Mascoma Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Mascoma Wealth Management LLC reported 513 stock positions worth $483.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.4%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q4 2025, it opened 47 new positions, sold out of 28, added to 107 and reduced 123. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −75%).

Most Recent 13F
Q2 2026
Location
HANOVER, NH
CIK
0001695664
Portfolio Value
$483.8M (Q1 2026)
SEC Filing
0001695664-26-000002 ↗ filed Apr 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $351.4M Q1 2024 Q2 2024: $376.8M Q2 2024 Q3 2024: $401.7M Q3 2024 Q4 2024: $398.2M Q4 2024 Q1 2025: $401.4M Q1 2025 Q2 2025: $430.7M Q2 2025 Q3 2025: $453.7M Q3 2025 Q4 2025: $466.3M Q4 2025 Q1 2026: $483.8M $483.8M Q1 2026 Q2 2026: $539.3M Q2 2026

Holdings 513 stocks · $483.8M
IVV iShares Core S&P 500 ETF 16.00% 118,495 $77.4M Add +1.6%
AGG iShares Core U.S. Aggregate 10.40% 507,055 $50.3M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 7.57% 571,579 $36.6M Add +7.6%
FBND Fidelity Total Bond ETF 7.22% 766,202 $35.0M Reduce -2.1%
JCPB JPMorgan Core Plus Bond ETF 5.46% 561,371 $26.4M Add +14.8%
VGIT Vanguard Intermediate-Term T 4.45% 361,188 $21.5M New
JPST JPMorgan Ultra-Short Income 4.03% 385,564 $19.5M Reduce -10.4%
JIRE JPMorgan Int Res Enh Eqty 3.35% 213,979 $16.2M Add +21.1%
SHV iShares 0-1 Year Treasury Bo 3.20% 140,462 $15.5M Reduce -27.9%
FELC Fidelity Enh LRG Cap Cor ETF 3.13% 416,910 $15.1M Add +4.8%
SGOV iShares 0-3 Month Treasury B 2.97% 142,975 $14.4M Add +67.8%
IUSG iShares Core S&P U.S. Growth 2.92% 91,183 $14.1M Reduce -23.9%
IJH iShares Core S&P Midcap ETF 1.93% 138,259 $9.3M Add +2.6%
IJR iShares Core S&P Small-Cap E 1.85% 71,918 $8.9M Add +3.5%
DSI iShares ESG MSCI KLD 400 ETF 1.82% 72,480 $8.8M Reduce -8.5%
USMV iShares MSCI USA Min Vol Fac 1.47% 76,590 $7.1M Add +213.8%
ESGD iShares Trust iShares ESG Aw 1.45% 73,149 $7.0M Add +8.1%
EAGG iShares ESG Aware US Aggrega 1.38% 140,648 $6.7M Add +5.0%
MTUM iShares MSCI USA Momentum Fa 1.34% 27,018 $6.5M Reduce -5.2%
SPEM State Street SP PTF Em ETF 1.23% 126,500 $5.9M Add +2.8%
AAPL Apple Inc. 1.16% 22,040 $5.6M Reduce -2.0%
ESGU iShares ESG Aware MSCI USA 1.03% 35,077 $5.0M Add +7.9%
SPSB SS SPDR P St C Corp. ETF 0.77% 124,671 $3.7M Add +59.3%
SHY iShares 1-3 Year Treasury Bo 0.69% 40,186 $3.3M Add +63.9%
MSFT Microsoft Corp. 0.60% 7,799 $2.9M Reduce -3.6%
VOO Vanguard S&P 500 ETF 0.49% 3,971 $2.4M Add +0.0%
HWM Howmet Aerospace Inc. 0.45% 9,508 $2.2M Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 0.45% 10,047 $2.2M Reduce -75.1%
VNQ Vanguard Real Estate ETF 0.44% 24,061 $2.1M New
NULG Nuveen ESG LRG-Cap GRW ETF 0.42% 22,461 $2.0M Reduce -13.4%
NULV Nuveen ESG Large-Cap Val ETF 0.40% 42,240 $1.9M Add +0.1%
FDVV Fidelity High Dividend ETF 0.32% 27,627 $1.5M Reduce -12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 3,022 $1.4M Reduce -1.8%
IWD iShares Russell 1000 Value E 0.29% 6,580 $1.4M Add +11.9%
LLY Eli Lilly & Co. 0.29% 1,504 $1.4M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.25% 4,235 $1.2M Add +0.1%
AMZN Amazon.com Inc. 0.24% 5,548 $1.2M Reduce -2.3%
ESML iShares ESG Aware MSCI USA S 0.24% 24,457 $1.1M Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 0.23% 1,953 $1.1M Reduce -14.6%
NVDA Nvidia Corp. 0.22% 6,004 $1.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.21% 3,374 $992K Reduce -5.8%
COST Costco Wholesale Corp. 0.19% 912 $909K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 3,064 $880K Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,327 $863K No change
ESGE iShares Inc. iShares ESG Awar 0.17% 18,572 $844K Reduce -10.4%
LRCX Lam Research Corp. 0.17% 3,909 $835K Reduce -7.0%
VZ Verizon Communications Inc. 0.15% 14,343 $720K Add +10.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 7,772 $710K Reduce -4.3%
DVY iShares Select Dividend ETF 0.14% 4,528 $686K Add +0.1%
FUTY Fidelity MSCI US Utilities 0.14% 11,350 $670K Reduce -36.4%
JUST Goldman Sachs Just US LRG 0.14% 7,228 $669K Add +16.8%
FIW First Trust Water ETF 0.13% 6,009 $620K Reduce -47.6%
EFA iShares MSCI Eafe ETF 0.13% 6,264 $608K No change
JEPI JPMorgan Equity Premium Inco 0.12% 10,212 $579K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.11% 1,103 $542K Add +0.4%
