Evermay Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Evermay Wealth Management LLC reported 558 stock positions worth $874.5 million. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 14.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 13.5%) and Vanguard S&P 500 ETF (VOO, 8.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 18, added to 32 and reduced 174. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +952%) and the biggest sale Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares −54%).

Most Recent 13F
Q2 2026
Location
ARLINGTON, VA
CIK
0001066816
Portfolio Value
$874.5M (Q3 2025)
SEC Filing
0001066816-25-000009 ↗ filed Nov 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $662.1M Q1 2024 Q2 2024: $623.5M Q2 2024 Q3 2024: $622.2M Q3 2024 Q4 2024: $660.3M Q4 2024 Q1 2025: $761.5M Q1 2025 Q2 2025: $812.5M Q2 2025 Q3 2025: $874.5M $874.5M Q3 2025 Q4 2025: $891.2M Q4 2025 Q1 2026: $902.1M Q1 2026 Q2 2026: $970.9M Q2 2026

Holdings 558 stocks · $874.5M
SPTI SS SPDR P Int Term TSY ETF 14.77% 4,467,604 $129.1M Add +13.3%
SCHX Schwab US Large-Cap ETF 13.49% 4,479,882 $118.0M Reduce -1.4%
VOO Vanguard S&P 500 ETF 8.62% 122,842 $75.4M Reduce -3.3%
SPTS SS SPDR P St Term TSY ETF 8.62% 2,571,402 $75.4M Add +11.1%
IJH iShares Core S&P Midcap ETF 4.66% 624,959 $40.8M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.11% 53,791 $35.9M Reduce -0.7%
IVV iShares Core S&P 500 ETF 3.16% 41,223 $27.6M Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.16% 241,518 $18.9M Add +6.9%
SPMD SS SPDR P S&P 400 Midcap ETF 1.88% 287,385 $16.4M Add +6.7%
AAPL Apple Inc. 1.68% 57,827 $14.7M Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap 1.56% 295,138 $13.7M Add +5.3%
AMZN Amazon.com Inc. 1.49% 59,309 $13.0M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 1.37% 85,110 $12.0M Reduce -2.1%
DFAI Dimensional International Co. 1.36% 326,189 $11.9M Add +45.9%
VTI VG Morningstar TS MKT ETF-US 1.29% 34,282 $11.3M Reduce -10.3%
IJR iShares Core S&P Small-Cap E 1.29% 94,592 $11.2M Reduce -2.0%
IEMG iShares Core MSCI Emerging 1.14% 150,923 $9.9M Add +952.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.08% 32,094 $9.5M Reduce -2.0%
MSFT Microsoft Corp. 1.04% 17,539 $9.1M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.97% 34,956 $8.5M Reduce -2.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.85% 195,061 $7.4M Reduce -53.6%
JMSB John Marshall Bancorp Inc. 0.79% 348,424 $6.9M Add +4.3%
JPM JPMorgan Chase & Co. 0.68% 18,767 $5.9M Reduce -2.4%
JEPI JPMorgan Equity Premium Inco 0.58% 88,734 $5.1M Reduce -10.2%
SGOV iShares 0-3 Month Treasury B 0.45% 39,372 $4.0M Add +1.9%
NVDA Nvidia Corp. 0.45% 21,056 $3.9M Reduce -0.2%
IDV iShares International Select 0.44% 106,387 $3.9M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 7,304 $3.7M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.42% 15,089 $3.7M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 7,454 $3.6M No change
META Meta Platforms Inc. Class A 0.41% 4,838 $3.6M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 12,704 $3.2M Reduce -1.9%
PJAN Innovator U.S. Equity Power 0.34% 64,037 $2.9M Reduce -0.6%
V Visa Inc. Class A 0.33% 8,576 $2.9M Reduce -5.5%
GDX Vaneck Gold Miners ETF 0.33% 38,039 $2.9M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.33% 14,211 $2.9M Reduce -2.6%
LLY Eli Lilly & Co. 0.32% 3,715 $2.8M Reduce -1.3%
HD Home Depot Inc. 0.31% 6,729 $2.7M Reduce -1.7%
IAUM iShares Gold Trust Micro 0.30% 67,805 $2.6M Reduce -1.1%
AVGO Broadcom Inc. 0.29% 7,727 $2.5M Reduce -4.4%
EFA iShares MSCI Eafe ETF 0.29% 26,814 $2.5M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.26% 38,319 $2.3M Reduce -10.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 11,760 $2.2M Reduce -3.6%
DHR Danaher Corp. 0.24% 10,453 $2.1M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.23% 4,206 $2.0M Reduce -0.3%
MLM Martin Marietta Materials 0.22% 3,001 $1.9M No change
RTX RTX Corp. 0.20% 10,622 $1.8M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.20% 7,020 $1.7M Reduce -0.7%
COST Costco Wholesale Corp. 0.19% 1,839 $1.7M Reduce -0.4%
NEE Nextera Energy Inc. 0.19% 21,957 $1.7M Reduce -2.5%
MCD McDonald's Corp. 0.19% 5,400 $1.6M Reduce -3.5%
LEU Centrus Energy Corp. Class A 0.18% 5,175 $1.6M No change
GDXJ Vaneck Junior Gold Miners 0.18% 15,715 $1.6M No change
BRO Brown & Brown Inc. 0.18% 16,495 $1.5M No change
ORCL Oracle Corp. 0.18% 5,479 $1.5M No change
SCHF Schwab Intl Equity ETF 0.17% 65,069 $1.5M Reduce -0.3%
ABBV Abbvie Inc. 0.17% 6,423 $1.5M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.17% 27,367 $1.5M Add +8.7%
