Catalyst Financial Partners LLC

Name: CATALYST FINANCIAL PARTNERS LLC 13F holdings, Q2 2025
Creator: CATALYST FINANCIAL PARTNERS LLC
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Catalyst Financial Partners LLC reported 302 stock positions worth $916.1 million. Its top holding was State Street (STT) at 30.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.0%) and iShares Core MSCI Eafe ETF (IEFA, 5.1%). Compared with Q1 2025, it opened 32 new positions, sold out of 16, added to 183 and reduced 69. The biggest buy was a new position in State Street (STT) and the biggest sale iShares National Muni Bond E (MUB, shares −12%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001927537
Portfolio Value: $916.1M (Q2 2025)
SEC Filing: 0001927537-25-000006 ↗ filed Aug 14, 2025

Holdings Value

Holdings 302 stocks · $916.1M


STT State Street Corp.	30.68%	2,643,421	$281.1M	New
IVV iShares Core S&P 500 ETF	12.00%	177,090	$110.0M	Add +6.0%
IEFA iShares Core MSCI Eafe ETF	5.07%	556,200	$46.4M	Add +6.8%
IJR iShares Core S&P Small-Cap E	3.15%	263,882	$28.8M	Add +2.6%
IJH iShares Core S&P Midcap ETF	2.99%	441,160	$27.4M	Add +3.4%
AGG iShares Core U.S. Aggregate	2.53%	233,324	$23.1M	Add +17.6%
MSFT Microsoft Corp.	2.39%	43,981	$21.9M	Add +4.7%
AAPL Apple Inc.	2.27%	101,370	$20.8M	Add +1.7%
NVDA Nvidia Corp.	2.15%	124,753	$19.7M	Add +5.0%
HTRB Hartford TTL RTRN BND ETF	2.08%	563,908	$19.1M	Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.81%	26,854	$16.6M	Add +19.9%
IEMG iShares Core MSCI Emerging	1.37%	209,215	$12.6M	Add +10.4%
AMZN Amazon.com Inc.	1.28%	53,638	$11.8M	Add +7.5%
MUB iShares National Muni Bond E	1.05%	91,853	$9.6M	Reduce -12.0%
PHLT Performant Healthcare Inc.	0.95%	2,176,865	$8.7M	New
META Meta Platforms Inc. Class A	0.77%	9,529	$7.0M	Add +8.2%
AVGO Broadcom Inc.	0.71%	23,594	$6.5M	Add +2.7%
UFPT Ufp Technologies Inc.	0.71%	26,460	$6.5M	Add +0.0%
GOOG Alphabet Inc. Class C	0.66%	34,109	$6.1M	Add +3.8%
SMMD iShares Russell 2500 ETF	0.65%	88,183	$6.0M	Add +37.2%
JPM JPMorgan Chase & Co.	0.65%	20,536	$6.0M	Add +2.3%
GOOGL Alphabet Inc. Class A	0.61%	31,695	$5.6M	Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	10,372	$5.0M	Add +5.7%
EFA iShares MSCI Eafe ETF	0.52%	53,249	$4.8M	Add +32.3%
PG The Procter & Gamble Co.	0.46%	26,234	$4.2M	Reduce -17.7%
LLY Eli Lilly & Co.	0.44%	5,124	$4.0M	Add +1.9%
KMB Kimberly-Clark Corp.	0.40%	28,526	$3.7M	Add +0.5%
TSLA Tesla Inc.	0.38%	10,881	$3.5M	Add +13.0%
V Visa Inc. Class A	0.36%	9,288	$3.3M	Add +1.9%
JNJ Johnson & Johnson	0.36%	21,394	$3.3M	Reduce -24.0%
VTI VG Morningstar TS MKT ETF-US	0.36%	10,740	$3.3M	Add +13.7%
XOM Exxon Mobil Corp.	0.34%	29,144	$3.1M	Reduce -3.7%
NFLX Netflix Inc.	0.34%	2,292	$3.1M	Add +15.8%
PM Philip Morris International	0.29%	14,354	$2.6M	Add +0.3%
WMT Walmart Inc.	0.28%	25,987	$2.5M	Add +8.8%
COST Costco Wholesale Corp.	0.27%	2,501	$2.5M	Add +14.7%
