Heck Capital Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 19, 2025), Heck Capital Advisors, LLC reported 198 stock positions worth $867.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.6%) and Invesco S&P 500 Equal Weight (RSP, 5.9%). Compared with Q2 2024, it opened 11 new positions, sold out of 10, added to 57 and reduced 93. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +106%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −82%).

Most Recent 13F
Q2 2026
Location
Rhinelander, WI
CIK
0002046227
Portfolio Value
$867.4M (Q3 2024)
SEC Filing
0001140361-25-019783 ↗ filed May 19, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $655.7M Q1 2024 Q2 2024: $804.3M Q2 2024 Q3 2024: $867.4M $867.4M Q3 2024 Q4 2024: $871.6M Q4 2024 Q1 2025: $889.2M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 198 stocks · $867.4M
IVV iShares Core S&P 500 ETF 12.31% 185,118 $106.8M Add +7.2%
VTI VG Morningstar TS MKT ETF-US 8.57% 262,504 $74.3M Add +0.9%
RSP Invesco S&P 500 Equal Weight 5.92% 286,451 $51.3M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 4.96% 240,183 $43.1M Add +3.1%
ITOT iShares Core S&P Total U.S. 3.53% 243,815 $30.6M Add +106.0%
GOVT iShares US Treasury Bond ETF 3.32% 1,227,670 $28.8M Add +3.5%
IJR iShares Core S&P Small-Cap E 3.31% 245,245 $28.7M Add +7.7%
IEFA iShares Core MSCI Eafe ETF 2.65% 294,453 $23.0M Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.64% 54,101 $22.9M Reduce -0.1%
LMBS First Trust Low Duration Opp 2.25% 395,756 $19.6M Add +69.3%
FTCS First Trust Capital Strength 2.22% 212,389 $19.3M Reduce -3.0%
IEMG iShares Core MSCI Emerging 2.16% 326,996 $18.8M Add +55.5%
DGRW Wisdomtree U.S. Quality Divi 2.13% 221,871 $18.5M Add +9.4%
COWZ Pacer US Cash Cows 100 ETF 1.61% 241,643 $14.0M Reduce -2.9%
ONEQ Fidelity Nasdaq Comp Indx 1.56% 189,567 $13.6M Add +1.4%
GSSC Goldman Sachs Activebeta US 1.44% 180,726 $12.5M Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.40% 199,414 $12.2M Reduce -11.7%
JAAA Janus Henderson Aaa Clo ETF 1.38% 235,484 $12.0M Reduce -14.5%
SGOV iShares 0-3 Month Treasury B 1.30% 112,121 $11.3M Reduce -6.1%
MTBA Simplify MBS ETF 1.11% 186,597 $9.6M Add +14.8%
FRDM Freedom 100 Emeging MRKT ETF 1.10% 266,242 $9.5M Reduce -5.9%
IDHQ Invesco S&P International DE 1.08% 295,479 $9.4M Reduce -5.8%
QLTA iShares Aaa - A Rated Corpor 1.08% 190,149 $9.3M Add +4.0%
IWP iShares Russell Mid-Cap Grow 1.03% 76,262 $8.9M Add +63.4%
IJAN Innovator International Deve 1.02% 267,569 $8.8M Reduce -2.9%
GRPM Invesco S&P Midcap 400 Garp 0.95% 70,414 $8.2M New
SHV iShares 0-1 Year Treasury Bo 0.91% 71,650 $7.9M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.88% 20,409 $7.7M Add +1.1%
IEF iShares 7-10 Year Treasury B 0.86% 76,118 $7.5M Reduce -37.0%
PMAY Innovator U.S. Equity Power 0.85% 209,970 $7.4M Reduce -2.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.85% 152,252 $7.4M Add +2.4%
IEI iShares 3-7 Year Treasury Bo 0.83% 60,242 $7.2M Reduce -0.0%
BBAG JPMorgan Betabuilders US Agg 0.82% 151,080 $7.1M Add +1.3%
TFLO iShares Treasury Floating Ra 0.82% 140,982 $7.1M Add +7.8%
ECOW Pacer Emerging Markets Cash 0.82% 325,507 $7.1M Reduce -3.0%
IDLV Invesco S&P International DE 0.81% 230,356 $7.0M Reduce -7.0%
