Breakwater Investment Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Breakwater Investment Management reported 599 stock positions worth $293.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 8.4%) and Vanguard Total Intl Stock (VXUS, 6.5%). Compared with Q1 2026, it opened 154 new positions, sold out of 62, added to 96 and reduced 103. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +24%) and the biggest sale Vanguard Total Bond Market (BND, shares −17%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002025925
Portfolio Value
$293.7M (Q2 2026)
SEC Filing
0002025925-26-000006 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $293.7M $293.7M Q2 2026

Holdings 599 stocks · $293.7M
VTI VG Morningstar TS MKT ETF-US 14.21% 112,814 $41.7M Reduce -4.0%
SCHB Schwab US Broad Market ETF 8.44% 856,304 $24.8M Reduce -0.2%
VXUS Vanguard Total Intl Stock 6.53% 224,508 $19.2M Reduce -2.3%
SPTM SS SPDR P S&P 1500 Comp ETF 3.54% 114,601 $10.4M Add +23.6%
MSFT Microsoft Corp. 3.11% 24,486 $9.1M Reduce -1.9%
BND Vanguard Total Bond Market 2.92% 116,759 $8.6M Reduce -16.7%
SCCR Schwab Core Bond ETF 2.72% 311,868 $8.0M Add +29.4%
VEU Vanguard Ftse All-World Ex-U 2.67% 93,654 $7.8M Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF 2.63% 159,751 $7.7M Reduce -16.9%
SCHF Schwab Intl Equity ETF 2.34% 247,633 $6.9M Add +16.6%
VT Vanguard Tot World STK ETF 2.24% 41,885 $6.6M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.19% 8,632 $6.4M Reduce -0.3%
VCRB Vanguard Core Bond ETF 2.17% 82,465 $6.4M Reduce -3.1%
VYM Vanguard High DVD Yield ETF 1.99% 37,017 $5.8M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 1.98% 97,327 $5.8M Reduce -6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.75% 58,624 $5.2M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 1.71% 21,278 $5.0M Reduce -9.9%
AMZN Amazon.com Inc. 1.62% 20,004 $4.8M Reduce -3.4%
IAGG iShares Intl Aggregate Bond 1.52% 88,227 $4.5M Reduce -17.6%
SCHD Schwab US DVD Equity ETF 1.48% 137,098 $4.3M Reduce -5.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.37% 24,599 $4.0M Reduce -18.4%
VYMI Vanguard Int High DVD YLD Inc. 1.17% 35,041 $3.4M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.11% 64,453 $3.2M Add +8.2%
SPAB SS SPDR P Agg Bond ETF 1.07% 123,141 $3.1M Add +28.2%
SCHZ Schwab US Aggregate Bond ETF 1.06% 134,779 $3.1M Reduce -2.5%
EMHC SS SPDR BB Em Usd Bond ETF 1.05% 121,718 $3.1M Add +69.6%
VGSH Vanguard Short-Term Treasury 1.04% 52,468 $3.1M Reduce -20.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.78% 63,014 $2.3M Reduce -1.4%
GII State Street SPDR S&P Global 0.75% 28,941 $2.2M Reduce -5.4%
ALLW State Street Brgwtr All WTHR 0.72% 72,459 $2.1M Add +932.3%
SCHO Schwab Short-Term US Treas 0.69% 83,963 $2.0M Reduce -27.4%
SCMB Schwab Municipal Bond ETF 0.66% 75,456 $1.9M Add +2.6%
VWOB Vanguard Emerg MKTS Gov BND 0.66% 28,663 $1.9M Reduce -3.5%
SCHP Schwab U.S. Tips ETF 0.60% 66,492 $1.8M Reduce -8.4%
EBND State Street SPDR Bloomberg 0.60% 84,220 $1.8M Add +79.3%
VNQ Vanguard Real Estate ETF 0.56% 17,017 $1.6M Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 18,881 $1.6M No change
VGK Vanguard Ftse Europe ETF 0.55% 18,140 $1.6M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.51% 4,226 $1.5M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 29,214 $1.5M Add +5.8%
EUHY iShares Euro High Yield Corp. 0.49% 26,647 $1.4M Reduce -4.5%
VTIP Vanguard Short-Term Tips 0.49% 28,433 $1.4M Reduce -1.3%
SCHX Schwab US Large-Cap ETF 0.48% 47,561 $1.4M Reduce -11.3%
SCHH Schwab US REIT ETF 0.47% 58,738 $1.4M Reduce -5.1%
VIGI Vanguard Int Div App Indx FD 0.47% 14,788 $1.4M No change
BBEU JPMorgan Betabuilders Europe 0.47% 17,600 $1.4M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.47% 19,209 $1.4M Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 6,198 $1.4M Reduce -1.2%
SPTS SS SPDR P St Term TSY ETF 0.46% 46,325 $1.3M Add +54.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.45% 4,880 $1.3M Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 0.42% 12,010 $1.2M No change
VGIT Vanguard Intermediate-Term T 0.39% 19,379 $1.1M Reduce -4.7%
SPEM State Street SP PTF Em ETF 0.38% 21,413 $1.1M Add +132.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 3,220 $1.1M Reduce -1.8%
GLD SPDR Gold Shares 0.36% 2,903 $1.1M Reduce -4.2%
VNQI Vanguard GLBL Ex-US Real Est 0.33% 21,288 $955K Reduce -14.8%
RLY SS Multi-Asset Real Ret ETF 0.32% 27,391 $945K Add +419.9%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.31% 35,835 $902K Add +305.6%
VOTE TCW Transform 500 ETF 0.31% 10,212 $900K Reduce -10.4%
