Greenline Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Greenline Partners, LLC reported 583 stock positions worth $692.1 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 10.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.3%) and Vanguard Total Intl Stock (VXUS, 3.9%). Compared with Q4 2024, it opened 367 new positions, sold out of 25, added to 118 and reduced 47. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +412%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −64%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001697323
Portfolio Value
$692.1M (Q1 2025)
SEC Filing
0001636587-25-000018 ↗ filed May 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $627.4M Q1 2024 Q2 2024: $657.1M Q2 2024 Q3 2024: $698.8M Q3 2024 Q4 2024: $714.5M Q4 2024 Q1 2025: $692.1M $692.1M Q1 2025 Q2 2025: $742.0M Q2 2025 Q3 2025: $822.9M Q3 2025 Q4 2025: $874.1M Q4 2025 Q1 2026: $930.3M Q1 2026 Q2 2026: $983.0M Q2 2026

Holdings 583 stocks · $692.1M

GLDM SPDR Gold Minishares Trust 10.28% 1,150,063 $71.2M Reduce -11.7%
VTI VG Morningstar TS MKT ETF-US 7.28% 354 $50.4M Reduce -99.8%
VXUS Vanguard Total Intl Stock 3.93% 438,225 $27.2M Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B 3.85% 50,029 $26.6M Add +3.7%
AVDV Avantis Intl S/C Value ETF 3.77% 373,947 $26.1M Add +412.4%
AVUV Avantis US Small Cap Value 3.45% 274,182 $23.9M Add +460.2%
VWO Vanguard Ftse Emerging Marke 2.93% 447,396 $20.2M Add +0.6%
VPL Vanguard Ftse Pacific ETF 2.65% 252,751 $18.3M No change
SCHP Schwab U.S. Tips ETF 2.57% 631,789 $17.8M Reduce -63.9%
LNG Cheniere Energy Inc. 2.30% 68,887 $15.9M Add +1.5%
ENB Enbridge Inc. 2.18% 340,968 $15.1M Add +1.6%
TRP TC Energy Corp. 2.08% 305,139 $14.4M Add +1.3%
VGK Vanguard Ftse Europe ETF 1.90% 187,528 $13.2M Add +3.7%
VDE Vanguard Energy ETF 1.88% 100,203 $13.0M Add +1.2%
STIP iShares 0-5 Year Tips Bond E 1.78% 118,892 $12.3M Reduce -45.0%
AAPL Apple Inc. 1.48% 46,062 $10.2M Add +11.7%
WMB Williams Cos Inc. 1.40% 162,159 $9.7M Reduce -19.5%
SCCO Southern Copper Corp. 1.32% 97,864 $9.1M Add +4.0%
GOOG Alphabet Inc. Class C 1.24% 54,735 $8.6M Add +2.7%
RIO Rio Tinto PLC-Spon ADR 1.23% 141,417 $8.5M Add +4.8%
BHP BHP Group Ltd.-Spon ADR 1.18% 168,432 $8.2M Add +12.9%
PICK iShares MSCI Global Metals & 1.16% 224,654 $8.1M Add +7.8%
META Meta Platforms Inc. Class A 1.16% 13,916 $8.0M Add +1.3%
IAU iShares Gold Trust 1.11% 129,996 $7.7M Reduce -20.8%
MSFT Microsoft Corp. 1.05% 19,302 $7.2M Add +9.5%
AMZN Amazon.com Inc. 1.03% 37,596 $7.2M Reduce -25.9%
CACC Credit Acceptance Corp. 0.98% 13,178 $6.8M Add +8.4%
MKL Markel Group Inc. 0.96% 3,567 $6.7M Add +1.1%
V Visa Inc. Class A 0.89% 17,623 $6.2M Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.87% 59,879 $6.0M Reduce -53.5%
VPU Vanguard Utilities ETF 0.87% 35,172 $6.0M Reduce -7.6%
VALE Vale SA-SP ADR 0.86% 599,800 $6.0M Add +16.3%
PAYC Paycom Software Inc. 0.83% 26,422 $5.8M Add +0.8%
VDC Vanguard Consumer Staple ETF 0.83% 26,193 $5.7M Reduce -9.7%
MA Mastercard Inc. Class A 0.77% 9,677 $5.3M Add +0.5%
SCHO Schwab Short-Term US Treas 0.76% 40,039 $5.3M Reduce -94.0%
WMT Walmart Inc. 0.75% 58,983 $5.2M Add +0.3%
JNJ Johnson & Johnson 0.73% 30,379 $5.0M Add +0.1%
COP Conocophillips 0.68% 45,025 $4.7M Add +0.2%
HD Home Depot Inc. 0.66% 12,472 $4.6M Reduce -1.1%
CVX Chevron Corp. 0.64% 26,681 $4.5M Add +0.1%
CNQ Canadian Natural Resources 0.64% 142,886 $4.4M Add +1.1%
IWV iShares Russell 3000 ETF 0.61% 13,244 $4.2M No change
ALB Albemarle Corp. 0.58% 55,472 $4.0M Add +24.4%
BLK BlackRock Inc. 0.57% 4,177 $4.0M Reduce -1.7%
AMGN Amgen Inc. 0.56% 12,346 $3.8M Reduce -20.6%
FCX Freeport-McMoran Inc. 0.55% 101,378 $3.8M Add +4.2%
SCHR Schwab Intermediate-Term US 0.55% 2,412 $3.8M Reduce -99.6%
VT Vanguard Tot World STK ETF 0.54% 32,307 $3.7M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 46,290 $3.7M Add +8552.3%
UNH Unitedhealth Group Inc. 0.51% 6,741 $3.5M Add +0.8%
IUSG iShares Core S&P U.S. Growth 0.51% 22,010 $3.5M Reduce -20.2%
JPM JPMorgan Chase & Co. 0.51% 14,275 $3.5M Add +1.2%
IAUM iShares Gold Trust Micro 0.50% 111,284 $3.5M Reduce -19.6%
GOVT iShares US Treasury Bond ETF 0.50% 150,907 $3.5M Reduce -49.3%
IUSV iShares Core S&P U.S. Value 0.48% 12,286 $3.3M Reduce -65.5%