IVW iShares S&P 500 Growth ETF 0.80% 72,406 $6.9M Reduce -1.4%
SYLD Cambria Shareholder Yield Et 0.80% 95,472 $6.9M Add +127.5%
GARP iShares MSCI USA Quality Gar 0.73% 119,059 $6.4M New
MOAT Vaneck Morningstar Wide Moat 0.69% 61,626 $6.0M Reduce -2.0%
IVE iShares S&P 500 Value ETF 0.65% 28,534 $5.6M Reduce -22.2%
TLT iShares 20+ Year Treasury BD 0.63% 55,596 $5.5M Reduce -5.3%
FDEC FT Vest U.S. Equity Buffer E 0.58% 115,017 $5.0M Reduce -2.3%
EWJV iShares MSCI Japan Value ETF 0.58% 151,854 $5.0M Reduce -61.3%
DGIN Vaneck Digital India ETF 0.54% 104,289 $4.7M Reduce -2.5%
TLH iShares 10-20 Year Treasury 0.53% 41,862 $4.6M Reduce -47.1%
ASEA Global X Ftse Southeast Asia 0.49% 247,130 $4.3M New
PG The Procter & Gamble Co. 0.47% 23,422 $4.1M No change
IVLU iShares MSCI International V 0.47% 136,604 $4.0M Add +4.4%
FTEC Fidelity MSCI Info Tech Indx 0.45% 22,456 $3.9M Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.39% 31,297 $3.3M Reduce -0.0%
INTF iShares International Equity 0.38% 104,776 $3.3M Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.34% 32,494 $3.0M Add +3.5%
FXI iShares China Large-Cap ETF 0.33% 90,961 $2.9M New
IBDQ iShares Ibonds Dec 2025 Term 0.33% 114,792 $2.9M Add +2.7%
FHLC Fidelity MSCI Health Care 0.32% 38,577 $2.8M Add +0.5%
FREL Fidelity MSCI RL Est Indx 0.31% 91,103 $2.7M Add +61.1%
STIP iShares 0-5 Year Tips Bond E 0.29% 24,714 $2.5M Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.28% 19,878 $2.5M Add +3.1%
IAU iShares Gold Trust 0.28% 49,156 $2.4M New
EEMS iShares MSCI Emerging MKT SM 0.27% 36,908 $2.4M Reduce -6.7%
SCHD Schwab US DVD Equity ETF 0.25% 25,356 $2.1M Reduce -0.5%
FMB First Trust Managed Municipa 0.24% 40,171 $2.1M Reduce -1.5%
IBDP iShares Ibonds Dec 2024 Term 0.22% 76,473 $1.9M Reduce -30.3%
IJH iShares Core S&P Midcap ETF 0.22% 30,565 $1.9M Reduce -81.8%
FENY Fidelity MSCI Energy Index 0.21% 75,917 $1.8M Add +0.5%
COP Conocophillips 0.20% 16,754 $1.8M Reduce -1.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.20% 33,100 $1.7M Reduce -1.5%
FDIS Fidelity MSCI Cons Discr Ind 0.19% 18,909 $1.7M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.18% 17,627 $1.6M Add +335.6%
SHY iShares 1-3 Year Treasury Bo 0.18% 18,537 $1.5M Reduce -4.2%
MSFT Microsoft Corp. 0.17% 3,356 $1.4M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.17% 8,627 $1.4M Reduce -2.6%
FSTA Fidelity MSCI Cons Stap Indx 0.16% 27,456 $1.4M Add +0.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.16% 16,575 $1.4M Reduce -6.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 16,855 $1.3M Reduce -5.4%
AAPL Apple Inc. 0.15% 5,519 $1.3M Reduce -22.1%
IWM iShares Russell 2000 ETF 0.15% 5,786 $1.3M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 24,845 $1.2M Add +115.3%
AMZN Amazon.com Inc. 0.13% 5,886 $1.1M Reduce -2.9%
RTX RTX Corp. 0.12% 8,790 $1.1M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,189 $1.0M Reduce -1.1%
CAT Caterpillar Inc. 0.11% 2,546 $996K Reduce -0.6%
IGRO iShares Intl Div Growth ETF 0.10% 12,112 $903K Reduce -10.6%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 8,133 $885K Reduce -6.8%
NVDA Nvidia Corp. 0.10% 7,213 $876K Reduce -2.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 16,250 $856K Add +18.9%
EMGF iShares Emerging Markets Equ 0.10% 17,105 $852K Add +2.2%
