Kathmere Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Kathmere Capital Management, LLC reported 433 stock positions worth $1.2 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.2% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 4.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.4%). Compared with Q4 2024, it opened 49 new positions, sold out of 26, added to 244 and reduced 102. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +117%) and the biggest sale Invesco Bulletshares 2029 MB (BSMT, shares −58%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001794543
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001794543-25-000007 ↗ filed May 1, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $873.4M Q1 2024 Q2 2024: $943.1M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 433 stocks · $1.2B

VEA Vanguard Ftse Developed ETF 4.17% 966,077 $49.1M Add +3.5%
VLUE iShares MSCI USA Value Facto 4.15% 457,832 $48.8M Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.35% 153,507 $39.5M Add +1.4%
VGIT Vanguard Intermediate-Term T 3.32% 656,681 $39.0M Reduce -5.5%
QUAL iShares MSCI USA Quality Fac 3.16% 217,314 $37.1M Reduce -0.0%
MTUM iShares MSCI USA Momentum Fa 3.09% 179,935 $36.4M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 3.08% 633,774 $36.2M Add +2.3%
IBDR iShares Ibonds Dec 2026 Term 2.24% 1,085,993 $26.3M Add +10.0%
IBDQ iShares Ibonds Dec 2025 Term 2.23% 1,043,946 $26.3M Add +9.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.23% 1,083,382 $26.2M Add +9.5%
IBDT iShares Ibonds Dec 2028 ETF 2.21% 1,028,705 $26.0M Add +8.5%
AAPL Apple Inc. 2.11% 111,623 $24.8M Add +34.6%
IVLU iShares MSCI International V 2.08% 806,041 $24.4M Add +0.3%
VWO Vanguard Ftse Emerging Marke 1.98% 514,281 $23.3M Add +4.8%
DCRE DBL Comm Real Est Debt 1.76% 398,313 $20.7M Add +27.1%
JAAA Janus Henderson Aaa Clo ETF 1.75% 405,997 $20.6M Add +27.7%
GMED Globus Medical Inc. Class A 1.74% 279,176 $20.4M No change
IBDU iShares Ibonds Dec 2029 Term 1.65% 838,505 $19.4M Add +5.4%
FRDM Freedom 100 Emeging MRKT ETF 1.54% 515,602 $18.1M Reduce -0.3%
IQLT iShares MSCI International Q 1.46% 432,997 $17.2M Add +0.9%
IMTM iShares MSCI Intl Momentum F 1.37% 403,329 $16.1M Add +1.4%
IBMN iShares Ibonds Dec 2025 Term 1.20% 526,707 $14.1M Reduce -14.6%
IBMP iShares Ibonds Dec 2027 Term 1.19% 554,924 $14.0M Reduce -11.7%
IBMQ iShares Ibonds Dec 2028 Muni 1.19% 554,311 $14.0M Reduce -11.6%
IBMO iShares Ibonds Dec 2026 Term 1.15% 528,357 $13.5M Reduce -15.2%
DSMC Distillate S/M Cash Flow ETF 1.13% 420,114 $13.3M Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.08% 73,205 $12.6M Add +7.8%
WD Walker & Dunlop Inc. 1.00% 138,401 $11.8M No change
MSFT Microsoft Corp. 1.00% 31,412 $11.8M Add +11.8%
SCHR Schwab Intermediate-Term US 0.99% 466,272 $11.6M Add +117.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 29,691 $11.0M Add +5.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.92% 352,727 $10.9M Add +0.2%
MINT PIMCO Enhanced Short Maturit 0.91% 106,546 $10.7M Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd 0.87% 46,244 $10.3M Add +2.7%
IBMR iShares Ibonds Dec 2029 M BD 0.84% 394,027 $9.9M Add +151.0%
SCHF Schwab Intl Equity ETF 0.69% 411,823 $8.1M Add +4.5%
BOXX Alpha Architect 1-3 MNTH Box 0.62% 65,198 $7.3M Add +1.8%
VUSB Vanguard Ultra Short Bond Et 0.61% 143,193 $7.1M Add +28.2%
EFV iShares MSCI Eafe Value ETF 0.58% 115,147 $6.8M Reduce -3.3%
BSCT Invesco Bulletshares 2029 CB 0.57% 362,713 $6.7M Add +39.9%
NVDA Nvidia Corp. 0.53% 57,178 $6.2M Add +4.7%
QVAL Alpha Arch US QNT Value ETF 0.52% 143,470 $6.1M Reduce -1.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.48% 206,878 $5.7M Add +4.6%
QMOM Alpha US Quant Mom ETF 0.48% 94,564 $5.6M Reduce -1.5%
JNJ Johnson & Johnson 0.47% 33,140 $5.5M Add +46.0%
EFG iShares MSCI Eafe Growth ETF 0.45% 53,316 $5.3M Reduce -4.2%
WMT Walmart Inc. 0.41% 54,762 $4.8M Add +0.2%
