FSM Wealth Advisors, LLC

Name: FSM Wealth Advisors, LLC 13F holdings, Q1 2025
Creator: FSM Wealth Advisors, LLC
Published: 2025-04-28

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), FSM Wealth Advisors, LLC reported 211 stock positions worth $444.6 million. Its top holding was JPM Ultra-Short Muni Income (JMST) at 6.8% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 6.1%) and JPMorgan Intl BND ETF (JPIB, 6.1%). Compared with Q4 2024, it opened 28 new positions, sold out of 9, added to 144 and reduced 30. The biggest buy was JPMorgan Intl BND ETF (JPIB, shares +72%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −13%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001942548
Portfolio Value: $444.6M (Q1 2025)
SEC Filing: 0001942548-25-000001 ↗ filed Apr 28, 2025

Holdings Value

Holdings 211 stocks · $444.6M


JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	6.81%	595,459	$30.3M	Add +0.1%
BOND PIMCO Active Bond Exchange-T	6.13%	294,962	$27.3M	Add +28.1%
JPIB JPMorgan Intl BND ETF	6.11%	566,825	$27.1M	Add +72.0%
JAVA JPMorgan Active Value ETF	5.27%	368,658	$23.4M	Add +2.9%
VTI VG Morningstar TS MKT ETF-US	4.45%	71,996	$19.8M	Add +4.3%
VT Vanguard Tot World STK ETF	4.14%	158,780	$18.4M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	3.67%	360,974	$16.3M	Add +21.6%
IJH iShares Core S&P Midcap ETF	3.45%	262,617	$15.3M	Add +3.8%
VONV Vanguard Russell 1000 Value	3.36%	180,739	$14.9M	Add +3.2%
SCHF Schwab Intl Equity ETF	3.17%	712,770	$14.1M	Add +21.0%
IJR iShares Core S&P Small-Cap E	3.06%	129,944	$13.6M	Add +1.6%
AAPL Apple Inc.	2.28%	45,617	$10.1M	Add +12.9%
SCZ iShares MSCI Eafe Small-Cap	2.26%	157,879	$10.0M	Add +25.7%
IGF iShares Global Infrastructur	1.96%	159,748	$8.7M	Add +4.0%
MSFT Microsoft Corp.	1.96%	23,198	$8.7M	Add +8.4%
SCHG Schwab US Large-Cap Growth	1.92%	340,922	$8.5M	Add +0.2%
REET iShares Global REIT ETF	1.85%	339,075	$8.2M	Add +29.0%
JPST JPMorgan Ultra-Short Income	1.79%	157,214	$8.0M	Reduce -13.0%
MUB iShares National Muni Bond E	1.74%	73,554	$7.8M	Add +3.5%
NVDA Nvidia Corp.	1.43%	58,733	$6.4M	Add +15.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.99%	156,155	$4.4M	Add +7.0%
XOM Exxon Mobil Corp.	0.95%	35,586	$4.2M	Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	7,639	$4.1M	Add +13.3%
AMZN Amazon.com Inc.	0.86%	20,051	$3.8M	Add +9.0%
V Visa Inc. Class A	0.85%	10,826	$3.8M	Add +3.5%
GOOG Alphabet Inc. Class C	0.72%	20,364	$3.2M	Add +6.8%
RWO State Street SPDR Dow Jones	0.65%	66,019	$2.9M	Reduce -25.0%
VOO Vanguard S&P 500 ETF	0.60%	5,218	$2.7M	Add +18.4%
JPM JPMorgan Chase & Co.	0.60%	10,903	$2.7M	Add +6.1%
COST Costco Wholesale Corp.	0.60%	2,811	$2.7M	Reduce -10.7%
IVV iShares Core S&P 500 ETF	0.58%	4,566	$2.6M	Reduce -1.7%
QQQ Invesco QQQ Trust Series 1	0.57%	5,400	$2.5M	Add +27.4%
GOOGL Alphabet Inc. Class A	0.56%	16,030	$2.5M	Add +6.9%
META Meta Platforms Inc. Class A	0.51%	3,903	$2.2M	Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	3,946	$2.2M	Add +25.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.46%	4,845	$2.0M	Add +41.3%
VEA Vanguard Ftse Developed ETF	0.46%	39,851	$2.0M	Reduce -0.3%
EPD Enterprise Products Partners	0.44%	57,650	$2.0M	Add +48.9%
