Breakwater Investment Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Breakwater Investment Management reported 505 stock positions worth $268.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 8.0%) and Vanguard Total Intl Stock (VXUS, 6.6%). Compared with Q4 2025, it opened 77 new positions, sold out of 69, added to 59 and reduced 84. The biggest buy was SS SPDR BB Em Usd Bond ETF (EMHC, shares +1489%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002025925
Portfolio Value
$268.9M (Q1 2026)
SEC Filing
0002025925-26-000004 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $276.4M Q4 2025 Q1 2026: $268.9M $268.9M Q1 2026 Q2 2026: $293.7M Q2 2026

Holdings 505 stocks · $268.9M
VTI VG Morningstar TS MKT ETF-US 14.01% 117,486 $37.7M Reduce -2.4%
SCHB Schwab US Broad Market ETF 8.01% 858,181 $21.5M Reduce -1.6%
VXUS Vanguard Total Intl Stock 6.59% 229,707 $17.7M Reduce -2.5%
BND Vanguard Total Bond Market 3.84% 140,199 $10.3M Reduce -8.0%
MSFT Microsoft Corp. 3.44% 24,974 $9.2M Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 3.43% 192,129 $9.2M Reduce -19.5%
SPTM SS SPDR P S&P 1500 Comp ETF 2.73% 92,755 $7.3M Add +1.9%
VEU Vanguard Ftse All-World Ex-U 2.63% 94,192 $7.1M Add +0.7%
VCRB Vanguard Core Bond ETF 2.45% 85,096 $6.6M Add +0.9%
SCCR Schwab Core Bond ETF 2.30% 241,006 $6.2M Add +20.7%
VT Vanguard Tot World STK ETF 2.19% 42,547 $5.9M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 2.13% 38,648 $5.7M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.09% 8,654 $5.6M Add +0.3%
VWO Vanguard Ftse Emerging Marke 2.09% 103,851 $5.6M Reduce -1.4%
IAGG iShares Intl Aggregate Bond 1.99% 107,033 $5.4M Add +18.7%
SCHF Schwab Intl Equity ETF 1.95% 212,433 $5.3M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 1.89% 23,619 $5.1M Reduce -2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.66% 12,122 $4.5M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 1.65% 144,304 $4.4M Reduce -1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.63% 30,151 $4.4M Reduce -2.8%
AMZN Amazon.com Inc. 1.60% 20,711 $4.3M Reduce -2.5%
VGSH Vanguard Short-Term Treasury 1.43% 65,766 $3.8M Reduce -1.4%
VYMI Vanguard Int High DVD YLD Inc. 1.24% 35,491 $3.3M Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF 1.19% 138,219 $3.2M Reduce -5.5%
SCHO Schwab Short-Term US Treas 1.04% 115,683 $2.8M Reduce -1.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.01% 59,550 $2.7M Reduce -0.4%
SPAB SS SPDR P Agg Bond ETF 0.92% 96,049 $2.5M Add +45.0%
GII State Street SPDR S&P Global 0.87% 30,607 $2.3M Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.78% 63,897 $2.1M Reduce -10.7%
VWOB Vanguard Emerg MKTS Gov BND 0.73% 29,691 $2.0M Reduce -0.6%
SCHP Schwab U.S. Tips ETF 0.72% 72,575 $1.9M Reduce -0.1%
SCMB Schwab Municipal Bond ETF 0.70% 73,509 $1.9M Add +7.9%
EMHC SS SPDR BB Em Usd Bond ETF 0.66% 71,769 $1.8M Add +1489.2%
VNQ Vanguard Real Estate ETF 0.59% 18,014 $1.6M Reduce -11.7%
VGK Vanguard Ftse Europe ETF 0.57% 18,538 $1.5M Add +1.0%
EUHY iShares Euro High Yield Corp. 0.54% 27,896 $1.5M Reduce -5.9%
VTIP Vanguard Short-Term Tips 0.54% 28,816 $1.4M Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 27,617 $1.4M Add +21.8%
SCHX Schwab US Large-Cap ETF 0.51% 53,631 $1.4M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 3,147 $1.4M Reduce -4.2%
SCHH Schwab US REIT ETF 0.49% 61,899 $1.3M Add +3.3%
VIGI Vanguard Int Div App Indx FD 0.49% 14,788 $1.3M No change
GLD SPDR Gold Shares 0.48% 3,031 $1.3M No change
BBEU JPMorgan Betabuilders Europe 0.48% 17,718 $1.3M Reduce -19.5%
VEA Vanguard Ftse Developed ETF 0.47% 19,745 $1.3M Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E 0.46% 12,010 $1.2M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 6,272 $1.2M Add +4.3%
VGIT Vanguard Intermediate-Term T 0.45% 20,334 $1.2M No change
GOOGL Alphabet Inc. Class A 0.45% 4,202 $1.2M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.43% 4,905 $1.2M Reduce -15.6%
VNQI Vanguard GLBL Ex-US Real Est 0.41% 25,001 $1.1M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 3,280 $980K No change
