CGC Financial Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), CGC Financial Services, LLC reported 349 stock positions worth $249.4 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 25.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 24.0%) and iShares Core MSCI Eafe ETF (IEFA, 13.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 11, added to 45 and reduced 23. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale iShares MSCI Intl Momentum F (IMTM, shares −8%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001992785
Portfolio Value
$249.4M (Q3 2024)
SEC Filing
0001992785-24-000006 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $191.0M Q1 2024 Q2 2024: $230.4M Q2 2024 Q3 2024: $249.4M $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 349 stocks · $249.4M
HELO JPMorgan Hedged Equity ETF 25.62% 1,045,248 $63.9M Add +1.5%
SCHD Schwab US DVD Equity ETF 23.97% 707,211 $59.8M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 13.48% 430,713 $33.6M Add +3.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 7.99% 327,055 $19.9M Add +2.1%
AVUV Avantis US Small Cap Value 6.00% 155,982 $15.0M Add +1.3%
IMTM iShares MSCI Intl Momentum F 3.87% 239,003 $9.7M Reduce -7.8%
NULV Nuveen ESG Large-Cap Val ETF 2.54% 151,780 $6.3M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 1.97% 78,843 $4.9M Add +16.1%
AAPL Apple Inc. 1.36% 14,510 $3.4M Add +3.2%
NUSC Nuveen ESG Small-Cap ETF 0.89% 51,813 $2.2M Add +0.4%
NKE Nike Inc. Class B 0.67% 18,929 $1.7M Add +2.7%
BIV Vanguard Intermediate-Term B 0.56% 17,903 $1.4M Add +5.5%
DGRO iShares Core Dividend Growth 0.42% 16,573 $1.0M Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 5,692 $994K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 2,581 $991K Add +6.6%
VUSB Vanguard Ultra Short Bond Et 0.39% 19,335 $966K Reduce -3.8%
MSFT Microsoft Corp. 0.36% 2,087 $898K Reduce -13.2%
MINT PIMCO Enhanced Short Maturit 0.34% 8,472 $853K Reduce -5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 3,107 $818K Reduce -3.1%
LDUR PIMCO Enhanced Low Duration 0.31% 8,049 $772K Add +7.3%
UCON First Trust Smith Unconstrai 0.30% 29,897 $751K Reduce -3.8%
IDMO Invesco S&P International DE 0.29% 17,340 $730K Add +6.8%
GSY Invesco Ultra Short Duration 0.27% 13,518 $678K Reduce -7.3%
ICSH iShares Ultra Short Duration 0.26% 12,734 $646K Reduce -7.7%
VWO Vanguard Ftse Emerging Marke 0.26% 13,434 $643K Add +5.7%
EFA iShares MSCI Eafe ETF 0.23% 6,974 $583K No change
ORCL Oracle Corp. 0.20% 2,993 $510K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.20% 2,410 $508K No change
FBND Fidelity Total Bond ETF 0.18% 9,599 $449K Add +4.4%
IVV iShares Core S&P 500 ETF 0.18% 777 $448K Add +5.4%
JNJ Johnson & Johnson 0.16% 2,513 $407K No change
GNR State Street SPDR S&P Global 0.16% 7,036 $406K Add +6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,901 $382K No change
PEP Pepsico Inc. 0.13% 1,978 $336K Add +0.1%
VNQ Vanguard Real Estate ETF 0.13% 3,450 $336K No change
EEM iShares MSCI Emerging Market 0.12% 6,582 $302K No change
HD Home Depot Inc. 0.12% 742 $301K Add +14.2%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,247 $296K No change
XOM Exxon Mobil Corp. 0.12% 2,513 $295K Add +16.4%
COST Costco Wholesale Corp. 0.12% 332 $294K Reduce -11.7%
ADBE Adobe Inc. 0.12% 567 $294K No change