PAPR Innovator U.S. Equity Power 0.17% 38,015 $1.5M No change
SLV iShares Silver Trust 0.16% 33,464 $1.4M No change
NOC Northrop Grumman Corp. 0.16% 2,273 $1.4M Reduce -4.0%
YUM Yum! Brands Inc. 0.16% 9,013 $1.4M No change
PEP Pepsico Inc. 0.15% 9,630 $1.4M Reduce -4.7%
AXP American Express Co. 0.15% 4,034 $1.3M Reduce -1.5%
MKC.V McCormick & Co. Inc. VTG Com 0.15% 20,080 $1.3M No change
MCO Moody's Corp. 0.15% 2,742 $1.3M No change
MRK Merck & Co. Inc. 0.15% 15,293 $1.3M Reduce -6.0%
RSP Invesco S&P 500 Equal Weight 0.15% 6,760 $1.3M Reduce -9.4%
DUK Duke Energy Corp. 0.15% 10,259 $1.3M Reduce -5.1%
XOM Exxon Mobil Corp. 0.14% 11,224 $1.3M Reduce -2.7%
PG The Procter & Gamble Co. 0.14% 8,129 $1.2M Reduce -0.0%
IAU iShares Gold Trust 0.14% 17,010 $1.2M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 8,360 $1.2M No change
PANW Palo Alto Networks Inc. 0.14% 5,860 $1.2M Add +4.0%
CAT Caterpillar Inc. 0.14% 2,495 $1.2M Reduce -2.4%
APH Amphenol Corp. Class A 0.13% 9,456 $1.2M Reduce -0.3%
SCHO Schwab Short-Term US Treas 0.13% 47,872 $1.2M Reduce -12.3%
NFLX Netflix Inc. 0.13% 973 $1.2M Reduce -1.2%
PMAY Innovator U.S. Equity Power 0.13% 29,965 $1.2M Reduce -3.7%
SCHB Schwab US Broad Market ETF 0.13% 44,525 $1.1M Reduce -13.1%
SYK Stryker Corp. 0.13% 3,088 $1.1M Reduce -5.0%
LH Labcorp Holdings Inc. 0.12% 3,779 $1.1M Reduce -11.1%
JNJ Johnson & Johnson 0.12% 5,812 $1.1M Reduce -3.6%
IUSV iShares Core S&P U.S. Value 0.12% 10,690 $1.1M Reduce -8.6%
NSC Norfolk Southern Corp. 0.12% 3,535 $1.1M Reduce -1.0%
MA Mastercard Inc. Class A 0.11% 1,742 $991K No change
ACGL Arch Capital Group Ltd. 0.11% 10,666 $968K No change
CSCO Cisco Systems Inc. 0.11% 13,452 $920K Reduce -4.6%
MAR Marriott International Class A 0.10% 3,523 $918K No change
GE General Electric filed as GE AEROSPACE 0.10% 2,991 $900K Reduce -0.8%
URI United Rentals Inc. 0.10% 920 $878K No change
KMI Kinder Morgan Inc. 0.10% 30,872 $874K Reduce -7.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 2,825 $842K Reduce -0.6%
AMGN Amgen Inc. 0.10% 2,976 $840K Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.10% 4,984 $840K Reduce -3.2%
ADP Automatic Data Processing 0.09% 2,806 $827K Add +0.2%
NOW ServiceNow Inc. 0.09% 889 $818K Add +9.3%
BNL Broadstone Net Lease Inc. 0.09% 45,414 $814K Reduce -4.5%
TSLA Tesla Inc. 0.09% 1,768 $786K Reduce -44.9%
DHI D.R. Horton Inc. 0.09% 4,608 $781K Reduce -9.2%
EPD Enterprise Products Partners 0.09% 24,614 $770K No change
WFC Wells Fargo & Co. 0.09% 9,065 $760K No change
UNH Unitedhealth Group Inc. 0.09% 2,195 $758K Reduce -1.5%
SNPS Synopsys Inc. 0.09% 1,524 $752K Reduce -2.9%
SCHM Schwab US Mid Cap ETF 0.08% 24,883 $738K Reduce -0.1%
ETN Eaton Corp. PLC 0.08% 1,930 $722K Reduce -12.3%
SCHR Schwab Intermediate-Term US 0.08% 28,217 $709K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,464 $695K Reduce -1.0%
CVX Chevron Corp. 0.08% 4,337 $674K Reduce -6.2%
DVY iShares Select Dividend ETF 0.08% 4,673 $664K Reduce -2.4%
CRM Salesforce Inc. 0.07% 2,685 $637K Add +3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,970 $621K Reduce -15.9%
APD Air Products & Chemicals Inc. 0.07% 2,257 $616K Reduce -1.4%
AMAT Applied Materials Inc. 0.07% 2,984 $611K No change
ROK Rockwell Automation Inc. 0.07% 1,733 $606K Reduce -3.6%
WMT Walmart Inc. 0.07% 5,775 $595K No change
VXF Vanguard Extended Market ETF 0.06% 2,703 $566K Reduce -0.8%
LMT Lockheed Martin Corp. 0.06% 1,086 $542K Add +2.5%
ROP Roper Technologies Inc. 0.06% 1,070 $534K Reduce -4.5%
CMG Chipotle Mexican Grill Inc. 0.06% 13,295 $521K Reduce -1.9%
VMC Vulcan Materials Co. 0.06% 1,690 $520K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 5,334 $507K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 14,992 $500K Reduce -2.5%
IWN iShares Russell 2000 Value E 0.06% 2,818 $498K Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.06% 17,812 $497K Reduce -15.2%
LRCX Lam Research Corp. 0.06% 3,632 $487K No change
AUB Atlantic Union Bankshares Co. 0.05% 13,601 $480K No change
DGRO iShares Core Dividend Growth 0.05% 7,032 $479K Add +3.5%
KNSL Kinsale Capital Group Inc. 0.05% 1,124 $478K No change
SCHW Schwab (charles) Corp. 0.05% 4,919 $470K Add +0.0%
ABT Abbott Laboratories 0.05% 3,487 $467K Reduce -0.3%
ADBE Adobe Inc. 0.05% 1,308 $461K No change
KO The Coca-Cola Co. 0.05% 6,904 $460K Reduce -2.1%
ACN Accenture PLC Class A 0.05% 1,861 $459K Reduce -12.5%
CB Chubb Ltd. 0.05% 1,590 $450K Reduce -5.6%
HON Honeywell International Inc. 0.05% 2,106 $443K Reduce -17.6%
