Morton Brown Family Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Morton Brown Family Wealth, LLC reported 220 stock positions worth $253.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 26.9% of the portfolio, followed by Avantis Emerging Markets Eq (AVEM, 9.0%) and Vanguard Ftse Developed ETF (VEA, 7.5%). Compared with Q1 2024, it opened 22 new positions, sold out of 19, added to 42 and reduced 48. The biggest buy was a new position in Avantis Intl S/C Value ETF (AVDV) and the biggest sale Schwab Intl Small-Cap Equity (SCHC, shares −28%).

Most Recent 13F
Q2 2026
Location
ALLENTOWN, PA
CIK
0001909851
Portfolio Value
$253.3M (Q2 2024)
SEC Filing
0001909851-24-000004 ↗ filed Jul 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $242.3M Q1 2024 Q2 2024: $253.3M $253.3M Q2 2024 Q3 2024: $281.4M Q3 2024 Q4 2024: $286.9M Q4 2024 Q1 2025: $294.2M Q1 2025 Q2 2025: $328.7M Q2 2025 Q3 2025: $348.5M Q3 2025 Q4 2025: $367.3M Q4 2025 Q1 2026: $378.4M Q1 2026 Q2 2026: $441.1M Q2 2026

Holdings 220 stocks · $253.3M
SCHB Schwab US Broad Market ETF 26.93% 1,064,494 $68.2M Add +1.7%
AVEM Avantis Emerging Markets Eq 8.98% 370,157 $22.7M Add +3.5%
VEA Vanguard Ftse Developed ETF 7.55% 377,810 $19.1M Add +4.8%
MUB iShares National Muni Bond E 7.44% 175,572 $18.8M Reduce -6.2%
AVUV Avantis US Small Cap Value 5.71% 150,037 $14.5M Add +14.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.85% 22,253 $12.3M Reduce -2.8%
SCHC Schwab Intl Small-Cap Equity 4.25% 292,599 $10.8M Reduce -27.6%
SCHR Schwab Intermediate-Term US 3.93% 201,971 $9.9M Add +7.3%
REET iShares Global REIT ETF 3.42% 353,133 $8.7M Add +1.2%
SUB iShares Short-Term National 3.27% 78,900 $8.3M Reduce -15.1%
VCIT Vanguard Int-Term Corporate 2.41% 75,375 $6.1M Add +21.5%
BNDX Vanguard Total Intl Bond ETF 2.32% 119,787 $5.9M Add +17.2%
AVDV Avantis Intl S/C Value ETF 1.66% 62,464 $4.2M New
VCSH Vanguard S/T Corp. Bond ETF 1.34% 43,687 $3.4M Reduce -0.5%
EFA iShares MSCI Eafe ETF 1.20% 37,860 $3.0M Reduce -1.7%
HDV iShares Core High Dividend E 1.12% 25,124 $2.8M Reduce -8.3%
IEFA iShares Core MSCI Eafe ETF 0.92% 31,230 $2.3M Reduce -11.3%
AAPL Apple Inc. 0.79% 8,949 $2.0M Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.78% 23,170 $2.0M Reduce -38.8%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 8,447 $1.9M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.60% 3,197 $1.5M Reduce -0.3%
MUNI PIMCO Intermediate Municipal 0.60% 28,868 $1.5M New
AVGO Broadcom Inc. 0.56% 8,770 $1.4M Add +810.7%
VSS Vanguard Ftse All Wo X-US SC 0.55% 11,605 $1.4M Reduce -5.8%
VWO Vanguard Ftse Emerging Marke 0.52% 29,863 $1.3M Reduce -18.1%
VTI VG Morningstar TS MKT ETF-US 0.50% 4,678 $1.3M No change
ESGU iShares ESG Aware MSCI USA 0.41% 8,531 $1.0M No change
IWM iShares Russell 2000 ETF 0.40% 4,706 $1.0M Reduce -0.8%
MSFT Microsoft Corp. 0.34% 1,938 $853K Add +2.6%
VXUS Vanguard Total Intl Stock 0.32% 13,139 $810K Reduce -0.4%
AOR iShares Core 60/40 Balanced 0.28% 12,686 $722K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 2,427 $564K Reduce -8.9%
