CGC Financial Services, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), CGC Financial Services, LLC reported 337 stock positions worth $252.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 24.9% of the portfolio, followed by JPMorgan Hedged Equity ETF (HELO, 24.9%) and iShares Core MSCI Eafe ETF (IEFA, 14.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 15, added to 29 and reduced 57. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +4%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001992785
Portfolio Value
$252.9M (Q1 2025)
SEC Filing
0001992785-25-000003 ↗ filed Apr 14, 2025

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 Q3 2024 Q4 2024: $251.0M Q4 2024 Q1 2025: $252.9M $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 337 stocks · $252.9M
SCHD Schwab US DVD Equity ETF 24.92% 2,253,695 $63.0M Add +3.1%
HELO JPMorgan Hedged Equity ETF 24.90% 1,055,367 $63.0M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 14.07% 470,377 $35.6M Add +3.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 7.73% 349,276 $19.6M Add +2.3%
AVUV Avantis US Small Cap Value 5.63% 163,361 $14.2M Add +1.6%
IMTM iShares MSCI Intl Momentum F 3.50% 221,489 $8.8M Reduce -4.8%
NULV Nuveen ESG Large-Cap Val ETF 2.48% 154,684 $6.3M Add +2.7%
IJH iShares Core S&P Midcap ETF 2.37% 102,638 $6.0M Add +9.6%
AAPL Apple Inc. 1.27% 14,503 $3.2M Reduce -7.4%
QUAL iShares MSCI USA Quality Fac 1.09% 16,083 $2.7M Reduce -3.9%
NUSC Nuveen ESG Small-Cap ETF 0.79% 52,400 $2.0M Add +1.9%
NKE Nike Inc. Class B 0.47% 18,844 $1.2M Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.46% 15,230 $1.2M Reduce -4.0%
DGRO iShares Core Dividend Growth 0.40% 16,565 $1.0M No change
PYLD PIMCO Multisector Bond Actv 0.38% 36,310 $957K Reduce -9.1%
VUSB Vanguard Ultra Short Bond Et 0.35% 17,821 $888K Reduce -6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 2,249 $834K Reduce -3.5%
MINT PIMCO Enhanced Short Maturit 0.31% 7,750 $780K Reduce -9.8%
MSFT Microsoft Corp. 0.29% 1,949 $732K Reduce -6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 2,731 $702K No change
IDMO Invesco S&P International DE 0.27% 15,607 $689K Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 3,909 $675K Reduce -2.8%
GSY Invesco Ultra Short Duration 0.24% 11,994 $601K Reduce -12.7%
EFA iShares MSCI Eafe ETF 0.23% 6,974 $570K No change
ICSH iShares Ultra Short Duration 0.22% 11,197 $568K Reduce -13.7%
JPM JPMorgan Chase & Co. 0.19% 2,010 $493K Reduce -16.6%
COST Costco Wholesale Corp. 0.18% 487 $461K Add +25.8%
JQUA JPMorgan US Quality Factor 0.16% 7,364 $416K Add +18.1%
JNJ Johnson & Johnson 0.16% 2,477 $411K Reduce -1.4%
ORCL Oracle Corp. 0.16% 2,811 $393K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.15% 655 $368K Reduce -6.2%
ESGU iShares ESG Aware MSCI USA 0.14% 2,987 $364K No change
VWO Vanguard Ftse Emerging Marke 0.14% 7,698 $348K Reduce -9.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,841 $343K Reduce -3.2%
GNR State Street SPDR S&P Global 0.13% 6,337 $337K Reduce -0.1%
CVX Chevron Corp. 0.12% 1,879 $314K Reduce -2.0%
BSX Boston Scientific Corp. 0.12% 3,051 $308K No change
LDUR PIMCO Enhanced Low Duration 0.12% 3,165 $304K Reduce -9.2%
GLD SPDR Gold Shares 0.12% 1,047 $302K No change