EBND State Street SPDR Bloomberg 0.36% 46,972 $970K Add +756.4%
VTC Vanguard Total Corporate BND 0.36% 12,544 $964K Reduce -1.9%
SPTS SS SPDR P St Term TSY ETF 0.33% 30,007 $876K Add +11.1%
VOTE TCW Transform 500 ETF 0.32% 11,396 $870K No change
PIT Vaneck Commodity Strat ETF 0.31% 11,623 $841K Reduce -4.9%
MUB iShares National Muni Bond E 0.24% 6,098 $647K Reduce -26.4%
BSV Vanguard Short-Term Bond ETF 0.19% 6,664 $523K No change
BIV Vanguard Intermediate-Term B 0.19% 6,501 $502K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.18% 5,730 $491K Add +6.3%
SPSB SS SPDR P St C Corp. ETF 0.18% 15,857 $477K No change
AAXJ iShares MSCI All Country Asi 0.17% 4,761 $458K No change
STPZ PIMCO 1-5 Year US Tips Index 0.16% 8,159 $441K Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.16% 9,199 $432K Add +78.1%
VGT Vanguard Info Tech ETF 0.15% 597 $417K No change
SPBO SS SPDR P Corp. Bond ETF 0.15% 13,966 $405K Add +13.3%
AAPL Apple Inc. 0.15% 1,584 $402K No change
IWM iShares Russell 2000 ETF 0.14% 1,504 $373K No change
GOOG Alphabet Inc. Class C 0.13% 1,232 $353K No change
WOOD iShares Global Timber & Fore 0.12% 4,467 $317K Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 0.11% 2,084 $305K Reduce -0.4%
EMB iShares JP Morgan Usd Emergi 0.11% 3,182 $299K No change
IVV iShares Core S&P 500 ETF 0.11% 449 $293K No change
DGRW Wisdomtree U.S. Quality Divi 0.10% 3,162 $278K No change
GSG iShares S&P Gsci Commodity I 0.10% 8,457 $273K No change
PRF Invesco Rafi US 1000 ETF 0.10% 5,600 $266K No change
WMT Walmart Inc. 0.09% 1,961 $244K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.09% 8,943 $243K No change
XOM Exxon Mobil Corp. 0.09% 1,423 $241K Reduce -2.7%
IOO iShares Global 100 ETF 0.09% 1,990 $241K No change
DVY iShares Select Dividend ETF 0.09% 1,548 $234K No change
VIS Vanguard Industrials ETF 0.08% 731 $228K No change
PRIV SS Ig Publ Priv Cred ETF-Usd 0.08% 8,834 $223K Add +1612.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 2,887 $221K No change
HYBL SS Blackstone High Inc. ETF 0.08% 7,790 $217K Add +1020.9%
MDY State Street SPDR S&P Midcap 0.08% 349 $215K Reduce -8.2%
ISRG Intuitive Surgical Inc. 0.08% 452 $208K Add +0.2%
VPL Vanguard Ftse Pacific ETF 0.08% 2,099 $205K No change
NVDA Nvidia Corp. 0.08% 1,173 $205K Reduce -6.5%
ALLW State Street Brgwtr All WTHR 0.08% 7,019 $202K Add +444.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 758 $199K No change
EEM iShares MSCI Emerging Market 0.07% 3,394 $193K Add +3.7%
SCHC Schwab Intl Small-Cap Equity 0.07% 4,095 $191K Add +472.7%
RLY SS Multi-Asset Real Ret ETF 0.07% 5,268 $190K Add +748.3%
GRMN Garmin Ltd. 0.07% 792 $184K Add +0.3%
OMER Omeros Corp. 0.07% 17,048 $180K No change
VCIT Vanguard Int-Term Corporate 0.07% 2,155 $178K Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.07% 357 $175K Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,148 $170K Reduce -19.1%
XHB SS SPDR S&P Homebldrs ETF 0.06% 1,720 $170K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 3,101 $152K Reduce -6.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 5,388 $150K No change
EWY iShares MSCI South Korea ETF 0.05% 1,158 $142K Add +51.8%
AGGY Wisdomtree Yield Enhanced US 0.05% 3,262 $142K No change
META Meta Platforms Inc. Class A 0.05% 236 $135K Reduce -45.8%
SBUX Starbucks Corp. 0.05% 1,497 $134K Add +5.3%
VOO Vanguard S&P 500 ETF 0.05% 219 $131K No change
IAU iShares Gold Trust 0.05% 1,480 $130K No change
FLR Fluor Corp. 0.05% 2,700 $126K No change
QQQ Invesco QQQ Trust Series 1 0.04% 208 $120K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 394 $120K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,394 $117K Reduce -1.6%
AMP Ameriprise Financial Inc. 0.04% 262 $116K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 398 $114K Reduce -1.5%
REET iShares Global REIT ETF 0.04% 4,186 $105K Reduce -14.2%
EFA iShares MSCI Eafe ETF 0.04% 1,063 $103K No change
AGG iShares Core U.S. Aggregate 0.04% 1,033 $103K No change
VIOO Vanguard S&P Small-Cap 600 E 0.04% 861 $99K Add +1032.9%
SCHR Schwab Intermediate-Term US 0.04% 3,926 $98K No change
