Cascade Financial Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Cascade Financial Partners, LLC reported 247 stock positions worth $767.4 million. Its top holding was Eli Lilly (LLY) at 23.6% of the portfolio, followed by Apple (AAPL, 6.1%) and Vanguard Ftse Developed ETF (VEA, 4.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 4, added to 93 and reduced 77. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Pepsico (PEP, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002021208
Portfolio Value
$767.4M (Q4 2024)
SEC Filing
0002021208-25-000002 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $767.4M $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 247 stocks · $767.4M

LLY Eli Lilly & Co. 23.64% 234,965 $181.4M Add +0.1%
AAPL Apple Inc. 6.13% 187,931 $47.1M Add +0.5%
VEA Vanguard Ftse Developed ETF 3.96% 635,093 $30.4M Reduce -1.5%
IVV iShares Core S&P 500 ETF 3.83% 49,903 $29.4M Reduce -2.9%
PEP Pepsico Inc. 2.84% 143,202 $21.8M Reduce -0.7%
RVTY Revvity Inc. 2.71% 186,671 $20.8M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 2.39% 63,361 $18.4M Add +0.7%
AMZN Amazon.com Inc. 2.05% 71,632 $15.7M Reduce -4.6%
IEMG iShares Core MSCI Emerging 1.88% 276,264 $14.4M Add +1.7%
NVDA Nvidia Corp. 1.53% 87,657 $11.8M Add +1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 1.38% 193,238 $10.6M Add +4.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.37% 30,609 $10.5M Add +2.7%
DOL Wisdomtree TR DVLP Intnl-Usd 1.29% 199,986 $9.9M Reduce -1.5%
MSFT Microsoft Corp. 1.27% 23,189 $9.8M Add +13.5%
TSLA Tesla Inc. 1.27% 24,109 $9.7M Reduce -3.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.23% 275,546 $9.4M Add +8.8%
VIG Vanguard Dividend Apprec ETF 1.16% 45,611 $8.9M Add +2.8%
VYM Vanguard High DVD Yield ETF 1.09% 65,793 $8.4M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 17,032 $7.7M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.92% 140,129 $7.0M Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.88% 176,378 $6.8M Add +4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.84% 23,964 $6.5M Reduce -1.2%
DGS Wisdomtree Em Small Cap 0.83% 130,469 $6.4M Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 23,848 $6.3M Reduce -0.9%
DEM Wisdomtree Emerging Markets 0.79% 150,523 $6.1M Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.78% 72,794 $6.0M Add +53.0%
DES Wisdomtree US Smallcap Divid 0.77% 172,493 $5.9M Add +3.0%
BNL Broadstone Net Lease Inc. 0.74% 359,868 $5.7M Reduce -4.5%
MLPA Global X MLP ETF 0.70% 108,114 $5.3M Reduce -0.5%
DGRO iShares Core Dividend Growth 0.63% 79,199 $4.9M Add +0.5%
DON Wisdomtree US Midcap Dividen 0.62% 93,488 $4.8M Add +1.0%
VNQ Vanguard Real Estate ETF 0.56% 48,561 $4.3M Reduce -1.4%
META Meta Platforms Inc. Class A 0.56% 7,311 $4.3M Reduce -1.4%
MUB iShares National Muni Bond E 0.53% 38,422 $4.1M Reduce -11.4%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 6 $4.1M No change
