BridgePort Financial Solutions, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), BridgePort Financial Solutions, LLC reported 197 stock positions worth $300.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.5% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 4.2%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q1 2025, it opened 42 new positions, sold out of 5, added to 98 and reduced 29. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +461%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, IA
CIK
0002031775
Portfolio Value
$300.9M (Q2 2025)
SEC Filing
0002031775-25-000005 ↗ filed Jul 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $220.9M Q4 2024 Q1 2025: $221.7M Q1 2025 Q2 2025: $300.9M $300.9M Q2 2025 Q3 2025: $372.1M Q3 2025 Q4 2025: $372.2M Q4 2025 Q1 2026: $352.8M Q1 2026 Q2 2026: $392.9M Q2 2026

Holdings 197 stocks · $300.9M
IVV iShares Core S&P 500 ETF 10.51% 50,929 $31.6M Reduce -3.6%
JCPB JPMorgan Core Plus Bond ETF 4.24% 271,166 $12.8M Add +461.2%
VOO Vanguard S&P 500 ETF 3.96% 20,988 $11.9M Add +30.6%
PVAL Putnam Focused LRG Cap Value 3.78% 282,838 $11.4M Add +42.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.66% 202,381 $11.0M Add +127.8%
BRK.B Berkshire Hathaway Inc. Class B 3.24% 20,047 $9.7M Add +4.6%
USMV iShares MSCI USA Min Vol Fac 2.90% 93,082 $8.7M Add +5.1%
AAPL Apple Inc. 2.56% 37,562 $7.7M Add +20.5%
MSFT Microsoft Corp. 1.95% 11,805 $5.9M Add +2.2%
JPEF JPMorgan Equity Focus ETF 1.84% 78,776 $5.5M Add +212.2%
JQUA JPMorgan US Quality Factor 1.81% 90,636 $5.4M Add +1.0%
JIRE JPMorgan Int Res Enh Eqty 1.65% 70,140 $5.0M Add +308.9%
NVDA Nvidia Corp. 1.55% 29,531 $4.7M Add +57.0%
VXUS Vanguard Total Intl Stock 1.55% 67,525 $4.7M Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.53% 10,491 $4.6M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 1.42% 18,015 $4.3M Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 6,412 $4.0M Add +8.4%
EFV iShares MSCI Eafe Value ETF 1.28% 60,705 $3.9M Add +25.5%
VEA Vanguard Ftse Developed ETF 1.27% 67,119 $3.8M Add +2.5%
QUAL iShares MSCI USA Quality Fac 1.26% 20,802 $3.8M Add +2.2%
SCHG Schwab US Large-Cap Growth 1.24% 127,672 $3.7M Add +319.8%
IVW iShares S&P 500 Growth ETF 1.20% 32,892 $3.6M Reduce -7.1%
IAU iShares Gold Trust 1.16% 55,754 $3.5M Add +25.1%
VIG Vanguard Dividend Apprec ETF 1.13% 16,658 $3.4M Add +0.2%
ITOT iShares Core S&P Total U.S. 1.12% 25,007 $3.4M Add +5.5%
IYW iShares Ustechnology ETF 1.06% 18,384 $3.2M Reduce -6.7%
EFAV iShares MSCI Eafe Min Vol Fa 1.00% 35,746 $3.0M Reduce -2.6%
IVE iShares S&P 500 Value ETF 0.92% 14,092 $2.8M Add +13.9%
AMZN Amazon.com Inc. 0.87% 11,901 $2.6M Add +21.8%
IEMG iShares Core MSCI Emerging 0.81% 40,609 $2.4M Add +45.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.79% 74,494 $2.4M Add +243.8%
SPGP Invesco S&P 500 Garp ETF 0.78% 21,778 $2.3M Add +4.6%
