Family Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Family Asset Management, LLC reported 209 stock positions worth $155.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.2%) and iShares MSCI USA Quality Fac (QUAL, 6.0%). Compared with Q1 2024, it opened 29 new positions, sold out of 7, added to 61 and reduced 72. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +9%) and the biggest sale JPMorgan Income ETF (JPIE, shares −76%).

Most Recent 13F
Q3 2024
Location
CHARLESTON, SC
CIK
0001961278
Portfolio Value
$155.4M (Q2 2024)
SEC Filing
0001398344-24-013482 ↗ filed Aug 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.7M Q1 2024 Q2 2024: $155.4M $155.4M Q2 2024 Q3 2024: $166.2M Q3 2024

Holdings 209 stocks · $155.4M
SCHG Schwab US Large-Cap Growth 11.96% 184,280 $18.6M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 6.21% 132,840 $9.6M Reduce -0.0%
QUAL iShares MSCI USA Quality Fac 6.00% 54,623 $9.3M Add +8.9%
IVW iShares S&P 500 Growth ETF 4.38% 73,578 $6.8M Reduce -2.2%
SPGP Invesco S&P 500 Garp ETF 3.16% 47,819 $4.9M Reduce -12.2%
AAPL Apple Inc. 2.86% 21,111 $4.4M Reduce -0.2%
EFA iShares MSCI Eafe ETF 2.85% 56,456 $4.4M Reduce -2.3%
DGRO iShares Core Dividend Growth 2.82% 75,952 $4.4M Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.54% 36,893 $4.0M Add +11.9%
BINC iShares Flex I A ETF-Usd Inc. 2.54% 75,510 $3.9M Add +30.8%
IVE iShares S&P 500 Value ETF 2.20% 18,818 $3.4M Reduce -3.5%
IWV iShares Russell 3000 ETF 1.85% 9,295 $2.9M No change
JPST JPMorgan Ultra-Short Income 1.78% 54,947 $2.8M Reduce -32.1%
QQQ Invesco QQQ Trust Series 1 1.68% 5,459 $2.6M Reduce -2.1%
XLE SS Energy Select Sector 1.66% 28,306 $2.6M Add +52.8%
MSFT Microsoft Corp. 1.52% 5,289 $2.4M Add +1.8%
JPIE JPMorgan Income ETF 1.28% 43,741 $2.0M Reduce -75.9%
XLY SS Consumer Disc Select Sect 1.28% 10,878 $2.0M Add +3.0%
MBB iShares MBS ETF 1.27% 21,425 $2.0M Reduce -7.8%
URTH iShares MSCI World ETF 1.24% 13,099 $1.9M Add +22.9%
IVV iShares Core S&P 500 ETF 1.19% 3,378 $1.8M Add +11.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 3,318 $1.8M Add +0.0%
XLI SS Industrial Select Sector 1.06% 13,552 $1.7M Add +32.9%
XLK SS Technology Select Sector 1.00% 6,878 $1.6M Reduce -2.8%
ITOT iShares Core S&P Total U.S. 0.96% 12,576 $1.5M Reduce -9.7%
IEUR iShares Core MSCI Europe ETF 0.96% 26,143 $1.5M Add +9.7%
XLV SS Health Care Select Sector 0.94% 10,058 $1.5M Add +0.2%
FEZ State Street SPDR Euro Stoxx 0.77% 23,927 $1.2M Reduce -2.3%
JEPI JPMorgan Equity Premium Inco 0.77% 21,056 $1.2M Reduce -10.1%
USIG iShares Broad Usd Investment 0.74% 22,794 $1.1M Reduce -5.3%
SDY SS SPDR S&P Dividend ETF 0.72% 8,823 $1.1M Reduce -0.1%
HES Hess Corp. 0.71% 7,500 $1.1M Reduce -21.1%
XAR SS SPDR S&P Aerospace Def 0.71% 7,875 $1.1M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.70% 21,202 $1.1M Reduce -8.2%
SCHO Schwab Short-Term US Treas 0.68% 22,028 $1.1M Reduce -38.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.65% 19,547 $1.0M New
GPN Global Payments Inc. 0.64% 10,345 $1.0M Reduce -0.0%
AMZN Amazon.com Inc. 0.63% 5,100 $986K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.61% 5,190 $952K No change
EWJ iShares MSCI Japan ETF 0.61% 13,886 $948K Reduce -12.0%
UPS United Parcel Service Class B 0.56% 6,379 $873K Add +1.2%
FDN First Trust DJ Internet Ind 0.56% 4,244 $870K No change
SON Sonoco Products Co. 0.55% 16,856 $855K No change