IWM iShares Russell 2000 ETF 0.11% 2,092 $519K Reduce -3.5%
META Meta Platforms Inc. Class A 0.11% 895 $512K Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.10% 5,322 $482K Add +102.0%
IUSV iShares Core S&P U.S. Value 0.10% 4,642 $475K No change
FHLC Fidelity MSCI Health Care 0.10% 6,541 $460K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,639 $429K Reduce -1.9%
IDEV iShares Core MSCI Dev MKTS 0.09% 5,044 $422K No change
RTX RTX Corp. 0.08% 2,058 $397K No change
V Visa Inc. Class A 0.08% 1,256 $380K Reduce -18.3%
ICSH iShares Ultra Short Duration 0.07% 7,083 $359K Reduce -3.3%
GOOG Alphabet Inc. Class C 0.07% 1,243 $357K Add +0.3%
AVGO Broadcom Inc. 0.07% 1,143 $354K Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF 0.07% 8,470 $340K Reduce -1.9%
IHI iShares U.S. Medical Devices 0.07% 6,299 $336K Reduce -1.0%
ADP Automatic Data Processing 0.07% 1,585 $322K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.06% 2,764 $313K Add +5.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 6,800 $312K No change
AMGN Amgen Inc. 0.06% 858 $302K Reduce -3.0%
DGRO iShares Core Dividend Growth 0.06% 4,296 $301K No change
JNJ Johnson & Johnson 0.06% 1,226 $300K Add +8.0%
IWF iShares Russell 1000 Growth 0.06% 678 $289K Add +69.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 5,104 $283K Add +28.4%
PZA Invesco National Amt-Free Mu 0.06% 12,228 $281K Add +0.2%
CWST Casella Waste Systems Inc. Class A 0.06% 3,440 $273K No change
XAR SS SPDR S&P Aerospace Def 0.06% 1,071 $272K Reduce -4.5%
FDRR Fidelity Div ETF Rise Rates 0.05% 4,451 $262K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 5,034 $251K Reduce -3.8%
IBTH iShares Ibonds Dec 2027 Term 0.05% 11,028 $247K No change
HD Home Depot Inc. 0.05% 741 $244K Reduce -0.3%
TSLA Tesla Inc. 0.05% 650 $242K Add +0.1%
ACWV iShares MSCI Global Min Vol 0.05% 1,860 $222K No change
QUAL iShares MSCI USA Quality Fac 0.05% 1,144 $219K Add +110.3%
IBTG iShares Ibonds Dec 2026 Term 0.05% 9,544 $219K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 2,891 $207K Add +55.2%
MCD McDonald's Corp. 0.04% 654 $203K No change
AA Alcoa Corp. 0.04% 3,000 $199K No change
EMNT PIMCO Enhcd St M-Active ESG 0.04% 2,002 $198K Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 803 $195K Reduce -4.5%
EBC Eastern Bankshares Inc. 0.04% 9,912 $194K No change
OUNZ Vaneck Merk Gold ETF 0.04% 4,285 $193K New
FTEC Fidelity MSCI Info Tech Indx 0.04% 922 $192K No change
VWO Vanguard Ftse Emerging Marke 0.04% 3,447 $186K No change
EEM iShares MSCI Emerging Market 0.04% 3,277 $186K No change
KO The Coca-Cola Co. 0.04% 2,405 $183K No change
PEP Pepsico Inc. 0.04% 1,165 $181K No change
AOA iShares Core 80/20 Aggressiv 0.04% 2,044 $181K Add +7.6%
PG The Procter & Gamble Co. 0.04% 1,227 $177K Reduce -0.2%
RY Royal Bank of Canada 0.04% 1,083 $175K No change
BIIB Biogen Inc. 0.04% 927 $170K Add +0.2%
RVT Royce Small-Cap Trust Inc. 0.04% 10,217 $170K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,046 $167K Reduce -0.2%
AXP American Express Co. 0.03% 531 $161K Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,600 $157K No change
IFRA iShares US Infrastructure 0.03% 2,724 $156K Reduce -1.3%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 2,399 $155K No change
WM Waste Management Inc. 0.03% 665 $153K No change
XJH Ishare ESG SS S&P Midcap ETF 0.03% 3,204 $145K Reduce -4.6%
XOM Exxon Mobil Corp. 0.03% 841 $143K Add +0.7%
GILD Gilead Sciences Inc. 0.03% 1,012 $141K No change
IVE iShares S&P 500 Value ETF 0.03% 638 $135K No change
DNP DNP Select Income Fund Inc. 0.03% 12,765 $131K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 3,600 $130K No change
LMT Lockheed Martin Corp. 0.03% 214 $129K No change
GE General Electric filed as GE AEROSPACE 0.03% 439 $125K Reduce -1.4%
ITA iShares U.S. Aerospace & Def 0.03% 568 $124K No change
MDY State Street SPDR S&P Midcap 0.03% 198 $122K No change
GD General Dynamics Corp. 0.03% 353 $121K Reduce -0.6%
KMI Kinder Morgan Inc. 0.02% 3,468 $116K Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 873 $116K No change
DE Deere & Co. 0.02% 199 $112K No change
INTC Intel Corp. 0.02% 2,502 $110K Reduce -0.4%
IAU iShares Gold Trust 0.02% 1,250 $110K No change
TSPA T Rowe Price US Eqy Research 0.02% 2,644 $108K New
ORCL Oracle Corp. 0.02% 730 $107K Reduce -2.4%
