Clarius Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Clarius Group, LLC reported 453 stock positions worth $1.4 billion. Its top holding was Paccar (PCAR) at 16.0% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q2 2024, it opened 30 new positions, sold out of 24, added to 68 and reduced 300. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +2%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −33%).

Most Recent 13F
Q4 2025
Location
SEATTLE, WA
CIK
0001664214
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001664214-24-000014 ↗ filed Oct 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025

Holdings 453 stocks · $1.4B

PCAR Paccar Inc. 16.00% 2,311,974 $228.1M Add +0.0%
MSFT Microsoft Corp. 9.34% 310,024 $133.1M Reduce -0.7%
VOO Vanguard S&P 500 ETF 5.78% 158,096 $82.4M Add +2.3%
IDEV iShares Core MSCI Dev MKTS 4.85% 977,921 $69.1M Add +2.5%
FNDA Schwab Fndmntl US SM Co. ETF 4.34% 1,037,631 $61.8M Reduce -0.9%
AMZN Amazon.com Inc. 4.09% 313,022 $58.3M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 4.00% 202,001 $57.1M Reduce -3.6%
IEMG iShares Core MSCI Emerging 3.65% 907,113 $52.1M Reduce -6.8%
AAPL Apple Inc. 2.29% 140,698 $32.7M Reduce -2.9%
DUHP Dimensional US High Profi Et 2.02% 857,098 $28.8M Add +8.1%
VEA Vanguard Ftse Developed ETF 1.87% 507,297 $26.7M Reduce -1.7%
NVDA Nvidia Corp. 1.83% 215,471 $26.1M Reduce -12.9%
DIHP Dimensional International Hi 1.64% 870,743 $23.4M Add +26.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 36,351 $20.9M Add +1.1%
OMFL Invesco Russell 1000 DYN M/F 1.38% 370,458 $19.6M Reduce -33.1%
ECML Eucldean Fundmntl Val ETF Ec 1.24% 515,962 $17.7M No change
IWB iShares Russell 1000 ETF 0.87% 39,400 $12.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 32,180 $12.4M Reduce -1.4%
DNLI Denali Therapeutics Inc. 0.84% 409,995 $11.9M No change
CINF Cincinnati Financial Corp. 0.83% 86,980 $11.8M Reduce -8.8%
GOOGL Alphabet Inc. Class A 0.76% 65,702 $10.9M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 22,951 $10.5M Add +2.1%
GOOG Alphabet Inc. Class C 0.70% 60,053 $10.0M Reduce -1.7%
META Meta Platforms Inc. Class A 0.69% 17,323 $9.9M Reduce -2.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.63% 236,862 $9.0M Reduce -7.3%
TSLA Tesla Inc. 0.58% 31,720 $8.3M Add +4.7%
SMAR Smartsheet Inc. Class A 0.56% 144,212 $8.0M Reduce -10.4%
ESGD iShares Trust iShares ESG Aw 0.51% 86,558 $7.3M Add +5.4%
VWO Vanguard Ftse Emerging Marke 0.48% 144,069 $6.9M Reduce -0.5%
COST Costco Wholesale Corp. 0.48% 7,739 $6.9M Reduce -7.0%
MUB iShares National Muni Bond E 0.47% 61,724 $6.7M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.47% 25,370 $6.7M Add +0.0%
RODM Hartford Multifact Dev MRKT 0.46% 214,697 $6.5M Reduce -22.2%
SBUX Starbucks Corp. 0.46% 66,672 $6.5M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.39% 26,153 $5.5M Reduce -1.2%
LLY Eli Lilly & Co. 0.38% 6,036 $5.3M Reduce -1.9%
MA Mastercard Inc. Class A 0.36% 10,300 $5.1M Reduce -0.9%
AVGO Broadcom Inc. 0.35% 29,306 $5.0M Reduce -2.5%
NFLX Netflix Inc. 0.35% 6,946 $4.9M Reduce -1.0%
V Visa Inc. Class A 0.34% 17,973 $4.9M Reduce -0.3%
ACWI iShares MSCI Acwi ETF 0.29% 34,570 $4.1M No change
OKTA Okta Inc. 0.29% 55,367 $4.1M Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 23,352 $4.1M Add +1.4%
UNH Unitedhealth Group Inc. 0.27% 6,612 $3.8M Reduce -2.0%
PG The Procter & Gamble Co. 0.25% 20,743 $3.6M Reduce -2.9%
VXF Vanguard Extended Market ETF 0.25% 19,605 $3.6M Reduce -0.7%
ORCL Oracle Corp. 0.24% 20,298 $3.5M Reduce -2.5%
HD Home Depot Inc. 0.23% 8,223 $3.3M Reduce -2.1%
SUB iShares Short-Term National 0.23% 30,846 $3.3M Reduce -7.8%
JNJ Johnson & Johnson 0.23% 20,327 $3.3M Reduce -2.3%
ABBV Abbvie Inc. 0.22% 16,251 $3.2M Reduce -2.6%
WMT Walmart Inc. 0.21% 36,428 $2.9M Reduce -3.5%
XOM Exxon Mobil Corp. 0.20% 24,331 $2.8M Reduce -1.3%
MRK Merck & Co. Inc. 0.19% 23,861 $2.7M Reduce -4.3%