LECO Lincoln Electric Holdings	0.43%	10,209	$1.9M	Reduce -32.5%
UNH Unitedhealth Group Inc.	0.41%	3,504	$1.8M	Reduce -1.6%
ABT Abbott Laboratories	0.38%	12,743	$1.7M	Add +5.5%
INTU Intuit Inc.	0.37%	2,686	$1.6M	Add +2.5%
AVGO Broadcom Inc.	0.37%	9,779	$1.6M	Add +4.7%
HD Home Depot Inc.	0.35%	4,236	$1.6M	Reduce -0.7%
SCHB Schwab US Broad Market ETF	0.31%	64,254	$1.4M	Reduce -6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.30%	1,361	$1.3M	Reduce -11.8%
GE General Electric filed as GE AEROSPACE	0.30%	6,554	$1.3M	Add +7.9%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.28%	50,303	$1.3M	New
SCHA Schwab US Small-Cap ETF	0.28%	53,781	$1.3M	Add +80.2%
TSLA Tesla Inc.	0.28%	4,835	$1.3M	Reduce -4.6%
LLY Eli Lilly & Co.	0.28%	1,484	$1.2M	Add +14.5%
DHR Danaher Corp.	0.28%	5,979	$1.2M	Add +1.5%
STE Steris PLC	0.26%	5,151	$1.2M	Add +3.4%
PEP Pepsico Inc.	0.26%	7,713	$1.2M	Add +8.0%
TSM Taiwan Semiconductor-SP ADR	0.26%	6,919	$1.1M	Add +43.4%
ORCL Oracle Corp.	0.26%	8,213	$1.1M	Add +5.4%
ABBV Abbvie Inc.	0.25%	5,331	$1.1M	Add +4.3%
SCHX Schwab US Large-Cap ETF	0.24%	47,487	$1.0M	Reduce -1.9%
AME Ametek Inc.	0.23%	5,969	$1.0M	Add +2.4%
CVX Chevron Corp.	0.23%	6,050	$1.0M	Reduce -13.0%
ADBE Adobe Inc.	0.23%	2,614	$1.0M	Add +4.8%
DFAC Dimensional US Core Equity 2	0.23%	30,325	$1.0M	Add +0.0%
VONG Vanguard Russell 1000 Growth	0.22%	10,551	$979K	Reduce -0.9%
PG The Procter & Gamble Co.	0.21%	5,606	$955K	Add +11.8%
AMT American Tower Corp.	0.21%	4,364	$950K	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	0.21%	12,295	$930K	Add +69.1%
MA Mastercard Inc. Class A	0.21%	1,669	$915K	Add +18.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	3,513	$903K	Add +0.3%
CSCO Cisco Systems Inc.	0.20%	14,556	$898K	Add +6.6%
QCOM Qualcomm Inc.	0.20%	5,678	$872K	Add +7.3%
IVE iShares S&P 500 Value ETF	0.19%	4,471	$852K	No change
RTX RTX Corp.	0.19%	6,244	$827K	Add +6.6%
IVW iShares S&P 500 Growth ETF	0.19%	8,878	$824K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.18%	8,171	$822K	Add +157.8%
SYK Stryker Corp.	0.18%	2,197	$818K	Add +13.7%
ACN Accenture PLC Class A	0.18%	2,570	$802K	Add +4.0%
SHW The Sherwin-Williams Co.	0.18%	2,288	$799K	Reduce -1.4%
CB Chubb Ltd.	0.18%	2,622	$792K	Add +2.1%
MTUM iShares MSCI USA Momentum Fa	0.18%	3,851	$778K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	3,045	$757K	Add +12.5%
VGT Vanguard Info Tech ETF	0.17%	1,380	$748K	No change
DE Deere & Co.	0.16%	1,550	$728K	Add +4.5%
BNDX Vanguard Total Intl Bond ETF	0.16%	14,779	$722K	Add +149.9%
BSX Boston Scientific Corp.	0.16%	7,129	$719K	Add +6.8%
IXUS iShares Core Intl Stock ETF	0.16%	10,152	$709K	Reduce -10.5%
JNJ Johnson & Johnson	0.15%	4,075	$676K	Add +36.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.15%	3,590	$656K	Add +0.0%
SCHD Schwab US DVD Equity ETF	0.15%	23,422	$655K	Add +0.3%
ROP Roper Technologies Inc.	0.14%	1,092	$644K	Add +4.5%
SPGM State Street SPDR Portfolio	0.14%	10,237	$639K	Reduce -1.3%
VNQ Vanguard Real Estate ETF	0.14%	7,026	$636K	Add +203.6%
ICE Intercontinental Exchange Inc.	0.14%	3,538	$610K	Add +10.3%
GEV GE Vernova Inc.	0.14%	1,972	$602K	Add +3.4%
HON Honeywell International Inc.	0.13%	2,832	$600K	Add +5.8%
XLK SS Technology Select Sector	0.13%	2,823	$583K	Add +47.2%
