CGC Financial Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), CGC Financial Services, LLC reported 353 stock positions worth $230.4 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 26.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 23.5%) and iShares Core MSCI Eafe ETF (IEFA, 13.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 14, added to 37 and reduced 34. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +87%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −37%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001992785
Portfolio Value
$230.4M (Q2 2024)
SEC Filing
0001992785-24-000004 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $191.0M Q1 2024 Q2 2024: $230.4M $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 353 stocks · $230.4M
HELO JPMorgan Hedged Equity ETF 26.18% 1,029,959 $60.3M Add +86.8%
SCHD Schwab US DVD Equity ETF 23.50% 696,126 $54.1M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 13.15% 417,089 $30.3M Add +0.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 7.88% 320,336 $18.1M New
AVUV Avantis US Small Cap Value 5.99% 153,916 $13.8M Reduce -37.1%
IMTM iShares MSCI Intl Momentum F 4.35% 259,139 $10.0M Reduce -4.5%
NULV Nuveen ESG Large-Cap Val ETF 2.50% 152,585 $5.8M Add +0.9%
IJH iShares Core S&P Midcap ETF 1.72% 67,905 $4.0M Add +96907.1%
AAPL Apple Inc. 1.28% 14,054 $3.0M Reduce -10.4%
NUSC Nuveen ESG Small-Cap ETF 0.88% 51,619 $2.0M Add +0.8%
NKE Nike Inc. Class B 0.60% 18,434 $1.4M Add +48.5%
BIV Vanguard Intermediate-Term B 0.55% 16,968 $1.3M Add +7.9%
MSFT Microsoft Corp. 0.47% 2,404 $1.1M Reduce -2.6%
DGRO iShares Core Dividend Growth 0.44% 17,418 $1.0M Reduce -8.6%
VUSB Vanguard Ultra Short Bond Et 0.43% 20,093 $995K Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 5,692 $913K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 2,421 $905K Add +16.2%
MINT PIMCO Enhanced Short Maturit 0.39% 8,966 $902K Add +6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 3,207 $801K No change
UCON First Trust Smith Unconstrai 0.33% 31,082 $760K Reduce -36.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.32% 14,577 $727K Add +8.2%
LDUR PIMCO Enhanced Low Duration 0.31% 7,499 $710K Add +6.7%
ICSH iShares Ultra Short Duration 0.30% 13,792 $697K Add +8.6%
IDMO Invesco S&P International DE 0.29% 16,240 $671K New
VWO Vanguard Ftse Emerging Marke 0.24% 12,708 $556K Add +2.6%
EFA iShares MSCI Eafe ETF 0.24% 6,974 $546K No change
JPM JPMorgan Chase & Co. 0.21% 2,410 $487K Add +9.1%
ORCL Oracle Corp. 0.19% 3,023 $427K No change
FBND Fidelity Total Bond ETF 0.18% 9,193 $413K Reduce -54.3%
IVV iShares Core S&P 500 ETF 0.18% 737 $403K Add +0.8%
GNR State Street SPDR S&P Global 0.16% 6,583 $368K Add +5.5%
JNJ Johnson & Johnson 0.16% 2,513 $367K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,901 $347K No change
PEP Pepsico Inc. 0.14% 1,977 $326K Add +0.1%
COST Costco Wholesale Corp. 0.14% 376 $320K No change
ADBE Adobe Inc. 0.14% 567 $315K No change
CVX Chevron Corp. 0.13% 1,914 $299K Add +0.1%
VNQ Vanguard Real Estate ETF 0.13% 3,450 $289K No change
EEM iShares MSCI Emerging Market 0.12% 6,582 $280K No change
CSX CSX Corp. 0.12% 8,302 $278K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,247 $272K No change
XOM Exxon Mobil Corp. 0.11% 2,159 $249K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 2,465 $240K Reduce -51.5%
