co. 0.01% 333 $20K Add +2.8%
V Visa Inc. Class A 0.01% 56 $19K Add +3.7%
FDN First Trust DJ Internet Ind 0.01% 68 $19K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 152 $18K No change
DTE DTE Energy Company 0.01% 128 $18K No change
IEMG iShares Core MSCI Emerging 0.01% 253 $17K Reduce -8.0%
IBIT iShares Bitcoin Trust ETF 0.01% 253 $16K No change
IJR iShares Core S&P Small-Cap E 0.01% 136 $16K No change
INDY iShares India 50 ETF 0.01% 316 $16K Reduce -87.7%
ILF iShares Latin America 40 ETF 0.01% 555 $16K Reduce -53.9%
EWN iShares MSCI Netherlands ETF 0.01% 275 $16K No change
PEP Pepsico Inc. 0.01% 109 $15K Add +7.9%
CAT Caterpillar Inc. 0.01% 32 $15K Add +6.7%
OEF iShares S&P 100 ETF 0.01% 45 $15K No change
WFC Wells Fargo & Co. 0.01% 178 $15K Add +36.9%
TXN Texas Instruments Inc. 0.01% 76 $14K Add +18.8%
VAW Vanguard Materials ETF 0.00% 65 $13K No change
RWX State Street SPDR Dow Jones 0.00% 477 $13K Reduce -37.7%
EIRL iShares MSCI Ireland ETF 0.00% 191 $13K No change
VLTO Veralto Corp. 0.00% 118 $13K Add +4.4%
IGE iShares North American Natur 0.00% 255 $13K No change
JPXN iShares JPX-Nikkei 400 ETF 0.00% 146 $12K No change
INDA iShares MSCI India ETF 0.00% 235 $12K No change
EWC iShares MSCI Canada ETF 0.00% 242 $12K No change
BBJP JPMorgan Betabuilders Japan 0.00% 183 $12K New
ICLN iShares Global Clean Energy 0.00% 766 $12K No change
MBB iShares MBS ETF 0.00% 119 $11K No change
BKNG Booking Holdings Inc. 0.00% 2 $11K New
NEE Nextera Energy Inc. 0.00% 135 $10K Add +5.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 406 $10K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 335 $10K No change
PBW Invesco Wilderhill Clean Ene 0.00% 331 $10K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 88 $9K No change
IBB iShares Biotechnology ETF 0.00% 63 $9K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 387 $9K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 160 $9K No change
BBCA JPMorgan Betabuilders Canada 0.00% 102 $9K New
CARR Carrier Global Corp. 0.00% 145 $9K No change
CMCSA Comcast Corp. Class A 0.00% 267 $8K Reduce -14.2%
SCHG Schwab US Large-Cap Growth 0.00% 252 $8K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 248 $8K No change
EWD iShares MSCI Sweden ETF 0.00% 169 $8K No change
IWS iShares Russell Mid-Cap Valu 0.00% 55 $8K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 67 $8K Add +13.6%
DWX State Street SPDR S&P Intern 0.00% 170 $7K No change
DTM DT Midstream Inc. 0.00% 64 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 112 $7K Add +16.7%
SHEL Shell PLC-ADR 0.00% 96 $7K No change
DFIV Dimensional International Va 0.00% 145 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 456 $7K No change
OTIS Otis Worldwide Corp. 0.00% 72 $7K No change
ALK Alaska Air Group Inc. 0.00% 128 $6K No change
TSLA Tesla Inc. 0.00% 14 $6K Add +366.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 514 $6K Add +9.4%
WOR Worthington Enterprises Inc. 0.00% 108 $6K No change
IXC iShares Global Energy ETF 0.00% 138 $6K Reduce -73.1%
LIN Linde PLC 0.00% 12 $6K Add +1100.0%
