Dynamic Wealth Strategies, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Dynamic Wealth Strategies, LLC reported 245 stock positions worth $117.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.2%) and Vanguard Total Bond Market (BND, 6.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 5, added to 63 and reduced 74. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale iShares Inc. iShares ESG Awar (ESGE, shares −96%).

Most Recent 13F
Q2 2026
Location
GRANITE BAY, CA
CIK
0001812853
Portfolio Value
$117.0M (Q1 2024)
SEC Filing
0001812853-24-000004 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.0M $117.0M Q1 2024 Q2 2024: $116.4M Q2 2024 Q3 2024: $122.6M Q3 2024 Q4 2024: $112.4M Q4 2024 Q1 2025: $120.3M Q1 2025 Q2 2025: $138.9M Q2 2025 Q3 2025: $149.7M Q3 2025 Q4 2025: $168.0M Q4 2025 Q1 2026: $172.9M Q1 2026 Q2 2026: $187.8M Q2 2026

Holdings 245 stocks · $117.0M
VTV Vanguard Mrngstr Val ETF-Aui 9.66% 69,427 $11.3M Reduce -2.2%
EFA iShares MSCI Eafe ETF 7.24% 106,060 $8.5M Add +3.6%
BND Vanguard Total Bond Market 6.88% 110,923 $8.1M Add +1.0%
SPHQ Invesco S&P 500 Quality ETF 6.62% 128,299 $7.8M Reduce -3.3%
IEF iShares 7-10 Year Treasury B 6.52% 80,584 $7.6M Add +35.1%
VGIT Vanguard Intermediate-Term T 6.03% 120,482 $7.1M Add +3.1%
IGM iShares Expanded Tech Sector 5.11% 69,338 $6.0M Reduce -1.3%
SPSB SS SPDR P St C Corp. ETF 4.71% 185,246 $5.5M Reduce -17.1%
SPYG SS SPDR P S&P 500 Growth ETF 3.62% 57,921 $4.2M Reduce -2.0%
EMXC iShares MSCI Emr MRK Ex Chna 2.86% 58,214 $3.4M New
EFV iShares MSCI Eafe Value ETF 2.37% 50,894 $2.8M Add +2.9%
GSLC Goldman Activebeta US LC ETF 2.27% 25,567 $2.7M Reduce -4.4%
VMBS Vanguard Mortgage-Backed Sec 2.12% 54,375 $2.5M New
SMLF iShares US Smallcap Equity F 2.10% 38,638 $2.5M Reduce -1.5%
EMB iShares JP Morgan Usd Emergi 1.87% 24,438 $2.2M Add +113.5%
VWO Vanguard Ftse Emerging Marke 1.63% 45,630 $1.9M Add +5.2%
SPIB SS SPDR P Int C Corp. ETF 1.62% 57,836 $1.9M Add +9.5%
PFF iShares Preferred & Income S 1.45% 52,508 $1.7M Add +22.6%
BNDX Vanguard Total Intl Bond ETF 1.39% 33,086 $1.6M Reduce -4.4%
COPX Global X Copper Miners ETF 0.85% 23,495 $997K Add +3.7%
EWJ iShares MSCI Japan ETF 0.83% 13,601 $970K Add +15.5%
QLTA iShares Aaa - A Rated Corpor 0.83% 20,350 $966K Reduce -2.5%
PWZ Invesco California Amt-Free 0.82% 38,344 $954K Add +718.1%
GDX Vaneck Gold Miners ETF 0.77% 28,548 $903K Reduce -3.1%
SUB iShares Short-Term National 0.68% 7,556 $791K New
MSFT Microsoft Corp. 0.57% 1,575 $663K Add +1.6%
GOOGL Alphabet Inc. Class A 0.55% 4,224 $638K Add +5.2%
XLV SS Health Care Select Sector 0.54% 4,306 $636K Add +105.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 1,794 $617K No change
XLE SS Energy Select Sector 0.52% 6,382 $603K Reduce -7.8%
XLC SS Comm Select Sector SPDR 0.47% 6,739 $550K Reduce -0.1%
