Family Firm, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Family Firm, Inc. reported 211 stock positions worth $456.8 million. Its top holding was iShares Russell 3000 ETF (IWV) at 14.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.5%) and Vanguard Total Bond Market (BND, 5.1%). Compared with Q2 2024, it opened 1 new position, sold out of 679, added to 142 and reduced 50. The biggest buy was Broadcom (AVGO, shares +240%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2025
Location
BETHESDA, MD
CIK
0001602603
Portfolio Value
$456.8M (Q3 2024)
SEC Filing
0001602603-24-000004 ↗ filed Oct 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.4M Q1 2024 Q2 2024: $448.5M Q2 2024 Q3 2024: $456.8M $456.8M Q3 2024 Q4 2024: $449.6M Q4 2024 Q1 2025: $447.7M Q1 2025 Q2 2025: $414.9M Q2 2025

Holdings 211 stocks · $456.8M
IWV iShares Russell 3000 ETF 14.41% 898,345 $65.8M Add +4.9%
VEA Vanguard Ftse Developed ETF 7.47% 770,698 $34.1M Add +0.1%
BND Vanguard Total Bond Market 5.11% 623,067 $23.3M Add +0.7%
IVV iShares Core S&P 500 ETF 3.19% 196,178 $14.6M Add +6.3%
STIP iShares 0-5 Year Tips Bond E 3.14% 141,604 $14.3M Reduce -0.9%
IGE iShares North American Natur 2.89% 495,443 $13.2M Add +2.9%
VTHR Vanguard Russell 3000 2.20% 39,545 $10.0M Add +0.4%
TIP iShares Tips Bond ETF 2.11% 186,407 $9.6M Reduce -9.1%
SCHB Schwab US Broad Market ETF 2.08% 421,350 $9.5M Add +3.2%
AAPL Apple Inc. 1.95% 38,260 $8.9M Add +2.4%
IJS iShares S&P Small-Cap 600 Va 1.76% 173,778 $8.0M Add +0.0%
FLTR Vaneck Ig Floating Rate ETF 1.71% 665,570 $7.8M Add +2.9%
IGOV iShares International Treasu 1.52% 165,656 $6.9M Reduce -14.6%
NVDA Nvidia Corp. 1.45% 54,439 $6.6M Add +2.4%
VNQ Vanguard Real Estate ETF 1.39% 297,700 $6.3M Add +1.0%
EFA iShares MSCI Eafe ETF 1.26% 167,635 $5.8M Add +0.7%
AGG iShares Core U.S. Aggregate 1.20% 54,254 $5.5M Reduce -2.8%
WIP State Street SPDR Ftse Inter 1.20% 330,960 $5.5M Add +4.3%
VWO Vanguard Ftse Emerging Marke 1.19% 113,286 $5.4M Add +1.2%
TOTL SS Doubleline TR Tact ETF 1.10% 180,470 $5.0M Add +1.1%
IVW iShares S&P 500 Growth ETF 1.08% 51,646 $4.9M Add +0.1%
VOOV Vanguard S&P 500 Value ETF 1.07% 25,685 $4.9M Add +0.1%
ICF iShares Select U.S. REIT ETF 1.06% 73,497 $4.8M Reduce -5.4%
VSS Vanguard Ftse All Wo X-US SC 1.06% 68,099 $4.8M Add +1.7%
IXC iShares Global Energy ETF 1.04% 116,926 $4.7M Add +3.5%
AVGO Broadcom Inc. 0.86% 22,657 $3.9M Add +239.7%
IJR iShares Core S&P Small-Cap E 0.80% 31,070 $3.6M Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.76% 24,758 $3.5M Reduce -2.2%
IWB iShares Russell 1000 ETF 0.75% 10,937 $3.4M Reduce -3.5%
VDE Vanguard Energy ETF 0.74% 27,687 $3.4M Add +2.0%
AFL Aflac Inc. 0.73% 29,925 $3.3M Add +0.0%
IEV iShares Europe ETF 0.69% 54,218 $3.2M Reduce -4.0%
EHC Encompass Health Corp. 0.69% 32,434 $3.1M No change
EMF Templeton Emerging Markets 0.66% 267,910 $3.0M Add +2.7%
SCHA Schwab US Small-Cap ETF 0.62% 55,352 $2.9M Add +1.4%
IEF iShares 7-10 Year Treasury B 0.61% 28,436 $2.8M Add +26.5%
BHK BlackRock Core Bond Trust 0.59% 222,229 $2.7M Reduce -2.3%
