Klingman & Associates, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Klingman & Associates, LLC reported 314 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.8%) and Vanguard Short-Term Tips (VTIP, 4.5%). Compared with Q1 2025, it opened 59 new positions, sold out of 8, added to 145 and reduced 67. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +64%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q3 2026
Location
NEW YORK, NY
CIK
0001662449
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0001172661-25-002789 ↗ filed Jul 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.3B Q2 2026 Q3 2026: $2.4B Q3 2026

Holdings 314 stocks · $1.8B
IVV iShares Core S&P 500 ETF 17.52% 511,769 $317.8M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 4.78% 1,397,827 $86.7M Reduce -2.4%
VTIP Vanguard Short-Term Tips 4.49% 1,618,829 $81.4M Add +14.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.03% 118,212 $73.0M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 3.76% 716,008 $68.2M Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF 3.45% 1,196,168 $62.6M Add +5.7%
IEFA iShares Core MSCI Eafe ETF 3.43% 745,623 $62.2M Add +6.7%
IJR iShares Core S&P Small-Cap E 3.22% 534,526 $58.4M Reduce -2.8%
VEA Vanguard Ftse Developed ETF 3.16% 1,005,173 $57.3M Add +4.4%
AAPL Apple Inc. 2.94% 259,702 $53.3M Add +2.6%
VWO Vanguard Ftse Emerging Marke 2.68% 984,182 $48.7M Add +21.8%
USMV iShares MSCI USA Min Vol Fac 1.94% 374,660 $35.2M Reduce -0.9%
IBDU iShares Ibonds Dec 2029 Term 1.73% 1,346,557 $31.4M Add +1.1%
RWL Invesco S&P 500 Revenue ETF 1.64% 284,786 $29.7M Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF 1.63% 372,304 $29.6M Add +7.6%
IBDV iShares Ibonds Dec 2030 Corp. 1.62% 1,338,959 $29.4M Add +2.0%
PRF Invesco Rafi US 1000 ETF 1.60% 686,277 $29.0M Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF 1.57% 327,619 $28.5M Add +8.2%
IBDT iShares Ibonds Dec 2028 ETF 1.56% 1,113,518 $28.3M Add +1.3%
IBDW iShares Ibonds Dec 2031 Corp. 1.52% 1,311,440 $27.6M Add +2.3%
SDY SS SPDR S&P Dividend ETF 1.46% 195,246 $26.5M Reduce -3.4%
IEMG iShares Core MSCI Emerging 1.44% 436,432 $26.2M Add +63.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.33% 991,308 $24.1M Add +0.1%
MDY State Street SPDR S&P Midcap 1.32% 42,378 $24.0M Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 1.25% 284,381 $22.7M Add +8.5%
CFG Citizens Financial Group 1.10% 447,081 $20.0M Reduce -0.0%
IBDR iShares Ibonds Dec 2026 Term 1.09% 818,441 $19.8M Reduce -1.2%
DDOG Datadog Inc. Class A 1.04% 139,972 $18.8M Reduce -12.8%
SLYG SS SPDR S&P 600 SC GR ETF 1.00% 204,846 $18.2M Add +14.0%
MSFT Microsoft Corp. 0.93% 34,050 $16.9M Add +12.5%
VTI VG Morningstar TS MKT ETF-US 0.78% 46,249 $14.1M Reduce -1.1%
IBDX iShares Ibonds Dec 2032 TC 0.72% 514,089 $13.0M Add +30.7%
SCZ iShares MSCI Eafe Small-Cap 0.65% 162,668 $11.8M Reduce -4.3%
NYF iShares New York Muni Bond E 0.64% 222,354 $11.6M Reduce -2.4%
AMZN Amazon.com Inc. 0.62% 51,175 $11.2M Add +12.3%