XOM Exxon Mobil Corp. 0.12% 2,501 $297K Reduce -0.5%
PEP Pepsico Inc. 0.12% 1,981 $297K Add +0.1%
EEM iShares MSCI Emerging Market 0.11% 6,582 $288K No change
CSCO Cisco Systems Inc. 0.11% 4,619 $285K Reduce -1.4%
BOTZ Global X Robotics & Artifici 0.11% 9,654 $275K Add +829.2%
FBND Fidelity Total Bond ETF 0.10% 5,738 $262K Reduce -10.9%
HD Home Depot Inc. 0.10% 682 $250K Reduce -8.1%
CSX CSX Corp. 0.10% 8,332 $245K No change
PM Philip Morris International 0.09% 1,445 $229K Add +0.1%
IEMG iShares Core MSCI Emerging 0.09% 4,240 $229K No change
ABBV Abbvie Inc. 0.09% 1,058 $222K Reduce -6.5%
VNQ Vanguard Real Estate ETF 0.09% 2,405 $218K No change
ADBE Adobe Inc. 0.09% 567 $217K No change
IJS iShares S&P Small-Cap 600 Va 0.08% 2,126 $207K Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 857 $190K No change
EPD Enterprise Products Partners 0.07% 5,554 $190K No change
WWD Woodward Inc. 0.07% 984 $180K No change
SBUX Starbucks Corp. 0.07% 1,780 $175K Reduce -2.3%
DE Deere & Co. 0.07% 371 $174K No change
INTC Intel Corp. 0.07% 7,505 $170K Add +103.4%
HFWA Heritage Financial Corp. 0.06% 6,159 $150K No change
TRV The Travelers Cos Inc. 0.06% 536 $142K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,348 $141K No change
CHE Chemed Corp. 0.06% 229 $141K No change
ROP Roper Technologies Inc. 0.05% 231 $136K No change
KO The Coca-Cola Co. 0.05% 1,849 $132K Reduce -30.6%
WMT Walmart Inc. 0.05% 1,470 $129K Reduce -14.8%
MRK Merck & Co. Inc. 0.05% 1,394 $125K No change
DRI Darden Restaurants Inc. 0.05% 600 $125K No change
AVGO Broadcom Inc. 0.05% 728 $122K Reduce -14.3%
BA The Boeing Co. 0.05% 705 $120K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.05% 240 $119K No change
HUBB Hubbell Inc. 0.05% 356 $118K No change
MCD McDonald's Corp. 0.04% 350 $109K No change
RTX RTX Corp. 0.04% 821 $109K Reduce -4.1%
PG The Procter & Gamble Co. 0.04% 631 $108K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 200 $107K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 366 $100K Add +0.6%
TSLA Tesla Inc. 0.04% 385 $100K Reduce -35.5%
NVS Novartis AG-Sponsored ADR 0.04% 872 $97K No change
GOOGL Alphabet Inc. Class A 0.04% 623 $96K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 378 $94K No change
QCOM Qualcomm Inc. 0.04% 594 $91K Add +346.6%
NWN Northwest Natural Holding Co. 0.04% 2,091 $89K No change
KR Kroger Co. 0.03% 1,294 $88K No change
LLY Eli Lilly & Co. 0.03% 106 $87K Add +2550.0%
SLV iShares Silver Trust 0.03% 2,800 $87K No change
ADP Automatic Data Processing 0.03% 284 $87K Reduce -9.3%
META Meta Platforms Inc. Class A 0.03% 148 $85K Reduce -6.3%
SDGR Schrodinger Inc. 0.03% 4,221 $83K No change
PFE Pfizer Inc. 0.03% 3,122 $79K Add +3.2%
LMT Lockheed Martin Corp. 0.03% 162 $72K No change
VOO Vanguard S&P 500 ETF 0.03% 140 $72K Reduce -10.8%
BND Vanguard Total Bond Market 0.03% 974 $72K Add +0.6%
BLK BlackRock Inc. 0.03% 75 $71K No change
ABT Abbott Laboratories 0.03% 507 $67K No change
AMZN Amazon.com Inc. 0.03% 353 $67K Reduce -58.6%
SCHX Schwab US Large-Cap ETF 0.03% 3,000 $66K No change
VYM Vanguard High DVD Yield ETF 0.03% 509 $66K No change
CMCSA Comcast Corp. Class A 0.03% 1,763 $65K Add +0.1%
XLF SS Financial Select Sector 0.03% 1,280 $64K No change