EEM iShares MSCI Emerging Market 0.55% 54,795 $2.5M Add +8.5%
BOND PIMCO Active Bond Exchange-T 0.54% 26,262 $2.5M Add +3.4%
IYG iShares U.S. Financial Servi 0.54% 34,739 $2.5M Reduce -4.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.54% 19,870 $2.5M Add +1.0%
IFGL iShares International Develo 0.53% 145,177 $2.4M Add +1.7%
RMT Royce Micro-Cap Trust Inc. 0.53% 298,194 $2.4M Add +13.6%
IDU iShares US Utilities ETF 0.51% 22,957 $2.3M Reduce -0.5%
IWC iShares Micro-Cap ETF 0.50% 68,058 $2.3M Add +0.6%
SHY iShares 1-3 Year Treasury Bo 0.48% 26,569 $2.2M Add +1.8%
FAX Abrdn Asia-Pacific Income 0.48% 126,859 $2.2M Add +3.0%
XLE SS Energy Select Sector 0.47% 73,641 $2.1M Add +2.8%
XME SS SPDR S&P Metals Mining 0.46% 82,092 $2.1M Add +7.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.46% 126,748 $2.1M Add +0.5%
IVE iShares S&P 500 Value ETF 0.45% 10,407 $2.1M Add +1.0%
MSFT Microsoft Corp. 0.42% 4,422 $1.9M Add +19.6%
GOVT iShares US Treasury Bond ETF 0.41% 79,647 $1.9M Add +24.4%
IUSG iShares Core S&P U.S. Growth 0.38% 13,165 $1.7M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.38% 7,849 $1.7M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.38% 6,082 $1.7M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.37% 27,109 $1.7M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 8,319 $1.7M Add +2.7%
IBB iShares Biotechnology ETF 0.36% 40,674 $1.7M Add +7.5%
SCZ iShares MSCI Eafe Small-Cap 0.36% 24,294 $1.6M Reduce -0.0%
IXJ iShares Global Healthcare Et 0.35% 16,343 $1.6M Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.33% 16,390 $1.5M Add +13.5%
IAT iShares US Regional Banks Et 0.32% 30,928 $1.5M Reduce -3.2%
PICK iShares MSCI Global Metals & 0.31% 33,159 $1.4M Add +3.5%
COST Costco Wholesale Corp. 0.31% 1,602 $1.4M Reduce -2.1%
PBW Invesco Wilderhill Clean Ene 0.30% 77,953 $1.4M Reduce -0.3%
XOM Exxon Mobil Corp. 0.30% 11,507 $1.3M Add +0.2%
TLT iShares 20+ Year Treasury BD 0.29% 13,606 $1.3M Add +7.9%
IWN iShares Russell 2000 Value E 0.28% 7,734 $1.3M Reduce -3.5%
ISHG iShares -3 Year Internationa 0.28% 17,165 $1.3M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 5,214 $1.2M Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,680 $1.2M Reduce -93.6%
IGM iShares Expanded Tech Sector 0.26% 12,430 $1.2M Add +5.4%
EWC iShares MSCI Canada ETF 0.26% 28,381 $1.2M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.25% 6,872 $1.1M Add +18.2%
RING iShares MSCI Global Gold Min 0.24% 32,897 $1.1M Reduce -2.3%
LLY Eli Lilly & Co. 0.22% 1,124 $996K Add +12.1%
JPXN iShares JPX-Nikkei 400 ETF 0.22% 13,006 $996K Reduce -0.8%
ABBV Abbvie Inc. 0.21% 4,967 $981K Add +3.2%
JPM JPMorgan Chase & Co. 0.21% 4,626 $975K Add +0.3%
XLY SS Consumer Disc Select Sect 0.21% 4,817 $965K Reduce -0.4%
LRCX Lam Research Corp. 0.19% 1,071 $874K New
ITB iShares U.S. Home Constructi 0.19% 6,742 $857K Reduce -9.0%
VGK Vanguard Ftse Europe ETF 0.18% 11,767 $837K Add +0.3%
AMZN Amazon.com Inc. 0.18% 4,442 $828K Add +29.7%
QCOM Qualcomm Inc. 0.17% 4,670 $794K Add +611.9%