UNP Union Pacific Corp. 0.05% 1,845 $436K Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,257 $426K Reduce -10.1%
FAST Fastenal Co. 0.05% 8,684 $426K No change
CMCSA Comcast Corp. Class A 0.05% 13,459 $423K Add +4.3%
ELV Elevance Health Inc. 0.05% 1,287 $416K Add +4.0%
ANET Arista Networks Inc. 0.05% 2,848 $415K No change
GD General Dynamics Corp. 0.05% 1,199 $409K No change
TRV The Travelers Cos Inc. 0.05% 1,445 $403K Reduce -15.5%
PH Parker Hannifin Corp. 0.05% 526 $399K Reduce -17.4%
BLK BlackRock Inc. 0.05% 342 $399K Add +0.3%
BX Blackstone Inc. 0.05% 2,314 $395K No change
D Dominion Energy Inc. 0.04% 6,238 $382K No change
TMUS T-Mobile US Inc. 0.04% 1,568 $375K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.04% 3,784 $365K No change
PSEP Innovator U.S. Equity Power 0.04% 8,375 $360K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 761 $354K No change
ECL Ecolab Inc. 0.04% 1,275 $350K No change
SCHG Schwab US Large-Cap Growth 0.04% 10,512 $335K No change
TREX Trex Company Inc. 0.04% 6,447 $333K Reduce -6.9%
CSM Proshares Large Cap Core Plu 0.04% 4,342 $332K No change
ISRG Intuitive Surgical Inc. 0.04% 731 $327K No change
LOW Lowe's Cos Inc. 0.04% 1,275 $320K Reduce -7.3%
CBRE CBRE Group Inc. Class A 0.04% 2,017 $318K No change
MSI Motorola Solutions Inc. 0.04% 693 $318K No change
MDLZ Mondelez International Inc. Class A 0.04% 5,050 $318K Reduce -4.2%
CSX CSX Corp. 0.04% 8,912 $316K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.04% 7,001 $316K Reduce -1.8%
PGR Progressive Corp. 0.04% 1,278 $316K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.04% 645 $313K No change
QQQ Invesco QQQ Trust Series 1 0.04% 513 $308K Reduce -2.5%
GEV GE Vernova Inc. 0.04% 500 $307K No change
CL Colgate-Palmolive Co. 0.03% 3,581 $286K Reduce -4.2%
ESGV Vanguard ESG US Stock ETF 0.03% 2,415 $286K No change
DGX Quest Diagnostics Inc. 0.03% 1,478 $282K Reduce -1.4%
MELI MercadoLibre Inc. 0.03% 120 $280K Add +1.7%
IVE iShares S&P 500 Value ETF 0.03% 1,318 $272K Reduce -24.3%
J Jacobs Solutions Inc. 0.03% 1,802 $270K Reduce -7.5%
VAW Vanguard Materials ETF 0.03% 1,315 $269K Reduce -2.6%
EMR Emerson Electric Co. 0.03% 2,052 $269K Reduce -15.8%
TFC Truist Financial Corp. 0.03% 5,755 $263K Reduce -0.9%
AMT American Tower Corp. 0.03% 1,324 $257K Reduce -5.4%
PFE Pfizer Inc. 0.03% 9,929 $253K Reduce -18.7%
EW Edwards Lifesciences Corp. 0.03% 3,176 $247K Add +6.5%
QUAL iShares MSCI USA Quality Fac 0.03% 1,223 $238K No change
LHX L3HARRIS Technologies Inc. 0.03% 770 $235K Reduce -3.9%
VRSK Verisk Analytics Inc. 0.03% 930 $234K No change
RNW Renew Energy Global PLC-A 0.03% 30,000 $231K No change
MCK McKesson Corp. 0.03% 294 $227K No change
LDOS Leidos Holdings Inc. 0.03% 1,197 $226K Reduce -18.4%
FULT Fulton Financial Corp. 0.03% 11,979 $223K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,515 $223K No change
IWO iShares Russell 2000 Growth 0.03% 687 $220K Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,466 $215K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,862 $213K Reduce -10.3%
COF Capital One Financial Corp. 0.02% 993 $211K No change
BA The Boeing Co. 0.02% 973 $210K Reduce -1.8%
SHW The Sherwin-Williams Co. 0.02% 604 $209K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 480 $209K No change
VZ Verizon Communications Inc. 0.02% 4,746 $209K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,631 $197K Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,797 $196K No change
XLE SS Energy Select Sector 0.02% 2,190 $196K No change
VLTO Veralto Corp. 0.02% 1,816 $194K Reduce -0.3%
CNP Centerpoint Energy Inc. 0.02% 4,919 $191K No change
MCHP Microchip Technology Inc. 0.02% 2,916 $187K No change
CDNS Cadence Design SYS Inc. 0.02% 528 $185K No change
GLD SPDR Gold Shares 0.02% 515 $183K Reduce -2.1%
TYL Tyler Technologies Inc. 0.02% 346 $181K No change
PM Philip Morris International 0.02% 1,100 $178K Reduce -6.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,179 $176K No change
QDF NT Qual Div ETF 0.02% 2,200 $175K No change
TOWN Towne Bank 0.02% 5,000 $174K No change
PLTR Palantir Technologies Inc. Class A 0.02% 923 $168K Add +5.4%
SMB Vaneck Short Muni ETF 0.02% 9,472 $165K No change
GS Goldman Sachs Group Inc. 0.02% 207 $165K No change
CVLC Calvert US L-C CR Resp Index 0.02% 2,009 $164K Reduce -4.4%
NKE Nike Inc. Class B 0.02% 2,332 $163K Reduce -1.9%
SPGI S&P Global Inc. 0.02% 335 $163K No change
CMI Cummins Inc. 0.02% 386 $163K No change
FVCB Fvcbankcorp Inc. 0.02% 12,074 $157K Reduce -7.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.02% 3,679 $156K Reduce -0.3%
