CGC Financial Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), CGC Financial Services, LLC reported 360 stock positions worth $191.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 28.7% of the portfolio, followed by JPMorgan Hedged Equity ETF (HELO, 16.2%) and iShares Core MSCI Eafe ETF (IEFA, 16.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 28, added to 45 and reduced 55. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +11%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −92%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001992785
Portfolio Value
$191.0M (Q1 2024)
SEC Filing
0001992785-24-000003 ↗ filed Apr 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $191.0M $191.0M Q1 2024 Q2 2024: $230.4M Q2 2024 Q3 2024: $249.4M Q3 2024 Q4 2024: $251.0M Q4 2024 Q1 2025: $252.9M Q1 2025 Q2 2025: $296.1M Q2 2025 Q3 2025: $362.6M Q3 2025 Q4 2025: $373.8M Q4 2025 Q1 2026: $346.1M Q1 2026 Q2 2026: $444.7M Q2 2026

Holdings 360 stocks · $191.0M
SCHD Schwab US DVD Equity ETF 28.71% 680,082 $54.8M Add +10.7%
HELO JPMorgan Hedged Equity ETF 16.16% 551,394 $30.9M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 16.11% 414,660 $30.8M Add +3.9%
AVUV Avantis US Small Cap Value 12.01% 244,729 $22.9M Add +3.7%
IMTM iShares MSCI Intl Momentum F 5.57% 271,311 $10.6M Reduce -1.1%
NULV Nuveen ESG Large-Cap Val ETF 3.08% 151,235 $5.9M Add +11.3%
AAPL Apple Inc. 1.41% 15,678 $2.7M Reduce -5.8%
NUSC Nuveen ESG Small-Cap ETF 1.12% 51,226 $2.1M Add +0.4%
UCON First Trust Smith Unconstrai 0.63% 48,568 $1.2M Reduce -91.8%
BIV Vanguard Intermediate-Term B 0.62% 15,727 $1.2M Add +18.6%
NKE Nike Inc. Class B 0.61% 12,414 $1.2M No change
DGRO iShares Core Dividend Growth 0.58% 19,048 $1.1M Reduce -73.2%
MSFT Microsoft Corp. 0.54% 2,468 $1.0M Add +2.2%
VUSB Vanguard Ultra Short Bond Et 0.49% 18,904 $937K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 5,692 $927K No change
FBND Fidelity Total Bond ETF 0.48% 20,110 $911K Reduce -91.5%
MINT PIMCO Enhanced Short Maturit 0.44% 8,398 $844K Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.40% 3,207 $769K Reduce -9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 2,083 $717K Add +5.5%
GSY Invesco Ultra Short Duration 0.35% 13,469 $672K Reduce -4.0%
LDUR PIMCO Enhanced Low Duration 0.35% 7,027 $667K Reduce -46.0%
ICSH iShares Ultra Short Duration 0.34% 12,703 $642K Reduce -9.5%
IMCG iShares Morningstar Mid-Cap 0.32% 8,768 $620K Reduce -44.8%
EFA iShares MSCI Eafe ETF 0.29% 6,974 $557K No change
IJS iShares S&P Small-Cap 600 Va 0.27% 5,088 $523K Add +7.0%
VWO Vanguard Ftse Emerging Marke 0.27% 12,391 $518K Add +5.8%
JPM JPMorgan Chase & Co. 0.23% 2,210 $443K Reduce -15.1%
JNJ Johnson & Johnson 0.21% 2,513 $398K Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.20% 731 $384K Add +7.0%
ORCL Oracle Corp. 0.20% 3,023 $380K Reduce -3.5%
COLM Columbia Sportswear Co. 0.20% 4,655 $378K No change
JCPB JPMorgan Core Plus Bond ETF 0.19% 7,938 $370K Reduce -52.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 1,901 $365K No change
GNR State Street SPDR S&P Global 0.19% 6,240 $361K Add +17.3%
PEP Pepsico Inc. 0.18% 1,975 $346K Reduce -1.9%
