Clear Investment Research, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Clear Investment Research, LLC reported 225 stock positions worth $77.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.5% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 8.6%) and Graphic Packaging (GPK, 7.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 79 and reduced 31. The biggest buy was iShares MSCI Emg MKT Min Vol (EEMV, shares +2%) and the biggest sale Nvidia (NVDA, shares −16%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001635523
Portfolio Value
$77.7M (Q4 2024)
SEC Filing
0001635523-25-000001 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $77.7M $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 225 stocks · $77.7M
IVV iShares Core S&P 500 ETF 11.53% 15,218 $9.0M Reduce -1.3%
EDV Vanguard Extended Dur Treas 8.57% 98,336 $6.7M Add +3.3%
GPK Graphic Packaging Holding Co. 7.62% 217,926 $5.9M Add +4.8%
AAPL Apple Inc. 4.80% 14,908 $3.7M Reduce -0.6%
FBND Fidelity Total Bond ETF 4.67% 80,911 $3.6M Add +6.3%
SCHX Schwab US Large-Cap ETF 3.57% 119,652 $2.8M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 3.50% 43,620 $2.7M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 3.48% 38,445 $2.7M Add +5.7%
EEMV iShares MSCI Emg MKT Min Vol 2.99% 4,004 $2.3M Add +1.5%
LLY Eli Lilly & Co. 2.65% 2,668 $2.1M Add +0.3%
SCHO Schwab Short-Term US Treas 2.41% 77,869 $1.9M Add +2.1%
MSFT Microsoft Corp. 2.20% 4,061 $1.7M Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD 2.03% 55,120 $1.6M Add +4.8%
IJR iShares Core S&P Small-Cap E 2.03% 13,656 $1.6M Reduce -0.8%
IVE iShares S&P 500 Value ETF 1.86% 7,557 $1.4M Add +0.5%
IVW iShares S&P 500 Growth ETF 1.59% 12,138 $1.2M Reduce -8.7%
SCHM Schwab US Mid Cap ETF 1.45% 40,613 $1.1M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 1.41% 42,377 $1.1M Add +7.6%
TLT iShares 20+ Year Treasury BD 1.24% 11,010 $962K Add +10.5%
NVDA Nvidia Corp. 1.21% 6,976 $937K Reduce -15.7%
SPMD SS SPDR P S&P 400 Midcap ETF 1.18% 16,785 $918K Add +1.7%
FBCG Fidelity Blue Chip Grow ETF 1.18% 19,839 $918K Reduce -6.0%
SCHG Schwab US Large-Cap Growth 1.02% 28,307 $789K Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.99% 16,076 $769K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.99% 17,438 $766K Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.95% 14,084 $736K Add +3.7%
AMZN Amazon.com Inc. 0.91% 3,205 $703K Reduce -1.7%
TIP iShares Tips Bond ETF 0.84% 6,114 $652K Add +2.2%
SCHA Schwab US Small-Cap ETF 0.77% 23,280 $602K Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.70% 20,761 $542K No change
STIP iShares 0-5 Year Tips Bond E 0.67% 5,141 $517K Add +5.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.66% 6,495 $511K Add +0.1%
SCHF Schwab Intl Equity ETF 0.65% 27,276 $505K Add +0.3%
VNQ Vanguard Real Estate ETF 0.61% 5,353 $477K Add +5.6%
IWO iShares Russell 2000 Growth 0.57% 1,549 $446K Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.56% 2,307 $437K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 931 $422K Add +1.4%
DLTR Dollar Tree Inc. 0.50% 5,200 $390K No change
IWN iShares Russell 2000 Value E 0.49% 2,340 $384K Add +0.1%
AGG iShares Core U.S. Aggregate 0.46% 3,672 $356K Add +0.4%
R Ryder System Inc. 0.43% 2,136 $335K No change
DGRO iShares Core Dividend Growth 0.43% 5,418 $332K Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.42% 4,844 $325K Add +0.0%
DFAI Dimensional International Co. 0.41% 11,029 $322K Add +4.7%
