Collective Family Office LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), Collective Family Office LLC reported 173 stock positions worth $339.9 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 6.0% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 3.5%) and Avantis US Small Cap Value (AVUV, 3.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 68 and reduced 73. The biggest buy was Invesco Bulletshares 2025 HY (BSJP, shares +127%) and the biggest sale Invesco Bulletshares 2024 HY (BSJO, shares −25%).

Most Recent 13F
Q2 2026
Location
YORK, PA
CIK
0001845066
Portfolio Value
$339.9M (Q2 2024)
SEC Filing
0001845066-24-000006 ↗ filed Jul 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $308.1M Q1 2024 Q2 2024: $339.9M $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 173 stocks · $339.9M
JMUB JPMorgan Municipal ETF 5.96% 402,522 $20.3M Add +12.4%
DFAE Dimensional Emerging Core Eq 3.50% 459,965 $11.9M Add +36.3%
AVUV Avantis US Small Cap Value 3.43% 129,783 $11.6M Add +26.2%
FNDA Schwab Fndmntl US SM Co. ETF 3.34% 206,706 $11.4M Add +39.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.97% 63,025 $10.1M Add +9.1%
AVDV Avantis Intl S/C Value ETF 2.85% 149,223 $9.7M Add +19.5%
PFF iShares Preferred & Income S 2.71% 292,148 $9.2M Reduce -1.7%
BSJP Invesco Bulletshares 2025 HY 2.62% 388,513 $8.9M Add +127.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.41% 233,619 $8.2M Add +15.9%
DFNM Dimensional National Muni BD 2.40% 171,058 $8.2M Reduce -9.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 2.36% 230,947 $8.0M Add +19.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.34% 43,576 $8.0M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.28% 14,263 $7.8M Reduce -1.1%
BSJO Invesco Bulletshares 2024 HY 2.23% 334,384 $7.6M Reduce -25.1%
AVLV Avantis US Large Cap Value 2.20% 119,140 $7.5M Add +16.6%
VOO Vanguard S&P 500 ETF 2.19% 14,900 $7.5M Add +13.4%
DFCF Dimensional Core Fixed Inc. 2.19% 179,134 $7.4M Add +9.4%
PFFD Global X US Preferred ETF 2.13% 368,320 $7.2M Add +32.9%
VIGI Vanguard Int Div App Indx FD 1.70% 71,072 $5.8M Add +31.0%
AVEM Avantis Emerging Markets Eq 1.48% 82,551 $5.0M Add +1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 1.30% 66,120 $4.4M Add +6.3%
DISV Dimensional International SM 1.23% 155,849 $4.2M Add +7.4%
EFV iShares MSCI Eafe Value ETF 1.19% 76,092 $4.0M Add +6.9%
DFIS Dimensional International SM 1.18% 162,750 $4.0M Add +8.2%
IEFA iShares Core MSCI Eafe ETF 1.13% 52,856 $3.8M Add +261.3%
AVRE Avantis Real Estate ETF 1.06% 87,341 $3.6M Add +39.5%
MSFT Microsoft Corp. 1.04% 7,893 $3.5M Add +10.3%
AAPL Apple Inc. 1.02% 16,387 $3.5M Add +11.6%
AVIV Avantis Intl LRG Cap Val ETF 0.85% 55,329 $2.9M Add +6.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.84% 36,326 $2.8M No change
TPL Texas Pacific Land Corp. 0.81% 3,751 $2.8M Reduce -6.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.78% 17,656 $2.7M Add +27.7%
VEA Vanguard Ftse Developed ETF 0.67% 46,181 $2.3M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.67% 4,154 $2.3M Add +148.6%
SCHD Schwab US DVD Equity ETF 0.66% 29,018 $2.3M Add +2.6%
AVDE Avantis International Equity 0.66% 35,830 $2.2M Add +11.6%
SCHM Schwab US Mid Cap ETF 0.66% 28,615 $2.2M Reduce -0.9%
DFAS Dimensional US Small Cap ETF 0.65% 36,830 $2.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.65% 12,058 $2.2M Reduce -0.4%