CSX CSX Corp. 0.12% 8,332 $288K Add +0.4%
CVX Chevron Corp. 0.11% 1,916 $282K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.11% 2,599 $280K Add +5.4%
BSX Boston Scientific Corp. 0.10% 3,051 $256K No change
GLD SPDR Gold Shares 0.10% 1,047 $254K No change
IEMG iShares Core MSCI Emerging 0.10% 4,240 $243K No change
CSCO Cisco Systems Inc. 0.10% 4,489 $239K Reduce -6.4%
ABBV Abbvie Inc. 0.09% 1,131 $223K Add +22.7%
KO The Coca-Cola Co. 0.08% 2,666 $192K Add +13.7%
SBUX Starbucks Corp. 0.07% 1,822 $178K Reduce -8.1%
PM Philip Morris International 0.07% 1,443 $175K Add +7.5%
WWD Woodward Inc. 0.07% 984 $169K No change
EPD Enterprise Products Partners 0.06% 5,554 $162K No change
AMZN Amazon.com Inc. 0.06% 853 $159K No change
MRK Merck & Co. Inc. 0.06% 1,394 $158K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,348 $158K No change
TSLA Tesla Inc. 0.06% 597 $156K No change
DE Deere & Co. 0.06% 371 $155K No change
HUBB Hubbell Inc. 0.06% 356 $152K No change
TMO Thermo Fisher Scientific Inc. 0.06% 240 $148K No change
AVGO Broadcom Inc. 0.06% 850 $147K No change
CHE Chemed Corp. 0.06% 241 $145K No change
WMT Walmart Inc. 0.06% 1,726 $139K Reduce -13.6%
HFWA Heritage Financial Corp. 0.05% 6,159 $134K No change
ROP Roper Technologies Inc. 0.05% 231 $129K New
TRV The Travelers Cos Inc. 0.05% 536 $125K No change
SRPT Sarepta Therapeutics Inc. 0.05% 913 $114K No change
BA The Boeing Co. 0.04% 719 $109K No change
MCD McDonald's Corp. 0.04% 350 $107K Add +23.2%
GOOGL Alphabet Inc. Class A 0.04% 633 $105K No change
RTX RTX Corp. 0.04% 856 $104K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 362 $103K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.04% 872 $100K No change
DRI Darden Restaurants Inc. 0.04% 600 $98K No change
PG The Procter & Gamble Co. 0.04% 559 $97K Add +53.6%
QUAL iShares MSCI USA Quality Fac 0.04% 522 $94K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 200 $92K No change
META Meta Platforms Inc. Class A 0.04% 158 $90K No change
PFE Pfizer Inc. 0.04% 3,024 $88K Add +22.2%
ADP Automatic Data Processing 0.03% 313 $87K No change
INTC Intel Corp. 0.03% 3,689 $87K No change
NWN Northwest Natural Holding Co. 0.03% 2,091 $85K Add +65.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 378 $84K No change
VOO Vanguard S&P 500 ETF 0.03% 151 $80K Add +49.5%
SLV iShares Silver Trust 0.03% 2,800 $80K No change
SDGR Schrodinger Inc. 0.03% 4,221 $78K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 1,073 $77K No change
FSLR First Solar Inc. 0.03% 300 $75K No change
KR Kroger Co. 0.03% 1,294 $74K No change
CMCSA Comcast Corp. Class A 0.03% 1,762 $74K Add +0.1%
NEE Nextera Energy Inc. 0.03% 865 $73K Reduce -6.5%
BND Vanguard Total Bond Market 0.03% 956 $72K Add +0.8%
SCHX Schwab US Large-Cap ETF 0.03% 1,000 $68K No change
VYM Vanguard High DVD Yield ETF 0.03% 509 $65K No change
CRM Salesforce Inc. 0.02% 223 $61K No change
IWM iShares Russell 2000 ETF 0.02% 270 $60K No change
XLF SS Financial Select Sector 0.02% 1,280 $58K No change
ABT Abbott Laboratories 0.02% 507 $58K Add +70.1%
EMR Emerson Electric Co. 0.02% 525 $57K No change
RPM RPM International Inc. 0.02% 473 $57K No change
AMGN Amgen Inc. 0.02% 175 $56K No change
GIS General Mills Inc. 0.02% 757 $56K No change
CARR Carrier Global Corp. 0.02% 685 $55K No change
