Clear Investment Research, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Clear Investment Research, LLC reported 252 stock positions worth $74.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 7.9%) and Fidelity Total Bond ETF (FBND, 5.5%). Compared with Q2 2025, it opened 24 new positions, sold out of 2, added to 83 and reduced 47. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Graphic Packaging (GPK, shares −39%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001635523
Portfolio Value
$74.6M (Q3 2025)
SEC Filing
0001635523-25-000005 ↗ filed Nov 7, 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 Q1 2025 Q2 2025: $79.3M Q2 2025 Q3 2025: $74.6M $74.6M Q3 2025 Q4 2025: $60.3M Q4 2025 Q1 2026: $63.9M Q1 2026 Q2 2026: $64.2M Q2 2026

Holdings 252 stocks · $74.6M
IVV iShares Core S&P 500 ETF 10.90% 12,156 $8.1M Reduce -21.4%
EDV Vanguard Extended Dur Treas 7.88% 85,986 $5.9M Add +0.2%
FBND Fidelity Total Bond ETF 5.51% 88,870 $4.1M Add +9.7%
AAPL Apple Inc. 5.03% 14,756 $3.8M Add +1.2%
GPK Graphic Packaging Holding Co. 4.90% 186,865 $3.7M Reduce -39.2%
SCHX Schwab US Large-Cap ETF 3.99% 112,956 $3.0M Reduce -5.4%
MSFT Microsoft Corp. 2.93% 4,229 $2.2M Reduce -0.4%
LLY Eli Lilly & Co. 2.78% 2,721 $2.1M Add +1.0%
IJH iShares Core S&P Midcap ETF 2.62% 29,934 $2.0M Reduce -32.4%
ANGL Vaneck Fallen Angel High YLD 2.36% 59,312 $1.8M Add +6.6%
IEFA iShares Core MSCI Eafe ETF 2.25% 19,258 $1.7M Reduce -45.2%
FBCG Fidelity Blue Chip Grow ETF 1.80% 24,994 $1.3M Add +12.2%
NVDA Nvidia Corp. 1.63% 6,537 $1.2M Reduce -7.7%
VEA Vanguard Ftse Developed ETF 1.63% 20,310 $1.2M Add +11.1%
IJR iShares Core S&P Small-Cap E 1.61% 10,109 $1.2M Reduce -28.6%
SCHO Schwab Short-Term US Treas 1.59% 48,714 $1.2M Reduce -37.8%
SCHM Schwab US Mid Cap ETF 1.59% 39,947 $1.2M Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 1.54% 20,112 $1.2M Add +9.3%
TLT iShares 20+ Year Treasury BD 1.30% 10,841 $969K Reduce -2.1%
SCHP Schwab U.S. Tips ETF 1.28% 35,451 $955K Reduce -13.3%
IVE iShares S&P 500 Value ETF 1.22% 4,392 $907K Reduce -42.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 17,216 $888K Add +0.0%
SCHG Schwab US Large-Cap Growth 1.15% 26,798 $855K Reduce -4.3%
AMZN Amazon.com Inc. 0.94% 3,196 $702K Reduce -7.5%
IVW iShares S&P 500 Growth ETF 0.92% 5,703 $689K Reduce -52.1%
GOOGL Alphabet Inc. Class A 0.88% 2,708 $658K Reduce -1.2%
MUNI PIMCO Intermediate Municipal 0.87% 12,420 $649K Add +40.6%
SCHA Schwab US Small-Cap ETF 0.85% 22,793 $636K Reduce -0.0%
SCHV Schwab US Large-Cap Value 0.80% 20,409 $594K No change
SCHF Schwab Intl Equity ETF 0.79% 25,206 $587K Reduce -5.7%
STIP iShares 0-5 Year Tips Bond E 0.73% 5,254 $543K Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.71% 6,512 $529K Add +0.3%
IEMG iShares Core MSCI Emerging 0.69% 7,854 $518K Reduce -40.9%
IWO iShares Russell 2000 Growth 0.68% 1,579 $506K Reduce -0.1%
DLTR Dollar Tree Inc. 0.66% 5,200 $491K No change
VNQ Vanguard Real Estate ETF 0.65% 5,301 $485K Add +9901.9%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 922 $464K Add +0.8%
IAU iShares Gold Trust 0.58% 5,915 $430K Add +82.3%
IWN iShares Russell 2000 Value E 0.57% 2,406 $426K Reduce -0.2%
R Ryder System Inc. 0.53% 2,097 $396K No change
QUAL iShares MSCI USA Quality Fac 0.50% 1,910 $372K Add +5.0%