IJR iShares Core S&P Small-Cap E 0.77% 21,279 $2.3M Add +6.1%
EMMF Wisdomtree Emerging Markets 0.72% 74,586 $2.2M Add +348.8%
GBIL Goldman Sachs Access Treasur 0.67% 20,001 $2.0M Add +4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.67% 43,287 $2.0M Add +11.3%
STIP iShares 0-5 Year Tips Bond E 0.63% 18,520 $1.9M Reduce -5.4%
OEF iShares S&P 100 ETF 0.63% 6,184 $1.9M Add +26.4%
EFG iShares MSCI Eafe Growth ETF 0.60% 16,084 $1.8M Reduce -2.5%
RTX RTX Corp. 0.60% 12,326 $1.8M Add +2.8%
WPC WP Carey Inc. 0.59% 28,681 $1.8M Add +0.6%
META Meta Platforms Inc. Class A 0.56% 2,291 $1.7M Reduce -0.6%
IBDT iShares Ibonds Dec 2028 ETF 0.56% 66,017 $1.7M Reduce -1.9%
FTEC Fidelity MSCI Info Tech Indx 0.54% 8,280 $1.6M Add +381.4%
GOOGL Alphabet Inc. Class A 0.47% 8,012 $1.4M Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.46% 22,845 $1.4M Add +4.1%
IBHG iShares Ibonds 2027 HY Inc. 0.46% 61,498 $1.4M Reduce -2.0%
VCIT Vanguard Int-Term Corporate 0.46% 16,524 $1.4M Add +13.1%
CFO Victoryshares US 500 Enhance 0.45% 18,970 $1.4M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 16,429 $1.3M Add +23.1%
FVD First Trust Value Line DVD 0.42% 27,959 $1.2M Add +1.2%
XOM Exxon Mobil Corp. 0.41% 11,575 $1.2M Add +216.9%
VXF Vanguard Extended Market ETF 0.41% 6,347 $1.2M Reduce -2.3%
IAGG iShares Intl Aggregate Bond 0.40% 23,783 $1.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 3,835 $1.1M Add +122.3%
PLTR Palantir Technologies Inc. Class A 0.36% 7,991 $1.1M Add +221.7%
EFA iShares MSCI Eafe ETF 0.36% 11,997 $1.1M Add +12.7%
JPM JPMorgan Chase & Co. 0.35% 3,583 $1.0M Add +3.0%
AGG iShares Core U.S. Aggregate 0.34% 10,235 $1.0M Add +88.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 5,578 $986K Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.32% 3,201 $973K Add +120.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 3,452 $966K Add +7.1%
THRO iShares U.S. Thematic Rotati 0.32% 26,776 $953K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.31% 2,330 $942K No change
GLD SPDR Gold Shares 0.31% 3,062 $933K Add +28.4%
CWB SS SPDR BB Conv Sec ETF 0.31% 11,281 $932K Reduce -8.6%
IWM iShares Russell 2000 ETF 0.30% 4,246 $916K Add +13.4%
MTUM iShares MSCI USA Momentum Fa 0.30% 3,789 $911K Reduce -10.3%
IJH iShares Core S&P Midcap ETF 0.30% 14,615 $906K Add +8.0%
JBL Jabil Inc. 0.29% 4,009 $874K Add +0.1%
MCD McDonald's Corp. 0.29% 2,984 $872K Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.29% 17,514 $866K Reduce -3.0%
HD Home Depot Inc. 0.27% 2,237 $820K Add +12.7%
BLK BlackRock Inc. 0.27% 777 $816K Add +14.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.27% 25,156 $804K Add +6.9%
QQQ Invesco QQQ Trust Series 1 0.27% 1,454 $802K Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 11,583 $799K Add +90.0%
TBUX T Rowe Price Ultra Short-Ter 0.26% 15,877 $790K New