HYBL SS Blackstone High Inc. ETF 0.27% 28,645 $801K Add +267.7%
PIT Vaneck Commodity Strat ETF 0.25% 11,281 $745K Reduce -2.9%
VTC Vanguard Total Corporate BND 0.25% 9,525 $732K Reduce -24.1%
MUB iShares National Muni Bond E 0.22% 6,026 $649K Reduce -1.2%
GOVT iShares US Treasury Bond ETF 0.20% 25,932 $591K Add +868.0%
VIOO Vanguard S&P Small-Cap 600 E 0.20% 4,179 $575K Add +385.4%
VGT Vanguard Info Tech ETF 0.19% 4,776 $571K No change
SCHC Schwab Intl Small-Cap Equity 0.19% 11,618 $559K Add +183.7%
IVV iShares Core S&P 500 ETF 0.19% 738 $552K Add +64.4%
AAXJ iShares MSCI All Country Asi 0.18% 4,547 $543K Reduce -4.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.17% 5,589 $514K Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.17% 6,579 $513K Reduce -1.3%
TFI SS SPDR N Ice Muni Bond ETF 0.17% 10,613 $486K Add +892.8%
SPSB SS SPDR P St C Corp. ETF 0.16% 15,857 $476K No change
BIV Vanguard Intermediate-Term B 0.16% 6,151 $472K Reduce -5.4%
AAPL Apple Inc. 0.16% 1,627 $471K Add +2.7%
IWM iShares Russell 2000 ETF 0.15% 1,504 $452K No change
GOOG Alphabet Inc. Class C 0.15% 1,237 $437K Add +0.4%
STPZ PIMCO 1-5 Year US Tips Index 0.15% 8,126 $433K Reduce -0.4%
SPBO SS SPDR P Corp. Bond ETF 0.13% 13,089 $380K Reduce -6.3%
EMB iShares JP Morgan Usd Emergi 0.10% 3,147 $303K Reduce -1.1%
PRF Invesco Rafi US 1000 ETF 0.10% 5,600 $303K No change
DGRW Wisdomtree U.S. Quality Divi 0.10% 3,158 $302K Reduce -0.1%
WOOD iShares Global Timber & Fore 0.09% 4,184 $277K Reduce -6.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.09% 8,943 $272K No change
IOO iShares Global 100 ETF 0.09% 1,990 $272K No change
VIS Vanguard Industrials ETF 0.09% 731 $263K No change
NVDA Nvidia Corp. 0.08% 1,246 $249K Add +6.2%
MDY State Street SPDR S&P Midcap 0.08% 349 $245K No change
PLTR Palantir Technologies Inc. Class A 0.08% 2,092 $244K Add +0.4%
DVY iShares Select Dividend ETF 0.08% 1,548 $242K No change
EWY iShares MSCI South Korea ETF 0.08% 1,158 $234K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 2,580 $227K Reduce -10.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 744 $226K Reduce -1.9%
WMT Walmart Inc. 0.08% 1,961 $222K No change
EEM iShares MSCI Emerging Market 0.07% 3,148 $215K Reduce -7.3%
XHB SS SPDR S&P Homebldrs ETF 0.07% 1,720 $199K No change
VPL Vanguard Ftse Pacific ETF 0.07% 1,690 $196K Reduce -19.5%
XOM Exxon Mobil Corp. 0.07% 1,423 $195K No change
GSG iShares S&P Gsci Commodity I 0.07% 6,766 $194K Reduce -20.0%
GRMN Garmin Ltd. 0.06% 792 $188K No change
TMO Thermo Fisher Scientific Inc. 0.06% 360 $180K Add +0.8%
ISRG Intuitive Surgical Inc. 0.06% 452 $180K No change
VCIT Vanguard Int-Term Corporate 0.06% 2,155 $178K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 5,388 $168K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 3,101 $164K No change
IEMG iShares Core MSCI Emerging 0.06% 1,968 $163K Add +1285.9%
OMER Omeros Corp. 0.06% 17,048 $162K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 1,939 $153K Reduce -9.7%
QQQ Invesco QQQ Trust Series 1 0.05% 208 $153K No change
VOO Vanguard S&P 500 ETF 0.05% 219 $150K No change
SBUX Starbucks Corp. 0.05% 1,422 $145K Reduce -5.0%
FLR Fluor Corp. 0.05% 2,700 $141K No change
BAC Bank of America Corp. 0.05% 2,407 $137K Add +0.5%
META Meta Platforms Inc. Class A 0.05% 243 $137K Add +3.0%
HLT Hilton Worldwide Holdings Inc. 0.04% 397 $131K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,592 $128K No change
SMH Vaneck Semiconductor ETF 0.04% 185 $121K No change
ARTY iShares Future AI & Tech ETF 0.04% 1,591 $121K No change
AMP Ameriprise Financial Inc. 0.04% 262 $120K No change
AGGY Wisdomtree Yield Enhanced US 0.04% 2,675 $116K Reduce -18.0%
REET iShares Global REIT ETF 0.04% 4,186 $116K No change
ROK Rockwell Automation Inc. 0.04% 227 $112K Add +0.4%
EFA iShares MSCI Eafe ETF 0.04% 1,063 $110K No change
CSCO Cisco Systems Inc. 0.04% 890 $105K Add +1.4%
AGG iShares Core U.S. Aggregate 0.03% 1,033 $102K No change
IXJ iShares Global Healthcare Et 0.03% 1,036 $102K No change
EWT iShares MSCI Taiwan ETF 0.03% 935 $102K No change
IAU iShares Gold Trust 0.03% 1,339 $101K Reduce -9.5%
SPTB SS SPDR P Treasury ETF 0.03% 3,183 $96K No change
SCHM Schwab US Mid Cap ETF 0.03% 2,550 $94K No change
HD Home Depot Inc. 0.03% 258 $91K Add +3.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 2,236 $89K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 1,155 $88K No change
IXUS iShares Core Intl Stock ETF 0.03% 910 $87K No change
VTEC Vanguard Ca Tax-Ex Bond 0.03% 851 $86K No change
