LongView Wealth Management

Name: LongView Wealth Management 13F holdings, Q2 2024
Creator: LongView Wealth Management
Published: 2024-07-22

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), LongView Wealth Management reported 182 stock positions worth $270.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Home Depot (HD, 5.0%). Compared with Q1 2024, it opened 14 new positions, sold out of 8, added to 76 and reduced 75. The biggest buy was a new position in FT Energy Income ETF (EIPI) and the biggest sale an exit from First Trust MLP and Energy I (FEI).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001990190
Portfolio Value: $270.8M (Q2 2024)
SEC Filing: 0001990190-24-000003 ↗ filed Jul 22, 2024

Holdings Value

Holdings 182 stocks · $270.8M


SCHD Schwab US DVD Equity ETF	5.90%	205,328	$16.0M	Add +11.9%
AAPL Apple Inc.	5.20%	66,844	$14.1M	Reduce -3.1%
HD Home Depot Inc.	5.04%	39,656	$13.7M	Add +3.0%
GPC Genuine Parts Co.	4.02%	78,777	$10.9M	Add +4.7%
ILCG iShares Morningstar Growth E	3.72%	123,747	$10.1M	Add +10.3%
CGGR Cap Group Growth Equity	3.03%	249,087	$8.2M	Add +13.6%
VUG Vanguard Mrngstar GR ETF-Sui	2.84%	20,589	$7.7M	Reduce -0.6%
SCHX Schwab US Large-Cap ETF	2.51%	105,790	$6.8M	Add +16.7%
BSV Vanguard Short-Term Bond ETF	2.25%	79,420	$6.1M	Add +61.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.97%	33,311	$5.3M	Add +8.5%
ICSH iShares Ultra Short Duration	1.96%	105,246	$5.3M	Reduce -0.2%
MSFT Microsoft Corp.	1.86%	11,265	$5.0M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	1.80%	10,161	$4.9M	Reduce -1.1%
IQLT iShares MSCI International Q	1.80%	124,654	$4.9M	Add +11.8%
IEFA iShares Core MSCI Eafe ETF	1.76%	65,484	$4.8M	Add +17.3%
FBND Fidelity Total Bond ETF	1.73%	104,524	$4.7M	Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd	1.65%	20,518	$4.5M	Reduce -5.7%
EIPI FT Energy Income ETF	1.61%	234,608	$4.4M	New
UPS United Parcel Service Class B	1.36%	26,980	$3.7M	Reduce -0.3%
AMZN Amazon.com Inc.	1.32%	18,473	$3.6M	Reduce -6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.24%	101,646	$3.4M	Add +32.1%
SCHG Schwab US Large-Cap Growth	1.15%	30,920	$3.1M	Reduce -7.0%
SO The Southern Co.	1.11%	38,645	$3.0M	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	7,272	$3.0M	Reduce -1.3%
XOM Exxon Mobil Corp.	1.03%	24,126	$2.8M	Add +4.7%
KO The Coca-Cola Co.	1.01%	43,061	$2.7M	Add +25.2%
SCHY Schwab International DVD ETF	0.96%	110,710	$2.6M	Add +22.1%
VOO Vanguard S&P 500 ETF	0.96%	5,210	$2.6M	Add +13.6%
VTI VG Morningstar TS MKT ETF-US	0.87%	8,823	$2.4M	Add +0.3%
NVDA Nvidia Corp.	0.87%	18,984	$2.3M	Add +6.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.85%	65,421	$2.3M	Add +54.8%
JNJ Johnson & Johnson	0.80%	14,831	$2.2M	Add +0.8%
VEA Vanguard Ftse Developed ETF	0.80%	43,623	$2.2M	Reduce -3.3%
UTG Reaves Utility Income Fund	0.76%	75,118	$2.1M	Reduce -0.3%