ITOT iShares Core S&P Total U.S.	0.13%	4,761	$581K	Add +3.6%
PM Philip Morris International	0.13%	3,637	$577K	Add +4.3%
VZ Verizon Communications Inc.	0.13%	12,345	$560K	Add +21.9%
DFUV Dimensional US Marketwide Va	0.13%	13,585	$560K	Add +0.1%
IWM iShares Russell 2000 ETF	0.13%	2,800	$559K	Add +7.9%
PTIR Graniteshares 2X PLTR ETF	0.12%	3,970	$528K	Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR	0.12%	7,119	$523K	Add +12.3%
WMT Walmart Inc.	0.12%	5,933	$521K	Add +12.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	2,764	$515K	Add +165.3%
SAP Sap SE-Sponsored ADR	0.11%	1,893	$508K	Add +13.2%
JPIE JPMorgan Income ETF	0.11%	10,980	$506K	Add +0.5%
PGR Progressive Corp.	0.11%	1,778	$503K	Add +6.8%
IWF iShares Russell 1000 Growth	0.11%	1,389	$502K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	9,892	$491K	Reduce -4.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.11%	17,560	$484K	Add +41.6%
IEMG iShares Core MSCI Emerging	0.11%	8,923	$482K	Add +26.4%
NOC Northrop Grumman Corp.	0.11%	936	$479K	Add +9.3%
IWO iShares Russell 2000 Growth	0.11%	1,869	$478K	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,285	$476K	No change
CARR Carrier Global Corp.	0.10%	7,313	$464K	Add +6.8%
SPGI S&P Global Inc.	0.10%	865	$439K	New
MRK Merck & Co. Inc.	0.10%	4,864	$437K	Reduce -27.5%
NFLX Netflix Inc.	0.10%	467	$436K	Add +70.4%
TIP iShares Tips Bond ETF	0.10%	3,864	$429K	New
PFE Pfizer Inc.	0.10%	16,755	$425K	Add +8.6%
BMY Bristol-Myers Squibb Co.	0.09%	6,873	$419K	Add +13.8%
T AT&T Inc.	0.09%	14,721	$416K	Add +17.4%
ASML ASML Holding NV-NY Reg SHS	0.09%	627	$416K	Add +8.1%
LOW Lowe's Cos Inc.	0.09%	1,769	$413K	Add +7.2%
BSV Vanguard Short-Term Bond ETF	0.09%	5,263	$412K	Reduce -25.7%
MRSH Marsh & McLennan Cos	0.09%	1,673	$408K	Add +11.7%
ADP Automatic Data Processing	0.09%	1,319	$403K	Add +14.7%
TTE Totalenergies SE -Spon ADR	0.09%	6,205	$401K	Add +10.1%
CMCSA Comcast Corp. Class A	0.09%	10,755	$397K	Add +16.2%
PLTR Palantir Technologies Inc. Class A	0.09%	4,697	$396K	Add +23.6%
PH Parker Hannifin Corp.	0.09%	651	$396K	Add +10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,525	$394K	Add +71.3%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	5,671	$394K	Add +5.1%
MDLZ Mondelez International Inc. Class A	0.09%	5,772	$392K	Add +7.8%
CRM Salesforce Inc.	0.09%	1,450	$389K	Add +18.8%
NKE Nike Inc. Class B	0.09%	6,064	$385K	Add +14.6%
MCD McDonald's Corp.	0.08%	1,202	$375K	Add +11.4%
KO The Coca-Cola Co.	0.08%	5,123	$367K	Add +31.2%
FE Firstenergy Corp.	0.08%	9,011	$364K	Reduce -0.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	1,573	$358K	Reduce -15.2%
MAIN Main Street Capital Corp.	0.08%	6,218	$352K	New
ABNB Airbnb Inc. Class A	0.08%	2,870	$343K	New
VSS Vanguard Ftse All Wo X-US SC	0.08%	2,959	$342K	New
HEI.A Heico Corp. Class A	0.08%	1,618	$341K	Add +8.8%
SPEM State Street SP PTF Em ETF	0.08%	8,580	$338K	New
PANW Palo Alto Networks Inc.	0.07%	1,924	$328K	Add +57.7%
GRMN Garmin Ltd.	0.07%	1,497	$325K	Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,459	$323K	Add +73.1%
LIN Linde PLC	0.07%	686	$319K	Add +32.2%
TXT Textron Inc.	0.07%	4,369	$316K	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.07%	1,508	$310K	Add +6.4%
