Cascade Financial Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Cascade Financial Partners, LLC reported 233 stock positions worth $760.6 million. Its top holding was Eli Lilly (LLY) at 27.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Vanguard Ftse Developed ETF (VEA, 4.2%). Compared with Q1 2024, it opened 14 new positions, sold out of 5, added to 61 and reduced 76. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Pepsico (PEP, shares −3%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002021208
Portfolio Value
$760.6M (Q2 2024)
SEC Filing
0002021208-24-000005 ↗ filed Jul 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $694.1M Q1 2024 Q2 2024: $760.6M $760.6M Q2 2024 Q3 2024: $797.9M Q3 2024 Q4 2024: $767.4M Q4 2024 Q1 2025: $793.2M Q1 2025 Q2 2025: $831.9M Q2 2025 Q3 2025: $872.3M Q3 2025 Q4 2025: $986.5M Q4 2025 Q1 2026: $970.2M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 233 stocks · $760.6M
LLY Eli Lilly & Co. 27.86% 234,100 $211.9M Add +0.0%
AAPL Apple Inc. 5.23% 188,784 $39.8M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 4.18% 643,763 $31.8M Add +1.2%
IVV iShares Core S&P 500 ETF 3.68% 51,129 $28.0M Reduce -0.3%
PEP Pepsico Inc. 3.17% 146,176 $24.1M Reduce -2.7%
RVTY Revvity Inc. 2.69% 195,165 $20.5M No change
VTI VG Morningstar TS MKT ETF-US 2.29% 65,064 $17.4M Reduce -10.3%
IEMG iShares Core MSCI Emerging 1.87% 265,657 $14.2M Reduce -2.6%
AMZN Amazon.com Inc. 1.86% 73,200 $14.1M Add +28.1%
NVDA Nvidia Corp. 1.41% 86,993 $10.7M Add +2.5%
DOL Wisdomtree TR DVLP Intnl-Usd 1.36% 204,662 $10.4M Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 1.23% 182,042 $9.3M Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.21% 29,274 $9.2M Add +0.8%
MSFT Microsoft Corp. 1.20% 20,437 $9.1M Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.17% 253,230 $8.9M Add +1.5%
VIG Vanguard Dividend Apprec ETF 1.07% 44,562 $8.1M Add +0.1%
VYM Vanguard High DVD Yield ETF 1.02% 65,620 $7.8M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.97% 147,369 $7.4M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 17,362 $7.1M Reduce -0.8%
DEM Wisdomtree Emerging Markets 0.87% 153,022 $6.6M Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.84% 25,730 $6.4M Reduce -2.0%
SPEM State Street SP PTF Em ETF 0.84% 170,445 $6.4M Reduce -0.0%
BNL Broadstone Net Lease Inc. 0.82% 394,269 $6.3M Reduce -4.7%
DGS Wisdomtree Em Small Cap 0.82% 121,351 $6.2M Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 24,424 $5.9M Reduce -2.1%
MLPA Global X MLP ETF 0.70% 109,715 $5.3M Reduce -2.2%
DES Wisdomtree US Smallcap Divid 0.68% 165,758 $5.2M Add +0.4%
TSLA Tesla Inc. 0.67% 25,940 $5.1M Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.63% 12,410 $4.8M Add +0.2%
MUB iShares National Muni Bond E 0.62% 44,102 $4.7M Reduce -2.4%
DGRO iShares Core Dividend Growth 0.59% 78,422 $4.5M Add +2.0%
DON Wisdomtree US Midcap Dividen 0.57% 92,133 $4.3M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.54% 49,205 $4.1M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.54% 51,280 $4.1M Reduce -9.1%
META Meta Platforms Inc. Class A 0.51% 7,652 $3.9M Reduce -3.8%
SCZ iShares MSCI Eafe Small-Cap 0.49% 60,941 $3.8M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.49% 20,440 $3.7M Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 6 $3.7M No change
IDEV iShares Core MSCI Dev MKTS 0.48% 55,854 $3.7M Add +1.3%
