Coordinated Financial Services, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Coordinated Financial Services, Inc. reported 180 stock positions worth $171.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%) and VG Morningstar TS MKT ETF-US (VTI, 2.5%). Compared with Q3 2025, it opened 26 new positions, sold out of 3, added to 101 and reduced 47. The biggest buy was Vanguard Tot World STK ETF (VT, shares +439%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q1 2026
Location
DENVER, CO
CIK
0002055532
Portfolio Value
$171.7M (Q4 2025)
SEC Filing
0001986152-26-000017 ↗ filed Feb 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $126.3M Q4 2024 Q2 2025: $142.4M Q2 2025 Q3 2025: $153.8M Q3 2025 Q4 2025: $171.7M $171.7M Q4 2025 Q1 2026: $171.2M Q1 2026

Holdings 180 stocks · $171.7M
IVV iShares Core S&P 500 ETF 12.04% 30,193 $20.7M Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.40% 8,532 $5.8M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 2.53% 12,957 $4.3M Reduce -0.9%
GLD SPDR Gold Shares 2.31% 10,001 $4.0M Reduce -0.2%
EFA iShares MSCI Eafe ETF 1.98% 35,418 $3.4M Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd 1.88% 12,519 $3.2M Add +2.3%
HELO JPMorgan Hedged Equity ETF 1.83% 47,430 $3.2M Add +15.0%
SCHD Schwab US DVD Equity ETF 1.78% 111,205 $3.1M Add +7.1%
JCPB JPMorgan Core Plus Bond ETF 1.71% 61,954 $2.9M Add +11.4%
VT Vanguard Tot World STK ETF 1.65% 20,080 $2.8M Add +438.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.52% 23,740 $2.6M Add +17.6%
GOVT iShares US Treasury Bond ETF 1.51% 112,540 $2.6M Reduce -2.9%
NVDA Nvidia Corp. 1.45% 13,373 $2.5M Add +1.6%
QQQ Invesco QQQ Trust Series 1 1.31% 3,668 $2.3M Add +3.1%
MSFT Microsoft Corp. 1.28% 4,539 $2.2M Add +8.3%
VYM Vanguard High DVD Yield ETF 1.28% 15,288 $2.2M Reduce -1.7%
BSV Vanguard Short-Term Bond ETF 1.26% 27,434 $2.2M Add +84.9%
VXUS Vanguard Total Intl Stock 1.16% 26,425 $2.0M Reduce -6.4%
AMZN Amazon.com Inc. 1.14% 8,464 $2.0M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 3,633 $1.8M Reduce -1.8%
MBB iShares MBS ETF 1.06% 19,124 $1.8M Reduce -1.8%
WMT Walmart Inc. 1.01% 15,538 $1.7M Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.91% 5,366 $1.6M Add +8.9%
ITOT iShares Core S&P Total U.S. 0.89% 10,312 $1.5M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.86% 16,595 $1.5M Add +13.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.86% 28,051 $1.5M Add +3.1%
V Visa Inc. Class A 0.83% 4,048 $1.4M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.83% 5,761 $1.4M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.82% 6,619 $1.4M Add +3.0%
SCHZ Schwab US Aggregate Bond ETF 0.81% 59,638 $1.4M Add +6.2%
AVGO Broadcom Inc. 0.79% 3,932 $1.4M Add +3.5%
META Meta Platforms Inc. Class A 0.79% 2,050 $1.4M Add +17.5%
RSP Invesco S&P 500 Equal Weight 0.75% 6,668 $1.3M Add +9.2%
VNQ Vanguard Real Estate ETF 0.74% 14,418 $1.3M Add +0.3%
