ERn Financial, LLC

Name: ERn Financial, LLC 13F holdings, Q2 2024
Creator: ERn Financial, LLC
Published: 2024-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), ERn Financial, LLC reported 177 stock positions worth $602.8 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 6.4% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 5.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 6, added to 95 and reduced 60. The biggest buy was a new position in Victoryshares Short-Term Bon (USTB) and the biggest sale First Trust Low Duration Opp (LMBS, shares −97%).

Most Recent 13F: Q2 2026
Location: MIDDLETON, WI
CIK: 0001768302
Portfolio Value: $602.8M (Q2 2024)
SEC Filing: 0001768302-24-000006 ↗ filed Jul 18, 2024

Holdings Value

Holdings 177 stocks · $602.8M


VOOG Vanguard S&P 500 Growth ETF	6.36%	115,021	$38.4M	Add +5.3%
RWL Invesco S&P 500 Revenue ETF	5.92%	385,179	$35.7M	Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF	5.24%	394,269	$31.6M	Add +35.9%
SPYV SS SPDR P S&P 500 Value ETF	3.93%	486,001	$23.7M	Reduce -6.1%
SPDW Ste STR SPDR PT DW Eu ETF	3.60%	618,429	$21.7M	Add +11.8%
VEA Vanguard Ftse Developed ETF	3.45%	420,395	$20.8M	Add +5.0%
OMFL Invesco Russell 1000 DYN M/F	3.21%	368,089	$19.3M	Reduce -13.6%
MDYV SS SPDR S&P 400 MC Val ETF	2.62%	216,497	$15.8M	Reduce -1.4%
SPEM State Street SP PTF Em ETF	2.44%	390,105	$14.7M	Add +1.0%
USTB Victoryshares Short-Term Bon	2.34%	283,649	$14.1M	New
FMB First Trust Managed Municipa	2.13%	250,933	$12.8M	Add +0.7%
JHMM John Hancock Multi Fact Mid	2.09%	228,352	$12.6M	Add +3.3%
QUAL iShares MSCI USA Quality Fac	1.84%	65,074	$11.1M	Reduce -2.7%
AVEM Avantis Emerging Markets Eq	1.72%	169,549	$10.4M	Reduce -1.1%
REET iShares Global REIT ETF	1.67%	433,687	$10.1M	Add +9.1%
IEFA iShares Core MSCI Eafe ETF	1.63%	135,133	$9.8M	Add +3.0%
USRT iShares Core US REIT ETF	1.60%	180,423	$9.7M	Add +6.7%
DFAX Dimensional World Ex US Core	1.57%	373,131	$9.5M	Add +1.4%
AAPL Apple Inc.	1.46%	41,766	$8.8M	Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF	1.43%	102,673	$8.6M	Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.41%	22,760	$8.5M	Add +0.5%
HTAB Hartford Schroders Tax Aware	1.32%	412,315	$8.0M	Add +5.0%
HMOP Hartford Municipal Opp ETF	1.31%	204,725	$7.9M	Add +3.0%
JCPB JPMorgan Core Plus Bond ETF	1.29%	167,664	$7.8M	Add +3.4%
SLYG SS SPDR S&P 600 SC GR ETF	1.08%	75,650	$6.5M	Add +35.8%
FIXD First Trust Smith Opportunis	1.02%	142,578	$6.1M	Reduce -6.3%
EFA iShares MSCI Eafe ETF	1.01%	77,417	$6.1M	Reduce -0.3%
VONG Vanguard Russell 1000 Growth	0.97%	62,494	$5.9M	Add +9.1%
IJR iShares Core S&P Small-Cap E	0.97%	54,813	$5.8M	Reduce -2.1%
SPAB SS SPDR P Agg Bond ETF	0.95%	229,009	$5.7M	Reduce -9.0%
FDG American Century Focused DYN	0.94%	62,847	$5.7M	Reduce -5.4%
NVDA Nvidia Corp.	0.93%	45,589	$5.6M	Add +1.7%
MSFT Microsoft Corp.	0.92%	12,435	$5.6M	Add +1.5%