BND Vanguard Total Bond Market 0.47% 50,103 $3.6M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 6,609 $3.6M Reduce -7.8%
STIP iShares 0-5 Year Tips Bond E 0.45% 34,174 $3.4M Add +0.4%
MOAT Vaneck Morningstar Wide Moat 0.44% 38,325 $3.3M No change
DFAS Dimensional US Small Cap ETF 0.44% 55,216 $3.3M Reduce -5.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.44% 124,804 $3.3M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.44% 40,530 $3.3M Add +157.8%
NYF iShares New York Muni Bond E 0.42% 59,225 $3.2M No change
FLOT iShares Floating Rate Bond E 0.39% 57,517 $2.9M Add +64.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.38% 39,450 $2.9M Add +53.1%
GOOG Alphabet Inc. Class C 0.38% 15,811 $2.9M Reduce -9.2%
TSM Taiwan Semiconductor-SP ADR 0.38% 16,508 $2.9M Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.37% 5,929 $2.8M Add +4.9%
SCHH Schwab US REIT ETF 0.35% 132,450 $2.6M Reduce -8.8%
AMLP Alerian MLP ETF 0.34% 53,870 $2.6M Reduce -0.7%
ITW Illinois Tool Works 0.33% 10,531 $2.5M Reduce -4.1%
AVES Avantis Emerging Markets Val 0.32% 49,464 $2.4M Add +40.9%
AGG iShares Core U.S. Aggregate 0.31% 23,993 $2.3M Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 15,274 $2.3M Add +3.3%
ITOT iShares Core S&P Total U.S. 0.30% 19,125 $2.3M Reduce -0.1%
ESGU iShares ESG Aware MSCI USA 0.30% 18,910 $2.3M No change
IEI iShares 3-7 Year Treasury Bo 0.26% 17,054 $2.0M Add +51.2%
VWO Vanguard Ftse Emerging Marke 0.26% 44,505 $1.9M Reduce -1.3%
AVUV Avantis US Small Cap Value 0.26% 21,616 $1.9M Add +22.6%
DFAT Dimensional US Target Value 0.25% 37,346 $1.9M No change
MRK Merck & Co. Inc. 0.25% 15,172 $1.9M Reduce -2.8%
DVY iShares Select Dividend ETF 0.24% 15,250 $1.8M Reduce -9.2%
DGRW Wisdomtree U.S. Quality Divi 0.24% 23,541 $1.8M New
AVDE Avantis International Equity 0.24% 29,245 $1.8M Add +26.1%
NEE Nextera Energy Inc. 0.24% 25,645 $1.8M Reduce -0.2%
IDV iShares International Select 0.23% 64,388 $1.8M Add +2.8%
IWF iShares Russell 1000 Growth 0.22% 4,547 $1.7M No change
IEFA iShares Core MSCI Eafe ETF 0.22% 22,796 $1.7M No change
FBLG Fibrobiologics Inc. 0.21% 315,055 $1.6M New
EWX State Street SPDR S&P Emergi 0.21% 27,045 $1.6M No change
COST Costco Wholesale Corp. 0.20% 1,798 $1.5M Add +0.3%
TM Toyota Motor Corp. -Spon ADR 0.20% 7,430 $1.5M No change
VOO Vanguard S&P 500 ETF 0.19% 2,908 $1.5M Reduce -38.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 22,183 $1.4M Reduce -0.7%
TXN Texas Instruments Inc. 0.18% 7,075 $1.4M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 7,434 $1.3M Add +5.7%
DLN Wisdomtree US Largecap Divid 0.17% 17,577 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 5,779 $1.3M Reduce -7.8%
VXF Vanguard Extended Market ETF 0.16% 7,425 $1.3M Add +3.4%
GLD SPDR Gold Shares 0.16% 5,790 $1.2M Reduce -0.3%
AFL Aflac Inc. 0.16% 13,597 $1.2M Reduce -0.7%
JNJ Johnson & Johnson 0.16% 8,252 $1.2M Reduce -9.8%
EPI Wisdomtree India Earnings 0.15% 23,999 $1.2M Add +21.2%
MA Mastercard Inc. Class A 0.15% 2,616 $1.2M No change
CSX CSX Corp. 0.15% 34,410 $1.2M No change
ESGD iShares Trust iShares ESG Aw 0.15% 14,414 $1.1M No change
INTC Intel Corp. 0.15% 36,261 $1.1M Reduce -13.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 10,308 $1.1M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.14% 5,136 $1.1M No change
HD Home Depot Inc. 0.14% 3,141 $1.1M No change
AMD Advanced Micro Devices 0.14% 6,432 $1.0M Add +0.3%
