Cranbrook Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Cranbrook Wealth Management, LLC reported 311 stock positions worth $406.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 10.5%) and iShares Core MSCI Eafe ETF (IEFA, 7.4%). Compared with Q1 2024, it opened 22 new positions, sold out of 6, added to 51 and reduced 48. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +13%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −17%).

Most Recent 13F
Q2 2026
Location
Bloomfield Hills, MI
CIK
0001599084
Portfolio Value
$406.5M (Q2 2024)
SEC Filing
0000905729-24-000133 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $395.4M Q1 2024 Q2 2024: $406.5M $406.5M Q2 2024 Q3 2024: $438.4M Q3 2024 Q4 2024: $431.4M Q4 2024 Q1 2025: $430.5M Q1 2025 Q2 2025: $468.7M Q2 2025 Q3 2025: $498.3M Q3 2025 Q4 2025: $507.2M Q4 2025 Q1 2026: $491.6M Q1 2026 Q2 2026: $534.4M Q2 2026

Holdings 311 stocks · $406.5M
IVV iShares Core S&P 500 ETF 10.89% 80,905 $44.3M Add +4.3%
BIV Vanguard Intermediate-Term B 10.50% 569,704 $42.7M Add +13.4%
IEFA iShares Core MSCI Eafe ETF 7.37% 412,644 $30.0M Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.12% 102,707 $24.9M Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 5.23% 436,783 $21.3M Reduce -16.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.70% 29,386 $11.0M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 2.70% 102,880 $11.0M Add +0.6%
SCHF Schwab Intl Equity ETF 2.62% 277,286 $10.7M Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.40% 39,147 $9.8M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.18% 55,170 $8.8M Add +0.8%
EFG iShares MSCI Eafe Growth ETF 2.12% 84,134 $8.6M Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 2.07% 192,522 $8.4M Reduce -6.5%
ISTB iShares Core 1-5 Year Usd Bo 2.07% 177,599 $8.4M Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.64% 86,571 $6.7M Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.59% 43,054 $6.5M Reduce -0.3%
XLK SS Technology Select Sector 1.59% 28,503 $6.4M Add +1.9%
IAU iShares Gold Trust 1.53% 141,688 $6.2M Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 1.53% 80,920 $6.2M Add +3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.51% 26,724 $6.1M Add +0.9%
IVW iShares S&P 500 Growth ETF 1.44% 63,171 $5.8M Reduce -0.6%
GLD SPDR Gold Shares 1.42% 26,778 $5.8M Reduce -2.4%
TIP iShares Tips Bond ETF 1.33% 50,800 $5.4M Reduce -7.0%
IJH iShares Core S&P Midcap ETF 1.33% 92,485 $5.4M Reduce -0.5%
AAPL Apple Inc. 1.13% 21,741 $4.6M Add +92.0%
IVE iShares S&P 500 Value ETF 1.11% 24,679 $4.5M Add +0.7%
DSI iShares ESG MSCI KLD 400 ETF 0.96% 37,668 $3.9M No change
IJK iShares S&P Mid-Cap 400 Grow 0.94% 43,467 $3.8M Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.92% 70,161 $3.8M Reduce -8.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.91% 32,515 $3.7M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.83% 18,560 $3.4M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.83% 16,639 $3.4M Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.80% 47,876 $3.3M Reduce -3.3%
MSFT Microsoft Corp. 0.78% 7,097 $3.2M Add +45.3%
EFV iShares MSCI Eafe Value ETF 0.75% 57,516 $3.1M Reduce -4.0%
IWB iShares Russell 1000 ETF 0.73% 10,041 $3.0M Reduce -5.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.70% 11,330 $2.8M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.62% 11,578 $2.5M Reduce -4.2%