QUAL iShares MSCI USA Quality Fac 0.41% 1,767 $315K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.39% 600 $307K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 493 $289K No change
JNJ Johnson & Johnson 0.35% 1,879 $272K Add +0.5%
LOW Lowe's Cos Inc. 0.32% 1,000 $247K No change
WMT Walmart Inc. 0.30% 2,559 $231K Reduce -0.2%
IYR iShares US Real Estate ETF 0.28% 2,301 $214K Add +5.0%
IXUS iShares Core Intl Stock ETF 0.27% 3,179 $210K Add +3.5%
LDUR PIMCO Enhanced Low Duration 0.26% 2,165 $206K Reduce -0.8%
IAU iShares Gold Trust 0.26% 4,122 $204K Add +1.9%
PG The Procter & Gamble Co. 0.26% 1,190 $200K Add +0.2%
WFC Wells Fargo & Co. 0.25% 2,734 $192K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.22% 4,032 $174K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.22% 5,374 $172K Reduce -0.3%
SCHH Schwab US REIT ETF 0.22% 8,117 $171K No change
XOM Exxon Mobil Corp. 0.21% 1,530 $165K Add +1.2%
SO The Southern Co. 0.20% 1,931 $159K Reduce -3.9%
LRGF iShares US Equity Factor ETF 0.20% 2,571 $155K Reduce -5.4%
IMCV iShares Morningstar Mid-Cap 0.19% 2,010 $149K Add +3.1%
AVGO Broadcom Inc. 0.19% 638 $148K Add +6.7%
LMT Lockheed Martin Corp. 0.19% 303 $148K Add +10.6%
SCHD Schwab US DVD Equity ETF 0.18% 5,188 $142K Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.18% 2,300 $140K Add +6.6%
TSLA Tesla Inc. 0.17% 331 $134K Reduce -9.3%
USO United States Oil Fund LP 0.17% 1,746 $132K No change
EMB iShares JP Morgan Usd Emergi 0.16% 1,405 $125K Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 2,356 $120K Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 1,328 $117K Add +0.1%
CVS CVS Health Corp. 0.14% 2,451 $110K Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.14% 1,567 $110K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 3,888 $104K No change
DFAT Dimensional US Target Value 0.13% 1,855 $103K Reduce -3.4%
IWF iShares Russell 1000 Growth 0.13% 257 $103K No change
SOXX iShares Semiconductor ETF 0.13% 476 $103K No change
TFC Truist Financial Corp. 0.13% 2,360 $102K Reduce -4.9%
SLV iShares Silver Trust 0.13% 3,767 $99K Add +8.8%
JHMM John Hancock Multi Fact Mid 0.12% 1,613 $96K Reduce -3.0%
ISTB iShares Core 1-5 Year Usd Bo 0.12% 1,955 $93K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.12% 1,232 $93K New
HD Home Depot Inc. 0.12% 238 $93K Add +0.4%
AMAT Applied Materials Inc. 0.12% 555 $90K No change
BSV Vanguard Short-Term Bond ETF 0.11% 1,107 $86K No change
TQQQ Proshares Ultrapro QQQ 0.11% 1,054 $83K Add +83.3%
NFLX Netflix Inc. 0.10% 91 $81K No change
BBY Best Buy Co. Inc. 0.10% 900 $77K No change
IWM iShares Russell 2000 ETF 0.10% 340 $75K Add +8.6%
CDNS Cadence Design SYS Inc. 0.10% 250 $75K No change
META Meta Platforms Inc. Class A 0.09% 121 $71K Add +2.5%
FIS Fidelity National Info Serv 0.09% 878 $71K Add +0.1%
TBLL Invesco Short Term Treasury 0.09% 632 $67K Add +1.1%
AMD Advanced Micro Devices 0.08% 539 $65K Add +12.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 1,875 $64K Add +52.1%
PFE Pfizer Inc. 0.08% 2,391 $63K No change
HDV iShares Core High Dividend E 0.08% 551 $62K Add +2.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 1,769 $62K Add +0.6%
SNPS Synopsys Inc. 0.08% 125 $61K No change
KO The Coca-Cola Co. 0.08% 949 $59K Add +7.1%
FPXI First Trust International Eq 0.07% 1,186 $56K No change
CGGR Cap Group Growth Equity 0.07% 1,486 $55K Add +0.2%
COST Costco Wholesale Corp. 0.07% 55 $51K Add +22.2%
GE General Electric filed as GE AEROSPACE 0.06% 300 $50K No change
ORCL Oracle Corp. 0.06% 294 $49K No change