IYW iShares Ustechnology ETF	0.76%	13,619	$2.0M	Add +0.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.74%	68,317	$2.0M	Add +15.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.68%	36,724	$1.8M	Reduce -3.1%
SUB iShares Short-Term National	0.59%	15,354	$1.6M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.59%	62,240	$1.6M	Reduce -16.0%
AGG iShares Core U.S. Aggregate	0.57%	15,879	$1.5M	Add +31.5%
VWO Vanguard Ftse Emerging Marke	0.56%	34,743	$1.5M	Reduce -3.9%
SCHP Schwab U.S. Tips ETF	0.55%	28,833	$1.5M	Reduce -6.2%
CHD Church & Dwight Co. Inc.	0.54%	14,029	$1.5M	Reduce -1.9%
AFL Aflac Inc.	0.52%	15,749	$1.4M	Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.51%	5,706	$1.4M	Reduce -3.2%
WMT Walmart Inc.	0.51%	20,364	$1.4M	Add +31.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.50%	6,859	$1.4M	Add +5.4%
CGCP Cap Group Core Plus Income	0.50%	60,592	$1.3M	Add +0.8%
XLI SS Industrial Select Sector	0.47%	10,494	$1.3M	Add +0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.45%	41,371	$1.2M	Add +12.2%
ABBV Abbvie Inc.	0.45%	7,082	$1.2M	Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.44%	3,820	$1.2M	Reduce -34.5%
FENI Fidelity Enhanced Intl ETF	0.43%	40,831	$1.2M	Add +1.8%
PG The Procter & Gamble Co.	0.42%	6,818	$1.1M	Add +3.6%
O Realty Income Corp.	0.41%	21,211	$1.1M	Add +28.8%
GOOG Alphabet Inc. Class C	0.40%	5,918	$1.1M	Add +9.5%
CGMU Cap Group Municipal Income	0.40%	39,859	$1.1M	Add +44.4%
GMED Globus Medical Inc. Class A	0.39%	15,400	$1.1M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.38%	5,668	$1.0M	No change
SCHV Schwab US Large-Cap Value	0.38%	13,866	$1.0M	Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac	0.38%	12,099	$1.0M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	0.34%	5,081	$925K	Reduce -17.9%
BNDX Vanguard Total Intl Bond ETF	0.34%	18,958	$923K	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.34%	9,880	$914K	Add +8.0%
PFF iShares Preferred & Income S	0.34%	28,824	$909K	Reduce -1.1%
META Meta Platforms Inc. Class A	0.32%	1,729	$872K	Reduce -1.9%
DUK Duke Energy Corp.	0.32%	8,667	$869K	Add +4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.32%	3,433	$857K	Add +1.3%
COST Costco Wholesale Corp.	0.31%	1,001	$851K	Reduce -0.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.31%	28,484	$847K	Add +61.9%
VIG Vanguard Dividend Apprec ETF	0.31%	4,586	$837K	Reduce -4.2%
IWB iShares Russell 1000 ETF	0.30%	2,699	$803K	Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap	0.29%	12,929	$797K	Add +3.9%
RSP Invesco S&P 500 Equal Weight	0.29%	4,839	$795K	Reduce -5.8%
T AT&T Inc.	0.29%	41,234	$788K	Add +0.5%
PEP Pepsico Inc.	0.27%	4,371	$721K	Add +1.7%
PKG Packaging Corp. of America	0.26%	3,913	$714K	New
AXP American Express Co.	0.26%	3,038	$703K	Add +5.5%
JPM JPMorgan Chase & Co.	0.26%	3,443	$696K	Reduce -3.1%
IVV iShares Core S&P 500 ETF	0.25%	1,250	$684K	Add +17.5%
HDV iShares Core High Dividend E	0.25%	6,220	$676K	Add +8.9%
