Downshift Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Downshift Financial, LLC reported 659 stock positions worth $220.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 10.1%) and VG Morningstar TS MKT ETF-US (VTI, 8.6%). Compared with Q1 2026, it opened 584 new positions, sold out of 2, added to 21 and reduced 27. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +30%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −16%).

Most Recent 13F
Q2 2026
Location
BOULDER, CO
CIK
0002118380
Portfolio Value
$220.3M (Q2 2026)
SEC Filing
0002118380-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $162.2M Q4 2025 Q1 2026: $193.2M Q1 2026 Q2 2026: $220.3M $220.3M Q2 2026

Holdings 659 stocks · $220.3M

SCHB Schwab US Broad Market ETF 11.94% 908,685 $26.3M Add +29.7%
SCHF Schwab Intl Equity ETF 10.12% 804,823 $22.3M Add +8.3%
VTI VG Morningstar TS MKT ETF-US 8.57% 51,044 $18.9M Add +3.7%
SCHR Schwab Intermediate-Term US 8.13% 726,438 $17.9M Add +7.1%
SCHX Schwab US Large-Cap ETF 7.42% 555,541 $16.3M Reduce -15.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.89% 31,347 $10.8M Add +0.1%
VXUS Vanguard Total Intl Stock 4.30% 110,746 $9.5M Add +3.8%
SCHM Schwab US Mid Cap ETF 2.67% 159,804 $5.9M Reduce -17.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.61% 65,506 $5.8M Add +2.3%
VGIT Vanguard Intermediate-Term T 2.45% 91,481 $5.4M Reduce -17.4%
IXUS iShares Core Intl Stock ETF 2.22% 51,274 $4.9M Add +1.4%
SPTI SS SPDR P Int Term TSY ETF 2.04% 158,490 $4.5M Add +59.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.84% 80,647 $4.1M Add +3.6%
SCHG Schwab US Large-Cap Growth 1.63% 106,320 $3.6M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.60% 43,857 $3.5M Reduce -75.0%
SCHA Schwab US Small-Cap ETF 1.58% 96,403 $3.5M Reduce -15.7%
VOO Vanguard S&P 500 ETF 1.53% 4,924 $3.4M Reduce -1.7%
NVDA Nvidia Corp. 1.17% 12,875 $2.6M No change
IVV iShares Core S&P 500 ETF 1.14% 3,343 $2.5M Add +0.2%
VEA Vanguard Ftse Developed ETF 1.12% 34,709 $2.5M Reduce -3.0%
AAUA Alpha Architect US Equ 3 ETF 0.91% 35,307 $2.0M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.89% 28,928 $2.0M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.85% 6,187 $1.9M Reduce -0.8%
VT Vanguard Tot World STK ETF 0.82% 11,468 $1.8M New
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 6,053 $1.3M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.50% 18,282 $1.1M Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.47% 6,298 $1.0M Add +0.0%
SPTS SS SPDR P St Term TSY ETF 0.43% 32,799 $952K No change
SPSM SS SPDR P S&P 600 Small Cap 0.43% 16,427 $947K Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 10,712 $923K Reduce -82.4%
VONE Vanguard Russell 1000 0.40% 2,633 $892K No change
SCHO Schwab Short-Term US Treas 0.40% 36,519 $882K Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 3,106 $755K Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.33% 13,720 $724K Add +0.0%
SCHQ Schwab Long-Term US Treasury 0.33% 23,079 $722K Add +9.7%
MUB iShares National Muni Bond E 0.31% 6,362 $685K No change
GOVT iShares US Treasury Bond ETF 0.28% 27,389 $624K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.28% 1,732 $619K No change
AAPL Apple Inc. 0.28% 2,113 $611K No change
GOOG Alphabet Inc. Class C 0.27% 1,671 $590K Reduce -13.1%
BALL Ball Corp. 0.26% 9,265 $578K No change
SCHD Schwab US DVD Equity ETF 0.26% 17,896 $567K Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.25% 7,074 $545K Reduce -0.2%
CRDO Credo Technology Group Holdi 0.25% 2,000 $544K No change
SCHZ Schwab US Aggregate Bond ETF 0.24% 22,873 $529K No change
ESGV Vanguard ESG US Stock ETF 0.23% 3,786 $501K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.22% 4,989 $482K No change
TSLA Tesla Inc. 0.21% 1,104 $464K No change
IJR iShares Core S&P Small-Cap E 0.20% 3,003 $445K Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.20% 595 $438K No change
VXF Vanguard Extended Market ETF 0.19% 1,734 $427K Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 566 $422K No change
SCHP Schwab U.S. Tips ETF 0.18% 15,174 $402K No change
EFA iShares MSCI Eafe ETF 0.18% 3,831 $398K No change
IEMG iShares Core MSCI Emerging 0.18% 4,779 $396K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 786 $393K No change
VIG Vanguard Dividend Apprec ETF 0.18% 1,654 $391K No change
MSFT Microsoft Corp. 0.17% 1,001 $373K Reduce -13.1%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 4,677 $370K No change
AMZN Amazon.com Inc. 0.17% 1,547 $369K No change
IWM iShares Russell 2000 ETF 0.16% 1,186 $356K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 6,791 $356K No change