SPIP SS SPDR P Tips ETF 0.44% 115,508 $3.0M Reduce -64.6%
TTE Totalenergies SE -Spon ADR 0.41% 43,511 $2.8M No change
DE Deere & Co. 0.41% 5,977 $2.8M Add +0.3%
COST Costco Wholesale Corp. 0.40% 2,937 $2.8M Add +0.5%
VHT Vanguard Health Care ETF 0.38% 9,992 $2.6M Reduce -11.1%
VOO Vanguard S&P 500 ETF 0.36% 2,750 $2.5M Reduce -4.9%
XOM Exxon Mobil Corp. 0.35% 20,288 $2.4M Add +0.6%
PKX Posco Holdings Inc. -Spon ADR 0.34% 49,034 $2.3M No change
XBI SS SPDR S&P Biotech ETF 0.34% 28,711 $2.3M No change
HON Honeywell International Inc. 0.32% 10,355 $2.2M Add +0.1%
XME SS SPDR S&P Metals Mining 0.31% 38,731 $2.2M Reduce -10.4%
EPD Enterprise Products Partners 0.31% 63,400 $2.2M Add +10.3%
IBB iShares Biotechnology ETF 0.31% 16,847 $2.2M No change
MDT Medtronic PLC 0.30% 23,304 $2.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 49,572 $2.1M Add +0.3%
CSCO Cisco Systems Inc. 0.29% 32,570 $2.0M Add +0.5%
SCHW Schwab (charles) Corp. 0.28% 24,336 $1.9M No change
ADP Automatic Data Processing 0.26% 5,944 $1.8M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 4,804 $1.8M Add +77.3%
XLE SS Energy Select Sector 0.25% 18,692 $1.7M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.25% 365 $1.7M Reduce -98.3%
INTC Intel Corp. 0.22% 67,507 $1.5M No change
GLD SPDR Gold Shares 0.21% 5,033 $1.5M No change
SOBO South Bow Corp. 0.21% 55,907 $1.4M Reduce -3.7%
PFE Pfizer Inc. 0.20% 55,318 $1.4M Reduce -12.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 19,319 $1.4M New
IWP iShares Russell Mid-Cap Grow 0.20% 24,974 $1.4M Add +35577.1%
EOG EOG Resources Inc. 0.20% 10,644 $1.4M Add +0.5%
CB Chubb Ltd. 0.19% 4,282 $1.3M New
FNV Franco-Nevada Corp. 0.19% 8,205 $1.3M Add +68.2%
IEMG iShares Core MSCI Emerging 0.18% 22,930 $1.2M Add +262.3%
PG The Procter & Gamble Co. 0.18% 7,175 $1.2M Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 35,598 $1.2M Reduce -16.6%
UPS United Parcel Service Class B 0.16% 10,268 $1.1M Add +0.0%
WPM Wheaton Precious Metals Corp. 0.16% 14,252 $1.1M Add +94.0%
VEA Vanguard Ftse Developed ETF 0.15% 20,601 $1.0M Add +788.0%
GS Goldman Sachs Group Inc. 0.14% 1,826 $998K Add +0.3%
RGLD Royal Gold Inc. 0.12% 5,134 $839K Add +169.5%
ADM Archer-Daniels-Midland Co. 0.12% 17,416 $836K Add +0.0%
SU Suncor Energy Inc. 0.12% 21,224 $822K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 19,613 $818K Add +1.8%
SCHF Schwab Intl Equity ETF 0.11% 154,301 $792K Add +1552.4%
EBAY eBay Inc. 0.11% 11,627 $787K Add +0.3%
BKNG Booking Holdings Inc. 0.11% 163 $751K No change
LPLA LPL Financial Holdings Inc. 0.11% 2,266 $741K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 670 $711K Reduce -90.7%
HES Hess Corp. 0.10% 4,298 $687K Add +0.1%
T AT&T Inc. 0.09% 22,386 $633K Add +2.0%
PM Philip Morris International 0.08% 3,666 $582K Add +11.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 2,879 $580K No change
LOW Lowe's Cos Inc. 0.08% 2,424 $565K Add +0.2%
MPLX MPLX LP 0.08% 10,114 $541K Add +59.3%
DG Dollar General Corp. 0.08% 6,143 $540K No change
SCHB Schwab US Broad Market ETF 0.08% 216,841 $530K Add +783.5%
NEM Newmont Corp. 0.07% 10,208 $493K Add +0.2%
B Barrick Gold Corp. 0.07% 25,070 $487K No change
AEM Agnico Eagle Mines Ltd. 0.07% 4,209 $456K No change
SRE Sempra 0.06% 6,134 $438K Add +0.3%
HDV iShares Core High Dividend E 0.06% 3,496 $423K No change
ABBV Abbvie Inc. 0.06% 1,955 $410K Add +2.6%
CAT Caterpillar Inc. 0.06% 1,242 $410K Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,317 $404K Add +0.0%
OXY Occidental Petroleum Corp. 0.06% 7,805 $385K Add +5.8%
DFAT Dimensional US Target Value 0.05% 5,779 $370K Reduce -19.3%
MRK Merck & Co. Inc. 0.05% 3,703 $332K Add +3.5%
MO Altria Group Inc. 0.05% 5,469 $328K Add +18.0%
VIG Vanguard Dividend Apprec ETF 0.05% 1,624 $315K New
KMX Carmax Inc. 0.04% 3,771 $294K Add +0.1%
UNP Union Pacific Corp. 0.04% 1,188 $281K Add +1.8%
NVDA Nvidia Corp. 0.04% 2,557 $277K Add +137.4%
MCD McDonald's Corp. 0.04% 866 $271K Add +6.4%
VYM Vanguard High DVD Yield ETF 0.04% 2,091 $270K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.04% 3,188 $260K Reduce -1.2%
SHEL Shell PLC-ADR 0.04% 3,429 $251K New
BP BP PLC-Spons ADR 0.04% 7,263 $245K Add +576.9%
PEP Pepsico Inc. 0.03% 1,603 $240K Add +1.0%
DUK Duke Energy Corp. 0.03% 1,928 $235K Add +1.5%
