Legacy Private Trust Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Legacy Private Trust Co. reported 233 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.5%) and Vanguard Ftse Developed ETF (VEA, 3.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 75 and reduced 110. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +20%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −22%).

Most Recent 13F
Q2 2026
Location
NEENAH, WI
CIK
0001352547
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001352547-24-000005 ↗ filed Oct 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B $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 233 stocks · $1.5B

IVV iShares Core S&P 500 ETF 11.83% 305,158 $176.0M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 9.52% 500,350 $141.7M Add +19.5%
VEA Vanguard Ftse Developed ETF 3.66% 1,031,491 $54.5M Reduce -22.3%
VXF Vanguard Extended Market ETF 3.63% 297,138 $54.1M Add +8.0%
SPTM SS SPDR P S&P 1500 Comp ETF 2.93% 622,920 $43.6M Reduce -2.1%
AAPL Apple Inc. 2.82% 179,826 $41.9M Add +1.4%
NVDA Nvidia Corp. 2.51% 307,447 $37.3M Reduce -5.5%
AGG iShares Core U.S. Aggregate 2.14% 314,893 $31.9M Add +2.0%
SCHB Schwab US Broad Market ETF 2.12% 474,401 $31.6M Reduce -1.8%
MSFT Microsoft Corp. 2.00% 68,981 $29.7M Add +4.9%
ITOT iShares Core S&P Total U.S. 1.86% 220,585 $27.7M Reduce -1.8%
BND Vanguard Total Bond Market 1.53% 303,347 $22.8M Add +1.9%
JMBS Janus Henderson Mortg Backed 1.49% 476,469 $22.2M Reduce -2.8%
GOOGL Alphabet Inc. Class A 1.49% 133,393 $22.1M Add +2.3%
BOND PIMCO Active Bond Exchange-T 1.35% 212,636 $20.1M Add +6.2%
AMZN Amazon.com Inc. 1.32% 105,100 $19.6M Add +3.6%
ACWX iShares MSCI Acwi Ex US ETF 1.20% 311,395 $17.8M Reduce -6.2%
AVGO Broadcom Inc. 1.16% 100,258 $17.3M Add +1.5%
VWO Vanguard Ftse Emerging Marke 1.16% 359,921 $17.2M Reduce -33.1%
VXUS Vanguard Total Intl Stock 1.10% 253,909 $16.4M Reduce -4.5%
EDV Vanguard Extended Dur Treas 1.03% 192,955 $15.4M Add +3.8%
JPM JPMorgan Chase & Co. 0.99% 69,957 $14.8M Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.97% 349,413 $14.4M Reduce -2.2%
BSCO Invesco Bulletshares 2024 CB 0.94% 662,150 $14.0M Reduce -1.4%
BSCP Invesco Bulletshares 2025 CB 0.90% 650,698 $13.4M Add +2.8%
UNP Union Pacific Corp. 0.90% 54,309 $13.4M Reduce -5.2%
BSCQ Invesco Bulletshares 2026 CB 0.90% 681,890 $13.3M Add +5.4%
META Meta Platforms Inc. Class A 0.83% 21,684 $12.4M Add +1.2%
FISV Fiserv Inc. 0.83% 68,409 $12.3M Reduce -4.7%
MA Mastercard Inc. Class A 0.71% 21,382 $10.6M Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.69% 19,365 $10.2M Add +4.4%
WMT Walmart Inc. 0.67% 123,588 $10.0M Reduce -4.0%
SPHQ Invesco S&P 500 Quality ETF 0.67% 148,197 $10.0M Reduce -4.9%
JPST JPMorgan Ultra-Short Income 0.67% 196,373 $10.0M Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.64% 89,539 $9.6M Add +7.6%
IBTH iShares Ibonds Dec 2027 Term 0.64% 419,853 $9.5M Add +6.5%
IJR iShares Core S&P Small-Cap E 0.62% 79,472 $9.3M Add +2.4%
IBTI iShares Ibonds Dec 2028 Term 0.62% 407,515 $9.2M Add +8.2%
LOW Lowe's Cos Inc. 0.57% 31,290 $8.5M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.57% 142,172 $8.5M Add +7.4%
LLY Eli Lilly & Co. 0.52% 8,712 $7.7M Add +5.7%
COST Costco Wholesale Corp. 0.51% 8,630 $7.7M Reduce -3.6%
IDEV iShares Core MSCI Dev MKTS 0.51% 107,742 $7.6M Reduce -1.5%
