FSM Wealth Advisors, LLC

Name: FSM Wealth Advisors, LLC 13F holdings, Q4 2024
Creator: FSM Wealth Advisors, LLC
Published: 2025-01-24

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), FSM Wealth Advisors, LLC reported 192 stock positions worth $408.5 million. Its top holding was JPM Ultra-Short Muni Income (JMST) at 7.4% of the portfolio, followed by JPMorgan Active Value ETF (JAVA, 5.7%) and PIMCO Active Bond Exchange-T (BOND, 5.1%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 121 and reduced 44. The biggest buy was a new position in WW Grainger (GWW) and the biggest sale Unitedhealth (UNH, shares −5%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001942548
Portfolio Value: $408.5M (Q4 2024)
SEC Filing: 0001767699-25-000002 ↗ filed Jan 24, 2025

Holdings Value

Holdings 192 stocks · $408.5M


JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	7.39%	594,838	$30.2M	Add +0.2%
JAVA JPMorgan Active Value ETF	5.72%	358,265	$23.4M	Add +8.4%
BOND PIMCO Active Bond Exchange-T	5.09%	230,180	$20.8M	Add +18.7%
VTI VG Morningstar TS MKT ETF-US	4.96%	69,036	$20.3M	Add +9.2%
VT Vanguard Tot World STK ETF	4.53%	156,281	$18.5M	Add +5.7%
IJH iShares Core S&P Midcap ETF	3.99%	252,952	$16.3M	Add +6.9%
JPIB JPMorgan Intl BND ETF	3.81%	329,446	$15.6M	Add +21.3%
IJR iShares Core S&P Small-Cap E	3.68%	127,923	$15.0M	Add +8.8%
VONV Vanguard Russell 1000 Value	3.58%	175,183	$14.6M	Add +1.9%
VWO Vanguard Ftse Emerging Marke	3.16%	296,831	$12.9M	Add +24.5%
SCHF Schwab Intl Equity ETF	2.70%	589,071	$11.0M	Add +26.4%
SCHG Schwab US Large-Cap Growth	2.33%	340,260	$9.5M	Add +9.8%
AAPL Apple Inc.	2.26%	40,398	$9.2M	Add +1.1%
JPST JPMorgan Ultra-Short Income	2.23%	180,781	$9.1M	Add +7.1%
MSFT Microsoft Corp.	2.22%	21,406	$9.1M	Add +8.5%
IGF iShares Global Infrastructur	2.02%	153,549	$8.3M	Add +7.8%
SCZ iShares MSCI Eafe Small-Cap	1.86%	125,616	$7.6M	Add +18.7%
MUB iShares National Muni Bond E	1.84%	71,090	$7.5M	Add +21.4%
NVDA Nvidia Corp.	1.66%	50,915	$6.8M	Add +8.0%
REET iShares Global REIT ETF	1.55%	262,887	$6.3M	Add +7.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	1.06%	146,006	$4.3M	Add +2.7%
AMZN Amazon.com Inc.	0.99%	18,390	$4.1M	Add +20.1%
RWO State Street SPDR Dow Jones	0.92%	88,032	$3.8M	Add +12.2%
XOM Exxon Mobil Corp.	0.92%	33,751	$3.8M	Add +0.5%
GOOG Alphabet Inc. Class C	0.91%	19,077	$3.7M	Add +4.3%
V Visa Inc. Class A	0.81%	10,462	$3.3M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	6,740	$3.1M	Add +5.6%
LECO Lincoln Electric Holdings	0.72%	15,128	$2.9M	Reduce -3.1%
COST Costco Wholesale Corp.	0.71%	3,148	$2.9M	Add +1.3%
GOOGL Alphabet Inc. Class A	0.71%	14,990	$2.9M	Add +0.2%
IVV iShares Core S&P 500 ETF	0.68%	4,644	$2.8M	Reduce -0.4%
JPM JPMorgan Chase & Co.	0.64%	10,278	$2.6M	Add +3.7%
VOO Vanguard S&P 500 ETF	0.59%	4,406	$2.4M	Add +49.2%
META Meta Platforms Inc. Class A	0.54%	3,637	$2.2M	Add +22.3%
QQQ Invesco QQQ Trust Series 1	0.53%	4,240	$2.2M	Add +15.7%
AVGO Broadcom Inc.	0.52%	9,340	$2.1M	Reduce -0.9%
