Falcon Wealth Planning

Name: Falcon Wealth Planning 13F holdings, Q4 2024
Creator: Falcon Wealth Planning
Published: 2025-01-22

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Falcon Wealth Planning reported 161 stock positions worth $897.1 million. Its top holding was Avantis US Large Cap Value (AVLV) at 8.8% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.7%) and Apple (AAPL, 6.6%). Compared with Q3 2024, it opened 16 new positions, sold out of 6, added to 74 and reduced 61. The biggest buy was a new position in FT-Preferred Secur & Inc. ETF (FPE) and the biggest sale iShares Preferred & Income S (PFF, shares −89%).

Most Recent 13F: Q2 2026
Location: Ontario, CA
CIK: 0001839850
Portfolio Value: $897.1M (Q4 2024)
SEC Filing: 0001667731-25-000090 ↗ filed Jan 22, 2025

Holdings Value

Holdings 161 stocks · $897.1M


AVLV Avantis US Large Cap Value	8.81%	1,184,004	$79.1M	Add +6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	6.73%	175,886	$60.4M	Add +4.7%
AAPL Apple Inc.	6.64%	237,826	$59.6M	Reduce -11.7%
FBND Fidelity Total Bond ETF	5.55%	1,109,388	$49.8M	Add +2.1%
BINC iShares Flex I A ETF-Usd Inc.	4.63%	799,238	$41.6M	Add +56.4%
PYLD PIMCO Multisector Bond Actv	4.63%	1,603,290	$41.6M	Add +76.3%
VGSH Vanguard Short-Term Treasury	4.61%	710,035	$41.3M	Add +5.3%
DFIV Dimensional International Va	4.60%	1,162,601	$41.2M	Add +2.4%
DFAE Dimensional Emerging Core Eq	4.28%	1,511,576	$38.3M	Add +2.6%
QQQ Invesco QQQ Trust Series 1	4.14%	72,585	$37.1M	Add +5.4%
AVUV Avantis US Small Cap Value	3.66%	340,108	$32.8M	Add +4.3%
IHDG Wisdomtree International Hed	3.61%	745,480	$32.4M	Add +5.5%
IJT iShares S&P Small-Cap 600 GR	3.50%	231,691	$31.4M	Add +4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	3.02%	167,208	$27.0M	Add +2.4%
VNQ Vanguard Real Estate ETF	3.01%	302,891	$27.0M	Add +4.8%
IWP iShares Russell Mid-Cap Grow	2.24%	158,215	$20.1M	Add +0.9%
FPE FT-Preferred Secur & Inc. ETF	2.14%	1,082,971	$19.2M	New
AVDV Avantis Intl S/C Value ETF	1.79%	246,812	$16.1M	Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.76%	93,388	$15.8M	Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.72%	37,690	$15.5M	Reduce -0.2%
TSLA Tesla Inc.	1.03%	22,827	$9.2M	Add +142.9%
XLE SS Energy Select Sector	0.77%	80,374	$6.9M	Add +0.1%
COST Costco Wholesale Corp.	0.66%	6,413	$5.9M	Add +220.5%
NVDA Nvidia Corp.	0.57%	38,057	$5.1M	Add +12.6%
BNDX Vanguard Total Intl Bond ETF	0.52%	95,646	$4.7M	Reduce -77.6%
MSFT Microsoft Corp.	0.51%	10,778	$4.5M	Add +5.1%
IVE iShares S&P 500 Value ETF	0.48%	22,337	$4.3M	Reduce -1.8%
IWS iShares Russell Mid-Cap Valu	0.45%	31,530	$4.1M	Add +1.8%
RWR SS SPDR Dow Jones REIT ETF	0.45%	40,730	$4.0M	Reduce -0.1%
AVDE Avantis International Equity	0.44%	63,874	$3.9M	Add +33.3%
AMZN Amazon.com Inc.	0.43%	17,691	$3.9M	Add +11.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.39%	17,802	$3.5M	Reduce -2.1%
IEMG iShares Core MSCI Emerging	0.37%	64,106	$3.3M	Add +8.9%
JPM JPMorgan Chase & Co.	0.34%	12,887	$3.1M	Add +0.2%
VSS Vanguard Ftse All Wo X-US SC	0.34%	26,354	$3.0M	Reduce -6.0%
ISRG Intuitive Surgical Inc.	0.33%	5,703	$3.0M	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.31%	57,278	$2.7M	Add +12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.30%	35,504	$2.7M	Add +0.0%
IVV iShares Core S&P 500 ETF	0.29%	4,496	$2.6M	Add +155.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.29%	28,857	$2.6M	Reduce -48.7%
IWN iShares Russell 2000 Value E	0.29%	15,645	$2.6M	Add +7.6%