MRK Merck & Co. Inc. 0.17% 6,753 $767K Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.17% 9,779 $763K Add +142.8%
EWZ iShares MSCI Brazil ETF 0.17% 25,615 $755K Add +12.8%
IYE iShares U.S. Energy ETF 0.16% 16,164 $749K Add +1.4%
ILF iShares Latin America 40 ETF 0.16% 28,896 $749K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,378 $747K Add +0.1%
GPN Global Payments Inc. 0.16% 7,235 $741K Add +0.0%
JXI iShares Global Utilities ETF 0.16% 10,433 $738K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 2,753 $736K Add +2.9%
PEP Pepsico Inc. 0.16% 4,272 $726K Add +0.3%
VT Vanguard Tot World STK ETF 0.16% 5,917 $708K Add +0.6%
IHE iShares US Pharmaceuticals E 0.15% 10,023 $708K Add +0.5%
XJQCX Nuveen Credit Strategies Inc. 0.15% 119,310 $691K Add +2.9%
PAYX Paychex Inc. 0.15% 5,139 $690K Add +0.2%
TAN Invesco Solar ETF 0.14% 15,363 $662K Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.14% 6,554 $648K Add +0.0%
HD Home Depot Inc. 0.13% 1,488 $603K Add +0.5%
PHM Pultegroup Inc. 0.13% 4,168 $598K Add +2.2%
IXP iShares Global Comm Services 0.13% 6,189 $583K Reduce -9.2%
AMD Advanced Micro Devices 0.13% 3,514 $577K Add +10.3%
MCK McKesson Corp. 0.12% 1,141 $564K Add +0.1%
JNJ Johnson & Johnson 0.12% 3,400 $551K Add +2.4%
CSCO Cisco Systems Inc. 0.12% 10,196 $543K Add +0.2%
INTU Intuit Inc. 0.12% 872 $541K Add +12.2%
IXG iShares Global Financials Et 0.12% 5,584 $528K No change
LOW Lowe's Cos Inc. 0.11% 1,911 $518K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 891 $511K Reduce -7.4%
IWF iShares Russell 1000 Growth 0.11% 1,352 $508K Add +0.1%
COP Conocophillips 0.11% 4,782 $503K Add +0.2%
WTW Willis Towers Watson PLC 0.11% 1,704 $502K No change
EWU iShares MSCI United Kingdom 0.11% 13,361 $500K No change
XLP SS Consumer Staples Sel Sect 0.11% 5,963 $495K Add +0.5%
MAR Marriott International Class A 0.10% 1,910 $475K Add +0.1%
IYM iShares U.S. Basic Materials 0.10% 3,146 $472K Reduce -6.7%
EFV iShares MSCI Eafe Value ETF 0.10% 8,110 $467K Reduce -11.7%
UNH Unitedhealth Group Inc. 0.10% 793 $464K Add +14.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,755 $463K Add +0.7%
V Visa Inc. Class A 0.10% 1,665 $458K Add +21.8%
PG The Procter & Gamble Co. 0.10% 2,576 $446K Add +0.9%
AMAT Applied Materials Inc. 0.10% 2,175 $440K Add +7.4%
DHI D.R. Horton Inc. 0.10% 2,295 $438K Add +2.6%
CI The Cigna Group 0.10% 1,262 $437K Add +0.3%
VEGI iShares MSCI Agriculture Pro 0.09% 11,364 $432K No change
ADP Automatic Data Processing 0.09% 1,561 $432K Add +0.6%
IYZ iShares US Telecommunication 0.09% 17,095 $432K Reduce -9.7%
RTX RTX Corp. 0.09% 3,532 $428K Reduce -2.6%
KMB Kimberly-Clark Corp. 0.09% 2,991 $426K Add +0.2%
GOOG Alphabet Inc. Class C 0.09% 2,525 $422K Reduce -2.7%
ABT Abbott Laboratories 0.09% 3,697 $421K Add +7.3%
BA The Boeing Co. 0.09% 2,744 $417K Add +2.2%
ODFL Old Dominion Freight Line 0.09% 2,093 $416K Reduce -3.8%
MU Micron Technology Inc. 0.09% 3,905 $405K Add +1.3%
IWO iShares Russell 2000 Growth 0.09% 1,424 $404K Add +0.2%
XLK SS Technology Select Sector 0.09% 1,769 $399K Add +0.2%
BDX Becton Dickinson and Co. 0.08% 1,567 $378K Add +3.2%
