NorthAvenue LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), NorthAvenue LLC reported 266 stock positions worth $125.8 million. Its top holding was Dimensional US Target Value (DFAT) at 21.9% of the portfolio, followed by Dimensional International SM (DISV, 17.1%) and Dimensional Emrg MRKT Val (DFEV, 15.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 112, added to 27 and reduced 37. The biggest buy was Invesco Bulletshares 2034 CB (BSCY, shares +33%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −5%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002123735
Portfolio Value
$125.8M (Q1 2026)
SEC Filing
0002123735-26-000003 ↗ filed Apr 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $120.8M Q4 2025 Q1 2026: $125.8M $125.8M Q1 2026 Q2 2026: $139.6M Q2 2026

Holdings 266 stocks · $125.8M
DFAT Dimensional US Target Value 21.89% 440,921 $27.5M Reduce -1.3%
DISV Dimensional International SM 17.08% 544,816 $21.5M Add +0.1%
DFEV Dimensional Emrg MRKT Val 15.62% 549,150 $19.6M Reduce -0.0%
DFEM Dimensional Emrg MRKT Core 4.01% 146,156 $5.0M Reduce -1.5%
BSCR Invesco Bulletshares 2027 CB 3.95% 253,094 $5.0M Add +6.3%
BSCQ Invesco Bulletshares 2026 CB 3.83% 247,019 $4.8M Add +9.2%
BSCW Invesco Bulletshares 2032 CB 3.81% 232,795 $4.8M Add +8.8%
BSCT Invesco Bulletshares 2029 CB 3.79% 255,756 $4.8M Add +5.3%
BSCV Invesco Bulletshares 2031 CB 3.77% 287,857 $4.7M Add +2.0%
BSCS Invesco Bulletshares 2028 CB 3.64% 224,364 $4.6M Add +5.8%
BSCU Invesco Bulletshares 2030 CB 3.58% 269,116 $4.5M Add +3.0%
BSCX Invesco Bulletshares 2033 CB 3.50% 208,260 $4.4M Add +16.9%
BSCY Invesco Bulletshares 2034 CB 1.83% 111,376 $2.3M Add +33.3%
DFAC Dimensional US Core Equity 2 1.59% 51,511 $2.0M Reduce -4.9%
IJT iShares S&P Small-Cap 600 GR 0.63% 5,471 $792K Add +6.7%
PG The Procter & Gamble Co. 0.60% 5,237 $756K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.44% 951 $549K Reduce -1.8%
DFIC Dimensional International Co. 0.42% 14,772 $525K No change
DFAX Dimensional World Ex US Core 0.26% 9,686 $329K No change
GLD SPDR Gold Shares 0.25% 717 $309K No change
IEMG iShares Core MSCI Emerging 0.23% 4,155 $290K Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.22% 878 $282K Reduce -9.3%
JNJ Johnson & Johnson 0.19% 959 $234K No change
BSMR Invesco Bulletshares 2027 MB 0.18% 9,460 $224K No change
BSMS Invesco Bulletshares 2028 MB 0.18% 9,496 $222K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 2,210 $209K Reduce -2.5%
AAPL Apple Inc. 0.16% 771 $196K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 277 $180K Add +8.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 4,485 $172K Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 388 $169K No change
BSCZ Invesco Bulletshares 2035 CB 0.13% 7,939 $163K New
DGRO iShares Core Dividend Growth 0.12% 2,127 $149K Reduce -7.4%
BSMU Invesco Bulletshares 2030 MB 0.12% 6,785 $148K Add +4.2%
BSMT Invesco Bulletshares 2029 MB 0.11% 5,849 $135K No change
MTD Mettler-Toledo International 0.10% 100 $126K No change
VOO Vanguard S&P 500 ETF 0.09% 182 $109K No change
PSX Phillips 66 0.08% 575 $105K Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.08% 4,221 $104K No change
BA The Boeing Co. 0.08% 503 $100K No change
VEA Vanguard Ftse Developed ETF 0.08% 1,538 $99K Reduce -23.0%
JPM JPMorgan Chase & Co. 0.08% 333 $98K Reduce -42.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.07% 1,877 $87K No change
AVDV Avantis Intl S/C Value ETF 0.07% 830 $83K No change
AMZN Amazon.com Inc. 0.07% 397 $83K No change
IVV iShares Core S&P 500 ETF 0.06% 122 $80K No change
TSLA Tesla Inc. 0.06% 212 $79K No change
SLV iShares Silver Trust 0.06% 1,109 $76K No change
BSMQ Invesco Bulletshares 2026 MB 0.06% 3,144 $74K No change
VGT Vanguard Info Tech ETF 0.06% 102 $71K No change
UNP Union Pacific Corp. 0.06% 291 $71K Reduce -0.7%
NFLX Netflix Inc. 0.06% 720 $69K No change
