Interchange Capital Partners, LLC

Name: Interchange Capital Partners, LLC 13F holdings, Q1 2024
Creator: Interchange Capital Partners, LLC
Published: 2024-05-08

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Interchange Capital Partners, LLC reported 167 stock positions worth $148.3 million. Its top holding was iShares MSCI International Q (IQLT) at 7.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and iShares Core S&P 500 ETF (IVV, 5.1%). Compared with Q4 2023, it opened 24 new positions, sold out of 7, added to 86 and reduced 57. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001845998
Portfolio Value: $148.3M (Q1 2024)
SEC Filing: 0001172661-24-002077 ↗ filed May 8, 2024

Holdings Value

Holdings 167 stocks · $148.3M


IQLT iShares MSCI International Q	7.43%	277,962	$11.0M	Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui	5.28%	47,338	$7.8M	Add +4.4%
IVV iShares Core S&P 500 ETF	5.11%	14,934	$7.6M	Reduce -15.4%
IEFA iShares Core MSCI Eafe ETF	3.16%	63,087	$4.7M	Add +2.4%
VLUE iShares MSCI USA Value Facto	2.99%	40,948	$4.4M	Reduce -0.0%
QUAL iShares MSCI USA Quality Fac	2.19%	19,209	$3.2M	Reduce -6.7%
MSFT Microsoft Corp.	2.19%	7,710	$3.2M	Reduce -2.1%
JEPI JPMorgan Equity Premium Inco	2.18%	56,494	$3.2M	Add +2.8%
IEMG iShares Core MSCI Emerging	2.05%	58,620	$3.0M	Reduce -6.7%
AAPL Apple Inc.	1.94%	17,411	$2.9M	Add +6.7%
BBJP JPMorgan Betabuilders Japan	1.65%	41,714	$2.4M	Reduce -3.4%
AMZN Amazon.com Inc.	1.58%	12,926	$2.3M	Reduce -3.8%
VYMI Vanguard Int High DVD YLD Inc.	1.55%	33,290	$2.3M	Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.51%	4,349	$2.2M	Reduce -10.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.40%	44,252	$2.1M	New
EZU iShares MSCI Eurozone ETF	1.39%	40,401	$2.1M	Reduce -2.6%
GOOGL Alphabet Inc. Class A	1.33%	13,104	$2.0M	Add +3.1%
DGRW Wisdomtree U.S. Quality Divi	1.28%	25,105	$1.9M	Reduce -4.6%
IVW iShares S&P 500 Growth ETF	1.21%	19,135	$1.8M	Add +108.2%
VEA Vanguard Ftse Developed ETF	1.20%	35,334	$1.8M	Add +5.7%
EMXC iShares MSCI Emr MRK Ex Chna	1.10%	26,011	$1.6M	Add +64.5%
SPYG SS SPDR P S&P 500 Growth ETF	1.08%	22,104	$1.6M	Reduce -4.6%
FBND Fidelity Total Bond ETF	1.04%	33,959	$1.5M	Add +20.4%
JHMM John Hancock Multi Fact Mid	1.00%	25,770	$1.5M	Add +12.3%
IJR iShares Core S&P Small-Cap E	0.96%	12,575	$1.4M	Add +13.3%
EFG iShares MSCI Eafe Growth ETF	0.90%	12,887	$1.3M	Reduce -0.4%
IVE iShares S&P 500 Value ETF	0.87%	6,861	$1.3M	New
EFV iShares MSCI Eafe Value ETF	0.84%	24,229	$1.3M	Reduce -32.8%
IAU iShares Gold Trust	0.83%	29,408	$1.2M	Reduce -4.9%
XLV SS Health Care Select Sector	0.82%	8,267	$1.2M	Add +5.0%
NVDA Nvidia Corp.	0.76%	1,235	$1.1M	Reduce -11.0%
ARKB ARK 21SHARES Bitcoin ETF	0.75%	15,501	$1.1M	New