ETN Eaton Corp. PLC 0.02% 296 $106K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,325 $105K No change
UNH Unitedhealth Group Inc. 0.02% 388 $105K Reduce -29.4%
SUSB iShares ESG Aware 1-5 Year U 0.02% 4,002 $100K Reduce -6.0%
T AT&T Inc. 0.02% 3,426 $99K Add +40.5%
CSCO Cisco Systems Inc. 0.02% 1,253 $97K Reduce -0.2%
IYC iShares US Consumer Discreti 0.02% 1,000 $97K No change
XYL Xylem Inc. 0.02% 800 $96K No change
EMR Emerson Electric Co. 0.02% 725 $95K Reduce -1.4%
IWB iShares Russell 1000 ETF 0.02% 265 $94K New
OSW Onespaworld Holdings Ltd. 0.02% 4,107 $94K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,788 $94K Reduce -12.7%
CRM Salesforce Inc. 0.02% 483 $90K Reduce -6.8%
ABBV Abbvie Inc. 0.02% 408 $89K Reduce -1.9%
BLK BlackRock Inc. 0.02% 92 $88K Add +4.5%
AOR iShares Core 60/40 Balanced 0.02% 1,325 $85K Add +8.8%
PAYX Paychex Inc. 0.02% 922 $85K Add +0.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,630 $83K New
AEP American Electric Power 0.02% 611 $80K No change
ZTR Virtus Total Return Fund Inc. 0.02% 11,900 $79K No change
NFLX Netflix Inc. 0.02% 818 $79K Add +1.4%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 1,139 $78K No change
HON Honeywell International Inc. 0.02% 341 $77K No change
SPGI S&P Global Inc. 0.02% 181 $77K Add +1.7%
GEV GE Vernova Inc. 0.02% 88 $77K No change
PFE Pfizer Inc. 0.02% 2,716 $76K Reduce -5.3%
GWW WW Grainger Inc. 0.02% 69 $75K Reduce -44.4%
WMT Walmart Inc. 0.02% 602 $75K Add +1.5%
ILCV iShares Morningstar Value Et 0.02% 788 $73K No change
XLE SS Energy Select Sector 0.01% 1,166 $71K No change
WTRG Essential Utilities Inc. 0.01% 1,766 $71K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 485 $70K No change
CI The Cigna Group 0.01% 253 $68K Add +1.2%
IDXX Idexx Laboratories Inc. 0.01% 120 $67K No change
IEMG iShares Core MSCI Emerging 0.01% 939 $65K Add +53.9%
ITW Illinois Tool Works 0.01% 245 $64K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 839 $63K No change
MA Mastercard Inc. Class A 0.01% 126 $63K Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 195 $63K No change
MINT PIMCO Enhanced Short Maturit 0.01% 618 $62K No change
PGR Progressive Corp. 0.01% 311 $62K Reduce -28.0%
KMB Kimberly-Clark Corp. 0.01% 638 $62K No change
CVX Chevron Corp. 0.01% 293 $61K No change
TD Toronto-Dominion Bank 0.01% 644 $60K No change
VGT Vanguard Info Tech ETF 0.01% 86 $60K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 519 $58K No change
CAT Caterpillar Inc. 0.01% 81 $57K No change
MRK Merck & Co. Inc. 0.01% 472 $57K No change
C Citigroup Inc. 0.01% 500 $57K Reduce -4.2%
NOBL Proshares S&P 500 Dividend A 0.01% 500 $53K No change
XLK SS Technology Select Sector 0.01% 395 $52K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 251 $52K Add +0.4%
ABT Abbott Laboratories 0.01% 503 $52K Reduce -13.7%
NUV Nuveen Municipal Value 0.01% 5,706 $51K No change
AZO AutoZone Inc. 0.01% 15 $51K No change
AGM Federal Agric MTG Corp. Class C 0.01% 341 $51K No change
GCOW Pacer Global Cash Cows Divid 0.01% 1,075 $50K No change
MMM 3M Co. 0.01% 341 $50K Reduce -33.0%
RFI Cohen & Steers Tot Ret RLTY 0.01% 4,394 $49K Reduce -22.2%
EFX Equifax Inc. 0.01% 266 $48K No change
APD Air Products & Chemicals Inc. 0.01% 163 $47K No change
MAR Marriott International Class A 0.01% 143 $47K Add +2.1%
JPIE JPMorgan Income ETF 0.01% 1,000 $46K No change
SYK Stryker Corp. 0.01% 140 $46K Reduce -2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 420 $46K No change
CARR Carrier Global Corp. 0.01% 810 $46K Add +1.0%
NEE Nextera Energy Inc. 0.01% 478 $44K No change
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,985 $44K No change
IXUS iShares Core Intl Stock ETF 0.01% 510 $44K No change
IDV iShares International Select 0.01% 1,035 $44K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,190 $44K No change
KR Kroger Co. 0.01% 604 $44K Reduce -39.5%
DHI D.R. Horton Inc. 0.01% 312 $43K No change
IWN iShares Russell 2000 Value E 0.01% 222 $42K Add +692.9%
LECO Lincoln Electric Holdings 0.01% 166 $41K No change
CMCSA Comcast Corp. Class A 0.01% 1,419 $41K No change
LH Labcorp Holdings Inc. 0.01% 150 $40K No change
ESGV Vanguard ESG US Stock ETF 0.01% 355 $40K Reduce -16.7%
IWR iShares Russell Mid-Cap ETF 0.01% 406 $39K No change
HAL Halliburton Co. 0.01% 1,008 $39K No change
CVS CVS Health Corp. 0.01% 545 $39K Add +0.6%
