Newman Dignan & Sheerar, Inc.

Name: Newman Dignan & Sheerar, Inc. 13F holdings, Q2 2024
Creator: Newman Dignan & Sheerar, Inc.
Published: 2024-07-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Newman Dignan & Sheerar, Inc. reported 168 stock positions worth $387.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.1% of the portfolio, followed by Applied Finance Valuat ETF (VSLU, 5.3%) and Schwab US DVD Equity ETF (SCHD, 5.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 65 and reduced 78. The biggest buy was Victoryshares Core Intermedi (UITB, shares +221%) and the biggest sale an exit from First Trust Smith Opportunis (FIXD).

Most Recent 13F: Q2 2026
Location: PROVIDENCE, RI
CIK: 0001566493
Portfolio Value: $387.4M (Q2 2024)
SEC Filing: 0001566493-24-000004 ↗ filed Jul 15, 2024

Holdings Value

Holdings 168 stocks · $387.4M


SCHX Schwab US Large-Cap ETF	8.13%	490,353	$31.5M	Add +2.3%
VSLU Applied Finance Valuat ETF	5.30%	599,827	$20.5M	Add +14.1%
SCHD Schwab US DVD Equity ETF	5.05%	251,612	$19.6M	Add +1.7%
AAPL Apple Inc.	4.10%	75,329	$15.9M	Add +17.6%
MSFT Microsoft Corp.	3.55%	30,782	$13.8M	Add +1.7%
UITB Victoryshares Core Intermedi	3.11%	262,267	$12.1M	Add +221.2%
GOOGL Alphabet Inc. Class A	2.74%	58,195	$10.6M	Reduce -2.3%
SGOL Abrdn Physical Gold Shares	2.66%	463,887	$10.3M	Reduce -2.7%
NVDA Nvidia Corp.	2.29%	71,912	$8.9M	Reduce -2.5%
DFAE Dimensional Emerging Core Eq	2.07%	309,945	$8.0M	Add +8.3%
SCHG Schwab US Large-Cap Growth	1.74%	67,008	$6.8M	Reduce -3.2%
SCHM Schwab US Mid Cap ETF	1.73%	86,302	$6.7M	Add +2.1%
MRK Merck & Co. Inc.	1.68%	52,629	$6.5M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	1.64%	12,718	$6.4M	Add +1.4%
NOBL Proshares S&P 500 Dividend A	1.56%	63,024	$6.1M	Reduce -20.1%
SCHF Schwab Intl Equity ETF	1.50%	151,715	$5.8M	Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF	1.47%	113,770	$5.7M	Add +8.1%
FPE FT-Preferred Secur & Inc. ETF	1.46%	324,913	$5.6M	Reduce -1.7%
GSIE Goldman Sachs Activebeta Int	1.35%	155,276	$5.2M	Add +5.8%
AMZN Amazon.com Inc.	1.30%	26,084	$5.0M	Add +2.3%
AVGO Broadcom Inc.	1.28%	3,088	$5.0M	Reduce -0.2%
JPM JPMorgan Chase & Co.	1.26%	24,149	$4.9M	Reduce -1.9%
SCHV Schwab US Large-Cap Value	1.22%	63,656	$4.7M	Reduce -8.3%
SCHA Schwab US Small-Cap ETF	1.08%	88,034	$4.2M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.96%	63,873	$3.7M	Reduce -0.5%
JNJ Johnson & Johnson	0.92%	24,409	$3.6M	Reduce -0.9%
PG The Procter & Gamble Co.	0.90%	21,176	$3.5M	Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U	0.82%	53,879	$3.2M	Add +1.4%
IBDU iShares Ibonds Dec 2029 Term	0.81%	138,274	$3.1M	New
IBMO iShares Ibonds Dec 2026 Term	0.79%	120,680	$3.1M	Add +0.7%