CTAS Cintas Corp. 0.08% 1,823 $375K Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.08% 765 $373K Add +3.7%
YUM Yum! Brands Inc. 0.08% 2,632 $368K Add +0.1%
MLM Martin Marietta Materials 0.08% 671 $361K Add +2.6%
GHC Graham Holdings Co. Class B 0.08% 435 $357K No change
ETN Eaton Corp. PLC 0.08% 1,074 $356K No change
WFC Wells Fargo & Co. 0.08% 6,255 $353K Add +3.1%
KO The Coca-Cola Co. 0.08% 4,874 $350K Add +12.9%
PNC PNC Financial Services Group 0.08% 1,895 $350K Add +1.0%
CVX Chevron Corp. 0.08% 2,353 $347K Reduce -9.5%
MCD McDonald's Corp. 0.08% 1,131 $344K Add +0.3%
EWA iShares MSCI Australia ETF 0.07% 12,465 $338K Reduce -3.0%
ELV Elevance Health Inc. 0.07% 644 $335K Add +0.2%
AXP American Express Co. 0.07% 1,229 $333K Add +4.0%
FAST Fastenal Co. 0.07% 4,662 $333K Add +0.1%
MPC Marathon Petroleum Corp. 0.07% 2,017 $329K Add +3.5%
META Meta Platforms Inc. Class A 0.07% 573 $328K Add +99.7%
NOC Northrop Grumman Corp. 0.07% 613 $324K Reduce -0.8%
UNP Union Pacific Corp. 0.07% 1,306 $322K Add +16.9%
EPP iShares MSCI Pacific Ex Japa 0.07% 6,570 $321K No change
SBUX Starbucks Corp. 0.07% 3,155 $308K Reduce -11.8%
UBER Uber Technologies Inc. 0.07% 4,088 $307K No change
EFG iShares MSCI Eafe Growth ETF 0.07% 2,835 $305K No change
GDX Vaneck Gold Miners ETF 0.07% 7,563 $301K Reduce -11.3%
XLV SS Health Care Select Sector 0.07% 1,952 $301K Add +0.3%
WMT Walmart Inc. 0.07% 3,718 $300K Reduce -6.2%
CBRE CBRE Group Inc. Class A 0.07% 2,402 $299K No change
FDX FedEx Corp. 0.06% 1,082 $296K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,525 $288K Add +4.0%
VXUS Vanguard Total Intl Stock 0.06% 4,326 $280K Add +0.1%
XLI SS Industrial Select Sector 0.06% 2,036 $276K Add +0.3%
MMM 3M Co. 0.06% 2,017 $276K Reduce -0.1%
IYJ iShares U.S. Industrials ETF 0.06% 2,056 $275K Add +0.2%
GS Goldman Sachs Group Inc. 0.06% 553 $274K Add +0.6%
VHT Vanguard Health Care ETF 0.06% 968 $273K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,851 $272K Add +4.3%
PGR Progressive Corp. 0.06% 1,071 $272K Add +26.6%
IOO iShares Global 100 ETF 0.06% 2,684 $266K No change
TXN Texas Instruments Inc. 0.06% 1,278 $264K Add +0.5%
SCHF Schwab Intl Equity ETF 0.06% 6,417 $264K Reduce -7.6%
LEN Lennar Corp. Class A 0.06% 1,405 $263K Add +0.2%
ACN Accenture PLC Class A 0.06% 726 $257K Reduce -4.0%
ISRG Intuitive Surgical Inc. 0.06% 521 $256K Add +22.0%
XLC SS Comm Select Sector SPDR 0.05% 2,776 $251K Add +24.0%
ED Consolidated Edison Inc. 0.05% 2,333 $243K Add +0.0%
LIN Linde PLC 0.05% 501 $239K No change
MCO Moody's Corp. 0.05% 503 $239K No change
IYH iShares U.S. Healthcare ETF 0.05% 3,602 $234K Reduce -14.9%
PEY Invesco High Yield Equity Di 0.05% 10,536 $231K No change
MO Altria Group Inc. 0.05% 4,434 $226K Reduce -1.4%
MSI Motorola Solutions Inc. 0.05% 486 $219K Add +0.2%
SYY Sysco Corp. 0.05% 2,798 $218K Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 262 $218K Add +20.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 565 $217K Reduce -44.7%
BLV Vanguard Long-Term Bond ETF 0.05% 2,884 $217K Add +1.1%
