Clear Investment Research, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Clear Investment Research, LLC reported 223 stock positions worth $76.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 9.9%) and Graphic Packaging (GPK, 8.0%). Compared with Q2 2024, it opened 18 new positions, sold out of 3, added to 68 and reduced 46. The biggest buy was a new position in Vanguard Extended Dur Treas (EDV) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −90%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001635523
Portfolio Value
$76.9M (Q3 2024)
SEC Filing
0001635523-24-000004 ↗ filed Nov 12, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $74.3M Q1 2024 Q2 2024: $76.7M Q2 2024 Q3 2024: $76.9M $76.9M Q3 2024 Q4 2024: $77.7M Q4 2024 Q1 2025: $74.9M Q1 2025 Q2 2025: $79.3M Q2 2025 Q3 2025: $74.6M Q3 2025 Q4 2025: $60.3M Q4 2025 Q1 2026: $63.9M Q1 2026 Q2 2026: $64.2M Q2 2026

Holdings 223 stocks · $76.9M
IVV iShares Core S&P 500 ETF 11.57% 15,415 $8.9M Reduce -5.7%
EDV Vanguard Extended Dur Treas 9.87% 95,243 $7.6M New
GPK Graphic Packaging Holding Co. 8.00% 207,945 $6.2M Reduce -2.5%
FBND Fidelity Total Bond ETF 4.63% 76,089 $3.6M Add +6.5%
AAPL Apple Inc. 4.55% 15,002 $3.5M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 3.69% 36,379 $2.8M Reduce -5.0%
IJH iShares Core S&P Midcap ETF 3.58% 44,229 $2.8M Reduce -50.5%
SCHX Schwab US Large-Cap ETF 3.54% 40,082 $2.7M Reduce -6.1%
LLY Eli Lilly & Co. 3.07% 2,660 $2.4M Add +2.7%
SCHO Schwab Short-Term US Treas 2.43% 38,126 $1.9M Reduce -6.1%
MSFT Microsoft Corp. 2.28% 4,066 $1.7M Add +1.1%
IJR iShares Core S&P Small-Cap E 2.09% 13,765 $1.6M Reduce -48.5%
ANGL Vaneck Fallen Angel High YLD 2.01% 52,597 $1.5M Reduce -60.9%
IVE iShares S&P 500 Value ETF 1.93% 7,523 $1.5M Add +0.8%
IVW iShares S&P 500 Growth ETF 1.66% 13,298 $1.3M Add +4.3%
SCHM Schwab US Mid Cap ETF 1.46% 13,554 $1.1M Add +0.0%
SCHP Schwab U.S. Tips ETF 1.37% 19,697 $1.1M Add +3.2%
NVDA Nvidia Corp. 1.31% 8,279 $1.0M Reduce -1.9%
TLT iShares 20+ Year Treasury BD 1.27% 9,961 $977K Add +2065.4%
FBCG Fidelity Blue Chip Grow ETF 1.17% 21,108 $903K Add +12.8%
SPMD SS SPDR P S&P 400 Midcap ETF 1.17% 16,509 $903K Add +2.7%
VEA Vanguard Ftse Developed ETF 1.09% 15,839 $837K Add +0.3%
IEMG iShares Core MSCI Emerging 1.01% 13,581 $780K Reduce -63.2%
SCHG Schwab US Large-Cap Growth 0.97% 7,158 $746K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 17,607 $699K Add +0.0%
TIP iShares Tips Bond ETF 0.86% 5,984 $661K Reduce -0.2%
AMZN Amazon.com Inc. 0.79% 3,261 $608K Add +1.1%
SCHA Schwab US Small-Cap ETF 0.78% 11,654 $600K Reduce -5.2%
SCHF Schwab Intl Equity ETF 0.73% 13,599 $559K Reduce -9.6%
SCHV Schwab US Large-Cap Value 0.72% 6,927 $557K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.68% 6,492 $521K Reduce -8.8%
VNQ Vanguard Real Estate ETF 0.64% 5,071 $494K Reduce -89.6%
STIP iShares 0-5 Year Tips Bond E 0.64% 4,856 $492K Reduce -34.4%
IWO iShares Russell 2000 Growth 0.58% 1,568 $445K Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 918 $423K Add +2.0%
IWN iShares Russell 2000 Value E 0.51% 2,338 $390K Add +1.5%