IXJ iShares Global Healthcare Et 0.04% 1,036 $97K Reduce -29.9%
SPTB SS SPDR P Treasury ETF 0.04% 3,183 $96K No change
CVX Chevron Corp. 0.04% 459 $95K Add +1.3%
SCYB Schwab High Yield Bond ETF 0.03% 3,503 $91K No change
MA Mastercard Inc. Class A 0.03% 178 $89K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 2,236 $86K No change
VTEC Vanguard Ca Tax-Ex Bond 0.03% 851 $84K Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 524 $84K No change
HD Home Depot Inc. 0.03% 250 $82K No change
LOW Lowe's Cos Inc. 0.03% 345 $82K Reduce -2.8%
ROK Rockwell Automation Inc. 0.03% 226 $81K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 1,155 $79K No change
SCHM Schwab US Mid Cap ETF 0.03% 2,550 $79K No change
IXUS iShares Core Intl Stock ETF 0.03% 910 $79K No change
ICE Intercontinental Exchange Inc. 0.03% 483 $76K No change
ARTY iShares Future AI & Tech ETF 0.03% 1,591 $74K No change
BWX SS SPDR BB Intl Treasury BD 0.03% 3,372 $74K Reduce -20.6%
TIP iShares Tips Bond ETF 0.03% 654 $72K No change
SMH Vaneck Semiconductor ETF 0.03% 185 $71K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 323 $70K No change
BA The Boeing Co. 0.03% 351 $70K No change
ADBE Adobe Inc. 0.03% 282 $69K Add +0.4%
CSCO Cisco Systems Inc. 0.03% 878 $68K Reduce -41.2%
COST Costco Wholesale Corp. 0.03% 68 $68K Reduce -18.1%
EWT iShares MSCI Taiwan ETF 0.02% 935 $66K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 782 $65K No change
ITOT iShares Core S&P Total U.S. 0.02% 442 $63K No change
ECL Ecolab Inc. 0.02% 233 $62K Add +0.9%
GOVT iShares US Treasury Bond ETF 0.02% 2,679 $61K Add +605.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 463 $61K No change
IJH iShares Core S&P Midcap ETF 0.02% 895 $60K No change
DHR Danaher Corp. 0.02% 308 $58K Reduce -10.2%
XLV SS Health Care Select Sector 0.02% 369 $54K No change
EPP iShares MSCI Pacific Ex Japa 0.02% 1,005 $53K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 176 $53K No change
PG The Procter & Gamble Co. 0.02% 366 $53K Reduce -1.6%
AVGO Broadcom Inc. 0.02% 170 $53K Reduce -4.5%
HON Honeywell International Inc. 0.02% 228 $52K No change
LMT Lockheed Martin Corp. 0.02% 85 $51K Reduce -15.8%
JNJ Johnson & Johnson 0.02% 207 $51K Reduce -6.3%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 1,069 $48K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 519 $47K No change
PCY Invesco Emerging Markets Sov 0.02% 2,230 $47K No change
ACN Accenture PLC Class A 0.02% 235 $47K Reduce -0.4%
SCHY Schwab International DVD ETF 0.02% 1,463 $46K No change
ORCL Oracle Corp. 0.02% 276 $41K Add +2.6%
EFV iShares MSCI Eafe Value ETF 0.01% 528 $39K No change
EWJ iShares MSCI Japan ETF 0.01% 464 $39K No change
IUSG iShares Core S&P U.S. Growth 0.01% 245 $38K No change
SCHK Schwab 1000 Index ETF 0.01% 1,174 $37K No change
ARKW ARK Next Generation Technolo 0.01% 300 $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 $34K No change
ITW Illinois Tool Works 0.01% 126 $33K No change
TUR iShares MSCI Turkey ETF 0.01% 838 $32K No change
LLY Eli Lilly & Co. 0.01% 35 $32K No change
EWL iShares MSCI Switzerland ETF 0.01% 546 $32K No change
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 No change
EFG iShares MSCI Eafe Growth ETF 0.01% 275 $31K No change
PHO Invesco Water Resources ETF 0.01% 424 $28K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 590 $28K No change
JPM JPMorgan Chase & Co. 0.01% 92 $27K Reduce -32.4%
ARKK ARK Innovation ETF 0.01% 400 $27K No change
MS Morgan Stanley 0.01% 162 $27K Add +376.5%
VDC Vanguard Consumer Staple ETF 0.01% 115 $26K No change
ESGV Vanguard ESG US Stock ETF 0.01% 229 $26K No change
EPI Wisdomtree India Earnings 0.01% 621 $25K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 135 $25K No change
ADM Archer-Daniels-Midland Co. 0.01% 333 $24K No change
PEP Pepsico Inc. 0.01% 155 $24K Add +52.0%
IXP iShares Global Comm Services 0.01% 201 $23K No change
DWMF Wisdomtree International Mul 0.01% 674 $23K Add +2.6%
MCD McDonald's Corp. 0.01% 68 $21K Reduce -2.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 285 $21K Add +78.1%
VCRM Vanguard Core Tax-Ex Bond 0.01% 271 $20K No change
