CX Institutional

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), CX Institutional reported 535 stock positions worth $2.5 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 2.9%) and SS SPDR P Int Term TSY ETF (SPTI, 2.4%). Compared with Q3 2024, it opened 45 new positions, sold out of 61, added to 348 and reduced 135. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +671%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −75%).

Most Recent 13F
Q2 2026
Location
AUBURN, IN
CIK
0001737089
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001737089-25-000001 ↗ filed Jan 21, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.5B $2.5B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 535 stocks · $2.5B

IEFA iShares Core MSCI Eafe ETF 5.36% 1,921,231 $135.0M Add +670.8%
SGOV iShares 0-3 Month Treasury B 2.88% 722,665 $72.5M Add +20.3%
SPTI SS SPDR P Int Term TSY ETF 2.42% 2,186,803 $61.0M Add +45.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.26% 165,583 $56.9M Add +16.8%
JAAA Janus Henderson Aaa Clo ETF 2.18% 1,083,702 $55.0M Add +44.7%
IVV iShares Core S&P 500 ETF 2.17% 93,015 $54.8M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.07% 197,104 $52.1M Add +33.1%
SPBO SS SPDR P Corp. Bond ETF 2.02% 1,776,829 $50.9M Add +45.0%
SCHV Schwab US Large-Cap Value 1.91% 1,843,143 $48.1M Add +41.4%
IVE iShares S&P 500 Value ETF 1.76% 232,351 $44.4M Add +40.2%
AAPL Apple Inc. 1.76% 176,965 $44.3M Add +11.7%
VB Vanguard Most SM-Cap ETF-Usd 1.72% 179,880 $43.2M Add +41.8%
HEFA Isha Curr Hedged MSCI Eafe 1.70% 1,233,688 $42.9M Add +557.0%
SPMB SS SPDR P Mort Back Bond ETF 1.68% 1,966,186 $42.4M Add +47.8%
IWF iShares Russell 1000 Growth 1.63% 102,180 $41.0M Add +16.5%
IUSG iShares Core S&P U.S. Growth 1.63% 294,271 $41.0M Add +18.6%
TLT iShares 20+ Year Treasury BD 1.61% 465,582 $40.7M Add +50.5%
IWD iShares Russell 1000 Value E 1.42% 193,626 $35.8M Add +48.3%
ITM Vaneck Intermediate Muni ETF 1.35% 738,357 $34.0M Add +8.6%
MSFT Microsoft Corp. 1.31% 78,402 $33.0M Add +16.5%
BNDX Vanguard Total Intl Bond ETF 1.27% 650,260 $31.9M Add +43.2%
TAXF American Century Diver Muni 1.23% 618,763 $31.0M Add +21.5%
NVDA Nvidia Corp. 1.10% 206,843 $27.8M Add +28.4%
AMZN Amazon.com Inc. 0.94% 107,805 $23.7M Add +7.8%
MUB iShares National Muni Bond E 0.94% 221,142 $23.6M Add +21.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.92% 463,676 $23.2M Add +22.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 39,263 $23.0M Add +101.2%
SHY iShares 1-3 Year Treasury Bo 0.91% 278,475 $22.8M Add +44.6%
GOOGL Alphabet Inc. Class A 0.88% 116,496 $22.1M Add +6.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.77% 221,032 $19.4M Add +18.3%
AVGO Broadcom Inc. 0.74% 80,073 $18.6M Reduce -10.6%
TSLA Tesla Inc. 0.74% 45,879 $18.5M Reduce -23.8%
LLY Eli Lilly & Co. 0.72% 23,623 $18.2M Add +23.2%
PZA Invesco National Amt-Free Mu 0.71% 760,497 $18.0M Add +21.6%
META Meta Platforms Inc. Class A 0.69% 29,639 $17.4M Reduce -4.6%
PG The Procter & Gamble Co. 0.69% 102,901 $17.3M Add +113.5%
CIBR First Trust Nasdaq Cybersecu 0.68% 267,927 $17.0M Add +7.4%
BLOK Amplify Blockchain Tech ETF 0.65% 380,672 $16.4M Reduce -5.8%
V Visa Inc. Class A 0.65% 51,967 $16.4M Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.63% 59,182 $16.0M Reduce -14.4%
RSP Invesco S&P 500 Equal Weight 0.61% 87,113 $15.3M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 33,541 $15.2M Add +14.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.59% 203,903 $14.8M Add +18.6%
SPYV SS SPDR P S&P 500 Value ETF 0.55% 269,966 $13.8M Add +62.4%
ABBV Abbvie Inc. 0.50% 70,269 $12.5M Reduce -0.1%
XLK SS Technology Select Sector 0.49% 53,106 $12.3M Add +8.1%
XOM Exxon Mobil Corp. 0.48% 112,140 $12.1M Add +35.2%
HD Home Depot Inc. 0.48% 31,005 $12.1M Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 70,852 $12.0M Add +18.2%
IVW iShares S&P 500 Growth ETF 0.45% 112,723 $11.4M Reduce -4.6%
SHM SS SPDR N Ice St Muni ETF 0.43% 229,261 $10.9M Add +15.0%
AXP American Express Co. 0.43% 36,307 $10.8M Reduce -8.9%
AMGN Amgen Inc. 0.42% 40,436 $10.5M Add +0.2%
HON Honeywell International Inc. 0.41% 45,667 $10.3M Reduce -1.8%
HYD Vaneck High Yield Muni ETF 0.41% 198,666 $10.3M Add +22.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 24,905 $10.2M Add +65.5%
FISV Fiserv Inc. 0.40% 49,398 $10.1M Reduce -12.5%
SDY SS SPDR S&P Dividend ETF 0.38% 71,551 $9.5M Add +7.0%
QCLN First Trust Nasdaq Clean Edg 0.37% 278,192 $9.4M Add +53.6%
UNP Union Pacific Corp. 0.37% 40,896 $9.3M Add +2.3%
IJH iShares Core S&P Midcap ETF 0.37% 148,018 $9.2M Add +12.2%
