Clear Investment Research, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Clear Investment Research, LLC reported 226 stock positions worth $74.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 9.2%) and Graphic Packaging (GPK, 7.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 64 and reduced 51. The biggest buy was Fidelity Total Bond ETF (FBND, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001635523
Portfolio Value
$74.9M (Q1 2025)
SEC Filing
0001635523-25-000003 ↗ filed May 9, 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 Q4 2024 Q1 2025: $74.9M $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 226 stocks · $74.9M
IVV iShares Core S&P 500 ETF 11.79% 15,715 $8.8M Add +3.3%
EDV Vanguard Extended Dur Treas 9.25% 97,378 $6.9M Reduce -1.0%
GPK Graphic Packaging Holding Co. 7.74% 223,215 $5.8M Add +2.4%
FBND Fidelity Total Bond ETF 5.04% 82,719 $3.8M Add +2.2%
AAPL Apple Inc. 4.40% 14,825 $3.3M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 3.63% 35,882 $2.7M Reduce -6.7%
SCHX Schwab US Large-Cap ETF 3.53% 119,731 $2.6M Add +0.1%
IJH iShares Core S&P Midcap ETF 3.48% 44,638 $2.6M Add +2.3%
LLY Eli Lilly & Co. 2.95% 2,673 $2.2M Add +0.2%
SCHO Schwab Short-Term US Treas 2.49% 76,515 $1.9M Reduce -1.7%
ANGL Vaneck Fallen Angel High YLD 2.12% 55,112 $1.6M Reduce -0.0%
MSFT Microsoft Corp. 2.11% 4,212 $1.6M Add +3.7%
IJR iShares Core S&P Small-Cap E 1.96% 14,047 $1.5M Add +2.9%
IVE iShares S&P 500 Value ETF 1.93% 7,566 $1.4M Add +0.1%
IVW iShares S&P 500 Growth ETF 1.61% 12,995 $1.2M Add +7.1%
SCHP Schwab U.S. Tips ETF 1.47% 40,854 $1.1M Reduce -3.6%
SCHM Schwab US Mid Cap ETF 1.42% 40,582 $1.1M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 1.30% 10,684 $973K Reduce -3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 1.24% 18,158 $929K Add +8.2%
VEA Vanguard Ftse Developed ETF 1.23% 18,144 $922K Add +12.9%
FBCG Fidelity Blue Chip Grow ETF 1.16% 21,774 $870K Add +9.8%
NVDA Nvidia Corp. 1.04% 7,215 $782K Add +3.4%
IEMG iShares Core MSCI Emerging 0.99% 13,718 $740K Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.97% 17,444 $728K Add +0.0%
SCHG Schwab US Large-Cap Growth 0.95% 28,419 $712K Add +0.4%
TIP iShares Tips Bond ETF 0.91% 6,107 $678K Reduce -0.1%
AMZN Amazon.com Inc. 0.83% 3,261 $620K Add +1.8%
SCHV Schwab US Large-Cap Value 0.74% 20,781 $552K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.73% 23,247 $545K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.72% 27,103 $536K Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E 0.71% 5,150 $533K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.68% 6,483 $512K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 915 $487K Reduce -1.7%
VNQ Vanguard Real Estate ETF 0.63% 5,242 $475K Reduce -2.1%
IWO iShares Russell 2000 Growth 0.54% 1,583 $405K Add +2.2%
DLTR Dollar Tree Inc. 0.52% 5,200 $390K No change
GOOGL Alphabet Inc. Class A 0.49% 2,394 $370K Add +3.8%
AGG iShares Core U.S. Aggregate 0.48% 3,668 $363K Reduce -0.1%
IWN iShares Russell 2000 Value E 0.48% 2,385 $360K Add +1.9%
