Members Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Members Trust Co reported 170 stock positions worth $3.2 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.4%) and iShares Core MSCI Eafe ETF (IEFA, 11.7%). Compared with Q1 2026, it opened 21 new positions, sold out of 5, added to 33 and reduced 69. The biggest buy was iShares Yield Optimized Bond (BYLD, shares +2365%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −44%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001677560
Portfolio Value
$3.2B (Q2 2026)
SEC Filing
0001677560-26-000008 ↗ filed Jul 31, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.2B $3.2B Q2 2026

Holdings 170 stocks · $3.2B
AGG iShares Core U.S. Aggregate 17.43% 5,656,531 $559.9M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 14.40% 619,474 $462.6M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 11.72% 3,899,413 $376.6M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 6.40% 943,694 $205.7M Reduce -3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.27% 1,552,970 $169.4M Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp. 5.22% 3,201,864 $167.8M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 5.10% 2,125,113 $163.9M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 4.24% 1,582,375 $136.3M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 3.97% 860,578 $127.6M Reduce -0.7%
IEMG iShares Core MSCI Emerging 3.94% 1,528,569 $126.6M Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 3.87% 2,454,801 $124.2M Add +0.0%
IEF iShares 7-10 Year Treasury B 3.71% 1,259,227 $119.1M Reduce -0.8%
GSEW Goldman Sachs Eql WGHT Large 3.15% 1,072,960 $101.3M Reduce -1.2%
SPTS SS SPDR P St Term TSY ETF 1.91% 2,111,976 $61.3M Reduce -44.0%
BYLD iShares Yield Optimized Bond 1.57% 2,222,630 $50.3M Add +2364.8%
AAPL Apple Inc. 1.02% 112,996 $32.7M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.97% 45,442 $31.2M Add +4.8%
SUB iShares Short-Term National 0.61% 182,646 $19.4M Reduce -2.5%
CAT Caterpillar Inc. 0.59% 17,672 $18.8M Add +80.4%
NVDA Nvidia Corp. 0.34% 55,214 $11.0M Reduce -7.5%
MSFT Microsoft Corp. 0.30% 25,555 $9.5M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.24% 36,570 $7.8M Reduce -4.6%
SHY iShares 1-3 Year Treasury Bo 0.24% 93,370 $7.7M Reduce -11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 24,054 $6.8M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 13,480 $4.9M Reduce -1.9%
KO The Coca-Cola Co. 0.12% 47,285 $3.8M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.11% 10,430 $3.4M Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 23,013 $3.4M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 9,010 $3.3M No change
AMD Advanced Micro Devices 0.09% 4,740 $2.8M Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 31,094 $2.5M Add +2.1%
AMZN Amazon.com Inc. 0.08% 10,342 $2.5M Add +1.2%
GOOG Alphabet Inc. Class C 0.08% 6,900 $2.4M Add +10.1%
JNJ Johnson & Johnson 0.07% 9,152 $2.3M Reduce -2.3%
EVTR Eaton Vance Total Return 0.07% 45,080 $2.3M Add +25.5%
BUSE First Busey Corp. 0.07% 75,000 $2.2M No change
GOOGL Alphabet Inc. Class A 0.07% 5,919 $2.1M Reduce -10.2%