MCK McKesson Corp. 0.51% 15,368 $7.6M Reduce -5.2%
IBTK iShares Ibonds Dec 2030 Trea 0.50% 370,367 $7.4M Add +5.7%
CVX Chevron Corp. 0.49% 49,192 $7.2M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.49% 11,707 $7.2M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.47% 103,567 $7.0M Reduce -4.9%
AMP Ameriprise Financial Inc. 0.46% 14,670 $6.9M Reduce -6.0%
DHR Danaher Corp. 0.46% 24,613 $6.8M Reduce -1.8%
KMB Kimberly-Clark Corp. 0.46% 47,591 $6.8M Reduce -0.8%
CSM Proshares Large Cap Core Plu 0.43% 97,776 $6.4M Reduce -1.3%
LIN Linde PLC 0.42% 13,183 $6.3M Reduce -9.8%
SCHD Schwab US DVD Equity ETF 0.41% 71,787 $6.1M Reduce -0.3%
COP Conocophillips 0.40% 56,740 $6.0M Reduce -2.0%
ASB Associated Banc-Corp. 0.39% 272,150 $5.9M No change
JNJ Johnson & Johnson 0.39% 36,126 $5.9M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.39% 9,902 $5.8M Reduce -1.7%
MUB iShares National Muni Bond E 0.39% 53,183 $5.8M Reduce -29.9%
GS Goldman Sachs Group Inc. 0.37% 11,158 $5.5M Add +1.4%
STZ Constellation Brands Inc. Class A 0.36% 20,936 $5.4M Reduce -4.7%
IJH iShares Core S&P Midcap ETF 0.36% 85,554 $5.3M Reduce -0.6%
XLRE SS Real Estate Select Sector 0.35% 115,735 $5.2M Reduce -2.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.34% 61,874 $5.1M Add +3.1%
GVI iShares Intermediate Governm 0.34% 47,352 $5.1M Reduce -7.9%
LMT Lockheed Martin Corp. 0.34% 8,652 $5.1M Reduce -6.2%
OVL Overlay Shares Large Cap Eq 0.34% 107,341 $5.0M Add +7.8%
TXN Texas Instruments Inc. 0.33% 24,072 $5.0M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 124,105 $4.9M Add +3.9%
FMB First Trust Managed Municipa 0.32% 92,737 $4.8M Reduce -3.6%
ABBV Abbvie Inc. 0.32% 24,301 $4.8M Add +18.4%
RSPT Invesco S&P 500 Equal Weight 0.32% 125,548 $4.7M Add +27.1%
USMV iShares MSCI USA Min Vol Fac 0.28% 45,559 $4.2M Reduce -0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.28% 100,066 $4.2M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 50,818 $4.1M Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 0.26% 95,209 $3.9M Reduce -5.4%
RSP Invesco S&P 500 Equal Weight 0.26% 21,498 $3.9M Reduce -4.4%
AZO AutoZone Inc. 0.26% 1,208 $3.8M Add +13.2%
TGT Target Corp. 0.26% 24,359 $3.8M Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.25% 19,454 $3.7M Add +330.2%
TLH iShares 10-20 Year Treasury 0.25% 33,475 $3.7M Add +33.2%
MCD McDonald's Corp. 0.24% 11,889 $3.6M Reduce -48.8%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 7,863 $3.6M Add +1.3%
ACN Accenture PLC Class A 0.24% 10,020 $3.5M Reduce -3.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 83,185 $3.1M Reduce -11.4%
XLB SS Materials Select Sector 0.21% 32,153 $3.1M Add +18.5%
PEG Public Service Enterprise GP 0.21% 34,735 $3.1M Reduce -3.5%
PH Parker Hannifin Corp. 0.21% 4,886 $3.1M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.21% 60,411 $3.1M Add +9.7%
CB Chubb Ltd. 0.21% 10,635 $3.1M Reduce -1.6%
ADBE Adobe Inc. 0.21% 5,918 $3.1M Add +2.7%
XLK SS Technology Select Sector 0.20% 13,158 $3.0M Add +9.5%
BBAG JPMorgan Betabuilders US Agg 0.20% 62,639 $3.0M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 25,084 $2.9M Add +29.7%
MRK Merck & Co. Inc. 0.20% 25,711 $2.9M Add +2.1%
MTD Mettler-Toledo International 0.19% 1,899 $2.8M Reduce -2.7%
BSCT Invesco Bulletshares 2029 CB 0.19% 150,574 $2.8M New