SCHQ Schwab Long-Term US Treasury 0.64% 66,643 $2.2M Reduce -34.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.64% 73,536 $2.2M Reduce -6.1%
VYM Vanguard High DVD Yield ETF 0.62% 17,778 $2.1M Reduce -1.1%
TFI SS SPDR N Ice Muni Bond ETF 0.58% 43,017 $2.0M Add +7.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.58% 38,660 $2.0M Reduce -46.4%
NVDA Nvidia Corp. 0.57% 15,590 $1.9M Add +12.5%
VIG Vanguard Dividend Apprec ETF 0.56% 10,521 $1.9M Reduce -0.1%
REET iShares Global REIT ETF 0.56% 81,610 $1.9M Add +0.7%
AVUS Avantis U.S. Equity ETF 0.54% 20,535 $1.9M Add +13.5%
AMZN Amazon.com Inc. 0.52% 9,233 $1.8M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.52% 29,575 $1.8M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 7,957 $1.7M Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 34,340 $1.7M Reduce -10.2%
IXUS iShares Core Intl Stock ETF 0.50% 25,250 $1.7M Reduce -2.1%
DFLV Dim US Large Cap Value ETF 0.49% 57,612 $1.7M Add +11.2%
LLY Eli Lilly & Co. 0.49% 1,835 $1.7M Reduce -1.3%
DFSV Dimensional US Small Cap Val 0.46% 53,905 $1.6M Add +7.2%
VYMI Vanguard Int High DVD YLD Inc. 0.45% 22,242 $1.5M Add +28.0%
TLH iShares 10-20 Year Treasury 0.43% 14,257 $1.5M Add +33.4%
PAAA Pgim Aaa Clo ETF 0.42% 28,199 $1.4M Add +124.2%
IWD iShares Russell 1000 Value E 0.39% 7,502 $1.3M New
SCHA Schwab US Small-Cap ETF 0.38% 27,203 $1.3M Add +0.4%
BSJQ Invesco Bulletshares 2026 HY 0.38% 55,665 $1.3M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.38% 5,565 $1.3M Add +4.8%
IUSV iShares Core S&P U.S. Value 0.35% 13,497 $1.2M Reduce -0.7%
MUB iShares National Muni Bond E 0.35% 11,153 $1.2M Add +15.6%
SCHK Schwab 1000 Index ETF 0.35% 22,692 $1.2M Reduce -4.8%
ABBV Abbvie Inc. 0.34% 6,830 $1.2M Reduce -1.7%
BKLC BNY Mellon US LRG Cap Cor 0.34% 11,223 $1.2M No change
VGK Vanguard Ftse Europe ETF 0.34% 17,405 $1.2M Reduce -1.4%
CVX Chevron Corp. 0.33% 7,140 $1.1M Add +4.3%
IDV iShares International Select 0.32% 39,366 $1.1M Add +35.2%
IJH iShares Core S&P Midcap ETF 0.32% 18,552 $1.1M Add +3.9%
MA Mastercard Inc. Class A 0.31% 2,388 $1.1M Reduce -0.2%
DFAC Dimensional US Core Equity 2 0.31% 32,293 $1.0M No change
VIS Vanguard Industrials ETF 0.30% 4,355 $1.0M Reduce -0.2%
DFIV Dimensional International Va 0.30% 28,098 $1.0M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 2,665 $997K Add +0.6%
IWF iShares Russell 1000 Growth 0.29% 2,662 $970K Add +131.5%
JPM JPMorgan Chase & Co. 0.28% 4,689 $948K Add +26.3%
HDV iShares Core High Dividend E 0.28% 8,650 $940K Reduce -1.3%
VHT Vanguard Health Care ETF 0.27% 3,420 $910K Reduce -3.5%
IWM iShares Russell 2000 ETF 0.26% 4,357 $884K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 3,617 $876K Add +19.1%
EFG iShares MSCI Eafe Growth ETF 0.26% 8,505 $870K No change
JEPI JPMorgan Equity Premium Inco 0.25% 14,945 $847K Reduce -21.3%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 5,806 $829K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.24% 18,933 $829K Add +11.0%
ETN Eaton Corp. PLC 0.24% 2,619 $821K Reduce -2.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.24% 11,104 $810K No change
COST Costco Wholesale Corp. 0.23% 912 $775K Reduce -3.7%
GOOG Alphabet Inc. Class C 0.22% 4,142 $760K Add +0.5%
HD Home Depot Inc. 0.22% 2,202 $758K Add +7.7%
URI United Rentals Inc. 0.22% 1,131 $731K Reduce -1.8%