CVX Chevron Corp.	0.25%	4,305	$673K	Reduce -14.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.24%	20,468	$660K	Add +7.8%
NOBL Proshares S&P 500 Dividend A	0.23%	6,555	$630K	No change
RIO Rio Tinto PLC-Spon ADR	0.22%	9,166	$604K	Reduce -10.6%
VYM Vanguard High DVD Yield ETF	0.22%	5,025	$596K	Add +10.6%
MCD McDonald's Corp.	0.22%	2,313	$589K	Reduce -1.7%
PCN PIMCO Corporate & Income STR	0.21%	43,534	$575K	Add +48.1%
FDVV Fidelity High Dividend ETF	0.21%	12,145	$568K	Add +0.4%
A Agilent Technologies Inc.	0.21%	4,327	$561K	No change
DLR Digital Realty Trust Inc.	0.20%	3,613	$549K	Add +5.9%
XLRE SS Real Estate Select Sector	0.20%	14,299	$549K	Reduce -2.2%
WELL Welltower Inc.	0.20%	5,258	$548K	Add +2.8%
ET Energy Transfer LP	0.20%	33,111	$537K	Add +1.4%
MTUM iShares MSCI USA Momentum Fa	0.19%	2,675	$521K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.19%	18,875	$514K	Add +1.6%
BSM Black Stone Minerals LP	0.19%	32,250	$505K	Reduce -2.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.18%	6,732	$491K	Add +0.3%
IEMG iShares Core MSCI Emerging	0.18%	8,941	$479K	Reduce -11.9%
NSC Norfolk Southern Corp.	0.17%	2,188	$470K	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	11,744	$467K	Reduce -1.2%
ABT Abbott Laboratories	0.17%	4,469	$464K	Reduce -1.1%
VXF Vanguard Extended Market ETF	0.17%	2,747	$464K	Reduce -32.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.17%	10,186	$461K	Reduce -1.5%
BLV Vanguard Long-Term Bond ETF	0.17%	6,479	$455K	Reduce -1.4%
BXC Bluelinx Holdings Inc.	0.17%	4,892	$455K	No change
IMCG iShares Morningstar Mid-Cap	0.17%	6,613	$448K	Add +4.8%
BIV Vanguard Intermediate-Term B	0.16%	5,958	$446K	Add +0.5%
CWB SS SPDR BB Conv Sec ETF	0.16%	6,128	$442K	Add +0.3%
KEYS Keysight Technologies Inc.	0.16%	3,224	$441K	No change
VMBS Vanguard Mortgage-Backed Sec	0.16%	9,685	$440K	Reduce -5.0%
ELV Elevance Health Inc.	0.16%	806	$437K	No change
MDT Medtronic PLC	0.16%	5,500	$433K	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.16%	10,870	$426K	Add +29.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	4,235	$420K	Reduce -3.2%
CGSD Cap Group Short Duration	0.15%	16,355	$416K	New
VDE Vanguard Energy ETF	0.15%	3,208	$409K	Reduce -3.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	6,384	$409K	Add +23.4%
IJR iShares Core S&P Small-Cap E	0.15%	3,809	$406K	Reduce -6.2%
XLP SS Consumer Staples Sel Sect	0.15%	5,292	$405K	Reduce -5.2%
IVE iShares S&P 500 Value ETF	0.15%	2,201	$401K	Reduce -0.4%
LLY Eli Lilly & Co.	0.15%	435	$394K	Reduce -1.1%
SPTI SS SPDR P Int Term TSY ETF	0.14%	13,807	$387K	Add +77.6%
V Visa Inc. Class A	0.14%	1,457	$382K	Reduce -0.9%
DFAT Dimensional US Target Value	0.14%	7,300	$379K	Add +69.8%
SIHY Harbor Ares Systemt Hi YD-US	0.14%	8,384	$378K	Reduce -2.7%
VZ Verizon Communications Inc.	0.14%	9,144	$377K	Reduce -0.2%
VT Vanguard Tot World STK ETF	0.14%	3,337	$376K	New
AVGO Broadcom Inc.	0.14%	234	$376K	Reduce -1.7%
FAST Fastenal Co.	0.14%	5,945	$374K	Add +0.6%