IWR iShares Russell Mid-Cap ETF	0.27%	26,842	$2.5M	Reduce -21.5%
ABBV Abbvie Inc.	0.27%	13,181	$2.4M	Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	45,802	$2.2M	Add +522.2%
MA Mastercard Inc. Class A	0.22%	3,553	$2.0M	Reduce -3.0%
ACWX iShares MSCI Acwi Ex US ETF	0.21%	31,000	$1.9M	No change
CAT Caterpillar Inc.	0.20%	4,636	$1.8M	Reduce -2.4%
HD Home Depot Inc.	0.19%	4,870	$1.8M	Add +1.5%
KO The Coca-Cola Co.	0.18%	23,696	$1.7M	Add +5.0%
CSCO Cisco Systems Inc.	0.18%	23,827	$1.7M	Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	34,536	$1.6M	Add +4.0%
AKAM Akamai Technologies Inc.	0.18%	20,109	$1.6M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	5,417	$1.6M	Add +8.8%
QCOM Qualcomm Inc.	0.17%	9,958	$1.6M	Reduce -10.5%
ORCL Oracle Corp.	0.17%	7,235	$1.6M	Add +6.3%
RTX RTX Corp.	0.17%	10,800	$1.6M	Reduce -5.0%
ETN Eaton Corp. PLC	0.17%	4,403	$1.6M	Add +3.0%
GE General Electric filed as GE AEROSPACE	0.17%	6,071	$1.6M	Add +5.3%
CRM Salesforce Inc.	0.16%	5,538	$1.5M	Add +4.2%
VWO Vanguard Ftse Emerging Marke	0.15%	28,707	$1.4M	Add +23.4%
TXN Texas Instruments Inc.	0.15%	6,647	$1.4M	Reduce -4.5%
VIG Vanguard Dividend Apprec ETF	0.15%	6,701	$1.4M	Reduce -0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.15%	42,096	$1.3M	Add +75.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	3,062	$1.3M	New
VEA Vanguard Ftse Developed ETF	0.14%	22,995	$1.3M	Add +27.7%
PGR Progressive Corp.	0.14%	4,895	$1.3M	Add +3.5%
NOW ServiceNow Inc.	0.14%	1,257	$1.3M	Add +7.5%
UNH Unitedhealth Group Inc.	0.14%	4,094	$1.3M	Reduce -12.6%
CEG Constellation Energy	0.13%	3,830	$1.2M	Add +4.6%
ISRG Intuitive Surgical Inc.	0.13%	2,243	$1.2M	Add +13.9%
ABT Abbott Laboratories	0.13%	8,922	$1.2M	Add +7.1%
SCHW Schwab (charles) Corp.	0.13%	13,039	$1.2M	Add +2.7%
CVX Chevron Corp.	0.13%	8,182	$1.2M	Add +0.6%
MRK Merck & Co. Inc.	0.13%	14,673	$1.2M	Add +6.6%
IWM iShares Russell 2000 ETF	0.12%	5,267	$1.1M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.12%	1,589	$1.1M	Add +3.7%
RLY SS Multi-Asset Real Ret ETF	0.12%	37,822	$1.1M	Add +24.9%
MCD McDonald's Corp.	0.12%	3,710	$1.1M	Reduce -0.5%
VT Vanguard Tot World STK ETF	0.12%	8,272	$1.1M	Add +0.5%
HWM Howmet Aerospace Inc.	0.11%	5,539	$1.0M	Reduce -4.2%
LIN Linde PLC	0.11%	2,191	$1.0M	Add +7.8%
MS Morgan Stanley	0.11%	7,287	$1.0M	Add +6.0%
AMAT Applied Materials Inc.	0.11%	5,595	$1.0M	Add +9.5%
TT Trane Technologies PLC	0.11%	2,336	$1.0M	Add +3.6%
LOW Lowe's Cos Inc.	0.11%	4,572	$1.0M	Add +10.2%
BND Vanguard Total Bond Market	0.11%	13,735	$1.0M	No change
AMD Advanced Micro Devices	0.11%	7,024	$997K	Add +4.1%
BKNG Booking Holdings Inc.	0.11%	172	$996K	Add +1.8%
WFC Wells Fargo & Co.	0.11%	12,365	$991K	Reduce -0.9%
T AT&T Inc.	0.11%	33,800	$978K	Add +6.0%
PLTR Palantir Technologies Inc. Class A	0.11%	7,166	$977K	Add +12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	7,590	$937K	Add +21.8%