BSX Boston Scientific Corp. 0.10% 3,051 $235K No change
CSCO Cisco Systems Inc. 0.10% 4,796 $228K Reduce -6.6%
IEMG iShares Core MSCI Emerging 0.10% 4,240 $227K Reduce -5.4%
GLD SPDR Gold Shares 0.10% 1,047 $225K No change
HD Home Depot Inc. 0.10% 650 $224K Reduce -13.6%
MRK Merck & Co. Inc. 0.07% 1,394 $173K No change
WWD Woodward Inc. 0.07% 984 $172K Reduce -4.9%
AMZN Amazon.com Inc. 0.07% 853 $165K Reduce -6.6%
EPD Enterprise Products Partners 0.07% 5,554 $161K No change
ABBV Abbvie Inc. 0.07% 922 $158K No change
SBUX Starbucks Corp. 0.07% 1,982 $154K No change
KO The Coca-Cola Co. 0.06% 2,344 $149K Add +47.0%
SRPT Sarepta Therapeutics Inc. 0.06% 913 $144K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,348 $144K No change
DE Deere & Co. 0.06% 371 $139K No change
AVGO Broadcom Inc. 0.06% 85 $136K Add +13.3%
PM Philip Morris International 0.06% 1,343 $136K Reduce -7.6%
WMT Walmart Inc. 0.06% 1,998 $135K No change
TMO Thermo Fisher Scientific Inc. 0.06% 240 $133K No change
BA The Boeing Co. 0.06% 719 $131K No change
CHE Chemed Corp. 0.06% 241 $131K No change
HUBB Hubbell Inc. 0.06% 356 $130K No change
MUB iShares National Muni Bond E 0.05% 1,115 $119K No change
TSLA Tesla Inc. 0.05% 597 $118K Add +4.4%
GOOGL Alphabet Inc. Class A 0.05% 633 $115K Reduce -8.3%
INTC Intel Corp. 0.05% 3,689 $114K No change
HFWA Heritage Financial Corp. 0.05% 6,159 $111K No change
TRV The Travelers Cos Inc. 0.05% 536 $109K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 361 $97K No change
NVS Novartis AG-Sponsored ADR 0.04% 872 $93K No change
DRI Darden Restaurants Inc. 0.04% 600 $91K No change
QUAL iShares MSCI USA Quality Fac 0.04% 522 $89K No change
RTX RTX Corp. 0.04% 856 $86K No change
SDGR Schrodinger Inc. 0.04% 4,221 $82K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 200 $81K No change
META Meta Platforms Inc. Class A 0.03% 158 $80K No change
ADP Automatic Data Processing 0.03% 313 $75K No change
SLV iShares Silver Trust 0.03% 2,800 $74K No change
MCD McDonald's Corp. 0.03% 284 $72K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 1,073 $72K Reduce -18.6%
PFE Pfizer Inc. 0.03% 2,475 $69K No change
CMCSA Comcast Corp. Class A 0.03% 1,761 $69K Add +0.1%
BND Vanguard Total Bond Market 0.03% 948 $68K Add +1.0%
FSLR First Solar Inc. 0.03% 300 $68K No change
NEE Nextera Energy Inc. 0.03% 925 $65K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 378 $65K No change
KR Kroger Co. 0.03% 1,294 $65K No change
SCHX Schwab US Large-Cap ETF 0.03% 1,000 $64K No change
VYM Vanguard High DVD Yield ETF 0.03% 509 $60K Add +216.2%
PG The Procter & Gamble Co. 0.03% 364 $60K No change
BLK BlackRock Finance Inc. 0.03% 75 $59K No change
EMR Emerson Electric Co. 0.03% 525 $58K No change
CRM Salesforce Inc. 0.02% 223 $57K No change
IWM iShares Russell 2000 ETF 0.02% 270 $55K No change
ENVX Enovix Corp. 0.02% 3,538 $55K No change
AMGN Amgen Inc. 0.02% 175 $55K Add +250.0%
TRI Thomson Reuters Corp. 0.02% 315 $53K No change
XLF SS Financial Select Sector 0.02% 1,280 $53K No change
A Agilent Technologies Inc. 0.02% 396 $51K No change
RPM RPM International Inc. 0.02% 473 $51K No change
VOO Vanguard S&P 500 ETF 0.02% 101 $51K Reduce -16.5%
DFAT Dimensional US Target Value 0.02% 942 $49K No change
GIS General Mills Inc. 0.02% 757 $48K No change
UNP Union Pacific Corp. 0.02% 204 $46K No change
NWN Northwest Natural Holding Co. 0.02% 1,264 $46K No change
