Grey Fox Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Grey Fox Wealth Advisors, LLC reported 658 stock positions worth $490.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.8%) and Vanguard Ftse Developed ETF (VEA, 8.0%). Compared with Q2 2025, it opened 530 new positions, sold out of 9, added to 74 and reduced 45. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +38%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).

Most Recent 13F
Q2 2026
Location
ROCKLAND, DE
CIK
0001965362
Portfolio Value
$490.5M (Q3 2025)
SEC Filing
0001965362-25-000011 ↗ filed Oct 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $265.9M Q1 2024 Q2 2024: $284.4M Q2 2024 Q3 2024: $358.8M Q3 2024 Q4 2024: $364.7M Q4 2024 Q1 2025: $374.9M Q1 2025 Q2 2025: $419.5M Q2 2025 Q3 2025: $490.5M $490.5M Q3 2025 Q4 2025: $488.5M Q4 2025 Q1 2026: $518.0M Q1 2026 Q2 2026: $637.4M Q2 2026

Holdings 658 stocks · $490.5M

VTV Vanguard Mrngstr Val ETF-Aui 12.44% 325,567 $61.0M Add +5.9%
VUG Vanguard Mrngstar GR ETF-Sui 11.84% 120,935 $58.1M Add +4.0%
VEA Vanguard Ftse Developed ETF 8.02% 656,789 $39.4M Add +8.1%
AGG iShares Core U.S. Aggregate 5.77% 282,314 $28.3M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.13% 119,982 $25.2M Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.30% 71,571 $21.1M Add +5.6%
SLYG SS SPDR S&P 600 SC GR ETF 3.16% 164,205 $15.5M Add +6.7%
BIV Vanguard Intermediate-Term B 3.05% 191,752 $15.0M Add +37.9%
VCSH Vanguard S/T Corp. Bond ETF 2.94% 180,127 $14.4M Add +4.0%
SPEM State Street SP PTF Em ETF 1.88% 196,777 $9.2M Add +5.7%
VNQ Vanguard Real Estate ETF 1.71% 91,720 $8.4M Add +8.1%
AAPL Apple Inc. 1.57% 30,257 $7.7M Add +1.4%
USHY iShares Broad Usd High Yield 1.37% 177,346 $6.7M Add +5.7%
NVDA Nvidia Corp. 1.23% 32,452 $6.1M Add +0.3%
JMYAX Jpmrgn Smrtrtr BLND 2045-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2045 R6 1.21% 155,562 $5.9M Add +3.9%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 1.17% 27,037 $5.7M Reduce -46.9%
SCHV Schwab US Large-Cap Value 1.08% 181,667 $5.3M Reduce -0.6%
BLV Vanguard Long-Term Bond ETF 1.07% 74,103 $5.3M Add +15.5%
SCHP Schwab U.S. Tips ETF 1.05% 191,140 $5.2M Add +6.7%
EFA iShares MSCI Eafe ETF 1.04% 54,494 $5.1M Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF 0.89% 88,380 $4.4M Add +1.6%
IJH iShares Core S&P Midcap ETF 0.84% 63,124 $4.1M Reduce -1.3%
JOBYX Jpmrgn Smrtrtr BLND 2040-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2040 R6 0.77% 105,297 $3.8M Add +3.8%
VWO Vanguard Ftse Emerging Marke 0.74% 66,695 $3.6M Add +3.2%
VFORX Vanguard TRGT RTRM 2040-Inv 0.71% 75,826 $3.5M Add +0.3%
SCHZ Schwab US Aggregate Bond ETF 0.67% 140,153 $3.3M Reduce -0.0%
VTHRX Vanguard TRGT RTRM 2030-Inv 0.66% 75,622 $3.2M Add +24.8%
IWO iShares Russell 2000 Growth 0.63% 9,694 $3.1M Reduce -0.1%
VVIAX VNGD Mrgstr Value Idx FD-Adm 0.62% 74,431 $3.0M Add +114.0%
VTMGX Vanguard Dev MKT Indx-Adm 0.57% 171,750 $2.8M Add +49.2%
VONG Vanguard Russell 1000 Growth 0.55% 22,545 $2.7M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.54% 10,874 $2.6M Reduce -3.3%
VTWG Vanguard Russell 2000 Growth 0.52% 10,981 $2.6M Add +2.0%
JNYAX Jpmrgn Smrtrtr BLND 2050-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2050 R6 0.49% 62,047 $2.4M Add +5.8%
VBTLX Vanguard TTL BD MKT Idx-Adm 0.48% 278,352 $2.3M Add +48.2%
DFAC Dimensional US Core Equity 2 0.47% 59,413 $2.3M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 43,165 $2.2M Add +1.7%
VTTHX Vanguard TRGT RTRM 2035-Inv 0.43% 255,723 $2.1M Reduce -9.8%
MUB iShares National Muni Bond E 0.40% 18,564 $2.0M Add +5.7%
JNJ Johnson & Johnson 0.39% 10,363 $1.9M Reduce -0.9%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.39% 8,948 $1.9M Add +119.8%
BSV Vanguard Short-Term Bond ETF 0.38% 23,570 $1.9M Reduce -1.0%
VTIVX Vanguard TRGT RTRM 2045-Inv 0.38% 109,744 $1.8M Add +20.7%
JTYBX Jpmrgn Smrtrtr BLND 2055-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2055 R6 0.37% 47,277 $1.8M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 3,564 $1.8M Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 21,924 $1.8M Add +1.9%
JRBYX Jpmrgn Smrtrtr BLND 2030-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6 0.34% 56,699 $1.7M Add +3.2%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.33% 25,940 $1.6M Add +332.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.32% 17,927 $1.6M Add +2.1%
SHM SS SPDR N Ice St Muni ETF 0.32% 32,681 $1.6M Reduce -0.3%
VFIFX Vanguard TRGT RTRM 2050-Inv 0.31% 43,664 $1.5M Add +14.8%
VTINX Vanguard TRGT Rtrmnt Inc.-Inv 0.30% 103,298 $1.5M Reduce -2.6%
AMZN Amazon.com Inc. 0.29% 6,499 $1.4M Reduce -2.0%
TIP iShares Tips Bond ETF 0.26% 11,563 $1.3M Add +0.2%
VTTVX Vanguard TRGT RTRM 2025-Inv 0.26% 69,700 $1.3M Add +19.3%
IUSG iShares Core S&P U.S. Growth 0.26% 7,641 $1.3M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.25% 1,961 $1.2M New
BND Vanguard Total Bond Market 0.24% 16,111 $1.2M Add +6.1%
VFIAX Vanguard 500 Index-Adm 0.23% 1,864 $1.2M Reduce -8.3%
