Gemmer Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Gemmer Asset Management LLC reported 156 stock positions worth $1.0 billion. Its top holding was Schwab US Large-Cap Value (SCHV) at 11.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.8%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 6.0%). Compared with Q4 2024, it opened 11 new positions, sold out of 6, added to 67 and reduced 53. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +2%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001607825
Portfolio Value
$1.0B (Q1 2025)
SEC Filing
0001420506-25-000759 ↗ filed Apr 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $861.4M Q1 2024 Q2 2024: $934.5M Q2 2024 Q3 2024: $999.5M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 156 stocks · $1.0B
SCHV Schwab US Large-Cap Value 11.43% 4,308,320 $114.5M Add +2.9%
SCHF Schwab Intl Equity ETF 8.85% 4,481,736 $88.6M Add +2.2%
FNDX Schwab Fndmntl US LRG Co. ETF 6.00% 2,546,334 $60.1M Add +2.9%
BSV Vanguard Short-Term Bond ETF 5.03% 644,233 $50.4M Add +6.0%
SCHG Schwab US Large-Cap Growth 4.57% 1,828,284 $45.8M Add +0.9%
SCHM Schwab US Mid Cap ETF 4.07% 1,554,746 $40.7M Add +2.5%
VEA Vanguard Ftse Developed ETF 3.93% 774,633 $39.4M Add +0.5%
NVDA Nvidia Corp. 3.22% 297,432 $32.2M Reduce -0.5%
SCHA Schwab US Small-Cap ETF 3.12% 1,334,111 $31.3M Reduce -0.6%
SPSB SS SPDR P St C Corp. ETF 3.03% 1,009,058 $30.4M Add +4.8%
SCHB Schwab US Broad Market ETF 2.52% 1,171,787 $25.2M Add +0.9%
ABM Abm Industries Inc. 2.22% 470,570 $22.3M Reduce 0.0%
PYLD PIMCO Multisector Bond Actv 2.01% 763,201 $20.1M Add +9.3%
NOW ServiceNow Inc. 1.90% 23,918 $19.0M Add +0.1%
SPYX SS SPDR S&P 500 Foss FL ETF 1.83% 400,407 $18.3M Add +3.2%
EFAX State Street SPDR MSCI Eafe 1.73% 402,352 $17.3M Add +4.4%
EVI Evi Industries Inc. 1.71% 1,022,495 $17.2M No change
FNDA Schwab Fndmntl US SM Co. ETF 1.66% 607,870 $16.6M Add +3.8%
VB Vanguard Most SM-Cap ETF-Usd 1.59% 71,686 $15.9M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.52% 87,993 $15.2M Add +1.3%
ESGV Vanguard ESG US Stock ETF 1.42% 145,666 $14.3M Add +3.3%
DSI iShares ESG MSCI KLD 400 ETF 1.31% 128,546 $13.2M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.31% 35,320 $13.1M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.18% 45,797 $11.8M Reduce -0.3%
AAPL Apple Inc. 1.16% 52,113 $11.6M Add +1.5%
DFIC Dimensional International Co. 1.08% 391,166 $10.9M Reduce -2.7%
SBUX Starbucks Corp. 1.07% 109,336 $10.7M Reduce -0.7%
DUHP Dimensional US High Profi Et 1.04% 313,069 $10.4M Reduce -1.0%
BIV Vanguard Intermediate-Term B 0.98% 128,613 $9.8M Add +4.2%
IGV iShares Expanded Tech-Softwa 0.92% 103,242 $9.2M Reduce -7.9%
DFAC Dimensional US Core Equity 2 0.84% 253,803 $8.4M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.73% 122,619 $7.3M Reduce -11.0%
DFLV Dim US Large Cap Value ETF 0.72% 236,379 $7.2M Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.68% 82,023 $6.8M Add +1.1%
AGG iShares Core U.S. Aggregate 0.64% 65,267 $6.5M Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.64% 233,498 $6.4M Add +3.8%
IJT iShares S&P Small-Cap 600 GR 0.55% 44,241 $5.5M No change