QQQ Invesco QQQ Trust Series 1 0.02% 92 $44K Add +736.4%
POR Portland General Electric Co. 0.02% 1,000 $43K No change
CARR Carrier Global Corp. 0.02% 685 $43K No change
ADI Analog Devices Inc. 0.02% 185 $42K No change
CAT Caterpillar Inc. 0.02% 126 $42K No change
VXUS Vanguard Total Intl Stock 0.02% 695 $42K Add +0.7%
APD Air Products & Chemicals Inc. 0.02% 162 $42K No change
CCJ Cameco Corp. 0.02% 847 $42K No change
KEYS Keysight Technologies Inc. 0.02% 304 $42K No change
AMAT Applied Materials Inc. 0.02% 172 $41K No change
MO Altria Group Inc. 0.02% 850 $39K No change
MDT Medtronic PLC 0.02% 474 $37K No change
V Visa Inc. Class A 0.02% 135 $35K No change
DFAC Dimensional US Core Equity 2 0.01% 1,070 $34K No change
KKR KKR & Co. Inc. 0.01% 325 $34K No change
WM Waste Management Inc. 0.01% 160 $34K No change
BDX Becton Dickinson and Co. 0.01% 140 $33K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 60 $33K No change
DOW Dow Inc. 0.01% 609 $32K No change
LMT Lockheed Martin Corp. 0.01% 69 $32K Add +1.5%
BOTZ Global X Robotics & Artifici 0.01% 1,039 $32K No change
SYY Sysco Corp. 0.01% 446 $32K No change
ABT Abbott Laboratories 0.01% 298 $31K No change
STLD Steel Dynamics Inc. 0.01% 231 $30K Add +0.4%
ED Consolidated Edison Inc. 0.01% 333 $30K No change
SCHW Schwab (charles) Corp. 0.01% 400 $29K New
DVY iShares Select Dividend ETF 0.01% 238 $29K No change
VZ Verizon Communications Inc. 0.01% 685 $28K No change
UNH Unitedhealth Group Inc. 0.01% 55 $28K No change
MU Micron Technology Inc. 0.01% 205 $27K No change
QCOM Qualcomm Inc. 0.01% 133 $26K No change
NVDA Nvidia Corp. 0.01% 210 $26K New
OKE Oneok Inc. 0.01% 304 $25K No change
DD Dupont DE Nemours Inc. 0.01% 304 $24K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,930 $24K No change
ARCC Ares Capital Corp. 0.01% 1,161 $24K No change
T AT&T Inc. 0.01% 1,237 $24K Reduce -31.2%
GOOG Alphabet Inc. Class C 0.01% 128 $23K No change
K Kellanova 0.01% 400 $23K No change
MELI MercadoLibre Inc. 0.01% 14 $23K No change
MFC Manulife Financial Corp. 0.01% 850 $23K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 281 $22K No change
ENB Enbridge Inc. 0.01% 613 $22K No change
LIN Linde PLC 0.01% 50 $22K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 291 $22K Reduce -17.1%
AMCR Amcor PLC 0.01% 2,162 $21K No change
EWC iShares MSCI Canada ETF 0.01% 565 $21K No change
WY Weyerhaeuser Co. 0.01% 725 $21K No change
AOA iShares Core 80/20 Aggressiv 0.01% 271 $20K No change
SCHG Schwab US Large-Cap Growth 0.01% 200 $20K No change
BX Blackstone Inc. 0.01% 162 $20K No change
LIT Global X Lithium & Battery T 0.01% 514 $20K No change
CL Colgate-Palmolive Co. 0.01% 200 $19K No change
BCE Bce Inc. 0.01% 599 $19K No change
MMM 3M Co. 0.01% 178 $18K No change
PRU Prudential Financial Inc. 0.01% 151 $18K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $17K No change
OLN Olin Corp. 0.01% 355 $17K No change
WFC Wells Fargo & Co. 0.01% 280 $17K No change
D Dominion Energy Inc. 0.01% 339 $17K No change
FT Franklin Universal Trust 0.01% 2,413 $16K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $16K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 525 $16K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 350 $16K No change
CHD Church & Dwight Co. Inc. 0.01% 153 $16K No change
AMLP Alerian MLP ETF 0.01% 325 $16K No change
SBRA Sabra Health Care REIT Inc. 0.01% 1,000 $15K No change