SGOL Abrdn Physical Gold Shares 0.03% 7,704 $230K Reduce -18.9%
PAA Plains All Amer Pipeline LP 0.03% 11,279 $226K Add +757.7%
VRSN Verisign Inc. 0.03% 833 $211K Add +0.5%
ET Energy Transfer LP 0.03% 10,922 $203K New
ISRG Intuitive Surgical Inc. 0.03% 405 $201K No change
VNQ Vanguard Real Estate ETF 0.03% 809 $196K Reduce -62.6%
ABT Abbott Laboratories 0.03% 1,363 $181K Add +3.3%
SCHD Schwab US DVD Equity ETF 0.02% 3,109 $167K New
IVV iShares Core S&P 500 ETF 0.02% 16,113 $166K Add +5343.6%
KGC Kinross Gold Corp. 0.02% 12,982 $164K No change
SO The Southern Co. 0.02% 1,733 $159K Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,543 $152K Add +1.4%
FLKR Franklin Ftse South Korea 0.02% 7,704 $141K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 183,390 $140K Add +22568.7%
IBIT iShares Bitcoin Trust ETF 0.02% 2,946 $138K Add +20.7%
SCHX Schwab US Large-Cap ETF 0.02% 24,608 $125K Add +334.5%
NEE Nextera Energy Inc. 0.02% 1,724 $122K Add +5.6%
BA The Boeing Co. 0.02% 697 $119K No change
VXF Vanguard Extended Market ETF 0.02% 2,166 $115K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 2,804 $111K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 207 $111K Reduce -95.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 194 $109K No change
BTI British American Tob-SP ADR 0.01% 2,411 $100K Add +49.1%
UL Unilever PLC 0.01% 1,596 $95K Add +56.3%
ORLY O'reilly Automotive Inc. 0.01% 65 $93K Add +18.2%
KO The Coca-Cola Co. 0.01% 1,268 $91K Add +1.8%
GM General Motors Co. 0.01% 1,750 $82K Add +0.6%
GDX Vaneck Gold Miners ETF 0.01% 1,756 $81K No change
VOX Vanguard Communication Servi 0.01% 542 $80K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 9,430 $79K Add +14407.7%
GIS General Mills Inc. 0.01% 1,300 $78K Add +6.8%
GNR State Street SPDR S&P Global 0.01% 1,394 $74K Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.01% 15,584 $74K New
DEO Diageo PLC-Sponsored ADR 0.01% 707 $74K Add +46.4%
SCHA Schwab US Small-Cap ETF 0.01% 1,249 $73K Reduce -59.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,692 $66K Add +94.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 193 $62K Reduce -88.8%
GOOGL Alphabet Inc. Class A 0.01% 400 $62K Add +25.0%
KMI Kinder Morgan Inc. 0.01% 2,007 $57K Add +1.2%
MMM 3M Co. 0.01% 384 $56K No change
TSCO Tractor Supply Company 0.01% 1,015 $56K No change
CL Colgate-Palmolive Co. 0.01% 555 $52K Add +0.9%
AXP American Express Co. 0.01% 193 $52K Add +7.2%
MDY State Street SPDR S&P Midcap 0.01% 94 $50K No change
AMAT Applied Materials Inc. 0.01% 266 $39K New
RTX RTX Corp. 0.01% 291 $39K No change
OKE Oneok Inc. 0.01% 373 $37K Add +16.6%
NSC Norfolk Southern Corp. 0.01% 154 $36K Add +15.8%
EMR Emerson Electric Co. 0.01% 318 $35K Add +1.3%
CBOE Cboe Global Markets Inc. 0.01% 153 $35K Add +4.1%
AVGO Broadcom Inc. 0.00% 200 $33K New
TPR Tapestry Inc. 0.00% 474 $33K Add +6.0%
SCHM Schwab US Mid Cap ETF 0.00% 5,675 $33K Add +355.5%
AMD Advanced Micro Devices 0.00% 307 $32K Add +30.6%
AGG iShares Core U.S. Aggregate 0.00% 19,545 $31K Add +6046.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 840 $27K No change
DVN Devon Energy Corp. 0.00% 653 $24K Add +28.3%
GDXJ Vaneck Junior Gold Miners 0.00% 410 $23K No change
DISV Dimensional International SM 0.00% 2,128 $21K Reduce -99.0%
IWD iShares Russell 1000 Value E 0.00% 110 $21K No change
TRMB Trimble Inc. 0.00% 310 $20K No change
XPO Xpo Inc. 0.00% 184 $20K No change
VZ Verizon Communications Inc. 0.00% 423 $19K Reduce -98.3%
XEL Xcel Energy Inc. 0.00% 269 $19K Add +19.0%
LLY Eli Lilly & Co. 0.00% 23 $19K New
DFSV Dimensional US Small Cap Val 0.00% 607 $17K Reduce -99.7%
WDS Woodside Energy Group-ADR 0.00% 1,157 $17K Reduce -38.9%
CONTEXTLOGIC INC - A 0.00% 2,399 $17K New
HII Huntington Ingalls Industrie 0.00% 79 $16K No change
PRF Invesco Rafi US 1000 ETF 0.00% 355 $14K No change
CTVA Corteva Inc. 0.00% 225 $14K No change
CVS CVS Health Corp. 0.00% 196 $13K No change
TXN Texas Instruments Inc. 0.00% 60 $11K New
NFLX Netflix Inc. 0.00% 11 $10K New
INTU Intuit Inc. 0.00% 16 $10K New
MPC Marathon Petroleum Corp. 0.00% 66 $10K New
UNM Unum Group 0.00% 118 $10K New
TSM Taiwan Semiconductor-SP ADR 0.00% 57 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 606 $9K New