ISTB iShares Core 1-5 Year Usd Bo 0.19% 57,650 $2.8M Reduce -4.8%
HD Home Depot Inc. 0.19% 6,902 $2.8M Add +0.5%
XOM Exxon Mobil Corp. 0.18% 22,960 $2.7M Add +7.5%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 58,248 $2.7M Reduce -3.7%
IUSG iShares Core S&P U.S. Growth 0.17% 19,300 $2.5M No change
BSCR Invesco Bulletshares 2027 CB 0.17% 128,730 $2.5M Add +2.3%
V Visa Inc. Class A 0.17% 9,178 $2.5M Add +5.1%
MTUM iShares MSCI USA Momentum Fa 0.17% 12,245 $2.5M Reduce -6.1%
PG The Procter & Gamble Co. 0.16% 13,628 $2.4M Add +0.7%
BSCU Invesco Bulletshares 2030 CB 0.16% 136,317 $2.3M Reduce -6.6%
CSCO Cisco Systems Inc. 0.15% 43,171 $2.3M Reduce -15.7%
IEMG iShares Core MSCI Emerging 0.15% 39,816 $2.3M Reduce -17.3%
CMG Chipotle Mexican Grill Inc. 0.15% 39,352 $2.3M New
NFLX Netflix Inc. 0.15% 3,196 $2.3M Add +15.1%
AMGN Amgen Inc. 0.15% 6,932 $2.2M Add +1.8%
IEI iShares 3-7 Year Treasury Bo 0.15% 18,559 $2.2M Add +4.3%
IYR iShares US Real Estate ETF 0.15% 21,238 $2.2M Reduce -3.1%
BA The Boeing Co. 0.14% 14,095 $2.1M Reduce -55.3%
USB US Bancorp 0.14% 46,015 $2.1M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,651 $2.1M Add +1.7%
ABT Abbott Laboratories 0.13% 17,373 $2.0M Reduce -10.8%
BSMU Invesco Bulletshares 2030 MB 0.13% 88,316 $2.0M Reduce -31.3%
EMR Emerson Electric Co. 0.13% 17,663 $1.9M Add +9.7%
BLK BlackRock Finance Inc. 0.13% 1,977 $1.9M Reduce -3.0%
QCOM Qualcomm Inc. 0.12% 10,698 $1.8M Add +246.9%
IYW iShares Ustechnology ETF 0.12% 11,966 $1.8M Reduce -1.1%
NIC Nicolet Bankshares Inc. 0.12% 18,662 $1.8M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 6,564 $1.7M Reduce -1.1%
DVY iShares Select Dividend ETF 0.12% 12,669 $1.7M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 8,142 $1.7M No change
BSCS Invesco Bulletshares 2028 CB 0.11% 80,813 $1.7M Reduce -11.6%
PANW Palo Alto Networks Inc. 0.11% 4,819 $1.6M New
ARKK ARK Innovation ETF 0.11% 33,125 $1.6M Add +1.4%
IEF iShares 7-10 Year Treasury B 0.11% 15,980 $1.6M Reduce -6.9%
TSLA Tesla Inc. 0.11% 5,984 $1.6M Reduce -19.3%
RSPD Invesco S&P 500 Equal Weight 0.10% 29,569 $1.5M Add +23.8%
BSMQ Invesco Bulletshares 2026 MB 0.10% 64,074 $1.5M Reduce -7.5%
CRM Salesforce Inc. 0.10% 5,385 $1.5M Reduce -44.6%
CMCSA Comcast Corp. Class A 0.09% 33,569 $1.4M Reduce -0.3%
AFL Aflac Inc. 0.09% 12,193 $1.4M Reduce -10.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 14,157 $1.4M Reduce -3.8%
GSEW Goldman Sachs Eql WGHT Large 0.09% 17,295 $1.3M Reduce -8.1%
AMD Advanced Micro Devices 0.08% 7,700 $1.3M Reduce -15.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 48,663 $1.2M No change
TMUS T-Mobile US Inc. 0.08% 5,937 $1.2M Reduce -4.8%
ECL Ecolab Inc. 0.08% 4,665 $1.2M Reduce -4.6%
GOOG Alphabet Inc. Class C 0.08% 7,114 $1.2M Add +1.1%
NEE Nextera Energy Inc. 0.08% 13,805 $1.2M Reduce -2.4%
WEC WEC Energy Group Inc. 0.08% 11,963 $1.2M Reduce -4.8%
RSPC Invesco S&P 500 Equal Weig C 0.08% 34,314 $1.1M Add +3.9%
IWB iShares Russell 1000 ETF 0.07% 3,533 $1.1M No change
SUB iShares Short-Term National 0.07% 10,163 $1.1M Reduce -21.4%
VCIT Vanguard Int-Term Corporate 0.07% 12,342 $1.0M Reduce -18.9%
SPLV Invesco S&P 500 Low Volatili 0.07% 13,818 $991K No change
KO The Coca-Cola Co. 0.07% 13,558 $974K Reduce -6.0%
CSX CSX Corp. 0.07% 28,135 $972K No change
ALL Allstate Corp. 0.06% 5,077 $963K Add +0.1%