EPD Enterprise Products Partners 0.14% 35,809 $1.0M No change
PAVE Global X US Infrastructure 0.13% 27,603 $1.0M Add +1.3%
PSCT Invesco S&P Smallcap Informa 0.13% 21,711 $1.0M No change
ROK Rockwell Automation Inc. 0.13% 3,660 $1.0M Reduce -2.0%
ACN Accenture PLC Class A 0.13% 3,272 $993K Add +0.9%
AVLV Avantis US Large Cap Value 0.13% 15,502 $974K Add +14.8%
AVDV Avantis Intl S/C Value ETF 0.13% 14,646 $951K Add +18.1%
RC Ready Capital Corp. 0.12% 114,325 $935K Reduce -16.2%
DVYE iShares Emerging Markets Div 0.12% 33,557 $912K No change
SHYD Vaneck SH Hi YLD Muni 0.12% 39,837 $891K Add +5.0%
PFE Pfizer Inc. 0.12% 31,699 $887K Reduce -24.6%
SCHM Schwab US Mid Cap ETF 0.11% 10,984 $855K Reduce -0.1%
ESML iShares ESG Aware MSCI USA S 0.11% 21,962 $846K No change
PSCH Invesco S&P Smallcap Health 0.11% 19,560 $833K Reduce -3.9%
MDY State Street SPDR S&P Midcap 0.11% 1,555 $832K Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.10% 10,206 $794K No change
IAU iShares Gold Trust 0.10% 17,942 $788K No change
UNP Union Pacific Corp. 0.10% 3,399 $769K Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.10% 19,725 $758K Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 0.10% 4,576 $752K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 11,693 $726K No change
NUEM Nuveen ESG Emerging Markets 0.09% 25,000 $717K No change
SCHX Schwab US Large-Cap ETF 0.09% 11,112 $714K Reduce -5.5%
ET Energy Transfer LP 0.09% 42,717 $693K No change
VFH Vanguard Financials ETF 0.09% 6,723 $671K No change
MCD McDonald's Corp. 0.09% 2,625 $669K Reduce -10.4%
SDY SS SPDR S&P Dividend ETF 0.09% 5,169 $657K No change
SUB iShares Short-Term National 0.09% 6,245 $653K Reduce -46.3%
IWM iShares Russell 2000 ETF 0.09% 3,212 $652K Reduce -0.9%
XLRE SS Real Estate Select Sector 0.09% 16,905 $649K Add +19.7%
NVS Novartis AG-Sponsored ADR 0.08% 5,638 $600K No change
EEM iShares MSCI Emerging Market 0.08% 13,856 $590K No change
PPA Invesco Aerospace & Defense 0.08% 5,718 $587K Add +0.3%
JPM JPMorgan Chase & Co. 0.07% 2,801 $566K No change
WTAI Wisdomtree AI and Innovation 0.07% 26,015 $544K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,801 $543K Add +2.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 9,747 $537K No change
JEPI JPMorgan Equity Premium Inco 0.07% 9,258 $525K Add +0.0%
IHDG Wisdomtree International Hed 0.07% 11,345 $517K No change
UPS United Parcel Service Class B 0.07% 3,759 $514K Reduce -1.8%
RTX RTX Corp. 0.07% 4,991 $501K Reduce -1.0%
ADBE Adobe Inc. 0.07% 898 $499K Add +3.7%
IWD iShares Russell 1000 Value E 0.07% 2,848 $497K No change
AMAT Applied Materials Inc. 0.07% 2,101 $496K No change
VYMI Vanguard Int High DVD YLD Inc. 0.07% 7,235 $496K No change
CL Colgate-Palmolive Co. 0.06% 5,065 $492K Add +2.0%
PFF iShares Preferred & Income S 0.06% 15,342 $484K Add +2.1%
PGX Invesco Preferred ETF 0.06% 40,944 $473K No change
MYE Myers Industries Inc. 0.06% 34,586 $463K No change
UNH Unitedhealth Group Inc. 0.06% 889 $453K No change
CR Crane Co. 0.06% 3,070 $445K Add +8.9%
TPL Texas Pacific Land Corp. 0.06% 600 $441K Reduce -8.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.06% 4,155 $431K No change
AVGO Broadcom Inc. 0.06% 268 $430K Add +0.8%
BA The Boeing Co. 0.06% 2,352 $428K No change
V Visa Inc. Class A 0.06% 1,630 $428K Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,720 $426K No change
PANW Palo Alto Networks Inc. 0.06% 1,242 $421K Reduce -0.3%