TMO Thermo Fisher Scientific Inc. 0.00% 18 $9K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 110 $9K No change
PXF Invesco Rafi Developed Marke 0.00% 165 $9K No change
ERO Ero Copper Corp. 0.00% 700 $8K No change
PYPL PayPal Holdings Inc. 0.00% 128 $8K Add +9.4%
BSX Boston Scientific Corp. 0.00% 82 $8K New
KLAC KLA Corp. 0.00% 12 $8K New
LRCX Lam Research Corp. 0.00% 110 $8K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 205 $8K No change
ETR Entergy Corp. 0.00% 88 $8K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 1,724 $7K Add +732.9%
SOLV Solventum Corp. 0.00% 96 $7K No change
BG Bunge Global SA 0.00% 95 $7K No change
DHI D.R. Horton Inc. 0.00% 57 $7K New
GXO Gxo Logistics Inc. 0.00% 184 $7K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 330 $7K No change
SYK Stryker Corp. 0.00% 19 $7K New
D Dominion Energy Inc. 0.00% 124 $7K New
CHD Church & Dwight Co. Inc. 0.00% 63 $7K New
HAL Halliburton Co. 0.00% 269 $7K New
PGR Progressive Corp. 0.00% 24 $7K New
PHM Pultegroup Inc. 0.00% 66 $7K New
LMT Lockheed Martin Corp. 0.00% 15 $7K New
AON Aon PLC Class A 0.00% 16 $6K New
DHR Danaher Corp. 0.00% 31 $6K Reduce -99.2%
GAP The Gap Inc. 0.00% 300 $6K New
APH Amphenol Corp. Class A 0.00% 92 $6K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 42,698 $6K Add +22023.3%
PEG Public Service Enterprise GP 0.00% 71 $6K New
GSAT Globalstar Inc. 0.00% 277 $6K Reduce -0.3%
CTAS Cintas Corp. 0.00% 28 $6K New
NOC Northrop Grumman Corp. 0.00% 11 $6K New
CME Cme Group Inc. 0.00% 21 $6K New
CSX CSX Corp. 0.00% 189 $6K New
GL Globe Life Inc. 0.00% 42 $6K New
SEE Sealed Air Corp. 0.00% 187 $5K Add +1.1%
MU Micron Technology Inc. 0.00% 62 $5K New
CTRA Coterra Energy Inc. 0.00% 184 $5K New
ORCL Oracle Corp. 0.00% 38 $5K New
CMS CMS Energy Corp. 0.00% 70 $5K New
ITW Illinois Tool Works 0.00% 21 $5K New
ICE Intercontinental Exchange Inc. 0.00% 30 $5K New
SNPS Synopsys Inc. 0.00% 12 $5K New
NKE Nike Inc. Class B 0.00% 81 $5K New
KIM Kimco Realty Corp. 0.00% 234 $5K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K New
ALL Allstate Corp. 0.00% 23 $5K New
ZTS Zoetis Inc. 0.00% 28 $5K New
MSCI MSCI Inc. 0.00% 8 $5K New
WM Waste Management Inc. 0.00% 19 $4K New
MSI Motorola Solutions Inc. 0.00% 10 $4K New
MS Morgan Stanley 0.00% 37 $4K New
DAL Delta Air Lines Inc. 0.00% 99 $4K New
MLM Martin Marietta Materials 0.00% 9 $4K New
FANG Diamondback Energy Inc. 0.00% 26 $4K New
HWM Howmet Aerospace Inc. 0.00% 32 $4K New
RSG Republic Services Inc. 0.00% 17 $4K New
MCK McKesson Corp. 0.00% 6 $4K New
BBWI Bath & Body Works Inc. 0.00% 131 $4K New
AEP American Electric Power 0.00% 36 $4K New
ATO Atmos Energy Corp. 0.00% 25 $4K New
PLD Prologis Inc. 0.00% 34 $4K New
URI United Rentals Inc. 0.00% 6 $4K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $4K New
MOS The Mosaic Co. 0.00% 138 $4K New
ADI Analog Devices Inc. 0.00% 18 $4K New
CNP Centerpoint Energy Inc. 0.00% 99 $4K New
DFS Discover Financial Services 0.00% 21 $4K New
KEY Keycorp 0.00% 223 $4K New
KMB Kimberly-Clark Corp. 0.00% 25 $4K New
RXO Rxo Inc. 0.00% 184 $4K No change
FAST Fastenal Co. 0.00% 44 $3K New
KR Kroger Co. 0.00% 50 $3K New
CPRI Capri Holdings Ltd. 0.00% 167 $3K Add +67.0%
USB US Bancorp 0.00% 77 $3K New
CFG Citizens Financial Group 0.00% 79 $3K New
UAL United Airlines Holdings Inc. 0.00% 46 $3K New
SPG Simon Property Group Inc. 0.00% 19 $3K New
WY Weyerhaeuser Co. 0.00% 106 $3K New
FITB Fifth Third Bancorp 0.00% 79 $3K New
LYB Lyondellbasell Indu Class A 0.00% 43 $3K New
AIG American International Group 0.00% 34 $3K New
HSY The Hershey Co. 0.00% 17 $3K New
CBRE CBRE Group Inc. Class A 0.00% 22 $3K New
EW Edwards Lifesciences Corp. 0.00% 39 $3K New
AVB Avalonbay Communities Inc. 0.00% 13 $3K New
CMA Comerica Inc. 0.00% 47 $3K New
CPRT Copart Inc. 0.00% 48 $3K New
PLTR Palantir Technologies Inc. Class A 0.00% 32 $3K New
PRU Prudential Financial Inc. 0.00% 24 $3K New
MET Metlife Inc. 0.00% 33 $3K New
APA Apa Corp. 0.00% 126 $3K New
ODFL Old Dominion Freight Line 0.00% 16 $3K New
HUM Humana Inc. 0.00% 10 $3K New
K Kellanova 0.00% 32 $3K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 9 $3K New
RF Regions Financial Corp. 0.00% 119 $3K New
FGBI First Guaranty Bancshares Inc. 0.00% 330 $3K No change
CARR Carrier Global Corp. 0.00% 40 $3K New
IDXX Idexx Laboratories Inc. 0.00% 6 $3K New
