Mb, Levis & Associates, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 7, 2025), Mb, Levis & Associates, LLC reported 291 stock positions worth $202.8 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 7.9% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.8%) and Vanguard Tax-Exempt Bond ETF (VTEB, 7.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 7, added to 109 and reduced 22. The biggest buy was a new position in ISHARESIBONDSDEC2034TMCORP (IBDZ) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBDU).

Most Recent 13F
Q2 2026
Location
CENTER VALLEY, PA
CIK
0002065807
Portfolio Value
$202.8M (Q3 2024)
SEC Filing
0002065807-25-000010 ↗ filed May 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $186.2M Q1 2024 Q2 2024: $190.2M Q2 2024 Q3 2024: $202.8M $202.8M Q3 2024 Q4 2024: $199.7M Q4 2024 Q1 2025: $215.4M Q1 2025 Q2 2025: $227.6M Q2 2025 Q3 2025: $231.1M Q3 2025 Q4 2025: $237.5M Q4 2025 Q1 2026: $239.7M Q1 2026 Q2 2026: $271.4M Q2 2026

Holdings 291 stocks · $202.8M
VEU Vanguard Ftse All-World Ex-U 7.90% 254,165 $16.0M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.83% 60,284 $15.9M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 7.48% 296,556 $15.2M Add +0.8%
DHS Wisdomtree US High Dividend 7.40% 160,049 $15.0M Reduce -0.5%
IBDW iShares Ibonds Dec 2031 Corp. 6.44% 615,601 $13.1M Add +1.7%
IBDV iShares Ibonds Dec 2030 Corp. 6.36% 581,948 $12.9M Add +1.4%
IBDZ ISHARESIBONDSDEC2034TMCORP 6.35% 481,773 $12.9M New
IBDX iShares Ibonds Dec 2032 TC 6.03% 475,542 $12.2M Add +2.2%
IBDY iShares Ibonds Dec 2033 Corp. 5.93% 455,817 $12.0M Add +1.6%
QGRO American Century US Quality 3.42% 76,083 $6.9M Reduce -0.9%
MSFT Microsoft Corp. 2.39% 11,276 $4.9M Reduce -0.3%
AAPL Apple Inc. 2.36% 20,561 $4.8M Reduce -1.2%
CAT Caterpillar Inc. 1.55% 8,030 $3.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.51% 14,497 $3.1M Add +0.2%
LOW Lowe's Cos Inc. 1.45% 10,848 $2.9M Reduce -0.2%
ADP Automatic Data Processing 1.20% 8,790 $2.4M Add +0.1%
QCOM Qualcomm Inc. 1.01% 12,036 $2.0M Reduce -0.0%
PG The Procter & Gamble Co. 0.98% 11,512 $2.0M Add +0.2%
ABT Abbott Laboratories 0.98% 17,360 $2.0M Add +0.0%
IWN iShares Russell 2000 Value E 0.97% 11,766 $2.0M Add +0.5%
JNJ Johnson & Johnson 0.92% 11,496 $1.9M Add +0.1%
EMR Emerson Electric Co. 0.81% 14,968 $1.6M Add +0.5%
MRK Merck & Co. Inc. 0.75% 13,453 $1.5M Add +0.2%
NSC Norfolk Southern Corp. 0.75% 6,105 $1.5M Add +0.1%
WMT Walmart Inc. 0.73% 18,239 $1.5M Add +0.4%
RTX RTX Corp. 0.71% 11,948 $1.4M Reduce -0.1%
TRV The Travelers Cos Inc. 0.70% 6,022 $1.4M Add +0.1%
BSMU Invesco Bulletshares 2030 MB 0.60% 55,085 $1.2M Add +5.5%
BSMW Invesco Bulletshares 2032 MB 0.60% 47,129 $1.2M Add +1.0%
BSSX Invesco Bulletshares 2033 MB 0.59% 45,398 $1.2M Add +9.7%
AMGN Amgen Inc. 0.59% 3,711 $1.2M Add +0.1%
BSMV Invesco Bulletshares 2031 MB 0.59% 55,871 $1.2M Add +10.8%
PEP Pepsico Inc. 0.58% 6,967 $1.2M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 3,001 $1.2M Add +0.2%
