Cliftonlarsonallen Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Cliftonlarsonallen Wealth Advisors, LLC reported 194 stock positions worth $5.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.4% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 9.6%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q4 2024, it opened 12 new positions, sold out of 8, added to 80 and reduced 75. The biggest buy was iShares MBS ETF (MBB, shares +2003%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −84%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0000944361
Portfolio Value
$5.4B (Q1 2025)
SEC Filing
0000944361-25-000004 ↗ filed Apr 17, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $4.7B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $5.2B Q4 2024 Q1 2025: $5.4B $5.4B Q1 2025 Q2 2025: $6.0B Q2 2025 Q3 2025: $6.3B Q3 2025 Q4 2025: $6.6B Q4 2025 Q1 2026: $6.8B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 194 stocks · $5.4B
VOO Vanguard S&P 500 ETF 17.41% 1,816,302 $933.4M Add +15.6%
SPHQ Invesco S&P 500 Quality ETF 9.56% 7,723,962 $512.4M Add +0.7%
VEA Vanguard Ftse Developed ETF 6.82% 7,190,319 $365.5M Reduce -4.8%
SPAB SS SPDR P Agg Bond ETF 5.59% 11,745,372 $300.0M Reduce -8.4%
VTEB Vanguard Tax-Exempt Bond ETF 4.29% 4,630,555 $229.8M Add +20.6%
SPIB SS SPDR P Int C Corp. ETF 3.12% 5,038,144 $167.5M Add +30.6%
VIGI Vanguard Int Div App Indx FD 2.69% 1,738,592 $144.2M Reduce -9.8%
NOBL Proshares S&P 500 Dividend A 2.42% 1,267,831 $129.5M Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap 2.28% 3,004,000 $122.4M Add +47.9%
VGIT Vanguard Intermediate-Term T 2.18% 1,964,943 $116.7M Add +67.7%
VWO Vanguard Ftse Emerging Marke 2.13% 2,526,308 $114.3M Add +6.9%
IEFA iShares Core MSCI Eafe ETF 2.03% 1,437,549 $108.8M Reduce -35.6%
IVE iShares S&P 500 Value ETF 1.98% 557,167 $106.2M Reduce -12.4%
IVW iShares S&P 500 Growth ETF 1.87% 1,081,372 $100.4M Reduce -20.4%
MBB iShares MBS ETF 1.65% 941,711 $88.3M Add +2003.0%
PZA Invesco National Amt-Free Mu 1.59% 3,700,049 $85.2M Add +37.0%
MUB iShares National Muni Bond E 1.58% 802,166 $84.6M Reduce -28.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.41% 941,935 $75.7M Add +0.9%
SHM SS SPDR N Ice St Muni ETF 1.34% 1,508,867 $71.8M Reduce -12.1%
DFAC Dimensional US Core Equity 2 1.23% 2,000,671 $66.0M Reduce -2.3%
PFF iShares Preferred & Income S 1.08% 1,884,697 $57.9M Add +4.9%
SCHB Schwab US Broad Market ETF 1.03% 2,557,985 $55.1M Reduce -7.1%
SCHG Schwab US Large-Cap Growth 0.99% 2,127,611 $53.3M Reduce -4.0%
FLMI Franklin Dynamic Municipal B 0.94% 2,059,688 $50.3M New
HYMB SS SPDR N Ice HY Muni ETF 0.93% 1,982,348 $50.0M Add +3137.7%
IVV iShares Core S&P 500 ETF 0.84% 80,333 $45.1M Reduce -10.4%
IWY iShares Russell Top 200 Grow 0.81% 204,727 $43.2M Reduce -18.5%
IEMG iShares Core MSCI Emerging 0.79% 785,755 $42.4M Reduce -10.0%
EOG EOG Resources Inc. 0.78% 324,591 $41.6M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.73% 230,078 $39.3M Add +131.3%
AAPL Apple Inc. 0.71% 172,060 $38.2M Add +0.1%
DFAX Dimensional World Ex US Core 0.70% 1,430,766 $37.5M Reduce -3.3%
CWI State Street SPDR MSCI Acwi 0.66% 1,188,221 $35.1M Reduce -2.1%
IQLT iShares MSCI International Q 0.61% 829,212 $32.9M Add +1194.2%
