Morton Brown Family Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Morton Brown Family Wealth, LLC reported 283 stock positions worth $286.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 28.2% of the portfolio, followed by Avantis Emerging Markets Eq (AVEM, 8.4%) and iShares National Muni Bond E (MUB, 7.4%). Compared with Q3 2024, it opened 24 new positions, sold out of 12, added to 47 and reduced 40. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +3%) and the biggest sale Schwab Intl Small-Cap Equity (SCHC, shares −30%).

Most Recent 13F
Q2 2026
Location
ALLENTOWN, PA
CIK
0001909851
Portfolio Value
$286.9M (Q4 2024)
SEC Filing
0001909851-25-000001 ↗ filed Jan 31, 2025

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 Q3 2024 Q4 2024: $286.9M $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 283 stocks · $286.9M
SCHB Schwab US Broad Market ETF 28.25% 3,570,574 $81.1M Add +3.2%
AVEM Avantis Emerging Markets Eq 8.40% 409,751 $24.1M Add +5.2%
MUB iShares National Muni Bond E 7.42% 199,924 $21.3M Add +6.7%
VEA Vanguard Ftse Developed ETF 7.06% 423,607 $20.3M Add +5.3%
AVUV Avantis US Small Cap Value 6.35% 188,875 $18.2M Add +6.5%
AVDV Avantis Intl S/C Value ETF 4.57% 201,498 $13.1M Add +18.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.36% 21,347 $12.5M Reduce -3.7%
SCHR Schwab Intermediate-Term US 3.91% 461,713 $11.2M Add +5.7%
REET iShares Global REIT ETF 3.27% 391,367 $9.4M Add +5.2%
VCIT Vanguard Int-Term Corporate 2.87% 102,498 $8.2M Add +13.1%
MUNI PIMCO Intermediate Municipal 2.55% 141,434 $7.3M Add +21.0%
BNDX Vanguard Total Intl Bond ETF 2.51% 146,978 $7.2M Add +12.8%
SUB iShares Short-Term National 2.19% 59,518 $6.3M Reduce -8.1%
VCSH Vanguard S/T Corp. Bond ETF 1.26% 46,306 $3.6M Add +10.1%
SCHC Schwab Intl Small-Cap Equity 0.96% 80,486 $2.8M Reduce -29.9%
EFA iShares MSCI Eafe ETF 0.94% 35,703 $2.7M Reduce -5.5%
HDV iShares Core High Dividend E 0.92% 23,600 $2.6M Reduce -5.4%
AAPL Apple Inc. 0.79% 8,996 $2.3M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.74% 30,127 $2.1M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 8,324 $2.0M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.54% 5,348 $1.6M Add +12.5%
QQQ Invesco QQQ Trust Series 1 0.54% 3,016 $1.5M Reduce -6.3%
AVGO Broadcom Inc. 0.53% 6,582 $1.5M Reduce -10.5%
VWO Vanguard Ftse Emerging Marke 0.45% 29,138 $1.3M Reduce -2.4%
VSS Vanguard Ftse All Wo X-US SC 0.39% 9,698 $1.1M Reduce -5.1%
ESGU iShares ESG Aware MSCI USA 0.36% 7,933 $1.0M Reduce -7.0%
MSFT Microsoft Corp. 0.34% 2,338 $985K No change
IWM iShares Russell 2000 ETF 0.33% 4,346 $960K Reduce -7.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.33% 10,925 $953K Reduce -24.6%
APD Air Products & Chemicals Inc. 0.29% 2,893 $839K No change
VXUS Vanguard Total Intl Stock 0.28% 13,494 $795K Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 2,341 $594K Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 12,387 $544K Add +1.6%
ESGD iShares Trust iShares ESG Aw 0.17% 6,594 $502K Reduce -5.9%
CAPL Crossamerica Partners LP 0.15% 20,096 $442K No change
NVDA Nvidia Corp. 0.15% 3,290 $442K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 903 $409K No change
AVRE Avantis Real Estate ETF 0.14% 9,383 $393K Add +22.8%
IJH iShares Core S&P Midcap ETF 0.14% 6,234 $388K No change
EEMV iShares MSCI Emg MKT Min Vol 0.13% 6,508 $377K Reduce -1.9%
AOR iShares Core 60/40 Balanced 0.13% 6,465 $371K Reduce -49.3%
IVV iShares Core S&P 500 ETF 0.13% 624 $367K Add +100.6%
SCHI Schwab 5-10 Year Corporate B 0.12% 15,636 $345K New