FIDU Fidelity MSCI Indust Indx 0.10% 11,790 $851K Add +0.5%
FMAT Fidelity MSCI Materials Indx 0.09% 15,046 $816K Add +0.4%
EEMV iShares MSCI Emg MKT Min Vol 0.09% 13,000 $815K Reduce -6.4%
VEA Vanguard Ftse Developed ETF 0.09% 15,005 $792K Reduce -10.6%
PSX Phillips 66 0.09% 6,021 $791K No change
MBB iShares MBS ETF 0.09% 7,873 $754K Add +4178.8%
IWO iShares Russell 2000 Growth 0.09% 2,602 $739K Add +3.7%
RSPE Invesco ESG SP 500 Eq Weight 0.08% 25,293 $696K Reduce -6.8%
JPM JPMorgan Chase & Co. 0.07% 2,931 $618K Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.07% 2,581 $614K Add +78.3%
FUTY Fidelity MSCI US Utilities 0.07% 11,814 $612K Add +0.5%
UNH Unitedhealth Group Inc. 0.07% 1,007 $589K Reduce -3.2%
MPC Marathon Petroleum Corp. 0.07% 3,572 $582K Reduce -2.9%
WMT Walmart Inc. 0.06% 6,888 $556K Reduce -43.5%
USMV iShares MSCI USA Min Vol Fac 0.06% 5,949 $543K Add +0.1%
TMUS T-Mobile US Inc. 0.06% 2,632 $543K Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va 0.06% 5,000 $538K Reduce -41.5%
FANG Diamondback Energy Inc. 0.06% 2,985 $515K Reduce -3.0%
UNP Union Pacific Corp. 0.06% 2,081 $513K Reduce -2.7%
ABT Abbott Laboratories 0.06% 4,223 $481K Reduce -2.9%
V Visa Inc. Class A 0.05% 1,725 $474K Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.05% 2,390 $473K No change
CSHI Neos Enhanced Income 1-3 Mon 0.05% 9,141 $455K Add +40.0%
MA Mastercard Inc. Class A 0.05% 860 $425K No change
JQUA JPMorgan US Quality Factor 0.05% 7,406 $419K Reduce -0.8%
EWJ iShares MSCI Japan ETF 0.05% 5,700 $408K Reduce -91.2%
AVGO Broadcom Inc. 0.05% 2,341 $404K Reduce -2.9%
USFR Wisdomtree Floating Rate Tre 0.05% 7,941 $399K No change
XBIL F/M US Treasury 6 Month Bill 0.04% 7,445 $374K Reduce -33.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,307 $374K New
OKE Oneok Inc. 0.04% 4,053 $369K Reduce -2.8%
LQDH iShares Int Hedg Corp. BD ETF 0.04% 3,969 $369K Reduce -46.5%
DE Deere & Co. 0.04% 882 $368K Reduce -2.9%
META Meta Platforms Inc. Class A 0.04% 628 $359K Reduce -2.5%
VMC Vulcan Materials Co. 0.04% 1,433 $359K Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.04% 430 $358K Reduce -2.5%
NVS Novartis AG-Sponsored ADR 0.04% 3,106 $357K Reduce -51.3%
FLOT iShares Floating Rate Bond E 0.04% 6,997 $357K Reduce -7.8%
ICSH iShares Ultra Short Duration 0.04% 6,796 $345K Add +38.4%
FLTR Vaneck Ig Floating Rate ETF 0.04% 12,979 $331K No change
PYPL PayPal Holdings Inc. 0.04% 4,232 $330K Reduce -2.8%
NFLX Netflix Inc. 0.04% 463 $328K Reduce -2.5%
IWV iShares Russell 3000 ETF 0.04% 1,000 $327K New
DGRO iShares Core Dividend Growth 0.04% 4,933 $309K Reduce -2.7%
AWK American Water Works Co. Inc. 0.04% 2,114 $309K Reduce -2.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.03% 6,829 $286K Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,157 $275K Add +0.3%
AMD Advanced Micro Devices 0.03% 1,669 $274K Reduce -2.4%
PEP Pepsico Inc. 0.03% 1,583 $269K Reduce -2.9%
JNJ Johnson & Johnson 0.03% 1,575 $255K Reduce -2.8%
GSST Goldman Sachs Ultra Short Bo 0.03% 5,014 $254K Add +39.7%
GSY Invesco Ultra Short Duration 0.03% 5,059 $254K Add +39.8%
IWD iShares Russell 1000 Value E 0.03% 1,331 $253K Reduce -3.5%
ENPH Enphase Energy Inc. 0.03% 2,235 $253K Reduce -2.5%