BND Vanguard Total Bond Market 0.53% 56,762 $4.1M Add +6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 11,873 $4.1M Reduce -4.2%
VCIT Vanguard Int-Term Corporate 0.51% 48,950 $3.9M Add +1.2%
IDEV iShares Core MSCI Dev MKTS 0.51% 60,118 $3.9M Add +7.6%
GOOGL Alphabet Inc. Class A 0.50% 20,363 $3.9M Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap 0.50% 63,095 $3.8M Add +3.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.49% 47,003 $3.8M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 6,465 $3.8M Reduce -2.1%
STIP iShares 0-5 Year Tips Bond E 0.49% 37,239 $3.7M Add +6.9%
DFAS Dimensional US Small Cap ETF 0.48% 56,840 $3.7M Add +2.9%
MOAT Vaneck Morningstar Wide Moat 0.46% 38,325 $3.6M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.43% 124,957 $3.3M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.41% 16,068 $3.2M No change
NYF iShares New York Muni Bond E 0.41% 59,225 $3.2M No change
GOOG Alphabet Inc. Class C 0.40% 15,941 $3.0M Reduce -1.4%
AVUV Avantis US Small Cap Value 0.39% 30,950 $3.0M Add +25.3%
QQQ Invesco QQQ Trust Series 1 0.37% 5,624 $2.9M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.37% 17,404 $2.8M Add +12.8%
SCHH Schwab US REIT ETF 0.35% 129,179 $2.7M Add +2.5%
ITW Illinois Tool Works 0.34% 10,356 $2.6M Reduce -1.4%
AVES Avantis Emerging Markets Val 0.34% 56,498 $2.6M Add +5.1%
AMLP Alerian MLP ETF 0.33% 53,370 $2.6M No change
ITOT iShares Core S&P Total U.S. 0.33% 19,459 $2.5M Add +3.5%
ESGU iShares ESG Aware MSCI USA 0.32% 18,884 $2.4M No change
FLOT iShares Floating Rate Bond E 0.31% 47,421 $2.4M Reduce -16.2%
DGRW Wisdomtree U.S. Quality Divi 0.31% 29,797 $2.4M Add +23.4%
AVDE Avantis International Equity 0.31% 38,475 $2.4M Add +22.0%
IEI iShares 3-7 Year Treasury Bo 0.31% 20,282 $2.3M Add +17.6%
DFAT Dimensional US Target Value 0.28% 38,556 $2.1M Add +3.2%
DVY iShares Select Dividend ETF 0.27% 15,650 $2.1M No change
SUB iShares Short-Term National 0.24% 17,512 $1.8M Add +176.7%
NEE Nextera Energy Inc. 0.23% 24,735 $1.8M Add +4.4%
IWF iShares Russell 1000 Growth 0.23% 4,397 $1.8M No change
AGG iShares Core U.S. Aggregate 0.23% 18,176 $1.8M Reduce -12.0%
IEFA iShares Core MSCI Eafe ETF 0.22% 24,281 $1.7M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.22% 38,203 $1.7M Reduce -13.4%
COST Costco Wholesale Corp. 0.22% 1,815 $1.7M Add +0.3%
IDV iShares International Select 0.22% 60,522 $1.7M Reduce -8.1%
EWX State Street SPDR S&P Emergi 0.21% 28,021 $1.6M Add +3.6%
AVLV Avantis US Large Cap Value 0.21% 23,825 $1.6M Add +5.9%
VOO Vanguard S&P 500 ETF 0.20% 2,919 $1.6M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 22,232 $1.5M Add +0.0%
MRK Merck & Co. Inc. 0.19% 15,000 $1.5M Reduce -2.6%
TM Toyota Motor Corp. -Spon ADR 0.19% 7,430 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 6,568 $1.4M Reduce -11.7%
VXF Vanguard Extended Market ETF 0.19% 7,567 $1.4M Add +2.8%