BLK BlackRock Inc.	0.10%	888	$932K	Add +2.1%
IVW iShares S&P 500 Growth ETF	0.10%	8,449	$930K	Add +16.5%
INTU Intuit Inc.	0.10%	1,163	$916K	Add +6.2%
HON Honeywell International Inc.	0.10%	3,763	$876K	Add +13.0%
SCHX Schwab US Large-Cap ETF	0.10%	35,790	$875K	Reduce -10.2%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	3,689	$874K	Add +48.8%
VZ Verizon Communications Inc.	0.09%	20,069	$868K	Add +16.4%
AXP American Express Co.	0.09%	2,702	$862K	Add +4.6%
BSX Boston Scientific Corp.	0.09%	7,991	$858K	Reduce -1.0%
UBER Uber Technologies Inc.	0.09%	9,144	$853K	Reduce -6.0%
DE Deere & Co.	0.09%	1,631	$829K	Add +3.0%
GEV GE Vernova Inc.	0.09%	1,545	$818K	No change
ACN Accenture PLC Class A	0.09%	2,696	$806K	Reduce -6.7%
OMFL Invesco Russell 1000 DYN M/F	0.09%	13,855	$801K	New
SYK Stryker Corp.	0.09%	2,005	$793K	Add +32.3%
AMGN Amgen Inc.	0.09%	2,830	$790K	Add +9.1%
NEE Nextera Energy Inc.	0.09%	11,307	$785K	Reduce -2.3%
JEF Jefferies Financial Group Inc.	0.09%	14,350	$785K	Add +1.5%
IWY iShares Russell Top 200 Grow	0.09%	3,159	$779K	Reduce -26.1%
ADP Automatic Data Processing	0.08%	2,523	$778K	Add +14.1%
TMUS T-Mobile US Inc.	0.08%	3,257	$776K	Add +2.0%
JNK SS SPDR BB High Yield Bond	0.08%	7,844	$763K	Add +47.2%
SPGI S&P Global Inc.	0.08%	1,446	$762K	Add +7.9%
ILCG iShares Morningstar Growth E	0.08%	7,850	$761K	No change
COF Capital One Financial Corp.	0.08%	3,553	$756K	Add +133.6%
WAB Wabtec Corp.	0.08%	3,568	$747K	Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	2,600	$742K	New
DHR Danaher Corp.	0.08%	3,753	$741K	Reduce -2.7%
PEP Pepsico Inc.	0.08%	5,561	$734K	Reduce -0.3%
NOC Northrop Grumman Corp.	0.08%	1,464	$732K	Reduce -3.6%
MO Altria Group Inc.	0.08%	12,444	$730K	Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	5,866	$727K	Add +0.3%
IVE iShares S&P 500 Value ETF	0.08%	3,720	$727K	Reduce -6.7%
CTAS Cintas Corp.	0.08%	3,241	$722K	Add +1.3%
MPC Marathon Petroleum Corp.	0.08%	4,338	$721K	Add +0.4%
AMP Ameriprise Financial Inc.	0.08%	1,343	$717K	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.08%	10,551	$712K	Add +9.3%
UNP Union Pacific Corp.	0.08%	3,088	$710K	Reduce -18.1%
TMO Thermo Fisher Scientific Inc.	0.08%	1,741	$706K	Reduce -9.4%
CB Chubb Ltd.	0.08%	2,431	$704K	Add +25.1%
ORLY O'reilly Automotive Inc.	0.08%	7,798	$703K	Reduce -4.6%
KLAC KLA Corp.	0.08%	784	$702K	Add +0.5%
MCK McKesson Corp.	0.08%	944	$692K	Add +2.2%
ADBE Adobe Inc.	0.07%	1,734	$671K	Reduce -8.0%
WMB Williams Cos Inc.	0.07%	10,428	$655K	Add +1.9%
MU Micron Technology Inc.	0.07%	5,283	$651K	Reduce -3.7%
INTC Intel Corp.	0.07%	28,852	$646K	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	0.07%	1,153	$636K	Add +29.8%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	1,226	$624K	Add +7.6%
DUK Duke Energy Corp.	0.07%	5,285	$624K	Add +3.8%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.07%	12,176	$622K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	3,473	$614K	Add +20.8%