AMAT Applied Materials Inc. 0.01% 108 $37K No change
SBUX Starbucks Corp. 0.01% 406 $36K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 745 $36K Add +2.3%
DFAT Dimensional US Target Value 0.01% 575 $36K No change
HUM Humana Inc. 0.01% 207 $36K Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.01% 228 $36K Add +0.9%
MCK McKesson Corp. 0.01% 41 $35K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 691 $35K No change
A Agilent Technologies Inc. 0.01% 300 $34K No change
TSCO Tractor Supply Company 0.01% 753 $34K No change
XLP SS Consumer Staples Sel Sect 0.01% 415 $34K No change
REET iShares Global REIT ETF 0.01% 1,317 $33K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 465 $32K No change
IBB iShares Biotechnology ETF 0.01% 187 $32K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 145 $31K Add +3.6%
DTE DTE Energy Company 0.01% 214 $31K No change
COP Conocophillips 0.01% 235 $31K No change
AON Aon PLC Class A 0.01% 94 $30K Reduce -1.1%
WFC Wells Fargo & Co. 0.01% 379 $30K Reduce -9.1%
SYY Sysco Corp. 0.01% 419 $30K Add +1.2%
CSX CSX Corp. 0.01% 718 $29K No change
AMP Ameriprise Financial Inc. 0.01% 66 $29K No change
IHAK iShares Cybersecurity & Tech 0.01% 640 $28K No change
SKYY First Trust Cloud Computing 0.01% 240 $26K No change
AZN Astrazeneca PLC 0.01% 132 $26K No change
TRV The Travelers Cos Inc. 0.01% 88 $26K Reduce -2.2%
PRF Invesco Rafi US 1000 ETF 0.01% 532 $25K Add +0.4%
IWY iShares Russell Top 200 Grow 0.01% 101 $25K No change
PAAA Pgim Aaa Clo ETF 0.01% 488 $25K No change
TBLL Invesco Short Term Treasury 0.01% 235 $25K Reduce -40.4%
NFG National Fuel Gas Co. 0.01% 263 $25K No change
TEL Te Connectivity PLC 0.00% 114 $24K Reduce -4.2%
GSST Goldman Sachs Ultra Short Bo 0.00% 466 $24K No change
MET Metlife Inc. 0.00% 327 $23K Add +3.8%
DUK Duke Energy Corp. 0.00% 175 $23K Reduce -0.6%
APH Amphenol Corp. Class A 0.00% 180 $23K Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 235 $23K Reduce -3.7%
VIS Vanguard Industrials ETF 0.00% 72 $22K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 424 $22K No change
ELV Elevance Health Inc. 0.00% 75 $22K Reduce -3.9%
GSIE Goldman Sachs Activebeta Int 0.00% 505 $22K No change
IWP iShares Russell Mid-Cap Grow 0.00% 168 $22K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 109 $21K No change
ACN Accenture PLC Class A 0.00% 108 $21K Reduce -27.5%
GS Goldman Sachs Group Inc. 0.00% 25 $21K Reduce -13.8%
XLF SS Financial Select Sector 0.00% 422 $21K No change
PH Parker Hannifin Corp. 0.00% 23 $21K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 56 $21K No change
SCHW Schwab (charles) Corp. 0.00% 217 $20K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 224 $20K Reduce -36.4%
MS Morgan Stanley 0.00% 122 $20K Add +5.2%
FBT First Trust Nyse Arca Biotec 0.00% 98 $20K No change
UNP Union Pacific Corp. 0.00% 80 $19K Reduce -2.4%
OTIS Otis Worldwide Corp. 0.00% 250 $19K No change
NKE Nike Inc. Class B 0.00% 360 $19K No change
FDX FedEx Corp. 0.00% 53 $19K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,630 $18K No change
SNA Snap-on Inc. 0.00% 50 $18K No change
CEG Constellation Energy 0.00% 65 $18K Reduce -3.0%
BR Broadridge Financial Solutio 0.00% 111 $18K No change
ROK Rockwell Automation Inc. 0.00% 50 $18K No change
PKG Packaging Corp. of America 0.00% 84 $18K No change
VHT Vanguard Health Care ETF 0.00% 65 $18K No change
ORLY O'reilly Automotive Inc. 0.00% 189 $17K Reduce -1.6%
LOW Lowe's Cos Inc. 0.00% 72 $17K Reduce -4.0%
BETA Beta Technologies Inc. Class A 0.00% 1,135 $17K Add +233.8%
EBAY eBay Inc. 0.00% 178 $16K Add +2.9%
GRID First TRST Nasd Class Edg Sgiif 0.00% 99 $16K No change
LQDH iShares Int Hedg Corp. BD ETF 0.00% 174 $16K No change
GDX Vaneck Gold Miners ETF 0.00% 175 $16K No change
GM General Motors Co. 0.00% 212 $16K Reduce -6.2%
IYG iShares U.S. Financial Servi 0.00% 189 $16K No change
SUB iShares Short-Term National 0.00% 145 $15K Reduce -53.1%
BMY Bristol-Myers Squibb Co. 0.00% 254 $15K No change
ECL Ecolab Inc. 0.00% 57 $15K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 351 $15K No change
BC Brunswick Corp. 0.00% 200 $15K No change
STT State Street Corp. 0.00% 114 $14K Add +14.0%
DTM DT Midstream Inc. 0.00% 107 $14K No change
MRSH Marsh & McLennan Cos 0.00% 83 $14K Reduce -2.4%
QLTA iShares Aaa - A Rated Corpor 0.00% 300 $14K No change