T AT&T Inc. 0.05% 21,757 $416K No change
ABBV Abbvie Inc. 0.05% 2,365 $406K No change
NFLX Netflix Inc. 0.05% 594 $401K Reduce -25.2%
EMR Emerson Electric Co. 0.05% 3,596 $396K Add +3.6%
MPLX MPLX LP 0.05% 9,207 $392K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,040 $389K No change
LMT Lockheed Martin Corp. 0.05% 826 $386K No change
JETS US Global Jets ETF 0.05% 19,368 $381K No change
TIP iShares Tips Bond ETF 0.05% 3,491 $373K Reduce -5.4%
FISV Fiserv Inc. 0.05% 2,428 $362K No change
REM iShares Mortgage Real Estate 0.05% 16,196 $359K No change
PG The Procter & Gamble Co. 0.05% 2,106 $347K Reduce -2.3%
KO The Coca-Cola Co. 0.05% 5,449 $347K Reduce -15.5%
IFRA iShares US Infrastructure 0.04% 8,040 $339K No change
WFC Wells Fargo & Co. 0.04% 5,663 $336K Reduce -15.0%
MDLZ Mondelez International Inc. Class A 0.04% 5,067 $332K No change
LIN Linde PLC 0.04% 747 $328K No change
CSCO Cisco Systems Inc. 0.04% 6,720 $319K Add +7.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 7,520 $317K Reduce -35.7%
CSQ Calamos Strat TTL RTRN FND 0.04% 18,723 $315K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,721 $314K Add +3.9%
PGR Progressive Corp. 0.04% 1,474 $306K Reduce -13.2%
OKE Oneok Inc. 0.04% 3,747 $306K No change
BIZD Vaneck BDC Income ETF 0.04% 17,676 $302K No change
BKLN Invesco Senior Loan ETF 0.04% 14,277 $300K Add +6.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.04% 6,330 $298K No change
HTGC Hercules Capital Inc. 0.04% 14,193 $290K No change
ILMN Illumina Inc. 0.04% 2,735 $285K No change
IWS iShares Russell Mid-Cap Valu 0.04% 2,352 $284K Add +18.5%
EEMS iShares MSCI Emerging MKT SM 0.04% 4,600 $281K No change
BLK BlackRock Finance Inc. 0.04% 353 $278K No change
IAGG iShares Intl Aggregate Bond 0.04% 5,549 $277K No change
KRE SS SPDR S&P Regional Bank 0.04% 5,628 $276K Reduce -27.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 200 $275K No change
AMGN Amgen Inc. 0.04% 861 $269K Add +0.1%
BXSL Blackstone Secured Lending F 0.04% 8,769 $269K Reduce -14.1%
IWC iShares Micro-Cap ETF 0.04% 2,348 $268K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,675 $266K Reduce -1.5%
ES Eversource Energy 0.03% 4,610 $261K Reduce -13.2%
CB Chubb Ltd. 0.03% 1,018 $260K No change
SPGI S&P Global Inc. 0.03% 581 $259K No change
VTIP Vanguard Short-Term Tips 0.03% 5,211 $253K Reduce -1.2%
SCHA Schwab US Small-Cap ETF 0.03% 5,290 $251K Add +0.6%
IWP iShares Russell Mid-Cap Grow 0.03% 2,253 $249K Reduce -3.0%
HDV iShares Core High Dividend E 0.03% 2,280 $248K No change
IJR iShares Core S&P Small-Cap E 0.03% 2,315 $247K Add +1.6%
SGOL Abrdn Physical Gold Shares 0.03% 11,070 $246K Reduce -9.9%
PH Parker Hannifin Corp. 0.03% 483 $244K No change
CAT Caterpillar Inc. 0.03% 730 $243K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 5,805 $241K Add +0.1%
PZT Invesco New York Amt-Free Mu 0.03% 10,312 $237K No change
AMP Ameriprise Financial Inc. 0.03% 553 $236K No change
SNPS Synopsys Inc. 0.03% 389 $232K Add +4.8%
CMCSA Comcast Corp. Class A 0.03% 5,907 $231K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.03% 7,754 $230K New
VGK Vanguard Ftse Europe ETF 0.03% 3,431 $229K No change
SYK Stryker Corp. 0.03% 672 $229K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 222 $228K New
YUM Yum! Brands Inc. 0.03% 1,713 $227K Reduce -12.9%
ORLY O'reilly Automotive Inc. 0.03% 214 $226K No change
