James J. Burns & Company, LLC

Name: James J. Burns & Company, LLC 13F holdings, Q2 2025
Creator: James J. Burns & Company, LLC
Published: 2025-07-15

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), James J. Burns & Company, LLC reported 156 stock positions worth $613.1 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 24.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.2%) and Vanguard Extended Market ETF (VXF, 6.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 4, added to 65 and reduced 57. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +20%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: MELVILLE, NY
CIK: 0001949059
Portfolio Value: $613.1M (Q2 2025)
SEC Filing: 0002063364-25-000137 ↗ filed Jul 15, 2025

Holdings Value

Holdings 156 stocks · $613.1M


VV Vngrd Mrgstr LRG-Cap ETF-Usd	24.14%	518,733	$148.0M	Reduce -2.0%
VXUS Vanguard Total Intl Stock	6.22%	552,247	$38.2M	Reduce -2.0%
VXF Vanguard Extended Market ETF	6.16%	195,831	$37.7M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	4.30%	42,637	$26.3M	Add +19.9%
AAPL Apple Inc.	3.89%	116,099	$23.8M	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	2.98%	625,828	$18.3M	Reduce -2.2%
SCHB Schwab US Broad Market ETF	2.74%	704,368	$16.8M	Reduce -2.1%
AGG iShares Core U.S. Aggregate	2.61%	161,365	$16.0M	Add +5.4%
SCHZ Schwab US Aggregate Bond ETF	2.46%	649,813	$15.1M	Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat	2.36%	154,250	$14.5M	Add +6.9%
IEFA iShares Core MSCI Eafe ETF	2.27%	166,413	$13.9M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.17%	47,629	$13.3M	Add +2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.75%	81,797	$10.7M	Reduce -1.2%
TSPA T Rowe Price US Eqy Research	1.75%	275,607	$10.7M	Add +4.7%
SCHV Schwab US Large-Cap Value	1.72%	380,088	$10.5M	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	1.58%	40,992	$9.7M	Add +7.5%
SCHF Schwab Intl Equity ETF	1.40%	387,248	$8.6M	Reduce -3.2%
MSFT Microsoft Corp.	1.29%	15,935	$7.9M	Reduce -3.8%
IXUS iShares Core Intl Stock ETF	1.12%	88,483	$6.8M	Add +10.6%
SCHM Schwab US Mid Cap ETF	1.09%	237,222	$6.7M	Add +6.4%
IWS iShares Russell Mid-Cap Valu	1.07%	49,516	$6.5M	Add +2.5%
IVV iShares Core S&P 500 ETF	0.95%	9,425	$5.9M	Add +1.8%
VWO Vanguard Ftse Emerging Marke	0.90%	111,608	$5.5M	Add +3.8%
SMMD iShares Russell 2500 ETF	0.86%	77,867	$5.3M	Add +12.2%
IEMG iShares Core MSCI Emerging	0.80%	81,320	$4.9M	Add +13.7%
VEA Vanguard Ftse Developed ETF	0.78%	83,374	$4.8M	Reduce -1.1%
SCHA Schwab US Small-Cap ETF	0.77%	186,232	$4.7M	Add +1.4%
VTI VG Morningstar TS MKT ETF-US	0.75%	15,097	$4.6M	Reduce -1.1%
LMBS First Trust Low Duration Opp	0.71%	88,080	$4.3M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.66%	14,030	$4.1M	Add +0.4%
GOOGL Alphabet Inc. Class A	0.65%	22,455	$4.0M	Add +3.7%
XOM Exxon Mobil Corp.	0.62%	35,046	$3.8M	Add +0.0%
AMZN Amazon.com Inc.	0.60%	16,822	$3.7M	Reduce -0.1%
TSLA Tesla Inc.	0.57%	11,097	$3.5M	Reduce -1.0%
JCPB JPMorgan Core Plus Bond ETF	0.55%	71,642	$3.4M	Add +21.9%
UITB Victoryshares Core Intermedi	0.54%	69,951	$3.3M	Reduce -0.8%
NYF iShares New York Muni Bond E	0.50%	58,734	$3.1M	Reduce -9.4%