ESGD iShares Trust iShares ESG Aw 0.22% 7,008 $562K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 12,197 $525K Add +3.9%
BND Vanguard Total Bond Market 0.16% 5,706 $416K Add +95000.0%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 903 $399K No change
NVDA Nvidia Corp. 0.16% 3,250 $394K Add +5.2%
CAPL Crossamerica Partners LP 0.16% 20,096 $393K No change
EEMV iShares MSCI Emg MKT Min Vol 0.15% 6,632 $388K Reduce -18.8%
IJH iShares Core S&P Midcap ETF 0.15% 6,234 $378K Reduce -26.6%
MCD McDonald's Corp. 0.13% 1,226 $318K Add +11.4%
AVRE Avantis Real Estate ETF 0.13% 7,307 $318K Add +62.6%
IJS iShares S&P Small-Cap 600 Va 0.11% 2,716 $285K Reduce -7.4%
SCHX Schwab US Large-Cap ETF 0.11% 4,112 $269K No change
VNQ Vanguard Real Estate ETF 0.10% 2,963 $264K No change
IWF iShares Russell 1000 Growth 0.10% 709 $258K No change
ESML iShares ESG Aware MSCI USA S 0.10% 6,233 $252K Reduce -0.2%
FTGC First Trust Global Tactical 0.10% 10,626 $250K Reduce -5.5%
ESGV Vanguard ESG US Stock ETF 0.10% 2,515 $247K New
ESGE iShares Inc. iShares ESG Awar 0.09% 7,006 $239K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.09% 2,344 $237K Add +9.8%
AMGN Amgen Inc. 0.09% 683 $226K No change
QCOM Qualcomm Inc. 0.09% 1,178 $226K Reduce -1.3%
SCHF Schwab Intl Equity ETF 0.09% 5,519 $217K Reduce -10.8%
IEI iShares 3-7 Year Treasury Bo 0.08% 1,827 $213K Reduce -39.4%
IVV iShares Core S&P 500 ETF 0.08% 373 $207K Add +12.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.08% 1,750 $197K No change
MAR Marriott International Class A 0.07% 759 $185K No change
STIP iShares 0-5 Year Tips Bond E 0.07% 1,682 $167K Reduce -54.1%
VSGX Vanguard ESG Intl Stock ETF 0.06% 2,749 $161K New
ACWX iShares MSCI Acwi Ex US ETF 0.06% 2,775 $150K Reduce -0.8%
NOC Northrop Grumman Corp. 0.06% 338 $149K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 2,486 $129K New
DLS Wisdomtree Intl S/C DVD Fund 0.05% 1,900 $126K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,289 $125K No change
XOM Exxon Mobil Corp. 0.05% 1,032 $123K Reduce -1.0%
PAYX Paychex Inc. 0.05% 985 $122K Reduce -1.5%
UNP Union Pacific Corp. 0.05% 503 $122K Add +0.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 1,040 $122K No change
IJR iShares Core S&P Small-Cap E 0.04% 953 $109K Reduce -1.8%
RTX RTX Corp. 0.04% 1,012 $105K Add +3.2%
CAT Caterpillar Inc. 0.04% 290 $103K No change
AWK American Water Works Co. Inc. 0.04% 700 $99K No change
BGRN iShares Usd Green Bond ETF 0.04% 2,063 $97K Reduce -2.6%
SUSC iShares ESG Aware Usd Corpor 0.04% 4,177 $96K Reduce -2.7%
VXF Vanguard Extended Market ETF 0.03% 476 $84K No change
NKE Nike Inc. Class B 0.03% 1,104 $80K No change
SCHM Schwab US Mid Cap ETF 0.03% 960 $77K No change
IUSG iShares Core S&P U.S. Growth 0.03% 599 $77K Add +27.2%
NEE Nextera Energy Inc. 0.03% 1,016 $73K No change
IUSV iShares Core S&P U.S. Value 0.03% 790 $72K No change
GLD SPDR Gold Shares 0.03% 295 $67K Reduce -3.3%
AMP Ameriprise Financial Inc. 0.03% 159 $66K No change
SUSB iShares ESG Aware 1-5 Year U 0.03% 2,630 $65K Reduce -3.3%
APD Air Products & Chemicals Inc. 0.03% 241 $64K Reduce -91.7%
AMZN Amazon.com Inc. 0.02% 334 $61K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 150 $61K No change
