Creekside Partners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Creekside Partners reported 183 stock positions worth $242.9 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Schwab US Small-Cap ETF (SCHA, 3.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 64 and reduced 48. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +14%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
PETALUMA, CA
CIK
0002035951
Portfolio Value
$242.9M (Q1 2026)
SEC Filing
0002035951-26-000002 ↗ filed Apr 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $180.6M Q2 2024 Q3 2024: $193.5M Q3 2024 Q4 2024: $193.0M Q4 2024 Q1 2025: $191.0M Q1 2025 Q2 2025: $210.6M Q2 2025 Q3 2025: $227.0M Q3 2025 Q4 2025: $236.6M Q4 2025 Q1 2026: $242.9M $242.9M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 183 stocks · $242.9M
SCHF Schwab Intl Equity ETF 5.34% 523,759 $13.0M Reduce -4.4%
AAPL Apple Inc. 3.88% 37,097 $9.4M Reduce -1.9%
SCHA Schwab US Small-Cap ETF 3.78% 315,925 $9.2M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 3.55% 134,718 $8.6M Add +14.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.27% 27,694 $8.0M Add +2.8%
SCHB Schwab US Broad Market ETF 3.27% 316,124 $7.9M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 3.04% 28,226 $7.4M Add +1.1%
VIG Vanguard Dividend Apprec ETF 2.75% 31,051 $6.7M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.61% 29,225 $6.3M Add +2.5%
SCHM Schwab US Mid Cap ETF 2.29% 179,761 $5.6M Add +2.4%
VEU Vanguard Ftse All-World Ex-U 2.04% 65,890 $4.9M Add +6.6%
VTI VG Morningstar TS MKT ETF-US 1.85% 14,037 $4.5M Add +41.1%
SCHX Schwab US Large-Cap ETF 1.77% 167,965 $4.3M Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 1.69% 124,396 $4.1M Add +0.1%
GLD SPDR Gold Shares 1.61% 9,094 $3.9M Add +7.7%
FGD First Trust DJ GL Sel DVD 1.61% 122,248 $3.9M Add +5.0%
ACWV iShares MSCI Global Min Vol 1.55% 31,563 $3.8M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 1.55% 69,646 $3.8M Add +10.2%
SCZ iShares MSCI Eafe Small-Cap 1.37% 42,465 $3.3M Reduce -2.5%
DSI iShares ESG MSCI KLD 400 ETF 1.22% 24,517 $3.0M Reduce -0.7%
VNQ Vanguard Real Estate ETF 1.21% 33,022 $2.9M Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat 1.12% 28,102 $2.7M Add +2.1%
VT Vanguard Tot World STK ETF 1.07% 18,843 $2.6M Add +12.4%
CHI Calamos Convert Opport & Inc. 1.01% 229,190 $2.5M Add +5.2%
NVDA Nvidia Corp. 0.97% 13,576 $2.4M Reduce -8.2%
SMOT Vaneck Morningstar Smid Moat 0.97% 67,161 $2.4M Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.88% 7,035 $2.1M Reduce -3.8%
AIRR First Trust Rba American Ind 0.87% 19,019 $2.1M No change
MSFT Microsoft Corp. 0.87% 5,687 $2.1M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.84% 10,676 $2.0M Add +2.6%
VYM Vanguard High DVD Yield ETF 0.84% 13,698 $2.0M Add +0.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.81% 57,509 $2.0M Add +10.1%
CAT Caterpillar Inc. 0.81% 2,786 $2.0M Add +0.0%
VXUS Vanguard Total Intl Stock 0.79% 24,974 $1.9M Add +15.1%
AMZN Amazon.com Inc. 0.77% 8,977 $1.9M No change
CVX Chevron Corp. 0.75% 8,813 $1.8M No change
JNJ Johnson & Johnson 0.74% 7,363 $1.8M Reduce -10.4%
TSLA Tesla Inc. 0.72% 4,682 $1.7M Add +74.6%
GOOGL Alphabet Inc. Class A 0.67% 5,665 $1.6M Add +0.5%
IOO iShares Global 100 ETF 0.67% 13,441 $1.6M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.67% 33,075 $1.6M No change
USMV iShares MSCI USA Min Vol Fac 0.64% 16,672 $1.5M Add +0.1%
ANGL Vaneck Fallen Angel High YLD 0.63% 52,867 $1.5M Add +13.5%