AGG iShares Core U.S. Aggregate 0.49% 3,679 $369K Add +0.0%
DFAI Dimensional International Co. 0.49% 10,106 $367K Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.49% 1,999 $365K Reduce -3.5%
DGRO iShares Core Dividend Growth 0.48% 5,255 $358K Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF 0.47% 4,802 $352K Add +0.2%
JNJ Johnson & Johnson 0.47% 1,876 $348K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.46% 569 $342K Reduce -5.2%
TQQQ Proshares Ultrapro QQQ 0.44% 3,145 $325K Add +18.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 465 $310K Reduce -5.7%
TIP iShares Tips Bond ETF 0.38% 2,548 $283K Reduce -59.6%
KO The Coca-Cola Co. 0.36% 4,081 $271K Add +0.8%
EEMV iShares MSCI Emg MKT Min Vol 0.34% 4,019 $257K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.34% 3,062 $253K Add +0.3%
LOW Lowe's Cos Inc. 0.34% 1,000 $251K No change
WMT Walmart Inc. 0.32% 2,324 $240K Reduce -9.2%
IYR iShares US Real Estate ETF 0.31% 2,369 $230K Add +2.5%
AVGO Broadcom Inc. 0.30% 686 $227K Add +0.4%
WFC Wells Fargo & Co. 0.30% 2,701 $226K No change
TSLA Tesla Inc. 0.26% 436 $194K Reduce -3.8%
LDUR PIMCO Enhanced Low Duration 0.25% 1,978 $190K Reduce -6.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.25% 5,352 $190K Add +1.6%
XOM Exxon Mobil Corp. 0.25% 1,633 $184K Add +7.3%
CVS CVS Health Corp. 0.25% 2,436 $184K No change
SO The Southern Co. 0.24% 1,918 $182K Add +0.1%
PG The Procter & Gamble Co. 0.24% 1,170 $180K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.24% 4,072 $179K Add +1.0%
LRGF iShares US Equity Factor ETF 0.24% 2,571 $178K No change
SCHH Schwab US REIT ETF 0.23% 7,959 $172K No change
LMT Lockheed Martin Corp. 0.23% 337 $169K Add +10.1%
IMCV iShares Morningstar Mid-Cap 0.22% 2,074 $167K Add +3.1%
SCZ iShares MSCI Eafe Small-Cap 0.22% 2,163 $166K Add +0.1%
USO United States Oil Fund LP 0.20% 1,992 $147K Add +14.1%
SCHD Schwab US DVD Equity ETF 0.20% 5,344 $146K Add +5.2%
META Meta Platforms Inc. Class A 0.19% 192 $142K Add +5.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 1,334 $139K Add +0.1%
EVIM Eaton Vance Int Muni Income 0.18% 2,580 $135K New
SPYV SS SPDR P S&P 500 Value ETF 0.18% 2,386 $132K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 3,879 $129K Add +0.0%
SOXX iShares Semiconductor ETF 0.17% 476 $129K No change
IWF iShares Russell 1000 Growth 0.16% 257 $120K No change
SPLV Invesco S&P 500 Low Volatili 0.16% 1,586 $117K Add +1.0%
AMAT Applied Materials Inc. 0.15% 555 $114K No change
TFC Truist Financial Corp. 0.14% 2,360 $108K No change
SLV iShares Silver Trust 0.14% 2,510 $106K Reduce -18.0%
NFLX Netflix Inc. 0.14% 88 $106K Reduce -7.4%
JHMM John Hancock Multi Fact Mid 0.14% 1,661 $104K Reduce -0.5%
DFAT Dimensional US Target Value 0.13% 1,657 $96K Add +0.4%
HD Home Depot Inc. 0.13% 236 $96K Reduce -1.7%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 1,934 $94K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 2,158 $92K No change
GE General Electric filed as GE AEROSPACE 0.12% 300 $90K No change
CLOI Vaneck Clo ETF 0.12% 1,672 $89K New
CDNS Cadence Design SYS Inc. 0.12% 250 $88K No change
BSV Vanguard Short-Term Bond ETF 0.12% 1,107 $87K No change
ORCL Oracle Corp. 0.11% 294 $83K No change
HODL Vaneck Bitcoin ETF 0.11% 2,537 $82K Add +34.5%
AMD Advanced Micro Devices 0.11% 497 $80K Reduce -9.0%