BDX Becton Dickinson and Co. 0.53% 4,497 $1.1M Reduce -1.7%
BSMT Invesco Bulletshares 2029 MB 0.53% 46,372 $1.1M Add +1.9%
FDX FedEx Corp. 0.51% 3,760 $1.0M Add +0.8%
CLX Clorox Company 0.47% 5,849 $953K Reduce -2.9%
NEE Nextera Energy Inc. 0.44% 10,554 $892K Add +0.1%
XOM Exxon Mobil Corp. 0.43% 7,434 $871K Add +6.6%
NVDA Nvidia Corp. 0.38% 6,340 $770K No change
NVS Novartis AG-Sponsored ADR 0.31% 5,410 $622K No change
PLD Prologis Inc. 0.30% 4,839 $611K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,728 $603K Reduce -7.6%
PNC PNC Financial Services Group 0.28% 3,050 $564K Add +0.6%
GOOG Alphabet Inc. Class C 0.21% 2,597 $434K No change
VGT Vanguard Info Tech ETF 0.18% 625 $367K No change
PFE Pfizer Inc. 0.18% 12,404 $359K Add +1.4%
AMZN Amazon.com Inc. 0.17% 1,873 $349K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 2,000 $337K No change
CEF Sprott Physical Gold and Sil 0.17% 13,667 $335K No change
META Meta Platforms Inc. Class A 0.16% 584 $334K Reduce -4.0%
EPD Enterprise Products Partners 0.16% 11,423 $333K Add +1.8%
CSCO Cisco Systems Inc. 0.16% 6,223 $331K Reduce -3.0%
CVX Chevron Corp. 0.15% 2,031 $299K Add +0.5%
LMT Lockheed Martin Corp. 0.14% 492 $287K Add +68.5%
UNH Unitedhealth Group Inc. 0.14% 487 $284K Add +0.2%
SCYB Schwab High Yield Bond ETF 0.13% 4,983 $267K Add +1.8%
MA Mastercard Inc. Class A 0.13% 517 $255K No change
MCD McDonald's Corp. 0.12% 819 $249K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 530 $244K Add +11.8%
KMI Kinder Morgan Inc. 0.12% 10,711 $237K Add +0.5%
GOOGL Alphabet Inc. Class A 0.12% 1,417 $235K Add +0.1%
IWF iShares Russell 1000 Growth 0.10% 525 $197K Add +0.2%
TSLA Tesla Inc. 0.10% 748 $196K No change
V Visa Inc. Class A 0.10% 700 $193K No change
MO Altria Group Inc. 0.09% 3,674 $188K Add +1.5%
KO The Coca-Cola Co. 0.09% 2,411 $173K No change
ALC Alcon Inc. filed as ALCON AG 0.08% 1,582 $158K No change
LLY Eli Lilly & Co. 0.07% 166 $147K No change
AMAT Applied Materials Inc. 0.07% 705 $142K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,502 $139K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.07% 692 $137K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 496 $131K Add +0.6%
NOW ServiceNow Inc. 0.06% 145 $130K No change
ITA iShares U.S. Aerospace & Def 0.06% 807 $121K Add +0.1%
HON Honeywell International Inc. 0.06% 553 $114K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.06% 1,460 $114K Add +0.6%
ABBV Abbvie Inc. 0.05% 547 $108K No change
APD Air Products & Chemicals Inc. 0.05% 356 $106K No change
CSX CSX Corp. 0.05% 3,034 $105K No change
SCHG Schwab US Large-Cap Growth 0.05% 1,002 $104K Add +0.2%
BIP Brookfield Infrastructure Pa 0.05% 2,897 $101K Add +1.1%
TDVG T Rowe Price Dividend Growth 0.05% 2,463 $101K Add +20.3%
XBMEX BlackRock Health Sciences 0.05% 2,300 $96K Reduce -8.0%
AMLP Alerian MLP ETF 0.05% 2,021 $95K New
MCO Moody's Corp. 0.05% 200 $95K No change
GLW Corning Inc. 0.05% 2,078 $94K Add +0.4%