NVDA Nvidia Corp. 0.47% 53,387 $8.4M Add +31.1%
JLL Jones Lang Lasalle Inc. 0.42% 29,997 $7.7M Add +18.4%
IWB iShares Russell 1000 ETF 0.41% 22,053 $7.5M No change
IWM iShares Russell 2000 ETF 0.38% 32,082 $6.9M Reduce -0.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.38% 284,315 $6.9M Reduce -6.6%
VOO Vanguard S&P 500 ETF 0.35% 11,091 $6.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.33% 20,662 $6.0M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 10,752 $5.2M Add +7.9%
VNQ Vanguard Real Estate ETF 0.27% 54,397 $4.8M Add +0.7%
GOOG Alphabet Inc. Class C 0.26% 26,660 $4.7M Add +1.9%
META Meta Platforms Inc. Class A 0.24% 5,886 $4.3M Add +19.8%
DVY iShares Select Dividend ETF 0.24% 32,681 $4.3M Add +0.0%
MA Mastercard Inc. Class A 0.23% 7,535 $4.2M Add +4.5%
SPLV Invesco S&P 500 Low Volatili 0.23% 57,181 $4.2M No change
GOOGL Alphabet Inc. Class A 0.22% 23,078 $4.1M Add +19.8%
XOM Exxon Mobil Corp. 0.22% 36,542 $3.9M Add +2.4%
VEU Vanguard Ftse All-World Ex-U 0.19% 51,137 $3.4M No change
AMAT Applied Materials Inc. 0.19% 18,610 $3.4M Add +0.9%
SOXX iShares Semiconductor ETF 0.19% 14,185 $3.4M No change
DFAT Dimensional US Target Value 0.19% 62,218 $3.4M No change
COST Costco Wholesale Corp. 0.18% 3,229 $3.2M Add +5.3%
V Visa Inc. Class A 0.17% 8,824 $3.1M Add +12.8%
AVGO Broadcom Inc. 0.17% 11,332 $3.1M Add +31.5%
ORCL Oracle Corp. 0.17% 14,215 $3.1M Add +15.5%
CROX Crocs Inc. 0.16% 29,030 $2.9M Reduce -4.3%
JNJ Johnson & Johnson 0.15% 18,258 $2.8M Add +7.5%
EFA iShares MSCI Eafe ETF 0.15% 30,804 $2.8M Reduce -11.3%
JPST JPMorgan Ultra-Short Income 0.15% 53,910 $2.7M Reduce -6.1%
RSP Invesco S&P 500 Equal Weight 0.14% 14,178 $2.6M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 10,685 $2.5M Add +0.2%
HD Home Depot Inc. 0.14% 6,781 $2.5M Reduce -4.3%
ABBV Abbvie Inc. 0.13% 13,054 $2.4M Add +11.7%
HDV iShares Core High Dividend E 0.13% 20,668 $2.4M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.13% 9,139 $2.4M Add +7.7%
BX Blackstone Inc. 0.12% 15,049 $2.3M Reduce -0.9%
IXUS iShares Core Intl Stock ETF 0.12% 28,780 $2.2M Add +3.3%
PG The Procter & Gamble Co. 0.12% 13,801 $2.2M Add +13.9%
ADP Automatic Data Processing 0.12% 7,128 $2.2M Add +5.4%
OEF iShares S&P 100 ETF 0.12% 6,861 $2.1M No change
NEAR iShares SH Dba ETF Usd Inc. 0.11% 40,413 $2.1M Reduce -6.4%
MINT PIMCO Enhanced Short Maturit 0.11% 20,500 $2.1M Reduce -0.0%
TSLA Tesla Inc. 0.11% 6,432 $2.0M Add +27.4%
IWN iShares Russell 2000 Value E 0.11% 12,942 $2.0M No change
NFLX Netflix Inc. 0.11% 1,487 $2.0M Add +21.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 23,636 $2.0M Reduce -2.8%
LAMR Lamar Advertising Co. Class A 0.11% 15,956 $1.9M Add +2.7%
RJF Raymond James Financial Inc. 0.10% 12,239 $1.9M Add +0.3%
ITOT iShares Core S&P Total U.S. 0.10% 13,606 $1.8M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 14,807 $1.8M Add +11.0%
PJT PJT Partners Inc. Class A 0.10% 10,567 $1.7M Reduce -32.1%
LLY Eli Lilly & Co. 0.10% 2,232 $1.7M Add +18.4%