GOOGL Alphabet Inc. Class A 0.50% 2,316 $384K Add +2.8%
AGG iShares Core U.S. Aggregate 0.48% 3,656 $370K Add +0.1%
DLTR Dollar Tree Inc. 0.48% 5,200 $366K No change
DGRO iShares Core Dividend Growth 0.44% 5,413 $339K Add +2.8%
DFAI Dimensional International Co. 0.44% 10,532 $335K Add +6.4%
SPHQ Invesco S&P 500 Quality ETF 0.42% 4,843 $326K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.41% 1,755 $315K Add +0.9%
R Ryder System Inc. 0.41% 2,136 $311K No change
JNJ Johnson & Johnson 0.39% 1,870 $303K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.38% 600 $293K Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 493 $283K Add +6.5%
LOW Lowe's Cos Inc. 0.35% 1,000 $271K No change
EEMV iShares MSCI Emg MKT Min Vol 0.32% 3,944 $247K Reduce -0.6%
IYR iShares US Real Estate ETF 0.29% 2,192 $223K Reduce -2.1%
IXUS iShares Core Intl Stock ETF 0.29% 3,072 $223K Add +0.5%
LDUR PIMCO Enhanced Low Duration 0.27% 2,183 $209K Reduce -7.3%
WMT Walmart Inc. 0.27% 2,565 $207K Add +7.1%
PG The Procter & Gamble Co. 0.27% 1,188 $206K Reduce -0.3%
IAU iShares Gold Trust 0.26% 4,046 $201K Reduce -9.2%
SCHH Schwab US REIT ETF 0.24% 8,117 $188K Reduce -7.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.24% 4,032 $184K Add +8.1%
SO The Southern Co. 0.24% 2,010 $181K Reduce -0.3%
XOM Exxon Mobil Corp. 0.23% 1,512 $177K Add +7.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.23% 5,389 $174K Add +4.5%
LMT Lockheed Martin Corp. 0.21% 274 $160K Add +5.0%
LRGF iShares US Equity Factor ETF 0.21% 2,718 $160K Reduce -28.8%
WFC Wells Fargo & Co. 0.20% 2,734 $154K No change
CVS CVS Health Corp. 0.20% 2,442 $154K No change
IMCV iShares Morningstar Mid-Cap 0.19% 1,950 $149K Reduce -3.6%
SCZ iShares MSCI Eafe Small-Cap 0.19% 2,157 $146K Reduce -17.9%
SCHD Schwab US DVD Equity ETF 0.19% 1,723 $146K No change
EMB iShares JP Morgan Usd Emergi 0.17% 1,360 $127K Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 2,340 $124K New
USO United States Oil Fund LP 0.16% 1,746 $122K Add +9.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 3,888 $113K Reduce -8.6%
SPLV Invesco S&P 500 Low Volatili 0.15% 1,567 $112K Add +0.3%
AMAT Applied Materials Inc. 0.15% 555 $112K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 1,326 $110K New
SOXX iShares Semiconductor ETF 0.14% 476 $110K Add +15.8%
DFAT Dimensional US Target Value 0.14% 1,921 $107K Reduce -14.1%
TFC Truist Financial Corp. 0.14% 2,481 $106K No change
AVGO Broadcom Inc. 0.13% 598 $103K Add +4.9%
JHMM John Hancock Multi Fact Mid 0.13% 1,663 $100K Reduce -3.4%
SLV iShares Silver Trust 0.13% 3,464 $98K Reduce -4.4%
IWF iShares Russell 1000 Growth 0.13% 257 $96K No change
HD Home Depot Inc. 0.13% 237 $96K Add +0.4%
TSLA Tesla Inc. 0.12% 365 $95K Reduce -9.7%
ISTB iShares Core 1-5 Year Usd Bo 0.12% 1,947 $95K Reduce -13.2%
BBY Best Buy Co. Inc. 0.12% 900 $93K No change
BSV Vanguard Short-Term Bond ETF 0.11% 1,107 $87K No change
AMD Advanced Micro Devices 0.10% 478 $78K Add +10.4%
FIS Fidelity National Info Serv 0.10% 877 $74K No change
IWM iShares Russell 2000 ETF 0.09% 313 $69K Reduce -29.5%
PFE Pfizer Inc. 0.09% 2,391 $69K No change