IWO iShares Russell 2000 Growth 0.05% 323 $92K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 380 $90K Add +0.5%
JMUB JPMorgan Municipal ETF 0.04% 1,752 $90K Add +0.9%
SBUX Starbucks Corp. 0.04% 914 $89K Add +0.4%
COP Conocophillips 0.04% 824 $87K Add +0.5%
CRM Salesforce Inc. 0.04% 311 $85K No change
VZ Verizon Communications Inc. 0.04% 1,888 $85K Add +0.4%
BND Vanguard Total Bond Market 0.04% 1,119 $84K Add +0.9%
IBB iShares Biotechnology ETF 0.04% 552 $80K No change
CB Chubb Ltd. 0.04% 277 $80K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 391 $78K Add +55.8%
AFL Aflac Inc. 0.04% 689 $77K Add +0.4%
NFLX Netflix Inc. 0.04% 108 $77K No change
T AT&T Inc. 0.04% 3,447 $76K Add +0.2%
BA The Boeing Co. 0.04% 497 $76K Reduce -13.3%
RPM RPM International Inc. 0.04% 609 $74K No change
VEEV Veeva Systems Inc. Class A 0.03% 321 $67K No change
DE Deere & Co. 0.03% 160 $67K No change
QQQ Invesco QQQ Trust Series 1 0.03% 134 $66K No change
INTC Intel Corp. 0.03% 2,782 $65K No change
HD Home Depot Inc. 0.03% 158 $64K Add +0.6%
ITW Illinois Tool Works 0.03% 243 $64K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,170 $61K Add +0.9%
ORCL Oracle Corp. 0.03% 353 $60K Add +16.9%
BEP Brookfield Renewable Partner 0.03% 2,009 $57K Add +1.1%
VYM Vanguard High DVD Yield ETF 0.03% 428 $55K No change
ADBE Adobe Inc. 0.03% 105 $54K No change
PM Philip Morris International 0.03% 437 $53K No change
FDN First Trust DJ Internet Ind 0.03% 250 $53K No change
UL Unilever PLC 0.03% 813 $53K No change
OXY Occidental Petroleum Corp. 0.03% 1,010 $52K Add +0.4%
HSY The Hershey Co. 0.03% 271 $52K Add +0.7%
GLD SPDR Gold Shares 0.02% 206 $50K No change
OKE Oneok Inc. 0.02% 505 $46K Add +1.2%
CME Cme Group Inc. 0.02% 204 $45K Add +0.5%
AMT American Tower Corp. 0.02% 190 $44K No change
TXN Texas Instruments Inc. 0.02% 206 $43K Add +0.5%
VCR Vanguard Consumer Discre ETF 0.02% 124 $42K No change
ECL Ecolab Inc. 0.02% 150 $38K No change
PPL PPL Corp. 0.02% 1,152 $38K Add +15.8%
TD Toronto-Dominion Bank 0.02% 600 $38K No change
SO The Southern Co. 0.02% 420 $38K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.02% 511 $38K Add +0.4%
LDP Cohen & Steers Limited Durat 0.02% 1,664 $36K Add +1.9%
IWB iShares Russell 1000 ETF 0.02% 114 $36K No change
IMNM Immunome Inc. 0.02% 2,373 $35K No change
PANW Palo Alto Networks Inc. 0.02% 100 $34K No change
MAR Marriott International Class A 0.02% 137 $34K Add +0.7%
CNI Canadian Natl Railway Co. 0.02% 288 $34K Add +0.3%
ETN Eaton Corp. PLC 0.02% 101 $33K No change
PRU Prudential Financial Inc. 0.02% 267 $32K No change
WBD Warner Bros Discovery Inc. 0.02% 3,908 $32K Add +817.4%
CTVA Corteva Inc. 0.02% 543 $32K Add +0.2%
IWD iShares Russell 1000 Value E 0.02% 164 $31K No change
TMUS T-Mobile US Inc. 0.02% 149 $31K No change
O Realty Income Corp. 0.02% 482 $31K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 53 $30K No change
VHT Vanguard Health Care ETF 0.01% 100 $28K No change