VOO Vanguard S&P 500 ETF	0.92%	11,064	$5.5M	Reduce -0.7%
SPIP SS SPDR P Tips ETF	0.88%	209,564	$5.3M	Add +11.6%
AVUV Avantis US Small Cap Value	0.79%	53,022	$4.8M	Add +31.1%
PVAL Putnam Focused LRG Cap Value	0.72%	118,857	$4.3M	New
DFAI Dimensional International Co.	0.72%	145,390	$4.3M	Reduce -16.6%
DFCF Dimensional Core Fixed Inc.	0.71%	102,914	$4.3M	Add +30.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.69%	65,042	$4.2M	Add +15.7%
AMZN Amazon.com Inc.	0.61%	18,888	$3.7M	Add +2.2%
DFAU Dimensional US Core Equity M	0.57%	91,099	$3.4M	Reduce -17.1%
FNOV FT Vest US Equity Buffer ETF	0.54%	71,125	$3.3M	Reduce -19.0%
SPGP Invesco S&P 500 Garp ETF	0.54%	31,821	$3.3M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.51%	17,011	$3.1M	Add +2.5%
FOCT FT Vest U.S. Equity Buffer E	0.50%	73,223	$3.0M	Reduce -28.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.49%	18,491	$3.0M	Add +1.2%
FTCS First Trust Capital Strength	0.47%	33,830	$2.8M	Reduce -17.0%
MUNI PIMCO Intermediate Municipal	0.47%	54,096	$2.8M	Add +2.0%
FVD First Trust Value Line DVD	0.46%	67,907	$2.8M	Reduce -1.4%
TSLA Tesla Inc.	0.45%	13,600	$2.7M	Add +1.4%
JHML John Hancock Multi Fact LRG	0.44%	40,464	$2.6M	Add +2.3%
SPHQ Invesco S&P 500 Quality ETF	0.42%	39,619	$2.5M	Add +3.3%
IJH iShares Core S&P Midcap ETF	0.42%	42,828	$2.5M	Reduce -0.8%
PYLD PIMCO Multisector Bond Actv	0.40%	93,173	$2.4M	Add +357.1%
EEMA iShares MSCI Emerg MRKT Asia	0.38%	31,538	$2.3M	Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	9,367	$2.3M	Reduce -4.3%
COWZ Pacer US Cash Cows 100 ETF	0.37%	40,852	$2.2M	Reduce -9.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.36%	9,377	$2.2M	Reduce -0.8%
FICO Fair Isaac Corp.	0.34%	1,366	$2.0M	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.33%	25,583	$2.0M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	4,872	$2.0M	Add +1.4%
IVV iShares Core S&P 500 ETF	0.32%	3,502	$1.9M	Add +3.2%
SMH Vaneck Semiconductor ETF	0.31%	7,083	$1.8M	Reduce -0.5%
ORCL Oracle Corp.	0.30%	12,911	$1.8M	Add +0.6%
SMIN iShares MSCI India Small-Cap	0.30%	22,232	$1.8M	Reduce -16.1%
COST Costco Wholesale Corp.	0.29%	2,088	$1.8M	Add +2.5%
SKYY First Trust Cloud Computing	0.29%	18,463	$1.8M	Add +1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.29%	34,109	$1.7M	Add +15.5%
JMUB JPMorgan Municipal ETF	0.28%	33,037	$1.7M	Add +1.0%
EEM iShares MSCI Emerging Market	0.27%	37,975	$1.6M	Reduce -0.4%
SYK Stryker Corp.	0.25%	4,447	$1.5M	Reduce -4.3%
XOM Exxon Mobil Corp.	0.23%	12,243	$1.4M	Add +2.2%
UNH Unitedhealth Group Inc.	0.23%	2,762	$1.4M	Reduce -0.8%
DE Deere & Co.	0.23%	3,702	$1.4M	Reduce -0.6%
LLY Eli Lilly & Co.	0.22%	1,467	$1.3M	Add +3.8%
V Visa Inc. Class A	0.22%	5,035	$1.3M	Reduce -1.5%
JPM JPMorgan Chase & Co.	0.21%	6,288	$1.3M	Add +9.4%
UNP Union Pacific Corp.	0.19%	5,153	$1.2M	Add +1.0%
HON Honeywell International Inc.	0.19%	5,420	$1.2M	Add +0.8%
EVH Evolent Health Inc. Class A	0.19%	59,574	$1.1M	No change