GILD Gilead Sciences Inc. 0.26% 7,054 $782K Add +71.0%
LOW Lowe's Cos Inc. 0.26% 3,525 $782K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.26% 32,089 $779K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 6,254 $776K Add +6.0%
BKNG Booking Holdings Inc. 0.25% 128 $742K No change
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $729K No change
GOOG Alphabet Inc. Class C 0.23% 3,967 $704K Add +1.0%
BND Vanguard Total Bond Market 0.23% 9,527 $701K Add +0.4%
V Visa Inc. Class A 0.23% 1,974 $701K Add +0.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.23% 20,003 $690K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 13,851 $679K New
MINT PIMCO Enhanced Short Maturit 0.22% 6,716 $675K Add +86.1%
SBUX Starbucks Corp. 0.22% 7,354 $674K Add +0.3%
IBDR iShares Ibonds Dec 2026 Term 0.22% 27,519 $667K Add +0.2%
SCIO FT Struct Credit Inc. Opp ETF 0.22% 31,676 $655K New
AXP American Express Co. 0.21% 2,024 $645K No change
MRK Merck & Co. Inc. 0.20% 7,531 $596K Add +10.2%
MMM 3M Co. 0.19% 3,849 $586K Reduce -9.8%
KO The Coca-Cola Co. 0.19% 8,175 $578K Reduce -2.1%
VTIP Vanguard Short-Term Tips 0.19% 11,496 $578K Add +10.5%
IBDQ iShares Ibonds Dec 2025 Term 0.19% 22,950 $578K Add +0.6%
FLOT iShares Floating Rate Bond E 0.19% 10,998 $561K No change
BSCP Invesco Bulletshares 2025 CB 0.19% 27,095 $560K Add +0.6%
VFMF Vanguard US Multifactor ETF 0.19% 4,163 $560K New
HYD Vaneck High Yield Muni ETF 0.17% 10,381 $521K Reduce -27.4%
UNH Unitedhealth Group Inc. 0.17% 1,669 $521K Add +8.7%
BSCR Invesco Bulletshares 2027 CB 0.17% 26,383 $518K Add +0.7%
AOM iShares Core 40/60 Moderate 0.17% 11,158 $514K Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 7,989 $504K Reduce -59.6%
BA The Boeing Co. 0.16% 2,349 $492K Add +41.4%
EEMV iShares MSCI Emg MKT Min Vol 0.16% 7,796 $490K Add +4.6%
MUB iShares National Muni Bond E 0.16% 4,566 $477K No change
QCOM Qualcomm Inc. 0.16% 2,942 $469K New
TSLA Tesla Inc. 0.16% 1,469 $467K Add +35.8%
LMT Lockheed Martin Corp. 0.15% 973 $451K Add +23.8%
JNJ Johnson & Johnson 0.15% 2,949 $450K Add +3.5%
BSCQ Invesco Bulletshares 2026 CB 0.15% 22,922 $447K Add +0.8%
MBB iShares MBS ETF 0.15% 4,674 $439K Add +12.8%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 848 $432K New
AMAT Applied Materials Inc. 0.14% 2,353 $431K Add +2.8%
ANET Arista Networks Inc. 0.14% 4,196 $429K New
TSM Taiwan Semiconductor-SP ADR 0.14% 1,891 $428K Add +1.1%
MO Altria Group Inc. 0.14% 7,275 $427K New
SPYV SS SPDR P S&P 500 Value ETF 0.14% 8,118 $425K Add +0.5%
EXPE Expedia Group Inc. 0.14% 2,461 $415K New
KR Kroger Co. 0.14% 5,784 $415K New
UL Unilever PLC 0.14% 6,771 $414K Reduce -0.9%
BAI Ishrs AI in and Tech Act ETF 0.14% 14,277 $412K New
TMUS T-Mobile US Inc. 0.14% 1,718 $409K New
VGSH Vanguard Short-Term Treasury 0.13% 6,857 $403K New
JD Jd.com Inc.-ADR 0.13% 12,142 $396K New