TRI Thomson Reuters Corp. 0.02% 315 $54K No change
DFAT Dimensional US Target Value 0.02% 942 $52K No change
UNP Union Pacific Corp. 0.02% 204 $50K No change
CAT Caterpillar Inc. 0.02% 126 $49K No change
MO Altria Group Inc. 0.02% 950 $48K Add +11.8%
APD Air Products & Chemicals Inc. 0.02% 162 $48K No change
POR Portland General Electric Co. 0.02% 1,000 $48K No change
VXUS Vanguard Total Intl Stock 0.02% 698 $45K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.02% 92 $45K No change
MDT Medtronic PLC 0.02% 474 $43K No change
ADI Analog Devices Inc. 0.02% 185 $43K No change
KKR KKR & Co. Inc. 0.02% 325 $42K No change
CCJ Cameco Corp. 0.02% 847 $40K No change
LMT Lockheed Martin Corp. 0.02% 69 $40K No change
AMAT Applied Materials Inc. 0.02% 192 $39K Add +11.6%
WY Weyerhaeuser Co. 0.02% 1,130 $38K Add +55.9%
V Visa Inc. Class A 0.01% 135 $37K No change
DFAC Dimensional US Core Equity 2 0.01% 1,070 $37K No change
SYY Sysco Corp. 0.01% 446 $35K No change
ED Consolidated Edison Inc. 0.01% 333 $35K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 60 $34K No change
BDX Becton Dickinson and Co. 0.01% 140 $34K No change
BOTZ Global X Robotics & Artifici 0.01% 1,039 $33K No change
DOW Dow Inc. 0.01% 609 $33K No change
WM Waste Management Inc. 0.01% 160 $33K No change
ENVX Enovix Corp. 0.01% 3,538 $33K No change
K Kellanova 0.01% 400 $32K No change
DVY iShares Select Dividend ETF 0.01% 238 $32K No change
UNH Unitedhealth Group Inc. 0.01% 55 $32K No change
VZ Verizon Communications Inc. 0.01% 685 $31K No change
STLD Steel Dynamics Inc. 0.01% 231 $29K No change
OKE Oneok Inc. 0.01% 304 $28K No change
T AT&T Inc. 0.01% 1,237 $27K No change
DD Dupont DE Nemours Inc. 0.01% 304 $27K No change
SO The Southern Co. 0.01% 293 $26K Add +388.3%
SCHW Schwab (charles) Corp. 0.01% 400 $26K No change
NVDA Nvidia Corp. 0.01% 210 $26K No change
MFC Manulife Financial Corp. 0.01% 850 $25K No change
ENB Enbridge Inc. 0.01% 613 $25K No change
EAOA iShares ESG Aware 80/20 Aggr 0.01% 678 $25K Add +126.8%
BX Blackstone Inc. 0.01% 162 $25K No change
MELI MercadoLibre Inc. 0.01% 12 $25K Reduce -14.3%
AMCR Amcor PLC 0.01% 2,162 $24K No change
MMM 3M Co. 0.01% 178 $24K No change
ARCC Ares Capital Corp. 0.01% 1,161 $24K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 421 $24K Reduce -0.1%
LIN Linde PLC 0.01% 50 $24K No change
EWC iShares MSCI Canada ETF 0.01% 565 $23K No change
PEG Public Service Enterprise GP 0.01% 262 $23K New
BKIE BNY Mellon Intl Eqty ETF 0.01% 291 $23K No change
QCOM Qualcomm Inc. 0.01% 133 $23K No change
LIT Global X Lithium & Battery T 0.01% 514 $22K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 127 $22K Add +27.0%
GOOG Alphabet Inc. Class C 0.01% 128 $21K No change
AOA iShares Core 80/20 Aggressiv 0.01% 271 $21K No change
MU Micron Technology Inc. 0.01% 205 $21K No change
BCE Bce Inc. 0.01% 599 $21K No change
SCHG Schwab US Large-Cap Growth 0.01% 200 $21K No change
CL Colgate-Palmolive Co. 0.01% 200 $21K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,930 $20K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 110 $20K New
D Dominion Energy Inc. 0.01% 339 $20K No change
SBRA Sabra Health Care REIT Inc. 0.01% 1,000 $19K No change
PRU Prudential Financial Inc. 0.01% 151 $18K No change
FT Franklin Universal Trust 0.01% 2,413 $18K No change