O Realty Income Corp. 0.03% 4,244 $224K New
IWN iShares Russell 2000 Value E 0.03% 1,465 $223K No change
DIM Wisdomtree Intl M/C DVD Fund 0.03% 3,650 $221K No change
BSX Boston Scientific Corp. 0.03% 2,869 $221K New
EBAY eBay Inc. 0.03% 4,101 $220K No change
ISRG Intuitive Surgical Inc. 0.03% 495 $220K New
VGT Vanguard Info Tech ETF 0.03% 379 $219K New
GD General Dynamics Corp. 0.03% 744 $216K No change
IWO iShares Russell 2000 Growth 0.03% 801 $210K New
DEO Diageo PLC-Sponsored ADR 0.03% 1,664 $210K Reduce -8.3%
CARR Carrier Global Corp. 0.03% 3,325 $210K New
SHLD Global X Defense Tech ETF 0.03% 6,300 $209K No change
CRM Salesforce Inc. 0.03% 801 $206K Reduce -2.4%
DOW Dow Inc. 0.03% 3,833 $203K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.03% 2,582 $202K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,641 $202K New
ICLN iShares Global Clean Energy 0.03% 14,365 $191K No change
EXK Endeavour Silver Corp. 0.02% 32,900 $116K Reduce -28.3%
OPK Opko Health Inc. 0.01% 66,490 $83K No change
PLX Protalix Biotherapeutics Inc. 0.00% 11,100 $13K New

Portfolio Sells Q1 2024 → Q2 2024
PEP Pepsico Inc. Reduce -2.7% 3.17% −0.47
VTI VG Morningstar TS MKT ETF-US Reduce -10.3% 2.29% −0.36
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.26
IEMG iShares Core MSCI Emerging Reduce -2.6% 1.87% −0.14
VOO Vanguard S&P 500 ETF Reduce -38.4% 0.19% −0.13
IVV iShares Core S&P 500 ETF Reduce -0.3% 3.68% −0.11
VCIT Vanguard Int-Term Corporate Reduce -9.1% 0.54% −0.10
SUB iShares Short-Term National Reduce -46.3% 0.09% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.93% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 0.78% −0.08
META Meta Platforms Inc. Class A Reduce -3.8% 0.51% −0.08
VYM Vanguard High DVD Yield ETF Reduce -0.4% 1.02% −0.08
MUB iShares National Muni Bond E Reduce -2.4% 0.62% −0.08
ITW Illinois Tool Works Reduce -4.1% 0.33% −0.07
INTC Intel Corp. Reduce -13.6% 0.15% −0.07
MLPA Global X MLP ETF Reduce -2.2% 0.70% −0.06
BND Vanguard Total Bond Market Reduce -3.9% 0.47% −0.06
DFAS Dimensional US Small Cap ETF Reduce -5.3% 0.44% −0.06
SCHH Schwab US REIT ETF Reduce -8.8% 0.35% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.8% 0.47% −0.05
BNL Broadstone Net Lease Inc. Reduce -4.7% 0.82% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -0.7% 0.49% −0.05
DON Wisdomtree US Midcap Dividen Reduce -0.1% 0.57% −0.05
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.54% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.0% 0.84% −0.04
DVY iShares Select Dividend ETF Reduce -9.2% 0.24% −0.04
RC Ready Capital Corp. Reduce -16.2% 0.12% −0.04
SPEM State Street SP PTF Em ETF Reduce -0.0% 0.84% −0.04
PFE Pfizer Inc. Reduce -24.6% 0.12% −0.04
JNJ Johnson & Johnson Reduce -9.8% 0.16% −0.04
MRK Merck & Co. Inc. Reduce -2.8% 0.25% −0.04
XYZ Block Inc. Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.8% 0.17% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -35.7% 0.04% −0.03
AGG iShares Core U.S. Aggregate Reduce -0.0% 0.31% −0.03
MCD McDonald's Corp. Reduce -10.4% 0.09% −0.02
RYLD Global X Russell 2000 Cov Class Sold out 0.00% −0.02
AMLP Alerian MLP ETF Reduce -0.7% 0.34% −0.02
ROK Rockwell Automation Inc. Reduce -2.0% 0.13% −0.02
NFLX Netflix Inc. Reduce -25.2% 0.05% −0.02
GOOG Alphabet Inc. Class C Reduce -9.2% 0.38% −0.02
GLD SPDR Gold Shares Reduce -0.3% 0.16% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.1% 0.44% −0.02