COP Conocophillips	0.14%	3,229	$369K	Reduce -2.9%
RF Regions Financial Corp.	0.13%	18,097	$363K	Add +8.0%
WFC Wells Fargo & Co.	0.13%	5,981	$355K	New
IHDG Wisdomtree International Hed	0.13%	7,500	$342K	No change
TSLA Tesla Inc.	0.12%	1,706	$338K	Reduce -27.0%
DVY iShares Select Dividend ETF	0.12%	2,677	$324K	Add +0.1%
MBB iShares MBS ETF	0.12%	3,527	$324K	Reduce -16.3%
BND Vanguard Total Bond Market	0.12%	4,482	$323K	Reduce -1.9%
IWF iShares Russell 1000 Growth	0.12%	875	$319K	Add +8.4%
VLO Valero Energy Corp.	0.12%	1,998	$313K	No change
DAL Delta Air Lines Inc.	0.11%	6,504	$309K	Reduce -3.0%
AMD Advanced Micro Devices	0.11%	1,901	$308K	Reduce -19.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.11%	10,656	$305K	New
MA Mastercard Inc. Class A	0.11%	685	$302K	Reduce -1.4%
XLF SS Financial Select Sector	0.11%	7,313	$301K	Add +0.1%
ADP Automatic Data Processing	0.11%	1,259	$301K	Add +37.9%
NEE Nextera Energy Inc.	0.11%	4,238	$300K	New
TSCO Tractor Supply Company	0.11%	1,109	$299K	Reduce -35.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	1,187	$297K	Add +5.8%
SCHW Schwab (charles) Corp.	0.11%	3,931	$290K	Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	1,915	$288K	No change
TMO Thermo Fisher Scientific Inc.	0.11%	517	$286K	Reduce -6.2%
CGMS Cap Group US Multi-Sect Bond	0.11%	10,587	$285K	Add +23.2%
NGG National Grid PLC-SP ADR	0.10%	4,941	$281K	No change
AZO AutoZone Inc.	0.10%	93	$276K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	200	$275K	No change
LMT Lockheed Martin Corp.	0.10%	586	$274K	Add +18.1%
SBUX Starbucks Corp.	0.10%	3,513	$274K	Reduce -15.3%
FNCL Fidelity MSCI Financial Indx	0.10%	4,650	$269K	New
PFD Flaherty & Crumrin Pre&inc F	0.10%	25,432	$266K	Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	999	$259K	No change
BP BP PLC-Spons ADR	0.10%	7,167	$259K	Reduce -4.5%
SHW The Sherwin-Williams Co.	0.09%	861	$257K	No change
IWP iShares Russell Mid-Cap Grow	0.09%	2,247	$248K	Add +25.4%
CSCO Cisco Systems Inc.	0.09%	5,207	$247K	Reduce -15.4%
FHLC Fidelity MSCI Health Care	0.09%	3,545	$243K	Add +20.0%
QCOM Qualcomm Inc.	0.09%	1,179	$235K	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.09%	3,999	$234K	Add +0.1%
HPQ HP Inc.	0.08%	6,521	$228K	New
LOW Lowe's Cos Inc.	0.08%	1,033	$228K	Reduce -3.9%
CAT Caterpillar Inc.	0.08%	664	$221K	Reduce -9.7%
MUB iShares National Muni Bond E	0.08%	2,064	$220K	Reduce -8.0%
IUSV iShares Core S&P U.S. Value	0.08%	2,394	$211K	No change
IWD iShares Russell 1000 Value E	0.08%	1,200	$209K	Reduce -1.3%
STIP iShares 0-5 Year Tips Bond E	0.08%	2,100	$209K	New
TFC Truist Financial Corp.	0.08%	5,322	$207K	Reduce -2.7%
XLE SS Energy Select Sector	0.07%	2,229	$203K	Reduce -2.1%
VOOG Vanguard S&P 500 Growth ETF	0.07%	608	$203K	New
EFA iShares MSCI Eafe ETF	0.07%	2,570	$201K	Reduce -0.1%
MO Altria Group Inc.	0.07%	4,406	$201K	New
DNP DNP Select Income Fund Inc.	0.05%	14,969	$123K	Reduce -27.3%
WBD Warner Bros Discovery Inc.	0.03%	10,832	$81K	New