VTIP Vanguard Short-Term Tips 0.56% 46,517 $2.3M Reduce -6.1%
ESGD iShares Trust iShares ESG Aw 0.52% 26,997 $2.1M Reduce -18.3%
VEA Vanguard Ftse Developed ETF 0.49% 40,650 $2.0M Reduce -17.3%
JPM JPMorgan Chase & Co. 0.44% 8,845 $1.8M Add +115.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 3,081 $1.7M Reduce -5.6%
IJT iShares S&P Small-Cap 600 GR 0.40% 12,560 $1.6M Add +0.0%
XLV SS Health Care Select Sector 0.37% 10,258 $1.5M Add +0.9%
IJS iShares S&P Small-Cap 600 Va 0.36% 14,938 $1.5M Add +0.6%
ABBV Abbvie Inc. 0.35% 8,348 $1.4M Add +97.5%
AMZN Amazon.com Inc. 0.31% 6,546 $1.3M Reduce -8.4%
IWP iShares Russell Mid-Cap Grow 0.30% 10,928 $1.2M Reduce -0.2%
SYK Stryker Corp. 0.29% 3,448 $1.2M Add +362.2%
EAGG iShares ESG Aware US Aggrega 0.28% 24,371 $1.1M Add +3.7%
ESGU iShares ESG Aware MSCI USA 0.27% 9,235 $1.1M Add +37.6%
VIG Vanguard Dividend Apprec ETF 0.26% 5,875 $1.1M No change
ESML iShares ESG Aware MSCI USA S 0.23% 24,418 $940K Add +1.8%
AMAT Applied Materials Inc. 0.22% 3,769 $889K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 4,260 $737K No change
RODM Hartford Multifact Dev MRKT 0.18% 26,590 $734K Reduce -16.0%
JNJ Johnson & Johnson 0.17% 4,847 $708K Add +157.0%
NVDA Nvidia Corp. 0.16% 5,128 $634K No change
MRK Merck & Co. Inc. 0.16% 5,101 $632K Add +161.5%
EEM iShares MSCI Emerging Market 0.15% 14,774 $629K Reduce -6.8%
VEU Vanguard Ftse All-World Ex-U 0.15% 10,474 $614K Reduce -8.0%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $612K No change
PEP Pepsico Inc. 0.15% 3,687 $608K Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 9,496 $608K No change
WSO Watsco Inc. 0.15% 1,304 $604K New
ECL Ecolab Inc. 0.15% 2,520 $600K New
TMO Thermo Fisher Scientific Inc. 0.15% 1,073 $593K Add +1525.8%
IWR iShares Russell Mid-Cap ETF 0.14% 7,020 $569K No change
HEFA Isha Curr Hedged MSCI Eafe 0.14% 15,816 $562K Reduce -7.9%
OXY Occidental Petroleum Corp. 0.13% 8,352 $526K No change
SPTI SS SPDR P Int Term TSY ETF 0.13% 18,666 $523K Add +7.2%
CAT Caterpillar Inc. 0.13% 1,546 $515K New
XLB SS Materials Select Sector 0.12% 5,607 $495K Reduce -4.8%
VMC Vulcan Materials Co. 0.12% 1,963 $488K New
VOO Vanguard S&P 500 ETF 0.12% 941 $471K Reduce -0.1%
SO The Southern Co. 0.12% 6,036 $468K No change
STE Steris PLC 0.11% 2,069 $454K New
IWO iShares Russell 2000 Growth 0.11% 1,705 $448K No change
HD Home Depot Inc. 0.10% 1,213 $418K No change
ABT Abbott Laboratories 0.10% 3,970 $413K No change
IWS iShares Russell Mid-Cap Valu 0.10% 3,343 $404K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 985 $401K No change
XLRE SS Real Estate Select Sector 0.10% 10,402 $400K No change
VAW Vanguard Materials ETF 0.10% 2,064 $398K No change
FRME First Merchants Corp. 0.09% 11,451 $381K No change
ACLS Axcelis Technologies Inc. 0.09% 2,673 $380K Add +84.7%
NOC Northrop Grumman Corp. 0.09% 871 $380K No change
MCD McDonald's Corp. 0.09% 1,454 $371K Reduce -18.2%
DHR Danaher Corp. 0.08% 1,368 $342K Add +4460.0%
RTX RTX Corp. 0.08% 3,378 $339K Add +4404.0%
ITOT iShares Core S&P Total U.S. 0.08% 2,832 $336K No change
XEXGX Eaton Vance Tax-Managed Glob 0.08% 36,924 $312K No change
INTC Intel Corp. 0.07% 9,152 $283K Add +184.1%
XOM Exxon Mobil Corp. 0.07% 2,424 $279K Add +0.0%
CSCO Cisco Systems Inc. 0.07% 5,688 $270K Add +539.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 5,339 $268K Add +34.2%