JPM JPMorgan Chase & Co. 0.23% 3,589 $1.1M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.23% 4,011 $1.1M Reduce -3.1%
MSFT Microsoft Corp. 0.23% 2,164 $1.1M Add +7.2%
VTWNX Vanguard TRGT RTRM 2020-Inv 0.22% 75,398 $1.1M Add +16.9%
IUSV iShares Core S&P U.S. Value 0.22% 10,787 $1.1M Reduce -2.3%
IWN iShares Russell 2000 Value E 0.22% 6,062 $1.1M Add +3.3%
IYR iShares US Real Estate ETF 0.21% 10,432 $1.0M Add +5.2%
GOOG Alphabet Inc. Class C 0.19% 3,839 $935K Reduce -15.6%
Invesco Stable Asset Fund - ADPZ Class 0.19% 911,035 $911K Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,348 $900K Reduce -6.7%
SPLV Invesco S&P 500 Low Volatili 0.17% 11,267 $828K Add +3.3%
LLY Eli Lilly & Co. 0.16% 1,002 $765K Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 13,735 $728K Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.15% 10,177 $726K Reduce -0.7%
JPYRX Jpmrgn Smrtrtr BLND 2035-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2035 R6 0.14% 21,295 $707K Add +7.2%
JAAYX Jpmrgn Smrtrtr BLND 2060-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2060 R6 0.14% 23,295 $698K Add +34.5%
NFLX Netflix Inc. 0.13% 550 $659K Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.13% 1,047 $629K Reduce -10.1%
JBYSX Jpmrgn Smrtrtr BLND 2025-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2025 R6 0.13% 24,300 $621K Add +16.4%
IVV iShares Core S&P 500 ETF 0.13% 927 $620K Reduce -1.6%
ABBV Abbvie Inc. 0.13% 2,665 $617K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.12% 786 $587K Add +0.1%
SYK Stryker Corp. 0.12% 1,554 $576K No change
HD Home Depot Inc. 0.11% 1,357 $550K Reduce -0.2%
VBIRX Vanguard S/T BND Indx-Adm 0.11% 61,842 $545K New
ESGU iShares ESG Aware MSCI USA 0.11% 3,723 $542K Add +4.8%
SCHH Schwab US REIT ETF 0.11% 24,334 $525K Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.11% 16,397 $523K Add +28.7%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,580 $520K Add +0.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.10% 3,847 $512K Add +0.3%
IWV iShares Russell 3000 ETF 0.10% 1,318 $499K No change
VFFVX Vanguard TRGT RTRM 2055-Inv 0.10% 24,432 $498K Add +60.2%
AVGO Broadcom Inc. 0.10% 1,487 $490K Reduce -0.1%
VEXRX Vanguard Explorer Fund-Adm 0.10% 4,146 $466K Add +11.2%
AM Antero Midstream Corp. 0.09% 23,016 $447K No change
VGSLX Vanguard Real Est Indx-Adm 0.09% 4,299 $440K New
VIG Vanguard Dividend Apprec ETF 0.09% 1,981 $429K Add +7.7%
QUAIX AB Small Cap Growth-I 0.09% 5,649 $426K Reduce -0.2%
ILTB iShares Core 10+ Year Usd Bo 0.08% 8,105 $409K Reduce -27.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 4,526 $384K No change
VSVNX Vanguard TRGT RTRM 2070-Inv 0.08% 12,851 $376K New
VCIT Vanguard Int-Term Corporate 0.08% 4,427 $372K Add +9.4%
SUSIX State St Inst US Eqty-I 0.07% 26,101 $362K New
ORCL Oracle Corp. 0.07% 1,275 $359K No change
WMT Walmart Inc. 0.07% 3,455 $356K Add +0.0%
TSCO Tractor Supply Company 0.07% 6,114 $348K Reduce -1.1%
VEMAX Vanguard Em MKT STK Ind-Adm 0.07% 7,530 $338K New
CVX Chevron Corp. 0.07% 2,163 $336K Add +0.1%
DHR Danaher Corp. 0.07% 1,688 $335K Reduce -9.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,779 $312K Add +0.6%
IYJ iShares U.S. Industrials ETF 0.06% 2,113 $308K Reduce -7.4%
VTTSX Vanguard TRGT RTRM 2060-Inv 0.06% 21,749 $307K Reduce -21.3%
RSPN Invesco S&P 500 Equal Weight 0.06% 5,394 $303K Add +0.3%
HLNE Hamilton Lane Inc. Class A 0.06% 2,200 $298K No change
XSD SS SPDR S&P Semiconductor 0.06% 897 $286K No change
FIVE Five Below 0.06% 1,835 $284K No change
VSCSX Vanguard St Corp. BD Idx-Adm 0.06% 13,005 $282K New
RSP Invesco S&P 500 Equal Weight 0.06% 1,450 $275K New
MADCX BlackRock Emerg Mrkts-I 0.05% 12,945 $269K New
VMFXX Vanguard Federal Money MRKT 0.05% 264,636 $265K Add +220.5%
VXUS Vanguard Total Intl Stock 0.05% 3,589 $264K Add +16.2%
CHKP Check Point Software Tech 0.05% 1,259 $261K Reduce -8.7%
RIVN Rivian Automotive Inc. Class A 0.05% 17,605 $258K No change
IVW iShares S&P 500 Growth ETF 0.05% 2,121 $256K Reduce -9.9%
ACN Accenture PLC Class A 0.05% 1,003 $247K Reduce -15.0%
META Meta Platforms Inc. Class A 0.05% 332 $244K Reduce -0.3%
VWEAX Vanguard Hi YLD Corp.-Adm 0.05% 43,616 $242K Add +46.7%
PICB Invesco International Corpor 0.05% 10,061 $240K New
MRK Merck & Co. Inc. 0.05% 2,816 $239K Reduce -3.0%
GILD Gilead Sciences Inc. 0.05% 2,126 $236K Reduce -0.2%
JIYBX Jpmrgn Smrtrtr BLND Inc.-R6 filed as JPMORGAN SMARTRETIREMENT BLEND INC R6 0.05% 11,626 $234K New
NVS Novartis AG-Sponsored ADR 0.05% 1,768 $227K Reduce -2.8%
DFUV Dimensional US Marketwide Va 0.05% 4,962 $222K Add +0.5%
V Visa Inc. Class A 0.04% 641 $219K Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.04% 1,188 $217K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 3,745 $214K Add +0.3%
SMLV SS SPDR US SC Low Vol Idx 0.04% 1,611 $209K New
SCHW Schwab (charles) Corp. 0.04% 2,180 $208K New
ABT Abbott Laboratories 0.04% 1,546 $207K Add +0.1%
PEP Pepsico Inc. 0.04% 1,446 $203K Reduce -9.2%