JPST JPMorgan Ultra-Short Income 0.01% 305 $15K Reduce -33.4%
EFV iShares MSCI Eafe Value ETF 0.01% 280 $15K No change
TEL Te Connectivity Ltd. 0.01% 98 $15K No change
ITW Illinois Tool Works 0.01% 60 $14K No change
OSIS Osi Systems Inc. 0.01% 100 $14K No change
FTNT Fortinet Inc. 0.01% 225 $14K No change
SHEL Shell PLC-ADR 0.01% 186 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 134 $13K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 263 $13K Reduce -50.2%
ENPH Enphase Energy Inc. 0.01% 127 $13K No change
O Realty Income Corp. 0.01% 236 $12K No change
VTIP Vanguard Short-Term Tips 0.01% 246 $12K No change
ESGU iShares ESG Aware MSCI USA 0.01% 100 $12K No change
IQLT iShares MSCI International Q 0.00% 289 $11K No change
DTE DTE Energy Company 0.00% 101 $11K No change
LRCX Lam Research Corp. 0.00% 10 $11K No change
DELL Dell Technologies -C 0.00% 79 $11K No change
TRP TC Energy Corp. 0.00% 286 $11K No change
TGT Target Corp. 0.00% 73 $11K No change
ZTS Zoetis Inc. 0.00% 62 $11K No change
BP BP PLC-Spons ADR 0.00% 296 $11K No change
OTIS Otis Worldwide Corp. 0.00% 110 $11K No change
SRE Sempra 0.00% 138 $10K No change
EAOA iShares ESG Aware 80/20 Aggr 0.00% 299 $10K Add +4.5%
DHR Danaher Corp. 0.00% 41 $10K No change
ACN Accenture PLC Class A 0.00% 33 $10K No change
WEC WEC Energy Group Inc. 0.00% 120 $9K No change
GE General Electric filed as GE AEROSPACE 0.00% 59 $9K Reduce -30.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 65 $9K No change
AME Ametek Inc. 0.00% 55 $9K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,983 $9K No change
VEA Vanguard Ftse Developed ETF 0.00% 185 $9K Reduce -44.8%
SYF Synchrony Financial 0.00% 193 $9K No change
GSK GSK PLC-Spon ADR 0.00% 234 $9K No change
HR Healthcare Realty Trust Inc. 0.00% 530 $9K No change
PBD Invesco Global Clean Energy 0.00% 645 $9K No change
EVRG Evergy Inc. 0.00% 164 $9K No change
PAYX Paychex Inc. 0.00% 70 $8K No change
EPC Edgewell Personal Care Co. 0.00% 200 $8K No change
MET Metlife Inc. 0.00% 114 $8K No change
OSUR Orasure Technologies Inc. 0.00% 1,839 $8K No change
AM Antero Midstream Corp. 0.00% 500 $7K No change
PTC PTC Inc. 0.00% 40 $7K No change
AMT American Tower Corp. 0.00% 37 $7K No change
COP Conocophillips 0.00% 61 $7K No change
UPS United Parcel Service Class B 0.00% 50 $7K No change
FCPT Four Corners Property Trust 0.00% 273 $7K No change
DUK Duke Energy Corp. 0.00% 66 $7K No change
DG Dollar General Corp. 0.00% 50 $7K No change
LI Li Auto Inc. - ADR 0.00% 362 $6K No change
CHKP Check Point Software Tech 0.00% 39 $6K No change
ABNB Airbnb Inc. Class A 0.00% 42 $6K No change
NFLX Netflix Inc. 0.00% 9 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 25 $6K No change
ENR Energizer Holdings Inc. 0.00% 200 $6K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 30 $6K Reduce -50.0%
LASR Nlight Inc. 0.00% 523 $6K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 68 $6K Reduce -49.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 120 $6K No change
CNC Centene Corp. 0.00% 82 $5K No change
MSI Motorola Solutions Inc. 0.00% 14 $5K No change
AEP American Electric Power 0.00% 61 $5K No change
BROS Dutch Bros Inc. Class A 0.00% 127 $5K No change
VONG Vanguard Russell 1000 Growth 0.00% 55 $5K Reduce -50.5%
GLW Corning Inc. 0.00% 130 $5K No change
CI The Cigna Group 0.00% 15 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 662 $5K No change
