Cobblestone Capital Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Cobblestone Capital Advisors LLC reported 280 stock positions worth $1.6 billion. Its top holding was iShares Core Intl Stock ETF (IXUS) at 8.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.1%) and iShares US Treasury Bond ETF (GOVT, 5.6%). Compared with Q4 2023, it opened 11 new positions, sold out of 5, added to 81 and reduced 103. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +43%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −91%).

Most Recent 13F
Q3 2025
Location
ROCHESTER, NY
CIK
0001033505
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001033505-24-000003 ↗ filed May 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B Q3 2025

Holdings 280 stocks · $1.6B
IXUS iShares Core Intl Stock ETF 8.79% 2,058,269 $139.7M Add +2.5%
ITOT iShares Core S&P Total U.S. 8.11% 1,116,937 $128.8M Add +3.7%
GOVT iShares US Treasury Bond ETF 5.61% 3,914,952 $89.1M Add +43.1%
DFAX Dimensional World Ex US Core 3.85% 2,403,592 $61.1M Add +6.2%
AAPL Apple Inc. 3.58% 331,671 $56.9M Reduce -1.6%
MSFT Microsoft Corp. 3.29% 124,224 $52.3M Reduce -2.4%
AMZN Amazon.com Inc. 3.16% 278,191 $50.2M Reduce -0.2%
JVAL JPMorgan US Value Factor ETF 2.98% 1,137,702 $47.4M Add +2.9%
GOOG Alphabet Inc. Class C 2.44% 254,889 $38.8M Reduce -0.9%
VXF Vanguard Extended Market ETF 2.40% 217,132 $38.1M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 2.27% 85,697 $36.0M Reduce -0.0%
IEMG iShares Core MSCI Emerging 2.12% 653,701 $33.7M Add +5.3%
V Visa Inc. Class A 2.12% 120,808 $33.7M Reduce -0.5%
NVDA Nvidia Corp. 2.01% 35,328 $31.9M No change
WFC Wells Fargo & Co. 1.92% 527,278 $30.6M Add +0.2%
MKL Markel Group Inc. 1.75% 18,230 $27.7M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 1.59% 97,366 $25.3M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 1.59% 135,039 $25.3M Add +1.4%
MCO Moody's Corp. 1.44% 57,990 $22.8M Reduce -1.0%
AXP American Express Co. 1.41% 98,303 $22.4M Reduce -0.7%
CNI Canadian Natl Railway Co. 1.36% 163,437 $21.5M Reduce -1.1%
SCHB Schwab US Broad Market ETF 1.32% 344,369 $21.0M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.27% 164,688 $20.2M Add +8.5%
BN Brookfield Corp. 1.25% 473,281 $19.8M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 37,222 $19.5M Reduce -4.1%
PEP Pepsico Inc. 1.22% 110,518 $19.3M Reduce -0.5%
BNL Broadstone Net Lease Inc. 1.19% 1,205,697 $18.9M Reduce -5.7%
SHOP Shopify Inc. Class A 1.11% 228,829 $17.7M Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.06% 96,848 $16.8M Add +0.7%
SCHX Schwab US Large-Cap ETF 1.04% 266,247 $16.5M Add +26.1%
COST Costco Wholesale Corp. 1.00% 21,730 $15.9M Reduce -0.3%
CPRT Copart Inc. 0.97% 265,929 $15.4M Add +0.3%
CWI State Street SPDR MSCI Acwi 0.96% 538,681 $15.3M Reduce -1.7%
ADBE Adobe Inc. 0.87% 27,484 $13.9M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.83% 24,440 $13.2M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 127,230 $12.9M Reduce -0.3%
DEO Diageo PLC-Sponsored ADR 0.77% 82,120 $12.2M Add +3.5%
AMT American Tower Corp. 0.74% 59,431 $11.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.72% 75,876 $11.5M Reduce -5.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.65% 153,481 $10.3M Reduce -1.1%