META Meta Platforms Inc. Class A 0.09% 118 $68K Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.09% 250 $68K No change
TBLL Invesco Short Term Treasury 0.09% 625 $66K Add +1.3%
NFLX Netflix Inc. 0.08% 91 $65K Add +2.3%
KO The Coca-Cola Co. 0.08% 886 $64K Reduce -3.2%
SNPS Synopsys Inc. 0.08% 125 $63K No change
HDV iShares Core High Dividend E 0.08% 537 $63K Reduce -8.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 1,759 $60K Add +0.2%
FPXI First Trust International Eq 0.07% 1,186 $57K No change
GE General Electric filed as GE AEROSPACE 0.07% 300 $57K No change
MDT Medtronic PLC 0.07% 600 $54K No change
PEP Pepsico Inc. 0.07% 311 $53K No change
SCHC Schwab Intl Small-Cap Equity 0.07% 1,348 $52K No change
CGGR Cap Group Growth Equity 0.07% 1,483 $52K Add +0.1%
ORCL Oracle Corp. 0.07% 294 $50K No change
ABBV Abbvie Inc. 0.07% 253 $50K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 1,233 $46K New
UNH Unitedhealth Group Inc. 0.06% 76 $45K Add +4.1%
V Visa Inc. Class A 0.05% 152 $42K No change
TQQQ Proshares Ultrapro QQQ 0.05% 575 $42K Add +162.6%
CVX Chevron Corp. 0.05% 279 $41K Add +1.4%
GOOG Alphabet Inc. Class C 0.05% 245 $41K No change
MRK Merck & Co. Inc. 0.05% 359 $41K No change
ETN Eaton Corp. PLC 0.05% 122 $41K No change
COST Costco Wholesale Corp. 0.05% 45 $40K New
USMV iShares MSCI USA Min Vol Fac 0.05% 435 $40K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.05% 538 $40K Add +0.6%
APD Air Products & Chemicals Inc. 0.05% 132 $39K Reduce -1.5%
IGOV iShares International Treasu 0.05% 933 $39K No change
ADBE Adobe Inc. 0.05% 75 $39K Add +1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 1,355 $37K Reduce -7.3%
T AT&T Inc. 0.05% 1,648 $36K No change
CRM Salesforce Inc. 0.05% 129 $35K Add +17.3%
MCD McDonald's Corp. 0.04% 107 $33K No change
SBUX Starbucks Corp. 0.04% 331 $32K Reduce -0.6%
MRSH Marsh & McLennan Cos 0.04% 139 $31K No change
PLD Prologis Inc. 0.04% 247 $31K Reduce -0.8%
MPLX MPLX LP 0.04% 700 $31K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 105 $29K New
JPM JPMorgan Chase & Co. 0.04% 138 $29K Add +6.2%
TXN Texas Instruments Inc. 0.04% 139 $29K No change
SRE Sempra 0.04% 328 $28K No change
PAYX Paychex Inc. 0.03% 197 $26K No change
TRV The Travelers Cos Inc. 0.03% 111 $26K No change
BMY Bristol-Myers Squibb Co. 0.03% 500 $26K No change
ADP Automatic Data Processing 0.03% 82 $23K No change
RSP Invesco S&P 500 Equal Weight 0.03% 125 $22K Reduce -43.2%
IMTM iShares MSCI Intl Momentum F 0.03% 545 $22K Add +1.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 280 $22K No change
USB US Bancorp 0.03% 452 $21K No change
PNC PNC Financial Services Group 0.03% 107 $20K No change
SMOT Vaneck Morningstar Smid Moat 0.03% 564 $20K Add +0.2%
PSX Phillips 66 0.02% 139 $18K No change
FBIN Fortune Brands Innovations I 0.02% 200 $18K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 87 $18K No change
IVZ Invesco Ltd. 0.02% 1,000 $18K No change
QCOM Qualcomm Inc. 0.02% 102 $17K Add +25.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 217 $17K No change
O Realty Income Corp. 0.02% 253 $16K No change
DG Dollar General Corp. 0.02% 176 $15K No change
