FPC Investment Advisory, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), FPC Investment Advisory, Inc. reported 283 stock positions worth $136.8 million. Its top holding was iShares Core 1-5 Year Usd Bo (ISTB) at 16.1% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 15.0%) and Schwab US Large-Cap ETF (SCHX, 10.7%). Compared with Q3 2024, it opened 190 new positions, sold out of 4, added to 42 and reduced 15. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −3%).

Most Recent 13F
Q2 2026
Location
PETALUMA, CA
CIK
0002021217
Portfolio Value
$136.8M (Q4 2024)
SEC Filing
0001986152-25-000013 ↗ filed Feb 4, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $101.4M Q1 2024 Q2 2024: $111.1M Q2 2024 Q3 2024: $117.9M Q3 2024 Q4 2024: $136.8M $136.8M Q4 2024 Q1 2025: $145.7M Q1 2025 Q2 2025: $160.0M Q2 2025 Q3 2025: $166.7M Q3 2025 Q4 2025: $182.5M Q4 2025 Q1 2026: $200.5M Q1 2026 Q2 2026: $211.9M Q2 2026

Holdings 283 stocks · $136.8M

ISTB iShares Core 1-5 Year Usd Bo 16.12% 458,904 $22.0M Add +4.1%
BIV Vanguard Intermediate-Term B 14.97% 272,187 $20.5M Reduce -3.2%
SCHX Schwab US Large-Cap ETF 10.73% 615,018 $14.7M New
VGK Vanguard Ftse Europe ETF 10.73% 217,387 $14.7M Add +30.5%
AAPL Apple Inc. 7.14% 41,349 $9.8M Reduce -3.8%
BND Vanguard Total Bond Market 6.32% 119,491 $8.6M Reduce -2.8%
TLT iShares 20+ Year Treasury BD 5.93% 92,427 $8.1M Reduce -11.3%
IEV iShares Europe ETF 4.69% 115,816 $6.4M Add +12.6%
VGT Vanguard Info Tech ETF 4.04% 8,960 $5.5M Reduce -4.0%
XLV SS Health Care Select Sector 2.81% 26,199 $3.8M Reduce -22.3%
EWJ iShares MSCI Japan ETF 2.80% 56,068 $3.8M Add +27.7%
BNDX Vanguard Total Intl Bond ETF 2.38% 66,195 $3.3M Add +62.9%
AAXJ iShares MSCI All Country Asi 2.02% 38,080 $2.8M Reduce -2.3%
BLV Vanguard Long-Term Bond ETF 1.27% 25,166 $1.7M Reduce -9.1%
AVGO Broadcom Inc. 0.85% 5,263 $1.2M Add +6.5%
IYW iShares Ustechnology ETF 0.67% 5,778 $923K Reduce -24.2%
MSFT Microsoft Corp. 0.44% 1,455 $604K Add +59.5%
IEFA iShares Core MSCI Eafe ETF 0.38% 7,023 $517K New
AMZN Amazon.com Inc. 0.34% 1,933 $459K Add +147.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 5,464 $426K Reduce -31.6%
TSLA Tesla Inc. 0.26% 864 $350K Add +10.9%
NVDA Nvidia Corp. 0.21% 2,397 $288K Add +726.5%
SCHB Schwab US Broad Market ETF 0.17% 9,870 $231K Reduce -6.3%
META Meta Platforms Inc. Class A 0.17% 334 $230K Add +1657.9%
EBAY eBay Inc. 0.17% 3,400 $229K No change
IBIT iShares Bitcoin Trust ETF 0.16% 3,823 $221K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 1,182 $196K New
VWO Vanguard Ftse Emerging Marke 0.14% 4,256 $189K New
MUB iShares National Muni Bond E 0.13% 1,672 $178K New
IWP iShares Russell Mid-Cap Grow 0.13% 1,295 $174K New
GOOGL Alphabet Inc. Class A 0.11% 745 $152K New
DVY iShares Select Dividend ETF 0.10% 1,010 $136K No change
VEA Vanguard Ftse Developed ETF 0.09% 2,518 $126K New
RSPG Invesco S&P 500 Equal Weight 0.08% 1,307 $103K Reduce -96.6%
VONG Vanguard Russell 1000 Growth 0.07% 902 $95K New
PYPL PayPal Holdings Inc. 0.07% 1,059 $94K Add +16.4%