VIG Vanguard Dividend Apprec ETF	0.19%	6,179	$1.1M	Reduce -0.3%
DFIS Dimensional International SM	0.19%	45,717	$1.1M	Reduce -10.9%
JEPI JPMorgan Equity Premium Inco	0.18%	19,484	$1.1M	Reduce -1.4%
BUG Global X Cybersecurity ETF	0.18%	37,271	$1.1M	Reduce -0.3%
CACC Credit Acceptance Corp.	0.18%	2,100	$1.1M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.18%	18,250	$1.1M	No change
JNJ Johnson & Johnson	0.18%	7,221	$1.1M	Add +2.9%
CVX Chevron Corp.	0.17%	6,687	$1.0M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	1,905	$1.0M	Reduce -9.2%
HD Home Depot Inc.	0.17%	2,975	$1.0M	Add +2.4%
TMO Thermo Fisher Scientific Inc.	0.17%	1,851	$1.0M	Add +1.8%
PEP Pepsico Inc.	0.17%	6,077	$1.0M	Add +2.6%
ACN Accenture PLC Class A	0.16%	3,275	$994K	Add +7.3%
PNW Pinnacle West Capital	0.16%	12,811	$979K	Reduce -0.0%
DFAC Dimensional US Core Equity 2	0.16%	30,111	$971K	Reduce -0.2%
META Meta Platforms Inc. Class A	0.15%	1,839	$927K	Add +11.3%
MTUM iShares MSCI USA Momentum Fa	0.15%	4,703	$916K	Reduce -2.9%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	21,920	$910K	Reduce -64.0%
FBND Fidelity Total Bond ETF	0.15%	19,827	$891K	Add +26.7%
ADBE Adobe Inc.	0.15%	1,598	$888K	Reduce -2.3%
XLB SS Materials Select Sector	0.15%	10,008	$884K	Add +2.3%
ESGU iShares ESG Aware MSCI USA	0.15%	7,395	$882K	Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	22,018	$876K	Add +1.6%
AVGO Broadcom Inc.	0.14%	544	$874K	Add +3.6%
AFDM FRST TRST Act Fact Em ETF-US	0.14%	13,609	$866K	Add +8.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	3,438	$860K	Add +0.4%
IUSV iShares Core S&P U.S. Value	0.13%	9,154	$807K	Reduce -4.0%
SPGI S&P Global Inc.	0.13%	1,740	$776K	Add +1.2%
KLAC KLA Corp.	0.13%	937	$773K	Add +0.5%
NFLX Netflix Inc.	0.13%	1,140	$769K	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	7,684	$763K	Add +1.6%
CMG Chipotle Mexican Grill Inc.	0.12%	11,891	$745K	Reduce -9.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.12%	59,201	$742K	Add +2.3%
GOOG Alphabet Inc. Class C	0.12%	3,924	$720K	Add +2.9%
AXP American Express Co.	0.12%	3,037	$703K	Add +0.1%
TAXF American Century Diver Muni	0.12%	13,833	$697K	Reduce -3.6%
PG The Procter & Gamble Co.	0.11%	4,196	$692K	Add +3.8%
CPT Camden Property Trust	0.11%	6,298	$687K	Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	13,142	$674K	Reduce -7.0%
ESGD iShares Trust iShares ESG Aw	0.11%	8,484	$668K	Add +3.0%
DEM Wisdomtree Emerging Markets	0.11%	15,059	$652K	New
XSMO Invesco S&P Smallcap Momentu	0.10%	10,519	$632K	Add +4.8%
FISV Fiserv Inc.	0.10%	4,237	$631K	Add +0.1%
TT Trane Technologies PLC	0.10%	1,871	$615K	Reduce -18.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	4,069	$612K	Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	8,861	$604K	Add +2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	2,323	$602K	Reduce -8.6%
HCA HCA Healthcare Inc.	0.10%	1,871	$601K	Reduce -11.8%