SCHF Schwab Intl Equity ETF 0.12% 17,884 $331K Add +62.0%
IDCC Interdigital Inc. 0.10% 1,550 $300K New
SCHX Schwab US Large-Cap ETF 0.10% 12,336 $286K No change
IWF iShares Russell 1000 Growth 0.10% 712 $286K No change
MCD McDonald's Corp. 0.10% 958 $278K Reduce -21.9%
VNQ Vanguard Real Estate ETF 0.09% 2,984 $266K No change
SCHG Schwab US Large-Cap Growth 0.09% 9,376 $261K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,344 $261K Add +81.8%
FTGC First Trust Global Tactical 0.09% 10,580 $253K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 7,407 $253K New
IJS iShares S&P Small-Cap 600 Va 0.09% 2,304 $250K No change
ESML iShares ESG Aware MSCI USA S 0.08% 5,432 $228K Reduce -12.8%
ITOT iShares Core S&P Total U.S. 0.08% 1,755 $226K Add +43775.0%
MAR Marriott International Class A 0.08% 793 $221K Add +4.5%
ESGE iShares Inc. iShares ESG Awar 0.07% 6,415 $214K Reduce -8.4%
IEI iShares 3-7 Year Treasury Bo 0.07% 1,817 $210K Reduce -0.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.07% 1,750 $197K No change
QCOM Qualcomm Inc. 0.06% 1,156 $178K No change
AMGN Amgen Inc. 0.06% 670 $175K No change
PPL PPL Corp. 0.06% 5,223 $170K Add +0.0%
NOC Northrop Grumman Corp. 0.06% 338 $159K No change
SUSC iShares ESG Aware Usd Corpor 0.05% 6,796 $154K Add +51.1%
BGRN iShares Usd Green Bond ETF 0.05% 3,298 $154K Add +59.9%
VGIT Vanguard Intermediate-Term T 0.05% 2,565 $149K Add +331.8%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 2,698 $141K Reduce -2.8%
DFSV Dimensional US Small Cap Val 0.05% 4,551 $140K New
PAYX Paychex Inc. 0.05% 985 $138K No change
RTX RTX Corp. 0.05% 1,185 $137K Reduce -0.2%
LLY Eli Lilly & Co. 0.05% 177 $137K Add +2.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 2,486 $128K No change
XOM Exxon Mobil Corp. 0.04% 1,158 $125K Reduce -19.0%
GLD SPDR Gold Shares 0.04% 503 $122K Add +76.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 1,040 $121K No change
UNP Union Pacific Corp. 0.04% 504 $115K No change
DLS Wisdomtree Intl S/C DVD Fund 0.04% 1,820 $115K No change
META Meta Platforms Inc. Class A 0.04% 188 $110K Add +437.1%
CAT Caterpillar Inc. 0.04% 290 $105K No change
IJR iShares Core S&P Small-Cap E 0.03% 866 $100K Reduce -1.4%
SUSB iShares ESG Aware 1-5 Year U 0.03% 4,037 $100K Add +53.5%
STIP iShares 0-5 Year Tips Bond E 0.03% 956 $96K Reduce -13.4%
VXF Vanguard Extended Market ETF 0.03% 500 $95K No change
CMA Comerica Inc. 0.03% 1,513 $94K Reduce -34.2%
AMZN Amazon.com Inc. 0.03% 414 $91K Add +23.9%
WMT Walmart Inc. 0.03% 978 $88K No change
AWK American Water Works Co. Inc. 0.03% 700 $87K No change
XYZ Block Inc. 0.03% 1,000 $85K No change
AMP Ameriprise Financial Inc. 0.03% 159 $85K No change
NKE Nike Inc. Class B 0.03% 1,104 $84K No change
SCHM Schwab US Mid Cap ETF 0.03% 2,880 $80K No change
OLED Universal Display Corp. 0.03% 500 $73K New
NEE Nextera Energy Inc. 0.03% 1,016 $73K No change
GOOGL Alphabet Inc. Class A 0.03% 381 $72K Add +36.1%
HD Home Depot Inc. 0.02% 170 $66K No change
IUSG iShares Core S&P U.S. Growth 0.02% 471 $66K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 150 $64K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 143 $59K No change
DGRO iShares Core Dividend Growth 0.02% 899 $55K No change
K Kellanova 0.02% 676 $55K No change
IUSV iShares Core S&P U.S. Value 0.02% 578 $54K Reduce -26.8%
ADP Automatic Data Processing 0.02% 175 $51K No change
VIG Vanguard Dividend Apprec ETF 0.02% 261 $51K Add +0.8%
GLW Corning Inc. 0.02% 1,000 $48K No change
SBUX Starbucks Corp. 0.02% 505 $46K Add +43.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 207 $46K Reduce -38.4%