SGDM Sprott Gold Miners ETF 0.07% 2,938 $92K Reduce -56.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 929 $84K New
VONV Vanguard Russell 1000 Value 0.06% 902 $77K New
CRM Salesforce Inc. 0.05% 202 $69K Add +1246.7%
IWS iShares Russell Mid-Cap Valu 0.05% 516 $69K New
IYH iShares U.S. Healthcare ETF 0.05% 1,101 $68K Add +21920.0%
BSV Vanguard Short-Term Bond ETF 0.05% 840 $65K New
IWO iShares Russell 2000 Growth 0.05% 209 $62K New
COF Capital One Financial Corp. 0.04% 287 $58K New
UNH Unitedhealth Group Inc. 0.04% 106 $58K Add +863.6%
QUAL iShares MSCI USA Quality Fac 0.04% 312 $57K Add +1014.3%
IWY iShares Russell Top 200 Grow 0.04% 238 $57K New
NFLX Netflix Inc. 0.04% 51 $50K Add +628.6%
GOOG Alphabet Inc. Class C 0.03% 225 $46K Add +287.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 75 $45K No change
DGX Quest Diagnostics Inc. 0.03% 275 $45K New
LLY Eli Lilly & Co. 0.03% 55 $45K Add +358.3%
IWX iShares Russell Top 200 Valu 0.03% 506 $42K New
SMMT Summit Therapeutics Inc. 0.03% 1,946 $42K No change
MA Mastercard Inc. Class A 0.03% 70 $39K Add +483.3%
IEMG iShares Core MSCI Emerging 0.03% 712 $38K Add +2442.9%
MKL Markel Group Inc. 0.03% 20 $37K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 178 $37K New
V Visa Inc. Class A 0.03% 105 $36K Add +377.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 140 $36K No change
VIG Vanguard Dividend Apprec ETF 0.03% 172 $35K No change
FATE Fate Therapeutics Inc. 0.03% 26,456 $34K New
NOW ServiceNow Inc. 0.02% 33 $34K Add +725.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 82 $33K Add +811.1%
VTRS Viatris Inc. 0.02% 2,829 $32K New
TMO Thermo Fisher Scientific Inc. 0.02% 53 $32K New
HUM Humana Inc. 0.02% 106 $31K New
IDEV iShares Core MSCI Dev MKTS 0.02% 451 $30K New
JQUA JPMorgan US Quality Factor 0.02% 479 $29K New
OC Owens Corning 0.02% 154 $28K New
AMAT Applied Materials Inc. 0.02% 156 $28K New
ACN Accenture PLC Class A 0.02% 73 $28K Add +62.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 245 $28K New
USB US Bancorp 0.02% 577 $28K New
RSP Invesco S&P 500 Equal Weight 0.02% 152 $28K New
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $27K No change
TECK Teck Resources Ltd.-CLS B 0.02% 650 $27K New
CSCO Cisco Systems Inc. 0.02% 424 $26K New
WMT Walmart Inc. 0.02% 259 $25K New
IWN iShares Russell 2000 Value E 0.02% 147 $25K New
WCC Wesco International Inc. 0.02% 131 $24K New
CI The Cigna Group 0.02% 82 $24K New
WFC Wells Fargo & Co. 0.02% 303 $24K New
MGM MGM Resorts International 0.02% 687 $24K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 450 $24K New
JCI Johnson Controls Internation 0.02% 302 $24K New
COP Conocophillips 0.02% 232 $23K Add +544.4%
ORCL Oracle Corp. 0.02% 133 $23K New
ANGL Vaneck Fallen Angel High YLD 0.02% 755 $22K New
BSX Boston Scientific Corp. 0.02% 214 $22K New
SPSB SS SPDR P St C Corp. ETF 0.02% 728 $22K New
SOLV Solventum Corp. 0.02% 295 $22K New
ABBV Abbvie Inc. 0.02% 118 $22K New
IJR iShares Core S&P Small-Cap E 0.02% 175 $21K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 165 $21K Add +283.7%
CEG Constellation Energy 0.01% 68 $20K New