PFF iShares Preferred & Income S 0.74% 41,066 $1.3M Add +80.3%
IJR iShares Core S&P Small-Cap E 0.72% 10,320 $1.2M Add +4.7%
BND Vanguard Total Bond Market 0.72% 16,603 $1.2M Add +23.7%
IEMG iShares Core MSCI Emerging 0.71% 18,231 $1.2M Add +11.7%
JEPI JPMorgan Equity Premium Inco 0.70% 20,941 $1.2M Reduce -22.9%
IUSG iShares Core S&P U.S. Growth 0.68% 6,962 $1.2M Reduce -4.7%
COST Costco Wholesale Corp. 0.67% 1,340 $1.2M Add +5.7%
DVY iShares Select Dividend ETF 0.67% 8,169 $1.2M Add +72.3%
GDX Vaneck Gold Miners ETF 0.67% 13,320 $1.1M Reduce -4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.66% 19,378 $1.1M Add +26.1%
VCIT Vanguard Int-Term Corporate 0.65% 13,240 $1.1M Add +2.3%
BSCU Invesco Bulletshares 2030 CB 0.63% 64,071 $1.1M Add +4.9%
SCHO Schwab Short-Term US Treas 0.61% 42,757 $1.0M Add +25.7%
AAPL Apple Inc. 0.61% 3,825 $1.0M Add +39.8%
SPIB SS SPDR P Int C Corp. ETF 0.58% 29,530 $998K Reduce -1.9%
BSCR Invesco Bulletshares 2027 CB 0.58% 50,250 $992K Add +0.2%
JPST JPMorgan Ultra-Short Income 0.57% 19,500 $987K Add +12.1%
SCHF Schwab Intl Equity ETF 0.57% 40,657 $977K Add +4.7%
BX Blackstone Inc. 0.56% 6,124 $958K Add +11.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.54% 10,147 $927K Reduce -2.0%
HD Home Depot Inc. 0.52% 2,613 $899K Reduce -1.0%
BSCS Invesco Bulletshares 2028 CB 0.52% 43,246 $891K Add +4.0%
QUAL iShares MSCI USA Quality Fac 0.51% 4,399 $874K Reduce -11.2%
SPYV SS SPDR P S&P 500 Value ETF 0.50% 15,186 $863K Add +2.4%
BSCQ Invesco Bulletshares 2026 CB 0.50% 44,068 $863K Reduce -4.7%
IJH iShares Core S&P Midcap ETF 0.50% 12,883 $850K Reduce -4.5%
XLV SS Health Care Select Sector 0.49% 5,421 $839K Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.48% 2,742 $828K Reduce -0.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.47% 32,620 $812K Add +20.2%
IWF iShares Russell 1000 Growth 0.47% 1,706 $807K Add +32.1%
SMOT Vaneck Morningstar Smid Moat 0.47% 22,118 $801K Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.47% 9,972 $800K Add +0.1%
JPM JPMorgan Chase & Co. 0.46% 2,435 $785K Reduce -3.0%
FTEC Fidelity MSCI Info Tech Indx 0.45% 3,447 $774K Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.45% 2,450 $767K Add +4.1%
IQLT iShares MSCI International Q 0.44% 16,449 $748K Add +32.8%
BSCV Invesco Bulletshares 2031 CB 0.43% 44,444 $742K Add +8.0%
IMTM iShares MSCI Intl Momentum F 0.42% 14,990 $719K Add +35.5%
BSCW Invesco Bulletshares 2032 CB 0.41% 33,941 $709K Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.41% 15,929 $707K Add +3.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 6,606 $705K Add +22.1%
BSCT Invesco Bulletshares 2029 CB 0.41% 37,094 $699K Add +8.5%
IUSV iShares Core S&P U.S. Value 0.40% 6,729 $690K Reduce -3.2%
RTX RTX Corp. 0.38% 3,567 $654K Add +7.7%
SYK Stryker Corp. 0.38% 1,844 $648K Reduce -3.0%
VONV Vanguard Russell 1000 Value 0.37% 6,960 $642K Add +7.8%