V Visa Inc. Class A 0.40% 13,487 $4.7M Add +7.6%
VTI VG Morningstar TS MKT ETF-US 0.39% 16,850 $4.6M Add +3.5%
JVAL JPMorgan US Value Factor ETF 0.37% 104,966 $4.3M Reduce -0.5%
GSLC Goldman Activebeta US LC ETF 0.37% 39,374 $4.3M Reduce -1.8%
AMZN Amazon.com Inc. 0.36% 22,191 $4.2M Add +27.9%
COST Costco Wholesale Corp. 0.35% 4,393 $4.2M Add +0.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.35% 114,843 $4.1M Reduce -0.9%
BSMT Invesco Bulletshares 2029 MB 0.34% 178,152 $4.1M Reduce -58.2%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 7,351 $3.9M Add +5.3%
GOOG Alphabet Inc. Class C 0.33% 25,049 $3.9M Add +19.3%
JMOM JPMorgan US Momentum Factor 0.30% 62,355 $3.5M Add +1.1%
LLY Eli Lilly & Co. 0.30% 4,249 $3.5M Add +2.4%
PM Philip Morris International 0.30% 22,021 $3.5M Add +17.8%
IVAL Alpha Archi Intl QT Vlu ETF 0.30% 136,091 $3.5M Reduce -1.0%
AON Aon PLC Class A 0.29% 8,533 $3.4M Reduce -9.7%
VZ Verizon Communications Inc. 0.28% 73,859 $3.4M Add +9.9%
PG The Procter & Gamble Co. 0.28% 19,423 $3.3M Reduce -1.7%
JQUA JPMorgan US Quality Factor 0.28% 58,085 $3.3M Add +4.6%
CSCO Cisco Systems Inc. 0.28% 52,924 $3.3M Add +10.4%
XOM Exxon Mobil Corp. 0.27% 27,072 $3.2M Add +6.6%
IMOM Alpha Intl Quant Mom ETF 0.27% 112,739 $3.2M Reduce -1.7%
USHY iShares Broad Usd High Yield 0.25% 81,329 $3.0M Add +7.9%
HD Home Depot Inc. 0.25% 8,157 $3.0M Reduce -8.1%
BUFB Innovator Ladd Allo Buff ETF 0.24% 90,772 $2.9M Add +0.4%
VOO Vanguard S&P 500 ETF 0.24% 5,461 $2.8M Add +3.1%
MO Altria Group Inc. 0.24% 46,287 $2.8M Add +10.6%
BTI British American Tob-SP ADR 0.23% 66,816 $2.8M Add +8.6%
SCHX Schwab US Large-Cap ETF 0.23% 123,558 $2.7M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 94,491 $2.6M Reduce -4.7%
META Meta Platforms Inc. Class A 0.22% 4,503 $2.6M Add +18.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.22% 117,499 $2.6M Reduce -3.3%
VGSH Vanguard Short-Term Treasury 0.21% 43,100 $2.5M Add +128.4%
RELX Relx PLC - Spon ADR 0.21% 49,774 $2.5M Add +3.4%
UNH Unitedhealth Group Inc. 0.21% 4,738 $2.5M Reduce -9.9%
GILD Gilead Sciences Inc. 0.21% 21,830 $2.4M Add +24.6%
BSV Vanguard Short-Term Bond ETF 0.21% 30,880 $2.4M Add +76.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.19% 43,915 $2.2M Reduce -17.7%
IJR iShares Core S&P Small-Cap E 0.18% 20,461 $2.1M Add +63.9%
NVS Novartis AG-Sponsored ADR 0.18% 18,742 $2.1M Add +44.7%
GSIE Goldman Sachs Activebeta Int 0.17% 57,066 $2.0M Reduce -4.9%
WM Waste Management Inc. 0.17% 8,686 $2.0M Add +16.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.17% 55,458 $2.0M Add +2.9%
JPM JPMorgan Chase & Co. 0.17% 8,080 $2.0M Add +7.0%
PTLC Pacer Trendpilot US Large Ca 0.17% 38,053 $2.0M Add +0.5%
UNP Union Pacific Corp. 0.16% 8,150 $1.9M Add +28.4%
TSM Taiwan Semiconductor-SP ADR 0.16% 11,477 $1.9M Add +7.1%
IJH iShares Core S&P Midcap ETF 0.16% 32,602 $1.9M Add +70.5%
ADP Automatic Data Processing 0.16% 6,162 $1.9M Add +20.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,220 $1.8M Add +612.4%
MRK Merck & Co. Inc. 0.15% 19,951 $1.8M Reduce -2.5%
ACN Accenture PLC Class A 0.14% 5,456 $1.7M Reduce -3.0%
TSLA Tesla Inc. 0.14% 6,555 $1.7M Add +68.3%
AFL Aflac Inc. 0.14% 15,010 $1.7M Add +3.2%
ORCL Oracle Corp. 0.14% 11,673 $1.6M Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.14% 10,506 $1.6M Add +23.3%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.6M New
AVGO Broadcom Inc. 0.13% 9,395 $1.6M Add +6.9%
CHT Chunghwa Telecom LT-Spon ADR 0.13% 40,103 $1.6M Add +16.6%
MCK McKesson Corp. 0.13% 2,299 $1.5M Add +7.0%
VXUS Vanguard Total Intl Stock 0.13% 24,907 $1.5M Add +6.7%
MRSH Marsh & McLennan Cos 0.13% 6,311 $1.5M Add +17.5%
PLTR Palantir Technologies Inc. Class A 0.13% 18,145 $1.5M Add +0.6%
HON Honeywell International Inc. 0.13% 7,070 $1.5M Reduce -16.8%
TRV The Travelers Cos Inc. 0.13% 5,611 $1.5M Add +20.2%
GSEW Goldman Sachs Eql WGHT Large 0.13% 19,451 $1.5M New
FLBL Franklin Senior Loan ETF 0.12% 60,627 $1.5M Add +7.5%