HYLB Xtrackers Usd High Yield Cor 0.01% 549 $20K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 433 $20K New
JPM JPMorgan Chase & Co. 0.01% 75 $20K New
APLD Applied Digital Corp. 0.01% 2,800 $20K No change
TOTL SS Doubleline TR Tact ETF 0.01% 498 $20K New
COST Costco Wholesale Corp. 0.01% 20 $20K Add +300.0%
BA The Boeing Co. 0.01% 110 $19K New
ETN Eaton Corp. PLC 0.01% 59 $19K Add +637.5%
GS Goldman Sachs Group Inc. 0.01% 30 $19K New
JMBS Janus Henderson Mortg Backed 0.01% 405 $18K New
SCHW Schwab (charles) Corp. 0.01% 217 $18K New
BMY Bristol-Myers Squibb Co. 0.01% 302 $18K New
ZTS Zoetis Inc. 0.01% 102 $17K New
IAGG iShares Intl Aggregate Bond 0.01% 344 $17K New
CSX CSX Corp. 0.01% 522 $17K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 41 $17K New
XOM Exxon Mobil Corp. 0.01% 160 $17K Add +416.1%
LNT Alliant Energy Corp. 0.01% 290 $17K New
CVX Chevron Corp. 0.01% 111 $17K New
LIN Linde PLC 0.01% 37 $17K New
SPOT Spotify Technology SA 0.01% 30 $16K New
GE General Electric filed as GE AEROSPACE 0.01% 80 $16K New
PLTR Palantir Technologies Inc. Class A 0.01% 195 $16K New
EMR Emerson Electric Co. 0.01% 123 $16K New
RGA Reinsurance Group of America 0.01% 69 $16K New
AIG American International Group 0.01% 212 $16K New
TXN Texas Instruments Inc. 0.01% 83 $15K New
PANW Palo Alto Networks Inc. 0.01% 82 $15K New
MMM 3M Co. 0.01% 98 $15K New
KKR KKR & Co. Inc. 0.01% 89 $15K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 210 $15K No change
CVS CVS Health Corp. 0.01% 258 $15K New
WAB Wabtec Corp. 0.01% 70 $15K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 141 $14K New
XYZ Block Inc. 0.01% 150 $14K Reduce -94.2%
BBEU JPMorgan Betabuilders Europe 0.01% 229 $14K New
MELI MercadoLibre Inc. 0.01% 7 $13K New
PH Parker Hannifin Corp. 0.01% 19 $13K Add +375.0%
JNJ Johnson & Johnson 0.01% 88 $13K New
AXP American Express Co. 0.01% 42 $13K Add +281.8%
SCHA Schwab US Small-Cap ETF 0.01% 498 $13K New
IBKR Interactive Brokers Gro Class A 0.01% 61 $13K New
AGCO Agco Corp. 0.01% 125 $13K New
MU Micron Technology Inc. 0.01% 143 $13K New
SPEM State Street SP PTF Em ETF 0.01% 336 $13K New
UBER Uber Technologies Inc. 0.01% 193 $13K Add +196.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 17 $13K New
NEE Nextera Energy Inc. 0.01% 173 $12K New
IGLB iShares 10+ Year Inv GR Corp. 0.01% 249 $12K New
MCD McDonald's Corp. 0.01% 42 $12K Add +425.0%
COR Cencora Inc. 0.01% 47 $12K New
MAA Mid-America Apartment Comm 0.01% 77 $12K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 138 $12K Add +228.6%
ORLY O'reilly Automotive Inc. 0.01% 9 $12K New
ADBE Adobe Inc. 0.01% 26 $11K Add +333.3%
SAP Sap SE-Sponsored ADR 0.01% 41 $11K New
SNAP Snap Inc. Class A 0.01% 1,000 $11K No change
MAR Marriott International Class A 0.01% 38 $11K New
ETR Entergy Corp. 0.01% 136 $11K New
PPL PPL Corp. 0.01% 328 $11K New
CLX Clorox Company 0.01% 68 $11K New
IR Ingersoll-Rand Inc. 0.01% 115 $11K New
AMD Advanced Micro Devices 0.01% 92 $11K Add +109.1%
LAD Lithia Motors Inc. 0.01% 28 $11K New
RHI Robert Half Inc. 0.01% 158 $10K New