FTNT Fortinet Inc. 0.01% 225 $17K No change
OLN Olin Corp. 0.01% 355 $17K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 350 $17K No change
AMLP Alerian MLP ETF 0.01% 347 $16K Add +6.8%
EFV iShares MSCI Eafe Value ETF 0.01% 280 $16K No change
CHD Church & Dwight Co. Inc. 0.01% 153 $16K No change
WFC Wells Fargo & Co. 0.01% 280 $16K No change
ITW Illinois Tool Works 0.01% 60 $16K No change
OSIS Osi Systems Inc. 0.01% 100 $15K No change
O Realty Income Corp. 0.01% 236 $15K No change
ENPH Enphase Energy Inc. 0.01% 127 $14K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $14K No change
SWK Stanley Black & Decker Inc. 0.01% 126 $14K New
TRP TC Energy Corp. 0.01% 286 $14K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 263 $13K No change
DTE DTE Energy Company 0.01% 101 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 134 $13K No change
ESGU iShares ESG Aware MSCI USA 0.01% 100 $13K No change
SHEL Shell PLC-ADR 0.00% 186 $12K No change
VTIP Vanguard Short-Term Tips 0.00% 246 $12K No change
ZTS Zoetis Inc. 0.00% 62 $12K No change
IQLT iShares MSCI International Q 0.00% 289 $12K No change
ACN Accenture PLC Class A 0.00% 33 $12K No change
WEC WEC Energy Group Inc. 0.00% 120 $12K No change
SRE Sempra 0.00% 138 $12K No change
OTIS Otis Worldwide Corp. 0.00% 110 $11K No change
DHR Danaher Corp. 0.00% 41 $11K No change
TGT Target Corp. 0.00% 73 $11K No change
GE General Electric filed as GE AEROSPACE 0.00% 59 $11K No change
EVRG Evergy Inc. 0.00% 164 $10K No change
VEA Vanguard Ftse Developed ETF 0.00% 185 $10K No change
SYF Synchrony Financial 0.00% 193 $10K No change
HR Healthcare Realty Trust Inc. 0.00% 530 $10K No change
GSK GSK PLC-Spon ADR 0.00% 234 $10K No change
AME Ametek Inc. 0.00% 55 $9K No change
MET Metlife Inc. 0.00% 114 $9K No change
PAYX Paychex Inc. 0.00% 70 $9K No change
DELL Dell Technologies -C 0.00% 79 $9K No change
BP BP PLC-Spons ADR 0.00% 296 $9K No change
LI Li Auto Inc. - ADR 0.00% 362 $9K No change
DBC Invesco DB Commodity Index T 0.00% 407 $9K Add +319.6%
PBD Invesco Global Clean Energy 0.00% 645 $9K No change
AMT American Tower Corp. 0.00% 37 $9K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,983 $8K No change
FCPT Four Corners Property Trust 0.00% 273 $8K No change
OSUR Orasure Technologies Inc. 0.00% 1,839 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 65 $8K No change
DUK Duke Energy Corp. 0.00% 66 $8K No change
AM Antero Midstream Corp. 0.00% 500 $8K No change
CHKP Check Point Software Tech 0.00% 39 $8K No change
EPC Edgewell Personal Care Co. 0.00% 200 $7K No change
PTC PTC Inc. 0.00% 40 $7K No change
UPS United Parcel Service Class B 0.00% 50 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 25 $7K No change
COP Conocophillips 0.00% 61 $6K No change
C Citigroup Inc. 0.00% 102 $6K Add +3300.0%
NFLX Netflix Inc. 0.00% 9 $6K No change
ENR Energizer Holdings Inc. 0.00% 200 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
AEP American Electric Power 0.00% 61 $6K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 68 $6K No change
CNC Centene Corp. 0.00% 82 $6K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 30 $6K No change
GLW Corning Inc. 0.00% 130 $6K No change
OGS One Gas Inc. 0.00% 76 $6K No change
LASR Nlight Inc. 0.00% 523 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 662 $5K No change