SPTS SS SPDR P St Term TSY ETF 0.06% 8,859 $256K Add +349.0%
COIN Coinbase Global Inc. Class A 0.06% 1,142 $254K No change
GOOGL Alphabet Inc. Class A 0.06% 1,369 $249K No change
VNQ Vanguard Real Estate ETF 0.06% 2,922 $245K No change
MRVL Marvell Technology Inc. 0.06% 3,432 $240K New
SCHW Schwab (charles) Corp. 0.06% 3,230 $238K New
EFA iShares MSCI Eafe ETF 0.05% 2,812 $220K Reduce -27.5%
VTI VG Morningstar TS MKT ETF-US 0.05% 820 $219K Add +2.8%
ABR Arbor Realty Trust Inc. 0.05% 14,025 $201K No change
LLY Eli Lilly & Co. 0.05% 219 $198K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 4,766 $198K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 5,668 $190K Reduce -37.3%
AEP American Electric Power 0.05% 2,109 $185K No change
ALC Alcon Inc. filed as ALCON AG 0.05% 2,063 $184K New
ODFL Old Dominion Freight Line 0.04% 1,000 $177K No change
DTE DTE Energy Company 0.04% 1,586 $176K Add +20.2%
PAYX Paychex Inc. 0.04% 1,470 $174K New
IDXX Idexx Laboratories Inc. 0.04% 357 $174K New
VGT Vanguard Info Tech ETF 0.04% 296 $171K No change
YUM Yum! Brands Inc. 0.04% 1,262 $167K Add +0.2%
AMD Advanced Micro Devices 0.04% 1,021 $166K Add +2.1%
WMT Walmart Inc. 0.04% 2,377 $161K Add +0.0%
CVX Chevron Corp. 0.04% 1,023 $160K Add +615.4%
XEL Xcel Energy Inc. 0.04% 2,905 $155K No change
DVY iShares Select Dividend ETF 0.04% 1,281 $155K No change
ORCL Oracle Corp. 0.04% 1,055 $149K No change
TFLR T Rowe Price Floating RT ETF 0.04% 2,875 $148K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,408 $140K Add +109.2%
IYM iShares U.S. Basic Materials 0.03% 980 $137K No change
QQQ Invesco QQQ Trust Series 1 0.03% 285 $137K No change
GS Goldman Sachs Group Inc. 0.03% 300 $136K No change
QCOM Qualcomm Inc. 0.03% 673 $134K Add +172.5%
ITW Illinois Tool Works 0.03% 556 $132K No change
CNP Centerpoint Energy Inc. 0.03% 4,229 $131K No change
IYH iShares U.S. Healthcare ETF 0.03% 2,130 $131K No change
PFE Pfizer Inc. 0.03% 4,625 $129K No change
WDAY Workday Inc. Class A 0.03% 572 $128K New
ADP Automatic Data Processing 0.03% 533 $127K No change
FLOT iShares Floating Rate Bond E 0.03% 2,463 $126K New
IYR iShares US Real Estate ETF 0.03% 1,416 $124K No change
DUK Duke Energy Corp. 0.03% 1,233 $124K No change
XLY SS Consumer Disc Select Sect 0.03% 650 $119K No change
RKT Rocket Cos Inc. Class A 0.03% 8,644 $118K No change
ED Consolidated Edison Inc. 0.03% 1,285 $115K No change
DGRO iShares Core Dividend Growth 0.03% 1,967 $113K No change
MPC Marathon Petroleum Corp. 0.03% 650 $113K No change
SUSA iShares ESG Optimized MSCI U 0.03% 976 $110K Reduce -7.0%
RDOG Alps REIT Dividend Dogs ETF 0.03% 3,929 $102K No change
IWV iShares Russell 3000 ETF 0.03% 329 $102K Reduce -12.5%
PMT Pennymac Mortgage Investment 0.02% 7,027 $97K No change
GOOG Alphabet Inc. Class C 0.02% 525 $96K Reduce -7.9%
FYT First Trust Small Cap Val 0.02% 1,820 $94K No change
PM Philip Morris International 0.02% 894 $91K Add +0.6%
MDT Medtronic PLC 0.02% 1,150 $91K New
VHT Vanguard Health Care ETF 0.02% 340 $90K No change
XLE SS Energy Select Sector 0.02% 978 $89K Reduce -8.8%
COST Costco Wholesale Corp. 0.02% 103 $87K No change
MS Morgan Stanley 0.02% 890 $87K No change
WFC Wells Fargo & Co. 0.02% 1,425 $85K No change
MBLY Mobileye Global Inc. Class A 0.02% 3,000 $84K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 830 $82K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 6,481 $81K No change