SPLV Invesco S&P 500 Low Volatili 0.52% 372,669 $27.8M Add +3.2%
IGEB iShares Investment Grade SYS 0.51% 611,374 $27.5M New
JIRE JPMorgan Int Res Enh Eqty 0.50% 421,219 $26.8M Add +34.4%
VTI VG Morningstar TS MKT ETF-US 0.48% 93,869 $25.8M Add +71.6%
IBTF iShares Ibonds Dec 2025 Term 0.46% 1,051,268 $24.6M Add +1.9%
SCHZ Schwab US Aggregate Bond ETF 0.44% 1,019,167 $23.6M Reduce -2.7%
IEI iShares 3-7 Year Treasury Bo 0.39% 175,865 $20.8M New
SCHV Schwab US Large-Cap Value 0.38% 774,249 $20.6M Reduce -13.4%
IXUS iShares Core Intl Stock ETF 0.36% 279,277 $19.5M Reduce -10.8%
JPST JPMorgan Ultra-Short Income 0.36% 381,892 $19.3M Add +7.4%
TFI SS SPDR N Ice Muni Bond ETF 0.36% 424,225 $19.1M Reduce -76.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.35% 371,461 $18.9M Reduce -4.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.34% 376,398 $18.4M New
IJR iShares Core S&P Small-Cap E 0.34% 172,256 $18.0M Reduce -39.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 29,658 $16.6M Add +3.0%
IBTG iShares Ibonds Dec 2026 Term 0.29% 670,114 $15.4M Add +26.9%
IEF iShares 7-10 Year Treasury B 0.28% 156,991 $15.0M Add +1163.7%
AGG iShares Core U.S. Aggregate 0.28% 149,871 $14.8M Reduce -84.4%
ITOT iShares Core S&P Total U.S. 0.27% 120,555 $14.7M Reduce -9.7%
MSFT Microsoft Corp. 0.27% 38,892 $14.6M Add +5.3%
SCHF Schwab Intl Equity ETF 0.27% 721,477 $14.3M Reduce -21.4%
VEU Vanguard Ftse All-World Ex-U 0.26% 228,176 $13.8M Reduce -11.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 175,434 $13.8M New
AMZN Amazon.com Inc. 0.26% 71,960 $13.7M Reduce -16.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 22,803 $12.1M Add +0.5%
IWD iShares Russell 1000 Value E 0.21% 61,203 $11.5M Reduce -5.1%
IWF iShares Russell 1000 Growth 0.17% 25,871 $9.3M Reduce -5.3%
SDY SS SPDR S&P Dividend ETF 0.17% 66,447 $9.0M Reduce -13.3%
ROK Rockwell Automation Inc. 0.16% 33,418 $8.6M Reduce -0.5%
NVDA Nvidia Corp. 0.16% 77,902 $8.4M Add +10.6%
IBTH iShares Ibonds Dec 2027 Term 0.16% 373,267 $8.4M Add +41.6%
SUSL iShares ESG MSCI USA Leaders 0.15% 81,786 $7.8M Add +14.3%
EAGG iShares ESG Aware US Aggrega 0.14% 160,030 $7.6M Add +133.3%
GOVT iShares US Treasury Bond ETF 0.14% 324,348 $7.5M Reduce -12.7%
USIG iShares Broad Usd Investment 0.13% 139,906 $7.1M Reduce -63.7%
SUB iShares Short-Term National 0.13% 67,632 $7.1M New
SHYM iShares Short Duration High 0.13% 297,380 $6.7M New
IJH iShares Core S&P Midcap ETF 0.12% 112,098 $6.5M Reduce -6.8%
SCHP Schwab U.S. Tips ETF 0.12% 235,664 $6.3M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.11% 29,612 $5.7M Reduce -4.6%
PG The Procter & Gamble Co. 0.11% 33,324 $5.7M Reduce -29.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 153,216 $5.6M Reduce -12.8%
IBDQ iShares Ibonds Dec 2025 Term 0.10% 216,737 $5.5M Add +10.9%
IWM iShares Russell 2000 ETF 0.10% 26,913 $5.4M Reduce -19.6%
VT Vanguard Tot World STK ETF 0.10% 44,128 $5.1M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 13,618 $5.0M Reduce -1.8%
SCHA Schwab US Small-Cap ETF 0.09% 201,116 $4.7M Add +81.0%
ABBV Abbvie Inc. 0.08% 21,509 $4.5M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 26,030 $4.5M Reduce -0.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 172,701 $4.4M Add +5.9%