M Macy's Inc. 0.00% 199 $2K New
VRSK Verisk Analytics Inc. 0.00% 8 $2K New
MTD Mettler-Toledo International 0.00% 2 $2K New
AWK American Water Works Co. Inc. 0.00% 16 $2K New
APD Air Products & Chemicals Inc. 0.00% 8 $2K New
PVH PVH Corp. 0.00% 36 $2K New
CDNS Cadence Design SYS Inc. 0.00% 9 $2K New
FISV Fiserv Inc. 0.00% 10 $2K New
WEC WEC Energy Group Inc. 0.00% 20 $2K New
DOC Healthpeak Properties Inc. 0.00% 105 $2K New
PCAR Paccar Inc. 0.00% 21 $2K New
PWR Quanta Services Inc. 0.00% 8 $2K New
TGT Target Corp. 0.00% 19 $2K New
VLO Valero Energy Corp. 0.00% 15 $2K New
ROST Ross Stores Inc. 0.00% 15 $2K New
COIN Coinbase Global Inc. Class A 0.00% 11 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 16 $2K New
KHC The Kraft Heinz Co. 0.00% 62 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 9 $2K New
CNC Centene Corp. 0.00% 31 $2K New
EA Electronic Arts Inc. 0.00% 13 $2K New
STX Seagate Technology Holdings 0.00% 22 $2K New
LIN Linde PLC 0.00% 4 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K New
RJF Raymond James Financial Inc. 0.00% 13 $2K New
KEYS Keysight Technologies Inc. 0.00% 12 $2K New
PSA Public Storage 0.00% 6 $2K New
HOG Harley-Davidson Inc. 0.00% 71 $2K New
ED Consolidated Edison Inc. 0.00% 16 $2K New
BRO Brown & Brown Inc. 0.00% 14 $2K New
LNT Alliant Energy Corp. 0.00% 27 $2K New
ROL Rollins Inc. 0.00% 32 $2K New
LII Lennox International Inc. 0.00% 3 $2K New
BXP BXP Inc. 0.00% 25 $2K New
CCI Crown Castle Inc. 0.00% 16 $2K New
DTE DTE Energy Company 0.00% 12 $2K New
WBA Walgreens Boots Alliance Inc. 0.00% 147 $2K New
EXR Extra Space Storage Inc. 0.00% 11 $2K New
VMC Vulcan Materials Co. 0.00% 7 $2K New
COF Capital One Financial Corp. 0.00% 9 $2K New
CEG Constellation Energy 0.00% 8 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K New
NOW ServiceNow Inc. 0.00% 2 $2K New
WFC Wells Fargo & Co. 0.00% 22 $2K New
ROK Rockwell Automation Inc. 0.00% 6 $2K New
NRG NRG Energy Inc. 0.00% 16 $2K New
AMT American Tower Corp. 0.00% 7 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 25 $2K New
AEE Ameren Corporation 0.00% 15 $2K New
RS Reliance Inc. 0.00% 5 $1K New
FOXA Fox Corp. Class A 0.00% 25 $1K New
MCO Moody's Corp. 0.00% 3 $1K New
LW Lamb Weston Holdings Inc. 0.00% 26 $1K New
PKG Packaging Corp. of America 0.00% 7 $1K New
QCOM Qualcomm Inc. 0.00% 9 $1K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K New
DPZ Domino's Pizza Inc. 0.00% 3 $1K New
IR Ingersoll-Rand Inc. 0.00% 17 $1K Reduce -99.6%
WST West Pharmaceutical Services 0.00% 6 $1K New
AFL Aflac Inc. 0.00% 12 $1K New
TMUS T-Mobile US Inc. 0.00% 5 $1K New
NOV Nov Inc. 0.00% 87 $1K New
BKR Baker Hughes Co. 0.00% 30 $1K New
NTAP Netapp Inc. 0.00% 15 $1K New
IEX Idex Corp. 0.00% 7 $1K New
MCHP Microchip Technology Inc. 0.00% 26 $1K New
CAG Conagra Brands Inc. 0.00% 47 $1K New
BBY Best Buy Co. Inc. 0.00% 17 $1K New
EXC Exelon Corp. 0.00% 27 $1K New
VTR Ventas Inc. 0.00% 18 $1K New
PNC PNC Financial Services Group 0.00% 7 $1K New
PH Parker Hannifin Corp. 0.00% 2 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K New
GE General Electric filed as GE AEROSPACE 0.00% 6 $1K New
TYL Tyler Technologies Inc. 0.00% 2 $1K New
CPB The Campbell's Company 0.00% 29 $1K New
ADBE Adobe Inc. 0.00% 3 $1K New
GILD Gilead Sciences Inc. 0.00% 10 $1K New
SYF Synchrony Financial 0.00% 21 $1K New
DASH DoorDash Inc. Class A 0.00% 6 $1K New
GRMN Garmin Ltd. 0.00% 5 $1K New
PTC PTC Inc. 0.00% 7 $1K New
LDOS Leidos Holdings Inc. 0.00% 8 $1K New
AVY Avery Dennison Corp. 0.00% 6 $1K New
LKQ LKQ Corp. 0.00% 25 $1K New
SHW The Sherwin-Williams Co. 0.00% 3 $1K New
TTWO Take-Two Interactive Softwre 0.00% 5 $1K New
WSO Watsco Inc. 0.00% 2 $1K New
SPGI S&P Global Inc. 0.00% 2 $1K New
COO The Cooper Cos Inc. 0.00% 12 $1K New
TXT Textron Inc. 0.00% 14 $1K New
TT Trane Technologies PLC 0.00% 3 $1K Reduce -99.9%
DLR Digital Realty Trust Inc. 0.00% 7 $1K New
GGG Graco Inc. 0.00% 12 $1K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 4 $995 New
TDY Teledyne Technologies Inc. 0.00% 2 $995 New
TER Teradyne Inc. 0.00% 12 $991 New
SBUX Starbucks Corp. 0.00% 10 $981 New
MRSH Marsh & McLennan Cos 0.00% 4 $976 New
AMP Ameriprise Financial Inc. 0.00% 2 $968 New
FTNT Fortinet Inc. 0.00% 10 $963 New
SCI Service Corp. International 0.00% 12 $962 New