JBBB Janus Henderson B-BBB Clo Et 0.12% 29,983 $1.5M Add +6.7%
ITW Illinois Tool Works 0.12% 5,833 $1.4M Add +13.6%
T AT&T Inc. 0.12% 50,421 $1.4M Add +22.9%
AMGN Amgen Inc. 0.12% 4,540 $1.4M Add +48.9%
LMT Lockheed Martin Corp. 0.12% 3,158 $1.4M Reduce -24.3%
ORLY O'reilly Automotive Inc. 0.12% 971 $1.4M Add +8.6%
ALL Allstate Corp. 0.12% 6,684 $1.4M Reduce -0.7%
CL Colgate-Palmolive Co. 0.12% 14,498 $1.4M Add +13.2%
BX Blackstone Inc. 0.12% 9,695 $1.4M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 32,170 $1.3M Reduce -4.9%
PNC PNC Financial Services Group 0.11% 7,059 $1.2M Reduce -11.7%
ADBE Adobe Inc. 0.11% 3,232 $1.2M Add +20.5%
KR Kroger Co. 0.10% 17,895 $1.2M Reduce -1.9%
BABA Alibaba Group Holding-SP ADR 0.10% 9,159 $1.2M Add +72.1%
USMV iShares MSCI USA Min Vol Fac 0.10% 12,643 $1.2M Add +2.4%
ELV Elevance Health Inc. 0.10% 2,677 $1.2M Add +146.7%
PXF Invesco Rafi Developed Marke 0.10% 22,187 $1.2M Reduce -7.1%
CRH CRH PLC 0.10% 12,908 $1.1M Reduce -4.7%
SCHG Schwab US Large-Cap Growth 0.10% 44,696 $1.1M Add +4.8%
FXE Invesco Currencyshares Euro 0.09% 11,109 $1.1M No change
RTX RTX Corp. 0.09% 8,340 $1.1M Add +23.4%
UBS UBS Group AG-Reg 0.09% 35,696 $1.1M Add +2.7%
MA Mastercard Inc. Class A 0.09% 1,981 $1.1M Add +13.3%
SAP Sap SE-Sponsored ADR 0.09% 4,011 $1.1M Add +6.2%
FICO Fair Isaac Corp. 0.09% 576 $1.1M Reduce -4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 5,695 $1.1M Add +6.3%
WFC Wells Fargo & Co. 0.09% 14,638 $1.1M Reduce -2.9%
GD General Dynamics Corp. 0.09% 3,841 $1.0M Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 15,030 $1.0M Reduce -25.4%
MEAR Ishrs Short Mat Muni Act ETF 0.09% 20,609 $1.0M Add +0.4%
VT Vanguard Tot World STK ETF 0.09% 8,878 $1.0M Reduce -4.1%
APP AppLovin Corp. Class A 0.09% 3,876 $1.0M Reduce -26.9%
MDLZ Mondelez International Inc. Class A 0.09% 14,950 $1.0M Add +38.8%
EBAY eBay Inc. 0.08% 14,728 $998K Add +3.4%
SHW The Sherwin-Williams Co. 0.08% 2,822 $985K Add +18.6%
RSG Republic Services Inc. 0.08% 4,049 $980K Add +14.2%
AZO AutoZone Inc. 0.08% 250 $953K Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 16,467 $946K Add +23.1%
BKNG Booking Holdings Inc. 0.08% 205 $944K Add +1.5%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 9,111 $933K Reduce -6.1%
HIG Hartford Insurance Group Inc. 0.08% 7,529 $932K Add +7.5%
MMM 3M Co. 0.08% 6,221 $914K Add +7.3%
CVX Chevron Corp. 0.08% 5,451 $912K Add +97.6%
PGR Progressive Corp. 0.08% 3,193 $904K Add +0.8%
PTIN Pacer Trendpilot Intl ETF 0.08% 30,702 $900K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.08% 4,438 $888K Add +2.5%
PAYX Paychex Inc. 0.07% 5,709 $881K Add +17.9%
FSK FS KKR Capital Corp. 0.07% 41,258 $864K Add +1.4%
MAR Marriott International Class A 0.07% 3,596 $857K Reduce -0.5%
ZTS Zoetis Inc. 0.07% 5,201 $856K Reduce -15.7%
FAST Fastenal Co. 0.07% 10,994 $853K Add +9.7%
C Citigroup Inc. 0.07% 11,998 $852K Add +11.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 9,330 $852K Add +33.2%
VRSK Verisk Analytics Inc. 0.07% 2,858 $851K Add +24.3%
FSCO FS Credit Opportunities Corp. 0.07% 120,087 $847K No change
VIG Vanguard Dividend Apprec ETF 0.07% 4,359 $846K Add +71.5%
GS Goldman Sachs Group Inc. 0.07% 1,534 $838K Add +4.5%
PHI PLDT Inc.-Spon ADR 0.07% 38,018 $831K Add +30.9%
VALE Vale SA-SP ADR 0.07% 82,814 $826K Add +91.6%
AIG American International Group 0.07% 9,475 $824K Add +0.8%
PEP Pepsico Inc. 0.07% 5,488 $823K Reduce -42.4%
FINV Finvolution Group-ADR 0.07% 83,511 $804K Add +11.4%
NFLX Netflix Inc. 0.07% 854 $796K Add +31.6%
CTRN Citi Trends Inc. 0.07% 35,000 $775K New
BCS Barclays PLC-Spons ADR 0.07% 50,422 $774K Add +4.1%
SCHV Schwab US Large-Cap Value 0.07% 29,099 $773K Add +6.5%
NWG Natwest Group PLC -Spon ADR 0.07% 64,633 $770K Add +3.0%
OPLN Openlane Inc. 0.06% 39,400 $760K Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 8,684 $728K Add +2.8%
KMB Kimberly-Clark Corp. 0.06% 5,062 $720K Reduce -3.4%