VOO Vanguard S&P 500 ETF 0.35% 963 $604K Add +27.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 1,219 $595K Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 3,050 $582K Add +4.8%
XOM Exxon Mobil Corp. 0.34% 4,835 $582K Add +8.4%
IVE iShares S&P 500 Value ETF 0.33% 2,701 $573K Add +13.2%
COWZ Pacer US Cash Cows 100 ETF 0.33% 9,418 $567K Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 7,085 $565K Reduce -1.9%
JNJ Johnson & Johnson 0.33% 2,728 $565K New
SLV iShares Silver Trust 0.32% 8,550 $551K Add +0.6%
LLY Eli Lilly & Co. 0.32% 509 $547K Reduce -4.3%
VEA Vanguard Ftse Developed ETF 0.31% 8,648 $540K Add +0.9%
MDY State Street SPDR S&P Midcap 0.31% 883 $533K Add +9.6%
IBIT iShares Bitcoin Trust ETF 0.30% 10,455 $519K Add +5.3%
DSI iShares ESG MSCI KLD 400 ETF 0.30% 3,994 $515K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.29% 10,845 $505K Add +3.9%
TMUS T-Mobile US Inc. 0.29% 2,482 $504K Reduce -4.7%
VWO Vanguard Ftse Emerging Marke 0.29% 9,341 $502K Add +15.5%
GOOG Alphabet Inc. Class C 0.28% 1,558 $489K Add +15.0%
VTIP Vanguard Short-Term Tips 0.27% 9,494 $470K Add +0.7%
UPS United Parcel Service Class B 0.27% 4,646 $461K Add +11.1%
SOFI Sofi Technologies Inc. 0.27% 17,600 $461K Reduce -9.2%
ITA iShares U.S. Aerospace & Def 0.27% 2,134 $458K Add +3.6%
CVX Chevron Corp. 0.27% 2,998 $457K Add +11.7%
PG The Procter & Gamble Co. 0.27% 3,177 $455K New
AGG iShares Core U.S. Aggregate 0.26% 4,525 $452K New
PRU Prudential Financial Inc. 0.26% 3,989 $450K Add +27.3%
PLD Prologis Inc. 0.26% 3,509 $448K Reduce -5.7%
XLK SS Technology Select Sector 0.26% 3,100 $446K No change
SPTI SS SPDR P Int Term TSY ETF 0.26% 15,449 $446K Add +0.3%
GS Goldman Sachs Group Inc. 0.26% 502 $441K Add +14.1%
PEP Pepsico Inc. 0.25% 3,000 $431K New
JQUA JPMorgan US Quality Factor 0.24% 6,600 $417K No change
XLC SS Comm Select Sector SPDR 0.24% 3,524 $415K Add +21.4%
SCHG Schwab US Large-Cap Growth 0.24% 12,622 $412K No change
IWD iShares Russell 1000 Value E 0.24% 1,933 $407K Add +21.9%
JBND JPMorgan Active Bond ETF 0.23% 7,279 $394K Add +1.4%
TLT iShares 20+ Year Treasury BD 0.22% 4,397 $383K Add +22.3%
FHLC Fidelity MSCI Health Care 0.22% 5,122 $380K Reduce -1.1%
LQDW iShares Ingr Corp. BD B/W ETF 0.22% 15,456 $380K Add +50.7%
PFE Pfizer Inc. 0.22% 15,217 $379K Add +29.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,438 $374K Add +3.5%
HON Honeywell International Inc. 0.21% 1,892 $369K Add +1.4%
OEF iShares S&P 100 ETF 0.21% 1,049 $360K New
SPSM SS SPDR P S&P 600 Small Cap 0.21% 7,514 $352K Add +0.4%
XLF SS Financial Select Sector 0.20% 6,123 $335K Reduce -20.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 7,850 $335K Add +7.9%
TLTW iShares 20+ Bond Buywrite 0.19% 14,590 $331K Add +58.2%
DVN Devon Energy Corp. 0.19% 8,759 $321K Add +18.2%
SCHA Schwab US Small-Cap ETF 0.18% 11,134 $317K Add +24.4%