CMCSA Comcast Corp. Class A	0.07%	17,112	$611K	Add +5.2%
COP Conocophillips	0.07%	6,673	$599K	Add +27.3%
NSC Norfolk Southern Corp.	0.06%	2,324	$595K	Add +10.9%
SCHB Schwab US Broad Market ETF	0.06%	24,924	$594K	Reduce -22.9%
DVY iShares Select Dividend ETF	0.06%	4,469	$594K	No change
APD Air Products & Chemicals Inc.	0.06%	2,094	$591K	Reduce -3.4%
VOO Vanguard S&P 500 ETF	0.06%	1,032	$586K	Reduce -6.1%
ADI Analog Devices Inc.	0.06%	2,435	$580K	Reduce -12.1%
FISV Fiserv Inc.	0.06%	3,285	$566K	Add +8.5%
APH Amphenol Corp. Class A	0.06%	5,664	$559K	Add +7.6%
FTNT Fortinet Inc.	0.06%	5,259	$556K	Add +2.4%
AIG American International Group	0.06%	6,403	$548K	Add +2.9%
WM Waste Management Inc.	0.06%	2,388	$546K	Reduce -5.6%
GD General Dynamics Corp.	0.06%	1,873	$546K	Add +4.5%
EEM iShares MSCI Emerging Market	0.06%	11,313	$546K	Reduce -3.0%
SUB iShares Short-Term National	0.06%	5,119	$544K	Reduce -51.0%
ICE Intercontinental Exchange Inc.	0.06%	2,962	$543K	Add +23.9%
CSX CSX Corp.	0.06%	16,628	$543K	Reduce -0.4%
SBUX Starbucks Corp.	0.06%	5,850	$536K	Add +2.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	8,417	$531K	Add +5.9%
VST Vistra Corp.	0.06%	2,730	$529K	Add +1.4%
VRTX Vertex Pharmaceuticals Inc.	0.06%	1,170	$521K	Reduce -14.0%
GLW Corning Inc.	0.06%	9,764	$513K	Add +28.4%
ITW Illinois Tool Works	0.06%	2,057	$509K	Reduce -10.2%
D Dominion Energy Inc.	0.06%	8,927	$505K	Add +16.9%
GILD Gilead Sciences Inc.	0.05%	4,517	$501K	Add +12.7%
CME Cme Group Inc.	0.05%	1,778	$490K	Add +3.9%
MDT Medtronic PLC	0.05%	5,548	$484K	Add +10.0%
AON Aon PLC Class A	0.05%	1,353	$483K	Add +12.8%
C Citigroup Inc.	0.05%	5,632	$479K	Add +6.9%
LMT Lockheed Martin Corp.	0.05%	1,035	$479K	Add +9.4%
ELV Elevance Health Inc.	0.05%	1,228	$478K	Add +19.3%
DGRO iShares Core Dividend Growth	0.05%	7,467	$477K	Reduce -6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,681	$470K	New
PWR Quanta Services Inc.	0.05%	1,219	$461K	Add +2.9%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	5,647	$452K	New
PRF Invesco Rafi US 1000 ETF	0.05%	10,690	$452K	Reduce -47.8%
AMT American Tower Corp.	0.05%	2,020	$446K	Reduce -9.2%
IR Ingersoll-Rand Inc.	0.05%	5,344	$445K	Reduce -0.5%
IWN iShares Russell 2000 Value E	0.05%	2,806	$443K	No change
IOO iShares Global 100 ETF	0.05%	4,042	$436K	No change
PAYX Paychex Inc.	0.05%	2,985	$434K	Add +2.6%
PANW Palo Alto Networks Inc.	0.05%	2,121	$434K	Reduce -22.9%
EXC Exelon Corp.	0.05%	9,953	$432K	Add +2.0%
LRCX Lam Research Corp.	0.05%	4,414	$430K	Reduce -8.8%
HES Hess Corp.	0.05%	3,072	$426K	Add +2.5%
TEL Te Connectivity PLC	0.05%	2,498	$421K	Add +5.8%
MRSH Marsh & McLennan Cos	0.05%	1,897	$415K	Add +3.1%
HIG Hartford Insurance Group Inc.	0.04%	3,244	$412K	Add +3.7%
PFE Pfizer Inc.	0.04%	16,896	$410K	Reduce -15.0%
CMG Chipotle Mexican Grill Inc.	0.04%	7,271	$408K	Add +6.9%