CSCO Cisco Systems Inc. 0.07% 17,958 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 3,916 $2.0M Reduce -3.6%
COST Costco Wholesale Corp. 0.06% 1,941 $1.8M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.05% 16,061 $1.7M Add +16.4%
SUSA iShares ESG Optimized MSCI U 0.05% 10,765 $1.7M Add +11.6%
XOM Exxon Mobil Corp. 0.05% 11,366 $1.6M Reduce -2.0%
ABBV Abbvie Inc. 0.05% 5,893 $1.5M Reduce -5.8%
AVGO Broadcom Inc. 0.04% 3,710 $1.4M Reduce -9.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 694 $1.4M Add +0.9%
V Visa Inc. Class A 0.04% 3,760 $1.3M Reduce -1.5%
MCD McDonald's Corp. 0.04% 4,736 $1.3M Add +1.8%
DHR Danaher Corp. 0.04% 6,679 $1.3M Reduce -0.2%
HD Home Depot Inc. 0.04% 3,463 $1.2M Reduce -7.9%
SBUX Starbucks Corp. 0.04% 11,580 $1.2M Add +1.3%
GLD SPDR Gold Shares 0.04% 3,180 $1.2M Add +3.6%
PEP Pepsico Inc. 0.04% 8,621 $1.2M Reduce -4.6%
WMT Walmart Inc. 0.03% 9,613 $1.1M Reduce -12.6%
PG The Procter & Gamble Co. 0.03% 7,212 $1.1M Reduce -5.3%
INTC Intel Corp. 0.03% 7,461 $1.0M Reduce -5.2%
USIG iShares Broad Usd Investment 0.03% 20,219 $1.0M Reduce -0.8%
SO The Southern Co. 0.03% 10,789 $1.0M Add +8.0%
GE General Electric filed as GE AEROSPACE 0.03% 2,672 $999K No change
IVV iShares Core S&P 500 ETF 0.03% 1,320 $989K Add +8.0%
SPGI S&P Global Inc. 0.03% 2,383 $971K No change
CVX Chevron Corp. 0.03% 5,710 $946K Add +4.2%
LLY Eli Lilly & Co. 0.03% 753 $903K Add +11.2%
GEV GE Vernova Inc. 0.03% 768 $902K No change
MUB iShares National Muni Bond E 0.03% 7,900 $850K No change
BA The Boeing Co. 0.03% 3,838 $831K Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,717 $824K Add +3.9%
RTX RTX Corp. 0.03% 4,295 $815K Add +5.5%
SCHG Schwab US Large-Cap Growth 0.02% 23,486 $795K No change
AMGN Amgen Inc. 0.02% 2,108 $763K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 5,349 $762K No change
IWR iShares Russell Mid-Cap ETF 0.02% 6,804 $751K Add +122.6%
MDY State Street SPDR S&P Midcap 0.02% 1,030 $724K No change
AXP American Express Co. 0.02% 2,139 $724K Reduce -1.0%
BIV Vanguard Intermediate-Term B 0.02% 9,250 $709K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 13,439 $709K No change
MMM 3M Co. 0.02% 4,338 $702K No change
LRCX Lam Research Corp. 0.02% 1,613 $699K Add +16.6%
DUK Duke Energy Corp. 0.02% 5,353 $678K Reduce -1.8%
META Meta Platforms Inc. Class A 0.02% 1,140 $642K Add +0.1%
IWB iShares Russell 1000 ETF 0.02% 1,550 $635K Reduce -7.5%
MRK Merck & Co. Inc. 0.02% 4,917 $632K Reduce -6.5%
IWD iShares Russell 1000 Value E 0.02% 2,512 $609K Reduce -0.9%
NSC Norfolk Southern Corp. 0.02% 1,748 $550K No change
ADP Automatic Data Processing 0.02% 2,450 $549K No change
SCHX Schwab US Large-Cap ETF 0.02% 18,430 $542K No change
ETN Eaton Corp. PLC 0.02% 1,261 $537K Add +14.8%
NEE Nextera Energy Inc. 0.02% 6,110 $536K Reduce -12.5%
VZ Verizon Communications Inc. 0.02% 12,364 $523K Reduce -1.0%
PFE Pfizer Inc. 0.02% 21,621 $521K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.02% 1,225 $509K Reduce -6.8%
LOW Lowe's Cos Inc. 0.02% 2,283 $503K Add +0.1%
SPSB SS SPDR P St C Corp. ETF 0.02% 16,694 $501K Reduce -17.2%
KLAC KLA Corp. 0.02% 1,660 $501K Reduce -5.7%