AFL Aflac Inc. 0.19% 13,837 $1.4M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 5,770 $1.4M Reduce -0.2%
TXN Texas Instruments Inc. 0.18% 7,340 $1.4M Add +3.8%
DLN Wisdomtree US Largecap Divid 0.18% 17,577 $1.4M No change
AVDV Avantis Intl S/C Value ETF 0.17% 19,505 $1.3M Add +18.3%
MA Mastercard Inc. Class A 0.16% 2,376 $1.3M Add +0.8%
HD Home Depot Inc. 0.16% 3,162 $1.2M Reduce -0.3%
JNJ Johnson & Johnson 0.16% 8,490 $1.2M Reduce -0.3%
PAVE Global X US Infrastructure 0.16% 29,815 $1.2M Add +0.9%
WTAI Wisdomtree AI and Innovation 0.15% 53,370 $1.2M No change
EPD Enterprise Products Partners 0.15% 36,735 $1.2M Add +2.6%
ACN Accenture PLC Class A 0.15% 3,222 $1.1M Reduce -1.5%
ESGD iShares Trust iShares ESG Aw 0.14% 14,414 $1.1M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 10,015 $1.1M No change
PGX Invesco Preferred ETF 0.13% 89,063 $1.0M Add +61.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 23,905 $1.0M Add +91.1%
GLD SPDR Gold Shares 0.13% 4,189 $1.0M Reduce -27.0%
CSX CSX Corp. 0.13% 31,410 $1.0M Reduce -8.7%
XLRE SS Real Estate Select Sector 0.13% 24,729 $1.0M Add +26.3%
EPI Wisdomtree India Earnings 0.13% 21,930 $993K Reduce -15.3%
MRSH Marsh & McLennan Cos 0.13% 4,666 $991K Reduce -9.2%
SHYD Vaneck SH Hi YLD Muni 0.12% 42,137 $947K Add +5.8%
ESML iShares ESG Aware MSCI USA S 0.12% 21,962 $924K No change
PSCT Invesco S&P Smallcap Informa 0.12% 19,311 $922K Reduce -11.1%
MDY State Street SPDR S&P Midcap 0.11% 1,525 $869K No change
DVYE iShares Emerging Markets Div 0.11% 33,563 $867K Add +0.0%
ET Energy Transfer LP 0.11% 43,734 $857K Add +2.4%
SCHM Schwab US Mid Cap ETF 0.11% 30,888 $856K Reduce -66.5%
PSCH Invesco S&P Smallcap Health 0.11% 19,310 $855K Reduce -1.3%
IAU iShares Gold Trust 0.11% 16,942 $839K Reduce -6.4%
RSP Invesco S&P 500 Equal Weight 0.10% 4,576 $802K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 11,693 $791K No change
VFH Vanguard Financials ETF 0.10% 6,700 $791K No change
UNP Union Pacific Corp. 0.10% 3,449 $787K No change
AMD Advanced Micro Devices 0.10% 6,494 $784K Add +28.5%
MCD McDonald's Corp. 0.10% 2,676 $776K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.10% 33,065 $766K Reduce -66.0%
ROK Rockwell Automation Inc. 0.10% 2,680 $766K Reduce -1.5%
SCHF Schwab Intl Equity ETF 0.10% 40,553 $750K Reduce -49.9%
SDY SS SPDR S&P Dividend ETF 0.10% 5,535 $731K Add +1.2%
NUEM Nuveen ESG Emerging Markets 0.09% 25,000 $726K No change
IWM iShares Russell 2000 ETF 0.09% 3,229 $713K Add +7.2%
PFE Pfizer Inc. 0.09% 26,223 $696K Add +1.3%
AVGO Broadcom Inc. 0.09% 2,882 $668K Add +1.8%
PPA Invesco Aerospace & Defense 0.09% 5,718 $656K No change
JPM JPMorgan Chase & Co. 0.08% 2,708 $649K No change
NFLX Netflix Inc. 0.08% 727 $648K Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.08% 22,247 $608K Reduce -66.1%
RTX RTX Corp. 0.07% 4,955 $573K Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.07% 5,880 $572K Reduce -0.8%