AMGN Amgen Inc. 0.19% 8,280 $2.7M Reduce -1.6%
CRM Salesforce Inc. 0.19% 9,748 $2.7M Reduce -1.6%
VXUS Vanguard Total Intl Stock 0.18% 39,674 $2.6M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 61,916 $2.4M Add +1.1%
RAMP Liveramp Holdings Inc. 0.16% 93,328 $2.3M Add +2.5%
UNP Union Pacific Corp. 0.16% 9,314 $2.3M Reduce -1.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.16% 54,978 $2.3M No change
TWST Twist Bioscience Corp. 0.16% 49,635 $2.2M No change
IXUS iShares Core Intl Stock ETF 0.16% 30,702 $2.2M No change
QQQ Invesco QQQ Trust Series 1 0.16% 4,547 $2.2M Add +0.0%
IWD iShares Russell 1000 Value E 0.15% 11,606 $2.2M No change
IWF iShares Russell 1000 Growth 0.15% 5,674 $2.1M Reduce -9.8%
DMXF iShares ESG Advanc MSCI Eafe 0.15% 29,195 $2.1M No change
SNOW Snowflake Inc. 0.15% 18,374 $2.1M Add +15.3%
PANW Palo Alto Networks Inc. 0.14% 5,939 $2.1M Add +0.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.14% 28,599 $2.0M Reduce -0.5%
HON Honeywell International Inc. 0.14% 9,731 $2.0M Reduce -1.4%
AMD Advanced Micro Devices 0.13% 11,554 $1.9M Add +3.0%
ACN Accenture PLC Class A 0.13% 5,362 $1.9M Reduce -1.3%
KO The Coca-Cola Co. 0.13% 25,692 $1.8M Reduce -3.0%
MCD McDonald's Corp. 0.13% 6,004 $1.8M Reduce -10.0%
NAUT Nautilus Biotechnology Inc. 0.13% 636,532 $1.8M No change
AMAT Applied Materials Inc. 0.13% 9,082 $1.8M Add +0.4%
PEP Pepsico Inc. 0.13% 10,571 $1.8M Add +5.2%
BX Blackstone Inc. 0.12% 11,671 $1.8M Add +0.9%
CAT Caterpillar Inc. 0.12% 4,491 $1.8M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.12% 2,808 $1.7M Reduce -2.4%
TXN Texas Instruments Inc. 0.12% 8,342 $1.7M Add +0.1%
CVX Chevron Corp. 0.12% 12,071 $1.7M Reduce -13.6%
RDFN Redfin Corp. 0.12% 134,554 $1.7M Add +49.5%
NOW ServiceNow Inc. 0.12% 1,891 $1.7M Reduce -5.2%
ADBE Adobe Inc. 0.12% 3,170 $1.7M Reduce -4.1%
IUSG iShares Core S&P U.S. Growth 0.11% 12,300 $1.6M No change
LOW Lowe's Cos Inc. 0.11% 5,918 $1.6M Reduce -2.1%
INTU Intuit Inc. 0.11% 2,500 $1.6M Reduce -3.0%
BEAM Beam Therapeutics Inc. 0.10% 60,615 $1.5M No change
SPG Simon Property Group Inc. 0.10% 8,677 $1.5M Reduce -0.8%
ALK Alaska Air Group Inc. 0.10% 31,304 $1.4M Add +54.0%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 13,692 $1.4M Reduce -8.0%
QCOM Qualcomm Inc. 0.10% 7,945 $1.4M Reduce -5.5%
IVV iShares Core S&P 500 ETF 0.10% 2,418 $1.4M Add +0.0%
NEE Nextera Energy Inc. 0.10% 16,122 $1.4M Reduce -1.7%
TBLL Invesco Short Term Treasury 0.10% 12,841 $1.4M New
HAS Hasbro Inc. 0.09% 18,603 $1.3M Reduce -0.4%
MS Morgan Stanley 0.09% 12,736 $1.3M Reduce -1.1%
CSCO Cisco Systems Inc. 0.09% 25,223 $1.3M Reduce -5.8%
ESGU iShares ESG Aware MSCI USA 0.09% 10,325 $1.3M Add +15.5%
ABT Abbott Laboratories 0.09% 11,377 $1.3M Reduce -2.2%
SPGI S&P Global Inc. 0.09% 2,498 $1.3M Reduce -3.0%
XLK SS Technology Select Sector 0.09% 5,686 $1.3M No change
GS Goldman Sachs Group Inc. 0.09% 2,598 $1.3M Reduce -2.0%
IGV iShares Expanded Tech-Softwa 0.09% 14,252 $1.3M No change
VUSB Vanguard Ultra Short Bond Et 0.09% 25,542 $1.3M Add +41.1%
EMR Emerson Electric Co. 0.09% 11,576 $1.3M Reduce -3.2%
DHR Danaher Corp. 0.09% 4,537 $1.3M Reduce -3.2%
BKNG Booking Holdings Inc. 0.09% 297 $1.2M Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,393 $1.2M Reduce -6.0%
TPG TPG Inc. 0.08% 19,931 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,062 $1.1M Reduce -3.1%
SCHD Schwab US DVD Equity ETF 0.08% 14,431 $1.1M Add +57.5%
WFC Wells Fargo & Co. 0.08% 19,217 $1.1M Reduce -6.1%
GE General Electric filed as GE AEROSPACE 0.07% 5,679 $1.1M Reduce -2.0%
PM Philip Morris International 0.07% 8,707 $1.1M Reduce -2.0%
AXON Axon Enterprise Inc. 0.07% 2,631 $1.1M Add +0.1%
AXP American Express Co. 0.07% 3,879 $1.0M Reduce -3.3%
PGR Progressive Corp. 0.07% 4,135 $1.0M Reduce -3.0%
USXF iShares ESG Advance MSCI USA 0.07% 20,348 $999K Add +0.0%
LIN Linde PLC 0.07% 2,102 $996K Reduce -3.2%