EOS Eaton Vance Enh Eqt Inc. II 0.03% 3,002 $63K New
ED Consolidated Edison Inc. 0.02% 546 $60K No change
CRM Salesforce Inc. 0.02% 223 $60K No change
SRPT Sarepta Therapeutics Inc. 0.02% 913 $58K No change
EMR Emerson Electric Co. 0.02% 525 $58K No change
MO Altria Group Inc. 0.02% 952 $57K Add +0.2%
RPM RPM International Inc. 0.02% 473 $55K No change
AMGN Amgen Inc. 0.02% 175 $55K No change
TRI Thomson Reuters Corp. 0.02% 315 $54K No change
IWM iShares Russell 2000 ETF 0.02% 270 $54K No change
UNP Union Pacific Corp. 0.02% 210 $50K No change
DFAT Dimensional US Target Value 0.02% 942 $49K No change
APD Air Products & Chemicals Inc. 0.02% 162 $48K No change
V Visa Inc. Class A 0.02% 136 $48K Add +0.7%
NEE Nextera Energy Inc. 0.02% 648 $46K Reduce -7.2%
GIS General Mills Inc. 0.02% 757 $45K No change
POR Portland General Electric Co. 0.02% 1,000 $45K No change
VXUS Vanguard Total Intl Stock 0.02% 712 $44K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.02% 92 $43K No change
MDT Medtronic PLC 0.02% 474 $43K No change
CAT Caterpillar Inc. 0.02% 126 $42K No change
FSLR First Solar Inc. 0.01% 300 $38K No change
KKR KKR & Co. Inc. 0.01% 325 $38K No change
DUK Duke Energy Corp. 0.01% 308 $38K No change
ADI Analog Devices Inc. 0.01% 185 $37K No change
DFAC Dimensional US Core Equity 2 0.01% 1,070 $35K No change
T AT&T Inc. 0.01% 1,238 $35K Add +0.1%
CCJ Cameco Corp. 0.01% 847 $35K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 60 $34K No change
SYY Sysco Corp. 0.01% 446 $33K No change
CARR Carrier Global Corp. 0.01% 527 $33K Reduce -23.1%
WY Weyerhaeuser Co. 0.01% 1,130 $33K No change
K Kellanova 0.01% 400 $33K No change
BDX Becton Dickinson and Co. 0.01% 140 $32K No change
DVY iShares Select Dividend ETF 0.01% 238 $32K No change
SCHW Schwab (charles) Corp. 0.01% 400 $31K No change
PRU Prudential Financial Inc. 0.01% 275 $31K No change
OKE Oneok Inc. 0.01% 304 $30K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 421 $30K No change
STLD Steel Dynamics Inc. 0.01% 233 $29K Add +0.4%
WM Waste Management Inc. 0.01% 125 $29K Reduce -21.9%
AMAT Applied Materials Inc. 0.01% 192 $28K No change
ENB Enbridge Inc. 0.01% 613 $27K No change
SO The Southern Co. 0.01% 293 $27K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,073 $27K Add +34.1%
MFC Manulife Financial Corp. 0.01% 850 $26K No change
MMM 3M Co. 0.01% 178 $26K No change
ENVX Enovix Corp. 0.01% 3,538 $26K No change
EAOA iShares ESG Aware 80/20 Aggr 0.01% 678 $24K No change
SHEL Shell PLC-ADR 0.01% 324 $24K No change
UNH Unitedhealth Group Inc. 0.01% 45 $24K Reduce -18.2%
MELI MercadoLibre Inc. 0.01% 12 $23K No change
LIN Linde PLC 0.01% 50 $23K No change
XEL Xcel Energy Inc. 0.01% 326 $23K New
NVDA Nvidia Corp. 0.01% 210 $23K No change
DD Dupont DE Nemours Inc. 0.01% 304 $23K No change
BX Blackstone Inc. 0.01% 162 $23K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 291 $23K No change
VZ Verizon Communications Inc. 0.01% 496 $22K Reduce -27.6%
FTNT Fortinet Inc. 0.01% 225 $22K No change
PEG Public Service Enterprise GP 0.01% 262 $22K No change
DOW Dow Inc. 0.01% 604 $21K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 127 $21K No change
AMCR Amcor PLC 0.01% 2,162 $21K No change
