Morton Brown Family Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Morton Brown Family Wealth, LLC reported 271 stock positions worth $281.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 27.3% of the portfolio, followed by Avantis Emerging Markets Eq (AVEM, 8.9%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q2 2024, it opened 61 new positions, sold out of 10, added to 53 and reduced 31. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +172%) and the biggest sale Schwab Intl Small-Cap Equity (SCHC, shares −61%).

Most Recent 13F
Q2 2026
Location
ALLENTOWN, PA
CIK
0001909851
Portfolio Value
$281.4M (Q3 2024)
SEC Filing
0001909851-24-000005 ↗ filed Oct 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $242.3M Q1 2024 Q2 2024: $253.3M Q2 2024 Q3 2024: $281.4M $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 271 stocks · $281.4M

SCHB Schwab US Broad Market ETF 27.26% 1,153,135 $76.7M Add +8.3%
AVEM Avantis Emerging Markets Eq 8.94% 389,572 $25.2M Add +5.3%
VEA Vanguard Ftse Developed ETF 7.55% 402,486 $21.3M Add +6.5%
MUB iShares National Muni Bond E 7.24% 187,411 $20.4M Add +6.7%
AVUV Avantis US Small Cap Value 6.05% 177,435 $17.0M Add +18.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.52% 22,159 $12.7M Reduce -0.4%
AVDV Avantis Intl S/C Value ETF 4.26% 169,806 $12.0M Add +171.8%
SCHR Schwab Intermediate-Term US 3.93% 218,320 $11.0M Add +8.1%
REET iShares Global REIT ETF 3.53% 371,914 $9.9M Add +5.3%
VCIT Vanguard Int-Term Corporate 2.70% 90,612 $7.6M Add +20.2%
SUB iShares Short-Term National 2.44% 64,743 $6.9M Reduce -17.9%
BNDX Vanguard Total Intl Bond ETF 2.33% 130,289 $6.6M Add +8.8%
MUNI PIMCO Intermediate Municipal 2.20% 116,847 $6.2M Add +304.8%
SCHC Schwab Intl Small-Cap Equity 1.57% 114,831 $4.4M Reduce -60.8%
VCSH Vanguard S/T Corp. Bond ETF 1.19% 42,047 $3.3M Reduce -3.8%
EFA iShares MSCI Eafe ETF 1.12% 37,779 $3.2M Reduce -0.2%
HDV iShares Core High Dividend E 1.04% 24,943 $2.9M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.84% 30,305 $2.4M Reduce -3.0%
AAPL Apple Inc. 0.74% 8,942 $2.1M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 8,433 $2.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.56% 3,219 $1.6M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.51% 29,851 $1.4M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.48% 4,753 $1.3M Add +1.6%
VSS Vanguard Ftse All Wo X-US SC 0.46% 10,222 $1.3M Reduce -11.9%
AVGO Broadcom Inc. 0.45% 7,352 $1.3M Reduce -91.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.45% 14,494 $1.3M Reduce -37.4%
ESGU iShares ESG Aware MSCI USA 0.38% 8,531 $1.1M No change
IWM iShares Russell 2000 ETF 0.37% 4,706 $1.0M No change
MSFT Microsoft Corp. 0.36% 2,338 $1.0M Add +20.6%
VXUS Vanguard Total Intl Stock 0.31% 13,490 $873K Add +2.7%
APD Air Products & Chemicals Inc. 0.31% 2,893 $861K Add +1100.4%
AOR iShares Core 60/40 Balanced 0.27% 12,742 $755K Add +0.4%
ESGD iShares Trust iShares ESG Aw 0.21% 7,008 $590K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 2,345 $571K Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 12,197 $484K No change
CAPL Crossamerica Partners LP 0.15% 20,096 $416K No change
EEMV iShares MSCI Emg MKT Min Vol 0.15% 6,632 $416K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 903 $416K No change