GOOGL Alphabet Inc. Class A 0.05% 238 $69K No change
VIG Vanguard Dividend Apprec ETF 0.05% 316 $68K No change
IJR iShares Core S&P Small-Cap E 0.05% 545 $68K No change
UNH Unitedhealth Group Inc. 0.05% 250 $68K No change
AVUV Avantis US Small Cap Value 0.05% 590 $65K No change
NVDA Nvidia Corp. 0.05% 365 $64K Reduce -21.5%
F Ford Motor Co. filed as FORD MTR CO 0.05% 5,286 $61K Add +1.1%
IBMO iShares Ibonds Dec 2026 Term 0.05% 2,325 $60K No change
XLF SS Financial Select Sector 0.05% 1,151 $57K No change
DE Deere & Co. 0.04% 100 $56K No change
IWM iShares Russell 2000 ETF 0.04% 225 $56K No change
BSMV Invesco Bulletshares 2031 MB 0.04% 2,452 $51K Add +72.2%
EFV iShares MSCI Eafe Value ETF 0.04% 675 $50K No change
IBTG iShares Ibonds Dec 2026 Term 0.04% 2,098 $48K Add +51.9%
ORLY O'reilly Automotive Inc. 0.04% 510 $47K No change
VXUS Vanguard Total Intl Stock 0.04% 591 $46K Add +48.5%
LIN Linde PLC 0.04% 90 $45K No change
META Meta Platforms Inc. Class A 0.03% 75 $43K No change
MSFT Microsoft Corp. 0.03% 113 $42K Reduce -39.9%
EFG iShares MSCI Eafe Growth ETF 0.03% 364 $41K No change
BSSX Invesco Bulletshares 2033 MB 0.03% 1,482 $38K No change
BR Broadridge Financial Solutio 0.03% 229 $37K No change
VWO Vanguard Ftse Emerging Marke 0.03% 671 $36K Reduce -44.5%
BSMW Invesco Bulletshares 2032 MB 0.03% 1,451 $36K No change
STE Steris PLC 0.03% 163 $36K No change
CVX Chevron Corp. 0.03% 172 $36K New
AVEM Avantis Emerging Markets Eq 0.03% 413 $33K No change
XLK SS Technology Select Sector 0.03% 248 $33K Add +36.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 565 $33K Add +0.2%
XLV SS Health Care Select Sector 0.03% 220 $32K No change
MUB iShares National Muni Bond E 0.02% 295 $31K Reduce -69.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 113 $30K No change
DFUS Dimensional US Eq MKT ETF 0.02% 409 $29K No change
XOM Exxon Mobil Corp. 0.02% 166 $28K Add +937.5%
AVGO Broadcom Inc. 0.02% 90 $28K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 280 $28K No change
IVW iShares S&P 500 Growth ETF 0.02% 239 $27K No change
USIG iShares Broad Usd Investment 0.02% 523 $27K No change
DUK Duke Energy Corp. 0.02% 200 $26K Reduce -2.9%
INTC Intel Corp. 0.02% 589 $26K No change
ABBV Abbvie Inc. 0.02% 118 $26K No change
AMD Advanced Micro Devices 0.02% 123 $25K No change
ABT Abbott Laboratories 0.02% 233 $24K Reduce -0.8%
SHOP Shopify Inc. Class A 0.02% 200 $24K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 233 $23K No change
PH Parker Hannifin Corp. 0.02% 25 $22K No change
QUAL iShares MSCI USA Quality Fac 0.02% 104 $20K Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.02% 134 $20K No change
IVE iShares S&P 500 Value ETF 0.01% 89 $19K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 241 $18K No change
AMAT Applied Materials Inc. 0.01% 50 $17K No change
MU Micron Technology Inc. 0.01% 50 $17K No change
OEF iShares S&P 100 ETF 0.01% 45 $14K No change
XLC SS Comm Select Sector SPDR 0.01% 128 $14K No change
CNQ Canadian Natural Resources 0.01% 288 $14K No change
IYW iShares Ustechnology ETF 0.01% 77 $14K No change
THRO iShares U.S. Thematic Rotati 0.01% 385 $14K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 87 $14K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 153 $14K No change
IGPT Invesco AI and Next Gen Soft 0.01% 234 $14K Add +116.7%
BEPC Brookfield Renewable Corp. 0.01% 329 $13K Add +128.5%
MCD McDonald's Corp. 0.01% 42 $13K No change
COST Costco Wholesale Corp. 0.01% 13 $13K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 128 $13K No change
VPU Vanguard Utilities ETF 0.01% 65 $13K Reduce -5.8%
SCHD Schwab US DVD Equity ETF 0.01% 399 $12K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 331 $12K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 102 $12K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 118 $12K No change