CSX CSX Corp. 0.16% 8,271 $307K Add +0.3%
CVX Chevron Corp. 0.16% 1,913 $302K Reduce -8.1%
VNQ Vanguard Real Estate ETF 0.16% 3,450 $298K No change
HD Home Depot Inc. 0.15% 752 $288K Add +4.2%
ADBE Adobe Inc. 0.15% 567 $286K Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,247 $285K No change
COST Costco Wholesale Corp. 0.14% 376 $275K Add +3.0%
EEM iShares MSCI Emerging Market 0.14% 6,582 $270K No change
CSCO Cisco Systems Inc. 0.13% 5,134 $256K No change
XOM Exxon Mobil Corp. 0.13% 2,159 $251K Add +5.1%
IEMG iShares Core MSCI Emerging 0.12% 4,480 $231K Reduce -74.6%
GLD SPDR Gold Shares 0.11% 1,047 $215K No change
BSX Boston Scientific Corp. 0.11% 3,051 $209K No change
MRK Merck & Co. Inc. 0.10% 1,394 $184K No change
SBUX Starbucks Corp. 0.09% 1,982 $181K No change
ABBV Abbvie Inc. 0.09% 922 $168K Add +8.0%
AMZN Amazon.com Inc. 0.09% 913 $165K Reduce -6.7%
INTC Intel Corp. 0.09% 3,689 $163K Reduce -2.6%
EPD Enterprise Products Partners 0.08% 5,554 $162K No change
WWD Woodward Inc. 0.08% 1,035 $160K No change
CHE Chemed Corp. 0.08% 241 $155K No change
DE Deere & Co. 0.08% 371 $152K No change
IJR iShares Core S&P Small-Cap E 0.08% 1,348 $149K No change
HUBB Hubbell Inc. 0.08% 356 $148K No change
TMO Thermo Fisher Scientific Inc. 0.07% 240 $139K Reduce -43.0%
BA The Boeing Co. 0.07% 719 $139K No change
PM Philip Morris International 0.07% 1,453 $133K No change
TRV The Travelers Cos Inc. 0.06% 536 $123K No change
WMT Walmart Inc. 0.06% 1,998 $120K No change
MUB iShares National Muni Bond E 0.06% 1,115 $120K Reduce -98.6%
HFWA Heritage Financial Corp. 0.06% 6,159 $119K No change
SRPT Sarepta Therapeutics Inc. 0.06% 913 $118K No change
SDGR Schrodinger Inc. 0.06% 4,221 $114K No change
GOOGL Alphabet Inc. Class A 0.05% 690 $104K Reduce -9.2%
TSLA Tesla Inc. 0.05% 572 $101K Reduce -2.6%
DRI Darden Restaurants Inc. 0.05% 600 $100K No change
AVGO Broadcom Inc. 0.05% 75 $99K No change
KO The Coca-Cola Co. 0.05% 1,594 $98K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 361 $94K Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 1,318 $89K Reduce -98.3%
QUAL iShares MSCI USA Quality Fac 0.04% 522 $86K No change
NVS Novartis AG-Sponsored ADR 0.04% 872 $84K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 200 $84K No change
RTX RTX Corp. 0.04% 856 $83K No change
MCD McDonald's Corp. 0.04% 284 $80K No change
ADP Automatic Data Processing 0.04% 313 $78K Add +12.2%
META Meta Platforms Inc. Class A 0.04% 158 $77K Add +29.5%
CMCSA Comcast Corp. Class A 0.04% 1,760 $76K Reduce -2.7%
KR Kroger Co. 0.04% 1,294 $74K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 378 $72K No change
PFE Pfizer Inc. 0.04% 2,475 $69K Add +24.8%
BND Vanguard Total Bond Market 0.04% 939 $68K Add +0.5%
CRM Salesforce Inc. 0.04% 223 $67K No change
SLV iShares Silver Trust 0.03% 2,800 $64K Reduce -17.2%
BLK BlackRock Finance Inc. 0.03% 75 $63K No change
SCHX Schwab US Large-Cap ETF 0.03% 1,000 $62K No change
EMR Emerson Electric Co. 0.03% 525 $60K No change
NEE Nextera Energy Inc. 0.03% 925 $59K No change
PG The Procter & Gamble Co. 0.03% 364 $59K Reduce -9.9%
VOO Vanguard S&P 500 ETF 0.03% 121 $58K Reduce -6.9%