DGRO iShares Core Dividend Growth 0.02% 899 $54K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 143 $53K No change
MDLZ Mondelez International Inc. Class A 0.02% 761 $51K No change
GOOGL Alphabet Inc. Class A 0.02% 280 $50K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 982 $50K No change
WMT Walmart Inc. 0.02% 678 $48K No change
GLW Corning Inc. 0.02% 1,000 $45K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 265 $44K No change
OMC Omnicom Group 0.02% 459 $42K No change
UPS United Parcel Service Class B 0.02% 282 $41K Reduce -3.4%
LLY Eli Lilly & Co. 0.02% 48 $41K Add +45.5%
K Kellanova 0.02% 676 $40K No change
PEP Pepsico Inc. 0.02% 233 $40K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 213 $39K Reduce -4.5%
PFE Pfizer Inc. 0.02% 1,294 $38K Reduce -54.7%
COST Costco Wholesale Corp. 0.01% 45 $38K No change
XLV SS Health Care Select Sector 0.01% 244 $36K Add +0.4%
GOOG Alphabet Inc. Class C 0.01% 200 $36K No change
VGIT Vanguard Intermediate-Term T 0.01% 594 $35K New
IMCB iShares Morningstar Mid-Cap 0.01% 475 $34K Add +0.2%
CSCO Cisco Systems Inc. 0.01% 704 $34K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 660 $31K No change
AEP American Electric Power 0.01% 334 $31K Reduce -21.2%
GE General Electric filed as GE AEROSPACE 0.01% 192 $30K Add +6.7%
UITB Victoryshares Core Intermedi 0.01% 642 $30K New
MTN Vail Resorts Inc. 0.01% 166 $30K No change
PSX Phillips 66 0.01% 209 $29K Reduce -3.2%
AMD Advanced Micro Devices 0.01% 175 $27K Add +94.4%
SBUX Starbucks Corp. 0.01% 351 $26K No change
SCHO Schwab Short-Term US Treas 0.01% 537 $26K No change
SO The Southern Co. 0.01% 314 $26K No change
GS Goldman Sachs Group Inc. 0.01% 52 $25K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,400 $25K Add +66.7%
JPM JPMorgan Chase & Co. 0.01% 115 $24K No change
TSLA Tesla Inc. 0.01% 96 $24K Add +317.4%
JEPI JPMorgan Equity Premium Inco 0.01% 407 $23K New
VGT Vanguard Info Tech ETF 0.01% 40 $23K No change
PG The Procter & Gamble Co. 0.01% 136 $23K No change
ABNB Airbnb Inc. Class A 0.01% 150 $22K Add +50.0%
STX Seagate Technology Holdings 0.01% 211 $22K No change
IWD iShares Russell 1000 Value E 0.01% 108 $20K No change
SNY Sanofi-ADR 0.01% 367 $18K Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.01% 225 $18K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 265 $18K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 73 $18K Add +15.9%
KEY Keycorp 0.01% 1,116 $17K No change
TFC Truist Financial Corp. 0.01% 403 $17K Add +1.0%
LULU Lululemon Athletica Inc. 0.01% 60 $17K No change
META Meta Platforms Inc. Class A 0.01% 35 $17K No change
CARR Carrier Global Corp. 0.01% 247 $17K No change
VZ Verizon Communications Inc. 0.01% 375 $16K No change
UGI Ugi Corp. 0.01% 627 $15K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 278 $15K No change
VKTX Viking Therapeutics Inc. 0.01% 300 $15K No change
ICLR Icon PLC 0.01% 45 $15K Add +200.0%
AOA iShares Core 80/20 Aggressiv 0.01% 189 $14K Add +10.5%
USB US Bancorp 0.01% 319 $14K Add +2.2%
MS Morgan Stanley 0.00% 118 $12K Add +20.4%