WELL Welltower Inc. 0.01% 75 $10K New
SNY Sanofi-ADR 0.01% 188 $10K New
SMH Vaneck Semiconductor ETF 0.01% 41 $10K New
NET Cloudflare Inc. Class A 0.01% 72 $10K New
DAR Darling Ingredients Inc. 0.01% 263 $10K New
INVH Invitation Homes Inc. 0.01% 313 $10K New
SO The Southern Co. 0.01% 116 $10K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 48 $10K New
BX Blackstone Inc. 0.01% 54 $10K New
VRT Vertiv Holdings Co. Class A 0.01% 81 $9K New
CMS CMS Energy Corp. 0.01% 141 $9K New
MRK Merck & Co. Inc. 0.01% 94 $9K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 20 $9K New
MNDY Monday.com Ltd. 0.01% 36 $9K New
PYLD PIMCO Multisector Bond Actv 0.01% 347 $9K New
HD Home Depot Inc. 0.01% 22 $9K Add +100.0%
BOND PIMCO Active Bond Exchange-T 0.01% 99 $9K New
FIXD First Trust Smith Opportunis 0.01% 209 $9K New
HTRB Hartford TTL RTRN BND ETF 0.01% 268 $9K New
FR First Industrial Realty TR 0.01% 165 $9K New
CDNS Cadence Design SYS Inc. 0.01% 29 $9K New
TTC Toro Co. 0.01% 103 $9K New
GILD Gilead Sciences Inc. 0.01% 88 $9K New
PGR Progressive Corp. 0.01% 34 $8K Add +385.7%
CPRT Copart Inc. 0.01% 144 $8K New
MCK McKesson Corp. 0.01% 14 $8K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 69 $8K New
EXC Exelon Corp. 0.01% 204 $8K New
ON On Semiconductor 0.01% 153 $8K New
TEAM Atlassian Corp. Class A 0.01% 26 $8K New
ZG Zillow Group Inc. Class A 0.01% 100 $8K No change
SNPS Synopsys Inc. 0.01% 15 $8K New
SRE Sempra 0.01% 95 $8K New
SPGI S&P Global Inc. 0.01% 15 $8K New
DXCM Dexcom Inc. 0.01% 90 $8K New
HAS Hasbro Inc. 0.01% 133 $8K New
INTC Intel Corp. 0.01% 395 $8K New
URI United Rentals Inc. 0.01% 10 $8K New
DUK Duke Energy Corp. 0.01% 67 $8K New
ISRG Intuitive Surgical Inc. 0.01% 13 $7K New
SYK Stryker Corp. 0.01% 19 $7K New
EOG EOG Resources Inc. 0.01% 58 $7K Add +205.3%
LOW Lowe's Cos Inc. 0.01% 28 $7K New
TIP iShares Tips Bond ETF 0.01% 67 $7K New
STZ Constellation Brands Inc. Class A 0.01% 40 $7K New
SHW The Sherwin-Williams Co. 0.01% 20 $7K New
GIS General Mills Inc. 0.01% 118 $7K New
XLK SS Technology Select Sector 0.01% 30 $7K Reduce -6.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 65 $7K New
FMC FMC Corp. 0.01% 122 $7K New
CMG Chipotle Mexican Grill Inc. 0.00% 116 $7K New
AME Ametek Inc. 0.00% 36 $7K New
INTU Intuit Inc. 0.00% 11 $7K New
MS Morgan Stanley 0.00% 47 $7K Add +74.1%
MCO Moody's Corp. 0.00% 13 $6K New
IVW iShares S&P 500 Growth ETF 0.00% 62 $6K No change
TRV The Travelers Cos Inc. 0.00% 26 $6K New
BALL Ball Corp. 0.00% 114 $6K New
CBOE Cboe Global Markets Inc. 0.00% 31 $6K New
HII Huntington Ingalls Industrie 0.00% 32 $6K New
ABNB Airbnb Inc. Class A 0.00% 48 $6K New
TSN Tyson Foods Inc. Class A 0.00% 109 $6K New
HLT Hilton Worldwide Holdings Inc. 0.00% 24 $6K New
ADI Analog Devices Inc. 0.00% 29 $6K Add +107.1%
KO The Coca-Cola Co. 0.00% 96 $6K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 143 $6K New
ANET Arista Networks Inc. 0.00% 48 $6K New
DDOG Datadog Inc. Class A 0.00% 38 $5K New
NICE Nice Ltd. - Spon ADR 0.00% 31 $5K New
EQT Eqt Corp. 0.00% 98 $5K New