MDT Medtronic PLC 0.06% 600 $48K No change
PEP Pepsico Inc. 0.06% 314 $48K Add +1.0%
V Visa Inc. Class A 0.06% 149 $47K Reduce -2.0%
GOOG Alphabet Inc. Class C 0.06% 245 $47K No change
SCHC Schwab Intl Small-Cap Equity 0.06% 1,348 $46K No change
ABBV Abbvie Inc. 0.06% 253 $45K No change
CRM Salesforce Inc. 0.06% 128 $43K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.05% 82 $42K Add +7.9%
CVX Chevron Corp. 0.05% 286 $41K Add +2.5%
ETN Eaton Corp. PLC 0.05% 122 $41K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 437 $39K Add +0.5%
APD Air Products & Chemicals Inc. 0.05% 132 $38K No change
T AT&T Inc. 0.05% 1,648 $37K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 105 $36K No change
IGOV iShares International Treasu 0.05% 933 $36K No change
MRK Merck & Co. Inc. 0.05% 359 $36K No change
MPLX MPLX LP 0.04% 700 $34K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 1,355 $33K No change
JPM JPMorgan Chase & Co. 0.04% 138 $33K No change
MDLZ Mondelez International Inc. Class A 0.04% 542 $32K Add +0.7%
MCD McDonald's Corp. 0.04% 107 $31K No change
SBUX Starbucks Corp. 0.04% 331 $30K No change
MRSH Marsh & McLennan Cos 0.04% 139 $30K No change
ADBE Adobe Inc. 0.04% 66 $29K Reduce -12.0%
SRE Sempra 0.04% 328 $29K No change
BMY Bristol-Myers Squibb Co. 0.04% 500 $28K No change
PAYX Paychex Inc. 0.04% 197 $28K No change
PLD Prologis Inc. 0.04% 260 $28K Add +5.3%
TRV The Travelers Cos Inc. 0.03% 111 $27K No change
TXN Texas Instruments Inc. 0.03% 139 $26K No change
ADP Automatic Data Processing 0.03% 82 $24K No change
USB US Bancorp 0.03% 452 $22K No change
IMTM iShares MSCI Intl Momentum F 0.03% 562 $21K Add +3.1%
PNC PNC Financial Services Group 0.03% 107 $21K No change
PANW Palo Alto Networks Inc. 0.03% 107 $21K Add +970.0%
SMOT Vaneck Morningstar Smid Moat 0.03% 571 $20K Add +1.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 280 $18K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 87 $18K No change
PSX Phillips 66 0.02% 139 $16K No change
QCOM Qualcomm Inc. 0.02% 102 $16K No change
ET Energy Transfer LP 0.02% 795 $16K Add +1.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 217 $15K No change
RTX RTX Corp. 0.02% 128 $15K Add +9.4%
MRVL Marvell Technology Inc. 0.02% 126 $14K Reduce -5.3%
FBIN Fortune Brands Innovations I 0.02% 200 $14K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 413 $14K Add +0.2%
O Realty Income Corp. 0.02% 253 $14K No change
DG Dollar General Corp. 0.02% 176 $13K No change
SCHW Schwab (charles) Corp. 0.02% 180 $13K No change
HON Honeywell International Inc. 0.02% 58 $13K No change
ECL Ecolab Inc. 0.01% 43 $10K Add +7.5%
BLK BlackRock Inc. 0.01% 9 $9K New
ABT Abbott Laboratories 0.01% 80 $9K No change
RBRK Rubrik Inc. Class A 0.01% 134 $9K No change
RY Royal Bank of Canada 0.01% 67 $8K No change
FLBL Franklin Senior Loan ETF 0.01% 325 $8K Reduce -3.6%
HPQ HP Inc. 0.01% 233 $8K Add +0.9%
WBA Walgreens Boots Alliance Inc. 0.01% 800 $7K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 103 $6K No change
RSP Invesco S&P 500 Equal Weight 0.01% 125 $6K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 137 $6K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 94 $5K Add +1.1%
VYM Vanguard High DVD Yield ETF 0.01% 38 $5K Reduce -2.6%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 95 $5K No change
AMT American Tower Corp. 0.01% 30 $5K Add +25.0%
HPE Hewlett Packard Enterprise 0.01% 216 $5K Add +0.9%
ACWI iShares MSCI Acwi ETF 0.01% 36 $4K Add +2.9%
LULU Lululemon Athletica Inc. 0.01% 11 $4K No change