XLK SS Technology Select Sector 0.20% 3,040 $688K Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,685 $685K Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U 0.20% 11,390 $668K Reduce -3.0%
IUSG iShares Core S&P U.S. Growth 0.19% 5,155 $657K Reduce -4.5%
EFA iShares MSCI Eafe ETF 0.19% 8,236 $645K Add +39.3%
VLO Valero Energy Corp. 0.19% 4,078 $639K Add +0.9%
MRK Merck & Co. Inc. 0.18% 5,007 $620K Add +0.5%
SCHF Schwab Intl Equity ETF 0.18% 16,008 $615K Add +14.4%
SMCI Super Micro Computer Inc. 0.18% 739 $606K Add +40.0%
UNH Unitedhealth Group Inc. 0.18% 1,170 $596K Reduce -25.8%
SCHC Schwab Intl Small-Cap Equity 0.18% 16,737 $596K Add +0.1%
QCOM Qualcomm Inc. 0.17% 2,955 $589K Reduce -26.8%
DFAI Dimensional International Co. 0.17% 19,692 $584K Reduce -0.1%
V Visa Inc. Class A 0.17% 2,198 $577K Reduce -1.4%
DFUV Dimensional US Marketwide Va 0.16% 13,867 $545K No change
VPL Vanguard Ftse Pacific ETF 0.16% 7,271 $539K Reduce -9.7%
PFS Provident Financial Services 0.16% 37,187 $534K New
VOX Vanguard Communication Servi 0.15% 3,710 $513K Reduce -0.7%
XLE SS Energy Select Sector 0.15% 5,497 $501K No change
USMV iShares MSCI USA Min Vol Fac 0.15% 5,967 $501K No change
QQQ Invesco QQQ Trust Series 1 0.14% 1,026 $491K Add +6.4%
AVGO Broadcom Inc. 0.14% 291 $467K Add +28.8%
SCHX Schwab US Large-Cap ETF 0.13% 6,990 $449K No change
IBRX Immunitybio Inc. 0.13% 70,355 $445K New
JNJ Johnson & Johnson 0.13% 2,907 $425K Add +16.3%
DFGR Dim Global Real Estate ETF 0.12% 16,698 $417K Reduce -0.4%
YORW York Water Co. filed as YORK WTR CO 0.12% 11,164 $414K Reduce -1.3%
CSX CSX Corp. 0.12% 12,070 $404K Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,500 $401K No change
RJF Raymond James Financial Inc. 0.12% 3,200 $396K No change
VGT Vanguard Info Tech ETF 0.11% 677 $390K No change
WMT Walmart Inc. 0.11% 5,682 $385K Add +19.4%
DE Deere & Co. 0.11% 1,027 $384K Reduce -7.6%
EEM iShares MSCI Emerging Market 0.11% 8,994 $383K Reduce -4.1%
VAW Vanguard Materials ETF 0.11% 1,981 $382K No change
TT Trane Technologies PLC 0.11% 1,146 $377K Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.11% 3,534 $377K Add +63.2%
VTWO Vanguard Russell 2000 ETF 0.11% 4,450 $365K No change
DFSD Dimensional Short Duration 0.11% 7,755 $364K Reduce -9.3%
ABT Abbott Laboratories 0.11% 3,456 $359K Reduce -5.7%
RSP Invesco S&P 500 Equal Weight 0.10% 2,158 $355K New
MLM Martin Marietta Materials 0.10% 654 $354K Reduce -6.7%
AMD Advanced Micro Devices 0.10% 2,123 $344K Reduce -4.3%
PG The Procter & Gamble Co. 0.10% 2,071 $342K Reduce -16.8%
DELL Dell Technologies -C 0.10% 2,475 $341K Add +13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,333 $331K Add +4.6%
IVLU iShares MSCI International V 0.10% 12,078 $331K No change
META Meta Platforms Inc. Class A 0.10% 657 $331K Add +13.5%
SCZ iShares MSCI Eafe Small-Cap 0.10% 5,321 $328K Reduce -0.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 7,420 $313K Reduce -42.8%
XLV SS Health Care Select Sector 0.09% 2,075 $302K No change
MU Micron Technology Inc. 0.09% 2,242 $295K Add +7.7%
DFAT Dimensional US Target Value 0.09% 5,658 $293K No change
RSPT Invesco S&P 500 Equal Weight 0.09% 8,000 $293K No change
CRM Salesforce Inc. 0.08% 1,113 $286K Reduce -8.4%
APD Air Products & Chemicals Inc. 0.08% 1,098 $283K Reduce -10.3%