SCHF Schwab Intl Equity ETF 0.01% 17,308 $479K No change
GOVT iShares US Treasury Bond ETF 0.01% 20,991 $478K Reduce -4.2%
UNP Union Pacific Corp. 0.01% 1,747 $475K Add +11.1%
SMLF iShares US Smallcap Equity F 0.01% 5,149 $459K No change
IWF iShares Russell 1000 Growth 0.01% 3,616 $449K Reduce -1.1%
ORCL Oracle Corp. 0.01% 3,044 $446K Reduce -8.5%
HON Honeywell International Inc. 0.01% 1,948 $436K Reduce -8.2%
NOC Northrop Grumman Corp. 0.01% 852 $434K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 13,767 $428K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,616 $427K Reduce -26.3%
T AT&T Inc. 0.01% 20,582 $426K No change
CARR Carrier Global Corp. 0.01% 5,806 $426K Reduce -2.1%
D Dominion Energy Inc. 0.01% 6,142 $419K No change
IWV iShares Russell 3000 ETF 0.01% 975 $416K No change
COP Conocophillips 0.01% 3,735 $388K Reduce -0.7%
XOVR Ershares Private-Public Cros 0.01% 18,414 $388K New
WFC Wells Fargo & Co. 0.01% 4,664 $385K Reduce -20.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 7,651 $372K No change
PRU Prudential Financial Inc. 0.01% 3,379 $365K No change
TGT Target Corp. 0.01% 2,751 $359K Reduce -6.9%
SCHC Schwab Intl Small-Cap Equity 0.01% 7,419 $357K No change
QCOM Qualcomm Inc. 0.01% 1,894 $350K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 2,963 $348K Reduce -1.7%
BAC Bank of America Corp. 0.01% 5,835 $332K Reduce -5.7%
MU Micron Technology Inc. 0.01% 285 $329K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 3,966 $328K No change
EMR Emerson Electric Co. 0.01% 2,232 $320K Reduce -1.2%
AMAT Applied Materials Inc. 0.01% 441 $319K New
MA Mastercard Inc. Class A 0.01% 596 $306K Reduce -1.5%
QUAL iShares MSCI USA Quality Fac 0.01% 1,374 $301K Reduce -0.1%
PPG PPG Industries Inc. 0.01% 2,463 $299K No change
XYL Xylem Inc. 0.01% 2,524 $298K Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.01% 399 $294K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,201 $286K No change
VEA Vanguard Ftse Developed ETF 0.01% 3,995 $285K No change
TSLA Tesla Inc. 0.01% 665 $280K No change
TRV The Travelers Cos Inc. 0.01% 842 $278K No change
PM Philip Morris International 0.01% 1,535 $278K No change
LIN Linde PLC 0.01% 513 $266K Reduce -25.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 6,351 $252K No change
DTE DTE Energy Company 0.01% 1,646 $251K Add +17.7%
C Citigroup Inc. 0.01% 1,787 $250K New
SLV iShares Silver Trust 0.01% 4,671 $250K Reduce -35.4%
GRMN Garmin Ltd. 0.01% 1,042 $248K Add +18.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,543 $245K Reduce -2.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 3,930 $240K No change
TXN Texas Instruments Inc. 0.01% 791 $236K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,100 $235K No change
VGT Vanguard Info Tech ETF 0.01% 1,968 $235K New
LMT Lockheed Martin Corp. 0.01% 458 $233K Reduce -8.6%
DELL Dell Technologies -C 0.01% 539 $233K New
TSM Taiwan Semiconductor-SP ADR 0.01% 485 $232K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,580 $227K New
VBND Vident US Bond Strat ETF 0.01% 5,185 $226K New
ABT Abbott Laboratories 0.01% 2,483 $225K Reduce -22.6%
CMI Cummins Inc. 0.01% 315 $225K New