IGF iShares Global Infrastructur 0.18% 5,159 $317K Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.18% 12,038 $316K Add +39.6%
VFH Vanguard Financials ETF 0.18% 2,349 $314K Reduce -3.3%
APO Apollo Global Management Inc. 0.18% 2,153 $312K Add +9.2%
WM Waste Management Inc. 0.18% 1,386 $305K Add +3.5%
SUB iShares Short-Term National 0.18% 2,839 $303K Add +0.8%
MP MP Materials Corp. 0.17% 5,845 $295K Add +25.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 2,765 $283K Add +18.9%
VCR Vanguard Consumer Discre ETF 0.16% 704 $277K Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 3,029 $276K Reduce -2.3%
ORCL Oracle Corp. 0.16% 1,406 $274K Add +16.1%
DELL Dell Technologies -C 0.16% 2,172 $273K Reduce -4.4%
BSCX Invesco Bulletshares 2033 CB 0.16% 12,726 $273K Reduce -1.5%
VONG Vanguard Russell 1000 Growth 0.16% 2,240 $273K Add +23.8%
KR Kroger Co. 0.16% 4,298 $269K Reduce -8.0%
CTRA Coterra Energy Inc. 0.16% 10,145 $267K Add +16.3%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.15% 13,750 $263K New
ABBV Abbvie Inc. 0.15% 1,146 $262K Add +21.5%
CAT Caterpillar Inc. 0.15% 450 $258K Reduce -3.2%
MS Morgan Stanley 0.15% 1,449 $257K Add +5.7%
SCHW Schwab (charles) Corp. 0.15% 2,530 $253K Add +5.2%
KDP Keurig Dr Pepper Inc. 0.15% 8,910 $250K New
BA The Boeing Co. 0.14% 1,145 $249K New
XLI SS Industrial Select Sector 0.14% 1,596 $248K No change
OKE Oneok Inc. 0.14% 3,230 $237K New
UNH Unitedhealth Group Inc. 0.14% 711 $235K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 3,799 $231K Reduce -1.4%
SNAP Snap Inc. Class A 0.13% 27,850 $225K Add +5.7%
LMT Lockheed Martin Corp. 0.13% 464 $224K Add +7.2%
VOX Vanguard Communication Servi 0.13% 1,147 $222K Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.13% 2,396 $220K New
AOM iShares Core 40/60 Moderate 0.13% 4,608 $220K New
ARKK ARK Innovation ETF 0.13% 2,795 $215K New
SPSB SS SPDR P St C Corp. ETF 0.12% 7,047 $213K New
VIS Vanguard Industrials ETF 0.12% 701 $209K Reduce -0.6%
AOA iShares Core 80/20 Aggressiv 0.12% 2,301 $206K New
SCHC Schwab Intl Small-Cap Equity 0.12% 4,485 $204K Add +0.5%
FCX Freeport-McMoran Inc. 0.12% 4,009 $204K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.12% 3,092 $203K New
VIG Vanguard Dividend Apprec ETF 0.12% 915 $201K New
IVW iShares S&P 500 Growth ETF 0.12% 1,624 $200K New
PGX Invesco Preferred ETF 0.10% 14,562 $164K Add +23.4%
WSR Whitestone REIT 0.09% 11,624 $161K New
SAN Banco Santander SA-Spon ADR 0.08% 12,400 $145K Add +19.2%
NUV Nuveen Municipal Value 0.05% 10,000 $91K No change
STATE STR SPDR S&P 500 ETF T 0.01% 28 $14K New
VANGUARD INTL EQUITY INDEX F 0.01% 47 $13K New
INVESCO QQQ TR 0.01% 19 $12K New
ISHARES TR 0.00% 67 $8K New
NVIDIA CORPORATION 0.00% 10 $8K New
INVESCO EXCHANGE TRADED FD T 0.00% 26 $2K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,048$1.3MAdd +1.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 710$860KAdd +8.4%

Total filed on the 13F, all lines: $173.9M.