CAT Caterpillar Inc. 0.37% 25,395 $9.2M Reduce -5.2%
LMT Lockheed Martin Corp. 0.36% 18,585 $9.0M Reduce -3.1%
CI The Cigna Group 0.36% 32,689 $9.0M Reduce -1.9%
MLN Vaneck Long Muni ETF 0.34% 475,494 $8.5M Add +0.8%
MCD McDonald's Corp. 0.34% 29,168 $8.5M Add +7.9%
JNJ Johnson & Johnson 0.33% 58,313 $8.4M Add +18.6%
DLN Wisdomtree US Largecap Divid 0.33% 108,028 $8.4M Add +8.3%
CVX Chevron Corp. 0.33% 57,357 $8.3M Add +24.2%
CSCO Cisco Systems Inc. 0.32% 137,610 $8.1M Add +10.3%
FTC First Trust Large Cap Growth 0.32% 58,079 $8.0M Add +15.2%
DON Wisdomtree US Midcap Dividen 0.31% 154,492 $7.9M Add +4.7%
KO The Coca-Cola Co. 0.31% 125,314 $7.8M Add +17.2%
BMY Bristol-Myers Squibb Co. 0.30% 135,290 $7.7M Add +2.5%
ADP Automatic Data Processing 0.30% 25,905 $7.6M Add +12.5%
T AT&T Inc. 0.30% 332,964 $7.6M Add +15.3%
IDV iShares International Select 0.30% 275,754 $7.6M Add +11.4%
RTX RTX Corp. 0.30% 65,150 $7.5M Add +21.9%
WMT Walmart Inc. 0.30% 83,116 $7.5M Add +8.4%
ACN Accenture PLC Class A 0.30% 21,121 $7.4M Add +12.1%
MCK McKesson Corp. 0.29% 12,914 $7.4M Add +26.3%
TMUS T-Mobile US Inc. 0.29% 32,797 $7.2M Add +7.9%
KRE SS SPDR S&P Regional Bank 0.29% 119,135 $7.2M Reduce -1.7%
SCHF Schwab Intl Equity ETF 0.28% 385,708 $7.1M Add +0.4%
QQEW First TR Nasdaq-100 Sel Eq 0.28% 56,490 $7.1M Add +20.8%
MRSH Marsh & McLennan Cos 0.28% 33,204 $7.1M Add +12.9%
COST Costco Wholesale Corp. 0.28% 7,626 $7.0M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 57,471 $6.9M Add +20.6%
PEP Pepsico Inc. 0.27% 44,034 $6.7M Add +6.9%
MO Altria Group Inc. 0.26% 125,488 $6.6M Add +21.9%
GOOG Alphabet Inc. Class C 0.26% 34,284 $6.5M Add +10.0%
VTI VG Morningstar TS MKT ETF-US 0.26% 22,197 $6.4M Reduce -0.7%
COP Conocophillips 0.25% 63,992 $6.3M Add +19.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 24,493 $6.2M Reduce -2.4%
MPC Marathon Petroleum Corp. 0.24% 43,580 $6.1M Add +31.3%
ALL Allstate Corp. 0.24% 30,829 $5.9M Add +20.2%
GM General Motors Co. 0.24% 111,531 $5.9M Add +27.3%
GILD Gilead Sciences Inc. 0.24% 64,287 $5.9M Add +5.4%
IJR iShares Core S&P Small-Cap E 0.24% 51,403 $5.9M Add +15.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 35,543 $5.7M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.23% 152,340 $5.7M Add +2.7%
DFAI Dimensional International Co. 0.23% 195,501 $5.7M Add +30.7%
JPM JPMorgan Chase & Co. 0.22% 23,537 $5.6M Add +14.2%
EWJ iShares MSCI Japan ETF 0.22% 83,895 $5.6M Reduce -74.9%
COF Capital One Financial Corp. 0.22% 31,535 $5.6M Add +15.4%
DRIV Global X Autonomous&elec-ETF 0.22% 244,285 $5.6M Add +14.9%
OKE Oneok Inc. 0.22% 55,843 $5.6M Reduce -1.3%
DFAS Dimensional US Small Cap ETF 0.22% 85,739 $5.6M Add +5.1%
UPS United Parcel Service Class B 0.22% 44,167 $5.6M Add +28.3%
MET Metlife Inc. 0.22% 68,005 $5.6M Add +15.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 19,702 $5.5M Add +21.8%
GWX State Street SPDR S&P Intern 0.22% 177,420 $5.5M No change
UNH Unitedhealth Group Inc. 0.22% 10,853 $5.5M Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 27,525 $5.5M Add +24.7%
LOW Lowe's Cos Inc. 0.22% 21,950 $5.4M Add +12.3%
QCOM Qualcomm Inc. 0.22% 35,259 $5.4M Add +41.3%
XLC SS Comm Select Sector SPDR 0.21% 55,853 $5.4M Add +27.1%
NKE Nike Inc. Class B 0.21% 71,156 $5.4M Add +21.1%
TRV The Travelers Cos Inc. 0.21% 22,297 $5.4M Add +17.4%
LIT Global X Lithium & Battery T 0.21% 129,876 $5.3M Add +9.1%
PRU Prudential Financial Inc. 0.21% 43,724 $5.2M Add +32.6%
TMO Thermo Fisher Scientific Inc. 0.21% 9,960 $5.2M Add +26.1%
AMAT Applied Materials Inc. 0.20% 31,404 $5.1M Add +49.9%
PAVE Global X US Infrastructure 0.20% 126,363 $5.1M Add +7.5%
MDLZ Mondelez International Inc. Class A 0.20% 85,092 $5.1M Add +2.6%
MA Mastercard Inc. Class A 0.20% 9,633 $5.1M Add +6.5%
VIS Vanguard Industrials ETF 0.20% 19,860 $5.1M New
IDRV iShares Self-Driving Ev&tech 0.20% 169,476 $5.0M Add +22.2%
ICLN iShares Global Clean Energy 0.20% 432,009 $4.9M Reduce -9.3%
HYMB SS SPDR N Ice HY Muni ETF 0.19% 189,283 $4.8M Reduce -0.8%
ACGL Arch Capital Group Ltd. 0.19% 51,721 $4.8M Add +26.3%
HCA HCA Healthcare Inc. 0.19% 15,707 $4.7M Add +16.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 174,090 $4.6M Reduce -0.0%
SPEM State Street SP PTF Em ETF 0.18% 120,656 $4.6M Add +35.5%
AGCO Agco Corp. 0.18% 49,386 $4.6M Add +2.6%
EEFT Euronet Worldwide Inc. 0.18% 44,064 $4.5M Add +3.0%
CVS CVS Health Corp. 0.18% 100,787 $4.5M Add +35.1%
VYM Vanguard High DVD Yield ETF 0.16% 32,350 $4.1M Add +75.5%
DVY iShares Select Dividend ETF 0.16% 30,612 $4.0M Add +11.2%
FLGB Franklin Ftse United Kingdom 0.16% 152,021 $4.0M Reduce -71.4%