UTHR United Therapeutics Corp. 0.02% 373 $156K No change
UBSI United Bankshares Inc. 0.02% 4,159 $156K No change
SHOP Shopify Inc. Class A 0.02% 1,033 $154K No change
AWK American Water Works Co. Inc. 0.02% 1,099 $153K No change
CBOE Cboe Global Markets Inc. 0.02% 622 $153K No change
ICF iShares Select U.S. REIT ETF 0.02% 2,468 $152K Reduce -14.1%
BKNG Booking Holdings Inc. 0.02% 28 $151K Reduce -6.7%
ITW Illinois Tool Works 0.02% 572 $149K Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.02% 250 $149K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,164 $149K No change
MMM 3M Co. 0.02% 950 $147K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 299 $147K No change
PFEB Innovator U.S. Equity Power 0.02% 3,657 $145K No change
VLO Valero Energy Corp. 0.02% 850 $145K No change
DE Deere & Co. 0.02% 314 $144K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,000 $142K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 1,995 $142K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 1,267 $140K No change
MSTR Strategy Inc. 0.02% 427 $138K Reduce -25.0%
MDT Medtronic PLC 0.02% 1,422 $136K Reduce -20.3%
TXN Texas Instruments Inc. 0.02% 732 $134K No change
BALL Ball Corp. 0.01% 2,565 $129K Add +28.1%
WEC WEC Energy Group Inc. 0.01% 1,128 $129K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 913 $129K No change
ITA iShares U.S. Aerospace & Def 0.01% 582 $122K Reduce -2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 300 $121K No change
WSO Watsco Inc. 0.01% 295 $119K No change
BSX Boston Scientific Corp. 0.01% 1,219 $119K No change
WSM Williams-Sonoma Inc. 0.01% 600 $117K No change
EME Emcor Group Inc. 0.01% 180 $117K No change
PSA Public Storage 0.01% 404 $117K Add +24.7%
CNQ Canadian Natural Resources 0.01% 3,600 $117K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,141 $116K New
PHYS Sprott Physical Gold Trust 0.01% 3,906 $116K Reduce -10.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 2,663 $114K No change
TPYP Tortoise North American Pipe 0.01% 3,121 $114K No change
T AT&T Inc. 0.01% 4,014 $113K No change
VIG Vanguard Dividend Apprec ETF 0.01% 511 $110K No change
COR Cencora Inc. 0.01% 350 $109K No change
FISV Fiserv Inc. 0.01% 844 $109K No change
CARR Carrier Global Corp. 0.01% 1,790 $107K No change
RODM Hartford Multifact Dev MRKT 0.01% 2,972 $106K Reduce -10.3%
BIP Brookfield Infrastructure Pa 0.01% 3,200 $105K No change
DLTR Dollar Tree Inc. 0.01% 1,105 $104K No change
DD Dupont DE Nemours Inc. 0.01% 1,327 $103K Add +17.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,160 $101K Reduce -0.8%
EFSI Eagle Financial Services Inc. 0.01% 2,609 $99K No change
ADI Analog Devices Inc. 0.01% 399 $98K No change
FTV Fortive Corp. 0.01% 2,000 $98K No change
GL Globe Life Inc. 0.01% 675 $97K No change
HACK Amplify Cybersecurity ETF 0.01% 1,095 $95K No change
GOOD Gladstone Commercial Corp. 0.01% 7,690 $95K No change
MKL Markel Group Inc. 0.01% 49 $94K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,396 $93K Reduce -22.5%
PRU Prudential Financial Inc. 0.01% 900 $93K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 316 $93K No change
CLX Clorox Company 0.01% 745 $92K Add +7.2%
CVIE Cal Intl Responsible Index 0.01% 1,340 $91K No change
HUBB Hubbell Inc. 0.01% 210 $90K No change
SSO Proshares Ultra S&P500 0.01% 800 $90K No change
DKS Dick's Sporting Goods Inc. 0.01% 400 $89K No change
MO Altria Group Inc. 0.01% 1,320 $89K Reduce -13.0%
UL Unilever PLC 0.01% 1,485 $88K No change
LIN Linde PLC 0.01% 185 $88K Reduce -11.9%
TGT Target Corp. 0.01% 974 $87K Reduce -36.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,110 $85K No change
FNV Franco-Nevada Corp. 0.01% 376 $84K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 1,000 $84K No change
COO The Cooper Cos Inc. 0.01% 1,216 $83K Reduce -15.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 473 $83K No change
TR Tootsie Roll Inds 0.01% 1,909 $80K No change
GEHC GE Healthcare Technology 0.01% 1,064 $80K Reduce -3.0%
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 3,000 $79K No change
BGR BlackRock Enrgy & Res TR 0.01% 5,800 $79K No change
CME Cme Group Inc. 0.01% 290 $78K Reduce -27.5%
OTIS Otis Worldwide Corp. 0.01% 822 $75K No change
VGT Vanguard Info Tech ETF 0.01% 100 $75K No change
AMP Ameriprise Financial Inc. 0.01% 148 $73K No change
PCG P G & E Corp. 0.01% 4,775 $72K No change
MAS Masco Corp. 0.01% 996 $70K Reduce -18.1%
AES AES Corp. 0.01% 5,300 $70K No change
GIS General Mills Inc. 0.01% 1,382 $70K No change