POOL Pool Corp. 0.00% 3 $955 New
A Agilent Technologies Inc. 0.00% 8 $936 New
ACN Accenture PLC Class A 0.00% 3 $936 New
RKT Rocket Cos Inc. Class A 0.00% 77 $929 New
PFG Principal Financial Group 0.00% 11 $928 New
WAB Wabtec Corp. 0.00% 5 $907 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $888 New
CMCSA Comcast Corp. Class A 0.00% 24 $886 New
CLX Clorox Company 0.00% 6 $884 New
MDLZ Mondelez International Inc. Class A 0.00% 13 $882 New
VLTO Veralto Corp. 0.00% 9 $877 New
J Jacobs Solutions Inc. 0.00% 7 $846 New
EXPE Expedia Group Inc. 0.00% 5 $841 New
COR Cencora Inc. 0.00% 3 $834 New
ALGN Align Technology Inc. 0.00% 5 $794 New
GPN Global Payments Inc. 0.00% 8 $783 New
HPQ HP Inc. 0.00% 28 $775 New
ITT Itt Inc. 0.00% 6 $775 New
RVTY Revvity Inc. 0.00% 7 $741 New
EME Emcor Group Inc. 0.00% 2 $739 New
CACI Caci International Inc. Class A 0.00% 2 $734 New
FLS Flowserve Corp. 0.00% 15 $733 New
BMY Bristol-Myers Squibb Co. 0.00% 12 $732 New
AOS Smith (a.o.) Corp. 0.00% 11 $719 New
OGN Organon & Co. 0.00% 48 $715 No change
IVZ Invesco Ltd. 0.00% 45 $683 New
SNA Snap-on Inc. 0.00% 2 $674 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 12 $659 New
CI The Cigna Group 0.00% 2 $658 New
IPG Interpublic Group of Cos Inc. 0.00% 24 $652 New
REGN Regeneron Pharmaceuticals 0.00% 1 $634 New
WH Wyndham Hotels & Resorts Inc. 0.00% 7 $634 New
FSLR First Solar Inc. 0.00% 5 $632 New
CMI Cummins Inc. 0.00% 2 $627 Reduce -99.9%
OTIS Otis Worldwide Corp. 0.00% 6 $619 New
NDSN Nordson Corp. 0.00% 3 $605 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $602 New
DD Dupont DE Nemours Inc. 0.00% 8 $597 New
XYL Xylem Inc. 0.00% 5 $597 New
ROP Roper Technologies Inc. 0.00% 1 $590 New
VST Vistra Corp. 0.00% 5 $587 New
TTEK Tetra Tech Inc. 0.00% 20 $585 New
TTC Toro Co. 0.00% 8 $582 New
DTM DT Midstream Inc. 0.00% 6 $579 New
TEL Te Connectivity PLC 0.00% 4 $565 New
UHS Universal Health Services-B 0.00% 3 $564 New
GD General Dynamics Corp. 0.00% 2 $545 New
ETN Eaton Corp. PLC 0.00% 2 $544 New
THC Tenet Healthcare Corp. 0.00% 4 $538 New
STT State Street Corp. 0.00% 6 $537 New
TRV The Travelers Cos Inc. 0.00% 2 $529 New
DOV Dover Corp. 0.00% 3 $527 New
PNR Pentair PLC 0.00% 6 $525 New
ADSK Autodesk Inc. 0.00% 2 $524 New
AME Ametek Inc. 0.00% 3 $516 New
MASI Masimo Corp. 0.00% 3 $500 New
CPT Camden Property Trust 0.00% 4 $489 New
BIO Bio-Rad Laboratories-A 0.00% 2 $487 New
GATX Gatx Corp. 0.00% 3 $466 New
WELL Welltower Inc. 0.00% 3 $460 New
TFC Truist Financial Corp. 0.00% 11 $453 New
LSTR Landstar System Inc. 0.00% 3 $451 New
REG Regency Centers Corp. 0.00% 6 $443 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 43 $431 New
DRI Darden Restaurants Inc. 0.00% 2 $416 New
GNTX Gentex Corp. 0.00% 17 $396 New
RHI Robert Half Inc. 0.00% 7 $382 New
FR First Industrial Realty TR 0.00% 7 $378 New
IP International Paper Co. 0.00% 7 $373 New
SIGI Selective Insurance Group 0.00% 4 $366 New
WWD Woodward Inc. 0.00% 2 $365 New
FCFS Firstcash Holdings Inc. 0.00% 3 $361 New
PPL PPL Corp. 0.00% 10 $361 New
EWBC East West Bancorp Inc. 0.00% 4 $359 New
MTZ Mastec Inc. 0.00% 3 $350 New
LEN Lennar Corp. Class A 0.00% 3 $344 New
MHK Mohawk Industries Inc. 0.00% 3 $343 New
HSIC Henry Schein Inc. 0.00% 5 $342 New
LAMR Lamar Advertising Co. Class A 0.00% 3 $341 New
SLAB Silicon Laboratories Inc. 0.00% 3 $338 New
BCPC Balchem Corp. 0.00% 2 $332 New
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $314 New
DAR Darling Ingredients Inc. 0.00% 10 $312 New
WBS Webster Financial Corp. 0.00% 6 $309 New
GEV GE Vernova Inc. 0.00% 1 $305 New
OHI Omega Healthcare Investors 0.00% 8 $305 New
BLD Topbuild Corp. 0.00% 1 $305 New
CIEN Ciena Corp. 0.00% 5 $302 New
SYY Sysco Corp. 0.00% 4 $300 New
DDOG Datadog Inc. Class A 0.00% 3 $298 New
CINF Cincinnati Financial Corp. 0.00% 2 $295 New
LAD Lithia Motors Inc. 0.00% 1 $294 New
FTV Fortive Corp. 0.00% 4 $293 New
MSA Msa Safety Inc. 0.00% 2 $293 New
O Realty Income Corp. 0.00% 5 $290 New
OSK Oshkosh Corp. 0.00% 3 $282 New
RRC Range Resources Corp. 0.00% 7 $280 New
SNV Synovus Financial Corp. 0.00% 6 $280 New
INGR Ingredion Inc. 0.00% 2 $270 New
TXNM TXNM Energy Inc. 0.00% 5 $267 New
VVV Valvoline Inc. 0.00% 7 $244 New