BA The Boeing Co.	0.04%	1,946	$408K	Reduce -0.8%
FAST Fastenal Co.	0.04%	9,684	$407K	Add +4.0%
MDY State Street SPDR S&P Midcap	0.04%	716	$406K	Reduce -9.5%
CDNS Cadence Design SYS Inc.	0.04%	1,309	$403K	Add +0.1%
EQIX Equinix Inc.	0.04%	507	$403K	Add +2.4%
QUAL iShares MSCI USA Quality Fac	0.04%	2,188	$400K	Add +16.0%
ANET Arista Networks Inc.	0.04%	3,849	$394K	Add +5.9%
LHX L3HARRIS Technologies Inc.	0.04%	1,562	$392K	Add +0.6%
EQT Eqt Corp.	0.04%	6,702	$391K	Add +1.2%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,246	$390K	Add +7.8%
FIS Fidelity National Info Serv	0.04%	4,695	$382K	Add +5.6%
EMR Emerson Electric Co.	0.04%	2,778	$370K	Add +4.3%
ROP Roper Technologies Inc.	0.04%	651	$369K	Reduce -13.2%
BMY Bristol-Myers Squibb Co.	0.04%	7,953	$368K	Reduce -4.8%
IWF iShares Russell 1000 Growth	0.04%	867	$368K	New
BN Brookfield Corp.	0.04%	5,938	$367K	No change
MET Metlife Inc.	0.04%	4,557	$366K	Add +6.2%
CI The Cigna Group	0.04%	1,108	$366K	Add +0.5%
PLD Prologis Inc.	0.04%	3,396	$357K	Add +0.3%
HCA HCA Healthcare Inc.	0.04%	926	$355K	Add +6.2%
BX Blackstone Inc.	0.04%	2,356	$352K	Add +18.5%
MMM 3M Co.	0.04%	2,310	$352K	Reduce -2.1%
JCI Johnson Controls Internation	0.04%	3,314	$350K	Add +1.6%
PH Parker Hannifin Corp.	0.04%	499	$349K	Add +14.7%
SO The Southern Co.	0.04%	3,743	$344K	Add +15.4%
ZTS Zoetis Inc.	0.04%	2,193	$342K	Reduce -4.2%
CVS CVS Health Corp.	0.04%	4,801	$331K	Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	4,554	$331K	Reduce -39.0%
SLV iShares Silver Trust	0.04%	10,000	$328K	No change
TRV The Travelers Cos Inc.	0.04%	1,225	$328K	Add +3.2%
SHW The Sherwin-Williams Co.	0.04%	946	$325K	Add +5.0%
SYY Sysco Corp.	0.04%	4,269	$323K	Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	994	$318K	Add +3.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,191	$317K	Add +23.9%
USB US Bancorp	0.03%	6,978	$316K	Reduce -0.5%
VLO Valero Energy Corp.	0.03%	2,340	$315K	Add +0.1%
FDVV Fidelity High Dividend ETF	0.03%	6,007	$312K	Add +44.6%
CINF Cincinnati Financial Corp.	0.03%	2,097	$312K	Add +2.1%
EFV iShares MSCI Eafe Value ETF	0.03%	4,905	$311K	New
VGT Vanguard Info Tech ETF	0.03%	469	$311K	New
WELL Welltower Inc.	0.03%	1,991	$306K	Add +7.4%
ADSK Autodesk Inc.	0.03%	986	$305K	Add +14.7%
FCX Freeport-McMoran Inc.	0.03%	6,981	$303K	Reduce -6.5%
CCI Crown Castle Inc.	0.03%	2,895	$297K	Add +11.3%
GM General Motors Co.	0.03%	6,017	$296K	Add +0.6%
CARR Carrier Global Corp.	0.03%	4,043	$296K	Add +5.6%
CL Colgate-Palmolive Co.	0.03%	3,245	$295K	Add +8.5%
AFL Aflac Inc.	0.03%	2,784	$294K	Add +11.2%
MAR Marriott International Class A	0.03%	1,069	$292K	Add +10.1%
SNPS Synopsys Inc.	0.03%	562	$288K	Add +13.5%
PYPL PayPal Holdings Inc.	0.03%	3,875	$288K	Add +13.0%
XLG Invesco S&P 500 Top 50 ETF	0.03%	5,474	$285K	Add +19.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	6,862	$278K	No change