FBLG Fibrobiologics Inc. 0.07% 282,601 $565K Reduce -6.6%
EEM iShares MSCI Emerging Market 0.07% 13,268 $555K No change
TPL Texas Pacific Land Corp. 0.07% 500 $553K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 1,900 $550K Reduce -5.0%
T AT&T Inc. 0.07% 23,668 $539K Add +9.2%
JEPI JPMorgan Equity Premium Inco 0.07% 9,261 $533K Add +0.0%
IWD iShares Russell 1000 Value E 0.07% 2,848 $527K No change
V Visa Inc. Class A 0.07% 1,637 $517K Reduce -1.7%
CR Crane Co. 0.07% 3,370 $511K Add +9.8%
IHDG Wisdomtree International Hed 0.06% 11,345 $493K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 7,235 $491K No change
UNH Unitedhealth Group Inc. 0.06% 948 $480K Add +1.0%
PFF iShares Preferred & Income S 0.06% 15,142 $476K Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,832 $476K Add +1.0%
IFRA iShares US Infrastructure 0.06% 10,090 $467K Add +1.5%
MPLX MPLX LP 0.06% 9,627 $461K Add +4.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.06% 4,155 $452K No change
PANW Palo Alto Networks Inc. 0.06% 2,458 $447K Reduce -1.9%
ABBV Abbvie Inc. 0.06% 2,467 $438K Add +1.4%
IJR iShares Core S&P Small-Cap E 0.06% 3,730 $430K Add +3.7%
CL Colgate-Palmolive Co. 0.05% 4,615 $420K Reduce -5.1%
EMR Emerson Electric Co. 0.05% 3,382 $419K No change
UPS United Parcel Service Class B 0.05% 3,291 $415K Reduce -11.3%
REM iShares Mortgage Real Estate 0.05% 19,250 $411K Add +27.0%
IWS iShares Russell Mid-Cap Valu 0.05% 3,166 $410K Add +22.6%
CSCO Cisco Systems Inc. 0.05% 6,868 $407K Reduce -0.3%
KO The Coca-Cola Co. 0.05% 6,529 $406K Add +18.1%
WFC Wells Fargo & Co. 0.05% 5,751 $404K Add +1.6%
FISV Fiserv Inc. 0.05% 1,958 $402K Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 980 $402K Reduce -2.0%
LMT Lockheed Martin Corp. 0.05% 826 $401K No change
PLTR Palantir Technologies Inc. Class A 0.05% 5,204 $394K Add +3.3%
MORT Vaneck Mortgage REIT Income 0.05% 37,000 $393K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,959 $388K Add +7.0%
ADBE Adobe Inc. 0.05% 871 $387K Reduce -4.6%
OKE Oneok Inc. 0.05% 3,837 $385K Add +2.4%
MYE Myers Industries Inc. 0.05% 34,586 $382K No change
BLK BlackRock Inc. 0.05% 370 $379K New
MO Altria Group Inc. 0.05% 7,206 $377K New
TIP iShares Tips Bond ETF 0.05% 3,491 $372K No change
BA The Boeing Co. 0.05% 2,066 $366K Reduce -0.5%
LIN Linde PLC 0.05% 859 $359K Add +1.9%
KRE SS SPDR S&P Regional Bank 0.05% 5,878 $355K Add +7.3%
PG The Procter & Gamble Co. 0.05% 2,106 $353K No change
AMAT Applied Materials Inc. 0.04% 2,101 $342K No change
IWP iShares Russell Mid-Cap Grow 0.04% 2,679 $340K Add +8.9%
PGR Progressive Corp. 0.04% 1,402 $336K Reduce -4.9%
ILMN Illumina Inc. 0.04% 2,499 $334K Reduce -8.6%
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
O Realty Income Corp. 0.04% 5,840 $312K Add +37.6%
MDLZ Mondelez International Inc. Class A 0.04% 5,206 $311K Reduce -0.2%
PH Parker Hannifin Corp. 0.04% 483 $307K No change