MA Mastercard Inc. Class A 0.03% 163 $84K Reduce -8.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 323 $78K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 514 $78K Reduce -1.9%
BA The Boeing Co. 0.03% 351 $76K No change
LOW Lowe's Cos Inc. 0.03% 343 $76K Reduce -0.6%
CVX Chevron Corp. 0.03% 456 $76K Reduce -0.7%
SCHR Schwab Intermediate-Term US 0.03% 3,032 $75K Reduce -22.8%
ITOT iShares Core S&P Total U.S. 0.02% 442 $73K No change
TIP iShares Tips Bond ETF 0.02% 654 $72K No change
LLY Eli Lilly & Co. 0.02% 59 $71K Add +68.6%
AVGO Broadcom Inc. 0.02% 184 $70K Add +8.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 463 $68K No change
IGF iShares Global Infrastructur 0.02% 1,016 $68K New
ECL Ecolab Inc. 0.02% 231 $64K Reduce -0.9%
COST Costco Wholesale Corp. 0.02% 68 $64K No change
ICE Intercontinental Exchange Inc. 0.02% 480 $59K Reduce -0.6%
XLV SS Health Care Select Sector 0.02% 369 $59K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 378 $58K New
ADBE Adobe Inc. 0.02% 280 $57K Reduce -0.7%
PG The Procter & Gamble Co. 0.02% 370 $54K Add +1.1%
EPP iShares MSCI Pacific Ex Japa 0.02% 1,005 $54K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 143 $52K Reduce -18.8%
DHR Danaher Corp. 0.02% 273 $52K Reduce -11.4%
BWX SS SPDR BB Intl Treasury BD 0.02% 2,318 $50K Reduce -31.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 519 $50K No change
PCY Invesco Emerging Markets Sov 0.02% 2,230 $48K No change
SCHY Schwab International DVD ETF 0.02% 1,463 $46K No change
IUSG iShares Core S&P U.S. Growth 0.02% 245 $46K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 553 $45K Reduce -29.3%
ARKW ARK Next Generation Technolo 0.01% 300 $43K No change
LMT Lockheed Martin Corp. 0.01% 85 $43K No change
EWJ iShares MSCI Japan ETF 0.01% 464 $43K No change
JNJ Johnson & Johnson 0.01% 169 $43K Reduce -18.4%
SCHK Schwab 1000 Index ETF 0.01% 1,174 $42K No change
ORCL Oracle Corp. 0.01% 283 $41K Add +2.5%
EFV iShares MSCI Eafe Value ETF 0.01% 528 $40K No change
EZU iShares MSCI Eurozone ETF 0.01% 577 $40K No change
ICF iShares Select U.S. REIT ETF 0.01% 570 $39K No change
ACWI iShares MSCI Acwi ETF 0.01% 232 $36K No change
IJH iShares Core S&P Midcap ETF 0.01% 460 $35K Reduce -48.6%
IWV iShares Russell 3000 ETF 0.01% 83 $35K No change
IWB iShares Russell 1000 ETF 0.01% 86 $35K No change
PIO Invesco Global Water ETF 0.01% 774 $35K No change
EWL iShares MSCI Switzerland ETF 0.01% 546 $34K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 275 $34K No change
ITW Illinois Tool Works 0.01% 126 $34K No change
TUR iShares MSCI Turkey ETF 0.01% 838 $33K No change
ARKK ARK Innovation ETF 0.01% 400 $32K No change
ESGV Vanguard ESG US Stock ETF 0.01% 229 $30K No change
ACN Accenture PLC Class A 0.01% 238 $30K Add +1.3%
PHO Invesco Water Resources ETF 0.01% 424 $29K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 590 $28K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 135 $27K No change
EPI Wisdomtree India Earnings 0.01% 621 $27K No change
VDC Vanguard Consumer Staple ETF 0.01% 115 $26K No change
CAT Caterpillar Inc. 0.01% 24 $26K Add +9.1%
HON Honeywell International Inc. 0.01% 114 $26K No change
ADM Archer-Daniels-Midland Co. 0.01% 333 $25K No change
HONA Honeywell Aerospace Inc. 0.01% 113 $25K No change
TXN Texas Instruments Inc. 0.01% 80 $24K Add +5.3%
IXP iShares Global Comm Services 0.01% 201 $23K No change
DWMF Wisdomtree International Mul 0.01% 613 $21K Reduce -9.1%
VCRM Vanguard Core Tax-Ex Bond 0.01% 271 $21K No change
IJR iShares Core S&P Small-Cap E 0.01% 136 $20K No change
DTE DTE Energy Company 0.01% 128 $20K No change
EWN iShares MSCI Netherlands ETF 0.01% 275 $19K No change
ILF iShares Latin America 40 ETF 0.01% 555 $19K No change
FDN First Trust DJ Internet Ind 0.01% 68 $18K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 152 $18K No change
MCD McDonald's Corp. 0.01% 66 $18K Reduce -2.9%
OEF iShares S&P 100 ETF 0.01% 45 $16K No change
JPM JPMorgan Chase & Co. 0.01% 50 $16K Reduce -45.6%
ICLN iShares Global Clean Energy 0.01% 766 $16K No change
FXI iShares China Large-Cap ETF 0.01% 495 $16K No change
RTX RTX Corp. 0.01% 81 $15K No change
EIRL iShares MSCI Ireland ETF 0.01% 191 $15K No change
VAW Vanguard Materials ETF 0.01% 65 $15K No change
JPXN iShares JPX-Nikkei 400 ETF 0.00% 146 $14K No change
IGE iShares North American Natur 0.00% 255 $14K No change
WFC Wells Fargo & Co. 0.00% 172 $14K Reduce -3.4%
EWC iShares MSCI Canada ETF 0.00% 242 $14K No change
SCHA Schwab US Small-Cap ETF 0.00% 386 $14K Reduce -4.0%
BBJP JPMorgan Betabuilders Japan 0.00% 183 $14K No change