TSLA Tesla Inc.	0.51%	5,066	$2.1M	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	0.47%	39,953	$1.9M	Add +10.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	3,155	$1.9M	Add +31.8%
UNH Unitedhealth Group Inc.	0.45%	3,561	$1.8M	Reduce -5.1%
HD Home Depot Inc.	0.43%	4,266	$1.7M	Add +4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.42%	1,543	$1.7M	New
INTU Intuit Inc.	0.39%	2,620	$1.6M	Add +1.2%
SCHB Schwab US Broad Market ETF	0.39%	68,961	$1.6M	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.36%	3,428	$1.5M	Add +0.0%
DHR Danaher Corp.	0.35%	5,889	$1.4M	Add +1.0%
ABT Abbott Laboratories	0.34%	12,075	$1.4M	Add +7.7%
EPD Enterprise Products Partners	0.32%	38,712	$1.3M	Add +18.4%
ORCL Oracle Corp.	0.30%	7,792	$1.2M	Add +1.4%
SCHX Schwab US Large-Cap ETF	0.28%	48,409	$1.1M	Add +17.2%
CVX Chevron Corp.	0.27%	6,952	$1.1M	Reduce -4.9%
VONG Vanguard Russell 1000 Growth	0.27%	10,646	$1.1M	Reduce -3.8%
GE General Electric filed as GE AEROSPACE	0.27%	6,073	$1.1M	Add +15.5%
DFAC Dimensional US Core Equity 2	0.26%	30,314	$1.1M	Add +0.0%
ADBE Adobe Inc.	0.26%	2,494	$1.1M	Reduce -6.9%
AME Ametek Inc.	0.26%	5,831	$1.1M	Reduce -3.2%
STE Steris PLC	0.26%	4,984	$1.0M	Reduce -0.1%
PEP Pepsico Inc.	0.26%	7,143	$1.0M	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	0.25%	4,825	$1.0M	Add +20.4%
LLY Eli Lilly & Co.	0.24%	1,296	$982K	Reduce -7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.23%	3,503	$955K	Add +164.2%
IVW iShares S&P 500 Growth ETF	0.22%	8,878	$910K	No change
ABBV Abbvie Inc.	0.22%	5,112	$888K	Reduce -2.3%
ACN Accenture PLC Class A	0.21%	2,472	$867K	Add +3.3%
IVE iShares S&P 500 Value ETF	0.21%	4,471	$862K	Reduce -0.0%
QCOM Qualcomm Inc.	0.21%	5,291	$854K	Add +1.3%
VGT Vanguard Info Tech ETF	0.21%	1,380	$853K	No change
MTUM iShares MSCI USA Momentum Fa	0.20%	3,851	$826K	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.20%	2,320	$822K	Reduce -13.9%
CSCO Cisco Systems Inc.	0.20%	13,657	$817K	Add +2.9%
AMT American Tower Corp.	0.20%	4,282	$814K	Reduce -2.5%
PG The Procter & Gamble Co.	0.20%	5,016	$805K	Add +2.9%
SCHA Schwab US Small-Cap ETF	0.19%	29,849	$789K	Add +9.1%
IXUS iShares Core Intl Stock ETF	0.18%	11,347	$753K	Reduce -4.6%
GEV GE Vernova Inc.	0.18%	1,907	$746K	Add +11.5%
MA Mastercard Inc. Class A	0.18%	1,411	$738K	Add +8.6%
SYK Stryker Corp.	0.18%	1,933	$738K	Add +2.4%
RTX RTX Corp.	0.17%	5,855	$705K	Add +3.8%
CB Chubb Ltd.	0.17%	2,567	$702K	Reduce -2.3%
MRK Merck & Co. Inc.	0.17%	6,713	$676K	Reduce -6.8%
SPGM State Street SPDR Portfolio	0.16%	10,368	$663K	Add +2.7%
BSX Boston Scientific Corp.	0.16%	6,672	$655K	Add +3.0%
DE Deere & Co.	0.16%	1,484	$652K	Reduce -4.5%
SCHD Schwab US DVD Equity ETF	0.16%	23,347	$650K	Add +2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.15%	3,589	$619K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	2,707	$603K	Add +4.2%
ITOT iShares Core S&P Total U.S.	0.15%	4,597	$599K	Add +152.2%