NSC Norfolk Southern Corp. 0.15% 1,047 $329K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 8,692 $315K Add +0.1%
SCHH Schwab US REIT ETF 0.13% 12,375 $293K Reduce -2.6%
VGT Vanguard Info Tech ETF 0.13% 2,447 $293K Reduce -87.5%
VWOB Vanguard Emerg MKTS Gov BND 0.13% 4,310 $290K Reduce -1.2%
COST Costco Wholesale Corp. 0.13% 306 $286K No change
PDBC Invesco Optimum Yield Divers 0.11% 15,685 $249K No change
GS Goldman Sachs Group Inc. 0.10% 223 $225K Add +0.5%
EEM iShares MSCI Emerging Market 0.10% 3,278 $224K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 791 $222K New
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 4,338 $219K Reduce -7.1%
RTX RTX Corp. 0.10% 1,134 $215K New
VSGX Vanguard ESG Intl Stock ETF 0.10% 2,584 $213K New
TSM Taiwan Semiconductor-SP ADR 0.09% 433 $207K New
IWB iShares Russell 1000 ETF 0.09% 502 $206K New
QUAL iShares MSCI USA Quality Fac 0.09% 926 $203K New
CAT Caterpillar Inc. 0.09% 182 $194K New
BND Vanguard Total Bond Market 0.09% 2,631 $193K Reduce -44.5%
IVW iShares S&P 500 Growth ETF 0.09% 1,384 $190K New
JPM JPMorgan Chase & Co. 0.08% 566 $185K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 2,235 $179K New
VBIL Vanguard 0-3M T-Bill ETF 0.08% 2,350 $178K New
FISV Fiserv Inc. 0.07% 3,309 $162K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 817 $161K New
VYMI Vanguard Int High DVD YLD Inc. 0.07% 1,641 $161K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,791 $157K New
NEE Nextera Energy Inc. 0.06% 1,619 $142K New
AVGO Broadcom Inc. 0.06% 367 $139K New
ESGU iShares ESG Aware MSCI USA 0.06% 847 $139K New
XLF SS Financial Select Sector 0.06% 2,493 $134K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 1,435 $130K New
VNQ Vanguard Real Estate ETF 0.06% 1,327 $128K Reduce -5.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 2,634 $126K New
XLI SS Industrial Select Sector 0.06% 668 $124K New
SCHY Schwab International DVD ETF 0.06% 3,848 $122K New
AOR iShares Core 60/40 Balanced 0.06% 1,754 $122K New
SGOV iShares 0-3 Month Treasury B 0.05% 1,202 $121K Reduce -74.0%
TTWO Take-Two Interactive Softwre 0.05% 476 $119K New
ORCL Oracle Corp. 0.05% 767 $112K New
XLK SS Technology Select Sector 0.05% 582 $111K New
INTC Intel Corp. 0.05% 787 $110K New
IWN iShares Russell 2000 Value E 0.05% 490 $108K New
HD Home Depot Inc. 0.05% 298 $105K New
VGK Vanguard Ftse Europe ETF 0.05% 1,178 $104K New
WMT Walmart Inc. 0.05% 913 $103K New
FBTC Fidelity Wise Origin Bitcoin 0.05% 1,999 $102K New
LLY Eli Lilly & Co. 0.04% 82 $98K New
UNH Unitedhealth Group Inc. 0.04% 234 $97K New
TMO Thermo Fisher Scientific Inc. 0.04% 194 $97K New
NFLX Netflix Inc. 0.04% 1,360 $97K New
IAU iShares Gold Trust 0.04% 1,275 $96K New
SPEM State Street SP PTF Em ETF 0.04% 1,814 $94K New
XOM Exxon Mobil Corp. 0.04% 659 $90K New
XLY SS Consumer Disc Select Sect 0.04% 742 $87K New
VPL Vanguard Ftse Pacific ETF 0.04% 749 $87K New
GE General Electric filed as GE AEROSPACE 0.04% 223 $83K New
IXN iShares Global Tech ETF 0.04% 568 $82K New
GWW WW Grainger Inc. 0.04% 60 $82K New
LMT Lockheed Martin Corp. 0.04% 160 $82K New
IUSG iShares Core S&P U.S. Growth 0.04% 433 $81K New
SOXX iShares Semiconductor ETF 0.04% 126 $81K New
HON Honeywell International Inc. 0.04% 360 $81K New
HONA Honeywell Aerospace Inc. 0.04% 360 $80K New
VYM Vanguard High DVD Yield ETF 0.04% 503 $80K New
VPU Vanguard Utilities ETF 0.04% 404 $79K New
META Meta Platforms Inc. Class A 0.04% 140 $79K New
V Visa Inc. Class A 0.04% 227 $78K New
IWS iShares Russell Mid-Cap Valu 0.03% 464 $76K New
SPCX Space Exploration Techn Class A 0.03% 440 $75K New
PRF Invesco Rafi US 1000 ETF 0.03% 1,301 $70K New
TIP iShares Tips Bond ETF 0.03% 642 $70K New
EFG iShares MSCI Eafe Growth ETF 0.03% 563 $70K New
VGSH Vanguard Short-Term Treasury 0.03% 1,197 $70K New
C Citigroup Inc. 0.03% 497 $70K New
IBIT iShares Bitcoin Trust ETF 0.03% 2,030 $68K New
DELL Dell Technologies -C 0.03% 155 $67K New
DFAT Dimensional US Target Value 0.03% 947 $66K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 682 $66K New
CSCO Cisco Systems Inc. 0.03% 552 $65K New
MA Mastercard Inc. Class A 0.03% 121 $62K New
VSS Vanguard Ftse All Wo X-US SC 0.03% 398 $61K New
RMD Resmed Inc. 0.03% 310 $60K New
PEP Pepsico Inc. 0.03% 442 $60K New
SOXQ Invesco PHLX Semiconductor 0.03% 532 $60K New
MRVL Marvell Technology Inc. 0.03% 200 $60K New
ABBV Abbvie Inc. 0.03% 232 $58K New
PWR Quanta Services Inc. 0.03% 80 $58K New
FETH Fidelity Ethereum Fund 0.03% 3,499 $55K New