JCPB JPMorgan Core Plus Bond ETF 0.01% 582 $28K Add +1.2%
CCI Crown Castle Inc. 0.01% 230 $27K No change
COMP Compass Inc. Class A 0.01% 4,300 $26K No change
EXEL Exelixis Inc. 0.01% 1,000 $26K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 251 $24K Reduce -14.6%
SMIN iShares MSCI India Small-Cap 0.01% 279 $24K No change
WFC Wells Fargo & Co. 0.01% 419 $24K No change
ED Consolidated Edison Inc. 0.01% 222 $23K No change
CGO Calamos Global Total Return 0.01% 1,865 $22K Add +2.0%
VDC Vanguard Consumer Staple ETF 0.01% 97 $21K No change
GD General Dynamics Corp. 0.01% 70 $21K No change
DTE DTE Energy Company 0.01% 164 $21K No change
CAPL Crossamerica Partners LP 0.01% 1,007 $21K Add +2.5%
SMCI Super Micro Computer Inc. 0.01% 50 $21K No change
SYK Stryker Corp. 0.01% 56 $20K No change
GRMN Garmin Ltd. 0.01% 109 $19K Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.01% 67 $19K Add +4.7%
CVS CVS Health Corp. 0.01% 300 $19K Reduce -52.2%
ITOT iShares Core S&P Total U.S. 0.01% 150 $19K Add +0.7%
EEMS iShares MSCI Emerging MKT SM 0.01% 287 $18K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 104 $18K No change
GILD Gilead Sciences Inc. 0.01% 200 $17K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 824 $17K Add +1.0%
BEPC Brookfield Renewable Cor-A 0.01% 491 $16K Add +1.0%
FOLD Amicus Therapeutics Inc. 0.01% 1,500 $16K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 831 $16K Add +3.2%
IWS iShares Russell Mid-Cap Valu 0.01% 119 $16K No change
AAXJ iShares MSCI All Country Asi 0.01% 192 $15K No change
VFH Vanguard Financials ETF 0.01% 137 $15K No change
IWM iShares Russell 2000 ETF 0.01% 67 $15K No change
ORIGIN MATERIALS INC 0.01% 8,950 $14K No change
DVN Devon Energy Corp. 0.01% 345 $13K Reduce -10.2%
IWP iShares Russell Mid-Cap Grow 0.01% 112 $13K No change
WCC Wesco International Inc. 0.01% 76 $13K No change
BP BP PLC-Spons ADR 0.01% 400 $13K No change
APO Apollo Global Management Inc. 0.01% 100 $12K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 159 $12K No change
CTLT Catalent Inc. 0.01% 200 $12K No change
VGSH Vanguard Short-Term Treasury 0.01% 204 $12K Add +1.5%
BIPC Brookfield Infrastructure-A 0.01% 275 $12K Add +0.7%
SII Sprott Inc. 0.01% 275 $12K No change
MCHI iShares MSCI China ETF 0.01% 217 $11K No change
ESS Essex Property Trust Inc. 0.01% 37 $11K No change
BIV Vanguard Intermediate-Term B 0.01% 134 $10K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 60 $10K Add +1.7%
ISRG Intuitive Surgical Inc. 0.01% 21 $10K No change
FMS Fresenius Medical Care-ADR 0.01% 478 $10K No change
SEE Sealed Air Corp. 0.00% 273 $10K Add +0.4%
C Citigroup Inc. 0.00% 148 $9K No change
ADM Archer-Daniels-Midland Co. 0.00% 154 $9K No change
NTR Nutrien Ltd. 0.00% 187 $9K No change
IWV iShares Russell 3000 ETF 0.00% 26 $9K No change
IPG Interpublic Group of Cos Inc. 0.00% 269 $9K Add +1.1%
MRNA Moderna Inc. 0.00% 127 $8K No change
MHO M/I Homes Inc. 0.00% 48 $8K New