IGRO iShares Intl Div Growth ETF 0.53% 12,266 $827K Add +3.8%
FALN iShares Fallen Angels ETF 0.52% 30,965 $811K Reduce -2.8%
HD Home Depot Inc. 0.52% 2,330 $802K Reduce -0.2%
BA The Boeing Co. 0.51% 4,344 $791K Reduce -1.0%
MFA Mfa Financial Inc. 0.51% 74,172 $789K Reduce -18.4%
USHY iShares Broad Usd High Yield 0.51% 21,751 $789K Reduce -7.4%
VYM Vanguard High DVD Yield ETF 0.51% 6,651 $789K Add +17.6%
XLF SS Financial Select Sector 0.51% 19,107 $785K Add +151.2%
JQUA JPMorgan US Quality Factor 0.47% 13,908 $736K Add +12.4%
PCY Invesco Emerging Markets Sov 0.47% 36,508 $730K Reduce -8.4%
ACWV iShares MSCI Global Min Vol 0.45% 6,728 $704K Reduce -13.0%
ACWX iShares MSCI Acwi Ex US ETF 0.44% 12,898 $685K Add +24.9%
UBSI United Bankshares Inc. 0.41% 19,720 $640K No change
FXH First Trust Health Care Alph 0.38% 5,600 $585K No change
SCHY Schwab International DVD ETF 0.38% 24,821 $585K Add +6.0%
AGG iShares Core U.S. Aggregate 0.37% 5,994 $582K Reduce -1.7%
XOM Exxon Mobil Corp. 0.37% 5,027 $579K Add +0.1%
IQLT iShares MSCI International Q 0.36% 14,515 $567K Add +0.0%
HYMB SS SPDR N Ice HY Muni ETF 0.36% 22,164 $564K Reduce -16.3%
TFI SS SPDR N Ice Muni Bond ETF 0.35% 11,971 $548K Reduce -7.3%
TLH iShares 10-20 Year Treasury 0.34% 5,082 $522K Add +3265.6%
NVDA Nvidia Corp. 0.33% 4,210 $520K Reduce -2.5%
DLN Wisdomtree US Largecap Divid 0.32% 6,879 $500K Reduce -6.1%
SCHV Schwab US Large-Cap Value 0.32% 6,687 $495K Reduce -57.6%
JNJ Johnson & Johnson 0.31% 3,345 $489K Add +2.8%
IEMG iShares Core MSCI Emerging 0.30% 8,695 $465K Add +13.3%
NSC Norfolk Southern Corp. 0.30% 2,150 $462K No change
SCHQ Schwab Long-Term US Treasury 0.29% 13,862 $455K Reduce -62.5%
FXD First Trust Consumer Discret 0.29% 7,466 $447K No change
GNMA iShares Gnma Bond ETF 0.28% 10,252 $442K Reduce -30.2%
VOO Vanguard S&P 500 ETF 0.28% 876 $438K Add +5.2%
MTUM iShares MSCI USA Momentum Fa 0.28% 2,227 $434K Reduce -2.1%
IEF iShares 7-10 Year Treasury B 0.25% 4,131 $387K Add +95.6%
JPM JPMorgan Chase & Co. 0.25% 1,896 $383K Add +8.4%
WMT Walmart Inc. 0.24% 5,435 $368K Add +0.1%
BDX Becton Dickinson and Co. 0.23% 1,517 $355K Add +1.0%
NLY Annaly Capital Management Inc. 0.23% 18,600 $355K Reduce -12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 871 $354K Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 4,447 $343K Reduce -9.7%
DIVB iShares Core Dividend ETF 0.22% 7,696 $340K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.22% 5,731 $335K Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.21% 1,831 $334K Add +5.5%
SSB Southstate Bank Corp. 0.21% 4,280 $327K No change
SPSB SS SPDR P St C Corp. ETF 0.19% 10,102 $300K Add +7.1%
TLT iShares 20+ Year Treasury BD 0.19% 3,162 $290K Reduce -38.5%
HESM Hess Midstream LP Class A 0.18% 7,500 $273K No change
SO The Southern Co. 0.17% 3,402 $264K No change
RXI iShares Global Consumer Disc 0.17% 1,599 $257K Add +25.4%
CFG Citizens Financial Group 0.16% 7,085 $255K Reduce -11.9%
FBT First Trust Nyse Arca Biotec 0.16% 1,625 $250K No change
AXP American Express Co. 0.16% 1,057 $245K Add +9.1%
EZU iShares MSCI Eurozone ETF 0.16% 4,946 $241K Reduce -5.1%
AVGO Broadcom Inc. 0.15% 145 $233K Reduce -4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 4,624 $232K New
IYM iShares U.S. Basic Materials 0.15% 1,646 $230K Reduce -9.0%
VEA Vanguard Ftse Developed ETF 0.14% 4,355 $215K New