ITA iShares U.S. Aerospace & Def 0.02% 226 $55K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 898 $55K New
AMGN Amgen Inc. 0.02% 142 $51K New
PG The Procter & Gamble Co. 0.02% 350 $51K New
VEU Vanguard Ftse All-World Ex-U 0.02% 604 $51K New
AXP American Express Co. 0.02% 149 $50K New
MRK Merck & Co. Inc. 0.02% 379 $49K New
SCHV Schwab US Large-Cap Value 0.02% 1,363 $47K New
IYW iShares Ustechnology ETF 0.02% 186 $47K New
MU Micron Technology Inc. 0.02% 40 $46K New
FTNT Fortinet Inc. 0.02% 299 $46K New
VLO Valero Energy Corp. 0.02% 176 $46K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 23 $46K New
PM Philip Morris International 0.02% 251 $45K New
BAC Bank of America Corp. 0.02% 786 $45K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 313 $45K New
ESGD iShares Trust iShares ESG Aw 0.02% 427 $44K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 776 $43K New
PANW Palo Alto Networks Inc. 0.02% 126 $43K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 486 $42K New
ANET Arista Networks Inc. 0.02% 236 $40K New
GLW Corning Inc. 0.02% 153 $39K New
DGRO iShares Core Dividend Growth 0.02% 513 $39K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,217 $38K New
GEV GE Vernova Inc. 0.02% 32 $38K New
AXON Axon Enterprise Inc. 0.02% 65 $36K New
SHOP Shopify Inc. Class A 0.02% 309 $35K New
DAPP Vaneck Digital Transformatio 0.02% 1,817 $35K New
TPR Tapestry Inc. 0.02% 236 $35K New
ETN Eaton Corp. PLC 0.02% 81 $35K New
MCD McDonald's Corp. 0.02% 127 $34K New
NOW ServiceNow Inc. 0.02% 344 $34K New
COP Conocophillips 0.02% 327 $34K New
YUM Yum! Brands Inc. 0.02% 212 $34K New
AIRR First Trust Rba American Ind 0.02% 250 $33K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 202 $33K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 510 $31K New
CVX Chevron Corp. 0.01% 187 $31K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 259 $31K New
NXTG First Trust Indxx Nextg ETF 0.01% 200 $31K New
LRCX Lam Research Corp. 0.01% 70 $30K New
GLD SPDR Gold Shares 0.01% 80 $29K New
XLP SS Consumer Staples Sel Sect 0.01% 352 $29K New
AMAT Applied Materials Inc. 0.01% 40 $29K New
MAR Marriott International Class A 0.01% 78 $29K New
XLC SS Comm Select Sector SPDR 0.01% 268 $29K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 188 $28K New
CME Cme Group Inc. 0.01% 128 $28K New
IGV iShares Expanded Tech-Softwa 0.01% 310 $28K New
APO Apollo Global Management Inc. 0.01% 237 $28K New
VONG Vanguard Russell 1000 Growth 0.01% 217 $28K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 36 $27K New
CB Chubb Ltd. 0.01% 76 $26K New
NUE Nucor Corp. 0.01% 116 $26K New
IYF iShares US Financials ETF 0.01% 201 $26K New
PFE Pfizer Inc. 0.01% 1,028 $25K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 125 $24K New
MELI MercadoLibre Inc. 0.01% 14 $24K Reduce -92.0%
BA The Boeing Co. 0.01% 109 $24K New
ICVT iShares Convertible Bond ETF 0.01% 187 $23K New
JNJ Johnson & Johnson 0.01% 89 $23K New
METV Roundhill Ball Metaverse ETF 0.01% 1,225 $23K New
CVS CVS Health Corp. 0.01% 218 $23K New
CARR Carrier Global Corp. 0.01% 305 $22K New
WELL Welltower Inc. 0.01% 98 $22K New
FDX FedEx Corp. 0.01% 71 $22K New
VOTE TCW Transform 500 ETF 0.01% 252 $22K New
KO The Coca-Cola Co. 0.01% 265 $22K New
PSX Phillips 66 0.01% 127 $21K New
TXN Texas Instruments Inc. 0.01% 71 $21K New
CRM Salesforce Inc. 0.01% 132 $21K New
RCL Royal Caribbean Cruises Ltd. 0.01% 65 $21K New
EZU iShares MSCI Eurozone ETF 0.01% 296 $21K New
XEL Xcel Energy Inc. 0.01% 256 $21K New
MCK McKesson Corp. 0.01% 27 $20K New
FIS Fidelity National Info Serv 0.01% 518 $20K New
PLTR Palantir Technologies Inc. Class A 0.01% 171 $20K New
XSD SS SPDR S&P Semiconductor 0.01% 30 $19K New
FHLC Fidelity MSCI Health Care 0.01% 241 $19K New
EMB iShares JP Morgan Usd Emergi 0.01% 190 $18K New
TGT Target Corp. 0.01% 140 $18K New
SNDK Sandisk Corp. 0.01% 8 $18K New
USL United States 12 Month Oil 0.01% 400 $18K New
GH Guardant Health Inc. 0.01% 120 $18K New
UNP Union Pacific Corp. 0.01% 66 $18K New
DFAX Dimensional World Ex US Core 0.01% 486 $18K New
BKNG Booking Holdings Inc. 0.01% 100 $18K New
WMB Williams Cos Inc. 0.01% 238 $18K New
IXJ iShares Global Healthcare Et 0.01% 174 $17K New
LOW Lowe's Cos Inc. 0.01% 75 $17K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 194 $16K New
AAON Aaon Inc. 0.01% 123 $16K New
EUFN iShares MSCI Europe Financia 0.01% 400 $16K New
WFC Wells Fargo & Co. 0.01% 188 $16K New
SO The Southern Co. 0.01% 158 $15K New
ASX Ase Technology Holding -ADR 0.01% 323 $15K New
HPQ HP Inc. 0.01% 656 $14K New
