DT Investment Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), DT Investment Partners, LLC reported 552 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.7%) and iShares Core S&P 500 ETF (IVV, 7.2%). Compared with Q4 2024, it opened 10 new positions, sold out of 15, added to 33 and reduced 80. The biggest buy was a new position in iShares SH Dba ETF Usd (NEAR) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −100%).

Most Recent 13F
Q2 2026
Location
CHADDS FORD, PA
CIK
0001537621
Portfolio Value
$1.0B (Q1 2025)
SEC Filing
0000950123-25-003822 ↗ filed Apr 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $988.7M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.0B $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 552 stocks · $1.0B
SPY SS SPDR S&P 500 ETF Trust-US 16.71% 309,561 $173.2M Reduce -17.6%
VEA Vanguard Ftse Developed ETF 7.67% 1,564,352 $79.5M Reduce -0.2%
IVV iShares Core S&P 500 ETF 7.24% 133,526 $75.0M Add +3.3%
IJH iShares Core S&P Midcap ETF 5.92% 1,051,981 $61.4M Reduce -7.8%
GVI iShares Intermediate Governm 3.85% 375,994 $39.9M Reduce -25.4%
VEU Vanguard Ftse All-World Ex-U 3.65% 624,025 $37.9M Reduce -16.4%
IWB iShares Russell 1000 ETF 3.01% 101,633 $31.2M Reduce -19.0%
EFA iShares MSCI Eafe ETF 2.92% 370,143 $30.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 2.70% 535,260 $28.0M Reduce -14.5%
AGG iShares Core U.S. Aggregate 2.39% 250,457 $24.8M Reduce -17.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.18% 87,423 $22.6M Reduce -16.8%
MSFT Microsoft Corp. 2.13% 58,878 $22.1M Reduce -5.0%
IWF iShares Russell 1000 Growth 2.06% 59,017 $21.3M No change
NEAR iShares SH Dba ETF Usd Inc. 1.76% 358,372 $18.2M New
IGIB iShares 5-10Y Inv Grade Corp. 1.75% 345,149 $18.1M Reduce -14.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.48% 167,205 $15.3M Add +20.6%
IVW iShares S&P 500 Growth ETF 1.40% 155,923 $14.5M No change
QQQ Invesco QQQ Trust Series 1 1.31% 28,984 $13.6M Reduce -2.5%
IWD iShares Russell 1000 Value E 1.19% 65,624 $12.3M Add +182.2%
IEFA iShares Core MSCI Eafe ETF 1.18% 161,246 $12.2M Reduce -9.4%
IAU iShares Gold Trust 1.12% 197,692 $11.7M Add +7616.3%
SPHY SS SPDR P High Yield ETF 1.02% 453,373 $10.6M Reduce -4.7%
JNJ Johnson & Johnson 0.95% 59,401 $9.9M No change
JPM JPMorgan Chase & Co. 0.94% 39,662 $9.7M Reduce -2.7%
ACWI iShares MSCI Acwi ETF 0.93% 83,203 $9.7M No change
SHY iShares 1-3 Year Treasury Bo 0.92% 115,551 $9.6M Reduce -23.8%
AAPL Apple Inc. 0.90% 41,798 $9.3M Reduce -4.8%
IWM iShares Russell 2000 ETF 0.88% 45,681 $9.1M Add +5.7%
ADP Automatic Data Processing 0.76% 25,614 $7.8M Reduce -6.6%
RWR SS SPDR Dow Jones REIT ETF 0.59% 61,579 $6.1M Reduce -2.5%
ABBV Abbvie Inc. 0.58% 28,855 $6.0M No change
IEMG iShares Core MSCI Emerging 0.58% 111,792 $6.0M Reduce -4.5%
UNP Union Pacific Corp. 0.57% 25,176 $5.9M Reduce -2.8%
EEM iShares MSCI Emerging Market 0.55% 129,704 $5.7M No change
VTI VG Morningstar TS MKT ETF-US 0.50% 18,806 $5.2M Reduce -2.2%
AMZN Amazon.com Inc. 0.46% 24,895 $4.7M Add +0.0%
KO The Coca-Cola Co. 0.44% 63,610 $4.6M No change
IJS iShares S&P Small-Cap 600 Va 0.41% 43,940 $4.3M No change
SUB iShares Short-Term National 0.38% 37,487 $4.0M Add +12521.9%
HD Home Depot Inc. 0.38% 10,659 $3.9M Reduce -23.2%
GSG iShares S&P Gsci Commodity I 0.36% 164,685 $3.7M Reduce -5.6%
IWR iShares Russell Mid-Cap ETF 0.36% 43,825 $3.7M Add +5.6%
IWO iShares Russell 2000 Growth 0.36% 14,485 $3.7M No change
PFF iShares Preferred & Income S 0.33% 112,774 $3.5M Reduce -11.3%
CAT Caterpillar Inc. 0.33% 10,448 $3.4M Reduce -16.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 19,590 $3.4M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.32% 6,352 $3.3M Add +5.8%
ABT Abbott Laboratories 0.31% 24,391 $3.2M No change
IYW iShares Ustechnology ETF 0.31% 22,678 $3.2M Reduce -5.0%
MRK Merck & Co. Inc. 0.30% 34,645 $3.1M No change
V Visa Inc. Class A 0.30% 8,840 $3.1M Reduce -7.6%
PG The Procter & Gamble Co. 0.30% 18,002 $3.1M Reduce -21.1%
NVDA Nvidia Corp. 0.29% 27,977 $3.0M No change
PSX Phillips 66 0.28% 23,670 $2.9M Reduce -23.1%
XOM Exxon Mobil Corp. 0.27% 23,539 $2.8M Reduce -0.9%
CVX Chevron Corp. 0.25% 15,448 $2.6M Reduce -7.5%
BLK BlackRock Inc. 0.23% 2,548 $2.4M No change
HSY The Hershey Co. 0.23% 13,951 $2.4M No change
XLF SS Financial Select Sector 0.22% 46,723 $2.3M Add +41.5%