BLV Vanguard Long-Term Bond ETF 0.14% 3,021 $212K New
MRCC Monroe Capital Corp. 0.13% 27,340 $208K No change
BBUS JPMorgan Betabuilders US Equ 0.13% 2,049 $201K Add +1.4%
HEFA Isha Curr Hedged MSCI Eafe 0.12% 5,080 $181K Reduce -14.6%
HYD Vaneck High Yield Muni ETF 0.11% 3,403 $176K Reduce -23.6%
IYH iShares U.S. Healthcare ETF 0.11% 2,855 $175K Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat 0.11% 2,000 $173K No change
GOOGL Alphabet Inc. Class A 0.11% 935 $170K Add +10.3%
IYE iShares U.S. Energy ETF 0.11% 3,478 $167K Reduce -9.6%
IXC iShares Global Energy ETF 0.11% 3,990 $166K Add +518.6%
IWY iShares Russell Top 200 Grow 0.10% 702 $151K New
IJR iShares Core S&P Small-Cap E 0.09% 1,378 $147K Add +2.9%
RSP Invesco S&P 500 Equal Weight 0.09% 891 $146K Reduce -6.5%
SCHR Schwab Intermediate-Term US 0.09% 2,937 $143K Add +26.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 2,732 $140K New
EMLC Vaneck JPM Em Local Curr BND 0.09% 5,800 $138K Reduce -1.6%
RSPH Invesco S&P 500 Equal Weight 0.09% 4,554 $137K Add +15.0%
VNQ Vanguard Real Estate ETF 0.09% 1,619 $136K Add +108.9%
EMB iShares JP Morgan Usd Emergi 0.08% 1,455 $129K Reduce -28.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 492 $107K Add +6928.6%
INTF iShares International Equity 0.07% 3,539 $103K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 415 $100K New
JNK SS SPDR BB High Yield Bond 0.06% 1,027 $97K Add +69.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 375 $94K New
DEM Wisdomtree Emerging Markets 0.06% 2,121 $92K New
IEI iShares 3-7 Year Treasury Bo 0.05% 705 $81K Reduce -29.8%
IYW iShares Ustechnology ETF 0.05% 523 $79K No change
IYF iShares US Financials ETF 0.05% 832 $79K No change
ITA iShares U.S. Aerospace & Def 0.05% 546 $72K Add +10.1%
IWO iShares Russell 2000 Growth 0.04% 252 $66K No change
IWX iShares Russell Top 200 Valu 0.04% 871 $65K New
MUB iShares National Muni Bond E 0.04% 607 $65K Add +1858.1%
IYJ iShares U.S. Industrials ETF 0.04% 533 $64K Add +171.9%
PFF iShares Preferred & Income S 0.04% 2,000 $63K Reduce -79.0%
FLG New York Community Bancorp 0.04% 18,010 $58K Add +9.2%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 1,793 $55K Reduce -80.6%
HYDB iShares High Yield Systemati 0.04% 1,178 $55K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 907 $54K Add +2.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 2,009 $53K Reduce -8.6%
GDX Vaneck Gold Miners ETF 0.03% 1,519 $52K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 619 $50K Add +66.8%
CMBS iShares CMBS ETF 0.03% 1,012 $48K Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 926 $48K New
SCHD Schwab US DVD Equity ETF 0.03% 604 $47K Add +1848.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 252 $46K New
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 443 $46K New
GOVT iShares US Treasury Bond ETF 0.03% 1,903 $43K Add +210.9%
JAVA JPMorgan Active Value ETF 0.03% 711 $42K Add +1.9%
TFLO iShares Treasury Floating Ra 0.03% 802 $41K New
CLOI Vaneck Clo ETF 0.03% 762 $40K Add +1.1%
BND Vanguard Total Bond Market 0.03% 558 $40K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 884 $40K Add +2.7%
ESGU iShares ESG Aware MSCI USA 0.02% 308 $37K No change
SUB iShares Short-Term National 0.02% 350 $37K New
IGM iShares Expanded Tech Sector 0.02% 388 $37K New
SCHP Schwab U.S. Tips ETF 0.02% 700 $36K New
