Legacy Private Trust Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Legacy Private Trust Co. reported 229 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.0%) and Vanguard Ftse Developed ETF (VEA, 4.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 67 and reduced 102. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +95%) and the biggest sale Vanguard Total Bond Market (BND, shares −50%).

Most Recent 13F
Q2 2026
Location
NEENAH, WI
CIK
0001352547
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001352547-24-000004 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 229 stocks · $1.4B
IVV iShares Core S&P 500 ETF 11.88% 305,692 $167.3M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 7.96% 418,702 $112.0M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 4.66% 1,327,738 $65.6M Add +3.9%
VXF Vanguard Extended Market ETF 3.30% 275,015 $46.4M Add +7.8%
SPTM SS SPDR P S&P 1500 Comp ETF 3.00% 636,543 $42.2M Add +95.4%
NVDA Nvidia Corp. 2.86% 325,412 $40.2M Reduce -1.8%
AAPL Apple Inc. 2.65% 177,315 $37.3M Reduce -1.1%
SCHB Schwab US Broad Market ETF 2.16% 483,142 $30.4M Add +0.1%
AGG iShares Core U.S. Aggregate 2.13% 308,704 $30.0M Reduce -6.7%
MSFT Microsoft Corp. 2.09% 65,777 $29.4M Add +0.8%
ITOT iShares Core S&P Total U.S. 1.90% 224,729 $26.7M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.69% 130,401 $23.8M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 1.67% 538,358 $23.6M Add +20.8%
JMBS Janus Henderson Mortg Backed 1.55% 489,983 $21.9M Add +2.7%
BND Vanguard Total Bond Market 1.52% 297,825 $21.5M Reduce -49.7%
AMZN Amazon.com Inc. 1.39% 101,486 $19.6M Add +0.8%
BOND PIMCO Active Bond Exchange-T 1.30% 200,233 $18.2M Add +26.8%
ACWX iShares MSCI Acwi Ex US ETF 1.25% 331,932 $17.6M Reduce -0.7%
VXUS Vanguard Total Intl Stock 1.14% 265,750 $16.0M Add +42.1%
AVGO Broadcom Inc. 1.13% 9,879 $15.9M Add +0.1%
JPM JPMorgan Chase & Co. 1.01% 70,595 $14.3M Add +0.2%
BSCO Invesco Bulletshares 2024 CB 1.00% 671,435 $14.1M Reduce -2.6%
SCHF Schwab Intl Equity ETF 0.98% 357,356 $13.7M Reduce -2.5%
EDV Vanguard Extended Dur Treas 0.97% 185,934 $13.6M Reduce -0.8%
UNP Union Pacific Corp. 0.92% 57,291 $13.0M Add +2.6%
BSCP Invesco Bulletshares 2025 CB 0.92% 632,706 $12.9M Add +0.6%
BSCQ Invesco Bulletshares 2026 CB 0.88% 647,031 $12.4M Add +1.2%
META Meta Platforms Inc. Class A 0.77% 21,431 $10.8M Add +2.4%
FISV Fiserv Inc. 0.76% 71,796 $10.7M Reduce -1.0%
JPST JPMorgan Ultra-Short Income 0.71% 196,868 $9.9M Add +3.6%
SPHQ Invesco S&P 500 Quality ETF 0.70% 155,862 $9.9M Reduce -10.0%
MA Mastercard Inc. Class A 0.68% 21,827 $9.6M Reduce -0.7%
MCK McKesson Corp. 0.67% 16,210 $9.5M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.66% 18,541 $9.3M Add +4.4%
WMT Walmart Inc. 0.62% 128,722 $8.7M Reduce -2.5%
IBTH iShares Ibonds Dec 2027 Term 0.62% 394,288 $8.7M Add +26.7%