AAPL Apple Inc. 0.42% 2,887 $495K Add +6.3%
VCIT Vanguard Int-Term Corporate 0.42% 6,063 $488K Add +1.7%
AMZN Amazon.com Inc. 0.40% 2,606 $470K Add +5.9%
COST Costco Wholesale Corp. 0.37% 596 $437K Add +1.7%
CRM Salesforce Inc. 0.34% 1,319 $397K Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.33% 661 $384K Add +1.7%
JPM JPMorgan Chase & Co. 0.33% 1,901 $381K Reduce -3.6%
TRV The Travelers Cos Inc. 0.30% 1,511 $348K Add +0.3%
XLY SS Consumer Disc Select Sect 0.28% 1,811 $333K Add +2.1%
NOW ServiceNow Inc. 0.28% 429 $327K Add +3.6%
CVX Chevron Corp. 0.28% 2,047 $323K Add +269.5%
HON Honeywell International Inc. 0.27% 1,540 $316K Reduce -0.1%
META Meta Platforms Inc. Class A 0.26% 637 $309K Add +5.5%
ADBE Adobe Inc. 0.25% 578 $292K Reduce -0.3%
LRCX Lam Research Corp. 0.24% 293 $285K Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.24% 2,149 $284K Reduce -52.8%
XOM Exxon Mobil Corp. 0.23% 2,350 $273K Reduce -15.3%
COF Capital One Financial Corp. 0.23% 1,781 $265K Reduce -3.4%
GLD SPDR Gold Shares 0.22% 1,279 $263K No change
AFL Aflac Inc. 0.22% 2,941 $253K Add +0.8%
MUB iShares National Muni Bond E 0.21% 2,321 $250K Reduce -63.8%
XLF SS Financial Select Sector 0.21% 5,846 $246K Reduce -0.7%
ADI Analog Devices Inc. 0.21% 1,230 $243K No change
LMT Lockheed Martin Corp. 0.20% 504 $229K Add +3.7%
V Visa Inc. Class A 0.19% 794 $222K Add +4.3%
WMT Walmart Inc. 0.19% 3,603 $217K Reduce -1.6%
NVDA Nvidia Corp. 0.18% 229 $207K Add +3.1%
APD Air Products & Chemicals Inc. 0.18% 851 $206K Add +6.9%
KLAC KLA Corp. 0.18% 295 $206K Reduce -0.7%
MDT Medtronic PLC 0.17% 2,332 $203K Add +2.8%
HD Home Depot Inc. 0.17% 516 $198K Add +0.2%
BWA Borgwarner Inc. 0.17% 5,681 $197K Add +18.4%
CVS CVS Health Corp. 0.17% 2,453 $196K Reduce -8.5%
MDLZ Mondelez International Inc. Class A 0.17% 2,769 $194K Add +4.3%
CME Cme Group Inc. 0.16% 870 $187K Add +7.8%
DPZ Domino's Pizza Inc. 0.16% 374 $186K Add +2.2%
GILD Gilead Sciences Inc. 0.16% 2,521 $185K Add +3.8%
VNQ Vanguard Real Estate ETF 0.15% 2,071 $179K Reduce -2.7%
AVB Avalonbay Communities Inc. 0.15% 930 $173K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.15% 2,954 $172K Reduce -94.7%
TXN Texas Instruments Inc. 0.15% 978 $170K Reduce -46.6%
VZ Verizon Communications Inc. 0.14% 3,990 $167K Add +16.3%
J Jacobs Solutions Inc. 0.14% 1,074 $165K Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 390 $164K Add +59.2%
REZ Ishars Res and Multi Reales 0.14% 2,264 $163K Reduce -28.3%
OMC Omnicom Group 0.14% 1,665 $161K Add +5.3%
JNJ Johnson & Johnson 0.14% 998 $158K Reduce -6.6%
CSCO Cisco Systems Inc. 0.13% 3,147 $157K Add +3.7%
PFE Pfizer Inc. 0.13% 5,630 $156K Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 2,325 $153K Add +16507.1%
AMD Advanced Micro Devices 0.13% 816 $147K Add +13.7%