ESML iShares ESG Aware MSCI USA S 0.04% 4,500 $203K New
VSEQX Vanguard Strategic Eq-Inv 0.04% 4,823 $196K New
VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.04% 2,067 $195K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,296 $187K New
VGK Vanguard Ftse Europe ETF 0.04% 2,338 $187K New
VSGX Vanguard ESG Intl Stock ETF 0.04% 2,686 $186K New
GRBK Green Brick Partners Inc. 0.04% 2,500 $185K New
KLAC KLA Corp. 0.04% 168 $181K New
TSLA Tesla Inc. 0.04% 405 $180K New
IJS iShares S&P Small-Cap 600 Va 0.04% 1,572 $174K New
DFAT Dimensional US Target Value 0.03% 2,929 $170K New
VOX Vanguard Communication Servi 0.03% 905 $170K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 637 $163K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 551 $162K New
IWF iShares Russell 1000 Growth 0.03% 341 $160K New
EFV iShares MSCI Eafe Value ETF 0.03% 2,342 $159K New
Amplify Mobile Payments ETF 0.03% 2,764 $158K New
DFAX Dimensional World Ex US Core 0.03% 4,933 $155K New
OS Onestream Inc. 0.03% 2,022 $152K New
CAT Caterpillar Inc. 0.03% 312 $149K New
EXC Exelon Corp. 0.03% 3,252 $146K New
VTABX Vanguard TTL Intl BND-Adm 0.03% 7,247 $143K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 454 $140K New
NKE Nike Inc. Class B 0.03% 1,936 $136K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 418 $129K New
VLXVX Vanguard TRGT RTRM 2065-Inv 0.03% 6,593 $129K New
RTX RTX Corp. 0.03% 760 $127K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,105 $126K New
COST Costco Wholesale Corp. 0.03% 135 $125K New
MCK McKesson Corp. 0.03% 159 $123K New
CME Cme Group Inc. 0.02% 446 $121K New
PTNQ Pacer Trendpilot 100 ETF 0.02% 1,550 $120K New
NEE Nextera Energy Inc. 0.02% 1,586 $120K New
SUSC iShares ESG Aware Usd Corpor 0.02% 5,067 $119K New
IVE iShares S&P 500 Value ETF 0.02% 563 $116K New
WTRG Essential Utilities Inc. 0.02% 2,891 $115K New
RWL Invesco S&P 500 Revenue ETF 0.02% 1,040 $115K New
ISRG Intuitive Surgical Inc. 0.02% 248 $111K New
LGLV SPDR US LC Low Vol Idx 0.02% 619 $110K New
IAU iShares Gold Trust 0.02% 1,500 $109K New
DECK Deckers Outdoor Corp. 0.02% 1,068 $108K New
SUSB iShares ESG Aware 1-5 Year U 0.02% 4,230 $107K New
MA Mastercard Inc. Class A 0.02% 186 $106K New
QCOM Qualcomm Inc. 0.02% 628 $104K New
IYC iShares US Consumer Discreti 0.02% 978 $102K New
VTIAX Vanguard TTL Int St Idx-Adm 0.02% 2,567 $101K Reduce -85.5%
PG The Procter & Gamble Co. 0.02% 654 $101K New
JNK SS SPDR BB High Yield Bond 0.02% 1,018 $100K New
IEMG iShares Core MSCI Emerging 0.02% 1,509 $99K New
INTU Intuit Inc. 0.02% 144 $98K New
ESGV Vanguard ESG US Stock ETF 0.02% 830 $98K New
BKNG Booking Holdings Inc. 0.02% 18 $98K New
IJR iShares Core S&P Small-Cap E 0.02% 822 $98K New
XOM Exxon Mobil Corp. 0.02% 861 $97K New
TACK Fairlead Tactical Sector ETF 0.02% 3,168 $95K New
JSBYX Jpmrgn Smrtrtr BLND 2065-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2065 R6 0.02% 3,991 $94K New
XLV SS Health Care Select Sector 0.02% 677 $94K New
KO The Coca-Cola Co. 0.02% 1,400 $94K New
COF Capital One Financial Corp. 0.02% 439 $93K New
XSLV Invesco S&P Smallcap Low Vol 0.02% 2,010 $93K New
REGN Regeneron Pharmaceuticals 0.02% 165 $93K New
DUK Duke Energy Corp. 0.02% 750 $93K New
WLK Westlake Corp. 0.02% 1,154 $89K New
IGV iShares Expanded Tech-Softwa 0.02% 765 $88K New
EUFN iShares MSCI Europe Financia 0.02% 2,514 $86K New
APH Amphenol Corp. Class A 0.02% 694 $86K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 950 $85K New
MCD McDonald's Corp. 0.02% 270 $82K New
ZTS Zoetis Inc. 0.02% 561 $82K New
CEG Constellation Energy 0.02% 247 $81K New
PM Philip Morris International 0.02% 500 $81K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,376 $79K New
PHO Invesco Water Resources ETF 0.02% 1,094 $79K New
IWD iShares Russell 1000 Value E 0.02% 387 $79K New
ADP Automatic Data Processing 0.02% 265 $78K New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,212 $77K New
MS Morgan Stanley 0.02% 479 $76K New
USMC Principal US Mega-Cap ETF 0.02% 1,100 $75K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 616 $75K New
IAT iShares US Regional Banks Et 0.02% 1,414 $74K New
IWY iShares Russell Top 200 Grow 0.01% 266 $73K New
SOUN Soundhound AI Inc. Class A 0.01% 4,500 $72K New
CSCO Cisco Systems Inc. 0.01% 1,044 $71K New
VXF Vanguard Extended Market ETF 0.01% 338 $71K New
SDY SS SPDR S&P Dividend ETF 0.01% 503 $70K New
NEM Newmont Corp. 0.01% 833 $70K New
ETN Eaton Corp. PLC 0.01% 187 $70K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 244 $69K New
BX Blackstone Inc. 0.01% 396 $68K New
EMR Emerson Electric Co. 0.01% 512 $67K New
GS Goldman Sachs Group Inc. 0.01% 84 $67K New
SYY Sysco Corp. 0.01% 807 $66K New
BLK BlackRock Inc. 0.01% 57 $66K New
VLTO Veralto Corp. 0.01% 615 $66K New
GNTX Gentex Corp. 0.01% 2,300 $65K New
FELG Fidelity Enh LRG Cap GWTH 0.01% 1,581 $65K New
JBL Jabil Inc. 0.01% 299 $65K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 630 $65K New
FXAIX Fidelity 500 Index Fund 0.01% 25,100 $64K Add +21.8%