LIN Linde PLC 0.06% 1,535 $715K Add +12.6%
INFY Infosys Ltd.-SP ADR 0.06% 38,953 $711K Reduce -24.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 51,865 $706K Add +15.9%
GIB Cgi Inc. 0.06% 7,007 $700K Reduce -39.6%
ABBV Abbvie Inc. 0.06% 3,324 $696K Add +14.8%
CLS Celestica Inc. 0.06% 8,684 $684K Reduce -11.2%
LOW Lowe's Cos Inc. 0.06% 2,929 $683K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.06% 9,290 $683K Add +83.7%
SPGI S&P Global Inc. 0.06% 1,341 $681K Add +8.8%
HLN Haleon PLC-ADR 0.06% 66,070 $680K Add +40.3%
KO The Coca-Cola Co. 0.06% 9,416 $674K Add +25.6%
SYF Synchrony Financial 0.06% 12,585 $666K Add +44.0%
VTIP Vanguard Short-Term Tips 0.06% 13,254 $661K Add +78.2%
MPC Marathon Petroleum Corp. 0.06% 4,508 $657K Reduce -6.4%
IEMG iShares Core MSCI Emerging 0.06% 12,147 $656K Add +31.3%
CTSH Cognizant Tech Solutions-A 0.05% 8,395 $642K Add +13.2%
COR Cencora Inc. 0.05% 2,295 $638K Add +9.8%
CAT Caterpillar Inc. 0.05% 1,917 $632K Reduce -5.2%
COF Capital One Financial Corp. 0.05% 3,523 $632K Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR 0.05% 163,831 $626K Add +22.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,502 $622K Reduce -28.6%
EOG EOG Resources Inc. 0.05% 4,808 $617K New
SHEL Shell PLC-ADR 0.05% 8,394 $615K Add +74.7%
DFUV Dimensional US Marketwide Va 0.05% 14,892 $614K Add +0.0%
ABT Abbott Laboratories 0.05% 4,574 $607K Add +11.5%
SPOT Spotify Technology SA 0.05% 1,100 $605K Add +7.5%
DE Deere & Co. 0.05% 1,273 $598K Add +17.4%
VFVA Vanguard U.S. Value Factor 0.05% 5,215 $595K Add +17.8%
KT KT Corp.-SP ADR 0.05% 33,566 $594K Add +5.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.05% 10,403 $594K Add +12.7%
CDNS Cadence Design SYS Inc. 0.05% 2,329 $592K Reduce -2.8%
VLO Valero Energy Corp. 0.05% 4,455 $588K Reduce -4.8%
COP Conocophillips 0.05% 5,574 $585K Add +78.8%
GIS General Mills Inc. 0.05% 9,772 $584K Reduce -28.0%
BMY Bristol-Myers Squibb Co. 0.05% 9,574 $584K Reduce -10.0%
PANW Palo Alto Networks Inc. 0.05% 3,410 $582K Add +28.7%
GDDY GoDaddy Inc. Class A 0.05% 3,228 $581K Reduce -2.2%
JBL Jabil Inc. 0.05% 4,264 $580K Add +25.7%
BLDR Builders Firstsource Inc. 0.05% 4,639 $580K Reduce -7.8%
KLAC KLA Corp. 0.05% 847 $576K Add +4.0%
IWF iShares Russell 1000 Growth 0.05% 1,588 $573K No change
JJSF J & J Snack Foods Corp. 0.05% 4,348 $573K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 573 $566K Reduce -0.2%
ARCC Ares Capital Corp. 0.05% 25,398 $563K Reduce -46.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 26,855 $561K Add +7.4%
YUM Yum! Brands Inc. 0.05% 3,555 $559K Add +14.2%
CAH Cardinal Health Inc. 0.05% 4,054 $559K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,566 $556K Add +1.1%
FOXA Fox Corp. Class A 0.05% 9,743 $551K Add +85.7%
MDT Medtronic PLC 0.05% 5,984 $538K Add +64.3%
PHM Pultegroup Inc. 0.05% 5,202 $535K Add +2.8%
BLK BlackRock Inc. 0.05% 562 $532K Add +9.1%
GBTC Grayscale Bitcoin Trust ETF 0.05% 8,141 $531K No change
BJUL Innovator U.S. Equity Buffer 0.04% 12,265 $530K No change
BSMQ Invesco Bulletshares 2026 MB 0.04% 22,223 $525K No change
DVN Devon Energy Corp. 0.04% 13,910 $520K Add +103.0%
NTRS Northern Trust Corp. 0.04% 5,239 $517K Add +96.7%
SONY Sony Group Corp. - SP ADR 0.04% 20,057 $509K Add +81.2%
RY Royal Bank of Canada 0.04% 4,514 $509K Add +0.9%
AXP American Express Co. 0.04% 1,886 $507K Add +5.3%
CHD Church & Dwight Co. Inc. 0.04% 4,586 $505K Add +7.5%
CMCSA Comcast Corp. Class A 0.04% 13,623 $503K Reduce -22.0%
PJAN Innovator U.S. Equity Power 0.04% 11,906 $494K No change
EXPE Expedia Group Inc. 0.04% 2,908 $489K Add +19.7%
TMO Thermo Fisher Scientific Inc. 0.04% 982 $489K Add +15.9%
CHKP Check Point Software Tech 0.04% 2,118 $483K Add +13.3%
XLY SS Consumer Disc Select Sect 0.04% 2,434 $481K No change
BSX Boston Scientific Corp. 0.04% 4,751 $479K Add +5.3%
VGT Vanguard Info Tech ETF 0.04% 883 $479K Add +12.8%
RSPT Invesco S&P 500 Equal Weight 0.04% 14,000 $479K No change