RTX RTX Corp. 0.02% 117 $14K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 412 $13K Add +0.5%
ET Energy Transfer LP 0.02% 780 $13K Add +2.0%
HON Honeywell International Inc. 0.02% 58 $12K Reduce -4.9%
SCHW Schwab (charles) Corp. 0.02% 180 $12K No change
PAYC Paycom Software Inc. 0.01% 68 $11K No change
ECL Ecolab Inc. 0.01% 40 $10K Add +5.3%
MRVL Marvell Technology Inc. 0.01% 133 $10K Add +79.7%
ABT Abbott Laboratories 0.01% 80 $9K No change
RY Royal Bank of Canada 0.01% 67 $8K No change
HPQ HP Inc. 0.01% 231 $8K Add +0.9%
FLBL Franklin Senior Loan ETF 0.01% 337 $8K Add +4.0%
WBA Walgreens Boots Alliance Inc. 0.01% 800 $7K No change
AMT American Tower Corp. 0.01% 24 $6K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 137 $6K Add +0.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 93 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 501 $5K Reduce -16.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 103 $5K New
VYM Vanguard High DVD Yield ETF 0.01% 39 $5K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 95 $5K Reduce -95.5%
PH Parker Hannifin Corp. 0.01% 7 $4K No change
HPE Hewlett Packard Enterprise 0.01% 214 $4K Add +0.5%
NEE Nextera Energy Inc. 0.01% 51 $4K No change
RBRK Rubrik Inc. Class A 0.01% 134 $4K No change
ACWI iShares MSCI Acwi ETF 0.01% 35 $4K No change
TDG Transdigm Group Inc. 0.01% 3 $4K No change
DKNG Draftkings Inc. Class A 0.01% 100 $4K No change
CAG Conagra Brands Inc. 0.01% 117 $4K Add +0.9%
NTNX Nutanix Inc. Class A 0.00% 61 $4K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 29 $3K New
WBD Warner Bros Discovery Inc. 0.00% 398 $3K No change
TMUS T-Mobile US Inc. 0.00% 15 $3K Add +15.4%
LULU Lululemon Athletica Inc. 0.00% 11 $3K New
ITW Illinois Tool Works 0.00% 11 $3K No change
VTRS Viatris Inc. 0.00% 248 $3K No change
MRNA Moderna Inc. 0.00% 39 $3K New
UBER Uber Technologies Inc. 0.00% 34 $3K Add +142.9%
WM Waste Management Inc. 0.00% 12 $2K No change
WAB Wabtec Corp. 0.00% 12 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 32 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 51 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K New
CNH CNH Industrial NV 0.00% 167 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K No change
PANW Palo Alto Networks Inc. 0.00% 5 $2K No change
OLD DOMINION FREIGHT LINE IN 0.00% 8 $2K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 42 $2K No change
NET Cloudflare Inc. Class A 0.00% 17 $1K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11 $1K New
KVUE Kenvue Inc. 0.00% 50 $1K Add +2.0%
CMCSA Comcast Corp. Class A 0.00% 23 $961 No change
TD Toronto-Dominion Bank 0.00% 10 $633 No change
W Wayfair Inc. Class A 0.00% 11 $618 New
CCL Carnival Corp. 0.00% 32 $591 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 4 $564 No change
COIN Coinbase Global Inc. Class A 0.00% 3 $535 Add +50.0%
HUBS HubSpot Inc. 0.00% 1 $532 New
DAL Delta Air Lines Inc. 0.00% 10 $515 No change
ALB Albemarle Corp. 0.00% 5 $481 Reduce -44.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 6 $477 No change
ABNB Airbnb Inc. Class A 0.00% 3 $380 Reduce -62.5%
DXC DXC Technology Co. 0.00% 14 $304 No change