WTV Wisdomtree U.S. Value Fund 0.00% 164 $12K No change
FRPT Freshpet Inc. 0.00% 100 $12K No change
IWN iShares Russell 2000 Value E 0.00% 70 $12K No change
IBB iShares Biotechnology ETF 0.00% 79 $11K No change
CVX Chevron Corp. 0.00% 68 $11K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 401 $11K Reduce -48.4%
PRU Prudential Financial Inc. 0.00% 85 $11K No change
JOBY Joby Aviation Inc. 0.00% 1,500 $10K Add +25.0%
MMM 3M Co. 0.00% 100 $10K No change
CRM Salesforce Inc. 0.00% 42 $10K No change
USXF iShares ESG Advance MSCI USA 0.00% 216 $10K Reduce -23.9%
SPTS SS SPDR P St Term TSY ETF 0.00% 344 $10K Reduce -23.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 38 $10K No change
NFLX Netflix Inc. 0.00% 15 $10K No change
T AT&T Inc. 0.00% 488 $9K Add +0.2%
VGLT Vanguard Long-Term Treasury 0.00% 156 $9K No change
COP Conocophillips 0.00% 78 $9K No change
SCHV Schwab US Large-Cap Value 0.00% 118 $9K No change
IEMG iShares Core MSCI Emerging 0.00% 147 $8K No change
GD General Dynamics Corp. 0.00% 27 $8K No change
JNJ Johnson & Johnson 0.00% 50 $8K No change
GEV GE Vernova Inc. 0.00% 47 $8K Add +4.4%
PPL PPL Corp. 0.00% 250 $7K Add +1.6%
ELV Elevance Health Inc. 0.00% 14 $7K No change
VIG Vanguard Dividend Apprec ETF 0.00% 34 $6K No change
IIPR Innovative Industrial Proper 0.00% 49 $6K No change
ARKK ARK Innovation ETF 0.00% 120 $6K No change
HSY The Hershey Co. 0.00% 27 $5K No change
GEHC GE Healthcare Technology 0.00% 64 $5K Add +6.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 60 $5K New
ADX Adams Diversified Equity 0.00% 194 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $4K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 60 $4K Reduce -37.5%
CAVA Cava Group Inc. 0.00% 50 $4K New
HUM Humana Inc. 0.00% 10 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 50 $4K New
D Dominion Energy Inc. 0.00% 72 $4K Reduce -51.7%
RXRX Recursion Pharmaceuticals-A 0.00% 400 $3K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 104 $3K New
MO Altria Group Inc. 0.00% 60 $3K New
KLG WK Kellogg Co. 0.00% 169 $3K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 98 $3K New
V Visa Inc. Class A 0.00% 10 $3K No change
AMAT Applied Materials Inc. 0.00% 12 $3K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 28 $3K No change
LIN Linde PLC 0.00% 5 $2K No change
VLUE iShares MSCI USA Value Facto 0.00% 19 $2K Reduce -17.4%
MRK Merck & Co. Inc. 0.00% 16 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
GH Guardant Health Inc. 0.00% 58 $2K No change
ADBE Adobe Inc. 0.00% 3 $2K No change
AAL American Airlines Group Inc. 0.00% 157 $2K Add +180.4%
AME Ametek Inc. 0.00% 9 $2K No change
TGT Target Corp. 0.00% 10 $2K No change
VYM Vanguard High DVD Yield ETF 0.00% 12 $1K New
SOLV Solventum Corp. 0.00% 25 $1K No change
CHEF The Chefs' Warehouse Inc. 0.00% 32 $1K No change
C Citigroup Inc. 0.00% 20 $1K New
YUM Yum! Brands Inc. 0.00% 8 $1K No change
UAL United Airlines Holdings Inc. 0.00% 20 $928 New
WBD Warner Bros Discovery Inc. 0.00% 90 $767 No change
TSHA Taysha Gene Therapies Inc. 0.00% 260 $588 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 5 $544 No change