DE Deere & Co. 0.01% 353 $224K New
VNQ Vanguard Real Estate ETF 0.01% 2,307 $222K New
EPD Enterprise Products Partners 0.01% 6,049 $222K No change
VGIT Vanguard Intermediate-Term T 0.01% 3,759 $222K New
SCHD Schwab US DVD Equity ETF 0.01% 6,891 $219K No change
IAU iShares Gold Trust 0.01% 2,797 $211K Add +2.5%
ENB Enbridge Inc. 0.01% 3,885 $211K No change
WM Waste Management Inc. 0.01% 941 $210K New
USRT iShares Core US REIT ETF 0.01% 3,115 $207K New
BND Vanguard Total Bond Market 0.01% 2,818 $207K No change
JCPB JPMorgan Core Plus Bond ETF 0.01% 4,400 $207K New
TT Trane Technologies PLC 0.01% 420 $206K New
ITOT iShares Core S&P Total U.S. 0.01% 1,253 $206K New
MO Altria Group Inc. 0.01% 2,826 $203K Reduce -10.7%
ITT Itt Inc. 0.01% 1,023 $202K Reduce -16.4%
APD Air Products & Chemicals Inc. 0.01% 690 $202K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 3,317 $202K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,230 $200K New
EFC Ellington Financial Inc. 0.00% 10,000 $136K No change
CHMI Cherry Hill Mortgage Investm 0.00% 13,000 $30K No change

Portfolio Sells Q1 2026 → Q2 2026
SPTS SS SPDR P St Term TSY ETF Reduce -44.0% 1.91% −1.75
AGG iShares Core U.S. Aggregate Reduce -1.2% 17.43% −1.45
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.3% 5.22% −0.44
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.0% 5.27% −0.41
IEF iShares 7-10 Year Treasury B Reduce -0.8% 3.71% −0.32
SUB iShares Short-Term National Reduce -2.5% 0.61% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -11.5% 0.24% −0.05
MSFT Microsoft Corp. Reduce -2.4% 0.30% −0.03
HON Honeywell International Inc. Reduce -8.2% 0.01% −0.02
XOM Exxon Mobil Corp. Reduce -2.0% 0.05% −0.02
WMT Walmart Inc. Reduce -12.6% 0.03% −0.01
PEP Pepsico Inc. Reduce -4.6% 0.04% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
SLV iShares Silver Trust Reduce -35.4% 0.01% −0.01
COST Costco Wholesale Corp. Reduce -0.3% 0.06% −0.01
VLO Valero Energy Corp. Sold out 0.00% −0.01
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.01
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -12.5% 0.02% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -17.2% 0.02% −0.00
VZ Verizon Communications Inc. Reduce -1.0% 0.02% −0.00
COP Conocophillips Reduce -0.7% 0.01% −0.00
PFE Pfizer Inc. Reduce -1.7% 0.02% −0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -26.3% 0.01% −0.00
ABT Abbott Laboratories Reduce -22.6% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.06% −0.00
JNJ Johnson & Johnson Reduce -2.3% 0.07% −0.00
PG The Procter & Gamble Co. Reduce -5.3% 0.03% −0.00
WFC Wells Fargo & Co. Reduce -20.5% 0.01% −0.00
HD Home Depot Inc. Reduce -7.9% 0.04% −0.00
LIN Linde PLC Reduce -25.3% 0.01% −0.00
LMT Lockheed Martin Corp. Reduce -8.6% 0.01% −0.00
DUK Duke Energy Corp. Reduce -1.8% 0.02% −0.00
DHR Danaher Corp. Reduce -0.2% 0.04% −0.00
USIG iShares Broad Usd Investment Reduce -0.8% 0.03% −0.00
ORCL Oracle Corp. Reduce -8.5% 0.01% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -4.6% 0.24% −0.00
NVDA Nvidia Corp. Reduce -7.5% 0.34% −0.00
GOVT iShares US Treasury Bond ETF Reduce -4.2% 0.01% −0.00