OMFS Invesco RSL 2000 DYN Mltfctr	0.10%	16,306	$592K	Add +0.1%
BLK BlackRock Finance Inc.	0.09%	721	$568K	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	0.09%	2,037	$545K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.09%	2,359	$514K	Reduce -13.9%
XLE SS Energy Select Sector	0.08%	5,579	$509K	Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	2,769	$505K	No change
TXN Texas Instruments Inc.	0.08%	2,558	$498K	New
Z Zillow Group Inc. Class C	0.08%	10,195	$473K	No change
XMLV Invesco S&P Midcap Low Volat	0.08%	8,468	$468K	No change
NOC Northrop Grumman Corp.	0.08%	1,070	$466K	Add +2.6%
FIS Fidelity National Info Serv	0.08%	6,154	$464K	Add +0.1%
XOP SS SPDR S&P Og Exp & Prod	0.08%	3,143	$457K	Add +1.9%
TCAF T Rowe PRC Cap Appreciation	0.07%	14,321	$450K	New
WMT Walmart Inc.	0.07%	6,600	$447K	Add +0.9%
PM Philip Morris International	0.07%	4,384	$444K	Add +1.6%
SCHX Schwab US Large-Cap ETF	0.07%	6,822	$438K	Reduce -1.5%
WFC Wells Fargo & Co.	0.07%	7,362	$437K	Add +9.1%
AMP Ameriprise Financial Inc.	0.07%	951	$406K	Reduce -46.3%
ICOW Pacer Developed Markets Inte	0.07%	13,271	$403K	Add +3.0%
MCD McDonald's Corp.	0.07%	1,564	$399K	Reduce -1.6%
CWB SS SPDR BB Conv Sec ETF	0.06%	5,430	$391K	Add +0.1%
IWF iShares Russell 1000 Growth	0.06%	1,063	$387K	Add +3.6%
VYM Vanguard High DVD Yield ETF	0.06%	3,244	$385K	New
LMBS First Trust Low Duration Opp	0.06%	7,900	$380K	Reduce -97.3%
GD General Dynamics Corp.	0.06%	1,306	$379K	Reduce -0.1%
SBUX Starbucks Corp.	0.06%	4,836	$376K	Add +7.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	5,097	$354K	Reduce -18.3%
MO Altria Group Inc.	0.06%	7,481	$341K	Reduce -11.3%
MRK Merck & Co. Inc.	0.05%	2,571	$318K	Add +3.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	7,519	$317K	Add +7.5%
QQQ Invesco QQQ Trust Series 1	0.05%	661	$317K	Add +12.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	5,207	$289K	New
EXAS Exact Sciences Corp.	0.05%	6,670	$282K	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,605	$278K	Add +1.3%
VZ Verizon Communications Inc.	0.05%	6,693	$276K	Reduce -14.1%
FMAR FT Vest US Equity Buffer ETF	0.04%	6,352	$258K	New
EFG iShares MSCI Eafe Growth ETF	0.04%	2,462	$252K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	630	$241K	Reduce -2.9%
ROK Rockwell Automation Inc.	0.04%	869	$239K	No change
T AT&T Inc.	0.04%	12,195	$233K	Reduce -49.0%
MCK McKesson Corp.	0.04%	397	$232K	No change
GXO Gxo Logistics Inc.	0.04%	4,506	$228K	Add +0.1%
BA The Boeing Co.	0.04%	1,174	$214K	Reduce -9.2%
AEP American Electric Power	0.03%	2,352	$206K	Add +1.2%
MGEE Mge Energy Inc.	0.03%	2,737	$205K	Reduce -15.3%
MU Micron Technology Inc.	0.03%	1,545	$203K	New
FBLG Fibrobiologics Inc.	0.03%	31,819	$159K	New
AQN Algonquin Power & Utilities	0.02%	16,320	$96K	No change

Portfolio Sells Q1 2024 → Q2 2024


LMBS First Trust Low Duration Opp	Reduce -97.3%	0.06%	−2.37
