Morton Brown Family Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Morton Brown Family Wealth, LLC reported 264 stock positions worth $348.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 28.3% of the portfolio, followed by Avantis Emerging Markets Eq (AVEM, 9.9%) and Vanguard Ftse Developed ETF (VEA, 8.3%). Compared with Q2 2025, it opened 12 new positions, sold out of 67, added to 36 and reduced 66. The biggest buy was Avantis US Small Cap Value (AVUV, shares +1%) and the biggest sale iShares National Muni Bond E (MUB, shares −13%).

Most Recent 13F
Q2 2026
Location
ALLENTOWN, PA
CIK
0001909851
Portfolio Value
$348.5M (Q3 2025)
SEC Filing
0001909851-25-000007 ↗ filed Oct 21, 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 Q4 2024 Q1 2025: $294.2M Q1 2025 Q2 2025: $328.7M Q2 2025 Q3 2025: $348.5M $348.5M Q3 2025 Q4 2025: $367.3M Q4 2025 Q1 2026: $378.4M Q1 2026 Q2 2026: $441.1M Q2 2026

Holdings 264 stocks · $348.5M
SCHB Schwab US Broad Market ETF 28.25% 3,829,077 $98.4M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 9.91% 459,692 $34.5M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 8.34% 484,784 $29.0M Add +0.5%
AVDV Avantis Intl S/C Value ETF 6.05% 236,947 $21.1M Reduce -0.4%
AVUV Avantis US Small Cap Value 6.05% 211,947 $21.1M Add +0.7%
MUB iShares National Muni Bond E 4.70% 153,890 $16.4M Reduce -13.1%
SCHR Schwab Intermediate-Term US 4.21% 584,191 $14.7M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.21% 22,020 $14.7M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 3.21% 133,109 $11.2M Add +9.5%
REET iShares Global REIT ETF 3.19% 435,194 $11.1M Add +0.9%
BNDX Vanguard Total Intl Bond ETF 2.73% 192,027 $9.5M Add +13.3%
MUNI PIMCO Intermediate Municipal 2.67% 177,723 $9.3M Reduce -7.8%
SUB iShares Short-Term National 1.77% 57,714 $6.2M Reduce -3.5%
VCSH Vanguard S/T Corp. Bond ETF 1.34% 58,205 $4.7M Add +11.9%
SCHC Schwab Intl Small-Cap Equity 0.98% 74,816 $3.4M Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.92% 34,356 $3.2M Reduce -0.5%
HDV iShares Core High Dividend E 0.82% 23,207 $2.8M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.69% 27,510 $2.4M Reduce -0.6%
AAPL Apple Inc. 0.64% 8,702 $2.2M Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 8,217 $2.1M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.55% 3,191 $1.9M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 0.46% 4,886 $1.6M No change
AVGO Broadcom Inc. 0.44% 4,656 $1.5M Reduce -13.6%
VWO Vanguard Ftse Emerging Marke 0.42% 26,745 $1.4M Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.33% 7,942 $1.2M No change
DFSV Dimensional US Small Cap Val 0.33% 36,195 $1.2M No change
MSFT Microsoft Corp. 0.33% 2,209 $1.1M Reduce -11.5%
VSS Vanguard Ftse All Wo X-US SC 0.33% 7,978 $1.1M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.30% 4,346 $1.1M No change
VXUS Vanguard Total Intl Stock 0.28% 13,373 $982K Reduce -0.5%
NVDA Nvidia Corp. 0.20% 3,703 $691K Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 12,008 $619K Reduce -3.8%
ESGD iShares Trust iShares ESG Aw 0.18% 6,607 $614K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 1,757 $516K No change
AVRE Avantis Real Estate ETF 0.13% 9,805 $436K Add +0.4%
SCHF Schwab Intl Equity ETF 0.12% 17,884 $416K No change
AOR iShares Core 60/40 Balanced 0.12% 6,438 $414K Add +0.5%
IVV iShares Core S&P 500 ETF 0.11% 566 $379K Reduce -2.4%