BMVP Invesco Bloomberg MVP Multi- 0.02% 750 $33K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 885 $31K New
XLB SS Materials Select Sector 0.02% 337 $30K No change
SCHA Schwab US Small-Cap ETF 0.02% 611 $29K Reduce -22.8%
IWM iShares Russell 2000 ETF 0.02% 133 $27K No change
VLUE iShares MSCI USA Value Facto 0.02% 257 $27K Reduce -19.7%
BBEU JPMorgan Betabuilders Europe 0.02% 451 $27K No change
IWD iShares Russell 1000 Value E 0.02% 151 $26K No change
IXUS iShares Core Intl Stock ETF 0.02% 386 $26K No change
JIRE JPMorgan Int Res Enh Eqty 0.02% 412 $26K Add +3.0%
IVLU iShares MSCI International V 0.02% 859 $24K No change
EEM iShares MSCI Emerging Market 0.01% 525 $22K Reduce -55.5%
JEMA JPMorgan Activebuilders Emer 0.01% 556 $21K Reduce -27.8%
ACWI iShares MSCI Acwi ETF 0.01% 180 $20K No change
XLRE SS Real Estate Select Sector 0.01% 513 $20K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 116 $19K Add +103.5%
SCHI Schwab 5-10 Year Corporate B 0.01% 370 $16K Reduce -18.9%
RPG Invesco S&P 500 Pure Growth 0.01% 435 $16K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 170 $16K New
EWJV iShares MSCI Japan Value ETF 0.01% 489 $16K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 535 $15K Reduce -80.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 350 $15K New
BIV Vanguard Intermediate-Term B 0.01% 177 $13K New
FXI iShares China Large-Cap ETF 0.01% 500 $13K No change
BBHY JPMorgan Betabuilders Usd Hi 0.01% 232 $11K Add +25.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 100 $10K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 175 $9K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 113 $8K Reduce -2.6%
LEMB iShares JP Morgan Em Local C 0.00% 210 $7K Reduce -38.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 88 $7K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 68 $6K Add +4.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 217 $6K Reduce -5.2%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 60 $5K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 107 $5K No change
IYG iShares U.S. Financial Servi 0.00% 75 $5K Add +19.1%
IFRA iShares US Infrastructure 0.00% 109 $5K New
IBB iShares Biotechnology ETF 0.00% 25 $3K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 44 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 12 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 18 $3K No change
IUSV iShares Core S&P U.S. Value 0.00% 26 $2K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 6 $2K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 17 $2K Reduce -66.0%
XLP SS Consumer Staples Sel Sect 0.00% 12 $919 Reduce -7.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 20 $831 No change
BBSC JPMorgan Betabuilders US SC 0.00% 13 $793 No change
BBCA JPMorgan Betabuilders Canada 0.00% 11 $715 No change
SPGM State Street SPDR Portfolio 0.00% 8 $486 New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 8 $442 No change
ICLN iShares Global Clean Energy 0.00% 20 $266 No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 6 $262 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 3 $247 Reduce -91.9%
EWT iShares MSCI Taiwan ETF 0.00% 4 $217 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1 $33 New
Lines left out (1) · $7 — a value with no share or principal amount
SecurityClassSharesValue
SHM SS SPDR N Ice St Muni ETF ST NUVE TERM ETF0$7

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: $155.4M.

