Collective Family Office LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Collective Family Office LLC reported 176 stock positions worth $308.1 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 5.9% of the portfolio, followed by Invesco Bulletshares 2024 HY (BSJO, 3.3%) and Avantis US Small Cap Value (AVUV, 3.1%). Compared with Q4 2023, it opened 11 new positions, sold out of 10, added to 70 and reduced 66. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +48%) and the biggest sale Vaneck JPM Em Local Curr BND (EMLC, shares −89%).

Most Recent 13F
Q2 2026
Location
YORK, PA
CIK
0001845066
Portfolio Value
$308.1M (Q1 2024)
SEC Filing
0001845066-24-000004 ↗ filed Apr 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $308.1M $308.1M Q1 2024 Q2 2024: $339.9M Q2 2024 Q3 2024: $368.1M Q3 2024 Q4 2024: $364.5M Q4 2024 Q1 2025: $370.0M Q1 2025 Q2 2025: $389.5M Q2 2025 Q3 2025: $416.6M Q3 2025 Q4 2025: $435.9M Q4 2025 Q1 2026: $444.2M Q1 2026 Q2 2026: $489.1M Q2 2026

Holdings 176 stocks · $308.1M
JMUB JPMorgan Municipal ETF 5.90% 358,259 $18.2M Add +48.2%
BSJO Invesco Bulletshares 2024 HY 3.29% 446,638 $10.2M Reduce -0.2%
AVUV Avantis US Small Cap Value 3.13% 102,803 $9.6M Add +0.2%
PFF iShares Preferred & Income S 3.11% 297,074 $9.6M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.05% 57,778 $9.4M Reduce -3.1%
DFNM Dimensional National Muni BD 2.96% 189,543 $9.1M Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.76% 44,262 $8.5M Reduce -2.7%
FNDA Schwab Fndmntl US SM Co. ETF 2.74% 147,963 $8.4M Add +0.2%
DFAE Dimensional Emerging Core Eq 2.71% 337,403 $8.3M Add +5.8%
AVDV Avantis Intl S/C Value ETF 2.67% 124,885 $8.2M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.45% 14,414 $7.5M Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.33% 201,489 $7.2M Reduce -2.9%
DFCF Dimensional Core Fixed Inc. 2.23% 163,671 $6.9M Add +28.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 2.22% 192,554 $6.8M Add +2.4%
AVLV Avantis US Large Cap Value 2.13% 102,133 $6.6M Add +18.5%
VOO Vanguard S&P 500 ETF 2.05% 13,141 $6.3M Add +0.6%
PFFD Global X US Preferred ETF 1.81% 277,190 $5.6M Add +9.2%
AVEM Avantis Emerging Markets Eq 1.53% 81,153 $4.7M Add +12.5%
VIGI Vanguard Int Div App Indx FD 1.44% 54,251 $4.4M Reduce -1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 1.36% 62,180 $4.2M Reduce -10.4%
DISV Dimensional International SM 1.28% 145,137 $3.9M Reduce -5.0%
BSJP Invesco Bulletshares 2025 HY 1.27% 171,165 $3.9M Add +3.3%
EFV iShares MSCI Eafe Value ETF 1.26% 71,155 $3.9M Reduce -7.9%
DFIS Dimensional International SM 1.22% 150,456 $3.8M Reduce -5.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.19% 72,124 $3.7M Reduce -43.6%
SCHQ Schwab Long-Term US Treasury 1.12% 102,028 $3.4M Add +163.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.98% 36,326 $3.0M No change
MSFT Microsoft Corp. 0.98% 7,156 $3.0M Add +9.9%