OGS One Gas Inc. 0.00% 76 $5K No change
SO The Southern Co. 0.00% 60 $5K No change
DRIV Global X Autonomous&elec-ETF 0.00% 198 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $5K No change
LUV Southwest Airlines Co. 0.00% 159 $5K Add +367.6%
TFII Tfi International Inc. 0.00% 30 $4K No change
IQM Franklin Intelligent Machine 0.00% 68 $4K No change
CCL Carnival Corp. 0.00% 226 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 35 $4K No change
PSX Phillips 66 0.00% 28 $4K No change
LLY Eli Lilly & Co. 0.00% 4 $4K No change
DTM DT Midstream Inc. 0.00% 50 $4K No change
AVA Avista Corp. 0.00% 100 $3K No change
KMB Kimberly-Clark Corp. 0.00% 25 $3K No change
SHOP Shopify Inc. Class A 0.00% 50 $3K No change
USB US Bancorp 0.00% 83 $3K No change
BARK Bark Inc. 0.00% 1,749 $3K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 8 $3K No change
IMCG iShares Morningstar Mid-Cap 0.00% 43 $3K Reduce -99.5%
EXEL Exelixis Inc. 0.00% 128 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,000 $3K No change
VTRS Viatris Inc. 0.00% 266 $3K No change
XPO Xpo Inc. 0.00% 25 $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
GEV GE Vernova Inc. 0.00% 14 $2K Reduce -34.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 163 $2K No change
DBC Invesco DB Commodity Index T 0.00% 97 $2K Add +3.2%
COIN Coinbase Global Inc. Class A 0.00% 10 $2K No change
JWN Nordstrom Inc. 0.00% 98 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 19 $2K Reduce -48.6%
KD Kyndryl Holdings Inc. 0.00% 73 $2K No change
PPL PPL Corp. 0.00% 69 $2K No change
PNR Pentair PLC 0.00% 23 $2K No change
NVT Nvent Electric PLC 0.00% 23 $2K No change
PINS Pinterest Inc. Class A 0.00% 38 $2K No change
KLG WK Kellogg Co. 0.00% 99 $2K No change
XYZ Block Inc. 0.00% 25 $2K No change
ETN Eaton Corp. PLC 0.00% 5 $2K No change
AFRM Affirm Holdings Inc. 0.00% 50 $2K No change
PLSE Pulse Biosciences Inc. 0.00% 133 $1K No change
FTV Fortive Corp. 0.00% 20 $1K No change
GEHC GE Healthcare Technology 0.00% 19 $1K Reduce -29.6%
PYPL PayPal Holdings Inc. 0.00% 25 $1K No change
ITOT iShares Core S&P Total U.S. 0.00% 12 $1K No change
WSM Williams-Sonoma Inc. 0.00% 5 $1K No change
PCG P G & E Corp. 0.00% 80 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 60 $1K Reduce -16.7%
GXO Gxo Logistics Inc. 0.00% 25 $1K No change
VLTO Veralto Corp. 0.00% 13 $1K No change
AOK iShares Core 30/70 Conservat 0.00% 33 $1K No change
LCID Lucid Group Inc. 0.00% 454 $1K Add +11.0%
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
PFF iShares Preferred & Income S 0.00% 35 $1K Reduce -96.2%
DASH DoorDash Inc. Class A 0.00% 10 $1K No change
HON Honeywell International Inc. 0.00% 5 $1K No change
AZEK The Azek Co. Inc. 0.00% 25 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 118 $1K 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 $898 No change
SHW The Sherwin-Williams Co. 0.00% 3 $895 No change
RBLX Roblox Corp. Class A 0.00% 20 $744 No change
UMAR Innovator U.S. Equity Ultra 0.00% 22 $741 No change
UBER Uber Technologies Inc. 0.00% 10 $727 No change
URA Global X Uranium ETF 0.00% 25 $724 No change
UAL United Airlines Holdings Inc. 0.00% 14 $681 No change
RXO Rxo Inc. 0.00% 25 $654 No change
XLI SS Industrial Select Sector 0.00% 5 $609 No change
CNP Centerpoint Energy Inc. 0.00% 18 $558 No change
EBAY eBay Inc. 0.00% 10 $537 No change
NVCR Novocure Ltd. 0.00% 30 $514 No change