SCHW Schwab (charles) Corp. 0.12% 2,019 $146K Reduce -2.6%
IWM iShares Russell 2000 ETF 0.12% 684 $144K No change
ESGE iShares Inc. iShares ESG Awar 0.12% 4,443 $143K Reduce -95.7%
LH Laboratory CRP of Amer Hldgs 0.12% 646 $141K Reduce -13.2%
D Dominion Energy Inc. 0.12% 2,771 $136K Add +5.9%
XBI SS SPDR S&P Biotech ETF 0.11% 1,389 $132K Add +17.9%
LLY Eli Lilly & Co. 0.11% 168 $131K Add +24.4%
NKE Nike Inc. Class B 0.11% 1,396 $131K Add +1.7%
DIVO Amplify CWP Enhan Divid ETF 0.10% 3,131 $122K Add +20.0%
PPL PPL Corp. 0.10% 4,264 $117K Reduce -2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 663 $115K Add +2.2%
ABT Abbott Laboratories 0.09% 935 $106K No change
ADSK Autodesk Inc. 0.09% 407 $106K New
PG The Procter & Gamble Co. 0.09% 648 $105K No change
VRSN Verisign Inc. 0.09% 552 $105K Add +2.8%
BLK BlackRock Finance Inc. 0.09% 124 $103K Reduce -33.7%
CHRW C.H. Robinson Worldwide Inc. 0.09% 1,353 $103K Add +9.0%
CMCSA Comcast Corp. Class A 0.09% 2,329 $101K No change
FTNT Fortinet Inc. 0.09% 1,475 $101K Add +6.1%
PSA Public Storage 0.08% 341 $99K Reduce -2.3%
ITW Illinois Tool Works 0.08% 344 $92K Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 732 $90K Add +360.4%
SNPS Synopsys Inc. 0.08% 157 $90K Add +15.4%
UNH Unitedhealth Group Inc. 0.07% 168 $83K Add +9.1%
MCD McDonald's Corp. 0.07% 292 $82K No change
TSLA Tesla Inc. 0.07% 451 $79K Add +38.8%
CEG Constellation Energy 0.07% 416 $77K Reduce -12.2%
PSX Phillips 66 0.06% 463 $76K Reduce -79.4%
EMR Emerson Electric Co. 0.06% 628 $71K No change
COO The Cooper Cos Inc. 0.06% 688 $70K Reduce -26.2%
RTX RTX Corp. 0.06% 690 $67K No change
VAW Vanguard Materials ETF 0.06% 326 $67K Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 119 $62K Add +8.2%
SBUX Starbucks Corp. 0.05% 682 $62K No change
LEN Lennar Corp. Class A 0.05% 345 $59K Add +66.7%
JCI Johnson Controls Internation 0.05% 897 $59K No change
IJH iShares Core S&P Midcap ETF 0.05% 950 $58K No change
DG Dollar General Corp. 0.05% 358 $56K Reduce -68.8%
KO The Coca-Cola Co. 0.05% 881 $54K No change
ANET Arista Networks Inc. 0.04% 181 $52K Reduce -51.9%
MA Mastercard Inc. Class A 0.04% 107 $52K Reduce -6.1%
GIS General Mills Inc. 0.04% 726 $51K No change
IWD iShares Russell 1000 Value E 0.04% 286 $51K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 501 $51K Reduce -48.9%
UPS United Parcel Service Class B 0.04% 343 $51K No change
FBT First Trust Nyse Arca Biotec 0.04% 318 $49K No change
XLB SS Materials Select Sector 0.04% 521 $48K No change
PFG Principal Financial Group 0.04% 528 $46K No change
ABBV Abbvie Inc. 0.04% 226 $41K No change
EXC Exelon Corp. 0.03% 1,066 $40K Reduce -28.6%
GE General Electric 0.03% 208 $37K No change
ETN Eaton Corp. PLC 0.03% 118 $37K No change
BA The Boeing Co. 0.03% 186 $36K No change
PEP Pepsico Inc. 0.03% 203 $36K New