WFC Wells Fargo & Co. 0.01% 280 $20K No change
GOOG Alphabet Inc. Class C 0.01% 128 $20K No change
LIT Global X Lithium & Battery T 0.01% 514 $20K No change
OSIS Osi Systems Inc. 0.01% 100 $19K No change
D Dominion Energy Inc. 0.01% 339 $19K No change
CL Colgate-Palmolive Co. 0.01% 200 $19K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,829 $18K Reduce -5.2%
ARCC Ares Capital Corp. 0.01% 807 $18K Reduce -30.5%
MU Micron Technology Inc. 0.01% 205 $18K No change
SBRA Sabra Health Care REIT Inc. 0.01% 1,000 $17K No change
AMLP Alerian MLP ETF 0.01% 325 $17K No change
CHD Church & Dwight Co. Inc. 0.01% 153 $17K No change
EFV iShares MSCI Eafe Value ETF 0.01% 280 $17K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 350 $16K No change
DTE DTE Energy Company 0.01% 101 $14K No change
TEL Te Connectivity PLC 0.01% 98 $14K No change
BCE Bce Inc. 0.01% 599 $14K No change
TRP TC Energy Corp. 0.01% 286 $14K No change
WEC WEC Energy Group Inc. 0.01% 120 $13K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 263 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 128 $13K Reduce -4.5%
VTIP Vanguard Short-Term Tips 0.00% 246 $12K No change
IQLT iShares MSCI International Q 0.00% 289 $11K No change
OTIS Otis Worldwide Corp. 0.00% 110 $11K No change
EVRG Evergy Inc. 0.00% 164 $11K No change
PAYX Paychex Inc. 0.00% 70 $11K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $11K No change
UL Unilever PLC 0.00% 179 $11K No change
DBC Invesco DB Commodity Index T 0.00% 463 $10K No change
ACN Accenture PLC Class A 0.00% 33 $10K No change
SYF Synchrony Financial 0.00% 193 $10K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 432 $10K No change
BP BP PLC-Spons ADR 0.00% 296 $10K No change
SRE Sempra 0.00% 138 $10K No change
AME Ametek Inc. 0.00% 55 $9K No change
VEA Vanguard Ftse Developed ETF 0.00% 185 $9K No change
MET Metlife Inc. 0.00% 114 $9K No change
LI Li Auto Inc. - ADR 0.00% 362 $9K No change
GSK GSK PLC-Spon ADR 0.00% 234 $9K No change
AM Antero Midstream Corp. 0.00% 500 $9K No change
HR Healthcare Realty Trust Inc. 0.00% 530 $9K No change
CHKP Check Point Software Tech 0.00% 39 $9K No change
LDOS Leidos Holdings Inc. 0.00% 65 $9K No change
OLN Olin Corp. 0.00% 355 $9K No change
AOA iShares Core 80/20 Aggressiv 0.00% 112 $9K Reduce -58.0%
DHR Danaher Corp. 0.00% 41 $8K No change
NFLX Netflix Inc. 0.00% 9 $8K No change
AMT American Tower Corp. 0.00% 37 $8K No change
FCPT Four Corners Property Trust 0.00% 273 $8K No change
TGT Target Corp. 0.00% 73 $8K No change
LRCX Lam Research Corp. 0.00% 102 $7K No change
GE General Electric filed as GE AEROSPACE 0.00% 37 $7K No change
C Citigroup Inc. 0.00% 102 $7K No change
DELL Dell Technologies -C 0.00% 79 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 662 $7K No change
PBD Invesco Global Clean Energy 0.00% 645 $7K No change
AEP American Electric Power 0.00% 61 $7K No change
ZTS Zoetis Inc. 0.00% 40 $7K Reduce -35.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 25 $6K No change
COP Conocophillips 0.00% 61 $6K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 68 $6K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,983 $6K No change
EPC Edgewell Personal Care Co. 0.00% 200 $6K No change