IDXX Idexx Laboratories Inc. 0.01% 27 $14K New
IXC iShares Global Energy ETF 0.01% 277 $14K New
BLK BlackRock Inc. 0.01% 14 $13K New
IBKR Interactive Brokers Gro Class A 0.01% 154 $13K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,000 $13K New
IWD iShares Russell 1000 Value E 0.01% 55 $13K New
XYL Xylem Inc. 0.01% 110 $13K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 338 $13K New
ECL Ecolab Inc. 0.01% 46 $13K New
IAI iShares U.S. Broker-Dealers 0.01% 73 $13K New
BB Blackberry Ltd. 0.01% 1,000 $13K New
PNC PNC Financial Services Group 0.01% 51 $13K New
WAB Wabtec Corp. 0.01% 46 $12K New
GD General Dynamics Corp. 0.01% 35 $12K New
ROK Rockwell Automation Inc. 0.01% 25 $12K New
MIY BlackRock Muniyield Mi QLTY 0.01% 992 $12K New
KMI Kinder Morgan Inc. 0.01% 377 $12K New
TDG Transdigm Group Inc. 0.01% 9 $12K New
MS Morgan Stanley 0.01% 57 $12K New
UAL United Airlines Holdings Inc. 0.01% 87 $12K New
CIB Grupo Cibest SA-ADR 0.01% 147 $12K New
NVT Nvent Electric PLC 0.01% 68 $12K New
GSG iShares S&P Gsci Commodity I 0.01% 400 $11K New
IWF iShares Russell 1000 Growth 0.01% 92 $11K New
HLT Hilton Worldwide Holdings Inc. 0.00% 33 $11K New
TT Trane Technologies PLC 0.00% 22 $11K New
MDB Mongodb Inc. 0.00% 31 $10K New
HAL Halliburton Co. 0.00% 305 $10K New
SPLV Invesco S&P 500 Low Volatili 0.00% 138 $10K New
TNL Travel + Leisure Co. 0.00% 135 $10K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 108 $10K New
UBER Uber Technologies Inc. 0.00% 142 $10K New
URI United Rentals Inc. 0.00% 9 $10K New
DE Deere & Co. 0.00% 16 $10K New
AGG iShares Core U.S. Aggregate 0.00% 102 $10K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 361 $10K New
Q Qnity Electronics Inc. 0.00% 61 $10K New
MDY State Street SPDR S&P Midcap 0.00% 14 $10K New
OZK Bank Ozk 0.00% 184 $10K New
PNQI Invesco Nasdaq Internet ETF 0.00% 210 $10K New
OKTA Okta Inc. 0.00% 70 $10K New
PICK iShares MSCI Global Metals & 0.00% 161 $9K New
UL Unilever PLC-Sponsored ADR 0.00% 155 $9K New
SUSA iShares ESG Optimized MSCI U 0.00% 60 $9K New
AX Axos Financial Inc. 0.00% 95 $9K New
ZS Zscaler Inc. 0.00% 65 $9K New
AGM Federal Agric MTG Corp. Class C 0.00% 46 $9K New
CI The Cigna Group 0.00% 33 $9K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 500 $9K New
CIBR First Trust Nasdaq Cybersecu 0.00% 100 $9K New
MSI Motorola Solutions Inc. 0.00% 21 $9K New
YUMC Yum China Holdings Inc. 0.00% 212 $9K New
DAL Delta Air Lines Inc. 0.00% 90 $8K New
LIN Linde PLC 0.00% 16 $8K New
QNT Quantinuum Inc. Class A 0.00% 100 $8K New
AZN Astrazeneca PLC 0.00% 42 $8K New
WM Waste Management Inc. 0.00% 34 $8K New
QS Quantumscape Corp. 0.00% 1,000 $8K New
GILD Gilead Sciences Inc. 0.00% 60 $8K New
CCL Carnival Corp. Ltd. 0.00% 255 $7K New
TKR Timken Co. 0.00% 50 $7K New
MO Altria Group Inc. 0.00% 100 $7K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 244 $7K New
MAS Masco Corp. 0.00% 87 $7K New
T AT&T Inc. 0.00% 341 $7K New
XRT SS SPDR S&P Retail ETF 0.00% 79 $7K New
SANM Sanmina Corp. 0.00% 27 $7K New
PGR Progressive Corp. 0.00% 31 $7K New
ADP Automatic Data Processing 0.00% 30 $7K New
GM General Motors Co. 0.00% 86 $7K New
FVD First Trust Value Line DVD 0.00% 135 $7K New
TWLO Twilio Inc. Class A 0.00% 31 $6K New
SBUX Starbucks Corp. 0.00% 62 $6K New
TRV The Travelers Cos Inc. 0.00% 19 $6K New
CPRT Copart Inc. 0.00% 222 $6K New
IYT iShares US Transportation Et 0.00% 72 $6K New
MDLZ Mondelez International Inc. Class A 0.00% 107 $6K New
OTIS Otis Worldwide Corp. 0.00% 85 $6K New
KLAC KLA Corp. 0.00% 20 $6K New
VIV Telefonica Brasil-ADR 0.00% 457 $6K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 151 $6K New
NXT Nextpower Inc. 0.00% 50 $6K New
BKR Baker Hughes Co. 0.00% 106 $6K New
SHW The Sherwin-Williams Co. 0.00% 17 $6K New
IWY iShares Russell Top 200 Grow 0.00% 20 $6K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 85 $6K New
OC Owens Corning 0.00% 36 $6K New
CMI Cummins Inc. 0.00% 8 $6K New
DOV Dover Corp. 0.00% 25 $6K New
USRT iShares Core US REIT ETF 0.00% 83 $6K New
RSST Return Stacked US SM FTR ETF 0.00% 169 $6K New
LHX L3HARRIS Technologies Inc. 0.00% 19 $6K New
NWL Newell Brands Inc. 0.00% 893 $5K New
PNR Pentair PLC 0.00% 69 $5K New
FDXF FedEx Freight Holding Co. 0.00% 35 $5K New
ADSK Autodesk Inc. 0.00% 27 $5K New
SOUN Soundhound AI Inc. Class A 0.00% 810 $5K New
AFDM FRST TRST Act Fact Em ETF-US 0.00% 60 $5K New
USB US Bancorp 0.00% 84 $5K New
WF Woori Financial-Spon ADR 0.00% 87 $5K New
CDNS Cadence Design SYS Inc. 0.00% 13 $5K New
EWJ iShares MSCI Japan ETF 0.00% 52 $5K New