ABT Abbott Laboratories 0.09% 12,490 $1.7M Add +17.7%
MCD McDonald's Corp. 0.09% 5,437 $1.6M Add +9.3%
QQQ Invesco QQQ Trust Series 1 0.09% 2,827 $1.6M Reduce -1.0%
C Citigroup Inc. 0.09% 18,276 $1.6M Add +401.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.09% 14,807 $1.6M Reduce -0.5%
CPNG Coupang Inc. 0.08% 50,999 $1.5M Add +5.7%
RWK Invesco S&P Midcap 400 Rev 0.08% 12,954 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,046 $1.5M Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 3,204 $1.4M Add +20.7%
VIG Vanguard Dividend Apprec ETF 0.08% 6,821 $1.4M Reduce -1.1%
DFIP Dimensional Inflation-Protec 0.07% 31,534 $1.3M Reduce -4.0%
SCHF Schwab Intl Equity ETF 0.07% 58,733 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.07% 13,897 $1.3M Add +11.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 24,877 $1.3M Reduce -22.7%
NEE Nextera Energy Inc. 0.07% 18,175 $1.3M Add +11.2%
RWJ Invesco S&P Smallcap 600 0.07% 28,569 $1.2M No change
VYM Vanguard High DVD Yield ETF 0.07% 9,272 $1.2M No change
PM Philip Morris International 0.07% 6,615 $1.2M Add +44.5%
GEV GE Vernova Inc. 0.07% 2,273 $1.2M Add +8.2%
IWF iShares Russell 1000 Growth 0.06% 2,772 $1.2M Add +0.1%
BLK BlackRock Inc. 0.06% 1,075 $1.1M Add +57.2%
UBSI United Bankshares Inc. 0.06% 30,596 $1.1M No change
VIOO Vanguard S&P Small-Cap 600 E 0.06% 10,934 $1.1M No change
COMP Compass Inc. Class A 0.06% 172,325 $1.1M No change
ORLY O'reilly Automotive Inc. 0.06% 11,976 $1.1M Add +4.9%
KO The Coca-Cola Co. 0.06% 14,676 $1.0M Add +17.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 5,871 $1.0M Add +33.2%
HUBB Hubbell Inc. 0.06% 2,496 $1.0M Add +1.2%
CAT Caterpillar Inc. 0.06% 2,622 $1.0M Add +63.3%
WMT Walmart Inc. 0.06% 10,259 $1.0M Add +9.8%
DE Deere & Co. 0.06% 1,971 $1.0M Reduce -2.1%
TXN Texas Instruments Inc. 0.05% 4,795 $996K Add +39.4%
EEM iShares MSCI Emerging Market 0.05% 20,470 $987K Add +1.5%
CSCO Cisco Systems Inc. 0.05% 13,788 $957K Add +28.9%
PDN Inv Rafi Dev MKT US SM-Usdin 0.05% 23,721 $923K No change
CRM Salesforce Inc. 0.05% 3,354 $915K Add +11.9%
CVX Chevron Corp. 0.05% 6,007 $860K Add +13.0%
LMT Lockheed Martin Corp. 0.05% 1,831 $848K Add +4.2%
PGR Progressive Corp. 0.05% 3,158 $843K Add +46.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,694 $830K Add +12.5%
SCHX Schwab US Large-Cap ETF 0.04% 32,584 $796K No change
DFUS Dimensional US Eq MKT ETF 0.04% 11,724 $786K No change
SCHW Schwab (charles) Corp. 0.04% 8,535 $779K Add +47.5%
MRK Merck & Co. Inc. 0.04% 9,784 $775K Add +1.1%
RTX RTX Corp. 0.04% 5,192 $758K Add +26.8%
AVUV Avantis US Small Cap Value 0.04% 8,241 $751K Add +0.4%
ACN Accenture PLC Class A 0.04% 2,506 $749K Add +12.4%
LIN Linde PLC 0.04% 1,583 $743K Add +53.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $729K No change
BKNG Booking Holdings Inc. 0.04% 125 $724K Reduce -1.6%
SYK Stryker Corp. 0.04% 1,771 $701K Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,522 $687K Add +1.7%