VPLS Vanguard Core-Plus Bond ETF 0.00% 103 $8K Add +1.0%
VGIT Vanguard Intermediate-Term T 0.00% 130 $8K Add +0.8%
AIT Applied Industrial Tech Inc. 0.00% 35 $8K No change
SYY Sysco Corp. 0.00% 100 $8K No change
D Dominion Energy Inc. 0.00% 135 $8K Add +1.5%
CHTR Charter Communications Inc. Class A 0.00% 24 $8K No change
AIRR First Trust Rba American Ind 0.00% 100 $7K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 132 $7K No change
SHEL Shell PLC-ADR 0.00% 104 $7K Add +1.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 142 $7K No change
DTM DT Midstream Inc. 0.00% 82 $6K No change
HPQ HP Inc. 0.00% 179 $6K Add +0.6%
IEI iShares 3-7 Year Treasury Bo 0.00% 50 $6K No change
JEPI JPMorgan Equity Premium Inco 0.00% 100 $6K No change
SPEM State Street SP PTF Em ETF 0.00% 139 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $6K No change
PFF iShares Preferred & Income S 0.00% 167 $6K No change
TGT Target Corp. 0.00% 34 $5K No change
PAVE Global X US Infrastructure 0.00% 125 $5K No change
KBH KB Home 0.00% 60 $5K New
HALO Halozyme Therapeutics Inc. 0.00% 88 $5K New
ZTS Zoetis Inc. 0.00% 25 $5K New
KD Kyndryl Holdings Inc. 0.00% 210 $5K No change
MSM MSC Industrial Direct Co. Class A 0.00% 56 $5K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 98 $5K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 150 $5K Add +1.4%
ABNB Airbnb Inc. Class A 0.00% 33 $4K No change
CMCSA Comcast Corp. Class A 0.00% 100 $4K No change
SCHO Schwab Short-Term US Treas 0.00% 85 $4K Reduce -67.9%
IBIT iShares Bitcoin Trust ETF 0.00% 110 $4K New
NI Nisource Inc. 0.00% 113 $4K Add +0.9%
FIX Comfort Systems USA Inc. 0.00% 10 $4K No change
FE Firstenergy Corp. 0.00% 86 $4K No change
OGN Organon & Co. 0.00% 200 $4K No change
COF Capital One Financial Corp. 0.00% 25 $4K New
VTRS Viatris Inc. 0.00% 322 $4K Add +0.3%
SPH Suburban Propane Partners LP 0.00% 201 $4K Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 95 $4K No change
FTS Fortis Inc. 0.00% 77 $3K No change
AEP American Electric Power 0.00% 34 $3K No change
UPS United Parcel Service Class B 0.00% 25 $3K No change
PLUG Plug Power Inc. 0.00% 1,500 $3K No change
UA Under Armour Inc. Class C 0.00% 390 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 19 $3K Add +5.6%
CCS Century Communities Inc. 0.00% 30 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 33 $3K Add +3.1%
CI The Cigna Group 0.00% 9 $3K Add +12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 18 $3K No change
DG Dollar General Corp. 0.00% 32 $3K No change
KHC The Kraft Heinz Co. 0.00% 75 $3K Reduce -12.8%
PINS Pinterest Inc. Class A 0.00% 80 $3K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 44 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 24 $2K Add +4.3%
APRE Aprea Therapeutics Inc. 0.00% 806 $2K No change
XLE SS Energy Select Sector 0.00% 25 $2K No change
DXCM Dexcom Inc. 0.00% 32 $2K No change
VYNE THERAPEUTICS INC 0.00% 1,041 $2K No change
MCY Mercury General Corp. 0.00% 30 $2K No change