IYW iShares Ustechnology ETF	0.74%	7,604	$1.1M	Add +12.3%
V Visa Inc. Class A	0.73%	3,855	$1.1M	Add +2.9%
XLE SS Energy Select Sector	0.73%	11,457	$1.1M	Add +4.0%
SCZ iShares MSCI Eafe Small-Cap	0.72%	16,548	$1.1M	Add +12.3%
META Meta Platforms Inc. Class A	0.72%	2,166	$1.1M	Reduce -6.0%
MPC Marathon Petroleum Corp.	0.64%	4,739	$956K	Add +1.8%
XYZ Block Inc.	0.64%	11,189	$953K	Add +3.7%
IJH iShares Core S&P Midcap ETF	0.64%	14,977	$944K	Reduce -3.6%
TSLA Tesla Inc.	0.63%	4,862	$929K	Add +38.8%
GBTC Grayscale Bitcoin Trust ETF	0.61%	14,452	$912K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.61%	3,635	$910K	Add +3.9%
COIN Coinbase Global Inc. Class A	0.57%	3,372	$850K	Reduce -46.1%
MCHI iShares MSCI China ETF	0.57%	21,124	$843K	Add +118.2%
RSPT Invesco S&P 500 Equal Weight	0.55%	22,798	$823K	Add +7.3%
SDY SS SPDR S&P Dividend ETF	0.55%	6,054	$814K	Add +7.7%
VWO Vanguard Ftse Emerging Marke	0.55%	19,156	$809K	Add +14.7%
ROKU Roku Inc.	0.54%	11,876	$795K	Add +43.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.53%	3,305	$789K	Reduce -4.1%
CRM Salesforce Inc.	0.53%	2,584	$785K	Reduce -9.0%
IUSV iShares Core S&P U.S. Value	0.51%	8,370	$757K	Add +0.9%
UNH Unitedhealth Group Inc.	0.51%	1,512	$755K	Add +10.9%
SBUX Starbucks Corp.	0.51%	8,213	$753K	Add +4.2%
IWF iShares Russell 1000 Growth	0.51%	2,223	$749K	Reduce -16.9%
RSPN Invesco S&P 500 Equal Weight	0.49%	14,850	$728K	Add +3.8%
JPST JPMorgan Ultra-Short Income	0.46%	13,325	$686K	Reduce -16.4%
SPSM SS SPDR P S&P 600 Small Cap	0.45%	15,214	$669K	Add +7.2%
JPM JPMorgan Chase & Co.	0.44%	3,203	$654K	Add +47.2%
INTU Intuit Inc.	0.44%	957	$647K	Add +27.1%
HEFA Isha Curr Hedged MSCI Eafe	0.42%	16,000	$623K	Reduce -7.4%
ITA iShares U.S. Aerospace & Def	0.42%	4,634	$617K	Add +10.0%
AMD Advanced Micro Devices	0.41%	3,358	$613K	Reduce -16.6%
ADBE Adobe Inc.	0.39%	1,132	$580K	Add +0.3%
CMCSA Comcast Corp. Class A	0.39%	13,299	$576K	Add +9.6%
IXJ iShares Global Healthcare Et	0.38%	5,952	$570K	Add +6.7%
HD Home Depot Inc.	0.38%	1,464	$560K	Add +2.2%
MA Mastercard Inc. Class A	0.38%	1,150	$557K	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.36%	1,532	$527K	Reduce -36.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.34%	10,677	$509K	Add +43.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.34%	4,235	$507K	Reduce -19.0%
CRSP Crispr Therapeutics AG	0.33%	7,125	$489K	Add +7.6%
BLK BlackRock Finance Inc.	0.33%	551	$488K	Add +44.6%
XLP SS Consumer Staples Sel Sect	0.33%	6,457	$488K	Add +14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	3,950	$482K	Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.32%	8,860	$481K	Reduce -55.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.31%	8,936	$463K	Add +1.3%