MDY State Street SPDR S&P Midcap 0.06% 1,666 $949K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,240 $855K Reduce -4.4%
PEP Pepsico Inc. 0.06% 4,854 $825K Reduce -6.9%
GD General Dynamics Corp. 0.05% 2,640 $798K Reduce -1.5%
MRNA Moderna Inc. 0.05% 11,872 $793K Reduce -31.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,910 $785K No change
MOAT Vaneck Morningstar Wide Moat 0.05% 7,951 $771K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 9,838 $768K Add +30.5%
AMAT Applied Materials Inc. 0.05% 3,788 $765K Add +0.4%
TLT iShares 20+ Year Treasury BD 0.05% 7,729 $758K Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.05% 3,512 $696K Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,957 $691K Add +25.7%
DTE DTE Energy Company 0.05% 5,288 $679K No change
AMCR Amcor PLC 0.05% 59,843 $678K Reduce -5.6%
HPQ HP Inc. 0.05% 18,885 $677K No change
SPIB SS SPDR P Int C Corp. ETF 0.05% 19,968 $673K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,995 $662K Reduce -0.0%
APD Air Products & Chemicals Inc. 0.04% 2,060 $613K Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,536 $601K No change
FMAR FT Vest US Equity Buffer ETF 0.04% 13,980 $591K Add +8.8%
IBMO iShares Ibonds Dec 2026 Term 0.04% 22,565 $579K No change
IBMP iShares Ibonds Dec 2027 Term 0.04% 22,475 $572K No change
HON Honeywell International Inc. 0.04% 2,750 $568K No change
SYK Stryker Corp. 0.04% 1,542 $557K Reduce -4.6%
MCO Moody's Corp. 0.04% 1,160 $551K Reduce -3.1%
CPRT Copart Inc. 0.04% 9,987 $523K No change
BMY Bristol-Myers Squibb Co. 0.03% 9,441 $488K Reduce -14.4%
IWF iShares Russell 1000 Growth 0.03% 1,270 $477K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.03% 3,523 $452K Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,165 $447K Add +13.2%
BN Brookfield Corp. 0.03% 8,400 $446K Reduce -12.5%
HST Host Hotels & Resorts Inc. 0.03% 25,048 $441K Reduce 0.0%
SXI Standex International Corp. 0.03% 2,370 $433K Reduce -12.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,796 $426K Add +2.0%
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,033 $419K Add +2.6%
MMM 3M Co. 0.03% 3,045 $416K Reduce -9.5%
TRV The Travelers Cos Inc. 0.03% 1,603 $375K No change
VMC Vulcan Materials Co. 0.02% 1,480 $371K Reduce -5.1%
AXP American Express Co. 0.02% 1,365 $370K No change
ESGV Vanguard ESG US Stock ETF 0.02% 3,625 $368K Add +10.5%
IBMN iShares Ibonds Dec 2025 Term 0.02% 13,629 $363K No change
XLY SS Consumer Disc Select Sect 0.02% 1,802 $361K Add +0.8%
LNT Alliant Energy Corp. 0.02% 5,820 $353K No change
UL Unilever PLC 0.02% 5,423 $352K No change
BX Blackstone Inc. 0.02% 2,270 $348K Add +1.8%
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,765 $342K Reduce -19.1%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,877 $334K No change
BFC Bank First Corp. 0.02% 3,655 $332K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 5,251 $331K No change
WFC Wells Fargo & Co. 0.02% 5,695 $322K Add +3.5%
PM Philip Morris International 0.02% 2,623 $318K Add +2.1%
MBB iShares MBS ETF 0.02% 3,285 $315K No change
PFE Pfizer Inc. 0.02% 10,673 $309K Reduce -20.7%
VGT Vanguard Info Tech ETF 0.02% 520 $305K No change
CMI Cummins Inc. 0.02% 930 $301K Reduce -0.5%
GLW Corning Inc. 0.02% 6,400 $289K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 3,474 $289K Reduce -52.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,647 $286K No change