T AT&T Inc. 0.02% 4,197 $80K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,909 $79K No change
CMA Comerica Inc. 0.02% 1,545 $79K New
CEDAR FAIR LP 0.02% 1,445 $79K Add +0.6%
AGG iShares Core U.S. Aggregate 0.02% 746 $72K Reduce -2.9%
XBI SS SPDR S&P Biotech ETF 0.02% 777 $72K No change
MO Altria Group Inc. 0.02% 1,581 $72K Add +0.9%
HON Honeywell International Inc. 0.02% 290 $62K No change
LRCX Lam Research Corp. 0.01% 55 $59K No change
PG The Procter & Gamble Co. 0.01% 353 $58K No change
HSY The Hershey Co. 0.01% 314 $58K No change
ETN Eaton Corp. PLC 0.01% 178 $56K No change
UNM Unum Group 0.01% 1,082 $55K No change
ISRG Intuitive Surgical Inc. 0.01% 123 $55K New
ENB Enbridge Inc. 0.01% 1,525 $54K No change
MXI iShares Global Materials ETF 0.01% 636 $54K Reduce -12.2%
CMS CMS Energy Corp. 0.01% 873 $52K No change
CRDO Credo Technology Group Holdi 0.01% 1,609 $51K New
BA The Boeing Co. 0.01% 282 $51K No change
BLK BlackRock Finance Inc. 0.01% 65 $51K No change
META Meta Platforms Inc. Class A 0.01% 101 $51K No change
KO The Coca-Cola Co. 0.01% 800 $51K No change
MGM MGM Resorts International 0.01% 1,100 $49K No change
BNO United States Brent Oil Fund 0.01% 1,503 $48K No change
HYXF iShares ESG Adv High Yield 0.01% 1,036 $47K Add +9.3%
HOLX Hologic Inc. 0.01% 627 $47K New
HBAN Huntington Bancshares Inc. 0.01% 3,505 $46K No change
VIS Vanguard Industrials ETF 0.01% 187 $44K No change
DTM DT Midstream Inc. 0.01% 606 $43K No change
MU Micron Technology Inc. 0.01% 319 $42K New
YUMC Yum China Holdings Inc. 0.01% 1,340 $41K Add +0.1%
APAM Artisan Partners Asset Ma -A 0.01% 1,000 $41K No change
CDNS Cadence Design SYS Inc. 0.01% 132 $41K Reduce -14.8%
EVLV Evolv Technologies Holdings 0.01% 15,816 $40K No change
NWN Northwest Natural Holding Co. 0.01% 1,104 $40K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 341 $39K No change
HAL Halliburton Co. 0.01% 1,161 $39K Add +0.5%
FTCS First Trust Capital Strength 0.01% 464 $39K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 623 $38K No change
C Citigroup Inc. 0.01% 595 $38K No change
IWF iShares Russell 1000 Growth 0.01% 100 $36K No change
HPQ HP Inc. 0.01% 1,005 $35K No change
NFLX Netflix Inc. 0.01% 50 $34K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 383 $31K No change
UNH Unitedhealth Group Inc. 0.01% 60 $31K No change
PEG Public Service Enterprise GP 0.01% 400 $29K No change
TXN Texas Instruments Inc. 0.01% 150 $29K No change
KMB Kimberly-Clark Corp. 0.01% 210 $29K No change
OTIS Otis Worldwide Corp. 0.01% 287 $28K Add +675.7%
HII Huntington Ingalls Industrie 0.01% 106 $26K No change
MSI Motorola Solutions Inc. 0.01% 66 $25K No change
VZ Verizon Communications Inc. 0.01% 600 $25K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 589 $24K No change
LNG Cheniere Energy Inc. 0.01% 139 $24K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 540 $24K No change
AVGO Broadcom Inc. 0.01% 15 $24K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 256 $24K Reduce -33.5%
ZTS Zoetis Inc. 0.01% 131 $23K New
BAX Baxter International Inc. 0.01% 658 $22K No change
IEF iShares 7-10 Year Treasury B 0.01% 230 $22K No change
HPE Hewlett Packard Enterprise 0.01% 1,005 $21K No change
MMM 3M Co. 0.01% 199 $20K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 498 $20K No change