CVS CVS Health Corp. 0.63% 126,197 $10.1M Add +4.3%
PG The Procter & Gamble Co. 0.56% 55,057 $8.9M Add +37.2%
JPST JPMorgan Ultra-Short Income 0.55% 173,791 $8.8M Add +2.0%
PAYX Paychex Inc. 0.47% 60,697 $7.5M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.40% 29,914 $6.3M Reduce -0.5%
XOM Exxon Mobil Corp. 0.35% 48,128 $5.6M Add +2.2%
GHM Graham Corp. 0.32% 187,789 $5.1M Add +0.6%
MRK Merck & Co. Inc. 0.32% 38,619 $5.1M Reduce -0.8%
JNJ Johnson & Johnson 0.32% 31,942 $5.1M Reduce -1.0%
CVX Chevron Corp. 0.27% 27,591 $4.4M Reduce -1.2%
SPTS SS SPDR P St Term TSY ETF 0.27% 150,252 $4.3M Reduce -90.9%
JPM JPMorgan Chase & Co. 0.25% 20,213 $4.0M No change
VOO Vanguard S&P 500 ETF 0.23% 7,539 $3.6M Reduce -4.0%
SUSA iShares ESG Optimized MSCI U 0.22% 31,549 $3.4M Add +3.3%
MINT PIMCO Enhanced Short Maturit 0.21% 33,901 $3.4M Reduce -18.2%
PSX Phillips 66 0.20% 19,090 $3.1M Add +7.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 60,557 $3.1M Add +4.8%
IAU iShares Gold Trust 0.19% 70,644 $3.0M Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.19% 30,171 $3.0M Reduce -84.0%
EPD Enterprise Products Partners 0.18% 97,244 $2.8M Add +0.7%
BND Vanguard Total Bond Market 0.17% 36,452 $2.6M Reduce -43.1%
NFG National Fuel Gas Co. 0.16% 48,496 $2.6M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 102,803 $2.6M Reduce -10.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 23,773 $2.6M Reduce -71.0%
SCHA Schwab US Small-Cap ETF 0.16% 52,500 $2.6M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 64,414 $2.4M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.15% 4,622 $2.4M Reduce -4.6%
STZ Constellation Brands Inc. Class A 0.14% 8,453 $2.3M Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.14% 42,552 $2.3M Reduce -1.6%
SCHO Schwab Short-Term US Treas 0.14% 46,927 $2.3M Reduce -48.9%
MCD McDonald's Corp. 0.14% 7,974 $2.2M Add +6.0%
VEU Vanguard Ftse All-World Ex-U 0.13% 35,412 $2.1M No change
ABBV Abbvie Inc. 0.13% 11,176 $2.0M Add +3.6%
ET Energy Transfer LP 0.13% 128,574 $2.0M Add +0.2%
KO The Coca-Cola Co. 0.13% 32,933 $2.0M Add +0.4%
USIG iShares Broad Usd Investment 0.12% 39,019 $2.0M Add +16.2%
LMT Lockheed Martin Corp. 0.12% 4,205 $1.9M Reduce -2.0%
MBB iShares MBS ETF 0.12% 20,674 $1.9M Reduce -32.3%
MA Mastercard Inc. Class A 0.12% 3,955 $1.9M Reduce -12.1%
DKS Dick's Sporting Goods Inc. 0.11% 8,046 $1.8M Reduce -5.8%
EMR Emerson Electric Co. 0.11% 15,888 $1.8M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.11% 41,392 $1.8M Add +0.9%
IWO iShares Russell 2000 Growth 0.11% 6,437 $1.7M Add +13.0%
SYK Stryker Corp. 0.11% 4,850 $1.7M No change
META Meta Platforms Inc. Class A 0.11% 3,562 $1.7M Add +3.6%
UNH Unitedhealth Group Inc. 0.11% 3,484 $1.7M Reduce -5.9%
QCOM Qualcomm Inc. 0.11% 10,070 $1.7M Reduce -4.4%
CAT Caterpillar Inc. 0.11% 4,626 $1.7M Add +2.2%
RODM Hartford Multifact Dev MRKT 0.10% 57,256 $1.6M Add +7.3%
ORCL Oracle Corp. 0.10% 12,742 $1.6M Reduce -2.8%
VT Vanguard Tot World STK ETF 0.10% 14,480 $1.6M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 26,773 $1.5M No change
NEE Nextera Energy Inc. 0.10% 23,795 $1.5M Reduce -0.8%
LIN Linde PLC 0.10% 3,272 $1.5M No change