INDY iShares India 50 ETF 0.00% 316 $14K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 160 $13K Reduce -43.9%
LEMB iShares JP Morgan Em Local C 0.00% 313 $13K New
PEP Pepsico Inc. 0.00% 98 $13K Reduce -36.8%
PBW Invesco Wilderhill Clean Ene 0.00% 331 $13K No change
IBB iShares Biotechnology ETF 0.00% 63 $12K No change
NEE Nextera Energy Inc. 0.00% 135 $12K No change
INDA iShares MSCI India ETF 0.00% 235 $12K No change
MBB iShares MBS ETF 0.00% 119 $11K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 88 $10K No change
BKNG Booking Holdings Inc. 0.00% 58 $10K Add +16.0%
BBCA JPMorgan Betabuilders Canada 0.00% 102 $10K No change
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
DTM DT Midstream Inc. 0.00% 64 $9K No change
MU Micron Technology Inc. 0.00% 8 $9K Add +100.0%
IWS iShares Russell Mid-Cap Valu 0.00% 55 $9K No change
MS Morgan Stanley 0.00% 42 $9K Reduce -74.1%
EWD iShares MSCI Sweden ETF 0.00% 169 $8K No change
IBIT iShares Bitcoin Trust ETF 0.00% 253 $8K No change
TSLA Tesla Inc. 0.00% 20 $8K Add +81.8%
VLTO Veralto Corp. 0.00% 94 $8K Add +1.1%
RIVN Rivian Automotive Inc. Class A 0.00% 456 $8K No change
IWO iShares Russell 2000 Growth 0.00% 20 $8K No change
DFIV Dimensional International Va 0.00% 145 $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
RWX State Street SPDR Dow Jones 0.00% 286 $8K Reduce -33.3%
SHEL Shell PLC-ADR 0.00% 96 $7K No change
SCHG Schwab US Large-Cap Growth 0.00% 216 $7K Reduce -14.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 514 $7K No change
KO The Coca-Cola Co. 0.00% 85 $7K Add +7.6%
IWN iShares Russell 2000 Value E 0.00% 31 $7K No change
ABBV Abbvie Inc. 0.00% 27 $7K Reduce -65.8%
IXC iShares Global Energy ETF 0.00% 138 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 117 $7K Add +11.4%
ALK Alaska Air Group Inc. 0.00% 128 $7K No change
PFE Pfizer Inc. 0.00% 259 $6K Add +20.5%
LIN Linde PLC 0.00% 12 $6K No change
RSP Invesco S&P 500 Equal Weight 0.00% 29 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $6K No change
WOR Worthington Enterprises Inc. 0.00% 108 $6K No change
WDC Western Digital Corp. 0.00% 9 $6K Add +28.6%
BBAX JPMorgan Betabuilders Develo 0.00% 92 $6K No change
V Visa Inc. Class A 0.00% 16 $5K Add +60.0%
INTC Intel Corp. 0.00% 39 $5K Add +62.5%
UNH Unitedhealth Group Inc. 0.00% 13 $5K Add +62.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 56 $5K Reduce -41.7%
GWX State Street SPDR S&P Intern 0.00% 122 $5K No change
USRT iShares Core US REIT ETF 0.00% 80 $5K No change
AMD Advanced Micro Devices 0.00% 9 $5K New
ED Consolidated Edison Inc. 0.00% 47 $5K New
WY Weyerhaeuser Co. 0.00% 214 $5K No change
SOLS Solstice Adv Materials Inc. 0.00% 56 $5K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 85 $5K No change
EZA iShares MSCI South Africa Et 0.00% 72 $5K No change
BALT Inn Defined Wealth Shield 0.00% 132 $5K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 282 $5K New
LRCX Lam Research Corp. 0.00% 10 $4K Add +100.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 2 $4K New
GEM Goldman Sachs Activebeta Em 0.00% 75 $4K No change
STX Seagate Technology Holdings 0.00% 4 $4K Add +33.3%
SCYB Schwab High Yield Bond ETF 0.00% 147 $4K Reduce -95.8%
C Citigroup Inc. 0.00% 26 $4K Add +52.9%
WS Worthington Steel Inc. 0.00% 108 $4K No change
XLRE SS Real Estate Select Sector 0.00% 82 $4K No change
GLW Corning Inc. 0.00% 14 $4K Add +55.6%
PANW Palo Alto Networks Inc. 0.00% 10 $3K New
KLAC KLA Corp. 0.00% 10 $3K New
UCTT Ultra Clean Holdings Inc. 0.00% 21 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 8 $3K Add +100.0%
EWI iShares MSCI Italy ETF 0.00% 50 $3K No change
TMUS T-Mobile US Inc. 0.00% 17 $3K Add +466.7%
CHD Church & Dwight Co. Inc. 0.00% 29 $3K Add +383.3%
LPL LG Display Co. Ltd.-ADR 0.00% 706 $3K New
FORM Formfactor Inc. 0.00% 17 $3K No change
AXP American Express Co. 0.00% 8 $3K Add +33.3%
RVMD Revolution Medicines Inc. 0.00% 13 $2K No change
SNDK Sandisk Corp. 0.00% 1 $2K New
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 14 $2K New
AMAT Applied Materials Inc. 0.00% 3 $2K New
EWS iShares MSCI Singapore ETF 0.00% 73 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 79 $2K New
CMI Cummins Inc. 0.00% 3 $2K Add +50.0%
ETN Eaton Corp. PLC 0.00% 5 $2K Reduce -83.3%
APH Amphenol Corp. Class A 0.00% 12 $2K Add +140.0%
EQIX Equinix Inc. 0.00% 2 $2K Add +100.0%
TE T1 Energy Inc. 0.00% 217 $2K No change
MRK Merck & Co. Inc. 0.00% 16 $2K Add +77.8%
DOCN Digitalocean Holdings Inc. 0.00% 13 $2K No change
GS Goldman Sachs Group Inc. 0.00% 2 $2K Add +100.0%