LRCX Lam Research Corp. 0.08% 266 $283K Reduce -6.3%
AIG American International Group 0.08% 3,790 $281K Reduce -5.3%
XOM Exxon Mobil Corp. 0.08% 2,432 $280K Reduce -2.4%
EMLC Vaneck JPM Em Local Curr BND 0.08% 11,720 $279K Reduce -43.4%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 4,713 $277K No change
ADBE Adobe Inc. 0.08% 474 $263K Reduce -5.6%
LMT Lockheed Martin Corp. 0.08% 561 $262K Reduce -14.7%
VGLT Vanguard Long-Term Treasury 0.08% 4,537 $262K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,460 $253K New
SDY SS SPDR S&P Dividend ETF 0.07% 1,948 $248K No change
HON Honeywell International Inc. 0.07% 1,153 $246K Reduce -13.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,625 $246K No change
XBI SS SPDR S&P Biotech ETF 0.07% 2,558 $237K New
PNC PNC Financial Services Group 0.07% 1,520 $236K Reduce -10.1%
PEP Pepsico Inc. 0.07% 1,383 $228K Reduce -4.3%
CL Colgate-Palmolive Co. 0.07% 2,291 $222K No change
LHX L3HARRIS Technologies Inc. 0.06% 970 $218K No change
SCHW Schwab (charles) Corp. 0.06% 2,826 $208K Reduce -30.6%
VCR Vanguard Consumer Discre ETF 0.06% 653 $204K Reduce -2.5%
CAT Caterpillar Inc. 0.06% 611 $204K Reduce -27.3%
DVN Devon Energy Corp. 0.06% 4,270 $202K Reduce -19.3%
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,710 $201K Reduce -5.5%
MPT Medical Properties Trust Inc. 0.02% 18,900 $81K Reduce -13.0%
SCLX Scilex Holding Co. 0.01% 20,019 $39K Reduce -8.8%

Portfolio Sells Q1 2024 → Q2 2024
BSJO Invesco Bulletshares 2024 HY Reduce -25.1% 2.23% −1.06
JMST JPM Ultra-Short Muni Income Reduce -46.4% 0.58% −0.61
DFNM Dimensional National Muni BD Reduce -9.8% 2.40% −0.55
SCHQ Schwab Long-Term US Treasury Reduce -34.7% 0.64% −0.47
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.6% 2.34% −0.42
PFF iShares Preferred & Income S Reduce -1.7% 2.71% −0.40
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 2.28% −0.16
INTC Intel Corp. Sold out 0.00% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.2% 0.51% −0.12
SCHM Schwab US Mid Cap ETF Reduce -0.9% 0.66% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -21.3% 0.25% −0.11
DFAS Dimensional US Small Cap ETF Reduce -0.1% 0.65% −0.10
VEA Vanguard Ftse Developed ETF Reduce -0.9% 0.67% −0.09
SHYG iShares 0-5 YR HY Corp. Bond Reduce -42.8% 0.09% −0.09
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.62% −0.09
EMLC Vaneck JPM Em Local Curr BND Reduce -43.4% 0.08% −0.08
UNH Unitedhealth Group Inc. Reduce -25.8% 0.18% −0.08
IXC iShares Global Energy ETF Sold out 0.00% −0.07
PDCO Patterson Cos Inc. Sold out 0.00% −0.07
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.07
HSY The Hershey Co. Sold out 0.00% −0.07
KO The Coca-Cola Co. Sold out 0.00% −0.07
AMT American Tower Corp. Sold out 0.00% −0.07
IXUS iShares Core Intl Stock ETF Reduce -2.1% 0.50% −0.07
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -1.7% 0.34% −0.07
MLN Vaneck Long Muni ETF Sold out 0.00% −0.07
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -6.1% 0.64% −0.07
MA Mastercard Inc. Class A Reduce -0.2% 0.31% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.56% −0.06
VXUS Vanguard Total Intl Stock Reduce -0.2% 0.52% −0.06
URI United Rentals Inc. Reduce -1.8% 0.22% −0.05
IUSV iShares Core S&P U.S. Value Reduce -0.7% 0.35% −0.05
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -26.8% 0.17% −0.05
VIS Vanguard Industrials ETF Reduce -0.2% 0.30% −0.04