NVDA Nvidia Corp. 0.14% 3,290 $400K Add +1.2%
IJH iShares Core S&P Midcap ETF 0.14% 6,234 $389K No change
MCD McDonald's Corp. 0.13% 1,227 $374K Add +0.1%
AVRE Avantis Real Estate ETF 0.13% 7,639 $360K Add +4.5%
VNQ Vanguard Real Estate ETF 0.10% 2,984 $291K Add +0.7%
SCHX Schwab US Large-Cap ETF 0.10% 4,112 $279K No change
IWF iShares Russell 1000 Growth 0.09% 712 $267K Add +0.4%
ESML iShares ESG Aware MSCI USA S 0.09% 6,233 $261K No change
ESGE iShares Inc. iShares ESG Awar 0.09% 7,006 $255K No change
FTGC First Trust Global Tactical 0.09% 10,580 $251K Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.09% 2,304 $248K Reduce -15.2%
SCHG Schwab US Large-Cap Growth 0.09% 2,344 $244K No change
SCHF Schwab Intl Equity ETF 0.08% 5,519 $227K No change
IEI iShares 3-7 Year Treasury Bo 0.08% 1,827 $219K No change
AMGN Amgen Inc. 0.08% 670 $216K Reduce -1.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.07% 1,750 $201K No change
QCOM Qualcomm Inc. 0.07% 1,156 $197K Reduce -1.9%
MAR Marriott International Class A 0.07% 759 $189K No change
IVV iShares Core S&P 500 ETF 0.06% 311 $179K Reduce -16.6%
NOC Northrop Grumman Corp. 0.06% 338 $179K No change
PPL PPL Corp. 0.06% 5,221 $173K Add +1988.4%
XOM Exxon Mobil Corp. 0.06% 1,430 $168K Add +38.6%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 2,775 $159K No change
LLY Eli Lilly & Co. 0.05% 173 $153K Add +260.4%
RTX RTX Corp. 0.05% 1,187 $144K Add +17.3%
CMA Comerica Inc. 0.05% 2,299 $138K New
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 2,486 $134K No change
PAYX Paychex Inc. 0.05% 985 $132K No change
DLS Wisdomtree Intl S/C DVD Fund 0.04% 1,820 $126K Reduce -4.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 1,040 $125K No change
UNP Union Pacific Corp. 0.04% 504 $124K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,289 $124K No change
CAT Caterpillar Inc. 0.04% 290 $113K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 1,104 $112K Reduce -34.4%
SUSC iShares ESG Aware Usd Corpor 0.04% 4,497 $107K Add +7.7%
IJR iShares Core S&P Small-Cap E 0.04% 878 $103K Reduce -7.9%
AWK American Water Works Co. Inc. 0.04% 700 $102K No change
BGRN iShares Usd Green Bond ETF 0.04% 2,063 $100K No change
NKE Nike Inc. Class B 0.03% 1,104 $98K No change
VXF Vanguard Extended Market ETF 0.03% 500 $91K Add +5.0%
NEE Nextera Energy Inc. 0.03% 1,016 $86K No change
SCHM Schwab US Mid Cap ETF 0.03% 960 $80K No change
WMT Walmart Inc. 0.03% 978 $79K Add +44.3%
IUSV iShares Core S&P U.S. Value 0.03% 790 $75K No change
AMP Ameriprise Financial Inc. 0.03% 159 $75K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 336 $74K Add +57.8%
GLD SPDR Gold Shares 0.02% 285 $69K Reduce -3.4%
HD Home Depot Inc. 0.02% 170 $69K New
XYZ Block Inc. 0.02% 1,000 $67K New
SUSB iShares ESG Aware 1-5 Year U 0.02% 2,630 $66K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 150 $63K No change
AMZN Amazon.com Inc. 0.02% 334 $62K No change
IUSG iShares Core S&P U.S. Growth 0.02% 471 $62K Reduce -21.4%
DGRO iShares Core Dividend Growth 0.02% 899 $56K No change
MDLZ Mondelez International Inc. Class A 0.02% 761 $56K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 143 $55K No change
K Kellanova 0.02% 676 $55K No change
VIG Vanguard Dividend Apprec ETF 0.02% 259 $51K Add +661.8%
ADP Automatic Data Processing 0.02% 175 $48K New