IWD iShares Russell 1000 Value E	0.03%	1,401	$272K	Add +22.6%
GSAT Globalstar Inc.	0.03%	11,445	$270K	No change
TSM Taiwan Semiconductor-SP ADR	0.03%	1,183	$268K	New
ECL Ecolab Inc.	0.03%	993	$268K	Add +11.8%
MCO Moody's Corp.	0.03%	533	$267K	Add +11.7%
CTVA Corteva Inc.	0.03%	3,587	$267K	Add +5.3%
PNC PNC Financial Services Group	0.03%	1,425	$266K	Add +5.0%
IDV iShares International Select	0.03%	7,532	$260K	Add +14.9%
MNST Monster Beverage Corp.	0.03%	4,147	$260K	Add +5.3%
MSI Motorola Solutions Inc.	0.03%	617	$259K	Add +14.1%
CMI Cummins Inc.	0.03%	788	$258K	Add +10.2%
GHYB Goldman Sachs Access HY Corp.	0.03%	5,688	$258K	Reduce -24.5%
HUBB Hubbell Inc.	0.03%	630	$257K	Reduce -2.6%
IBIT iShares Bitcoin Trust ETF	0.03%	4,145	$254K	New
ANSS Ansys Inc.	0.03%	713	$250K	Add +2.6%
SYF Synchrony Financial	0.03%	3,724	$249K	New
VIOO Vanguard S&P Small-Cap 600 E	0.03%	2,446	$248K	Reduce -14.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	5,821	$247K	Add +25.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	4,516	$246K	Add +7.9%
BDX Becton Dickinson and Co.	0.03%	1,426	$246K	Add +3.0%
TDG Transdigm Group Inc.	0.03%	161	$245K	Add +6.6%
SPG Simon Property Group Inc.	0.03%	1,516	$244K	Add +4.3%
AME Ametek Inc.	0.03%	1,311	$237K	Add +6.8%
ES Eversource Energy	0.03%	3,699	$235K	Reduce -2.0%
IDXX Idexx Laboratories Inc.	0.03%	435	$233K	New
VMC Vulcan Materials Co.	0.03%	884	$231K	New
UPS United Parcel Service Class B	0.03%	2,277	$230K	Reduce -8.6%
KMI Kinder Morgan Inc.	0.03%	7,785	$229K	Add +9.0%
TSCO Tractor Supply Company	0.02%	4,322	$228K	Add +6.8%
ESGR Enstar Group Ltd.	0.02%	669	$225K	No change
NKE Nike Inc. Class B	0.02%	3,141	$223K	Reduce -19.0%
DLR Digital Realty Trust Inc.	0.02%	1,273	$222K	New
IYW iShares Ustechnology ETF	0.02%	1,274	$221K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	8,994	$221K	No change
RMD Resmed Inc.	0.02%	854	$220K	New
NEM Newmont Corp.	0.02%	3,746	$218K	New
AIZ Assurant Inc.	0.02%	1,098	$217K	Add +1.3%
NRG NRG Energy Inc.	0.02%	1,343	$216K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	2,321	$214K	New
ALL Allstate Corp.	0.02%	1,059	$213K	Add +5.9%
MCHP Microchip Technology Inc.	0.02%	3,029	$213K	New
O Realty Income Corp.	0.02%	3,669	$211K	New
VOYA Voya Financial Inc.	0.02%	2,976	$211K	Reduce -3.0%
YUM Yum! Brands Inc.	0.02%	1,413	$209K	New
FDL First Trust Morn DVD Lead Inc.	0.02%	5,000	$209K	Reduce -30.2%
LEN Lennar Corp. Class A	0.02%	1,887	$209K	New
PSX Phillips 66	0.02%	1,735	$207K	Add +2.2%
HPE Hewlett Packard Enterprise	0.02%	10,042	$205K	New
AZO AutoZone Inc.	0.02%	55	$204K	No change
KR Kroger Co.	0.02%	2,843	$204K	New
DVN Devon Energy Corp.	0.02%	6,363	$202K	Reduce -8.0%
AXON Axon Enterprise Inc.	0.02%	244	$202K	New
ROK Rockwell Automation Inc.	0.02%	607	$202K	New
AEP American Electric Power	0.02%	1,935	$201K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	16,777	$182K	Add +18.1%