IDCC Interdigital Inc. 0.10% 1,050 $362K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 703 $353K Reduce -22.1%
EEMV iShares MSCI Emg MKT Min Vol 0.10% 5,461 $349K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 3,895 $345K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.10% 720 $337K Add +1.1%
SCHX Schwab US Large-Cap ETF 0.09% 12,336 $325K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 7,166 $307K No change
SCHG Schwab US Large-Cap Growth 0.08% 9,185 $293K Reduce -2.0%
MCD McDonald's Corp. 0.08% 962 $292K Add +0.2%
ESGE iShares Inc. iShares ESG Awar 0.08% 6,434 $279K No change
VNQ Vanguard Real Estate ETF 0.08% 3,052 $279K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,344 $268K No change
IJH iShares Core S&P Midcap ETF 0.07% 3,997 $261K Reduce -15.0%
IJS iShares S&P Small-Cap 600 Va 0.07% 2,304 $255K No change
ESML iShares ESG Aware MSCI USA S 0.07% 5,458 $246K No change
SCHI Schwab 5-10 Year Corporate B 0.07% 10,578 $244K Add +5.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.07% 1,936 $231K No change
CAPL Crossamerica Partners LP 0.06% 9,996 $210K Reduce -50.3%
NOC Northrop Grumman Corp. 0.06% 338 $206K No change
QCOM Qualcomm Inc. 0.06% 1,156 $192K No change
FTGC First Trust Global Tactical 0.05% 7,374 $191K No change
AMGN Amgen Inc. 0.05% 670 $189K No change
RTX RTX Corp. 0.05% 1,108 $185K Reduce -4.4%
SPHY SS SPDR P High Yield ETF 0.05% 7,438 $178K Add +43.0%
IEI iShares 3-7 Year Treasury Bo 0.05% 1,470 $176K Add +47.9%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 2,698 $175K No change
GLD SPDR Gold Shares 0.05% 493 $175K No change
BGRN iShares Usd Green Bond ETF 0.05% 3,537 $170K Add +0.3%
SUSC iShares ESG Aware Usd Corpor 0.05% 7,120 $168K Add +0.3%
VGIT Vanguard Intermediate-Term T 0.04% 2,565 $154K No change
MAR Marriott International Class A 0.04% 563 $147K No change
DLS Wisdomtree Intl S/C DVD Fund 0.04% 1,820 $145K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 1,151 $140K No change
CAT Caterpillar Inc. 0.04% 290 $138K Reduce -6.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 2,739 $137K Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 2,486 $134K No change
WMT Walmart Inc. 0.04% 1,278 $132K Reduce -12.4%
XOM Exxon Mobil Corp. 0.04% 1,147 $129K Reduce -6.1%
AMZN Amazon.com Inc. 0.04% 584 $128K Reduce -7.2%
PAYX Paychex Inc. 0.04% 985 $125K No change
JNJ Johnson & Johnson 0.04% 659 $122K Reduce -67.5%
DGRO iShares Core Dividend Growth 0.04% 1,790 $122K Add +99.1%
UNP Union Pacific Corp. 0.03% 506 $120K Reduce -4.0%
META Meta Platforms Inc. Class A 0.03% 158 $116K Reduce -21.4%
GOOGL Alphabet Inc. Class A 0.03% 462 $112K Reduce -20.8%
SUSB iShares ESG Aware 1-5 Year U 0.03% 4,302 $109K Add +0.3%
VXF Vanguard Extended Market ETF 0.03% 500 $105K No change
AWK American Water Works Co. Inc. 0.03% 700 $97K No change
APD Air Products & Chemicals Inc. 0.03% 341 $93K No change
IJR iShares Core S&P Small-Cap E 0.03% 739 $88K Reduce -10.3%
SCHM Schwab US Mid Cap ETF 0.02% 2,880 $85K No change
VIG Vanguard Dividend Apprec ETF 0.02% 395 $85K Add +50.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 443 $83K Add +67.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 292 $82K No change
GLW Corning Inc. 0.02% 1,000 $82K No change
AMP Ameriprise Financial Inc. 0.02% 159 $78K No change
IUSG iShares Core S&P U.S. Growth 0.02% 471 $77K No change