IVV iShares Core S&P 500 ETF 0.03% 67 $35K No change
VTR Ventas Inc. 0.03% 812 $35K Reduce -11.4%
WM Waste Management Inc. 0.03% 166 $35K No change
WY Weyerhaeuser Co. 0.03% 979 $35K No change
MO Altria Group Inc. 0.03% 741 $32K No change
BMY Bristol-Myers Squibb Co. 0.03% 590 $32K No change
KR Kroger Co. 0.03% 559 $32K No change
DFS Discover Financial Services 0.02% 221 $29K No change
AMGN Amgen Inc. 0.02% 100 $28K No change
IAU iShares Gold Trust 0.02% 670 $28K Reduce -75.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 193 $27K No change
STT State Street Corp. 0.02% 340 $26K No change
UNP Union Pacific Corp. 0.02% 107 $26K No change
ROIV Roivant Sciences Ltd. 0.02% 2,400 $25K No change
STE Steris PLC 0.02% 110 $25K No change
T AT&T Inc. 0.02% 1,366 $24K No change
ISRG Intuitive Surgical Inc. 0.02% 60 $24K No change
ICLN iShares Global Clean Energy 0.02% 1,730 $24K No change
XLK SS Technology Select Sector 0.02% 116 $24K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 600 $23K No change
BBC Virtus Biotech Clinical Tria 0.02% 802 $23K No change
ARCT Arcturus Therapeutics Holdin 0.02% 650 $22K No change
O Realty Income Corp. 0.02% 411 $22K Reduce -16.3%
GRMN Garmin Ltd. 0.02% 150 $22K No change
XLP SS Consumer Staples Sel Sect 0.02% 272 $21K No change
AEP American Electric Power 0.02% 227 $20K No change
SHW The Sherwin-Williams Co. 0.02% 57 $20K No change
GLW Corning Inc. 0.02% 578 $19K No change
FITB Fifth Third Bancorp 0.02% 505 $19K No change
INTC Intel Corp. 0.02% 420 $19K No change
DLR Digital Realty Trust Inc. 0.02% 126 $18K Reduce -24.6%
LIT Global X Lithium & Battery T 0.02% 405 $18K No change
UNIT Uniti Group LLC Com SHS 0.02% 3,047 $18K Reduce -24.1%
WDAY Workday Inc. Class A 0.02% 65 $18K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 266 $17K Reduce -25.1%
KIM Kimco Realty Corp. 0.01% 869 $17K Reduce -22.3%
ARKG ARK Genomic Revolution ETF 0.01% 563 $16K Add +18.0%
ABUS Arbutus Biopharma Corp. 0.01% 6,300 $16K No change
CI The Cigna Group 0.01% 44 $16K No change
REG Regency Centers Corp. 0.01% 262 $16K Reduce -21.8%
AMT American Tower Corp. 0.01% 77 $15K Reduce -22.2%
APH Amphenol Corp. Class A 0.01% 132 $15K No change
CNS Cohen & Steers Inc. 0.01% 190 $15K Reduce -40.8%
EXR Extra Space Storage Inc. 0.01% 99 $15K Reduce -25.6%
GM General Motors Co. 0.01% 332 $15K No change
PLD Prologis Inc. 0.01% 119 $15K Reduce -23.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 598 $15K No change
COLD Americold Realty Trust Inc. 0.01% 568 $14K Add +1.4%
AIRC Apartment Income REIT Co. 0.01% 418 $14K Reduce -23.7%
ESS Essex Property Trust Inc. 0.01% 56 $14K Reduce -24.3%
DOC Healthpeak Properties Inc. 0.01% 766 $14K Reduce -18.6%
INVH Invitation Homes Inc. 0.01% 381 $14K Reduce -18.2%
MMM 3M Co. 0.01% 129 $14K Reduce -38.0%