QDPL Pacer Met US LRG Cap DVD 400 0.00% 105 $5K New
IDEV iShares Core MSCI Dev MKTS 0.00% 53 $5K New
IHI iShares U.S. Medical Devices 0.00% 95 $5K New
BAP Credicorp Ltd. 0.00% 12 $5K New
HIMX Himax Technologies Inc.-ADR 0.00% 300 $5K New
ODFL Old Dominion Freight Line 0.00% 21 $5K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 519 $5K New
PUK Prudential PLC-ADR 0.00% 169 $5K New
WCN Waste Connections Inc. 0.00% 27 $5K New
AVEM Avantis Emerging Markets Eq 0.00% 45 $4K New
NTNX Nutanix Inc. Class A 0.00% 85 $4K New
SCI Service Corp. International 0.00% 57 $4K New
INTU Intuit Inc. 0.00% 16 $4K New
IWP iShares Russell Mid-Cap Grow 0.00% 29 $4K New
EQIX Equinix Inc. 0.00% 4 $4K New
MCO Moody's Corp. 0.00% 9 $4K New
ETSY Etsy Inc. 0.00% 54 $4K New
ITW Illinois Tool Works 0.00% 15 $4K New
KRE SS SPDR S&P Regional Bank 0.00% 54 $4K New
HUBS HubSpot Inc. 0.00% 22 $4K New
GVA Granite Construction Inc. 0.00% 25 $4K New
QQQM Invesco Nasdaq 100 ETF 0.00% 13 $4K New
NXPI NXP Semiconductors NV 0.00% 14 $4K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 77 $4K New
AIG American International Group 0.00% 50 $4K New
EWBC East West Bancorp Inc. 0.00% 28 $4K New
EFV iShares MSCI Eafe Value ETF 0.00% 47 $4K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 78 $4K New
SNPS Synopsys Inc. 0.00% 8 $4K New
FSLR First Solar Inc. 0.00% 15 $4K New
DD Dupont DE Nemours Inc. 0.00% 26 $4K New
TMUS T-Mobile US Inc. 0.00% 21 $4K New
AMD Advanced Micro Devices 0.00% 6 $3K New
ORA Ormat Technologies Inc. 0.00% 32 $3K New
HIMS Hims & Hers Health Inc. 0.00% 100 $3K New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 89 $3K New
ROBT First Trust Nasdaq Artificia 0.00% 60 $3K New
BBD Banco Bradesco-ADR 0.00% 971 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 26 $3K New
IWR iShares Russell Mid-Cap ETF 0.00% 29 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 6 $3K New
EBAY eBay Inc. 0.00% 28 $3K New
LPL LG Display Co. Ltd.-ADR 0.00% 803 $3K New
ESML iShares ESG Aware MSCI USA S 0.00% 54 $3K New
SOLS Solstice Adv Materials Inc. 0.00% 34 $3K New
ABT Abbott Laboratories 0.00% 33 $3K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K New
HASI Ha Sustainable Infrastructur 0.00% 76 $3K New
STX Seagate Technology Holdings 0.00% 3 $3K New
IEI iShares 3-7 Year Treasury Bo 0.00% 24 $3K New
BSX Boston Scientific Corp. 0.00% 66 $3K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 20 $3K New
PSQO PLMR SQ Credit Opp ETF 0.00% 132 $3K New
RELX Relx PLC - Spon ADR 0.00% 84 $3K New
VCIT Vanguard Int-Term Corporate 0.00% 32 $3K New
BCH Banco DE Chile-ADR 0.00% 66 $3K New
MRSH Marsh & McLennan Cos 0.00% 15 $3K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 30 $2K New
SPSB SS SPDR P St C Corp. ETF 0.00% 81 $2K New
AEHR Aehr Test Systems 0.00% 25 $2K New
LNG Cheniere Energy Inc. 0.00% 10 $2K New
ICSH iShares Ultra Short Duration 0.00% 47 $2K New
BCPC Balchem Corp. 0.00% 14 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 7 $2K New
AER Aercap Holdings NV 0.00% 16 $2K New
BCS Barclays PLC-Spons ADR 0.00% 86 $2K New
WPC WP Carey Inc. 0.00% 32 $2K New
MMM 3M Co. 0.00% 14 $2K New
CEG Constellation Energy 0.00% 9 $2K New
LNC Lincoln National Corp. 0.00% 63 $2K New
HWM Howmet Aerospace Inc. 0.00% 8 $2K New
RODM Hartford Multifact Dev MRKT 0.00% 53 $2K New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 51 $2K New
HACK Amplify Cybersecurity ETF 0.00% 20 $2K New
NWG Natwest Group PLC -Spon ADR 0.00% 117 $2K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 14 $2K New
FBND Fidelity Total Bond ETF 0.00% 45 $2K New
BNO United States Brent Oil Fund 0.00% 50 $2K New
FIX Comfort Systems USA Inc. 0.00% 1 $2K New
PAYX Paychex Inc. 0.00% 20 $2K New
POOL Pool Corp. 0.00% 9 $2K New
UBS UBS Group AG-Reg 0.00% 39 $2K New
OMFL Invesco Russell 1000 DYN M/F 0.00% 28 $2K New
IFRA iShares US Infrastructure 0.00% 30 $2K New
NVS Novartis AG-Sponsored ADR 0.00% 12 $2K New
USHY iShares Broad Usd High Yield 0.00% 50 $2K New
SCHC Schwab Intl Small-Cap Equity 0.00% 37 $2K New
DHR Danaher Corp. 0.00% 9 $2K New
QCOM Qualcomm Inc. 0.00% 9 $2K New
DDOG Datadog Inc. Class A 0.00% 6 $2K New
ELV Elevance Health Inc. 0.00% 4 $2K New
E Eni SPA-Sponsored ADR 0.00% 32 $2K New
PLD Prologis Inc. 0.00% 11 $1K New
TTE Totalenergies SE 0.00% 19 $1K New
NET Cloudflare Inc. Class A 0.00% 6 $1K New
COIN Coinbase Global Inc. Class A 0.00% 10 $1K New
TD Toronto-Dominion Bank 0.00% 12 $1K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K New
MFG Mizuho Financial Group-ADR 0.00% 149 $1K New
BBDO Banco Bradesco-ADR 0.00% 471 $1K New