NEE Nextera Energy Inc. 0.02% 1,016 $77K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 150 $70K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 143 $69K No change
OLED Universal Display Corp. 0.02% 434 $62K No change
TSLA Tesla Inc. 0.02% 136 $60K No change
IUSV iShares Core S&P U.S. Value 0.02% 578 $58K No change
AMD Advanced Micro Devices 0.02% 350 $57K Reduce -13.8%
DISV Dimensional International SM 0.02% 1,581 $56K No change
K Kellanova 0.02% 676 $55K No change
GE General Electric filed as GE AEROSPACE 0.02% 180 $54K No change
ADP Automatic Data Processing 0.01% 175 $51K No change
TLN Talen Energy Corp. 0.01% 120 $51K No change
STX Seagate Technology Holdings 0.01% 211 $50K No change
GOOG Alphabet Inc. Class C 0.01% 200 $49K No change
CSCO Cisco Systems Inc. 0.01% 704 $48K No change
LLY Eli Lilly & Co. 0.01% 63 $48K Reduce -18.2%
MDLZ Mondelez International Inc. Class A 0.01% 761 $48K No change
XLV SS Health Care Select Sector 0.01% 339 $47K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.01% 1,635 $45K Add +41.2%
JPM JPMorgan Chase & Co. 0.01% 136 $43K Reduce -16.6%
GILD Gilead Sciences Inc. 0.01% 384 $43K Add +0.8%
GS Goldman Sachs Group Inc. 0.01% 53 $42K Reduce -20.9%
COST Costco Wholesale Corp. 0.01% 45 $42K Reduce -11.8%
IMCB iShares Morningstar Mid-Cap 0.01% 484 $40K Add +0.4%
EMR Emerson Electric Co. 0.01% 300 $39K No change
OMC Omnicom Group 0.01% 459 $37K No change
VPU Vanguard Utilities ETF 0.01% 192 $36K Add +0.5%
CTSH Cognizant Tech Solutions-A 0.01% 486 $33K Add +0.4%
PG The Procter & Gamble Co. 0.01% 207 $32K Reduce -17.5%
VGT Vanguard Info Tech ETF 0.01% 40 $30K No change
SO The Southern Co. 0.01% 314 $30K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 891 $30K Add +122.2%
PSX Phillips 66 0.01% 207 $28K No change
OKLO Oklo Inc. 0.01% 250 $28K No change
GEV GE Vernova Inc. 0.01% 44 $27K No change
BABA Alibaba Group Holding-SP ADR 0.01% 150 $27K No change
PFE Pfizer Inc. 0.01% 1,044 $27K Reduce -22.6%
IWD iShares Russell 1000 Value E 0.01% 127 $26K No change
VOO Vanguard S&P 500 ETF 0.01% 39 $24K Reduce -67.5%
ABBV Abbvie Inc. 0.01% 100 $23K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 268 $23K New
UGI Ugi Corp. 0.01% 627 $21K No change
KEY Keycorp 0.01% 1,116 $21K No change
TPR Tapestry Inc. 0.01% 182 $21K No change
SOXX iShares Semiconductor ETF 0.01% 75 $20K No change
WWD Woodward Inc. 0.01% 80 $20K New
TFC Truist Financial Corp. 0.01% 421 $19K Add +1.0%
CVX Chevron Corp. 0.01% 118 $18K Reduce -31.0%
ABNB Airbnb Inc. Class A 0.01% 150 $18K No change
NFLX Netflix Inc. 0.01% 15 $18K Reduce -28.6%
DE Deere & Co. 0.00% 37 $17K Reduce -21.3%
COP Conocophillips 0.00% 178 $17K Reduce -12.8%
AOA iShares Core 80/20 Aggressiv 0.00% 191 $17K No change
HD Home Depot Inc. 0.00% 40 $16K Reduce -35.5%
NRG NRG Energy Inc. 0.00% 100 $16K No change
USB US Bancorp 0.00% 334 $16K Add +1.2%
MS Morgan Stanley 0.00% 98 $16K Reduce -27.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 53 $16K Reduce -15.9%
MMM 3M Co. 0.00% 100 $16K No change
UPS United Parcel Service Class B 0.00% 182 $15K Reduce -34.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 195 $15K Reduce -20.1%
WTV Wisdomtree U.S. Value Fund 0.00% 164 $15K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 49 $15K Add +28.9%
CMI Cummins Inc. 0.00% 34 $15K Reduce -27.7%
TSCO Tractor Supply Company 0.00% 251 $14K No change
VZ Verizon Communications Inc. 0.00% 324 $14K No change
DFEM Dimensional Emrg MRKT Core 0.00% 440 $14K No change