FTEC Fidelity MSCI Info Tech Indx 0.15% 21,059 $3.9M Add +39.1%
EWL iShares MSCI Switzerland ETF 0.15% 84,483 $3.9M Reduce -70.3%
ENVA Enova International Inc. 0.15% 39,324 $3.8M Add +5.3%
IGF iShares Global Infrastructur 0.15% 72,016 $3.8M Add +8.0%
EWG iShares MSCI Germany ETF 0.15% 118,141 $3.8M Reduce -76.4%
EWS iShares MSCI Singapore ETF 0.15% 170,078 $3.7M New
SDVY First Trust Smid Cap Rising 0.15% 103,479 $3.7M Add +9.4%
AON Aon PLC Class A 0.14% 9,996 $3.6M Reduce -4.1%
WM Waste Management Inc. 0.14% 17,194 $3.5M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.14% 38,597 $3.4M Reduce -6.8%
VDE Vanguard Energy ETF 0.13% 27,079 $3.3M Add +69.3%
NFRA NT GLBL BRD Infra ETF 0.13% 60,313 $3.3M Add +10.5%
GII State Street SPDR S&P Global 0.12% 52,463 $3.1M Add +4.1%
XLV SS Health Care Select Sector 0.12% 22,522 $3.1M Add +59.1%
KR Kroger Co. 0.12% 47,496 $2.9M Add +1.8%
GD General Dynamics Corp. 0.11% 10,777 $2.8M Add +4.6%
IAT iShares US Regional Banks Et 0.11% 53,882 $2.7M Reduce -9.9%
IWB iShares Russell 1000 ETF 0.11% 8,213 $2.6M Add +91.1%
GS Goldman Sachs Group Inc. 0.10% 4,583 $2.6M Reduce -1.1%
IYF iShares US Financials ETF 0.10% 23,195 $2.6M Add +1.5%
ORCL Oracle Corp. 0.10% 15,377 $2.6M Add +3.7%
NULV Nuveen ESG Large-Cap Val ETF 0.10% 64,450 $2.5M Reduce -6.3%
IYJ iShares U.S. Industrials ETF 0.10% 18,532 $2.5M Add +43.3%
BKNG Booking Holdings Inc. 0.10% 491 $2.4M Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 31,855 $2.4M Add +13.4%
XLB SS Materials Select Sector 0.09% 28,169 $2.4M Reduce -31.7%
NFLX Netflix Inc. 0.09% 2,596 $2.3M Add +22.9%
SMMD iShares Russell 2500 ETF 0.09% 33,454 $2.3M Add +15.4%
AGG iShares Core U.S. Aggregate 0.09% 22,730 $2.2M Add +21.6%
XLP SS Consumer Staples Sel Sect 0.09% 27,832 $2.2M Add +5.0%
COR Cencora Inc. 0.08% 9,342 $2.1M Add +5.3%
LRCX Lam Research Corp. 0.08% 28,731 $2.1M Add +5.9%
EMR Emerson Electric Co. 0.08% 16,491 $2.0M Add +4.8%
BRO Brown & Brown Inc. 0.08% 19,652 $2.0M Add +0.9%
VEA Vanguard Ftse Developed ETF 0.08% 41,767 $2.0M Reduce -68.0%
CRM Salesforce Inc. 0.08% 5,858 $2.0M Add +3.9%
VT Vanguard Tot World STK ETF 0.08% 16,653 $2.0M Reduce -1.8%
FDIS Fidelity MSCI Cons Discr Ind 0.08% 19,901 $1.9M Add +3.4%
XLRE SS Real Estate Select Sector 0.08% 46,877 $1.9M Add +7.1%
MRK Merck & Co. Inc. 0.08% 19,118 $1.9M Reduce -39.0%
HPE Hewlett Packard Enterprise 0.08% 88,737 $1.9M Add +2.5%
JCI Johnson Controls Internation 0.07% 23,637 $1.9M Reduce -4.7%
XLY SS Consumer Disc Select Sect 0.07% 8,241 $1.8M Reduce -1.1%
VHT Vanguard Health Care ETF 0.07% 7,096 $1.8M Add +172.0%
QQQ Invesco QQQ Trust Series 1 0.07% 3,497 $1.8M Add +40.4%
AMD Advanced Micro Devices 0.07% 14,685 $1.8M Add +53.1%
BBY Best Buy Co. Inc. 0.07% 20,524 $1.8M Add +1.1%
VPU Vanguard Utilities ETF 0.07% 10,426 $1.7M Add +60.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 29,190 $1.7M Add +12.3%
VDC Vanguard Consumer Staple ETF 0.07% 7,862 $1.7M New
PFGC Performance Food Group Co. 0.07% 19,582 $1.7M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.07% 7,460 $1.6M Reduce -8.9%
FCOM Fidelity MSCI Comm Serv Indx 0.06% 27,608 $1.6M Add +65.8%
ABT Abbott Laboratories 0.06% 14,243 $1.6M Add +14.4%
EFA iShares MSCI Eafe ETF 0.06% 21,057 $1.6M Add +0.5%
VZ Verizon Communications Inc. 0.06% 39,762 $1.6M Add +27.1%
XLF SS Financial Select Sector 0.06% 32,874 $1.6M Reduce -5.9%
ATO Atmos Energy Corp. 0.06% 11,394 $1.6M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 7,125 $1.6M Add +2.0%
COOP Mr Cooper Group Inc. 0.06% 16,211 $1.6M Add +3.7%
RBA RB Global Inc. 0.06% 17,132 $1.5M Reduce -2.7%
EOG EOG Resources Inc. 0.06% 12,564 $1.5M Add +4.5%
KLAC KLA Corp. 0.06% 2,444 $1.5M Add +10.1%
SLVM Sylvamo Corp. 0.06% 19,385 $1.5M Add +2.0%
NUE Nucor Corp. 0.06% 12,976 $1.5M Add +0.8%
PH Parker Hannifin Corp. 0.06% 2,366 $1.5M Add +1.9%
SYK Stryker Corp. 0.06% 4,110 $1.5M Add +18.2%
LEN Lennar Corp. Class A 0.06% 10,758 $1.5M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 33,168 $1.5M Reduce -0.3%
DRI Darden Restaurants Inc. 0.06% 7,767 $1.5M Reduce -14.6%
WFC Wells Fargo & Co. 0.06% 20,433 $1.4M Add +6.4%
DEM Wisdomtree Emerging Markets 0.06% 34,923 $1.4M Add +21.2%
STLD Steel Dynamics Inc. 0.06% 12,313 $1.4M Add +45.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 16,316 $1.4M Reduce -9.1%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 12,677 $1.4M Reduce -4.3%
SNX TD Synnex Corp. 0.06% 11,859 $1.4M Add +4.5%
DGX Quest Diagnostics Inc. 0.05% 9,133 $1.4M Reduce -11.7%
FNF Fidelity National Financial 0.05% 24,527 $1.4M Add +1.5%