ETN Eaton Corp. PLC 0.07% 3,019 $996K Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,233 $996K Reduce -5.7%
PHM Pultegroup Inc. 0.07% 6,930 $994K Reduce -2.9%
LMT Lockheed Martin Corp. 0.07% 1,692 $987K Reduce -1.9%
RBLX Roblox Corp. Class A 0.07% 22,148 $980K No change
VONE Vanguard Russell 1000 0.07% 3,741 $973K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 1,257 $968K Reduce -6.5%
ELV Elevance Health Inc. 0.07% 1,823 $948K Reduce -3.0%
RTX RTX Corp. 0.07% 7,775 $938K Reduce -3.3%
IGM iShares Expanded Tech Sector 0.07% 9,774 $938K No change
ADP Automatic Data Processing 0.07% 3,381 $933K Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.06% 1,869 $915K Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 7,713 $904K Reduce -2.7%
MO Altria Group Inc. 0.06% 17,655 $899K Reduce -5.0%
CI The Cigna Group 0.06% 2,542 $878K Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 4,199 $843K Reduce -2.4%
MU Micron Technology Inc. 0.06% 9,055 $841K Add +12.2%
ZTS Zoetis Inc. 0.06% 4,293 $835K Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.06% 1,426 $812K Add +161.2%
MRSH Marsh & McLennan Cos 0.06% 3,646 $811K Reduce -4.0%
ESML iShares ESG Aware MSCI USA S 0.06% 19,234 $804K Add +2.8%
QTRX Quanterix Corp. 0.06% 62,060 $804K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 10,208 $795K Reduce -22.5%
AZO AutoZone Inc. 0.05% 243 $765K Reduce -1.6%
PFE Pfizer Inc. 0.05% 26,497 $753K Reduce -7.7%
TMUS T-Mobile US Inc. 0.05% 3,656 $752K Reduce -3.9%
MCO Moody's Corp. 0.05% 1,555 $736K Reduce -4.0%
SCHO Schwab Short-Term US Treas 0.05% 15,049 $735K Add +1.1%
SYK Stryker Corp. 0.05% 2,040 $734K Reduce -3.3%
PSA Public Storage 0.05% 2,007 $728K Reduce -1.5%
NVS Novartis AG-Sponsored ADR 0.05% 6,319 $727K Reduce -18.5%
VZ Verizon Communications Inc. 0.05% 16,271 $723K Reduce -0.7%
CB Chubb Ltd. 0.05% 2,513 $722K Reduce -2.6%
COP Conocophillips 0.05% 6,991 $718K Reduce -4.7%
MDLZ Mondelez International Inc. Class A 0.05% 9,750 $717K Reduce -8.6%
BMY Bristol-Myers Squibb Co. 0.05% 14,132 $713K Reduce -12.9%
FISV Fiserv Inc. 0.05% 3,945 $706K Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 4,051 $704K Add +4.5%
CMCSA Comcast Corp. Class A 0.05% 16,918 $702K Reduce -23.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,508 $700K Reduce -3.1%
IWM iShares Russell 2000 ETF 0.05% 3,141 $694K New
CSX CSX Corp. 0.05% 20,137 $693K Reduce -1.5%
T AT&T Inc. 0.05% 31,537 $691K Reduce -3.9%
EOG EOG Resources Inc. 0.05% 5,586 $685K Reduce -1.6%
SAP Sap SE-Sponsored ADR 0.05% 2,986 $684K Reduce -13.9%
MPC Marathon Petroleum Corp. 0.05% 4,220 $676K Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.05% 641 $673K Reduce -2.4%
FERG Ferguson Enterprises Inc. 0.05% 3,376 $670K Add +160.9%
NKE Nike Inc. Class B 0.05% 7,597 $669K Reduce -10.6%
PH Parker Hannifin Corp. 0.05% 1,058 $667K Reduce -2.0%
BSX Boston Scientific Corp. 0.05% 7,958 $664K Reduce -1.4%
SONY Sony Group Corp. - SP ADR 0.05% 6,813 $658K Reduce -20.4%
KLAC KLA Corp. 0.05% 798 $656K Reduce -35.5%
SHW The Sherwin-Williams Co. 0.05% 1,698 $646K Reduce -1.8%
VLO Valero Energy Corp. 0.04% 4,713 $639K Reduce -2.9%
XLY SS Consumer Disc Select Sect 0.04% 3,188 $639K No change
VPL Vanguard Ftse Pacific ETF 0.04% 8,095 $635K No change
SHEL Shell PLC-ADR 0.04% 9,626 $633K Reduce -25.2%
AMT American Tower Corp. 0.04% 2,725 $631K Reduce -15.9%
SCHW Schwab (charles) Corp. 0.04% 9,748 $629K Reduce -1.9%
QQQJ Invesco Nasdaq Next Gen 100 0.04% 20,601 $626K No change
C Citigroup Inc. 0.04% 9,970 $624K Reduce -2.3%
DE Deere & Co. 0.04% 1,512 $618K Reduce -6.4%
ORLY O'reilly Automotive Inc. 0.04% 536 $616K Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 0.04% 10,662 $612K Add +22.6%
ITW Illinois Tool Works 0.04% 2,316 $605K Reduce -2.5%
PNC PNC Financial Services Group 0.04% 3,278 $604K Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 0.04% 6,050 $598K No change
CEG Constellation Energy 0.04% 2,300 $596K Reduce -3.2%