IWC iShares Micro-Cap ETF 0.04% 2,348 $306K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 3,750 $306K Reduce -12.8%
BKLN Invesco Senior Loan ETF 0.04% 14,277 $301K No change
INTC Intel Corp. 0.04% 14,967 $300K Reduce -54.1%
AMP Ameriprise Financial Inc. 0.04% 553 $294K No change
BIZD Vaneck BDC Income ETF 0.04% 17,458 $290K No change
SPGI S&P Global Inc. 0.04% 582 $290K Add +0.2%
HTGC Hercules Capital Inc. 0.04% 14,193 $285K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,526 $281K Reduce -0.3%
CB Chubb Ltd. 0.04% 1,018 $281K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,378 $278K New
IAGG iShares Intl Aggregate Bond 0.04% 5,549 $277K No change
RC Ready Capital Corp. 0.04% 40,352 $275K Reduce -64.7%
SCHA Schwab US Small-Cap ETF 0.04% 10,534 $272K Reduce -50.0%
CRM Salesforce Inc. 0.04% 805 $269K Reduce -0.3%
XOM Exxon Mobil Corp. 0.03% 2,489 $268K New
BXSL Blackstone Secured Lending F 0.03% 8,203 $265K Reduce -6.5%
CAT Caterpillar Inc. 0.03% 730 $265K No change
JETS US Global Jets ETF 0.03% 10,368 $263K Reduce -12.6%
VGT Vanguard Info Tech ETF 0.03% 422 $262K No change
IBIT iShares Bitcoin Trust ETF 0.03% 4,933 $262K New
BSX Boston Scientific Corp. 0.03% 2,927 $261K Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 5,814 $261K Add +0.1%
ES Eversource Energy 0.03% 4,521 $260K No change
ISRG Intuitive Surgical Inc. 0.03% 496 $259K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,005 $258K Add +15.4%
SGOL Abrdn Physical Gold Shares 0.03% 10,270 $257K Reduce -2.4%
HDV iShares Core High Dividend E 0.03% 2,280 $256K No change
ORLY O'reilly Automotive Inc. 0.03% 214 $253K No change
VTIP Vanguard Short-Term Tips 0.03% 5,211 $252K No change
SYK Stryker Corp. 0.03% 682 $246K Add +1.5%
VGIT Vanguard Intermediate-Term T 0.03% 4,224 $245K Reduce -1.3%
IWN iShares Russell 2000 Value E 0.03% 1,451 $238K Reduce -0.7%
EEMS iShares MSCI Emerging MKT SM 0.03% 4,068 $237K Reduce -14.7%
SHLD Global X Defense Tech ETF 0.03% 6,300 $236K No change
NKE Nike Inc. Class B 0.03% 3,108 $235K New
PZT Invesco New York Amt-Free Mu 0.03% 10,312 $234K No change
IWO iShares Russell 2000 Growth 0.03% 813 $234K Add +1.5%
FINX Global X Fintech ETF 0.03% 7,400 $231K No change
YUM Yum! Brands Inc. 0.03% 1,713 $230K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 7,654 $229K Add +8.5%
AMGN Amgen Inc. 0.03% 868 $226K Add +0.1%
CARR Carrier Global Corp. 0.03% 3,297 $225K Add +6.5%
DIM Wisdomtree Intl M/C DVD Fund 0.03% 3,650 $222K No change
CMCSA Comcast Corp. Class A 0.03% 5,886 $221K No change
AIRR First Trust Rba American Ind 0.03% 2,850 $220K New
VZ Verizon Communications Inc. 0.03% 5,488 $219K New
VGK Vanguard Ftse Europe ETF 0.03% 3,431 $218K No change
STAG Stag Industrial Inc. 0.03% 6,387 $216K New
IETC iShares U.S. Tech Independen 0.03% 2,531 $216K No change
SOXX iShares Semiconductor ETF 0.03% 1,000 $215K No change
SPG Simon Property Group Inc. 0.03% 1,248 $215K New
XYZ Block Inc. 0.03% 2,505 $213K Reduce -16.6%