VTAPX Vanguard S/T Infl Prot-Adm 0.01% 2,542 $64K New
SCHM Schwab US Mid Cap ETF 0.01% 2,144 $64K New
SLF Sun Life Financial Inc. 0.01% 1,026 $62K New
RY Royal Bank of Canada 0.01% 410 $60K New
PWB Invesco Large Cap Growth ETF 0.01% 477 $60K New
IDLV Invesco S&P International DE 0.01% 1,728 $58K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,030 $57K New
EBC Eastern Bankshares Inc. 0.01% 3,124 $57K New
NBIS Nebius Group NV 0.01% 500 $56K New
VIGI Vanguard Int Div App Indx FD 0.01% 622 $56K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,075 $55K New
PH Parker Hannifin Corp. 0.01% 73 $55K New
ASML ASML Holding NV-NY Reg SHS 0.01% 57 $55K New
SWRSX Schwab Treas Inf Prot FD-Sel 0.01% 5,223 $55K New
IEFA iShares Core MSCI Eafe ETF 0.01% 625 $55K New
FITB Fifth Third Bancorp 0.01% 1,209 $54K New
SRE Sempra 0.01% 600 $54K New
SNAP Snap Inc. Class A 0.01% 6,938 $53K New
LOW Lowe's Cos Inc. 0.01% 206 $52K New
MET Metlife Inc. 0.01% 628 $52K New
VCR Vanguard Consumer Discre ETF 0.01% 130 $52K New
PNC PNC Financial Services Group 0.01% 253 $51K New
AMD Advanced Micro Devices 0.01% 314 $51K New
BAH Booz Allen Hamilton Holdings 0.01% 506 $51K New
QUAYX AB Small Cap Growth-Adv 0.01% 656 $50K New
UNP Union Pacific Corp. 0.01% 208 $49K New
XLE SS Energy Select Sector 0.01% 550 $49K New
SCHX Schwab US Large-Cap ETF 0.01% 1,856 $49K New
IHI iShares U.S. Medical Devices 0.01% 810 $49K New
MPC Marathon Petroleum Corp. 0.01% 249 $48K New
ITB iShares U.S. Home Constructi 0.01% 443 $48K New
LRCX Lam Research Corp. 0.01% 351 $47K New
QDEF NT Qual Div Def ETF 0.01% 586 $47K New
CMCSA Comcast Corp. Class A 0.01% 1,488 $47K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 635 $47K New
AON Aon PLC Class A 0.01% 130 $46K New
SCHA Schwab US Small-Cap ETF 0.01% 1,652 $46K New
TGT Target Corp. 0.01% 510 $46K New
ESGE iShares Inc. iShares ESG Awar 0.01% 1,047 $45K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 396 $41K New
AMAT Applied Materials Inc. 0.01% 202 $41K New
CB Chubb Ltd. 0.01% 146 $41K New
VOO Vanguard S&P 500 Etf 0.01% 66 $40K New
DHI D.R. Horton Inc. 0.01% 235 $40K New
NOBL Proshares S&P 500 Dividend A 0.01% 383 $40K New
VYM Vanguard High DVD Yield ETF 0.01% 280 $39K New
FCX Freeport-McMoran Inc. 0.01% 1,001 $39K New
AME Ametek Inc. 0.01% 209 $39K New
GLTR Abrdn Precious Metals Basket 0.01% 236 $39K New
FENI Fidelity Enhanced Intl ETF 0.01% 1,087 $38K New
SHY iShares 1-3 Year Treasury Bo 0.01% 459 $38K New
ADBE Adobe Inc. 0.01% 107 $38K New
IR Ingersoll-Rand Inc. 0.01% 435 $36K New
AIQ Global X Art Intel & Tech 0.01% 718 $35K New
KRE SS SPDR S&P Regional Bank 0.01% 560 $35K New
USMV iShares MSCI USA Min Vol Fac 0.01% 365 $35K New
ENB Enbridge Inc. 0.01% 680 $34K New
XYL Xylem Inc. 0.01% 232 $34K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 426 $34K New
AXP American Express Co. 0.01% 101 $34K New
SHEL Shell PLC-ADR 0.01% 469 $34K New
UNH Unitedhealth Group Inc. 0.01% 97 $33K New
MLM Martin Marietta Materials 0.01% 53 $33K New
INFY Infosys Ltd.-SP ADR 0.01% 2,027 $33K New
DGRO iShares Core Dividend Growth 0.01% 480 $33K New
BDX Becton Dickinson and Co. 0.01% 170 $32K New
AHL Aspen Insurance Holdings Class A 0.01% 861 $32K New
HBAN Huntington Bancshares Inc. 0.01% 1,804 $31K New
SMH Vaneck Semiconductor ETF 0.01% 94 $31K New
ULTA Ulta Beauty Inc. 0.01% 56 $31K New
WFC Wells Fargo & Co. 0.01% 364 $30K New
DFSTX Dfa US Small Cap Portfolio 0.01% 583 $30K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 646 $30K New
EXPE Expedia Group Inc. 0.01% 140 $30K New
VUSXX Vanguard Treasury MMKT-Inv 0.01% 29,870 $30K Add +2.9%
SO The Southern Co. 0.01% 311 $29K New
TXN Texas Instruments Inc. 0.01% 158 $29K New
ROST Ross Stores Inc. 0.01% 190 $29K New
TTE Totalenergies SE -Spon ADR 0.01% 473 $29K New
PFE Pfizer Inc. 0.01% 1,122 $29K New
ARM Arm Holdings PLC-ADR 0.01% 200 $28K New
AUSF Global X Adaptive US Factor 0.01% 604 $28K New
CSX CSX Corp. 0.01% 790 $28K New
FDX FedEx Corp. 0.01% 115 $27K New
LMT Lockheed Martin Corp. 0.01% 54 $27K New
SSGA ACTIVE TR 0.01% 922 $27K New
AWK American Water Works Co. Inc. 0.01% 192 $27K New
IEF iShares 7-10 Year Treasury B 0.01% 277 $27K New
SNOW Snowflake Inc. 0.01% 110 $25K New
XMMO Invesco S&P Midcap Momentum 0.00% 178 $24K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 428 $24K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 500 $23K New
LH Labcorp Holdings Inc. 0.00% 82 $23K New
CTRA Coterra Energy Inc. 0.00% 989 $23K New
CWT California Water Service Grp 0.00% 504 $23K New
CARR Carrier Global Corp. 0.00% 385 $23K New
APD Air Products & Chemicals Inc. 0.00% 83 $23K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 100 $22K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 655 $22K New
IBKR Interactive Brokers Gro Class A 0.00% 304 $21K New
ITW Illinois Tool Works 0.00% 77 $20K New
VT Vanguard Tot World STK ETF 0.00% 145 $20K New
USB US Bancorp 0.00% 399 $19K New
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 459 $19K New