ABNB Airbnb Inc. Class A 0.00% 42 $5K No change
VONG Vanguard Russell 1000 Growth 0.00% 55 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $5K No change
CI The Cigna Group 0.00% 15 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $5K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 120 $5K No change
LUV Southwest Airlines Co. 0.00% 159 $5K No change
DRIV Global X Autonomous&elec-ETF 0.00% 198 $5K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 35 $4K No change
IQM Franklin Intelligent Machine 0.00% 68 $4K No change
DG Dollar General Corp. 0.00% 50 $4K No change
CCL Carnival Corp. 0.00% 226 $4K No change
TFII Tfi International Inc. 0.00% 30 $4K No change
BROS Dutch Bros Inc. Class A 0.00% 127 $4K No change
SHOP Shopify Inc. Class A 0.00% 50 $4K No change
DTM DT Midstream Inc. 0.00% 50 $4K No change
AVA Avista Corp. 0.00% 100 $4K No change
USB US Bancorp 0.00% 83 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 35 $4K No change
PSX Phillips 66 0.00% 28 $4K No change
GEV GE Vernova Inc. 0.00% 14 $4K No change
KMB Kimberly-Clark Corp. 0.00% 25 $4K No change
LLY Eli Lilly & Co. 0.00% 4 $4K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 8 $3K No change
EXEL Exelixis Inc. 0.00% 128 $3K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 163 $3K No change
IMCG iShares Morningstar Mid-Cap 0.00% 43 $3K No change
HLN Haleon PLC-ADR 0.00% 293 $3K No change
VTRS Viatris Inc. 0.00% 266 $3K No change
BARK Bark Inc. 0.00% 1,749 $3K No change
XPO Xpo Inc. 0.00% 25 $3K No change
JPST JPMorgan Ultra-Short Income 0.00% 50 $3K Reduce -83.6%
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K New
PLSE Pulse Biosciences Inc. 0.00% 133 $2K No change
PPL PPL Corp. 0.00% 69 $2K No change
PNR Pentair PLC 0.00% 23 $2K No change
JWN Nordstrom Inc. 0.00% 98 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 19 $2K No change
PYPL PayPal Holdings Inc. 0.00% 25 $2K No change
AFRM Affirm Holdings Inc. 0.00% 45 $2K Reduce -10.0%
GEHC GE Healthcare Technology 0.00% 19 $2K No change
KLG WK Kellogg Co. 0.00% 99 $2K No change
KD Kyndryl Holdings Inc. 0.00% 73 $2K No change
XYZ Block Inc. 0.00% 25 $2K No change
NVT Nvent Electric PLC 0.00% 23 $2K No change
LCID Lucid Group Inc. 0.00% 454 $2K No change
PCG P G & E Corp. 0.00% 80 $2K No change
FTV Fortive Corp. 0.00% 20 $2K No change
WSM Williams-Sonoma Inc. 0.00% 10 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 12 $2K No change
VLTO Veralto Corp. 0.00% 13 $1K No change
DASH DoorDash Inc. Class A 0.00% 10 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 60 $1K No change
GXO Gxo Logistics Inc. 0.00% 25 $1K No change
AOK iShares Core 30/70 Conservat 0.00% 33 $1K No change
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
PINS Pinterest Inc. Class A 0.00% 38 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 118 $1K No change
AZEK The Azek Co. Inc. 0.00% 25 $1K No change
PFF iShares Preferred & Income S 0.00% 35 $1K No change
SHW The Sherwin-Williams Co. 0.00% 3 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 15 $1K No change
HON Honeywell International Inc. 0.00% 5 $1K No change
OPITQ Office Properties Income Tru 0.00% 461 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 5 $891 Reduce -50.0%
KHC The Kraft Heinz Co. 0.00% 23 $808 New
UAL United Airlines Holdings Inc. 0.00% 14 $799 No change
