Cascade Financial Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Cascade Financial Partners, LLC reported 238 stock positions worth $797.9 million. Its top holding was Eli Lilly (LLY) at 26.8% of the portfolio, followed by Apple (AAPL, 5.5%) and Vanguard Ftse Developed ETF (VEA, 4.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 6, added to 80 and reduced 73. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale CrowdStrike Class A (CRWD, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002021208
Portfolio Value
$797.9M (Q3 2024)
SEC Filing
0002011751-24-000024 ↗ filed Oct 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $694.1M Q1 2024 Q2 2024: $760.6M Q2 2024 Q3 2024: $797.9M $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 238 stocks · $797.9M
LLY Eli Lilly & Co. 26.76% 234,828 $213.5M Add +0.3%
AAPL Apple Inc. 5.53% 186,989 $44.1M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 4.12% 644,543 $32.9M Add +0.1%
IVV iShares Core S&P 500 ETF 3.77% 51,365 $30.1M Add +0.5%
PEP Pepsico Inc. 3.15% 144,176 $25.1M Reduce -1.4%
RVTY Revvity Inc. 2.89% 194,265 $23.1M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 2.27% 62,928 $18.1M Reduce -3.3%
IEMG iShares Core MSCI Emerging 1.94% 271,702 $15.4M Add +2.3%
AMZN Amazon.com Inc. 1.79% 75,104 $14.2M Add +2.6%
NVDA Nvidia Corp. 1.56% 86,718 $12.5M Reduce -0.3%
DOL Wisdomtree TR DVLP Intnl-Usd 1.33% 203,001 $10.7M Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 1.28% 185,673 $10.2M Add +2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.23% 29,809 $9.8M Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.15% 253,215 $9.2M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 1.11% 44,379 $8.9M Reduce -0.4%
MSFT Microsoft Corp. 1.09% 20,429 $8.7M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 1.09% 66,635 $8.7M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 17,082 $7.9M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.89% 140,769 $7.1M Reduce -4.5%
SPEM State Street SP PTF Em ETF 0.87% 169,378 $6.9M Reduce -0.6%
BNL Broadstone Net Lease Inc. 0.87% 376,804 $6.9M Reduce -4.4%
DEM Wisdomtree Emerging Markets 0.84% 154,185 $6.7M Add +0.8%
DGS Wisdomtree Em Small Cap 0.82% 125,743 $6.5M Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.81% 24,248 $6.5M Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 24,076 $6.4M Reduce -1.4%
DES Wisdomtree US Smallcap Divid 0.72% 167,488 $5.8M Add +1.0%
TSLA Tesla Inc. 0.68% 24,869 $5.4M Reduce -4.1%
MLPA Global X MLP ETF 0.65% 108,614 $5.2M Reduce -1.0%
DGRO iShares Core Dividend Growth 0.63% 78,822 $5.0M Add +0.5%
DON Wisdomtree US Midcap Dividen 0.60% 92,588 $4.8M Add +0.5%
VNQ Vanguard Real Estate ETF 0.59% 49,263 $4.7M Add +0.1%
MUB iShares National Muni Bond E 0.58% 43,371 $4.7M Reduce -1.7%
META Meta Platforms Inc. Class A 0.54% 7,416 $4.3M Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 6 $4.2M No change
VCIT Vanguard Int-Term Corporate 0.50% 48,378 $4.0M Reduce -5.7%
SHY iShares 1-3 Year Treasury Bo 0.49% 47,591 $3.9M Add +17.4%
SCZ iShares MSCI Eafe Small-Cap 0.49% 60,732 $3.9M Reduce -0.3%
BND Vanguard Total Bond Market 0.49% 53,137 $3.9M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 6,603 $3.9M Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS 0.48% 55,854 $3.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.48% 12,396 $3.8M Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat 0.46% 38,325 $3.7M No change