IJR iShares Core S&P Small-Cap E 0.59% 77,645 $8.3M Reduce -1.6%
IBTI iShares Ibonds Dec 2028 Term 0.58% 376,792 $8.2M Add +20.6%
MUB iShares National Muni Bond E 0.57% 75,880 $8.1M No change
NOBL Proshares S&P 500 Dividend A 0.57% 83,237 $8.0M Reduce -2.7%
COST Costco Wholesale Corp. 0.54% 8,954 $7.6M Reduce -3.7%
JEPI JPMorgan Equity Premium Inco 0.53% 132,412 $7.5M Add +1.1%
CVX Chevron Corp. 0.53% 47,725 $7.5M Add +0.9%
LLY Eli Lilly & Co. 0.53% 8,241 $7.5M Reduce -30.5%
IDEV iShares Core MSCI Dev MKTS 0.51% 109,359 $7.2M Reduce -3.4%
SCHX Schwab US Large-Cap ETF 0.50% 108,856 $7.0M Reduce -2.3%
LOW Lowe's Cos Inc. 0.49% 31,456 $6.9M Add +0.8%
IBTK iShares Ibonds Dec 2030 Trea 0.48% 350,377 $6.8M Add +38.0%
AMP Ameriprise Financial Inc. 0.47% 15,604 $6.7M Reduce -4.1%
KMB Kimberly-Clark Corp. 0.47% 47,971 $6.6M Add +0.2%
COP Conocophillips 0.47% 57,906 $6.6M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.46% 11,824 $6.5M Reduce -0.8%
LIN Linde PLC 0.46% 14,613 $6.4M Add +3.6%
DHR Danaher Corp. 0.44% 25,064 $6.3M Add +0.9%
CSM Proshares Large Cap Core Plu 0.44% 99,065 $6.1M Reduce -1.5%
MCD McDonald's Corp. 0.42% 23,210 $5.9M Add +5.0%
ASB Associated Banc-Corp. 0.41% 272,150 $5.8M No change
BA The Boeing Co. 0.41% 31,549 $5.7M Add +42.7%
STZ Constellation Brands Inc. Class A 0.40% 21,967 $5.7M Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.40% 72,027 $5.6M Reduce -1.2%
JNJ Johnson & Johnson 0.38% 36,900 $5.4M Reduce -7.3%
GVI iShares Intermediate Governm 0.38% 51,430 $5.3M Reduce -11.3%
UNH Unitedhealth Group Inc. 0.36% 10,071 $5.1M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.36% 86,029 $5.0M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.35% 11,005 $5.0M Reduce -1.4%
FMB First Trust Managed Municipa 0.35% 96,194 $4.9M Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 119,492 $4.8M Reduce -0.4%
TXN Texas Instruments Inc. 0.34% 24,321 $4.7M Reduce -3.4%
XLRE SS Real Estate Select Sector 0.32% 118,875 $4.6M Add +1.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.32% 59,984 $4.5M Add +23.1%
OVL Overlay Shares Large Cap Eq 0.31% 99,586 $4.4M Add +1.4%
LMT Lockheed Martin Corp. 0.31% 9,223 $4.3M Add +0.6%
TGT Target Corp. 0.27% 25,986 $3.8M Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.27% 45,672 $3.8M Reduce -2.1%
PRF Invesco Rafi US 1000 ETF 0.27% 100,640 $3.8M Reduce -6.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.27% 100,004 $3.8M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.26% 22,477 $3.7M Reduce -3.3%
RSPT Invesco S&P 500 Equal Weight 0.26% 98,740 $3.6M Add +12.3%
ABBV Abbvie Inc. 0.25% 20,531 $3.5M Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 50,983 $3.5M Add +16.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 93,923 $3.3M Reduce -5.3%
ADBE Adobe Inc. 0.23% 5,763 $3.2M Reduce -7.9%
AZO AutoZone Inc. 0.22% 1,067 $3.2M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 7,762 $3.2M Add +2.1%