SCHV Schwab US Large-Cap Value 0.57% 45,698 $1.4M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.57% 20,633 $1.4M Add +0.1%
BND Vanguard Total Bond Market 0.57% 18,658 $1.4M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 28,828 $1.3M Add +10.7%
BNDX Vanguard Total Intl Bond ETF 0.54% 27,204 $1.3M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.54% 2,184 $1.3M Reduce -1.7%
VYMI Vanguard Int High DVD YLD Inc. 0.54% 13,811 $1.3M Add +2.4%
CSCO Cisco Systems Inc. 0.49% 15,444 $1.2M Reduce -4.6%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 14,769 $1.2M Add +0.2%
IDV iShares International Select 0.48% 27,217 $1.2M Add +21.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.46% 29,363 $1.1M No change
ISCG iShares Morningstar Small-Ca 0.45% 19,784 $1.1M Reduce -2.5%
EWU iShares MSCI United Kingdom 0.44% 23,376 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 5,381 $1.1M Reduce -4.0%
SCHC Schwab Intl Small-Cap Equity 0.43% 22,517 $1.1M Reduce -0.6%
NLY Annaly Capital Management Inc. 0.39% 44,784 $947K New
DLY Doubleline Yield Opport 0.39% 67,168 $935K Reduce -4.0%
JPM JPMorgan Chase & Co. 0.38% 3,171 $933K No change
GOOG Alphabet Inc. Class C 0.37% 3,157 $906K Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.36% 28,710 $881K Add +31.5%
AVGO Broadcom Inc. 0.36% 2,845 $880K Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 3,410 $826K Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.33% 5,544 $804K No change
IYR iShares US Real Estate ETF 0.32% 8,177 $773K Add +0.1%
WFC Wells Fargo & Co. 0.31% 9,537 $759K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 8,216 $753K Add +2.7%
VPU Vanguard Utilities ETF 0.31% 3,779 $749K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 4,027 $742K Add +0.1%
MCD McDonald's Corp. 0.30% 2,374 $738K Reduce -5.2%
IJR iShares Core S&P Small-Cap E 0.30% 5,920 $736K Add +0.0%
VOOV Vanguard S&P 500 Value ETF 0.30% 3,534 $720K Reduce -2.5%
VXF Vanguard Extended Market ETF 0.29% 3,418 $703K Add +0.3%
FPE FT-Preferred Secur & Inc. ETF 0.29% 39,148 $695K Reduce -0.9%
IFRA iShares US Infrastructure 0.29% 12,145 $695K Add +0.1%
XLRE SS Real Estate Select Sector 0.27% 16,326 $667K Reduce -3.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.27% 5,546 $666K Reduce -3.6%
POWR iShares US Power Infrastruct 0.27% 25,000 $656K No change
VWOB Vanguard Emerg MKTS Gov BND 0.27% 9,890 $650K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 990 $644K Add +2.1%
XLE SS Energy Select Sector 0.26% 10,262 $629K No change
QQQ Invesco QQQ Trust Series 1 0.26% 1,085 $626K Reduce -2.1%
PRK Park National Corp. 0.26% 3,820 $624K Reduce -2.0%
IBB iShares Biotechnology ETF 0.25% 3,617 $611K Add +0.0%
PHK PIMCO High Income Fund 0.25% 131,085 $607K Add +44.3%
EPD Enterprise Products Partners 0.25% 15,980 $605K No change
AOR iShares Core 60/40 Balanced 0.25% 9,374 $603K New
NEE Nextera Energy Inc. 0.25% 6,490 $603K No change
MOTI Vaneck Mstar Int Moat ETF 0.24% 16,944 $579K Add +16.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.24% 6,295 $575K No change
EWW iShares MSCI Mexico ETF 0.23% 7,568 $569K Add +17.2%
DE Deere & Co. 0.23% 998 $562K No change
FEZ State Street SPDR Euro Stoxx 0.23% 8,926 $554K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.23% 5,702 $554K No change
MDY State Street SPDR S&P Midcap 0.23% 886 $546K Reduce -0.3%
PG The Procter & Gamble Co. 0.22% 3,768 $544K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.22% 11,641 $540K No change
VHT Vanguard Health Care ETF 0.22% 1,975 $538K Add +0.2%
HYT BlackRock Corp. Hi YLD 0.22% 62,662 $534K Reduce -25.0%