DECK Deckers Outdoor Corp. 0.00% 137 $14K No change
FSLR First Solar Inc. 0.00% 69 $14K No change
RDDT Reddit Inc. Class A 0.00% 100 $13K No change
VMO Invesco Municipal Opport 0.00% 1,411 $13K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,069 $13K No change
MYI BlackRock Muniyield QLTY III 0.00% 1,218 $13K New
MHD BlackRock Muniholdings Fund 0.00% 1,123 $13K New
IEI iShares 3-7 Year Treasury Bo 0.00% 106 $13K Add +0.9%
LHX L3HARRIS Technologies Inc. 0.00% 36 $12K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,191 $12K No change
USB US Bancorp 0.00% 235 $12K Reduce -13.3%
TGT Target Corp. 0.00% 100 $12K No change
KBE SS SPDR S&P Bank ETF 0.00% 200 $12K No change
HSY The Hershey Co. 0.00% 56 $12K Add +3.7%
FXD First Trust Consumer Discret 0.00% 177 $11K No change
PANW Palo Alto Networks Inc. 0.00% 70 $11K Add +12.9%
DHR Danaher Corp. 0.00% 59 $11K Reduce -10.6%
ADI Analog Devices Inc. 0.00% 35 $11K No change
CB Chubb Ltd. 0.00% 34 $11K No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 277 $11K Add +1.1%
EXC Exelon Corp. 0.00% 221 $11K Add +17.6%
ITOT iShares Core S&P Total U.S. 0.00% 74 $11K No change
SDY SS SPDR S&P Dividend ETF 0.00% 72 $11K No change
EAOR iShares ESG Aware 60/40 Bala 0.00% 295 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 888 $10K Reduce -6.5%
NVS Novartis AG-Sponsored ADR 0.00% 67 $10K No change
TXN Texas Instruments Inc. 0.00% 52 $10K Add +2.0%
BLDR Builders Firstsource Inc. 0.00% 122 $10K No change
COF Capital One Financial Corp. 0.00% 55 $10K Reduce -14.1%
BX Blackstone Inc. 0.00% 87 $10K Add +13.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 799 $10K No change
HAS Hasbro Inc. 0.00% 105 $10K No change
AMT American Tower Corp. 0.00% 55 $9K Add +10.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 290 $9K No change
CXE MFS High Income Municipal TR 0.00% 2,517 $9K No change
PYPL PayPal Holdings Inc. 0.00% 206 $9K Reduce -9.3%
GEHC GE Healthcare Technology 0.00% 128 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $9K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $9K No change
IEUR iShares Core MSCI Europe ETF 0.00% 125 $9K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 339 $9K New
FAST Fastenal Co. 0.00% 186 $9K No change
ADBE Adobe Inc. 0.00% 35 $9K Reduce -10.3%
BKNG Booking Holdings Inc. 0.00% 2 $8K Reduce -33.3%
EAOM iShares ESG Aware 40/60 Mode 0.00% 276 $8K No change
DOV Dover Corp. 0.00% 39 $8K No change
MQY BlackRock Muniyield Quality 0.00% 724 $8K Add +112.0%
PNC PNC Financial Services Group 0.00% 38 $8K Reduce -19.1%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 84 $8K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 17 $8K No change
ARTY iShares Future AI & Tech ETF 0.00% 162 $8K No change
TTEK Tetra Tech Inc. 0.00% 250 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 19 $7K Add +11.8%
MUC BlackRock Munihold Ca QLTY 0.00% 708 $7K New
KRBN KS Global Carbon Stratgy ETF 0.00% 248 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 267 $7K Add +535.7%
AOK iShares Core 30/70 Conservat 0.00% 183 $7K No change
FENY Fidelity MSCI Energy Index 0.00% 209 $7K No change
VOX Vanguard Communication Servi 0.00% 39 $7K No change
MSI Motorola Solutions Inc. 0.00% 16 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 20 $7K New
CSL Carlisle Cos Inc. 0.00% 20 $7K No change
XEL Xcel Energy Inc. 0.00% 81 $6K Add +8.0%
JCI Johnson Controls Internation 0.00% 48 $6K Reduce -2.0%
SOLS Solstice Adv Materials Inc. 0.00% 82 $6K No change
SHW The Sherwin-Williams Co. 0.00% 19 $6K Reduce -5.0%
AOM iShares Core 40/60 Moderate 0.00% 128 $6K No change
O Realty Income Corp. 0.00% 97 $6K No change
EWJ iShares MSCI Japan ETF 0.00% 70 $6K No change
APLE Apple Hospitality REIT Inc. 0.00% 500 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 38 $6K No change
SOLV Solventum Corp. 0.00% 85 $6K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
EAOA iShares ESG Aware 80/20 Aggr 0.00% 129 $5K Reduce -60.8%
FTS Fortis Inc. 0.00% 91 $5K No change
MU Micron Technology Inc. 0.00% 15 $5K Reduce -16.7%
SHEL Shell PLC-ADR 0.00% 54 $5K No change
IWO iShares Russell 2000 Growth 0.00% 16 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 75 $5K No change
NAD Nuveen Quality Municipal Inc. 0.00% 419 $5K No change
CTAS Cintas Corp. 0.00% 28 $5K Reduce -17.6%