A Agilent Technologies Inc. 0.03% 396 $58K No change
IWM iShares Russell 2000 ETF 0.03% 270 $57K No change
RPM RPM International Inc. 0.03% 473 $56K No change
XLF SS Financial Select Sector 0.03% 1,280 $54K No change
GIS General Mills Inc. 0.03% 757 $53K No change
DFAT Dimensional US Target Value 0.03% 942 $51K No change
FSLR First Solar Inc. 0.03% 300 $51K No change
UNP Union Pacific Corp. 0.03% 204 $50K No change
TRI Thomson Reuters Corp. 0.03% 315 $49K No change
KEYS Keysight Technologies Inc. 0.02% 304 $48K No change
NWN Northwest Natural Holding Co. 0.02% 1,264 $47K Add +0.1%
CAT Caterpillar Inc. 0.02% 126 $46K No change
POR Portland General Electric Co. 0.02% 1,000 $42K No change
VXUS Vanguard Total Intl Stock 0.02% 690 $42K Add +0.4%
MDT Medtronic PLC 0.02% 474 $41K Reduce -29.1%
CARR Carrier Global Corp. 0.02% 685 $40K No change
APD Air Products & Chemicals Inc. 0.02% 162 $39K Reduce -25.7%
V Visa Inc. Class A 0.02% 135 $38K Add +92.9%
MO Altria Group Inc. 0.02% 850 $37K No change
RVT Royce Small-Cap Trust Inc. 0.02% 2,424 $37K No change
CCJ Cameco Corp. 0.02% 847 $37K No change
ADI Analog Devices Inc. 0.02% 185 $37K No change
SYY Sysco Corp. 0.02% 446 $36K Reduce -29.9%
AMAT Applied Materials Inc. 0.02% 172 $35K Reduce -14.0%
DOW Dow Inc. 0.02% 609 $35K No change
BDX Becton Dickinson and Co. 0.02% 140 $35K No change
DFAC Dimensional US Core Equity 2 0.02% 1,070 $34K No change
WM Waste Management Inc. 0.02% 160 $34K Reduce -74.6%
STLD Steel Dynamics Inc. 0.02% 230 $34K Add +0.9%
ABT Abbott Laboratories 0.02% 298 $34K No change
BOTZ Global X Robotics & Artifici 0.02% 1,039 $33K Reduce -12.3%
KKR KKR & Co. Inc. 0.02% 325 $33K New
T AT&T Inc. 0.02% 1,798 $32K Add +11.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 60 $31K No change
LMT Lockheed Martin Corp. 0.02% 68 $31K Add +1.5%
ED Consolidated Edison Inc. 0.02% 333 $30K No change
PFF iShares Preferred & Income S 0.02% 911 $29K No change
DVY iShares Select Dividend ETF 0.02% 238 $29K No change
VZ Verizon Communications Inc. 0.02% 685 $29K No change
ENVX Enovix Corp. 0.01% 3,538 $28K No change
UNH Unitedhealth Group Inc. 0.01% 55 $27K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 351 $27K No change
WY Weyerhaeuser Co. 0.01% 725 $26K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 528 $26K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,930 $26K No change
NUBD Nuveen ESG US Aggregate Bond 0.01% 1,151 $25K Reduce -98.0%
MS Morgan Stanley 0.01% 265 $25K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 281 $25K Reduce -75.0%
OKE Oneok Inc. 0.01% 304 $24K No change
ARCC Ares Capital Corp. 0.01% 1,161 $24K No change
MU Micron Technology Inc. 0.01% 205 $24K Add +4000.0%
DD Dupont DE Nemours Inc. 0.01% 304 $23K No change
LIT Global X Lithium & Battery T 0.01% 514 $23K No change
JPST JPMorgan Ultra-Short Income 0.01% 458 $23K Add +51.7%
LIN Linde PLC 0.01% 50 $23K No change
K Kellanova 0.01% 400 $23K No change
QCOM Qualcomm Inc. 0.01% 133 $23K No change
ENB Enbridge Inc. 0.01% 613 $22K No change
EWC iShares MSCI Canada ETF 0.01% 565 $22K No change
BX Blackstone Inc. 0.01% 162 $21K New