AVIV Avantis Intl LRG Cap Val ETF 0.91% 51,793 $2.8M Add +7.2%
AVRE Avantis Real Estate ETF 0.86% 62,602 $2.6M Add +0.0%
AAPL Apple Inc. 0.82% 14,687 $2.5M Reduce -4.7%
SCHM Schwab US Mid Cap ETF 0.76% 28,885 $2.4M Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.76% 46,622 $2.3M Reduce -0.1%
TPL Texas Pacific Land Corp. 0.75% 4,008 $2.3M Reduce -2.2%
DFAS Dimensional US Small Cap ETF 0.75% 36,884 $2.3M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.74% 28,293 $2.3M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.71% 17,977 $2.2M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.71% 78,286 $2.2M Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.70% 13,828 $2.2M Add +10.8%
AVDE Avantis International Equity 0.66% 32,105 $2.0M Add +45.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.63% 38,240 $1.9M Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 0.62% 10,531 $1.9M Add +0.1%
REET iShares Global REIT ETF 0.62% 81,063 $1.9M Reduce -6.2%
TFI SS SPDR N Ice Muni Bond ETF 0.61% 40,161 $1.9M Add +662.9%
GOOGL Alphabet Inc. Class A 0.59% 12,106 $1.8M Reduce -7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 7,879 $1.8M Reduce -2.6%
VXUS Vanguard Total Intl Stock 0.58% 29,625 $1.8M Reduce -2.0%
IXUS iShares Core Intl Stock ETF 0.57% 25,800 $1.8M No change
AMZN Amazon.com Inc. 0.54% 9,278 $1.7M Add +9.7%
AVUS Avantis U.S. Equity ETF 0.53% 18,088 $1.6M Add +20.9%
DFLV Dim US Large Cap Value ETF 0.50% 51,792 $1.6M Reduce -1.4%
DFSV Dimensional US Small Cap Val 0.49% 50,278 $1.5M Add +1.5%
LLY Eli Lilly & Co. 0.47% 1,859 $1.4M Reduce -4.6%
SCHA Schwab US Small-Cap ETF 0.43% 27,097 $1.3M Reduce -2.5%
ABBV Abbvie Inc. 0.41% 6,950 $1.3M Reduce -2.4%
NVDA Nvidia Corp. 0.41% 1,386 $1.3M Reduce -5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 5,310 $1.3M Add +26.9%
IUSV iShares Core S&P U.S. Value 0.40% 13,592 $1.2M Add +0.2%
SCHK Schwab 1000 Index ETF 0.39% 23,832 $1.2M Add +0.0%
VYMI Vanguard Int High DVD YLD Inc. 0.39% 17,379 $1.2M Reduce -31.1%
VGK Vanguard Ftse Europe ETF 0.39% 17,655 $1.2M No change
MA Mastercard Inc. Class A 0.37% 2,392 $1.2M Add +41.4%
TLH iShares 10-20 Year Treasury 0.36% 10,690 $1.1M New
BKLC BNY Mellon US LRG Cap Cor 0.36% 11,223 $1.1M Add +287.0%
JEPI JPMorgan Equity Premium Inco 0.36% 18,985 $1.1M Reduce -20.7%
IEFA iShares Core MSCI Eafe ETF 0.35% 14,630 $1.1M Add +208.0%
IJH iShares Core S&P Midcap ETF 0.35% 17,865 $1.1M Add +10.5%
CVX Chevron Corp. 0.35% 6,843 $1.1M Add +22.3%
VIS Vanguard Industrials ETF 0.35% 4,365 $1.1M Add +26.9%
MUB iShares National Muni Bond E 0.34% 9,651 $1.0M Add +76.1%
DFIV Dimensional International Va 0.34% 28,097 $1.0M Add +0.1%
DFAC Dimensional US Core Equity 2 0.33% 32,293 $1.0M No change
HDV iShares Core High Dividend E 0.31% 8,765 $966K Reduce -6.7%
VHT Vanguard Health Care ETF 0.31% 3,545 $959K No change
IWM iShares Russell 2000 ETF 0.30% 4,357 $916K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 2,650 $912K Reduce -15.8%