WBD Warner Bros Discovery Inc. 0.01% 398 $4K No change
NEE Nextera Energy Inc. 0.00% 52 $4K Add +2.0%
NTNX Nutanix Inc. Class A 0.00% 61 $4K No change
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
TMUS T-Mobile US Inc. 0.00% 15 $3K No change
CAG Conagra Brands Inc. 0.00% 118 $3K Add +0.8%
VTRS Viatris Inc. 0.00% 248 $3K No change
ITW Illinois Tool Works 0.00% 11 $3K No change
WM Waste Management Inc. 0.00% 14 $3K Add +16.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 29 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 100 $2K New
WAB Wabtec Corp. 0.00% 12 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $2K Add +3.1%
NOW ServiceNow Inc. 0.00% 2 $2K No change
UBER Uber Technologies Inc. 0.00% 34 $2K No change
CNH CNH Industrial NV 0.00% 167 $2K No change
NET Cloudflare Inc. Class A 0.00% 17 $2K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 42 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 51 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K No change
MRNA Moderna Inc. 0.00% 39 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K No change
OLD DOMINION FREIGHT LINE IN 0.00% 8 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11 $1K No change
VST Vistra Corp. 0.00% 9 $1K New
KVUE Kenvue Inc. 0.00% 50 $1K No change
CMCSA Comcast Corp. Class A 0.00% 28 $1K Add +21.7%
LRCX Lam Research Corp. 0.00% 12 $878 New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $869 New
CCL Carnival Corp. 0.00% 32 $797 No change
COIN Coinbase Global Inc. Class A 0.00% 3 $745 No change
HUBS HubSpot Inc. 0.00% 1 $697 No change
DAL Delta Air Lines Inc. 0.00% 10 $615 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 4 $548 No change
TD Toronto-Dominion Bank 0.00% 10 $532 No change
W Wayfair Inc. Class A 0.00% 11 $488 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 6 $468 No change
CEG Constellation Energy 0.00% 2 $447 New
ALB Albemarle Corp. 0.00% 5 $439 No change
ABNB Airbnb Inc. Class A 0.00% 3 $394 No change
FM iShares Frontier and Select 0.00% 10 $298 No change
DXC DXC Technology Co. 0.00% 14 $292 No change
FNF Fidelity National Financial 0.00% 3 $220 No change
KRNY Kearny Financial Corp. 0.00% 30 $212 No change
ON On Semiconductor 0.00% 3 $189 No change
CELH Celsius Holdings Inc. 0.00% 7 $184 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $112 No change
SNAP Snap Inc. Class A 0.00% 10 $108 No change
PCY Invesco Emerging Markets Sov 0.00% 4 $79 No change
CNNE Cannae Holdings Inc. 0.00% 1 $20 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $1 No change

Portfolio Sells Q3 2024 → Q4 2024
NVDA Nvidia Corp. Reduce -15.7% 1.21% −0.10
IJH iShares Core S&P Midcap ETF Reduce -1.4% 3.50% −0.09
MSFT Microsoft Corp. Reduce -0.1% 2.20% −0.07
IVW iShares S&P 500 Growth ETF Reduce -8.7% 1.59% −0.07
IJR iShares Core S&P Small-Cap E Reduce -0.8% 2.03% −0.07
IVV iShares Core S&P 500 ETF Reduce -1.3% 11.53% −0.03
SO The Southern Co. Reduce -3.9% 0.20% −0.03
IVZ Invesco Ltd. Sold out 0.00% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.1% 1.45% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -12.0% 0.04% −0.01
LRGF iShares US Equity Factor ETF Reduce -5.4% 0.20% −0.01
LDUR PIMCO Enhanced Low Duration Reduce -0.8% 0.26% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
JHMM John Hancock Multi Fact Mid Reduce -3.0% 0.12% −0.01
TFC Truist Financial Corp. Reduce -4.9% 0.13% −0.01
DFAT Dimensional US Target Value Reduce -3.4% 0.13% −0.01