HON Honeywell International Inc. 0.22% 10,887 $2.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 6,073 $2.3M Add +24.3%
GOOG Alphabet Inc. Class C 0.21% 14,259 $2.2M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 8,148 $2.0M Reduce -8.2%
GOOGL Alphabet Inc. Class A 0.19% 12,419 $1.9M No change
COP Conocophillips 0.18% 17,557 $1.8M Reduce -31.1%
VNQ Vanguard Real Estate ETF 0.18% 20,236 $1.8M Reduce -15.4%
IJT iShares S&P Small-Cap 600 GR 0.18% 14,700 $1.8M No change
WMT Walmart Inc. 0.16% 18,508 $1.6M Reduce -15.2%
MMM 3M Co. 0.15% 10,245 $1.5M No change
COST Costco Wholesale Corp. 0.14% 1,543 $1.5M Reduce -7.5%
VOX Vanguard Communication Servi 0.14% 9,685 $1.4M Add +67.9%
DOV Dover Corp. 0.13% 7,823 $1.4M Reduce -18.9%
VXUS Vanguard Total Intl Stock 0.13% 21,678 $1.3M Reduce -1.4%
XLK SS Technology Select Sector 0.13% 6,510 $1.3M No change
CSCO Cisco Systems Inc. 0.13% 21,335 $1.3M Reduce -15.9%
MCD McDonald's Corp. 0.13% 4,184 $1.3M Reduce -12.7%
ADI Analog Devices Inc. 0.12% 6,166 $1.2M Reduce -4.6%
PNC PNC Financial Services Group 0.12% 7,053 $1.2M No change
META Meta Platforms Inc. Class A 0.12% 2,141 $1.2M No change
NEE Nextera Energy Inc. 0.11% 16,465 $1.2M Reduce -14.3%
PFE Pfizer Inc. 0.11% 44,130 $1.1M Reduce -15.6%
VZ Verizon Communications Inc. 0.11% 24,550 $1.1M Reduce -14.0%
BMY Bristol-Myers Squibb Co. 0.11% 18,195 $1.1M Reduce -15.9%
QCOM Qualcomm Inc. 0.10% 6,759 $1.0M Reduce -14.1%
GLW Corning Inc. 0.10% 22,605 $1.0M Reduce -18.8%
MDT Medtronic PLC 0.10% 11,427 $1.0M Reduce -15.4%
VCR Vanguard Consumer Discre ETF 0.10% 3,037 $989K Add +17.3%
DD Dupont DE Nemours Inc. 0.09% 13,035 $973K Reduce -85.4%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,771 $943K No change
BR Broadridge Financial Solutio 0.09% 3,870 $938K Reduce -9.4%
VGT Vanguard Info Tech ETF 0.09% 1,676 $909K Reduce -17.6%
AVGO Broadcom Inc. 0.09% 5,397 $904K No change
AVY Avery Dennison Corp. 0.09% 5,000 $890K No change
OEF iShares S&P 100 ETF 0.08% 3,000 $812K No change
DVY iShares Select Dividend ETF 0.08% 6,000 $806K No change
MA Mastercard Inc. Class A 0.08% 1,468 $805K No change
UNH Unitedhealth Group Inc. 0.08% 1,533 $803K Reduce -2.3%
ACN Accenture PLC Class A 0.07% 2,471 $771K Reduce -19.4%
XLV SS Health Care Select Sector 0.07% 5,156 $753K Add +2181.4%
INTC Intel Corp. 0.07% 30,664 $696K Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.07% 1,394 $694K No change
AXP American Express Co. 0.06% 2,475 $666K No change
LYB Lyondellbasell Indu Class A 0.06% 9,412 $663K Reduce -18.0%
XLRE SS Real Estate Select Sector 0.06% 15,359 $643K Add +32.7%
LLY Eli Lilly & Co. 0.06% 762 $629K No change
MS Morgan Stanley 0.05% 4,672 $545K No change
DOW Dow Inc. 0.05% 14,508 $507K Reduce -93.2%
TSLA Tesla Inc. 0.05% 1,937 $502K Add +26.2%
ALL Allstate Corp. 0.05% 2,417 $500K No change
RTX RTX Corp. 0.04% 3,454 $458K No change
LOW Lowe's Cos Inc. 0.04% 1,960 $457K No change
CTVA Corteva Inc. 0.04% 7,051 $444K Reduce -54.3%
APD Air Products & Chemicals Inc. 0.04% 1,450 $428K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 10,009 $418K Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 5,287 $417K Add +52.9%
LMT Lockheed Martin Corp. 0.04% 893 $399K No change
XLB SS Materials Select Sector 0.04% 4,536 $390K Add +42.7%
IJR iShares Core S&P Small-Cap E 0.04% 3,607 $377K Reduce -43.7%
AMGN Amgen Inc. 0.04% 1,188 $370K No change
BDX Becton Dickinson and Co. 0.04% 1,607 $368K No change
NFLX Netflix Inc. 0.04% 389 $363K No change
TXN Texas Instruments Inc. 0.03% 1,928 $346K No change
TPL Texas Pacific Land Corp. 0.03% 257 $341K Reduce -9.8%
AMT American Tower Corp. 0.03% 1,547 $337K No change
IWV iShares Russell 3000 ETF 0.03% 975 $310K No change
PM Philip Morris International 0.03% 1,845 $293K No change
MSI Motorola Solutions Inc. 0.03% 643 $282K Reduce -10.4%
ELV Elevance Health Inc. 0.03% 644 $280K No change
XLE SS Energy Select Sector 0.03% 2,981 $279K Add +1312.8%
PEP Pepsico Inc. 0.03% 1,790 $268K Reduce -53.5%
IWP iShares Russell Mid-Cap Grow 0.02% 2,124 $250K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,000 $239K No change
CMCSA Comcast Corp. Class A 0.02% 6,242 $230K No change
CRM Salesforce Inc. 0.02% 852 $229K No change
ADBE Adobe Inc. 0.02% 581 $223K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 1,863 $220K Add +53.6%
DE Deere & Co. 0.02% 466 $219K No change
DHR Danaher Corp. 0.02% 1,041 $213K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,520 $210K No change