IWN iShares Russell 2000 Value E 0.00% 31 $5K No change
PFE Pfizer Inc. 0.00% 215 $5K Add +10.8%
MS Morgan Stanley 0.00% 34 $5K New
WY Weyerhaeuser Co. 0.00% 214 $5K No change
BBAX JPMorgan Betabuilders Develo 0.00% 92 $5K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K No change
USRT iShares Core US REIT ETF 0.00% 80 $5K No change
EZA iShares MSCI South Africa Et 0.00% 72 $5K No change
UNH Unitedhealth Group Inc. 0.00% 13 $4K Add +333.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 85 $4K No change
MLM Martin Marietta Materials 0.00% 6 $4K New
ETN Eaton Corp. PLC 0.00% 10 $4K Add +100.0%
LHX L3HARRIS Technologies Inc. 0.00% 12 $4K Add +20.0%
XLRE SS Real Estate Select Sector 0.00% 82 $3K No change
CB Chubb Ltd. 0.00% 12 $3K Add +20.0%
WS Worthington Steel Inc. 0.00% 108 $3K No change
PGR Progressive Corp. 0.00% 13 $3K Add +333.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 10 $3K New
GEM Goldman Sachs Activebeta Em 0.00% 75 $3K No change
BSX Boston Scientific Corp. 0.00% 29 $3K New
EWI iShares MSCI Italy ETF 0.00% 50 $3K No change
TRV The Travelers Cos Inc. 0.00% 9 $3K Add +28.6%
NFLX Netflix Inc. 0.00% 2 $2K New
VZ Verizon Communications Inc. 0.00% 52 $2K Add +30.0%
ORLY O'reilly Automotive Inc. 0.00% 20 $2K Add +33.3%
WCN Waste Connections Inc. 0.00% 12 $2K New
NSC Norfolk Southern Corp. 0.00% 7 $2K New
EWS iShares MSCI Singapore ETF 0.00% 73 $2K No change
INTU Intuit Inc. 0.00% 3 $2K Add +50.0%
STZ Constellation Brands Inc. Class A 0.00% 15 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 28 $2K No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 57 $2K New
AMAT Applied Materials Inc. 0.00% 9 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
C Citigroup Inc. 0.00% 17 $2K Add +41.7%
GD General Dynamics Corp. 0.00% 5 $2K Add +66.7%
ADI Analog Devices Inc. 0.00% 6 $1K Add +50.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 26 $1K No change
LNG Cheniere Energy Inc. 0.00% 6 $1K Add +50.0%
ADSK Autodesk Inc. 0.00% 4 $1K Add +100.0%
GE General Electric filed as GE AEROSPACE 0.00% 4 $1K New
TMUS T-Mobile US Inc. 0.00% 5 $1K Add +66.7%
NXPI NXP Semiconductors NV 0.00% 5 $1K New
AMD Advanced Micro Devices 0.00% 7 $1K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 4 $1K New
SHV iShares 0-1 Year Treasury Bo 0.00% 10 $1K No change
EW Edwards Lifesciences Corp. 0.00% 14 $1K Add +75.0%
ABT Abbott Laboratories 0.00% 8 $1K New
PSKY Paramount Skydance Class B 0.00% 56 $1K New
AXP American Express Co. 0.00% 3 $997 New
T AT&T Inc. 0.00% 35 $989 New
PM Philip Morris International 0.00% 6 $974 New
RACE Ferrari NV 0.00% 2 $971 No change
URI United Rentals Inc. 0.00% 1 $955 New
CRM Salesforce Inc. 0.00% 4 $948 Reduce -98.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $921 New
GHYB Goldman Sachs Access HY Corp. 0.00% 20 $918 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $912 New
APTV Aptiv PLC 0.00% 10 $863 No change
WDC Western Digital Corp. 0.00% 7 $841 New
INTC Intel Corp. 0.00% 24 $806 New
GS Goldman Sachs Group Inc. 0.00% 1 $797 New
IT Gartner Inc. 0.00% 3 $789 Add +200.0%
PH Parker Hannifin Corp. 0.00% 1 $759 New