PGNY Progyny Inc. 0.00% 100 $2K New
FCX Freeport-McMoran Inc. 0.00% 25 $1K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 1,500 $1K No change
BRC INC-A 0.00% 350 $1K No change
MOO Vaneck Agribusiness ETF 0.00% 16 $1K No change
SOXX iShares Semiconductor ETF 0.00% 5 $1K New
URNM Sprott Uranium Miners ETF 0.00% 25 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 16 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 16 $1K Add +6.7%
JD Jd.com Inc.-ADR 0.00% 25 $1K No change
LMND Lemonade Inc. 0.00% 60 $989 No change
TWLO Twilio Inc. Class A 0.00% 15 $978 No change
FVRR Fiverr International Ltd. 0.00% 32 $828 No change
CRON Cronos Group Inc. 0.00% 330 $723 No change
PATH Uipath Inc. Class A 0.00% 50 $640 No change
DOCU Docusign Inc. 0.00% 10 $621 No change
OSUR Orasure Technologies Inc. 0.00% 125 $534 No change
EVGO Evgo Inc. 0.00% 100 $414 No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $372 No change
BAND Bandwidth Inc. Class A 0.00% 19 $333 No change
DNN Denison Mines Corp. 0.00% 152 $278 No change
NOK Nokia Corp.-Spon ADR 0.00% 44 $192 No change
TLRY Tilray Brands Inc. 0.00% 90 $158 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 23 $123 No change
UUUU Energy Fuels Inc. 0.00% 19 $104 No change
ICSH iShares Ultra Short Duration 0.00% 2 $87 No change
CGC Canopy Growth Corp. 0.00% 15 $72 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 7 $39 No change
VUZI Vuzix Corp. 0.00% 10 $12 No change
BB Blackberry Ltd. 0.00% 4 $10 No change
NKLAQ Nikola Corp. 0.00% 1 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $240 (not counted above)
SecurityClassShares / PrincipalValueChange
ORGNW Origin Materials -CW26 *W EXP 06/25/202 2,000$240No change

Total filed on the 13F, all lines: $202.8M.

Portfolio Sells Q2 2024 → Q3 2024
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −6.36
MSFT Microsoft Corp. Reduce -0.3% 2.39% −0.26
QCOM Qualcomm Inc. Reduce -0.0% 1.01% −0.25
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.07
QGRO American Century US Quality Reduce -0.9% 3.42% −0.05
BDX Becton Dickinson and Co. Reduce -1.7% 0.53% −0.03
BA The Boeing Co. Reduce -13.3% 0.04% −0.02
CVS CVS Health Corp. Reduce -52.2% 0.01% −0.01
XBMEX BlackRock Health Sciences Reduce -8.0% 0.05% −0.01
SCHO Schwab Short-Term US Treas Reduce -67.9% 0.00% −0.00
DIS The Walt Disney Co. Reduce -14.6% 0.01% −0.00
DVN Devon Energy Corp. Reduce -10.2% 0.01% −0.00
MUSA Murphy USA Inc. Sold out 0.00% −0.00
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -12.8% 0.00% −0.00
ONL Orion Properties Inc. Sold out 0.00% 0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.07% +0.00
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 7.90% +0.00
CSCO Cisco Systems Inc. Reduce -3.0% 0.16% +0.00
META Meta Platforms Inc. Class A Reduce -4.0% 0.16% +0.00
IBM Intl Business Machines Corp. Reduce -7.6% 0.30% +0.03
CLX Clorox Company Reduce -2.9% 0.47% +0.04
AAPL Apple Inc. Reduce -1.2% 2.36% +0.06
RTX RTX Corp. Reduce -0.1% 0.71% +0.08