BA The Boeing Co. 0.02% 1,225 $209K No change
MO Altria Group Inc. 0.02% 3,479 $209K No change
ORCL Oracle Corp. 0.02% 1,482 $207K No change
GILD Gilead Sciences Inc. 0.02% 1,840 $206K No change
SOLV Solventum Corp. 0.02% 2,695 $205K No change
SO The Southern Co. 0.02% 2,201 $202K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,528 $194K No change
CVS CVS Health Corp. 0.02% 2,777 $188K No change
VWO Vanguard Ftse Emerging Marke 0.02% 4,140 $187K No change
CMG Chipotle Mexican Grill Inc. 0.02% 3,700 $186K No change
INTU Intuit Inc. 0.02% 295 $181K No change
ADSK Autodesk Inc. 0.02% 685 $179K No change
OKE Oneok Inc. 0.02% 1,795 $178K No change
PWR Quanta Services Inc. 0.02% 674 $171K No change
SYF Synchrony Financial 0.02% 3,198 $169K No change
WAB Wabtec Corp. 0.02% 927 $168K No change
WFC Wells Fargo & Co. 0.02% 2,267 $163K No change
IBIT iShares Bitcoin Trust ETF 0.02% 3,453 $162K Add +234.3%
XLI SS Industrial Select Sector 0.02% 1,226 $161K Add +113.6%
EMR Emerson Electric Co. 0.02% 1,459 $160K No change
IXUS iShares Core Intl Stock ETF 0.02% 2,283 $159K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,605 $158K Add +0.3%
BXMT Blackstone Mortgage Tru Class A 0.02% 7,900 $158K No change
VONE Vanguard Russell 1000 0.02% 621 $158K Add +30.2%
AMD Advanced Micro Devices 0.02% 1,521 $156K No change
FANG Diamondback Energy Inc. 0.01% 947 $151K No change
DNP DNP Select Income Fund Inc. 0.01% 15,283 $151K No change
ICE Intercontinental Exchange Inc. 0.01% 813 $140K No change
CSX CSX Corp. 0.01% 4,740 $139K No change
MDLZ Mondelez International Inc. Class A 0.01% 2,009 $136K No change
CL Colgate-Palmolive Co. 0.01% 1,439 $135K No change
EBAY eBay Inc. 0.01% 1,893 $128K No change
UPS United Parcel Service Class B 0.01% 1,152 $127K No change
SCHW Schwab (charles) Corp. 0.01% 1,545 $121K No change
PYPL PayPal Holdings Inc. 0.01% 1,833 $120K No change
SBAC SBA Communications Corp. 0.01% 537 $118K No change
AWK American Water Works Co. Inc. 0.01% 800 $118K No change
PLD Prologis Inc. 0.01% 1,043 $117K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 860 $111K Reduce -14.3%
WSM Williams-Sonoma Inc. 0.01% 694 $110K No change
OXY Occidental Petroleum Corp. 0.01% 2,195 $108K No change
SRE Sempra 0.01% 1,515 $108K No change
EOG EOG Resources Inc. 0.01% 834 $107K No change
LNT Alliant Energy Corp. 0.01% 1,636 $105K No change
KMB Kimberly-Clark Corp. 0.01% 723 $103K No change
BKT BlackRock Income Trust 0.01% 8,613 $102K No change
RJF Raymond James Financial Inc. 0.01% 719 $100K No change
OMC Omnicom Group 0.01% 1,194 $99K No change
GE General Electric filed as GE AEROSPACE 0.01% 485 $97K No change
BKNG Booking Holdings Inc. 0.01% 21 $97K No change
WTW Willis Towers Watson PLC 0.01% 281 $95K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 369 $95K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,500 $92K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 1,879 $92K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,051 $92K No change
ESS Essex Property Trust Inc. 0.01% 297 $91K No change
FDX FedEx Corp. 0.01% 373 $91K No change
C Citigroup Inc. 0.01% 1,251 $89K No change
EFX Equifax Inc. 0.01% 355 $86K No change
A Agilent Technologies Inc. 0.01% 737 $86K No change
MNST Monster Beverage Corp. 0.01% 1,386 $81K No change
MTD Mettler-Toledo International 0.01% 68 $80K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,400 $80K No change
DKS Dick's Sporting Goods Inc. 0.01% 382 $77K No change
PRU Prudential Financial Inc. 0.01% 668 $75K No change
SHW The Sherwin-Williams Co. 0.01% 203 $71K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 610 $69K No change
NKE Nike Inc. Class B 0.01% 1,080 $69K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 743 $68K No change
SPGI S&P Global Inc. 0.01% 129 $66K No change
AEP American Electric Power 0.01% 593 $65K No change
IBKR Interactive Brokers Gro Class A 0.01% 389 $64K No change
VLO Valero Energy Corp. 0.01% 478 $63K No change
LRCX Lam Research Corp. 0.01% 860 $63K No change
LNC Lincoln National Corp. 0.01% 1,736 $62K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 300 $62K Reduce -14.3%
JCI Johnson Controls Internation 0.01% 751 $60K No change
EQIX Equinix Inc. 0.01% 71 $58K No change
TGT Target Corp. 0.01% 553 $58K No change
MPC Marathon Petroleum Corp. 0.01% 395 $58K No change