IBMN iShares Ibonds Dec 2025 Term	0.79%	115,055	$3.0M	Add +0.1%
PEP Pepsico Inc.	0.74%	17,477	$2.9M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.74%	15,694	$2.9M	Reduce -0.1%
JMUB JPMorgan Municipal ETF	0.74%	56,908	$2.9M	Add +9.7%
IJR iShares Core S&P Small-Cap E	0.74%	26,768	$2.9M	Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	6,550	$2.7M	Reduce -0.8%
PWR Quanta Services Inc.	0.69%	10,472	$2.7M	Reduce -2.7%
LOW Lowe's Cos Inc.	0.68%	11,900	$2.6M	Reduce -0.1%
SDY SS SPDR S&P Dividend ETF	0.67%	20,489	$2.6M	Reduce -3.1%
IBMM iShares Ibonds Dec 2024 Term	0.67%	99,994	$2.6M	Reduce -14.4%
AMGN Amgen Inc.	0.66%	8,193	$2.6M	Reduce -7.8%
META Meta Platforms Inc. Class A	0.64%	4,926	$2.5M	Add +37.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.64%	10,200	$2.5M	Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	4,527	$2.5M	Add +1.0%
GLD SPDR Gold Shares	0.62%	11,184	$2.4M	Reduce -4.8%
PANW Palo Alto Networks Inc.	0.62%	7,055	$2.4M	Reduce -0.1%
CVX Chevron Corp.	0.62%	15,239	$2.4M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	56,841	$2.3M	Add +0.0%
UNP Union Pacific Corp.	0.56%	9,510	$2.2M	Add +0.4%
RTX RTX Corp.	0.54%	20,938	$2.1M	Add +0.3%
LHX L3HARRIS Technologies Inc.	0.52%	8,888	$2.0M	Add +0.6%
FISV Fiserv Inc.	0.51%	13,327	$2.0M	Add +1.7%
DFAI Dimensional International Co.	0.47%	61,276	$1.8M	Add +19.1%
IBMP iShares Ibonds Dec 2027 Term	0.45%	70,293	$1.8M	Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	10,154	$1.8M	Reduce -2.5%
HD Home Depot Inc.	0.45%	5,029	$1.7M	Add +0.4%
QCOM Qualcomm Inc.	0.43%	8,360	$1.7M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	4,330	$1.6M	Reduce -0.7%
IEMG iShares Core MSCI Emerging	0.42%	30,186	$1.6M	Reduce -19.8%
CSCO Cisco Systems Inc.	0.41%	33,492	$1.6M	Reduce -8.3%
XOM Exxon Mobil Corp.	0.40%	13,315	$1.5M	Reduce -2.4%
MA Mastercard Inc. Class A	0.38%	3,355	$1.5M	Add +3.1%
JHSC John Hancock Multi Small Cap	0.38%	39,315	$1.5M	New
TMO Thermo Fisher Scientific Inc.	0.37%	2,584	$1.4M	Reduce -0.4%
SCHB Schwab US Broad Market ETF	0.37%	22,608	$1.4M	Add +9.6%
ADP Automatic Data Processing	0.37%	5,935	$1.4M	Reduce -0.1%
IBDQ iShares Ibonds Dec 2025 Term	0.36%	55,844	$1.4M	Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.36%	7,586	$1.4M	Reduce -3.3%
V Visa Inc. Class A	0.34%	5,080	$1.3M	Add +0.0%
EMR Emerson Electric Co.	0.34%	11,845	$1.3M	Reduce -5.1%
MCD McDonald's Corp.	0.33%	5,042	$1.3M	Reduce -3.1%
VZ Verizon Communications Inc.	0.33%	30,989	$1.3M	Reduce -6.4%
MDT Medtronic PLC	0.33%	16,184	$1.3M	Reduce -19.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	7,745	$1.2M	Reduce -6.2%
LLY Eli Lilly & Co.	0.32%	1,359	$1.2M	Reduce -2.6%
NEE Nextera Energy Inc.	0.31%	16,696	$1.2M	Reduce -1.8%