LPLA LPL Financial Holdings Inc. 0.00% 57 $19K New
DDOG Datadog Inc. Class A 0.00% 132 $19K New
CLX Clorox Company 0.00% 150 $18K New
D Dominion Energy Inc. 0.00% 301 $18K New
BA The Boeing Co. 0.00% 85 $18K New
DOCS Doximity Inc. Class A 0.00% 250 $18K New
INTC Intel Corp. 0.00% 533 $18K New
CRM Salesforce Inc. 0.00% 74 $18K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 355 $17K New
CRBG Corebridge Financial Inc. 0.00% 532 $17K New
HII Huntington Ingalls Industrie 0.00% 59 $17K New
VZ Verizon Communications Inc. 0.00% 385 $17K New
AMGN Amgen Inc. 0.00% 60 $17K New
VFH Vanguard Financials ETF 0.00% 127 $17K New
CTVA Corteva Inc. 0.00% 247 $17K New
COP Conocophillips 0.00% 174 $16K New
MP MP Materials Corp. 0.00% 245 $16K New
RF Regions Financial Corp. 0.00% 611 $16K New
DOV Dover Corp. 0.00% 96 $16K New
DLTR Dollar Tree Inc. 0.00% 169 $16K New
FSRNX Fidelity RL Est Indx-Inst 0.00% 937 $16K New
SHW The Sherwin-Williams Co. 0.00% 44 $15K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 190 $15K New
ECG Everus Construction Group 0.00% 169 $14K New
WMB Williams Cos Inc. 0.00% 228 $14K New
IHE iShares US Pharmaceuticals E 0.00% 192 $14K New
HYLS FT Tactical High Yield ETF 0.00% 330 $14K New
POWR iShares US Power Infrastruct 0.00% 550 $14K New
GM General Motors Co. 0.00% 221 $13K New
EWJ iShares MSCI Japan ETF 0.00% 167 $13K New
ODFL Old Dominion Freight Line 0.00% 93 $13K New
TMO Thermo Fisher Scientific Inc. 0.00% 27 $13K New
BSY Bentley Systems Inc. Class B 0.00% 253 $13K New
SBUX Starbucks Corp. 0.00% 153 $13K New
LII Lennox International Inc. 0.00% 24 $13K New
EW Edwards Lifesciences Corp. 0.00% 163 $13K New
C Citigroup Inc. 0.00% 125 $13K New
XLB SS Materials Select Sector 0.00% 141 $13K New
CRNC Cerence Inc. 0.00% 1,010 $13K New
KNF Knife River Corp. 0.00% 163 $13K New
PEG Public Service Enterprise GP 0.00% 150 $12K New
MDU Mdu Resources Group Inc. 0.00% 694 $12K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 133 $12K New
SLV iShares Silver Trust 0.00% 292 $12K New
ZWS Zurn Elkay Water Solutions C 0.00% 263 $12K New
AFL Aflac Inc. 0.00% 109 $12K New
EELV Invesco S&P Emerging Markets 0.00% 454 $12K New
HCA HCA Healthcare Inc. 0.00% 28 $12K New
OXY Occidental Petroleum Corp. 0.00% 250 $12K New
TEL Te Connectivity PLC 0.00% 54 $12K New
IT Gartner Inc. 0.00% 45 $12K New
GLD SPDR Gold Shares 0.00% 33 $12K New
WM Waste Management Inc. 0.00% 53 $12K New
ITOT iShares Core S&P Total U.S. 0.00% 80 $12K New
APP AppLovin Corp. Class A 0.00% 16 $11K New
AEP American Electric Power 0.00% 101 $11K New
ROL Rollins Inc. 0.00% 191 $11K New
SCHF Schwab Intl Equity ETF 0.00% 479 $11K New
NOW ServiceNow Inc. 0.00% 12 $11K New
CHD Church & Dwight Co. Inc. 0.00% 123 $11K New
SCHB Schwab US Broad Market ETF 0.00% 417 $11K New
RBLX Roblox Corp. Class A 0.00% 77 $11K New
OLED Universal Display Corp. 0.00% 73 $10K New
NXPI NXP Semiconductors NV 0.00% 45 $10K New
XSMO Invesco S&P Smallcap Momentu 0.00% 139 $10K New
ICE Intercontinental Exchange Inc. 0.00% 60 $10K New
ALLE Allegion PLC 0.00% 57 $10K New
PCAR Paccar Inc. 0.00% 102 $10K New
SNA Snap-on Inc. 0.00% 29 $10K New
FIX Comfort Systems USA Inc. 0.00% 12 $10K New
NOC Northrop Grumman Corp. 0.00% 16 $10K New
SMCI Super Micro Computer Inc. 0.00% 200 $10K New
IXN iShares Global Tech ETF 0.00% 92 $10K New
TDY Teledyne Technologies Inc. 0.00% 16 $9K New
HON Honeywell International Inc. 0.00% 43 $9K New
LIN Linde PLC 0.00% 19 $9K New
HOUR Hour Loop Inc. 0.00% 3,000 $9K New
SMMV iShares MSCI USA Small-Cap M 0.00% 203 $9K New
PTC PTC Inc. 0.00% 43 $9K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 161 $9K New
MRSH Marsh & McLennan Cos 0.00% 43 $9K New
IWL iShares Russell Top 200 ETF 0.00% 52 $9K New
FTS Fortis Inc. 0.00% 170 $9K New
NDSN Nordson Corp. 0.00% 38 $9K New
AZO AutoZone Inc. 0.00% 2 $9K New
ECL Ecolab Inc. 0.00% 31 $9K New
HAPI Harbor Human Capital Factor 0.00% 208 $8K New
UBER Uber Technologies Inc. 0.00% 83 $8K New
PINS Pinterest Inc. Class A 0.00% 250 $8K New
SNPS Synopsys Inc. 0.00% 16 $8K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 61 $8K New
DD Dupont DE Nemours Inc. 0.00% 100 $8K New
ANET Arista Networks Inc. 0.00% 53 $8K New
UL Unilever PLC 0.00% 129 $8K New
BMY Bristol-Myers Squibb Co. 0.00% 167 $8K New
MSI Motorola Solutions Inc. 0.00% 16 $7K New
FSLR First Solar Inc. 0.00% 33 $7K New
GSLC Goldman Activebeta US LC ETF 0.00% 55 $7K New
CLS Celestica Inc. 0.00% 29 $7K New
ZBRA Zebra Technologies Corp. Class A 0.00% 24 $7K New
BFAM Bright Horizons Family Solut 0.00% 64 $7K New
URI United Rentals Inc. 0.00% 7 $7K New
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $7K New
APO Apollo Global Management Inc. 0.00% 51 $7K New
CAH Cardinal Health Inc. 0.00% 43 $7K New
IYH iShares U.S. Healthcare ETF 0.00% 115 $7K New
PGR Progressive Corp. 0.00% 27 $7K New
CDNS Cadence Design SYS Inc. 0.00% 19 $7K New
CHH Choice Hotels Intl Inc. 0.00% 61 $7K New
EME Emcor Group Inc. 0.00% 10 $6K New