DFUS Dimensional US Eq MKT ETF 0.54% 89,508 $5.4M Add +0.1%
MSFT Microsoft Corp. 0.51% 13,496 $5.1M Reduce -1.6%
JAVA JPMorgan Active Value ETF 0.50% 78,925 $5.0M Add +0.2%
IVV iShares Core S&P 500 ETF 0.42% 7,441 $4.2M Add +1.3%
EFA iShares MSCI Eafe ETF 0.40% 49,544 $4.0M Reduce -0.5%
METV Roundhill Ball Metaverse ETF 0.40% 7,012 $4.0M Add +29.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.40% 15,883 $4.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 7,091 $3.8M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 5,855 $3.3M Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 60,677 $3.2M Reduce -0.2%
AMZN Amazon.com Inc. 0.30% 15,668 $3.0M Add +0.3%
MU Micron Technology Inc. 0.27% 30,885 $2.7M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.24% 52,982 $2.4M Add +5.6%
IWB iShares Russell 1000 ETF 0.23% 7,500 $2.3M Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.21% 11,093 $2.1M Add +7.6%
VTI VG Morningstar TS MKT ETF-US 0.20% 7,287 $2.0M Reduce -20.5%
GPRO Gopro Inc. Class A 0.17% 10,910 $1.7M Reduce -6.0%
HD Home Depot Inc. 0.17% 4,517 $1.7M Add +28.4%
CGGR Cap Group Growth Equity 0.16% 47,484 $1.6M No change
LHX L3HARRIS Technologies Inc. 0.16% 7,743 $1.6M Add +0.3%
KBWB Invesco KBW Bank ETF 0.16% 25,653 $1.6M Add +45.1%
CHAT Roundhill Gen AI & Tech ETF 0.16% 45,667 $1.6M Reduce -12.7%
QCOM Qualcomm Inc. 0.16% 10,205 $1.6M Reduce -13.9%
DFSV Dimensional US Small Cap Val 0.15% 51,741 $1.5M Add +0.3%
CRM Salesforce Inc. 0.15% 5,421 $1.5M Add +36.3%
IVW iShares S&P 500 Growth ETF 0.13% 14,341 $1.3M Add +1.5%
JNJ Johnson & Johnson 0.13% 8,025 $1.3M Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 0.13% 7,804 $1.3M Add +160.9%
NFLX Netflix Inc. 0.12% 1,288 $1.2M Add +0.5%
VGK Vanguard Ftse Europe ETF 0.12% 16,785 $1.2M New
V Visa Inc. Class A 0.12% 3,302 $1.2M Reduce -14.6%
DFAE Dimensional Emerging Core Eq 0.11% 43,636 $1.1M Add +0.2%
VOOV Vanguard S&P 500 Value ETF 0.11% 6,117 $1.1M No change
TSLA Tesla Inc. 0.11% 4,243 $1.1M Reduce -17.3%
IJH iShares Core S&P Midcap ETF 0.11% 18,513 $1.1M Reduce -0.9%
ORCL Oracle Corp. 0.11% 7,635 $1.1M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.11% 4,292 $1.1M Reduce -2.2%
LLY Eli Lilly & Co. 0.09% 1,091 $901K No change
NOBL Proshares S&P 500 Dividend A 0.09% 8,774 $897K No change
COST Costco Wholesale Corp. 0.09% 907 $858K Add +7.0%
ETN Eaton Corp. PLC 0.08% 3,100 $843K Add +0.9%
UPST Upstart Holdings Inc. 0.08% 18,156 $836K Add +0.8%
SCHW Schwab (charles) Corp. 0.08% 10,603 $830K Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $798K New
CVX Chevron Corp. 0.08% 4,528 $757K Reduce -1.8%
DFEM Dimensional Emrg MRKT Core 0.07% 27,990 $741K Add +3.5%
ITOT iShares Core S&P Total U.S. 0.07% 5,788 $706K Add +11.8%
PCG P G & E Corp. 0.07% 39,772 $683K Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.07% 3,398 $659K Add +0.1%
WMT Walmart Inc. 0.06% 7,410 $651K Add +19.4%
ABBV Abbvie Inc. 0.06% 3,050 $639K No change
PLTR Palantir Technologies Inc. Class A 0.06% 7,567 $639K Add +1.6%
SCHD Schwab US DVD Equity ETF 0.06% 22,692 $634K No change