ZUO Zuora Inc. Class A 0.00% 50 $497 No change
MS Morgan Stanley 0.00% 5 $486 Reduce -98.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 83 $485 No change
IRBTQ Irobot Corp. 0.00% 53 $483 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $469 No change
XBI SS SPDR S&P Biotech ETF 0.00% 5 $464 No change
H Hyatt Hotels Corp. Class A 0.00% 3 $456 No change
ARKK ARK Innovation ETF 0.00% 10 $440 No change
AMRC Ameresco Inc. Class A 0.00% 15 $432 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 65 $424 Add +2.0%
BHF Brighthouse Financial Inc. 0.00% 9 $390 No change
EMBC Embecta Corp. 0.00% 28 $350 No change
WAB Wabtec Corp. 0.00% 2 $316 Reduce -33.3%
VNT Vontier Corp. 0.00% 8 $306 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 50 $283 No change
CHWY Chewy Inc. Class A 0.00% 10 $272 No change
LGND Ligand Pharmaceuticals 0.00% 3 $253 No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $253 No change
TDOC Teladoc Health Inc. 0.00% 25 $245 No change
GM General Motors Co. 0.00% 5 $232 No change
ADNT Adient PLC 0.00% 9 $222 No change
C Citigroup Inc. 0.00% 3 $190 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3 $178 No change
PARAA Paramount Global Class B 0.00% 17 $177 No change
SGML Sigma Lithium Corp. 0.00% 13 $156 No change
PLUG Plug Power Inc. 0.00% 55 $128 No change
FCEL Fuelcell Energy Inc. 0.00% 182 $116 No change
AVNS Avanos Medical Inc. 0.00% 5 $100 No change
ALB Albemarle Corp. 0.00% 1 $96 No change
IQ Iqiyi Inc.-ADR 0.00% 25 $92 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 23 $83 No change
PTON Peloton Interactive Inc. Class A 0.00% 23 $78 No change
SLDP Solid Power Inc. 0.00% 45 $74 New
OABI Omniab Inc. 0.00% 14 $53 No change
NIO Nio Inc. - ADR 0.00% 10 $42 No change
ICLN iShares Global Clean Energy 0.00% 3 $40 No change
LGO Largo Inc. 0.00% 20 $37 No change
AMERICAN WELL CORP 0.00% 77 $25 No change
XP XP Inc. Class A 0.00% 1 $18 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 1 $8 No change

Portfolio Sells Q1 2024 → Q2 2024
AVUV Avantis US Small Cap Value Reduce -37.1% 5.99% −6.01
IMTM iShares MSCI Intl Momentum F Reduce -4.5% 4.35% −1.22
IMCG iShares Morningstar Mid-Cap Reduce -99.5% 0.00% −0.32
FBND Fidelity Total Bond ETF Reduce -54.3% 0.18% −0.30
UCON First Trust Smith Unconstrai Reduce -36.0% 0.33% −0.30
COLM Columbia Sportswear Co. Sold out 0.00% −0.20
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.19
IJS iShares S&P Small-Cap 600 Va Reduce -51.5% 0.10% −0.17
DGRO iShares Core Dividend Growth Reduce -8.6% 0.44% −0.14
AAPL Apple Inc. Reduce -10.4% 1.28% −0.12
MSFT Microsoft Corp. Reduce -2.6% 0.47% −0.08
HD Home Depot Inc. Reduce -13.6% 0.10% −0.05
CSCO Cisco Systems Inc. Reduce -6.6% 0.10% −0.04
IEMG iShares Core MSCI Emerging Reduce -5.4% 0.10% −0.02
RVT Royce Small-Cap Trust Inc. Sold out 0.00% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -18.6% 0.03% −0.02
PFF iShares Preferred & Income S Reduce -96.2% 0.00% −0.01
AMZN Amazon.com Inc. Reduce -6.6% 0.07% −0.01
NUBD Nuveen ESG US Aggregate Bond Sold out 0.00% −0.01
MS Morgan Stanley Reduce -98.1% 0.00% −0.01
PM Philip Morris International Reduce -7.6% 0.06% −0.01
PDT John Hancock Prem DVD FND Sold out 0.00% −0.01
IVZ Invesco Ltd. Sold out 0.00% −0.01
WWD Woodward Inc. Reduce -4.9% 0.07% −0.01
VOO Vanguard S&P 500 ETF Reduce -16.5% 0.02% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -50.2% 0.01% −0.01