NGG National Grid PLC-SP ADR 0.00% 17 $1K New
FANG Diamondback Energy Inc. 0.00% 8 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K New
ORLY O'reilly Automotive Inc. 0.00% 15 $1K New
DHI D.R. Horton Inc. 0.00% 8 $1K New
DASH DoorDash Inc. Class A 0.00% 7 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
VST Vistra Corp. 0.00% 8 $1K New
SYK Stryker Corp. 0.00% 4 $1K New
BTI British American Tob-SP ADR 0.00% 20 $1K New
HAUZ Xtrackers Intl Real Estate 0.00% 55 $1K New
SPGI S&P Global Inc. 0.00% 3 $1K New
HDB HDFC Bank Ltd.-ADR 0.00% 47 $1K New
SNA Snap-on Inc. 0.00% 3 $1K New
ATO Atmos Energy Corp. 0.00% 7 $1K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $1K New
FCX Freeport-McMoran Inc. 0.00% 19 $1K New
ADI Analog Devices Inc. 0.00% 3 $1K New
TMFC Motley Fool 100 Index ETF 0.00% 15 $1K New
RIO Rio Tinto PLC-Spon ADR 0.00% 12 $1K New
COR Cencora Inc. 0.00% 4 $1K New
ED Consolidated Edison Inc. 0.00% 10 $1K New
PHM Pultegroup Inc. 0.00% 8 $1K New
NTRA Natera Inc. 0.00% 4 $1K New
DLR Digital Realty Trust Inc. 0.00% 6 $1K New
ING ING Groep N.V.-Sponsored ADR 0.00% 34 $1K New
ARMK Aramark 0.00% 18 $1K New
NOC Northrop Grumman Corp. 0.00% 2 $1K New
COF Capital One Financial Corp. 0.00% 5 $1K New
CVNA Carvana Co. 0.00% 15 $987 New
CIEN Ciena Corp. 0.00% 2 $981 New
PH Parker Hannifin Corp. 0.00% 1 $978 New
AME Ametek Inc. 0.00% 4 $968 New
TER Teradyne Inc. 0.00% 2 $968 New
KIM Kimco Realty Corp. 0.00% 38 $963 New
BABA Alibaba Group Holding-SP ADR 0.00% 10 $960 New
BURL Burlington Stores Inc. 0.00% 3 $950 New
SCHW Schwab (charles) Corp. 0.00% 10 $923 New
LYV Live Nation Entertainment Inc. 0.00% 5 $916 New
CSX CSX Corp. 0.00% 19 $903 New
FITB Fifth Third Bancorp 0.00% 16 $902 New
IR Ingersoll-Rand Inc. 0.00% 11 $902 New
ULTA Ulta Beauty Inc. 0.00% 2 $902 New
MKSI MKS Inc. 0.00% 2 $890 New
APH Amphenol Corp. Class A 0.00% 5 $882 New
OKE Oneok Inc. 0.00% 10 $869 New
ON On Semiconductor 0.00% 9 $851 New
NBIX Neurocrine Biosciences Inc. 0.00% 5 $843 New
JHX James Hardie Ind PLC 0.00% 32 $838 New
ROL Rollins Inc. 0.00% 20 $835 New
FTAI Ftai Aviation Ltd. 0.00% 3 $812 New
UNM Unum Group 0.00% 9 $805 New
OFRM Once Upon A Farm PBC 0.00% 39 $799 New
CASY Casey's General Stores Inc. 0.00% 1 $795 New
ISRG Intuitive Surgical Inc. 0.00% 2 $795 New
HLN Haleon PLC-ADR 0.00% 85 $793 New
ATI Ati Inc. 0.00% 4 $788 New
HEI.A Heico Corp. Class A 0.00% 3 $774 New
MPC Marathon Petroleum Corp. 0.00% 3 $767 New
SONY Sony Group Corp. - SP ADR 0.00% 38 $762 New
INSM Insmed Inc. 0.00% 7 $746 New
SRE Sempra 0.00% 8 $742 New
DXCM Dexcom Inc. 0.00% 11 $741 New
DLTR Dollar Tree Inc. 0.00% 6 $726 New
CAH Cardinal Health Inc. 0.00% 3 $713 New
MDT Medtronic PLC 0.00% 9 $704 New
RDDT Reddit Inc. Class A 0.00% 4 $694 New
ETR Entergy Corp. 0.00% 6 $689 New
APA Apa Corp. 0.00% 21 $684 New
ACGL Arch Capital Group Ltd. 0.00% 7 $679 New
PFGC Performance Food Group Co. 0.00% 6 $671 New
TDY Teledyne Technologies Inc. 0.00% 1 $667 New
REZI Resideo Technologies Inc. 0.00% 20 $622 New
CMG Chipotle Mexican Grill Inc. 0.00% 18 $612 New
RKLB Rocket Lab Corp. 0.00% 6 $610 New
RJF Raymond James Financial Inc. 0.00% 4 $608 New
HOOD Robinhood Markets Inc. Class A 0.00% 6 $602 New
ITT Itt Inc. 0.00% 3 $593 New
QGEN Qiagen N.V. 0.00% 15 $587 New
OXY Occidental Petroleum Corp. 0.00% 12 $583 New
CHD Church & Dwight Co. Inc. 0.00% 6 $581 New
CNP Centerpoint Energy Inc. 0.00% 13 $573 New
LII Lennox International Inc. 0.00% 1 $573 New
FN Fabrinet 0.00% 1 $562 New
MSCI MSCI Inc. 0.00% 1 $560 New
REG Regency Centers Corp. 0.00% 7 $558 New
SGI Somnigroup International Inc. 0.00% 7 $549 New
LEN Lennar Corp. Class A 0.00% 6 $543 New
CBRE CBRE Group Inc. Class A 0.00% 4 $539 New
IVZ Invesco Ltd. 0.00% 20 $528 New
ALKS Alkermes PLC 0.00% 10 $524 New
GAP The Gap Inc. 0.00% 28 $523 New
EOG EOG Resources Inc. 0.00% 4 $519 New
IHG Intercontinental Hotels-ADR 0.00% 3 $519 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 8 $518 New
APP AppLovin Corp. Class A 0.00% 1 $515 New
SNOW Snowflake Inc. 0.00% 2 $509 New
TM Toyota Motor Corp. -Spon ADR 0.00% 3 $505 New
TFC Truist Financial Corp. 0.00% 10 $498 New
AMT American Tower Corp. 0.00% 3 $491 New
CBOE Cboe Global Markets Inc. 0.00% 2 $485 New
WEC WEC Energy Group Inc. 0.00% 4 $467 New
BXP BXP Inc. 0.00% 7 $464 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $459 New
FROG Jfrog Ltd. 0.00% 5 $454 New
EW Edwards Lifesciences Corp. 0.00% 5 $452 New
EXP Eagle Materials Inc. 0.00% 2 $450 New
SPG Simon Property Group Inc. 0.00% 2 $447 New
UHS Universal Health Services-B 0.00% 3 $446 New