Portfolio Sells Q1 2024 → Q2 2024


FEI First Trust MLP and Energy I	Sold out	0.00%	−1.55
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.7%	1.65%	−0.32
UPS United Parcel Service Class B	Reduce -0.3%	1.36%	−0.23
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -34.5%	0.44%	−0.22
CGXU Cap Group Intl Focus	Reduce -16.0%	0.59%	−0.17
ICSH iShares Ultra Short Duration	Reduce -0.2%	1.96%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	1.09%	−0.14
VXF Vanguard Extended Market ETF	Reduce -32.1%	0.17%	−0.11
CRM Salesforce Inc.	Sold out	0.00%	−0.10
VEA Vanguard Ftse Developed ETF	Reduce -3.3%	0.80%	−0.10
INTC Intel Corp.	Sold out	0.00%	−0.10
BSCR Invesco Bulletshares 2027 CB	Sold out	0.00%	−0.10
AMZN Amazon.com Inc.	Reduce -6.5%	1.32%	−0.09
BA The Boeing Co.	Sold out	0.00%	−0.08
FIDU Fidelity MSCI Indust Indx	Sold out	0.00%	−0.08
SCHP Schwab U.S. Tips ETF	Reduce -6.2%	0.55%	−0.08
LIN Linde PLC	Sold out	0.00%	−0.08
FEN First TR Enrgy Inc. & GRW	Sold out	0.00%	−0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.2%	0.51%	−0.07
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -3.1%	0.68%	−0.07
SCHG Schwab US Large-Cap Growth	Reduce -7.0%	1.15%	−0.07
TSCO Tractor Supply Company	Reduce -35.5%	0.11%	−0.07
CVX Chevron Corp.	Reduce -14.1%	0.25%	−0.06
DIS The Walt Disney Co.	Reduce -3.2%	0.16%	−0.06
MSFT Microsoft Corp.	Reduce -1.9%	1.86%	−0.06
CHD Church & Dwight Co. Inc.	Reduce -1.9%	0.54%	−0.05
AMD Advanced Micro Devices	Reduce -19.0%	0.11%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -5.8%	0.29%	−0.05
SBUX Starbucks Corp.	Reduce -15.3%	0.10%	−0.05
UTG Reaves Utility Income Fund	Reduce -0.3%	0.76%	−0.05
MCD McDonald's Corp.	Reduce -1.7%	0.22%	−0.05
SCHV Schwab US Large-Cap Value	Reduce -0.6%	0.38%	−0.04
TSLA Tesla Inc.	Reduce -27.0%	0.12%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -4.2%	0.31%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -3.9%	0.56%	−0.04
PFF iShares Preferred & Income S	Reduce -1.1%	0.34%	−0.04
RIO Rio Tinto PLC-Spon ADR	Reduce -10.6%	0.22%	−0.04
MBB iShares MBS ETF	Reduce -16.3%	0.12%	−0.03
SO The Southern Co.	Reduce -3.8%	1.11%	−0.03
MDT Medtronic PLC	Reduce -1.2%	0.16%	−0.03
ABT Abbott Laboratories	Reduce -1.1%	0.17%	−0.03
COP Conocophillips	Reduce -2.9%	0.14%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -11.9%	0.18%	−0.03
CSCO Cisco Systems Inc.	Reduce -15.4%	0.09%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -17.9%	0.34%	−0.03
DNP DNP Select Income Fund Inc.	Reduce -27.3%	0.05%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -0.6%	0.38%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -6.2%	0.15%	−0.03
XLRE SS Real Estate Select Sector	Reduce -2.2%	0.20%	−0.03
CAT Caterpillar Inc.	Reduce -9.7%	0.08%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


EIPI FT Energy Income ETF	New	1.61%	+1.61
BSV Vanguard Short-Term Bond ETF	Add +61.8%	2.25%	+0.76