MFC Manulife Financial Corp. 0.01% 850 $21K No change
MELI MercadoLibre Inc. 0.01% 14 $21K No change
OLN Olin Corp. 0.01% 355 $21K No change
AMCR Amcor PLC 0.01% 2,162 $21K No change
BCE Bce Inc. 0.01% 599 $20K No change
PDT John Hancock Prem DVD FND 0.01% 1,721 $20K No change
AOA iShares Core 80/20 Aggressiv 0.01% 271 $20K Reduce -24.5%
GOOG Alphabet Inc. Class C 0.01% 128 $19K Add +166.7%
VYM Vanguard High DVD Yield ETF 0.01% 161 $19K No change
IVZ Invesco Ltd. 0.01% 1,155 $19K No change
MMM 3M Co. 0.01% 178 $19K Reduce -47.3%
SCHG Schwab US Large-Cap Growth 0.01% 200 $19K No change
CL Colgate-Palmolive Co. 0.01% 200 $18K No change
PRU Prudential Financial Inc. 0.01% 151 $18K No change
VEA Vanguard Ftse Developed ETF 0.01% 335 $17K No change
D Dominion Energy Inc. 0.01% 339 $17K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 134 $16K Reduce -19.8%
WFC Wells Fargo & Co. 0.01% 280 $16K No change
ITW Illinois Tool Works 0.01% 60 $16K Add +66.7%
FT Franklin Universal Trust 0.01% 2,413 $16K No change
CHD Church & Dwight Co. Inc. 0.01% 153 $16K New
AMLP Alerian MLP ETF 0.01% 325 $15K No change
FTNT Fortinet Inc. 0.01% 225 $15K No change
ENPH Enphase Energy Inc. 0.01% 127 $15K Add +1170.0%
EFV iShares MSCI Eafe Value ETF 0.01% 280 $15K No change
GE General Electric 0.01% 85 $15K Reduce -63.4%
SBRA Sabra Health Care REIT Inc. 0.01% 1,000 $15K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 350 $15K No change
OSIS Osi Systems Inc. 0.01% 100 $14K No change
TEL Te Connectivity Ltd. 0.01% 98 $14K No change
AMGN Amgen Inc. 0.01% 50 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $14K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 2,983 $13K Reduce -1.6%
TGT Target Corp. 0.01% 73 $13K No change
O Realty Income Corp. 0.01% 236 $13K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $12K No change
SHEL Shell PLC-ADR 0.01% 186 $12K No change
VTIP Vanguard Short-Term Tips 0.01% 246 $12K No change
TRP TC Energy Corp. 0.01% 286 $11K No change
ESGU iShares ESG Aware MSCI USA 0.01% 100 $11K New
IQLT iShares MSCI International Q 0.01% 289 $11K No change
ACN Accenture PLC Class A 0.01% 33 $11K New
DTE DTE Energy Company 0.01% 101 $11K No change
OSUR Orasure Technologies Inc. 0.01% 1,839 $11K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 135 $11K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 60 $11K Reduce -18.9%
BP BP PLC-Spons ADR 0.01% 296 $11K No change
LI Li Auto Inc. - ADR 0.01% 362 $11K No change
OTIS Otis Worldwide Corp. 0.01% 110 $11K No change
ZTS Zoetis Inc. 0.01% 62 $10K No change
DHR Danaher Corp. 0.01% 41 $10K New
AME Ametek Inc. 0.01% 55 $10K No change
GSK GSK PLC-Spon ADR 0.01% 234 $10K No change
LRCX Lam Research Corp. 0.01% 10 $10K No change
SRE Sempra 0.01% 138 $10K No change
WEC WEC Energy Group Inc. 0.01% 120 $10K No change
IWF iShares Russell 1000 Growth 0.01% 29 $10K No change
EAOA iShares ESG Aware 80/20 Aggr 0.01% 286 $10K Add +12.6%
VONG Vanguard Russell 1000 Growth 0.01% 111 $10K No change
PBD Invesco Global Clean Energy 0.00% 645 $9K No change
DELL Dell Technologies -C 0.00% 79 $9K No change
EVRG Evergy Inc. 0.00% 164 $9K No change