ILF iShares Latin America 40 ETF 0.01% 555 $20K No change
DTE DTE Energy Company 0.01% 128 $19K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 152 $18K No change
FXI iShares China Large-Cap ETF 0.01% 495 $18K Reduce -30.1%
ABBV Abbvie Inc. 0.01% 79 $17K Reduce -16.0%
IJR iShares Core S&P Small-Cap E 0.01% 136 $17K No change
IGE iShares North American Natur 0.01% 255 $16K No change
FDN First Trust DJ Internet Ind 0.01% 68 $16K No change
BG Bunge Global SA 0.01% 125 $16K New
EWN iShares MSCI Netherlands ETF 0.01% 275 $16K No change
RTX RTX Corp. 0.01% 81 $16K No change
CAT Caterpillar Inc. 0.01% 22 $16K Reduce -31.3%
TXN Texas Instruments Inc. 0.01% 76 $15K No change
VAW Vanguard Materials ETF 0.01% 65 $15K No change
OEF iShares S&P 100 ETF 0.01% 45 $14K No change
WFC Wells Fargo & Co. 0.01% 178 $14K No change
BP BP PLC-Spons ADR 0.01% 300 $14K New
ICLN iShares Global Clean Energy 0.01% 766 $14K No change
QCOM Qualcomm Inc. 0.01% 104 $13K Add +3366.7%
JPXN iShares JPX-Nikkei 400 ETF 0.01% 146 $13K No change
INDY iShares India 50 ETF 0.01% 316 $13K No change
EWC iShares MSCI Canada ETF 0.00% 242 $13K No change
EIRL iShares MSCI Ireland ETF 0.00% 191 $13K No change
BBJP JPMorgan Betabuilders Japan 0.00% 183 $13K No change
NEE Nextera Energy Inc. 0.00% 135 $13K No change
SCHA Schwab US Small-Cap ETF 0.00% 402 $12K No change
EXPE Expedia Group Inc. 0.00% 50 $12K Add +2400.0%
RWX State Street SPDR Dow Jones 0.00% 429 $11K Reduce -10.1%
MBB iShares MBS ETF 0.00% 119 $11K No change
INDA iShares MSCI India ETF 0.00% 235 $11K No change
ETN Eaton Corp. PLC 0.00% 30 $11K Add +650.0%
IBB iShares Biotechnology ETF 0.00% 63 $11K No change
PBW Invesco Wilderhill Clean Ene 0.00% 331 $10K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 406 $10K No change
IEMG iShares Core MSCI Emerging 0.00% 142 $10K Reduce -38.3%
IBIT iShares Bitcoin Trust ETF 0.00% 253 $10K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 335 $10K No change
BBCA JPMorgan Betabuilders Canada 0.00% 102 $10K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 96 $9K Add +41.2%
SHEL Shell PLC-ADR 0.00% 96 $9K No change
DTM DT Midstream Inc. 0.00% 64 $9K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 88 $9K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
EWD iShares MSCI Sweden ETF 0.00% 169 $8K No change
VLTO Veralto Corp. 0.00% 93 $8K Reduce -17.7%
ENB Enbridge Inc. 0.00% 150 $8K New
IWS iShares Russell Mid-Cap Valu 0.00% 55 $8K No change
IXC iShares Global Energy ETF 0.00% 138 $8K No change
DWX State Street SPDR S&P Intern 0.00% 170 $8K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 248 $8K No change
DFIV Dimensional International Va 0.00% 145 $8K No change
SCHG Schwab US Large-Cap Growth 0.00% 252 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 456 $7K No change
CRM Salesforce Inc. 0.00% 36 $7K Add +500.0%
IWO iShares Russell 2000 Growth 0.00% 20 $6K New
MDLZ Mondelez International Inc. Class A 0.00% 105 $6K Reduce -6.3%
PFE Pfizer Inc. 0.00% 215 $6K No change
KO The Coca-Cola Co. 0.00% 79 $6K Reduce -9.2%
LIN Linde PLC 0.00% 12 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 514 $6K No change
IWN iShares Russell 2000 Value E 0.00% 31 $6K No change
WOR Worthington Enterprises Inc. 0.00% 108 $6K No change
RSP Invesco S&P 500 Equal Weight 0.00% 29 $6K No change
BBAX JPMorgan Betabuilders Develo 0.00% 92 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K No change
WY Weyerhaeuser Co. 0.00% 214 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 125 $5K New
GWX State Street SPDR S&P Intern 0.00% 122 $5K No change
EZA iShares MSCI South Africa Et 0.00% 72 $5K No change
USRT iShares Core US REIT ETF 0.00% 80 $5K No change
ALK Alaska Air Group Inc. 0.00% 128 $5K No change
SOLS Solstice Adv Materials Inc. 0.00% 56 $4K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 85 $4K No change
TSLA Tesla Inc. 0.00% 11 $4K No change
XLRE SS Real Estate Select Sector 0.00% 82 $3K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 29 $3K New
WS Worthington Steel Inc. 0.00% 108 $3K No change