YUM Yum! Brands Inc.	0.07%	1,961	$309K	Add +4.7%
KLAC KLA Corp.	0.07%	450	$306K	Add +21.3%
AON Aon PLC Class A	0.07%	765	$305K	Add +12.2%
ELV Elevance Health Inc.	0.07%	697	$303K	Add +12.4%
BWX SS SPDR BB Intl Treasury BD	0.07%	13,743	$300K	New
ADSK Autodesk Inc.	0.07%	1,136	$297K	New
IWB iShares Russell 1000 ETF	0.07%	942	$289K	New
CWI State Street SPDR MSCI Acwi	0.06%	9,740	$288K	No change
CAT Caterpillar Inc.	0.06%	866	$286K	Add +25.9%
XLV SS Health Care Select Sector	0.06%	1,914	$280K	Add +0.1%
GNR State Street SPDR S&P Global	0.06%	5,182	$276K	New
XLF SS Financial Select Sector	0.06%	5,498	$274K	Add +0.0%
AMAT Applied Materials Inc.	0.06%	1,873	$272K	Add +2.6%
ISRG Intuitive Surgical Inc.	0.06%	546	$270K	Add +3.8%
TRMB Trimble Inc.	0.06%	4,107	$270K	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.06%	544	$264K	New
DBC Invesco DB Commodity Index T	0.06%	11,704	$263K	New
CPRT Copart Inc.	0.06%	4,649	$263K	Add +4.9%
VEU Vanguard Ftse All-World Ex-U	0.06%	4,337	$263K	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,654	$262K	Add +18.2%
CSX CSX Corp.	0.06%	8,896	$262K	Add +0.5%
QSR Restaurant Brands Intern	0.06%	3,928	$262K	Add +0.1%
CME Cme Group Inc.	0.06%	979	$260K	New
TDG Transdigm Group Inc.	0.06%	184	$255K	Add +9.5%
PRCT Procept Biorobotics Corp.	0.06%	4,301	$251K	New
BP BP PLC-Spons ADR	0.06%	7,350	$248K	Add +10.8%
VRT Vertiv Holdings Co. Class A	0.06%	3,435	$248K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,421	$245K	No change
CEG Constellation Energy	0.06%	1,214	$245K	Add +3.7%
TRP TC Energy Corp.	0.05%	5,152	$243K	Add +9.2%
SCHM Schwab US Mid Cap ETF	0.05%	9,282	$243K	Reduce -0.4%
AGG iShares Core U.S. Aggregate	0.05%	2,436	$241K	Reduce -13.3%
WM Waste Management Inc.	0.05%	1,031	$239K	New
WEN The Wendy's Co.	0.05%	16,207	$237K	Add +5.5%
OLLI Ollie's Bargain Outlet Holdi	0.05%	2,034	$237K	Reduce -16.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	5,666	$236K	Add +0.6%
FDX FedEx Corp.	0.05%	969	$236K	Add +13.1%
MDY State Street SPDR S&P Midcap	0.05%	439	$234K	No change
EMR Emerson Electric Co.	0.05%	2,095	$230K	Add +2.5%
REGN Regeneron Pharmaceuticals	0.05%	356	$226K	Add +17.9%
CW Curtiss-Wright Corp.	0.05%	695	$221K	Add +20.0%
IWR iShares Russell Mid-Cap ETF	0.05%	2,570	$219K	No change
PEN Penumbra Inc.	0.05%	802	$214K	New
GS Goldman Sachs Group Inc.	0.05%	392	$214K	Reduce -8.6%
VIG Vanguard Dividend Apprec ETF	0.05%	1,103	$214K	New
IWD iShares Russell 1000 Value E	0.05%	1,132	$213K	Reduce -8.2%
ETN Eaton Corp. PLC	0.05%	781	$212K	Add +9.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	3,432	$211K	New
AXP American Express Co.	0.05%	778	$209K	Add +12.8%
MMM 3M Co.	0.05%	1,421	$209K	New
EOG EOG Resources Inc.	0.05%	1,623	$208K	Add +6.2%
CL Colgate-Palmolive Co.	0.05%	2,219	$208K	New
OXY Occidental Petroleum Corp.	0.05%	4,178	$206K	Add +2.6%
IR Ingersoll-Rand Inc.	0.05%	2,565	$205K	Add +5.0%
TMO Thermo Fisher Scientific Inc.	0.05%	411	$205K	New
DB Deutsche Bank AG-Registered	0.05%	8,476	$202K	New
CYBR Cyberark Software Ltd./Israel	0.05%	595	$201K	New
HALO Halozyme Therapeutics Inc.	0.05%	3,151	$201K	New
TE T1 Energy Inc.	0.01%	20,600	$26K	Reduce -0.1%
LESLIES INC	0.00%	10,122	$7K	New