Portfolio Sells Q3 2025 → Q4 2025
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.48
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 3.40% −0.34
JEPI JPMorgan Equity Premium Inco Reduce -22.9% 0.70% −0.31
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 2.53% −0.26
GOVT iShares US Treasury Bond ETF Reduce -2.9% 1.51% −0.23
VXUS Vanguard Total Intl Stock Reduce -6.4% 1.16% −0.19
XLE SS Energy Select Sector Sold out 0.00% −0.18
HD Home Depot Inc. Reduce -1.0% 0.52% −0.17
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.17
VYM Vanguard High DVD Yield ETF Reduce -1.7% 1.28% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 1.06% −0.15
MBB iShares MBS ETF Reduce -1.8% 1.06% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -11.2% 0.51% −0.12
ITOT iShares Core S&P Total U.S. Reduce -3.3% 0.89% −0.12
TMUS T-Mobile US Inc. Reduce -4.7% 0.29% −0.11
IUSG iShares Core S&P U.S. Growth Reduce -4.7% 0.68% −0.10
WMT Walmart Inc. Reduce -5.1% 1.01% −0.09
V Visa Inc. Class A Reduce -1.6% 0.83% −0.09
BSCQ Invesco Bulletshares 2026 CB Reduce -4.7% 0.50% −0.09
SPIB SS SPDR P Int C Corp. ETF Reduce -1.9% 0.58% −0.08
SYK Stryker Corp. Reduce -3.0% 0.38% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.0% 0.54% −0.08
IJH iShares Core S&P Midcap ETF Reduce -4.5% 0.50% −0.08
XLF SS Financial Select Sector Reduce -20.5% 0.20% −0.07
SOFI Sofi Technologies Inc. Reduce -9.2% 0.27% −0.06
JPM JPMorgan Chase & Co. Reduce -3.0% 0.46% −0.06
SMOT Vaneck Morningstar Smid Moat Reduce -0.9% 0.47% −0.06
BSCW Invesco Bulletshares 2032 CB Reduce -1.5% 0.41% −0.06
FTEC Fidelity MSCI Info Tech Indx Reduce -0.8% 0.45% −0.05
DELL Dell Technologies -C Reduce -4.4% 0.16% −0.05
IUSV iShares Core S&P U.S. Value Reduce -3.2% 0.40% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.3% 0.48% −0.05
KR Kroger Co. Reduce -8.0% 0.16% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.9% 0.33% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -3.6% 0.33% −0.03
GDX Vaneck Gold Miners ETF Reduce -4.6% 0.67% −0.03
VFH Vanguard Financials ETF Reduce -3.3% 0.18% −0.02
IGF iShares Global Infrastructur Reduce -0.7% 0.18% −0.02
VCR Vanguard Consumer Discre ETF Reduce -0.8% 0.16% −0.02
BSCX Invesco Bulletshares 2033 CB Reduce -1.5% 0.16% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.3% 0.16% −0.02
PLD Prologis Inc. Reduce -5.7% 0.26% −0.02
XLV SS Health Care Select Sector Reduce -2.8% 0.49% −0.02
VIS Vanguard Industrials ETF Reduce -0.6% 0.12% −0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -1.4% 0.13% −0.01
VOX Vanguard Communication Servi Reduce -0.9% 0.13% −0.01
GLD SPDR Gold Shares Reduce -0.2% 2.31% −0.01
FHLC Fidelity MSCI Health Care Reduce -1.1% 0.22% −0.00
CAT Caterpillar Inc. Reduce -3.2% 0.15% +0.01
LLY Eli Lilly & Co. Reduce -4.3% 0.32% +0.05

Portfolio Buys Q3 2025 → Q4 2025