GEM Goldman Sachs Activebeta Em 0.00% 75 $3K No change
V Visa Inc. Class A 0.00% 10 $3K Reduce -83.0%
EWI iShares MSCI Italy ETF 0.00% 50 $3K No change
TRV The Travelers Cos Inc. 0.00% 9 $3K No change
VZ Verizon Communications Inc. 0.00% 50 $3K Reduce -3.9%
WCN Waste Connections Inc. 0.00% 15 $2K Add +25.0%
PGR Progressive Corp. 0.00% 12 $2K Add +50.0%
CMCSA Comcast Corp. Class A 0.00% 81 $2K Reduce -71.8%
NFLX Netflix Inc. 0.00% 24 $2K New
UNH Unitedhealth Group Inc. 0.00% 8 $2K Reduce -20.0%
EWS iShares MSCI Singapore ETF 0.00% 73 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
C Citigroup Inc. 0.00% 17 $2K No change
WDC Western Digital Corp. 0.00% 7 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 25 $2K New
AXP American Express Co. 0.00% 6 $2K Add +20.0%
FORM Formfactor Inc. 0.00% 17 $2K No change
BSX Boston Scientific Corp. 0.00% 24 $2K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 26 $1K No change
FIX Comfort Systems USA Inc. 0.00% 1 $1K No change
MU Micron Technology Inc. 0.00% 4 $1K No change
UCTT Ultra Clean Holdings Inc. 0.00% 21 $1K No change
CB Chubb Ltd. 0.00% 4 $1K Reduce -71.4%
RVMD Revolution Medicines Inc. 0.00% 13 $1K No change
GLW Corning Inc. 0.00% 9 $1K No change
TER Teradyne Inc. 0.00% 4 $1K No change
STX Seagate Technology Holdings 0.00% 3 $1K No change
GE General Electric filed as GE AEROSPACE 0.00% 4 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 13 $1K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 10 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
MRK Merck & Co. Inc. 0.00% 9 $1K Reduce -91.7%
CMI Cummins Inc. 0.00% 2 $1K No change
LRCX Lam Research Corp. 0.00% 5 $1K No change
INTC Intel Corp. 0.00% 24 $1K No change
DUK Duke Energy Corp. 0.00% 8 $1K New
ONTO Onto Innovation Inc. 0.00% 5 $1K No change
PM Philip Morris International 0.00% 6 $993 New
SYK Stryker Corp. 0.00% 3 $986 New
EQIX Equinix Inc. 0.00% 1 $981 New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 4 $970 No change
FTI Technipfmc PLC 0.00% 14 $968 No change
BLK BlackRock Inc. 0.00% 1 $962 New
TE T1 Energy Inc. 0.00% 217 $953 No change
PH Parker Hannifin Corp. 0.00% 1 $896 No change
GHYB Goldman Sachs Access HY Corp. 0.00% 20 $892 No change
GEV GE Vernova Inc. 0.00% 1 $873 No change
MSI Motorola Solutions Inc. 0.00% 2 $868 Add +100.0%
ROST Ross Stores Inc. 0.00% 4 $867 No change
MCK McKesson Corp. 0.00% 1 $866 No change
NEM Newmont Corp. 0.00% 8 $866 No change
GS Goldman Sachs Group Inc. 0.00% 1 $846 No change
ASTS Ast Spacemobile Inc. 0.00% 10 $829 No change
ECHO Echostar Corp. Class A 0.00% 7 $820 No change
INSM Insmed Inc. 0.00% 5 $818 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $773 No change
DVN Devon Energy Corp. 0.00% 15 $755 No change
VLO Valero Energy Corp. 0.00% 3 $742 Reduce -50.0%
SABR Sabre Corp. 0.00% 511 $741 New
CTRA Coterra Energy Inc. 0.00% 21 $738 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 16 $735 No change
FTAI Ftai Aviation Ltd. 0.00% 3 $735 No change
BIIB Biogen Inc. 0.00% 4 $734 No change
PSX Phillips 66 0.00% 4 $729 No change
TGT Target Corp. 0.00% 6 $728 No change
EOG EOG Resources Inc. 0.00% 5 $723 No change
WBD Warner Bros Discovery Inc. 0.00% 26 $714 No change
FDX FedEx Corp. 0.00% 2 $713 No change
AMGN Amgen Inc. 0.00% 2 $704 No change
ROIV Roivant Sciences Ltd. 0.00% 25 $693 No change
GD General Dynamics Corp. 0.00% 2 $687 No change
VECO Veeco Instruments Inc. 0.00% 20 $678 No change
GM General Motors Co. 0.00% 9 $671 No change
CTVA Corteva Inc. 0.00% 8 $670 No change
BMY Bristol-Myers Squibb Co. 0.00% 11 $668 No change
PLD Prologis Inc. 0.00% 5 $661 No change
COP Conocophillips 0.00% 5 $660 No change
AEP American Electric Power 0.00% 5 $656 No change
MAR Marriott International Class A 0.00% 2 $655 No change
VTR Ventas Inc. 0.00% 8 $655 No change
WDS Woodside Energy Group-ADR 0.00% 27 $645 New
AME Ametek Inc. 0.00% 3 $644 No change
KRMN Karman Holdings Inc. 0.00% 8 $641 No change
ADI Analog Devices Inc. 0.00% 2 $637 No change
PCG P G & E Corp. 0.00% 36 $633 No change
APH Amphenol Corp. Class A 0.00% 5 $632 No change
TMUS T-Mobile US Inc. 0.00% 3 $631 New