IWF iShares Russell 1000 Growth	0.49%	7,055	$3.0M	Reduce -0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.48%	13,071	$2.9M	Reduce -25.9%
HD Home Depot Inc.	0.48%	7,994	$2.9M	Add +0.7%
IMCG iShares Morningstar Mid-Cap	0.45%	34,053	$2.7M	Add +138.2%
SCZ iShares MSCI Eafe Small-Cap	0.42%	35,020	$2.5M	Add +2.0%
GOOG Alphabet Inc. Class C	0.41%	14,259	$2.5M	Add +1.1%
NVDA Nvidia Corp.	0.40%	15,345	$2.4M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	4,715	$2.3M	Add +0.8%
EFA iShares MSCI Eafe ETF	0.33%	22,553	$2.0M	Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.29%	59,664	$1.8M	Add +3.5%
LLY Eli Lilly & Co.	0.27%	2,114	$1.6M	Add +0.2%
IMCV iShares Morningstar Mid-Cap	0.25%	20,510	$1.6M	Add +235.2%
IWB iShares Russell 1000 ETF	0.25%	4,537	$1.5M	Reduce -0.6%
SCHX Schwab US Large-Cap ETF	0.25%	62,748	$1.5M	Add +2.0%
MMM 3M Co.	0.24%	9,575	$1.5M	Add +0.0%
MA Mastercard Inc. Class A	0.24%	2,592	$1.5M	Reduce -0.2%
PM Philip Morris International	0.23%	7,889	$1.4M	Add +1.0%
IWP iShares Russell Mid-Cap Grow	0.23%	10,270	$1.4M	Reduce -0.3%
PG The Procter & Gamble Co.	0.20%	7,633	$1.2M	Reduce -3.4%
JNJ Johnson & Johnson	0.20%	7,885	$1.2M	Reduce -1.4%
T AT&T Inc.	0.19%	40,362	$1.2M	Add +1.0%
META Meta Platforms Inc. Class A	0.18%	1,472	$1.1M	Add +23.2%
UNH Unitedhealth Group Inc.	0.18%	3,460	$1.1M	Add +1.2%
MO Altria Group Inc.	0.17%	17,906	$1.0M	No change
KKR KKR & Co. Inc.	0.17%	7,800	$1.0M	Reduce -8.5%
ED Consolidated Edison Inc.	0.16%	9,789	$982K	Reduce -1.6%
SCHC Schwab Intl Small-Cap Equity	0.16%	23,063	$982K	Add +4.2%
CIBR First Trust Nasdaq Cybersecu	0.15%	12,321	$931K	No change
HSIC Henry Schein Inc.	0.15%	12,565	$918K	Add +20.5%
EFG iShares MSCI Eafe Growth ETF	0.15%	8,141	$912K	Reduce -7.7%
TEM Tempus AI Inc. Class A	0.15%	14,000	$890K	Add +16.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	4,966	$878K	Reduce -0.8%
COST Costco Wholesale Corp.	0.13%	818	$810K	No change
CL Colgate-Palmolive Co.	0.13%	8,799	$800K	Reduce -1.4%
WVE Wave Life Sciences Ltd.	0.13%	121,913	$792K	No change
VZ Verizon Communications Inc.	0.13%	18,030	$780K	Add +2.7%
MUB iShares National Muni Bond E	0.13%	7,352	$768K	Reduce -64.8%
ICF iShares Select U.S. REIT ETF	0.12%	12,124	$741K	Reduce -1.0%
V Visa Inc. Class A	0.12%	1,999	$710K	Add +0.9%
SKYY First Trust Cloud Computing	0.11%	5,610	$682K	Add +2.8%
HYMB SS SPDR N Ice HY Muni ETF	0.11%	26,251	$651K	Reduce -19.8%
EMN Eastman Chemical Co.	0.10%	8,115	$606K	No change
COF Capital One Financial Corp.	0.10%	2,747	$584K	Add +24.2%
IDEV iShares Core MSCI Dev MKTS	0.09%	7,560	$575K	Add +11.8%
KO The Coca-Cola Co.	0.09%	8,071	$571K	Add +0.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.09%	9,478	$567K	Reduce -10.3%
GLD SPDR Gold Shares	0.09%	1,742	$531K	Reduce -12.5%
VOOG Vanguard S&P 500 Growth ETF	0.09%	1,320	$523K	Reduce -9.0%
IWM iShares Russell 2000 ETF	0.08%	2,308	$498K	Reduce -0.0%
GE General Electric filed as GE AEROSPACE	0.08%	1,883	$485K	Add +2.0%
ANET Arista Networks Inc.	0.08%	4,640	$475K	Reduce -4.1%
AXP American Express Co.	0.08%	1,453	$463K	Reduce -0.1%
IWR iShares Russell Mid-Cap ETF	0.08%	5,019	$462K	Reduce -14.6%
DFIV Dimensional International Va	0.08%	10,766	$461K	Add +13.1%