ACN Accenture PLC Class A 0.22% 10,403 $3.2M Reduce -3.5%
MRK Merck & Co. Inc. 0.22% 25,174 $3.1M Reduce -4.3%
ISTB iShares Core 1-5 Year Usd Bo 0.20% 60,558 $2.9M Add +4.6%
BSMU Invesco Bulletshares 2030 MB 0.20% 128,595 $2.8M Reduce -3.4%
BBAG JPMorgan Betabuilders US Agg 0.20% 61,571 $2.8M Reduce -22.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 55,094 $2.8M Reduce -3.4%
CB Chubb Ltd. 0.20% 10,804 $2.8M Add +0.9%
MTD Mettler-Toledo International 0.19% 1,951 $2.7M Reduce -1.6%
XLK SS Technology Select Sector 0.19% 12,013 $2.7M Reduce -0.8%
PEG Public Service Enterprise GP 0.19% 35,985 $2.7M Reduce -2.0%
TLH iShares 10-20 Year Treasury 0.18% 25,138 $2.6M Add +78.0%
IEMG iShares Core MSCI Emerging 0.18% 48,171 $2.6M Add +11.3%
MTUM iShares MSCI USA Momentum Fa 0.18% 13,039 $2.5M Reduce -6.5%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 60,495 $2.5M Add +5.3%
CRM Salesforce Inc. 0.18% 9,713 $2.5M Add +8.3%
IUSG iShares Core S&P U.S. Growth 0.17% 19,300 $2.5M No change
XOM Exxon Mobil Corp. 0.17% 21,358 $2.5M Add +0.2%
CSCO Cisco Systems Inc. 0.17% 51,219 $2.4M Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.17% 125,901 $2.4M Reduce -41.1%
XLB SS Materials Select Sector 0.17% 27,135 $2.4M Add +2.4%
BSCU Invesco Bulletshares 2030 CB 0.17% 146,000 $2.4M Reduce -43.0%
HD Home Depot Inc. 0.17% 6,866 $2.4M Reduce -0.3%
V Visa Inc. Class A 0.16% 8,729 $2.3M Reduce -1.4%
PG The Procter & Gamble Co. 0.16% 13,529 $2.2M Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 19,346 $2.1M Add +57.6%
AMGN Amgen Inc. 0.15% 6,810 $2.1M Reduce -2.4%
MRNA Moderna Inc. 0.15% 17,337 $2.1M Reduce -11.4%
IEI iShares 3-7 Year Treasury Bo 0.15% 17,794 $2.1M No change
ABT Abbott Laboratories 0.14% 19,468 $2.0M Add +12.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,591 $2.0M Add +2.5%
IYR iShares US Real Estate ETF 0.14% 21,921 $1.9M Reduce -0.6%
NFLX Netflix Inc. 0.13% 2,777 $1.9M Add +44.0%
USB US Bancorp 0.13% 46,595 $1.8M Reduce -0.2%
BSCS Invesco Bulletshares 2028 CB 0.13% 91,379 $1.8M Reduce -50.3%
IYW iShares Ustechnology ETF 0.13% 12,098 $1.8M Reduce -2.4%
EMR Emerson Electric Co. 0.13% 16,108 $1.8M Add +8.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 6,634 $1.7M No change
BSMQ Invesco Bulletshares 2026 MB 0.12% 69,299 $1.6M No change
IEF iShares 7-10 Year Treasury B 0.11% 17,166 $1.6M Reduce -29.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 8,142 $1.6M No change
BLK BlackRock Finance Inc. 0.11% 2,039 $1.6M Reduce -5.3%
NIC Nicolet Bankshares Inc. 0.11% 18,662 $1.5M No change
DVY iShares Select Dividend ETF 0.11% 12,669 $1.5M Reduce -0.4%
AMD Advanced Micro Devices 0.10% 9,074 $1.5M Add +3.1%
TSLA Tesla Inc. 0.10% 7,419 $1.5M Reduce -34.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 14,718 $1.5M Add +12.7%