T AT&T Inc. Reduce -31.2% 0.01% −0.01
JPST JPMorgan Ultra-Short Income Reduce -33.4% 0.01% −0.01
IWF iShares Russell 1000 Growth Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -44.8% 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -8.3% 0.05% −0.00
BKIE BNY Mellon Intl Eqty ETF Reduce -17.1% 0.01% −0.00
GE General Electric Reduce -30.6% 0.00% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -49.6% 0.00% −0.00
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -50.0% 0.00% −0.00
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.00
VONG Vanguard Russell 1000 Growth Reduce -50.5% 0.00% −0.00
OGN Organon & Co. Sold out 0.00% −0.00
TLH iShares 10-20 Year Treasury Reduce -48.6% 0.00% −0.00
GEV GE Vernova Inc. Reduce -34.1% 0.00% −0.00
GEHC GE Healthcare Technology Reduce -29.6% 0.00% −0.00
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.00
TRINITY BIOTECH INVT LTD Sold out 0.00% −0.00
HOOD Robinhood Markets Inc. Class A Reduce -16.7% 0.00% −0.00
USEP Innovator U.S. Equity Ultra Sold out 0.00% −0.00
WAB Wabtec Corp. Reduce -33.3% 0.00% −0.00
SRTA Strata Critical Medical Inc. Sold out 0.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024
HELO JPMorgan Hedged Equity ETF Add +86.8% 26.18% +10.02
JMEE JPM Sma & Mid Cap En Eq Et-U New 7.88% +7.88
IJH iShares Core S&P Midcap ETF Add +96907.1% 1.72% +1.72
IDMO Invesco S&P International DE New 0.29% +0.29
VUG Vanguard Mrngstar GR ETF-Sui Add +16.2% 0.39% +0.02
QQQ Invesco QQQ Trust Series 1 Add +736.4% 0.02% +0.02
AMGN Amgen Inc. Add +250.0% 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +216.2% 0.03% +0.02
KO The Coca-Cola Co. Add +47.0% 0.06% +0.01
SCHW Schwab (charles) Corp. New 0.01% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
AVGO Broadcom Inc. Add +13.3% 0.06% +0.01
FLRN SS SPDR BB Ig Float RT ETF New 0.01% +0.01
LUV Southwest Airlines Co. Add +367.6% 0.00% +0.00
SLDP Solid Power Inc. New 0.00% 0.00
LICYQ Li-Cycle Holdings Corp. Add +2.0% 0.00% −0.00
LCID Lucid Group Inc. Add +11.0% 0.00% −0.00
DBC Invesco DB Commodity Index T Add +3.2% 0.00% −0.00
EAOA iShares ESG Aware 80/20 Aggr Add +4.5% 0.00% −0.00
TSLA Tesla Inc. Add +4.4% 0.05% −0.00
LMT Lockheed Martin Corp. Add +1.5% 0.01% −0.00
VXUS Vanguard Total Intl Stock Add +0.7% 0.02% −0.00
STLD Steel Dynamics Inc. Add +0.4% 0.01% −0.00
BND Vanguard Total Bond Market Add +1.0% 0.03% −0.01
NKE Nike Inc. Class B Add +48.5% 0.60% −0.01
CMCSA Comcast Corp. Class A Add +0.1% 0.03% −0.01
JPM JPMorgan Chase & Co. Add +9.1% 0.21% −0.02
IVV iShares Core S&P 500 ETF Add +0.8% 0.18% −0.03
CVX Chevron Corp. Add +0.1% 0.13% −0.03
VWO Vanguard Ftse Emerging Marke Add +2.6% 0.24% −0.03
GNR State Street SPDR S&P Global Add +5.5% 0.16% −0.03
ICSH iShares Ultra Short Duration Add +8.6% 0.30% −0.03
GSY Invesco Ultra Short Duration Add +8.2% 0.32% −0.04
PEP Pepsico Inc. Add +0.1% 0.14% −0.04
CSX CSX Corp. Add +0.4% 0.12% −0.04
LDUR PIMCO Enhanced Low Duration Add +6.7% 0.31% −0.04
MINT PIMCO Enhanced Short Maturit Add +6.8% 0.39% −0.05
VUSB Vanguard Ultra Short Bond Et Add +6.3% 0.43% −0.06
BIV Vanguard Intermediate-Term B Add +7.9% 0.55% −0.07
NUSC Nuveen ESG Small-Cap ETF Add +0.8% 0.88% −0.23
NULV Nuveen ESG Large-Cap Val ETF Add +0.9% 2.50% −0.57
IEFA iShares Core MSCI Eafe ETF Add +0.6% 13.15% −2.96
SCHD Schwab US DVD Equity ETF Add +2.4% 23.50% −5.22

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