MU Micron Technology Inc. 0.00% 81 $14K No change
ABT Abbott Laboratories 0.00% 100 $13K Reduce -25.9%
AXP American Express Co. 0.00% 40 $13K Reduce -16.7%
SBUX Starbucks Corp. 0.00% 157 $13K Reduce -71.0%
FDVV Fidelity High Dividend ETF 0.00% 236 $13K No change
IBIT iShares Bitcoin Trust ETF 0.00% 200 $13K Reduce -0.5%
BA The Boeing Co. 0.00% 60 $13K Reduce -21.1%
SAP Sap SE-Sponsored ADR 0.00% 48 $13K Reduce -20.0%
XLI SS Industrial Select Sector 0.00% 82 $13K No change
COR Cencora Inc. 0.00% 40 $13K No change
STT State Street Corp. 0.00% 107 $12K No change
USXF iShares ESG Advance MSCI USA 0.00% 216 $12K No change
IWN iShares Russell 2000 Value E 0.00% 70 $12K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 119 $12K No change
IEMG iShares Core MSCI Emerging 0.00% 181 $12K No change
VKTX Viking Therapeutics Inc. 0.00% 450 $12K No change
IBB iShares Biotechnology ETF 0.00% 79 $11K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 106 $11K No change
PM Philip Morris International 0.00% 67 $11K No change
J Jacobs Solutions Inc. 0.00% 72 $11K Add +1.4%
SCHV Schwab US Large-Cap Value 0.00% 354 $10K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 45 $10K No change
CRM Salesforce Inc. 0.00% 42 $10K Reduce -30.0%
IVW iShares S&P 500 Growth ETF 0.00% 82 $10K No change
UBER Uber Technologies Inc. 0.00% 100 $10K No change
PPL PPL Corp. 0.00% 258 $10K Add +0.8%
GD General Dynamics Corp. 0.00% 27 $9K No change
OTIS Otis Worldwide Corp. 0.00% 100 $9K New
PLTR Palantir Technologies Inc. Class A 0.00% 50 $9K New
BMY Bristol-Myers Squibb Co. 0.00% 200 $9K No change
XLK SS Technology Select Sector 0.00% 32 $9K No change
PRU Prudential Financial Inc. 0.00% 85 $9K No change
ANET Arista Networks Inc. 0.00% 60 $9K No change
MRK Merck & Co. Inc. 0.00% 100 $8K Reduce -45.0%
WFC Wells Fargo & Co. 0.00% 100 $8K No change
XLF SS Financial Select Sector 0.00% 154 $8K No change
IBKR Interactive Brokers Gro Class A 0.00% 116 $8K New
VCR Vanguard Consumer Discre ETF 0.00% 20 $8K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 163 $8K No change
PHYS Sprott Physical Gold Trust 0.00% 259 $8K No change
EA Electronic Arts Inc. 0.00% 38 $8K No change
T AT&T Inc. 0.00% 262 $7K No change
DELL Dell Technologies -C 0.00% 50 $7K No change
MP MP Materials Corp. 0.00% 100 $7K New
XLP SS Consumer Staples Sel Sect 0.00% 84 $7K No change
UTG Reaves Utility Income Fund 0.00% 155 $6K Add +1.3%
UNH Unitedhealth Group Inc. 0.00% 17 $6K Reduce -45.2%
CI The Cigna Group 0.00% 20 $6K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 51 $6K No change
SNOW Snowflake Inc. 0.00% 25 $6K No change
FRPT Freshpet Inc. 0.00% 100 $6K No change
TOST Toast Inc. Class A 0.00% 150 $5K No change
ICLR Icon PLC 0.00% 30 $5K Reduce -33.3%
BROS Dutch Bros Inc. Class A 0.00% 100 $5K New
HSY The Hershey Co. 0.00% 27 $5K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 60 $5K No change
GEHC GE Healthcare Technology 0.00% 60 $5K No change
ADX Adams Diversified Equity 0.00% 194 $4K No change
MO Altria Group Inc. 0.00% 60 $4K No change
KO The Coca-Cola Co. 0.00% 55 $4K No change
GH Guardant Health Inc. 0.00% 58 $4K No change
VIGI Vanguard Int Div App Indx FD 0.00% 40 $4K New
TOL Toll Brothers Inc. 0.00% 25 $3K No change
V Visa Inc. Class A 0.00% 10 $3K Reduce -66.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 16 $3K New
AIQ Global X Art Intel & Tech 0.00% 65 $3K No change