EFG iShares MSCI Eafe Growth ETF 0.29% 8,505 $883K Reduce -8.1%
IVV iShares Core S&P 500 ETF 0.29% 1,671 $878K Reduce -2.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.27% 11,104 $844K Add +0.0%
ETN Eaton Corp. PLC 0.27% 2,676 $837K Add +16.4%
URI United Rentals Inc. 0.27% 1,152 $831K No change
IDV iShares International Select 0.26% 29,109 $816K No change
HD Home Depot Inc. 0.25% 2,045 $785K Reduce -8.5%
UNH Unitedhealth Group Inc. 0.25% 1,577 $780K Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 3,037 $759K Add +3.1%
JPM JPMorgan Chase & Co. 0.24% 3,714 $744K Add +9.7%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 5,779 $742K Add +13.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,722 $724K Add +33.3%
VWO Vanguard Ftse Emerging Marke 0.23% 17,051 $712K Add +2.2%
COST Costco Wholesale Corp. 0.23% 947 $694K Add +3.4%
VLO Valero Energy Corp. 0.22% 4,040 $690K Add +1.5%
VEU Vanguard Ftse All-World Ex-U 0.22% 11,740 $689K Reduce -2.1%
QCOM Qualcomm Inc. 0.22% 4,035 $683K Add +65.8%
MRK Merck & Co. Inc. 0.21% 4,982 $657K Reduce -8.9%
XLK SS Technology Select Sector 0.21% 3,121 $650K Reduce -16.1%
PAAA Pgim Aaa Clo ETF 0.21% 12,577 $641K New
IUSG iShares Core S&P U.S. Growth 0.21% 5,400 $633K Reduce -33.9%
GOOG Alphabet Inc. Class C 0.20% 4,120 $627K Add +29.5%
V Visa Inc. Class A 0.20% 2,229 $622K Add +6.9%
VPL Vanguard Ftse Pacific ETF 0.20% 8,051 $612K No change
SCHC Schwab Intl Small-Cap Equity 0.19% 16,720 $599K Reduce -3.0%
DFAI Dimensional International Co. 0.19% 19,711 $596K Reduce -2.1%
DFUV Dimensional US Marketwide Va 0.18% 13,867 $567K No change
LBAI Lakeland Bancorp Inc. 0.18% 46,262 $560K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.18% 12,968 $552K Reduce -1.8%
SCHF Schwab Intl Equity ETF 0.18% 13,998 $546K Reduce -14.1%
SMCI Super Micro Computer Inc. 0.17% 528 $533K Reduce -42.4%
XLE SS Energy Select Sector 0.17% 5,497 $519K New
EMLC Vaneck JPM Em Local Curr BND 0.16% 20,714 $508K Reduce -88.7%
USMV iShares MSCI USA Min Vol Fac 0.16% 5,967 $499K No change
VOX Vanguard Communication Servi 0.16% 3,735 $490K Reduce -4.5%
INTC Intel Corp. 0.15% 10,755 $475K Add +76.9%
EFA iShares MSCI Eafe ETF 0.15% 5,911 $472K Reduce -4.1%
CSX CSX Corp. 0.15% 12,419 $460K No change
DE Deere & Co. 0.15% 1,111 $456K Reduce -11.8%
SCHX Schwab US Large-Cap ETF 0.14% 6,990 $434K No change
MLM Martin Marietta Materials 0.14% 701 $430K Add +8.3%
QQQ Invesco QQQ Trust Series 1 0.14% 964 $428K Reduce -9.0%
DFGR Dim Global Real Estate ETF 0.14% 16,760 $428K Reduce -0.8%
ABT Abbott Laboratories 0.14% 3,665 $417K Add +19.9%
RJF Raymond James Financial Inc. 0.13% 3,200 $411K Add +17.0%
YORW York Water Co. filed as YORK WTR CO 0.13% 11,313 $410K Reduce -8.2%
VAW Vanguard Materials ETF 0.13% 1,981 $405K No change
PG The Procter & Gamble Co. 0.13% 2,489 $404K Add +19.9%
DFSD Dimensional Short Duration 0.13% 8,546 $402K Reduce -38.3%