KO The Coca-Cola Co. Reduce -1.3% 0.12% −0.00
ITT Itt Inc. Reduce -16.4% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -6.5% 0.02% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -1.7% 0.01% −0.00
XYL Xylem Inc. Reduce -2.5% 0.01% −0.00
DIS The Walt Disney Co. Reduce -2.2% 0.01% −0.00
TGT Target Corp. Reduce -6.9% 0.01% −0.00
MO Altria Group Inc. Reduce -10.7% 0.01% −0.00
MA Mastercard Inc. Class A Reduce -1.5% 0.01% −0.00
IWB iShares Russell 1000 ETF Reduce -7.5% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
BYLD iShares Yield Optimized Bond Add +2364.8% 1.57% +1.50
CAT Caterpillar Inc. Add +80.4% 0.59% +0.36
VOO Vanguard S&P 500 ETF Add +4.8% 0.97% +0.11
AMD Advanced Micro Devices Add +3.6% 0.09% +0.05
GOOG Alphabet Inc. Class C Add +10.1% 0.08% +0.02
IWR iShares Russell Mid-Cap ETF Add +122.6% 0.02% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.9% 0.04% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.1% 11.72% +0.01
XOVR Ershares Private-Public Cros New 0.01% +0.01
LRCX Lam Research Corp. Add +16.6% 0.02% +0.01
EVTR Eaton Vance Total Return Add +25.5% 0.07% +0.01
MU Micron Technology Inc. New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
SUSA iShares ESG Optimized MSCI U Add +11.6% 0.05% +0.01
C Citigroup Inc. New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +16.4% 0.05% +0.01
LLY Eli Lilly & Co. Add +11.2% 0.03% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
CMI Cummins Inc. New 0.01% +0.01
DE Deere & Co. New 0.01% +0.01
VBND Vident US Bond Strat ETF New 0.01% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
VNQ Vanguard Real Estate ETF New 0.01% +0.01
WM Waste Management Inc. New 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
USRT iShares Core US REIT ETF New 0.01% +0.01
JCPB JPMorgan Core Plus Bond ETF New 0.01% +0.01
TT Trane Technologies PLC New 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
EXPD Expeditors Intl Wash Inc. New 0.01% +0.01
AMZN Amazon.com Inc. Add +1.2% 0.08% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.1% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +0.4% 0.11% +0.00
IVV iShares Core S&P 500 ETF Add +8.0% 0.03% +0.00
ETN Eaton Corp. PLC Add +14.8% 0.02% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +3.9% 0.03% +0.00
SBUX Starbucks Corp. Add +1.3% 0.04% +0.00
UNP Union Pacific Corp. Add +11.1% 0.01% +0.00
BA The Boeing Co. Add +4.3% 0.03% +0.00
DTE DTE Energy Company Add +17.7% 0.01% +0.00
GRMN Garmin Ltd. Add +18.8% 0.01% +0.00
SO The Southern Co. Add +8.0% 0.03% +0.00
RTX RTX Corp. Add +5.5% 0.03% −0.00
IAU iShares Gold Trust Add +2.5% 0.01% −0.00
META Meta Platforms Inc. Class A Add +0.1% 0.02% −0.00
LOW Lowe's Cos Inc. Add +0.1% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$3.2BAGG, SPY, IEFA, VTV, LQD
Q1 2026 154$3.0BAGG, SPY, IEFA, VTV, LQD
Q4 2025 148$3.1BAGG, SPY, VTV, IEFA, LQD
Q3 2025 146$3.0BAGG, SPY, VTV, IEFA, LQD
Q2 2025 138$2.9BAGG, SPY, VTV, IEFA, LQD
Q1 2025 127$2.9BAGG, SPY, VTV, IEFA, LQD
Q4 2024 117$2.9BAGG, SPY, VTV, IEF, IEFA
Q3 2024 121$3.1BAGG, SPY, VTV, IEF, IEFA
Q2 2024 118$3.3BAGG, SPY, VTV, IEF, IEFA
Q1 2024 117$3.4BAGG, SPY, VTV, IEF, IEFA