XLK SS Technology Select Sector	0.30%	5,159	$1.2M	Reduce -1.3%
DHR Danaher Corp.	0.29%	4,513	$1.1M	No change
XBI SS SPDR S&P Biotech ETF	0.27%	11,081	$1.0M	Reduce -9.6%
CVS CVS Health Corp.	0.26%	17,272	$1.0M	Reduce -12.5%
ORCL Oracle Corp.	0.26%	7,206	$1.0M	Add +2.0%
CRM Salesforce Inc.	0.26%	3,912	$1.0M	Reduce -3.0%
CWI State Street SPDR MSCI Acwi	0.26%	35,241	$998K	Add +2.1%
ROP Roper Technologies Inc.	0.25%	1,745	$984K	Add +3.7%
MDLZ Mondelez International Inc. Class A	0.25%	14,962	$979K	Add +3.6%
KLAC KLA Corp.	0.25%	1,171	$966K	Reduce -3.3%
VIG Vanguard Dividend Apprec ETF	0.24%	5,091	$929K	Add +0.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.24%	36,676	$918K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	9,174	$911K	Reduce -2.4%
VNQ Vanguard Real Estate ETF	0.23%	10,777	$903K	No change
KO The Coca-Cola Co.	0.22%	13,548	$862K	Reduce -0.3%
BX Blackstone Inc.	0.21%	6,687	$828K	Reduce -14.2%
CFG Citizens Financial Group	0.21%	22,905	$825K	Reduce -1.2%
WMT Walmart Inc.	0.21%	12,156	$823K	Reduce -0.4%
ITW Illinois Tool Works	0.20%	3,338	$791K	Reduce -1.6%
ADBE Adobe Inc.	0.20%	1,410	$783K	Add +66.3%
HPQ HP Inc.	0.20%	21,891	$767K	Add +4.3%
CMC Commercial Metals Co.	0.20%	13,843	$761K	Reduce -1.1%
AMAT Applied Materials Inc.	0.20%	3,204	$756K	Reduce -0.2%
IVV iShares Core S&P 500 ETF	0.19%	1,349	$738K	No change
BMY Bristol-Myers Squibb Co.	0.18%	17,258	$717K	Reduce -15.4%
PBE Invesco Biotechnology & Geno	0.18%	10,922	$708K	Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	6,152	$677K	Add +1.0%
ABBV Abbvie Inc.	0.17%	3,910	$671K	Reduce -0.5%
LMT Lockheed Martin Corp.	0.15%	1,270	$593K	Reduce -2.5%
IBDP iShares Ibonds Dec 2024 Term	0.15%	23,296	$585K	Reduce -20.1%
VDC Vanguard Consumer Staple ETF	0.14%	2,721	$552K	No change
PFE Pfizer Inc.	0.14%	19,481	$545K	Reduce -3.6%
IVW iShares S&P 500 Growth ETF	0.14%	5,812	$538K	Reduce -1.0%
SCHZ Schwab US Aggregate Bond ETF	0.14%	11,534	$526K	Reduce -9.1%
STZ Constellation Brands Inc. Class A	0.13%	1,974	$508K	Reduce -2.9%
COST Costco Wholesale Corp.	0.13%	595	$506K	Add +5.3%
ABT Abbott Laboratories	0.13%	4,846	$504K	Reduce -1.2%
MUB iShares National Muni Bond E	0.13%	4,686	$499K	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.13%	3,070	$488K	No change
LKQ LKQ Corp.	0.12%	11,166	$464K	Add +23.1%
PEG Public Service Enterprise GP	0.12%	6,284	$463K	Add +0.1%
IBDR iShares Ibonds Dec 2026 Term	0.12%	19,332	$460K	Add +0.7%
INTC Intel Corp.	0.12%	14,380	$445K	Reduce -5.2%
STT State Street Corp.	0.11%	6,000	$444K	Reduce -0.0%
MDY State Street SPDR S&P Midcap	0.11%	781	$418K	No change
GS Goldman Sachs Group Inc.	0.10%	881	$398K	Add +0.3%
COP Conocophillips	0.10%	3,475	$397K	No change