REGL Prshrs S&P Mid 400 DVD Arist 0.46% 44,515 $3.6M Add +12.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.45% 124,805 $3.6M Add +0.0%
DFAS Dimensional US Small Cap ETF 0.45% 55,216 $3.6M No change
STIP iShares 0-5 Year Tips Bond E 0.44% 34,835 $3.5M Add +1.9%
GOOGL Alphabet Inc. Class A 0.42% 20,416 $3.4M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.40% 16,068 $3.2M Reduce -2.7%
NYF iShares New York Muni Bond E 0.40% 59,225 $3.2M No change
FLOT iShares Floating Rate Bond E 0.36% 56,617 $2.9M Reduce -1.6%
SCHH Schwab US REIT ETF 0.36% 126,058 $2.9M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.35% 5,629 $2.8M Reduce -5.1%
AVES Avantis Emerging Markets Val 0.34% 53,764 $2.7M Add +8.7%
ITW Illinois Tool Works 0.34% 10,506 $2.7M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.34% 16,171 $2.7M Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 15,424 $2.6M Add +1.0%
AMLP Alerian MLP ETF 0.31% 53,370 $2.5M Reduce -0.9%
ESGU iShares ESG Aware MSCI USA 0.30% 18,884 $2.4M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.30% 18,802 $2.4M Reduce -1.7%
AVUV Avantis US Small Cap Value 0.30% 24,707 $2.4M Add +14.3%
DVY iShares Select Dividend ETF 0.27% 15,650 $2.1M Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.26% 44,119 $2.1M Reduce -0.9%
DFAT Dimensional US Target Value 0.26% 37,346 $2.1M No change
AVDE Avantis International Equity 0.26% 31,545 $2.0M Add +7.9%
AGG iShares Core U.S. Aggregate 0.26% 20,644 $2.0M Reduce -14.0%
DGRW Wisdomtree U.S. Quality Divi 0.25% 24,145 $2.0M Add +2.6%
IEI iShares 3-7 Year Treasury Bo 0.25% 17,239 $2.0M Add +1.1%
NEE Nextera Energy Inc. 0.25% 23,685 $2.0M Reduce -7.6%
IDV iShares International Select 0.24% 65,888 $1.9M Add +2.3%
IEFA iShares Core MSCI Eafe ETF 0.23% 24,763 $1.9M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 7,434 $1.7M No change
IWF iShares Russell 1000 Growth 0.21% 4,397 $1.7M Reduce -3.3%
EWX State Street SPDR S&P Emergi 0.21% 27,045 $1.7M No change
MRK Merck & Co. Inc. 0.21% 15,400 $1.6M Add +1.5%
COST Costco Wholesale Corp. 0.20% 1,810 $1.6M Add +0.7%
VOO Vanguard S&P 500 ETF 0.19% 2,879 $1.5M Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 22,229 $1.5M Add +0.2%
AFL Aflac Inc. 0.19% 13,437 $1.5M Reduce -1.2%
AVLV Avantis US Large Cap Value 0.19% 22,502 $1.5M Add +45.2%
GLD SPDR Gold Shares 0.18% 5,740 $1.5M Reduce -0.9%
DLN Wisdomtree US Largecap Divid 0.18% 17,577 $1.4M No change
JNJ Johnson & Johnson 0.17% 8,514 $1.4M Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 5,779 $1.4M No change
TXN Texas Instruments Inc. 0.17% 7,075 $1.4M No change
VXF Vanguard Extended Market ETF 0.17% 7,364 $1.4M Reduce -0.8%
HD Home Depot Inc. 0.16% 3,171 $1.3M Add +1.0%
TM Toyota Motor Corp. -Spon ADR 0.16% 7,430 $1.3M No change
EPI Wisdomtree India Earnings 0.15% 25,880 $1.2M Add +7.8%
PAVE Global X US Infrastructure 0.15% 29,553 $1.2M Add +7.1%
ACN Accenture PLC Class A 0.15% 3,272 $1.2M No change
MA Mastercard Inc. Class A 0.15% 2,356 $1.2M Reduce -9.9%
ESGD iShares Trust iShares ESG Aw 0.15% 14,414 $1.2M No change
CSX CSX Corp. 0.15% 34,410 $1.2M No change
MRSH Marsh & McLennan Cos 0.14% 5,136 $1.1M No change
AVDV Avantis Intl S/C Value ETF 0.14% 16,484 $1.1M Add +12.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 10,015 $1.1M Reduce -2.8%