IJR iShares Core S&P Small-Cap E 0.06% 5,961 $623K Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.06% 8,266 $597K New
CSCO Cisco Systems Inc. 0.06% 9,524 $588K Reduce -4.4%
ADBE Adobe Inc. 0.06% 1,515 $581K Reduce -89.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 14,819 $565K New
PG The Procter & Gamble Co. 0.05% 3,131 $534K Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 12,633 $527K Reduce -4.2%
DFAI Dimensional International Co. 0.05% 16,076 $502K Add +0.1%
SCHK Schwab 1000 Index ETF 0.05% 18,248 $491K New
DFIV Dimensional International Va 0.04% 11,133 $438K Add +0.0%
VONV Vanguard Russell 1000 Value 0.04% 5,274 $435K No change
AMGN Amgen Inc. 0.04% 1,390 $433K Add +3.4%
XOM Exxon Mobil Corp. 0.04% 3,496 $416K Add +78.6%
MA Mastercard Inc. Class A 0.04% 757 $415K No change
MRK Merck & Co. Inc. 0.04% 4,616 $414K Add +17.2%
NEE Nextera Energy Inc. 0.04% 5,794 $411K Add +3.9%
GILD Gilead Sciences Inc. 0.04% 3,627 $406K Reduce -3.3%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,211 $405K No change
ABT Abbott Laboratories 0.04% 3,049 $404K No change
QUAL iShares MSCI USA Quality Fac 0.04% 2,360 $403K Reduce -1.2%
IBIT iShares Bitcoin Trust ETF 0.04% 8,534 $399K Reduce -53.0%
WDAY Workday Inc. Class A 0.04% 1,667 $389K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,512 $376K Reduce -17.5%
JPST JPMorgan Ultra-Short Income 0.04% 7,049 $357K Add +17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,589 $354K Reduce -2.5%
MCD McDonald's Corp. 0.03% 1,085 $339K Reduce -5.7%
IWF iShares Russell 1000 Growth 0.03% 896 $324K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 4,190 $317K No change
UNH Unitedhealth Group Inc. 0.03% 599 $314K Reduce -19.3%
DFAX Dimensional World Ex US Core 0.03% 11,873 $311K Reduce -3.0%
CVLC Calvert US L-C CR Resp Index 0.03% 4,447 $307K Add +0.3%
IWM iShares Russell 2000 ETF 0.03% 1,534 $306K Add +23.8%
FDM First Trust Dow J Select Mic 0.03% 4,692 $292K New
ESGD iShares Trust iShares ESG Aw 0.03% 3,501 $286K Reduce -8.7%
DHS Wisdomtree US High Dividend 0.03% 2,874 $285K No change
PM Philip Morris International 0.03% 1,794 $285K No change
DIHP Dimensional International Hi 0.03% 10,501 $283K Reduce -13.6%
SCMB Schwab Municipal Bond ETF 0.03% 10,340 $262K New
COP Conocophillips 0.03% 2,473 $260K Reduce -9.8%
AMD Advanced Micro Devices 0.03% 2,478 $255K Reduce -5.2%
T AT&T Inc. 0.03% 8,942 $253K Reduce -12.5%
ISRG Intuitive Surgical Inc. 0.02% 499 $247K No change
UNP Union Pacific Corp. 0.02% 1,043 $246K Add +7.2%
KO The Coca-Cola Co. 0.02% 3,381 $242K Reduce -14.9%
LNG Cheniere Energy Inc. 0.02% 1,045 $242K Add +0.3%
INTU Intuit Inc. 0.02% 393 $241K Reduce -18.1%
VNQ Vanguard Real Estate ETF 0.02% 2,656 $240K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.02% 464 $231K No change
XLK SS Technology Select Sector 0.02% 1,106 $228K Add +23.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,419 $228K Add +0.5%
CAT Caterpillar Inc. 0.02% 683 $225K Reduce -2.0%
SHOP Shopify Inc. Class A 0.02% 2,340 $223K No change
CTVA Corteva Inc. 0.02% 3,508 $221K New
INTC Intel Corp. 0.02% 9,701 $220K Reduce -15.5%
MS Morgan Stanley 0.02% 1,888 $220K New