IR Ingersoll-Rand Inc. 0.00% 9 $744 New
GLW Corning Inc. 0.00% 9 $739 New
K Kellanova 0.00% 9 $739 New
ZTS Zoetis Inc. 0.00% 5 $732 Add +150.0%
INSM Insmed Inc. 0.00% 5 $721 New
APP AppLovin Corp. Class A 0.00% 1 $719 New
HOOD Robinhood Markets Inc. Class A 0.00% 5 $716 New
STX Seagate Technology Holdings 0.00% 3 $709 New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 8 $698 No change
RDDT Reddit Inc. Class A 0.00% 3 $690 New
EVR Evercore Inc. Class A 0.00% 2 $675 New
NEM Newmont Corp. 0.00% 8 $675 New
LRCX Lam Research Corp. 0.00% 5 $670 New
MU Micron Technology Inc. 0.00% 4 $670 New
TE T1 Energy Inc. 0.00% 303 $661 New
ELV Elevance Health Inc. 0.00% 2 $647 New
FFIV F5 Inc. 0.00% 2 $647 New
ONTO Onto Innovation Inc. 0.00% 5 $647 New
ALL Allstate Corp. 0.00% 3 $644 New
NET Cloudflare Inc. Class A 0.00% 3 $644 New
IDXX Idexx Laboratories Inc. 0.00% 1 $639 New
SOFI Sofi Technologies Inc. 0.00% 24 $635 New
MDB Mongodb Inc. 0.00% 2 $621 New
FORM Formfactor Inc. 0.00% 17 $620 New
APH Amphenol Corp. Class A 0.00% 5 $619 New
HLI Houlihan Lokey Inc. 0.00% 3 $616 New
VMC Vulcan Materials Co. 0.00% 2 $616 New
GEV GE Vernova Inc. 0.00% 1 $615 New
NOC Northrop Grumman Corp. 0.00% 1 $610 New
ROST Ross Stores Inc. 0.00% 4 $610 New
VECO Veeco Instruments Inc. 0.00% 20 $609 New
RVMD Revolution Medicines Inc. 0.00% 13 $608 New
EA Electronic Arts Inc. 0.00% 3 $606 New
CVS CVS Health Corp. 0.00% 8 $604 New
PNC PNC Financial Services Group 0.00% 3 $603 New
CRH CRH PLC 0.00% 5 $600 New
MO Altria Group Inc. 0.00% 9 $595 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $593 New
NTAP Netapp Inc. 0.00% 5 $593 New
HPE Hewlett Packard Enterprise 0.00% 24 $590 New
XYL Xylem Inc. 0.00% 4 $590 New
UBER Uber Technologies Inc. 0.00% 6 $588 New
ACLS Axcelis Technologies Inc. 0.00% 6 $586 New
DIV Global X Superdividend Use 0.00% 33 $584 No change
ANET Arista Networks Inc. 0.00% 4 $583 New
AVB Avalonbay Communities Inc. 0.00% 3 $580 New
MPC Marathon Petroleum Corp. 0.00% 3 $579 New
PSA Public Storage 0.00% 2 $578 New
CI The Cigna Group 0.00% 2 $577 New
CPAY Corpay Inc. 0.00% 2 $577 New
PLD Prologis Inc. 0.00% 5 $573 New
UCTT Ultra Clean Holdings Inc. 0.00% 21 $573 New
MSCI MSCI Inc. 0.00% 1 $568 New
LDOS Leidos Holdings Inc. 0.00% 3 $567 New
XEL Xcel Energy Inc. 0.00% 7 $565 New
AME Ametek Inc. 0.00% 3 $564 New
SPG Simon Property Group Inc. 0.00% 3 $564 New
AEP American Electric Power 0.00% 5 $563 New
REGN Regeneron Pharmaceuticals 0.00% 1 $563 New
BDX Becton Dickinson and Co. 0.00% 3 $562 Reduce -96.6%
BIIB Biogen Inc. 0.00% 4 $561 New
VTR Ventas Inc. 0.00% 8 $560 New
AFL Aflac Inc. 0.00% 5 $559 New
AWK American Water Works Co. Inc. 0.00% 4 $557 New
ENTG Entegris Inc. 0.00% 6 $555 New
RBLX Roblox Corp. Class A 0.00% 4 $555 New
FTI Technipfmc PLC 0.00% 14 $553 New
D Dominion Energy Inc. 0.00% 9 $551 New
TER Teradyne Inc. 0.00% 4 $551 New
GM General Motors Co. 0.00% 9 $549 New
O Realty Income Corp. 0.00% 9 $548 New
DD Dupont DE Nemours Inc. 0.00% 7 $546 New
EBAY eBay Inc. 0.00% 6 $546 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5 $545 New