HON Honeywell International Inc.	0.15%	2,678	$596K	Reduce -4.8%
IWM iShares Russell 2000 ETF	0.14%	2,595	$583K	Add +8.1%
DFUV Dimensional US Marketwide Va	0.14%	13,578	$574K	Add +0.1%
IWO iShares Russell 2000 Growth	0.14%	1,895	$556K	Add +20.8%
BSV Vanguard Short-Term Bond ETF	0.13%	7,084	$548K	New
ROP Roper Technologies Inc.	0.13%	1,045	$542K	Reduce -27.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	1,285	$527K	Add +1.7%
IEFA iShares Core MSCI Eafe ETF	0.13%	7,271	$516K	Add +109.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	10,310	$514K	Add +0.3%
JPIE JPMorgan Income ETF	0.12%	10,927	$500K	No change
ICE Intercontinental Exchange Inc.	0.12%	3,208	$482K	Reduce -3.7%
WMT Walmart Inc.	0.12%	5,258	$480K	Add +28.3%
FBND Fidelity Total Bond ETF	0.12%	10,658	$479K	Add +6.8%
CARR Carrier Global Corp.	0.12%	6,847	$478K	Add +7.4%
HLT Hilton Worldwide Holdings Inc.	0.11%	1,855	$457K	Add +7.7%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	5,394	$448K	Add +3.8%
JNJ Johnson & Johnson	0.11%	2,995	$443K	Reduce -4.3%
XLK SS Technology Select Sector	0.11%	1,918	$442K	Reduce -4.9%
SBUX Starbucks Corp.	0.11%	4,663	$440K	Add +3.0%
SAP Sap SE-Sponsored ADR	0.11%	1,672	$437K	Add +4.4%
ASML ASML Holding NV-NY Reg SHS	0.11%	580	$435K	Add +10.7%
PTIR Graniteshares 2X PLTR ETF	0.11%	4,020	$432K	Reduce -56.8%
LOW Lowe's Cos Inc.	0.10%	1,650	$427K	Add +9.6%
AZN Astrazeneca PLC-Spons ADR	0.10%	6,342	$424K	Add +3.3%
PM Philip Morris International	0.10%	3,487	$418K	Add +6.6%
NOC Northrop Grumman Corp.	0.10%	856	$412K	Add +4.5%
PFE Pfizer Inc.	0.10%	15,425	$409K	Reduce -18.7%
PGR Progressive Corp.	0.10%	1,664	$409K	Add +3.8%
CRM Salesforce Inc.	0.10%	1,221	$391K	New
PH Parker Hannifin Corp.	0.10%	590	$388K	Add +3.3%
VZ Verizon Communications Inc.	0.10%	10,125	$388K	Add +3.8%
NKE Nike Inc. Class B	0.09%	5,290	$376K	Add +7.0%
CEG Constellation Energy	0.09%	1,171	$369K	New
IEMG iShares Core MSCI Emerging	0.09%	7,060	$367K	New
FE Firstenergy Corp.	0.09%	9,028	$362K	Add +1.6%
TXT Textron Inc.	0.08%	4,362	$344K	Reduce -0.4%
ADP Automatic Data Processing	0.08%	1,150	$341K	Reduce -23.2%
BMY Bristol-Myers Squibb Co.	0.08%	6,038	$340K	New
AMAT Applied Materials Inc.	0.08%	1,825	$340K	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.08%	9,254	$336K	Reduce -4.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.08%	3,170	$335K	No change
TTE Totalenergies SE -Spon ADR	0.08%	5,635	$333K	Add +3.4%
RCL Royal Caribbean Cruises Ltd.	0.08%	1,417	$331K	Reduce -13.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	12,400	$327K	Add +13.7%
MRSH Marsh & McLennan Cos	0.08%	1,498	$324K	Add +8.3%
MDLZ Mondelez International Inc. Class A	0.08%	5,354	$311K	Reduce -9.3%
ISRG Intuitive Surgical Inc.	0.08%	526	$307K	Add +3.8%
GRMN Garmin Ltd.	0.07%	1,425	$306K	Reduce -16.6%
TRMB Trimble Inc.	0.07%	4,085	$302K	Add +0.5%
MCD McDonald's Corp.	0.07%	1,079	$302K	Add +9.4%
CSX CSX Corp.	0.07%	8,850	$292K	Add +2.3%
BNDX Vanguard Total Intl Bond ETF	0.07%	5,914	$289K	Add +44.9%