ESGD iShares Trust iShares ESG Aw 0.08% 50,674 $4.1M Add +20.1%
SCHO Schwab Short-Term US Treas 0.08% 167,735 $4.1M Reduce -0.8%
IBMP iShares Ibonds Dec 2027 Term 0.07% 158,745 $4.0M Add +19.3%
GOOGL Alphabet Inc. Class A 0.07% 25,758 $4.0M Add +5.3%
IBMN iShares Ibonds Dec 2025 Term 0.07% 148,658 $4.0M Add +17.4%
IBTI iShares Ibonds Dec 2028 Term 0.07% 176,515 $3.9M Add +63.3%
CMF iShares California Muni Bond 0.07% 68,077 $3.8M Add +20.1%
DVN Devon Energy Corp. 0.07% 98,814 $3.7M Add +0.3%
IBMO iShares Ibonds Dec 2026 Term 0.07% 144,392 $3.7M Add +23.7%
XOM Exxon Mobil Corp. 0.07% 30,456 $3.6M Reduce -1.8%
IBDR iShares Ibonds Dec 2026 Term 0.07% 146,155 $3.5M Add +16.4%
JPM JPMorgan Chase & Co. 0.07% 14,399 $3.5M Add +21.3%
CEG Constellation Energy 0.07% 17,430 $3.5M Add +3.0%
SCHM Schwab US Mid Cap ETF 0.06% 121,301 $3.2M No change
WM Waste Management Inc. 0.06% 13,358 $3.1M Add +4.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 117,825 $2.8M Add +10.5%
SCHX Schwab US Large-Cap ETF 0.05% 127,185 $2.8M Reduce -8.8%
VGK Vanguard Ftse Europe ETF 0.05% 39,771 $2.8M Reduce -1.8%
IBTJ iShares Ibonds Dec 2029 Term 0.05% 126,863 $2.8M Add +109.3%
DON Wisdomtree US Midcap Dividen 0.05% 54,140 $2.7M Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 10,393 $2.7M No change
SBAC SBA Communications Corp. 0.05% 11,559 $2.5M No change
DVY iShares Select Dividend ETF 0.05% 18,595 $2.5M No change
EFA iShares MSCI Eafe ETF 0.05% 30,528 $2.5M Reduce -10.5%
NEE Nextera Energy Inc. 0.04% 33,827 $2.4M Reduce -10.6%
EXC Exelon Corp. 0.04% 51,644 $2.4M Add +3.0%
KO The Coca-Cola Co. 0.04% 32,719 $2.3M Reduce -14.9%
MLN Vaneck Long Muni ETF 0.04% 131,091 $2.3M Add +839.5%
MRK Merck & Co. Inc. 0.04% 25,045 $2.2M Reduce -6.7%
VXUS Vanguard Total Intl Stock 0.04% 36,026 $2.2M Add +69.5%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 87,731 $2.2M Add +22.7%
MUST Columbia Multi-Sect Muni Inc. 0.04% 109,039 $2.2M No change
PTY PIMCO Corporate & Income Opp 0.04% 151,374 $2.2M No change
GOOG Alphabet Inc. Class C 0.04% 13,823 $2.2M Reduce -8.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 56,822 $2.2M Reduce -12.9%
JNJ Johnson & Johnson 0.04% 12,935 $2.1M Reduce -30.1%
AFL Aflac Inc. 0.04% 19,035 $2.1M Reduce -39.3%
AOA iShares Core 80/20 Aggressiv 0.04% 27,631 $2.1M Add +2.6%
IBMR iShares Ibonds Dec 2029 M BD 0.04% 83,819 $2.1M Add +18.0%
HDV iShares Core High Dividend E 0.04% 17,215 $2.1M Add +1.0%
CVX Chevron Corp. 0.04% 11,993 $2.0M Reduce -15.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 10,206 $1.9M Reduce -5.1%
IBDU iShares Ibonds Dec 2029 Term 0.04% 81,507 $1.9M Add +8.1%
BGRN iShares Usd Green Bond ETF 0.03% 39,533 $1.9M Add +136.7%
RTX RTX Corp. 0.03% 13,995 $1.9M Add +0.2%
VPL Vanguard Ftse Pacific ETF 0.03% 24,760 $1.8M Add +0.0%
BND Vanguard Total Bond Market 0.03% 23,085 $1.7M Reduce -10.7%
EMB iShares JP Morgan Usd Emergi 0.03% 18,200 $1.6M Add +4.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 59,030 $1.6M Reduce -6.6%
EEM iShares MSCI Emerging Market 0.03% 36,125 $1.6M Reduce -29.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 37,567 $1.6M Add +17.3%
IBTO iShares Ibonds Dec 2033 Tres 0.03% 62,223 $1.6M Add +138.3%