PSX Phillips 66 0.00% 4 $545 New
ACGL Arch Capital Group Ltd. 0.00% 6 $545 New
DASH DoorDash Inc. Class A 0.00% 2 $544 New
PCG P G & E Corp. 0.00% 36 $543 New
FAST Fastenal Co. 0.00% 11 $540 New
SRE Sempra 0.00% 6 $540 New
MNST Monster Beverage Corp. 0.00% 8 $539 New
GBCI Glacier Bancorp Inc. 0.00% 11 $536 New
WELL Welltower Inc. 0.00% 3 $535 New
USB US Bancorp 0.00% 11 $532 New
LII Lennox International Inc. 0.00% 1 $530 New
PHM Pultegroup Inc. 0.00% 4 $529 New
ROL Rollins Inc. 0.00% 9 $529 New
CADE Cadence Bank 0.00% 14 $526 New
ICHR Ichor Holdings Ltd. 0.00% 30 $526 New
WST West Pharmaceutical Services 0.00% 2 $525 New
ACM Aecom 0.00% 4 $522 New
AEE Ameren Corporation 0.00% 5 $522 New
IOT Samsara Inc. Class A 0.00% 14 $522 New
HUM Humana Inc. 0.00% 2 $521 New
NTNX Nutanix Inc. Class A 0.00% 7 $521 New
NI Nisource Inc. 0.00% 12 $520 New
OXY Occidental Petroleum Corp. 0.00% 11 $520 New
PRU Prudential Financial Inc. 0.00% 5 $519 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8 $518 New
HPQ HP Inc. 0.00% 19 $518 New
RJF Raymond James Financial Inc. 0.00% 3 $518 New
DG Dollar General Corp. 0.00% 5 $517 New
TTWO Take-Two Interactive Softwre 0.00% 2 $517 New
FNB FNB Corp. 0.00% 32 $516 New
COLB Columbia Banking System Inc. 0.00% 20 $515 New
A Agilent Technologies Inc. 0.00% 4 $514 New
EFX Equifax Inc. 0.00% 2 $514 New
ATO Atmos Energy Corp. 0.00% 3 $513 New
BX Blackstone Inc. 0.00% 3 $513 New
TSCO Tractor Supply Company 0.00% 9 $512 New
WU Western Union Co. 0.00% 64 $512 No change
DAL Delta Air Lines Inc. 0.00% 9 $511 New
VLO Valero Energy Corp. 0.00% 3 $511 New
DHI D.R. Horton Inc. 0.00% 3 $509 New
CNP Centerpoint Energy Inc. 0.00% 13 $505 New
LEN Lennar Corp. Class A 0.00% 4 $505 New
TFC Truist Financial Corp. 0.00% 11 $503 New
CG The Carlyle Group Inc. 0.00% 8 $502 New
QCOM Qualcomm Inc. 0.00% 3 $500 New
SYF Synchrony Financial 0.00% 7 $498 New
BMY Bristol-Myers Squibb Co. 0.00% 11 $497 New
PBFS Pioneer Bancorp Inc. 0.00% 38 $497 New
CPRT Copart Inc. 0.00% 11 $495 New
DUK Duke Energy Corp. 0.00% 4 $495 New
MET Metlife Inc. 0.00% 6 $495 New
SYY Sysco Corp. 0.00% 6 $495 New
STE Steris PLC 0.00% 2 $495 New
CCL Carnival Corp. 0.00% 17 $492 New
PCAR Paccar Inc. 0.00% 5 $492 New
CBOE Cboe Global Markets Inc. 0.00% 2 $491 New
DVN Devon Energy Corp. 0.00% 14 $491 New
LYV Live Nation Entertainment Inc. 0.00% 3 $491 New
SNV Synovus Financial Corp. 0.00% 10 $491 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 15 $490 New
FRBA First Bank/Hamilton NJ 0.00% 30 $489 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 9 $488 No change
SPGI S&P Global Inc. 0.00% 1 $487 New
BRT BRT Apartments Corp. 0.00% 31 $486 New
DT Dynatrace Inc. 0.00% 10 $485 New
NTRA Natera Inc. 0.00% 3 $483 New
UAL United Airlines Holdings Inc. 0.00% 5 $483 New
APG Api Group Corp. 0.00% 14 $482 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 14 $482 New
KIM Kimco Realty Corp. 0.00% 22 $481 New
RKLB Rocket Lab Corp. 0.00% 10 $480 New
HBT HBT Financial Inc. 0.00% 19 $479 New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 15 $479 New