HEI.A Heico Corp. Class A	0.07%	1,487	$278K	Add +7.1%
KLAC KLA Corp.	0.07%	371	$277K	Add +13.1%
T AT&T Inc.	0.07%	12,542	$276K	Add +11.3%
XLF SS Financial Select Sector	0.07%	5,497	$274K	Add +3.4%
CWI State Street SPDR MSCI Acwi	0.07%	9,740	$273K	Add +1.3%
AGG iShares Core U.S. Aggregate	0.07%	2,808	$272K	Reduce -3.7%
XLV SS Health Care Select Sector	0.07%	1,913	$270K	Add +22.0%
SCHM Schwab US Mid Cap ETF	0.07%	9,318	$267K	No change
GS Goldman Sachs Group Inc.	0.06%	429	$263K	Add +4.6%
PLTR Palantir Technologies Inc. Class A	0.06%	3,799	$263K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	5,632	$263K	Reduce -20.4%
CAT Caterpillar Inc.	0.06%	688	$262K	Add +3.8%
MDY State Street SPDR S&P Midcap	0.06%	439	$258K	No change
OLLI Ollie's Bargain Outlet Holdi	0.06%	2,440	$255K	New
EMR Emerson Electric Co.	0.06%	2,043	$252K	Add +0.1%
AON Aon PLC Class A	0.06%	682	$251K	Add +6.1%
CPRT Copart Inc.	0.06%	4,431	$250K	Add +1.8%
VEU Vanguard Ftse All-World Ex-U	0.06%	4,334	$250K	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,421	$247K	No change
ETN Eaton Corp. PLC	0.06%	712	$246K	Add +9.4%
KO The Coca-Cola Co.	0.06%	3,906	$243K	Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	890	$242K	Add +16.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,246	$239K	New
ELV Elevance Health Inc.	0.06%	620	$239K	Add +2.5%
FDX FedEx Corp.	0.06%	857	$238K	Reduce -23.0%
QSR Restaurant Brands Intern	0.06%	3,923	$237K	Add +0.3%
YUM Yum! Brands Inc.	0.06%	1,873	$236K	Reduce -41.5%
IWD iShares Russell 1000 Value E	0.06%	1,233	$234K	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.06%	2,570	$234K	No change
NFLX Netflix Inc.	0.06%	274	$231K	New
WEN The Wendy's Co.	0.06%	15,365	$228K	Add +0.4%
LIN Linde PLC	0.05%	519	$224K	Add +2.0%
TDG Transdigm Group Inc.	0.05%	168	$222K	Add +3.7%
IR Ingersoll-Rand Inc.	0.05%	2,442	$222K	Add +5.8%
TRP TC Energy Corp.	0.05%	4,720	$218K	Add +1.1%
TGT Target Corp.	0.05%	1,622	$216K	Reduce -8.6%
PANW Palo Alto Networks Inc.	0.05%	1,220	$216K	New
AXP American Express Co.	0.05%	690	$215K	New
XLY SS Consumer Disc Select Sect	0.05%	948	$214K	New
RJF Raymond James Financial Inc.	0.05%	1,297	$214K	New
OXY Occidental Petroleum Corp.	0.05%	4,072	$213K	Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,042	$212K	Add +0.1%
CW Curtiss-Wright Corp.	0.05%	579	$212K	New
EOG EOG Resources Inc.	0.05%	1,528	$211K	Reduce -10.2%
CMI Cummins Inc.	0.05%	576	$211K	Reduce -8.4%
BP BP PLC-Spons ADR	0.05%	6,634	$211K	New
UAL United Airlines Holdings Inc.	0.05%	1,982	$210K	New
REGN Regeneron Pharmaceuticals	0.05%	302	$209K	Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	843	$209K	New
VNQ Vanguard Real Estate ETF	0.05%	2,314	$208K	Add +3.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	6,069	$203K	Reduce -10.5%
FTV Fortive Corp.	0.05%	2,583	$203K	Add +1.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.01%	20,622	$51K	New

Options reported separately and not counted above: NVDA puts ($43K).