HAL Halliburton Co. 0.01% 2,221 $56K No change
STLD Steel Dynamics Inc. 0.01% 444 $56K No change
APP AppLovin Corp. Class A 0.01% 206 $55K No change
CII BlackRock Enhan LRG Cap Core 0.01% 2,936 $54K No change
CEG Constellation Energy 0.01% 267 $54K Reduce -67.0%
LIN Linde PLC 0.01% 115 $54K No change
T AT&T Inc. 0.01% 1,890 $53K No change
WCN Waste Connections Inc. 0.01% 273 $53K No change
WMB Williams Cos Inc. 0.01% 890 $53K No change
CNC Centene Corp. 0.01% 868 $53K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 152 $52K No change
GSK GSK PLC-Spon ADR 0.01% 1,331 $52K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 530 $51K Add +6.4%
TMUS T-Mobile US Inc. 0.00% 189 $50K No change
SYK Stryker Corp. 0.00% 135 $50K No change
MET Metlife Inc. 0.00% 571 $46K No change
COO The Cooper Cos Inc. 0.00% 540 $46K No change
BNTX Biontech SE-ADR 0.00% 500 $46K No change
CPRT Copart Inc. 0.00% 804 $45K No change
KEYS Keysight Technologies Inc. 0.00% 300 $45K No change
OGN Organon & Co. 0.00% 2,838 $42K No change
CHD Church & Dwight Co. Inc. 0.00% 382 $42K No change
SBUX Starbucks Corp. 0.00% 428 $42K No change
CPT Camden Property Trust 0.00% 340 $42K No change
EVRG Evergy Inc. 0.00% 600 $41K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 133 $41K Reduce -99.8%
HIG Hartford Insurance Group Inc. 0.00% 331 $41K No change
DLTR Dollar Tree Inc. 0.00% 540 $41K No change
USB US Bancorp 0.00% 953 $40K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,000 $40K No change
ISRG Intuitive Surgical Inc. 0.00% 81 $40K No change
TRGP Targa Resources Corp. 0.00% 195 $39K No change
LII Lennox International Inc. 0.00% 69 $39K No change
BSX Boston Scientific Corp. 0.00% 380 $38K No change
SPG Simon Property Group Inc. 0.00% 228 $38K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 542 $38K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 130 $37K No change
TDG Transdigm Group Inc. 0.00% 27 $37K No change
FDS Factset Research Systems Inc. 0.00% 80 $36K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 296 $36K Reduce -40.3%
ES Eversource Energy 0.00% 577 $36K No change
ITW Illinois Tool Works 0.00% 144 $36K Reduce -64.6%
NUE Nucor Corp. 0.00% 296 $36K No change
DLR Digital Realty Trust Inc. 0.00% 245 $35K No change
GEV GE Vernova Inc. 0.00% 114 $35K No change
CC The Chemours Co. 0.00% 2,561 $35K Reduce -70.8%
GS Goldman Sachs Group Inc. 0.00% 63 $34K No change
PHM Pultegroup Inc. 0.00% 334 $34K No change
AFG American Financial Group Inc. 0.00% 260 $34K No change
CTAS Cintas Corp. 0.00% 164 $34K No change
SNA Snap-on Inc. 0.00% 97 $33K No change
NOW ServiceNow Inc. 0.00% 39 $31K No change
TT Trane Technologies PLC 0.00% 92 $31K No change
DHI D.R. Horton Inc. 0.00% 242 $31K No change
ETN Eaton Corp. PLC 0.00% 112 $30K No change
THG Hanover Insurance Group Inc./ 0.00% 174 $30K No change
BKR Baker Hughes Co. 0.00% 688 $30K No change
SCCO Southern Copper Corp. 0.00% 322 $30K Add +0.6%
MUB iShares National Muni Bond E 0.00% 284 $30K No change
EG Everest Group Ltd. 0.00% 82 $30K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 504 $30K Add +8.4%
CARR Carrier Global Corp. 0.00% 461 $29K No change
EXP Eagle Materials Inc. 0.00% 130 $29K No change
EAGG iShares ESG Aware US Aggrega 0.00% 596 $28K Reduce -16.2%
MU Micron Technology Inc. 0.00% 325 $28K No change
AMAT Applied Materials Inc. 0.00% 194 $28K No change
NOC Northrop Grumman Corp. 0.00% 54 $28K No change
DTE DTE Energy Company 0.00% 199 $28K No change
RGA Reinsurance Group of America 0.00% 139 $27K No change
BP BP PLC-Spons ADR 0.00% 784 $26K No change
VXF Vanguard Extended Market ETF 0.00% 153 $26K New
J Jacobs Solutions Inc. 0.00% 218 $26K No change
IUSV iShares Core S&P U.S. Value 0.00% 283 $26K No change
IDXX Idexx Laboratories Inc. 0.00% 62 $26K No change
YUM Yum! Brands Inc. 0.00% 163 $26K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 114 $25K Reduce -99.9%
STX Seagate Technology Holdings 0.00% 293 $25K No change
IEX Idex Corp. 0.00% 136 $25K No change
SCHV Schwab US Large-Cap Value 0.00% 894 $24K New
VRSK Verisk Analytics Inc. 0.00% 79 $24K No change
OTIS Otis Worldwide Corp. 0.00% 227 $23K No change
DUK Duke Energy Corp. 0.00% 190 $23K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 542 $23K No change
IWN iShares Russell 2000 Value E 0.00% 150 $23K Reduce -33.3%
WTRG Essential Utilities Inc. 0.00% 564 $22K No change