INTU Intuit Inc.	0.10%	600	$394K	No change
AMT American Tower Corp.	0.10%	2,028	$394K	Reduce -1.9%
NVS Novartis AG-Sponsored ADR	0.10%	3,699	$394K	No change
TSN Tyson Foods Inc. Class A	0.10%	6,839	$391K	Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.10%	5,810	$389K	Reduce -4.9%
TFC Truist Financial Corp.	0.10%	9,969	$387K	Add +0.7%
NKE Nike Inc. Class B	0.10%	5,081	$383K	Reduce -11.3%
HACK Amplify Cybersecurity ETF	0.09%	5,668	$367K	Add +4.7%
VRTX Vertex Pharmaceuticals Inc.	0.09%	764	$358K	Reduce -4.1%
MPLX MPLX LP	0.09%	8,300	$353K	No change
XLE SS Energy Select Sector	0.09%	3,630	$331K	Add +2.1%
TGT Target Corp.	0.09%	2,224	$329K	Add +4.8%
AON Aon PLC Class A	0.08%	1,120	$329K	Reduce -11.7%
REGN Regeneron Pharmaceuticals	0.08%	311	$327K	Reduce -34.9%
VXUS Vanguard Total Intl Stock	0.08%	5,118	$309K	Add +3.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.08%	14,062	$299K	Add +5.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	12,550	$298K	Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	1,976	$297K	Reduce -23.8%
VEA Vanguard Ftse Developed ETF	0.08%	5,997	$296K	Add +2.1%
CARR Carrier Global Corp.	0.08%	4,680	$295K	Reduce -0.3%
GPN Global Payments Inc.	0.08%	3,046	$295K	Reduce -28.6%
DD Dupont DE Nemours Inc.	0.08%	3,646	$293K	No change
MTUM iShares MSCI USA Momentum Fa	0.08%	1,497	$292K	Add +0.5%
PYPL PayPal Holdings Inc.	0.07%	4,880	$283K	Reduce -0.9%
CI The Cigna Group	0.07%	856	$283K	No change
AVUV Avantis US Small Cap Value	0.07%	3,150	$283K	No change
KMI Kinder Morgan Inc.	0.07%	13,610	$270K	Add +3.3%
INCY Incyte Corp.	0.07%	4,442	$269K	Add +5.8%
IWM iShares Russell 2000 ETF	0.07%	1,303	$264K	Add +2.2%
SPLV Invesco S&P 500 Low Volatili	0.07%	4,028	$262K	No change
PPG PPG Industries Inc.	0.06%	1,920	$242K	No change
VLO Valero Energy Corp.	0.06%	1,542	$242K	Add +0.2%
WFC Wells Fargo & Co.	0.06%	4,030	$239K	Add +5.2%
MMM 3M Co.	0.06%	2,294	$234K	Add +0.0%
TEL Te Connectivity Ltd.	0.06%	1,550	$233K	No change
UL Unilever PLC	0.06%	4,200	$231K	No change
MS Morgan Stanley	0.06%	2,328	$226K	No change
BDX Becton Dickinson and Co.	0.06%	968	$226K	Reduce -0.7%
TSLA Tesla Inc.	0.06%	1,131	$224K	New
IEFA iShares Core MSCI Eafe ETF	0.06%	3,031	$220K	Add +9.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.06%	10,685	$217K	New
D Dominion Energy Inc.	0.05%	4,300	$211K	No change
XLRE SS Real Estate Select Sector	0.05%	5,387	$207K	Add +1.0%
SYY Sysco Corp.	0.05%	2,875	$205K	Reduce -4.1%
WYNN WYNN Resorts Ltd.	0.05%	2,255	$202K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $337K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	283	$337K	Add +0.7%

Total filed on the 13F, all lines: $387.8M.