EFA iShares MSCI Eafe ETF 0.10% 18,934 $1.5M Reduce -2.4%
YUM Yum! Brands Inc. 0.10% 10,894 $1.5M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.09% 13,583 $1.5M Reduce -16.3%
HD Home Depot Inc. 0.09% 3,860 $1.5M Reduce -5.9%
ORLY O'reilly Automotive Inc. 0.09% 1,275 $1.4M No change
CSCO Cisco Systems Inc. 0.09% 28,184 $1.4M Reduce -0.2%
LLY Eli Lilly & Co. 0.09% 1,748 $1.4M No change
GE General Electric 0.08% 7,421 $1.3M Add +2.6%
KVUE Kenvue Inc. 0.08% 58,910 $1.3M Reduce -5.1%
QVMS Invesco S&P Smallcap 600 QVM 0.08% 48,952 $1.3M Add +14.2%
VWO Vanguard Ftse Emerging Marke 0.08% 30,094 $1.3M Reduce -1.7%
WM Waste Management Inc. 0.08% 5,888 $1.3M No change
HON Honeywell International Inc. 0.08% 5,891 $1.2M No change
ETN Eaton Corp. PLC 0.08% 3,864 $1.2M Reduce -4.4%
BA The Boeing Co. 0.08% 6,224 $1.2M Add +4.8%
IYG iShares U.S. Financial Servi 0.07% 17,910 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 6,191 $1.2M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.07% 21,752 $1.2M Reduce -5.0%
ESGD iShares Trust iShares ESG Aw 0.07% 14,657 $1.2M Add +2.1%
TOTL SS Doubleline TR Tact ETF 0.07% 29,145 $1.2M Add +15.7%
USFR Wisdomtree Floating Rate Tre 0.07% 22,755 $1.1M Add +6.1%
PFE Pfizer Inc. 0.07% 40,304 $1.1M Reduce -6.4%
CSGP Costar Group Inc. 0.07% 11,299 $1.1M Reduce -36.8%
IWN iShares Russell 2000 Value E 0.07% 6,836 $1.1M Reduce -5.5%
VGIT Vanguard Intermediate-Term T 0.07% 18,449 $1.1M Reduce -45.1%
CCAP Crescent Capital BDC Inc. 0.07% 61,632 $1.1M Add +0.1%
RC Ready Capital Corp. 0.07% 115,244 $1.1M No change
VXUS Vanguard Total Intl Stock 0.07% 17,137 $1.0M Reduce -0.8%
SUSC iShares ESG Aware Usd Corpor 0.06% 44,535 $1.0M Add +12.7%
KMB Kimberly-Clark Corp. 0.06% 7,771 $1.0M Reduce -0.1%
TD Toronto-Dominion Bank 0.06% 16,630 $1.0M No change
RTX RTX Corp. 0.06% 10,158 $991K Add +3.5%
VEA Vanguard Ftse Developed ETF 0.06% 19,453 $976K No change
ICF iShares Select U.S. REIT ETF 0.06% 16,825 $971K No change
ABT Abbott Laboratories 0.06% 8,490 $965K Add +7.6%
IJH iShares Core S&P Midcap ETF 0.06% 14,910 $906K Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 5,530 $901K Reduce -0.8%
BLK BlackRock Finance Inc. 0.06% 1,072 $894K No change
WPM Wheaton Precious Metals Corp. 0.05% 18,369 $866K Reduce -0.3%
INTC Intel Corp. 0.05% 19,563 $864K Add +1.0%
WBS Webster Financial Corp. 0.05% 16,905 $858K Add +4.1%
DE Deere & Co. 0.05% 2,082 $855K Add +7.8%
NKE Nike Inc. Class B 0.05% 9,028 $848K Reduce -6.2%
MCK McKesson Corp. 0.05% 1,530 $821K Add +1.3%
SO The Southern Co. 0.05% 11,316 $812K Add +2.2%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 7,640 $770K Add +7.0%
LOW Lowe's Cos Inc. 0.05% 3,020 $769K No change
ITW Illinois Tool Works 0.05% 2,768 $743K Reduce -1.9%
CCK Crown Holdings Inc. 0.05% 9,312 $738K No change
CSX CSX Corp. 0.05% 19,630 $728K No change
ACN Accenture PLC Class A 0.05% 2,074 $719K No change
SBUX Starbucks Corp. 0.05% 7,841 $717K Add +2.5%
SCHR Schwab Intermediate-Term US 0.04% 14,457 $709K Reduce -47.9%
IEFA iShares Core MSCI Eafe ETF 0.04% 9,456 $702K No change
HDV iShares Core High Dividend E 0.04% 6,340 $699K No change
IWV iShares Russell 3000 ETF 0.04% 2,323 $697K No change