OR Or Royalties Inc. 0.21% 13,700 $521K Reduce -6.8%
IWN iShares Russell 2000 Value E 0.21% 2,745 $520K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,072 $514K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.20% 7,114 $487K No change
SPLV Invesco S&P 500 Low Volatili 0.20% 6,642 $486K No change
XLK SS Technology Select Sector 0.20% 3,618 $481K Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.19% 4,865 $467K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.19% 3,126 $456K Add +0.3%
PDI PIMCO Dynamic Income Fund 0.19% 26,351 $451K Add +99.8%
PEP Pepsico Inc. 0.18% 2,752 $427K Reduce -3.9%
SBUX Starbucks Corp. 0.18% 4,766 $427K Add +0.1%
HD Home Depot Inc. 0.18% 1,297 $427K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 971 $424K Reduce -0.4%
ABBV Abbvie Inc. 0.17% 1,930 $420K Reduce -1.4%
LIN Linde PLC 0.17% 841 $417K No change
ORCL Oracle Corp. 0.17% 2,787 $410K Reduce -7.4%
META Meta Platforms Inc. Class A 0.17% 712 $407K No change
VTIP Vanguard Short-Term Tips 0.17% 8,152 $407K No change
PH Parker Hannifin Corp. 0.17% 452 $405K No change
USB US Bancorp 0.16% 7,614 $396K No change
CWEN.A Clearway Energy Inc. Class A 0.16% 10,000 $392K No change
PAA Plains All Amer Pipeline LP 0.16% 17,500 $391K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 1,492 $384K Reduce -1.3%
TXN Texas Instruments Inc. 0.16% 1,962 $381K No change
VFH Vanguard Financials ETF 0.16% 3,138 $379K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.16% 5,495 $378K Add +0.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.16% 11,650 $378K Reduce -0.3%
ICVT iShares Convertible Bond ETF 0.15% 3,687 $375K New
GCC Wisdomtree Enhanced Commodit 0.15% 15,634 $374K No change
ETHO Amplify Etho Climate Leaders 0.15% 5,645 $373K Reduce -11.6%
LVHI Franklin International Low V 0.15% 9,143 $371K No change
EWC iShares MSCI Canada ETF 0.15% 6,641 $364K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 1,199 $358K Add +0.2%
VGT Vanguard Info Tech ETF 0.14% 501 $349K Add +0.2%
MDT Medtronic PLC 0.14% 3,941 $341K No change
PSA Public Storage 0.14% 1,260 $341K No change
IHI iShares U.S. Medical Devices 0.14% 6,360 $339K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 7,794 $332K No change
PGX Invesco Preferred ETF 0.13% 29,850 $325K No change
MU Micron Technology Inc. 0.13% 957 $323K No change
EUSA iShares MSCI USA Equal Weigh 0.13% 3,165 $322K Add +37.3%
AON Aon PLC Class A 0.13% 982 $317K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 3,344 $316K Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 11,202 $312K No change
TIP iShares Tips Bond ETF 0.13% 2,802 $309K No change
DWX State Street SPDR S&P Intern 0.13% 6,682 $305K Add +0.1%
DGT SS SPDR Global Dow ETF 0.12% 1,762 $299K No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,931 $295K No change
NUW Nuveen Amt-Free Muni Val 0.12% 20,000 $287K No change
QUAL iShares MSCI USA Quality Fac 0.12% 1,473 $283K No change
NSC Norfolk Southern Corp. 0.12% 983 $282K No change
WSM Williams-Sonoma Inc. 0.12% 1,542 $281K Reduce -34.4%
EMB iShares JP Morgan Usd Emergi 0.11% 2,966 $279K Reduce -11.8%
PEY Invesco High Yield Equity Di 0.11% 12,443 $267K Add +0.1%
CLOI Vaneck Clo ETF 0.11% 5,057 $267K No change
KO The Coca-Cola Co. 0.11% 3,453 $263K New
PAVE Global X US Infrastructure 0.10% 5,015 $255K No change
TGT Target Corp. 0.10% 2,093 $254K No change
VCIT Vanguard Int-Term Corporate 0.10% 3,046 $252K Add +0.7%
SUSA iShares ESG Optimized MSCI U 0.10% 1,873 $247K No change
MRK Merck & Co. Inc. 0.10% 2,028 $244K Add +0.1%