EMB iShares JP Morgan Usd Emergi 0.10% 762 $73K Reduce -46.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 1,810 $72K Add +0.3%
FPXI First Trust International Eq 0.10% 1,186 $71K No change
TBLL Invesco Short Term Treasury 0.09% 646 $68K No change
BBY Best Buy Co. Inc. 0.09% 900 $68K No change
CGGR Cap Group Growth Equity 0.09% 1,504 $66K No change
ABBV Abbvie Inc. 0.09% 278 $65K Add +9.9%
COST Costco Wholesale Corp. 0.08% 68 $63K Reduce -10.5%
HDV iShares Core High Dividend E 0.08% 509 $62K Add +2.4%
SNPS Synopsys Inc. 0.08% 125 $62K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 1,220 $61K Add +19.3%
PFE Pfizer Inc. 0.08% 2,391 $61K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 320 $60K New
GOOG Alphabet Inc. Class C 0.08% 245 $60K No change
PEP Pepsico Inc. 0.08% 418 $59K Add +33.5%
MDT Medtronic PLC 0.08% 600 $57K No change
SCHC Schwab Intl Small-Cap Equity 0.08% 1,253 $57K Reduce -7.0%
FIS Fidelity National Info Serv 0.08% 862 $57K No change
MRK Merck & Co. Inc. 0.08% 676 $57K Add +88.3%
MDLZ Mondelez International Inc. Class A 0.07% 860 $54K Add +56.4%
VTI VG Morningstar TS MKT ETF-US 0.07% 156 $51K New
CVX Chevron Corp. 0.07% 327 $51K Add +18.9%
V Visa Inc. Class A 0.07% 144 $49K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.06% 1,288 $47K Add +209.6%
T AT&T Inc. 0.06% 1,648 $47K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 484 $46K Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 94 $46K Reduce -10.5%
ETN Eaton Corp. PLC 0.06% 122 $46K No change
FTA First Trust L C Val Alp 0.06% 531 $44K New
APD Air Products & Chemicals Inc. 0.06% 159 $43K Add +20.4%
MCD McDonald's Corp. 0.06% 140 $43K Add +30.8%
MRVL Marvell Technology Inc. 0.05% 478 $40K Reduce -2.5%
IGOV iShares International Treasu 0.05% 933 $40K No change
PLD Prologis Inc. 0.05% 343 $39K Add +34.5%
JPM JPMorgan Chase & Co. 0.05% 122 $39K Reduce -10.3%
VIG Vanguard Dividend Apprec ETF 0.05% 176 $38K New
SBUX Starbucks Corp. 0.05% 431 $37K Add +36.0%
TSPA T Rowe Price US Eqy Research 0.05% 862 $36K New
MRSH Marsh & McLennan Cos 0.05% 173 $35K Add +24.5%
MPLX MPLX LP 0.05% 700 $35K No change
TRV The Travelers Cos Inc. 0.05% 125 $35K Add +12.6%
SRE Sempra 0.05% 382 $34K Add +16.5%
TFLR T Rowe Price Floating RT ETF 0.05% 665 $34K New
IWM iShares Russell 2000 ETF 0.04% 135 $33K Add +4.7%
UNH Unitedhealth Group Inc. 0.04% 88 $30K Add +1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 997 $30K Reduce -5.4%
IMTM iShares MSCI Intl Momentum F 0.04% 605 $29K Add +1.2%
TXN Texas Instruments Inc. 0.04% 154 $28K Add +10.8%
CRM Salesforce Inc. 0.04% 118 $28K Reduce -8.5%
VOO Vanguard S&P 500 ETF 0.04% 45 $28K New
PSX Phillips 66 0.04% 197 $27K Add +41.7%
USB US Bancorp 0.04% 544 $26K Add +20.4%
ADP Automatic Data Processing 0.03% 86 $25K Add +4.9%
SMOT Vaneck Morningstar Smid Moat 0.03% 693 $25K Add +6.3%
PNC PNC Financial Services Group 0.03% 118 $24K Add +10.3%
QCOM Qualcomm Inc. 0.03% 135 $23K Add +32.4%
BMY Bristol-Myers Squibb Co. 0.03% 500 $23K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 87 $22K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 280 $21K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 203 $19K New
O Realty Income Corp. 0.03% 315 $19K Add +24.5%
VWO Vanguard Ftse Emerging Marke 0.03% 346 $19K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 217 $18K No change