CRC California Resources Corp. 0.05% 26,524 $1.4M Add +5.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 14,955 $1.4M Add +11.8%
IYW iShares Ustechnology ETF 0.05% 8,479 $1.4M Add +13.4%
GE General Electric filed as GE AEROSPACE 0.05% 8,094 $1.4M Add +18.4%
PFE Pfizer Inc. 0.05% 50,390 $1.3M Add +9.1%
GEN Gen Digital Inc. 0.05% 48,697 $1.3M Add +2.5%
RS Reliance Inc. 0.05% 4,713 $1.3M Add +5.8%
SHW The Sherwin-Williams Co. 0.05% 3,727 $1.3M Reduce -0.5%
PCAR Paccar Inc. 0.05% 11,829 $1.2M Add +5.2%
EFX Equifax Inc. 0.05% 4,784 $1.2M Add +1.7%
PGR Progressive Corp. 0.05% 5,060 $1.2M Add +21.8%
SNPS Synopsys Inc. 0.05% 2,484 $1.2M Add +80.8%
ZTS Zoetis Inc. 0.05% 7,302 $1.2M Reduce -10.3%
USB US Bancorp 0.05% 24,413 $1.2M Add +37.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 14,531 $1.2M Add +10.0%
SPGM State Street SPDR Portfolio 0.05% 18,375 $1.2M Reduce -8.5%
ADBE Adobe Inc. 0.05% 2,596 $1.2M Add +13.0%
NOW ServiceNow Inc. 0.05% 1,086 $1.2M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.05% 2,009 $1.1M Reduce -14.1%
SYY Sysco Corp. 0.05% 14,884 $1.1M Add +6.1%
LIN Linde PLC 0.04% 2,703 $1.1M Add +10.8%
INTU Intuit Inc. 0.04% 1,778 $1.1M Reduce -0.6%
DOV Dover Corp. 0.04% 5,943 $1.1M Add +16.3%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 12,113 $1.1M Add +12.1%
XBI SS SPDR S&P Biotech ETF 0.04% 12,196 $1.1M Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,039 $1.1M Reduce -12.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.04% 35,662 $1.1M Reduce -2.2%
REZ Ishars Res and Multi Reales 0.04% 13,180 $1.1M Add +6.8%
VLO Valero Energy Corp. 0.04% 8,628 $1.1M Add +8.9%
GLW Corning Inc. 0.04% 21,860 $1.0M Add +1.3%
WH Wyndham Hotels & Resorts Inc. 0.04% 10,304 $1.0M Reduce -16.1%
AKAM Akamai Technologies Inc. 0.04% 10,855 $1.0M Add +9.0%
ADI Analog Devices Inc. 0.04% 4,862 $1.0M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 9,272 $1.0M Add +15.2%
ROP Roper Technologies Inc. 0.04% 1,983 $1.0M Reduce -12.3%
NVS Novartis AG-Sponsored ADR 0.04% 10,539 $1.0M Reduce -1.3%
PM Philip Morris International 0.04% 8,520 $1.0M Add +12.7%
VMC Vulcan Materials Co. 0.04% 3,980 $1.0M Reduce -13.7%
LVHD Franklin U.S. Low Volatility 0.04% 26,631 $1.0M No change
SCHB Schwab US Broad Market ETF 0.04% 44,348 $1.0M Add +1.1%
BA The Boeing Co. 0.04% 5,679 $1.0M Add +23.7%
BYD Boyd Gaming Corp. 0.04% 13,544 $982K Reduce -16.3%
VOO Vanguard S&P 500 ETF 0.04% 1,811 $976K Add +27.9%
C Citigroup Inc. 0.04% 13,860 $976K Add +6.2%
URTH iShares MSCI World ETF 0.04% 6,252 $972K Reduce -1.2%
CBOE Cboe Global Markets Inc. 0.04% 4,907 $959K Reduce -13.3%
MS Morgan Stanley 0.04% 7,604 $956K Add +6.5%
ISRG Intuitive Surgical Inc. 0.04% 1,825 $953K Reduce -2.6%
VOX Vanguard Communication Servi 0.04% 6,146 $952K Reduce -1.4%
J Jacobs Solutions Inc. 0.04% 7,062 $944K Reduce -11.9%
VMI Valmont Industries 0.04% 3,066 $940K Reduce -20.3%
CARR Carrier Global Corp. 0.04% 13,612 $929K Add +7.7%
BSX Boston Scientific Corp. 0.04% 10,245 $915K Add +16.5%
SPGI S&P Global Inc. 0.04% 1,807 $900K Reduce -1.0%
RVTY Revvity Inc. 0.04% 8,022 $895K Add +0.5%
SCI Service Corp. International 0.04% 11,028 $880K Reduce -17.7%
ANET Arista Networks Inc. 0.03% 7,937 $877K Add +12.6%
IYK iShares US Consumer Staples 0.03% 13,269 $870K Add +18.7%
ETN Eaton Corp. PLC 0.03% 2,567 $852K Add +6.6%
IYH iShares U.S. Healthcare ETF 0.03% 14,601 $851K New
IEMG iShares Core MSCI Emerging 0.03% 16,193 $846K Add +12.3%
EAGG iShares ESG Aware US Aggrega 0.03% 18,031 $837K Add +5.3%
GBCI Glacier Bancorp Inc. 0.03% 16,325 $820K Reduce -1.2%
TTEK Tetra Tech Inc. 0.03% 20,426 $814K Reduce -3.9%
KBR KBR Inc. 0.03% 13,955 $808K Reduce -14.1%
SM SM Energy Co. 0.03% 20,645 $800K Reduce -13.0%
CB Chubb Ltd. 0.03% 2,879 $796K Add +5.6%
VWO Vanguard Ftse Emerging Marke 0.03% 18,046 $795K Add +63.6%
IEO iShares U.S. Oil & Gas Explo 0.03% 8,858 $794K Add +132.2%
KMB Kimberly-Clark Corp. 0.03% 5,995 $786K Add +0.3%
FDX FedEx Corp. 0.03% 2,722 $766K Add +6.7%
CPRT Copart Inc. 0.03% 13,224 $759K Add +1.3%
STT State Street Corp. 0.03% 7,729 $759K Add +6.6%
KXI iShares Global Consumer Stap 0.03% 12,323 $743K New
DE Deere & Co. 0.03% 1,726 $731K Reduce -85.1%
NEE Nextera Energy Inc. 0.03% 10,112 $725K Add +16.4%
NXPI NXP Semiconductors NV 0.03% 3,476 $723K Add +3.4%
SEM Select Medical Holdings Corp. 0.03% 37,904 $714K Add +8.8%
XLI SS Industrial Select Sector 0.03% 5,366 $707K Reduce -58.3%
SBUX Starbucks Corp. 0.03% 7,729 $705K Add +23.1%
FTNT Fortinet Inc. 0.03% 7,365 $696K Add +0.2%
SCHW Schwab (charles) Corp. 0.03% 9,298 $688K Add +2.2%
DHR Danaher Corp. 0.03% 2,970 $682K Add +2.1%