VRTX Vertex Pharmaceuticals Inc. 0.12% 843 $375K Add +6.3%
SUSA iShares ESG Optimized MSCI U 0.12% 2,941 $373K No change
VZ Verizon Communications Inc. 0.12% 8,539 $369K Reduce -7.4%
JPST JPMorgan Ultra-Short Income 0.12% 7,278 $369K New
URTH iShares MSCI World ETF 0.12% 2,148 $364K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.12% 1,405 $362K No change
IWN iShares Russell 2000 Value E 0.12% 2,279 $360K Add +5.1%
FSK FS KKR Capital Corp. 0.12% 17,157 $356K Add +1.5%
EVSM Eaton Vance SHRT Dur Muni 0.12% 6,997 $350K New
PFE Pfizer Inc. 0.12% 14,392 $349K Add +13.2%
HYMB SS SPDR N Ice HY Muni ETF 0.12% 13,999 $347K Reduce -64.7%
DOV Dover Corp. 0.11% 1,884 $345K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 4,134 $345K No change
ICSH iShares Ultra Short Duration 0.11% 6,772 $343K New
VT Vanguard Tot World STK ETF 0.11% 2,630 $338K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,125 $337K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,143 $326K No change
GSK GSK PLC-Spon ADR 0.11% 8,415 $323K Add +1.0%
DVY iShares Select Dividend ETF 0.10% 2,360 $313K Add +3.0%
ISRG Intuitive Surgical Inc. 0.10% 576 $313K Reduce -1.4%
T AT&T Inc. 0.10% 10,465 $303K New
LITMAN GREGORY FDS TR 0.10% 30,331 $299K Add +0.4%
EBTC Enterprise Bancorp Inc. 0.10% 7,531 $299K No change
IWO iShares Russell 2000 Growth 0.10% 1,038 $297K New
ABT Abbott Laboratories 0.10% 2,159 $294K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 5,352 $291K Add +0.4%
CSCO Cisco Systems Inc. 0.09% 4,000 $278K Add +1.4%
AOK iShares Core 30/70 Conservat 0.09% 6,988 $273K No change
LRCX Lam Research Corp. 0.09% 2,749 $268K New
NSC Norfolk Southern Corp. 0.09% 1,042 $267K No change
COST Costco Wholesale Corp. 0.09% 260 $257K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.08% 10,640 $252K Reduce -1.5%
GIS General Mills Inc. 0.08% 4,840 $251K Reduce -24.8%
GS Goldman Sachs Group Inc. 0.08% 352 $249K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.08% 10,490 $249K No change
GD General Dynamics Corp. 0.08% 850 $248K Add +3.8%
SLV iShares Silver Trust 0.08% 7,522 $247K Add +13.1%
EMR Emerson Electric Co. 0.08% 1,827 $244K No change
FESM Fidelity Enhanced Small Cap 0.08% 7,495 $240K New
ILCG iShares Morningstar Growth E 0.08% 2,468 $239K New
MA Mastercard Inc. Class A 0.08% 418 $235K New
IYY iShares Dow Jones U.S. ETF 0.08% 1,545 $233K New
IWR iShares Russell Mid-Cap ETF 0.08% 2,531 $233K New
BNDX Vanguard Total Intl Bond ETF 0.08% 4,678 $232K No change
BSV Vanguard Short-Term Bond ETF 0.08% 2,911 $229K New
LCTU iShares U.S. Carbon Transiti 0.08% 3,388 $228K Add +1.5%
ESGD iShares Trust iShares ESG Aw 0.08% 2,546 $227K New
BINC iShares Flex I A ETF-Usd Inc. 0.07% 4,248 $224K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.07% 2,255 $222K New
DE Deere & Co. 0.07% 434 $221K No change