BR Broadridge Financial Solutio 0.00% 1 $242 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 3 $240 New
GPC Genuine Parts Co. 0.00% 2 $238 New
NFG National Fuel Gas Co. 0.00% 3 $238 New
AAL American Airlines Group Inc. 0.00% 22 $232 New
ACA Arcosa Inc. 0.00% 3 $231 New
RRX Regal Rexnord Corp. 0.00% 2 $228 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2 $226 New
WTFC Wintrust Financial Corp. 0.00% 2 $225 New
EXE Expand Energy Corp. 0.00% 2 $223 New
QRVO Qorvo Inc. 0.00% 3 $217 New
HPE Hewlett Packard Enterprise 0.00% 14 $216 New
UFPI Ufp Industries Inc. 0.00% 2 $214 New
CHX Championx Corp. 0.00% 7 $209 New
FLO Flowers Foods Inc. 0.00% 11 $209 New
MAS Masco Corp. 0.00% 3 $209 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $205 New
KDP Keurig Dr Pepper Inc. 0.00% 6 $205 New
WTS Watts Water Technologies-A 0.00% 1 $204 New
KMPR Kemper Corp. 0.00% 3 $201 New
AM Antero Midstream Corp. 0.00% 11 $198 New
HAE Haemonetics Corp. 0.00% 3 $191 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $183 New
MGM MGM Resorts International 0.00% 6 $178 New
THG Hanover Insurance Group Inc./ 0.00% 1 $174 New
KNX Knight-Swift Transportation 0.00% 4 $174 New
UNF Unifirst Corp. 0.00% 1 $174 New
ABCB Ameris Bancorp 0.00% 3 $173 New
ESNT Essent Group Ltd. 0.00% 3 $173 New
HOMB Home Bancshares Inc. 0.00% 6 $170 New
DGX Quest Diagnostics Inc. 0.00% 1 $169 New
FHI Federated Hermes Inc. 0.00% 4 $163 New
CTSH Cognizant Tech Solutions-A 0.00% 2 $153 New
FFIN First Finl Bankshares Inc. 0.00% 4 $144 New
MTH Meritage Homes Corp. 0.00% 2 $142 New
SBRA Sabra Health Care REIT Inc. 0.00% 8 $140 New
CAH Cardinal Health Inc. 0.00% 1 $138 New
ASB Associated Banc-Corp. 0.00% 6 $135 New
LYV Live Nation Entertainment Inc. 0.00% 1 $131 New
CATY Cathay General Bancorp 0.00% 3 $129 New
KTB Kontoor Brands Inc. 0.00% 2 $128 New
AMTM Amentum Holdings Inc. 0.00% 7 $127 New
WPC WP Carey Inc. 0.00% 2 $126 New
FBIN Fortune Brands Innovations I 0.00% 2 $122 New
ESAB Esab Corp. 0.00% 1 $117 New
HST Host Hotels & Resorts Inc. 0.00% 8 $114 New
CDP Copt Defense Properties 0.00% 4 $109 New
NWSA News Corp. Class A 0.00% 4 $109 New
FOX Fox Corp. Class B 0.00% 2 $105 New
FHB First Hawaiian Inc. 0.00% 4 $98 New
ABM Abm Industries Inc. 0.00% 2 $95 New
L Loews Corp. 0.00% 1 $92 New
EMN Eastman Chemical Co. 0.00% 1 $88 New
PK Park Hotels & Resorts Inc. 0.00% 8 $85 New
GT Goodyear Tire & Rubber Co. 0.00% 9 $83 New
GEHC GE Healthcare Technology 0.00% 1 $81 New
FIVE Five Below 0.00% 1 $75 New
WEN The Wendy's Co. 0.00% 5 $73 New
HI Hillenbrand Inc. 0.00% 3 $72 New
CBSH Commerce Bancshares Inc. 0.00% 1 $62 New
CNMD Conmed Corp. 0.00% 1 $60 New
NCLH Norwegian Cruise Line Holdin 0.00% 3 $57 New
HWC Hancock Whitney Corp. 0.00% 1 $52 New
DXC DXC Technology Co. 0.00% 3 $51 New
AEO American Eagle Outfitters 0.00% 4 $46 New
GLW Corning Inc. 0.00% 1 $46 New
ENOV Enovis Corp. 0.00% 1 $38 New
BWA Borgwarner Inc. 0.00% 1 $29 Reduce -99.8%

Portfolio Sells Q4 2024 → Q1 2025

SCHP Schwab U.S. Tips ETF Reduce -63.9% 2.57% −3.75
SCHO Schwab Short-Term US Treas Reduce -94.0% 0.76% −1.48
SCHR Schwab Intermediate-Term US Reduce -99.6% 0.55% −1.35
STIP iShares 0-5 Year Tips Bond E Reduce -45.0% 1.78% −1.26
SGOV iShares 0-3 Month Treasury B Reduce -53.5% 0.87% −0.94
DISV Dimensional International SM Reduce -99.0% 0.00% −0.83
DFSV Dimensional US Small Cap Val Reduce -99.7% 0.00% −0.78
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.75
SPIP SS SPDR P Tips ETF Reduce -64.6% 0.44% −0.72
AMZN Amazon.com Inc. Reduce -25.9% 1.03% −0.52
GOVT iShares US Treasury Bond ETF Reduce -49.3% 0.50% −0.46
TT Trane Technologies PLC Reduce -99.9% 0.00% −0.26
LTPZ PIMCO 15+ YR US Tips Indx Sold out 0.00% −0.25
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -90.7% 0.10% −0.16
VZ Verizon Communications Inc. Reduce -98.3% 0.00% −0.13
WMB Williams Cos Inc. Reduce -19.5% 1.40% −0.13
DHR Danaher Corp. Reduce -99.2% 0.00% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -99.8% 7.28% −0.11
CMI Cummins Inc. Reduce -99.9% 0.00% −0.10
ENVA Enova International Inc. Sold out 0.00% −0.06
IR Ingersoll-Rand Inc. Reduce -99.6% 0.00% −0.06
BLK BlackRock Inc. Reduce -1.7% 0.57% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -20.2% 0.51% −0.03
PFE Pfizer Inc. Reduce -12.2% 0.20% −0.03
IAU iShares Gold Trust Reduce -20.8% 1.11% −0.03