DG Dollar General Corp. 0.02% 176 $18K No change
IYW iShares Ustechnology ETF 0.02% 92 $18K New
RTX RTX Corp. 0.02% 105 $18K No change
SCHW Schwab (charles) Corp. 0.02% 180 $17K No change
LRCX Lam Research Corp. 0.02% 102 $14K Add +750.0%
CRWV Coreweave Inc. Class A 0.02% 100 $14K No change
ABT Abbott Laboratories 0.02% 97 $13K Add +21.3%
ET Energy Transfer LP 0.02% 748 $13K Reduce -9.0%
HON Honeywell International Inc. 0.02% 57 $12K No change
ECL Ecolab Inc. 0.02% 42 $12K No change
RBRK Rubrik Inc. Class A 0.01% 134 $11K No change
BLK BlackRock Inc. 0.01% 9 $11K No change
FBIN Fortune Brands Innovations I 0.01% 200 $11K No change
DVY iShares Select Dividend ETF 0.01% 73 $10K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 132 $10K New
RY Royal Bank of Canada 0.01% 67 $10K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 117 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 51 $9K New
RKT Rocket Cos Inc. Class A 0.01% 446 $9K New
WBD Warner Bros Discovery Inc. 0.01% 398 $8K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 64 $7K New
SMR Nuscale Power Corp. 0.01% 200 $7K No change
AIRR First Trust Rba American Ind 0.01% 73 $7K New
PANW Palo Alto Networks Inc. 0.01% 33 $7K Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 32 $7K New
RSP Invesco S&P 500 Equal Weight 0.01% 33 $7K No change
HPQ HP Inc. 0.01% 240 $7K Add +1.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 95 $6K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 137 $6K No change
HIMS Hims & Hers Health Inc. 0.01% 100 $6K No change
VST Vistra Corp. 0.01% 28 $6K No change
HPE Hewlett Packard Enterprise 0.01% 220 $5K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.01% 38 $5K No change
EFA iShares MSCI Eafe ETF 0.01% 57 $5K New
PH Parker Hannifin Corp. 0.01% 7 $5K New
AMT American Tower Corp. 0.01% 25 $5K Add +4.2%
IONS Ionis Pharmaceuticals Inc. 0.01% 71 $5K No change
FTGC First Trust Global Tactical 0.01% 179 $5K New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 89 $5K Add +1.1%
IP International Paper Co. 0.01% 95 $4K No change
FLBL Franklin Senior Loan ETF 0.01% 183 $4K Add +10.2%
NTNX Nutanix Inc. Class A 0.01% 56 $4K No change
NEE Nextera Energy Inc. 0.01% 54 $4K Add +1.9%
TDG Transdigm Group Inc. 0.01% 125 $4K New
IYLD iShares Morningstar Multi-As 0.01% 184 $4K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $4K No change
UBER Uber Technologies Inc. 0.00% 35 $3K No change
ITW Illinois Tool Works 0.00% 11 $3K No change
ACWI iShares MSCI Acwi ETF 0.00% 21 $3K No change
WM Waste Management Inc. 0.00% 13 $3K No change
NET Cloudflare Inc. Class A 0.00% 13 $3K No change
TMUS T-Mobile US Inc. 0.00% 11 $3K No change
MRNA Moderna Inc. 0.00% 97 $3K No change
VTRS Viatris Inc. 0.00% 248 $2K No change
WAB Wabtec Corp. 0.00% 12 $2K No change
CAG Conagra Brands Inc. 0.00% 124 $2K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K No change
LULU Lululemon Athletica Inc. 0.00% 12 $2K No change
ADBE Adobe Inc. 0.00% 6 $2K Reduce -90.9%
W Wayfair Inc. Class A 0.00% 23 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $2K No change
CDE Coeur Mining Inc. 0.00% 100 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
CNH CNH Industrial NV 0.00% 167 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 12 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 29 $2K No change