AMD Advanced Micro Devices 0.13% 2,218 $400K Add +5.0%
JNJ Johnson & Johnson 0.13% 2,500 $395K Add +7.6%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,500 $390K No change
IWF iShares Russell 1000 Growth 0.13% 1,150 $388K New
EEM iShares MSCI Emerging Market 0.13% 9,376 $385K No change
VTWO Vanguard Russell 2000 ETF 0.12% 4,450 $379K No change
CRM Salesforce Inc. 0.12% 1,215 $366K Reduce -3.6%
VGT Vanguard Info Tech ETF 0.12% 677 $355K Reduce -57.6%
TT Trane Technologies PLC 0.12% 1,181 $355K Reduce -7.8%
IVLU iShares MSCI International V 0.11% 12,078 $341K No change
SCZ iShares MSCI Eafe Small-Cap 0.11% 5,344 $338K Reduce -2.5%
AIG American International Group 0.10% 4,003 $313K Reduce -2.0%
DFAT Dimensional US Target Value 0.10% 5,658 $308K No change
CAT Caterpillar Inc. 0.10% 840 $308K Add +8.9%
XLV SS Health Care Select Sector 0.10% 2,075 $307K Add +16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,967 $302K Add +22.2%
AVGO Broadcom Inc. 0.10% 226 $300K Add +5.6%
LMT Lockheed Martin Corp. 0.10% 658 $299K Add +17.1%
APD Air Products & Chemicals Inc. 0.10% 1,224 $297K Add +7.8%
SCHW Schwab (charles) Corp. 0.10% 4,069 $294K Add +29.3%
XOM Exxon Mobil Corp. 0.09% 2,492 $290K Add +19.4%
WMT Walmart Inc. 0.09% 4,758 $286K No change
RSPT Invesco S&P 500 Equal Weight 0.09% 8,000 $282K Reduce -20.0%
META Meta Platforms Inc. Class A 0.09% 579 $281K New
XT Ishar Fture Exp Tech ETF-Usd 0.09% 4,713 $281K No change
LRCX Lam Research Corp. 0.09% 284 $276K Add +5.2%
HON Honeywell International Inc. 0.09% 1,337 $274K Reduce -0.5%
PNC PNC Financial Services Group 0.09% 1,691 $273K Reduce -18.2%
DVN Devon Energy Corp. 0.09% 5,290 $265K Reduce -5.5%
SDY SS SPDR S&P Dividend ETF 0.08% 1,948 $256K No change
ADBE Adobe Inc. 0.08% 502 $253K Add +21.3%
PEP Pepsico Inc. 0.08% 1,445 $253K Add +11.8%
DELL Dell Technologies -C 0.08% 2,175 $248K Reduce -21.6%
MU Micron Technology Inc. 0.08% 2,081 $245K New
IJR iShares Core S&P Small-Cap E 0.08% 2,166 $239K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,625 $236K No change
IXC iShares Global Energy ETF 0.07% 5,147 $221K Reduce -12.7%
PDCO Patterson Cos Inc. 0.07% 7,880 $218K Reduce -19.1%
TLT iShares 20+ Year Treasury BD 0.07% 2,281 $216K Add +2.7%
HSY The Hershey Co. 0.07% 1,102 $214K No change
VCR Vanguard Consumer Discre ETF 0.07% 670 $213K Reduce -47.2%
VSS Vanguard Ftse All Wo X-US SC 0.07% 1,810 $211K No change
KO The Coca-Cola Co. 0.07% 3,425 $210K New
LHX L3HARRIS Technologies Inc. 0.07% 970 $207K No change
CL Colgate-Palmolive Co. 0.07% 2,291 $206K New
AMT American Tower Corp. 0.07% 1,040 $205K New
VDC Vanguard Consumer Staple ETF 0.07% 1,000 $204K New
MLN Vaneck Long Muni ETF 0.07% 11,302 $204K Add +0.0%
RIVN Rivian Automotive Inc. Class A 0.05% 13,777 $151K New
MPT Medical Properties Trust Inc. 0.03% 21,720 $102K Add +16.8%
SCLX Scilex Holding Co. 0.01% 21,950 $35K Add +68.4%

Portfolio Sells Q4 2023 → Q1 2024