ORCL Oracle Corp.	0.08%	2,108	$461K	Add +2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	8,907	$454K	Reduce -19.8%
MRK Merck & Co. Inc.	0.07%	5,646	$447K	Reduce -5.1%
JHML John Hancock Multi Fact LRG	0.07%	6,040	$443K	No change
VNQ Vanguard Real Estate ETF	0.07%	4,886	$435K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.07%	2,120	$434K	Reduce -10.6%
NOBL Proshares S&P 500 Dividend A	0.07%	4,191	$422K	Reduce -3.0%
BMY Bristol-Myers Squibb Co.	0.07%	8,953	$414K	No change
COP Conocophillips	0.07%	4,515	$405K	Add +18.8%
GS Goldman Sachs Group Inc.	0.06%	560	$397K	Add +7.9%
IWV iShares Russell 3000 ETF	0.06%	1,100	$386K	No change
CAT Caterpillar Inc.	0.06%	935	$363K	Add +2.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	4,316	$363K	Add +1.8%
EFV iShares MSCI Eafe Value ETF	0.06%	5,716	$363K	Add +7.9%
MDLZ Mondelez International Inc. Class A	0.06%	5,312	$358K	No change
PFE Pfizer Inc.	0.06%	14,589	$354K	Reduce -5.5%
ABBV Abbvie Inc.	0.06%	1,904	$353K	Reduce -5.1%
VFH Vanguard Financials ETF	0.06%	2,766	$352K	Add +17.8%
MTUM iShares MSCI USA Momentum Fa	0.06%	1,431	$344K	Reduce -3.2%
VOO Vanguard S&P 500 ETF	0.06%	602	$342K	Add +0.5%
XBI SS SPDR S&P Biotech ETF	0.06%	4,084	$339K	Add +33.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	764	$335K	Reduce -4.7%
QLD Proshares Ultra QQQ	0.05%	2,844	$335K	No change
SHW The Sherwin-Williams Co.	0.05%	950	$326K	No change
NFLX Netflix Inc.	0.05%	241	$323K	New
IWD iShares Russell 1000 Value E	0.05%	1,656	$322K	Reduce -0.2%
XLY SS Consumer Disc Select Sect	0.05%	1,474	$320K	Add +15.7%
CSCO Cisco Systems Inc.	0.05%	4,499	$312K	Add +5.1%
QQQ Invesco QQQ Trust Series 1	0.05%	565	$312K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,051	$310K	Add +0.2%
MELI MercadoLibre Inc.	0.05%	118	$309K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,489	$309K	Reduce -1.7%
IJH iShares Core S&P Midcap ETF	0.05%	4,946	$307K	Add +0.2%
CVX Chevron Corp.	0.05%	2,136	$306K	Add +1.8%
IBB iShares Biotechnology ETF	0.05%	2,361	$299K	Reduce -15.1%
MCD McDonald's Corp.	0.05%	972	$284K	Reduce -1.0%
UYG Proshares Ultra Financials	0.04%	2,857	$273K	No change
SBUX Starbucks Corp.	0.04%	2,947	$270K	Reduce -2.3%
AIQ Global X Art Intel & Tech	0.04%	6,002	$262K	New
IVW iShares S&P 500 Growth ETF	0.04%	2,351	$259K	New
BOTZ Global X Robotics & Artifici	0.04%	7,667	$250K	New
CGGR Cap Group Growth Equity	0.04%	6,128	$249K	New
PEP Pepsico Inc.	0.04%	1,871	$247K	Reduce -12.1%
EZBC Franklin Bitcoin ETF	0.04%	3,887	$243K	New
XLC SS Comm Select Sector SPDR	0.04%	2,204	$239K	Add +5.0%
FBND Fidelity Total Bond ETF	0.04%	5,154	$236K	New
ARKW ARK Next Generation Technolo	0.04%	1,559	$230K	New
CB Chubb Ltd.	0.04%	787	$228K	Reduce -1.4%
DUK Duke Energy Corp.	0.04%	1,857	$219K	Add +3.4%
CLOU Global X Cloud Computing ETF	0.04%	9,371	$219K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.04%	2,331	$218K	Reduce -37.7%
GEV GE Vernova Inc.	0.04%	411	$217K	New
WM Waste Management Inc.	0.04%	949	$217K	No change
BKNG Booking Holdings Inc.	0.04%	37	$215K	New
IAU iShares Gold Trust	0.03%	3,430	$214K	Add +0.1%
IT Gartner Inc.	0.03%	527	$213K	No change