OMC Omnicom Group 0.02% 459 $47K No change
GOOGL Alphabet Inc. Class A 0.02% 280 $47K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 265 $46K No change
GLW Corning Inc. 0.02% 1,000 $45K No change
AMD Advanced Micro Devices 0.02% 275 $45K Add +57.1%
GE General Electric filed as GE AEROSPACE 0.01% 217 $41K Add +13.0%
JNJ Johnson & Johnson 0.01% 250 $41K Add +400.0%
COST Costco Wholesale Corp. 0.01% 45 $40K No change
PEP Pepsico Inc. 0.01% 233 $40K No change
XLV SS Health Care Select Sector 0.01% 245 $38K Add +0.4%
UPS United Parcel Service Class B 0.01% 276 $38K Reduce -2.1%
PFE Pfizer Inc. 0.01% 1,299 $38K Add +0.4%
CSCO Cisco Systems Inc. 0.01% 704 $37K No change
IMCB iShares Morningstar Mid-Cap 0.01% 477 $36K Add +0.4%
VGIT Vanguard Intermediate-Term T 0.01% 594 $36K No change
AEP American Electric Power 0.01% 334 $34K No change
SBUX Starbucks Corp. 0.01% 351 $34K No change
GOOG Alphabet Inc. Class C 0.01% 200 $33K No change
EMR Emerson Electric Co. 0.01% 300 $33K New
SCHD Schwab US DVD Equity ETF 0.01% 384 $32K Add +70.7%
CSX CSX Corp. 0.01% 900 $31K New
MTN Vail Resorts Inc. 0.01% 166 $29K No change
SO The Southern Co. 0.01% 314 $28K No change
PSX Phillips 66 0.01% 207 $27K Reduce -1.0%
VZ Verizon Communications Inc. 0.01% 575 $26K Add +53.3%
GS Goldman Sachs Group Inc. 0.01% 52 $26K No change
TSLA Tesla Inc. 0.01% 96 $25K No change
JPM JPMorgan Chase & Co. 0.01% 116 $24K Add +0.9%
JEPI JPMorgan Equity Premium Inco 0.01% 407 $24K No change
IWD iShares Russell 1000 Value E 0.01% 127 $24K Add +17.6%
PG The Procter & Gamble Co. 0.01% 136 $24K No change
VGT Vanguard Info Tech ETF 0.01% 40 $23K No change
STX Seagate Technology Holdings 0.01% 211 $23K No change
SNY Sanofi-ADR 0.01% 367 $21K No change
META Meta Platforms Inc. Class A 0.01% 35 $20K No change
CARR Carrier Global Corp. 0.01% 247 $20K No change
ABBV Abbvie Inc. 0.01% 100 $20K New
ABNB Airbnb Inc. Class A 0.01% 150 $19K No change
VKTX Viking Therapeutics Inc. 0.01% 300 $19K No change
AOA iShares Core 80/20 Aggressiv 0.01% 239 $19K Add +26.5%
KEY Keycorp 0.01% 1,116 $19K No change
USB US Bancorp 0.01% 394 $18K Add +23.5%
TFC Truist Financial Corp. 0.01% 407 $17K Add +1.0%
FANG Diamondback Energy Inc. 0.01% 100 $17K New
MPC Marathon Petroleum Corp. 0.01% 104 $17K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 63 $17K Reduce -13.7%
LULU Lululemon Athletica Inc. 0.01% 60 $16K No change
D Dominion Energy Inc. 0.01% 272 $16K Add +277.8%
UGI Ugi Corp. 0.01% 627 $16K No change
WM Waste Management Inc. 0.01% 75 $16K New
XLK SS Technology Select Sector 0.01% 66 $15K New
FRPT Freshpet Inc. 0.00% 100 $14K No change
MMM 3M Co. 0.00% 100 $14K No change
WTV Wisdomtree U.S. Value Fund 0.00% 164 $13K No change
T AT&T Inc. 0.00% 590 $13K Add +20.9%
ICLR Icon PLC 0.00% 45 $13K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 700 $13K Reduce -50.0%
IEMG iShares Core MSCI Emerging 0.00% 219 $13K Add +49.0%
MS Morgan Stanley 0.00% 118 $12K No change
GEV GE Vernova Inc. 0.00% 47 $12K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 401 $12K No change
IWN iShares Russell 2000 Value E 0.00% 70 $12K No change
CRM Salesforce Inc. 0.00% 42 $11K No change
IBB iShares Biotechnology ETF 0.00% 79 $11K No change
AXP American Express Co. 0.00% 40 $11K New
NFLX Netflix Inc. 0.00% 15 $11K No change