XOM Exxon Mobil Corp. 0.10% 1,428 $242K Reduce -16.6%
GE General Electric filed as GE AEROSPACE 0.10% 852 $242K No change
DJD Invesco Dow Jones Industrial 0.10% 4,000 $239K No change
EEM iShares MSCI Emerging Market 0.10% 4,204 $239K No change
ABT Abbott Laboratories 0.10% 2,267 $233K No change
GLTR Abrdn Precious Metals Basket 0.09% 1,050 $230K Reduce -1.9%
BCAL California Bancorp 0.09% 12,839 $228K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,886 $224K No change
SPHQ Invesco S&P 500 Quality ETF 0.09% 2,960 $223K No change
DSL Doubleline Income Solutions 0.09% 20,303 $220K No change
INTU Intuit Inc. 0.09% 503 $217K Reduce -31.2%
PFXF Vaneck Pref Sec X-Financials 0.09% 12,249 $215K Reduce -0.1%
QCOM Qualcomm Inc. 0.09% 1,659 $214K Add +0.5%
STT State Street Corp. 0.09% 1,684 $213K No change
L Loews Corp. 0.09% 1,980 $211K No change
OKTA Okta Inc. 0.09% 2,668 $210K No change
RTX RTX Corp. 0.08% 1,058 $204K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.08% 915 $204K No change
BTZ BlackRock Credit Allocation 0.08% 19,311 $195K Reduce -11.3%
BCX BlackRock Resources & Commod 0.07% 14,882 $179K Add +1.6%
OIA Invesco Municipal Income Opp 0.04% 14,892 $91K No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -1.9% 3.88% −0.47
MSFT Microsoft Corp. Reduce -2.0% 0.87% −0.32
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 2.75% −0.24
SCHF Schwab Intl Equity ETF Reduce -4.4% 5.34% −0.23
NVDA Nvidia Corp. Reduce -8.2% 0.97% −0.19
SCHX Schwab US Large-Cap ETF Reduce -1.4% 1.77% −0.16
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.7% 1.22% −0.12
INTU Intuit Inc. Reduce -31.2% 0.09% −0.12
BAC Bank of America Corp. Sold out 0.00% −0.11
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.10
V Visa Inc. Class A Sold out 0.00% −0.10
HYT BlackRock Corp. Hi YLD Reduce -25.0% 0.22% −0.09
ORCL Oracle Corp. Reduce -7.4% 0.17% −0.08
AVGO Broadcom Inc. Reduce -3.5% 0.36% −0.07
SCHA Schwab US Small-Cap ETF Reduce -1.2% 3.78% −0.07
WSM Williams-Sonoma Inc. Reduce -34.4% 0.12% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.8% 0.88% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -2.5% 1.37% −0.06
ACWV iShares MSCI Global Min Vol Reduce -1.5% 1.55% −0.06
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.54% −0.05
VNQ Vanguard Real Estate ETF Reduce -1.7% 1.21% −0.05
GOOG Alphabet Inc. Class C Reduce -0.9% 0.37% −0.05
DLY Doubleline Yield Opport Reduce -4.0% 0.39% −0.04
CSCO Cisco Systems Inc. Reduce -4.6% 0.49% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 0.26% −0.03
ISCG iShares Morningstar Small-Ca Reduce -2.5% 0.45% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.17% −0.03
ETHO Amplify Etho Climate Leaders Reduce -11.6% 0.15% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -11.8% 0.11% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.3% 0.16% −0.02
MCD McDonald's Corp. Reduce -5.2% 0.30% −0.02
BTZ BlackRock Credit Allocation Reduce -11.3% 0.08% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -0.3% 0.54% −0.02
FEZ State Street SPDR Euro Stoxx Reduce -1.6% 0.23% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -0.9% 0.29% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.0% 0.43% −0.02
VOOV Vanguard S&P 500 Value ETF Reduce -2.5% 0.30% −0.02
ABBV Abbvie Inc. Reduce -1.4% 0.17% −0.02
XLRE SS Real Estate Select Sector Reduce -3.7% 0.27% −0.01
OR Or Royalties Inc. Reduce -6.8% 0.21% −0.01
PFXF Vaneck Pref Sec X-Financials Reduce -0.1% 0.09% −0.00
SCHC Schwab Intl Small-Cap Equity Reduce -0.6% 0.43% −0.00