EMLC Vaneck JPM Em Local Curr BND Reduce -88.7% 0.16% −1.46
JMST JPM Ultra-Short Muni Income Reduce -43.6% 1.19% −1.09
BSJO Invesco Bulletshares 2024 HY Reduce -0.2% 3.29% −0.28
PFF iShares Preferred & Income S Reduce -3.5% 3.11% −0.27
LDOS Leidos Holdings Inc. Sold out 0.00% −0.24
AAPL Apple Inc. Reduce -4.7% 0.82% −0.23
VYMI Vanguard Int High DVD YLD Inc. Reduce -31.1% 0.39% −0.20
EFV iShares MSCI Eafe Value ETF Reduce -7.9% 1.26% −0.16
VGT Vanguard Info Tech ETF Reduce -57.6% 0.12% −0.16
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -10.4% 1.36% −0.15
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.9% 2.33% −0.13
DFIS Dimensional International SM Reduce -5.2% 1.22% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.7% 2.76% −0.12
REET iShares Global REIT ETF Reduce -6.2% 0.62% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -20.7% 0.36% −0.11
DISV Dimensional International SM Reduce -5.0% 1.28% −0.10
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.10
DFSD Dimensional Short Duration Reduce -38.3% 0.13% −0.10
VIGI Vanguard Int Div App Indx FD Reduce -1.3% 1.44% −0.10
IUSG iShares Core S&P U.S. Growth Reduce -33.9% 0.21% −0.09
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.7% 0.63% −0.08
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.08
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.08
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.1% 3.05% −0.08
TMUS T-Mobile US Inc. Sold out 0.00% −0.08
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.08
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.07
VCR Vanguard Consumer Discre ETF Reduce -47.2% 0.07% −0.07
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -2.5% 0.71% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.8% 0.30% −0.05
GOOGL Alphabet Inc. Class A Reduce -7.0% 0.59% −0.05
XLK SS Technology Select Sector Reduce -16.1% 0.21% −0.04
SCHM Schwab US Mid Cap ETF Reduce -4.8% 0.76% −0.04
VXUS Vanguard Total Intl Stock Reduce -2.0% 0.58% −0.04
SCHF Schwab Intl Equity ETF Reduce -14.1% 0.18% −0.03
YORW York Water Co. Reduce -8.2% 0.13% −0.03
DE Deere & Co. Reduce -11.8% 0.15% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -8.1% 0.29% −0.03
SCHA Schwab US Small-Cap ETF Reduce -2.5% 0.43% −0.03
DFAS Dimensional US Small Cap ETF Reduce -0.1% 0.75% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.76% −0.03
PDCO Patterson Cos Inc. Reduce -19.1% 0.07% −0.03
PNC PNC Financial Services Group Reduce -18.2% 0.09% −0.02
HDV iShares Core High Dividend E Reduce -6.7% 0.31% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -20.0% 0.09% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 0.58% −0.02
HD Home Depot Inc. Reduce -8.5% 0.25% −0.02
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.74% −0.02

Portfolio Buys Q4 2023 → Q1 2024
JMUB JPMorgan Municipal ETF Add +48.2% 5.90% +1.57
SCHQ Schwab Long-Term US Treasury Add +163.5% 1.12% +0.64