IDHQ Invesco S&P International DE	0.28%	89,272	$2.5M	Add +77.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.28%	8,984	$2.5M	Add +5.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.28%	82,550	$2.5M	Add +52.4%
META Meta Platforms Inc. Class A	0.27%	4,201	$2.5M	Reduce -3.1%
GOOG Alphabet Inc. Class C	0.25%	12,008	$2.3M	Reduce -0.3%
PFF iShares Preferred & Income S	0.25%	72,378	$2.3M	Reduce -88.8%
VWO Vanguard Ftse Emerging Marke	0.24%	48,934	$2.2M	Add +8.6%
VEU Vanguard Ftse All-World Ex-U	0.23%	35,534	$2.0M	Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	3,306	$1.9M	Reduce -11.9%
VTI VG Morningstar TS MKT ETF-US	0.21%	6,565	$1.9M	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	42,884	$1.9M	Reduce -3.8%
SCZ iShares MSCI Eafe Small-Cap	0.20%	30,013	$1.8M	Reduce -16.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.20%	7,140	$1.8M	Reduce -2.6%
VOO Vanguard S&P 500 ETF	0.19%	3,167	$1.7M	Add +49.0%
DFUS Dimensional US Eq MKT ETF	0.19%	26,205	$1.7M	No change
GOOGL Alphabet Inc. Class A	0.18%	8,558	$1.6M	Add +8.4%
YMAX Yieldmax Universe Fo in Etfs	0.16%	82,460	$1.4M	New
VGT Vanguard Info Tech ETF	0.15%	2,234	$1.4M	Add +2.1%
EFV iShares MSCI Eafe Value ETF	0.14%	23,584	$1.2M	Reduce -6.4%
HD Home Depot Inc.	0.14%	3,115	$1.2M	Add +0.7%
SCHC Schwab Intl Small-Cap Equity	0.13%	33,422	$1.1M	Reduce -6.8%
XLF SS Financial Select Sector	0.11%	19,923	$963K	Reduce -0.2%
SPAB SS SPDR P Agg Bond ETF	0.11%	38,036	$951K	Add +122.8%
EEMS iShares MSCI Emerging MKT SM	0.10%	16,067	$934K	Reduce -1.8%
IWF iShares Russell 1000 Growth	0.10%	2,311	$928K	No change
AMAT Applied Materials Inc.	0.10%	5,453	$887K	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	1,925	$872K	Add +3.2%
DFAT Dimensional US Target Value	0.10%	15,335	$854K	Add +0.0%
KBH KB Home	0.09%	12,361	$812K	Reduce -0.3%
IWB iShares Russell 1000 ETF	0.09%	2,455	$791K	New
ITOT iShares Core S&P Total U.S.	0.09%	6,079	$782K	Reduce -11.3%
WMT Walmart Inc.	0.09%	8,598	$777K	Reduce -0.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.09%	9,015	$774K	Reduce -6.7%
DWM Wisdomtree International Equ	0.08%	13,970	$736K	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	0.08%	11,788	$735K	Add +58.8%
DFUV Dimensional US Marketwide Va	0.08%	17,655	$722K	Add +0.0%
DFAW Dimensional World Eqty ETF	0.08%	11,482	$717K	Add +64.8%
NULV Nuveen ESG Large-Cap Val ETF	0.08%	18,119	$713K	Reduce -7.3%
LLY Eli Lilly & Co.	0.08%	883	$682K	Add +19.5%
AVGO Broadcom Inc.	0.07%	2,843	$659K	Add +0.4%
FBTC Fidelity Wise Origin Bitcoin	0.07%	7,558	$617K	Add +31.1%
BGRN iShares Usd Green Bond ETF	0.07%	13,106	$611K	Add +6.3%
CTAS Cintas Corp.	0.07%	3,337	$610K	Reduce -1.7%
VCIT Vanguard Int-Term Corporate	0.07%	7,551	$606K	New
IMCG iShares Morningstar Mid-Cap	0.07%	8,003	$604K	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.07%	30,850	$594K	New
EAGG iShares ESG Aware US Aggrega	0.06%	12,442	$578K	Add +8.6%
WM Waste Management Inc.	0.06%	2,763	$557K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	20,575	$548K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	6,592	$529K	New
PYPL PayPal Holdings Inc.	0.06%	6,081	$519K	Add +65.4%
QCOM Qualcomm Inc.	0.06%	3,370	$518K	Reduce -3.5%
CMF iShares California Muni Bond	0.06%	9,004	$516K	Add +95.3%
ADBE Adobe Inc.	0.06%	1,146	$510K	Reduce -5.6%
ESGD iShares Trust iShares ESG Aw	0.06%	6,516	$496K	Reduce -3.4%
ESGE iShares Inc. iShares ESG Awar	0.05%	14,693	$491K	Reduce -4.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	9,668	$485K	Add +27.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	8,675	$474K	Reduce -1.5%