USXF iShares ESG Advance MSCI USA 0.00% 216 $11K No change
PRU Prudential Financial Inc. 0.00% 85 $10K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 38 $10K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 344 $10K No change
CVX Chevron Corp. 0.00% 68 $10K No change
CMCSA Comcast Corp. Class A 0.00% 232 $10K New
VGLT Vanguard Long-Term Treasury 0.00% 156 $10K No change
SCHV Schwab US Large-Cap Value 0.00% 118 $9K No change
INTC Intel Corp. 0.00% 402 $9K Add +20000.0%
BMY Bristol-Myers Squibb Co. 0.00% 175 $9K Add +75.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 93 $9K New
SHM SS SPDR N Ice St Muni ETF 0.00% 174 $8K Reduce -73.6%
COP Conocophillips 0.00% 78 $8K No change
GD General Dynamics Corp. 0.00% 27 $8K No change
JOBY Joby Aviation Inc. 0.00% 1,601 $8K Add +6.7%
IVW iShares S&P 500 Growth ETF 0.00% 82 $8K New
VCR Vanguard Consumer Discre ETF 0.00% 23 $8K New
PAVE Global X US Infrastructure 0.00% 187 $8K New
ELV Elevance Health Inc. 0.00% 14 $7K No change
LIN Linde PLC 0.00% 15 $7K Add +200.0%
XLP SS Consumer Staples Sel Sect 0.00% 84 $7K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 147 $7K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 56 $7K New
IIPR Innovative Industrial Proper 0.00% 49 $7K No change
QUAL iShares MSCI USA Quality Fac 0.00% 36 $6K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 127 $6K New
CAVA Cava Group Inc. 0.00% 50 $6K No change
GEHC GE Healthcare Technology 0.00% 64 $6K No change
DUK Duke Energy Corp. 0.00% 50 $6K New
ANET Arista Networks Inc. 0.00% 15 $6K New
WMB Williams Cos Inc. 0.00% 125 $6K New
ARKK ARK Innovation ETF 0.00% 120 $6K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 51 $5K New
BABA Alibaba Group Holding-SP ADR 0.00% 50 $5K No change
HSY The Hershey Co. 0.00% 27 $5K No change
OXY Occidental Petroleum Corp. 0.00% 100 $5K New
ESEA Euroseas Ltd. 0.00% 100 $5K New
AZN Astrazeneca PLC-Spons ADR 0.00% 60 $5K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 60 $4K No change
ADX Adams Diversified Equity 0.00% 194 $4K No change
ENB Enbridge Inc. 0.00% 95 $4K New
SYK Stryker Corp. 0.00% 10 $4K New
ALLY Ally Financial Inc. 0.00% 101 $4K New
IVE iShares S&P 500 Value ETF 0.00% 18 $4K New
KMI Kinder Morgan Inc. 0.00% 153 $3K New
HUM Humana Inc. 0.00% 10 $3K No change
BP BP PLC-Spons ADR 0.00% 100 $3K New
MO Altria Group Inc. 0.00% 60 $3K No change
KLG WK Kellogg Co. 0.00% 169 $3K No change
ENPH Enphase Energy Inc. 0.00% 25 $3K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $3K New
V Visa Inc. Class A 0.00% 10 $3K No change
GSL Global Ship Lease Inc. Class A 0.00% 103 $3K New
IYW iShares Ustechnology ETF 0.00% 18 $3K New
GOVT iShares US Treasury Bond ETF 0.00% 113 $3K New
RXRX Recursion Pharmaceuticals-A 0.00% 400 $3K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 28 $3K No change
AMAT Applied Materials Inc. 0.00% 12 $2K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 35 $2K New
VLUE iShares MSCI USA Value Facto 0.00% 19 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 36 $2K New
MGA Magna International Inc. 0.00% 50 $2K New
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
MRK Merck & Co. Inc. 0.00% 16 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
CNQ Canadian Natural Resources 0.00% 50 $2K New
TGT Target Corp. 0.00% 10 $2K No change