ROST Ross Stores Inc. 0.04% 5,342 $682K Add +0.3%
XLK SS Technology Select Sector 0.04% 2,680 $679K Add +7.0%
TMO Thermo Fisher Scientific Inc. 0.04% 1,665 $675K Add +7.8%
HON Honeywell International Inc. 0.04% 2,884 $672K Reduce -1.7%
LOW Lowe's Cos Inc. 0.04% 2,931 $650K Add +29.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,849 $645K New
EMR Emerson Electric Co. 0.03% 4,752 $634K Add +33.4%
CSX CSX Corp. 0.03% 19,417 $634K Add +182.9%
VSS Vanguard Ftse All Wo X-US SC 0.03% 4,653 $625K Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.03% 9,033 $624K Add +0.2%
GS Goldman Sachs Group Inc. 0.03% 881 $623K Add +8.6%
DGRW Wisdomtree U.S. Quality Divi 0.03% 7,353 $616K No change
HSY The Hershey Co. 0.03% 3,665 $608K Add +2.2%
AOA iShares Core 80/20 Aggressiv 0.03% 7,254 $605K Add +19.3%
VRP Invesco Variable Rate Prefer 0.03% 24,324 $595K Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.03% 1,093 $594K Add +30.3%
MS Morgan Stanley 0.03% 4,206 $592K Add +36.7%
TFC Truist Financial Corp. 0.03% 13,503 $580K Add +14.9%
INTC Intel Corp. 0.03% 25,698 $576K Add +8.5%
XFRAX BlackRock Fltng RT Inc. Strat 0.03% 43,800 $576K Add +3.0%
IBMR iShares Ibonds Dec 2029 M BD 0.03% 22,173 $559K Reduce -0.9%
T AT&T Inc. 0.03% 19,097 $553K Add +47.9%
AXP American Express Co. 0.03% 1,724 $550K Add +107.5%
NOW ServiceNow Inc. 0.03% 533 $548K Add +22.3%
GLD SPDR Gold Shares 0.03% 1,791 $546K Add +2.8%
VGSH Vanguard Short-Term Treasury 0.03% 9,273 $545K Reduce -6.1%
INTU Intuit Inc. 0.03% 673 $530K New
MO Altria Group Inc. 0.03% 8,979 $526K Add +30.6%
FFIV F5 Inc. 0.03% 1,787 $526K Add +1.6%
ARES Ares Management Corp. Class A 0.03% 3,028 $524K Add +14.9%
SCHG Schwab US Large-Cap Growth 0.03% 17,767 $519K Reduce -1.0%
AMGN Amgen Inc. 0.03% 1,855 $518K Add +37.4%
IDEV iShares Core MSCI Dev MKTS 0.03% 6,749 $513K No change
PEP Pepsico Inc. 0.03% 3,881 $512K Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,827 $512K Add +0.7%
IWD iShares Russell 1000 Value E 0.03% 2,621 $509K No change
PFE Pfizer Inc. 0.03% 20,662 $501K Add +1.9%
BRO Brown & Brown Inc. 0.03% 4,499 $499K Add +1.4%
LHX L3HARRIS Technologies Inc. 0.03% 1,986 $498K Add +2.2%
URI United Rentals Inc. 0.03% 654 $493K Reduce -0.8%
DHR Danaher Corp. 0.03% 2,491 $492K Add +25.9%
PLTR Palantir Technologies Inc. Class A 0.03% 3,531 $481K New
NSC Norfolk Southern Corp. 0.03% 1,826 $467K Add +73.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 18,088 $460K Reduce -11.5%
IBMP iShares Ibonds Dec 2027 Term 0.02% 17,490 $443K Reduce -11.8%
SPOT Spotify Technology SA 0.02% 571 $438K New
PFF iShares Preferred & Income S 0.02% 14,217 $436K Add +1.5%
IAU iShares Gold Trust 0.02% 6,993 $436K Reduce -11.1%
QCOM Qualcomm Inc. 0.02% 2,728 $434K Add +36.1%
PANW Palo Alto Networks Inc. 0.02% 2,085 $427K Add +10.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,055 $418K Add +83.4%
SE Sea Ltd.-ADR 0.02% 2,612 $418K New
UNP Union Pacific Corp. 0.02% 1,811 $417K Add +58.3%
UBER Uber Technologies Inc. 0.02% 4,465 $417K New