NEE Nextera Energy Inc. 0.04% 6,714 $476K Add +19.5%
IMO Imperial Oil Ltd. 0.04% 6,580 $476K Add +9.3%
WTRG Essential Utilities Inc. 0.04% 12,031 $476K Reduce -2.2%
DFIV Dimensional International Va 0.04% 11,808 $465K No change
LII Lennox International Inc. 0.04% 824 $462K No change
TMUS T-Mobile US Inc. 0.04% 1,725 $460K Add +17.4%
CBOE Cboe Global Markets Inc. 0.04% 2,024 $458K Add +29.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 5,558 $458K Add +4.6%
MSCI MSCI Inc. 0.04% 809 $457K Add +21.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 12,072 $457K Reduce -0.7%
DB Deutsche Bank AG-Registered 0.04% 19,093 $455K Add +12.1%
APD Air Products & Chemicals Inc. 0.04% 1,541 $454K Add +2.6%
MFC Manulife Financial Corp. 0.04% 14,573 $454K Add +9.2%
VFMO Vanguard US Momentum Factor 0.04% 2,926 $444K Add +17.6%
CNI Canadian Natl Railway Co. 0.04% 4,542 $443K Add +36.6%
LDOS Leidos Holdings Inc. 0.04% 3,256 $439K Reduce -26.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 10,363 $433K New
CCI Crown Castle Inc. 0.04% 4,139 $431K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,313 $426K Reduce -9.4%
HPQ HP Inc. 0.04% 15,291 $423K Reduce -2.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.04% 28,569 $422K Reduce -3.5%
BRO Brown & Brown Inc. 0.04% 3,365 $419K Add +26.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,212 $419K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.04% 5,528 $418K Reduce -0.4%
VFQY Vanguard U.S. Quality Factor 0.04% 3,086 $412K Add +17.5%
SAN Banco Santander SA-Spon ADR 0.03% 61,076 $409K Add +22.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,547 $400K No change
MCD McDonald's Corp. 0.03% 1,261 $394K Add +25.5%
EQNR Equinor ASA-Spon ADR 0.03% 14,822 $392K New
IVV iShares Core S&P 500 ETF 0.03% 696 $391K Reduce -0.7%
OKE Oneok Inc. 0.03% 3,934 $390K Reduce -0.2%
EME Emcor Group Inc. 0.03% 1,026 $379K Add +3.6%
BIV Vanguard Intermediate-Term B 0.03% 4,800 $368K Reduce -51.1%
BKR Baker Hughes Co. 0.03% 8,338 $366K Add +2.9%
ANET Arista Networks Inc. 0.03% 4,704 $364K Add +7.3%
BSCS Invesco Bulletshares 2028 CB 0.03% 17,647 $359K New
IGM iShares Expanded Tech Sector 0.03% 3,954 $359K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,004 $358K Add +6.7%
MS Morgan Stanley 0.03% 3,066 $358K Add +10.1%
PBR Petroleo Brasileiro-Spon ADR 0.03% 24,785 $355K Reduce -31.0%
EQH Equitable Holdings Inc. 0.03% 6,787 $354K Add +0.8%
USB US Bancorp 0.03% 8,350 $353K Reduce -10.0%
AMP Ameriprise Financial Inc. 0.03% 721 $349K Add +0.6%
JD Jd.com Inc.-ADR 0.03% 8,395 $345K New
DELL Dell Technologies -C 0.03% 3,763 $343K Reduce -18.1%
ETN Eaton Corp. PLC 0.03% 1,255 $341K Add +15.2%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,880 $340K New
STLD Steel Dynamics Inc. 0.03% 2,720 $340K Add +9.5%
BJAN Innovator U.S. Equity Buffer 0.03% 7,276 $339K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 3,569 $339K Add +13.4%
SU Suncor Energy Inc. 0.03% 8,701 $337K Reduce -14.2%
SHOP Shopify Inc. Class A 0.03% 3,499 $334K Add +25.6%
SYK Stryker Corp. 0.03% 875 $326K Add +8.2%
SPG Simon Property Group Inc. 0.03% 1,953 $324K Reduce -7.4%
CHTR Charter Communications Inc. Class A 0.03% 876 $323K Add +3.8%
JPUS JPMorgan Div Ret US Eq ETF 0.03% 2,797 $322K No change
EFA iShares MSCI Eafe ETF 0.03% 3,925 $321K No change
CRM Salesforce Inc. 0.03% 1,193 $320K Add +12.1%
SCHC Schwab Intl Small-Cap Equity 0.03% 8,808 $316K No change
CDW CDW Corp. 0.03% 1,967 $315K Reduce -6.2%
VIV Telefonica Brasil-ADR 0.03% 35,852 $313K Add +7.7%
RIO Rio Tinto PLC-Spon ADR 0.03% 5,199 $312K Add +46.7%
NVR NVR Inc. 0.03% 43 $312K Reduce -2.3%
MCO Moody's Corp. 0.03% 664 $309K Add +14.3%
LNG Cheniere Energy Inc. 0.03% 1,320 $305K Add +15.7%
SPIB SS SPDR P Int C Corp. ETF 0.03% 9,188 $305K New
FISV Fiserv Inc. 0.03% 1,382 $305K Add +6.8%
UL Unilever PLC 0.03% 5,119 $305K Add +28.1%
INTU Intuit Inc. 0.03% 492 $302K Add +12.3%