SCHD Schwab US DVD Equity ETF 0.01% 2,515 $69K Reduce -32.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,100 $68K Add +150.0%
PSX Phillips 66 0.01% 500 $68K No change
QCOM Qualcomm Inc. 0.01% 408 $68K No change
MU Micron Technology Inc. 0.01% 401 $67K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 678 $67K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,010 $66K No change
IGPT Invesco AI and Next Gen Soft 0.01% 1,200 $65K No change
DLR Digital Realty Trust Inc. 0.01% 370 $64K No change
VGK Vanguard Ftse Europe ETF 0.01% 800 $64K No change
CINF Cincinnati Financial Corp. 0.01% 400 $64K No change
IBIT iShares Bitcoin Trust ETF 0.01% 950 $62K Reduce -13.6%
HWM Howmet Aerospace Inc. 0.01% 314 $62K No change
IWC iShares Micro-Cap ETF 0.01% 406 $61K No change
NRG NRG Energy Inc. 0.01% 373 $60K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 601 $60K No change
UAL United Airlines Holdings Inc. 0.01% 610 $59K No change
KMB Kimberly-Clark Corp. 0.01% 461 $58K No change
DFUV Dimensional US Marketwide Va 0.01% 1,275 $57K No change
EEM iShares MSCI Emerging Market 0.01% 1,067 $57K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,021 $56K Reduce -55.8%
ALB Albemarle Corp. 0.01% 670 $55K No change
BEP Brookfield Renewable Partner 0.01% 2,100 $54K No change
DES Wisdomtree US Smallcap Divid 0.01% 1,597 $54K No change
AME Ametek Inc. 0.01% 285 $54K No change
VPL Vanguard Ftse Pacific ETF 0.01% 600 $53K No change
GM General Motors Co. 0.01% 815 $50K Reduce -52.3%
PLD Prologis Inc. 0.01% 425 $49K No change
ORLY O'reilly Automotive Inc. 0.01% 450 $49K No change
AEP American Electric Power 0.01% 410 $46K No change
SDY SS SPDR S&P Dividend ETF 0.01% 326 $46K No change
INTC Intel Corp. 0.01% 1,341 $45K Reduce -1.5%
VDE Vanguard Energy ETF 0.01% 356 $45K No change
LYB Lyondellbasell Indu Class A 0.00% 869 $43K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 415 $43K No change
NEM Newmont Corp. 0.00% 496 $42K Reduce -0.4%
SWX Southwest Gas Holdings Inc. 0.00% 533 $42K No change
OKE Oneok Inc. 0.00% 560 $41K No change
AMWD American Woodmark Corp. 0.00% 600 $40K No change
ADSK Autodesk Inc. 0.00% 126 $40K No change
YUMC Yum China Holdings Inc. 0.00% 880 $38K No change
PPL PPL Corp. 0.00% 1,000 $37K No change
USB US Bancorp 0.00% 750 $37K Reduce -6.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 93 $36K No change
TSEM Tower Semiconductor Ltd. 0.00% 500 $36K No change
GTLS Chart Industries Inc. 0.00% 174 $35K No change
PAA Plains All Amer Pipeline LP 0.00% 2,000 $34K No change
FDVV Fidelity High Dividend ETF 0.00% 600 $33K No change
AOR iShares Core 60/40 Balanced 0.00% 514 $33K No change
SBAC SBA Communications Corp. 0.00% 170 $33K Add +28.8%
EBAY eBay Inc. 0.00% 358 $33K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 293 $32K No change
SO The Southern Co. 0.00% 340 $32K No change
CCL Carnival Corp. 0.00% 1,109 $32K No change
CI The Cigna Group 0.00% 111 $32K No change
ET Energy Transfer LP 0.00% 1,844 $32K No change
HII Huntington Ingalls Industrie 0.00% 108 $31K No change
XLRE SS Real Estate Select Sector 0.00% 735 $31K No change
AMD Advanced Micro Devices 0.00% 190 $31K No change
UPS United Parcel Service Class B 0.00% 355 $30K Reduce -34.6%
DELL Dell Technologies -C 0.00% 206 $29K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 147 $29K No change
EFAX State Street SPDR MSCI Eafe 0.00% 586 $29K No change
RAL Ralliant Corp. 0.00% 658 $29K Reduce -0.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.00% 1,130 $28K No change
XLK SS Technology Select Sector 0.00% 100 $28K No change
PJUL Innovator U.S. Equity Power 0.00% 615 $28K No change
PNC PNC Financial Services Group 0.00% 138 $28K No change
PPG PPG Industries Inc. 0.00% 260 $27K No change
GLW Corning Inc. 0.00% 330 $27K Reduce -60.2%
CQP Cheniere Energy Partners LP 0.00% 485 $26K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 406 $26K No change
OEF iShares S&P 100 ETF 0.00% 77 $26K No change
LPG Dorian LPG Ltd. 0.00% 860 $26K Reduce -33.9%
SMR Nuscale Power Corp. 0.00% 700 $25K No change
PYPL PayPal Holdings Inc. 0.00% 363 $24K Reduce -12.1%
NEU Newmarket Corp. 0.00% 29 $24K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.00% 900 $24K New
GPC Genuine Parts Co. 0.00% 170 $24K No change
WPM Wheaton Precious Metals Corp. 0.00% 200 $22K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 717 $22K Reduce -31.8%
VNQ Vanguard Real Estate ETF 0.00% 243 $22K No change
EA Electronic Arts Inc. 0.00% 110 $22K Reduce -31.3%
TEL Te Connectivity PLC 0.00% 100 $22K No change