SUB iShares Short-Term National 0.02% 2,080 $220K Reduce -9.2%
VRSK Verisk Analytics Inc. 0.02% 727 $216K No change
LMT Lockheed Martin Corp. 0.02% 481 $215K Reduce -0.6%
DFCF Dimensional Core Fixed Inc. 0.02% 4,969 $209K Reduce -1.2%
SNPS Synopsys Inc. 0.02% 484 $208K Reduce -14.0%
XLF SS Financial Select Sector 0.02% 4,156 $207K Reduce -0.0%
PANW Palo Alto Networks Inc. 0.02% 1,198 $204K No change
DFEV Dimensional Emrg MRKT Val 0.02% 7,547 $204K New
ARTY iShares Future AI & Tech ETF 0.02% 6,450 $203K No change
ANIX Anixa Biosciences Inc. 0.01% 35,000 $100K No change
BOLT PROJS HLDGS INC 0.00% 40,000 $12K New

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -0.5% 3.22% −0.73
ADBE Adobe Inc. Reduce -89.1% 0.06% −0.55
SCHA Schwab US Small-Cap ETF Reduce -0.6% 3.12% −0.29
IGV iShares Expanded Tech-Softwa Reduce -7.9% 0.92% −0.19
DFAS Dimensional US Small Cap ETF Reduce -11.0% 0.73% −0.15
ABM Abm Industries Inc. Reduce 0.0% 2.22% −0.15
BND Vanguard Total Bond Market Sold out 0.00% −0.10
TSLA Tesla Inc. Reduce -17.3% 0.11% −0.09
MSFT Microsoft Corp. Reduce -1.6% 0.51% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -20.5% 0.20% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -53.0% 0.04% −0.06
CHAT Roundhill Gen AI & Tech ETF Reduce -12.7% 0.16% −0.05
GPRO Gopro Inc. Class A Reduce -6.0% 0.17% −0.05
VHT Vanguard Health Care ETF Sold out 0.00% −0.03
TGT Target Corp. Sold out 0.00% −0.03
HRL Hormel Foods Corp. Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -3.1% 0.11% −0.02
QCOM Qualcomm Inc. Reduce -13.9% 0.16% −0.02
TMUS T-Mobile US Inc. Sold out 0.00% −0.02
FTNT Fortinet Inc. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 0.33% −0.02
DUHP Dimensional US High Profi Et Reduce -1.0% 1.04% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 1.18% −0.01
IWB iShares Russell 1000 ETF Reduce -0.4% 0.23% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.11% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.9% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -13.3% 0.05% −0.01
SNPS Synopsys Inc. Reduce -14.0% 0.02% −0.01
AMD Advanced Micro Devices Reduce -5.2% 0.03% −0.01
INTU Intuit Inc. Reduce -18.1% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -19.3% 0.03% −0.01
DIS The Walt Disney Co. Reduce -2.5% 0.04% −0.01
V Visa Inc. Class A Reduce -14.6% 0.12% −0.00
BAC Bank of America Corp. Reduce -4.2% 0.05% −0.00
CAT Caterpillar Inc. Reduce -2.0% 0.02% −0.00
IBM Intl Business Machines Corp. Reduce -17.5% 0.04% −0.00
DIHP Dimensional International Hi Reduce -13.6% 0.03% −0.00
SUB iShares Short-Term National Reduce -9.2% 0.02% −0.00
LMT Lockheed Martin Corp. Reduce -0.6% 0.02% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -1.2% 0.04% −0.00
COP Conocophillips Reduce -9.8% 0.03% −0.00
INTC Intel Corp. Reduce -15.5% 0.02% −0.00
KO The Coca-Cola Co. Reduce -14.9% 0.02% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -8.7% 0.03% −0.00
DFCF Dimensional Core Fixed Inc. Reduce -1.2% 0.02% +0.00
JNJ Johnson & Johnson Reduce -13.7% 0.13% +0.00
CSCO Cisco Systems Inc. Reduce -4.4% 0.06% +0.00
XLF SS Financial Select Sector Reduce -0.0% 0.02% +0.00