Portfolio Sells Q1 2024 → Q2 2024
JPIE JPMorgan Income ETF Reduce -75.9% 1.28% −3.90
JPST JPMorgan Ultra-Short Income Reduce -32.1% 1.78% −0.77
SCHQ Schwab Long-Term US Treasury Reduce -62.5% 0.29% −0.49
SPGP Invesco S&P 500 Garp ETF Reduce -12.2% 3.16% −0.47
MLPA Global X MLP ETF Sold out 0.00% −0.44
SCHV Schwab US Large-Cap Value Reduce -57.6% 0.32% −0.43
SCHO Schwab Short-Term US Treas Reduce -38.5% 0.68% −0.40
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.27
GPN Global Payments Inc. Reduce -0.0% 0.64% −0.22
HES Hess Corp. Reduce -21.1% 0.71% −0.20
PFF iShares Preferred & Income S Reduce -79.0% 0.04% −0.15
FLRN SS SPDR BB Ig Float RT ETF Reduce -80.6% 0.04% −0.14
MFA Mfa Financial Inc. Reduce -18.4% 0.51% −0.14
GSEW Goldman Sachs Eql WGHT Large Sold out 0.00% −0.13
TLT iShares 20+ Year Treasury BD Reduce -38.5% 0.19% −0.12
GNMA iShares Gnma Bond ETF Reduce -30.2% 0.28% −0.12
EWJ iShares MSCI Japan ETF Reduce -12.0% 0.61% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -10.1% 0.77% −0.08
MBB iShares MBS ETF Reduce -7.8% 1.27% −0.08
IVE iShares S&P 500 Value ETF Reduce -3.5% 2.20% −0.08
HYMB SS SPDR N Ice HY Muni ETF Reduce -16.3% 0.36% −0.06
PFFD Global X US Preferred ETF Sold out 0.00% −0.06
ACWV iShares MSCI Global Min Vol Reduce -13.0% 0.45% −0.06
HD Home Depot Inc. Reduce -0.2% 0.52% −0.04
ITOT iShares Core S&P Total U.S. Reduce -9.7% 0.96% −0.04
EFA iShares MSCI Eafe ETF Reduce -2.3% 2.85% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.2% 0.70% −0.04
PCY Invesco Emerging Markets Sov Reduce -8.4% 0.47% −0.04
SPTI SS SPDR P Int Term TSY ETF Reduce -80.9% 0.01% −0.04
PMM Franklin Managed Municipal I Sold out 0.00% −0.04
FEZ State Street SPDR Euro Stoxx Reduce -2.3% 0.77% −0.04
NLY Annaly Capital Management Inc. Reduce -12.7% 0.23% −0.03
HYD Vaneck High Yield Muni ETF Reduce -23.6% 0.11% −0.03
USHY iShares Broad Usd High Yield Reduce -7.4% 0.51% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -28.0% 0.08% −0.03
USIG iShares Broad Usd Investment Reduce -5.3% 0.74% −0.03
TFI SS SPDR N Ice Muni Bond ETF Reduce -7.3% 0.35% −0.02
BA The Boeing Co. Reduce -1.0% 0.51% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -29.8% 0.05% −0.02
IYM iShares U.S. Basic Materials Reduce -9.0% 0.15% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -9.7% 0.22% −0.02
CFG Citizens Financial Group Reduce -11.9% 0.16% −0.02
EEM iShares MSCI Emerging Market Reduce -55.5% 0.01% −0.02
FALN iShares Fallen Angels ETF Reduce -2.8% 0.52% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -14.6% 0.12% −0.01
IYE iShares U.S. Energy ETF Reduce -9.6% 0.11% −0.01
EZU iShares MSCI Eurozone ETF Reduce -5.1% 0.16% −0.01
DLN Wisdomtree US Largecap Divid Reduce -6.1% 0.32% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -6.5% 0.09% −0.01
SCHA Schwab US Small-Cap ETF Reduce -22.8% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024
QUAL iShares MSCI USA Quality Fac Add +8.9% 6.00% +0.84