TGT Target Corp. 0.03% 2,889 $301K Add +13.7%
TTE Totalenergies SE -Spon ADR 0.03% 4,659 $301K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 21,956 $299K Add +37.9%
ULTA Ulta Beauty Inc. 0.03% 816 $299K Add +64.2%
HSY The Hershey Co. 0.03% 1,732 $296K Reduce -26.9%
VTR Ventas Inc. 0.03% 4,301 $296K New
NOW ServiceNow Inc. 0.03% 371 $295K Add +17.4%
DUK Duke Energy Corp. 0.03% 2,410 $294K New
MSI Motorola Solutions Inc. 0.02% 666 $292K Reduce -1.0%
HCA HCA Healthcare Inc. 0.02% 841 $291K New
CMI Cummins Inc. 0.02% 926 $290K Add +3.4%
NKE Nike Inc. Class B 0.02% 4,559 $289K Add +3.1%
GSK GSK PLC-Spon ADR 0.02% 7,463 $289K New
PSEC Prospect Capital Corp. 0.02% 69,462 $285K No change
BMAY Innovator U.S. Equity Buffer 0.02% 7,176 $285K No change
DFAT Dimensional US Target Value 0.02% 5,487 $283K No change
SCHW Schwab (charles) Corp. 0.02% 3,595 $281K Add +3.3%
BA The Boeing Co. 0.02% 1,649 $281K Reduce -14.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,575 $278K Add +26.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 5,718 $278K Add +35.7%
QCOM Qualcomm Inc. 0.02% 1,802 $277K Add +38.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,545 $276K Add +4.0%
VOD Vodafone Group PLC-SP ADR 0.02% 29,313 $275K Add +6.2%
GL Globe Life Inc. 0.02% 2,078 $274K Add +6.9%
MET Metlife Inc. 0.02% 3,363 $270K Add +30.3%
CI The Cigna Group 0.02% 817 $269K New
CVS CVS Health Corp. 0.02% 3,967 $269K New
MAS Masco Corp. 0.02% 3,861 $268K Reduce -3.2%
CTAS Cintas Corp. 0.02% 1,293 $266K Add +4.1%
PAYC Paycom Software Inc. 0.02% 1,206 $263K No change
KHC The Kraft Heinz Co. 0.02% 8,637 $263K New
RS Reliance Inc. 0.02% 903 $261K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.02% 552 $259K Reduce -24.4%
IP International Paper Co. 0.02% 4,846 $259K Add +2.4%
ENB Enbridge Inc. 0.02% 5,822 $258K Add +19.9%
SNY Sanofi-ADR 0.02% 4,625 $257K New
ASML ASML Holding NV-NY Reg SHS 0.02% 387 $256K Add +10.6%
GEV GE Vernova Inc. 0.02% 839 $256K Reduce -38.9%
LEN Lennar Corp. Class A 0.02% 2,223 $255K Reduce -5.4%
YUMC Yum China Holdings Inc. 0.02% 4,884 $254K New
SCHA Schwab US Small-Cap ETF 0.02% 10,849 $254K Add +5.8%
CB Chubb Ltd. 0.02% 838 $253K Add +9.3%
SBUX Starbucks Corp. 0.02% 2,559 $251K Add +0.3%
WPC WP Carey Inc. 0.02% 3,946 $249K Add +2.2%
SDY SS SPDR S&P Dividend ETF 0.02% 1,831 $248K Add +8.4%
CEG Constellation Energy 0.02% 1,227 $247K Add +11.8%
VFH Vanguard Financials ETF 0.02% 2,060 $246K No change
IJAN Innovator International Deve 0.02% 7,659 $245K No change
BP BP PLC-Spons ADR 0.02% 7,242 $245K New
EMR Emerson Electric Co. 0.02% 2,227 $244K Reduce -44.6%
PFE Pfizer Inc. 0.02% 9,564 $242K New
SAVERONE 2014 LTD SPONSORED ADS 0.02% 80,580 $242K New
WSM Williams-Sonoma Inc. 0.02% 1,518 $240K Reduce -1.4%
SMH Vaneck Semiconductor ETF 0.02% 1,132 $239K Reduce -6.3%
GLD SPDR Gold Shares 0.02% 830 $239K New
SPD Simplify US Eqty Plus Down 0.02% 7,676 $237K No change
TT Trane Technologies PLC 0.02% 695 $234K New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 14,904 $234K Add +32.2%
PWR Quanta Services Inc. 0.02% 918 $233K No change
CW Curtiss-Wright Corp. 0.02% 735 $233K Add +0.6%
SOXX iShares Semiconductor ETF 0.02% 1,236 $233K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 11,796 $231K New
INTC Intel Corp. 0.02% 10,117 $230K New
DFS Discover Financial Services 0.02% 1,343 $229K No change
DHR Danaher Corp. 0.02% 1,118 $229K Add +25.6%
ICL Icl Group Ltd. 0.02% 40,633 $228K Add +42.8%
ETR Entergy Corp. 0.02% 2,658 $227K New
RPM RPM International Inc. 0.02% 1,956 $226K Add +14.1%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 14,590 $226K New
ESS Essex Property Trust Inc. 0.02% 733 $225K Add +3.0%
MU Micron Technology Inc. 0.02% 2,558 $222K New
TXN Texas Instruments Inc. 0.02% 1,232 $221K Reduce -1.8%
FDX FedEx Corp. 0.02% 898 $219K Reduce -1.6%
VRSN Verisign Inc. 0.02% 860 $218K New
JOYY Joyy Inc.-ADR 0.02% 5,180 $217K New