APH Amphenol Corp. Class A 0.04% 9,355 $596K Add +0.7%
MCK McKesson Corp. 0.04% 1,197 $591K Reduce -2.8%
GILD Gilead Sciences Inc. 0.04% 7,023 $587K Reduce -3.8%
SO The Southern Co. 0.04% 6,528 $586K Reduce -3.4%
UBER Uber Technologies Inc. 0.04% 8,029 $585K New
UBS UBS Group AG-Reg 0.04% 18,759 $580K Reduce -32.6%
BA The Boeing Co. 0.04% 3,240 $576K Reduce -7.3%
CDNS Cadence Design SYS Inc. 0.04% 2,113 $571K Reduce -6.0%
ALL Allstate Corp. 0.04% 3,005 $569K Add +0.9%
EXPD Expeditors Intl Wash Inc. 0.04% 4,312 $567K Add +0.2%
ADI Analog Devices Inc. 0.04% 2,461 $559K Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 535 $555K Reduce -2.2%
LYEL Lyell Immunopharma Inc. 0.04% 399,168 $551K No change
PLD Prologis Inc. 0.04% 4,350 $550K Reduce -2.6%
EMXF iShares ESG Adv MSCI Em ETF 0.04% 13,356 $541K No change
AFL Aflac Inc. 0.04% 4,827 $539K Reduce -2.3%
AMP Ameriprise Financial Inc. 0.04% 1,147 $538K Reduce -0.9%
TGT Target Corp. 0.04% 3,449 $536K Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.04% 3,323 $532K Reduce -1.5%
ROST Ross Stores Inc. 0.04% 3,523 $529K Reduce -2.0%
ADSK Autodesk Inc. 0.04% 1,913 $526K Reduce -1.3%
HCA HCA Healthcare Inc. 0.04% 1,293 $523K Reduce -2.5%
EQIX Equinix Inc. 0.04% 590 $522K Reduce -3.6%
ANET Arista Networks Inc. 0.04% 1,343 $514K Add +13.4%
FDX FedEx Corp. 0.04% 1,891 $513K Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR 0.04% 3,194 $512K Reduce -14.2%
TDG Transdigm Group Inc. 0.04% 358 $507K Reduce -3.0%
INTC Intel Corp. 0.04% 32,767 $507K Add +62.4%
LEN Lennar Corp. Class A 0.03% 2,637 $493K Reduce -3.2%
VNQ Vanguard Real Estate ETF 0.03% 5,057 $493K Add +5.2%
WSO Watsco Inc. 0.03% 1,000 $492K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 7,817 $486K Reduce -29.4%
NOC Northrop Grumman Corp. 0.03% 906 $477K Reduce -12.0%
MSI Motorola Solutions Inc. 0.03% 1,067 $477K Reduce -0.9%
DUK Duke Energy Corp. 0.03% 4,134 $474K Reduce -3.4%
WM Waste Management Inc. 0.03% 2,247 $470K Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,549 $470K Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 10,386 $469K Reduce -28.7%
UNM Unum Group 0.03% 7,746 $460K No change
CL Colgate-Palmolive Co. 0.03% 4,446 $459K Reduce -1.4%
MET Metlife Inc. 0.03% 5,551 $457K Reduce -2.4%
AON Aon PLC Class A 0.03% 1,333 $457K Reduce -2.3%
NSC Norfolk Southern Corp. 0.03% 1,840 $456K Reduce -2.1%
TT Trane Technologies PLC 0.03% 1,177 $456K Reduce -2.0%
IBBQ Invesco Nasdaq Biotech ETF 0.03% 19,142 $455K Add +0.4%
FSBW FS Bancorp Inc. 0.03% 10,000 $445K No change
TFC Truist Financial Corp. 0.03% 10,252 $435K Reduce -2.6%
PSX Phillips 66 0.03% 3,244 $431K Reduce -4.2%
VIR Vir Biotechnology Inc. 0.03% 57,193 $428K No change
CTAS Cintas Corp. 0.03% 2,083 $427K Reduce -3.9%
RIVN Rivian Automotive Inc. Class A 0.03% 38,046 $427K Reduce -2.0%
PAYX Paychex Inc. 0.03% 3,154 $422K Reduce -3.9%
XLC SS Comm Select Sector SPDR 0.03% 4,672 $422K No change
DD Dupont DE Nemours Inc. 0.03% 4,721 $420K Reduce -2.7%
TRV The Travelers Cos Inc. 0.03% 1,794 $419K Reduce -1.9%
AEP American Electric Power 0.03% 4,067 $416K Reduce -3.5%
CBRE CBRE Group Inc. Class A 0.03% 3,350 $413K Reduce -2.5%
EBAY eBay Inc. 0.03% 6,310 $410K Reduce -3.1%
JHX James Hardie Ord 0.03% 10,621 $409K Reduce -9.1%
WMB Williams Cos Inc. 0.03% 8,944 $407K Reduce -2.7%
TTE Totalenergies SE -Spon ADR 0.03% 6,292 $407K Reduce -23.9%
RSG Republic Services Inc. 0.03% 2,011 $403K Add +0.3%
RY Royal Bank of Canada 0.03% 3,188 $398K Reduce -5.1%
RELX Relx PLC - Spon ADR 0.03% 8,459 $396K Reduce -17.1%
GM General Motors Co. 0.03% 8,830 $396K Reduce -3.0%
SHOP Shopify Inc. Class A 0.03% 4,928 $395K Reduce -9.1%
CARR Carrier Global Corp. 0.03% 4,857 $390K Reduce -3.9%
FCX Freeport-McMoran Inc. 0.03% 7,824 $389K Reduce -2.9%
UPS United Parcel Service Class B 0.03% 3,054 $388K Add +4.8%
GD General Dynamics Corp. 0.03% 1,305 $387K Reduce -3.0%