WTAI Wisdomtree AI and Innovation 0.14% 53,370 $1.1M Add +105.2%
EPD Enterprise Products Partners 0.13% 35,809 $1.0M No change
PSCT Invesco S&P Smallcap Informa 0.13% 21,711 $1.0M No change
DVYE iShares Emerging Markets Div 0.12% 33,559 $952K Add +0.0%
IAU iShares Gold Trust 0.12% 18,092 $939K Add +0.8%
ESML iShares ESG Aware MSCI USA S 0.12% 21,962 $920K No change
SHYD Vaneck SH Hi YLD Muni 0.11% 39,837 $907K No change
MDY State Street SPDR S&P Midcap 0.11% 1,525 $875K Reduce -1.9%
FBLG Fibrobiologics Inc. 0.11% 302,601 $871K Reduce -4.0%
PSCH Invesco S&P Smallcap Health 0.11% 19,560 $870K No change
XLRE SS Real Estate Select Sector 0.11% 19,573 $859K Add +15.8%
SCHM Schwab US Mid Cap ETF 0.11% 30,693 $855K Add +179.4%
MCD McDonald's Corp. 0.10% 2,660 $837K Add +1.3%
UNP Union Pacific Corp. 0.10% 3,449 $833K Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.10% 4,576 $821K No change
SCHF Schwab Intl Equity ETF 0.10% 40,507 $804K Add +105.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 11,693 $802K No change
RC Ready Capital Corp. 0.10% 114,325 $796K No change
AMD Advanced Micro Devices 0.10% 5,054 $779K Reduce -21.4%
NUEM Nuveen ESG Emerging Markets 0.10% 25,000 $777K No change
SDY SS SPDR S&P Dividend ETF 0.10% 5,469 $773K Add +5.8%
VFH Vanguard Financials ETF 0.10% 6,700 $769K Reduce -0.3%
PFE Pfizer Inc. 0.09% 25,898 $747K Reduce -18.3%
SCHX Schwab US Large-Cap ETF 0.09% 32,410 $746K Add +191.7%
ROK Rockwell Automation Inc. 0.09% 2,720 $731K Reduce -25.7%
INTC Intel Corp. 0.09% 32,634 $731K Reduce -10.0%
ET Energy Transfer LP 0.09% 42,717 $700K No change
PGX Invesco Preferred ETF 0.09% 55,049 $679K Add +34.5%
NVS Novartis AG-Sponsored ADR 0.09% 5,930 $678K Add +5.2%
PPA Invesco Aerospace & Defense 0.08% 5,718 $671K No change
SUB iShares Short-Term National 0.08% 6,330 $670K Add +1.4%
IWM iShares Russell 2000 ETF 0.08% 3,012 $666K Reduce -6.2%
RTX RTX Corp. 0.08% 4,995 $627K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.08% 21,897 $620K Add +114.5%
JPM JPMorgan Chase & Co. 0.08% 2,708 $607K Reduce -3.3%
EEM iShares MSCI Emerging Market 0.08% 13,268 $604K Reduce -4.2%
NFLX Netflix Inc. 0.07% 739 $565K Add +24.4%
JEPI JPMorgan Equity Premium Inco 0.07% 9,260 $552K Add +0.0%
TPL Texas Pacific Land Corp. 0.07% 500 $546K Reduce -16.7%
IWD iShares Russell 1000 Value E 0.07% 2,848 $545K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 12,510 $538K Add +66.4%
UNH Unitedhealth Group Inc. 0.07% 939 $535K Add +5.6%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 7,235 $520K No change
IHDG Wisdomtree International Hed 0.06% 11,345 $512K No change
AVGO Broadcom Inc. 0.06% 2,832 $508K Add +5.7%
UPS United Parcel Service Class B 0.06% 3,709 $487K Reduce -1.3%
CL Colgate-Palmolive Co. 0.06% 4,865 $485K Reduce -4.0%
LMT Lockheed Martin Corp. 0.06% 826 $477K No change
V Visa Inc. Class A 0.06% 1,665 $474K Add +2.1%
IFRA iShares US Infrastructure 0.06% 9,940 $472K Add +23.6%
PANW Palo Alto Networks Inc. 0.06% 1,253 $471K Add +0.9%
PFF iShares Preferred & Income S 0.06% 14,042 $467K Reduce -8.5%
T AT&T Inc. 0.06% 21,668 $466K Reduce -0.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.06% 4,155 $464K No change
ABBV Abbvie Inc. 0.06% 2,433 $459K Add +2.9%
CR Crane Co. 0.06% 3,070 $457K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,720 $453K No change