DGRO iShares Core Dividend Growth 0.45% 5,413 $334K Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF 0.43% 4,846 $322K Add +0.0%
DFAI Dimensional International Co. 0.43% 10,275 $321K Reduce -6.8%
JNJ Johnson & Johnson 0.41% 1,872 $311K Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.41% 1,804 $308K Add +2.1%
R Ryder System Inc. 0.41% 2,136 $307K No change
KO The Coca-Cola Co. 0.38% 4,023 $288K Add +323.9%
QQQ Invesco QQQ Trust Series 1 0.38% 600 $281K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 493 $276K No change
EEMV iShares MSCI Emg MKT Min Vol 0.31% 4,006 $234K Add +0.1%
LOW Lowe's Cos Inc. 0.31% 1,000 $233K No change
WMT Walmart Inc. 0.30% 2,557 $225K Reduce -0.1%
IYR iShares US Real Estate ETF 0.29% 2,280 $218K Reduce -0.9%
IXUS iShares Core Intl Stock ETF 0.29% 3,075 $215K Reduce -3.3%
LDUR PIMCO Enhanced Low Duration 0.28% 2,164 $208K Reduce -0.1%
IAU iShares Gold Trust 0.27% 3,465 $204K Reduce -15.9%
PG The Procter & Gamble Co. 0.27% 1,186 $202K Reduce -0.3%
WFC Wells Fargo & Co. 0.26% 2,734 $196K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.25% 5,251 $185K Reduce -2.3%
XOM Exxon Mobil Corp. 0.24% 1,518 $181K Reduce -0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.24% 4,032 $178K No change
SO The Southern Co. 0.24% 1,917 $176K Reduce -0.7%
SCHH Schwab US REIT ETF 0.23% 8,117 $175K No change
CVS CVS Health Corp. 0.22% 2,435 $165K Reduce -0.7%
IMCV iShares Morningstar Mid-Cap 0.20% 2,008 $149K Reduce -0.1%
LRGF iShares US Equity Factor ETF 0.20% 2,571 $149K No change
SCHD Schwab US DVD Equity ETF 0.19% 5,080 $142K Reduce -2.1%
SCZ iShares MSCI Eafe Small-Cap 0.19% 2,190 $139K Reduce -4.8%
LMT Lockheed Martin Corp. 0.18% 306 $137K Add +1.0%
USO United States Oil Fund LP 0.18% 1,746 $135K No change
EMB iShares JP Morgan Usd Emergi 0.17% 1,414 $128K Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 2,364 $121K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.16% 1,407 $119K Add +14.2%
SPLV Invesco S&P 500 Low Volatili 0.16% 1,567 $117K No change
AVGO Broadcom Inc. 0.15% 683 $114K Add +7.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 3,888 $107K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 1,330 $107K Add +0.1%
SLV iShares Silver Trust 0.13% 3,241 $100K Reduce -14.0%
DFAT Dimensional US Target Value 0.13% 1,896 $98K Add +2.2%
TFC Truist Financial Corp. 0.13% 2,360 $97K No change
TSLA Tesla Inc. 0.13% 371 $96K Add +12.1%
JHMM John Hancock Multi Fact Mid 0.13% 1,665 $95K Add +3.2%
ISTB iShares Core 1-5 Year Usd Bo 0.12% 1,922 $93K Reduce -1.7%
IWF iShares Russell 1000 Growth 0.12% 257 $93K No change
SOXX iShares Semiconductor ETF 0.12% 476 $90K No change
NFLX Netflix Inc. 0.12% 95 $89K Add +4.4%
HD Home Depot Inc. 0.12% 239 $88K Add +0.4%
BSV Vanguard Short-Term Bond ETF 0.12% 1,107 $87K No change
AMAT Applied Materials Inc. 0.11% 555 $81K No change
META Meta Platforms Inc. Class A 0.10% 127 $74K Add +5.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 1,875 $68K No change