ARKK ARK Innovation ETF 0.10% 32,676 $1.4M Reduce -18.3%
SUB iShares Short-Term National 0.10% 12,929 $1.4M Reduce -18.9%
GSEW Goldman Sachs Eql WGHT Large 0.10% 18,825 $1.3M Reduce -44.7%
CMCSA Comcast Corp. Class A 0.09% 33,654 $1.3M Reduce -25.6%
GOOG Alphabet Inc. Class C 0.09% 7,038 $1.3M Reduce -3.7%
AFL Aflac Inc. 0.09% 13,686 $1.2M Reduce -3.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.09% 48,663 $1.2M No change
VCIT Vanguard Int-Term Corporate 0.09% 15,216 $1.2M Reduce -37.3%
ECL Ecolab Inc. 0.08% 4,890 $1.2M Reduce -1.0%
RSPD Invesco S&P 500 Equal Weight 0.08% 23,891 $1.1M Reduce -13.2%
TMUS T-Mobile US Inc. 0.08% 6,237 $1.1M Reduce -7.0%
IWB iShares Russell 1000 ETF 0.07% 3,533 $1.1M No change
NEE Nextera Energy Inc. 0.07% 14,145 $1.0M Reduce -32.2%
WEC WEC Energy Group Inc. 0.07% 12,563 $986K Reduce -0.7%
RSPC Invesco S&P 500 Equal Weig C 0.07% 33,023 $980K Reduce -18.4%
CSX CSX Corp. 0.07% 28,135 $941K Reduce -3.2%
KO The Coca-Cola Co. 0.07% 14,415 $918K Reduce -1.8%
SPLV Invesco S&P 500 Low Volatili 0.06% 13,818 $897K No change
MDY State Street SPDR S&P Midcap 0.06% 1,666 $891K No change
AMAT Applied Materials Inc. 0.06% 3,774 $891K Reduce -1.3%
PEP Pepsico Inc. 0.06% 5,213 $860K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,389 $820K No change
ALL Allstate Corp. 0.06% 5,071 $810K Reduce -3.9%
GD General Dynamics Corp. 0.06% 2,680 $778K No change
GE General Electric filed as GE AEROSPACE 0.05% 4,522 $719K Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,910 $714K Add +19.8%
MOAT Vaneck Morningstar Wide Moat 0.05% 7,961 $690K Add +8.8%
TLT iShares 20+ Year Treasury BD 0.05% 7,341 $674K Add +48.6%
HPQ HP Inc. 0.05% 18,885 $661K No change
SPIB SS SPDR P Int C Corp. ETF 0.05% 19,968 $650K No change
VIG Vanguard Dividend Apprec ETF 0.04% 3,450 $630K No change
AMCR Amcor PLC 0.04% 63,413 $620K Reduce -1.9%
QCOM Qualcomm Inc. 0.04% 3,084 $614K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 7,327 $598K Add +44.2%
HON Honeywell International Inc. 0.04% 2,750 $587K Reduce -3.5%
DTE DTE Energy Company 0.04% 5,288 $587K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,536 $576K No change
IBMO iShares Ibonds Dec 2026 Term 0.04% 22,565 $571K No change
IBMP iShares Ibonds Dec 2027 Term 0.04% 22,475 $562K No change
SYK Stryker Corp. 0.04% 1,617 $550K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 7,540 $548K No change
CPRT Copart Inc. 0.04% 9,987 $541K Reduce -2.7%
APD Air Products & Chemicals Inc. 0.04% 2,044 $527K No change
FMAR FT Vest US Equity Buffer ETF 0.04% 12,848 $521K Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,996 $518K Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,149 $505K Reduce -4.8%
MCO Moody's Corp. 0.04% 1,197 $504K No change
IWF iShares Russell 1000 Growth 0.03% 1,280 $467K Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.03% 11,034 $458K Reduce -5.5%