EQT Eqt Corp. 0.00% 400 $22K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 150 $21K No change
GENC Gencor Industries Inc. 0.00% 1,450 $21K Reduce -21.6%
DG Dollar General Corp. 0.00% 205 $21K No change
PCAR Paccar Inc. 0.00% 215 $21K No change
SPEM State Street SP PTF Em ETF 0.00% 448 $21K No change
UBER Uber Technologies Inc. 0.00% 214 $21K Reduce -18.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 230 $21K No change
SRE Sempra 0.00% 229 $21K No change
CHD Church & Dwight Co. Inc. 0.00% 227 $20K No change
MTCH Match Group Inc. 0.00% 556 $20K Reduce -67.6%
IYH iShares U.S. Healthcare ETF 0.00% 330 $19K No change
HAL Halliburton Co. 0.00% 778 $19K No change
WELL Welltower Inc. 0.00% 105 $19K No change
HCA HCA Healthcare Inc. 0.00% 42 $18K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 514 $18K Reduce -28.0%
WM Waste Management Inc. 0.00% 80 $18K No change
ENR Energizer Holdings Inc. 0.00% 707 $18K No change
XBI SS SPDR S&P Biotech ETF 0.00% 175 $18K No change
EVRG Evergy Inc. 0.00% 220 $17K No change
ED Consolidated Edison Inc. 0.00% 165 $17K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 124 $16K Reduce -0.8%
GILD Gilead Sciences Inc. 0.00% 148 $16K Reduce -1.3%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 130 $16K No change
SNOW Snowflake Inc. 0.00% 72 $16K No change
JCI Johnson Controls Internation 0.00% 147 $16K No change
BABA Alibaba Group Holding-SP ADR 0.00% 89 $16K Reduce -10.1%
SPGP Invesco S&P 500 Garp ETF 0.00% 140 $16K No change
IHAK iShares Cybersecurity & Tech 0.00% 300 $16K No change
KYN Kayne Anderson Energy Infra 0.00% 1,266 $16K No change
IWS iShares Russell Mid-Cap Valu 0.00% 107 $15K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 131 $15K No change
CEF Sprott Physical Gold and Sil 0.00% 400 $15K No change
O Realty Income Corp. 0.00% 238 $14K No change
ETR Entergy Corp. 0.00% 152 $14K No change
WBD Warner Bros Discovery Inc. 0.00% 720 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 250 $14K No change
PFS Provident Financial Services 0.00% 709 $14K No change
VNT Vontier Corp. 0.00% 323 $14K No change
AFL Aflac Inc. 0.00% 120 $13K No change
SOXQ Invesco PHLX Semiconductor 0.00% 265 $13K No change
TYG Tortoise Energy Infrastruct 0.00% 298 $13K No change
IDXX Idexx Laboratories Inc. 0.00% 20 $13K No change
EEMX State Street SPDR MSCI Emerg 0.00% 300 $13K No change
ABNB Airbnb Inc. Class A 0.00% 101 $12K No change
PKB Invesco Building & Construct 0.00% 125 $12K No change
FDX FedEx Corp. 0.00% 50 $12K No change
CSL Carlisle Cos Inc. 0.00% 35 $12K No change
OGS One Gas Inc. 0.00% 140 $11K No change
XLV SS Health Care Select Sector 0.00% 81 $11K No change
SBUX Starbucks Corp. 0.00% 133 $11K No change
EOG EOG Resources Inc. 0.00% 100 $11K No change
MRSH Marsh & McLennan Cos 0.00% 55 $11K No change
PPA Invesco Aerospace & Defense 0.00% 71 $11K No change
DOV Dover Corp. 0.00% 65 $11K No change
EFV iShares MSCI Eafe Value ETF 0.00% 159 $11K No change
MOS The Mosaic Co. 0.00% 305 $11K No change
NLY Annaly Capital Management Inc. 0.00% 500 $10K No change
NYT New York Times Co. Class A 0.00% 180 $10K Reduce -40.0%
BIPC Brookfield Infrastructure-A 0.00% 249 $10K No change
PAYX Paychex Inc. 0.00% 80 $10K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,249 $10K No change
DFAT Dimensional US Target Value 0.00% 170 $10K No change
KD Kyndryl Holdings Inc. 0.00% 327 $10K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 199 $10K No change
CCI Crown Castle Inc. 0.00% 100 $10K No change
SWK Stanley Black & Decker Inc. 0.00% 126 $9K No change
ARTY iShares Future AI & Tech ETF 0.00% 200 $9K No change
MP MP Materials Corp. 0.00% 135 $9K No change
VGSH Vanguard Short-Term Treasury 0.00% 153 $9K New
KHC The Kraft Heinz Co. 0.00% 337 $9K Reduce -0.9%
GSK GSK PLC-Spon ADR 0.00% 198 $9K No change
EXPD Expeditors Intl Wash Inc. 0.00% 70 $9K No change
STZ Constellation Brands Inc. Class A 0.00% 60 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 120 $8K No change
ZTS Zoetis Inc. 0.00% 53 $8K No change
NXPI NXP Semiconductors NV 0.00% 34 $8K No change
IBB iShares Biotechnology ETF 0.00% 50 $7K No change
SHEL Shell PLC-ADR 0.00% 100 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 589 $7K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 134 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $6K No change
GXO Gxo Logistics Inc. 0.00% 120 $6K No change
ITB iShares U.S. Home Constructi 0.00% 58 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 101 $6K New
VAC Marriott Vacations World 0.00% 90 $6K No change
GHC Graham Holdings Co. Class B 0.00% 5 $6K No change