UNP Union Pacific Corp. Reduce -2.0% 0.10% −0.02
KRE SS SPDR S&P Regional Bank Reduce -27.2% 0.04% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.26% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.8% 0.15% −0.01
MDY State Street SPDR S&P Midcap Reduce -2.7% 0.11% −0.01
SCHF Schwab Intl Equity ETF Reduce -4.2% 0.10% −0.01
UPS United Parcel Service Class B Reduce -1.8% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024
LLY Eli Lilly & Co. Add +0.0% 27.86% +2.52
NVDA Nvidia Corp. Add +2.5% 1.41% +0.33
AMZN Amazon.com Inc. Add +28.1% 1.86% +0.33
SHY iShares 1-3 Year Treasury Bo Add +157.8% 0.44% +0.25
DGRW Wisdomtree U.S. Quality Divi New 0.24% +0.24
FBLG Fibrobiologics Inc. New 0.21% +0.21
FLOT iShares Floating Rate Bond E Add +64.5% 0.39% +0.13
REGL Prshrs S&P Mid 400 DVD Arist Add +53.1% 0.38% +0.10
AVES Avantis Emerging Markets Val Add +40.9% 0.32% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 0.63% +0.07
IEI iShares 3-7 Year Treasury Bo Add +51.2% 0.26% +0.07
WTAI Wisdomtree AI and Innovation New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +6.5% 0.38% +0.06
TSLA Tesla Inc. Add +3.2% 0.67% +0.06
AVDE Avantis International Equity Add +26.1% 0.24% +0.03
HASI Ha Sustainable Infrastructur New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
O Realty Income Corp. New 0.03% +0.03
AVUV Avantis US Small Cap Value Add +22.6% 0.26% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
ISRG Intuitive Surgical Inc. New 0.03% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
CARR Carrier Global Corp. New 0.03% +0.03
IWO iShares Russell 2000 Growth New 0.03% +0.03
EPI Wisdomtree India Earnings Add +21.2% 0.15% +0.03
EFA iShares MSCI Eafe ETF New 0.03% +0.03
JEPQ JPM Nasdaq Equity Premium New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.8% 1.21% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.9% 0.37% +0.02
TXN Texas Instruments Inc. Add +2.0% 0.18% +0.01
COST Costco Wholesale Corp. Add +0.3% 0.20% +0.01
XLRE SS Real Estate Select Sector Add +19.7% 0.09% +0.01
AVDV Avantis Intl S/C Value ETF Add +18.1% 0.13% +0.01
AVLV Avantis US Large Cap Value Add +14.8% 0.13% +0.01
ADBE Adobe Inc. Add +3.7% 0.07% +0.01
AVGO Broadcom Inc. Add +0.8% 0.06% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +2.3% 0.07% +0.00
CR Crane Co. Add +8.9% 0.06% +0.00
CL Colgate-Palmolive Co. Add +2.0% 0.06% +0.00
IWS iShares Russell Mid-Cap Valu Add +18.5% 0.04% +0.00
AMGN Amgen Inc. Add +0.1% 0.04% +0.00
PLX Protalix Biotherapeutics Inc. New 0.00% +0.00
SNPS Synopsys Inc. Add +4.8% 0.03% +0.00
BKLN Invesco Senior Loan ETF Add +6.1% 0.04% −0.00
CSCO Cisco Systems Inc. Add +7.5% 0.04% −0.00
IJR iShares Core S&P Small-Cap E Add +1.6% 0.03% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.9% 0.04% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 0.03% −0.00
SCHA Schwab US Small-Cap ETF Add +0.6% 0.03% −0.00
SHYD Vaneck SH Hi YLD Muni Add +5.0% 0.12% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$1.2BLLY, AAPL, VEA, IVV, DOL
Q1 2026 263$970.2MLLY, AAPL, VEA, IVV, PEP
Q4 2025 271$986.5MLLY, AAPL, VEA, IVV, PEP
Q3 2025 261$872.3MLLY, AAPL, VEA, IVV, PEP
Q2 2025 259$831.9MLLY, AAPL, VEA, IVV, PEP
Q1 2025 241$793.2MLLY, AAPL, VEA, IVV, PEP
Q4 2024 247$767.4MLLY, AAPL, VEA, IVV, PEP
Q3 2024 238$797.9MLLY, AAPL, VEA, IVV, PEP
Q2 2024 233$760.6MLLY, AAPL, VEA, IVV, PEP
Q1 2024 224$694.1MLLY, AAPL, VEA, IVV, PEP