IWM iShares Russell 2000 ETF 0.09% 340 $68K No change
TBLL Invesco Short Term Treasury 0.09% 639 $67K Add +1.1%
TQQQ Proshares Ultrapro QQQ 0.09% 1,162 $67K Add +10.3%
BBY Best Buy Co. Inc. 0.09% 900 $66K No change
FIS Fidelity National Info Serv 0.09% 878 $66K No change
HDV iShares Core High Dividend E 0.09% 531 $64K Reduce -3.6%
CDNS Cadence Design SYS Inc. 0.08% 250 $64K No change
PFE Pfizer Inc. 0.08% 2,391 $61K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 1,800 $60K Add +1.8%
GE General Electric filed as GE AEROSPACE 0.08% 300 $60K No change
AMD Advanced Micro Devices 0.07% 546 $56K Add +1.3%
FPXI First Trust International Eq 0.07% 1,186 $56K No change
RSP Invesco S&P 500 Equal Weight 0.07% 33 $56K Reduce -73.6%
MDT Medtronic PLC 0.07% 600 $54K No change
SNPS Synopsys Inc. 0.07% 125 $54K No change
ABBV Abbvie Inc. 0.07% 253 $53K No change
COST Costco Wholesale Corp. 0.07% 55 $52K No change
CGGR Cap Group Growth Equity 0.07% 1,504 $52K Add +1.2%
V Visa Inc. Class A 0.07% 144 $51K Reduce -3.4%
SCHC Schwab Intl Small-Cap Equity 0.06% 1,348 $48K No change
PEP Pepsico Inc. 0.06% 312 $47K Reduce -0.6%
T AT&T Inc. 0.06% 1,648 $47K No change
CVX Chevron Corp. 0.06% 274 $46K Reduce -4.2%
UNH Unitedhealth Group Inc. 0.06% 82 $43K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 439 $41K Add +0.5%
ORCL Oracle Corp. 0.05% 294 $41K No change
APD Air Products & Chemicals Inc. 0.05% 132 $39K No change
GOOG Alphabet Inc. Class C 0.05% 245 $38K No change
MPLX MPLX LP 0.05% 700 $37K No change
MDLZ Mondelez International Inc. Class A 0.05% 547 $37K Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 105 $37K No change
IGOV iShares International Treasu 0.05% 933 $37K No change
CRM Salesforce Inc. 0.05% 128 $34K No change
MRSH Marsh & McLennan Cos 0.05% 139 $34K No change
MCD McDonald's Corp. 0.04% 107 $34K No change
ETN Eaton Corp. PLC 0.04% 122 $33K No change
JPM JPMorgan Chase & Co. 0.04% 135 $33K Reduce -2.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 1,355 $33K No change
MRK Merck & Co. Inc. 0.04% 359 $32K No change
SBUX Starbucks Corp. 0.04% 316 $31K Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.04% 500 $30K No change
PAYX Paychex Inc. 0.04% 197 $30K No change
TRV The Travelers Cos Inc. 0.04% 111 $29K No change
PLD Prologis Inc. 0.04% 255 $29K Reduce -1.9%
ADBE Adobe Inc. 0.03% 66 $25K No change
ADP Automatic Data Processing 0.03% 82 $25K No change
TXN Texas Instruments Inc. 0.03% 139 $25K No change
SRE Sempra 0.03% 328 $23K No change
IMTM iShares MSCI Intl Momentum F 0.03% 563 $22K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.03% 280 $21K No change
USB US Bancorp 0.03% 452 $19K No change
MRVL Marvell Technology Inc. 0.03% 309 $19K Add +145.2%
SMOT Vaneck Morningstar Smid Moat 0.03% 576 $19K Add +0.9%
PNC PNC Financial Services Group 0.03% 107 $19K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 87 $18K No change
PSX Phillips 66 0.02% 139 $17K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 217 $17K No change
QCOM Qualcomm Inc. 0.02% 102 $16K No change