MS Morgan Stanley 0.00% 37 $6K No change
CTVA Corteva Inc. 0.00% 85 $6K No change
BAX Baxter International Inc. 0.00% 240 $5K No change
SOLV Solventum Corp. 0.00% 72 $5K No change
BKR Baker Hughes Co. 0.00% 107 $5K No change
ESGD iShares Trust iShares ESG Aw 0.00% 55 $5K Add +57.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 216 $4K No change
INSM Insmed Inc. 0.00% 30 $4K Add +50.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K No change
ILMN Illumina Inc. 0.00% 39 $4K Reduce -60.2%
VTRS Viatris Inc. 0.00% 347 $3K No change
WAB Wabtec Corp. 0.00% 17 $3K No change
ELME Elme Communities 0.00% 200 $3K No change
FSLR First Solar Inc. 0.00% 15 $3K No change
LEN Lennar Corp. Class A 0.00% 25 $3K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 40 $3K No change
EXAS Exact Sciences Corp. 0.00% 50 $3K No change
JETS US Global Jets ETF 0.00% 110 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 200 $3K No change
XLY SS Consumer Disc Select Sect 0.00% 10 $2K No change
AMTM Amentum Holdings Inc. 0.00% 99 $2K No change
VNOM Viper Energy Inc. Class A 0.00% 62 $2K New
AZZ Azz Inc. 0.00% 21 $2K No change
PDBC Invesco Optimum Yield Divers 0.00% 160 $2K No change
AA Alcoa Corp. 0.00% 65 $2K No change
REPX Riley Exploration Permian Inc. 0.00% 75 $2K No change
DOW Dow Inc. 0.00% 85 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 80 $2K No change
ESPO Vaneck Videogaming Esports 0.00% 15 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 40 $2K Reduce -69.7%
HPQ HP Inc. 0.00% 63 $2K No change
NEOG Neogen Corp. 0.00% 300 $2K No change
SCI Service Corp. International 0.00% 20 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K No change
LUMN Lumen Technologies Inc. 0.00% 233 $1K No change
INTU Intuit Inc. 0.00% 2 $1K No change
BEDZ Advisorshares Hotel ETF 0.00% 40 $1K No change
AOA iShares Core 80/20 Aggressiv 0.00% 14 $1K No change
SRPT Sarepta Therapeutics Inc. 0.00% 60 $1K Reduce -60.0%
FHLC Fidelity MSCI Health Care 0.00% 17 $1K No change
CEG Constellation Energy 0.00% 3 $1K No change
FIDU Fidelity MSCI Indust Indx 0.00% 12 $984 No change
ARCC Ares Capital Corp. 0.00% 48 $980 No change
ARKK ARK Innovation ETF 0.00% 10 $871 No change
HBI Hanesbrands Inc. 0.00% 113 $747 No change
BIIB Biogen Inc. 0.00% 5 $701 No change
RUN Sunrun Inc. 0.00% 40 $692 No change
MAIN Main Street Capital Corp. 0.00% 10 $636 No change
CC The Chemours Co. 0.00% 40 $634 No change
VNO Vornado Realty Trust 0.00% 15 $608 No change
CVU Cpi Aerostructures Inc. 0.00% 205 $517 No change
OGN Organon & Co. 0.00% 48 $513 No change
EXC Exelon Corp. 0.00% 11 $475 Add +10.0%
TSCO Tractor Supply Company 0.00% 8 $445 No change
ARKG ARK Genomic Revolution ETF 0.00% 15 $417 No change
RYN Rayonier Inc. 0.00% 16 $416 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 5 $401 No change
FTRE Fortrea Holdings Inc. 0.00% 37 $312 No change
LITS Lite Strategy Inc. 0.00% 126 $305 No change
RIG Transocean Ltd. 0.00% 91 $284 No change
WAL Western Alliance Bancorp 0.00% 3 $261 No change
NOK Nokia Corp.-Spon ADR 0.00% 50 $241 No change
AMLP Alerian MLP ETF 0.00% 5 $235 No change
CLF Cleveland-Cliffs Inc. 0.00% 19 $232 No change
CAG Conagra Brands Inc. 0.00% 10 $184 No change
B Barrick Mining Corp. 0.00% 5 $164 Reduce -98.4%
DDOG Datadog Inc. Class A 0.00% 1 $143 No change
HRTX Heron Therapeutics Inc. 0.00% 100 $126 No change
SM SM Energy Co. 0.00% 5 $125 No change
SEDG Solaredge Technologies Inc. 0.00% 3 $111 No change
DXC DXC Technology Co. 0.00% 8 $110 Reduce -38.5%
TNDM Tandem Diabetes Care Inc. 0.00% 9 $110 No change
NOV Nov Inc. 0.00% 8 $106 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 5 $99 No change
LUV Southwest Airlines Co. 0.00% 3 $96 Reduce -76.9%
PLUG Plug Power Inc. 0.00% 38 $89 No change
ICLN iShares Global Clean Energy 0.00% 5 $78 No change
UNIT Uniti Group Inc. 0.00% 11 $68 Reduce -4.0%
VSTM Verastem Inc. 0.00% 6 $53 No change
UAA Under Armour Inc. Class A 0.00% 9 $45 Reduce -92.3%
UA Under Armour Inc. Class C 0.00% 9 $44 No change
DNOW Dnow Inc. 0.00% 2 $31 No change
TLRY Tilray Brands Inc. 0.00% 8 $14 No change
IGC Igc Pharma Inc. 0.00% 30 $13 No change
CGC Canopy Growth Corp. 0.00% 2 $3 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 1 $2 New
OGEN Oragenics Inc. 0.00% 1 $2 No change
Lines left out (3) · $6 — a value with no share or principal amount
SecurityClassSharesValue
AGG iShares Core U.S. Aggregate CORE US AGGBD ET0$4
AIG American International Group COM NEW0$1
VHT Vanguard Health Care ETF HEALTH CAR ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $874.5M.