KR Kroger Co. 0.00% 8 $444 New
TSCO Tractor Supply Company 0.00% 14 $443 New
JCI Johnson Controls Internation 0.00% 3 $438 New
GTX Garrett Motion Inc. 0.00% 12 $435 New
ZTS Zoetis Inc. 0.00% 6 $431 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 12 $425 New
MET Metlife Inc. 0.00% 5 $423 New
MTZ Mastec Inc. 0.00% 1 $416 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3 $413 New
FLUT Flutter Entertainment PLC-Di 0.00% 4 $409 New
TW Tradeweb Markets Inc. Class A 0.00% 4 $399 New
A Agilent Technologies Inc. 0.00% 3 $398 New
HIG Hartford Insurance Group Inc. 0.00% 3 $398 New
RMBS Rambus Inc. 0.00% 3 $398 New
LEVI Levi Strauss & Co. Class A 0.00% 16 $397 New
IWO iShares Russell 2000 Growth 0.00% 1 $394 New
CMCSA Comcast Corp. Class A 0.00% 16 $393 New
HCA HCA Healthcare Inc. 0.00% 1 $390 New
BWXT BWX Technologies Inc. 0.00% 2 $389 New
MNST Monster Beverage Corp. 0.00% 4 $384 New
RBLX Roblox Corp. Class A 0.00% 7 $381 New
SYF Synchrony Financial 0.00% 5 $380 New
ACN Accenture PLC Class A 0.00% 3 $373 New
NUVL Nuvalent Inc. Class A 0.00% 3 $371 New
CSL Carlisle Cos Inc. 0.00% 1 $363 New
VRSK Verisk Analytics Inc. 0.00% 2 $359 New
HEI Heico Corp. 0.00% 1 $356 New
VEEV Veeva Systems Inc. Class A 0.00% 2 $355 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 14 $351 New
INCY Incyte Corp. 0.00% 3 $340 New
AON Aon PLC Class A 0.00% 1 $332 New
FTI Technipfmc PLC 0.00% 5 $332 New
UTF Cohen & Steers Infrastructur 0.00% 12 $331 New
EXPD Expeditors Intl Wash Inc. 0.00% 2 $326 New
MOS The Mosaic Co. 0.00% 15 $318 New
PSA Public Storage 0.00% 1 $318 New
IONS Ionis Pharmaceuticals Inc. 0.00% 4 $317 New
PEN Penumbra Inc. 0.00% 1 $316 New
THO Thor Industries Inc. 0.00% 4 $301 New
RKT Rocket Cos Inc. Class A 0.00% 19 $299 New
ESAB Esab Corp. 0.00% 3 $296 New
VMC Vulcan Materials Co. 0.00% 1 $295 New
WYNN WYNN Resorts Ltd. 0.00% 3 $291 New
FAST Fastenal Co. 0.00% 6 $288 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $282 New
LH Labcorp Holdings Inc. 0.00% 1 $280 New
TXT Textron Inc. 0.00% 3 $275 New
AEP American Electric Power 0.00% 2 $274 New
TRGP Targa Resources Corp. 0.00% 1 $268 New
VTR Ventas Inc. 0.00% 3 $266 New
AWK American Water Works Co. Inc. 0.00% 2 $263 New
VRSN Verisign Inc. 0.00% 1 $252 New
RBRK Rubrik Inc. Class A 0.00% 3 $241 New
GRMN Garmin Ltd. 0.00% 1 $238 New
FERG Ferguson Enterprises Inc. 0.00% 1 $237 New
NDAQ Nasdaq Inc. 0.00% 3 $236 New
DG Dollar General Corp. 0.00% 2 $230 New
AEE Ameren Corporation 0.00% 2 $226 New
PVH PVH Corp. 0.00% 3 $223 New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 2 $222 New
BBWI Bath & Body Works Inc. 0.00% 9 $208 New
DRI Darden Restaurants Inc. 0.00% 1 $206 New
ADBE Adobe Inc. 0.00% 1 $205 New
EA Electronic Arts Inc. 0.00% 1 $205 New
TEL Te Connectivity PLC 0.00% 1 $202 New
IQV Iqvia Holdings Inc. 0.00% 1 $193 New
MGM MGM Resorts International 0.00% 4 $191 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $188 New
NOV Nov Inc. 0.00% 10 $186 New
GL Globe Life Inc. 0.00% 1 $179 New
NTRS Northern Trust Corp. 0.00% 1 $174 New
WING Wingstop Inc. 0.00% 1 $173 New
PCG P G & E Corp. 0.00% 10 $168 New
NKE Nike Inc. Class B 0.00% 4 $164 New
EQT Eqt Corp. 0.00% 3 $160 New
IRON Disc Medicine Inc. 0.00% 2 $146 New
OMC Omnicom Group 0.00% 2 $146 New
QURE Uniqure NV 0.00% 3 $138 New
APTV Aptiv PLC 0.00% 2 $123 New
PCOR Procore Technologies Inc. 0.00% 3 $122 New
ARES Ares Management Corp. Class A 0.00% 1 $111 New
LYB Lyondellbasell Indu Class A 0.00% 2 $105 New
IQ Iqiyi Inc.-ADR 0.00% 100 $104 New
PLNT Planet Fitness Inc. Class A 0.00% 2 $104 New
FHN First Horizon Corp. 0.00% 4 $103 New
CRWV Coreweave Inc. Class A 0.00% 1 $100 New
BNDX Vanguard Total Intl Bond ETF 0.00% 2 $97 New
VLTO Veralto Corp. 0.00% 1 $89 New
DVN Devon Energy Corp. 0.00% 2 $83 New
ASIX Advansix Inc. 0.00% 4 $80 New
WBS Webster Financial Corp. 0.00% 1 $76 New
JQUA JPMorgan US Quality Factor 0.00% 1 $72 New
WBD Warner Bros Discovery Inc. 0.00% 2 $53 New
CPNG Coupang Inc. 0.00% 3 $52 New
MICC The Magnum Ice Cream Co. NV 0.00% 3 $52 New
WCLD Wisdomtree Cloud Computing 0.00% 1 $32 New
VTRS Viatris Inc. 0.00% 1 $16 New
XRX Xerox Holdings Corp. 0.00% 5 $16 New
CNDT Conduent Inc. 0.00% 4 $6 New
PTON Peloton Interactive Inc. Class A 0.00% 1 $6 New

Options reported separately and not counted above: NVDA puts ($1.7M), TSLA puts ($421K), RTX puts ($95K), PLTR calls ($70K), TTWO calls ($50K), ECHO calls ($41K), ON calls ($38K), SMCI calls ($15K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 2$1New

Total filed on the 13F, all lines: $220.3M.