DG Dollar General Corp. 0.02% 176 $15K No change
ET Energy Transfer LP 0.02% 807 $15K Add +1.5%
O Realty Income Corp. 0.02% 253 $15K No change
SCHW Schwab (charles) Corp. 0.02% 180 $14K No change
RTX RTX Corp. 0.02% 105 $14K Reduce -18.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 414 $13K Add +0.2%
FBIN Fortune Brands Innovations I 0.02% 200 $12K No change
HON Honeywell International Inc. 0.02% 57 $12K Reduce -1.7%
ABT Abbott Laboratories 0.01% 80 $11K No change
ECL Ecolab Inc. 0.01% 42 $11K Reduce -2.3%
WBA Walgreens Boots Alliance Inc. 0.01% 800 $9K No change
BLK BlackRock Inc. 0.01% 9 $9K No change
RBRK Rubrik Inc. Class A 0.01% 134 $8K No change
FLBL Franklin Senior Loan ETF 0.01% 325 $8K No change
RY Royal Bank of Canada 0.01% 67 $8K No change
HPQ HP Inc. 0.01% 235 $7K Add +0.9%
SRLN SS Blackstone Sr Loan ETF 0.01% 137 $6K No change
PANW Palo Alto Networks Inc. 0.01% 32 $5K Reduce -70.1%
AMT American Tower Corp. 0.01% 24 $5K Reduce -20.0%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 94 $5K No change
IP International Paper Co. 0.01% 95 $5K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 112 $5K Add +8.7%
VYM Vanguard High DVD Yield ETF 0.01% 38 $5K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 87 $4K Reduce -8.4%
WBD Warner Bros Discovery Inc. 0.01% 398 $4K No change
NTNX Nutanix Inc. Class A 0.01% 61 $4K No change
NEE Nextera Energy Inc. 0.01% 53 $4K Add +1.9%
HPE Hewlett Packard Enterprise 0.00% 217 $3K Add +0.5%
DKNG Draftkings Inc. Class A 0.00% 100 $3K No change
VST Vistra Corp. 0.00% 28 $3K Add +211.1%
CAG Conagra Brands Inc. 0.00% 120 $3K Add +1.7%
LULU Lululemon Athletica Inc. 0.00% 11 $3K No change
TMUS T-Mobile US Inc. 0.00% 11 $3K Reduce -26.7%
HIMS Hims & Hers Health Inc. 0.00% 100 $3K No change
ITW Illinois Tool Works 0.00% 11 $3K No change
WM Waste Management Inc. 0.00% 12 $3K Reduce -14.3%
UBER Uber Technologies Inc. 0.00% 37 $3K Add +8.8%
ACWI iShares MSCI Acwi ETF 0.00% 21 $3K Reduce -41.7%
WAB Wabtec Corp. 0.00% 12 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $2K Add +14.3%
VTRS Viatris Inc. 0.00% 248 $2K No change
CNH CNH Industrial NV 0.00% 167 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 29 $2K No change
MRNA Moderna Inc. 0.00% 68 $2K Add +74.4%
NET Cloudflare Inc. Class A 0.00% 17 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 51 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K No change
PRSU Pursuit Attractions and Hosp 0.00% 42 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 12 $1K Add +9.1%
OLD DOMINION FREIGHT LINE IN 0.00% 8 $1K No change
KVUE Kenvue Inc. 0.00% 51 $1K Add +2.0%
CMCSA Comcast Corp. Class A 0.00% 28 $1K No change
LRCX Lam Research Corp. 0.00% 12 $886 No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $865 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 5 $630 Add +25.0%
CCL Carnival Corp. 0.00% 32 $625 No change
TD Toronto-Dominion Bank 0.00% 10 $599 No change
CDE Coeur Mining Inc. 0.00% 100 $592 New
W Wayfair Inc. Class A 0.00% 18 $577 Add +63.6%