MDLZ Mondelez International Inc. Class A 0.02% 761 $45K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 265 $45K No change
AMD Advanced Micro Devices 0.01% 350 $42K Add +27.3%
CSCO Cisco Systems Inc. 0.01% 704 $42K No change
COST Costco Wholesale Corp. 0.01% 45 $42K No change
TSLA Tesla Inc. 0.01% 100 $40K Add +4.2%
OMC Omnicom Group 0.01% 459 $39K No change
GOOG Alphabet Inc. Class C 0.01% 200 $38K No change
EMR Emerson Electric Co. 0.01% 300 $37K No change
CTSH Cognizant Tech Solutions-A 0.01% 480 $37K New
IMCB iShares Morningstar Mid-Cap 0.01% 479 $36K Add +0.4%
PEP Pepsico Inc. 0.01% 233 $35K No change
UPS United Parcel Service Class B 0.01% 276 $35K No change
GILD Gilead Sciences Inc. 0.01% 376 $35K New
PFE Pfizer Inc. 0.01% 1,305 $35K Add +0.5%
XLV SS Health Care Select Sector 0.01% 246 $34K Add +0.4%
JPM JPMorgan Chase & Co. 0.01% 134 $32K Add +15.5%
GE General Electric filed as GE AEROSPACE 0.01% 192 $32K Reduce -11.5%
SCHD Schwab US DVD Equity ETF 0.01% 1,152 $31K No change
AEP American Electric Power 0.01% 334 $31K No change
GS Goldman Sachs Group Inc. 0.01% 52 $30K No change
SO The Southern Co. 0.01% 314 $26K No change
VGT Vanguard Info Tech ETF 0.01% 40 $25K No change
PSX Phillips 66 0.01% 207 $24K No change
IWD iShares Russell 1000 Value E 0.01% 127 $24K No change
JEPI JPMorgan Equity Premium Inco 0.01% 407 $23K No change
PG The Procter & Gamble Co. 0.01% 136 $23K No change
AOA iShares Core 80/20 Aggressiv 0.01% 281 $22K Add +17.6%
VOO Vanguard S&P 500 ETF 0.01% 39 $21K New
ABNB Airbnb Inc. Class A 0.01% 150 $20K No change
KEY Keycorp 0.01% 1,116 $19K No change
STX Seagate Technology Holdings 0.01% 211 $18K No change
JNJ Johnson & Johnson 0.01% 125 $18K Reduce -50.0%
TFC Truist Financial Corp. 0.01% 410 $18K Add +0.7%
UGI Ugi Corp. 0.01% 627 $18K No change
SNY Sanofi-ADR 0.01% 367 $18K No change
CVX Chevron Corp. 0.01% 118 $17K Add +73.5%
CARR Carrier Global Corp. 0.01% 247 $17K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 63 $17K No change
FANG Diamondback Energy Inc. 0.01% 100 $16K No change
SHOP Shopify Inc. Class A 0.01% 150 $16K New
GEV GE Vernova Inc. 0.01% 47 $15K No change
USB US Bancorp 0.01% 323 $15K Reduce -18.0%
XLK SS Technology Select Sector 0.01% 66 $15K No change
VZ Verizon Communications Inc. 0.01% 375 $15K Reduce -34.8%
MS Morgan Stanley 0.01% 118 $15K No change
FRPT Freshpet Inc. 0.01% 100 $15K No change
MPC Marathon Petroleum Corp. 0.01% 104 $15K No change
CRM Salesforce Inc. 0.00% 42 $14K No change
SNOW Snowflake Inc. 0.00% 90 $14K New
WTV Wisdomtree U.S. Value Fund 0.00% 164 $14K No change
NFLX Netflix Inc. 0.00% 15 $13K No change
JOBY Joby Aviation Inc. 0.00% 1,601 $13K No change
MMM 3M Co. 0.00% 100 $13K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 700 $12K No change
VKTX Viking Therapeutics Inc. 0.00% 300 $12K No change
AXP American Express Co. 0.00% 40 $12K No change
TPR Tapestry Inc. 0.00% 180 $12K New
IWN iShares Russell 2000 Value E 0.00% 70 $11K No change
IEMG iShares Core MSCI Emerging 0.00% 219 $11K No change
BMY Bristol-Myers Squibb Co. 0.00% 200 $11K Add +14.3%
USXF iShares ESG Advance MSCI USA 0.00% 216 $11K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 401 $11K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 38 $11K No change
BA The Boeing Co. 0.00% 60 $11K New
IBIT iShares Bitcoin Trust ETF 0.00% 200 $11K New
IBB iShares Biotechnology ETF 0.00% 79 $10K No change
PRU Prudential Financial Inc. 0.00% 85 $10K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 344 $10K No change