MLM Martin Marietta Materials 0.00% 8 $5K No change
OLN Olin Corp. 0.00% 150 $4K No change
STX Seagate Technology Holdings 0.00% 11 $4K Add +10.0%
EXEL Exelixis Inc. 0.00% 100 $4K No change
ANET Arista Networks Inc. 0.00% 35 $4K Reduce -23.9%
MCHP Microchip Technology Inc. 0.00% 66 $4K No change
PMM Franklin Managed Municipal I 0.00% 670 $4K No change
ADSK Autodesk Inc. 0.00% 17 $4K Reduce -15.0%
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $4K No change
FCX Freeport-McMoran Inc. 0.00% 67 $4K No change
XLRE SS Real Estate Select Sector 0.00% 96 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 26 $4K Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 32 $4K Add +23.1%
MDB Mongodb Inc. 0.00% 15 $4K No change
FMN Federated Herm Prem Muni Inc. 0.00% 333 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 48 $4K No change
IYH iShares U.S. Healthcare ETF 0.00% 55 $3K No change
IYR iShares US Real Estate ETF 0.00% 35 $3K No change
GRMN Garmin Ltd. 0.00% 14 $3K Add +16.7%
QCOM Qualcomm Inc. 0.00% 25 $3K Reduce -32.4%
VGM Invesco Trust for Investmen 0.00% 320 $3K No change
VKI Invesco Adv Muni Inc. TR II 0.00% 364 $3K No change
INTU Intuit Inc. 0.00% 7 $3K Reduce -41.7%
XCMUX MFS High Yield Municipal TR 0.00% 844 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
LIN Linde PLC 0.00% 6 $3K No change
UBER Uber Technologies Inc. 0.00% 40 $3K Reduce -39.4%
MNST Monster Beverage Corp. 0.00% 38 $3K Reduce -28.3%
BIP Brookfield Infrastructure Pa 0.00% 75 $3K No change
CME Cme Group Inc. 0.00% 9 $3K Add +50.0%
NOW ServiceNow Inc. 0.00% 25 $3K Add +108.3%
VTRS Viatris Inc. 0.00% 190 $3K No change
WAB Wabtec Corp. 0.00% 10 $2K Add +25.0%
TKO Tko Group Holdings Inc. 0.00% 12 $2K No change
ROST Ross Stores Inc. 0.00% 11 $2K Add +120.0%
HIG Hartford Insurance Group Inc. 0.00% 17 $2K Add +183.3%
BSX Boston Scientific Corp. 0.00% 36 $2K Add +100.0%
KEYS Keysight Technologies Inc. 0.00% 8 $2K New
PWR Quanta Services Inc. 0.00% 4 $2K New
MDLZ Mondelez International Inc. Class A 0.00% 38 $2K Add +65.2%
MCO Moody's Corp. 0.00% 5 $2K Add +66.7%
XPCQX PIMCO California Muni Inc. FD 0.00% 252 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K Add +133.3%
ROP Roper Technologies Inc. 0.00% 6 $2K New
CTVA Corteva Inc. 0.00% 25 $2K Add +66.7%
SPG Simon Property Group Inc. 0.00% 11 $2K Add +57.1%
MMYT Makemytrip Ltd. 0.00% 55 $2K No change
NOC Northrop Grumman Corp. 0.00% 3 $2K New
SRE Sempra 0.00% 21 $2K Add +31.3%
AMD Advanced Micro Devices 0.00% 10 $2K Reduce -41.2%
HOG Harley-Davidson Inc. 0.00% 100 $2K No change
VSNT Versant Media Group Inc. 0.00% 54 $2K Reduce -4.9%
DLR Digital Realty Trust Inc. 0.00% 11 $2K Add +37.5%
EQIX Equinix Inc. 0.00% 2 $2K No change
FITB Fifth Third Bancorp 0.00% 41 $2K New
CRSP Crispr Therapeutics AG 0.00% 40 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 14 $2K Add +55.6%
DDOG Datadog Inc. Class A 0.00% 16 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
NDAQ Nasdaq Inc. 0.00% 22 $2K Add +144.4%
DAL Delta Air Lines Inc. 0.00% 28 $2K Add +115.4%
ATO Atmos Energy Corp. 0.00% 10 $2K New
NTRS Northern Trust Corp. 0.00% 13 $2K New
XYZ Block Inc. 0.00% 30 $2K New
TER Teradyne Inc. 0.00% 6 $2K New
TTWO Take-Two Interactive Softwre 0.00% 9 $2K Add +200.0%
DGX Quest Diagnostics Inc. 0.00% 9 $2K Reduce -25.0%
PRU Prudential Financial Inc. 0.00% 18 $2K Add +100.0%
ADM Archer-Daniels-Midland Co. 0.00% 24 $2K New
SO The Southern Co. 0.00% 18 $2K No change
NSC Norfolk Southern Corp. 0.00% 6 $2K No change
TYL Tyler Technologies Inc. 0.00% 5 $2K New
IQV Iqvia Holdings Inc. 0.00% 10 $2K Add +150.0%
AXON Axon Enterprise Inc. 0.00% 4 $2K New
TPR Tapestry Inc. 0.00% 12 $2K New
HPE Hewlett Packard Enterprise 0.00% 70 $2K New
GLW Corning Inc. 0.00% 12 $2K No change
APP AppLovin Corp. Class A 0.00% 4 $2K Add +33.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 16 $2K Add +33.3%
PCAR Paccar Inc. 0.00% 13 $2K Add +62.5%
KLAC KLA Corp. 0.00% 1 $1K New
EA Electronic Arts Inc. 0.00% 7 $1K New
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
ZTS Zoetis Inc. 0.00% 12 $1K Reduce -45.5%
FTRE Fortrea Holdings Inc. 0.00% 150 $1K No change
BKR Baker Hughes Co. 0.00% 23 $1K No change
WELL Welltower Inc. 0.00% 7 $1K Reduce -36.4%
PSA Public Storage 0.00% 5 $1K No change
PLD Prologis Inc. 0.00% 10 $1K Reduce -28.6%