ISRG Intuitive Surgical Inc.	0.31%	1,141	$463K	Reduce -5.7%
CSCO Cisco Systems Inc.	0.31%	9,045	$453K	Add +12.0%
VGK Vanguard Ftse Europe ETF	0.30%	6,586	$450K	Add +5.2%
HOOD Robinhood Markets Inc. Class A	0.29%	21,565	$435K	Reduce -1.8%
SHOP Shopify Inc. Class A	0.29%	5,611	$433K	Reduce -12.3%
SCHF Schwab Intl Equity ETF	0.29%	11,049	$431K	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.29%	736	$431K	Add +2.9%
DVY iShares Select Dividend ETF	0.29%	3,469	$427K	Add +6.6%
XLF SS Financial Select Sector	0.29%	9,944	$425K	Add +11.6%
JNJ Johnson & Johnson	0.28%	2,559	$413K	Add +15.4%
SMCI Super Micro Computer Inc.	0.28%	393	$410K	New
GOOG Alphabet Inc. Class C	0.27%	2,659	$405K	Add +5.8%
PATH Uipath Inc. Class A	0.26%	16,921	$387K	Reduce -25.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.26%	5,790	$385K	Add +35.3%
IXC iShares Global Energy ETF	0.26%	8,918	$384K	Add +2.4%
CVX Chevron Corp.	0.26%	2,418	$384K	Add +14.9%
KXI iShares Global Consumer Stap	0.25%	6,031	$372K	Add +14.6%
ANET Arista Networks Inc.	0.25%	1,246	$366K	Reduce -14.4%
ILF iShares Latin America 40 ETF	0.24%	12,705	$363K	Add +4.3%
IYG iShares U.S. Financial Servi	0.24%	5,499	$361K	Reduce -8.7%
VRTX Vertex Pharmaceuticals Inc.	0.24%	812	$359K	New
HDV iShares Core High Dividend E	0.24%	3,214	$354K	Add +3.7%
FTGC First Trust Global Tactical	0.24%	14,654	$353K	Reduce -57.3%
PLTR Palantir Technologies Inc. Class A	0.24%	15,250	$352K	Add +33.8%
MDT Medtronic PLC	0.24%	4,016	$350K	Add +4.6%
NFLX Netflix Inc.	0.24%	561	$350K	New
MNST Monster Beverage Corp.	0.23%	5,676	$342K	Add +11.8%
KO The Coca-Cola Co.	0.23%	5,585	$341K	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.23%	4,223	$341K	Add +5.3%
RBLX Roblox Corp. Class A	0.23%	8,829	$339K	Reduce -1.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.23%	5,158	$339K	Reduce -41.6%
AXP American Express Co.	0.23%	1,458	$336K	Reduce -4.3%
GNR State Street SPDR S&P Global	0.23%	5,681	$335K	Add +9.8%
RXRX Recursion Pharmaceuticals-A	0.22%	32,231	$332K	Add +41.4%
U Unity Software Inc.	0.22%	12,151	$332K	Add +27.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	8,733	$330K	Add +0.2%
PEP Pepsico Inc.	0.22%	1,861	$326K	Add +10.3%
DHR Danaher Corp.	0.22%	1,304	$324K	Add +4.2%
PG The Procter & Gamble Co.	0.22%	1,981	$322K	Reduce -24.6%
TMUS T-Mobile US Inc.	0.21%	1,916	$316K	Add +0.3%
BKNG Booking Holdings Inc.	0.21%	85	$316K	Add +13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.21%	3,552	$314K	Add +13.4%
LLY Eli Lilly & Co.	0.21%	403	$314K	Add +7.8%
NTLA Intellia Therapeutics Inc.	0.20%	10,909	$303K	Add +6.5%
CDNS Cadence Design SYS Inc.	0.20%	943	$298K	Add +1.6%
PANW Palo Alto Networks Inc.	0.20%	1,401	$292K	Add +39.8%
AVGO Broadcom Inc.	0.20%	219	$290K	Add +0.9%