DFIV Dimensional International Va 0.02% 9,721 $416K No change
ECL Ecolab Inc. 0.02% 1,540 $415K Add +22.2%
SCHB Schwab US Broad Market ETF 0.02% 17,400 $415K No change
ED Consolidated Edison Inc. 0.02% 4,131 $415K Add +3.4%
GLW Corning Inc. 0.02% 7,744 $407K Reduce -9.8%
GBDC Golub Capital BDC Inc. 0.02% 27,788 $407K Reduce -17.1%
SBUX Starbucks Corp. 0.02% 4,430 $406K Reduce -1.8%
PPG PPG Industries Inc. 0.02% 3,553 $404K Add +10.9%
NVS Novartis AG-Sponsored ADR 0.02% 3,284 $397K Add +8.3%
IVE iShares S&P 500 Value ETF 0.02% 2,033 $397K No change
ADBE Adobe Inc. 0.02% 1,023 $396K Add +0.7%
J Jacobs Solutions Inc. 0.02% 2,967 $390K Add +0.6%
APD Air Products & Chemicals Inc. 0.02% 1,381 $390K Add +3.7%
QUAL iShares MSCI USA Quality Fac 0.02% 2,114 $386K No change
IVW iShares S&P 500 Growth ETF 0.02% 3,482 $383K No change
WTPI Wisdomtree Equity Premium Inc. 0.02% 11,935 $382K No change
VZ Verizon Communications Inc. 0.02% 8,809 $381K Add +78.9%
SO The Southern Co. 0.02% 4,111 $378K Add +4.8%
AMD Advanced Micro Devices 0.02% 2,654 $377K New
CB Chubb Ltd. 0.02% 1,290 $374K Add +52.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,400 $373K Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,265 $373K Reduce -2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,305 $371K Reduce -4.0%
DEM Wisdomtree Emerging Markets 0.02% 8,176 $370K Reduce -1.2%
SAP Sap SE-Sponsored ADR 0.02% 1,215 $369K New
CMI Cummins Inc. 0.02% 1,105 $362K Add +0.1%
PRI Primerica Inc. 0.02% 1,322 $362K New
UNH Unitedhealth Group Inc. 0.02% 1,159 $362K Reduce -11.3%
FBRT Franklin BSP Realty Trust Inc. 0.02% 33,262 $356K Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,227 $350K Reduce -29.4%
KKR KKR & Co. Inc. 0.02% 2,602 $346K New
PH Parker Hannifin Corp. 0.02% 494 $345K Add +13.0%
CGMS Cap Group US Multi-Sect Bond 0.02% 12,381 $342K No change
SUSA iShares ESG Optimized MSCI U 0.02% 2,694 $341K No change
CTVA Corteva Inc. 0.02% 4,580 $341K Add +1.3%
ICSH iShares Ultra Short Duration 0.02% 6,723 $341K No change
CL Colgate-Palmolive Co. 0.02% 3,735 $340K Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 415 $333K New
BXSL Blackstone Secured Lending F 0.02% 10,700 $329K Reduce -22.1%
KLAC KLA Corp. 0.02% 366 $328K New
EME Emcor Group Inc. 0.02% 605 $324K New
WSM Williams-Sonoma Inc. 0.02% 1,964 $321K Reduce -5.9%
SCHD Schwab US DVD Equity ETF 0.02% 12,050 $319K Reduce -1.5%
SCHV Schwab US Large-Cap Value 0.02% 11,442 $317K No change
LNT Alliant Energy Corp. 0.02% 5,179 $313K Add +0.5%
COF Capital One Financial Corp. 0.02% 1,459 $310K New
DTCR Global X Data Center & Digit 0.02% 16,414 $306K No change
FAST Fastenal Co. 0.02% 7,214 $303K New
IBMO iShares Ibonds Dec 2026 Term 0.02% 11,767 $302K Reduce -16.5%
PAYX Paychex Inc. 0.02% 2,069 $301K New
WFC Wells Fargo & Co. 0.02% 3,734 $299K New
SMH Vaneck Semiconductor ETF 0.02% 1,071 $299K New
CACC Credit Acceptance Corp. 0.02% 583 $297K Reduce -7.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,061 $294K Add +6.8%