Options reported separately and not counted above: NVDA puts ($159K).

Portfolio Sells Q4 2024 → Q1 2025


JPST JPMorgan Ultra-Short Income	Reduce -13.0%	1.79%	−0.44
LECO Lincoln Electric Holdings	Reduce -32.5%	0.43%	−0.28
RWO State Street SPDR Dow Jones	Reduce -25.0%	0.65%	−0.28
TSLA Tesla Inc.	Reduce -4.6%	0.28%	−0.23
FBND Fidelity Total Bond ETF	Sold out	0.00%	−0.12
GWW WW Grainger Inc.	Reduce -11.8%	0.30%	−0.12
COST Costco Wholesale Corp.	Reduce -10.7%	0.60%	−0.11
SBUX Starbucks Corp.	Sold out	0.00%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -1.7%	0.58%	−0.10
HD Home Depot Inc.	Reduce -0.7%	0.35%	−0.08
SCHB Schwab US Broad Market ETF	Reduce -6.8%	0.31%	−0.08
MRK Merck & Co. Inc.	Reduce -27.5%	0.10%	−0.07
TGT Target Corp.	Sold out	0.00%	−0.05
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.05
RJF Raymond James Financial Inc.	Sold out	0.00%	−0.05
CMI Cummins Inc.	Sold out	0.00%	−0.05
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.05
FTV Fortive Corp.	Sold out	0.00%	−0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	Sold out	0.00%	−0.05
VONG Vanguard Russell 1000 Growth	Reduce -0.9%	0.22%	−0.05
CVX Chevron Corp.	Reduce -13.0%	0.23%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -1.9%	0.24%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -25.7%	0.09%	−0.04
UNH Unitedhealth Group Inc.	Reduce -1.6%	0.41%	−0.03
HLT Hilton Worldwide Holdings Inc.	Reduce -15.2%	0.08%	−0.03
IWO iShares Russell 2000 Growth	Reduce -1.4%	0.11%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -10.5%	0.16%	−0.03
SHW The Sherwin-Williams Co.	Reduce -1.4%	0.18%	−0.02
SPGM State Street SPDR Portfolio	Reduce -1.3%	0.14%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -0.3%	0.46%	−0.02
GS Goldman Sachs Group Inc.	Reduce -8.6%	0.05%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.0%	0.11%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -13.3%	0.05%	−0.01
SCHM Schwab US Mid Cap ETF	Reduce -0.4%	0.05%	−0.01
IWD iShares Russell 1000 Value E	Reduce -8.2%	0.05%	−0.01
OLLI Ollie's Bargain Outlet Holdi	Reduce -16.6%	0.05%	−0.01
FE Firstenergy Corp.	Reduce -0.2%	0.08%	−0.01
TE T1 Energy Inc.	Reduce -0.1%	0.01%	−0.01
PTIR Graniteshares 2X PLTR ETF	Reduce -1.2%	0.12%	+0.01