HON Honeywell International Inc. 0.03% 1,176 $243K Reduce -2.6%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 4,137 $237K Add +156.0%
KO The Coca-Cola Co. 0.03% 3,267 $235K Reduce -2.6%
CVS CVS Health Corp. 0.02% 3,408 $214K Reduce -2.6%
IQLT iShares MSCI International Q 0.02% 4,868 $202K Reduce -0.4%
IWN iShares Russell 2000 Value E 0.02% 1,177 $196K New
NUEM Nuveen ESG Emerging Markets 0.02% 6,214 $193K Reduce -6.8%
JPST JPMorgan Ultra-Short Income 0.02% 3,381 $172K Add +39.7%
IDEV iShares Core MSCI Dev MKTS 0.02% 2,384 $169K Add +189.0%
AVUV Avantis US Small Cap Value 0.01% 1,166 $112K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 1,425 $99K No change
UL Unilever PLC 0.01% 1,500 $97K Reduce -50.0%
GE General Electric filed as GE AEROSPACE 0.01% 500 $94K No change
ITDI iShares Lifepath Target 2065 0.01% 2,712 $87K Add +20.2%
SPYI Neos S&P 500 High Income ETF 0.01% 1,433 $73K Add +100.7%
AGG iShares Core U.S. Aggregate 0.01% 648 $66K Add +0.9%
VCIT Vanguard Int-Term Corporate 0.01% 715 $60K Add +1.1%
TIP iShares Tips Bond ETF 0.01% 515 $57K Reduce -39.4%
LLY Eli Lilly & Co. 0.01% 56 $50K No change
ITDD iShares Lfepth TRGT 2040 0.00% 1,310 $41K No change
ITDC iShares Lifepath Target 2035 0.00% 1,301 $40K Add +13.4%
LMT Lockheed Martin Corp. 0.00% 67 $39K No change
FENI Fidelity Enhanced Intl ETF 0.00% 1,267 $38K No change
GVI iShares Intermediate Governm 0.00% 346 $37K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 155 $34K No change
CRH CRH PLC 0.00% 350 $32K No change
GEV GE Vernova Inc. 0.00% 125 $32K No change
COST Costco Wholesale Corp. 0.00% 33 $29K Reduce -26.7%
MRK Merck & Co. Inc. 0.00% 255 $29K No change
CEFA Global X S&P Cath Val Devel 0.00% 834 $27K No change
ITDE iShares Lifepth Targ DT 2045 0.00% 855 $27K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 486 $26K Add +1.0%
AMLP Alerian MLP ETF 0.00% 525 $25K Add +31.6%
JEPI JPMorgan Equity Premium Inco 0.00% 415 $25K Add +31.8%
XOM Exxon Mobil Corp. 0.00% 205 $24K No change
DFAE Dimensional Emerging Core Eq 0.00% 807 $22K No change
NEE Nextera Energy Inc. 0.00% 239 $20K No change
KHC The Kraft Heinz Co. 0.00% 550 $19K No change
CSCO Cisco Systems Inc. 0.00% 352 $19K Reduce -33.0%
XCEM Columbia Em Core Ex-China 0.00% 564 $18K No change
CVX Chevron Corp. 0.00% 125 $18K No change
LOW Lowe's Cos Inc. 0.00% 65 $18K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 415 $17K No change
GEHC GE Healthcare Technology 0.00% 166 $16K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 103 $14K No change
HD Home Depot Inc. 0.00% 35 $14K No change
SYY Sysco Corp. 0.00% 170 $13K No change
TSLA Tesla Inc. 0.00% 48 $13K No change
ITDG iShares Lifepth Targ DT 2055 0.00% 385 $12K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 153 $10K No change
ITDH iShares Target Date 2060 0.00% 263 $8K No change
GOCT FT Vest US Equity Moderate B 0.00% 224 $8K Reduce -99.9%
EUSA iShares MSCI USA Equal Weigh 0.00% 58 $6K New
VNQ Vanguard Real Estate ETF 0.00% 31 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 27 $2K No change
ILF iShares Latin America 40 ETF 0.00% 4 $101 No change
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
FSMB First Trust Short Dur Manag SHRT DUR MNG MUN0$10

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $867.4M.