EWJ iShares MSCI Japan ETF 0.05% 3,021 $216K No change
SPGI S&P Global Inc. 0.05% 414 $214K Add +6.4%
AMP Ameriprise Financial Inc. 0.05% 454 $214K Add +18.5%
IYK iShares US Consumer Staples 0.05% 3,021 $213K Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,174 $209K Reduce -11.5%
MS Morgan Stanley 0.05% 2,006 $209K Add +1.0%
ORCL Oracle Corp. 0.05% 1,214 $207K Add +8.8%
DHR Danaher Corp. 0.05% 741 $206K Add +18.8%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 2,027 $206K Add +0.8%
TRV The Travelers Cos Inc. 0.04% 877 $205K No change
VOX Vanguard Communication Servi 0.04% 1,411 $205K Add +0.3%
ICE Intercontinental Exchange Inc. 0.04% 1,275 $205K Add +0.2%
BIV Vanguard Intermediate-Term B 0.04% 2,594 $203K Add +0.9%
TFC Truist Financial Corp. 0.04% 4,741 $203K Add +0.4%
SABA Saba Capital Income & Opp II 0.02% 10,804 $92K Add +2.1%

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Sold out 0.00% −0.25
PPI Astoria Real Assets ETF Sold out 0.00% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.06
SHEL Shell PLC-ADR Sold out 0.00% −0.05
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.04
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.04
VPU Vanguard Utilities ETF Sold out 0.00% −0.04
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.04
WM Waste Management Inc. Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.04
KR Kroger Co. Sold out 0.00% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.04
SNV Synovus Financial Corp. Sold out 0.00% −0.04
AMGN Amgen Inc. Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -44.7% 0.05% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
AVB Avalonbay Communities Inc. Sold out 0.00% −0.04
PWR Quanta Services Inc. Sold out 0.00% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.04
CSX CSX Corp. Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.04
IYC iShares US Consumer Discreti Sold out 0.00% −0.04
EWI iShares MSCI Italy ETF Sold out 0.00% −0.04
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
NSC Norfolk Southern Corp. Sold out 0.00% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.03
CABO Cable One Inc. Sold out 0.00% −0.03
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.03
IYW iShares Ustechnology ETF Sold out 0.00% −0.03
EFX Equifax Inc. Sold out 0.00% −0.03
FSLR First Solar Inc. Sold out 0.00% −0.03
C Citigroup Inc. Sold out 0.00% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -0.9% 3.14% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.03
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.03
WMB Williams Cos Inc. Sold out 0.00% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
AEP American Electric Power Sold out 0.00% −0.03
RSG Republic Services Inc. Sold out 0.00% −0.03
COF Capital One Financial Corp. Sold out 0.00% −0.03
XLB SS Materials Select Sector Sold out 0.00% −0.03
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.03
ADI Analog Devices Inc. Sold out 0.00% −0.03
VLO Valero Energy Corp. Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024
AVGO Broadcom Inc. Add +239.7% 0.86% +0.62