PSX Phillips 66 0.00% 7 $1K Add +16.7%
ABNB Airbnb Inc. Class A 0.00% 10 $1K Add +42.9%
WMB Williams Cos Inc. 0.00% 17 $1K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 24 $1K No change
EW Edwards Lifesciences Corp. 0.00% 15 $1K Add +87.5%
CL Colgate-Palmolive Co. 0.00% 14 $1K No change
NEM Newmont Corp. 0.00% 11 $1K Reduce -35.3%
FWONK Liberty Media Corp. Class C 0.00% 14 $1K No change
WDC Western Digital Corp. 0.00% 4 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 18 $1K No change
LULU Lululemon Athletica Inc. 0.00% 7 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 14 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 200 $1K No change
EOG EOG Resources Inc. 0.00% 7 $1K No change
VRT Vertiv Holdings Co. Class A 0.00% 4 $1K New
VLO Valero Energy Corp. 0.00% 4 $988 No change
MPC Marathon Petroleum Corp. 0.00% 4 $977 No change
CAH Cardinal Health Inc. 0.00% 4 $845 New
CDNS Cadence Design SYS Inc. 0.00% 3 $834 Reduce -25.0%
TT Trane Technologies PLC 0.00% 2 $833 Reduce -60.0%
PCG P G & E Corp. 0.00% 47 $826 New
UPS United Parcel Service Class B 0.00% 8 $787 Reduce -20.0%
CIEN Ciena Corp. 0.00% 2 $776 New
D Dominion Energy Inc. 0.00% 12 $742 Reduce -50.0%
COHR Coherent Corp. 0.00% 3 $715 New
AME Ametek Inc. 0.00% 3 $643 New
BDX Becton Dickinson and Co. 0.00% 4 $629 No change
ALL Allstate Corp. 0.00% 3 $622 Reduce -50.0%
AFL Aflac Inc. 0.00% 5 $549 Reduce -44.4%
OKE Oneok Inc. 0.00% 6 $542 New
TRGP Targa Resources Corp. 0.00% 2 $501 New
DELL Dell Technologies -C 0.00% 3 $492 New
FTNT Fortinet Inc. 0.00% 6 $490 Reduce -45.5%
BNDX Vanguard Total Intl Bond ETF 0.00% 10 $481 New
IEF iShares 7-10 Year Treasury B 0.00% 5 $477 New
YUM Yum! Brands Inc. 0.00% 3 $466 Reduce -40.0%
ED Consolidated Edison Inc. 0.00% 4 $453 New
RSG Republic Services Inc. 0.00% 2 $438 New
VTR Ventas Inc. 0.00% 5 $409 New
PEG Public Service Enterprise GP 0.00% 5 $405 New
ACGL Arch Capital Group Ltd. 0.00% 4 $384 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 8 $376 New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 7 $373 New
BIPC Brookfield Infrastructure-A 0.00% 7 $277 No change
FWONA Liberty Media Corp. Class A 0.00% 2 $156 No change
KD Kyndryl Holdings Inc. 0.00% 11 $144 No change
BOND PIMCO Active Bond Exchange-T 0.00% 1 $91 No change
TIP iShares Tips Bond ETF 0.00% 1 $78 No change
SLF Sun Life Financial Inc. 0.00% 1 $61 No change
CNDT Conduent Inc. 0.00% 40 $51 No change
BGRN iShares Usd Green Bond ETF 0.00% 1 $42 Reduce -99.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3$3KNo change
Lines left out (1) · $36 — a value with no share or principal amount
SecurityClassSharesValue
STIP iShares 0-5 Year Tips Bond E 0-5 YR TIPS ETF0$36

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $483.8M.

Portfolio Sells Q4 2025 → Q1 2026
VIG Vanguard Dividend Apprec ETF Reduce -75.1% 0.45% −1.45
SHV iShares 0-1 Year Treasury Bo Reduce -27.9% 3.20% −1.40
IUSG iShares Core S&P U.S. Growth Reduce -23.9% 2.92% −1.39
JPST JPMorgan Ultra-Short Income Reduce -10.4% 4.03% −0.63
AGG iShares Core U.S. Aggregate Reduce -1.3% 10.40% −0.60
FBND Fidelity Total Bond ETF Reduce -2.1% 7.22% −0.50
DSI iShares ESG MSCI KLD 400 ETF Reduce -8.5% 1.82% −0.37
MSFT Microsoft Corp. Reduce -3.6% 0.60% −0.24
MTUM iShares MSCI USA Momentum Fa Reduce -5.2% 1.34% −0.19
AAPL Apple Inc. Reduce -2.0% 1.16% −0.16
FIW First Trust Water ETF Reduce -47.6% 0.13% −0.14
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -13.4% 0.42% −0.12
FUTY Fidelity MSCI US Utilities Reduce -36.4% 0.14% −0.07
FDVV Fidelity High Dividend ETF Reduce -12.7% 0.32% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -14.6% 0.23% −0.07
LLY Eli Lilly & Co. Reduce -1.8% 0.29% −0.07
JPM JPMorgan Chase & Co. Reduce -5.8% 0.21% −0.04
AMZN Amazon.com Inc. Reduce -2.3% 0.24% −0.04
V Visa Inc. Class A Reduce -18.3% 0.08% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.30% −0.03
ESML iShares ESG Aware MSCI USA S Reduce -8.3% 0.24% −0.03
NVDA Nvidia Corp. Reduce -0.5% 0.22% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -10.4% 0.17% −0.02
META Meta Platforms Inc. Class A Reduce -0.2% 0.11% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.0% 0.18% −0.02
UNH Unitedhealth Group Inc. Reduce -29.4% 0.02% −0.02
IHI iShares U.S. Medical Devices Reduce -1.0% 0.07% −0.02