J Jacobs Solutions Inc. 0.00% 71 $9K New
ICLR Icon PLC 0.00% 45 $9K No change
SCHV Schwab US Large-Cap Value 0.00% 354 $9K No change
CMCSA Comcast Corp. Class A 0.00% 232 $9K No change
VGLT Vanguard Long-Term Treasury 0.00% 156 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $8K Add +100.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 93 $8K No change
IVW iShares S&P 500 Growth ETF 0.00% 82 $8K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 174 $8K No change
T AT&T Inc. 0.00% 361 $8K Reduce -38.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 120 $8K Add +100.0%
COP Conocophillips 0.00% 78 $8K No change
PAVE Global X US Infrastructure 0.00% 187 $8K No change
VCR Vanguard Consumer Discre ETF 0.00% 20 $7K Reduce -13.0%
GD General Dynamics Corp. 0.00% 27 $7K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 56 $7K No change
ARKK ARK Innovation ETF 0.00% 120 $7K No change
WMB Williams Cos Inc. 0.00% 125 $7K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 147 $7K No change
ANET Arista Networks Inc. 0.00% 60 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 84 $7K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 127 $7K No change
QUAL iShares MSCI USA Quality Fac 0.00% 36 $6K No change
CAVA Cava Group Inc. 0.00% 50 $6K No change
EA Electronic Arts Inc. 0.00% 38 $6K New
ELV Elevance Health Inc. 0.00% 14 $5K No change
GEHC GE Healthcare Technology 0.00% 64 $5K No change
OXY Occidental Petroleum Corp. 0.00% 100 $5K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 51 $5K No change
GAP The Gap Inc. 0.00% 200 $5K New
HSY The Hershey Co. 0.00% 27 $5K No change
KMI Kinder Morgan Inc. 0.00% 153 $4K No change
ENB Enbridge Inc. 0.00% 95 $4K No change
ADX Adams Diversified Equity 0.00% 194 $4K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 60 $4K No change
ALLY Ally Financial Inc. 0.00% 101 $4K No change
ESEA Euroseas Ltd. 0.00% 100 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 18 $3K No change
IIPR Innovative Industrial Proper 0.00% 49 $3K No change
V Visa Inc. Class A 0.00% 10 $3K No change
TOL Toll Brothers Inc. 0.00% 25 $3K New
MO Altria Group Inc. 0.00% 60 $3K No change
BP BP PLC-Spons ADR 0.00% 100 $3K No change
IYW iShares Ustechnology ETF 0.00% 18 $3K No change
RXRX Recursion Pharmaceuticals-A 0.00% 400 $3K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 28 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 113 $3K No change
HUM Humana Inc. 0.00% 10 $3K No change
GSL Global Ship Lease Inc. Class A 0.00% 103 $2K No change
ZM Zoom Communications Inc. 0.00% 27 $2K New
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
D Dominion Energy Inc. 0.00% 39 $2K Reduce -85.7%
LIN Linde PLC 0.00% 5 $2K Reduce -66.7%
MGA Magna International Inc. 0.00% 50 $2K No change
VLUE iShares MSCI USA Value Facto 0.00% 19 $2K No change
AMAT Applied Materials Inc. 0.00% 12 $2K No change
UAL United Airlines Holdings Inc. 0.00% 20 $2K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 35 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 36 $2K No change
PENN Penn Entertainment Inc. 0.00% 90 $2K New
GH Guardant Health Inc. 0.00% 58 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
AME Ametek Inc. 0.00% 9 $2K No change
MRK Merck & Co. Inc. 0.00% 16 $2K No change
CHEF The Chefs' Warehouse Inc. 0.00% 32 $2K No change
CNQ Canadian Natural Resources 0.00% 50 $2K No change
C Citigroup Inc. 0.00% 20 $1K No change
TGT Target Corp. 0.00% 10 $1K No change
ADBE Adobe Inc. 0.00% 3 $1K No change
ARCC Ares Capital Corp. 0.00% 60 $1K No change