WMT Walmart Inc. 0.03% 17,373 $1.5M Reduce -8.9%
AGGY Wisdomtree Yield Enhanced US 0.03% 34,080 $1.5M Reduce -21.7%
USCI United States Commodity Inde 0.03% 20,031 $1.4M No change
DGRO iShares Core Dividend Growth 0.03% 23,302 $1.4M Add +5.5%
ABT Abbott Laboratories 0.03% 10,584 $1.4M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 13,679 $1.4M Add +4.8%
ESML iShares ESG Aware MSCI USA S 0.03% 34,970 $1.3M Add +14.4%
RPG Invesco S&P 500 Pure Growth 0.02% 33,980 $1.3M No change
VGSH Vanguard Short-Term Treasury 0.02% 21,780 $1.3M Reduce -96.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 55,287 $1.2M Add +6.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 102,098 $1.1M Reduce -6.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 44,218 $1.1M Add +16.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 53,892 $1.1M Add +11.0%
NAD Nuveen Quality Municipal Inc. 0.02% 94,123 $1.1M No change
DFUS Dimensional US Eq MKT ETF 0.02% 17,771 $1.1M Reduce -2.2%
LDEM iShares ESG MSCI Em Leaders 0.02% 21,025 $1.0M Add +19.7%
EFV iShares MSCI Eafe Value ETF 0.02% 16,578 $977K Reduce -5.4%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 12,171 $961K No change
IBDX iShares Ibonds Dec 2032 TC 0.02% 38,013 $950K Reduce -3.1%
AOR iShares Core 60/40 Balanced 0.02% 16,390 $944K Reduce -0.7%
WPM Wheaton Precious Metals Corp. 0.02% 11,888 $923K No change
IWR iShares Russell Mid-Cap ETF 0.02% 10,680 $909K No change
DFUV Dimensional US Marketwide Va 0.02% 21,139 $871K Add +0.2%
HIMU iShares High Yild Muni A ETF 0.02% 17,145 $849K New
CSCO Cisco Systems Inc. 0.01% 12,974 $801K Add +27.1%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 38,811 $763K Add +119.2%
IAU iShares Gold Trust 0.01% 12,901 $761K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.01% 10,862 $737K New
ENB Enbridge Inc. 0.01% 16,324 $723K Add +3.3%
IEUR iShares Core MSCI Europe ETF 0.01% 11,300 $680K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 59,911 $654K No change
EPD Enterprise Products Partners 0.01% 18,000 $615K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 12,747 $587K Reduce -81.1%
ET Energy Transfer LP 0.01% 31,331 $582K Add +0.3%
PCG P G & E Corp. 0.01% 33,014 $567K Add +5.9%
AGI Alamos Gold Inc. Class A 0.01% 20,552 $550K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 14,918 $539K Reduce -18.5%
ITM Vaneck Intermediate Muni ETF 0.01% 10,289 $468K Reduce -87.6%
SPIP SS SPDR P Tips ETF 0.01% 16,589 $438K No change
AGZD Wisdomtree Trust Wisdomtree 0.01% 18,188 $407K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 15,445 $398K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 10,101 $367K No change
IBTP iShares Ibonds Dec 2034 ETF 0.01% 13,875 $356K New
T AT&T Inc. 0.01% 12,127 $343K Add +17.3%
RVT Royce Small-Cap Trust Inc. 0.01% 23,224 $331K No change
SCHD Schwab US DVD Equity ETF 0.01% 11,618 $325K New
PML PIMCO Municipal Income FD II 0.01% 40,000 $324K No change
PFE Pfizer Inc. 0.01% 12,550 $318K Reduce -14.4%
SHYD Vaneck SH Hi YLD Muni 0.01% 13,724 $309K Reduce -64.4%
INTC Intel Corp. 0.01% 13,087 $297K Add +12.4%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 23,179 $291K No change
MATW Matthews Intl Corp. Class A 0.01% 12,771 $284K No change