PM Philip Morris International 0.00% 5 $537 No change
EDIT Editas Medicine Inc. 0.00% 65 $345 No change
IMCG iShares Morningstar Mid-Cap 0.00% 5 $344 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $314 No change
CNF Cnfinance Hldgs Ltd. 0.00% 250 $280 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 35 $157 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 20 $154 No change
VTRS Viatris Inc. 0.00% 12 $141 New
TLT iShares 20+ Year Treasury BD 0.00% 1 $93 No change
INTC Intel Corp. 0.00% 2 $70 No change
UNIT Uniti Group LLC Com SHS 0.00% 8 $30 New
GOSS Gossamer Bio Inc. 0.00% 25 $26 No change

Portfolio Sells Q1 2024 → Q2 2024
SCHC Schwab Intl Small-Cap Equity Reduce -27.6% 4.25% −1.72
MUB iShares National Muni Bond E Reduce -6.2% 7.44% −0.87
SUB iShares Short-Term National Reduce -15.1% 3.27% −0.75
SLYV SS SPDR S&P 600 SC Val ETF Reduce -38.8% 0.78% −0.52
APD Air Products & Chemicals Inc. Reduce -91.7% 0.03% −0.26
IEFA iShares Core MSCI Eafe ETF Reduce -11.3% 0.92% −0.16
HDV iShares Core High Dividend E Reduce -8.3% 1.12% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -18.1% 0.52% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 4.85% −0.09
STIP iShares 0-5 Year Tips Bond E Reduce -54.1% 0.07% −0.08
EFA iShares MSCI Eafe ETF Reduce -1.7% 1.20% −0.07
IJH iShares Core S&P Midcap ETF Reduce -26.6% 0.15% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 1.34% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -39.4% 0.08% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.0% 0.76% −0.05
CMA Comerica Inc. Sold out 0.00% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -5.8% 0.55% −0.04
EEMV iShares MSCI Emg MKT Min Vol Reduce -18.8% 0.15% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -8.9% 0.22% −0.04
XYZ Block Inc. Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -54.7% 0.02% −0.02
SCHF Schwab Intl Equity ETF Reduce -10.8% 0.09% −0.01
SWAV Shockwave Medical Inc. Sold out 0.00% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -7.4% 0.11% −0.01
FTGC First Trust Global Tactical Reduce -5.5% 0.10% −0.01
VXUS Vanguard Total Intl Stock Reduce -0.4% 0.32% −0.01
IWM iShares Russell 2000 ETF Reduce -0.8% 0.40% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -0.2% 0.10% −0.00
DVY iShares Select Dividend ETF Sold out 0.00% −0.00
NSC Norfolk Southern Corp. Sold out 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -48.4% 0.00% −0.00
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.00
USIG iShares Broad Usd Investment Sold out 0.00% −0.00
PSX Phillips 66 Reduce -3.2% 0.01% −0.00
FTCS First Trust Capital Strength Sold out 0.00% −0.00
SUSC iShares ESG Aware Usd Corpor Reduce -2.7% 0.04% −0.00
DLS Wisdomtree Intl S/C DVD Fund Reduce -2.7% 0.05% −0.00
AEP American Electric Power Reduce -21.2% 0.01% −0.00
BGRN iShares Usd Green Bond ETF Reduce -2.6% 0.04% −0.00
PAYX Paychex Inc. Reduce -1.5% 0.05% −0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.8% 0.06% −0.00
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -4.5% 0.02% −0.00
SUSB iShares ESG Aware 1-5 Year U Reduce -3.3% 0.03% −0.00
UPS United Parcel Service Class B Reduce -3.4% 0.02% −0.00