Portfolio Sells Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	Reduce -5.1%	0.45%	−0.14
ADBE Adobe Inc.	Reduce -6.9%	0.26%	−0.11
LLY Eli Lilly & Co.	Reduce -7.8%	0.24%	−0.09
ROP Roper Technologies Inc.	Reduce -27.1%	0.13%	−0.08
LECO Lincoln Electric Holdings	Reduce -3.1%	0.72%	−0.08
MELI MercadoLibre Inc.	Sold out	0.00%	−0.07
PEP Pepsico Inc.	Reduce -1.8%	0.26%	−0.07
SHW The Sherwin-Williams Co.	Reduce -13.9%	0.20%	−0.07
AMT American Tower Corp.	Reduce -2.5%	0.20%	−0.07
STE Steris PLC	Reduce -0.1%	0.26%	−0.06
ZTS Zoetis Inc.	Sold out	0.00%	−0.06
CPT Camden Property Trust	Sold out	0.00%	−0.06
CTAS Cintas Corp.	Sold out	0.00%	−0.06
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.06
YUM Yum! Brands Inc.	Reduce -41.5%	0.06%	−0.06
DG Dollar General Corp.	Sold out	0.00%	−0.06
CME Cme Group Inc.	Sold out	0.00%	−0.06
VMRK Vivmark Residential	Sold out	0.00%	−0.06
GPC Genuine Parts Co.	Sold out	0.00%	−0.06
NUE Nucor Corp.	Sold out	0.00%	−0.06
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.06
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.06
CMA Comerica Inc.	Sold out	0.00%	−0.06
ABBV Abbvie Inc.	Reduce -2.3%	0.22%	−0.06
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.05
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.05
MRK Merck & Co. Inc.	Reduce -6.8%	0.17%	−0.05
PFE Pfizer Inc.	Reduce -18.7%	0.10%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -4.6%	0.18%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -9.3%	0.08%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -0.4%	0.68%	−0.04
CB Chubb Ltd.	Reduce -2.3%	0.17%	−0.03
ADP Automatic Data Processing	Reduce -23.2%	0.08%	−0.03
JNJ Johnson & Johnson	Reduce -4.3%	0.11%	−0.03
CMCSA Comcast Corp. Class A	Reduce -4.0%	0.08%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -3.7%	0.12%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -0.0%	0.21%	−0.02
FDX FedEx Corp.	Reduce -23.0%	0.06%	−0.02
TGT Target Corp.	Reduce -8.6%	0.05%	−0.02
KO The Coca-Cola Co.	Reduce -5.1%	0.06%	−0.02
TXT Textron Inc.	Reduce -0.4%	0.08%	−0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -10.5%	0.05%	−0.02
AME Ametek Inc.	Reduce -3.2%	0.26%	−0.02
AMAT Applied Materials Inc.	Reduce -0.8%	0.08%	−0.02
CVX Chevron Corp.	Reduce -4.9%	0.27%	−0.01
VONG Vanguard Russell 1000 Growth	Reduce -3.8%	0.27%	−0.01
DE Deere & Co.	Reduce -4.5%	0.16%	−0.01
XLK SS Technology Select Sector	Reduce -4.9%	0.11%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -3.7%	0.07%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


GWW WW Grainger Inc.	New	0.42%	+0.42
JPIB JPMorgan Intl BND ETF	Add +21.3%	3.81%	+0.31
AMZN Amazon.com Inc.	Add +20.1%	0.99%	+0.24
BOND PIMCO Active Bond Exchange-T	Add +18.7%	5.09%	+0.23
VTI VG Morningstar TS MKT ETF-US	Add +9.2%	4.96%	+0.21