OMFL Invesco Russell 1000 DYN M/F	Reduce -13.6%	3.21%	−0.88
SPYV SS SPDR P S&P 500 Value ETF	Reduce -6.1%	3.93%	−0.57
SPSM SS SPDR P S&P 600 Small Cap	Reduce -64.0%	0.15%	−0.30
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -1.4%	2.62%	−0.27
FOCT FT Vest U.S. Equity Buffer E	Reduce -28.5%	0.50%	−0.22
DFAI Dimensional International Co.	Reduce -16.6%	0.72%	−0.20
SPAB SS SPDR P Agg Bond ETF	Reduce -9.0%	0.95%	−0.15
FNOV FT Vest US Equity Buffer ETF	Reduce -19.0%	0.54%	−0.14
FTCS First Trust Capital Strength	Reduce -17.0%	0.47%	−0.13
FIXD First Trust Smith Opportunis	Reduce -6.3%	1.02%	−0.13
DFAU Dimensional US Core Equity M	Reduce -17.1%	0.57%	−0.13
IJR iShares Core S&P Small-Cap E	Reduce -2.1%	0.97%	−0.10
NFRA NT GLBL BRD Infra ETF	Sold out	0.00%	−0.10
COWZ Pacer US Cash Cows 100 ETF	Reduce -9.8%	0.37%	−0.09
EFA iShares MSCI Eafe ETF	Reduce -0.3%	1.01%	−0.07
AMP Ameriprise Financial Inc.	Reduce -46.3%	0.07%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -2.7%	1.84%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.3%	0.38%	−0.05
FVD First Trust Value Line DVD	Reduce -1.4%	0.46%	−0.05
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -0.8%	0.42%	−0.04
SYK Stryker Corp.	Reduce -4.3%	0.25%	−0.04
PHM Pultegroup Inc.	Sold out	0.00%	−0.04
CLX Clorox Company	Sold out	0.00%	−0.04
DFIS Dimensional International SM	Reduce -10.9%	0.19%	−0.04
MA Mastercard Inc. Class A	Sold out	0.00%	−0.04
DE Deere & Co.	Reduce -0.6%	0.23%	−0.04
CRM Salesforce Inc.	Sold out	0.00%	−0.04
T AT&T Inc.	Reduce -49.0%	0.04%	−0.03
EXAS Exact Sciences Corp.	Reduce -1.3%	0.05%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.8%	0.36%	−0.03
V Visa Inc. Class A	Reduce -1.5%	0.22%	−0.03
SMIN iShares MSCI India Small-Cap	Reduce -16.1%	0.30%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -13.9%	0.09%	−0.02
HCA HCA Healthcare Inc.	Reduce -11.8%	0.10%	−0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -7.0%	0.11%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.2%	0.17%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -18.3%	0.06%	−0.02
TT Trane Technologies PLC	Reduce -18.3%	0.10%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -4.0%	0.13%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -1.4%	0.18%	−0.01
FDG American Century Focused DYN	Reduce -5.4%	0.94%	−0.01
MCD McDonald's Corp.	Reduce -1.6%	0.07%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -0.7%	0.92%	−0.01
VZ Verizon Communications Inc.	Reduce -14.1%	0.05%	−0.01
TAXF American Century Diver Muni	Reduce -3.6%	0.12%	−0.01
AJG Arthur J Gallagher & Co.	Reduce -8.6%	0.10%	−0.01
MGEE Mge Energy Inc.	Reduce -15.3%	0.03%	−0.01
BUG Global X Cybersecurity ETF	Reduce -0.3%	0.18%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


USTB Victoryshares Short-Term Bon	New	2.34%	+2.34
SPYG SS SPDR P S&P 500 Growth ETF	Add +35.9%	5.24%	+1.56
PVAL Putnam Focused LRG Cap Value	New	0.72%	+0.72