VEA Vanguard Ftse Developed ETF Add +0.1% 7.47% +0.31
IWV iShares Russell 3000 ETF Add +4.9% 14.41% +0.29
SCHB Schwab US Broad Market ETF Add +3.2% 2.08% +0.26
VNQ Vanguard Real Estate ETF Add +1.0% 1.39% +0.22
AAPL Apple Inc. Add +2.4% 1.95% +0.20
LRCX Lam Research Corp. New 0.19% +0.19
BND Vanguard Total Bond Market Add +0.7% 5.11% +0.17
WIP State Street SPDR Ftse Inter Add +4.3% 1.20% +0.15
QCOM Qualcomm Inc. Add +611.9% 0.17% +0.14
IEF iShares 7-10 Year Treasury B Add +26.5% 0.61% +0.14
IJS iShares S&P Small-Cap 600 Va Add +0.0% 1.76% +0.14
AFL Aflac Inc. Add +0.0% 0.73% +0.14
IVV iShares Core S&P 500 ETF Add +6.3% 3.19% +0.11
IEFA iShares Core MSCI Eafe ETF Add +142.8% 0.17% +0.10
XME SS SPDR S&P Metals Mining Add +7.2% 0.46% +0.10
VWO Vanguard Ftse Emerging Marke Add +1.2% 1.19% +0.09
VTHR Vanguard Russell 3000 Add +0.4% 2.20% +0.09
IGE iShares North American Natur Add +2.9% 2.89% +0.09
GOVT iShares US Treasury Bond ETF Add +24.4% 0.41% +0.09
VSS Vanguard Ftse All Wo X-US SC Add +1.7% 1.06% +0.08
EFA iShares MSCI Eafe ETF Add +0.7% 1.26% +0.08
IFGL iShares International Develo Add +1.7% 0.53% +0.07
EEM iShares MSCI Emerging Market Add +8.5% 0.55% +0.07
VOOV Vanguard S&P 500 Value ETF Add +0.1% 1.07% +0.07
EMF Templeton Emerging Markets Add +2.7% 0.66% +0.06
IJR iShares Core S&P Small-Cap E Add +0.4% 0.80% +0.06
FLTR Vaneck Ig Floating Rate ETF Add +2.9% 1.71% +0.05
MSFT Microsoft Corp. Add +19.6% 0.42% +0.05
SCHA Schwab US Small-Cap ETF Add +1.4% 0.62% +0.05
IJK iShares S&P Mid-Cap 400 Grow Add +13.5% 0.33% +0.05
TOTL SS Doubleline TR Tact ETF Add +1.1% 1.10% +0.04
FAX Abrdn Asia-Pacific Income Add +3.0% 0.48% +0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +1.0% 0.54% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +9.7% 0.27% +0.04
META Meta Platforms Inc. Class A Add +99.7% 0.07% +0.04
XFFCX Flaherty & Crumrine Pref Inc. Add +0.5% 0.46% +0.04
IWC iShares Micro-Cap ETF Add +0.6% 0.50% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.7% 0.37% +0.04
TLT iShares 20+ Year Treasury BD Add +7.9% 0.29% +0.03
AMZN Amazon.com Inc. Add +29.7% 0.18% +0.03
IBM Intl Business Machines Corp. Add +0.1% 0.16% +0.03
IVE iShares S&P 500 Value ETF Add +1.0% 0.45% +0.03
PHM Pultegroup Inc. Add +2.2% 0.13% +0.03
ABBV Abbvie Inc. Add +3.2% 0.21% +0.03
BOND PIMCO Active Bond Exchange-T Add +3.4% 0.54% +0.03
EWZ iShares MSCI Brazil ETF Add +12.8% 0.17% +0.03
IWM iShares Russell 2000 ETF Add +0.4% 0.38% +0.03
DHI D.R. Horton Inc. Add +2.6% 0.10% +0.03
UNH Unitedhealth Group Inc. Add +14.1% 0.10% +0.02

Notes & Other Activity Q2 2024 → Q3 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 22 $906before exit
EOG EOG Resources Inc. COM Sold out 0 $13before exit
APA Apa Corp. COM Sold out 0 $6before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 87$414.9MIWV, VEA, BND, STIP, IVV
Q1 2025 214$447.7MIWV, VEA, BND, STIP, IGE
Q4 2024 212$449.6MIWV, VEA, BND, STIP, IVV
Q3 2024 211$456.8MIWV, VEA, BND, IVV, STIP
Q2 2024 889$448.5MIWV, VEA, BND, STIP, IVV
Q1 2024 196$410.4MIWV, VEA, BND, STIP, IVV