NKE Nike Inc. Class B 0.02% 3,192 $282K New
PSX Phillips 66 0.02% 2,134 $281K Add +13.6%
XLC SS Comm Select Sector SPDR 0.02% 3,077 $278K No change
FMAY FT Vest US Equity Buffer ETF 0.02% 5,705 $265K Add +7.4%
VGLT Vanguard Long-Term Treasury 0.02% 4,236 $261K Reduce -5.8%
IDV iShares International Select 0.02% 8,145 $246K Reduce -11.9%
AMT American Tower Corp. 0.02% 1,057 $246K No change
GLD SPDR Gold Shares 0.02% 1,000 $243K No change
PLXS Plexus Corp. 0.02% 1,730 $237K New
SCHW Schwab (charles) Corp. 0.01% 3,355 $217K Reduce -1.3%
FIS Fidelity National Info Serv 0.01% 2,595 $217K New
PNC PNC Financial Services Group 0.01% 1,175 $217K New
DES Wisdomtree US Smallcap Divid 0.01% 6,185 $213K New
VGIT Vanguard Intermediate-Term T 0.01% 3,525 $213K No change
MDLZ Mondelez International Inc. Class A 0.01% 2,884 $212K Reduce -16.4%
FAPR FT Vest U.S. Equity Buffer E 0.01% 5,144 $208K Reduce -5.1%
IT Gartner Inc. 0.01% 400 $203K Reduce -20.8%
NMRA Neumora Therapeutics Inc. 0.01% 10,000 $132K No change
AKBA Akebia Therapeutics Inc. 0.00% 12,250 $16K No change
PTKN Primior Holdings Inc. filed as GRILLIT 0.00% 10,500,000 $3K No change
SINX Sionix Corporation 0.00% 2,361,816 $2 No change

Portfolio Sells Q2 2024 → Q3 2024

VEA Vanguard Ftse Developed ETF Reduce -22.3% 3.66% −1.00
VWO Vanguard Ftse Emerging Marke Reduce -33.1% 1.16% −0.52
NVDA Nvidia Corp. Reduce -5.5% 2.51% −0.35
BA The Boeing Co. Reduce -55.3% 0.14% −0.26
MUB iShares National Muni Bond E Reduce -29.9% 0.39% −0.19
MCD McDonald's Corp. Reduce -48.8% 0.24% −0.18
MCK McKesson Corp. Reduce -5.2% 0.51% −0.16
MRNA Moderna Inc. Reduce -31.5% 0.05% −0.09
CRM Salesforce Inc. Reduce -44.6% 0.10% −0.08
COP Conocophillips Reduce -2.0% 0.40% −0.07
BSMU Invesco Bulletshares 2030 MB Reduce -31.3% 0.13% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.1% 2.93% −0.07
BSCO Invesco Bulletshares 2024 CB Reduce -1.4% 0.94% −0.06
JMBS Janus Henderson Mortg Backed Reduce -2.8% 1.49% −0.06
ACWX iShares MSCI Acwi Ex US ETF Reduce -6.2% 1.20% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.2% 11.83% −0.05
STZ Constellation Brands Inc. Class A Reduce -4.7% 0.36% −0.04
GVI iShares Intermediate Governm Reduce -7.9% 0.34% −0.04
SCHB Schwab US Broad Market ETF Reduce -1.8% 2.12% −0.04
JPST JPMorgan Ultra-Short Income Reduce -0.3% 0.67% −0.04
ITOT iShares Core S&P Total U.S. Reduce -1.8% 1.86% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -4.9% 0.67% −0.03
VXUS Vanguard Total Intl Stock Reduce -4.5% 1.10% −0.03
LIN Linde PLC Reduce -9.8% 0.42% −0.03
IEMG iShares Core MSCI Emerging Reduce -17.3% 0.15% −0.03
COST Costco Wholesale Corp. Reduce -3.6% 0.51% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
FMB First Trust Managed Municipa Reduce -3.6% 0.32% −0.03
SCHX Schwab US Large-Cap ETF Reduce -4.9% 0.47% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -11.4% 0.21% −0.02
SUB iShares Short-Term National Reduce -21.4% 0.07% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -52.6% 0.02% −0.02
JPM JPMorgan Chase & Co. Reduce -0.9% 0.99% −0.02
DE Deere & Co. Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -5.2% 0.90% −0.02
AMD Advanced Micro Devices Reduce -15.1% 0.08% −0.02
CSCO Cisco Systems Inc. Reduce -15.7% 0.15% −0.02