AIVL Wisdomtree US AI Enhanced Va 0.01% 133 $14K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 199 $13K Reduce -26.3%
COP Conocophillips 0.01% 99 $13K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,011 $13K No change
SDY SS SPDR S&P Dividend ETF 0.01% 100 $13K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 32 $13K No change
SCHP Schwab U.S. Tips ETF 0.01% 239 $12K Reduce -58.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 53 $12K No change
AVGO Broadcom Inc. 0.01% 8 $11K Reduce -27.3%
DD Dupont DE Nemours Inc. 0.01% 142 $11K No change
NTRA Natera Inc. 0.01% 125 $11K No change
CAH Cardinal Health Inc. 0.01% 93 $10K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 234 $10K Reduce -22.3%
EXEL Exelixis Inc. 0.01% 422 $10K No change
BOTZ Global X Robotics & Artifici 0.01% 278 $9K No change
IWF iShares Russell 1000 Growth 0.01% 27 $9K No change
CTVA Corteva Inc. 0.01% 142 $8K No change
CSGP Costar Group Inc. 0.01% 83 $8K Reduce -23.1%
DOW Dow Inc. 0.01% 142 $8K No change
EXAS Exact Sciences Corp. 0.01% 112 $8K No change
HR Healthcare Realty Trust Inc. 0.01% 546 $8K No change
ILMN Illumina Inc. 0.01% 58 $8K No change
MRK Merck & Co. Inc. 0.01% 64 $8K No change
PHIN Phinia Inc. 0.01% 202 $8K Reduce -38.6%
CWK Cushman & Wakefield UK Holdc 0.01% 718 $8K Reduce -22.5%
BIIB Biogen Inc. 0.01% 33 $7K No change
EQIX Equinix Inc. 0.01% 8 $7K Reduce -27.3%
IDA Idacorp Inc. 0.01% 75 $7K No change
INCY Incyte Corp. 0.01% 117 $7K No change
IBB iShares Biotechnology ETF 0.01% 49 $7K No change
MRVI Maravai Lifesciences Hldgs-A 0.01% 808 $7K No change
CARR Carrier Global Corp. 0.01% 97 $6K No change
FRT Federal Realty Invs Trust 0.01% 56 $6K Reduce -28.2%
K Kellanova 0.01% 100 $6K No change
LGND Ligand Pharmaceuticals 0.01% 84 $6K No change
MYGN Myriad Genetics Inc. 0.01% 276 $6K No change
PACB Pacific Biosciences of Calif 0.01% 1,678 $6K No change
RYN Rayonier Inc. 0.01% 191 $6K Reduce -20.4%
CCL Carnival Corp. 0.00% 300 $5K No change
CYTK Cytokinetics Inc. 0.00% 68 $5K No change
MRNA Moderna Inc. 0.00% 40 $4K No change
RGNX Regenxbio Inc. 0.00% 191 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 80 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 26 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 330 $3K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 131 $2K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 40 $2K Reduce -55.1%
GH Guardant Health Inc. 0.00% 119 $2K No change
OABI Omniab Inc. 0.00% 411 $2K No change
BYND Beyond Meat Inc. 0.00% 73 $1K No change
TELESIS BIO INC 0.00% 2,470 $1K No change
NVAX Novavax Inc. 0.00% 120 $1K No change
SINGULAR GENOMICS SYSTEMS IN 0.00% 1,700 $1K No change
WAB Wabtec Corp. 0.00% 8 $1K No change
KLG WK Kellogg Co. 0.00% 25 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