PAYX Paychex Inc. 0.00% 70 $9K Reduce -61.1%
MET Metlife Inc. 0.00% 114 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 65 $8K Add +8.3%
SYF Synchrony Financial 0.00% 193 $8K No change
DG Dollar General Corp. 0.00% 50 $8K Reduce -68.8%
COP Conocophillips 0.00% 61 $8K No change
EPC Edgewell Personal Care Co. 0.00% 200 $8K Add +100.0%
PTC PTC Inc. 0.00% 40 $8K No change
HR Healthcare Realty Trust Inc. 0.00% 530 $8K No change
UPS United Parcel Service Class B 0.00% 50 $7K Reduce -65.5%
AMT American Tower Corp. 0.00% 37 $7K Add +640.0%
AM Antero Midstream Corp. 0.00% 500 $7K No change
ABNB Airbnb Inc. Class A 0.00% 42 $7K No change
LASR Nlight Inc. 0.00% 523 $7K No change
FCPT Four Corners Property Trust 0.00% 273 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 120 $7K No change
CNC Centene Corp. 0.00% 82 $6K No change
CHKP Check Point Software Tech 0.00% 39 $6K No change
DUK Duke Energy Corp. 0.00% 66 $6K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 196 $6K Reduce -80.3%
XRAY Dentsply Sirona Inc. 0.00% 188 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 25 $6K No change
ENR Energizer Holdings Inc. 0.00% 200 $6K Add +100.0%
VEEV Veeva Systems Inc. Class A 0.00% 25 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 662 $6K Add +11.3%
NFLX Netflix Inc. 0.00% 9 $5K No change
CI The Cigna Group 0.00% 15 $5K No change
AEP American Electric Power 0.00% 61 $5K New
MSI Motorola Solutions Inc. 0.00% 14 $5K No change
OGS One Gas Inc. 0.00% 76 $5K No change
DRIV Global X Autonomous&elec-ETF 0.00% 198 $5K No change
QQQ Invesco QQQ Trust Series 1 0.00% 11 $5K Add +10.0%
TFII Tfi International Inc. 0.00% 30 $5K No change
PSX Phillips 66 0.00% 28 $5K No change
SO The Southern Co. 0.00% 60 $4K Reduce -77.8%
GLW Corning Inc. 0.00% 130 $4K Reduce -89.0%
IJH iShares Core S&P Midcap ETF 0.00% 70 $4K No change
BROS Dutch Bros Inc. Class A 0.00% 127 $4K Reduce -34.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 35 $4K No change
IQM Franklin Intelligent Machine 0.00% 68 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 37 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,000 $4K No change
SHOP Shopify Inc. Class A 0.00% 50 $4K No change
USB US Bancorp 0.00% 83 $4K Reduce -85.6%
CCL Carnival Corp. 0.00% 226 $4K No change
AVA Avista Corp. 0.00% 100 $4K No change
KMB Kimberly-Clark Corp. 0.00% 25 $3K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 8 $3K No change
VTRS Viatris Inc. 0.00% 266 $3K Add +29.8%
LLY Eli Lilly & Co. 0.00% 4 $3K No change
DTM DT Midstream Inc. 0.00% 50 $3K No change
XPO Xpo Inc. 0.00% 25 $3K No change
EXEL Exelixis Inc. 0.00% 128 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $3K No change
OGN Organon & Co. 0.00% 137 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 35 $3K No change
HLN Haleon PLC-ADR 0.00% 293 $2K No change
GEHC GE Healthcare Technology 0.00% 27 $2K Reduce -30.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 163 $2K No change
BARK Bark Inc. 0.00% 1,749 $2K No change
DBC Invesco DB Commodity Index T 0.00% 94 $2K Add +1.1%
XYZ Block Inc. 0.00% 25 $2K No change
JWN Nordstrom Inc. 0.00% 98 $2K No change