XME SS SPDR S&P Metals Mining Reduce -10.4% 0.31% −0.03
VDC Vanguard Consumer Staple ETF Reduce -9.7% 0.83% −0.03
HD Home Depot Inc. Reduce -1.1% 0.66% −0.03
XLK SS Technology Select Sector Sold out 0.00% −0.02
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.02
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.02
VHT Vanguard Health Care ETF Reduce -11.1% 0.38% −0.02
AMGN Amgen Inc. Reduce -20.6% 0.56% −0.01
IAUM iShares Gold Trust Micro Reduce -19.6% 0.50% −0.01
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.00
BWA Borgwarner Inc. Reduce -99.8% 0.00% −0.00
HGV Hilton Grand Vacations Inc. Sold out 0.00% −0.00
VPU Vanguard Utilities ETF Reduce -7.6% 0.87% −0.00
DFAT Dimensional US Target Value Reduce -19.3% 0.05% −0.00
MGNI Magnite Inc. Sold out 0.00% −0.00
PHIN Phinia Inc. Sold out 0.00% −0.00
WDS Woodside Energy Group-ADR Reduce -38.9% 0.00% −0.00
SN Sharkninja Inc. Sold out 0.00% −0.00
OWL Blue Owl Capital Inc. Sold out 0.00% −0.00
GHC Graham Holdings Co. Class B Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -59.8% 0.01% −0.00
INSE Inspired Entertainment Inc. Sold out 0.00% −0.00
PHAT Phathom Pharmaceuticals Inc. Sold out 0.00% −0.00
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

AVDV Avantis Intl S/C Value ETF Add +412.4% 3.77% +3.10
AVUV Avantis US Small Cap Value Add +460.2% 3.45% +2.79
BRK.B Berkshire Hathaway Inc. Class B Add +3.7% 3.85% +0.79
VXUS Vanguard Total Intl Stock Add +12.9% 3.93% +0.73
VCSH Vanguard S/T Corp. Bond ETF Add +8552.3% 0.53% +0.52
VGK Vanguard Ftse Europe ETF Add +3.7% 1.90% +0.30
LNG Cheniere Energy Inc. Add +1.5% 2.30% +0.26
VALE Vale SA-SP ADR Add +16.3% 0.86% +0.22
WRB WR Berkley Corp. New 0.20% +0.20
IWP iShares Russell Mid-Cap Grow Add +35577.1% 0.20% +0.20
VDE Vanguard Energy ETF Add +1.2% 1.88% +0.20
ENB Enbridge Inc. Add +1.6% 2.18% +0.19
CB Chubb Ltd. New 0.19% +0.19
CACC Credit Acceptance Corp. Add +8.4% 0.98% +0.18
VWO Vanguard Ftse Emerging Marke Add +0.6% 2.93% +0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Add +77.3% 0.25% +0.18
BHP BHP Group Ltd.-Spon ADR Add +12.9% 1.18% +0.16
PICK iShares MSCI Global Metals & Add +7.8% 1.16% +0.14
VEA Vanguard Ftse Developed ETF Add +788.0% 0.15% +0.14
IEMG iShares Core MSCI Emerging Add +262.3% 0.18% +0.13
SCCO Southern Copper Corp. Add +4.0% 1.32% +0.12
TRP TC Energy Corp. Add +1.3% 2.08% +0.12
RIO Rio Tinto PLC-Spon ADR Add +4.8% 1.23% +0.12
V Visa Inc. Class A Add +0.1% 0.89% +0.11
JNJ Johnson & Johnson Add +0.1% 0.73% +0.11
MKL Markel Group Inc. Add +1.1% 0.96% +0.11
FNV Franco-Nevada Corp. Add +68.2% 0.19% +0.11
CVX Chevron Corp. Add +0.1% 0.64% +0.10
WPM Wheaton Precious Metals Corp. Add +94.0% 0.16% +0.10
SCHF Schwab Intl Equity ETF Add +1552.4% 0.11% +0.09
RGLD Royal Gold Inc. Add +169.5% 0.12% +0.09
PAYC Paycom Software Inc. Add +0.8% 0.83% +0.08
EPD Enterprise Products Partners Add +10.3% 0.31% +0.06
COP Conocophillips Add +0.2% 0.68% +0.06
MA Mastercard Inc. Class A Add +0.5% 0.77% +0.06
DE Deere & Co. Add +0.3% 0.41% +0.05
VIG Vanguard Dividend Apprec ETF New 0.05% +0.05
XOM Exxon Mobil Corp. Add +0.6% 0.35% +0.04
ALB Albemarle Corp. Add +24.4% 0.58% +0.04
UNH Unitedhealth Group Inc. Add +0.8% 0.51% +0.04
SHEL Shell PLC-ADR New 0.04% +0.04
FCX Freeport-McMoran Inc. Add +4.2% 0.55% +0.04
MPLX MPLX LP Add +59.3% 0.08% +0.04
SLB SLB Ltd. Add +0.3% 0.30% +0.03
META Meta Platforms Inc. Class A Add +1.3% 1.16% +0.03
AAPL Apple Inc. Add +11.7% 1.48% +0.03
JPM JPMorgan Chase & Co. Add +1.2% 0.51% +0.03
BP BP PLC-Spons ADR Add +576.9% 0.04% +0.03
PAA Plains All Amer Pipeline LP Add +757.7% 0.03% +0.03
ET Energy Transfer LP New 0.03% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

BF.B Brown-Forman Corp. Class B CL B New 0 $0
ES Eversource Energy COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$983.0MVXUS, VTI, AVDV, AVUV, GLDM
Q1 2026 144$930.3MVXUS, VTI, GLDM, AVDV, AVUV
Q4 2025 149$874.1MVTI, GLDM, VXUS, AVDV, BRK.B
Q3 2025 144$822.9MGLDM, VTI, VXUS, AVDV, BRK.B
Q2 2025 143$742.0MGLDM, VTI, VXUS, AVDV, BRK.B
Q1 2025 583$692.1MGLDM, VTI, VXUS, BRK.B, AVDV
Q4 2024 241$714.5MGLDM, VTI, SCHP, VXUS, BRK.B
Q3 2024 137$698.8MGLDM, VTI, SCHP, BRK.B, VXUS
Q2 2024 131$657.1MGLDM, SCHP, VTI, BRK.B, STIP
Q1 2024 123$627.4MGLDM, SCHO, VTI, STIP, VPL