HST Host Hotels & Resorts Inc. 0.03% 25,049 $450K Reduce -1.9%
SXI Standex International Corp. 0.03% 2,720 $438K No change
FJUN FT Vest US Equity Buff ETF-J 0.03% 8,364 $405K New
VYM Vanguard High DVD Yield ETF 0.03% 3,404 $404K Reduce -7.9%
BN Brookfield Corp. 0.03% 9,598 $399K No change
VMC Vulcan Materials Co. 0.03% 1,560 $388K Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,029 $385K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,760 $384K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,905 $383K No change
PFE Pfizer Inc. 0.03% 13,452 $376K Reduce -61.5%
INTC Intel Corp. 0.03% 11,934 $370K Reduce -8.5%
IBMN iShares Ibonds Dec 2025 Term 0.03% 13,629 $361K No change
MMM 3M Co. 0.02% 3,365 $344K Reduce -14.3%
WFC Wells Fargo & Co. 0.02% 5,505 $327K Add +5.8%
TRV The Travelers Cos Inc. 0.02% 1,603 $326K No change
XLY SS Consumer Disc Select Sect 0.02% 1,787 $326K Reduce -1.4%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,877 $322K No change
ESGV Vanguard ESG US Stock ETF 0.02% 3,280 $317K No change
AXP American Express Co. 0.02% 1,365 $316K No change
DE Deere & Co. 0.02% 833 $311K Reduce -76.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,251 $308K No change
BFC Bank First Corp. 0.02% 3,655 $302K No change
MBB iShares MBS ETF 0.02% 3,285 $302K No change
VGT Vanguard Info Tech ETF 0.02% 520 $300K Add +18.2%
UL Unilever PLC 0.02% 5,423 $298K No change
LNT Alliant Energy Corp. 0.02% 5,820 $296K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,647 $286K No change
BX Blackstone Inc. 0.02% 2,230 $276K No change
PSX Phillips 66 0.02% 1,879 $265K No change
XLC SS Comm Select Sector SPDR 0.02% 3,077 $264K Reduce -5.4%
PM Philip Morris International 0.02% 2,568 $260K New
VGLT Vanguard Long-Term Treasury 0.02% 4,496 $259K New
CMI Cummins Inc. 0.02% 935 $259K No change
IDV iShares International Select 0.02% 9,250 $256K No change
ROP Roper Technologies Inc. 0.02% 445 $251K Reduce -5.3%
SCHW Schwab (charles) Corp. 0.02% 3,398 $250K No change
GLW Corning Inc. 0.02% 6,400 $249K Reduce -7.3%
FMAY FT Vest US Equity Buffer ETF 0.02% 5,314 $237K New
ADI Analog Devices Inc. 0.02% 1,005 $229K New
IT Gartner Inc. 0.02% 505 $227K Reduce -2.9%
MDLZ Mondelez International Inc. Class A 0.02% 3,451 $226K Reduce -14.2%
GLD SPDR Gold Shares 0.02% 1,000 $215K No change
FAPR FT Vest U.S. Equity Buffer E 0.01% 5,420 $211K New
LMBS First Trust Low Duration Opp 0.01% 4,328 $208K Reduce -62.8%
AMT American Tower Corp. 0.01% 1,057 $205K Reduce -7.1%
VGIT Vanguard Intermediate-Term T 0.01% 3,525 $205K No change
NMRA Neumora Therapeutics Inc. 0.01% 10,000 $98K No change
AKBA Akebia Therapeutics Inc. 0.00% 12,250 $12K No change
PTKN Primior Holdings Inc. filed as GRILLIT 0.00% 10,500,000 $2K No change
SINX Sionix Corporation 0.00% 2,361,816 $2 No change

Portfolio Sells Q1 2024 → Q2 2024
BND Vanguard Total Bond Market Reduce -49.7% 1.52% −1.62