Portfolio Sells Q1 2026 → Q2 2026

SCHX Schwab US Large-Cap ETF Reduce -15.9% 7.42% −2.14
AAUS Alpha Architect US Eqy ETF Sold out 0.00% −0.99
VGIT Vanguard Intermediate-Term T Reduce -17.4% 2.45% −0.96
SCHM Schwab US Mid Cap ETF Reduce -17.9% 2.67% −0.67
SCHA Schwab US Small-Cap ETF Reduce -15.7% 1.58% −0.31
SGOV iShares 0-3 Month Treasury B Reduce -74.0% 0.05% −0.19
SCHG Schwab US Large-Cap Growth Reduce -0.3% 1.63% −0.17
VOO Vanguard S&P 500 ETF Reduce -1.7% 1.53% −0.16
MELI MercadoLibre Inc. Reduce -92.0% 0.01% −0.15
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.15
VEA Vanguard Ftse Developed ETF Reduce -3.0% 1.12% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.0% 1.60% −0.12
BND Vanguard Total Bond Market Reduce -44.5% 0.09% −0.09
MSFT Microsoft Corp. Reduce -13.1% 0.17% −0.08
GOOG Alphabet Inc. Class C Reduce -13.1% 0.27% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.50% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.85% −0.05
VNQ Vanguard Real Estate ETF Reduce -5.2% 0.06% −0.05
GOVT iShares US Treasury Bond ETF Reduce -2.2% 0.28% −0.05
SCHD Schwab US DVD Equity ETF Reduce -0.4% 0.26% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.4% 0.43% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.1% 0.10% −0.02
VXF Vanguard Extended Market ETF Reduce -6.5% 0.19% −0.02
VWOB Vanguard Emerg MKTS Gov BND Reduce -1.2% 0.13% −0.02
SCHH Schwab US REIT ETF Reduce -2.6% 0.13% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.25% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -82.4% 0.42% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.20% −0.01
VGT Vanguard Info Tech ETF Reduce -87.5% 0.13% +0.00

Portfolio Buys Q1 2026 → Q2 2026

SCHB Schwab US Broad Market ETF Add +29.7% 11.94% +2.01
AAUA Alpha Architect US Equ 3 ETF New 0.91% +0.91
VT Vanguard Tot World STK ETF New 0.82% +0.82
SPTI SS SPDR P Int Term TSY ETF Add +59.8% 2.04% +0.57
IBM Intl Business Machines Corp. New 0.10% +0.10
RTX RTX Corp. New 0.10% +0.10
VSGX Vanguard ESG Intl Stock ETF New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
IWB iShares Russell 1000 ETF New 0.09% +0.09
QUAL iShares MSCI USA Quality Fac New 0.09% +0.09
CAT Caterpillar Inc. New 0.09% +0.09
IVW iShares S&P 500 Growth ETF New 0.09% +0.09
JPM JPMorgan Chase & Co. New 0.08% +0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.08% +0.08
VBIL Vanguard 0-3M T-Bill ETF New 0.08% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.07% +0.07
VYMI Vanguard Int High DVD YLD Inc. New 0.07% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.07% +0.07
SCHF Schwab Intl Equity ETF Add +8.3% 10.12% +0.07
NEE Nextera Energy Inc. New 0.06% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
ESGU iShares ESG Aware MSCI USA New 0.06% +0.06
XLF SS Financial Select Sector New 0.06% +0.06
SPTM SS SPDR P S&P 1500 Comp ETF New 0.06% +0.06
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.06% +0.06
XLI SS Industrial Select Sector New 0.06% +0.06
SCHY Schwab International DVD ETF New 0.06% +0.06
AOR iShares Core 60/40 Balanced New 0.06% +0.06
TTWO Take-Two Interactive Softwre New 0.05% +0.05
ORCL Oracle Corp. New 0.05% +0.05
XLK SS Technology Select Sector New 0.05% +0.05
INTC Intel Corp. New 0.05% +0.05
IWN iShares Russell 2000 Value E New 0.05% +0.05
HD Home Depot Inc. New 0.05% +0.05
VGK Vanguard Ftse Europe ETF New 0.05% +0.05
WMT Walmart Inc. New 0.05% +0.05
FBTC Fidelity Wise Origin Bitcoin New 0.05% +0.05
LLY Eli Lilly & Co. New 0.04% +0.04
NFLX Netflix Inc. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
IAU iShares Gold Trust New 0.04% +0.04
SPEM State Street SP PTF Em ETF New 0.04% +0.04
XOM Exxon Mobil Corp. New 0.04% +0.04
XLY SS Consumer Disc Select Sect New 0.04% +0.04
VPL Vanguard Ftse Pacific ETF New 0.04% +0.04
GE General Electric New 0.04% +0.04
IXN iShares Global Tech ETF New 0.04% +0.04
GWW WW Grainger Inc. New 0.04% +0.04
IUSG iShares Core S&P U.S. Growth New 0.04% +0.04

Options Activity Q1 2026 → Q2 2026

NVDA Nvidia Corp. put New 8,300 $1.7M
TSLA Tesla Inc. put New 1,000 $421K
RTX RTX Corp. put New 500 $95K
PLTR Palantir Technologies Inc. Class A call New 600 $70K
TTWO Take-Two Interactive Softwre call New 200 $50K
ECHO Echostar Corp. Class A call New 400 $41K
ON On Semiconductor call New 400 $38K
SMCI Super Micro Computer Inc. call New 500 $15K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 2 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 659$220.3MSCHB, SCHF, VTI, SCHR, SCHX
Q1 2026 77$193.2MSCHF, SCHB, SCHX, VTI, SCHR
Q4 2025 68$162.2MSCHX, SCHF, SCHR, VTI, VV