GSK GSK PLC-Spon ADR 0.00% 508 $20K No change
SBUX Starbucks Corp. 0.00% 250 $19K No change
QTUM Defiance Quantum ETF 0.00% 300 $19K No change
FIW First Trust Water ETF 0.00% 180 $18K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 323 $18K No change
AZO AutoZone Inc. 0.00% 6 $18K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,313 $17K No change
KR Kroger Co. 0.00% 320 $16K No change
FE Firstenergy Corp. 0.00% 401 $15K No change
ARTY iShares Future AI & Tech ETF 0.00% 457 $15K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 334 $15K No change
IVT Inventrust Properties Corp. 0.00% 591 $15K No change
AXP American Express Co. 0.00% 63 $15K No change
GD General Dynamics Corp. 0.00% 50 $15K No change
IXUS iShares Core Intl Stock ETF 0.00% 210 $14K No change
ADBE Adobe Inc. 0.00% 25 $14K No change
NRG NRG Energy Inc. 0.00% 175 $14K No change
FDX FedEx Corp. 0.00% 44 $13K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 244 $13K No change
SLV iShares Silver Trust 0.00% 463 $12K No change
MET Metlife Inc. 0.00% 175 $12K No change
CMCSA Comcast Corp. Class A 0.00% 294 $12K No change
ALL Allstate Corp. 0.00% 67 $11K Add +1.5%
V Visa Inc. Class A 0.00% 39 $10K No change
TTE Totalenergies SE -Spon ADR 0.00% 151 $10K No change
KMI Kinder Morgan Inc. 0.00% 484 $10K No change
HAS Hasbro Inc. 0.00% 162 $9K No change
TRV The Travelers Cos Inc. 0.00% 46 $9K No change
EFAX State Street SPDR MSCI Eafe 0.00% 228 $9K No change
K Kellanova 0.00% 152 $9K No change
RL Ralph Lauren Corp. 0.00% 50 $9K No change
CHTR Charter Communications Inc. Class A 0.00% 28 $8K No change
PLL Piedmont Lithium Inc. 0.00% 822 $8K No change
OGE Oge Energy Corp. 0.00% 227 $8K No change
KHC The Kraft Heinz Co. 0.00% 249 $8K No change
CMTG Claros Mortgage Trust Inc. 0.00% 1,000 $8K No change
WMB Williams Cos Inc. 0.00% 177 $8K No change
DE Deere & Co. 0.00% 20 $7K No change
KD Kyndryl Holdings Inc. 0.00% 278 $7K No change
ACN Accenture PLC Class A 0.00% 23 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 937 $7K No change
DFAC Dimensional US Core Equity 2 0.00% 207 $7K No change
MGA Magna International Inc. 0.00% 138 $6K No change
VTRS Viatris Inc. 0.00% 542 $6K No change
IAGG iShares Intl Aggregate Bond 0.00% 115 $6K No change
WM Waste Management Inc. 0.00% 27 $6K No change
PRU Prudential Financial Inc. 0.00% 48 $6K No change
XRAY Dentsply Sirona Inc. 0.00% 222 $6K No change
ENVX Enovix Corp. 0.00% 340 $5K No change
HLN Haleon PLC-ADR 0.00% 636 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 78 $5K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 15 $5K No change
CARR Carrier Global Corp. 0.00% 75 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 325 $4K No change
SHEL Shell PLC-ADR 0.00% 60 $4K No change
NKE Nike Inc. Class B 0.00% 55 $4K No change
NWL Newell Brands Inc. 0.00% 643 $4K No change
OGN Organon & Co. 0.00% 179 $4K No change
IEP Icahn Enterprises LP 0.00% 223 $4K Add +12.6%
TRS Trimas Corp. 0.00% 120 $3K No change
DFAS Dimensional US Small Cap ETF 0.00% 50 $3K No change
BP BP PLC-Spons ADR 0.00% 82 $3K No change
CI The Cigna Group 0.00% 9 $3K No change
SOLV Solventum Corp. 0.00% 49 $3K No change
NEOG Neogen Corp. 0.00% 134 $2K No change
IP International Paper Co. 0.00% 48 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 26 $2K No change