SUB iShares Short-Term National	New	0.59%	+0.59
ILCG iShares Morningstar Growth E	Add +10.3%	3.72%	+0.36
SCHX Schwab US Large-Cap ETF	Add +16.7%	2.51%	+0.28
PKG Packaging Corp. of America	New	0.26%	+0.26
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +54.8%	0.85%	+0.25
CGDV Cap Group Dividend Value	Add +32.1%	1.24%	+0.25
CGGR Cap Group Growth Equity	Add +13.6%	3.03%	+0.25
NVDA Nvidia Corp.	Add +6.2%	0.87%	+0.23
KO The Coca-Cola Co.	Add +25.2%	1.01%	+0.18
CGSD Cap Group Short Duration	New	0.15%	+0.15
WMT Walmart Inc.	Add +31.5%	0.51%	+0.14
VT Vanguard Tot World STK ETF	New	0.14%	+0.14
WFC Wells Fargo & Co.	New	0.13%	+0.13
IEFA iShares Core MSCI Eafe ETF	Add +17.3%	1.76%	+0.11
CGIE Cap Group Intl Equity	New	0.11%	+0.11
NEE Nextera Energy Inc.	New	0.11%	+0.11
CGBL Cap Group Core Balanced	Add +61.9%	0.31%	+0.11
AGG iShares Core U.S. Aggregate	Add +31.5%	0.57%	+0.10
CGMU Cap Group Municipal Income	Add +44.4%	0.40%	+0.10
FNCL Fidelity MSCI Financial Indx	New	0.10%	+0.10
SCHY Schwab International DVD ETF	Add +22.1%	0.96%	+0.09
VOO Vanguard S&P 500 ETF	Add +13.6%	0.96%	+0.09
HPQ HP Inc.	New	0.08%	+0.08
STIP iShares 0-5 Year Tips Bond E	New	0.08%	+0.08
VOOG Vanguard S&P 500 Growth ETF	New	0.07%	+0.07
GOOG Alphabet Inc. Class C	Add +9.5%	0.40%	+0.07
MO Altria Group Inc.	New	0.07%	+0.07
O Realty Income Corp.	Add +28.8%	0.41%	+0.06
SPTI SS SPDR P Int Term TSY ETF	Add +77.6%	0.14%	+0.06
PCN PIMCO Corporate & Income STR	Add +48.1%	0.21%	+0.05
DFAT Dimensional US Target Value	Add +69.8%	0.14%	+0.05
IQLT iShares MSCI International Q	Add +11.8%	1.80%	+0.04
IVW iShares S&P 500 Growth ETF	Add +8.0%	0.34%	+0.03
IVV iShares Core S&P 500 ETF	Add +17.5%	0.25%	+0.03
SCHD Schwab US DVD Equity ETF	Add +11.9%	5.90%	+0.03
IYW iShares Ustechnology ETF	Add +0.4%	0.76%	+0.03
WBD Warner Bros Discovery Inc.	New	0.03%	+0.03
CGGO Cap Group Global Growth	Add +12.2%	0.45%	+0.03
FMDE Fidelity Enhanced Mid Cap Co.	Add +15.3%	0.74%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +23.4%	0.15%	+0.02
ADP Automatic Data Processing	Add +37.9%	0.11%	+0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +5.4%	0.50%	+0.02
CMCSA Comcast Corp. Class A	Add +29.7%	0.16%	+0.01
CGMS Cap Group US Multi-Sect Bond	Add +23.2%	0.11%	+0.01
WELL Welltower Inc.	Add +2.8%	0.20%	+0.01
LMT Lockheed Martin Corp.	Add +18.1%	0.10%	+0.01
IWP iShares Russell Mid-Cap Grow	Add +25.4%	0.09%	+0.01
IWF iShares Russell 1000 Growth	Add +8.4%	0.12%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	227	$389.8M	SCHD, ILCG, AAPL, FBND, CGGR
Q1 2026	247	$398.1M	SCHD, ILCG, AAPL, FBND, CGGR
Q4 2025	249	$414.1M	SCHD, ILCG, AAPL, HD, CGGR
Q3 2025	225	$369.1M	SCHD, ILCG, AAPL, HD, SCHX
Q2 2025	215	$330.3M	SCHD, ILCG, HD, AAPL, SCHX
Q1 2025	201	$333.4M	SCHD, HD, AAPL, ILCG, CGGR
Q4 2024	203	$328.1M	SCHD, AAPL, HD, ILCG, CGGR
Q3 2024	194	$313.3M	SCHD, HD, AAPL, ILCG, GPC
Q2 2024	182	$270.8M	SCHD, AAPL, HD, GPC, ILCG
Q1 2024	176	$252.3M	SCHD, HD, AAPL, GPC, ILCG