PYPL PayPal Holdings Inc. 0.03% 7,987 $682K Add +8.2%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $681K No change
TXN Texas Instruments Inc. 0.03% 3,601 $675K Add +3.5%
IXN iShares Global Tech ETF 0.03% 7,955 $674K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,639 $660K Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 8,588 $660K Add +1.8%
AZO AutoZone Inc. 0.03% 204 $653K Add +3.0%
IAU iShares Gold Trust 0.03% 13,132 $650K Add +29.7%
VGT Vanguard Info Tech ETF 0.03% 1,037 $645K Add +165.2%
DUK Duke Energy Corp. 0.03% 5,914 $637K Add +70.2%
CMI Cummins Inc. 0.02% 1,802 $628K Add +12.3%
HIG Hartford Insurance Group Inc. 0.02% 5,714 $625K Add +2.4%
SO The Southern Co. 0.02% 7,475 $615K Add +16.3%
CSX CSX Corp. 0.02% 18,985 $613K Add +32.4%
GEV GE Vernova Inc. 0.02% 1,858 $611K Add +20.7%
CME Cme Group Inc. 0.02% 2,611 $606K Add +1.2%
NSC Norfolk Southern Corp. 0.02% 2,572 $604K Add +10.9%
CRL Charles River Laboratories 0.02% 3,232 $597K Reduce -3.4%
BX Blackstone Inc. 0.02% 3,446 $594K Add +29.4%
XLE SS Energy Select Sector 0.02% 6,902 $591K Reduce -56.9%
UBER Uber Technologies Inc. 0.02% 9,744 $588K Add +8.8%
DHI D.R. Horton Inc. 0.02% 4,181 $585K Reduce -0.5%
IT Gartner Inc. 0.02% 1,204 $583K Add +0.6%
MU Micron Technology Inc. 0.02% 6,827 $575K Add +0.5%
VCR Vanguard Consumer Discre ETF 0.02% 1,529 $574K New
MDT Medtronic PLC 0.02% 7,134 $570K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.02% 3,774 $562K Reduce -0.6%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 9,405 $561K Add +16.4%
VAW Vanguard Materials ETF 0.02% 2,979 $560K Add +20.3%
APH Amphenol Corp. Class A 0.02% 8,015 $557K Add +1.3%
MSI Motorola Solutions Inc. 0.02% 1,194 $552K Reduce -1.1%
ITW Illinois Tool Works 0.02% 2,165 $549K Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,377 $548K Add +14.7%
TGT Target Corp. 0.02% 3,994 $540K Add +9.3%
CDNS Cadence Design SYS Inc. 0.02% 1,791 $538K Add +2.6%
MCO Moody's Corp. 0.02% 1,113 $527K Add +2.3%
FCX Freeport-McMoran Inc. 0.02% 13,811 $526K Reduce -2.5%
TEL Te Connectivity PLC 0.02% 3,653 $522K Add +3.4%
DECK Deckers Outdoor Corp. 0.02% 2,571 $522K Add +4.3%
IYC iShares US Consumer Discreti 0.02% 5,279 $508K New
SUSB iShares ESG Aware 1-5 Year U 0.02% 20,433 $505K Add +54.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,801 $505K Add +0.6%
TT Trane Technologies PLC 0.02% 1,330 $491K Add +2.9%
MAR Marriott International Class A 0.02% 1,756 $490K Add +1.7%
PNC PNC Financial Services Group 0.02% 2,490 $480K Add +17.5%
CCL Carnival Corp. 0.02% 19,184 $478K Add +45.0%
AOA iShares Core 80/20 Aggressiv 0.02% 6,233 $478K Add +65.9%
TER Teradyne Inc. 0.02% 3,761 $474K Add +0.9%
SAP Sap SE-Sponsored ADR 0.02% 1,923 $473K Add +0.6%
CEG Constellation Energy 0.02% 2,109 $472K Add +6.2%
MMM 3M Co. 0.02% 3,621 $467K Add +3.0%
KEYS Keysight Technologies Inc. 0.02% 2,871 $461K Add +1.0%
WMB Williams Cos Inc. 0.02% 8,497 $460K Reduce -0.5%
CLX Clorox Company 0.02% 2,828 $459K Add +1.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,858 $459K Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,615 $458K Reduce -22.9%
NUSC Nuveen ESG Small-Cap ETF 0.02% 10,925 $458K Reduce -0.3%
BLK BlackRock Inc. 0.02% 442 $453K Add +4.0%
TRMB Trimble Inc. 0.02% 6,368 $450K Add +4.1%
BITO Proshares Bitcoin ETF-Usd 0.02% 19,744 $450K Reduce -2.6%
K Kellanova 0.02% 5,506 $446K Add +1.3%
TPR Tapestry Inc. 0.02% 6,791 $444K Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.02% 7,352 $443K Add +6.2%
FIS Fidelity National Info Serv 0.02% 5,477 $442K Add +23.9%
A Agilent Technologies Inc. 0.02% 3,268 $439K Add +6.4%
XPH SS SPDR S&P Pharma ETF 0.02% 10,183 $438K New
JNPR Juniper Networks Inc. 0.02% 11,688 $438K Add +1.5%
TLN Talen Energy Corp. 0.02% 2,137 $431K No change
KMI Kinder Morgan Inc. 0.02% 15,661 $429K Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 12,542 $428K New
RSG Republic Services Inc. 0.02% 2,118 $426K Add +0.1%
GRAB Grab Holdings Ltd. Class A 0.02% 89,995 $425K No change
ECL Ecolab Inc. 0.02% 1,796 $421K Add +1.1%
RF Regions Financial Corp. 0.02% 17,821 $419K Add +3.5%
CL Colgate-Palmolive Co. 0.02% 4,539 $413K Add +8.1%
LKFN Lakeland Financial Corp. 0.02% 6,000 $413K No change
AFL Aflac Inc. 0.02% 3,953 $409K Add +1.6%
ADSK Autodesk Inc. 0.02% 1,374 $406K Reduce -11.3%
XEL Xcel Energy Inc. 0.02% 6,004 $405K Add +56.1%
PAYX Paychex Inc. 0.02% 2,845 $399K Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,030 $398K Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,370 $398K Add +2.4%
HPQ HP Inc. 0.02% 12,151 $396K Add +5.0%