IDXX Idexx Laboratories Inc. 0.03% 765 $386K Reduce -8.2%
PRU Prudential Financial Inc. 0.03% 3,198 $385K Reduce -2.1%
MAR Marriott International Class A 0.03% 1,547 $383K Reduce -3.0%
WDAY Workday Inc. Class A 0.03% 1,561 $382K No change
GIS General Mills Inc. 0.03% 5,171 $381K Reduce -27.5%
TECK Teck Resources Ltd.-CLS B 0.03% 7,228 $378K Reduce -22.8%
COF Capital One Financial Corp. 0.03% 2,512 $374K Reduce -4.7%
CMI Cummins Inc. 0.03% 1,147 $371K Reduce -3.0%
URI United Rentals Inc. 0.03% 458 $370K Reduce -60.4%
EZU iShares MSCI Eurozone ETF 0.03% 7,082 $370K No change
TRI Thomson Reuters Corp. 0.03% 2,153 $367K Reduce -23.5%
APD Air Products & Chemicals Inc. 0.03% 1,235 $366K Reduce -4.3%
TEAM Atlassian Corp. Class A 0.03% 2,312 $366K Add +0.4%
DHI D.R. Horton Inc. 0.03% 1,964 $360K Reduce -1.3%
IMO Imperial Oil Ltd. 0.03% 5,104 $360K Reduce -29.5%
CAG Conagra Brands Inc. 0.03% 10,994 $358K Reduce -12.5%
CP Canadian Pacific Kansas City 0.03% 4,179 $357K Reduce -16.6%
SDY SS SPDR S&P Dividend ETF 0.03% 2,509 $356K New
CME Cme Group Inc. 0.03% 1,633 $356K Reduce -3.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,539 $354K Reduce -3.9%
NEM Newmont Corp. 0.02% 6,641 $354K Add +2.0%
COR Cencora Inc. 0.02% 1,539 $353K Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,482 $352K Add +37.2%
MTD Mettler-Toledo International 0.02% 232 $348K Reduce -3.3%
WELL Welltower Inc. 0.02% 2,718 $347K Reduce -3.5%
CTSH Cognizant Tech Solutions-A 0.02% 4,499 $346K Reduce -3.0%
D Dominion Energy Inc. 0.02% 5,982 $345K Reduce -2.8%
MDT Medtronic PLC 0.02% 3,848 $344K Reduce -7.0%
UL Unilever PLC 0.02% 5,286 $343K Reduce -21.7%
ROK Rockwell Automation Inc. 0.02% 1,276 $343K Reduce -2.9%
GEV GE Vernova Inc. 0.02% 1,345 $342K Reduce -1.1%
DOV Dover Corp. 0.02% 1,769 $339K Add +0.2%
SNPS Synopsys Inc. 0.02% 668 $338K Reduce -6.4%
HWM Howmet Aerospace Inc. 0.02% 3,381 $338K Reduce -5.0%
EXR Extra Space Storage Inc. 0.02% 1,873 $336K Reduce -3.9%
EG Everest Group Ltd. 0.02% 855 $334K Add +0.2%
OKE Oneok Inc. 0.02% 3,679 $334K Reduce -3.3%
BDX Becton Dickinson and Co. 0.02% 1,390 $334K Reduce -15.8%
HUM Humana Inc. 0.02% 846 $330K Reduce -32.9%
PYPL PayPal Holdings Inc. 0.02% 4,351 $327K Reduce -3.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 26,691 $325K Reduce -32.1%
ROP Roper Technologies Inc. 0.02% 578 $322K Reduce -4.0%
HPQ HP Inc. 0.02% 8,964 $320K Reduce -9.6%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,753 $320K Add +18.7%
GLW Corning Inc. 0.02% 7,082 $316K Reduce -2.5%
WAB Wabtec Corp. 0.02% 1,731 $314K Add +0.5%
ES Eversource Energy 0.02% 4,601 $313K Reduce -3.4%
JCI Johnson Controls Internation 0.02% 4,006 $307K Reduce -2.8%
MSCI MSCI Inc. 0.02% 522 $304K Reduce -3.9%
EA Electronic Arts Inc. 0.02% 2,121 $303K Add +1.5%
ECL Ecolab Inc. 0.02% 1,191 $303K Reduce -3.3%
AIG American International Group 0.02% 4,133 $302K Reduce -3.7%
MCHP Microchip Technology Inc. 0.02% 3,856 $302K Add +0.1%
CAH Cardinal Health Inc. 0.02% 2,726 $301K Reduce -3.3%
SYY Sysco Corp. 0.02% 3,887 $300K Reduce -4.3%
A Agilent Technologies Inc. 0.02% 2,047 $299K Reduce -1.9%
FANG Diamondback Energy Inc. 0.02% 1,733 $299K Reduce -3.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 29,313 $298K Reduce -7.5%
XLF SS Financial Select Sector 0.02% 6,550 $297K No change
EW Edwards Lifesciences Corp. 0.02% 4,443 $295K Reduce -2.4%
CQQQ Invesco China Technology ETF 0.02% 7,139 $294K No change
HES Hess Corp. 0.02% 2,144 $292K Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,158 $290K Reduce -7.3%
ACM Aecom 0.02% 2,804 $290K No change
ADM Archer-Daniels-Midland Co. 0.02% 4,876 $289K Reduce -9.9%
XYL Xylem Inc. 0.02% 2,130 $287K Reduce -1.1%
HPE Hewlett Packard Enterprise 0.02% 14,122 $285K Add +0.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,988 $284K Reduce -27.6%
PNR Pentair PLC 0.02% 2,866 $280K Add +0.0%
FAST Fastenal Co. 0.02% 3,918 $279K Reduce -3.3%