DIV Global X Superdividend Use 0.00% 33 $624 No change
NET Cloudflare Inc. Class A 0.00% 3 $620 New
EA Electronic Arts Inc. 0.00% 3 $612 No change
T AT&T Inc. 0.00% 21 $609 No change
ATRO Astronics Corp. 0.00% 9 $601 No change
STZ Constellation Brands Inc. Class A 0.00% 4 $600 Reduce -79.0%
DAL Delta Air Lines Inc. 0.00% 9 $599 No change
GWRE Guidewire Software Inc. 0.00% 4 $599 New
DKS Dick's Sporting Goods Inc. 0.00% 3 $595 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5 $594 No change
WELL Welltower Inc. 0.00% 3 $594 No change
NVT Nvent Electric PLC 0.00% 5 $592 No change
CME Cme Group Inc. 0.00% 2 $591 No change
UPS United Parcel Service Class B 0.00% 6 $591 No change
MLM Martin Marietta Materials 0.00% 1 $589 No change
ODFL Old Dominion Freight Line 0.00% 3 $587 No change
SRE Sempra 0.00% 6 $584 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $581 No change
MNST Monster Beverage Corp. 0.00% 8 $580 No change
SO The Southern Co. 0.00% 6 $580 New
CVS CVS Health Corp. 0.00% 8 $575 No change
HLI Houlihan Lokey Inc. 0.00% 4 $575 New
FTNT Fortinet Inc. 0.00% 7 $573 New
PRIM Primoris Services Corp. 0.00% 4 $573 No change
USB US Bancorp 0.00% 11 $573 No change
PCOR Procore Technologies Inc. 0.00% 10 $570 New
LNG Cheniere Energy Inc. 0.00% 2 $568 New
DE Deere & Co. 0.00% 1 $564 No change
CBOE Cboe Global Markets Inc. 0.00% 2 $563 No change
CNP Centerpoint Energy Inc. 0.00% 13 $562 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $562 No change
CHD Church & Dwight Co. Inc. 0.00% 6 $560 No change
SPG Simon Property Group Inc. 0.00% 3 $560 No change
CEG Constellation Energy 0.00% 2 $559 New
WU Western Union Co. 0.00% 64 $559 No change
XEL Xcel Energy Inc. 0.00% 7 $557 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $556 No change
ATO Atmos Energy Corp. 0.00% 3 $555 No change
PWR Quanta Services Inc. 0.00% 1 $550 No change
AFL Aflac Inc. 0.00% 5 $549 No change
COLB Columbia Banking System Inc. 0.00% 20 $549 No change
EBAY eBay Inc. 0.00% 6 $547 No change
CBRE CBRE Group Inc. Class A 0.00% 4 $542 Add +33.3%
PSA Public Storage 0.00% 2 $542 No change
DLR Digital Realty Trust Inc. 0.00% 3 $541 New
KVUE Kenvue Inc. 0.00% 31 $535 No change
PPG PPG Industries Inc. 0.00% 5 $535 No change
MO Altria Group Inc. 0.00% 8 $528 New
CXM Sprinklr Inc. Class A 0.00% 88 $528 New
VEEV Veeva Systems Inc. Class A 0.00% 3 $527 New
CRH CRH PLC 0.00% 5 $526 No change
EMR Emerson Electric Co. 0.00% 4 $525 New
COIN Coinbase Global Inc. Class A 0.00% 3 $524 New
JCI Johnson Controls Internation 0.00% 4 $524 No change
NOW ServiceNow Inc. 0.00% 5 $523 New
DOCU Docusign Inc. 0.00% 11 $522 New
TRMB Trimble Inc. 0.00% 8 $522 New
MRSH Marsh & McLennan Cos 0.00% 3 $521 Reduce -50.0%
MDT Medtronic PLC 0.00% 6 $520 Add +20.0%
CLX Clorox Company 0.00% 5 $519 New
MCBS Metrocity Bankshares Inc. 0.00% 18 $517 New
CL Colgate-Palmolive Co. 0.00% 6 $512 No change
APAM Artisan Partners Asset Ma -A 0.00% 14 $510 New
FLUT Flutter Entertainment PLC-Di 0.00% 5 $510 New
CTAS Cintas Corp. 0.00% 3 $508 New
MORN Morningstar Inc. 0.00% 3 $508 Add +50.0%
NUE Nucor Corp. 0.00% 3 $508 No change
STT State Street Corp. 0.00% 4 $507 No change
HOG Harley-Davidson Inc. 0.00% 25 $506 New
PSKY Paramount Skydance Class B 0.00% 56 $506 No change
TFC Truist Financial Corp. 0.00% 11 $506 New
DXCM Dexcom Inc. 0.00% 8 $503 No change
COO The Cooper Cos Inc. 0.00% 7 $501 No change
KDP Keurig Dr Pepper Inc. 0.00% 19 $501 No change
PRI Primerica Inc. 0.00% 2 $501 New
GEHC GE Healthcare Technology 0.00% 7 $499 New
BOX Box Inc. Class A 0.00% 21 $497 Add +31.3%
MET Metlife Inc. 0.00% 7 $496 New
KTOS Kratos Defense & Security 0.00% 7 $494 No change
ANET Arista Networks Inc. 0.00% 4 $492 New
AVB Avalonbay Communities Inc. 0.00% 3 $491 No change
CTSH Cognizant Tech Solutions-A 0.00% 8 $491 Reduce -38.5%
FRSH Freshworks Inc. Class A 0.00% 61 $490 New
HUBS HubSpot Inc. 0.00% 2 $489 New
AGO Assured Guaranty Ltd. 0.00% 6 $489 New
BR Broadridge Financial Solutio 0.00% 3 $488 Add +50.0%
UNP Union Pacific Corp. 0.00% 2 $486 No change
EHC Encompass Health Corp. 0.00% 5 $484 New