PRSU Pursuit Attractions and Hosp 0.00% 42 $2K Reduce -99.2%
OLD DOMINION FREIGHT LINE IN 0.00% 8 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 3 $1K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 7 $1K Add +16.7%
MSTR Strategy Inc. 0.00% 3 $967 No change
CCL Carnival Corp. 0.00% 32 $925 No change
CMCSA Comcast Corp. Class A 0.00% 29 $911 No change
KVUE Kenvue Inc. 0.00% 52 $847 Add +2.0%
LUMN Lumen Technologies Inc. 0.00% 138 $845 No change
TD Toronto-Dominion Bank 0.00% 10 $800 No change
CEG Constellation Energy 0.00% 2 $661 No change
DAL Delta Air Lines Inc. 0.00% 10 $582 No change
ALB Albemarle Corp. 0.00% 6 $502 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 6 $480 No change
HUBS HubSpot Inc. 0.00% 1 $468 No change
CELH Celsius Holdings Inc. 0.00% 7 $402 No change
ABNB Airbnb Inc. Class A 0.00% 3 $364 No change
SLVM Sylvamo Corp. 0.00% 8 $354 No change
FNF Fidelity National Financial 0.00% 4 $243 Add +33.3%
DXC DXC Technology Co. 0.00% 14 $199 No change
KRNY Kearny Financial Corp. 0.00% 30 $197 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $117 No change
PCY Invesco Emerging Markets Sov 0.00% 4 $86 No change
SNAP Snap Inc. Class A 0.00% 10 $77 No change
CNNE Cannae Holdings Inc. 0.00% 1 $19 No change

Portfolio Sells Q2 2025 → Q3 2025
GPK Graphic Packaging Holding Co. Reduce -39.2% 4.90% −3.26
IEFA iShares Core MSCI Eafe ETF Reduce -45.2% 2.25% −1.45
IVV iShares Core S&P 500 ETF Reduce -21.4% 10.90% −1.21
IJH iShares Core S&P Midcap ETF Reduce -32.4% 2.62% −0.85
SCHO Schwab Short-Term US Treas Reduce -37.8% 1.59% −0.82
IVW iShares S&P 500 Growth ETF Reduce -52.1% 0.92% −0.73
IVE iShares S&P 500 Value ETF Reduce -42.8% 1.22% −0.68
TIP iShares Tips Bond ETF Reduce -59.6% 0.38% −0.49
IJR iShares Core S&P Small-Cap E Reduce -28.6% 1.61% −0.34
IEMG iShares Core MSCI Emerging Reduce -40.9% 0.69% −0.31
SCHP Schwab U.S. Tips ETF Reduce -13.3% 1.28% −0.10
EMB iShares JP Morgan Usd Emergi Reduce -46.7% 0.10% −0.07
ADBE Adobe Inc. Reduce -90.9% 0.00% −0.03
NFLX Netflix Inc. Reduce -7.4% 0.14% −0.02
AMZN Amazon.com Inc. Reduce -7.5% 0.94% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -10.5% 0.08% −0.01
CRM Salesforce Inc. Reduce -8.5% 0.04% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -10.5% 0.06% −0.01
DKNG Draftkings Inc. Class A Sold out 0.00% −0.01
ET Energy Transfer LP Reduce -9.0% 0.02% −0.00
PRSU Pursuit Attractions and Hosp Reduce -99.2% 0.00% +0.00
LDUR PIMCO Enhanced Low Duration Reduce -6.0% 0.25% +0.00
JPM JPMorgan Chase & Co. Reduce -10.3% 0.05% +0.00
CGXU Cap Group Intl Focus Reduce -5.4% 0.04% +0.00
SCHC Schwab Intl Small-Cap Equity Reduce -7.0% 0.08% +0.00
WMT Walmart Inc. Reduce -9.2% 0.32% +0.01
MRVL Marvell Technology Inc. Reduce -2.5% 0.05% +0.01
AMD Advanced Micro Devices Reduce -9.0% 0.11% +0.01
JHMM John Hancock Multi Fact Mid Reduce -0.5% 0.14% +0.01
SLV iShares Silver Trust Reduce -18.0% 0.14% +0.02
HD Home Depot Inc. Reduce -1.7% 0.13% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 0.41% +0.03
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 0.46% +0.04
SCHF Schwab Intl Equity ETF Reduce -5.7% 0.79% +0.04
DFAI Dimensional International Co. Reduce -1.4% 0.49% +0.05
DGRO iShares Core Dividend Growth Reduce -1.5% 0.48% +0.05