MCD McDonald's Corp.	0.05%	1,636	$474K	Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,772	$468K	Reduce -21.4%
V Visa Inc. Class A	0.05%	1,468	$464K	Add +5.4%
PG The Procter & Gamble Co.	0.05%	2,766	$464K	Add +7.3%
NFLX Netflix Inc.	0.05%	519	$463K	Reduce -18.1%
ASIA Matthews Pacific Tiger ETF	0.05%	17,387	$455K	Add +72.9%
GOVT iShares US Treasury Bond ETF	0.05%	19,222	$442K	New
ORCL Oracle Corp.	0.05%	2,600	$433K	Add +4.3%
EQIX Equinix Inc.	0.05%	448	$422K	Reduce -1.5%
ABBV Abbvie Inc.	0.05%	2,362	$420K	Reduce -1.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	4,641	$419K	No change
URI United Rentals Inc.	0.05%	583	$411K	New
JAAA Janus Henderson Aaa Clo ETF	0.05%	8,095	$410K	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	3,671	$409K	Add +16.3%
JNJ Johnson & Johnson	0.05%	2,824	$408K	Reduce -1.0%
XOM Exxon Mobil Corp.	0.04%	3,699	$398K	Add +24.0%
BANX Arrowmark Financial Corp.	0.04%	18,862	$396K	Add +15.3%
QQQM Invesco Nasdaq 100 ETF	0.04%	1,853	$390K	Add +0.1%
NOC Northrop Grumman Corp.	0.04%	828	$389K	Reduce -0.8%
BA The Boeing Co.	0.04%	2,184	$387K	Add +12.0%
XLK SS Technology Select Sector	0.04%	1,644	$382K	Add +2.8%
SPTS SS SPDR P St Term TSY ETF	0.04%	13,170	$382K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	5,240	$374K	Reduce -0.3%
SCHM Schwab US Mid Cap ETF	0.04%	13,011	$361K	New
VXUS Vanguard Total Intl Stock	0.04%	5,993	$353K	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	3,950	$347K	New
PEP Pepsico Inc.	0.04%	2,236	$340K	Reduce -8.4%
LMT Lockheed Martin Corp.	0.04%	687	$334K	Reduce -0.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.04%	9,525	$332K	Reduce -3.1%
DFAX Dimensional World Ex US Core	0.04%	13,334	$331K	Reduce -52.5%
CSCO Cisco Systems Inc.	0.04%	5,496	$325K	Reduce -10.8%
SCHG Schwab US Large-Cap Growth	0.03%	10,981	$306K	New
VDE Vanguard Energy ETF	0.03%	2,508	$304K	Add +51.3%
IWO iShares Russell 2000 Growth	0.03%	1,045	$301K	Add +12.0%
CVX Chevron Corp.	0.03%	2,061	$298K	Add +0.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.03%	5,905	$280K	Reduce -10.8%
HON Honeywell International Inc.	0.03%	1,233	$278K	Add +1.3%
GS Goldman Sachs Group Inc.	0.03%	480	$275K	Add +5.7%
SCHX Schwab US Large-Cap ETF	0.03%	11,613	$269K	Reduce -6.2%
MRK Merck & Co. Inc.	0.03%	2,702	$269K	Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS	0.03%	386	$268K	Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili	0.03%	3,639	$255K	No change
FDX FedEx Corp.	0.03%	904	$254K	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.03%	6,772	$254K	Reduce -3.1%
ROST Ross Stores Inc.	0.03%	1,676	$254K	Reduce -0.4%
CELH Celsius Holdings Inc.	0.03%	9,522	$251K	Add +12.0%
PGR Progressive Corp.	0.03%	976	$234K	New
QUAL iShares MSCI USA Quality Fac	0.03%	1,309	$233K	Reduce -10.2%
ADP Automatic Data Processing	0.03%	791	$232K	Add +3.9%
ESML iShares ESG Aware MSCI USA S	0.03%	5,503	$231K	Reduce -5.0%
CDNS Cadence Design SYS Inc.	0.03%	766	$230K	Reduce -6.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	7,607	$226K	New
MA Mastercard Inc. Class A	0.02%	417	$220K	Reduce -8.0%
EWX State Street SPDR S&P Emergi	0.02%	3,612	$212K	No change
INTC Intel Corp.	0.02%	10,474	$210K	Reduce -16.0%
ABT Abbott Laboratories	0.02%	1,815	$205K	Reduce -4.1%
PSK SS SPDR Ice Pref Sec ETF	0.02%	6,177	$204K	Reduce -59.1%
IJR iShares Core S&P Small-Cap E	0.02%	1,766	$203K	New
IWD iShares Russell 1000 Value E	0.02%	1,095	$203K	Add +0.4%
UDMY Udemy Inc.	0.01%	10,291	$85K	New
GNLX Genelux Corp.	0.00%	12,000	$28K	No change
SENS Senseonics Holdings Inc.	0.00%	38,724	$20K	No change