WM Waste Management Inc. 0.00% 9 $2K Add +350.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 21 $2K New
FIX Comfort Systems USA Inc. 0.00% 1 $2K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 21 $2K New
TER Teradyne Inc. 0.00% 4 $2K No change
ONTO Onto Innovation Inc. 0.00% 5 $2K No change
NTR Nutrien Ltd. 0.00% 30 $2K New
VET Vermilion Energy Inc. 0.00% 194 $2K New
AMGN Amgen Inc. 0.00% 5 $2K Add +150.0%
COF Capital One Financial Corp. 0.00% 9 $2K New
RGLD Royal Gold Inc. 0.00% 9 $2K New
CMCSA Comcast Corp. Class A 0.00% 67 $2K Reduce -17.3%
BNY Bank of New York Mellon Corp. 0.00% 11 $2K Add +120.0%
ADI Analog Devices Inc. 0.00% 4 $2K Add +100.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 26 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $2K Add +100.0%
NVT Nvent Electric PLC 0.00% 9 $2K Add +80.0%
VECO Veeco Instruments Inc. 0.00% 20 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 60 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K Add +200.0%
MRVL Marvell Technology Inc. 0.00% 5 $1K New
MAR Marriott International Class A 0.00% 4 $1K Add +100.0%
QCOM Qualcomm Inc. 0.00% 8 $1K Reduce -92.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 132 $1K New
PWR Quanta Services Inc. 0.00% 2 $1K Add +100.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 5 $1K Add +25.0%
NOW ServiceNow Inc. 0.00% 14 $1K Add +180.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
CB Chubb Ltd. 0.00% 4 $1K No change
PLD Prologis Inc. 0.00% 10 $1K Add +100.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 17 $1K Add +112.5%
ADP Automatic Data Processing 0.00% 6 $1K New
PPG PPG Industries Inc. 0.00% 11 $1K Add +120.0%
TDG Transdigm Group Inc. 0.00% 1 $1K New
VTR Ventas Inc. 0.00% 15 $1K Add +87.5%
DLTR Dollar Tree Inc. 0.00% 11 $1K New
UL Unilever PLC-Sponsored ADR 0.00% 22 $1K New
BCS Barclays PLC-Spons ADR 0.00% 49 $1K New
APO Apollo Global Management Inc. 0.00% 11 $1K New
VRSN Verisign Inc. 0.00% 5 $1K New
GIS General Mills Inc. 0.00% 36 $1K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 53 $1K New
SAP Sap SE-Sponsored ADR 0.00% 8 $1K New
DVN Devon Energy Corp. 0.00% 29 $1K Add +93.3%
CL Colgate-Palmolive Co. 0.00% 13 $1K Add +116.7%
MET Metlife Inc. 0.00% 14 $1K Add +100.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 7 $1K New
GEV GE Vernova Inc. 0.00% 1 $1K No change
ELV Elevance Health Inc. 0.00% 3 $1K New
SHOP Shopify Inc. Class A 0.00% 10 $1K New
FLEX Flex Ltd. 0.00% 7 $1K New
SHV iShares 0-1 Year Treasury Bo 0.00% 10 $1K No change
CI The Cigna Group 0.00% 4 $1K New
MFG Mizuho Financial Group-ADR 0.00% 115 $1K New
FTNT Fortinet Inc. 0.00% 7 $1K No change
HEI Heico Corp. 0.00% 3 $1K New
SABR Sabre Corp. 0.00% 511 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 22 $1K New
DDOG Datadog Inc. Class A 0.00% 4 $1K No change
IHG Intercontinental Hotels-ADR 0.00% 6 $1K New
APP AppLovin Corp. Class A 0.00% 2 $1K Add +100.0%
SFM Sprouts Farmers Market Inc. 0.00% 12 $1K New
DUK Duke Energy Corp. 0.00% 8 $1K No change
PARR Par Pacific Holdings Inc. 0.00% 18 $1K New
MRSH Marsh & McLennan Cos 0.00% 6 $1K Add +100.0%
PAYX Paychex Inc. 0.00% 10 $984 Add +100.0%
PH Parker Hannifin Corp. 0.00% 1 $979 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 167 $974 New
BLK BlackRock Inc. 0.00% 1 $962 No change
FWONK Liberty Media Corp. Class C 0.00% 10 $952 New
GSK GSK PLC-Spon ADR 0.00% 18 $944 New
KNX Knight-Swift Transportation 0.00% 12 $935 New
FTI Technipfmc PLC 0.00% 14 $929 No change
ARGX Argenx SE - ADR 0.00% 1 $928 New
FSBC Five Star Bancorp 0.00% 19 $926 New
KNF Knife River Corp. 0.00% 11 $921 New
SYY Sysco Corp. 0.00% 11 $920 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 104 $914 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 11 $907 New
CCEP Coca-Cola Europacific Partne 0.00% 9 $901 New
GHYB Goldman Sachs Access HY Corp. 0.00% 20 $898 No change
SNPS Synopsys Inc. 0.00% 2 $893 Add +100.0%
T AT&T Inc. 0.00% 43 $891 Add +104.8%
ASTS Ast Spacemobile Inc. 0.00% 10 $889 No change
DEO Diageo PLC-Sponsored ADR 0.00% 11 $885 Reduce -56.0%
ROIV Roivant Sciences Ltd. 0.00% 25 $885 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $869 New
BIIB Biogen Inc. 0.00% 4 $865 No change
DELL Dell Technologies -C 0.00% 2 $863 New
EFXT Enerflex Ltd. 0.00% 35 $858 New
NOV Nov Inc. 0.00% 46 $854 New
ROST Ross Stores Inc. 0.00% 4 $852 No change
CVLT Commvault Systems Inc. 0.00% 6 $851 New
WWD Woodward Inc. 0.00% 2 $851 New
DAL Delta Air Lines Inc. 0.00% 9 $843 No change
SONY Sony Group Corp. - SP ADR 0.00% 42 $843 New