ON On Semiconductor 0.00% 545 $22K No change
DGX Quest Diagnostics Inc. 0.00% 131 $22K No change
MRSH Marsh & McLennan Cos 0.00% 90 $22K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 667 $22K No change
JLL Jones Lang Lasalle Inc. 0.00% 87 $22K No change
LEN Lennar Corp. Class A 0.00% 187 $21K No change
HWM Howmet Aerospace Inc. 0.00% 165 $21K No change
PKG Packaging Corp. of America 0.00% 108 $21K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 44 $21K No change
PGR Progressive Corp. 0.00% 75 $21K No change
EXR Extra Space Storage Inc. 0.00% 142 $21K No change
GD General Dynamics Corp. 0.00% 77 $21K No change
TAP Molson Coors Beverage Co. Class B 0.00% 341 $21K No change
CME Cme Group Inc. 0.00% 78 $21K No change
FLEX Flex Ltd. 0.00% 620 $21K No change
MOS The Mosaic Co. 0.00% 759 $21K No change
ESGV Vanguard ESG US Stock ETF 0.00% 209 $20K Reduce -2.8%
SUSB iShares ESG Aware 1-5 Year U 0.00% 819 $20K Add +6.6%
HCA HCA Healthcare Inc. 0.00% 59 $20K No change
WM Waste Management Inc. 0.00% 86 $20K No change
CHTR Charter Communications Inc. Class A 0.00% 54 $20K No change
VLTO Veralto Corp. 0.00% 203 $20K No change
MAR Marriott International Class A 0.00% 83 $20K No change
TRN Trinity Industries Inc. 0.00% 694 $19K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 260 $19K No change
INGR Ingredion Inc. 0.00% 139 $19K No change
EA Electronic Arts Inc. 0.00% 128 $18K No change
HBI Hanesbrands Inc. 0.00% 3,200 $18K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 153 $18K No change
ACA Arcosa Inc. 0.00% 231 $18K No change
PFG Principal Financial Group 0.00% 210 $18K No change
OLN Olin Corp. 0.00% 728 $18K No change
BPOP Popular Inc. 0.00% 191 $18K No change
HEI Heico Corp. 0.00% 66 $18K No change
ETR Entergy Corp. 0.00% 204 $17K No change
KD Kyndryl Holdings Inc. 0.00% 540 $17K No change
FLS Flowserve Corp. 0.00% 346 $17K No change
DVN Devon Energy Corp. 0.00% 450 $17K No change
TSCO Tractor Supply Company 0.00% 300 $17K Reduce -54.5%
CCK Crown Holdings Inc. 0.00% 183 $16K No change
CTRA Coterra Energy Inc. 0.00% 563 $16K No change
APH Amphenol Corp. Class A 0.00% 248 $16K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 71 $16K No change
FTV Fortive Corp. 0.00% 217 $16K No change
ORLY O'reilly Automotive Inc. 0.00% 11 $16K No change
TRMB Trimble Inc. 0.00% 240 $16K No change
EXC Exelon Corp. 0.00% 337 $16K No change
EMN Eastman Chemical Co. 0.00% 176 $16K No change
SPOT Spotify Technology SA 0.00% 28 $15K No change
XLP SS Consumer Staples Sel Sect 0.00% 188 $15K Add +144.2%
FWONK Liberty Media Corp. Class C 0.00% 169 $15K No change
FTNT Fortinet Inc. 0.00% 157 $15K No change
KMPR Kemper Corp. 0.00% 226 $15K No change
EHC Encompass Health Corp. 0.00% 148 $15K No change
ARCC Ares Capital Corp. 0.00% 675 $15K Add +2.3%
CFG Citizens Financial Group 0.00% 364 $15K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 273 $14K No change
ATO Atmos Energy Corp. 0.00% 92 $14K No change
ERIE Erie Indemnity Company Class A 0.00% 33 $14K No change
AGO Assured Guaranty Ltd. 0.00% 156 $14K No change
STE Steris PLC 0.00% 58 $13K No change
RGLD Royal Gold Inc. 0.00% 80 $13K No change
ZION Zions Bancorp NA 0.00% 260 $13K No change
HLN Haleon PLC-ADR 0.00% 1,250 $13K No change
CDW CDW Corp. 0.00% 80 $13K No change
OGE Oge Energy Corp. 0.00% 278 $13K No change
UBER Uber Technologies Inc. 0.00% 173 $13K No change
TER Teradyne Inc. 0.00% 152 $13K No change
JNPR Juniper Networks Inc. 0.00% 344 $12K No change
ACGL Arch Capital Group Ltd. 0.00% 129 $12K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 200 $12K No change
PH Parker Hannifin Corp. 0.00% 20 $12K No change
O Realty Income Corp. 0.00% 207 $12K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 168 $12K No change
VTRS Viatris Inc. 0.00% 1,363 $12K No change
CLH Clean Harbors Inc. 0.00% 60 $12K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 115 $12K No change
FITB Fifth Third Bancorp 0.00% 300 $12K No change
KHC The Kraft Heinz Co. 0.00% 385 $12K No change
PCAR Paccar Inc. 0.00% 120 $12K No change
ORI Old Republic Intl Corp. 0.00% 295 $12K No change
MAA Mid-America Apartment Comm 0.00% 69 $12K No change
TDY Teledyne Technologies Inc. 0.00% 23 $11K No change
AZO AutoZone Inc. 0.00% 3 $11K No change
STZ Constellation Brands Inc. Class A 0.00% 62 $11K No change
PAYX Paychex Inc. 0.00% 73 $11K No change
RITM Rithm Capital Corp. 0.00% 982 $11K No change