SCHW Schwab (charles) Corp. 0.00% 5 $478 New
BR Broadridge Financial Solutio 0.00% 2 $477 New
MCO Moody's Corp. 0.00% 1 $477 New
MDT Medtronic PLC 0.00% 5 $477 New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 32 $476 New
AOSL Alpha & Omega Semiconductor 0.00% 17 $476 New
CTVA Corteva Inc. 0.00% 7 $474 New
CBRE CBRE Group Inc. Class A 0.00% 3 $473 New
COP Conocophillips 0.00% 5 $473 New
UNP Union Pacific Corp. 0.00% 2 $473 New
AIG American International Group 0.00% 6 $472 New
MCBS Metrocity Bankshares Inc. 0.00% 17 $471 New
AVPT Avepoint Inc. 0.00% 31 $466 New
MMM 3M Co. 0.00% 3 $466 New
CLH Clean Harbors Inc. 0.00% 2 $465 New
OLP One Liberty Properties Inc. 0.00% 21 $465 New
STT State Street Corp. 0.00% 4 $465 New
FCPT Four Corners Property Trust 0.00% 19 $464 New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 19 $463 New
CCBG Capital City Bank Group Inc. 0.00% 11 $460 New
GWRE Guidewire Software Inc. 0.00% 2 $460 New
MSI Motorola Solutions Inc. 0.00% 1 $458 New
YUM Yum! Brands Inc. 0.00% 3 $456 New
FMBH First Mid Bancshares Inc. 0.00% 12 $455 New
RLGT Radiant Logistics Inc. 0.00% 77 $455 New
SNOW Snowflake Inc. 0.00% 2 $452 New
FERG Ferguson Enterprises Inc. 0.00% 2 $450 New
EOG EOG Resources Inc. 0.00% 4 $449 New
INDI Indie Semiconductor Inc. Class A 0.00% 110 $448 New
PR Permian Resources Corp. Class A 0.00% 35 $448 New
BBSI Barrett Business SVCS Inc. 0.00% 10 $444 New
GILD Gilead Sciences Inc. 0.00% 4 $444 New
JCI Johnson Controls Internation 0.00% 4 $440 New
AFRM Affirm Holdings Inc. 0.00% 6 $439 New
CHD Church & Dwight Co. Inc. 0.00% 5 $439 New
RBA RB Global Inc. 0.00% 4 $434 New
XYZ Block Inc. 0.00% 6 $434 New
FCX Freeport-McMoran Inc. 0.00% 11 $432 New
EXPE Expedia Group Inc. 0.00% 2 $428 New
HCA HCA Healthcare Inc. 0.00% 1 $427 New
COF Capital One Financial Corp. 0.00% 2 $426 New
CMI Cummins Inc. 0.00% 1 $423 New
NKE Nike Inc. Class B 0.00% 6 $419 New
PANW Palo Alto Networks Inc. 0.00% 2 $408 New
NUE Nucor Corp. 0.00% 3 $407 New
PTC PTC Inc. 0.00% 2 $407 New
MRSH Marsh & McLennan Cos 0.00% 2 $404 New
PYPL PayPal Holdings Inc. 0.00% 6 $403 New
TOST Toast Inc. Class A 0.00% 11 $402 New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 4 $395 No change
AMT American Tower Corp. 0.00% 2 $385 No change
DRI Darden Restaurants Inc. 0.00% 2 $381 New
CVNA Carvana Co. 0.00% 1 $378 New
DKNG Draftkings Inc. Class A 0.00% 10 $374 New
SYK Stryker Corp. 0.00% 1 $370 New
AON Aon PLC Class A 0.00% 1 $357 New
CDNS Cadence Design SYS Inc. 0.00% 1 $352 New
SHW The Sherwin-Williams Co. 0.00% 1 $347 New
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $324 New
PODD Insulet Corp. 0.00% 1 $309 New
MOS The Mosaic Co. 0.00% 8 $278 No change
WIP State Street SPDR Ftse Inter 0.00% 5 $197 No change
EPAM Epam Systems Inc. 0.00% 1 $151 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $89 No change
NATL NCR Atleos Corp. 0.00% 1 $40 No change
LUMN Lumen Technologies Inc. 0.00% 3 $19 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $26 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$26No change

Total filed on the 13F, all lines: $271.2M.