Portfolio Sells Q3 2024 → Q4 2024


PFF iShares Preferred & Income S	Reduce -88.8%	0.25%	−2.27
BNDX Vanguard Total Intl Bond ETF	Reduce -77.6%	0.52%	−2.00
AAPL Apple Inc.	Reduce -11.7%	6.64%	−0.73
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -48.7%	0.29%	−0.31
SCZ iShares MSCI Eafe Small-Cap	Reduce -16.7%	0.20%	−0.08
VSS Vanguard Ftse All Wo X-US SC	Reduce -6.0%	0.34%	−0.08
RWR SS SPDR Dow Jones REIT ETF	Reduce -0.1%	0.45%	−0.06
QCJL FT NSDQ 100 CN Buff ETF-Jul	Sold out	0.00%	−0.05
DFAX Dimensional World Ex US Core	Reduce -52.5%	0.04%	−0.05
LRCX Lam Research Corp.	Sold out	0.00%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -1.8%	0.48%	−0.05
VEU Vanguard Ftse All-World Ex-U	Reduce -2.2%	0.23%	−0.04
PSK SS SPDR Ice Pref Sec ETF	Reduce -59.1%	0.02%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.9%	0.22%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -2.1%	0.39%	−0.04
SCHC Schwab Intl Small-Cap Equity	Reduce -6.8%	0.13%	−0.03
KBH KB Home	Reduce -0.3%	0.09%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -6.4%	0.14%	−0.03
AMAT Applied Materials Inc.	Reduce -1.0%	0.10%	−0.03
QGRW Wisdomtree US Quality Growth	Sold out	0.00%	−0.03
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.03
EIX Edison International	Sold out	0.00%	−0.02
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.02
EEMS iShares MSCI Emerging MKT SM	Reduce -1.8%	0.10%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -21.4%	0.05%	−0.02
META Meta Platforms Inc. Class A	Reduce -3.1%	0.27%	−0.02
ADBE Adobe Inc.	Reduce -5.6%	0.06%	−0.02
NULV Nuveen ESG Large-Cap Val ETF	Reduce -7.3%	0.08%	−0.02
CTAS Cintas Corp.	Reduce -1.7%	0.07%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -11.3%	0.09%	−0.01
DWM Wisdomtree International Equ	Reduce -1.3%	0.08%	−0.01
QCOM Qualcomm Inc.	Reduce -3.5%	0.06%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -3.4%	0.06%	−0.01
ESGE iShares Inc. iShares ESG Awar	Reduce -4.8%	0.05%	−0.01
INTC Intel Corp.	Reduce -16.0%	0.02%	−0.01
PEP Pepsico Inc.	Reduce -8.4%	0.04%	−0.01
LMT Lockheed Martin Corp.	Reduce -0.3%	0.04%	−0.01
ASML ASML Holding NV-NY Reg SHS	Reduce -3.0%	0.03%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -1.3%	0.21%	−0.01
JNJ Johnson & Johnson	Reduce -1.0%	0.05%	−0.01
ABBV Abbvie Inc.	Reduce -1.3%	0.05%	−0.01
NOC Northrop Grumman Corp.	Reduce -0.8%	0.04%	−0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -2.6%	0.20%	−0.01
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -6.7%	0.09%	−0.01
MCD McDonald's Corp.	Reduce -2.1%	0.05%	−0.01
MRK Merck & Co. Inc.	Reduce -2.4%	0.03%	−0.01
CMCSA Comcast Corp. Class A	Reduce -3.1%	0.03%	−0.01
NUMV Nuveen ESG Mid-Cap Value ETF	Reduce -3.1%	0.04%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -10.2%	0.03%	−0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -1.5%	0.05%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