FM iShares Frontier and Select 0.00% 10 $298 No change
FNF Fidelity National Financial 0.00% 3 $241 No change
CELH Celsius Holdings Inc. 0.00% 7 $220 Add +16.7%
ON On Semiconductor 0.00% 3 $218 No change
KRNY Kearny Financial Corp. 0.00% 30 $206 No change
SNAP Snap Inc. Class A 0.00% 10 $107 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $97 No change
PCY Invesco Emerging Markets Sov 0.00% 4 $86 No change
CNNE Cannae Holdings Inc. 0.00% 1 $19 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $3 No change

Portfolio Sells Q2 2024 → Q3 2024
VNQ Vanguard Real Estate ETF Reduce -89.6% 0.64% −4.66
IJH iShares Core S&P Midcap ETF Reduce -50.5% 3.58% −3.23
ANGL Vaneck Fallen Angel High YLD Reduce -60.9% 2.01% −2.95
IJR iShares Core S&P Small-Cap E Reduce -48.5% 2.09% −1.62
IEMG iShares Core MSCI Emerging Reduce -63.2% 1.01% −1.56
STIP iShares 0-5 Year Tips Bond E Reduce -34.4% 0.64% −0.32
NEAR iShares SH Dba ETF Usd Inc. Reduce -95.5% 0.01% −0.13
SCHO Schwab Short-Term US Treas Reduce -6.1% 2.43% −0.12
IVV iShares Core S&P 500 ETF Reduce -5.7% 11.57% −0.09
LRGF iShares US Equity Factor ETF Reduce -28.8% 0.21% −0.07
NVDA Nvidia Corp. Reduce -1.9% 1.31% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -8.8% 0.68% −0.04
SCHX Schwab US Large-Cap ETF Reduce -6.1% 3.54% −0.04
IWM iShares Russell 2000 ETF Reduce -29.5% 0.09% −0.03
SCHF Schwab Intl Equity ETF Reduce -9.6% 0.73% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -17.9% 0.19% −0.02
LDUR PIMCO Enhanced Low Duration Reduce -7.3% 0.27% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -43.2% 0.03% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -13.2% 0.12% −0.02
DFAT Dimensional US Target Value Reduce -14.1% 0.14% −0.01
BLK BlackRock Finance Inc. Sold out 0.00% −0.01
F Ford Motor Co. Reduce -16.4% 0.01% −0.00
IBM Intl Business Machines Corp. Sold out 0.00% −0.00
HON Honeywell International Inc. Reduce -4.9% 0.02% −0.00
CGXU Cap Group Intl Focus Reduce -7.3% 0.05% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
ABNB Airbnb Inc. Class A Reduce -62.5% 0.00% −0.00
HDV iShares Core High Dividend E Reduce -8.4% 0.08% −0.00
ALB Albemarle Corp. Reduce -44.4% 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -8.6% 0.15% +0.00
SLV iShares Silver Trust Reduce -4.4% 0.13% +0.00
PLD Prologis Inc. Reduce -0.8% 0.04% +0.00
IAU iShares Gold Trust Reduce -9.2% 0.26% +0.01
APD Air Products & Chemicals Inc. Reduce -1.5% 0.05% +0.01
JHMM John Hancock Multi Fact Mid Reduce -3.4% 0.13% +0.01
KO The Coca-Cola Co. Reduce -3.2% 0.08% +0.01
SBUX Starbucks Corp. Reduce -0.6% 0.04% +0.01
META Meta Platforms Inc. Class A Reduce -1.7% 0.09% +0.01
IMCV iShares Morningstar Mid-Cap Reduce -3.6% 0.19% +0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.27% +0.01
SCHH Schwab US REIT ETF Reduce -7.6% 0.24% +0.02
SCHA Schwab US Small-Cap ETF Reduce -5.2% 0.78% +0.02
TSLA Tesla Inc. Reduce -9.7% 0.12% +0.02
TIP iShares Tips Bond ETF Reduce -0.2% 0.86% +0.03
EEMV iShares MSCI Emg MKT Min Vol Reduce -0.6% 0.32% +0.03
SO The Southern Co. Reduce -0.3% 0.24% +0.03
IYR iShares US Real Estate ETF Reduce -2.1% 0.29% +0.03