VGK Vanguard Ftse Europe ETF Reduce -1.4% 0.34% −0.04
VHT Vanguard Health Care ETF Reduce -3.5% 0.27% −0.04
SCHK Schwab 1000 Index ETF Reduce -4.8% 0.35% −0.04
CAT Caterpillar Inc. Reduce -27.3% 0.06% −0.04
VPL Vanguard Ftse Pacific ETF Reduce -9.7% 0.16% −0.04
HDV iShares Core High Dividend E Reduce -1.3% 0.28% −0.04
MLM Martin Marietta Materials Reduce -6.7% 0.10% −0.04
DE Deere & Co. Reduce -7.6% 0.11% −0.04
CRM Salesforce Inc. Reduce -8.4% 0.08% −0.03
SCHW Schwab (charles) Corp. Reduce -30.6% 0.06% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.20% −0.03
V Visa Inc. Class A Reduce -1.4% 0.17% −0.03
CSX CSX Corp. Reduce -2.8% 0.12% −0.03

Portfolio Buys Q1 2024 → Q2 2024
BSJP Invesco Bulletshares 2025 HY Add +127.0% 2.62% +1.34
DFAE Dimensional Emerging Core Eq Add +36.3% 3.50% +0.79
IEFA iShares Core MSCI Eafe ETF Add +261.3% 1.13% +0.78
FNDA Schwab Fndmntl US SM Co. ETF Add +39.7% 3.34% +0.60
IWD iShares Russell 1000 Value E New 0.39% +0.39
IVV iShares Core S&P 500 ETF Add +148.6% 0.67% +0.38
BSJQ Invesco Bulletshares 2026 HY New 0.38% +0.38
PFFD Global X US Preferred ETF Add +32.9% 2.13% +0.32
AVUV Avantis US Small Cap Value Add +26.2% 3.43% +0.30
VIGI Vanguard Int Div App Indx FD Add +31.0% 1.70% +0.26
PAAA Pgim Aaa Clo ETF Add +124.2% 0.42% +0.22
AVRE Avantis Real Estate ETF Add +39.5% 1.06% +0.20
AAPL Apple Inc. Add +11.6% 1.02% +0.20
AVDV Avantis Intl S/C Value ETF Add +19.5% 2.85% +0.18
NVDA Nvidia Corp. Add +12.5% 0.57% +0.16
IWF iShares Russell 1000 Growth Add +131.5% 0.29% +0.16
PFS Provident Financial Services New 0.16% +0.16
FNDC Schwab Fndmnt Intl SM Eq ETF Add +19.9% 2.36% +0.14
VOO Vanguard S&P 500 ETF Add +13.4% 2.19% +0.14
IBRX Immunitybio Inc. New 0.13% +0.13
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Add +27.7% 0.78% +0.08
FNDF Schwab Fndmn Intl LRG Co. ETF Add +15.9% 2.41% +0.08
VGLT Vanguard Long-Term Treasury New 0.08% +0.08
IBM Intl Business Machines Corp. New 0.07% +0.07
AVLV Avantis US Large Cap Value Add +16.6% 2.20% +0.07
XBI SS SPDR S&P Biotech ETF New 0.07% +0.07
TLH iShares 10-20 Year Treasury Add +33.4% 0.43% +0.07
JMUB JPMorgan Municipal ETF Add +12.4% 5.96% +0.07
MSFT Microsoft Corp. Add +10.3% 1.04% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +28.0% 0.45% +0.06
IDV iShares International Select Add +35.2% 0.32% +0.06
AVGO Broadcom Inc. Add +28.8% 0.14% +0.04
JPM JPMorgan Chase & Co. Add +26.3% 0.28% +0.04
EFA iShares MSCI Eafe ETF Add +39.3% 0.19% +0.04
IJR iShares Core S&P Small-Cap E Add +63.2% 0.11% +0.03
WMT Walmart Inc. Add +19.4% 0.11% +0.02
GOOG Alphabet Inc. Class C Add +0.5% 0.22% +0.02
DELL Dell Technologies -C Add +13.8% 0.10% +0.02
AVUS Avantis U.S. Equity ETF Add +13.5% 0.54% +0.02
VWO Vanguard Ftse Emerging Marke Add +11.0% 0.24% +0.01
MUB iShares National Muni Bond E Add +15.6% 0.35% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +19.1% 0.26% +0.01
MU Micron Technology Inc. Add +7.7% 0.09% +0.01
META Meta Platforms Inc. Class A Add +13.5% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Add +6.4% 0.14% +0.01
SMCI Super Micro Computer Inc. Add +40.0% 0.18% +0.01
SCHF Schwab Intl Equity ETF Add +14.4% 0.18% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +0.5% 0.24% +0.00
BAC Bank of America Corp. Add +4.6% 0.10% −0.00

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