XEL Xcel Energy Inc. 0.00% 74 $5K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 94 $5K No change
PUK Prudential PLC-ADR 0.00% 288 $5K New
BKNG Booking Holdings Inc. 0.00% 1 $5K New
NBIX Neurocrine Biosciences Inc. 0.00% 30 $5K New
MDB Mongodb Inc. 0.00% 16 $4K New
IWM iShares Russell 2000 ETF 0.00% 19 $4K No change
SNOW Snowflake Inc. 0.00% 23 $4K New
TRGP Targa Resources Corp. 0.00% 21 $4K New
AZN Astrazeneca PLC-Spons ADR 0.00% 57 $4K New
MRNA Moderna Inc. 0.00% 100 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 38 $4K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 56 $4K New
HSY The Hershey Co. 0.00% 23 $3K New
CCK Crown Holdings Inc. 0.00% 38 $3K New
BLK BlackRock Inc. 0.00% 3 $3K New
PPLI People Inc. filed as IAC INC 0.00% 74 $3K New
AA Alcoa Corp. 0.00% 83 $3K New
LULU Lululemon Athletica Inc. 0.00% 7 $3K No change
DOV Dover Corp. 0.00% 14 $3K No change
CME Cme Group Inc. 0.00% 12 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $3K No change
PG The Procter & Gamble Co. 0.00% 17 $3K New
MTH Meritage Homes Corp. 0.00% 36 $3K New
CCL Carnival Corp. 0.00% 100 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 13 $3K New
HON Honeywell International Inc. 0.00% 12 $3K New
FDX FedEx Corp. 0.00% 10 $3K New
OABI Omniab Inc. 0.00% 803 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 13 $3K No change
GD General Dynamics Corp. 0.00% 8 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 7 $2K New
OMEROS CORP (OMER 5.25 02/15/26) 0.00% 2,000 $2K No change
YOU Clear Secure Inc. Class A 0.00% 75 $2K New
RSG Republic Services Inc. 0.00% 8 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 27 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 115 $1K New
DE Deere & Co. 0.00% 3 $1K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 25 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K New
MRVL Marvell Technology Inc. 0.00% 10 $1K New
DHR Danaher Corp. 0.00% 5 $1K New
KD Kyndryl Holdings Inc. 0.00% 24 $912 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 23 $838 No change
PEP Pepsico Inc. 0.00% 4 $603 New
IFRA iShares US Infrastructure 0.00% 8 $380 No change
LCID Lucid Group Inc. 0.00% 119 $329 No change
GTLB Gitlab Inc. Class A 0.00% 2 $146 New
VLTO Veralto Corp. 0.00% 1 $104 New
GPRO Gopro Inc. Class A 0.00% 20 $20 No change

Portfolio Sells Q3 2024 → Q4 2024

BIV Vanguard Intermediate-Term B Reduce -3.2% 14.97% −3.41
RSPG Invesco S&P 500 Equal Weight Reduce -96.6% 0.08% −2.63
TLT iShares 20+ Year Treasury BD Reduce -11.3% 5.93% −2.45
XLV SS Health Care Select Sector Reduce -22.3% 2.81% −1.50
BND Vanguard Total Bond Market Reduce -2.8% 6.32% −1.39
AAPL Apple Inc. Reduce -3.8% 7.14% −0.95
AAXJ iShares MSCI All Country Asi Reduce -2.3% 2.02% −0.69
VGT Vanguard Info Tech ETF Reduce -4.0% 4.04% −0.56
BLV Vanguard Long-Term Bond ETF Reduce -9.1% 1.27% −0.45
IYW iShares Ustechnology ETF Reduce -24.2% 0.67% −0.30
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -31.6% 0.31% −0.23
XYZ Block Inc. Reduce -94.2% 0.01% −0.14
SGDM Sprott Gold Miners ETF Reduce -56.6% 0.07% −0.11
SCHB Schwab US Broad Market ETF Reduce -6.3% 0.17% −0.03