ONEY SS SPDR R1000 Yield Foc ETF Reduce -3.6% 0.27% −0.00
SCHV Schwab US Large-Cap Value Reduce -0.7% 0.57% −0.00
MDY State Street SPDR S&P Midcap Reduce -0.3% 0.23% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.3% 0.16% 0.00
GLTR Abrdn Precious Metals Basket Reduce -1.9% 0.09% +0.00
PEP Pepsico Inc. Reduce -3.9% 0.18% +0.00
PRK Park National Corp. Reduce -2.0% 0.26% +0.01
XOM Exxon Mobil Corp. Reduce -16.6% 0.10% +0.01

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +14.4% 3.55% +0.45
VTI VG Morningstar TS MKT ETF-US Add +41.1% 1.85% +0.44
NLY Annaly Capital Management Inc. New 0.39% +0.39
AOR iShares Core 60/40 Balanced New 0.25% +0.25
TSLA Tesla Inc. Add +74.6% 0.72% +0.21
GLD SPDR Gold Shares Add +7.7% 1.61% +0.20
ICVT iShares Convertible Bond ETF New 0.15% +0.15
CAT Caterpillar Inc. Add +0.0% 0.81% +0.14
FGD First Trust DJ GL Sel DVD Add +5.0% 1.61% +0.12
VEU Vanguard Ftse All-World Ex-U Add +6.6% 2.04% +0.12
VWO Vanguard Ftse Emerging Marke Add +10.2% 1.55% +0.11
SCHD Schwab US DVD Equity ETF Add +31.5% 0.36% +0.11
KO The Coca-Cola Co. New 0.11% +0.11
IDV iShares International Select Add +21.1% 0.48% +0.10
VXUS Vanguard Total Intl Stock Add +15.1% 0.79% +0.10
PDI PIMCO Dynamic Income Fund Add +99.8% 0.19% +0.09
RTX RTX Corp. New 0.08% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10.7% 0.54% +0.07
VT Vanguard Tot World STK ETF Add +12.4% 1.07% +0.07
PHK PIMCO High Income Fund Add +44.3% 0.25% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.5% 2.61% +0.06
SCHM Schwab US Mid Cap ETF Add +2.4% 2.29% +0.06
CHI Calamos Convert Opport & Inc. Add +5.2% 1.01% +0.05
ANGL Vaneck Fallen Angel High YLD Add +13.5% 0.63% +0.05
EWW iShares MSCI Mexico ETF Add +17.2% 0.23% +0.05
CGBL Cap Group Core Balanced Add +10.1% 0.81% +0.04
EUSA iShares MSCI USA Equal Weigh Add +37.3% 0.13% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +2.4% 0.54% +0.02
IFRA iShares US Infrastructure Add +0.1% 0.29% +0.02
MOTI Vaneck Mstar Int Moat ETF Add +16.6% 0.24% +0.01
VPU Vanguard Utilities ETF Add +0.1% 0.31% +0.01
MRK Merck & Co. Inc. Add +0.1% 0.10% +0.01
SBUX Starbucks Corp. Add +0.1% 0.18% +0.01
BCX BlackRock Resources & Commod Add +1.6% 0.07% +0.01
VYM Vanguard High DVD Yield ETF Add +0.0% 0.84% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.19% +0.00
IWN iShares Russell 2000 Value E Add +0.1% 0.21% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 0.31% +0.00
PEY Invesco High Yield Equity Di Add +0.1% 0.11% +0.00
IJR iShares Core S&P Small-Cap E Add +0.0% 0.30% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +0.1% 0.19% +0.00
SMDV Proshrs RSL 2000 DVD GRW ETF Add +0.0% 0.16% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.0% 0.13% +0.00
DWX State Street SPDR S&P Intern Add +0.1% 0.13% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 3.04% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.7% 0.31% +0.00
RSP Invesco S&P 500 Equal Weight Add +2.6% 0.84% +0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.57% −0.00
VCIT Vanguard Int-Term Corporate Add +0.7% 0.10% −0.00
IYR iShares US Real Estate ETF Add +0.1% 0.32% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$276.1MSCHF, SCHA, AAPL, VEA, SCHB
Q1 2026 183$242.9MSCHF, AAPL, SCHA, VEA, VO
Q4 2025 181$236.6MSCHF, AAPL, SCHA, SCHB, VO
Q3 2025 172$227.0MSCHF, AAPL, SCHA, VO, SCHB
Q2 2025 171$210.6MSCHF, SCHA, AAPL, VO, SCHB
Q1 2025 165$191.0MSCHF, AAPL, SCHA, VO, VIG
Q4 2024 164$193.0MAAPL, SCHF, SCHA, VO, VIG
Q3 2024 165$193.5MSCHF, AAPL, SCHA, VO, VIG
Q2 2024 162$180.6MSCHF, AAPL, SCHA, VO, VIG