CLOA iShares Aaa Clo Act ETF-Usdi New 0.65% +0.65
BINC iShares Flex I A ETF-Usd Inc. Add +30.8% 2.54% +0.64
XLE SS Energy Select Sector Add +52.8% 1.66% +0.56
TLH iShares 10-20 Year Treasury Add +3265.6% 0.34% +0.33
XLF SS Financial Select Sector Add +151.2% 0.51% +0.30
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +11.9% 2.54% +0.29
URTH iShares MSCI World ETF Add +22.9% 1.24% +0.28
XLI SS Industrial Select Sector Add +32.9% 1.06% +0.26
IVV iShares Core S&P 500 ETF Add +11.3% 1.19% +0.19
MSFT Microsoft Corp. Add +1.8% 1.52% +0.15
VTEB Vanguard Tax-Exempt Bond ETF New 0.15% +0.15
VEA Vanguard Ftse Developed ETF New 0.14% +0.14
BLV Vanguard Long-Term Bond ETF New 0.14% +0.14
IEF iShares 7-10 Year Treasury B Add +95.6% 0.25% +0.12
IWY iShares Russell Top 200 Grow New 0.10% +0.10
ACWX iShares MSCI Acwi Ex US ETF Add +24.9% 0.44% +0.10
IEUR iShares Core MSCI Europe ETF Add +9.7% 0.96% +0.09
IGIB iShares 5-10Y Inv Grade Corp. New 0.09% +0.09
IXC iShares Global Energy ETF Add +518.6% 0.11% +0.09
VYM Vanguard High DVD Yield ETF Add +17.6% 0.51% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 1.16% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +6928.6% 0.07% +0.07
INTF iShares International Equity New 0.07% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.06% +0.06
JQUA JPMorgan US Quality Factor Add +12.4% 0.47% +0.06
XLY SS Consumer Disc Select Sect Add +3.0% 1.28% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.06% +0.06
DEM Wisdomtree Emerging Markets New 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +13.3% 0.30% +0.05
VNQ Vanguard Real Estate ETF Add +108.9% 0.09% +0.05
IWX iShares Russell Top 200 Valu New 0.04% +0.04
MUB iShares National Muni Bond E Add +1858.1% 0.04% +0.04
HYDB iShares High Yield Systemati New 0.04% +0.04
IGRO iShares Intl Div Growth ETF Add +3.8% 0.53% +0.03
WMT Walmart Inc. Add +0.1% 0.24% +0.03
RXI iShares Global Consumer Disc Add +25.4% 0.17% +0.03
VOO Vanguard S&P 500 ETF Add +5.2% 0.28% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF New 0.03% +0.03
ONEY SS SPDR R1000 Yield Foc ETF New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +10.3% 0.11% +0.03
SCHD Schwab US DVD Equity ETF Add +1848.4% 0.03% +0.03
JPM JPMorgan Chase & Co. Add +8.4% 0.25% +0.03
JNK SS SPDR BB High Yield Bond Add +69.8% 0.06% +0.03
TFLO iShares Treasury Floating Ra New 0.03% +0.03
BND Vanguard Total Bond Market New 0.03% +0.03
IYJ iShares U.S. Industrials ETF Add +171.9% 0.04% +0.03
IGM iShares Expanded Tech Sector New 0.02% +0.02
SUB iShares Short-Term National New 0.02% +0.02

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,000 $523Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
CEMB iShares JP Morgan Em Corpora JP MRG EM CRP BD Sold out 0 $0before exit
SLQD iShares 0-5 YR Inv GRD Corp. 0-5YR INVT GR CP Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 207$166.2MSCHG, QUAL, IEFA, IVW, DGRO
Q2 2024 209$155.4MSCHG, IEFA, QUAL, IVW, SPGP
Q1 2024 187$159.7MSCHG, IEFA, JPIE, QUAL, IVW