Portfolio Sells Q2 2025 → Q3 2025
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -53.6% 0.85% −0.94
IJH iShares Core S&P Midcap ETF Reduce -3.5% 4.66% −0.28
VOO Vanguard S&P 500 ETF Reduce -3.3% 8.62% −0.28
SCHX Schwab US Large-Cap ETF Reduce -1.4% 13.49% −0.18
AMZN Amazon.com Inc. Reduce -2.9% 1.49% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -10.3% 1.29% −0.14
JEPI JPMorgan Equity Premium Inco Reduce -10.2% 0.58% −0.11
IVV iShares Core S&P 500 ETF Reduce -3.3% 3.16% −0.10
V Visa Inc. Class A Reduce -5.5% 0.33% −0.06
VYM Vanguard High DVD Yield ETF Reduce -2.1% 1.37% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 1.08% −0.05
MSFT Microsoft Corp. Reduce -1.1% 1.04% −0.05
VEA Vanguard Ftse Developed ETF Reduce -10.3% 0.26% −0.04
LLY Eli Lilly & Co. Reduce -1.3% 0.32% −0.04
TSLA Tesla Inc. Reduce -44.9% 0.09% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -1.9% 0.06% −0.03
META Meta Platforms Inc. Class A Reduce -0.2% 0.41% −0.03
COST Costco Wholesale Corp. Reduce -0.4% 0.19% −0.03
SCHO Schwab Short-Term US Treas Reduce -12.3% 0.13% −0.03
NFLX Netflix Inc. Reduce -1.2% 0.13% −0.03
IDV iShares International Select Reduce -4.6% 0.44% −0.03
SYK Stryker Corp. Reduce -5.0% 0.13% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.42% −0.03
ACN Accenture PLC Class A Reduce -12.5% 0.05% −0.03
HON Honeywell International Inc. Reduce -17.6% 0.05% −0.02
KMI Kinder Morgan Inc. Reduce -7.8% 0.10% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 4.11% −0.02
ICE Intercontinental Exchange Inc. Reduce -3.2% 0.10% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -9.4% 0.15% −0.02
DHR Danaher Corp. Reduce -1.1% 0.24% −0.02
SCHB Schwab US Broad Market ETF Reduce -13.1% 0.13% −0.02
IWD iShares Russell 1000 Value E Reduce -2.6% 0.33% −0.02
ROP Roper Technologies Inc. Reduce -4.5% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -0.0% 0.14% −0.02
CSCO Cisco Systems Inc. Reduce -4.6% 0.11% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.6% 0.25% −0.01
ETN Eaton Corp. PLC Reduce -12.3% 0.08% −0.01
IUSV iShares Core S&P U.S. Value Reduce -8.6% 0.12% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -15.9% 0.07% −0.01
PJAN Innovator U.S. Equity Power Reduce -0.6% 0.34% −0.01
MCD McDonald's Corp. Reduce -3.5% 0.19% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.0% 1.29% −0.01
LH Labcorp Holdings Inc. Reduce -11.1% 0.12% −0.01
SNPS Synopsys Inc. Reduce -2.9% 0.09% −0.01
MSTR Strategy Inc. Reduce -25.0% 0.02% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.2% 0.29% −0.01
MRK Merck & Co. Inc. Reduce -6.0% 0.15% −0.01
DUK Duke Energy Corp. Reduce -5.1% 0.15% −0.01
PMAY Innovator U.S. Equity Power Reduce -3.7% 0.13% −0.01
IBM Intl Business Machines Corp. Reduce -1.0% 0.08% −0.01

Portfolio Buys Q2 2025 → Q3 2025
IEMG iShares Core MSCI Emerging Add +952.1% 1.14% +1.03
SPTI SS SPDR P Int Term TSY ETF Add +13.3% 14.77% +0.80
DFAI Dimensional International Co. Add +45.9% 1.36% +0.40
SPTS SS SPDR P St Term TSY ETF Add +11.1% 8.62% +0.28
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.9% 2.16% +0.14
SPSM SS SPDR P S&P 600 Small Cap Add +5.3% 1.56% +0.09
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.7% 1.88% +0.08
JMSB John Marshall Bancorp Inc. Add +4.3% 0.79% +0.02
VWO Vanguard Ftse Emerging Marke Add +8.7% 0.17% +0.02
IRM Iron Mountain Inc. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +5.4% 0.02% +0.00
IFF Intl Flavors & Fragrances Add +150.0% 0.01% +0.00
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.00% +0.00
DD Dupont DE Nemours Inc. Add +17.8% 0.01% +0.00
BLK BlackRock Inc. Add +0.3% 0.05% +0.00
LMT Lockheed Martin Corp. Add +2.5% 0.06% +0.00
PSA Public Storage Add +24.7% 0.01% +0.00
DGRO iShares Core Dividend Growth Add +3.5% 0.05% +0.00
BALL Ball Corp. Add +28.1% 0.01% +0.00
VGSH Vanguard Short-Term Treasury New 0.00% +0.00
VGIT Vanguard Intermediate-Term T New 0.00% +0.00
VNOM Viper Energy Inc. Class A New 0.00% +0.00
CLX Clorox Company Add +7.2% 0.01% +0.00
INSM Insmed Inc. Add +50.0% 0.00% +0.00
ESGD iShares Trust iShares ESG Aw Add +57.1% 0.00% +0.00
EXC Exelon Corp. Add +10.0% 0.00% 0.00
CLDI Calidi Biotherapeutics Inc. New 0.00% 0.00
SBAC SBA Communications Corp. Add +28.8% 0.00% −0.00
EW Edwards Lifesciences Corp. Add +6.5% 0.03% −0.00
SCHW Schwab (charles) Corp. Add +0.0% 0.05% −0.00
PANW Palo Alto Networks Inc. Add +4.0% 0.14% −0.01
MELI MercadoLibre Inc. Add +1.7% 0.03% −0.01
CMCSA Comcast Corp. Class A Add +4.3% 0.05% −0.01
NOW ServiceNow Inc. Add +9.3% 0.09% −0.01
ELV Elevance Health Inc. Add +4.0% 0.05% −0.01
ADP Automatic Data Processing Add +0.2% 0.09% −0.01
CRM Salesforce Inc. Add +3.0% 0.07% −0.01
SGOV iShares 0-3 Month Treasury B Add +1.9% 0.45% −0.03

Notes & Other Activity Q2 2025 → Q3 2025
AGG iShares Core U.S. Aggregate CORE US AGGBD ET Reduce -100.0% 0 $4

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 651$970.9MSPTI, SCHX, SPTS, VOO, IJH
Q1 2026 594$902.1MSPTI, SCHX, SPTS, VOO, IJH
Q4 2025 570$891.2MSPTI, SCHX, SPTS, VOO, IJH
Q3 2025 558$874.5MSPTI, SCHX, VOO, SPTS, IJH
Q2 2025 571$812.5MSPTI, SCHX, VOO, SPTS, IJH
Q1 2025 579$761.5MSCHX, SPTI, VOO, SPTS, IJH
Q4 2024 573$660.3MSCHX, VOO, IJH, SPY, SPTI
Q3 2024 586$622.2MSCHX, VOO, IJH, SPY, IVV
Q2 2024 606$623.5MSCHX, VOO, IJH, SPY, IVV
Q1 2024 609$662.1MSCHX, VOO, IJH, SCHO, SGOV