TFI SS SPDR N Ice Muni Bond ETF Add +662.9% 0.61% +0.52
AVLV Avantis US Large Cap Value Add +18.5% 2.13% +0.38
TLH iShares 10-20 Year Treasury New 0.36% +0.36
DFCF Dimensional Core Fixed Inc. Add +28.6% 2.23% +0.33
BKLC BNY Mellon US LRG Cap Cor Add +287.0% 0.36% +0.27
IEFA iShares Core MSCI Eafe ETF Add +208.0% 0.35% +0.23
PAAA Pgim Aaa Clo ETF New 0.21% +0.21
AVDE Avantis International Equity Add +45.0% 0.66% +0.19
XLE SS Energy Select Sector New 0.17% +0.17
MUB iShares National Muni Bond E Add +76.1% 0.34% +0.13
IWF iShares Russell 1000 Growth New 0.13% +0.13
MA Mastercard Inc. Class A Add +41.4% 0.37% +0.12
MSFT Microsoft Corp. Add +9.9% 0.98% +0.12
AVDV Avantis Intl S/C Value ETF Add +7.4% 2.67% +0.11
QCOM Qualcomm Inc. Add +65.8% 0.22% +0.10
AVUS Avantis U.S. Equity ETF Add +20.9% 0.53% +0.10
AVEM Avantis Emerging Markets Eq Add +12.5% 1.53% +0.10
AMZN Amazon.com Inc. Add +9.7% 0.54% +0.09
META Meta Platforms Inc. Class A New 0.09% +0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +26.9% 0.41% +0.08
PFFD Global X US Preferred ETF Add +9.2% 1.81% +0.08
MU Micron Technology Inc. New 0.08% +0.08
VIS Vanguard Industrials ETF Add +26.9% 0.35% +0.08
ETN Eaton Corp. PLC Add +16.4% 0.27% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +33.3% 0.23% +0.07
KO The Coca-Cola Co. New 0.07% +0.07
CL Colgate-Palmolive Co. New 0.07% +0.07
AMT American Tower Corp. New 0.07% +0.07
VDC Vanguard Consumer Staple ETF New 0.07% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +10.8% 0.70% +0.06
CVX Chevron Corp. Add +22.3% 0.35% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +13.1% 0.24% +0.06
RIVN Rivian Automotive Inc. Class A New 0.05% +0.05
INTC Intel Corp. Add +76.9% 0.15% +0.05
GOOG Alphabet Inc. Class C Add +29.5% 0.20% +0.05
VOO Vanguard S&P 500 ETF Add +0.6% 2.05% +0.04
VLO Valero Energy Corp. Add +1.5% 0.22% +0.04
JPM JPMorgan Chase & Co. Add +9.7% 0.24% +0.04
IJH iShares Core S&P Midcap ETF Add +10.5% 0.35% +0.04
AVIV Avantis Intl LRG Cap Val ETF Add +7.2% 0.91% +0.03
MLM Martin Marietta Materials Add +8.3% 0.14% +0.03
RJF Raymond James Financial Inc. Add +17.0% 0.13% +0.03
PG The Procter & Gamble Co. Add +19.9% 0.13% +0.02
BAC Bank of America Corp. Add +22.2% 0.10% +0.02
XOM Exxon Mobil Corp. Add +19.4% 0.09% +0.02
AMD Advanced Micro Devices Add +5.0% 0.13% +0.02
CAT Caterpillar Inc. Add +8.9% 0.10% +0.02
SCHW Schwab (charles) Corp. Add +29.3% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$489.1MJMUB, DFAE, AVLV, AVUV, BSJQ
Q1 2026 156$444.2MJMUB, BSJQ, DFAE, AVLV, AVUV
Q4 2025 156$435.9MJMUB, BSJQ, DFAE, AVLV, AVDV
Q3 2025 160$416.6MJMUB, BSJQ, DFAE, AVLV, AVUV
Q2 2025 157$389.5MJMUB, DFAE, AVLV, AVDV, VTV
Q1 2025 157$370.0MJMUB, BSJP, DFAE, AVUV, FNDA
Q4 2024 164$364.5MJMUB, BSJP, AVUV, FNDA, DFAE
Q3 2024 169$368.1MJMUB, BSJP, AVUV, FNDA, DFAE
Q2 2024 173$339.9MJMUB, DFAE, AVUV, FNDA, VTV
Q1 2024 176$308.1MJMUB, BSJO, AVUV, PFF, VTV