ADBE Adobe Inc. 0.06% 913 $450K Add +1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 2,000 $439K No change
MYE Myers Industries Inc. 0.05% 34,586 $436K No change
IJR iShares Core S&P Small-Cap E 0.05% 3,598 $415K Add +55.4%
MPLX MPLX LP 0.05% 9,207 $406K No change
LIN Linde PLC 0.05% 843 $406K Add +12.8%
ILMN Illumina Inc. 0.05% 2,735 $394K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,000 $394K Reduce -3.9%
CSCO Cisco Systems Inc. 0.05% 6,885 $390K Add +2.5%
FISV Fiserv Inc. 0.05% 1,930 $385K Reduce -20.5%
AMAT Applied Materials Inc. 0.05% 2,101 $384K No change
KO The Coca-Cola Co. 0.05% 5,528 $384K Add +1.4%
TIP iShares Tips Bond ETF 0.05% 3,491 $380K No change
MDLZ Mondelez International Inc. Class A 0.05% 5,217 $372K Add +3.0%
EMR Emerson Electric Co. 0.05% 3,382 $370K Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,831 $368K Add +6.4%
WFC Wells Fargo & Co. 0.05% 5,663 $367K No change
PGR Progressive Corp. 0.05% 1,474 $366K No change
OKE Oneok Inc. 0.05% 3,747 $365K No change
PG The Procter & Gamble Co. 0.04% 2,106 $357K No change
REM iShares Mortgage Real Estate 0.04% 15,155 $346K Reduce -6.4%
IWS iShares Russell Mid-Cap Valu 0.04% 2,583 $341K Add +9.8%
BA The Boeing Co. 0.04% 2,077 $332K Reduce -11.7%
CSQ Calamos Strat TTL RTRN FND 0.04% 18,723 $332K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.04% 6,330 $324K No change
KRE SS SPDR S&P Regional Bank 0.04% 5,478 $321K Reduce -2.7%
PH Parker Hannifin Corp. 0.04% 483 $304K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,605 $303K Reduce -31.5%
CB Chubb Ltd. 0.04% 1,018 $302K No change
BKLN Invesco Senior Loan ETF 0.04% 14,277 $300K No change
ES Eversource Energy 0.04% 4,521 $299K Reduce -1.9%
SPGI S&P Global Inc. 0.04% 581 $298K No change
IWP iShares Russell Mid-Cap Grow 0.04% 2,461 $297K Add +9.2%
IWC iShares Micro-Cap ETF 0.04% 2,348 $297K No change
EEMS iShares MSCI Emerging MKT SM 0.04% 4,768 $295K Add +3.6%
BIZD Vaneck BDC Income ETF 0.04% 17,458 $288K Reduce -1.2%
AMP Ameriprise Financial Inc. 0.04% 553 $287K No change
IAGG iShares Intl Aggregate Bond 0.04% 5,549 $287K No change
HTGC Hercules Capital Inc. 0.04% 14,193 $284K No change
CAT Caterpillar Inc. 0.04% 730 $284K No change
AMGN Amgen Inc. 0.03% 867 $277K Add +0.7%
SGOL Abrdn Physical Gold Shares 0.03% 10,520 $276K Reduce -5.0%
BXSL Blackstone Secured Lending F 0.03% 8,769 $273K No change
SCHA Schwab US Small-Cap ETF 0.03% 10,531 $272K Add +99.1%
HDV iShares Core High Dividend E 0.03% 2,280 $271K No change
O Realty Income Corp. 0.03% 4,244 $270K No change
JETS US Global Jets ETF 0.03% 11,868 $268K Reduce -38.7%
HASI Ha Sustainable Infrastructur 0.03% 7,754 $266K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 5,809 $261K Add +0.1%
ORLY O'reilly Automotive Inc. 0.03% 214 $257K No change
ISRG Intuitive Surgical Inc. 0.03% 495 $256K No change
VGT Vanguard Info Tech ETF 0.03% 422 $256K Add +11.3%
VTIP Vanguard Short-Term Tips 0.03% 5,211 $255K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,300 $254K New
VGIT Vanguard Intermediate-Term T 0.03% 4,279 $253K New
BSX Boston Scientific Corp. 0.03% 2,869 $253K No change
CARR Carrier Global Corp. 0.03% 3,097 $248K Reduce -6.9%
SYK Stryker Corp. 0.03% 672 $246K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,533 $245K Reduce -5.3%