OTIS Otis Worldwide Corp. 0.02% 2,684 $278K Reduce -3.8%
DFS Discover Financial Services 0.02% 1,980 $277K Reduce -4.3%
BKR Baker Hughes Co. 0.02% 7,623 $275K Reduce -3.8%
RF Regions Financial Corp. 0.02% 11,795 $275K Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.02% 7,374 $274K New
KR Kroger Co. 0.02% 4,821 $273K Reduce -3.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,505 $270K No change
MNST Monster Beverage Corp. 0.02% 5,216 $269K Reduce -2.4%
BAX Baxter International Inc. 0.02% 7,030 $269K Reduce -14.9%
ESGE iShares Inc. iShares ESG Awar 0.02% 7,360 $268K No change
BCS Barclays PLC-Spons ADR 0.02% 20,976 $267K Reduce -15.5%
HIG Hartford Insurance Group Inc. 0.02% 2,273 $267K Add +0.3%
FITB Fifth Third Bancorp 0.02% 6,221 $266K Reduce -4.4%
PEG Public Service Enterprise GP 0.02% 2,988 $266K Reduce -4.9%
KMB Kimberly-Clark Corp. 0.02% 1,868 $266K Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 943 $264K Reduce -5.8%
FTNT Fortinet Inc. 0.02% 3,407 $263K Reduce -2.5%
SANA Sana Biotechnology Inc. 0.02% 63,184 $263K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,204 $261K Reduce -5.8%
ING ING Groep N.V.-Sponsored ADR 0.02% 14,337 $260K Reduce -17.5%
XEL Xcel Energy Inc. 0.02% 3,988 $260K Add +0.4%
RMD Resmed Inc. 0.02% 1,067 $260K Reduce -4.7%
PWR Quanta Services Inc. 0.02% 874 $260K Reduce -4.9%
NXPI NXP Semiconductors NV 0.02% 1,070 $256K Reduce -43.9%
LHX L3HARRIS Technologies Inc. 0.02% 1,084 $256K Reduce -3.2%
KEYS Keysight Technologies Inc. 0.02% 1,613 $255K Reduce -4.0%
GLD SPDR Gold Shares 0.02% 1,050 $255K No change
NVR NVR Inc. 0.02% 26 $255K New
MDB Mongodb Inc. 0.02% 943 $255K No change
DOW Dow Inc. 0.02% 4,672 $254K Reduce -3.7%
J Jacobs Solutions Inc. 0.02% 1,963 $254K Add +1.3%
WSM Williams-Sonoma Inc. 0.02% 1,631 $252K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,000 $252K New
BR Broadridge Financial Solutio 0.02% 1,169 $250K Add +1.1%
VMC Vulcan Materials Co. 0.02% 1,001 $250K Reduce -3.8%
BP BP PLC-Spons ADR 0.02% 7,969 $250K Reduce -41.8%
FIS Fidelity National Info Serv 0.02% 2,980 $248K Reduce -4.5%
VRSK Verisk Analytics Inc. 0.02% 930 $248K Reduce -4.2%
EFX Equifax Inc. 0.02% 846 $248K Reduce -5.0%
BABA Alibaba Group Holding-SP ADR 0.02% 2,336 $248K New
BBY Best Buy Co. Inc. 0.02% 2,373 $245K New
KHC The Kraft Heinz Co. 0.02% 6,912 $244K Reduce -16.9%
SNY Sanofi-ADR 0.02% 4,208 $243K Reduce -27.6%
YUM Yum! Brands Inc. 0.02% 1,725 $241K Reduce -6.8%
CVE Cenovus Energy Inc. 0.02% 14,392 $241K Reduce -9.4%
WY Weyerhaeuser Co. 0.02% 7,096 $240K Reduce -6.8%
DAL Delta Air Lines Inc. 0.02% 4,724 $239K Add +6.0%
GRMN Garmin Ltd. 0.02% 1,355 $238K Reduce -3.3%
SU Suncor Energy Inc. 0.02% 6,432 $237K Reduce -9.8%
AEE Ameren Corporation 0.02% 2,712 $237K Reduce -4.8%
LYB Lyondellbasell Indu Class A 0.02% 2,500 $236K Reduce -3.2%
AME Ametek Inc. 0.02% 1,381 $236K Reduce -4.3%
CNQ Canadian Natural Resources 0.02% 7,086 $235K Reduce -23.2%
ESGV Vanguard ESG US Stock ETF 0.02% 2,309 $235K Reduce -14.7%
USB US Bancorp 0.02% 5,162 $235K Reduce -3.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,324 $234K Reduce -6.9%
DBX Dropbox Inc. Class A 0.02% 9,095 $231K No change
FTV Fortive Corp. 0.02% 2,921 $230K Add +0.3%
NUE Nucor Corp. 0.02% 1,555 $230K Reduce -5.0%
GEHC GE Healthcare Technology 0.02% 2,448 $229K New
TXT Textron Inc. 0.02% 2,568 $228K Reduce -4.8%
MAA Mid-America Apartment Comm 0.02% 1,435 $228K Reduce -5.8%
VRSN Verisign Inc. 0.02% 1,188 $227K Reduce -1.7%
TEL Te Connectivity PLC 0.02% 1,523 $227K Reduce -3.6%
TRGP Targa Resources Corp. 0.02% 1,522 $225K New
NMRA Neumora Therapeutics Inc. 0.02% 16,992 $224K New
EXC Exelon Corp. 0.02% 5,503 $223K Reduce -6.3%
CVS CVS Health Corp. 0.02% 3,629 $223K Reduce -58.6%
WLK Westlake Corp. 0.02% 1,481 $223K Add +0.3%
HOLX Hologic Inc. 0.02% 2,728 $222K Reduce -0.7%
SRE Sempra 0.02% 2,669 $222K Reduce -4.3%