PTC PTC Inc. 0.00% 40 $6K No change
OSUR Orasure Technologies Inc. 0.00% 1,839 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
BROS Dutch Bros Inc. Class A 0.00% 98 $6K Reduce -22.8%
ENR Energizer Holdings Inc. 0.00% 200 $6K No change
ITW Illinois Tool Works 0.00% 24 $6K Reduce -60.0%
GLW Corning Inc. 0.00% 130 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $6K No change
OGS One Gas Inc. 0.00% 76 $6K No change
UPS United Parcel Service Class B 0.00% 50 $6K No change
VONG Vanguard Russell 1000 Growth 0.00% 55 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 120 $5K No change
CNC Centene Corp. 0.00% 82 $5K No change
DTM DT Midstream Inc. 0.00% 50 $5K No change
EXEL Exelixis Inc. 0.00% 128 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 65 $5K No change
CCL Carnival Corp. 0.00% 226 $4K No change
DG Dollar General Corp. 0.00% 50 $4K No change
GEV GE Vernova Inc. 0.00% 14 $4K No change
AVA Avista Corp. 0.00% 100 $4K No change
DRIV Global X Autonomous&elec-ETF 0.00% 198 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 23 $4K Reduce -79.1%
LASR Nlight Inc. 0.00% 523 $4K 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
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 89 $4K Add +1.1%
KMB Kimberly-Clark Corp. 0.00% 25 $4K No change
USB US Bancorp 0.00% 83 $4K No change
PSX Phillips 66 0.00% 28 $3K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 8 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K Reduce -28.6%
HLN Haleon PLC-ADR 0.00% 293 $3K No change
XPO Xpo Inc. 0.00% 25 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 33 $3K No change
PPL PPL Corp. 0.00% 69 $2K No change
BARK Bark Inc. 0.00% 1,749 $2K No change
VTRS Viatris Inc. 0.00% 278 $2K Add +4.5%
JWN Nordstrom Inc. 0.00% 98 $2K No change
TFII Tfi International Inc. 0.00% 30 $2K No change
KD Kyndryl Holdings Inc. 0.00% 73 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
PLSE Pulse Biosciences Inc. 0.00% 133 $2K No change
PNR Pentair PLC 0.00% 23 $2K No change
KLG WK Kellogg Co. 0.00% 99 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 19 $2K No change
DASH DoorDash Inc. Class A 0.00% 10 $2K No change
WSM Williams-Sonoma Inc. 0.00% 10 $2K No change
GEHC GE Healthcare Technology 0.00% 19 $2K No change
PCG P G & E Corp. 0.00% 88 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 12 $1K No change
FTV Fortive Corp. 0.00% 20 $1K No change
SOBO South Bow Corp. 0.00% 57 $1K No change
XYZ Block Inc. 0.00% 25 $1K No change
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
PYPL PayPal Holdings Inc. 0.00% 20 $1K No change
VLTO Veralto Corp. 0.00% 13 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 15 $1K No change
AZEK The Azek Co. Inc. 0.00% 25 $1K No change
NVT Nvent Electric PLC 0.00% 23 $1K No change
RC Ready Capital Corp. 0.00% 235 $1K New
LUV Southwest Airlines Co. 0.00% 34 $1K Reduce -78.6%
VOD Vodafone Group PLC-SP ADR 0.00% 118 $1K No change
LCID Lucid Group Inc. 0.00% 454 $1K No change
PFF iShares Preferred & Income S 0.00% 35 $1K No change
HON Honeywell International Inc. 0.00% 5 $1K No change
SHW The Sherwin-Williams Co. 0.00% 3 $1K No change
GXO Gxo Logistics Inc. 0.00% 25 $977 No change
UAL United Airlines Holdings Inc. 0.00% 14 $967 No change