Portfolio Buys Q4 2024 → Q1 2025


JPIB JPMorgan Intl BND ETF	Add +72.0%	6.11%	+2.29
BOND PIMCO Active Bond Exchange-T	Add +28.1%	6.13%	+1.04
VWO Vanguard Ftse Emerging Marke	Add +21.6%	3.67%	+0.52
SCHF Schwab Intl Equity ETF	Add +21.0%	3.17%	+0.47
SCZ iShares MSCI Eafe Small-Cap	Add +25.7%	2.26%	+0.39
REET iShares Global REIT ETF	Add +29.0%	1.85%	+0.30
TAFM AB Tax Aware Inter Muni	New	0.28%	+0.28
BRK.B Berkshire Hathaway Inc. Class B	Add +13.3%	0.92%	+0.15
EPD Enterprise Products Partners	Add +48.9%	0.44%	+0.12
IWF iShares Russell 1000 Growth	New	0.11%	+0.11
JPME JPM Diver Ret US MC Equity	Add +157.8%	0.18%	+0.10
SPGI S&P Global Inc.	New	0.10%	+0.10
TIP iShares Tips Bond ETF	New	0.10%	+0.10
DIA SS SPDR Dow Jones Indus Avg	Add +41.3%	0.46%	+0.10
VNQ Vanguard Real Estate ETF	Add +203.6%	0.14%	+0.09
BNDX Vanguard Total Intl Bond ETF	Add +149.9%	0.16%	+0.09
SCHA Schwab US Small-Cap ETF	Add +80.2%	0.28%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +69.1%	0.21%	+0.08
MAIN Main Street Capital Corp.	New	0.08%	+0.08
ABNB Airbnb Inc. Class A	New	0.08%	+0.08
VSS Vanguard Ftse All Wo X-US SC	New	0.08%	+0.08
SPEM State Street SP PTF Em ETF	New	0.08%	+0.08
BWX SS SPDR BB Intl Treasury BD	New	0.07%	+0.07
ADSK Autodesk Inc.	New	0.07%	+0.07
IWB iShares Russell 1000 ETF	New	0.07%	+0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +165.3%	0.12%	+0.06
GNR State Street SPDR S&P Global	New	0.06%	+0.06
VRTX Vertex Pharmaceuticals Inc.	New	0.06%	+0.06
DBC Invesco DB Commodity Index T	New	0.06%	+0.06
CME Cme Group Inc.	New	0.06%	+0.06
PRCT Procept Biorobotics Corp.	New	0.06%	+0.06
VRT Vertiv Holdings Co. Class A	New	0.06%	+0.06
WM Waste Management Inc.	New	0.05%	+0.05
PEN Penumbra Inc.	New	0.05%	+0.05
VIG Vanguard Dividend Apprec ETF	New	0.05%	+0.05
BUD Anheuser-Busch Inbev-SPN ADR	New	0.05%	+0.05
MMM 3M Co.	New	0.05%	+0.05
CL Colgate-Palmolive Co.	New	0.05%	+0.05
TMO Thermo Fisher Scientific Inc.	New	0.05%	+0.05
DB Deutsche Bank AG-Registered	New	0.05%	+0.05
HALO Halozyme Therapeutics Inc.	New	0.05%	+0.05
CYBR Cyberark Software Ltd./Israel	New	0.05%	+0.05
JNJ Johnson & Johnson	Add +36.1%	0.15%	+0.04
ABT Abbott Laboratories	Add +5.5%	0.38%	+0.04
NFLX Netflix Inc.	Add +70.4%	0.10%	+0.04
V Visa Inc. Class A	Add +3.5%	0.85%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +25.1%	0.50%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +27.4%	0.57%	+0.04
LLY Eli Lilly & Co.	Add +14.5%	0.28%	+0.04
ABBV Abbvie Inc.	Add +4.3%	0.25%	+0.03

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