UBER Uber Technologies Inc. 0.00% 27 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 20 $2K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 676 $2K No change
DXC DXC Technology Co. 0.00% 85 $2K No change
VEON Veon Ltd. 0.00% 55 $1K No change
NOW ServiceNow Inc. 0.00% 2 $1K No change
TSLA Tesla Inc. 0.00% 7 $1K No change
PNC PNC Financial Services Group 0.00% 9 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $1K No change
DFS Discover Financial Services 0.00% 9 $1K No change
EIX Edison International 0.00% 14 $1K No change
VLTO Veralto Corp. 0.00% 10 $955 No change
DFAI Dimensional International Co. 0.00% 31 $917 No change
DFCF Dimensional Core Fixed Inc. 0.00% 22 $914 New
GT Goodyear Tire & Rubber Co. 0.00% 76 $863 No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $720 No change
KLG WK Kellogg Co. 0.00% 38 $626 No change
VRT Vertiv Holdings Co. Class A 0.00% 4 $347 New
SLVM Sylvamo Corp. 0.00% 5 $343 No change
BCLI Brainstorm Cell Therapeutics 0.00% 1,000 $339 No change
BLNK Blink Charging Co. 0.00% 35 $97 No change
TDC Teradata Corp. 0.00% 1 $46 No change
VYX NCR Voyix Corp. 0.00% 1 $17 No change

Portfolio Sells Q1 2024 → Q2 2024
BNDX Vanguard Total Intl Bond ETF Reduce -16.6% 5.23% −1.29
IEFA iShares Core MSCI Eafe ETF Reduce -5.4% 7.37% −0.81
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 6.12% −0.39
SCHF Schwab Intl Equity ETF Reduce -3.0% 2.62% −0.20
EFG iShares MSCI Eafe Growth ETF Reduce -3.6% 2.12% −0.17
TIP iShares Tips Bond ETF Reduce -7.0% 1.33% −0.15
ESGD iShares Trust iShares ESG Aw Reduce -18.3% 0.52% −0.14
VEA Vanguard Ftse Developed ETF Reduce -17.3% 0.49% −0.13
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.3% 1.59% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -6.5% 2.07% −0.10
IJH iShares Core S&P Midcap ETF Reduce -0.5% 1.33% −0.10
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.2% 0.94% −0.08
IEMG iShares Core MSCI Emerging Reduce -8.7% 0.92% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.2% 0.62% −0.08
IWM iShares Russell 2000 ETF Reduce -2.2% 0.83% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -4.0% 0.75% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 0.83% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.6% 1.64% −0.07
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.2% 0.91% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.1% 0.70% −0.06
VTIP Vanguard Short-Term Tips Reduce -6.1% 0.56% −0.04
RODM Hartford Multifact Dev MRKT Reduce -16.0% 0.18% −0.04
MCD McDonald's Corp. Reduce -18.2% 0.09% −0.04
IWB iShares Russell 1000 ETF Reduce -5.0% 0.73% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -37.3% 0.05% −0.03
EFA iShares MSCI Eafe ETF Reduce -27.5% 0.05% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 0.41% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -0.2% 0.30% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.3% 0.80% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -8.0% 0.15% −0.02
XLB SS Materials Select Sector Reduce -4.8% 0.12% −0.02
AMZN Amazon.com Inc. Reduce -8.4% 0.31% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -7.9% 0.14% −0.01
GLD SPDR Gold Shares Reduce -2.4% 1.42% −0.01
EEM iShares MSCI Emerging Market Reduce -6.8% 0.15% −0.01
COP Conocophillips Sold out 0.00% −0.00
XLE SS Energy Select Sector Reduce -8.8% 0.02% −0.00
IWV iShares Russell 3000 ETF Reduce -12.5% 0.03% −0.00