MCD McDonald's Corp. Reduce -5.7% 0.03% +0.00
DFAX Dimensional World Ex US Core Reduce -3.0% 0.03% +0.00

Portfolio Buys Q4 2024 → Q1 2025
SCHF Schwab Intl Equity ETF Add +2.2% 8.85% +0.87
SCHV Schwab US Large-Cap Value Add +2.9% 11.43% +0.68
BSV Vanguard Short-Term Bond ETF Add +6.0% 5.03% +0.41
VEA Vanguard Ftse Developed ETF Add +0.5% 3.93% +0.30
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.9% 6.00% +0.23
PYLD PIMCO Multisector Bond Actv Add +9.3% 2.01% +0.23
EFAX State Street SPDR MSCI Eafe Add +4.4% 1.73% +0.22
SPSB SS SPDR P St C Corp. ETF Add +4.8% 3.03% +0.20
VGK Vanguard Ftse Europe ETF New 0.12% +0.12
METV Roundhill Ball Metaverse ETF Add +29.5% 0.40% +0.09
BRK.A Berkshire Hathaway Inc. Class A New 0.08% +0.08
BIV Vanguard Intermediate-Term B Add +4.2% 0.98% +0.07
TSM Taiwan Semiconductor-SP ADR Add +160.9% 0.13% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +1.3% 1.52% +0.07
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
EMQQ Emg MKT Internet ETF-USA Inc. New 0.06% +0.06
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.8% 0.64% +0.05
SCHK Schwab 1000 Index ETF New 0.05% +0.05
KBWB Invesco KBW Bank ETF Add +45.1% 0.16% +0.05
HD Home Depot Inc. Add +28.4% 0.17% +0.03
DFLV Dim US Large Cap Value ETF Add +1.1% 0.72% +0.03
FDM First Trust Dow J Select Mic New 0.03% +0.03
SCMB Schwab Municipal Bond ETF New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +0.2% 0.64% +0.02
SHY iShares 1-3 Year Treasury Bo Add +1.1% 0.68% +0.02
CTVA Corteva Inc. New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +5.6% 0.24% +0.02
XOM Exxon Mobil Corp. Add +78.6% 0.04% +0.02
DFEV Dimensional Emrg MRKT Val New 0.02% +0.02
IVE iShares S&P 500 Value ETF Add +7.6% 0.21% +0.02
CRM Salesforce Inc. Add +36.3% 0.15% +0.01
MU Micron Technology Inc. Add +0.5% 0.27% +0.01
JAVA JPMorgan Active Value ETF Add +0.2% 0.50% +0.01
WMT Walmart Inc. Add +19.4% 0.06% +0.01
COST Costco Wholesale Corp. Add +7.0% 0.09% +0.01
AMGN Amgen Inc. Add +3.4% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +1.6% 0.06% +0.01
NFLX Netflix Inc. Add +0.5% 0.12% +0.01
JPST JPMorgan Ultra-Short Income Add +17.5% 0.04% +0.01
SCHW Schwab (charles) Corp. Add +0.4% 0.08% +0.01
DFIV Dimensional International Va Add +0.0% 0.04% +0.00
ITOT iShares Core S&P Total U.S. Add +11.8% 0.07% +0.00
DFEM Dimensional Emrg MRKT Core Add +3.5% 0.07% +0.00
DFAI Dimensional International Co. Add +0.1% 0.05% +0.00
DFAE Dimensional Emerging Core Eq Add +0.2% 0.11% +0.00
IWM iShares Russell 2000 ETF Add +23.8% 0.03% +0.00
MRK Merck & Co. Inc. Add +17.2% 0.04% +0.00
UNP Union Pacific Corp. Add +7.2% 0.02% +0.00
XLK SS Technology Select Sector Add +23.3% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$1.5BSCHF, SCHV, SCHG, MU, FNDX
Q1 2026 172$1.3BSCHF, SCHV, SCHG, FNDX, BSV
Q4 2025 169$1.3BSCHF, SCHV, SCHG, FNDX, BSV
Q3 2025 169$1.2BSCHF, SCHV, FNDX, SCHG, BSV
Q2 2025 165$1.1BSCHV, SCHF, FNDX, SCHG, BSV
Q1 2025 156$1.0BSCHV, SCHF, FNDX, BSV, SCHG
Q4 2024 151$1.0BSCHV, SCHF, FNDX, SCHG, BSV
Q3 2024 149$999.5MSCHV, SCHF, FNDX, SCHG, BSV
Q2 2024 139$934.5MSCHV, SCHF, NVDA, BSV, FNDX
Q1 2024 131$861.4MSCHV, SCHF, FNDX, BSV, SCHG