FPE FT-Preferred Secur & Inc. ETF	New	2.14%	+2.14
PYLD PIMCO Multisector Bond Actv	Add +76.3%	4.63%	+1.79
BINC iShares Flex I A ETF-Usd Inc.	Add +56.4%	4.63%	+1.42
TSLA Tesla Inc.	Add +142.9%	1.03%	+0.74
COST Costco Wholesale Corp.	Add +220.5%	0.66%	+0.45
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +4.7%	6.73%	+0.38
QQQ Invesco QQQ Trust Series 1	Add +5.4%	4.14%	+0.19
AVLV Avantis US Large Cap Value	Add +6.2%	8.81%	+0.19
IVV iShares Core S&P 500 ETF	Add +155.8%	0.29%	+0.18
YMAX Yieldmax Universe Fo in Etfs	New	0.16%	+0.16
IDHQ Invesco S&P International DE	Add +77.1%	0.28%	+0.09
BUFR FT Vest Lad Buffervetf-Usd I	Add +52.4%	0.28%	+0.09
IWB iShares Russell 1000 ETF	New	0.09%	+0.09
NVDA Nvidia Corp.	Add +12.6%	0.57%	+0.09
AMZN Amazon.com Inc.	Add +11.5%	0.43%	+0.09
IWP iShares Russell Mid-Cap Grow	Add +0.9%	2.24%	+0.08
VCIT Vanguard Int-Term Corporate	New	0.07%	+0.07
YMAG Yieldmax MGNF 7 Fu Op in ETF	New	0.07%	+0.07
AVDE Avantis International Equity	Add +33.3%	0.44%	+0.06
MDYV SS SPDR S&P 400 MC Val ETF	New	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +49.0%	0.19%	+0.06
SPAB SS SPDR P Agg Bond ETF	Add +122.8%	0.11%	+0.05
GOVT iShares US Treasury Bond ETF	New	0.05%	+0.05
URI United Rentals Inc.	New	0.05%	+0.05
SPTS SS SPDR P St Term TSY ETF	New	0.04%	+0.04
SCHM Schwab US Mid Cap ETF	New	0.04%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	New	0.04%	+0.04
SCHG Schwab US Large-Cap Growth	New	0.03%	+0.03
FBTC Fidelity Wise Origin Bitcoin	Add +31.1%	0.07%	+0.03
DFAW Dimensional World Eqty ETF	Add +64.8%	0.08%	+0.03
IJH iShares Core S&P Midcap ETF	Add +58.8%	0.08%	+0.03
GOOGL Alphabet Inc. Class A	Add +8.4%	0.18%	+0.03
PGR Progressive Corp.	New	0.03%	+0.03
CMF iShares California Muni Bond	Add +95.3%	0.06%	+0.03
JPM JPMorgan Chase & Co.	Add +0.2%	0.34%	+0.03
FNDA Schwab Fndmntl US SM Co. ETF	New	0.03%	+0.03
PYPL PayPal Holdings Inc.	Add +65.4%	0.06%	+0.02
IJR iShares Core S&P Small-Cap E	New	0.02%	+0.02
ASIA Matthews Pacific Tiger ETF	Add +72.9%	0.05%	+0.02
AVGO Broadcom Inc.	Add +0.4%	0.07%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +5.9%	0.28%	+0.01
VDE Vanguard Energy ETF	Add +51.3%	0.03%	+0.01
DIS The Walt Disney Co.	Add +16.3%	0.05%	+0.01
UDMY Udemy Inc.	New	0.01%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +27.6%	0.05%	+0.01
BA The Boeing Co.	Add +12.0%	0.04%	+0.01
V Visa Inc. Class A	Add +5.4%	0.05%	+0.01
BNY Bank of New York Mellon Corp.	Add +0.0%	0.30%	+0.00
BANX Arrowmark Financial Corp.	Add +15.3%	0.04%	+0.00
GS Goldman Sachs Group Inc.	Add +5.7%	0.03%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	244	$1.6B	AVLV, KRMN, MGK, AAPL, QQQ
Q1 2026	236	$1.5B	KRMN, AVLV, MGK, AAPL, FBND
Q4 2025	216	$1.2B	AVLV, MGK, AAPL, FBND, DFIV
Q3 2025	191	$1.1B	AVLV, MGK, AAPL, QQQ, FBND
Q2 2025	176	$989.5M	AVLV, MGK, AAPL, FBND, QQQ
Q1 2025	163	$899.8M	AVLV, MGK, AAPL, FBND, DFIV
Q4 2024	161	$897.1M	AVLV, MGK, AAPL, FBND, BINC
Q3 2024	151	$851.5M	AVLV, AAPL, MGK, FBND, DFIV
Q2 2024	135	$769.9M	DFIV, AAPL, AVLV, BNDX, MGK
Q1 2024	133	$631.0M	AAPL, DFIV, AVLV, DFAE, MGK