IBM Intl Business Machines Corp. Reduce -4.5% 0.04% −0.01
AVGO Broadcom Inc. Reduce -0.4% 0.07% −0.01
GWW WW Grainger Inc. Reduce -44.4% 0.02% −0.01
CRM Salesforce Inc. Reduce -6.8% 0.02% −0.01
AXP American Express Co. Reduce -0.4% 0.03% −0.01
ORCL Oracle Corp. Reduce -2.4% 0.02% −0.01
PGR Progressive Corp. Reduce -28.0% 0.01% −0.01
IWM iShares Russell 2000 ETF Reduce -3.5% 0.11% −0.01
MMM 3M Co. Reduce -33.0% 0.01% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -1.9% 0.07% −0.01
ICSH iShares Ultra Short Duration Reduce -3.3% 0.07% −0.01
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -13.7% 0.01% −0.01
HD Home Depot Inc. Reduce -0.3% 0.05% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.8% 0.05% −0.00
KR Kroger Co. Reduce -39.5% 0.01% −0.00
HUM Humana Inc. Reduce -1.4% 0.01% −0.00
ACN Accenture PLC Class A Reduce -27.5% 0.00% −0.00
SUB iShares Short-Term National Reduce -53.1% 0.00% −0.00
TBLL Invesco Short Term Treasury Reduce -40.4% 0.01% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -12.7% 0.02% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 0.09% −0.00
GE General Electric Reduce -1.4% 0.03% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VGIT Vanguard Intermediate-Term T New 4.45% +4.45
SGOV iShares 0-3 Month Treasury B Add +67.8% 2.97% +1.14
USMV iShares MSCI USA Min Vol Fac Add +213.8% 1.47% +0.98
JIRE JPMorgan Int Res Enh Eqty Add +21.1% 3.35% +0.51
JCPB JPMorgan Core Plus Bond ETF Add +14.8% 5.46% +0.50
VEA Vanguard Ftse Developed ETF Add +7.6% 7.57% +0.45
VNQ Vanguard Real Estate ETF New 0.44% +0.44
SPSB SS SPDR P St C Corp. ETF Add +59.3% 0.77% +0.27
SHY iShares 1-3 Year Treasury Bo Add +63.9% 0.69% +0.25
ESGD iShares Trust iShares ESG Aw Add +8.1% 1.45% +0.07
IJR iShares Core S&P Small-Cap E Add +3.5% 1.85% +0.06
IEFA iShares Core MSCI Eafe ETF Add +102.0% 0.10% +0.05
OUNZ Vaneck Merk Gold ETF New 0.04% +0.04
VZ Verizon Communications Inc. Add +10.4% 0.15% +0.04
IWD iShares Russell 1000 Value E Add +11.9% 0.29% +0.03
IJH iShares Core S&P Midcap ETF Add +2.6% 1.93% +0.02
TSPA T Rowe Price US Eqy Research New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +110.3% 0.05% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02
IWF iShares Russell 1000 Growth Add +69.9% 0.06% +0.02
JMTG Mortgage-Backed Securities New 0.02% +0.02
VSGX Vanguard ESG Intl Stock ETF Add +55.2% 0.04% +0.01
JNJ Johnson & Johnson Add +8.0% 0.06% +0.01
JUST Goldman Sachs Just US LRG Add +16.8% 0.14% +0.01
JEPQ JPM Nasdaq Equity Premium Add +28.4% 0.06% +0.01
XOM Exxon Mobil Corp. Add +0.7% 0.03% +0.01
EAGG iShares ESG Aware US Aggrega Add +5.0% 1.38% +0.01
IWN iShares Russell 2000 Value E Add +692.9% 0.01% +0.01
T AT&T Inc. Add +40.5% 0.02% +0.01
REET iShares Global REIT ETF New 0.01% +0.01
DVY iShares Select Dividend ETF Add +0.1% 0.14% +0.00
IEMG iShares Core MSCI Emerging Add +53.9% 0.01% +0.00
KMI Kinder Morgan Inc. Add +0.9% 0.02% +0.00
MHD BlackRock Muniholdings Fund New 0.00% +0.00
MYI BlackRock Muniyield QLTY III New 0.00% +0.00
SPAB SS SPDR P Agg Bond ETF New 0.00% +0.00
ETN Eaton Corp. PLC Add +0.3% 0.02% +0.00
MUC BlackRock Munihold Ca QLTY New 0.00% +0.00
BETA Beta Technologies Inc. Class A Add +233.8% 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
WMT Walmart Inc. Add +1.5% 0.02% +0.00
WBD Warner Bros Discovery Inc. Add +535.7% 0.00% +0.00
AOA iShares Core 80/20 Aggressiv Add +7.6% 0.04% +0.00
MQY BlackRock Muniyield Quality Add +112.0% 0.00% +0.00
AOR iShares Core 60/40 Balanced Add +8.8% 0.02% +0.00
EXC Exelon Corp. Add +17.6% 0.00% +0.00
KEYS Keysight Technologies Inc. New 0.00% +0.00
PWR Quanta Services Inc. New 0.00% +0.00
ADM Archer-Daniels-Midland Co. New 0.00% +0.00
ATO Atmos Energy Corp. New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
STIP iShares 0-5 Year Tips Bond E 0-5 YR TIPS ETF Reduce -100.0% 0 $36

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 607$539.3MIVV, AGG, VEA, FBND, JCPB
Q1 2026 513$483.8MIVV, AGG, VEA, FBND, JCPB
Q4 2025 494$466.3MIVV, AGG, FBND, VEA, JCPB
Q3 2025 456$453.7MIVV, AGG, FBND, VEA, JCPB
Q2 2025 464$430.7MIVV, AGG, FBND, VEA, JCPB
Q1 2025 495$401.4MIVV, AGG, FBND, VEA, JPST
Q4 2024 513$398.2MIVV, AGG, VEA, FBND, IUSG
Q3 2024 455$401.7MIVV, AGG, VEA, FBND, IUSG
Q2 2024 492$376.8MIVV, AGG, VEA, FBND, IUSG
Q1 2024 452$351.4MIVV, AGG, VEA, FBND, IUSG