RIVN Rivian Automotive Inc. Class A 0.00% 69 $859 New
PLTR Palantir Technologies Inc. Class A 0.00% 10 $844 No change
UMAR Innovator U.S. Equity Ultra 0.00% 22 $782 No change
UBER Uber Technologies Inc. 0.00% 10 $729 No change
KHC The Kraft Heinz Co. 0.00% 23 $700 No change
EBAY eBay Inc. 0.00% 10 $677 No change
XLI SS Industrial Select Sector 0.00% 5 $655 No change
CNP Centerpoint Energy Inc. 0.00% 18 $652 No change
ENPH Enphase Energy Inc. 0.00% 10 $621 Reduce -92.1%
MS Morgan Stanley 0.00% 5 $583 No change
NVCR Novocure Ltd. 0.00% 30 $535 No change
BHF Brighthouse Financial Inc. 0.00% 9 $522 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 91 $501 Add +9.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $485 No change
RXO Rxo Inc. 0.00% 25 $478 No change
ARKK ARK Innovation ETF 0.00% 10 $476 No change
PINS Pinterest Inc. Class A 0.00% 15 $465 Reduce -60.5%
XBI SS SPDR S&P Biotech ETF 0.00% 5 $406 No change
WAB Wabtec Corp. 0.00% 2 $363 No change
EMBC Embecta Corp. 0.00% 28 $357 No change
CHWY Chewy Inc. Class A 0.00% 10 $325 No change
VNT Vontier Corp. 0.00% 8 $263 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 50 $230 No change
OPITQ Office Properties Income Tru 0.00% 461 $210 No change
PARAA Paramount Global Class B 0.00% 17 $203 No change
TDOC Teladoc Health Inc. 0.00% 25 $199 No change
AMRC Ameresco Inc. Class A 0.00% 15 $181 No change
IRBTQ Irobot Corp. 0.00% 53 $143 No change
ADNT Adient PLC 0.00% 9 $116 No change
PLUG Plug Power Inc. 0.00% 55 $74 No change
ALB Albemarle Corp. 0.00% 1 $72 No change
IQ Iqiyi Inc.-ADR 0.00% 25 $57 No change
PAAS Pan American Silver Corp. 0.00% 2 $52 New
JOE The St Joe Co. 0.00% 1 $47 New
SLDP Solid Power Inc. 0.00% 45 $47 No change
WDC Western Digital Corp. 0.00% 1 $40 New
NIO Nio Inc. - ADR 0.00% 10 $38 No change
ICLN iShares Global Clean Energy 0.00% 3 $34 No change
LGO Largo Inc. 0.00% 20 $32 No change
FCEL Fuelcell Energy Inc. 0.00% 6 $28 No change
XP XP Inc. Class A 0.00% 1 $14 No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -7.4% 1.27% −0.29
QUAL iShares MSCI USA Quality Fac Reduce -3.9% 1.09% −0.10
NKE Nike Inc. Class B Reduce -0.5% 0.47% −0.10
MSFT Microsoft Corp. Reduce -6.6% 0.29% −0.06
TSLA Tesla Inc. Reduce -35.5% 0.04% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.5% 0.33% −0.05
AMZN Amazon.com Inc. Reduce -58.6% 0.03% −0.05
GSY Invesco Ultra Short Duration Reduce -12.7% 0.24% −0.04
ICSH iShares Ultra Short Duration Reduce -13.7% 0.22% −0.04
ORCL Oracle Corp. Reduce -2.3% 0.16% −0.04
JPM JPMorgan Chase & Co. Reduce -16.6% 0.19% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -9.8% 0.31% −0.04
PYLD PIMCO Multisector Bond Actv Reduce -9.1% 0.38% −0.03
AVGO Broadcom Inc. Reduce -14.3% 0.05% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -6.7% 0.35% −0.03
IVV iShares Core S&P 500 ETF Reduce -6.2% 0.15% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -6.5% 0.08% −0.02
HD Home Depot Inc. Reduce -8.1% 0.10% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.2% 0.14% −0.01
KO The Coca-Cola Co. Reduce -30.6% 0.05% −0.01
LDUR PIMCO Enhanced Low Duration Reduce -9.2% 0.12% −0.01
FBND Fidelity Total Bond ETF Reduce -10.9% 0.10% −0.01