CAT Caterpillar Inc. Reduce -0.3% 1.55% +0.14
LOW Lowe's Cos Inc. Reduce -0.2% 1.45% +0.19
DHS Wisdomtree US High Dividend Reduce -0.5% 7.40% +0.25

Portfolio Buys Q2 2024 → Q3 2024
IBDZ ISHARESIBONDSDEC2034TMCORP New 6.35% +6.35
ADP Automatic Data Processing Add +0.1% 1.20% +0.10
WMT Walmart Inc. Add +0.4% 0.73% +0.08
LMT Lockheed Martin Corp. Add +68.5% 0.14% +0.07
NSC Norfolk Southern Corp. Add +0.1% 0.75% +0.06
TRV The Travelers Cos Inc. Add +0.1% 0.70% +0.05
NEE Nextera Energy Inc. Add +0.1% 0.44% +0.05
AMLP Alerian MLP ETF New 0.05% +0.05
JNJ Johnson & Johnson Add +0.1% 0.92% +0.04
BSMV Invesco Bulletshares 2031 MB Add +10.8% 0.59% +0.03
PNC PNC Financial Services Group Add +0.6% 0.28% +0.03
IWN iShares Russell 2000 Value E Add +0.5% 0.97% +0.03
ABT Abbott Laboratories Add +0.0% 0.98% +0.03
BSSX Invesco Bulletshares 2033 MB Add +9.7% 0.59% +0.03
IBDX iShares Ibonds Dec 2032 TC Add +2.2% 6.03% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +11.8% 0.12% +0.02
PLD Prologis Inc. Add +0.8% 0.30% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +55.8% 0.04% +0.01
WBD Warner Bros Discovery Inc. Add +817.4% 0.02% +0.01
MCD McDonald's Corp. Add +0.1% 0.12% +0.01
UNH Unitedhealth Group Inc. Add +0.2% 0.14% +0.01
BIP Brookfield Infrastructure Pa Add +1.1% 0.05% +0.01
TDVG T Rowe Price Dividend Growth Add +20.3% 0.05% +0.01
XOM Exxon Mobil Corp. Add +6.6% 0.43% +0.01
ORCL Oracle Corp. Add +16.9% 0.03% +0.01
SBUX Starbucks Corp. Add +0.4% 0.04% +0.01
AFL Aflac Inc. Add +0.4% 0.04% +0.01
MO Altria Group Inc. Add +1.5% 0.09% +0.01
KMI Kinder Morgan Inc. Add +0.5% 0.12% +0.01
BMY Bristol-Myers Squibb Co. Add +0.9% 0.03% +0.00
PPL PPL Corp. Add +15.8% 0.02% +0.00
MHO M/I Homes Inc. New 0.00% +0.00
GLW Corning Inc. Add +0.4% 0.05% +0.00
BSMU Invesco Bulletshares 2030 MB Add +5.5% 0.60% +0.00
ITA iShares U.S. Aerospace & Def Add +0.1% 0.06% +0.00
HD Home Depot Inc. Add +0.6% 0.03% +0.00
T AT&T Inc. Add +0.2% 0.04% +0.00
HALO Halozyme Therapeutics Inc. New 0.00% +0.00
KBH KB Home New 0.00% +0.00
ZTS Zoetis Inc. New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
BEP Brookfield Renewable Partner Add +1.1% 0.03% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.06% +0.00
COF Capital One Financial Corp. New 0.00% +0.00
O Realty Income Corp. Add +0.6% 0.02% +0.00
SO The Southern Co. Add +0.2% 0.02% +0.00
OKE Oneok Inc. Add +1.2% 0.02% +0.00
CME Cme Group Inc. Add +0.5% 0.02% +0.00
BIPC Brookfield Infrastructure-A Add +0.7% 0.01% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$271.4MVV, VEU, DHS, DGRW, VCRM
Q1 2026 233$239.7MVEU, VV, DHS, DGRW, IBDW
Q4 2025 244$237.5MVV, VEU, DHS, DGRW, IBDW
Q3 2025 243$231.1MVV, VEU, DHS, DGRW, IBCA
Q2 2025 265$227.6MVV, VEU, DHS, VTEB, DGRW
Q1 2025 282$215.4MVV, DHS, VEU, VTEB, DGRW
Q4 2024 290$199.7MVV, VTEB, DHS, VEU, IBDW
Q3 2024 291$202.8MVEU, VV, VTEB, DHS, IBDW
Q2 2024 288$190.2MVEU, VV, VTEB, DHS, IBDW
Q1 2024 282$186.2MVEU, VV, DHS, VTEB, IBDW