FSLR First Solar Inc. 0.02% 2,249 $396K Add +2.1%
PKG Packaging Corp. of America 0.02% 1,758 $396K Reduce -3.5%
PHM Pultegroup Inc. 0.02% 3,629 $395K Add +0.5%
ROST Ross Stores Inc. 0.02% 2,578 $390K Add +12.9%
AIG American International Group 0.02% 5,327 $388K Reduce -1.8%
APD Air Products & Chemicals Inc. 0.02% 1,336 $388K Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.02% 13,831 $385K Add +1.0%
LYV Live Nation Entertainment Inc. 0.02% 2,954 $383K Add +2.3%
PSA Public Storage 0.02% 1,266 $379K Add +60.3%
GRMN Garmin Ltd. 0.01% 1,824 $376K Add +42.1%
GBIL Goldman Sachs Access Treasur 0.01% 3,765 $376K Reduce -57.0%
SYF Synchrony Financial 0.01% 5,755 $374K Add +4.0%
NOC Northrop Grumman Corp. 0.01% 789 $370K Add +6.8%
WELL Welltower Inc. 0.01% 2,929 $369K Add +1.6%
CTAS Cintas Corp. 0.01% 1,998 $365K Add +1.2%
URI United Rentals Inc. 0.01% 516 $363K Add +0.2%
PSX Phillips 66 0.01% 3,173 $362K Add +7.9%
RJF Raymond James Financial Inc. 0.01% 2,323 $361K Add +2.9%
TFC Truist Financial Corp. 0.01% 8,306 $360K Reduce -4.9%
DAL Delta Air Lines Inc. 0.01% 5,942 $360K Add +26.7%
AIQ Global X Art Intel & Tech 0.01% 9,300 $359K New
AMP Ameriprise Financial Inc. 0.01% 674 $359K Add +0.6%
DFS Discover Financial Services 0.01% 2,066 $358K Reduce -0.1%
OTIS Otis Worldwide Corp. 0.01% 3,846 $356K Add +2.6%
EA Electronic Arts Inc. 0.01% 2,422 $354K Add +3.9%
OMC Omnicom Group 0.01% 4,113 $354K Reduce -4.0%
EQIX Equinix Inc. 0.01% 372 $351K Add +4.2%
CHTR Charter Communications Inc. Class A 0.01% 1,008 $346K Reduce -6.0%
ODFL Old Dominion Freight Line 0.01% 1,939 $342K Add +0.9%
GPC Genuine Parts Co. 0.01% 2,925 $342K Reduce -17.7%
MNST Monster Beverage Corp. 0.01% 6,469 $340K Add +1.3%
YUM Yum! Brands Inc. 0.01% 2,529 $339K Add +43.0%
BKR Baker Hughes Co. 0.01% 8,262 $339K Add +16.3%
LVS Las Vegas Sands Corp. 0.01% 6,553 $337K Add +0.4%
BR Broadridge Financial Solutio 0.01% 1,471 $333K Add +4.7%
SWKS Skyworks Solutions Inc. 0.01% 3,709 $329K Add +16.4%
AEP American Electric Power 0.01% 3,561 $328K Reduce -6.7%
RMD Resmed Inc. 0.01% 1,433 $328K Add +0.1%
MAS Masco Corp. 0.01% 4,493 $326K Add +2.8%
DD Dupont DE Nemours Inc. 0.01% 4,259 $325K Add +20.0%
JNK SS SPDR BB High Yield Bond 0.01% 3,342 $319K Add +8.6%
ELV Elevance Health Inc. 0.01% 864 $319K Reduce -37.8%
FAST Fastenal Co. 0.01% 4,389 $316K Add +8.6%
GLD SPDR Gold Shares 0.01% 1,290 $312K New
HBAN Huntington Bancshares Inc. 0.01% 19,192 $312K Add +8.1%
UAL United Airlines Holdings Inc. 0.01% 3,205 $311K New
IEX Idex Corp. 0.01% 1,486 $311K Add +1.3%
ORLY O'reilly Automotive Inc. 0.01% 261 $309K Add +10.6%
FITB Fifth Third Bancorp 0.01% 7,301 $309K Add +4.3%
AMT American Tower Corp. 0.01% 1,676 $307K Reduce -13.3%
PANW Palo Alto Networks Inc. 0.01% 1,688 $307K Add +5.9%
AAL American Airlines Group Inc. 0.01% 17,497 $305K Add +22.0%
CTSH Cognizant Tech Solutions-A 0.01% 3,964 $305K Reduce -2.5%
VRSK Verisk Analytics Inc. 0.01% 1,106 $305K Reduce -1.7%
DXCM Dexcom Inc. 0.01% 3,903 $304K Add +646.3%
PTEN Patterson-Uti Energy Inc. 0.01% 36,551 $302K Add +52.2%
HR Healthcare Realty Trust Inc. 0.01% 17,776 $301K Add +0.6%
HWM Howmet Aerospace Inc. 0.01% 2,749 $301K Add +1.1%
PLD Prologis Inc. 0.01% 2,838 $300K Reduce -15.2%
IUSV iShares Core S&P U.S. Value 0.01% 3,230 $299K New
EBAY eBay Inc. 0.01% 4,819 $299K Add +0.2%
AME Ametek Inc. 0.01% 1,642 $296K Add +2.8%
FMC FMC Corp. 0.01% 6,086 $296K Reduce -7.4%
ULTA Ulta Beauty Inc. 0.01% 678 $295K Reduce -23.2%
NTAP Netapp Inc. 0.01% 2,536 $294K Reduce -6.7%
EW Edwards Lifesciences Corp. 0.01% 3,968 $294K New
ARTY iShares Future AI & Tech ETF 0.01% 7,916 $293K New
DLR Digital Realty Trust Inc. 0.01% 1,634 $290K Add +10.9%
HES Hess Corp. 0.01% 2,135 $284K Add +6.4%
BDX Becton Dickinson and Co. 0.01% 1,246 $283K Add +6.0%
GEHC GE Healthcare Technology 0.01% 3,612 $282K Add +26.6%
IAI iShares U.S. Broker-Dealers 0.01% 1,938 $279K Reduce -2.2%
D Dominion Energy Inc. 0.01% 5,142 $277K Add +7.8%
MEDP Medpace Holdings Inc. 0.01% 833 $277K No change
KDP Keurig Dr Pepper Inc. 0.01% 8,534 $274K Add +5.0%
WBD Warner Bros Discovery Inc. 0.01% 25,859 $273K Add +16.6%
SRE Sempra 0.01% 3,075 $270K Reduce -0.3%
INCY Incyte Corp. 0.01% 3,902 $270K Add +15.9%
CAH Cardinal Health Inc. 0.01% 2,256 $267K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,443 $262K Add +8.8%
RDN Radian Group Inc. 0.01% 8,233 $261K Add +5.8%
ENTG Entegris Inc. 0.01% 2,635 $261K Add +0.0%
CTVA Corteva Inc. 0.01% 4,563 $260K Add +17.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,366 $257K Add +0.8%
CTRA Coterra Energy Inc. 0.01% 10,057 $257K New