VLTO Veralto Corp. 0.02% 1,982 $221K Reduce -5.4%
CTVA Corteva Inc. 0.02% 3,770 $221K Reduce -4.4%
INVESTMENT MANAGERS SER TR I 0.02% 5,726 $220K No change
MLM Martin Marietta Materials 0.02% 410 $220K Add +0.5%
ICSH iShares Ultra Short Duration 0.02% 4,327 $220K Reduce -4.4%
SW Smurfit Westrock PLC 0.02% 4,429 $218K New
CPRT Copart Inc. 0.02% 4,166 $218K Reduce -1.3%
STT State Street Corp. 0.02% 2,468 $218K New
VTR Ventas Inc. 0.02% 3,384 $216K New
MRO Marathon Oil Corp. 0.02% 8,131 $216K Reduce -4.4%
ETR Entergy Corp. 0.01% 1,620 $213K New
ABNB Airbnb Inc. Class A 0.01% 1,692 $212K Reduce -11.1%
IWN iShares Russell 2000 Value E 0.01% 1,269 $212K New
OXY Occidental Petroleum Corp. 0.01% 4,207 $212K Reduce -17.2%
K Kellanova 0.01% 2,626 $212K New
ANSS Ansys Inc. 0.01% 673 $211K Reduce -5.6%
EIX Edison International 0.01% 2,431 $211K New
DGX Quest Diagnostics Inc. 0.01% 1,353 $210K New
IP International Paper Co. 0.01% 4,302 $210K New
PPG PPG Industries Inc. 0.01% 1,574 $208K Reduce -5.5%
DVA Davita Inc. 0.01% 1,268 $208K New
EXPE Expedia Group Inc. 0.01% 1,402 $207K New
RACE Ferrari NV 0.01% 440 $207K New
KMI Kinder Morgan Inc. 0.01% 9,376 $206K New
EWL iShares MSCI Switzerland ETF 0.01% 3,953 $206K New
MAS Masco Corp. 0.01% 2,457 $206K Reduce -55.1%
IWO iShares Russell 2000 Growth 0.01% 720 $204K New
IQV Iqvia Holdings Inc. 0.01% 868 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 19,353 $202K Reduce -15.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,549 $201K New
AVY Avery Dennison Corp. 0.01% 914 $201K New
PCG P G & E Corp. 0.01% 10,205 $201K Reduce -4.9%
RXRX Recursion Pharmaceuticals-A 0.01% 28,601 $188K No change
FRSH Freshworks Inc. Class A 0.01% 15,186 $174K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 41,874 $167K Reduce -4.4%
SAN Banco Santander SA-Spon ADR 0.01% 27,492 $163K Reduce -34.8%
HBAN Huntington Bancshares Inc. 0.01% 10,635 $151K Add +3.4%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 17,268 $151K No change
NWG Natwest Group PLC -Spon ADR 0.01% 15,926 $149K Reduce -5.8%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 11,645 $147K Reduce -15.7%
ABSI Absci Corp. 0.01% 30,000 $115K No change
SRRK Scholar Rock Holding Corp. 0.01% 13,680 $110K No change
MFG Mizuho Financial Group-ADR 0.01% 24,509 $102K Reduce -13.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,672 $87K Reduce -8.0%
SAGE Sage Therapeutics Inc. 0.01% 10,000 $72K No change
UEC Uranium Energy Corp. 0.00% 11,357 $71K No change
PRME Prime Medicine Inc. 0.00% 16,080 $62K No change
AMBP Ardagh Metal Packaging SA 0.00% 11,807 $45K No change
ACCD Accolade Inc. 0.00% 10,585 $41K No change
SYRS Syros Pharmaceuticals Inc. 0.00% 18,620 $40K No change
ATHIRA PHARMA INC 0.00% 53,551 $24K No change

Portfolio Sells Q2 2024 → Q3 2024

OMFL Invesco Russell 1000 DYN M/F Reduce -33.1% 1.38% −0.68
MSFT Microsoft Corp. Reduce -0.7% 9.34% −0.55
NVDA Nvidia Corp. Reduce -12.9% 1.83% −0.34
AMZN Amazon.com Inc. Reduce -2.9% 4.09% −0.33
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.12
OKTA Okta Inc. Reduce -5.4% 0.29% −0.10
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.76% −0.10
GOOG Alphabet Inc. Class C Reduce -1.7% 0.70% −0.09
RODM Hartford Multifact Dev MRKT Reduce -22.2% 0.46% −0.08
LRCX Lam Research Corp. Sold out 0.00% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.0% 0.10% −0.05
BLK BlackRock Finance Inc. Sold out 0.00% −0.05
IEMG iShares Core MSCI Emerging Reduce -6.8% 3.65% −0.04
CVX Chevron Corp. Reduce -13.6% 0.12% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -6.5% 0.07% −0.03
MRK Merck & Co. Inc. Reduce -4.3% 0.19% −0.03
URI United Rentals Inc. Reduce -60.4% 0.03% −0.03
KLAC KLA Corp. Reduce -35.5% 0.05% −0.03
AMT American Tower Corp. Reduce -15.9% 0.04% −0.02
EMR Emerson Electric Co. Reduce -3.2% 0.09% −0.02
SHEL Shell PLC-ADR Reduce -25.2% 0.04% −0.02
CVS CVS Health Corp. Reduce -58.6% 0.02% −0.02