PNR Pentair PLC 0.00% 23 $2K No change
PPL PPL Corp. 0.00% 69 $2K No change
AFRM Affirm Holdings Inc. 0.00% 50 $2K No change
KLG WK Kellogg Co. 0.00% 99 $2K No change
NVT Nvent Electric PLC 0.00% 23 $2K No change
FTV Fortive Corp. 0.00% 20 $2K New
PYPL PayPal Holdings Inc. 0.00% 25 $2K Add +66.7%
KD Kyndryl Holdings Inc. 0.00% 73 $2K No change
WSM Williams-Sonoma Inc. 0.00% 5 $2K No change
ETN Eaton Corp. PLC 0.00% 5 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 72 $1K No change
ITOT iShares Core S&P Total U.S. 0.00% 12 $1K No change
DASH DoorDash Inc. Class A 0.00% 10 $1K New
GXO Gxo Logistics Inc. 0.00% 25 $1K No change
PCG P G & E Corp. 0.00% 80 $1K New
PINS Pinterest Inc. Class A 0.00% 38 $1K No change
AZEK The Azek Co. Inc. 0.00% 25 $1K No change
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
AOK iShares Core 30/70 Conservat 0.00% 33 $1K No change
LCID Lucid Group Inc. 0.00% 409 $1K No change
PLSE Pulse Biosciences Inc. 0.00% 133 $1K New
VLTO Veralto Corp. 0.00% 13 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 118 $1K No change
SHW The Sherwin-Williams Co. 0.00% 3 $1K No change
HON Honeywell International Inc. 0.00% 5 $1K No change
LUV Southwest Airlines Co. 0.00% 34 $992 No change
OPITQ Office Properties Income Tru 0.00% 461 $940 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 15 $864 No change
UBER Uber Technologies Inc. 0.00% 10 $770 New
RBLX Roblox Corp. Class A 0.00% 20 $764 No change
URA Global X Uranium ETF 0.00% 25 $721 No change
UMAR Innovator U.S. Equity Ultra 0.00% 22 $719 Reduce -71.0%
UAL United Airlines Holdings Inc. 0.00% 14 $670 No change
XLI SS Industrial Select Sector 0.00% 5 $630 No change
TRINITY BIOTECH INVT LTD 0.00% 300 $612 No change
HIMS Hims & Hers Health Inc. 0.00% 38 $588 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 83 $575 No change
RXO Rxo Inc. 0.00% 25 $547 No change
EBAY eBay Inc. 0.00% 10 $528 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 510 $525 No change
CNP Centerpoint Energy Inc. 0.00% 18 $513 No change
ARKK ARK Innovation ETF 0.00% 10 $501 No change
H Hyatt Hotels Corp. Class A 0.00% 3 $479 No change
XBI SS SPDR S&P Biotech ETF 0.00% 5 $474 No change
NVCR Novocure Ltd. 0.00% 30 $469 No change
BHF Brighthouse Financial Inc. 0.00% 9 $464 No change
IRBTQ Irobot Corp. 0.00% 53 $464 No change
ZUO Zuora Inc. Class A 0.00% 50 $456 No change
WAB Wabtec Corp. 0.00% 3 $440 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $418 New
TDOC Teladoc Health Inc. 0.00% 25 $378 No change
EMBC Embecta Corp. 0.00% 28 $372 No change
VNT Vontier Corp. 0.00% 8 $363 New
AMRC Ameresco Inc. Class A 0.00% 15 $362 No change
ADNT Adient PLC 0.00% 9 $296 No change
USEP Innovator U.S. Equity Ultra 0.00% 8 $264 Reduce -98.7%
PLTR Palantir Technologies Inc. Class A 0.00% 10 $230 No change
GM General Motors Co. 0.00% 5 $227 No change
LGND Ligand Pharmaceuticals 0.00% 3 $219 No change
FCEL Fuelcell Energy Inc. 0.00% 182 $217 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 50 $206 No change
PARAA Paramount Global Class B 0.00% 17 $200 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3 $196 No change
C Citigroup Inc. 0.00% 3 $190 No change