VT Vanguard Tot World STK ETF Add +438.6% 1.65% +1.32
BSV Vanguard Short-Term Bond ETF Add +84.9% 1.26% +0.50
JNJ Johnson & Johnson New 0.33% +0.33
PFF iShares Preferred & Income S Add +80.3% 0.74% +0.27
PG The Procter & Gamble Co. New 0.27% +0.27
AGG iShares Core U.S. Aggregate New 0.26% +0.26
PEP Pepsico Inc. New 0.25% +0.25
DVY iShares Select Dividend ETF Add +72.3% 0.67% +0.23
OEF iShares S&P 100 ETF New 0.21% +0.21
DDFD Inno Eqt DD 15 Buff ETF Dec New 0.15% +0.15
AAPL Apple Inc. Add +39.8% 0.61% +0.15
KDP Keurig Dr Pepper Inc. New 0.15% +0.15
BA The Boeing Co. New 0.14% +0.14
OKE Oneok Inc. New 0.14% +0.14
UNH Unitedhealth Group Inc. New 0.14% +0.14
AZN Astrazeneca PLC-Spons ADR New 0.13% +0.13
AOM iShares Core 40/60 Moderate New 0.13% +0.13
ARKK ARK Innovation ETF New 0.13% +0.13
SPSB SS SPDR P St C Corp. ETF New 0.12% +0.12
AOA iShares Core 80/20 Aggressiv New 0.12% +0.12
FCX Freeport-McMoran Inc. New 0.12% +0.12
AKRE Akre Focus ETF New 0.12% +0.12
VIG Vanguard Dividend Apprec ETF New 0.12% +0.12
IVW iShares S&P 500 Growth ETF New 0.12% +0.12
WSR Whitestone REIT New 0.09% +0.09
HELO JPMorgan Hedged Equity ETF Add +15.0% 1.83% +0.09
SLV iShares Silver Trust Add +0.6% 0.32% +0.09
JEPQ JPM Nasdaq Equity Premium Add +26.1% 0.66% +0.08
IQLT iShares MSCI International Q Add +32.8% 0.44% +0.08
IWF iShares Russell 1000 Growth Add +32.1% 0.47% +0.08
GOOGL Alphabet Inc. Class A Add +4.1% 0.45% +0.07
IMTM iShares MSCI Intl Momentum F Add +35.5% 0.42% +0.07
GOOG Alphabet Inc. Class C Add +15.0% 0.28% +0.07
SCHO Schwab Short-Term US Treas Add +25.7% 0.61% +0.07
BND Vanguard Total Bond Market Add +23.7% 0.72% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +17.6% 1.52% +0.06
LQDW iShares Ingr Corp. BD B/W ETF Add +50.7% 0.22% +0.05
TLTW iShares 20+ Bond Buywrite Add +58.2% 0.19% +0.05
PRU Prudential Financial Inc. Add +27.3% 0.26% +0.05
VOO Vanguard S&P 500 ETF Add +27.0% 0.35% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +22.1% 0.41% +0.04
UPS United Parcel Service Class B Add +11.1% 0.27% +0.04
SCHB Schwab US Broad Market ETF Add +39.6% 0.18% +0.04
SCHJ Schwab 1-5 YR Corp. BND ETF Add +20.2% 0.47% +0.03
IEFA iShares Core MSCI Eafe ETF Add +13.1% 0.86% +0.03
GS Goldman Sachs Group Inc. Add +14.1% 0.26% +0.03
IWD iShares Russell 1000 Value E Add +21.9% 0.24% +0.03
PFE Pfizer Inc. Add +29.0% 0.22% +0.03
SCHA Schwab US Small-Cap ETF Add +24.4% 0.18% +0.02
CTRA Coterra Energy Inc. Add +16.3% 0.16% +0.02

Notes & Other Activity Q3 2025 → Q4 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +1.4% 1,048 $1.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +8.4% 710 $860K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 173$171.2MIVV, SPY, GLD, VTI, VT
Q4 2025 180$171.7MIVV, SPY, VTI, GLD, EFA
Q3 2025 157$153.8MIVV, SPY, VTI, GLD, EFA
Q2 2025 147$142.4MIVV, SPY, VTI, GLD, EFA
Q4 2024 133$126.3MIVV, SPY, VTI, GOVT, VB