SRLN SS Blackstone Sr Loan ETF 0.02% 5,280 $217K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 7,990 $217K New
CBRE CBRE Group Inc. Class A 0.02% 1,652 $216K New
XLF SS Financial Select Sector 0.02% 4,312 $215K No change
GEM Goldman Sachs Activebeta Em 0.02% 6,472 $215K No change
UPS United Parcel Service Class B 0.02% 1,948 $214K Add +10.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 27,488 $213K Reduce -2.3%
AMT American Tower Corp. 0.02% 977 $213K Reduce -14.6%
JPST JPMorgan Ultra-Short Income 0.02% 4,182 $212K No change
BBY Best Buy Co. Inc. 0.02% 2,869 $211K Reduce -47.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,423 $208K New
IWD iShares Russell 1000 Value E 0.02% 1,103 $208K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 2,477 $205K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 2,617 $205K Reduce -52.6%
SO The Southern Co. 0.02% 2,218 $204K New
UNM Unum Group 0.02% 2,496 $203K New
GBIL Goldman Sachs Access Treasur 0.02% 2,018 $202K Reduce -20.8%
NSC Norfolk Southern Corp. 0.02% 851 $202K New
HPE Hewlett Packard Enterprise 0.02% 12,918 $199K Reduce -49.3%
ENVX Enovix Corp. 0.02% 24,820 $182K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 23,700 $147K No change
WB Weibo Corp.-Spon ADR 0.01% 15,527 $147K New
KGC Kinross Gold Corp. 0.01% 11,008 $139K New
LX Lexinfintech Holdings L-ADR 0.01% 13,663 $138K No change
BV Brightview Holdings Inc. 0.01% 10,000 $128K No change
MFG Mizuho Financial Group-ADR 0.01% 21,135 $116K Add +51.3%
BBDO Banco Bradesco-ADR 0.01% 47,205 $98K New
MOMO Hello Group Inc. -SPN ADR 0.01% 15,431 $97K Add +4.8%
FTK Flotek Industries Inc. 0.01% 10,232 $85K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 15,166 $83K New
PCT Purecycle Technologies Inc. 0.01% 10,000 $69K New
WIT Wipro Ltd.-ADR 0.00% 16,343 $50K Reduce -16.3%
FF Futurefuel Corp. 0.00% 11,906 $46K Reduce -11.9%
MAPS WM Technology Inc. 0.00% 36,316 $41K New
UPLD Upland Software Inc. 0.00% 10,783 $31K New
SND Smart Sand Inc. 0.00% 11,791 $31K Add +0.0%

Options reported separately and not counted above: BRK.B calls ($2.1M).

Portfolio Sells Q4 2024 → Q1 2025

BSMT Invesco Bulletshares 2029 MB Reduce -58.2% 0.34% −0.53
QUAL iShares MSCI USA Quality Fac Reduce -0.0% 3.16% −0.32
VGIT Vanguard Intermediate-Term T Reduce -5.5% 3.32% −0.30
MTUM iShares MSCI USA Momentum Fa Reduce -0.9% 3.09% −0.28
IBMN iShares Ibonds Dec 2025 Term Reduce -14.6% 1.20% −0.28
IBMO iShares Ibonds Dec 2026 Term Reduce -15.2% 1.15% −0.28
IBMP iShares Ibonds Dec 2027 Term Reduce -11.7% 1.19% −0.23
IBMQ iShares Ibonds Dec 2028 Muni Reduce -11.6% 1.19% −0.23
QMOM Alpha US Quant Mom ETF Reduce -1.5% 0.48% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.4% 0.09% −0.07
APP AppLovin Corp. Class A Reduce -26.9% 0.09% −0.07
QVAL Alpha Arch US QNT Value ETF Reduce -1.3% 0.52% −0.06
LMT Lockheed Martin Corp. Reduce -24.3% 0.12% −0.06
PEP Pepsico Inc. Reduce -42.4% 0.07% −0.06
AMG Affiliated Managers Group Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -8.1% 0.25% −0.06
SAVERONE 2014 LTD Sold out 0.00% −0.06
GIB Cgi Inc. Reduce -39.6% 0.06% −0.05
JMST JPM Ultra-Short Muni Income Reduce -17.7% 0.19% −0.05
BSMS Invesco Bulletshares 2028 MB Sold out 0.00% −0.05
BSMR Invesco Bulletshares 2027 MB Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -5.9% 0.14% −0.05
GSLC Goldman Activebeta US LC ETF Reduce -1.8% 0.37% −0.05
ARCC Ares Capital Corp. Reduce -46.7% 0.05% −0.05
HON Honeywell International Inc. Reduce -16.8% 0.13% −0.04
INFY Infosys Ltd.-SP ADR Reduce -24.6% 0.06% −0.04
FIS Fidelity National Info Serv Sold out 0.00% −0.04
JVAL JPMorgan US Value Factor ETF Reduce -0.5% 0.37% −0.04
A Agilent Technologies Inc. Sold out 0.00% −0.04
BIV Vanguard Intermediate-Term B Reduce -51.1% 0.03% −0.03
ACN Accenture PLC Class A Reduce -3.0% 0.14% −0.03
PNC PNC Financial Services Group Reduce -11.7% 0.11% −0.03
HPE Hewlett Packard Enterprise Reduce -49.3% 0.02% −0.03