ESGE iShares Inc. iShares ESG Awar Reduce -95.7% 0.12% −2.89
VGSH Vanguard Short-Term Treasury Reduce -94.7% 0.15% −2.87
SPSB SS SPDR P St C Corp. ETF Reduce -17.1% 4.71% −1.42
MUB iShares National Muni Bond E Reduce -63.8% 0.21% −0.43
ITA iShares U.S. Aerospace & Def Reduce -52.8% 0.24% −0.29
PSX Phillips 66 Reduce -79.4% 0.06% −0.21
BNDX Vanguard Total Intl Bond ETF Reduce -4.4% 1.39% −0.18
TXN Texas Instruments Inc. Reduce -46.6% 0.15% −0.14
PGF Invesco Financial Preferred Sold out 0.00% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 9.66% −0.11
QLTA iShares Aaa - A Rated Corpor Reduce -2.5% 0.83% −0.10
DG Dollar General Corp. Reduce -68.8% 0.05% −0.10
REZ Ishars Res and Multi Reales Reduce -28.3% 0.14% −0.07
IAU iShares Gold Trust Reduce -75.4% 0.02% −0.07
GDX Vaneck Gold Miners ETF Reduce -3.1% 0.77% −0.07
ADBE Adobe Inc. Reduce -0.3% 0.25% −0.07
BLK BlackRock Finance Inc. Reduce -33.7% 0.09% −0.05
GSLC Goldman Activebeta US LC ETF Reduce -4.4% 2.27% −0.04
TJX TJX Companies Inc. Reduce -48.9% 0.04% −0.04
ANET Arista Networks Inc. Reduce -51.9% 0.04% −0.04
LH Laboratory CRP of Amer Hldgs Reduce -13.2% 0.12% −0.04
HON Honeywell International Inc. Reduce -0.1% 0.27% −0.03
CVS CVS Health Corp. Reduce -8.5% 0.17% −0.03
SMLF iShares US Smallcap Equity F Reduce -1.5% 2.10% −0.02
AAP Advance Auto Parts Inc. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -15.3% 0.23% −0.02
COO The Cooper Cos Inc. Reduce -26.2% 0.06% −0.02
EWU iShares MSCI United Kingdom Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -2.7% 0.15% −0.02
JNJ Johnson & Johnson Reduce -6.6% 0.14% −0.02
XLE SS Energy Select Sector Reduce -7.8% 0.52% −0.02
PFE Pfizer Inc. Reduce -1.8% 0.13% −0.02
SCHP Schwab U.S. Tips ETF Reduce -58.6% 0.01% −0.02
EXC Exelon Corp. Reduce -28.6% 0.03% −0.02
PSA Public Storage Reduce -2.3% 0.08% −0.01
VTR Ventas Inc. Reduce -11.4% 0.03% −0.01
CNS Cohen & Steers Inc. Reduce -40.8% 0.01% −0.01
PPL PPL Corp. Reduce -2.6% 0.10% −0.01
MMM 3M Co. Reduce -38.0% 0.01% −0.01
IRT Independence Realty Trust Inc. Sold out 0.00% −0.01
KIM Kimco Realty Corp. Reduce -22.3% 0.01% −0.01
O Realty Income Corp. Reduce -16.3% 0.02% −0.01
REG Regency Centers Corp. Reduce -21.8% 0.01% −0.01
AMT American Tower Corp. Reduce -22.2% 0.01% −0.01
EXR Extra Space Storage Inc. Reduce -25.6% 0.01% −0.01
SCHW Schwab (charles) Corp. Reduce -2.6% 0.12% −0.01
BXP BXP Inc. Reduce -26.3% 0.01% −0.01
PLD Prologis Inc. Reduce -23.7% 0.01% −0.01
UNIT Uniti Group LLC Com SHS Reduce -24.1% 0.02% −0.01
AIRC Apartment Income REIT Co. Reduce -23.7% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024
EMXC iShares MSCI Emr MRK Ex Chna New 2.86% +2.86
VMBS Vanguard Mortgage-Backed Sec New 2.12% +2.12
IEF iShares 7-10 Year Treasury B Add +35.1% 6.52% +1.22
EMB iShares JP Morgan Usd Emergi Add +113.5% 1.87% +0.93