Portfolio Sells Q2 2024 → Q3 2024
IJH iShares Core S&P Midcap ETF Reduce -81.8% 0.22% −1.00
EWJV iShares MSCI Japan Value ETF Reduce -61.3% 0.58% −0.98
IXN iShares Global Tech ETF Sold out 0.00% −0.75
GOCT FT Vest US Equity Moderate B Reduce -99.9% 0.00% −0.70
INDA iShares MSCI India ETF Sold out 0.00% −0.55
IEF iShares 7-10 Year Treasury B Reduce -37.0% 0.86% −0.55
EWJ iShares MSCI Japan ETF Reduce -91.2% 0.05% −0.50
SCJ iShares MSCI Japan Small-Cap Sold out 0.00% −0.49
TLH iShares 10-20 Year Treasury Reduce -47.1% 0.53% −0.48
JAAA Janus Henderson Aaa Clo ETF Reduce -14.5% 1.38% −0.36
EMXC iShares MSCI Emr MRK Ex Chna Reduce -11.7% 1.40% −0.26
SGOV iShares 0-3 Month Treasury B Reduce -6.1% 1.30% −0.19
IVE iShares S&P 500 Value ETF Reduce -22.2% 0.65% −0.18
FRDM Freedom 100 Emeging MRKT ETF Reduce -5.9% 1.10% −0.14
IBDP iShares Ibonds Dec 2024 Term Reduce -30.3% 0.22% −0.12
IDHQ Invesco S&P International DE Reduce -5.8% 1.08% −0.10
SHV iShares 0-1 Year Treasury Bo Reduce -2.4% 0.91% −0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -2.9% 1.61% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -2.3% 2.65% −0.07
AGRH iShares Interest Rate Hedged Sold out 0.00% −0.07
PMAY Innovator U.S. Equity Power Reduce -2.9% 0.85% −0.06
FTCS First Trust Capital Strength Reduce -3.0% 2.22% −0.06
IJAN Innovator International Deve Reduce -2.9% 1.02% −0.06
IVW iShares S&P 500 Growth ETF Reduce -1.4% 0.80% −0.05
NVS Novartis AG-Sponsored ADR Reduce -51.3% 0.04% −0.04
LQDH iShares Int Hedg Corp. BD ETF Reduce -46.5% 0.04% −0.04
FDEC FT Vest U.S. Equity Buffer E Reduce -2.3% 0.58% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -41.5% 0.06% −0.04
TLT iShares 20+ Year Treasury BD Reduce -5.3% 0.63% −0.04
WMT Walmart Inc. Reduce -43.5% 0.06% −0.04
COP Conocophillips Reduce -1.1% 0.20% −0.04
AAPL Apple Inc. Reduce -22.1% 0.15% −0.04
GOOGL Alphabet Inc. Class A Reduce -2.6% 0.17% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -0.0% 0.83% −0.03
IDLV Invesco S&P International DE Reduce -7.0% 0.81% −0.03
EEMS iShares MSCI Emerging MKT SM Reduce -6.7% 0.27% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
XBIL F/M US Treasury 6 Month Bill Reduce -33.2% 0.04% −0.03
ECOW Pacer Emerging Markets Cash Reduce -3.0% 0.82% −0.03
MSFT Microsoft Corp. Reduce -2.7% 0.17% −0.03
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -6.8% 0.16% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -1.3% 0.29% −0.02
AMZN Amazon.com Inc. Reduce -2.9% 0.13% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -4.2% 0.18% −0.02
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -1.5% 0.20% −0.02
FMB First Trust Managed Municipa Reduce -1.5% 0.24% −0.02
FANG Diamondback Energy Inc. Reduce -3.0% 0.06% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -2.5% 0.04% −0.01
NVDA Nvidia Corp. Reduce -2.9% 0.10% −0.01

Portfolio Buys Q2 2024 → Q3 2024
ITOT iShares Core S&P Total U.S. Add +106.0% 3.53% +1.78
GRPM Invesco S&P Midcap 400 Garp New 0.95% +0.95
LMBS First Trust Low Duration Opp Add +69.3% 2.25% +0.86