ICF iShares Select U.S. REIT ETF 0.00% 50 $3K New
CAVA Cava Group Inc. 0.00% 50 $3K No change
ULTA Ulta Beauty Inc. 0.00% 5 $3K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 28 $3K No change
IIPR Innovative Industrial Proper 0.00% 49 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 113 $3K No change
HUM Humana Inc. 0.00% 10 $3K No change
AMAT Applied Materials Inc. 0.00% 12 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 36 $2K No change
D Dominion Energy Inc. 0.00% 39 $2K No change
VLUE iShares MSCI USA Value Facto 0.00% 19 $2K No change
LIN Linde PLC 0.00% 5 $2K No change
SNY Sanofi-ADR 0.00% 49 $2K Reduce -86.7%
RJF Raymond James Financial Inc. 0.00% 13 $2K New
RXRX Recursion Pharmaceuticals-A 0.00% 400 $2K No change
CHEF The Chefs' Warehouse Inc. 0.00% 32 $2K No change
AME Ametek Inc. 0.00% 9 $2K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 16 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 59 $1K No change
TGT Target Corp. 0.00% 10 $897 No change
TSHA Taysha Gene Therapies Inc. 0.00% 260 $850 No change
BND Vanguard Total Bond Market 0.00% 9 $669 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 5 $659 No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 42 $606 New
ACWI iShares MSCI Acwi ETF 0.00% 4 $553 No change
NMAX Newsmax Inc. 0.00% 40 $496 No change
IMCG iShares Morningstar Mid-Cap 0.00% 5 $414 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 35 $393 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $349 No change
IWO iShares Russell 2000 Growth 0.00% 1 $320 No change
EDIT Editas Medicine Inc. 0.00% 65 $226 No change
VTRS Viatris Inc. 0.00% 12 $119 No change
CNF Cnfinance Holdings Ltd. 0.00% 25 $105 No change
AMTM Amentum Holdings Inc. 0.00% 4 $96 No change
GOSS Gossamer Bio Inc. 0.00% 25 $66 No change
UNIT Uniti Group Inc. 0.00% 4 $24 Reduce -17.1%

Portfolio Sells Q2 2025 → Q3 2025
MUB iShares National Muni Bond E Reduce -13.1% 4.70% −0.93
MUNI PIMCO Intermediate Municipal Reduce -7.8% 2.67% −0.34
SUB iShares Short-Term National Reduce -3.5% 1.77% −0.17
CAPL Crossamerica Partners LP Reduce -50.3% 0.06% −0.07
JNJ Johnson & Johnson Reduce -67.5% 0.04% −0.06
MSFT Microsoft Corp. Reduce -11.5% 0.33% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.1% 0.10% −0.03
HDV iShares Core High Dividend E Reduce -1.1% 0.82% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.92% −0.02
IJH iShares Core S&P Midcap ETF Reduce -15.0% 0.07% −0.01
VOO Vanguard S&P 500 ETF Reduce -67.5% 0.01% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.69% −0.01
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -21.4% 0.03% −0.01
SBUX Starbucks Corp. Reduce -71.0% 0.00% −0.01
AVGO Broadcom Inc. Reduce -13.6% 0.44% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
MBB iShares MBS ETF Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -12.4% 0.04% −0.01
CARR Carrier Global Corp. Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -7.2% 0.04% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.00
SNY Sanofi-ADR Reduce -86.7% 0.00% −0.00
LLY Eli Lilly & Co. Reduce -18.2% 0.01% −0.00
UPS United Parcel Service Class B Reduce -34.1% 0.00% −0.00
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -11.8% 0.01% −0.00
NFLX Netflix Inc. Reduce -28.6% 0.01% −0.00
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -6.1% 0.04% −0.00
PG The Procter & Gamble Co. Reduce -17.5% 0.01% −0.00