AGG iShares Core U.S. Aggregate Reduce -6.7% 2.13% −0.24
LLY Eli Lilly & Co. Reduce -30.5% 0.53% −0.14
BSCS Invesco Bulletshares 2028 CB Reduce -50.3% 0.13% −0.14
BSCU Invesco Bulletshares 2030 CB Reduce -43.0% 0.17% −0.14
BSCR Invesco Bulletshares 2027 CB Reduce -41.1% 0.17% −0.13
MA Mastercard Inc. Class A Reduce -0.7% 0.68% −0.09
FISV Fiserv Inc. Reduce -1.0% 0.76% −0.09
GSEW Goldman Sachs Eql WGHT Large Reduce -44.7% 0.10% −0.09
DE Deere & Co. Reduce -76.6% 0.02% −0.09
EDV Vanguard Extended Dur Treas Reduce -0.8% 0.97% −0.08
JNJ Johnson & Johnson Reduce -7.3% 0.38% −0.08
TGT Target Corp. Reduce -1.9% 0.27% −0.07
SCHF Schwab Intl Equity ETF Reduce -2.5% 0.98% −0.07
BBAG JPMorgan Betabuilders US Agg Reduce -22.8% 0.20% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -2.7% 0.57% −0.07
GVI iShares Intermediate Governm Reduce -11.3% 0.38% −0.06
SPHQ Invesco S&P 500 Quality ETF Reduce -10.0% 0.70% −0.06
VCIT Vanguard Int-Term Corporate Reduce -37.3% 0.09% −0.06
IEF iShares 7-10 Year Treasury B Reduce -29.5% 0.11% −0.05
BSCO Invesco Bulletshares 2024 CB Reduce -2.6% 1.00% −0.05
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.7% 1.25% −0.05
CMCSA Comcast Corp. Class A Reduce -25.6% 0.09% −0.05
IJR iShares Core S&P Small-Cap E Reduce -1.6% 0.59% −0.05
ACN Accenture PLC Class A Reduce -3.5% 0.22% −0.05
AMP Ameriprise Financial Inc. Reduce -4.1% 0.47% −0.05
IDEV iShares Core MSCI Dev MKTS Reduce -3.4% 0.51% −0.05
STZ Constellation Brands Inc. Class A Reduce -2.4% 0.40% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 7.96% −0.05
ARKK ARK Innovation ETF Reduce -18.3% 0.10% −0.04
PFE Pfizer Inc. Reduce -61.5% 0.03% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.46% −0.04
TSLA Tesla Inc. Reduce -34.3% 0.10% −0.04
MRK Merck & Co. Inc. Reduce -4.3% 0.22% −0.03
SCHD Schwab US DVD Equity ETF Reduce -1.2% 0.40% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -6.0% 0.27% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.7% 0.36% −0.03
LMBS First Trust Low Duration Opp Reduce -62.8% 0.01% −0.03
NEE Nextera Energy Inc. Reduce -32.2% 0.07% −0.03
SUB iShares Short-Term National Reduce -18.9% 0.10% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.3% 0.23% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -3.3% 0.26% −0.03
HD Home Depot Inc. Reduce -0.3% 0.17% −0.03
RSPD Invesco S&P 500 Equal Weight Reduce -13.2% 0.08% −0.02
USB US Bancorp Reduce -0.2% 0.13% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
RSPC Invesco S&P 500 Equal Weig C Reduce -18.4% 0.07% −0.02
V Visa Inc. Class A Reduce -1.4% 0.16% −0.02
BLK BlackRock Finance Inc. Reduce -5.3% 0.11% −0.02

Portfolio Buys Q1 2024 → Q2 2024
SPTM SS SPDR P S&P 1500 Comp ETF Add +95.4% 3.00% +1.47
VXUS Vanguard Total Intl Stock Add +42.1% 1.14% +0.31
VWO Vanguard Ftse Emerging Marke Add +20.8% 1.67% +0.31