MRK Merck & Co. Inc. Reduce -2.5% 0.15% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -4.2% 0.45% −0.03
GIS General Mills Inc. Reduce -28.0% 0.05% −0.03
UNH Unitedhealth Group Inc. Reduce -9.9% 0.21% −0.03
CF CF Industries Holdings Inc. Reduce -52.6% 0.02% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02
BBY Best Buy Co. Inc. Reduce -47.7% 0.02% −0.02
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.02
EMR Emerson Electric Co. Reduce -44.6% 0.02% −0.02
NTAP Netapp Inc. Sold out 0.00% −0.02
WELL Welltower Inc. Sold out 0.00% −0.02
CLS Celestica Inc. Reduce -11.2% 0.06% −0.02
GGB Gerdau SA -Spon ADR Sold out 0.00% −0.02
MANH Manhattan Associates Inc. Sold out 0.00% −0.02
HUBB Hubbell Inc. Sold out 0.00% −0.02
XYZ Block Inc. Sold out 0.00% −0.02
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

SCHR Schwab Intermediate-Term US Add +117.3% 0.99% +0.52
IBMR iShares Ibonds Dec 2029 M BD Add +151.0% 0.84% +0.49
DCRE DBL Comm Real Est Debt Add +27.1% 1.76% +0.31
JAAA Janus Henderson Aaa Clo ETF Add +27.7% 1.75% +0.30
AAPL Apple Inc. Add +34.6% 2.11% +0.24
JNJ Johnson & Johnson Add +46.0% 0.47% +0.17
VEA Vanguard Ftse Developed ETF Add +3.5% 4.17% +0.16
BSCT Invesco Bulletshares 2029 CB Add +39.9% 0.57% +0.14
BRK.A Berkshire Hathaway Inc. Class A New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +612.4% 0.15% +0.13
GSEW Goldman Sachs Eql WGHT Large New 0.13% +0.13
IVLU iShares MSCI International V Add +0.3% 2.08% +0.12
VGSH Vanguard Short-Term Treasury Add +128.4% 0.21% +0.12
VUSB Vanguard Ultra Short Bond Et Add +28.2% 0.61% +0.11
IBDR iShares Ibonds Dec 2026 Term Add +10.0% 2.24% +0.10
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +9.5% 2.23% +0.10
IBDQ iShares Ibonds Dec 2025 Term Add +9.9% 2.23% +0.10
PM Philip Morris International Add +17.8% 0.30% +0.10
IBDT iShares Ibonds Dec 2028 ETF Add +8.5% 2.21% +0.09
BSV Vanguard Short-Term Bond ETF Add +76.0% 0.21% +0.08
CTRN Citi Trends Inc. New 0.07% +0.07
NVS Novartis AG-Sponsored ADR Add +44.7% 0.18% +0.06
ELV Elevance Health Inc. Add +146.7% 0.10% +0.06
GILD Gilead Sciences Inc. Add +24.6% 0.21% +0.06
BABA Alibaba Group Holding-SP ADR Add +72.1% 0.10% +0.06
IJH iShares Core S&P Midcap ETF Add +70.5% 0.16% +0.05
IJR iShares Core S&P Small-Cap E Add +63.9% 0.18% +0.05
EOG EOG Resources Inc. New 0.05% +0.05
MINT PIMCO Enhanced Short Maturit Add +11.6% 0.91% +0.05
AMGN Amgen Inc. Add +48.9% 0.12% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.33% +0.05
V Visa Inc. Class A Add +7.6% 0.40% +0.05
VZ Verizon Communications Inc. Add +9.9% 0.28% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +7.8% 1.08% +0.04
CVX Chevron Corp. Add +97.6% 0.08% +0.04
MO Altria Group Inc. Add +10.6% 0.24% +0.04
VWO Vanguard Ftse Emerging Marke Add +4.8% 1.98% +0.04
SCHF Schwab Intl Equity ETF Add +4.5% 0.69% +0.04
T AT&T Inc. Add +22.9% 0.12% +0.04
SLB SLB Ltd. New 0.04% +0.04
CCI Crown Castle Inc. New 0.04% +0.04
VALE Vale SA-SP ADR Add +91.6% 0.07% +0.04
WM Waste Management Inc. Add +16.5% 0.17% +0.04
BTI British American Tob-SP ADR Add +8.6% 0.23% +0.03
UNP Union Pacific Corp. Add +28.4% 0.16% +0.03
EQNR Equinor ASA-Spon ADR New 0.03% +0.03
IMTM iShares MSCI Intl Momentum F Add +1.4% 1.37% +0.03
BSCS Invesco Bulletshares 2028 CB New 0.03% +0.03
IQLT iShares MSCI International Q Add +0.9% 1.46% +0.03
JD Jd.com Inc.-ADR New 0.03% +0.03

Options Activity Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B call Reduce -14.3% 7,800 $2.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 671$1.9BVLUE, VEA, MTUM, VV, QUAL
Q1 2026 617$1.6BVLUE, VEA, VV, QUAL, MTUM
Q4 2025 563$1.5BVLUE, VEA, VV, QUAL, MTUM
Q3 2025 521$1.4BVEA, VLUE, VV, MTUM, QUAL
Q2 2025 484$1.3BVEA, VLUE, VV, MTUM, QUAL
Q1 2025 433$1.2BVEA, VLUE, VV, VGIT, QUAL
Q4 2024 410$1.1BVLUE, VEA, VV, VGIT, QUAL
Q3 2024 380$1.1BVLUE, VEA, VGIT, VV, QUAL
Q2 2024Amended 338$943.1MVLUE, VEA, QUAL, VV, MTUM
Q1 2024 316$873.4MVLUE, VEA, QUAL, VV, MTUM