COMT iShares Gsci Commodity Dynam 0.01% 10,362 $274K Reduce -9.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 10,634 $251K Reduce -33.5%
IBTM iShares Ibnds Dec 2032 TT 0.00% 10,223 $234K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 11,498 $234K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 10,857 $230K No change
ETHE Grayscale Ethereum Staking E 0.00% 14,372 $219K No change

Portfolio Sells Q4 2024 → Q1 2025
AGG iShares Core U.S. Aggregate Reduce -84.4% 0.28% −1.53
TFI SS SPDR N Ice Muni Bond ETF Reduce -76.0% 0.36% −1.21
IEFA iShares Core MSCI Eafe ETF Reduce -35.6% 2.03% −1.01
IVW iShares S&P 500 Growth ETF Reduce -20.4% 1.87% −0.80
VGSH Vanguard Short-Term Treasury Reduce -96.9% 0.02% −0.78
MUB iShares National Muni Bond E Reduce -28.7% 1.58% −0.74
SPAB SS SPDR P Agg Bond ETF Reduce -8.4% 5.59% −0.61
IVE iShares S&P 500 Value ETF Reduce -12.4% 1.98% −0.37
IWY iShares Russell Top 200 Grow Reduce -18.5% 0.81% −0.34
IJR iShares Core S&P Small-Cap E Reduce -39.5% 0.34% −0.30
VIGI Vanguard Int Div App Indx FD Reduce -9.8% 2.69% −0.30
USIG iShares Broad Usd Investment Reduce -63.7% 0.13% −0.24
SHM SS SPDR N Ice St Muni ETF Reduce -12.1% 1.34% −0.24
SCHG Schwab US Large-Cap Growth Reduce -4.0% 0.99% −0.20
VEA Vanguard Ftse Developed ETF Reduce -4.8% 6.82% −0.18
SCHB Schwab US Broad Market ETF Reduce -7.1% 1.03% −0.18
IVV iShares Core S&P 500 ETF Reduce -10.4% 0.84% −0.18
DFAC Dimensional US Core Equity 2 Reduce -2.3% 1.23% −0.14
AMZN Amazon.com Inc. Reduce -16.4% 0.26% −0.11
IEMG iShares Core MSCI Emerging Reduce -10.0% 0.79% −0.09
SCHV Schwab US Large-Cap Value Reduce -13.4% 0.38% −0.07
ITM Vaneck Intermediate Muni ETF Reduce -87.6% 0.01% −0.07
SCHF Schwab Intl Equity ETF Reduce -21.4% 0.27% −0.06
ITOT iShares Core S&P Total U.S. Reduce -9.7% 0.27% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -81.1% 0.01% −0.05
PG The Procter & Gamble Co. Reduce -29.4% 0.11% −0.05
IWM iShares Russell 2000 ETF Reduce -19.6% 0.10% −0.04
IWF iShares Russell 1000 Growth Reduce -5.3% 0.17% −0.04
IXUS iShares Core Intl Stock ETF Reduce -10.8% 0.36% −0.04
PEP Pepsico Inc. Sold out 0.00% −0.04
JMST JPM Ultra-Short Muni Income Reduce -4.7% 0.35% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -13.3% 0.17% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -11.2% 0.26% −0.03
GOVT iShares US Treasury Bond ETF Reduce -12.7% 0.14% −0.03
ROK Rockwell Automation Inc. Reduce -0.5% 0.16% −0.03
AFL Aflac Inc. Reduce -39.3% 0.04% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -6.8% 0.12% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -2.7% 0.44% −0.02
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.02
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.02
IBDY iShares Ibonds Dec 2033 Corp. Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -5.1% 0.21% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.8% 0.09% −0.02
GOOG Alphabet Inc. Class C Reduce -8.4% 0.04% −0.02
DFAX Dimensional World Ex US Core Reduce -3.3% 0.70% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -12.9% 0.04% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -12.8% 0.10% −0.01
EEM iShares MSCI Emerging Market Reduce -29.5% 0.03% −0.01
JNJ Johnson & Johnson Reduce -30.1% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025