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.01
ICSH iShares Ultra Short Duration Sold out 0.00% −0.00
IBB iShares Biotechnology ETF Sold out 0.00% −0.00
XLK SS Technology Select Sector Reduce -6.3% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024

SCHX Schwab US Large-Cap ETF New 10.73% +10.73
VGK Vanguard Ftse Europe ETF Add +30.5% 10.73% +0.94
BNDX Vanguard Total Intl Bond ETF Add +62.9% 2.38% +0.66
IEFA iShares Core MSCI Eafe ETF New 0.38% +0.38
AMZN Amazon.com Inc. Add +147.2% 0.34% +0.22
NVDA Nvidia Corp. Add +726.5% 0.21% +0.18
META Meta Platforms Inc. Class A Add +1657.9% 0.17% +0.16
EWJ iShares MSCI Japan ETF Add +27.7% 2.80% +0.15
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.14% +0.14
VWO Vanguard Ftse Emerging Marke New 0.14% +0.14
MUB iShares National Muni Bond E New 0.13% +0.13
IWP iShares Russell Mid-Cap Grow New 0.13% +0.13
MSFT Microsoft Corp. Add +59.5% 0.44% +0.12
AVGO Broadcom Inc. Add +6.5% 0.85% +0.12
GOOGL Alphabet Inc. Class A New 0.11% +0.11
TSLA Tesla Inc. Add +10.9% 0.26% +0.10
VEA Vanguard Ftse Developed ETF New 0.09% +0.09
VONG Vanguard Russell 1000 Growth New 0.07% +0.07
SPYG SS SPDR P S&P 500 Growth ETF New 0.06% +0.06
VONV Vanguard Russell 1000 Value New 0.06% +0.06
IWS iShares Russell Mid-Cap Valu New 0.05% +0.05
IYH iShares U.S. Healthcare ETF Add +21920.0% 0.05% +0.05
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
CRM Salesforce Inc. Add +1246.7% 0.05% +0.05
IWO iShares Russell 2000 Growth New 0.05% +0.05
COF Capital One Financial Corp. New 0.04% +0.04
IWY iShares Russell Top 200 Grow New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac Add +1014.3% 0.04% +0.04
UNH Unitedhealth Group Inc. Add +863.6% 0.04% +0.04
DGX Quest Diagnostics Inc. New 0.03% +0.03
NFLX Netflix Inc. Add +628.6% 0.04% +0.03
IWX iShares Russell Top 200 Valu New 0.03% +0.03
MKL Markel Group Inc. New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +2442.9% 0.03% +0.03
GOOG Alphabet Inc. Class C Add +287.9% 0.03% +0.03
FATE Fate Therapeutics Inc. New 0.03% +0.03
LLY Eli Lilly & Co. Add +358.3% 0.03% +0.02
MA Mastercard Inc. Class A Add +483.3% 0.03% +0.02
VTRS Viatris Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
HUM Humana Inc. New 0.02% +0.02
IDEV iShares Core MSCI Dev MKTS New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +811.1% 0.02% +0.02
NOW ServiceNow Inc. Add +725.0% 0.02% +0.02
V Visa Inc. Class A Add +377.3% 0.03% +0.02
JQUA JPMorgan US Quality Factor New 0.02% +0.02
OC Owens Corning New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
DIS The Walt Disney Co. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 36$211.9MSCHX, ISTB, BIV, VGK, AAPL
Q1 2026 34$200.5MSCHX, ISTB, BIV, VGK, TLT
Q4 2025 34$182.5MISTB, SCHX, BIV, VGK, TLT
Q3 2025 28$166.7MISTB, SCHX, BIV, VGK, TLT
Q2 2025 28$160.0MISTB, SCHX, BIV, VGK, TLT
Q1 2025 27$145.7MISTB, BIV, SCHX, VGK, TLT
Q4 2024 283$136.8MISTB, BIV, SCHX, VGK, AAPL
Q3 2024 97$117.9MBIV, ISTB, VGK, TLT, AAPL
Q2 2024 97$111.1MBIV, VGK, AAPL, TLT, BND
Q1 2024 86$101.4MBIV, VGK, TLT, ICSH, ISTB