AVLV Avantis US Large Cap Value	0.03%	3,096	$211K	New
TMC TMC the Metals Co. Inc.	0.03%	31,920	$211K	New
PZA Invesco National Amt-Free Mu	0.03%	9,380	$210K	Reduce -9.4%
TQQQ Proshares Ultrapro QQQ	0.03%	2,503	$208K	New
AMD Advanced Micro Devices	0.03%	1,454	$206K	New
BX Blackstone Inc.	0.03%	1,366	$204K	Reduce -7.2%
SHOP Shopify Inc. Class A	0.03%	1,753	$202K	New
AKBA Akebia Therapeutics Inc.	0.01%	11,748	$43K	No change
BFLY Butterfly Network Inc.	0.01%	16,000	$32K	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.3%	3.89%	−0.75
SCHZ Schwab US Aggregate Bond ETF	Reduce -1.5%	2.46%	−0.27
MUB iShares National Muni Bond E	Reduce -64.8%	0.13%	−0.27
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.0%	24.14%	−0.24
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -1.2%	1.75%	−0.16
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -25.9%	0.48%	−0.16
NYF iShares New York Muni Bond E	Reduce -9.4%	0.50%	−0.11
LMBS First Trust Low Duration Opp	Reduce -0.7%	0.71%	−0.07
DHR Danaher Corp.	Sold out	0.00%	−0.07
UITB Victoryshares Core Intermedi	Reduce -0.8%	0.54%	−0.06
FAS Dirx DLY Finacial B3X ETF-Ui	Sold out	0.00%	−0.05
VXUS Vanguard Total Intl Stock	Reduce -2.0%	6.22%	−0.05
PG The Procter & Gamble Co.	Reduce -3.4%	0.20%	−0.04
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.04
HYMB SS SPDR N Ice HY Muni ETF	Reduce -19.8%	0.11%	−0.04
JNJ Johnson & Johnson	Reduce -1.4%	0.20%	−0.04
ED Consolidated Edison Inc.	Reduce -1.6%	0.16%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -2.1%	2.74%	−0.04
GNOM Global X Genomics & Biotechn	Sold out	0.00%	−0.03
JMST JPM Ultra-Short Muni Income	Reduce -19.8%	0.07%	−0.03
MRK Merck & Co. Inc.	Reduce -5.1%	0.07%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -3.2%	1.40%	−0.02
CL Colgate-Palmolive Co.	Reduce -1.4%	0.13%	−0.02
ABBV Abbvie Inc.	Reduce -5.1%	0.06%	−0.02
MA Mastercard Inc. Class A	Reduce -0.2%	0.24%	−0.02
PEP Pepsico Inc.	Reduce -12.1%	0.04%	−0.02
GLD SPDR Gold Shares	Reduce -12.5%	0.09%	−0.02
IBB iShares Biotechnology ETF	Reduce -15.1%	0.05%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -14.6%	0.08%	−0.01
ICF iShares Select U.S. REIT ETF	Reduce -1.0%	0.12%	−0.01
PFE Pfizer Inc.	Reduce -5.5%	0.06%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.8%	0.14%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -10.6%	0.07%	−0.01
NOBL Proshares S&P 500 Dividend A	Reduce -3.0%	0.07%	−0.01
EFG iShares MSCI Eafe Growth ETF	Reduce -7.7%	0.15%	−0.01
SBUX Starbucks Corp.	Reduce -2.3%	0.04%	−0.01
MCD McDonald's Corp.	Reduce -1.0%	0.05%	−0.01
PZA Invesco National Amt-Free Mu	Reduce -9.4%	0.03%	−0.01
KKR KKR & Co. Inc.	Reduce -8.5%	0.17%	−0.01
CB Chubb Ltd.	Reduce -1.4%	0.04%	−0.01
ROBO Robo Global Robotics and Aut	Reduce -10.3%	0.09%	−0.01
TECL Dire Dai Tec Bull 3X ETF-Usd	Reduce -37.7%	0.04%	−0.00
BX Blackstone Inc.	Reduce -7.2%	0.03%	−0.00
IWD iShares Russell 1000 Value E	Reduce -0.2%	0.05%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -1.1%	0.75%	−0.00
VOOG Vanguard S&P 500 Growth ETF	Reduce -9.0%	0.09%	−0.00
IWM iShares Russell 2000 ETF	Reduce -0.0%	0.08%	−0.00
IWB iShares Russell 1000 ETF	Reduce -0.6%	0.25%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.7%	0.05%	+0.00