CFG Citizens Financial Group 0.01% 5,812 $254K Reduce -0.8%
TSCO Tractor Supply Company 0.01% 4,787 $254K Add +10.2%
NXST Nexstar Media Group Inc. 0.01% 1,579 $249K Add +13.1%
WTW Willis Towers Watson PLC 0.01% 795 $249K Add +8.2%
IR Ingersoll-Rand Inc. 0.01% 2,740 $248K Add +6.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,336 $247K Add +171.9%
PNR Pentair PLC 0.01% 2,438 $245K Add +0.1%
TTWO Take-Two Interactive Softwre 0.01% 1,327 $244K New
VRSN Verisign Inc. 0.01% 1,173 $243K Add +5.1%
SLV iShares Silver Trust 0.01% 9,220 $243K Reduce -61.2%
TRGP Targa Resources Corp. 0.01% 1,351 $241K Add +1.1%
CNC Centene Corp. 0.01% 3,957 $240K Add +1.0%
WYNN WYNN Resorts Ltd. 0.01% 2,782 $240K Add +1.2%
PODD Insulet Corp. 0.01% 913 $238K New
PEG Public Service Enterprise GP 0.01% 2,810 $237K Reduce -0.1%
MSCI MSCI Inc. 0.01% 395 $237K Add +2.6%
SPG Simon Property Group Inc. 0.01% 1,351 $233K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 4,909 $233K Reduce -4.8%
CBRE CBRE Group Inc. Class A 0.01% 1,769 $232K New
WAB Wabtec Corp. 0.01% 1,220 $231K New
IQV Iqvia Holdings Inc. 0.01% 1,176 $231K Reduce -25.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,515 $227K Reduce -2.9%
ABNB Airbnb Inc. Class A 0.01% 1,708 $224K Add +1.7%
QRVO Qorvo Inc. 0.01% 3,208 $224K New
MLM Martin Marietta Materials 0.01% 434 $224K Add +4.3%
PWR Quanta Services Inc. 0.01% 703 $222K Add +0.7%
TDG Transdigm Group Inc. 0.01% 175 $222K Add +5.4%
NDAQ Nasdaq Inc. 0.01% 2,833 $219K New
ILMN Illumina Inc. 0.01% 1,633 $218K Reduce -2.1%
HAS Hasbro Inc. 0.01% 3,891 $218K Reduce -3.6%
WDC Western Digital Corp. 0.01% 3,633 $217K Add +3.4%
DVA Davita Inc. 0.01% 1,445 $216K Reduce -1.9%
IYZ iShares US Telecommunication 0.01% 8,010 $215K New
LH Labcorp Holdings Inc. 0.01% 935 $214K New
OXY Occidental Petroleum Corp. 0.01% 4,335 $214K Add +25.0%
CMA Comerica Inc. 0.01% 3,461 $214K Reduce -2.6%
JBL Jabil Inc. 0.01% 1,478 $213K New
REGN Regeneron Pharmaceuticals 0.01% 298 $212K Reduce -3.6%
IP International Paper Co. 0.01% 3,939 $212K New
MCHP Microchip Technology Inc. 0.01% 3,679 $211K Reduce -71.5%
TSN Tyson Foods Inc. Class A 0.01% 3,655 $210K Reduce -0.1%
PCG P G & E Corp. 0.01% 10,342 $209K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,541 $207K New
NCLH Norwegian Cruise Line Holdin 0.01% 8,043 $207K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,306 $196K Reduce -30.7%
KEY Keycorp 0.01% 11,285 $193K Reduce -10.1%
NEM Newmont Corp. 0.01% 5,174 $193K Reduce -1.4%
EQT Eqt Corp. 0.01% 4,111 $190K New
IVZ Invesco Ltd. 0.01% 10,802 $189K New
DVN Devon Energy Corp. 0.01% 5,674 $186K Reduce -75.7%
VST Vistra Corp. 0.01% 1,256 $173K New
VTRS Viatris Inc. 0.01% 12,895 $161K Add +3.7%
INTC Intel Corp. 0.01% 7,640 $153K New
HAL Halliburton Co. 0.01% 5,630 $153K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,072 $46K New
RSPT Invesco S&P 500 Equal Weight 0.00% 1,128 $42K New
IHF iShares U.S. Healthcare Prov 0.00% 600 $29K New
INGR Ingredion Inc. 0.00% 193 $27K Reduce -99.5%
KIE SS SPDR S&P Insurance ETF 0.00% 452 $26K Reduce -94.6%
BFH Bread Financial Holdings Inc. 0.00% 317 $19K Reduce -99.4%
ITA iShares U.S. Aerospace & Def 0.00% 99 $14K New
RSPS Invesco S&P 500 Equal Weight 0.00% 470 $14K New
FXG First Trust Consumer Staples 0.00% 121 $8K New
XRT SS SPDR S&P Retail ETF 0.00% 49 $4K Reduce -98.9%
SIRI Sirius XM Holdings Inc. 0.00% 48 $1K New
DXC DXC Technology Co. 0.00% 52 $1K New

Portfolio Sells Q3 2024 → Q4 2024

EWJ iShares MSCI Japan ETF Reduce -74.9% 0.22% −0.84
EWQ iShares MSCI France ETF Sold out 0.00% −0.71
EDEN iShares MSCI Denmark ETF Sold out 0.00% −0.65
INDA iShares MSCI India ETF Sold out 0.00% −0.65
EWG iShares MSCI Germany ETF Reduce -76.4% 0.15% −0.60
FLGB Franklin Ftse United Kingdom Reduce -71.4% 0.16% −0.52
EWN iShares MSCI Netherlands ETF Sold out 0.00% −0.51
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.51
EWL iShares MSCI Switzerland ETF Reduce -70.3% 0.15% −0.50
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.50
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.48
INGR Ingredion Inc. Reduce -99.5% 0.00% −0.23
VEA Vanguard Ftse Developed ETF Reduce -68.0% 0.08% −0.23
MTG Mgic Investment Corp. Sold out 0.00% −0.22
AMG Affiliated Managers Group Sold out 0.00% −0.21
NEU Newmarket Corp. Sold out 0.00% −0.19
WCC Wesco International Inc. Sold out 0.00% −0.19
DE Deere & Co. Reduce -85.1% 0.03% −0.19
FLTW Franklin Ftse Taiwan ETF Sold out 0.00% −0.19
LEA Lear Corp. Sold out 0.00% −0.18
DINO HF Sinclair Corp. Sold out 0.00% −0.18
FLKR Franklin Ftse South Korea Sold out 0.00% −0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -14.4% 0.63% −0.17