Portfolio Sells Q1 2024 → Q2 2024


FIXD First Trust Smith Opportunis	Sold out	0.00%	−1.75
iShares iBonds Dec 2029 Corp Bd ETF	Sold out	0.00%	−0.81
NOBL Proshares S&P 500 Dividend A	Reduce -20.1%	1.56%	−0.58
SCHV Schwab US Large-Cap Value	Reduce -8.3%	1.22%	−0.19
MRK Merck & Co. Inc.	Reduce -0.3%	1.68%	−0.18
CVS CVS Health Corp.	Reduce -12.5%	0.26%	−0.16
MUNI PIMCO Intermediate Municipal	Sold out	0.00%	−0.16
MDT Medtronic PLC	Reduce -19.8%	0.33%	−0.14
IBMM iShares Ibonds Dec 2024 Term	Reduce -14.4%	0.67%	−0.14
LOW Lowe's Cos Inc.	Reduce -0.1%	0.68%	−0.14
JNJ Johnson & Johnson	Reduce -0.9%	0.92%	−0.12
BMY Bristol-Myers Squibb Co.	Reduce -15.4%	0.18%	−0.11
IEMG iShares Core MSCI Emerging	Reduce -19.8%	0.42%	−0.10
IJR iShares Core S&P Small-Cap E	Reduce -5.4%	0.74%	−0.10
SCHA Schwab US Small-Cap ETF	Reduce -0.8%	1.08%	−0.09
PEP Pepsico Inc.	Reduce -1.7%	0.74%	−0.09
IBM Intl Business Machines Corp.	Reduce -2.5%	0.45%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -0.5%	0.96%	−0.08
CSCO Cisco Systems Inc.	Reduce -8.3%	0.41%	−0.08
GPN Global Payments Inc.	Reduce -28.6%	0.08%	−0.08
FPE FT-Preferred Secur & Inc. ETF	Reduce -1.7%	1.46%	−0.08
DIS The Walt Disney Co.	Reduce -2.4%	0.24%	−0.07
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.07
SDY SS SPDR S&P Dividend ETF	Reduce -3.1%	0.67%	−0.07
CRM Salesforce Inc.	Reduce -3.0%	0.26%	−0.07
INTC Intel Corp.	Reduce -5.2%	0.12%	−0.06
PWR Quanta Services Inc.	Reduce -2.7%	0.69%	−0.06
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.06
MCD McDonald's Corp.	Reduce -3.1%	0.33%	−0.06
BX Blackstone Inc.	Reduce -14.2%	0.21%	−0.06
JPM JPMorgan Chase & Co.	Reduce -1.9%	1.26%	−0.06
PSX Phillips 66	Sold out	0.00%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.8%	0.69%	−0.06
SGOL Abrdn Physical Gold Shares	Reduce -2.7%	2.66%	−0.05
XBI SS SPDR S&P Biotech ETF	Reduce -9.6%	0.27%	−0.05
NKE Nike Inc. Class B	Reduce -11.3%	0.10%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.3%	0.36%	−0.05
IBDP iShares Ibonds Dec 2024 Term	Reduce -20.1%	0.15%	−0.04
EMR Emerson Electric Co.	Reduce -5.1%	0.34%	−0.04
VZ Verizon Communications Inc.	Reduce -6.4%	0.33%	−0.04
ITW Illinois Tool Works	Reduce -1.6%	0.20%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.2%	0.32%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -34.9%	0.08%	−0.04
PG The Procter & Gamble Co.	Reduce -1.9%	0.90%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	0.37%	−0.03
ADP Automatic Data Processing	Reduce -0.1%	0.37%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -23.8%	0.08%	−0.03
XOM Exxon Mobil Corp.	Reduce -2.4%	0.40%	−0.03
AON Aon PLC Class A	Reduce -11.7%	0.08%	−0.03
GLD SPDR Gold Shares	Reduce -4.8%	0.62%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


UITB Victoryshares Core Intermedi	Add +221.2%	3.11%	+2.10
AAPL Apple Inc.	Add +17.6%	4.10%	+1.16
IBDU iShares Ibonds Dec 2029 Term	New	0.81%	+0.81
VSLU Applied Finance Valuat ETF	Add +14.1%	5.30%	+0.71