CMCSA Comcast Corp. Class A 0.03% 5,886 $245K Reduce -0.4%
SHLD Global X Defense Tech ETF 0.03% 6,300 $243K No change
IWN iShares Russell 2000 Value E 0.03% 1,461 $243K Reduce -0.3%
PZT Invesco New York Amt-Free Mu 0.03% 10,312 $238K No change
VGK Vanguard Ftse Europe ETF 0.03% 3,431 $235K No change
DIM Wisdomtree Intl M/C DVD Fund 0.03% 3,650 $233K No change
CRM Salesforce Inc. 0.03% 807 $233K Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 321 $232K Add +44.6%
ICLN iShares Global Clean Energy 0.03% 17,365 $231K Add +20.9%
LOW Lowe's Cos Inc. 0.03% 843 $229K New
IWO iShares Russell 2000 Growth 0.03% 801 $229K No change
YUM Yum! Brands Inc. 0.03% 1,713 $228K No change
SOXX iShares Semiconductor ETF 0.03% 1,000 $228K New
GD General Dynamics Corp. 0.03% 744 $228K No change
XYZ Block Inc. 0.03% 3,005 $219K New
FINX Global X Fintech ETF 0.03% 7,400 $218K New
PLTR Palantir Technologies Inc. Class A 0.03% 5,040 $216K New
EBAY eBay Inc. 0.03% 3,351 $212K Reduce -18.3%
SPSB SS SPDR P St C Corp. ETF 0.03% 7,054 $212K New
ON On Semiconductor 0.03% 3,131 $208K New
XLE SS Energy Select Sector 0.03% 2,306 $208K New
EFA iShares MSCI Eafe ETF 0.03% 2,582 $208K No change
IETC iShares U.S. Tech Independen 0.03% 2,531 $205K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,641 $202K No change
EXK Endeavour Silver Corp. 0.02% 35,900 $197K Add +9.1%
OPK Opko Health Inc. 0.01% 66,490 $97K No change

Portfolio Sells Q2 2024 → Q3 2024
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.1% 0.48% −0.15
MSFT Microsoft Corp. Reduce -0.0% 1.09% −0.11
FBLG Fibrobiologics Inc. Reduce -4.0% 0.11% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.5% 0.89% −0.08
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.42% −0.07
INTC Intel Corp. Reduce -10.0% 0.09% −0.06
AGG iShares Core U.S. Aggregate Reduce -14.0% 0.26% −0.05
MLPA Global X MLP ETF Reduce -1.0% 0.65% −0.05
VCIT Vanguard Int-Term Corporate Reduce -5.7% 0.50% −0.04
ROK Rockwell Automation Inc. Reduce -25.7% 0.09% −0.04
AMD Advanced Micro Devices Reduce -21.4% 0.10% −0.04
BLK BlackRock Finance Inc. Sold out 0.00% −0.04
MUB iShares National Muni Bond E Reduce -1.7% 0.58% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -31.5% 0.04% −0.03
SNPS Synopsys Inc. Sold out 0.00% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.8% 0.81% −0.03
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -0.8% 1.33% −0.03
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
AMLP Alerian MLP ETF Reduce -0.9% 0.31% −0.03
FLOT iShares Floating Rate Bond E Reduce -1.6% 0.36% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.1% 0.35% −0.02
PFE Pfizer Inc. Reduce -18.3% 0.09% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 2.27% −0.02
PEP Pepsico Inc. Reduce -1.4% 3.15% −0.02
JETS US Global Jets ETF Reduce -38.7% 0.03% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.0% 1.15% −0.02
BA The Boeing Co. Reduce -11.7% 0.04% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.8% 0.14% −0.01
UPS United Parcel Service Class B Reduce -1.3% 0.06% −0.01
IWF iShares Russell 1000 Growth Reduce -3.3% 0.21% −0.01
EMR Emerson Electric Co. Reduce -6.0% 0.05% −0.01
PFF iShares Preferred & Income S Reduce -8.5% 0.06% −0.01
DIS The Walt Disney Co. Reduce -5.3% 0.03% −0.00
CL Colgate-Palmolive Co. Reduce -4.0% 0.06% −0.00