CNM Core & Main Inc. Class A Sold out 0.00% −0.17
CI The Cigna Group Reduce -1.9% 0.36% −0.15
SIG Signet Jewelers Ltd. Sold out 0.00% −0.14
PLUS Eplus Inc. Sold out 0.00% −0.14
LMT Lockheed Martin Corp. Reduce -3.1% 0.36% −0.14
BTU Peabody Energy Corp. Sold out 0.00% −0.14
SNEX Stonex Group Inc. Sold out 0.00% −0.13
CONSOL ENERGY INC Sold out 0.00% −0.12
ABBV Abbvie Inc. Reduce -0.1% 0.50% −0.12
ICLN iShares Global Clean Energy Reduce -9.3% 0.20% −0.12
BFH Bread Financial Holdings Inc. Reduce -99.4% 0.00% −0.11
HD Home Depot Inc. Reduce -5.2% 0.48% −0.11
WNC Wabash National Corp. Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -4.6% 0.69% −0.10
CAT Caterpillar Inc. Reduce -5.2% 0.37% −0.10
LBRT Liberty Energy Inc. Sold out 0.00% −0.10
MRK Merck & Co. Inc. Reduce -39.0% 0.08% −0.08
XLB SS Materials Select Sector Reduce -31.7% 0.09% −0.08
CLW Clearwater Paper Corp. Sold out 0.00% −0.08
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.07
UFPI Ufp Industries Inc. Sold out 0.00% −0.07
HSY The Hershey Co. Sold out 0.00% −0.06
LNG Cheniere Energy Inc. Sold out 0.00% −0.06
FMAT Fidelity MSCI Materials Indx Sold out 0.00% −0.05
AXP American Express Co. Reduce -8.9% 0.43% −0.05
XLI SS Industrial Select Sector Reduce -58.3% 0.03% −0.05
IVW iShares S&P 500 Growth ETF Reduce -4.6% 0.45% −0.05

Portfolio Buys Q3 2024 → Q4 2024

IEFA iShares Core MSCI Eafe ETF Add +670.8% 5.36% +4.50
HEFA Isha Curr Hedged MSCI Eafe Add +557.0% 1.70% +1.41
JAAA Janus Henderson Aaa Clo ETF Add +44.7% 2.18% +0.49
SPTI SS SPDR P Int Term TSY ETF Add +45.8% 2.42% +0.49
SPY SS SPDR S&P 500 ETF Trust-US Add +101.2% 0.91% +0.42
SPBO SS SPDR P Corp. Bond ETF Add +45.0% 2.02% +0.39
VB Vanguard Most SM-Cap ETF-Usd Add +41.8% 1.72% +0.38
SCHV Schwab US Large-Cap Value Add +41.4% 1.91% +0.36
SPMB SS SPDR P Mort Back Bond ETF Add +47.8% 1.68% +0.35
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +33.1% 2.07% +0.33
IWD iShares Russell 1000 Value E Add +48.3% 1.42% +0.32
PG The Procter & Gamble Co. Add +113.5% 0.69% +0.31
IVE iShares S&P 500 Value ETF Add +40.2% 1.76% +0.31
TLT iShares 20+ Year Treasury BD Add +50.5% 1.61% +0.27
BNDX Vanguard Total Intl Bond ETF Add +43.2% 1.27% +0.25
NVDA Nvidia Corp. Add +28.4% 1.10% +0.23
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +16.8% 2.26% +0.23
VIS Vanguard Industrials ETF New 0.20% +0.20
SHY iShares 1-3 Year Treasury Bo Add +44.6% 0.91% +0.20
SGOV iShares 0-3 Month Treasury B Add +20.3% 2.88% +0.19
IUSG iShares Core S&P U.S. Growth Add +18.6% 1.63% +0.18
IWF iShares Russell 1000 Growth Add +16.5% 1.63% +0.17
SPYV SS SPDR P S&P 500 Value ETF Add +62.4% 0.55% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +65.5% 0.41% +0.15
EWS iShares MSCI Singapore ETF New 0.15% +0.15
AAPL Apple Inc. Add +11.7% 1.76% +0.12
AMZN Amazon.com Inc. Add +7.8% 0.94% +0.11
QCLN First Trust Nasdaq Clean Edg Add +53.6% 0.37% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +18.3% 0.77% +0.08
TAXF American Century Diver Muni Add +21.5% 1.23% +0.07
GOOGL Alphabet Inc. Class A Add +6.2% 0.88% +0.07
MCK McKesson Corp. Add +26.3% 0.29% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +22.9% 0.92% +0.07
VDC Vanguard Consumer Staple ETF New 0.07% +0.07
GM General Motors Co. Add +27.3% 0.24% +0.06
VYM Vanguard High DVD Yield ETF Add +75.5% 0.16% +0.06
MUB iShares National Muni Bond E Add +21.2% 0.94% +0.06
XOM Exxon Mobil Corp. Add +35.2% 0.48% +0.05
IWB iShares Russell 1000 ETF Add +91.1% 0.11% +0.05
VDE Vanguard Energy ETF Add +69.3% 0.13% +0.04
PZA Invesco National Amt-Free Mu Add +21.6% 0.71% +0.04
COF Capital One Financial Corp. Add +15.4% 0.22% +0.04
VHT Vanguard Health Care ETF Add +172.0% 0.07% +0.04
XLC SS Comm Select Sector SPDR Add +27.1% 0.21% +0.04
FTEC Fidelity MSCI Info Tech Indx Add +39.1% 0.15% +0.04
IYH iShares U.S. Healthcare ETF New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +14.2% 0.22% +0.03
KXI iShares Global Consumer Stap New 0.03% +0.03
CSCO Cisco Systems Inc. Add +10.3% 0.32% +0.03
PRU Prudential Financial Inc. Add +32.6% 0.21% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,568$3.5BSGOV, IEFA, SHY, AAPL, NVDA
Q1 2026 1,547$3.3BSGOV, IEFA, SPTI, BNDX, AAPL
Q4 2025 1,517$3.4BSGOV, IEFA, SPTI, VO, IVE
Q3 2025 1,375$3.3BSGOV, IEFA, SPTI, BNDX, IVE
Q2 2025Amended 1,213$2.9BSGOV, SHM, BIL, MGK, IUSG
Q1 2025 1,202$2.6BIEFA, SPTI, JAAA, VO, IVE
Q4 2024 535$2.5BIEFA, SGOV, SPTI, MGK, JAAA
Q3 2024 551$2.3BSGOV, IVV, MGK, SPTI, VO
Q2 2024 542$2.1BIVV, URTH, SCHV, MGK, SPTI
Q1 2024 543$2.1BIVV, URTH, SPTI, SCHV, TLT