LOW Lowe's Cos Inc. 0.03% 853 $210K Add +1.2%
HASI Ha Sustainable Infrastructur 0.03% 7,754 $208K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 2,898 $208K New
EBAY eBay Inc. 0.03% 3,351 $208K No change
GD General Dynamics Corp. 0.03% 783 $206K Add +5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,641 $205K No change
CXT Crane NXT Co. 0.03% 3,470 $202K New
ICLN iShares Global Clean Energy 0.03% 17,365 $198K No change
EXK Endeavour Silver Corp. 0.01% 27,900 $102K Reduce -22.3%
OPK Opko Health Inc. 0.01% 66,490 $98K No change

Portfolio Sells Q3 2024 → Q4 2024

PEP Pepsico Inc. Reduce -0.7% 2.84% −0.31
RVTY Revvity Inc. Reduce -3.9% 2.71% −0.18
VEA Vanguard Ftse Developed ETF Reduce -1.5% 3.96% −0.16
BNL Broadstone Net Lease Inc. Reduce -4.5% 0.74% −0.12
RC Ready Capital Corp. Reduce -64.7% 0.04% −0.06
INTC Intel Corp. Reduce -54.1% 0.04% −0.05
GLD SPDR Gold Shares Reduce -27.0% 0.13% −0.05
MUB iShares National Muni Bond E Reduce -11.4% 0.53% −0.05
FLOT iShares Floating Rate Bond E Reduce -16.2% 0.31% −0.05
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -1.5% 1.29% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -13.4% 0.22% −0.04
DEM Wisdomtree Emerging Markets Reduce -2.4% 0.79% −0.04
FBLG Fibrobiologics Inc. Reduce -6.6% 0.07% −0.04
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -11.7% 0.19% −0.03
VNQ Vanguard Real Estate ETF Reduce -1.4% 0.56% −0.03
AGG iShares Core U.S. Aggregate Reduce -12.0% 0.23% −0.03
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.03
ON On Semiconductor Sold out 0.00% −0.03
XLE SS Energy Select Sector Sold out 0.00% −0.03
IDV iShares International Select Reduce -8.1% 0.22% −0.03
EPI Wisdomtree India Earnings Reduce -15.3% 0.13% −0.03
JNJ Johnson & Johnson Reduce -0.3% 0.16% −0.01
CSX CSX Corp. Reduce -8.7% 0.13% −0.01
MRSH Marsh & McLennan Cos Reduce -9.2% 0.13% −0.01
EXK Endeavour Silver Corp. Reduce -22.3% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -2.6% 0.19% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 0.22% −0.01
NVS Novartis AG-Sponsored ADR Reduce -0.8% 0.07% −0.01
PSCT Invesco S&P Smallcap Informa Reduce -11.1% 0.12% −0.01
IAU iShares Gold Trust Reduce -6.4% 0.11% −0.01
UPS United Parcel Service Class B Reduce -11.3% 0.05% −0.01
EEMS iShares MSCI Emerging MKT SM Reduce -14.7% 0.03% −0.01
CL Colgate-Palmolive Co. Reduce -5.1% 0.05% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.04% −0.01
ADBE Adobe Inc. Reduce -4.6% 0.05% −0.01
ILMN Illumina Inc. Reduce -8.6% 0.04% −0.01
ACN Accenture PLC Class A Reduce -1.5% 0.15% −0.00
RTX RTX Corp. Reduce -0.8% 0.07% −0.00
SCHF Schwab Intl Equity ETF Reduce -49.9% 0.10% −0.00
PGR Progressive Corp. Reduce -4.9% 0.04% −0.00
SGOL Abrdn Physical Gold Shares Reduce -2.4% 0.03% −0.00
PANW Palo Alto Networks Inc. Reduce -1.9% 0.06% −0.00
VGIT Vanguard Intermediate-Term T Reduce -1.3% 0.03% +0.00
XYZ Block Inc. Reduce -16.6% 0.03% +0.00