TKR Timken Co. 0.00% 156 $11K No change
ALLY Ally Financial Inc. 0.00% 306 $11K No change
STT State Street Corp. 0.00% 124 $11K No change
EME Emcor Group Inc. 0.00% 30 $11K No change
FAST Fastenal Co. 0.00% 142 $11K No change
CMS CMS Energy Corp. 0.00% 145 $11K No change
AOS Smith (a.o.) Corp. 0.00% 164 $11K No change
CB Chubb Ltd. 0.00% 35 $11K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 116 $11K No change
PLTR Palantir Technologies Inc. Class A 0.00% 124 $10K No change
CE Celanese Corp. 0.00% 183 $10K No change
CLX Clorox Company 0.00% 70 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 55 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 59 $10K No change
UDR Udr Inc. 0.00% 224 $10K No change
WDC Western Digital Corp. 0.00% 249 $10K No change
PEG Public Service Enterprise GP 0.00% 122 $10K No change
ANET Arista Networks Inc. 0.00% 128 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 55 $10K No change
UAL United Airlines Holdings Inc. 0.00% 139 $10K No change
SLGN Silgan Holdings Inc. 0.00% 187 $10K No change
ZTS Zoetis Inc. 0.00% 58 $10K No change
GIS General Mills Inc. 0.00% 159 $10K No change
CIEN Ciena Corp. 0.00% 157 $9K No change
IPG Interpublic Group of Cos Inc. 0.00% 343 $9K No change
MGM MGM Resorts International 0.00% 312 $9K No change
BX Blackstone Inc. 0.00% 66 $9K No change
PPG PPG Industries Inc. 0.00% 84 $9K No change
WST West Pharmaceutical Services 0.00% 41 $9K No change
HOOD Robinhood Markets Inc. Class A 0.00% 218 $9K No change
CBOE Cboe Global Markets Inc. 0.00% 40 $9K No change
CBSH Commerce Bancshares Inc. 0.00% 143 $9K Reduce -0.7%
L Loews Corp. 0.00% 94 $9K No change
FE Firstenergy Corp. 0.00% 210 $8K No change
SNV Synovus Financial Corp. 0.00% 175 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 39 $8K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 190 $8K Add +2.7%
ASIX Advansix Inc. 0.00% 359 $8K No change
NEM Newmont Corp. 0.00% 166 $8K No change
AON Aon PLC Class A 0.00% 20 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 112 $8K No change
CR Crane Co. 0.00% 52 $8K No change
NI Nisource Inc. 0.00% 198 $8K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K No change
IR Ingersoll-Rand Inc. 0.00% 98 $8K No change
DEI Douglas Emmett Inc. 0.00% 486 $8K No change
PPL PPL Corp. 0.00% 214 $8K No change
ALB Albemarle Corp. 0.00% 106 $8K No change
SCI Service Corp. International 0.00% 94 $8K No change
DASH DoorDash Inc. Class A 0.00% 41 $7K No change
UI Ubiquiti Inc. 0.00% 24 $7K No change
NTRS Northern Trust Corp. 0.00% 75 $7K No change
HII Huntington Ingalls Industrie 0.00% 36 $7K No change
VMC Vulcan Materials Co. 0.00% 31 $7K No change
RMD Resmed Inc. 0.00% 32 $7K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 207 $7K Add +14.4%
LULU Lululemon Athletica Inc. 0.00% 25 $7K No change
WAT Waters Corp. 0.00% 19 $7K No change
XEL Xcel Energy Inc. 0.00% 98 $7K No change
DXCM Dexcom Inc. 0.00% 101 $7K No change
SNPS Synopsys Inc. 0.00% 16 $7K No change
PANW Palo Alto Networks Inc. 0.00% 40 $7K No change
ESI Element Solutions Inc. 0.00% 290 $7K No change
GEHC GE Healthcare Technology 0.00% 81 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $6K No change
AXON Axon Enterprise Inc. 0.00% 12 $6K No change
NRG NRG Energy Inc. 0.00% 66 $6K No change
FULT Fulton Financial Corp. 0.00% 347 $6K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 137 $6K New
KEY Keycorp 0.00% 379 $6K No change
PSA Public Storage 0.00% 20 $6K No change
CI The Cigna Group 0.00% 18 $6K No change
EW Edwards Lifesciences Corp. 0.00% 81 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 23 $6K No change
GL Globe Life Inc. 0.00% 44 $6K No change
DOC Healthpeak Properties Inc. 0.00% 284 $6K No change
NXPI NXP Semiconductors NV 0.00% 30 $6K Reduce -67.7%
NSC Norfolk Southern Corp. 0.00% 24 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 86 $6K No change
GAP The Gap Inc. 0.00% 268 $6K No change
TXT Textron Inc. 0.00% 75 $5K No change
ALGN Align Technology Inc. 0.00% 34 $5K No change
BXP BXP Inc. 0.00% 78 $5K No change
DAL Delta Air Lines Inc. 0.00% 120 $5K No change
CAG Conagra Brands Inc. 0.00% 190 $5K No change
CCI Crown Castle Inc. 0.00% 48 $5K No change
ODFL Old Dominion Freight Line 0.00% 30 $5K No change
IQV Iqvia Holdings Inc. 0.00% 28 $5K No change
CSGP Costar Group Inc. 0.00% 62 $5K No change
WELL Welltower Inc. 0.00% 32 $5K No change