SCHB Schwab US Broad Market ETF 0.07% 9,225 $220K New
PWR Quanta Services Inc. 0.07% 579 $219K New
IWF iShares Russell 1000 Growth 0.07% 514 $218K New
IBDU iShares Ibonds Dec 2029 Term 0.07% 9,198 $215K No change
PYLD PIMCO Multisector Bond Actv 0.07% 8,058 $214K New
ESGU iShares ESG Aware MSCI USA 0.07% 1,575 $213K New
CVS CVS Health Corp. 0.07% 3,035 $209K Add +1.4%
AZN Astrazeneca PLC-Spons ADR 0.07% 2,990 $209K No change
BSCS Invesco Bulletshares 2028 CB 0.07% 10,080 $207K No change
TLT iShares 20+ Year Treasury BD 0.07% 2,337 $206K Reduce -0.5%
AVGO Broadcom Inc. 0.07% 744 $205K New
SRE Sempra 0.07% 2,698 $204K New
BSJU Invesco Bulletshares 2030 HY 0.07% 7,856 $204K New
TIP iShares Tips Bond ETF 0.07% 1,820 $200K Reduce -22.9%
SHV iShares 0-1 Year Treasury Bo 0.07% 1,813 $200K No change
CION Cion Investment Corp. 0.05% 15,987 $153K No change
FSCO FS Credit Opportunities Corp. 0.03% 14,407 $105K No change
BRY Berry Corp. 0.01% 10,338 $29K New

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Reduce -3.6% 10.51% −2.88
VXUS Vanguard Total Intl Stock Reduce -3.3% 1.55% −0.41
HYMB SS SPDR N Ice HY Muni ETF Reduce -64.7% 0.12% −0.34
EMXC iShares MSCI Emr MRK Ex Chna Reduce -59.6% 0.17% −0.32
EFAV iShares MSCI Eafe Min Vol Fa Reduce -2.6% 1.00% −0.29
STIP iShares 0-5 Year Tips Bond E Reduce -5.4% 0.63% −0.28
IVW iShares S&P 500 Growth ETF Reduce -7.1% 1.20% −0.28
IUS Invesco Rafi Strategic US Et Sold out 0.00% −0.26
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.25
IBDT iShares Ibonds Dec 2028 ETF Reduce -1.9% 0.56% −0.21
IYW iShares Ustechnology ETF Reduce -6.7% 1.06% −0.19
IBHG iShares Ibonds 2027 HY Inc. Reduce -2.0% 0.46% −0.17
HYD Vaneck High Yield Muni ETF Reduce -27.4% 0.17% −0.16
EFG iShares MSCI Eafe Growth ETF Reduce -2.5% 0.60% −0.15
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.14
CFO Victoryshares US 500 Enhance Reduce -1.1% 0.45% −0.14
MCD McDonald's Corp. Reduce -0.4% 0.29% −0.13
CWB SS SPDR BB Conv Sec ETF Reduce -8.6% 0.31% −0.12
AIQ Global X Art Intel & Tech Sold out 0.00% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.0% 0.33% −0.11
VXF Vanguard Extended Market ETF Reduce -2.3% 0.41% −0.10
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.09
GIS General Mills Inc. Reduce -24.8% 0.08% −0.09
MMM 3M Co. Reduce -9.8% 0.19% −0.09
MTUM iShares MSCI USA Momentum Fa Reduce -10.3% 0.30% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -3.0% 0.29% −0.08
KO The Coca-Cola Co. Reduce -2.1% 0.19% −0.08
VZ Verizon Communications Inc. Reduce -7.4% 0.12% −0.07
TIP iShares Tips Bond ETF Reduce -22.9% 0.07% −0.05
UL Unilever PLC Reduce -0.9% 0.14% −0.05
META Meta Platforms Inc. Class A Reduce -0.6% 0.56% −0.04
IBHI iShares Ibonds 2029 TM HY Inc. Reduce -1.5% 0.08% −0.03
TLT iShares 20+ Year Treasury BD Reduce -0.5% 0.07% −0.03
ISRG Intuitive Surgical Inc. Reduce -1.4% 0.10% −0.03