BXSL Blackstone Secured Lending F Reduce -6.5% 0.03% +0.00
HD Home Depot Inc. Reduce -0.3% 0.16% +0.00
IWN iShares Russell 2000 Value E Reduce -0.7% 0.03% +0.00
JETS US Global Jets ETF Reduce -12.6% 0.03% +0.00
SCHA Schwab US Small-Cap ETF Reduce -50.0% 0.04% +0.00

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +0.5% 6.13% +0.61
SHY iShares 1-3 Year Treasury Bo Add +53.0% 0.78% +0.29
MSFT Microsoft Corp. Add +13.5% 1.27% +0.18
SUB iShares Short-Term National Add +176.7% 0.24% +0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +2.7% 1.37% +0.14
VTI VG Morningstar TS MKT ETF-US Add +0.7% 2.39% +0.12
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.1% 1.38% +0.10
AVUV Avantis US Small Cap Value Add +25.3% 0.39% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +8.8% 1.23% +0.07
SHYG iShares 0-5 YR HY Corp. Bond Add +91.1% 0.13% +0.07
DGRW Wisdomtree U.S. Quality Divi Add +23.4% 0.31% +0.06
VIG Vanguard Dividend Apprec ETF Add +2.8% 1.16% +0.05
IEI iShares 3-7 Year Treasury Bo Add +17.6% 0.31% +0.05
MORT Vaneck Mortgage REIT Income New 0.05% +0.05
AVDE Avantis International Equity Add +22.0% 0.31% +0.05
DES Wisdomtree US Smallcap Divid Add +3.0% 0.77% +0.05
BLK BlackRock Inc. New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
PGX Invesco Preferred ETF Add +61.8% 0.13% +0.05
STIP iShares 0-5 Year Tips Bond E Add +6.9% 0.49% +0.05
BND Vanguard Total Bond Market Add +6.8% 0.53% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +12.8% 0.37% +0.04
REGL Prshrs S&P Mid 400 DVD Arist Add +5.6% 0.49% +0.04
IGSB iShares 1-5Y Inv Grade Corp. New 0.04% +0.04
XOM Exxon Mobil Corp. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
DFAS Dimensional US Small Cap ETF Add +2.9% 0.48% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
AIRR First Trust Rba American Ind New 0.03% +0.03
VZ Verizon Communications Inc. New 0.03% +0.03
STAG Stag Industrial Inc. New 0.03% +0.03
SPG Simon Property Group Inc. New 0.03% +0.03
VMRK Vivmark Residential New 0.03% +0.03
CXT Crane NXT Co. New 0.03% +0.03
IDEV iShares Core MSCI Dev MKTS Add +7.6% 0.51% +0.03
DON Wisdomtree US Midcap Dividen Add +1.0% 0.62% +0.03
ITOT iShares Core S&P Total U.S. Add +3.5% 0.33% +0.03
PLTR Palantir Technologies Inc. Class A Add +3.3% 0.05% +0.02
AVDV Avantis Intl S/C Value ETF Add +18.3% 0.17% +0.02
ET Energy Transfer LP Add +2.4% 0.11% +0.02
AVGO Broadcom Inc. Add +1.8% 0.09% +0.02
XLRE SS Real Estate Select Sector Add +26.3% 0.13% +0.02
DFAT Dimensional US Target Value Add +3.2% 0.28% +0.02
EPD Enterprise Products Partners Add +2.6% 0.15% +0.02
AVLV Avantis US Large Cap Value Add +5.9% 0.21% +0.02
VXF Vanguard Extended Market ETF Add +2.8% 0.19% +0.02
VCIT Vanguard Int-Term Corporate Add +1.2% 0.51% +0.02
COST Costco Wholesale Corp. Add +0.3% 0.22% +0.01
SPEM State Street SP PTF Em ETF Add +4.1% 0.88% +0.01
T AT&T Inc. Add +9.2% 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