ORLY O'reilly Automotive Inc. 0.00% 60 $6K New
PYPL PayPal Holdings Inc. 0.00% 96 $6K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 65 $6K New
CGW Invesco S&P Global Water Ind 0.00% 99 $6K New
SPGI S&P Global Inc. 0.00% 13 $6K New
RKLB Rocket Lab Corp. 0.00% 130 $6K New
AZN Astrazeneca PLC-Spons ADR 0.00% 80 $6K New
PRU Prudential Financial Inc. 0.00% 59 $6K New
CRL Charles River Laboratories 0.00% 39 $6K New
VONE Vanguard Russell 1000 0.00% 20 $6K New
IWM iShares Russell 2000 ETF 0.00% 25 $6K New
JLL Jones Lang Lasalle Inc. 0.00% 20 $6K New
T AT&T Inc. 0.00% 211 $6K New
OMC Omnicom Group 0.00% 72 $6K New
TRV The Travelers Cos Inc. 0.00% 21 $6K New
FBND Fidelity Total Bond ETF 0.00% 126 $6K New
SITE Siteone Landscape Supply Inc. 0.00% 45 $6K New
VHT Vanguard Health Care ETF 0.00% 22 $6K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 50 $6K New
CTAS Cintas Corp. 0.00% 27 $6K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 49 $5K New
VNOM Viper Energy Inc. Class A 0.00% 139 $5K New
ACM Aecom 0.00% 40 $5K New
MRNA Moderna Inc. 0.00% 201 $5K New
ADI Analog Devices Inc. 0.00% 21 $5K New
IDXX Idexx Laboratories Inc. 0.00% 8 $5K New
XLF SS Financial Select Sector 0.00% 92 $5K New
CHE Chemed Corp. 0.00% 11 $5K New
BP BP PLC-Spons ADR 0.00% 142 $5K New
PANW Palo Alto Networks Inc. 0.00% 24 $5K New
KKR KKR & Co. Inc. 0.00% 37 $5K New
MCO Moody's Corp. 0.00% 10 $5K New
ICLR Icon PLC 0.00% 27 $5K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 11 $5K New
EA Electronic Arts Inc. 0.00% 23 $5K New
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K New
MELI MercadoLibre Inc. 0.00% 2 $5K New
EXP Eagle Materials Inc. 0.00% 20 $5K New
EXPO Exponent Inc. 0.00% 67 $5K New
VMC Vulcan Materials Co. 0.00% 15 $5K New
TW Tradeweb Markets Inc. Class A 0.00% 41 $5K New
TMUS T-Mobile US Inc. 0.00% 19 $5K New
ACGL Arch Capital Group Ltd. 0.00% 50 $5K New
SMG Scotts Miracle-Gro Co. 0.00% 79 $4K New
WSO Watsco Inc. 0.00% 11 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 369 $4K New
TLT iShares 20+ Year Treasury BD 0.00% 49 $4K New
APYX Apyx Medical Corp. 0.00% 1,993 $4K New
EFG iShares MSCI Eafe Growth ETF 0.00% 37 $4K New
RGTI Rigetti Computing Inc. 0.00% 139 $4K New
RELX Relx PLC - Spon ADR 0.00% 84 $4K New
GAP The Gap Inc. 0.00% 186 $4K New
LUV Southwest Airlines Co. 0.00% 123 $4K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K New
MFG Mizuho Financial Group-ADR 0.00% 567 $4K New
TT Trane Technologies PLC 0.00% 9 $4K New
VLUE iShares MSCI USA Value Facto 0.00% 30 $4K New
AI C3.AI Inc. Class A 0.00% 216 $4K New
DOW Dow Inc. 0.00% 156 $4K New
ETR Entergy Corp. 0.00% 38 $4K New
JOBY Joby Aviation Inc. 0.00% 200 $3K New
FISV Fiserv Inc. 0.00% 25 $3K New
COOP Mr Cooper Group Inc. 0.00% 15 $3K New
SPIP SS SPDR P Tips ETF 0.00% 120 $3K New
DTE DTE Energy Company 0.00% 22 $3K New
MDT Medtronic PLC 0.00% 32 $3K New
FICO Fair Isaac Corp. 0.00% 2 $3K New
HLN Haleon PLC-ADR 0.00% 333 $3K New
HUBS HubSpot Inc. 0.00% 6 $3K New
CCEP Coca-Cola Europacific Partne 0.00% 31 $3K New
LITHIUM AMERICAS CORP 0.00% 480 $3K New
RMD Resmed Inc. 0.00% 10 $3K New
METC Ramaco Resources Inc. Class A 0.00% 82 $3K New
ELV Elevance Health Inc. 0.00% 8 $3K New
OUNZ Vaneck Merk Gold ETF 0.00% 70 $3K New
PLNT Planet Fitness Inc. Class A 0.00% 25 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 41 $3K New
EOG EOG Resources Inc. 0.00% 23 $3K New
ILMN Illumina Inc. 0.00% 27 $3K New
CSGP Costar Group Inc. 0.00% 30 $3K New
CVS CVS Health Corp. 0.00% 33 $2K New
ROK Rockwell Automation Inc. 0.00% 7 $2K New
GD General Dynamics Corp. 0.00% 7 $2K New
EBAY eBay Inc. 0.00% 26 $2K New
EQT Eqt Corp. 0.00% 42 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K New
W Wayfair Inc. Class A 0.00% 24 $2K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 46 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 58 $2K New
DGICA Donegal Group Inc. Class A 0.00% 100 $2K New
UBS UBS Group AG-Reg 0.00% 47 $2K New
NSC Norfolk Southern Corp. 0.00% 6 $2K New
AEE Ameren Corporation 0.00% 18 $2K New
FND Floor & Decor Holdings Inc. Class A 0.00% 25 $2K New
WEC WEC Energy Group Inc. 0.00% 16 $2K New
PKG Packaging Corp. of America 0.00% 8 $2K New
PII Polaris Inc. 0.00% 30 $2K New
BKCH Global X Blockchain ETF 0.00% 20 $2K New
CMI Cummins Inc. 0.00% 4 $2K New
LCII Lci Industries 0.00% 18 $2K New
CDW CDW Corp. 0.00% 10 $2K New
G Genpact Ltd. 0.00% 39 $2K New
HQY Healthequity Inc. 0.00% 17 $2K New
XYZ Block Inc. 0.00% 22 $2K New
DAL Delta Air Lines Inc. 0.00% 28 $2K New
IQLT iShares MSCI International Q 0.00% 35 $2K New
VLO Valero Energy Corp. 0.00% 9 $2K New
WAT Waters Corp. 0.00% 5 $1K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 19 $1K New
GDXJ Vaneck Junior Gold Miners 0.00% 15 $1K New
ARGX Argenx SE - ADR 0.00% 2 $1K New
CHTR Charter Communications Inc. Class A 0.00% 5 $1K New
MGA Magna International Inc. 0.00% 29 $1K New
SOFI Sofi Technologies Inc. 0.00% 50 $1K New
NVAX Novavax Inc. 0.00% 150 $1K New