TLT iShares 20+ Year Treasury BD Reduce -2.1% 1.30% +0.07
TSLA Tesla Inc. Reduce -3.8% 0.26% +0.08
IWN iShares Russell 2000 Value E Reduce -0.2% 0.57% +0.09
IWO iShares Russell 2000 Growth Reduce -0.1% 0.68% +0.11
SCHG Schwab US Large-Cap Growth Reduce -4.3% 1.15% +0.11
SCHA Schwab US Small-Cap ETF Reduce -0.0% 0.85% +0.12
PLTR Palantir Technologies Inc. Class A Reduce -3.5% 0.49% +0.13
SCHM Schwab US Mid Cap ETF Reduce -0.2% 1.59% +0.17
NVDA Nvidia Corp. Reduce -7.7% 1.63% +0.22
MSFT Microsoft Corp. Reduce -0.4% 2.93% +0.27
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.88% +0.27
SCHX Schwab US Large-Cap ETF Reduce -5.4% 3.99% +0.30

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.2% 5.03% +1.26
FBND Fidelity Total Bond ETF Add +9.7% 5.51% +0.83
EDV Vanguard Extended Dur Treas Add +0.2% 7.88% +0.60
FBCG Fidelity Blue Chip Grow ETF Add +12.2% 1.80% +0.44
IAU iShares Gold Trust Add +82.3% 0.58% +0.32
VEA Vanguard Ftse Developed ETF Add +11.1% 1.63% +0.32
ANGL Vaneck Fallen Angel High YLD Add +6.6% 2.36% +0.31
MUNI PIMCO Intermediate Municipal Add +40.6% 0.87% +0.30
SPMD SS SPDR P S&P 400 Midcap ETF Add +9.3% 1.54% +0.28
EVIM Eaton Vance Int Muni Income New 0.18% +0.18
BAC Bank of America Corp. Add +0.0% 1.19% +0.16
TQQQ Proshares Ultrapro QQQ Add +18.6% 0.44% +0.16
LLY Eli Lilly & Co. Add +1.0% 2.78% +0.13
CLOI Vaneck Clo ETF New 0.12% +0.12
JNJ Johnson & Johnson Add +0.1% 0.47% +0.10
VTV Vanguard Mrngstr Val ETF-Aui New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac Add +5.0% 0.50% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
AVGO Broadcom Inc. Add +0.4% 0.30% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.62% +0.06
FTA First Trust L C Val Alp New 0.06% +0.06
VIG Vanguard Dividend Apprec ETF New 0.05% +0.05
VNQ Vanguard Real Estate ETF Add +9901.9% 0.65% +0.05
STIP iShares 0-5 Year Tips Bond E Add +0.7% 0.73% +0.05
TSPA T Rowe Price US Eqy Research New 0.05% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.3% 0.71% +0.05
LMT Lockheed Martin Corp. Add +10.1% 0.23% +0.05
TFLR T Rowe Price Floating RT ETF New 0.05% +0.05
FMDE Fidelity Enhanced Mid Cap Co. Add +209.6% 0.06% +0.04
IXUS iShares Core Intl Stock ETF Add +0.3% 0.34% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +0.2% 0.47% +0.04
MRK Merck & Co. Inc. Add +88.3% 0.08% +0.04
XOM Exxon Mobil Corp. Add +7.3% 0.25% +0.04
HODL Vaneck Bitcoin ETF Add +34.5% 0.11% +0.04
VOO Vanguard S&P 500 ETF New 0.04% +0.04
USO United States Oil Fund LP Add +14.1% 0.20% +0.04
AGG iShares Core U.S. Aggregate Add +0.0% 0.49% +0.03
IYR iShares US Real Estate ETF Add +2.5% 0.31% +0.03
IMCV iShares Morningstar Mid-Cap Add +3.1% 0.22% +0.03
DJP Ipath Bloomberg Commodity Inc. Add +1.6% 0.25% +0.03
ABBV Abbvie Inc. Add +9.9% 0.09% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.19% +0.03
PEP Pepsico Inc. Add +33.5% 0.08% +0.03
IJK iShares S&P Mid-Cap 400 Grow New 0.03% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.0% 0.17% +0.03
SCHD Schwab US DVD Equity ETF Add +5.2% 0.20% +0.03
EEMV iShares MSCI Emg MKT Min Vol Add +0.1% 0.34% +0.03
MDLZ Mondelez International Inc. Class A Add +56.4% 0.07% +0.03
VWO Vanguard Ftse Emerging Marke New 0.03% +0.03
SCZ iShares MSCI Eafe Small-Cap Add +0.1% 0.22% +0.02

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