JHSC John Hancock Multi Small Cap	New	0.38%	+0.38
DFAE Dimensional Emerging Core Eq	Add +8.3%	2.07%	+0.18
META Meta Platforms Inc. Class A	Add +37.7%	0.64%	+0.18
SCHX Schwab US Large-Cap ETF	Add +2.3%	8.13%	+0.17
MSFT Microsoft Corp.	Add +1.7%	3.55%	+0.14
ADBE Adobe Inc.	Add +66.3%	0.20%	+0.09
AMZN Amazon.com Inc.	Add +2.3%	1.30%	+0.07
TSLA Tesla Inc.	New	0.06%	+0.06
IBDW iShares Ibonds Dec 2031 Corp.	New	0.06%	+0.06
DFAI Dimensional International Co.	Add +19.1%	0.47%	+0.05
VTEB Vanguard Tax-Exempt Bond ETF	Add +8.1%	1.47%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +14.5%	0.64%	+0.04
JMUB JPMorgan Municipal ETF	Add +9.7%	0.74%	+0.04
SCHB Schwab US Broad Market ETF	Add +9.6%	0.37%	+0.03
VOO Vanguard S&P 500 ETF	Add +1.4%	1.64%	+0.03
HPQ HP Inc.	Add +4.3%	0.20%	+0.03
ORCL Oracle Corp.	Add +2.0%	0.26%	+0.03
COST Costco Wholesale Corp.	Add +5.3%	0.13%	+0.02
IBMP iShares Ibonds Dec 2027 Term	Add +7.7%	0.45%	+0.01
LHX L3HARRIS Technologies Inc.	Add +0.6%	0.52%	+0.01
TJX TJX Companies Inc.	Add +1.0%	0.17%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.0%	0.64%	+0.01
PEG Public Service Enterprise GP	Add +0.1%	0.12%	+0.01
BAC Bank of America Corp.	Add +0.0%	0.58%	+0.01
INCY Incyte Corp.	Add +5.8%	0.07%	+0.01
KMI Kinder Morgan Inc.	Add +3.3%	0.07%	+0.01
GS Goldman Sachs Group Inc.	Add +0.3%	0.10%	+0.00
WFC Wells Fargo & Co.	Add +5.2%	0.06%	+0.00
HACK Amplify Cybersecurity ETF	Add +4.7%	0.09%	+0.00
IEFA iShares Core MSCI Eafe ETF	Add +9.0%	0.06%	+0.00
ROP Roper Technologies Inc.	Add +3.7%	0.25%	+0.00
GSIE Goldman Sachs Activebeta Int	Add +5.8%	1.35%	+0.00
IBDV iShares Ibonds Dec 2030 Corp.	Add +5.7%	0.08%	+0.00
MTUM iShares MSCI USA Momentum Fa	Add +0.5%	0.08%	+0.00
VXUS Vanguard Total Intl Stock	Add +3.4%	0.08%	−0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +3.3%	0.08%	−0.00
RTX RTX Corp.	Add +0.3%	0.54%	−0.00
VEA Vanguard Ftse Developed ETF	Add +2.1%	0.08%	−0.00
XLRE SS Real Estate Select Sector	Add +1.0%	0.05%	−0.00
IBDQ iShares Ibonds Dec 2025 Term	Add +2.6%	0.36%	−0.00
TFC Truist Financial Corp.	Add +0.7%	0.10%	−0.00
IWM iShares Russell 2000 ETF	Add +2.2%	0.07%	−0.00
IBDR iShares Ibonds Dec 2026 Term	Add +0.7%	0.12%	−0.00
XLE SS Energy Select Sector	Add +2.1%	0.09%	−0.00
MMM 3M Co.	Add +0.0%	0.06%	−0.00
CWI State Street SPDR MSCI Acwi	Add +2.1%	0.26%	−0.00

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.7%	283	$337K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	196	$522.5M	SCHX, VSLU, SCHD, GOOGL, DFAE
Q1 2026	191	$474.7M	SCHX, VSLU, SCHD, UITB, SGOL
Q4 2025	187	$479.5M	SCHX, VSLU, SCHD, UITB, GOOGL
Q3 2025	179	$462.7M	SCHX, VSLU, SCHD, UITB, AAPL
Q2 2025	194	$434.7M	SCHX, VSLU, SCHD, UITB, MSFT
Q1 2025Amended	175	$366.0M	SCHX, SCHD, UITB, AAPL, SGOL
Q4 2024	179	$390.0M	SCHX, SCHD, AAPL, UITB, MSFT
Q3 2024	186	$417.2M	SCHX, VSLU, SCHD, AAPL, UITB
Q2 2024	168	$387.4M	SCHX, VSLU, SCHD, AAPL, MSFT
Q1 2024	170	$373.7M	SCHX, SCHD, VSLU, MSFT, AAPL