IEFA iShares Core MSCI Eafe ETF Reduce -5.0% 3.69% +0.07
GPK Graphic Packaging Holding Co. Reduce -2.5% 8.00% +0.72

Portfolio Buys Q2 2024 → Q3 2024
EDV Vanguard Extended Dur Treas New 9.87% +9.87
TLT iShares 20+ Year Treasury BD Add +2065.4% 1.27% +1.21
AAPL Apple Inc. Add +0.7% 4.55% +0.45
FBND Fidelity Total Bond ETF Add +6.5% 4.63% +0.44
SPYV SS SPDR P S&P 500 Value ETF New 0.16% +0.16
IVE iShares S&P 500 Value ETF Add +0.8% 1.93% +0.16
SPYG SS SPDR P S&P 500 Growth ETF New 0.14% +0.14
FBCG Fidelity Blue Chip Grow ETF Add +12.8% 1.17% +0.14
IVW iShares S&P 500 Growth ETF Add +4.3% 1.66% +0.12
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.7% 1.17% +0.10
SCHM Schwab US Mid Cap ETF Add +0.0% 1.46% +0.09
SCHP Schwab U.S. Tips ETF Add +3.2% 1.37% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.55% +0.07
VEA Vanguard Ftse Developed ETF Add +0.3% 1.09% +0.07
SPDW Ste STR SPDR PT DW Eu ETF New 0.06% +0.06
WMT Walmart Inc. Add +7.1% 0.27% +0.06
IWO iShares Russell 2000 Growth Add +2.4% 0.58% +0.05
DFAI Dimensional International Co. Add +6.4% 0.44% +0.05
COST Costco Wholesale Corp. New 0.05% +0.05
IWN iShares Russell 2000 Value E Add +1.5% 0.51% +0.05
LMT Lockheed Martin Corp. Add +5.0% 0.21% +0.05
DGRO iShares Core Dividend Growth Add +2.8% 0.44% +0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Add +8.1% 0.24% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +6.5% 0.37% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
JNJ Johnson & Johnson Add +0.1% 0.39% +0.04
QQQ Invesco QQQ Trust Series 1 Add +8.7% 0.38% +0.04
TQQQ Proshares Ultrapro QQQ Add +162.6% 0.05% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +0.0% 0.42% +0.02
QUAL iShares MSCI USA Quality Fac Add +0.9% 0.41% +0.02
IXUS iShares Core Intl Stock ETF Add +0.5% 0.29% +0.02
XOM Exxon Mobil Corp. Add +7.8% 0.23% +0.02
AGG iShares Core U.S. Aggregate Add +0.1% 0.48% +0.02
HD Home Depot Inc. Add +0.4% 0.13% +0.02
AVGO Broadcom Inc. Add +4.9% 0.13% +0.01
SPLV Invesco S&P 500 Low Volatili Add +0.3% 0.15% +0.01
EMB iShares JP Morgan Usd Emergi Add +1.4% 0.17% +0.01
SOXX iShares Semiconductor ETF Add +15.8% 0.14% +0.01
AMD Advanced Micro Devices Add +10.4% 0.10% +0.01
DJP Ipath Bloomberg Commodity Inc. Add +4.5% 0.23% +0.01
UNH Unitedhealth Group Inc. Add +4.1% 0.06% +0.01
CRM Salesforce Inc. Add +17.3% 0.05% +0.01
LLY Eli Lilly & Co. Add +2.7% 3.07% +0.01
P Everpure Inc. Class A New 0.01% +0.01
MDLZ Mondelez International Inc. Class A Add +0.6% 0.05% +0.01
MRVL Marvell Technology Inc. Add +79.7% 0.01% +0.01
NFLX Netflix Inc. Add +2.3% 0.08% +0.01
CGUS Cap Group Core Equity Add +0.2% 0.08% +0.00
NTNX Nutanix Inc. Class A New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 57$64.2MIVV, EDV, FBND, SCHX, LLY
Q1 2026 241$63.9MIVV, EDV, FBND, SCHX, LLY
Q4 2025 51$60.3MIVV, EDV, FBND, SCHX, LLY
Q3 2025 252$74.6MIVV, EDV, FBND, AAPL, GPK
Q2 2025 230$79.3MIVV, GPK, EDV, FBND, AAPL
Q1 2025 226$74.9MIVV, EDV, GPK, FBND, AAPL
Q4 2024 225$77.7MIVV, EDV, GPK, AAPL, FBND
Q3 2024 223$76.9MIVV, EDV, GPK, FBND, AAPL
Q2 2024 208$76.7MIVV, GPK, IJH, VNQ, ANGL
Q1 2024 217$74.3MIVV, GPK, IJH, VNQ, ANGL