Portfolio Buys Q1 2025 → Q2 2025
JCPB JPMorgan Core Plus Bond ETF Add +461.2% 4.24% +3.22
DYNF Ishrs US E F R A ETF-Usd Inc. Add +127.8% 3.66% +1.71
JIRE JPMorgan Int Res Enh Eqty Add +308.9% 1.65% +1.16
JPEF JPMorgan Equity Focus ETF Add +212.2% 1.84% +1.11
SCHG Schwab US Large-Cap Growth Add +319.8% 1.24% +0.90
NVDA Nvidia Corp. Add +57.0% 1.55% +0.63
EMMF Wisdomtree Emerging Markets Add +348.8% 0.72% +0.52
BUFR FT Vest Lad Buffervetf-Usd I Add +243.8% 0.79% +0.50
FTEC Fidelity MSCI Info Tech Indx Add +381.4% 0.54% +0.42
IAGG iShares Intl Aggregate Bond New 0.40% +0.40
PVAL Putnam Focused LRG Cap Value Add +42.5% 3.78% +0.37
THRO iShares U.S. Thematic Rotati New 0.32% +0.32
PLTR Palantir Technologies Inc. Class A Add +221.7% 0.36% +0.27
TBUX T Rowe Price Ultra Short-Ter New 0.26% +0.26
VOO Vanguard S&P 500 ETF Add +30.6% 3.96% +0.24
VTEB Vanguard Tax-Exempt Bond ETF New 0.23% +0.23
XOM Exxon Mobil Corp. Add +216.9% 0.41% +0.22
SCIO FT Struct Credit Inc. Opp ETF New 0.22% +0.22
VFMF Vanguard US Multifactor ETF New 0.19% +0.19
IBM Intl Business Machines Corp. Add +122.3% 0.38% +0.18
QCOM Qualcomm Inc. New 0.16% +0.16
CRWD CrowdStrike Holdings Inc. Class A New 0.14% +0.14
VTI VG Morningstar TS MKT ETF-US Add +120.2% 0.32% +0.14
ANET Arista Networks Inc. New 0.14% +0.14
MO Altria Group Inc. New 0.14% +0.14
EXPE Expedia Group Inc. New 0.14% +0.14
KR Kroger Co. New 0.14% +0.14
BAI Ishrs AI in and Tech Act ETF New 0.14% +0.14
TMUS T-Mobile US Inc. New 0.14% +0.14
VGSH Vanguard Short-Term Treasury New 0.13% +0.13
JD Jd.com Inc.-ADR New 0.13% +0.13
IEMG iShares Core MSCI Emerging Add +45.4% 0.81% +0.13
JPST JPMorgan Ultra-Short Income New 0.12% +0.12
EVSM Eaton Vance SHRT Dur Muni New 0.12% +0.12
ICSH iShares Ultra Short Duration New 0.11% +0.11
T AT&T Inc. New 0.10% +0.10
IWO iShares Russell 2000 Growth New 0.10% +0.10
AGG iShares Core U.S. Aggregate Add +88.2% 0.34% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
COST Costco Wholesale Corp. New 0.09% +0.09
GS Goldman Sachs Group Inc. New 0.08% +0.08
FESM Fidelity Enhanced Small Cap New 0.08% +0.08
ILCG iShares Morningstar Growth E New 0.08% +0.08
MA Mastercard Inc. Class A New 0.08% +0.08
IYY iShares Dow Jones U.S. ETF New 0.08% +0.08
IWR iShares Russell Mid-Cap ETF New 0.08% +0.08
BSV Vanguard Short-Term Bond ETF New 0.08% +0.08
ESGD iShares Trust iShares ESG Aw New 0.08% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +90.0% 0.27% +0.07
BINC iShares Flex I A ETF-Usd Inc. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$392.9MIVV, PVAL, VOO, AAPL, JCPB
Q1 2026 231$352.8MIVV, PVAL, JCPB, VOO, AAPL
Q4 2025 240$372.2MIVV, PVAL, JCPB, DYNF, AAPL
Q3 2025 236$372.1MIVV, PVAL, JCPB, VOO, DYNF
Q2 2025 197$300.9MIVV, JCPB, VOO, PVAL, DYNF
Q1 2025 160$221.7MIVV, BRK.B, USMV, VOO, PVAL
Q4 2024 161$220.9MIVV, BRK.B, VOO, USMV, PVAL