DMAC Diamedica Therapeutics Inc.	0.02%	38,457	$150K	No change
SNAP Snap Inc. Class A	0.01%	15,715	$137K	No change
WBD Warner Bros Discovery Inc.	0.01%	10,300	$118K	New
ABOS Acumen Pharmaceuticals Inc.	0.01%	89,699	$104K	No change

Portfolio Sells Q1 2025 → Q2 2025


MUB iShares National Muni Bond E	Reduce -12.0%	1.05%	−0.98
PG The Procter & Gamble Co.	Reduce -17.7%	0.46%	−0.54
JNJ Johnson & Johnson	Reduce -24.0%	0.36%	−0.50
ORI Old Republic Intl Corp.	Sold out	0.00%	−0.37
XOM Exxon Mobil Corp.	Reduce -3.7%	0.34%	−0.32
UNH Unitedhealth Group Inc.	Reduce -12.6%	0.14%	−0.31
IWR iShares Russell Mid-Cap ETF	Reduce -21.5%	0.27%	−0.27
ABBV Abbvie Inc.	Reduce -1.2%	0.27%	−0.25
MA Mastercard Inc. Class A	Reduce -3.0%	0.22%	−0.15
SUB iShares Short-Term National	Reduce -51.0%	0.06%	−0.14
QCOM Qualcomm Inc.	Reduce -10.5%	0.17%	−0.14
RTX RTX Corp.	Reduce -5.0%	0.17%	−0.10
PRF Invesco Rafi US 1000 ETF	Reduce -47.8%	0.05%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -9.4%	0.08%	−0.10
IWV iShares Russell 3000 ETF	Sold out	0.00%	−0.10
MCD McDonald's Corp.	Reduce -0.5%	0.12%	−0.10
CAT Caterpillar Inc.	Reduce -2.4%	0.20%	−0.09
VIG Vanguard Dividend Apprec ETF	Reduce -0.0%	0.15%	−0.09
UNP Union Pacific Corp.	Reduce -18.1%	0.08%	−0.09
INCY Incyte Corp.	Sold out	0.00%	−0.08
IWY iShares Russell Top 200 Grow	Reduce -26.1%	0.09%	−0.08
TXN Texas Instruments Inc.	Reduce -4.5%	0.15%	−0.08
ACN Accenture PLC Class A	Reduce -6.7%	0.09%	−0.08
OKE Oneok Inc.	Sold out	0.00%	−0.08
PEP Pepsico Inc.	Reduce -0.3%	0.08%	−0.07
IWM iShares Russell 2000 ETF	Reduce -0.7%	0.12%	−0.07
SCHF Schwab Intl Equity ETF	Sold out	0.00%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -4.6%	0.08%	−0.07
SCHX Schwab US Large-Cap ETF	Reduce -10.2%	0.10%	−0.07
NEE Nextera Energy Inc.	Reduce -2.3%	0.09%	−0.07
DHR Danaher Corp.	Reduce -2.7%	0.08%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -14.0%	0.06%	−0.06
SCHB Schwab US Broad Market ETF	Reduce -22.9%	0.06%	−0.06
NOC Northrop Grumman Corp.	Reduce -3.6%	0.08%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -6.7%	0.08%	−0.06
ADBE Adobe Inc.	Reduce -8.0%	0.07%	−0.06
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.06
WFC Wells Fargo & Co.	Reduce -0.9%	0.11%	−0.06
BSX Boston Scientific Corp.	Reduce -1.0%	0.09%	−0.06
TFC Truist Financial Corp.	Sold out	0.00%	−0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -39.0%	0.04%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -4.8%	0.04%	−0.05
APD Air Products & Chemicals Inc.	Reduce -3.4%	0.06%	−0.05
INTC Intel Corp.	Reduce -2.1%	0.07%	−0.05
ITW Illinois Tool Works	Reduce -10.2%	0.06%	−0.05
WM Waste Management Inc.	Reduce -5.6%	0.06%	−0.05
PFE Pfizer Inc.	Reduce -15.0%	0.04%	−0.05
EOG EOG Resources Inc.	Sold out	0.00%	−0.05
DFS Discover Financial Services	Sold out	0.00%	−0.05
FDX FedEx Corp.	Sold out	0.00%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