HUBS HubSpot Inc. 0.00% 1 $571 No change
LUMN Lumen Technologies Inc. 0.00% 138 $541 New
SLVM Sylvamo Corp. 0.00% 8 $537 New
COIN Coinbase Global Inc. Class A 0.00% 3 $517 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 6 $474 No change
DAL Delta Air Lines Inc. 0.00% 10 $444 No change
ALB Albemarle Corp. 0.00% 6 $441 Add +20.0%
CEG Constellation Energy 0.00% 2 $404 No change
ABNB Airbnb Inc. Class A 0.00% 3 $358 No change
FNF Fidelity National Financial 0.00% 3 $257 No change
CELH Celsius Holdings Inc. 0.00% 7 $249 No change
DXC DXC Technology Co. 0.00% 14 $249 No change
KRNY Kearny Financial Corp. 0.00% 30 $188 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $100 No change
SNAP Snap Inc. Class A 0.00% 10 $87 No change
PCY Invesco Emerging Markets Sov 0.00% 4 $81 No change
CNNE Cannae Holdings Inc. 0.00% 1 $19 No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.6% 4.40% −0.41
SCHA Schwab US Small-Cap ETF Reduce -0.1% 0.73% −0.05
SCHM Schwab US Mid Cap ETF Reduce -0.1% 1.42% −0.03
PANW Palo Alto Networks Inc. Reduce -70.1% 0.01% −0.02
ACWI iShares MSCI Acwi ETF Reduce -41.7% 0.00% −0.00
HON Honeywell International Inc. Reduce -1.7% 0.02% −0.00
RTX RTX Corp. Reduce -18.0% 0.02% −0.00
FM iShares Frontier and Select Sold out 0.00% −0.00
NEAR iShares SH Dba ETF Usd Inc. Reduce -8.4% 0.01% −0.00
TMUS T-Mobile US Inc. Reduce -26.7% 0.00% −0.00
ON On Semiconductor Sold out 0.00% −0.00
MULLEN AUTOMOTIVE INC Sold out 0.00% 0.00
WM Waste Management Inc. Reduce -14.3% 0.00% +0.00
PEP Pepsico Inc. Reduce -0.6% 0.06% +0.00
AMT American Tower Corp. Reduce -20.0% 0.01% +0.00
ECL Ecolab Inc. Reduce -2.3% 0.01% +0.00
JPM JPMorgan Chase & Co. Reduce -2.2% 0.04% +0.00
WMT Walmart Inc. Reduce -0.1% 0.30% +0.00
SBUX Starbucks Corp. Reduce -4.5% 0.04% +0.00
PLD Prologis Inc. Reduce -1.9% 0.04% +0.00
ISTB iShares Core 1-5 Year Usd Bo Reduce -1.7% 0.12% +0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -4.8% 0.19% +0.01
HDV iShares Core High Dividend E Reduce -3.6% 0.09% +0.01
SLV iShares Silver Trust Reduce -14.0% 0.13% +0.01
V Visa Inc. Class A Reduce -3.4% 0.07% +0.01
IMCV iShares Morningstar Mid-Cap Reduce -0.1% 0.20% +0.01
SCHD Schwab US DVD Equity ETF Reduce -2.1% 0.19% +0.01
CVX Chevron Corp. Reduce -4.2% 0.06% +0.01
IAU iShares Gold Trust Reduce -15.9% 0.27% +0.01
LDUR PIMCO Enhanced Low Duration Reduce -0.1% 0.28% +0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.27% +0.01
DFAI Dimensional International Co. Reduce -6.8% 0.43% +0.01
IYR iShares US Real Estate ETF Reduce -0.9% 0.29% +0.02
IXUS iShares Core Intl Stock ETF Reduce -3.3% 0.29% +0.02
DGRO iShares Core Dividend Growth Reduce -0.1% 0.45% +0.02
VNQ Vanguard Real Estate ETF Reduce -2.1% 0.63% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.2% 0.68% +0.03
DJP Ipath Bloomberg Commodity Inc. Reduce -2.3% 0.25% +0.03
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.48% +0.03
XOM Exxon Mobil Corp. Reduce -0.8% 0.24% +0.03
SO The Southern Co. Reduce -0.7% 0.24% +0.03
IEMG iShares Core MSCI Emerging Reduce -2.6% 0.99% +0.04