D Dominion Energy Inc. Reduce -51.7% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AVDV Avantis Intl S/C Value ETF New 1.66% +1.66
AVUV Avantis US Small Cap Value Add +14.1% 5.71% +0.62
MUNI PIMCO Intermediate Municipal New 0.60% +0.60
SCHB Schwab US Broad Market ETF Add +1.7% 26.93% +0.56
AVEM Avantis Emerging Markets Eq Add +3.5% 8.98% +0.42
VCIT Vanguard Int-Term Corporate Add +21.5% 2.41% +0.35
BNDX Vanguard Total Intl Bond ETF Add +17.2% 2.32% +0.25
BND Vanguard Total Bond Market Add +95000.0% 0.16% +0.16
AAPL Apple Inc. Add +0.4% 0.79% +0.16
SCHR Schwab Intermediate-Term US Add +7.3% 3.93% +0.12
ESGV Vanguard ESG US Stock ETF New 0.10% +0.10
VEA Vanguard Ftse Developed ETF Add +4.8% 7.55% +0.09
VSGX Vanguard ESG Intl Stock ETF New 0.06% +0.06
IGIB iShares 5-10Y Inv Grade Corp. New 0.05% +0.05
AVRE Avantis Real Estate ETF Add +62.6% 0.13% +0.05
NVDA Nvidia Corp. Add +5.2% 0.16% +0.04
AVGO Broadcom Inc. Add +810.7% 0.56% +0.03
BAC Bank of America Corp. Add +3.9% 0.21% +0.02
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
SCHG Schwab US Large-Cap Growth Add +9.8% 0.09% +0.01
UITB Victoryshares Core Intermedi New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +12.7% 0.08% +0.01
JEPI JPMorgan Equity Premium Inco New 0.01% +0.01
MSFT Microsoft Corp. Add +2.6% 0.34% +0.01
TSLA Tesla Inc. Add +317.4% 0.01% +0.01
IUSG iShares Core S&P U.S. Growth Add +27.2% 0.03% +0.01
REET iShares Global REIT ETF Add +1.2% 3.42% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF New 0.01% +0.01
LLY Eli Lilly & Co. Add +45.5% 0.02% +0.01
AMD Advanced Micro Devices Add +94.4% 0.01% +0.00
FPE FT-Preferred Secur & Inc. ETF Add +66.7% 0.01% +0.00
ICLR Icon PLC Add +200.0% 0.01% +0.00
RTX RTX Corp. Add +3.2% 0.04% +0.00
ABNB Airbnb Inc. Class A Add +50.0% 0.01% +0.00
AZN Astrazeneca PLC-Spons ADR New 0.00% +0.00
BMY Bristol-Myers Squibb Co. New 0.00% +0.00
CAVA Cava Group Inc. New 0.00% +0.00
BABA Alibaba Group Holding-SP ADR New 0.00% +0.00
JOBY Joby Aviation Inc. Add +25.0% 0.00% +0.00
MO Altria Group Inc. New 0.00% +0.00
RXRX Recursion Pharmaceuticals-A New 0.00% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.00% +0.00
MS Morgan Stanley Add +20.4% 0.00% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.9% 0.01% +0.00
VYM Vanguard High DVD Yield ETF New 0.00% +0.00
C Citigroup Inc. New 0.00% +0.00
AOA iShares Core 80/20 Aggressiv Add +10.5% 0.01% +0.00
UAL United Airlines Holdings Inc. New 0.00% +0.00
AAL American Airlines Group Inc. Add +180.4% 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
AOM iShares Core 40/60 Moderate CORE 40 MODE ETF Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 416$441.1MSCHB, AVEM, VEA, AVUV, AVDV
Q1 2026 292$378.4MSCHB, AVEM, VEA, AVUV, AVDV
Q4 2025 294$367.3MSCHB, AVEM, VEA, AVUV, AVDV
Q3 2025 264$348.5MSCHB, AVEM, VEA, AVDV, AVUV
Q2 2025 319$328.7MSCHB, AVEM, VEA, AVUV, AVDV
Q1 2025 324$294.2MSCHB, AVEM, VEA, MUB, AVUV
Q4 2024 283$286.9MSCHB, AVEM, MUB, VEA, AVUV
Q3 2024 271$281.4MSCHB, AVEM, VEA, MUB, AVUV
Q2 2024 220$253.3MSCHB, AVEM, VEA, MUB, AVUV
Q1 2024 216$242.3MSCHB, AVEM, MUB, VEA, SCHC