ORCL Oracle Corp.	0.20%	2,320	$290K	Reduce -31.3%
QCOM Qualcomm Inc.	0.19%	1,684	$285K	Add +0.1%
KLAC KLA Corp.	0.19%	394	$279K	Reduce -6.9%
COST Costco Wholesale Corp.	0.19%	380	$278K	Reduce -2.6%
DKNG Draftkings Inc. Class A	0.19%	6,109	$277K	Reduce -26.4%
CIBR First Trust Nasdaq Cybersecu	0.18%	4,995	$274K	Reduce -9.7%
NOW ServiceNow Inc.	0.18%	339	$272K	New
SPYV SS SPDR P S&P 500 Value ETF	0.18%	5,403	$271K	Add +0.4%
ZTS Zoetis Inc.	0.18%	1,544	$269K	Add +8.4%
MRK Merck & Co. Inc.	0.18%	2,039	$267K	Add +4.8%
VGT Vanguard Info Tech ETF	0.18%	510	$267K	Add +7.6%
ABBV Abbvie Inc.	0.18%	1,426	$261K	Add +3.5%
ICE Intercontinental Exchange Inc.	0.17%	1,836	$254K	Add +1.9%
HCA HCA Healthcare Inc.	0.17%	760	$254K	Reduce -12.5%
LIN Linde PLC	0.17%	544	$253K	Add +8.4%
LRCX Lam Research Corp.	0.16%	252	$245K	Reduce -6.0%
XOM Exxon Mobil Corp.	0.16%	2,046	$238K	Reduce -34.7%
IMCG iShares Morningstar Mid-Cap	0.16%	3,353	$238K	Reduce -2.7%
CAT Caterpillar Inc.	0.16%	637	$238K	New
RTX RTX Corp.	0.16%	2,429	$236K	Reduce -2.0%
MS Morgan Stanley	0.15%	2,410	$227K	Reduce -4.4%
SOXX iShares Semiconductor ETF	0.15%	973	$225K	New
IFRA iShares US Infrastructure	0.15%	5,238	$218K	Reduce -25.7%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	519	$218K	New
VB Vanguard Most SM-Cap ETF-Usd	0.15%	893	$217K	New
ABT Abbott Laboratories	0.14%	1,895	$215K	New
LMT Lockheed Martin Corp.	0.14%	464	$214K	New
QQQ Invesco QQQ Trust Series 1	0.14%	481	$214K	New
WFC Wells Fargo & Co.	0.14%	3,628	$213K	New
SPGI S&P Global Inc.	0.14%	487	$210K	Add +4.3%
TDG Transdigm Group Inc.	0.14%	152	$209K	New
DECK Deckers Outdoor Corp.	0.14%	216	$209K	New
TXG 10X Genomics Inc. Class A	0.14%	5,411	$208K	New
ITB iShares U.S. Home Constructi	0.14%	1,741	$206K	New
IBP Installed Building Products	0.14%	788	$205K	New
PD Pagerduty Inc.	0.14%	8,865	$203K	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	0.14%	780	$203K	New
DNA Ginkgo Bioworks Holdings Inc.	0.14%	166,040	$203K	Add +30.9%
IGV iShares Expanded Tech-Softwa	0.14%	2,363	$201K	New
TDOC Teladoc Health Inc.	0.12%	11,916	$180K	Reduce -7.6%
SOFI Sofi Technologies Inc.	0.11%	21,141	$167K	New
ACHR Archer Aviation Inc. Class A	0.08%	25,538	$120K	Add +48.7%
PACB Pacific Biosciences of Calif	0.08%	28,641	$114K	Add +53.1%

Portfolio Sells Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Reduce -15.4%	5.11%	−1.23
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−1.21
IQLT iShares MSCI International Q	Reduce -3.0%	7.43%	−0.63
BITO Proshares Bitcoin ETF-Usd	Sold out	0.00%	−0.62
EFV iShares MSCI Eafe Value ETF	Reduce -32.8%	0.84%	−0.57
JEPQ JPM Nasdaq Equity Premium	Reduce -55.5%	0.32%	−0.39
FXI iShares China Large-Cap ETF	Sold out	0.00%	−0.35