MBB iShares MBS ETF 0.00% 13 $1K No change
TLT iShares 20+ Year Treasury BD 0.00% 13 $1K Reduce -7.1%
PTON Peloton Interactive Inc. Class A 0.00% 125 $1K New
YUM Yum! Brands Inc. 0.00% 8 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 104 $1K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 28 $973 No change
IFRA iShares US Infrastructure 0.00% 16 $741 No change
GAIN Gladstone Investment Corp. 0.00% 52 $689 No change
BND Vanguard Total Bond Market 0.00% 9 $647 Add +50.0%
LILA Liberty Latin Americ Class A 0.00% 101 $642 No change
WBD Warner Bros Discovery Inc. 0.00% 59 $624 Reduce -34.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 5 $616 No change
XPEV Xpeng Inc. - ADR 0.00% 50 $591 No change
SCHK Schwab 1000 Index ETF 0.00% 20 $566 No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 90 $551 New
ACWI iShares MSCI Acwi ETF 0.00% 4 $470 New
TSHA Taysha Gene Therapies Inc. 0.00% 260 $450 No change
IMCG iShares Morningstar Mid-Cap 0.00% 5 $378 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 49 $363 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $324 No change
IWO iShares Russell 2000 Growth 0.00% 1 $288 No change
EGHT 8X8 Inc. 0.00% 100 $267 No change
CNF Cnfinance Hldgs Ltd. 0.00% 250 $238 No change
PTLO Portillo's Inc. Class A 0.00% 25 $235 No change
ABCL Abcellera Biologics Inc. 0.00% 75 $220 No change
VEU Vanguard Ftse All-World Ex-U 0.00% 3 $172 No change
NAT Nordic American Tankers Ltd. 0.00% 66 $165 No change
VTRS Viatris Inc. 0.00% 12 $149 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 20 $123 No change
AAL American Airlines Group Inc. 0.00% 7 $122 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 35 $116 No change
TDOC Teladoc Health Inc. 0.00% 11 $100 New
EDIT Editas Medicine Inc. 0.00% 65 $83 No change
UNIT Uniti Group LLC Com SHS 0.00% 8 $44 No change
GOSS Gossamer Bio Inc. 0.00% 25 $23 No change
NKLAQ Nikola Corp. 0.00% 4 $5 New
NAUTICUS ROBOTICS INC 0.00% 1 $2 No change

Portfolio Sells Q3 2024 → Q4 2024
SCHC Schwab Intl Small-Cap Equity Reduce -29.9% 0.96% −0.61
SUB iShares Short-Term National Reduce -8.1% 2.19% −0.26
EFA iShares MSCI Eafe ETF Reduce -5.5% 0.94% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 4.36% −0.16
AOR iShares Core 60/40 Balanced Reduce -49.3% 0.13% −0.14
HDV iShares Core High Dividend E Reduce -5.4% 0.92% −0.12
SLYV SS SPDR S&P 600 SC Val ETF Reduce -24.6% 0.33% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.74% −0.10
VSS Vanguard Ftse All Wo X-US SC Reduce -5.1% 0.39% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -2.4% 0.45% −0.06
MCD McDonald's Corp. Reduce -21.9% 0.10% −0.04
IWM iShares Russell 2000 ETF Reduce -7.7% 0.33% −0.03
ESGD iShares Trust iShares ESG Aw Reduce -5.9% 0.17% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -7.0% 0.36% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -6.3% 0.54% −0.02
CMA Comerica Inc. Reduce -34.2% 0.03% −0.02
EEMV iShares MSCI Emg MKT Min Vol Reduce -1.9% 0.13% −0.02
XOM Exxon Mobil Corp. Reduce -19.0% 0.04% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -8.4% 0.07% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.70% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -12.8% 0.08% −0.01
CSX CSX Corp. Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -38.4% 0.02% −0.01
MTN Vail Resorts Inc. Sold out 0.00% −0.01
IUSV iShares Core S&P U.S. Value Reduce -26.8% 0.02% −0.01
JNJ Johnson & Johnson Reduce -50.0% 0.01% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -2.8% 0.05% −0.01
ABBV Abbvie Inc. Sold out 0.00% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -13.4% 0.03% −0.01