AON Aon PLC Class A Sold out 0.00% −0.00
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
RWR SS SPDR Dow Jones REIT ETF Reduce -33.5% 0.01% −0.00
MXI iShares Global Materials ETF Reduce -12.2% 0.01% −0.00
MLPB Etracs Alerian Infrast Ser B Sold out 0.00% −0.00
IAU iShares Gold Trust Reduce -1.9% 1.53% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.4% 2.40% −0.00
CDNS Cadence Design SYS Inc. Reduce -14.8% 0.01% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -7.0% 0.03% −0.00
AGG iShares Core U.S. Aggregate Reduce -2.9% 0.02% −0.00
QUAL iShares MSCI USA Quality Fac Sold out 0.00% 0.00
VXUS Vanguard Total Intl Stock Sold out 0.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024
BIV Vanguard Intermediate-Term B Add +13.4% 10.50% +0.91
AAPL Apple Inc. Add +92.0% 1.13% +0.64
IVV iShares Core S&P 500 ETF Add +4.3% 10.89% +0.57
MSFT Microsoft Corp. Add +45.3% 0.78% +0.26
JPM JPMorgan Chase & Co. Add +115.2% 0.44% +0.23
SYK Stryker Corp. Add +362.2% 0.29% +0.22
ABBV Abbvie Inc. Add +97.5% 0.35% +0.16
WSO Watsco Inc. New 0.15% +0.15
ECL Ecolab Inc. New 0.15% +0.15
TMO Thermo Fisher Scientific Inc. Add +1525.8% 0.15% +0.14
CAT Caterpillar Inc. New 0.13% +0.13
VMC Vulcan Materials Co. New 0.12% +0.12
XLK SS Technology Select Sector Add +1.9% 1.59% +0.11
STE Steris PLC New 0.11% +0.11
JNJ Johnson & Johnson Add +157.0% 0.17% +0.10
MRK Merck & Co. Inc. Add +161.5% 0.16% +0.09
DHR Danaher Corp. Add +4460.0% 0.08% +0.08
RTX RTX Corp. Add +4404.0% 0.08% +0.08
ESGU iShares ESG Aware MSCI USA Add +37.6% 0.27% +0.08
MRVL Marvell Technology Inc. New 0.06% +0.06
SCHW Schwab (charles) Corp. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +539.1% 0.07% +0.06
ACLS Axcelis Technologies Inc. Add +84.7% 0.09% +0.05
SPTS SS SPDR P St Term TSY ETF Add +349.0% 0.06% +0.05
ALC Alcon Inc. New 0.05% +0.05
PAYX Paychex Inc. New 0.04% +0.04
IDXX Idexx Laboratories Inc. New 0.04% +0.04
CVX Chevron Corp. Add +615.4% 0.04% +0.03
INTC Intel Corp. Add +184.1% 0.07% +0.03
WDAY Workday Inc. Class A New 0.03% +0.03
FLOT iShares Floating Rate Bond E New 0.03% +0.03
QCOM Qualcomm Inc. Add +172.5% 0.03% +0.02
MDT Medtronic PLC New 0.02% +0.02
MBLY Mobileye Global Inc. Class A New 0.02% +0.02
CMA Comerica Inc. New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +34.2% 0.07% +0.01
DIS The Walt Disney Co. Add +109.2% 0.03% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
CRDO Credo Technology Group Holdi New 0.01% +0.01
HOLX Hologic Inc. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF Add +3.3% 1.53% +0.01
DTE DTE Energy Company Add +20.2% 0.04% +0.01
OTIS Otis Worldwide Corp. Add +675.7% 0.01% +0.01
ZTS Zoetis Inc. New 0.01% +0.01
SPTI SS SPDR P Int Term TSY ETF Add +7.2% 0.13% +0.00
CEDAR FAIR LP Add +0.6% 0.02% +0.00
WMT Walmart Inc. Add +0.0% 0.04% +0.00
PM Philip Morris International Add +0.6% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.8% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 406$534.4MIVV, BIV, IEFA, VO, SCHF
Q1 2026 385$491.6MBIV, IVV, IEFA, VO, BNDX
Q4 2025 403$507.2MIVV, BIV, IEFA, VO, BNDX
Q3 2025 393$498.3MIVV, BIV, IEFA, VO, BNDX
Q2 2025 400$468.7MIVV, BIV, IEFA, VO, BNDX
Q1 2025 425$430.5MBIV, IVV, IEFA, VO, BNDX
Q4 2024 412$431.4MBIV, IVV, IEFA, VO, BNDX
Q3 2024 376$438.4MBIV, IVV, IEFA, VO, BNDX
Q2 2024 311$406.5MIVV, BIV, IEFA, VO, BNDX
Q1 2024 294$395.4MIVV, BIV, IEFA, BNDX, VO