IEMG iShares Core MSCI Emerging	Reduce -6.7%	2.05%	−0.34
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.29
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.29
ZM Zoom Communications Inc.	Reduce -41.6%	0.23%	−0.27
FTGC First Trust Global Tactical	Reduce -57.3%	0.24%	−0.22
PM Philip Morris International	Sold out	0.00%	−0.22
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.3%	1.51%	−0.21
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -36.5%	0.36%	−0.20
COIN Coinbase Global Inc. Class A	Reduce -46.1%	0.57%	−0.20
IAU iShares Gold Trust	Reduce -4.9%	0.83%	−0.16
PATH Uipath Inc. Class A	Reduce -25.1%	0.26%	−0.16
VLUE iShares MSCI USA Value Facto	Reduce -0.0%	2.99%	−0.11
DGRW Wisdomtree U.S. Quality Divi	Reduce -4.6%	1.28%	−0.10
IWF iShares Russell 1000 Growth	Reduce -16.9%	0.51%	−0.10
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -19.0%	0.34%	−0.09
EZU iShares MSCI Eurozone ETF	Reduce -2.6%	1.39%	−0.09
TDOC Teladoc Health Inc.	Reduce -7.6%	0.12%	−0.09
QUAL iShares MSCI USA Quality Fac	Reduce -6.7%	2.19%	−0.08
SHOP Shopify Inc. Class A	Reduce -12.3%	0.29%	−0.08
XOM Exxon Mobil Corp.	Reduce -34.7%	0.16%	−0.08
RBLX Roblox Corp. Class A	Reduce -1.3%	0.23%	−0.08
ORCL Oracle Corp.	Reduce -31.3%	0.20%	−0.08
PG The Procter & Gamble Co.	Reduce -24.6%	0.22%	−0.07
JPST JPMorgan Ultra-Short Income	Reduce -16.4%	0.46%	−0.07
IFRA iShares US Infrastructure	Reduce -25.7%	0.15%	−0.07
HEFA Isha Curr Hedged MSCI Eafe	Reduce -7.4%	0.42%	−0.06
BBJP JPMorgan Betabuilders Japan	Reduce -3.4%	1.65%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -4.6%	1.08%	−0.05
EFG iShares MSCI Eafe Growth ETF	Reduce -0.4%	0.90%	−0.04
CIBR First Trust Nasdaq Cybersecu	Reduce -9.7%	0.18%	−0.04
DKNG Draftkings Inc. Class A	Reduce -26.4%	0.19%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -4.1%	0.53%	−0.03
MSFT Microsoft Corp.	Reduce -2.1%	2.19%	−0.03
CRM Salesforce Inc.	Reduce -9.0%	0.53%	−0.03
AMD Advanced Micro Devices	Reduce -16.6%	0.41%	−0.03
IYG iShares U.S. Financial Servi	Reduce -8.7%	0.24%	−0.03
MS Morgan Stanley	Reduce -4.4%	0.15%	−0.02
PD Pagerduty Inc.	Reduce -2.9%	0.14%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -1.2%	0.29%	−0.02
KO The Coca-Cola Co.	Reduce -0.6%	0.23%	−0.02
NVTAQ Invitae Corp.	Sold out	0.00%	−0.01
ANET Arista Networks Inc.	Reduce -14.4%	0.25%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -3.6%	0.64%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


DYNF Ishrs US E F R A ETF-Usd Inc.	New	1.40%	+1.40
IVE iShares S&P 500 Value ETF	New	0.87%	+0.87
ARKB ARK 21SHARES Bitcoin ETF	New	0.75%	+0.75
IVW iShares S&P 500 Growth ETF	Add +108.2%	1.21%	+0.69
GBTC Grayscale Bitcoin Trust ETF	New	0.61%	+0.61
EMXC iShares MSCI Emr MRK Ex Chna	Add +64.5%	1.10%	+0.44