LULU Lululemon Athletica Inc. Sold out 0.00% −0.01
WM Waste Management Inc. Sold out 0.00% −0.01
D Dominion Energy Inc. Reduce -85.7% 0.00% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -0.6% 0.07% −0.00
VZ Verizon Communications Inc. Reduce -34.8% 0.01% −0.00
GE General Electric Reduce -11.5% 0.01% −0.00
INTC Intel Corp. Sold out 0.00% −0.00
RTX RTX Corp. Reduce -0.2% 0.05% −0.00
DUK Duke Energy Corp. Sold out 0.00% −0.00
LIN Linde PLC Reduce -66.7% 0.00% −0.00
T AT&T Inc. Reduce -38.8% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.03% −0.00
SYK Stryker Corp. Sold out 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.00
ENPH Enphase Energy Inc. Sold out 0.00% −0.00
USB US Bancorp Reduce -18.0% 0.01% −0.00
KLG WK Kellogg Co. Sold out 0.00% −0.00
PM Philip Morris International Sold out 0.00% −0.00
VCR Vanguard Consumer Discre ETF Reduce -13.0% 0.00% −0.00
TLT iShares 20+ Year Treasury BD Reduce -7.1% 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -34.4% 0.00% 0.00

Portfolio Buys Q3 2024 → Q4 2024
SCHB Schwab US Broad Market ETF Add +3.2% 28.25% +0.99
MUNI PIMCO Intermediate Municipal Add +21.0% 2.55% +0.35
AVDV Avantis Intl S/C Value ETF Add +18.7% 4.57% +0.31
AVUV Avantis US Small Cap Value Add +6.5% 6.35% +0.30
MUB iShares National Muni Bond E Add +6.7% 7.42% +0.19
BNDX Vanguard Total Intl Bond ETF Add +12.8% 2.51% +0.18
VCIT Vanguard Int-Term Corporate Add +13.1% 2.87% +0.17
SCHI Schwab 5-10 Year Corporate B New 0.12% +0.12
IDCC Interdigital Inc. New 0.10% +0.10
SPDW Ste STR SPDR PT DW Eu ETF New 0.09% +0.09
ITOT iShares Core S&P Total U.S. Add +43775.0% 0.08% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +10.1% 1.26% +0.07
IVV iShares Core S&P 500 ETF Add +100.6% 0.13% +0.06
VTI VG Morningstar TS MKT ETF-US Add +12.5% 0.54% +0.06
DFSV Dimensional US Small Cap Val New 0.05% +0.05
DIS The Walt Disney Co. Add +81.8% 0.09% +0.05
AAPL Apple Inc. Add +0.6% 0.79% +0.04
VGIT Vanguard Intermediate-Term T Add +331.8% 0.05% +0.04
SCHF Schwab Intl Equity ETF Add +62.0% 0.12% +0.03
META Meta Platforms Inc. Class A Add +437.1% 0.04% +0.03
OLED Universal Display Corp. New 0.03% +0.03
BGRN iShares Usd Green Bond ETF Add +59.9% 0.05% +0.02
GLD SPDR Gold Shares Add +76.5% 0.04% +0.02
BAC Bank of America Corp. Add +1.6% 0.19% +0.02
SUSC iShares ESG Aware Usd Corpor Add +51.1% 0.05% +0.02
CTSH Cognizant Tech Solutions-A New 0.01% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +53.5% 0.03% +0.01
MAR Marriott International Class A Add +4.5% 0.08% +0.01
AMZN Amazon.com Inc. Add +23.9% 0.03% +0.01
AVRE Avantis Real Estate ETF Add +22.8% 0.14% +0.01
GOOGL Alphabet Inc. Class A Add +36.1% 0.03% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
TSLA Tesla Inc. Add +4.2% 0.01% +0.01
SNOW Snowflake Inc. New 0.00% +0.00
TPR Tapestry Inc. New 0.00% +0.00
SBUX Starbucks Corp. Add +43.9% 0.02% +0.00
BA The Boeing Co. New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
J Jacobs Solutions Inc. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +15.5% 0.01% +0.00
CVX Chevron Corp. Add +73.5% 0.01% +0.00
EA Electronic Arts Inc. New 0.00% +0.00
GAP The Gap Inc. New 0.00% +0.00
BABA Alibaba Group Holding-SP ADR Add +100.0% 0.00% +0.00
AZN Astrazeneca PLC-Spons ADR Add +100.0% 0.00% +0.00
TOL Toll Brothers Inc. New 0.00% +0.00
AOA iShares Core 80/20 Aggressiv Add +17.6% 0.01% +0.00
ZM Zoom Communications Inc. New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
RNR Renaissancere Holdings Ltd. COM New 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