HCKT The Hackett Group Inc. 0.00% 37 $482 New
CMG Chipotle Mexican Grill Inc. 0.00% 15 $481 No change
DLB Dolby Laboratories Inc. Class A 0.00% 8 $481 Add +14.3%
EW Edwards Lifesciences Corp. 0.00% 6 $481 No change
AAT American Assets Trust Inc. 0.00% 26 $479 New
ADSK Autodesk Inc. 0.00% 2 $479 No change
XYL Xylem Inc. 0.00% 4 $478 No change
ALRM Alarm.com Holdings Inc. 0.00% 11 $476 New
IT Gartner Inc. 0.00% 3 $476 Add +50.0%
NKE Nike Inc. Class B 0.00% 9 $476 Add +12.5%
HCA HCA Healthcare Inc. 0.00% 1 $474 No change
DDOG Datadog Inc. Class A 0.00% 4 $473 New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $473 New
SSNC Ss&c Technologies Holdings 0.00% 7 $473 New
PHM Pultegroup Inc. 0.00% 4 $471 No change
YUM Yum! Brands Inc. 0.00% 3 $467 New
OTIS Otis Worldwide Corp. 0.00% 6 $463 New
PAYX Paychex Inc. 0.00% 5 $461 Add +25.0%
WM Waste Management Inc. 0.00% 2 $460 New
KMPR Kemper Corp. 0.00% 15 $459 New
BRO Brown & Brown Inc. 0.00% 7 $457 New
DBX Dropbox Inc. Class A 0.00% 20 $455 Add +17.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $454 New
GEN Gen Digital Inc. 0.00% 24 $452 New
DASH DoorDash Inc. Class A 0.00% 3 $451 New
INGR Ingredion Inc. 0.00% 4 $451 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $451 New
PD Pagerduty Inc. 0.00% 72 $448 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $447 No change
QLYS Qualys Inc. 0.00% 5 $440 New
RSG Republic Services Inc. 0.00% 2 $439 New
RJF Raymond James Financial Inc. 0.00% 3 $435 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $434 Reduce -75.0%
NAVI Navient Corp. 0.00% 53 $434 New
SPGI S&P Global Inc. 0.00% 1 $426 No change
ZS Zscaler Inc. 0.00% 3 $421 New
TT Trane Technologies PLC 0.00% 1 $417 New
ALL Allstate Corp. 0.00% 2 $415 No change
SPT Sprout Social Inc. Class A 0.00% 71 $405 New
APP AppLovin Corp. Class A 0.00% 1 $398 No change
SNPS Synopsys Inc. 0.00% 1 $397 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 202 $396 New
TTWO Take-Two Interactive Softwre 0.00% 2 $395 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 9 $394 New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $391 New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 4 $388 No change
ROP Roper Technologies Inc. 0.00% 1 $354 No change
LEN Lennar Corp. Class A 0.00% 4 $348 No change
VSNT Versant Media Group Inc. 0.00% 9 $334 Reduce -21.6%
SHW The Sherwin-Williams Co. 0.00% 1 $321 New
WIP State Street SPDR Ftse Inter 0.00% 5 $198 No change
GME Gamestop Corp. Class A 0.00% 8 $185 New
NATL NCR Atleos Corp. 0.00% 1 $44 No change
LUMN Lumen Technologies Inc. 0.00% 3 $21 No change
HBAN Huntington Bancshares Inc. 0.00% 1 $16 Reduce -97.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $43 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$43No change

Total filed on the 13F, all lines: $268.9M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.2% 3.44% −0.98
BNDX Vanguard Total Intl Bond ETF Reduce -19.5% 3.43% −0.74
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 14.01% −0.59
SCHB Schwab US Broad Market ETF Reduce -1.6% 8.01% −0.27
BND Vanguard Total Bond Market Reduce -8.0% 3.84% −0.25
XLK SS Technology Select Sector Sold out 0.00% −0.24
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.9% 1.66% −0.17
AMZN Amazon.com Inc. Reduce -2.5% 1.60% −0.17
BBEU JPMorgan Betabuilders Europe Reduce -19.5% 0.48% −0.11
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -15.6% 0.43% −0.10
MUB iShares National Muni Bond E Reduce -26.4% 0.24% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.2% 0.51% −0.07
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -10.7% 0.78% −0.06
VNQ Vanguard Real Estate ETF Reduce -11.7% 0.59% −0.06
META Meta Platforms Inc. Class A Reduce -45.8% 0.05% −0.05
SCHZ Schwab US Aggregate Bond ETF Reduce -5.5% 1.19% −0.04
SCHX Schwab US Large-Cap ETF Reduce -4.0% 0.51% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 1.89% −0.03
EUHY iShares Euro High Yield Corp. Reduce -5.9% 0.54% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -0.4% 0.11% −0.02
CSCO Cisco Systems Inc. Reduce -41.2% 0.03% −0.02