Portfolio Sells Q2 2025 → Q3 2025
BND Vanguard Total Bond Market Reduce -1.8% 4.22% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -71.1% 0.14% −0.24
SCHB Schwab US Broad Market ETF Reduce -5.2% 8.41% −0.22
SCHZ Schwab US Aggregate Bond ETF Reduce -9.8% 1.29% −0.20
VGSH Vanguard Short-Term Treasury Reduce -7.4% 1.22% −0.16
SCHO Schwab Short-Term US Treas Reduce -6.3% 1.06% −0.13
SCHD Schwab US DVD Equity ETF Reduce -6.3% 1.39% −0.12
SCHF Schwab Intl Equity ETF Reduce -6.1% 1.84% −0.11
MUB iShares National Muni Bond E Reduce -23.1% 0.33% −0.11
VCRB Vanguard Core Bond ETF Reduce -0.1% 2.39% −0.10
VYM Vanguard High DVD Yield ETF Reduce -4.0% 2.11% −0.07
EUHY iShares Euro High Yield Corp. Reduce -6.9% 0.61% −0.07
SCHP Schwab U.S. Tips ETF Reduce -4.7% 0.73% −0.07
INDY iShares India 50 ETF Reduce -87.7% 0.01% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -3.0% 2.46% −0.05
IWB iShares Russell 1000 ETF Reduce -76.3% 0.01% −0.04
AAXJ iShares MSCI All Country Asi Reduce -21.8% 0.16% −0.03
VNQ Vanguard Real Estate ETF Reduce -2.1% 0.75% −0.03
VPL Vanguard Ftse Pacific ETF Reduce -33.5% 0.07% −0.03
GII State Street SPDR S&P Global Reduce -2.3% 0.79% −0.03
KO The Coca-Cola Co. Reduce -74.5% 0.01% −0.03
SPAB SS SPDR P Agg Bond ETF Reduce -1.1% 0.59% −0.03
VT Vanguard Tot World STK ETF Reduce -3.5% 2.19% −0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -1.7% 1.61% −0.03
VGIT Vanguard Intermediate-Term T Reduce -0.3% 0.45% −0.02
STPZ PIMCO 1-5 Year US Tips Index Reduce -7.9% 0.16% −0.02
CRM Salesforce Inc. Reduce -98.0% 0.00% −0.02
IXJ iShares Global Healthcare Et Reduce -24.1% 0.05% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -20.3% 0.07% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 1.93% −0.01
MRK Merck & Co. Inc. Reduce -36.6% 0.02% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -21.6% 0.04% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.9% 0.08% −0.01
XLV SS Health Care Select Sector Reduce -33.0% 0.02% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.4% 0.95% −0.01
ILF iShares Latin America 40 ETF Reduce -53.9% 0.01% −0.01
BDX Becton Dickinson and Co. Reduce -96.6% 0.00% −0.01
IXC iShares Global Energy ETF Reduce -73.1% 0.00% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -17.9% 0.03% −0.01
EWP iShares MSCI Spain ETF Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -16.3% 0.02% −0.00
EWG iShares MSCI Germany ETF Sold out 0.00% −0.00
RWX State Street SPDR Dow Jones Reduce -37.7% 0.00% −0.00
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.00
JNPR Juniper Networks Inc. Sold out 0.00% −0.00
FISV Fiserv Inc. Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -14.2% 0.00% −0.00
GSG iShares S&P Gsci Commodity I Reduce -0.4% 0.07% −0.00
HES Hess Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
SCCR Schwab Core Bond ETF Add +278.2% 0.95% +0.69