IEMG iShares Core MSCI Emerging Add +55.5% 2.16% +0.76
GARP iShares MSCI USA Quality Gar New 0.73% +0.73
IVV iShares Core S&P 500 ETF Add +7.2% 12.31% +0.56
ASEA Global X Ftse Southeast Asia New 0.49% +0.49
SYLD Cambria Shareholder Yield Et Add +127.5% 0.80% +0.44
IWP iShares Russell Mid-Cap Grow Add +63.4% 1.03% +0.39
FXI iShares China Large-Cap ETF New 0.33% +0.33
IJR iShares Core S&P Small-Cap E Add +7.7% 3.31% +0.29
IAU iShares Gold Trust New 0.28% +0.28
DGRW Wisdomtree U.S. Quality Divi Add +9.4% 2.13% +0.16
IWM iShares Russell 2000 ETF New 0.15% +0.15
IWR iShares Russell Mid-Cap ETF Add +335.6% 0.18% +0.14
FREL Fidelity MSCI RL Est Indx Add +61.1% 0.31% +0.13
MTBA Simplify MBS ETF Add +14.8% 1.11% +0.09
MBB iShares MBS ETF Add +4178.8% 0.09% +0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +115.3% 0.14% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.04% +0.04
IWV iShares Russell 3000 ETF New 0.04% +0.04
LHX L3HARRIS Technologies Inc. Add +78.3% 0.07% +0.03
IWN iShares Russell 2000 Value E New 0.02% +0.02
IVLU iShares MSCI International V Add +4.4% 0.47% +0.02
QUAL iShares MSCI USA Quality Fac Add +3.1% 4.96% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +156.0% 0.03% +0.02
IDEV iShares Core MSCI Dev MKTS Add +189.0% 0.02% +0.01
QLTA iShares Aaa - A Rated Corpor Add +4.0% 1.08% +0.01
CSHI Neos Enhanced Income 1-3 Mon Add +40.0% 0.05% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +18.9% 0.10% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +3.1% 0.28% +0.01
ICSH iShares Ultra Short Duration Add +38.4% 0.04% +0.01
GSST Goldman Sachs Ultra Short Bo Add +39.7% 0.03% +0.01
GSY Invesco Ultra Short Duration Add +39.8% 0.03% +0.01
FUTY Fidelity MSCI US Utilities Add +0.5% 0.07% +0.01
INTF iShares International Equity Add +1.6% 0.38% +0.00
JPST JPMorgan Ultra-Short Income Add +39.7% 0.02% +0.00
SPYI Neos S&P 500 High Income ETF Add +100.7% 0.01% +0.00
IWO iShares Russell 2000 Growth Add +3.7% 0.09% +0.00
FDIS Fidelity MSCI Cons Discr Ind Add +0.5% 0.19% +0.00
FIDU Fidelity MSCI Indust Indx Add +0.5% 0.10% +0.00
FMAT Fidelity MSCI Materials Indx Add +0.4% 0.09% +0.00
ITDI iShares Lifepath Target 2065 Add +20.2% 0.01% +0.00
ITDG iShares Lifepth Targ DT 2055 New 0.00% +0.00
EMGF iShares Emerging Markets Equ Add +2.2% 0.10% +0.00
XTEN Bondbloxx BBG 10Y US TSY ETF Add +2.4% 0.85% +0.00
FSTA Fidelity MSCI Cons Stap Indx Add +0.5% 0.16% +0.00
EUSA iShares MSCI USA Equal Weigh New 0.00% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.1% 0.06% +0.00
JEPI JPMorgan Equity Premium Inco Add +31.8% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$1.7BIVV, VTI, IEMG, ONEQ, DIA
Q1 2026 202$1.3BIVV, IAUM, VTI, ONEQ, DIA
Q4 2025 211$1.3BIVV, VTI, ONEQ, IEMG, IAUM
Q3 2025 196$1.3BIVV, VTI, RSP, ONEQ, IEMG
Q2 2025 177$1.2BIVV, VTI, RSP, SPY, ONEQ
Q1 2025 231$889.2MIVV, VTI, QUAL, RSP, IEFA
Q4 2024Amended 237$871.6MIVV, VTI, RSP, QUAL, IJR
Q3 2024 198$867.4MIVV, VTI, RSP, QUAL, ITOT
Q2 2024 197$804.3MIVV, VTI, RSP, QUAL, GOVT
Q1 2024 197$655.7MIVV, QUAL, RSP, IJR, VTI