MTUM iShares MSCI USA Momentum Fa	Reduce -3.2%	0.06%	+0.00

Portfolio Buys Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +19.9%	4.30%	+0.73
IMCG iShares Morningstar Mid-Cap	Add +138.2%	0.45%	+0.26
IMCV iShares Morningstar Mid-Cap	Add +235.2%	0.25%	+0.17
VXF Vanguard Extended Market ETF	Add +0.1%	6.16%	+0.12
IXUS iShares Core Intl Stock ETF	Add +10.6%	1.12%	+0.12
IEMG iShares Core MSCI Emerging	Add +13.7%	0.80%	+0.10
TSPA T Rowe Price US Eqy Research	Add +4.7%	1.75%	+0.09
MOAT Vaneck Morningstar Wide Moat	Add +6.9%	2.36%	+0.08
SMMD iShares Russell 2500 ETF	Add +12.2%	0.86%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	Add +7.5%	1.58%	+0.07
JCPB JPMorgan Core Plus Bond ETF	Add +21.9%	0.55%	+0.05
META Meta Platforms Inc. Class A	Add +23.2%	0.18%	+0.05
NFLX Netflix Inc.	New	0.05%	+0.05
MELI MercadoLibre Inc.	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +0.4%	0.66%	+0.05
GOOGL Alphabet Inc. Class A	Add +3.7%	0.65%	+0.05
AIQ Global X Art Intel & Tech	New	0.04%	+0.04
IVW iShares S&P 500 Growth ETF	New	0.04%	+0.04
TEM Tempus AI Inc. Class A	Add +16.7%	0.15%	+0.04
BOTZ Global X Robotics & Artifici	New	0.04%	+0.04
CGGR Cap Group Growth Equity	New	0.04%	+0.04
EZBC Franklin Bitcoin ETF	New	0.04%	+0.04
SCHM Schwab US Mid Cap ETF	Add +6.4%	1.09%	+0.04
FBND Fidelity Total Bond ETF	New	0.04%	+0.04
ARKW ARK Next Generation Technolo	New	0.04%	+0.04
CLOU Global X Cloud Computing ETF	New	0.04%	+0.04
GEV GE Vernova Inc.	New	0.04%	+0.04
BKNG Booking Holdings Inc.	New	0.04%	+0.04
AVLV Avantis US Large Cap Value	New	0.03%	+0.03
TMC TMC the Metals Co. Inc.	New	0.03%	+0.03
TQQQ Proshares Ultrapro QQQ	New	0.03%	+0.03
AMD Advanced Micro Devices	New	0.03%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +1.0%	2.27%	+0.03
SHOP Shopify Inc. Class A	New	0.03%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +3.8%	0.90%	+0.03
SCZ iShares MSCI Eafe Small-Cap	Add +2.0%	0.42%	+0.02
COF Capital One Financial Corp.	Add +24.2%	0.10%	+0.02
ORCL Oracle Corp.	Add +2.9%	0.08%	+0.02
IVV iShares Core S&P 500 ETF	Add +1.8%	0.95%	+0.02
HSIC Henry Schein Inc.	Add +20.5%	0.15%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.5%	2.17%	+0.02
SCHC Schwab Intl Small-Cap Equity	Add +4.2%	0.16%	+0.02
GOOG Alphabet Inc. Class C	Add +1.1%	0.41%	+0.02
GS Goldman Sachs Group Inc.	Add +7.9%	0.06%	+0.01
GE General Electric	Add +2.0%	0.08%	+0.01
PM Philip Morris International	Add +1.0%	0.23%	+0.01
SKYY First Trust Cloud Computing	Add +2.8%	0.11%	+0.01
XBI SS SPDR S&P Biotech ETF	Add +33.6%	0.06%	+0.01
IDEV iShares Core MSCI Dev MKTS	Add +11.8%	0.09%	+0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Add +3.5%	0.29%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	163	$923.5M	VV, SPY, AFIX, VXF, VXUS
Q1 2026	155	$737.0M	VV, SPY, VXUS, AGG, VXF
Q4 2025	161	$724.7M	VV, VXUS, VXF, SPY, AAPL
Q3 2025	159	$670.8M	VV, VXF, VXUS, SPY, AAPL
Q2 2025	156	$613.1M	VV, VXUS, VXF, SPY, AAPL
Q1 2025	143	$558.3M	VV, VXUS, VXF, AAPL, SPY
Q4 2024	147	$575.1M	VV, VXF, VXUS, AAPL, SCHG
Q3 2024	141	$552.8M	VV, VXF, VXUS, AAPL, SCHG
Q2 2024	129	$508.4M	VV, VXF, VXUS, AAPL, SCHG
Q1 2024	85	$286.3M	VV, VXF, VXUS, SCHG, SCHB