SCMB Schwab Municipal Bond ETF Add +310.7% 0.38% +0.28
GOOGL Alphabet Inc. Class A Add +1.0% 0.38% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +34.4% 0.35% +0.09
IAGG iShares Intl Aggregate Bond Add +11.8% 1.42% +0.09
VYMI Vanguard Int High DVD YLD Inc. Add +5.6% 1.08% +0.07
GLD SPDR Gold Shares Add +5.8% 0.39% +0.06
VGK Vanguard Ftse Europe ETF Add +13.0% 0.52% +0.05
PIT Vaneck Commodity Strat ETF Add +24.9% 0.23% +0.05
JIVE JPM Interntl Value ETF Add +80.6% 0.11% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +61.0% 0.10% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +11.6% 0.41% +0.03
VTEC Vanguard Ca Tax-Ex Bond New 0.03% +0.03
BBEU JPMorgan Betabuilders Europe Add +7.6% 0.54% +0.03
IAU iShares Gold Trust Add +221.7% 0.04% +0.03
GOOG Alphabet Inc. Class C Add +2.7% 0.11% +0.03
AAPL Apple Inc. Add +3.7% 0.15% +0.03
VWOB Vanguard Emerg MKTS Gov BND Add +6.3% 0.76% +0.03
EMB iShares JP Morgan Usd Emergi Add +35.3% 0.11% +0.03
NVDA Nvidia Corp. Add +15.7% 0.09% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.6% 0.06% +0.01
GRMN Garmin Ltd. Add +0.3% 0.07% +0.01
VCRM Vanguard Core Tax-Ex Bond New 0.01% +0.01
ORCL Oracle Corp. Add +2.6% 0.03% +0.01
AVGO Broadcom Inc. Add +17.5% 0.02% +0.01
EFA iShares MSCI Eafe ETF Add +14.4% 0.04% +0.00
BBJP JPMorgan Betabuilders Japan New 0.00% +0.00
BKNG Booking Holdings Inc. New 0.00% +0.00
TJX TJX Companies Inc. Add +3.7% 0.03% +0.00
LOW Lowe's Cos Inc. Add +4.0% 0.03% +0.00
ABBV Abbvie Inc. Add +44.6% 0.01% +0.00
BBCA JPMorgan Betabuilders Canada New 0.00% +0.00
VNQI Vanguard GLBL Ex-US Real Est Add +2.1% 0.45% +0.00
BAC Bank of America Corp. Add +2.9% 0.05% +0.00
HD Home Depot Inc. Add +0.8% 0.04% +0.00
MS Morgan Stanley New 0.00% +0.00
BBAX JPMorgan Betabuilders Develo New 0.00% +0.00
TSLA Tesla Inc. Add +366.7% 0.00% +0.00
LIN Linde PLC Add +1100.0% 0.00% +0.00
XOM Exxon Mobil Corp. Add +3.4% 0.06% +0.00
RTX RTX Corp. Add +2.7% 0.01% +0.00
WFC Wells Fargo & Co. Add +36.9% 0.01% +0.00
CVX Chevron Corp. Add +2.0% 0.03% +0.00
MLM Martin Marietta Materials New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +333.3% 0.00% +0.00
CAT Caterpillar Inc. Add +6.7% 0.01% +0.00
AJG Arthur J Gallagher & Co. New 0.00% +0.00
BSX Boston Scientific Corp. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +3.1% 0.02% +0.00
NFLX Netflix Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 599$293.7MVTI, SCHB, VXUS, SPTM, MSFT
Q1 2026 505$268.9MVTI, SCHB, VXUS, BND, MSFT
Q4 2025 496$276.4MVTI, SCHB, VXUS, MSFT, BNDX
Q3 2025 529$271.2MVTI, SCHB, VXUS, MSFT, BNDX
Q2 2025 309$258.5MVTI, SCHB, VXUS, MSFT, BND
Q1 2025 314$234.2MVTI, SCHB, VXUS, BND, BNDX
Q4 2024Amended 307$235.2MVTI, SCHB, VXUS, BND, MSFT
Q3 2024Amended 308$239.5MVTI, SCHB, VXUS, BND, MSFT
Q2 2024 315$223.6MVTI, SCHB, VXUS, BND, MSFT
Q1 2024 312$217.3MVTI, SCHB, VXUS, BND, MSFT