IXJ iShares Global Healthcare Et Reduce -29.9% 0.04% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -19.1% 0.06% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.07% −0.01
NVDA Nvidia Corp. Reduce -6.5% 0.08% −0.01
BWX SS SPDR BB Intl Treasury BD Reduce -20.6% 0.03% −0.01
WOOD iShares Global Timber & Fore Reduce -6.8% 0.12% −0.01
DHR Danaher Corp. Reduce -10.2% 0.02% −0.01
V Visa Inc. Class A Reduce -83.0% 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -32.4% 0.01% −0.01
ACN Accenture PLC Class A Reduce -0.4% 0.02% −0.01
BAC Bank of America Corp. Reduce -1.6% 0.04% −0.01
REET iShares Global REIT ETF Reduce -14.2% 0.04% −0.00
MRK Merck & Co. Inc. Reduce -91.7% 0.00% −0.00
FXI iShares China Large-Cap ETF Reduce -30.1% 0.01% −0.00
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.6% 0.73% −0.00
MDY State Street SPDR S&P Midcap Reduce -8.2% 0.08% −0.00
AVGO Broadcom Inc. Reduce -4.5% 0.02% −0.00
VCIT Vanguard Int-Term Corporate Reduce -5.0% 0.07% −0.00
CMCSA Comcast Corp. Class A Reduce -71.8% 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -38.3% 0.00% −0.00
VTEC Vanguard Ca Tax-Ex Bond Reduce -7.2% 0.03% −0.00
ABBV Abbvie Inc. Reduce -16.0% 0.01% −0.00
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.00
CB Chubb Ltd. Reduce -71.4% 0.00% −0.00
VLTO Veralto Corp. Reduce -17.7% 0.00% −0.00
VTC Vanguard Total Corporate BND Reduce -1.9% 0.36% −0.00
CAT Caterpillar Inc. Reduce -31.3% 0.01% −0.00
STZ Constellation Brands Inc. Class A Reduce -79.0% 0.00% −0.00
COST Costco Wholesale Corp. Reduce -18.1% 0.03% −0.00

Portfolio Buys Q4 2025 → Q1 2026
EMHC SS SPDR BB Em Usd Bond ETF Add +1489.2% 0.66% +0.62
SCCR Schwab Core Bond ETF Add +20.7% 2.30% +0.44
IAGG iShares Intl Aggregate Bond Add +18.7% 1.99% +0.36
EBND State Street SPDR Bloomberg Add +756.4% 0.36% +0.32
SPAB SS SPDR P Agg Bond ETF Add +45.0% 0.92% +0.30
VEU Vanguard Ftse All-World Ex-U Add +0.7% 2.63% +0.14
VTEB Vanguard Tax-Exempt Bond ETF Add +21.8% 0.51% +0.10
PRIV SS Ig Publ Priv Cred ETF-Usd Add +1612.0% 0.08% +0.08
HYBL SS Blackstone High Inc. ETF Add +1020.9% 0.08% +0.07
SPEM State Street SP PTF Em ETF Add +78.1% 0.16% +0.07
VCRB Vanguard Core Bond ETF Add +0.9% 2.45% +0.07
RLY SS Multi-Asset Real Ret ETF Add +748.3% 0.07% +0.06
ALLW State Street Brgwtr All WTHR Add +444.1% 0.08% +0.06
SCMB Schwab Municipal Bond ETF Add +7.9% 0.70% +0.06
SCHC Schwab Intl Small-Cap Equity Add +472.7% 0.07% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +4.3% 0.46% +0.04
SCHH Schwab US REIT ETF Add +3.3% 0.49% +0.04
SPTS SS SPDR P St Term TSY ETF Add +11.1% 0.33% +0.04
VIOO Vanguard S&P Small-Cap 600 E Add +1032.9% 0.04% +0.03
EWY iShares MSCI South Korea ETF Add +51.8% 0.05% +0.03
JIVE JPM Interntl Value ETF Add +6.3% 0.18% +0.03
SPBO SS SPDR P Corp. Bond ETF Add +13.3% 0.15% +0.02
GOVT iShares US Treasury Bond ETF Add +605.0% 0.02% +0.02
STIP iShares 0-5 Year Tips Bond E Add +0.1% 0.46% +0.02
VGK Vanguard Ftse Europe ETF Add +1.0% 0.57% +0.01
CVX Chevron Corp. Add +1.3% 0.04% +0.01
GRMN Garmin Ltd. Add +0.3% 0.07% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.9% 2.73% +0.01
MS Morgan Stanley Add +376.5% 0.01% +0.01
EEM iShares MSCI Emerging Market Add +3.7% 0.07% +0.01
SBUX Starbucks Corp. Add +5.3% 0.05% +0.01
BG Bunge Global SA New 0.01% +0.01
BP BP PLC-Spons ADR New 0.01% +0.01
QCOM Qualcomm Inc. Add +3366.7% 0.01% +0.00
BHP BHP Group Ltd.-Spon ADR Add +78.1% 0.01% +0.00
EXPE Expedia Group Inc. Add +2400.0% 0.00% +0.00
PEP Pepsico Inc. Add +52.0% 0.01% +0.00
ETN Eaton Corp. PLC Add +650.0% 0.00% +0.00
ENB Enbridge Inc. New 0.00% +0.00
IWO iShares Russell 2000 Growth New 0.00% +0.00
DOW Dow Inc. New 0.00% +0.00
CRM Salesforce Inc. Add +500.0% 0.00% +0.00
SUSL iShares ESG MSCI USA Leaders New 0.00% +0.00
ECL Ecolab Inc. Add +0.9% 0.02% +0.00
NFLX Netflix Inc. New 0.00% +0.00
DEO Diageo PLC-Sponsored ADR New 0.00% +0.00
DWMF Wisdomtree International Mul Add +2.6% 0.01% +0.00
DIS The Walt Disney Co. Add +41.2% 0.00% +0.00
BLK BlackRock Inc. New 0.00% +0.00
DUK Duke Energy Corp. 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