PWZ Invesco California Amt-Free Add +718.1% 0.82% +0.71
SUB iShares Short-Term National New 0.68% +0.68
XLV SS Health Care Select Sector Add +105.7% 0.54% +0.28
PFF iShares Preferred & Income S Add +22.6% 1.45% +0.22
CVX Chevron Corp. Add +269.5% 0.28% +0.20
EFA iShares MSCI Eafe ETF Add +3.6% 7.24% +0.14
EWJ iShares MSCI Japan ETF Add +15.5% 0.83% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +16507.1% 0.13% +0.13
ADSK Autodesk Inc. New 0.09% +0.09
NVDA Nvidia Corp. Add +3.1% 0.18% +0.08
COPX Global X Copper Miners ETF Add +3.7% 0.85% +0.07
META Meta Platforms Inc. Class A Add +5.5% 0.26% +0.07
DIS The Walt Disney Co. Add +360.4% 0.08% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +59.2% 0.14% +0.06
AMZN Amazon.com Inc. Add +5.9% 0.40% +0.06
LLY Eli Lilly & Co. Add +24.4% 0.11% +0.04
TRV The Travelers Cos Inc. Add +0.3% 0.30% +0.03
PEP Pepsico Inc. New 0.03% +0.03
MSFT Microsoft Corp. Add +1.6% 0.57% +0.03
GOOGL Alphabet Inc. Class A Add +5.2% 0.55% +0.03
AMD Advanced Micro Devices Add +13.7% 0.13% +0.03
J Jacobs Solutions Inc. Add +11.6% 0.14% +0.03
VZ Verizon Communications Inc. Add +16.3% 0.14% +0.02
LEN Lennar Corp. Class A Add +66.7% 0.05% +0.02
DPZ Domino's Pizza Inc. Add +2.2% 0.16% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +9.5% 1.62% +0.02
COST Costco Wholesale Corp. Add +1.7% 0.37% +0.02
DIVO Amplify CWP Enhan Divid ETF Add +20.0% 0.10% +0.02
XBI SS SPDR S&P Biotech ETF Add +17.9% 0.11% +0.02
SNPS Synopsys Inc. Add +15.4% 0.08% +0.01
OMC Omnicom Group Add +5.3% 0.14% +0.01
FTNT Fortinet Inc. Add +6.1% 0.09% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.7% 0.33% +0.01
NOW ServiceNow Inc. Add +3.6% 0.28% +0.01
BWA Borgwarner Inc. Add +18.4% 0.17% +0.01
V Visa Inc. Class A Add +4.3% 0.19% +0.01
HD Home Depot Inc. Add +0.2% 0.17% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +8.2% 0.05% +0.00
CME Cme Group Inc. Add +7.8% 0.16% +0.00
D Dominion Energy Inc. Add +5.9% 0.12% +0.00
MDT Medtronic PLC Add +2.8% 0.17% +0.00
JKHY Jack Henry & Associates Inc. Add +2.2% 0.10% +0.00
ARKG ARK Genomic Revolution ETF Add +18.0% 0.01% −0.00
ITW Illinois Tool Works Add +4.2% 0.08% −0.00
COLD Americold Realty Trust Inc. Add +1.4% 0.01% −0.00
UNH Unitedhealth Group Inc. Add +9.1% 0.07% −0.00

Notes & Other Activity Q4 2023 → Q1 2024
AIV Apartment Invt & Mgmt Co. Class A CL A New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$187.8MBND, IGM, VTV, VMBS, VGIT
Q1 2026 288$172.9MBND, SGOV, IGM, VTV, VMBS
Q4 2025 250$168.0MBND, IGM, SGOV, VTV, VMBS
Q3 2025 240$149.7MIGM, BND, VTV, SGOV, VGIT
Q2 2025 234$138.9MSGOV, BND, IGM, EFA, VTV
Q1 2025 233$120.3MVTV, IEF, BND, EFA, IGM
Q4 2024 64$112.4MVTV, IEF, BND, EFA, SPHQ
Q3 2024 233$122.6MVTV, EFA, BND, IEF, SPHQ
Q2 2024 243$116.4MVTV, EFA, BND, SPHQ, IEF
Q1 2024 245$117.0MVTV, EFA, BND, SPHQ, IEF