GSHD Goosehead Insurance Inc. Class A 0.00% 17 $1K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 27 $1K New
IWS iShares Russell Mid-Cap Valu 0.00% 9 $1K New
GEV GE Vernova Inc. 0.00% 2 $1K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4 $1K New
CMS CMS Energy Corp. 0.00% 16 $1K New
XMLV Invesco S&P Midcap Low Volat 0.00% 18 $1K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 16 $1K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 8 $1K New
SRTA Strata Critical Medical Inc. 0.00% 200 $1K New
COIN Coinbase Global Inc. Class A 0.00% 3 $1K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 30 $995 New
DFIV Dimensional International Va 0.00% 21 $969 New
POWERSHARES ETF TR II 0.00% 13 $955 New
SCHD Schwab US DVD Equity ETF 0.00% 34 $920 New
ALB Albemarle Corp. 0.00% 11 $912 New
BATRA Atlanta Braves Holdings in-A 0.00% 20 $909 New
PJT PJT Partners Inc. Class A 0.00% 5 $889 New
DLN Wisdomtree US Largecap Divid 0.00% 10 $870 New
SNY Sanofi-ADR 0.00% 18 $850 New
CFG Citizens Financial Group 0.00% 16 $832 New
AFRM Affirm Holdings Inc. 0.00% 11 $804 New
WST West Pharmaceutical Services 0.00% 3 $787 New
POWERSHARES ETF TR II 0.00% 22 $737 New
VTWO Vanguard Russell 2000 ETF 0.00% 7 $692 New
PLAB Photronics Inc. 0.00% 30 $689 New
MSGS Madison Square Garden Sports 0.00% 3 $681 New
EIX Edison International 0.00% 12 $663 New
VTRS Viatris Inc. 0.00% 62 $618 New
EWC iShares MSCI Canada ETF 0.00% 12 $607 New
MAS Masco Corp. 0.00% 8 $588 New
POR Portland General Electric Co. 0.00% 12 $547 New
PENN Penn Entertainment Inc. 0.00% 28 $539 New
LULU Lululemon Athletica Inc. 0.00% 3 $534 New
EFX Equifax Inc. 0.00% 2 $513 New
BUZZ Vaneck Social Sentiment ETF 0.00% 14 $504 New
MU Micron Technology Inc. 0.00% 3 $502 New
EEM iShares MSCI Emerging Market 0.00% 9 $481 New
EMB iShares JP Morgan Usd Emergi 0.00% 5 $476 New
CBRE CBRE Group Inc. Class A 0.00% 3 $473 New
AIG American International Group 0.00% 6 $471 New
HOOD Robinhood Markets Inc. Class A 0.00% 3 $430 New
PWP Perella Weinberg Partners 0.00% 20 $426 New
BKLN Invesco Senior Loan ETF 0.00% 20 $420 New
NGG National Grid PLC-SP ADR 0.00% 6 $415 New
FCEL Fuelcell Energy Inc. 0.00% 51 $398 New
UFO Procure Space ETF 0.00% 11 $394 New
IE Ivanhoe Electric Inc. / US 0.00% 30 $377 New
DKNG Draftkings Inc. Class A 0.00% 10 $374 New
HDV iShares Core High Dividend E 0.00% 3 $367 New
MC Moelis & Co. Class A 0.00% 5 $357 New
ECOR Electrocore Inc. 0.00% 66 $327 New
WSFS WSFS Financial Corp. 0.00% 6 $320 New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 5 $317 New
GETY Getty Images Holdings Inc. 0.00% 150 $297 New
SHOP Shopify Inc. Class A 0.00% 2 $297 New
EOI Eaton Vance Enhanced Eq Incm 0.00% 13 $274 New
DKS Dick's Sporting Goods Inc. 0.00% 1 $239 New
GRAL Grail Inc. 0.00% 4 $237 New
CMPS Compass Pathways PLC 0.00% 40 $229 New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 40 $212 New
LAZ Lazard Inc. 0.00% 4 $211 New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 4 $199 New
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $191 New
DUOT Duos Technologies Group Inc. 0.00% 25 $184 New
KD Kyndryl Holdings Inc. 0.00% 6 $180 New
IDEV iShares Core MSCI Dev MKTS 0.00% 2 $160 New
RKT Rocket Cos Inc. Class A 0.00% 8 $155 New
MTCH Match Group Inc. 0.00% 4 $141 New
MORT Vaneck Mortgage REIT Income 0.00% 13 $140 New
AOR iShares Core 60/40 Balanced 0.00% 2 $129 New
FTRE Fortrea Holdings Inc. 0.00% 15 $126 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2 $119 New
DG Dollar General Corp. 0.00% 1 $109 New
CPB The Campbell's Company 0.00% 3 $104 New
IAGG iShares Intl Aggregate Bond 0.00% 2 $102 New
FLCA Franklin Ftse Canada ETF 0.00% 2 $91 New
FSLY Fastly Inc. Class A 0.00% 10 $86 New
VITL Vital Farms Inc. 0.00% 2 $82 New
MIND MEDICINE MINDMED INC 0.00% 6 $71 New
GLXY Galaxy Digital Inc. Class A 0.00% 2 $68 New
BLOK Amplify Blockchain Tech ETF 0.00% 1 $67 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 23 $67 New
FARADAY FUTURE INTLGT ELEC I 0.00% 50 $65 New
UA Under Armour Inc. Class C 0.00% 11 $53 New
AIEQ Amplify AI Powered Eqty ETF 0.00% 1 $45 New
VIAV Viavi Solutions Inc. 0.00% 3 $38 New
UAA Under Armour Inc. Class A 0.00% 5 $25 New
FIVN FIVE9 Inc. 0.00% 1 $24 New
PLBY Playboy Inc. 0.00% 16 $24 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $20 New

Portfolio Sells Q2 2025 → Q3 2025

AGG iShares Core U.S. Aggregate Reduce -0.2% 5.77% −0.92
SCHV Schwab US Large-Cap Value Reduce -0.6% 1.08% −0.13
EFA iShares MSCI Eafe ETF Reduce -0.0% 1.04% −0.12
SCHZ Schwab US Aggregate Bond ETF Reduce -0.0% 0.67% −0.11
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.84% −0.11
JFIVX Jhvit 500 Index-I Sold out 0.00% −0.08
ET Energy Transfer LP Sold out 0.00% −0.08
VTTHX Vanguard TRGT RTRM 2035-Inv Reduce -9.8% 0.43% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -1.0% 0.38% −0.07
JILBX JH II MM Lifestyle Bal-1 Sold out 0.00% −0.06
CUBE Cubesmart Sold out 0.00% −0.06