PH Parker Hannifin Corp. Sold out 0.00% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.1% 0.77% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
IWO iShares Russell 2000 Growth Reduce -1.2% 0.57% −0.01
DJP Ipath Bloomberg Commodity Inc. Reduce -0.3% 0.22% −0.00
FLBL Franklin Senior Loan ETF Reduce -3.6% 0.01% −0.00
VYM Vanguard High DVD Yield ETF Reduce -2.6% 0.01% −0.00
MRVL Marvell Technology Inc. Reduce -5.3% 0.02% +0.01
V Visa Inc. Class A Reduce -2.0% 0.06% +0.01
FBCG Fidelity Blue Chip Grow ETF Reduce -6.0% 1.18% +0.01
CRM Salesforce Inc. Reduce -0.8% 0.06% +0.01
WMT Walmart Inc. Reduce -0.2% 0.30% +0.03
SCHX Schwab US Large-Cap ETF Reduce -0.5% 3.57% +0.03
SCHG Schwab US Large-Cap Growth Reduce -1.1% 1.02% +0.05
TSLA Tesla Inc. Reduce -9.3% 0.17% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.56% +0.06
BAC Bank of America Corp. Reduce -1.0% 0.99% +0.08
AMZN Amazon.com Inc. Reduce -1.7% 0.91% +0.11
AAPL Apple Inc. Reduce -0.6% 4.80% +0.26

Portfolio Buys Q3 2024 → Q4 2024
EEMV iShares MSCI Emg MKT Min Vol Add +1.5% 2.99% +2.67
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
AVGO Broadcom Inc. Add +6.7% 0.19% +0.06
TQQQ Proshares Ultrapro QQQ Add +83.3% 0.11% +0.05
FBND Fidelity Total Bond ETF Add +6.3% 4.67% +0.05
SCHP Schwab U.S. Tips ETF Add +7.6% 1.41% +0.03
STIP iShares 0-5 Year Tips Bond E Add +5.9% 0.67% +0.03
PANW Palo Alto Networks Inc. Add +970.0% 0.03% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +52.1% 0.08% +0.02
ANGL Vaneck Fallen Angel High YLD Add +4.8% 2.03% +0.02
COST Costco Wholesale Corp. Add +22.2% 0.07% +0.01
BLK BlackRock Inc. New 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.15% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.7% 1.18% +0.01
IWM iShares Russell 2000 ETF Add +8.6% 0.10% +0.01
CGGR Cap Group Growth Equity Add +0.2% 0.07% +0.00
ET Energy Transfer LP Add +1.9% 0.02% +0.00
META Meta Platforms Inc. Class A Add +2.5% 0.09% +0.00
HIMS Hims & Hers Health Inc. New 0.00% +0.00
VST Vistra Corp. New 0.00% +0.00
CGUS Cap Group Core Equity Add +0.6% 0.08% +0.00
IAU iShares Gold Trust Add +1.9% 0.26% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
MSTR Strategy Inc. New 0.00% +0.00
RTX RTX Corp. Add +9.4% 0.02% +0.00
CEG Constellation Energy New 0.00% +0.00
WM Waste Management Inc. Add +16.7% 0.00% +0.00
FMDE Fidelity Enhanced Mid Cap Co. Add +0.2% 0.02% +0.00
HPE Hewlett Packard Enterprise Add +0.9% 0.01% +0.00
CMCSA Comcast Corp. Class A Add +21.7% 0.00% +0.00
LW Lamb Weston Holdings Inc. Add +3.1% 0.00% +0.00
TBLL Invesco Short Term Treasury Add +1.1% 0.09% 0.00
ACWI iShares MSCI Acwi ETF Add +2.9% 0.01% −0.00
CVX Chevron Corp. Add +2.5% 0.05% −0.00
ECL Ecolab Inc. Add +7.5% 0.01% −0.00
SLV iShares Silver Trust Add +8.8% 0.13% −0.00
SMOT Vaneck Morningstar Smid Moat Add +1.2% 0.03% −0.00
ACWX iShares MSCI Acwi Ex US ETF Add +1.1% 0.01% −0.00
CAG Conagra Brands Inc. Add +0.8% 0.00% −0.00
NEE Nextera Energy Inc. Add +2.0% 0.00% −0.00
HPQ HP Inc. Add +0.9% 0.01% −0.00
AMT American Tower Corp. Add +25.0% 0.01% −0.00
IMTM iShares MSCI Intl Momentum F Add +3.1% 0.03% −0.00
USMV iShares MSCI USA Min Vol Fac Add +0.5% 0.05% −0.00
IMCV iShares Morningstar Mid-Cap Add +3.1% 0.19% −0.00
HDV iShares Core High Dividend E Add +2.6% 0.08% −0.00
ISTB iShares Core 1-5 Year Usd Bo Add +0.4% 0.12% −0.00
QUAL iShares MSCI USA Quality Fac Add +0.7% 0.41% −0.00
UNH Unitedhealth Group Inc. Add +7.9% 0.05% −0.00
FIS Fidelity National Info Serv Add +0.1% 0.09% −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