BOND PIMCO Active Bond Exchange-T Add +26.8% 1.30% +0.23
IVV iShares Core S&P 500 ETF Add +0.7% 11.88% +0.22
AVGO Broadcom Inc. Add +0.1% 1.13% +0.17
IBTK iShares Ibonds Dec 2030 Trea Add +38.0% 0.48% +0.12
IBTH iShares Ibonds Dec 2027 Term Add +26.7% 0.62% +0.11
BA The Boeing Co. Add +42.7% 0.41% +0.10
IBTI iShares Ibonds Dec 2028 Term Add +20.6% 0.58% +0.08
MSFT Microsoft Corp. Add +0.8% 2.09% +0.08
TLH iShares 10-20 Year Treasury Add +78.0% 0.18% +0.07
AMZN Amazon.com Inc. Add +0.8% 1.39% +0.07
TJX TJX Companies Inc. Add +57.6% 0.15% +0.06
NFLX Netflix Inc. Add +44.0% 0.13% +0.05
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +23.1% 0.32% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +16.5% 0.25% +0.04
VOO Vanguard S&P 500 ETF Add +4.4% 0.66% +0.03
RSPT Invesco S&P 500 Equal Weight Add +12.3% 0.26% +0.03
FJUN FT Vest US Equity Buff ETF-J New 0.03% +0.03
VXF Vanguard Extended Market ETF Add +7.8% 3.30% +0.03
META Meta Platforms Inc. Class A Add +2.4% 0.77% +0.02
IEMG iShares Core MSCI Emerging Add +11.3% 0.18% +0.02
PM Philip Morris International New 0.02% +0.02
VGLT Vanguard Long-Term Treasury New 0.02% +0.02
KMB Kimberly-Clark Corp. Add +0.2% 0.47% +0.02
FMAY FT Vest US Equity Buffer ETF New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
FAPR FT Vest U.S. Equity Buffer E New 0.01% +0.01
FMB First Trust Managed Municipa Add +7.8% 0.35% +0.01
TLT iShares 20+ Year Treasury BD Add +48.6% 0.05% +0.01
SHY iShares 1-3 Year Treasury Bo Add +44.2% 0.04% +0.01
PG The Procter & Gamble Co. Add +6.8% 0.16% +0.01
OVL Overlay Shares Large Cap Eq Add +1.4% 0.31% +0.01
JPST JPMorgan Ultra-Short Income Add +3.6% 0.71% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 0.14% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +19.8% 0.05% +0.00
VGT Vanguard Info Tech ETF Add +18.2% 0.02% +0.00
SCHB Schwab US Broad Market ETF Add +0.1% 2.16% +0.00
ISTB iShares Core 1-5 Year Usd Bo Add +4.6% 0.20% +0.00
EMR Emerson Electric Co. Add +8.1% 0.13% +0.00
FMAR FT Vest US Equity Buffer ETF Add +6.0% 0.04% +0.00
LMT Lockheed Martin Corp. Add +0.6% 0.31% +0.00
WFC Wells Fargo & Co. Add +5.8% 0.02% +0.00
MOAT Vaneck Morningstar Wide Moat Add +8.8% 0.05% +0.00
ABT Abbott Laboratories Add +12.6% 0.14% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +5.3% 0.18% −0.00
AZO AutoZone Inc. Add +6.7% 0.22% −0.01
GE General Electric Add +2.3% 0.05% −0.01
XOM Exxon Mobil Corp. Add +0.2% 0.17% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 262$1.8BIVV, VTI, VEA, BND, SPTM
Q1 2026 257$1.6BIVV, VTI, VEA, SPTM, AAPL
Q4 2025 258$1.7BIVV, VTI, SPTM, VEA, AAPL
Q3 2025 256$1.7BIVV, VTI, SPTM, VEA, NVDA
Q2 2025 249$1.5BIVV, VTI, SPTM, VEA, NVDA
Q1 2025 245$1.5BIVV, VTI, SPTM, VEA, AAPL
Q4 2024 238$1.5BIVV, VTI, SPTM, VXF, VEA
Q3 2024 233$1.5BIVV, VTI, VEA, VXF, SPTM
Q2 2024 229$1.4BIVV, VTI, VEA, VXF, SPTM
Q1 2024 229$1.4BIVV, VTI, VEA, VXF, BND