BIV Vanguard Intermediate-Term B Reduce -4.0% 0.46% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -9.3% 0.14% −0.01
WMT Walmart Inc. Reduce -14.8% 0.05% −0.01
EWC iShares MSCI Canada ETF Sold out 0.00% −0.01
FT Franklin Universal Trust Sold out 0.00% −0.01
MTB M & T Bank Corp. Reduce -79.1% 0.00% −0.01
CARR Carrier Global Corp. Reduce -23.1% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -10.8% 0.03% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -58.0% 0.00% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.8% 0.27% −0.00
ITW Illinois Tool Works Reduce -60.0% 0.00% −0.00
ENPH Enphase Energy Inc. Reduce -92.1% 0.00% −0.00
ARCC Ares Capital Corp. Reduce -30.5% 0.01% −0.00
META Meta Platforms Inc. Class A Reduce -6.3% 0.03% −0.00
BA The Boeing Co. Reduce -1.4% 0.05% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00
ADP Automatic Data Processing Reduce -9.3% 0.03% −0.00
VZ Verizon Communications Inc. Reduce -27.6% 0.01% −0.00
SHOP Shopify Inc. Class A Sold out 0.00% −0.00
NEE Nextera Energy Inc. Reduce -7.2% 0.02% −0.00
UNH Unitedhealth Group Inc. Reduce -18.2% 0.01% −0.00
CI The Cigna Group Sold out 0.00% −0.00
LUV Southwest Airlines Co. Reduce -78.6% 0.00% −0.00
WM Waste Management Inc. Reduce -21.9% 0.01% −0.00
ZTS Zoetis Inc. Reduce -35.5% 0.00% −0.00
AFRM Affirm Holdings Inc. Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -4.5% 0.01% −0.00
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IEFA iShares Core MSCI Eafe ETF Add +3.9% 14.07% +1.39
SCHD Schwab US DVD Equity ETF Add +3.1% 24.92% +1.13
NULV Nuveen ESG Large-Cap Val ETF Add +2.7% 2.48% +0.11
BOTZ Global X Robotics & Artifici Add +829.2% 0.11% +0.10
IJH iShares Core S&P Midcap ETF Add +9.6% 2.37% +0.04
COST Costco Wholesale Corp. Add +25.8% 0.18% +0.04
INTC Intel Corp. Add +103.4% 0.07% +0.04
LLY Eli Lilly & Co. Add +2550.0% 0.03% +0.03
QCOM Qualcomm Inc. Add +346.6% 0.04% +0.03
EOS Eaton Vance Enh Eqt Inc. II New 0.03% +0.03
JQUA JPMorgan US Quality Factor Add +18.1% 0.16% +0.02
PM Philip Morris International Add +0.1% 0.09% +0.02
XEL Xcel Energy Inc. New 0.01% +0.01
MO Altria Group Inc. Add +0.2% 0.02% +0.00
T AT&T Inc. Add +0.1% 0.01% +0.00
V Visa Inc. Class A Add +0.7% 0.02% +0.00
SCHG Schwab US Large-Cap Growth Add +34.1% 0.01% +0.00
STLD Steel Dynamics Inc. Add +0.4% 0.01% +0.00
VXUS Vanguard Total Intl Stock Add +0.3% 0.02% +0.00
BND Vanguard Total Bond Market Add +0.6% 0.03% +0.00
RC Ready Capital Corp. New 0.00% +0.00
RIVN Rivian Automotive Inc. Class A New 0.00% +0.00
ITUB Itau Unibanco H-Spon PRF ADR Add +9.6% 0.00% 0.00
PAAS Pan American Silver Corp. New 0.00% 0.00
JOE The St Joe Co. New 0.00% 0.00
WDC Western Digital Corp. New 0.00% 0.00
BAC Bank of America Corp. Add +1.1% 0.00% −0.00
VTRS Viatris Inc. Add +4.5% 0.00% −0.00
CMCSA Comcast Corp. Class A Add +0.1% 0.03% −0.00
PFE Pfizer Inc. Add +3.2% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.04% −0.00
PEP Pepsico Inc. Add +0.1% 0.12% −0.00
NUSC Nuveen ESG Small-Cap ETF Add +1.9% 0.79% −0.06
JMEE JPM Sma & Mid Cap En Eq Et-U Add +2.3% 7.73% −0.49
AVUV Avantis US Small Cap Value Add +1.6% 5.63% −0.56
HELO JPMorgan Hedged Equity ETF Add +1.6% 24.90% −0.77

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