STRL Sterling Infrastructure Inc. 0.00% 1 $840 New
SM SM Energy Co. 0.00% 32 $836 New
CVS CVS Health Corp. 0.00% 8 $828 No change
SPGI S&P Global Inc. 0.00% 2 $815 Add +100.0%
RBCAA Republic Bancorp Inc. Class A 0.00% 9 $814 New
FTAI Ftai Aviation Ltd. 0.00% 3 $812 No change
HWM Howmet Aerospace Inc. 0.00% 3 $807 New
NWG Natwest Group PLC -Spon ADR 0.00% 45 $794 New
CURB Curbline Properties Corp. 0.00% 26 $791 New
CRM Salesforce Inc. 0.00% 5 $784 Reduce -86.1%
TGT Target Corp. 0.00% 6 $784 No change
PFGC Performance Food Group Co. 0.00% 7 $783 New
PSMT Pricesmart Inc. 0.00% 4 $782 New
VLO Valero Energy Corp. 0.00% 3 $782 No change
SARO Standardaero Inc. 0.00% 26 $778 New
GMAB Genmab A/S -SP ADR 0.00% 28 $770 New
BSX Boston Scientific Corp. 0.00% 18 $769 Reduce -25.0%
MNST Monster Beverage Corp. 0.00% 8 $769 No change
SNOW Snowflake Inc. 0.00% 3 $764 New
GILD Gilead Sciences Inc. 0.00% 6 $759 New
CW Curtiss-Wright Corp. 0.00% 1 $758 New
MCK McKesson Corp. 0.00% 1 $756 No change
PUK Prudential PLC-ADR 0.00% 28 $751 New
NEM Newmont Corp. 0.00% 8 $748 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 16 $744 New
SON Sonoco Products Co. 0.00% 13 $733 New
ATRO Astronics Corp. 0.00% 9 $732 No change
BWA Borgwarner Inc. 0.00% 11 $731 New
CLS Celestica Inc. 0.00% 2 $730 New
AME Ametek Inc. 0.00% 3 $726 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 16 $726 No change
BCML Baycom Corp. 0.00% 22 $724 New
FCPT Four Corners Property Trust 0.00% 29 $712 New
ECHO Echostar Corp. Class A 0.00% 7 $711 No change
GD General Dynamics Corp. 0.00% 2 $709 No change
ENS Enersys 0.00% 3 $702 New
KEYS Keysight Technologies Inc. 0.00% 2 $701 New
DINO HF Sinclair Corp. 0.00% 10 $697 New
GM General Motors Co. 0.00% 9 $694 No change
WBD Warner Bros Discovery Inc. 0.00% 26 $694 No change
ORC Orchid Island Capital Inc. 0.00% 99 $691 New
STLD Steel Dynamics Inc. 0.00% 3 $689 New
CTRE Caretrust REIT Inc. 0.00% 17 $686 New
AEP American Electric Power 0.00% 5 $685 No change
ADC Agree Realty Corp. 0.00% 9 $682 New
O Realty Income Corp. 0.00% 11 $682 New
DKS Dick's Sporting Goods Inc. 0.00% 3 $681 No change
WELL Welltower Inc. 0.00% 3 $681 No change
ANET Arista Networks Inc. 0.00% 4 $680 No change
PHG Koninklijke Philips NVR- NY 0.00% 25 $680 New
DD Dupont DE Nemours Inc. 0.00% 5 $679 New
STT State Street Corp. 0.00% 4 $679 No change
CTVA Corteva Inc. 0.00% 8 $678 No change
NOK Nokia Corp.-Spon ADR 0.00% 51 $678 New
VZ Verizon Communications Inc. 0.00% 16 $678 Reduce -68.0%
PSX Phillips 66 0.00% 4 $677 No change
EBAY eBay Inc. 0.00% 6 $671 No change
SPG Simon Property Group Inc. 0.00% 3 $671 No change
VRT Vertiv Holdings Co. Class A 0.00% 2 $670 New
NUE Nucor Corp. 0.00% 3 $669 No change
RPM RPM International Inc. 0.00% 6 $667 New
CSX CSX Corp. 0.00% 14 $666 New
USB US Bancorp 0.00% 11 $665 No change
CME Cme Group Inc. 0.00% 3 $663 Add +50.0%
TRV The Travelers Cos Inc. 0.00% 2 $661 Reduce -77.8%
KMB Kimberly-Clark Corp. 0.00% 6 $659 New
AWK American Water Works Co. Inc. 0.00% 5 $658 New
PGR Progressive Corp. 0.00% 3 $656 Reduce -75.0%
CAMT Camtek Ltd. 0.00% 4 $653 New
DHI D.R. Horton Inc. 0.00% 4 $652 New
ODFL Old Dominion Freight Line 0.00% 3 $650 No change
EOG EOG Resources Inc. 0.00% 5 $649 No change
MMM 3M Co. 0.00% 4 $648 New
MCBS Metrocity Bankshares Inc. 0.00% 18 $647 No change
UPS United Parcel Service Class B 0.00% 6 $645 No change
COLB Columbia Banking System Inc. 0.00% 20 $641 No change
PSA Public Storage 0.00% 2 $637 No change
DE Deere & Co. 0.00% 1 $635 No change
BMY Bristol-Myers Squibb Co. 0.00% 11 $634 No change
SYK Stryker Corp. 0.00% 2 $630 Reduce -33.3%
DIV Global X Superdividend Use 0.00% 33 $629 No change
FDX FedEx Corp. 0.00% 2 $627 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $624 No change
KDP Keurig Dr Pepper Inc. 0.00% 19 $622 No change
FE Firstenergy Corp. 0.00% 13 $619 New
FRSH Freshworks Inc. Class A 0.00% 61 $618 No change
SOLV Solventum Corp. 0.00% 8 $618 New
EA Electronic Arts Inc. 0.00% 3 $616 No change
HOG Harley-Davidson Inc. 0.00% 25 $612 No change
BE Bloom Energy Corp. Class A 0.00% 2 $606 New
PCG P G & E Corp. 0.00% 36 $606 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 21 $606 New
TEL Te Connectivity PLC 0.00% 3 $605 New
DPZ Domino's Pizza Inc. 0.00% 2 $593 New
KVUE Kenvue Inc. 0.00% 31 $593 No change
MC Moelis & Co. Class A 0.00% 9 $589 New
AFL Aflac Inc. 0.00% 5 $587 No change
JCI Johnson Controls Internation 0.00% 4 $585 No change
ESS Essex Property Trust Inc. 0.00% 2 $584 New
MLM Martin Marietta Materials 0.00% 1 $577 No change