DUK Duke Energy Corp. 0.04% 6,770 $655K Add +3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 7,303 $646K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,442 $640K Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,745 $627K No change
DOW Dow Inc. 0.04% 10,669 $618K Add +5.1%
SCHD Schwab US DVD Equity ETF 0.04% 7,653 $617K Add +1.3%
GS Goldman Sachs Group Inc. 0.04% 1,465 $612K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,599 $602K Add +0.5%
AVGO Broadcom Inc. 0.04% 453 $600K No change
AMD Advanced Micro Devices 0.04% 3,305 $596K No change
EEM iShares MSCI Emerging Market 0.04% 14,283 $587K Reduce -7.2%
KBE SS SPDR S&P Bank ETF 0.04% 12,100 $570K No change
ADP Automatic Data Processing 0.04% 2,269 $567K Reduce -3.5%
UNP Union Pacific Corp. 0.04% 2,292 $564K Add +50.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 4,687 $554K Add +0.6%
ALL Allstate Corp. 0.03% 3,109 $538K Add +47.4%
TFC Truist Financial Corp. 0.03% 13,484 $526K Add +40.8%
ENB Enbridge Inc. 0.03% 14,405 $521K Add +3.6%
MIDE Xtrac S&P MC 400 Sc&scrn ETF 0.03% 17,262 $518K Add +3.9%
LHX L3HARRIS Technologies Inc. 0.03% 2,353 $501K No change
YUMC Yum China Holdings Inc. 0.03% 12,511 $498K Add +0.8%
WMT Walmart Inc. 0.03% 8,271 $498K Add +7.8%
CEF Sprott Physical Gold and Sil 0.03% 23,893 $486K No change
RY Royal Bank of Canada 0.03% 4,768 $481K No change
IWD iShares Russell 1000 Value E 0.03% 2,666 $478K New
COP Conocophillips 0.03% 3,731 $475K Reduce -48.8%
PRF Invesco Rafi US 1000 ETF 0.03% 12,315 $474K No change
ED Consolidated Edison Inc. 0.03% 5,217 $474K No change
HCA HCA Healthcare Inc. 0.03% 1,419 $473K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,490 $461K No change
DOV Dover Corp. 0.03% 2,584 $458K Add +12.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,556 $457K No change
VZ Verizon Communications Inc. 0.03% 10,563 $443K Reduce -26.7%
CRM Salesforce Inc. 0.03% 1,471 $443K No change
TT Trane Technologies PLC 0.03% 1,463 $439K No change
TGNA Tegna Inc. 0.03% 29,187 $436K No change
ISRG Intuitive Surgical Inc. 0.03% 1,076 $429K No change
VNQ Vanguard Real Estate ETF 0.03% 4,877 $422K No change
AVNM Avantis All Intl MKTS Eq ETF 0.03% 7,450 $419K Reduce -76.0%
CL Colgate-Palmolive Co. 0.03% 4,644 $418K No change
AEP American Electric Power 0.03% 4,830 $416K No change
PHYS Sprott Physical Gold Trust 0.03% 23,633 $409K Reduce -5.9%
DVY iShares Select Dividend ETF 0.03% 3,295 $406K No change
AFL Aflac Inc. 0.03% 4,679 $402K Reduce -27.3%
PPL PPL Corp. 0.03% 14,500 $399K No change
ADI Analog Devices Inc. 0.03% 2,011 $398K Add +28.8%
CFG Citizens Financial Group 0.03% 10,919 $396K Add +9.0%
RSG Republic Services Inc. 0.02% 2,049 $392K No change
TMP Tompkins Financial Corp. 0.02% 7,797 $392K No change
NFLX Netflix Inc. 0.02% 645 $392K Add +13.2%
TMO Thermo Fisher Scientific Inc. 0.02% 659 $383K No change
PM Philip Morris International 0.02% 4,178 $383K Reduce -8.0%
MO Altria Group Inc. 0.02% 8,743 $381K Reduce -12.7%
AMGN Amgen Inc. 0.02% 1,320 $375K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 11,617 $374K Add +3.0%
GL Globe Life Inc. 0.02% 3,205 $373K Reduce -43.0%
D Dominion Energy Inc. 0.02% 7,565 $372K Add +13.4%
MDT Medtronic PLC 0.02% 4,263 $372K Add +0.0%
UPS United Parcel Service Class B 0.02% 2,430 $361K Reduce -2.6%