COST Costco Wholesale Corp. Reduce -7.0% 0.48% −0.02
QCOM Qualcomm Inc. Reduce -5.5% 0.10% −0.02
LLY Eli Lilly & Co. Reduce -1.9% 0.38% −0.02
MRNA Moderna Inc. Sold out 0.00% −0.02
DXCM Dexcom Inc. Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
NXPI NXP Semiconductors NV Reduce -43.9% 0.02% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -14.2% 0.04% −0.02
SUB iShares Short-Term National Reduce -7.8% 0.23% −0.02
DG Dollar General Corp. Sold out 0.00% −0.02
UBS UBS Group AG-Reg Reduce -32.6% 0.04% −0.02
BP BP PLC-Spons ADR Reduce -41.8% 0.02% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -22.5% 0.06% −0.02
NTNX Nutanix Inc. Class A Sold out 0.00% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
SYF Synchrony Financial Sold out 0.00% −0.02
GSK GSK PLC-Spon ADR Sold out 0.00% −0.01
MGM MGM Resorts International Sold out 0.00% −0.01
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.01
CAE Cae Inc. Sold out 0.00% −0.01
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -4.1% 0.12% −0.01
JNPR Juniper Networks Inc. Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -9.8% 0.15% −0.01
HSBC HSBC Holdings PLC-Spons ADR Reduce -28.7% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -23.1% 0.05% −0.01

Portfolio Buys Q2 2024 → Q3 2024

IDEV iShares Core MSCI Dev MKTS Add +2.5% 4.85% +0.41
DIHP Dimensional International Hi Add +26.4% 1.64% +0.36
VOO Vanguard S&P 500 ETF Add +2.3% 5.78% +0.30
DUHP Dimensional US High Profi Et Add +8.1% 2.02% +0.22
TSLA Tesla Inc. Add +4.7% 0.58% +0.16
TBLL Invesco Short Term Treasury New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.74% +0.09
RDFN Redfin Corp. Add +49.5% 0.12% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 1.46% +0.08
ESGD iShares Trust iShares ESG Aw Add +5.4% 0.51% +0.05
IWM iShares Russell 2000 ETF New 0.05% +0.05
ALK Alaska Air Group Inc. Add +54.0% 0.10% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
MDY State Street SPDR S&P Midcap Add +161.2% 0.06% +0.04
FERG Ferguson Enterprises Inc. Add +160.9% 0.05% +0.03
SCHD Schwab US DVD Equity ETF Add +57.5% 0.08% +0.03
VUSB Vanguard Ultra Short Bond Et Add +41.1% 0.09% +0.03
SDY SS SPDR S&P Dividend ETF New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 0.29% +0.02
BX Blackstone Inc. Add +0.9% 0.12% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.0% 0.47% +0.02
DFSU Dimensional US Sus CORE1 ETF New 0.02% +0.02
AXON Axon Enterprise Inc. Add +0.1% 0.07% +0.02
NVR NVR Inc. New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
BBY Best Buy Co. Inc. New 0.02% +0.02
GEHC GE Healthcare Technology New 0.02% +0.02
ESGU iShares ESG Aware MSCI USA Add +15.5% 0.09% +0.02
TRGP Targa Resources Corp. New 0.02% +0.02
NMRA Neumora Therapeutics Inc. New 0.02% +0.02
STT State Street Corp. New 0.02% +0.02
SW Smurfit Westrock PLC New 0.02% +0.02
VTR Ventas Inc. New 0.02% +0.02
ETR Entergy Corp. New 0.01% +0.01
EIX Edison International New 0.01% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01
K Kellanova New 0.01% +0.01
IP International Paper Co. New 0.01% +0.01
DGX Quest Diagnostics Inc. New 0.01% +0.01
DVA Davita Inc. New 0.01% +0.01
EXPE Expedia Group Inc. New 0.01% +0.01
KMI Kinder Morgan Inc. New 0.01% +0.01
RACE Ferrari NV New 0.01% +0.01
EWL iShares MSCI Switzerland ETF New 0.01% +0.01
IWO iShares Russell 2000 Growth New 0.01% +0.01
IQV Iqvia Holdings Inc. New 0.01% +0.01
AVY Avery Dennison Corp. New 0.01% +0.01
WRB WR Berkley Corp. New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +1.3% 0.18% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 384$1.8BPCAR, MSFT, VOO, IDEV, DIHP
Q3 2025 398$1.7BPCAR, MSFT, VOO, IDEV, DIHP
Q2 2025 480$1.7BPCAR, MSFT, VOO, IDEV, DIHP
Q1 2025 482$1.6BPCAR, MSFT, VOO, IDEV, DIHP
Q4 2024 452$1.5BPCAR, MSFT, VOO, IDEV, AMZN
Q3 2024 453$1.4BPCAR, MSFT, VOO, IDEV, FNDA
Q2 2024 447$1.4BPCAR, MSFT, VOO, IDEV, AMZN
Q1 2024 484$1.4BPCAR, MSFT, VOO, FNDA, AMZN