ADI Analog Devices Inc. 0.02% 1,229 $293K New
INDA iShares MSCI India ETF 0.02% 5,215 $290K No change
UL Unilever PLC 0.02% 4,702 $288K New
TMUS T-Mobile US Inc. 0.02% 1,207 $288K Add +11.1%
CRVL Corvel Corp. 0.02% 2,793 $287K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,228 $285K Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 891 $285K New
ETN Eaton Corp. PLC 0.02% 796 $284K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 6,684 $281K No change
GIS General Mills Inc. 0.02% 5,371 $278K Reduce -1.3%
PYPL PayPal Holdings Inc. 0.02% 3,744 $278K New
IYW iShares Ustechnology ETF 0.02% 1,601 $277K New
DD Dupont DE Nemours Inc. 0.02% 4,039 $277K Add +2.6%
SSD Simpson Manufacturing Co. Inc. 0.02% 1,783 $277K New
RACE Ferrari NV 0.02% 558 $274K New
VRSK Verisk Analytics Inc. 0.01% 876 $273K New
DGRO iShares Core Dividend Growth 0.01% 4,200 $269K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 527 $268K New
ACWV iShares MSCI Global Min Vol 0.01% 2,231 $265K No change
WTS Watts Water Technologies-A 0.01% 1,073 $264K New
CMCSA Comcast Corp. Class A 0.01% 7,388 $264K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 937 $262K Reduce -11.5%
GEHC GE Healthcare Technology 0.01% 3,495 $259K Reduce -32.9%
IWO iShares Russell 2000 Growth 0.01% 902 $258K No change
VGT Vanguard Info Tech ETF 0.01% 380 $252K Reduce -2.1%
GD General Dynamics Corp. 0.01% 852 $248K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,826 $247K No change
IUSV iShares Core S&P U.S. Value 0.01% 2,607 $247K No change
COP Conocophillips 0.01% 2,738 $246K New
RDVY First Trust Rising Dividend 0.01% 3,849 $241K New
CPT Camden Property Trust 0.01% 2,134 $240K Reduce -0.9%
KMI Kinder Morgan Inc. 0.01% 8,102 $238K New
BA The Boeing Co. 0.01% 1,122 $235K New
TIP iShares Tips Bond ETF 0.01% 2,096 $231K No change
BNL Broadstone Net Lease Inc. 0.01% 14,288 $229K No change
GOLF Acushnet Holdings Corp. 0.01% 3,133 $228K New
MCO Moody's Corp. 0.01% 453 $227K New
CMG Chipotle Mexican Grill Inc. 0.01% 3,936 $221K New
TT Trane Technologies PLC 0.01% 503 $220K New
CVS CVS Health Corp. 0.01% 3,181 $219K Reduce -3.9%
WMB Williams Cos Inc. 0.01% 3,484 $219K New
RBC RBC Bearings Inc. 0.01% 563 $217K New
MRSH Marsh & McLennan Cos 0.01% 984 $215K New
FCN Fti Consulting Inc. 0.01% 1,324 $214K New
ZTS Zoetis Inc. 0.01% 1,370 $214K Add +1.0%
ITW Illinois Tool Works 0.01% 859 $212K New
WCN Waste Connections Inc. 0.01% 1,132 $211K New
VXF Vanguard Extended Market ETF 0.01% 1,090 $210K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 6,316 $208K New
PRU Prudential Financial Inc. 0.01% 1,932 $208K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 466 $207K New
LRCX Lam Research Corp. 0.01% 2,127 $207K New
XLF SS Financial Select Sector 0.01% 3,940 $206K New
D Dominion Energy Inc. 0.01% 3,647 $206K Add +1.8%
BSX Boston Scientific Corp. 0.01% 1,914 $206K New
KMX Carmax Inc. 0.01% 3,057 $205K Reduce -4.1%