AIG American International Group 0.02% 4,608 $360K Add +5.4%
SCHH Schwab US REIT ETF 0.02% 17,670 $359K Reduce -3.5%
ROK Rockwell Automation Inc. 0.02% 1,220 $355K No change
CINF Cincinnati Financial Corp. 0.02% 2,820 $350K Reduce -23.2%
IWF iShares Russell 1000 Growth 0.02% 1,030 $347K Add +16.4%
WDFC WD-40 Co. 0.02% 1,366 $346K No change
CARR Carrier Global Corp. 0.02% 5,902 $343K Add +7.3%
PCTY Paylocity Holding Corp. 0.02% 1,985 $341K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,983 $337K Reduce -62.4%
NSC Norfolk Southern Corp. 0.02% 1,320 $336K No change
SYY Sysco Corp. 0.02% 4,100 $333K No change
MPC Marathon Petroleum Corp. 0.02% 1,615 $325K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,180 $317K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,948 $317K Reduce -75.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,306 $313K Reduce -10.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,905 $311K No change
PNC PNC Financial Services Group 0.02% 1,919 $310K Add +4.1%
TU Telus Corp. 0.02% 18,970 $304K Reduce -5.8%
AON Aon PLC Class A 0.02% 905 $302K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,650 $294K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,000 $293K No change
VFQY Vanguard U.S. Quality Factor 0.02% 2,125 $291K Reduce -3.4%
GEHC GE Healthcare Technology 0.02% 3,195 $290K Reduce -0.2%
GD General Dynamics Corp. 0.02% 1,020 $288K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 6,230 $287K Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,057 $280K No change
MMM 3M Co. 0.02% 2,580 $274K No change
TEL Te Connectivity Ltd. 0.02% 1,859 $270K Add +3.3%
PPG PPG Industries Inc. 0.02% 1,840 $267K No change
TRV The Travelers Cos Inc. 0.02% 1,157 $266K No change
BAM Brookfield Asset Mgmt-A 0.02% 6,119 $257K Reduce -11.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 746 $257K Reduce -5.9%
NOW ServiceNow Inc. 0.02% 330 $252K New
IEX Idex Corp. 0.02% 1,012 $247K No change
CI The Cigna Group 0.02% 679 $247K No change
OTIS Otis Worldwide Corp. 0.02% 2,473 $245K Add +8.8%
T AT&T Inc. 0.02% 13,805 $243K Add +15.0%
RCKT Rocket Pharmaceuticals Inc. 0.02% 9,000 $242K No change
MET Metlife Inc. 0.02% 3,255 $241K Reduce -15.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,383 $240K New
UNM Unum Group 0.02% 4,468 $240K Reduce -21.2%
MPLX MPLX LP 0.01% 5,613 $233K No change
DHR Danaher Corp. 0.01% 934 $233K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 930 $232K No change
SLV iShares Silver Trust 0.01% 10,200 $232K No change
DFAI Dimensional International Co. 0.01% 7,665 $232K No change
EMN Eastman Chemical Co. 0.01% 2,301 $231K Reduce -8.9%
PYPL PayPal Holdings Inc. 0.01% 3,439 $230K Reduce -12.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,375 $229K No change
FISI Financial Institutions Inc. 0.01% 12,000 $226K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,785 $225K New
STT State Street Corp. 0.01% 2,880 $223K Reduce -32.7%
MDLZ Mondelez International Inc. Class A 0.01% 3,169 $222K Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 3,868 $221K No change
TXN Texas Instruments Inc. 0.01% 1,259 $219K No change
CAH Cardinal Health Inc. 0.01% 1,950 $218K Reduce -23.5%