TGT Target Corp. Reduce -6.3% 0.26% −0.02
BSCS Invesco Bulletshares 2028 CB Reduce -11.6% 0.11% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
VCIT Vanguard Int-Term Corporate Reduce -18.9% 0.07% −0.02
ADI Analog Devices Inc. Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -0.8% 0.46% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -4.8% 0.19% −0.02
LMBS First Trust Low Duration Opp Sold out 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -6.1% 0.17% −0.01
BSMQ Invesco Bulletshares 2026 MB Reduce -7.5% 0.10% −0.01
BSCU Invesco Bulletshares 2030 CB Reduce -6.6% 0.16% −0.01
DIS The Walt Disney Co. Reduce -3.8% 0.09% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -5.4% 0.26% −0.01

Portfolio Buys Q2 2024 → Q3 2024

VTI VG Morningstar TS MKT ETF-US Add +19.5% 9.52% +1.57
VXF Vanguard Extended Market ETF Add +8.0% 3.63% +0.34
PH Parker Hannifin Corp. New 0.21% +0.21
GE General Electric Add +330.2% 0.25% +0.20
BSCT Invesco Bulletshares 2029 CB New 0.19% +0.19
AAPL Apple Inc. Add +1.4% 2.82% +0.16
CMG Chipotle Mexican Grill Inc. New 0.15% +0.15
PANW Palo Alto Networks Inc. New 0.11% +0.11
QCOM Qualcomm Inc. Add +246.9% 0.12% +0.08
NOBL Proshares S&P 500 Dividend A Add +7.6% 0.64% +0.07
ABBV Abbvie Inc. Add +18.4% 0.32% +0.07
META Meta Platforms Inc. Class A Add +1.2% 0.83% +0.07
EDV Vanguard Extended Dur Treas Add +3.8% 1.03% +0.06
TLH iShares 10-20 Year Treasury Add +33.2% 0.25% +0.06
RSPT Invesco S&P 500 Equal Weight Add +27.1% 0.32% +0.06
BOND PIMCO Active Bond Exchange-T Add +6.2% 1.35% +0.06
TJX TJX Companies Inc. Add +29.7% 0.20% +0.05
XLB SS Materials Select Sector Add +18.5% 0.21% +0.04
IJR iShares Core S&P Small-Cap E Add +2.4% 0.62% +0.04
AVGO Broadcom Inc. Add +1.5% 1.16% +0.04
JEPI JPMorgan Equity Premium Inco Add +7.4% 0.57% +0.04
IBTI iShares Ibonds Dec 2028 Term Add +8.2% 0.62% +0.03
AZO AutoZone Inc. Add +13.2% 0.26% +0.03
VOO Vanguard S&P 500 ETF Add +4.4% 0.69% +0.03
OVL Overlay Shares Large Cap Eq Add +7.8% 0.34% +0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +3.1% 0.34% +0.02
RSPD Invesco S&P 500 Equal Weight Add +23.8% 0.10% +0.02
IBTH iShares Ibonds Dec 2027 Term Add +6.5% 0.64% +0.02
HD Home Depot Inc. Add +0.5% 0.19% +0.02
IBTK iShares Ibonds Dec 2030 Trea Add +5.7% 0.50% +0.02
NFLX Netflix Inc. Add +15.1% 0.15% +0.02
NKE Nike Inc. Class B New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.24% +0.02
GS Goldman Sachs Group Inc. Add +1.4% 0.37% +0.02
PLXS Plexus Corp. New 0.02% +0.02
BSCQ Invesco Bulletshares 2026 CB Add +5.4% 0.90% +0.02
FIS Fidelity National Info Serv New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +2.0% 2.14% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
DES Wisdomtree US Smallcap Divid New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +30.5% 0.05% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +25.7% 0.05% +0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +0.1% 0.28% +0.01
JMST JPM Ultra-Short Muni Income Add +9.7% 0.21% +0.01
ALL Allstate Corp. Add +0.1% 0.06% +0.01
BND Vanguard Total Bond Market Add +1.9% 1.53% +0.01
V Visa Inc. Class A Add +5.1% 0.17% +0.01
XLK SS Technology Select Sector Add +9.5% 0.20% +0.01
XOM Exxon Mobil Corp. Add +7.5% 0.18% +0.01
RSPC Invesco S&P 500 Equal Weig C Add +3.9% 0.08% +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