BRLT Brilliant Earth Group Inc. Class A 0.01% 148,273 $204K Add +61.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,239 $204K New
CDNS Cadence Design SYS Inc. 0.01% 660 $203K New
NOC Northrop Grumman Corp. 0.01% 406 $203K New
GBX Greenbrier Companies Inc. 0.01% 4,400 $203K No change
IGM iShares Expanded Tech Sector 0.01% 1,800 $202K New
SHEL Shell PLC-ADR 0.01% 2,865 $202K Reduce -20.6%
REGN Regeneron Pharmaceuticals 0.01% 382 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,131 $132K Reduce -51.0%
VRA Vera Bradley Inc. 0.01% 53,722 $119K New
XEMDX Western Asset Emrg MRKT DBT 0.01% 10,581 $106K No change
DRIO Dariohealth Corp. 0.00% 17,850 $12K No change

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Reduce -3.3% 17.52% −0.68
IJH iShares Core S&P Midcap ETF Reduce -2.4% 4.78% −0.34
IJR iShares Core S&P Small-Cap E Reduce -2.8% 3.22% −0.30
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 1.94% −0.23
SDY SS SPDR S&P Dividend ETF Reduce -3.4% 1.46% −0.22
IBDR iShares Ibonds Dec 2026 Term Reduce -1.2% 1.09% −0.13
PRF Invesco Rafi US 1000 ETF Reduce -0.7% 1.60% −0.11
NYF iShares New York Muni Bond E Reduce -2.4% 0.64% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 4.03% −0.08
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -6.6% 0.38% −0.07
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.05
PJT PJT Partners Inc. Class A Reduce -32.1% 0.10% −0.04
CROX Crocs Inc. Reduce -4.3% 0.16% −0.04
JMST JPM Ultra-Short Muni Income Reduce -22.7% 0.07% −0.03
PLD Prologis Inc. Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Reduce -6.1% 0.15% −0.03
HD Home Depot Inc. Reduce -4.3% 0.14% −0.02
EFA iShares MSCI Eafe ETF Reduce -11.3% 0.15% −0.02
UNH Unitedhealth Group Inc. Reduce -11.3% 0.02% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -6.4% 0.11% −0.02
HDV iShares Core High Dividend E Reduce -0.2% 0.13% −0.02
CFG Citizens Financial Group Reduce -0.0% 1.10% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.01
SYY Sysco Corp. Sold out 0.00% −0.01
STLD Steel Dynamics Inc. Sold out 0.00% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -0.0% 0.11% −0.01
SJM The JM Smucker Co. Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.01
DFIP Dimensional Inflation-Protec Reduce -4.0% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.78% −0.01
GEHC GE Healthcare Technology Reduce -32.9% 0.01% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.7% 0.14% −0.01
IWM iShares Russell 2000 ETF Reduce -0.1% 0.38% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -4.3% 0.65% −0.01
BXSL Blackstone Secured Lending F Reduce -22.1% 0.02% −0.01
GBDC Golub Capital BDC Inc. Reduce -17.1% 0.02% −0.01
F Ford Motor Co. Reduce -51.0% 0.01% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -29.4% 0.02% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -2.8% 0.11% −0.01
IBMP iShares Ibonds Dec 2027 Term Reduce -11.8% 0.02% −0.01
IBMQ iShares Ibonds Dec 2028 Muni Reduce -11.5% 0.03% −0.01
BX Blackstone Inc. Reduce -0.9% 0.12% −0.01
IBMO iShares Ibonds Dec 2026 Term Reduce -16.5% 0.02% −0.01