UMAR Innovator U.S. Equity Ultra 0.00% 22 $767 No change
UBER Uber Technologies Inc. 0.00% 10 $752 No change
RXO Rxo Inc. 0.00% 25 $700 No change
XLI SS Industrial Select Sector 0.00% 5 $677 No change
EBAY eBay Inc. 0.00% 10 $651 No change
AMRC Ameresco Inc. Class A 0.00% 15 $569 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 83 $552 No change
CNP Centerpoint Energy Inc. 0.00% 18 $530 No change
MS Morgan Stanley 0.00% 5 $521 No change
XBI SS SPDR S&P Biotech ETF 0.00% 5 $494 No change
ARKK ARK Innovation ETF 0.00% 10 $475 No change
NVCR Novocure Ltd. 0.00% 30 $469 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $465 No change
IRBTQ Irobot Corp. 0.00% 53 $461 No change
H Hyatt Hotels Corp. Class A 0.00% 3 $457 No change
RBLX Roblox Corp. Class A 0.00% 10 $443 Reduce -50.0%
ZUO Zuora Inc. Class A 0.00% 50 $431 No change
BHF Brighthouse Financial Inc. 0.00% 9 $405 No change
EMBC Embecta Corp. 0.00% 28 $395 No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $372 No change
WAB Wabtec Corp. 0.00% 2 $364 No change
LGND Ligand Pharmaceuticals 0.00% 3 $300 No change
CHWY Chewy Inc. Class A 0.00% 10 $293 No change
VNT Vontier Corp. 0.00% 8 $270 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 50 $235 No change
TDOC Teladoc Health Inc. 0.00% 25 $230 No change
GM General Motors Co. 0.00% 5 $224 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3 $209 No change
ADNT Adient PLC 0.00% 9 $203 No change
PARAA Paramount Global Class B 0.00% 17 $181 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 65 $142 No change
PLUG Plug Power Inc. 0.00% 55 $124 No change
AVNS Avanos Medical Inc. 0.00% 5 $120 No change
PTON Peloton Interactive Inc. Class A 0.00% 23 $108 No change
ALB Albemarle Corp. 0.00% 1 $95 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 23 $92 No change
IQ Iqiyi Inc.-ADR 0.00% 25 $72 No change
FCEL Fuelcell Energy Inc. 0.00% 182 $69 No change
NIO Nio Inc. - ADR 0.00% 10 $67 No change
SLDP Solid Power Inc. 0.00% 45 $61 No change
OABI Omniab Inc. 0.00% 14 $59 No change
ICLN iShares Global Clean Energy 0.00% 3 $44 No change
LGO Largo Inc. 0.00% 20 $42 No change
AMWL American Well Corp. Class A 0.00% 3 $28 Reduce -22.1%
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 $6 No change

Portfolio Sells Q2 2024 → Q3 2024
IMTM iShares MSCI Intl Momentum F Reduce -7.8% 3.87% −0.48
MSFT Microsoft Corp. Reduce -13.2% 0.36% −0.11
MUB iShares National Muni Bond E Sold out 0.00% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -5.5% 0.34% −0.05
VUSB Vanguard Ultra Short Bond Et Reduce -3.8% 0.39% −0.04
GSY Invesco Ultra Short Duration Reduce -7.3% 0.27% −0.04
ICSH iShares Ultra Short Duration Reduce -7.7% 0.26% −0.04
UCON First Trust Smith Unconstrai Reduce -3.8% 0.30% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.03
A Agilent Technologies Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -11.7% 0.12% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.1% 0.33% −0.02
DGRO iShares Core Dividend Growth Reduce -4.8% 0.42% −0.02
KEYS Keysight Technologies Inc. Sold out 0.00% −0.02
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.01
TEL Te Connectivity Ltd. Sold out 0.00% −0.01
JPST JPMorgan Ultra-Short Income Reduce -83.6% 0.00% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -6.4% 0.10% −0.00