MO Altria Group Inc. 0.00% 8 $576 No change
WAL Western Alliance Bancorp 0.00% 7 $576 New
SO The Southern Co. 0.00% 6 $575 No change
ABNB Airbnb Inc. Class A 0.00% 4 $573 New
CNP Centerpoint Energy Inc. 0.00% 13 $573 No change
CRBG Corebridge Financial Inc. 0.00% 20 $573 New
EMR Emerson Electric Co. 0.00% 4 $573 No change
DT Dynatrace Inc. 0.00% 13 $571 New
HL Hecla Mining Co. 0.00% 37 $571 New
CHTR Charter Communications Inc. Class A 0.00% 4 $569 New
GTY Getty Realty Corp. 0.00% 17 $568 New
AVB Avalonbay Communities Inc. 0.00% 3 $567 No change
XEL Xcel Energy Inc. 0.00% 7 $563 No change
ARES Ares Management Corp. Class A 0.00% 5 $557 New
STZ Constellation Brands Inc. Class A 0.00% 4 $557 No change
SRE Sempra 0.00% 6 $557 No change
MMSI Merit Medical Systems Inc. 0.00% 8 $555 New
PSKY Paramount Skydance Class B 0.00% 56 $553 No change
TFC Truist Financial Corp. 0.00% 11 $549 No change
ABT Abbott Laboratories 0.00% 6 $545 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8 $544 New
UNP Union Pacific Corp. 0.00% 2 $544 No change
CRDO Credo Technology Group Holdi 0.00% 2 $544 New
HOMB Home Bancshares Inc. 0.00% 19 $543 New
LEN Lennar Corp. Class A 0.00% 6 $543 Add +50.0%
PM Philip Morris International 0.00% 3 $543 Reduce -50.0%
PRU Prudential Financial Inc. 0.00% 5 $540 New
DLR Digital Realty Trust Inc. 0.00% 3 $539 No change
VRSK Verisk Analytics Inc. 0.00% 3 $539 New
TSCO Tractor Supply Company 0.00% 17 $538 New
AXS Axis Capital Holdings Ltd. 0.00% 5 $538 New
HLI Houlihan Lokey Inc. 0.00% 4 $537 No change
CPB The Campbell's Company 0.00% 24 $535 New
CRH CRH PLC 0.00% 5 $535 No change
TSEM Tower Semiconductor Ltd. 0.00% 2 $522 New
COP Conocophillips 0.00% 5 $520 No change
IT Gartner Inc. 0.00% 4 $519 Add +33.3%
ATO Atmos Energy Corp. 0.00% 3 $517 No change
BRO Brown & Brown Inc. 0.00% 8 $514 Add +14.3%
EXC Exelon Corp. 0.00% 11 $513 New
CTAS Cintas Corp. 0.00% 3 $511 No change
FLUT Flutter Entertainment PLC-Di 0.00% 5 $511 No change
UBER Uber Technologies Inc. 0.00% 7 $506 New
BOX Box Inc. Class A 0.00% 19 $505 Reduce -9.5%
WCN Waste Connections Inc. 0.00% 3 $501 Reduce -80.0%
NFLX Netflix Inc. 0.00% 7 $500 Reduce -70.8%
TTWO Take-Two Interactive Softwre 0.00% 2 $500 No change
WU Western Union Co. 0.00% 64 $493 No change
TT Trane Technologies PLC 0.00% 1 $492 No change
AMT American Tower Corp. 0.00% 3 $491 New
PEG Public Service Enterprise GP 0.00% 6 $487 New
CBOE Cboe Global Markets Inc. 0.00% 2 $486 No change
ERIE Erie Indemnity Company Class A 0.00% 2 $480 New
LNG Cheniere Energy Inc. 0.00% 2 $479 No change
PPC Pilgrim's Pride Corp. 0.00% 17 $478 New
EFX Equifax Inc. 0.00% 3 $477 New
ALL Allstate Corp. 0.00% 2 $476 No change
INGR Ingredion Inc. 0.00% 5 $474 Add +25.0%
BX Blackstone Inc. 0.00% 4 $471 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 26 $471 Add +30.0%
MDT Medtronic PLC 0.00% 6 $470 No change
MORN Morningstar Inc. 0.00% 3 $469 No change
FIZZ National Beverage Corp. 0.00% 15 $468 New
CVNA Carvana Co. 0.00% 7 $461 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $460 No change
PODD Insulet Corp. 0.00% 3 $457 New
RJF Raymond James Financial Inc. 0.00% 3 $457 No change
MCO Moody's Corp. 0.00% 1 $453 New
NKE Nike Inc. Class B 0.00% 11 $452 Add +22.2%
UHS Universal Health Services-B 0.00% 3 $447 New
EXLS Exlservice Holdings Inc. 0.00% 17 $440 New
COIN Coinbase Global Inc. Class A 0.00% 3 $439 No change
MSTR Strategy Inc. 0.00% 5 $435 New
SSNC Ss&c Technologies Holdings 0.00% 7 $435 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 104 $413 New
BR Broadridge Financial Solutio 0.00% 3 $411 No change
HCA HCA Healthcare Inc. 0.00% 1 $390 No change
CTSH Cognizant Tech Solutions-A 0.00% 10 $388 Add +25.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 4 $388 No change
FWONA Liberty Media Corp. Class A 0.00% 4 $351 New
WING Wingstop Inc. 0.00% 2 $347 New
ROP Roper Technologies Inc. 0.00% 1 $339 No change
VSNT Versant Media Group Inc. 0.00% 9 $325 No change
CENX Century Aluminum Company 0.00% 7 $323 New
PPTA Perpetua Resources Corp. 0.00% 15 $312 New
RKLB Rocket Lab Corp. 0.00% 3 $305 New
AYA Aya Gold & Silver Inc. 0.00% 16 $304 New
ZTS Zoetis Inc. 0.00% 4 $288 New
ALM Almonty Industries Inc. 0.00% 13 $216 New
NG Novagold Resources Inc. 0.00% 34 $203 New
FDXF FedEx Freight Holding Co. 0.00% 1 $151 No change
NATL NCR Atleos Corp. 0.00% 1 $44 No change
HBAN Huntington Bancshares Inc. 0.00% 1 $18 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $27 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$27No change

Total filed on the 13F, all lines: $293.7M.