VGSH Vanguard Short-Term Treasury Reduce -6.1% 0.03% −0.01
SHEL Shell PLC-ADR Reduce -20.6% 0.01% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.08% −0.01
SBUX Starbucks Corp. Reduce -1.8% 0.02% −0.00
GIS General Mills Inc. Reduce -1.3% 0.02% −0.00
IAU iShares Gold Trust Reduce -11.1% 0.02% −0.00

Portfolio Buys Q1 2025 → Q2 2025
IEMG iShares Core MSCI Emerging Add +63.6% 1.44% +0.56
VWO Vanguard Ftse Emerging Marke Add +21.8% 2.68% +0.44
SPYG SS SPDR P S&P 500 Growth ETF Add +3.9% 3.76% +0.37
MSFT Microsoft Corp. Add +12.5% 0.93% +0.24
IEFA iShares Core MSCI Eafe ETF Add +6.7% 3.43% +0.20
NVDA Nvidia Corp. Add +31.1% 0.47% +0.19
VTIP Vanguard Short-Term Tips Add +14.9% 4.49% +0.18
VEA Vanguard Ftse Developed ETF Add +4.4% 3.16% +0.16
IBDX iShares Ibonds Dec 2032 TC Add +30.7% 0.72% +0.11
MDYG SS SPDR S&P 400 MC GR ETF Add +8.2% 1.57% +0.10
SLYG SS SPDR S&P 600 SC GR ETF Add +14.0% 1.00% +0.09
AMZN Amazon.com Inc. Add +12.3% 0.62% +0.09
AVGO Broadcom Inc. Add +31.5% 0.17% +0.08
C Citigroup Inc. Add +401.8% 0.09% +0.07
META Meta Platforms Inc. Class A Add +19.8% 0.24% +0.07
ORCL Oracle Corp. Add +15.5% 0.17% +0.07
GOOGL Alphabet Inc. Class A Add +19.8% 0.22% +0.04
NFLX Netflix Inc. Add +21.7% 0.11% +0.04
JPM JPMorgan Chase & Co. Add +6.8% 0.33% +0.04
JLL Jones Lang Lasalle Inc. Add +18.4% 0.42% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
TSLA Tesla Inc. Add +27.4% 0.11% +0.03
INTU Intuit Inc. New 0.03% +0.03
GEV GE Vernova Inc. Add +8.2% 0.07% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
GE General Electric Add +7.7% 0.13% +0.03
SPOT Spotify Technology SA New 0.02% +0.02
AMAT Applied Materials Inc. Add +0.9% 0.19% +0.02
CAT Caterpillar Inc. Add +63.3% 0.06% +0.02
SE Sea Ltd.-ADR New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
BLK BlackRock Inc. Add +57.2% 0.06% +0.02
CSX CSX Corp. Add +182.9% 0.03% +0.02
PM Philip Morris International Add +44.5% 0.07% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
SAP Sap SE-Sponsored ADR New 0.02% +0.02
PRI Primerica Inc. New 0.02% +0.02
CPNG Coupang Inc. Add +5.7% 0.08% +0.02
KKR KKR & Co. Inc. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
EME Emcor Group Inc. New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +20.7% 0.08% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
TXN Texas Instruments Inc. Add +39.4% 0.05% +0.02
FAST Fastenal Co. New 0.02% +0.02
AXP American Express Co. Add +107.5% 0.03% +0.02
PAYX Paychex Inc. New 0.02% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 423$2.4BIVV, VTIP, IJH, IEFA, VEA
Q2 2026 350$2.3BIVV, VTIP, IJH, IEFA, VEA
Q1 2026 330$2.1BIVV, VTIP, IJH, IEFA, VEA
Q4 2025 326$2.1BIVV, VTIP, IJH, IEFA, SPY
Q3 2025 319$2.0BIVV, IJH, VTIP, SPY, IEFA
Q2 2025 314$1.8BIVV, IJH, VTIP, SPY, SPYG
Q1 2025 263$1.6BIVV, IJH, VTIP, SPY, SPYV
Q4 2024 254$1.6BIVV, IJH, SPY, VTIP, AAPL
Q3 2024 265$1.6BIVV, IJH, SPY, IJR, SPYV
Q2 2024 249$1.5BIVV, IJH, SPY, VTIP, IJR
Q1 2024 235$1.4BIVV, IJH, SPY, VTIP, SPYV