STT State Street Corp.	New	30.68%	+30.68
PHLT Performant Healthcare Inc.	New	0.95%	+0.95
VTEB Vanguard Tax-Exempt Bond ETF	Add +522.2%	0.25%	+0.18
AKAM Akamai Technologies Inc.	New	0.18%	+0.18
VUG Vanguard Mrngstar GR ETF-Sui	New	0.15%	+0.15
OMFL Invesco Russell 1000 DYN M/F	New	0.09%	+0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.08%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.05%	+0.05
ONEQ Fidelity Nasdaq Comp Indx	New	0.05%	+0.05
IWF iShares Russell 1000 Growth	New	0.04%	+0.04
EFV iShares MSCI Eafe Value ETF	New	0.03%	+0.03
VGT Vanguard Info Tech ETF	New	0.03%	+0.03
COF Capital One Financial Corp.	Add +133.6%	0.08%	+0.03
TSM Taiwan Semiconductor-SP ADR	New	0.03%	+0.03
IBIT iShares Bitcoin Trust ETF	New	0.03%	+0.03
SYF Synchrony Financial	New	0.03%	+0.03
IDXX Idexx Laboratories Inc.	New	0.03%	+0.03
VMC Vulcan Materials Co.	New	0.03%	+0.03
DLR Digital Realty Trust Inc.	New	0.02%	+0.02
IYW iShares Ustechnology ETF	New	0.02%	+0.02
RMD Resmed Inc.	New	0.02%	+0.02
NEM Newmont Corp.	New	0.02%	+0.02
NRG NRG Energy Inc.	New	0.02%	+0.02
CF CF Industries Holdings Inc.	New	0.02%	+0.02
MCHP Microchip Technology Inc.	New	0.02%	+0.02
O Realty Income Corp.	New	0.02%	+0.02
YUM Yum! Brands Inc.	New	0.02%	+0.02
LEN Lennar Corp. Class A	New	0.02%	+0.02
HPE Hewlett Packard Enterprise	New	0.02%	+0.02
KR Kroger Co.	New	0.02%	+0.02
AXON Axon Enterprise Inc.	New	0.02%	+0.02
ROK Rockwell Automation Inc.	New	0.02%	+0.02
AEP American Electric Power	New	0.02%	+0.02
CGGO Cap Group Global Growth	Add +75.1%	0.15%	+0.02
WBD Warner Bros Discovery Inc.	New	0.01%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +12.3%	0.11%	+0.01
AVGO Broadcom Inc.	Add +2.7%	0.71%	+0.00
VST Vistra Corp.	Add +1.4%	0.06%	−0.00
CEG Constellation Energy	Add +4.6%	0.13%	−0.00
RCL Royal Caribbean Cruises Ltd.	Add +7.8%	0.04%	−0.00
ORCL Oracle Corp.	Add +6.3%	0.17%	−0.00
APH Amphenol Corp. Class A	Add +7.6%	0.06%	−0.00
FDVV Fidelity High Dividend ETF	Add +44.6%	0.03%	−0.00
NFLX Netflix Inc.	Add +15.8%	0.34%	−0.00
PWR Quanta Services Inc.	Add +2.9%	0.05%	−0.01
HLT Hilton Worldwide Holdings Inc.	Add +23.9%	0.03%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +48.8%	0.10%	−0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +7.6%	0.07%	−0.01
F Ford Motor Co.	Add +18.1%	0.02%	−0.01
QQQ Invesco QQQ Trust Series 1	Add +29.8%	0.07%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	416	$1.0B	IVV, IEFA, STT, AAPL, IJH
Q1 2026	370	$846.9M	IVV, IEFA, AAPL, STT, IJH
Q4 2025	324	$896.7M	STT, IVV, IEFA, AAPL, IJH
Q3 2025	316	$829.1M	IVV, STT, IEFA, IJR, IJH
Q2 2025	302	$916.1M	STT, IVV, IEFA, IJR, IJH
Q1 2025	286	$543.3M	IVV, IEFA, IJR, IJH, AAPL
Q4 2024	273	$531.9M	IVV, IEFA, IJR, IJH, AAPL
Q3 2024	273	$511.2M	IVV, IEFA, IJR, IJH, AAPL
Q2 2024	245	$455.1M	IVV, IEFA, IJR, IJH, AAPL
Q1 2024	226	$388.7M	IVV, IEFA, IJH, IJR, AAPL