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -16.7% 2.92% −0.92
BNDX Vanguard Total Intl Bond ETF Reduce -16.9% 2.63% −0.80
IAGG iShares Intl Aggregate Bond Reduce -17.6% 1.52% −0.47
VGSH Vanguard Short-Term Treasury Reduce -20.2% 1.04% −0.39
SCHO Schwab Short-Term US Treas Reduce -27.4% 0.69% −0.35
MSFT Microsoft Corp. Reduce -1.9% 3.11% −0.33
VCRB Vanguard Core Bond ETF Reduce -3.1% 2.17% −0.28
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -18.4% 1.37% −0.26
VIG Vanguard Dividend Apprec ETF Reduce -9.9% 1.71% −0.17
SCHD Schwab US DVD Equity ETF Reduce -5.0% 1.48% −0.17
VYM Vanguard High DVD Yield ETF Reduce -4.2% 1.99% −0.14
SCHZ Schwab US Aggregate Bond ETF Reduce -2.5% 1.06% −0.13
GLD SPDR Gold Shares Reduce -4.2% 0.36% −0.12
GII State Street SPDR S&P Global Reduce -5.4% 0.75% −0.12
SCHP Schwab U.S. Tips ETF Reduce -8.4% 0.60% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -6.3% 1.98% −0.11
VTC Vanguard Total Corporate BND Reduce -24.1% 0.25% −0.11
VNQI Vanguard GLBL Ex-US Real Est Reduce -14.8% 0.33% −0.09
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.3% 1.17% −0.07
VWOB Vanguard Emerg MKTS Gov BND Reduce -3.5% 0.66% −0.07
VGIT Vanguard Intermediate-Term T Reduce -4.7% 0.39% −0.06
PIT Vaneck Commodity Strat ETF Reduce -2.9% 0.25% −0.06
EUHY iShares Euro High Yield Corp. Reduce -4.5% 0.49% −0.06
VXUS Vanguard Total Intl Stock Reduce -2.3% 6.53% −0.05
VTIP Vanguard Short-Term Tips Reduce -1.3% 0.49% −0.05
GSG iShares S&P Gsci Commodity I Reduce -20.0% 0.07% −0.04
VNQ Vanguard Real Estate ETF Reduce -5.5% 0.56% −0.04
SCHX Schwab US Large-Cap ETF Reduce -11.3% 0.48% −0.03
SCYB Schwab High Yield Bond ETF Reduce -95.8% 0.00% −0.03
BIV Vanguard Intermediate-Term B Reduce -5.4% 0.16% −0.03
WOOD iShares Global Timber & Fore Reduce -6.3% 0.09% −0.02
VGK Vanguard Ftse Europe ETF Reduce -2.1% 0.55% −0.02
SPBO SS SPDR P Corp. Bond ETF Reduce -6.3% 0.13% −0.02
SCHH Schwab US REIT ETF Reduce -5.1% 0.47% −0.02
MUB iShares National Muni Bond E Reduce -1.2% 0.22% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -1.3% 0.17% −0.02
VOTE TCW Transform 500 ETF Reduce -10.4% 0.31% −0.02
STPZ PIMCO 1-5 Year US Tips Index Reduce -0.4% 0.15% −0.02
IAU iShares Gold Trust Reduce -9.5% 0.03% −0.01
AGGY Wisdomtree Yield Enhanced US Reduce -18.0% 0.04% −0.01
BBEU JPMorgan Betabuilders Europe Reduce -0.7% 0.47% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.7% 0.05% −0.01
SCHR Schwab Intermediate-Term US Reduce -22.8% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -48.6% 0.01% −0.01
BWX SS SPDR BB Intl Treasury BD Reduce -31.3% 0.02% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -19.5% 0.07% −0.01
CVX Chevron Corp. Reduce -0.7% 0.03% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -29.3% 0.02% −0.01
ICE Intercontinental Exchange Inc. Reduce -0.6% 0.02% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -1.1% 0.10% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SPTM SS SPDR P S&P 1500 Comp ETF Add +23.6% 3.54% +0.82
ALLW State Street Brgwtr All WTHR Add +932.3% 0.72% +0.65
SCCR Schwab Core Bond ETF Add +29.4% 2.72% +0.41
EMHC SS SPDR BB Em Usd Bond ETF Add +69.6% 1.05% +0.39
SCHF Schwab Intl Equity ETF Add +16.6% 2.34% +0.38
RLY SS Multi-Asset Real Ret ETF Add +419.9% 0.32% +0.25
EBND State Street SPDR Bloomberg Add +79.3% 0.60% +0.24
PRIV SS Ig Publ Priv Cred ETF-Usd Add +305.6% 0.31% +0.22
SPEM State Street SP PTF Em ETF Add +132.8% 0.38% +0.22
HYBL SS Blackstone High Inc. ETF Add +267.7% 0.27% +0.19
GOVT iShares US Treasury Bond ETF Add +868.0% 0.20% +0.18
VIOO Vanguard S&P Small-Cap 600 E Add +385.4% 0.20% +0.16
SPAB SS SPDR P Agg Bond ETF Add +28.2% 1.07% +0.15
TFI SS SPDR N Ice Muni Bond ETF Add +892.8% 0.17% +0.15
SPTS SS SPDR P St Term TSY ETF Add +54.4% 0.46% +0.13
SCHC Schwab Intl Small-Cap Equity Add +183.7% 0.19% +0.12
SPDW Ste STR SPDR PT DW Eu ETF Add +8.2% 1.11% +0.09
IVV iShares Core S&P 500 ETF Add +64.4% 0.19% +0.08
GOOGL Alphabet Inc. Class A Add +0.6% 0.51% +0.06
IEMG iShares Core MSCI Emerging Add +1285.9% 0.06% +0.05
IGF iShares Global Infrastructur New 0.02% +0.02
VSS Vanguard Ftse All Wo X-US SC New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +0.4% 0.15% +0.02
LLY Eli Lilly & Co. Add +68.6% 0.02% +0.01
AAPL Apple Inc. Add +2.7% 0.16% +0.01
CSCO Cisco Systems Inc. Add +1.4% 0.04% +0.01
NVDA Nvidia Corp. Add +6.2% 0.08% +0.01
ROK Rockwell Automation Inc. Add +0.4% 0.04% +0.01
LEMB iShares JP Morgan Em Local C New 0.00% +0.00
AVGO Broadcom Inc. Add +8.2% 0.02% +0.00
BAC Bank of America Corp. Add +0.5% 0.05% +0.00
CAT Caterpillar Inc. Add +9.1% 0.01% +0.00
MU Micron Technology Inc. Add +100.0% 0.00% +0.00
TXN Texas Instruments Inc. Add +5.3% 0.01% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
ED Consolidated Edison Inc. New 0.00% +0.00
BALT Inn Defined Wealth Shield New 0.00% +0.00
INTC Intel Corp. Add +62.5% 0.00% +0.00
TAK Takeda Pharmaceutic-SP ADR New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
TSLA Tesla Inc. Add +81.8% 0.00% +0.00
WDC Western Digital Corp. Add +28.6% 0.00% +0.00
PANW Palo Alto Networks Inc. New 0.00% +0.00
LRCX Lam Research Corp. Add +100.0% 0.00% +0.00
KLAC KLA Corp. New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +62.5% 0.00% +0.00
LPL LG Display Co. Ltd.-ADR New 0.00% +0.00
STX Seagate Technology Holdings Add +33.3% 0.00% +0.00
GLW Corning Inc. Add +55.6% 0.00% +0.00
SNDK Sandisk 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