REM iShares Mortgage Real Estate Reduce -6.4% 0.04% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -0.3% 0.49% −0.00
BIZD Vaneck BDC Income ETF Reduce -1.2% 0.04% −0.00
EBAY eBay Inc. Reduce -18.3% 0.03% −0.00
IWM iShares Russell 2000 ETF Reduce -6.2% 0.08% −0.00
EEM iShares MSCI Emerging Market Reduce -4.2% 0.08% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.9% 0.05% −0.00
PLX Protalix Biotherapeutics Inc. Sold out 0.00% −0.00
MA Mastercard Inc. Class A Reduce -9.9% 0.15% −0.00
CMCSA Comcast Corp. Class A Reduce -0.4% 0.03% +0.00
MDY State Street SPDR S&P Midcap Reduce -1.9% 0.11% +0.00
FISV Fiserv Inc. Reduce -20.5% 0.05% +0.00
IWN iShares Russell 2000 Value E Reduce -0.3% 0.03% +0.00
JPM JPMorgan Chase & Co. Reduce -3.3% 0.08% +0.00

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Add +0.5% 3.77% +0.10
REGL Prshrs S&P Mid 400 DVD Arist Add +12.8% 0.46% +0.08
IEMG iShares Core MSCI Emerging Add +2.3% 1.94% +0.07
WTAI Wisdomtree AI and Innovation Add +105.2% 0.14% +0.07
VYM Vanguard High DVD Yield ETF Add +1.6% 1.09% +0.06
AVLV Avantis US Large Cap Value Add +45.2% 0.19% +0.06
SHY iShares 1-3 Year Treasury Bo Add +17.4% 0.49% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.0% 1.28% +0.05
VNQ Vanguard Real Estate ETF Add +0.1% 0.59% +0.05
DES Wisdomtree US Smallcap Divid Add +1.0% 0.72% +0.04
AVUV Avantis US Small Cap Value Add +14.3% 0.30% +0.04
FBTC Fidelity Wise Origin Bitcoin New 0.03% +0.03
VGIT Vanguard Intermediate-Term T New 0.03% +0.03
DGRO iShares Core Dividend Growth Add +0.5% 0.63% +0.03
DON Wisdomtree US Midcap Dividen Add +0.5% 0.60% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
SOXX iShares Semiconductor ETF New 0.03% +0.03
XYZ Block Inc. New 0.03% +0.03
FINX Global X Fintech ETF New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
SPSB SS SPDR P St C Corp. ETF New 0.03% +0.03
AVES Avantis Emerging Markets Val Add +8.7% 0.34% +0.03
ON On Semiconductor New 0.03% +0.03
XLE SS Energy Select Sector New 0.03% +0.03
SHYG iShares 0-5 YR HY Corp. Bond Add +66.4% 0.07% +0.03
IETC iShares U.S. Tech Independen New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.8% 1.23% +0.02
PGX Invesco Preferred ETF Add +34.5% 0.09% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.0% 0.32% +0.02
DVY iShares Select Dividend ETF Add +2.6% 0.27% +0.02
XLRE SS Real Estate Select Sector Add +15.8% 0.11% +0.02
PAVE Global X US Infrastructure Add +7.1% 0.15% +0.02
IJR iShares Core S&P Small-Cap E Add +55.4% 0.05% +0.02
NFLX Netflix Inc. Add +24.4% 0.07% +0.02
HD Home Depot Inc. Add +1.0% 0.16% +0.02
AVDE Avantis International Equity Add +7.9% 0.26% +0.02
MCD McDonald's Corp. Add +1.3% 0.10% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.0% 0.45% +0.02
AVDV Avantis Intl S/C Value ETF Add +12.6% 0.14% +0.02
JNJ Johnson & Johnson Add +3.2% 0.17% +0.02
IEFA iShares Core MSCI Eafe ETF Add +8.6% 0.23% +0.02
IFRA iShares US Infrastructure Add +23.6% 0.06% +0.01
IAU iShares Gold Trust Add +0.8% 0.12% +0.01
BND Vanguard Total Bond Market Add +6.1% 0.49% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +2.6% 0.25% +0.01
RTX RTX Corp. Add +0.1% 0.08% +0.01
SDY SS SPDR S&P Dividend ETF Add +5.8% 0.10% +0.01
EXK Endeavour Silver Corp. Add +9.1% 0.02% +0.01
LIN Linde PLC Add +12.8% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +5.6% 0.07% +0.01

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