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.00
ARKK ARK Innovation ETF Sold out 0.00% −0.00
UNP Union Pacific Corp. Reduce -4.0% 0.03% −0.00
DE Deere & Co. Reduce -21.3% 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -20.9% 0.01% −0.00
HD Home Depot Inc. Reduce -35.5% 0.00% −0.00
PFE Pfizer Inc. Reduce -22.6% 0.01% −0.00
SCHC Schwab Intl Small-Cap Equity Reduce -1.0% 0.98% −0.00
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.00
V Visa Inc. Class A Reduce -66.7% 0.00% −0.00
JCI Johnson Controls Internation Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -31.0% 0.01% −0.00
IJR iShares Core S&P Small-Cap E Reduce -10.3% 0.03% −0.00
ORCL Oracle Corp. Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -30.0% 0.00% −0.00
BAC Bank of America Corp. Reduce -3.8% 0.18% −0.00
JPM JPMorgan Chase & Co. Reduce -16.6% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AVUV Avantis US Small Cap Value Add +0.7% 6.05% +0.22
BNDX Vanguard Total Intl Bond ETF Add +13.3% 2.73% +0.17
VCIT Vanguard Int-Term Corporate Add +9.5% 3.21% +0.15
VCSH Vanguard S/T Corp. Bond ETF Add +11.9% 1.34% +0.08
QQQ Invesco QQQ Trust Series 1 Add +4.0% 0.55% +0.03
SCHR Schwab Intermediate-Term US Add +6.3% 4.21% +0.03
DGRO iShares Core Dividend Growth Add +99.1% 0.04% +0.02
IEI iShares 3-7 Year Treasury Bo Add +47.9% 0.05% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.42% +0.01
SPHY SS SPDR P High Yield ETF Add +43.0% 0.05% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +67.2% 0.02% +0.01
VIG Vanguard Dividend Apprec ETF Add +50.8% 0.02% +0.01
VYMI Vanguard Int High DVD YLD Inc. New 0.01% +0.01
WWD Woodward Inc. New 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +122.2% 0.01% +0.00
IWF iShares Russell 1000 Growth Add +1.1% 0.10% +0.00
SCHD Schwab US DVD Equity ETF Add +41.2% 0.01% +0.00
OTIS Otis Worldwide Corp. New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
IBKR Interactive Brokers Gro Class A New 0.00% +0.00
MP MP Materials Corp. New 0.00% +0.00
BROS Dutch Bros Inc. Class A New 0.00% +0.00
VIGI Vanguard Int Div App Indx FD New 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +28.9% 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.00% +0.00
ICF iShares Select U.S. REIT ETF New 0.00% +0.00
SCHI Schwab 5-10 Year Corporate B Add +5.6% 0.07% +0.00
RJF Raymond James Financial Inc. New 0.00% +0.00
BMEZ BlackRock HLTH Sci TRM TR II New 0.00% +0.00
J Jacobs Solutions Inc. Add +1.4% 0.00% +0.00
VPU Vanguard Utilities ETF Add +0.5% 0.01% +0.00
PPL PPL Corp. Add +0.8% 0.00% +0.00
UTG Reaves Utility Income Fund Add +1.3% 0.00% +0.00
TFC Truist Financial Corp. Add +1.0% 0.01% +0.00
USB US Bancorp Add +1.2% 0.00% +0.00
IMCB iShares Morningstar Mid-Cap Add +0.4% 0.01% −0.00
XLV SS Health Care Select Sector Add +0.3% 0.01% −0.00
GILD Gilead Sciences Inc. Add +0.8% 0.01% −0.00
AOR iShares Core 60/40 Balanced Add +0.5% 0.12% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.8% 0.04% −0.00
MCD McDonald's Corp. Add +0.2% 0.08% −0.00
SUSB iShares ESG Aware 1-5 Year U Add +0.3% 0.03% −0.00
SUSC iShares ESG Aware Usd Corpor Add +0.3% 0.05% −0.00
CTSH Cognizant Tech Solutions-A Add +0.4% 0.01% −0.00
BGRN iShares Usd Green Bond ETF Add +0.3% 0.05% −0.00
AVRE Avantis Real Estate ETF Add +0.4% 0.13% −0.01
VEA Vanguard Ftse Developed ETF Add +0.5% 8.34% −0.03
REET iShares Global REIT ETF Add +0.9% 3.19% −0.05

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