PLUG Plug Power Inc. 0.00% 55 $189 No change
SGML Sigma Lithium Corp. 0.00% 13 $168 No change
CHWY Chewy Inc. Class A 0.00% 10 $159 No change
ALB Albemarle Corp. 0.00% 1 $132 No change
IQ Iqiyi Inc.-ADR 0.00% 25 $106 No change
AVNS Avanos Medical Inc. 0.00% 5 $100 No change
PTON Peloton Interactive Inc. Class A 0.00% 23 $99 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 23 $81 No change
OABI Omniab Inc. 0.00% 14 $76 No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 25 $71 No change
AMERICAN WELL CORP 0.00% 77 $62 No change
NIO Nio Inc. - ADR 0.00% 10 $45 No change
ICLN iShares Global Clean Energy 0.00% 3 $42 No change
LGO Largo Inc. 0.00% 20 $33 No change
XP XP Inc. Class A 0.00% 1 $26 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 1 $10 No change

Portfolio Sells Q4 2023 → Q1 2024
UCON First Trust Smith Unconstrai Reduce -91.8% 0.63% −6.12
FBND Fidelity Total Bond ETF Reduce -91.5% 0.48% −4.53
MUB iShares National Muni Bond E Reduce -98.6% 0.06% −4.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -98.3% 0.05% −2.09
DGRO iShares Core Dividend Growth Reduce -73.2% 0.58% −1.17
NUBD Nuveen ESG US Aggregate Bond Reduce -98.0% 0.01% −0.58
JPIE JPMorgan Income ETF Sold out 0.00% −0.40
IEMG iShares Core MSCI Emerging Reduce -74.6% 0.12% −0.29
LDUR PIMCO Enhanced Low Duration Reduce -46.0% 0.35% −0.22
NUDV Nuveen ESG Dividend ETF Sold out 0.00% −0.17
JCPB JPMorgan Core Plus Bond ETF Reduce -52.8% 0.19% −0.17
IMCG iShares Morningstar Mid-Cap Reduce -44.8% 0.32% −0.14
NUMV Nuveen ESG Mid-Cap Value ETF Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -5.8% 1.41% −0.06
VLO Valero Energy Corp. Sold out 0.00% −0.05
TRPA Hartford Aaa Clo ETF Sold out 0.00% −0.04
WM Waste Management Inc. Reduce -74.6% 0.02% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -43.0% 0.07% −0.03
WRB WR Berkley Corp. Reduce -75.0% 0.01% −0.02
WMB Williams Cos Inc. Sold out 0.00% −0.02
GLW Corning Inc. Reduce -89.0% 0.00% −0.01
TSLA Tesla Inc. Reduce -2.6% 0.05% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -80.3% 0.00% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
COF Capital One Financial Corp. Sold out 0.00% −0.01
USB US Bancorp Reduce -85.6% 0.00% −0.01
USEP Innovator U.S. Equity Ultra Reduce -98.7% 0.00% −0.01
AXP American Express Co. Sold out 0.00% −0.01
BEN Franklin Templeton Inc. Sold out 0.00% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
MMM 3M Co. Reduce -47.3% 0.01% −0.01
APD Air Products & Chemicals Inc. Reduce -25.7% 0.02% −0.01
MA Mastercard Inc. Class A Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -65.5% 0.00% −0.01
SO The Southern Co. Reduce -77.8% 0.00% −0.01
DG Dollar General Corp. Reduce -68.8% 0.00% −0.01
GE General Electric Reduce -63.4% 0.01% −0.01
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.01
PAYX Paychex Inc. Reduce -61.1% 0.00% −0.01
KVUE Kenvue Inc. Sold out 0.00% −0.00
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.00
CLVT Clarivate PLC Sold out 0.00% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.00
WTW Willis Towers Watson PLC Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -29.1% 0.02% −0.00