ADBE Adobe Inc. 0.00% 3 $2K No change
AME Ametek Inc. 0.00% 9 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 14 $1K Add +1300.0%
CHEF The Chefs' Warehouse Inc. 0.00% 32 $1K No change
GH Guardant Health Inc. 0.00% 58 $1K No change
ARCC Ares Capital Corp. 0.00% 60 $1K New
C Citigroup Inc. 0.00% 20 $1K No change
MBB iShares MBS ETF 0.00% 13 $1K New
UAL United Airlines Holdings Inc. 0.00% 20 $1K No change
YUM Yum! Brands Inc. 0.00% 8 $1K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 28 $992 New
LILA Liberty Latin Americ Class A 0.00% 101 $968 New
IFRA iShares US Infrastructure 0.00% 16 $752 New
GAIN Gladstone Investment Corp. 0.00% 52 $751 New
WBD Warner Bros Discovery Inc. 0.00% 90 $743 No change
XPEV Xpeng Inc. - ADR 0.00% 50 $609 New
PM Philip Morris International 0.00% 5 $607 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 5 $557 No change
SCHK Schwab 1000 Index ETF 0.00% 10 $553 New
TSHA Taysha Gene Therapies Inc. 0.00% 260 $523 No change
ITOT iShares Core S&P Total U.S. 0.00% 4 $502 New
IOVA Iovance Biotherapeutics Inc. 0.00% 49 $460 New
BND Vanguard Total Bond Market 0.00% 6 $451 Reduce -99.9%
IMCG iShares Morningstar Mid-Cap 0.00% 5 $365 No change
PTLO Portillo's Inc. Class A 0.00% 25 $337 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $335 No change
ACHR Archer Aviation Inc. Class A 0.00% 104 $315 New
CNF Cnfinance Hldgs Ltd. 0.00% 250 $313 No change
IWO iShares Russell 2000 Growth 0.00% 1 $284 New
NAT Nordic American Tankers Ltd. 0.00% 66 $242 New
EDIT Editas Medicine Inc. 0.00% 65 $222 No change
EGHT 8X8 Inc. 0.00% 100 $204 New
ABCL Abcellera Biologics Inc. 0.00% 75 $195 New
VEU Vanguard Ftse All-World Ex-U 0.00% 3 $189 New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 35 $144 No change
VTRS Viatris Inc. 0.00% 12 $139 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 20 $114 No change
AAL American Airlines Group Inc. 0.00% 7 $79 Reduce -95.5%
UNIT Uniti Group LLC Com SHS 0.00% 8 $45 No change
GOSS Gossamer Bio Inc. 0.00% 25 $25 No change
NAUTICUS ROBOTICS INC 0.00% 1 $1 New

Portfolio Sells Q2 2024 → Q3 2024

SCHC Schwab Intl Small-Cap Equity Reduce -60.8% 1.57% −2.68
SUB iShares Short-Term National Reduce -17.9% 2.44% −0.83
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 4.52% −0.34
SLYV SS SPDR S&P 600 SC Val ETF Reduce -37.4% 0.45% −0.33
BND Vanguard Total Bond Market Reduce -99.9% 0.00% −0.16
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.8% 1.19% −0.15
AVGO Broadcom Inc. Reduce -91.6% 0.45% −0.10
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.10
VSS Vanguard Ftse All Wo X-US SC Reduce -11.9% 0.46% −0.10
HDV iShares Core High Dividend E Reduce -0.7% 1.04% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -3.0% 0.84% −0.08
EFA iShares MSCI Eafe ETF Reduce -0.2% 1.12% −0.07
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -0.1% 0.74% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.71% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -34.4% 0.04% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -15.2% 0.09% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.4% 0.20% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -1.9% 0.07% −0.02
IVV iShares Core S&P 500 ETF Reduce -16.6% 0.06% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.51% −0.02
AMGN Amgen Inc. Reduce -1.9% 0.08% −0.01