VOOG Vanguard S&P 500 Growth ETF	Add +5.3%	6.36%	+0.59
PYLD PIMCO Multisector Bond Actv	Add +357.1%	0.40%	+0.31
SLYG SS SPDR S&P 600 SC GR ETF	Add +35.8%	1.08%	+0.23
NVDA Nvidia Corp.	Add +1.7%	0.93%	+0.23
SPDW Ste STR SPDR PT DW Eu ETF	Add +11.8%	3.60%	+0.16
DFCF Dimensional Core Fixed Inc.	Add +30.0%	0.71%	+0.13
AVUV Avantis US Small Cap Value	Add +31.1%	0.79%	+0.13
VONG Vanguard Russell 1000 Growth	Add +9.1%	0.97%	+0.11
DEM Wisdomtree Emerging Markets	New	0.11%	+0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Add +15.7%	0.69%	+0.09
TXN Texas Instruments Inc.	New	0.08%	+0.08
GOOGL Alphabet Inc. Class A	Add +2.5%	0.51%	+0.08
TCAF T Rowe PRC Cap Appreciation	New	0.07%	+0.07
VYM Vanguard High DVD Yield ETF	New	0.06%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.5%	1.41%	+0.06
SPIP SS SPDR P Tips ETF	Add +11.6%	0.88%	+0.05
JEPQ JPM Nasdaq Equity Premium	New	0.05%	+0.05
FMAR FT Vest US Equity Buffer ETF	New	0.04%	+0.04
REET iShares Global REIT ETF	Add +9.1%	1.67%	+0.04
TSLA Tesla Inc.	Add +1.4%	0.45%	+0.04
COST Costco Wholesale Corp.	Add +2.5%	0.29%	+0.04
MU Micron Technology Inc.	New	0.03%	+0.03
LLY Eli Lilly & Co.	Add +3.8%	0.22%	+0.03
MSFT Microsoft Corp.	Add +1.5%	0.92%	+0.03
AMZN Amazon.com Inc.	Add +2.2%	0.61%	+0.03
JMST JPM Ultra-Short Muni Income	Add +15.5%	0.29%	+0.03
FBLG Fibrobiologics Inc.	New	0.03%	+0.03
FBND Fidelity Total Bond ETF	Add +26.7%	0.15%	+0.02
USRT iShares Core US REIT ETF	Add +6.7%	1.60%	+0.02
AVGO Broadcom Inc.	Add +3.6%	0.14%	+0.02
EEMA iShares MSCI Emerg MRKT Asia	Add +4.8%	0.38%	+0.02
ORCL Oracle Corp.	Add +0.6%	0.30%	+0.02
GOOG Alphabet Inc. Class C	Add +2.9%	0.12%	+0.02
SPHQ Invesco S&P 500 Quality ETF	Add +3.3%	0.42%	+0.02
KLAC KLA Corp.	Add +0.5%	0.13%	+0.02
META Meta Platforms Inc. Class A	Add +11.3%	0.15%	+0.01
SPEM State Street SP PTF Em ETF	Add +1.0%	2.44%	+0.01
JPM JPMorgan Chase & Co.	Add +9.4%	0.21%	+0.01
CPT Camden Property Trust	Add +2.6%	0.11%	+0.01
IVV iShares Core S&P 500 ETF	Add +3.2%	0.32%	+0.01
NFLX Netflix Inc.	Add +0.7%	0.13%	+0.01
ESGU iShares ESG Aware MSCI USA	Add +6.5%	0.15%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +12.8%	0.05%	+0.01
WMT Walmart Inc.	Add +0.9%	0.07%	+0.01
PM Philip Morris International	Add +1.6%	0.07%	+0.01
WFC Wells Fargo & Co.	Add +9.1%	0.07%	+0.00
IWF iShares Russell 1000 Growth	Add +3.6%	0.06%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	161	$604.3M	SPYG, SPYV, SPDW, IEFA, USTB
Q1 2026	150	$531.8M	SPYV, SPYG, SPDW, IEFA, USTB
Q4 2025	146	$531.9M	SPYG, SPYV, SPDW, IEFA, USTB
Q3 2025	140	$506.5M	SPYG, SPYV, SPDW, MDYV, OMFL
Q2 2025	145	$474.0M	SPYG, SPYV, SPDW, MDYV, OMFL
Q1 2025	180	$632.9M	RWL, VOOG, SPYG, SPYV, SPDW
Q4 2024	190	$666.5M	VOOG, RWL, SPYG, SPYV, SPDW
Q3 2024	187	$657.3M	VOOG, RWL, SPYG, SPYV, SPDW
Q2 2024Amended	177	$602.8M	VOOG, RWL, SPYG, SPYV, SPDW
Q1 2024	173	$576.5M	RWL, VOOG, SPYV, OMFL, SPYG