SCHP Schwab U.S. Tips ETF Reduce -3.6% 1.47% +0.06
TLT iShares 20+ Year Treasury BD Reduce -3.0% 1.30% +0.06
JNJ Johnson & Johnson Reduce -0.4% 0.41% +0.07
SCHF Schwab Intl Equity ETF Reduce -0.6% 0.72% +0.07
RSP Invesco S&P 500 Equal Weight Reduce -73.6% 0.07% +0.07
TIP iShares Tips Bond ETF Reduce -0.1% 0.91% +0.07
SCHO Schwab Short-Term US Treas Reduce -1.7% 2.49% +0.08
CVS CVS Health Corp. Reduce -0.7% 0.22% +0.08

Portfolio Buys Q4 2024 → Q1 2025
FBND Fidelity Total Bond ETF Add +2.2% 5.04% +0.37
KO The Coca-Cola Co. Add +323.9% 0.38% +0.31
LLY Eli Lilly & Co. Add +0.2% 2.95% +0.30
IVV iShares Core S&P 500 ETF Add +3.3% 11.79% +0.26
VEA Vanguard Ftse Developed ETF Add +12.9% 1.23% +0.24
GPK Graphic Packaging Holding Co. Add +2.4% 7.74% +0.12
IVE iShares S&P 500 Value ETF Add +0.1% 1.93% +0.07
SPMD SS SPDR P S&P 400 Midcap ETF Add +8.2% 1.24% +0.06
STIP iShares 0-5 Year Tips Bond E Add +0.2% 0.71% +0.05
SCHV Schwab US Large-Cap Value Add +0.1% 0.74% +0.04
PLTR Palantir Technologies Inc. Class A Add +14.2% 0.16% +0.04
IVW iShares S&P 500 Growth ETF Add +7.1% 1.61% +0.03
NFLX Netflix Inc. Add +4.4% 0.12% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +0.0% 0.43% +0.01
EMB iShares JP Morgan Usd Emergi Add +0.6% 0.17% +0.01
MDLZ Mondelez International Inc. Class A Add +0.9% 0.05% +0.01
MRVL Marvell Technology Inc. Add +145.2% 0.03% +0.01
IP International Paper Co. New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac Add +2.1% 0.41% +0.01
META Meta Platforms Inc. Class A Add +5.0% 0.10% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.3% 0.16% +0.01
USMV iShares MSCI USA Min Vol Fac Add +0.5% 0.06% +0.00
TBLL Invesco Short Term Treasury Add +1.1% 0.09% +0.00
JHMM John Hancock Multi Fact Mid Add +3.2% 0.13% +0.00
IMTM iShares MSCI Intl Momentum F Add +0.2% 0.03% +0.00
VST Vistra Corp. Add +211.1% 0.00% +0.00
UBER Uber Technologies Inc. Add +8.8% 0.00% +0.00
ALNY Alnylam Pharmaceuticals Inc. Add +14.3% 0.00% +0.00
CDE Coeur Mining Inc. New 0.00% +0.00
CGUS Cap Group Core Equity Add +1.8% 0.08% +0.00
LUMN Lumen Technologies Inc. New 0.00% +0.00
SLVM Sylvamo Corp. New 0.00% +0.00
MRNA Moderna Inc. Add +74.4% 0.00% +0.00
KVUE Kenvue Inc. Add +2.0% 0.00% +0.00
NEE Nextera Energy Inc. Add +1.9% 0.01% +0.00
TJX TJX Companies Inc. Add +9.1% 0.00% +0.00
IJT iShares S&P Small-Cap 600 GR Add +25.0% 0.00% +0.00
W Wayfair Inc. Class A Add +63.6% 0.00% +0.00
ALB Albemarle Corp. Add +20.0% 0.00% 0.00
CAG Conagra Brands Inc. Add +1.7% 0.00% 0.00
ET Energy Transfer LP Add +1.5% 0.02% 0.00
FMDE Fidelity Enhanced Mid Cap Co. Add +0.2% 0.02% −0.00
SMOT Vaneck Morningstar Smid Moat Add +0.9% 0.03% −0.00
HPQ HP Inc. Add +0.9% 0.01% −0.00
HPE Hewlett Packard Enterprise Add +0.5% 0.00% −0.00
P Everpure Inc. Class A Add +8.7% 0.01% −0.00
HD Home Depot Inc. Add +0.4% 0.12% −0.00
CGGR Cap Group Growth Equity Add +1.2% 0.07% −0.00
DFAT Dimensional US Target Value Add +2.2% 0.13% −0.00
LMT Lockheed Martin Corp. Add +1.0% 0.18% −0.01

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