UITB Victoryshares Core Intermedi Sold out 0.00% −0.01
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.01
FTGC First Trust Global Tactical Reduce -0.4% 0.09% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -73.6% 0.00% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -21.4% 0.02% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -7.9% 0.04% −0.01
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -50.0% 0.00% −0.01
DLS Wisdomtree Intl S/C DVD Fund Reduce -4.2% 0.04% −0.01
UPS United Parcel Service Class B Reduce -2.1% 0.01% −0.00
PSX Phillips 66 Reduce -1.0% 0.01% −0.00
GLD SPDR Gold Shares Reduce -3.4% 0.02% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.7% 0.01% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.00
AAL American Airlines Group Inc. Reduce -95.5% 0.00% −0.00
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

AVDV Avantis Intl S/C Value ETF Add +171.8% 4.26% +2.60
MUNI PIMCO Intermediate Municipal Add +304.8% 2.20% +1.60
AVUV Avantis US Small Cap Value Add +18.3% 6.05% +0.34
SCHB Schwab US Broad Market ETF Add +8.3% 27.26% +0.34
VCIT Vanguard Int-Term Corporate Add +20.2% 2.70% +0.29
APD Air Products & Chemicals Inc. Add +1100.4% 0.31% +0.28
REET iShares Global REIT ETF Add +5.3% 3.53% +0.11
PPL PPL Corp. Add +1988.4% 0.06% +0.06
CMA Comerica Inc. New 0.05% +0.05
LLY Eli Lilly & Co. Add +260.4% 0.05% +0.04
HD Home Depot Inc. New 0.02% +0.02
XYZ Block Inc. New 0.02% +0.02
MSFT Microsoft Corp. Add +20.6% 0.36% +0.02
ADP Automatic Data Processing New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +661.8% 0.02% +0.02
EMR Emerson Electric Co. New 0.01% +0.01
JNJ Johnson & Johnson Add +400.0% 0.01% +0.01
XOM Exxon Mobil Corp. Add +38.6% 0.06% +0.01
CSX CSX Corp. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +57.8% 0.03% +0.01
RTX RTX Corp. Add +17.3% 0.05% +0.01
WMT Walmart Inc. Add +44.3% 0.03% +0.01
MCD McDonald's Corp. Add +0.1% 0.13% +0.01
ABBV Abbvie Inc. New 0.01% +0.01
FANG Diamondback Energy Inc. New 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
WM Waste Management Inc. New 0.01% +0.01
AMD Advanced Micro Devices Add +57.1% 0.02% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +6.5% 7.55% +0.00
BNDX Vanguard Total Intl Bond ETF Add +8.8% 2.33% +0.00
SCHD Schwab US DVD Equity ETF Add +70.7% 0.01% +0.00
D Dominion Energy Inc. Add +277.8% 0.01% +0.00
AXP American Express Co. New 0.00% +0.00
CMCSA Comcast Corp. Class A New 0.00% +0.00
INTC Intel Corp. Add +20000.0% 0.00% +0.00
IJK iShares S&P Mid-Cap 400 Grow New 0.00% +0.00
VZ Verizon Communications Inc. Add +53.3% 0.01% +0.00
IVW iShares S&P 500 Growth ETF New 0.00% +0.00
VCR Vanguard Consumer Discre ETF New 0.00% +0.00
PAVE Global X US Infrastructure New 0.00% +0.00
GE General Electric Add +13.0% 0.01% +0.00
IJJ iShares S&P Mid-Cap 400 Valu New 0.00% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.00% +0.00
XLP SS Consumer Staples Sel Sect New 0.00% +0.00
AVRE Avantis Real Estate ETF Add +4.5% 0.13% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.00% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
DUK Duke Energy Corp. New 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024

AOM iShares Core 40/60 Moderate CORE 40 MODE ETF Sold out 0 $0before exit

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