SCHG Schwab US Large-Cap Growth	Add +9.8%	2.33%	+0.18
VOO Vanguard S&P 500 ETF	Add +49.2%	0.59%	+0.17
MUB iShares National Muni Bond E	Add +21.4%	1.84%	+0.16
SCHF Schwab Intl Equity ETF	Add +26.4%	2.70%	+0.16
NVDA Nvidia Corp.	Add +8.0%	1.66%	+0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +164.2%	0.23%	+0.14
BSV Vanguard Short-Term Bond ETF	New	0.13%	+0.13
VWO Vanguard Ftse Emerging Marke	Add +24.5%	3.16%	+0.13
GOOG Alphabet Inc. Class C	Add +4.3%	0.91%	+0.10
JAVA JPMorgan Active Value ETF	Add +8.4%	5.72%	+0.10
CRM Salesforce Inc.	New	0.10%	+0.10
META Meta Platforms Inc. Class A	Add +22.3%	0.54%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +31.8%	0.46%	+0.09
CEG Constellation Energy	New	0.09%	+0.09
IEMG iShares Core MSCI Emerging	New	0.09%	+0.09
ITOT iShares Core S&P Total U.S.	Add +152.2%	0.15%	+0.09
JPM JPMorgan Chase & Co.	Add +3.7%	0.64%	+0.09
BMY Bristol-Myers Squibb Co.	New	0.08%	+0.08
IJH iShares Core S&P Midcap ETF	Add +6.9%	3.99%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +20.4%	0.25%	+0.07
GEV GE Vernova Inc.	Add +11.5%	0.18%	+0.07
EPD Enterprise Products Partners	Add +18.4%	0.32%	+0.07
PLTR Palantir Technologies Inc. Class A	New	0.06%	+0.06
OLLI Ollie's Bargain Outlet Holdi	New	0.06%	+0.06
DIS The Walt Disney Co.	New	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +15.7%	0.53%	+0.06
NFLX Netflix Inc.	New	0.06%	+0.06
V Visa Inc. Class A	Add +0.8%	0.81%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +109.1%	0.13%	+0.05
PANW Palo Alto Networks Inc.	New	0.05%	+0.05
AXP American Express Co.	New	0.05%	+0.05
XLY SS Consumer Disc Select Sect	New	0.05%	+0.05
RJF Raymond James Financial Inc.	New	0.05%	+0.05
CW Curtiss-Wright Corp.	New	0.05%	+0.05
BP BP PLC-Spons ADR	New	0.05%	+0.05
UAL United Airlines Holdings Inc.	New	0.05%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +0.2%	0.71%	+0.05
SCHX Schwab US Large-Cap ETF	Add +17.2%	0.28%	+0.03
WMT Walmart Inc.	Add +28.3%	0.12%	+0.03
IJR iShares Core S&P Small-Cap E	Add +8.8%	3.68%	+0.02
IWO iShares Russell 2000 Growth	Add +20.8%	0.14%	+0.02
BSX Boston Scientific Corp.	Add +3.0%	0.16%	+0.02
BNDX Vanguard Total Intl Bond ETF	Add +44.9%	0.07%	+0.02
CSCO Cisco Systems Inc.	Add +2.9%	0.20%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	344	$932.0M	JPIB, BOND, JAVA, VTI, SCHF
Q1 2026	316	$778.2M	JPIB, BOND, JAVA, VTI, VWO
Q4 2025	305	$731.1M	JPIB, BOND, JAVA, VTI, JMST
Q3 2025	320	$706.9M	JPIB, BOND, JAVA, JMST, VTI
Q2 2025	287	$614.9M	JPIB, BOND, JMST, JAVA, VTI
Q1 2025	211	$444.6M	JMST, BOND, JPIB, JAVA, VTI
Q4 2024	192	$408.5M	JMST, JAVA, BOND, VTI, VT
Q3 2024	189	$376.8M	JMST, JAVA, BOND, VTI, VT
Q2 2024	157	$298.3M	JAVA, VTI, VT, BOND, IJH
Q1 2024	166	$281.6M	JAVA, VTI, VT, BOND, VONV