TGT Target Corp. 0.01% 1,226 $217K New
REGN Regeneron Pharmaceuticals 0.01% 225 $217K New
RF Regions Financial Corp. 0.01% 10,250 $216K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,935 $212K New
SCHF Schwab Intl Equity ETF 0.01% 5,428 $212K Reduce -10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,071 $206K New
FISV Fiserv Inc. 0.01% 1,284 $205K New
TRP TC Energy Corp. 0.01% 4,990 $201K New
BBDC Barings BDC Inc. 0.01% 20,320 $189K No change
MRCC Monroe Capital Corp. 0.01% 24,523 $177K Add +2.1%
GILT Gilat Satellite Networks Ltd. 0.00% 13,109 $71K No change
KOPN Kopin Corp. 0.00% 19,380 $35K No change
FLG New York Community Bancorp 0.00% 10,000 $32K New
URG Ur-Energy Inc. 0.00% 19,050 $30K No change
EOSE Eos Energy Enterprises Inc. 0.00% 10,361 $11K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)
SecurityClassShares / PrincipalValueChange
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 61,906$21KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 10,000$450No change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2023 → Q1 2024
SPTS SS SPDR P St Term TSY ETF Reduce -90.9% 0.27% −2.90
AGG iShares Core U.S. Aggregate Reduce -84.0% 0.19% −1.05
AAPL Apple Inc. Reduce -1.6% 3.58% −0.69
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -71.0% 0.16% −0.43
BNL Broadstone Net Lease Inc. Reduce -5.7% 1.19% −0.26
ADBE Adobe Inc. Reduce -0.1% 0.87% −0.21
GLD SPDR Gold Shares Sold out 0.00% −0.16
SCHO Schwab Short-Term US Treas Reduce -48.9% 0.14% −0.15
BND Vanguard Total Bond Market Reduce -43.1% 0.17% −0.14
AMT American Tower Corp. Reduce -1.3% 0.74% −0.12
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.09
AVNM Avantis All Intl MKTS Eq ETF Reduce -76.0% 0.03% −0.08
MCO Moody's Corp. Reduce -1.0% 1.44% −0.07
MBB iShares MBS ETF Reduce -32.3% 0.12% −0.07
VMBS Vanguard Mortgage-Backed Sec Reduce -75.2% 0.02% −0.07
SHOP Shopify Inc. Class A Reduce -0.3% 1.11% −0.06
VGIT Vanguard Intermediate-Term T Reduce -45.1% 0.07% −0.06
IDXX Idexx Laboratories Inc. Reduce -0.0% 0.83% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -18.2% 0.21% −0.06
SCHR Schwab Intermediate-Term US Reduce -47.9% 0.04% −0.05
JPIN JPM Diversified Ret Intl Eq Reduce -62.4% 0.02% −0.04
CSGP Costar Group Inc. Reduce -36.8% 0.07% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.03
COP Conocophillips Reduce -48.8% 0.03% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -10.6% 0.16% −0.02
PEP Pepsico Inc. Reduce -0.5% 1.22% −0.02
GL Globe Life Inc. Reduce -43.0% 0.02% −0.02
IJR iShares Core S&P Small-Cap E Reduce -16.3% 0.09% −0.02
UNH Unitedhealth Group Inc. Reduce -5.9% 0.11% −0.02
GOOGL Alphabet Inc. Class A Reduce -5.4% 0.72% −0.02
JPEM JPM Diversified Ret Em Equit Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -6.2% 0.05% −0.02
JNJ Johnson & Johnson Reduce -1.0% 0.32% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
PAYX Paychex Inc. Reduce -1.3% 0.47% −0.01
CWI State Street SPDR MSCI Acwi Reduce -1.7% 0.96% −0.01
CNI Canadian Natl Railway Co. Reduce -1.1% 1.36% −0.01
PFE Pfizer Inc. Reduce -6.4% 0.07% −0.01
AFL Aflac Inc. Reduce -27.3% 0.03% −0.01
KVUE Kenvue Inc. Reduce -5.1% 0.08% −0.01