WMT Walmart Inc. Reduce -13.6% 0.06% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
ETN Eaton Corp. PLC Sold out 0.00% −0.00
COIN Coinbase Global Inc. Class A Reduce -50.0% 0.00% −0.00
URA Global X Uranium ETF Sold out 0.00% −0.00
MELI MercadoLibre Inc. Reduce -14.3% 0.01% −0.00
RBLX Roblox Corp. Class A Reduce -50.0% 0.00% −0.00
SGML Sigma Lithium Corp. Sold out 0.00% −0.00
AMWL American Well Corp. Class A Reduce -22.1% 0.00% 0.00
WRB WR Berkley Corp. Reduce -0.1% 0.01% 0.00
AFRM Affirm Holdings Inc. Reduce -10.0% 0.00% +0.00
NEE Nextera Energy Inc. Reduce -6.5% 0.03% +0.00
SBUX Starbucks Corp. Reduce -8.1% 0.07% +0.00
ORCL Oracle Corp. Reduce -1.0% 0.20% +0.02
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.5% 2.54% +0.04

Portfolio Buys Q2 2024 → Q3 2024
SCHD Schwab US DVD Equity ETF Add +1.6% 23.97% +0.47
IEFA iShares Core MSCI Eafe ETF Add +3.3% 13.48% +0.33
IJH iShares Core S&P Midcap ETF Add +16.1% 1.97% +0.24
JMEE JPM Sma & Mid Cap En Eq Et-U Add +2.1% 7.99% +0.12
AAPL Apple Inc. Add +3.2% 1.36% +0.07
NKE Nike Inc. Class B Add +2.7% 0.67% +0.07
ROP Roper Technologies Inc. New 0.05% +0.05
HD Home Depot Inc. Add +14.2% 0.12% +0.02
ABBV Abbvie Inc. Add +22.7% 0.09% +0.02
VWO Vanguard Ftse Emerging Marke Add +5.7% 0.26% +0.02
NWN Northwest Natural Holding Co. Add +65.4% 0.03% +0.01
PG The Procter & Gamble Co. Add +53.6% 0.04% +0.01
KO The Coca-Cola Co. Add +13.7% 0.08% +0.01
MCD McDonald's Corp. Add +23.2% 0.04% +0.01
PM Philip Morris International Add +7.5% 0.07% +0.01
BIV Vanguard Intermediate-Term B Add +5.5% 0.56% +0.01
XOM Exxon Mobil Corp. Add +16.4% 0.12% +0.01
VOO Vanguard S&P 500 ETF Add +49.5% 0.03% +0.01
ABT Abbott Laboratories Add +70.1% 0.02% +0.01
PEG Public Service Enterprise GP New 0.01% +0.01
SO The Southern Co. Add +388.3% 0.01% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +0.4% 0.89% +0.01
IJS iShares S&P Small-Cap 600 Va Add +5.4% 0.11% +0.01
MTB M & T Bank Corp. New 0.01% +0.01
WY Weyerhaeuser Co. Add +55.9% 0.02% +0.01
AVUV Avantis US Small Cap Value Add +1.3% 6.00% +0.01
SWK Stanley Black & Decker Inc. New 0.01% +0.01
EAOA iShares ESG Aware 80/20 Aggr Add +126.8% 0.01% +0.01
PFE Pfizer Inc. Add +22.2% 0.04% +0.01
IVV iShares Core S&P 500 ETF Add +5.4% 0.18% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +6.6% 0.40% +0.00
GNR State Street SPDR S&P Global Add +6.9% 0.16% +0.00
DBC Invesco DB Commodity Index T Add +319.6% 0.00% +0.00
MO Altria Group Inc. Add +11.8% 0.02% +0.00
C Citigroup Inc. Add +3300.0% 0.00% +0.00
MDLZ Mondelez International Inc. Class A New 0.00% +0.00
LDUR PIMCO Enhanced Low Duration Add +7.3% 0.31% +0.00
IDMO Invesco S&P International DE Add +6.8% 0.29% +0.00
TSM Taiwan Semiconductor-SP ADR Add +27.0% 0.01% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
FBND Fidelity Total Bond ETF Add +4.4% 0.18% +0.00
KHC The Kraft Heinz Co. New 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +0.4% 0.02% −0.00
AMLP Alerian MLP ETF Add +6.8% 0.01% −0.00
CMCSA Comcast Corp. Class A Add +0.1% 0.03% −0.00
BND Vanguard Total Bond Market Add +0.8% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.04% −0.00
AMAT Applied Materials Inc. Add +11.6% 0.02% −0.00
CSX CSX Corp. Add +0.4% 0.12% −0.01
PEP Pepsico Inc. Add +0.1% 0.13% −0.01

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