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.00
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.00
SYY Sysco Corp. Reduce -29.9% 0.02% −0.00
INTC Intel Corp. Reduce -2.6% 0.09% −0.00

Portfolio Buys Q4 2023 → Q1 2024
SCHD Schwab US DVD Equity ETF Add +10.7% 28.71% +7.28
IEFA iShares Core MSCI Eafe ETF Add +3.9% 16.11% +3.25
HELO JPMorgan Hedged Equity ETF Add +3.1% 16.16% +3.19
AVUV Avantis US Small Cap Value Add +3.7% 12.01% +2.29
NULV Nuveen ESG Large-Cap Val ETF Add +11.3% 3.08% +0.84
NUSC Nuveen ESG Small-Cap ETF Add +0.4% 1.12% +0.20
BIV Vanguard Intermediate-Term B Add +18.6% 0.62% +0.16
MSFT Microsoft Corp. Add +2.2% 0.54% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +5.5% 0.38% +0.09
IVV iShares Core S&P 500 ETF Add +7.0% 0.20% +0.05
GNR State Street SPDR S&P Global Add +17.3% 0.19% +0.05
VWO Vanguard Ftse Emerging Marke Add +5.8% 0.27% +0.05
IJS iShares S&P Small-Cap 600 Va Add +7.0% 0.27% +0.05
XOM Exxon Mobil Corp. Add +5.1% 0.13% +0.04
HD Home Depot Inc. Add +4.2% 0.15% +0.04
COST Costco Wholesale Corp. Add +3.0% 0.14% +0.03
CSX CSX Corp. Add +0.3% 0.16% +0.03
ABBV Abbvie Inc. Add +8.0% 0.09% +0.03
META Meta Platforms Inc. Class A Add +29.5% 0.04% +0.02
KKR KKR & Co. Inc. New 0.02% +0.02
MU Micron Technology Inc. Add +4000.0% 0.01% +0.01
V Visa Inc. Class A Add +92.9% 0.02% +0.01
ADP Automatic Data Processing Add +12.2% 0.04% +0.01
BX Blackstone Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.05% +0.01
PFE Pfizer Inc. Add +24.8% 0.04% +0.01
CHD Church & Dwight Co. Inc. New 0.01% +0.01
ENPH Enphase Energy Inc. Add +1170.0% 0.01% +0.01
GOOG Alphabet Inc. Class C Add +166.7% 0.01% +0.01
ESGU iShares ESG Aware MSCI USA New 0.01% +0.01
ACN Accenture PLC Class A New 0.01% +0.01
STLD Steel Dynamics Inc. Add +0.9% 0.02% +0.01
DHR Danaher Corp. New 0.01% +0.01
JPST JPMorgan Ultra-Short Income Add +51.7% 0.01% +0.01
T AT&T Inc. Add +11.5% 0.02% +0.00
BND Vanguard Total Bond Market Add +0.5% 0.04% +0.00
ITW Illinois Tool Works Add +66.7% 0.01% +0.00
VXUS Vanguard Total Intl Stock Add +0.4% 0.02% +0.00
AMT American Tower Corp. Add +640.0% 0.00% +0.00
AEP American Electric Power New 0.00% +0.00
EPC Edgewell Personal Care Co. Add +100.0% 0.00% +0.00
LMT Lockheed Martin Corp. Add +1.5% 0.02% +0.00
NWN Northwest Natural Holding Co. Add +0.1% 0.02% +0.00
ENR Energizer Holdings Inc. Add +100.0% 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +8.3% 0.00% +0.00
EAOA iShares ESG Aware 80/20 Aggr Add +12.6% 0.01% +0.00
FTV Fortive Corp. New 0.00% +0.00
DASH DoorDash Inc. Class A New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +10.0% 0.00% +0.00
PCG P G & E Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$444.7MJAAA, SCHD, FENI, IVW, HELO
Q1 2026 330$346.1MHELO, SCHD, FENI, IVW, JBND
Q4 2025 340$373.8MHELO, SCHD, FENI, IVW, QUAL
Q3 2025 342$362.6MHELO, SCHD, FENI, IVW, QUAL
Q2 2025 331$296.1MHELO, SCHD, FENI, JBND, JMEE
Q1 2025 337$252.9MSCHD, HELO, IEFA, JMEE, AVUV
Q4 2024 345$251.0MHELO, SCHD, IEFA, JMEE, AVUV
Q3 2024 349$249.4MHELO, SCHD, IEFA, JMEE, AVUV
Q2 2024 353$230.4MHELO, SCHD, IEFA, JMEE, AVUV
Q1 2024 360$191.0MSCHD, HELO, IEFA, AVUV, IMTM