STT State Street Corp. Reduce -32.7% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -26.7% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -2.0% 0.12% −0.01
MA Mastercard Inc. Class A Reduce -12.1% 0.12% −0.01
IWN iShares Russell 2000 Value E Reduce -5.5% 0.07% −0.01
CSCO Cisco Systems Inc. Reduce -0.2% 0.09% −0.01
WPM Wheaton Precious Metals Corp. Reduce -0.3% 0.05% −0.01
TU Telus Corp. Reduce -5.8% 0.02% −0.00
PM Philip Morris International Reduce -8.0% 0.02% −0.00
EEM iShares MSCI Emerging Market Reduce -7.2% 0.04% −0.00

Portfolio Buys Q4 2023 → Q1 2024
GOVT iShares US Treasury Bond ETF Add +43.1% 5.61% +1.46
ITOT iShares Core S&P Total U.S. Add +3.7% 8.11% +0.65
DIS The Walt Disney Co. Add +8.5% 1.27% +0.37
SCHX Schwab US Large-Cap ETF Add +26.1% 1.04% +0.26
WFC Wells Fargo & Co. Add +0.2% 1.92% +0.22
MTUM iShares MSCI USA Momentum Fa Add +1.4% 1.59% +0.22
IXUS iShares Core Intl Stock ETF Add +2.5% 8.79% +0.22
DFAX Dimensional World Ex US Core Add +6.2% 3.85% +0.21
PG The Procter & Gamble Co. Add +37.2% 0.56% +0.18
JVAL JPMorgan US Value Factor ETF Add +2.9% 2.98% +0.18
CPRT Copart Inc. Add +0.3% 0.97% +0.11
GHM Graham Corp. Add +0.6% 0.32% +0.09
VXF Vanguard Extended Market ETF Add +1.6% 2.40% +0.08
IEMG iShares Core MSCI Emerging Add +5.3% 2.12% +0.06
XOM Exxon Mobil Corp. Add +2.2% 0.35% +0.04
PSX Phillips 66 Add +7.6% 0.20% +0.04
IWD iShares Russell 1000 Value E New 0.03% +0.03
META Meta Platforms Inc. Class A Add +3.6% 0.11% +0.03
JKHY Jack Henry & Associates Inc. Add +0.7% 1.06% +0.03
GE General Electric Add +2.6% 0.08% +0.02
CAT Caterpillar Inc. Add +2.2% 0.11% +0.02
ABBV Abbvie Inc. Add +3.6% 0.13% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
IWO iShares Russell 2000 Growth Add +13.0% 0.11% +0.02
SLB SLB Ltd. New 0.02% +0.02
SUSA iShares ESG Optimized MSCI U Add +3.3% 0.22% +0.01
ALL Allstate Corp. Add +47.4% 0.03% +0.01
SJM The JM Smucker Co. New 0.01% +0.01
TGT Target Corp. New 0.01% +0.01
REGN Regeneron Pharmaceuticals New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
FISV Fiserv Inc. New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
TRP TC Energy Corp. New 0.01% +0.01
USIG iShares Broad Usd Investment Add +16.2% 0.12% +0.01
EPD Enterprise Products Partners Add +0.7% 0.18% +0.01
ET Energy Transfer LP Add +0.2% 0.13% +0.01
UNP Union Pacific Corp. Add +50.2% 0.04% +0.01
STZ Constellation Brands Inc. Class A Add +0.0% 0.14% +0.01
TFC Truist Financial Corp. Add +40.8% 0.03% +0.01
DEO Diageo PLC-Sponsored ADR Add +3.5% 0.77% +0.01
QVMS Invesco S&P Smallcap 600 QVM Add +14.2% 0.08% +0.01
RTX RTX Corp. Add +3.5% 0.06% +0.01
TOTL SS Doubleline TR Tact ETF Add +15.7% 0.07% +0.01
NFLX Netflix Inc. Add +13.2% 0.02% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +7.0% 0.05% +0.01
MCK McKesson Corp. Add +1.3% 0.05% +0.01
DOV Dover Corp. Add +12.4% 0.03% +0.01
CVS CVS Health Corp. Add +4.3% 0.63% +0.01
WMT Walmart Inc. Add +7.8% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 303$2.1BIXUS, ITOT, GOVT, AAPL, DFAX
Q2 2025 301$2.0BIXUS, ITOT, GOVT, DFAX, AAPL
Q1 2025 292$1.8BIXUS, ITOT, GOVT, AAPL, DFAX
Q4 2024 293$1.8BITOT, IXUS, GOVT, AAPL, AMZN
Q3 2024 286$1.8BIXUS, ITOT, GOVT, AAPL, DFAX
Q2 2024 277$1.6BIXUS, ITOT, GOVT, AAPL, DFAX
Q1 2024 280$1.6BIXUS, ITOT, GOVT, DFAX, AAPL