SMCI Super Micro Computer Inc.	New	0.28%	+0.28
VRTX Vertex Pharmaceuticals Inc.	New	0.24%	+0.24
MCHI iShares MSCI China ETF	Add +118.2%	0.57%	+0.24
NFLX Netflix Inc.	New	0.24%	+0.24
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.4%	5.28%	+0.21
NOW ServiceNow Inc.	New	0.18%	+0.18
JPM JPMorgan Chase & Co.	Add +47.2%	0.44%	+0.16
CAT Caterpillar Inc.	New	0.16%	+0.16
SOXX iShares Semiconductor ETF	New	0.15%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	New	0.15%	+0.15
VB Vanguard Most SM-Cap ETF-Usd	New	0.15%	+0.15
ABT Abbott Laboratories	New	0.14%	+0.14
LMT Lockheed Martin Corp.	New	0.14%	+0.14
QQQ Invesco QQQ Trust Series 1	New	0.14%	+0.14
WFC Wells Fargo & Co.	New	0.14%	+0.14
TDG Transdigm Group Inc.	New	0.14%	+0.14
DECK Deckers Outdoor Corp.	New	0.14%	+0.14
TXG 10X Genomics Inc. Class A	New	0.14%	+0.14
ITB iShares U.S. Home Constructi	New	0.14%	+0.14
IBP Installed Building Products	New	0.14%	+0.14
VTI VG Morningstar TS MKT ETF-US	New	0.14%	+0.14
IGV iShares Expanded Tech-Softwa	New	0.14%	+0.14
MPC Marathon Petroleum Corp.	Add +1.8%	0.64%	+0.12
SOFI Sofi Technologies Inc.	New	0.11%	+0.11
IYW iShares Ustechnology ETF	Add +12.3%	0.74%	+0.11
BLK BlackRock Finance Inc.	Add +44.6%	0.33%	+0.10
JHMM John Hancock Multi Fact Mid	Add +12.3%	1.00%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +33.8%	0.24%	+0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +43.8%	0.34%	+0.09
INTU Intuit Inc.	Add +27.1%	0.44%	+0.09
RXRX Recursion Pharmaceuticals-A	Add +41.4%	0.22%	+0.06
LLY Eli Lilly & Co.	Add +7.8%	0.21%	+0.05
XLE SS Energy Select Sector	Add +4.0%	0.73%	+0.05
FBND Fidelity Total Bond ETF	Add +20.4%	1.04%	+0.04
XLF SS Financial Select Sector	Add +11.6%	0.29%	+0.04
RSPT Invesco S&P 500 Equal Weight	Add +7.3%	0.55%	+0.03
IJR iShares Core S&P Small-Cap E	Add +13.3%	0.96%	+0.03
SCZ iShares MSCI Eafe Small-Cap	Add +12.3%	0.72%	+0.03
RSPN Invesco S&P 500 Equal Weight	Add +3.8%	0.49%	+0.03
TTD Trade Desk Inc./the Class A	Add +13.4%	0.21%	+0.03
XLP SS Consumer Staples Sel Sect	Add +14.3%	0.33%	+0.02
IXJ iShares Global Healthcare Et	Add +6.7%	0.38%	+0.02
SDY SS SPDR S&P Dividend ETF	Add +7.7%	0.55%	+0.02
XLV SS Health Care Select Sector	Add +5.0%	0.82%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	430	$531.7M	AAPL, JMST, IQLT, NVDA, MSFT
Q1 2026	279	$316.4M	AAPL, IQLT, JMST, MSFT, ASST
Q4 2025	424	$539.1M	JMST, AAPL, JAAA, SMLR, MSFT
Q3 2025	365	$510.1M	JMST, SMLR, AAPL, JAAA, MSFT
Q2 2025Amended	280	$432.9M	SMLR, JMST, JAAA, AAPL, IQLT
Q1 2025	269	$356.8M	SMLR, AAPL, JMST, IQLT, MSFT
Q4 2024	247	$275.5M	IQLT, AAPL, JMST, VTV, MSFT
Q3 2024	260	$281.3M	IQLT, AAPL, MSFT, VTV, IVV
Q2 2024	264	$271.9M	IQLT, AAPL, MSFT, JPST, VTV
Q1 2024	167	$148.3M	IQLT, VTV, IVV, IEFA, VLUE