APO Apollo Global Management Inc. 0.00% 35 $5K No change
SPR Spirit Aerosystems Hold Class A 0.00% 139 $5K No change
AES AES Corp. 0.00% 379 $5K No change
ACWV iShares MSCI Global Min Vol 0.00% 40 $5K New
DRI Darden Restaurants Inc. 0.00% 22 $5K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 107 $5K No change
CINF Cincinnati Financial Corp. 0.00% 30 $4K No change
MCHP Microchip Technology Inc. 0.00% 88 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $4K No change
GM General Motors Co. 0.00% 90 $4K No change
HES Hess Corp. 0.00% 26 $4K No change
SON Sonoco Products Co. 0.00% 87 $4K No change
IVZ Invesco Ltd. 0.00% 266 $4K No change
EMBC Embecta Corp. 0.00% 315 $4K No change
REG Regency Centers Corp. 0.00% 54 $4K No change
AMTM Amentum Holdings Inc. 0.00% 218 $4K No change
SNDK Sandisk Corp. 0.00% 83 $4K No change
ARE Alexandria Real Estate Equit 0.00% 42 $4K No change
PNR Pentair PLC 0.00% 44 $4K No change
FFIV F5 Inc. 0.00% 14 $4K No change
TFC Truist Financial Corp. 0.00% 88 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 50 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 46 $4K No change
AKAM Akamai Technologies Inc. 0.00% 44 $4K No change
KIM Kimco Realty Corp. 0.00% 166 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 17 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 45 $3K No change
FCX Freeport-McMoran Inc. 0.00% 86 $3K No change
HUN Huntsman Corp. 0.00% 200 $3K No change
CNP Centerpoint Energy Inc. 0.00% 86 $3K No change
CPB The Campbell's Company 0.00% 75 $3K No change
REZI Resideo Technologies Inc. 0.00% 169 $3K No change
XYL Xylem Inc. 0.00% 25 $3K No change
ANSS Ansys Inc. 0.00% 9 $3K No change
VNT Vontier Corp. 0.00% 86 $3K No change
GEN Gen Digital Inc. 0.00% 106 $3K No change
SW Smurfit Westrock PLC 0.00% 60 $3K No change
CXT Crane NXT Co. 0.00% 52 $3K No change
MKTX Marketaxess Holdings Inc. 0.00% 11 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 25 $2K New
BBY Best Buy Co. Inc. 0.00% 30 $2K No change
SYY Sysco Corp. 0.00% 29 $2K No change
ROST Ross Stores Inc. 0.00% 17 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 158 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 30 $2K No change
BRO Brown & Brown Inc. 0.00% 15 $2K No change
RHI Robert Half Inc. 0.00% 33 $2K No change
AMCR Amcor PLC 0.00% 159 $2K No change
TFX Teleflex Inc. 0.00% 10 $1K No change
DELL Dell Technologies -C 0.00% 14 $1K No change
SMMD iShares Russell 2500 ETF 0.00% 20 $1K Reduce -99.4%
MTCH Match Group Inc. 0.00% 34 $1K No change
TAN Invesco Solar ETF 0.00% 34 $1K New
SONY Sony Group Corp. - SP ADR 0.00% 40 $1K No change
ZM Zoom Communications Inc. 0.00% 12 $886 No change
LVS Las Vegas Sands Corp. 0.00% 21 $812 No change
ZIMV Zimvie Inc. 0.00% 61 $659 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $498 No change
MRP Millrose Properties 0.00% 15 $398 Reduce -84.0%
JNK SS SPDR BB High Yield Bond 0.00% 4 $382 New
CRSP Crispr Therapeutics AG 0.00% 11 $375 No change
NWL Newell Brands Inc. 0.00% 54 $335 New
SBLK Star Bulk Carriers Corp. 0.00% 9 $141 No change
NTLA Intellia Therapeutics Inc. 0.00% 10 $72 No change
EDIT Editas Medicine Inc. 0.00% 54 $63 No change
CHPT Chargepoint Holdings Inc. 0.00% 100 $61 No change
WBD Warner Bros Discovery Inc. 0.00% 4 $43 No change
PBA Pembina Pipeline Corp. 0.00% 1 $21 No change
GNLN Greenlane Hldgs Inc. 0.00% 1 $1 No change

Portfolio Sells Q4 2024 → Q1 2025
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -99.8% 0.00% −2.49
VB Vanguard Most SM-Cap ETF-Usd Reduce -99.9% 0.00% −2.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.6% 16.71% −1.92
DOW Dow Inc. Reduce -93.2% 0.05% −0.67
GVI iShares Intermediate Governm Reduce -25.4% 3.85% −0.60
DD Dupont DE Nemours Inc. Reduce -85.4% 0.09% −0.48
IWB iShares Russell 1000 ETF Reduce -19.0% 3.01% −0.41
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.8% 2.18% −0.17
SHY iShares 1-3 Year Treasury Bo Reduce -23.8% 0.92% −0.13
AGG iShares Core U.S. Aggregate Reduce -17.9% 2.39% −0.11
IJH iShares Core S&P Midcap ETF Reduce -7.8% 5.92% −0.09
HD Home Depot Inc. Reduce -23.2% 0.38% −0.08
MSFT Microsoft Corp. Reduce -5.0% 2.13% −0.08
CAT Caterpillar Inc. Reduce -16.2% 0.33% −0.05
COP Conocophillips Reduce -31.1% 0.18% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -14.5% 2.70% −0.03
AAPL Apple Inc. Reduce -4.8% 0.90% −0.03
CTVA Corteva Inc. Reduce -54.3% 0.04% −0.03