MBB iShares MBS ETF Add +2003.0% 1.65% +1.57
VOO Vanguard S&P 500 ETF Add +15.6% 17.41% +1.00
FLMI Franklin Dynamic Municipal B New 0.94% +0.94
HYMB SS SPDR N Ice HY Muni ETF Add +3137.7% 0.93% +0.90
VGIT Vanguard Intermediate-Term T Add +67.7% 2.18% +0.86
SPIB SS SPDR P Int C Corp. ETF Add +30.6% 3.12% +0.67
IQLT iShares MSCI International Q Add +1194.2% 0.61% +0.57
VTEB Vanguard Tax-Exempt Bond ETF Add +20.6% 4.29% +0.56
SPSM SS SPDR P S&P 600 Small Cap Add +47.9% 2.28% +0.52
IGEB iShares Investment Grade SYS New 0.51% +0.51
QUAL iShares MSCI USA Quality Fac Add +131.3% 0.73% +0.39
IEI iShares 3-7 Year Treasury Bo New 0.39% +0.39
PZA Invesco National Amt-Free Mu Add +37.0% 1.59% +0.35
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.34% +0.34
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.26% +0.26
IEF iShares 7-10 Year Treasury B Add +1163.7% 0.28% +0.26
VTI VG Morningstar TS MKT ETF-US Add +71.6% 0.48% +0.17
JIRE JPMorgan Int Res Enh Eqty Add +34.4% 0.50% +0.15
SUB iShares Short-Term National New 0.13% +0.13
SHYM iShares Short Duration High New 0.13% +0.13
VWO Vanguard Ftse Emerging Marke Add +6.9% 2.13% +0.12
EAGG iShares ESG Aware US Aggrega Add +133.3% 0.14% +0.08
IBTG iShares Ibonds Dec 2026 Term Add +26.9% 0.29% +0.05
IBTH iShares Ibonds Dec 2027 Term Add +41.6% 0.16% +0.04
MLN Vaneck Long Muni ETF Add +839.5% 0.04% +0.04
SCHA Schwab US Small-Cap ETF Add +81.0% 0.09% +0.03
SPLV Invesco S&P 500 Low Volatili Add +3.2% 0.52% +0.03
IBTI iShares Ibonds Dec 2028 Term Add +63.3% 0.07% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.23% +0.03
NOBL Proshares S&P 500 Dividend A Add +2.4% 2.42% +0.03
IBTJ iShares Ibonds Dec 2029 Term Add +109.3% 0.05% +0.03
BGRN iShares Usd Green Bond ETF Add +136.7% 0.03% +0.02
VXUS Vanguard Total Intl Stock Add +69.5% 0.04% +0.02
IBTO iShares Ibonds Dec 2033 Tres Add +138.3% 0.03% +0.02
HIMU iShares High Yild Muni A ETF New 0.02% +0.02
ESGD iShares Trust iShares ESG Aw Add +20.1% 0.08% +0.01
MDLZ Mondelez International Inc. Class A New 0.01% +0.01
JPST JPMorgan Ultra-Short Income Add +7.4% 0.36% +0.01
IEUR iShares Core MSCI Europe ETF New 0.01% +0.01
IBMO iShares Ibonds Dec 2026 Term Add +23.7% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +21.3% 0.07% +0.01
IBMP iShares Ibonds Dec 2027 Term Add +19.3% 0.07% +0.01
IBMN iShares Ibonds Dec 2025 Term Add +17.4% 0.07% +0.01
CMF iShares California Muni Bond Add +20.1% 0.07% +0.01
EXC Exelon Corp. Add +3.0% 0.04% +0.01
IBTK iShares Ibonds Dec 2030 Trea Add +119.2% 0.01% +0.01
WM Waste Management Inc. Add +4.1% 0.06% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +16.4% 0.07% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +10.9% 0.10% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +22.7% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 253$7.6BVOO, VEA, SPHQ, VTEB, SPSM
Q1 2026 222$6.8BVOO, VEA, SPHQ, VTEB, SPAB
Q4 2025 209$6.6BVOO, SPHQ, VEA, SPAB, VTEB
Q3 2025 201$6.3BVOO, SPHQ, VEA, SPAB, VTEB
Q2 2025 202$6.0BVOO, SPHQ, VEA, SPAB, VTEB
Q1 2025 194$5.4BVOO, SPHQ, VEA, SPAB, VTEB
Q4 2024 190$5.2BVOO, SPHQ, VEA, SPAB, VTEB
Q3 2024 183$4.3BSPHQ, VEA, SPAB, VTEB, IEFA
Q2 2024 180$4.7BVOO, SPHQ, VEA, SPAB, VTEB
Q1 2024 179$4.4BVOO, SPHQ, VEA, SPAB, IEFA