JHOXX Jvit Money Market Trust-I Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -2.0% 0.29% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -0.3% 0.32% −0.05
VTINX Vanguard TRGT Rtrmnt Inc.-Inv Reduce -2.6% 0.30% −0.05
ILTB iShares Core 10+ Year Usd Bo Reduce -27.1% 0.08% −0.05
VFIAX Vanguard 500 Index-Adm Reduce -8.3% 0.23% −0.04
FEPIX Fidelity Adv TTL BND-I Sold out 0.00% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -6.1% 0.26% −0.04
VONG Vanguard Russell 1000 Growth Reduce -0.2% 0.55% −0.03
ACN Accenture PLC Class A Reduce -15.0% 0.05% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.18% −0.03
IUSV iShares Core S&P U.S. Value Reduce -2.3% 0.22% −0.03
IWO iShares Russell 2000 Growth Reduce -0.1% 0.63% −0.03
JLJOX J Hancock II Multi 2045 L/P Sold out 0.00% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.4% 0.15% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -10.1% 0.13% −0.03
JLBOX John Hancock II Mult 2015-1 Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -9.6% 0.07% −0.02
CHKP Check Point Software Tech Reduce -8.7% 0.05% −0.02
JPM JPMorgan Chase & Co. Reduce -0.5% 0.23% −0.02
SCHH Schwab US REIT ETF Reduce -0.5% 0.11% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 0.15% −0.02
IYJ iShares U.S. Industrials ETF Reduce -7.4% 0.06% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.13% −0.01
QUAIX AB Small Cap Growth-I Reduce -0.2% 0.09% −0.01
IVW iShares S&P 500 Growth ETF Reduce -9.9% 0.05% −0.01
META Meta Platforms Inc. Class A Reduce -0.3% 0.05% −0.01
PEP Pepsico Inc. Reduce -9.2% 0.04% −0.01
GILD Gilead Sciences Inc. Reduce -0.2% 0.05% −0.01
TSCO Tractor Supply Company Reduce -1.1% 0.07% −0.01
HD Home Depot Inc. Reduce -0.2% 0.11% −0.01
MRK Merck & Co. Inc. Reduce -3.0% 0.05% −0.01
NVS Novartis AG-Sponsored ADR Reduce -2.8% 0.05% −0.01
DBLFX Doubleline Core Fix Inc. Class I Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -15.6% 0.19% −0.00
AVGO Broadcom Inc. Reduce -0.1% 0.10% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -3.1% 0.23% +0.00
ABBV Abbvie Inc. Reduce -1.0% 0.13% +0.01
JNJ Johnson & Johnson Reduce -0.9% 0.39% +0.01

Portfolio Buys Q2 2025 → Q3 2025

BIV Vanguard Intermediate-Term B Add +37.9% 3.05% +0.49
VOO Vanguard S&P 500 ETF New 0.25% +0.25
VSIAX VNGD Mrgst SML-CP VL Idx-Adm Add +332.5% 0.33% +0.21
VBTLX Vanguard TTL BD MKT Idx-Adm Add +48.2% 0.48% +0.11
AAPL Apple Inc. Add +1.4% 1.57% +0.11
VBIRX Vanguard S/T BND Indx-Adm New 0.11% +0.11
VTMGX Vanguard Dev MKT Indx-Adm Add +49.2% 0.57% +0.10
VGSLX Vanguard Real Est Indx-Adm New 0.09% +0.09
VSVNX Vanguard TRGT RTRM 2070-Inv New 0.08% +0.08
SUSIX State St Inst US Eqty-I New 0.07% +0.07
VEMAX Vanguard Em MKT STK Ind-Adm New 0.07% +0.07
VTHRX Vanguard TRGT RTRM 2030-Inv Add +24.8% 0.66% +0.07
VSCSX Vanguard St Corp. BD Idx-Adm New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight New 0.06% +0.06
MADCX BlackRock Emerg Mrkts-I New 0.05% +0.05
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Add +119.8% 0.39% +0.05
VVIAX VNGD Mrgstr Value Idx FD-Adm Add +114.0% 0.62% +0.05
PICB Invesco International Corpor New 0.05% +0.05
JIYBX Jpmrgn Smrtrtr BLND Inc.-R6 New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
SMLV SS SPDR US SC Low Vol Idx New 0.04% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
ESML iShares ESG Aware MSCI USA S New 0.04% +0.04
VSEQX Vanguard Strategic Eq-Inv New 0.04% +0.04
VSGAX VNGD Mrgst SC GRW Idx FD-Adm New 0.04% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
VSGX Vanguard ESG Intl Stock ETF New 0.04% +0.04
VGK Vanguard Ftse Europe ETF New 0.04% +0.04
GRBK Green Brick Partners Inc. New 0.04% +0.04
KLAC KLA Corp. New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
IJS iShares S&P Small-Cap 600 Va New 0.04% +0.04
DFAT Dimensional US Target Value New 0.03% +0.03
VOX Vanguard Communication Servi New 0.03% +0.03
VMFXX Vanguard Federal Money MRKT Add +220.5% 0.05% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
IWF iShares Russell 1000 Growth New 0.03% +0.03
EFV iShares MSCI Eafe Value ETF New 0.03% +0.03
Amplify Mobile Payments ETF New 0.03% +0.03
VFFVX Vanguard TRGT RTRM 2055-Inv Add +60.2% 0.10% +0.03
DFAX Dimensional World Ex US Core New 0.03% +0.03
OS Onestream Inc. New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
EXC Exelon Corp. New 0.03% +0.03
VTIVX Vanguard TRGT RTRM 2045-Inv Add +20.7% 0.38% +0.03
VTABX Vanguard TTL Intl BND-Adm New 0.03% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.03% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
JAAYX Jpmrgn Smrtrtr BLND 2060-R6 Add +34.5% 0.14% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$637.4MVTV, VUG, VEA, AGG, BIV
Q1 2026 140$518.0MVTV, VUG, VEA, BIV, AGG
Q4 2025 134$488.5MVTV, VUG, VEA, AGG, VBR
Q3 2025 658$490.5MVTV, VUG, VEA, AGG, VBR
Q2 2025 137$419.5MVTV, VUG, VEA, AGG, VBR
Q1 2025 129$374.9MVTV, VUG, VEA, AGG, VBR
Q4 2024 128$364.7MVTV, VUG, AGG, VEA, VBR
Q3 2024 138$358.8MVTV, VUG, AGG, VEA, VBR
Q2 2024 128$284.4MVTV, VUG, VEA, AGG, VCSH
Q1 2024 126$265.9MVTV, VUG, VEA, AGG, VBR