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -21.1% 0.30% −0.03
IJR iShares Core S&P Small-Cap E Reduce -43.7% 0.04% −0.03
GOOG Alphabet Inc. Class C Reduce -4.0% 0.21% −0.02
PEP Pepsico Inc. Reduce -53.5% 0.03% −0.02
DOV Dover Corp. Reduce -18.9% 0.13% −0.02
SMMD iShares Russell 2500 ETF Reduce -99.4% 0.00% −0.02
VGT Vanguard Info Tech ETF Reduce -17.6% 0.09% −0.02
ACN Accenture PLC Class A Reduce -19.4% 0.07% −0.02
IYW iShares Ustechnology ETF Reduce -5.0% 0.31% −0.01
PSX Phillips 66 Reduce -23.1% 0.28% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.01
GLW Corning Inc. Reduce -18.8% 0.10% −0.01
CEG Constellation Energy Reduce -67.0% 0.01% −0.01
WMT Walmart Inc. Reduce -15.2% 0.16% −0.01
PFE Pfizer Inc. Reduce -15.6% 0.11% −0.01
CC The Chemours Co. Reduce -70.8% 0.00% −0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Sold out 0.00% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -14.4% 1.75% −0.01
LYB Lyondellbasell Indu Class A Reduce -18.0% 0.06% −0.01
ITW Illinois Tool Works Reduce -64.6% 0.00% −0.01
NEE Nextera Energy Inc. Reduce -14.3% 0.11% −0.00
PFF iShares Preferred & Income S Reduce -11.3% 0.33% −0.00
VNQ Vanguard Real Estate ETF Reduce -15.4% 0.18% −0.00
DFS Discover Financial Services Sold out 0.00% −0.00
QCOM Qualcomm Inc. Reduce -14.1% 0.10% −0.00
KWR Quaker Chemical Corporation Sold out 0.00% −0.00
TJX TJX Companies Inc. Reduce -40.3% 0.00% −0.00
TSCO Tractor Supply Company Reduce -54.5% 0.00% −0.00
NXPI NXP Semiconductors NV Reduce -67.7% 0.00% −0.00
WWJD Inspire International ETF Sold out 0.00% −0.00
IWN iShares Russell 2000 Value E Reduce -33.3% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
NEAR iShares SH Dba ETF Usd Inc. New 1.76% +1.76
IAU iShares Gold Trust Add +7616.3% 1.12% +1.11
IWD iShares Russell 1000 Value E Add +182.2% 1.19% +0.83
IVV iShares Core S&P 500 ETF Add +3.3% 7.24% +0.80
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.6% 1.48% +0.41
SUB iShares Short-Term National Add +12521.9% 0.38% +0.38
XLF SS Financial Select Sector Add +41.5% 0.22% +0.09
IWM iShares Russell 2000 ETF Add +5.7% 0.88% +0.07
XLV SS Health Care Select Sector Add +2181.4% 0.07% +0.07
VOX Vanguard Communication Servi Add +67.9% 0.14% +0.06
IWR iShares Russell Mid-Cap ETF Add +5.6% 0.36% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +24.3% 0.22% +0.05
VOO Vanguard S&P 500 ETF Add +5.8% 0.32% +0.04
XLE SS Energy Select Sector Add +1312.8% 0.03% +0.03
XLRE SS Real Estate Select Sector Add +32.7% 0.06% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +52.9% 0.04% +0.02
XLB SS Materials Select Sector Add +42.7% 0.04% +0.01
VCR Vanguard Consumer Discre ETF Add +17.3% 0.10% +0.01
IBIT iShares Bitcoin Trust ETF Add +234.3% 0.02% +0.01
IEI iShares 3-7 Year Treasury Bo Add +53.6% 0.02% +0.01
XLI SS Industrial Select Sector Add +113.6% 0.02% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
VONE Vanguard Russell 1000 Add +30.2% 0.02% +0.00
BAC Bank of America Corp. Add +1.0% 0.04% +0.00
VXF Vanguard Extended Market ETF New 0.00% +0.00
SCHV Schwab US Large-Cap Value New 0.00% +0.00
XLP SS Consumer Staples Sel Sect Add +144.2% 0.00% +0.00
SUSL iShares ESG MSCI USA Leaders Add +6.4% 0.00% +0.00
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.00% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +8.4% 0.00% +0.00
ACWV iShares MSCI Global Min Vol New 0.00% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +6.6% 0.00% +0.00
SCCO Southern Copper Corp. Add +0.6% 0.00% +0.00
ARCC Ares Capital Corp. Add +2.3% 0.00% +0.00
DIS The Walt Disney Co. Add +0.3% 0.02% +0.00
USMV iShares MSCI USA Min Vol Fac New 0.00% +0.00
NUMV Nuveen ESG Mid-Cap Value ETF Add +14.4% 0.00% +0.00
TAN Invesco Solar ETF New 0.00% +0.00
NWL Newell Brands Inc. New 0.00% 0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Add +2.7% 0.00% 0.00
JNK SS SPDR BB High Yield Bond New 0.00% 0.00
TSLA Tesla Inc. Add +26.2% 0.05% −0.00
AMZN Amazon.com Inc. Add +0.0% 0.46% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 511$1.3BIVV, SPY, VEA, IWB, GVI
Q1 2026 516$1.2BIVV, SPY, VEA, IWB, GVI
Q4 2025 542$1.2BIVV, SPY, VEA, IWB, GVI
Q3 2025 535$1.2BIVV, SPY, VEA, IWB, VO
Q2 2025 530$1.1BSPY, IVV, VEA, IWB, VEU
Q1 2025 552$1.0BSPY, VEA, IVV, IJH, GVI
Q4 2024 555$1.2BSPY, IVV, VEA, IJH, GVI
Q3 2024 627$1.2BSPY, VEA, IJH, IVV, GVI
Q2 2024 523$1.1BSPY, VEA, IJH, GVI, IVV
Q1 2024 468$988.7MSPY, VEA, GVI, IJH, VEU