MRK Merck & Co. Inc. 0.01% 100 $12K No change
AVES Avantis Emerging Markets Val 0.01% 189 $11K No change
IEUR iShares Core MSCI Europe ETF 0.01% 160 $11K Add +196.3%
VPL Vanguard Ftse Pacific ETF 0.01% 113 $11K No change
VTWG Vanguard Russell 2000 Growth 0.01% 48 $11K No change
EEMA iShares MSCI Emerg MRKT Asia 0.01% 112 $11K No change
IWN iShares Russell 2000 Value E 0.01% 56 $11K No change
ENB Enbridge Inc. 0.01% 196 $11K No change
GE General Electric filed as GE AEROSPACE 0.01% 37 $11K No change
CEG Constellation Energy 0.01% 37 $10K No change
GOOG Alphabet Inc. Class C 0.01% 35 $10K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 387 $10K No change
VST Vistra Corp. 0.01% 65 $10K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 376 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 28 $9K No change
ROK Rockwell Automation Inc. 0.01% 26 $9K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 115 $9K No change
V Visa Inc. Class A 0.01% 30 $9K No change
XLY SS Consumer Disc Select Sect 0.01% 80 $9K No change
LLY Eli Lilly & Co. 0.01% 9 $8K No change
ORCL Oracle Corp. 0.01% 56 $8K No change
XLP SS Consumer Staples Sel Sect 0.01% 96 $8K No change
ED Consolidated Edison Inc. 0.01% 64 $7K Reduce -7.3%
FENY Fidelity MSCI Energy Index 0.01% 208 $7K No change
EMR Emerson Electric Co. 0.01% 48 $6K No change
GEV GE Vernova Inc. 0.00% 7 $6K Reduce -12.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 70 $6K No change
HD Home Depot Inc. 0.00% 17 $6K No change
ANET Arista Networks Inc. 0.00% 45 $6K No change
IGV iShares Expanded Tech-Softwa 0.00% 68 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 33 $5K No change
SHW The Sherwin-Williams Co. 0.00% 16 $5K No change
HIMU iShares High Yild Muni A ETF 0.00% 106 $5K Add +0.9%
NKE Nike Inc. Class B 0.00% 96 $5K Reduce -9.4%
UL Unilever PLC-Sponsored ADR 0.00% 88 $5K No change
AMT American Tower Corp. 0.00% 29 $5K Reduce -17.1%
T AT&T Inc. 0.00% 170 $5K Reduce -24.8%
FSSL FS Specialty Lending Fund 0.00% 386 $5K No change
TLH iShares 10-20 Year Treasury 0.00% 45 $5K No change
INTU Intuit Inc. 0.00% 10 $4K Reduce -9.1%
BSX Boston Scientific Corp. 0.00% 67 $4K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 97 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 42 $4K Add +2.4%
SCHV Schwab US Large-Cap Value 0.00% 122 $4K No change
PNNT Pennantpark Investment Corp. 0.00% 744 $3K No change
USCI United States Commodity Inde 0.00% 35 $3K No change
VXF Vanguard Extended Market ETF 0.00% 16 $3K No change
WCEO Hypatia Women Ceo ETF 0.00% 98 $3K No change
STEW SRH Total Return Fund Inc. 0.00% 184 $3K No change
NLY Annaly Capital Management Inc. 0.00% 140 $3K No change
RDDT Reddit Inc. Class A 0.00% 21 $3K No change
SCCO Southern Copper Corp. 0.00% 16 $3K No change
BBY Best Buy Co. Inc. 0.00% 42 $3K Reduce -16.0%
WMT Walmart Inc. 0.00% 21 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
SPGI S&P Global Inc. 0.00% 6 $3K No change
GS Goldman Sachs Group Inc. 0.00% 3 $3K No change
PRU Prudential Financial Inc. 0.00% 24 $2K Reduce -7.7%
HBAN Huntington Bancshares Inc. 0.00% 143 $2K Reduce -97.6%
MD Pediatrix Medical Group Inc. 0.00% 100 $2K No change
MA Mastercard Inc. Class A 0.00% 4 $2K Reduce -94.9%
SNOW Snowflake Inc. 0.00% 13 $2K Reduce -18.8%
MTUM iShares MSCI USA Momentum Fa 0.00% 8 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 60 $2K No change
VSXY Victoria's Secret & Co. 0.00% 35 $2K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 30 $1K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 44 $1K No change
TPL Texas Pacific Land Corp. 0.00% 3 $1K No change
CAT Caterpillar Inc. 0.00% 2 $1K No change
WFC Wells Fargo & Co. 0.00% 16 $1K No change
KMI Kinder Morgan Inc. 0.00% 36 $1K No change
USB US Bancorp 0.00% 22 $1K No change
RBLX Roblox Corp. Class A 0.00% 20 $1K No change
CRM Salesforce Inc. 0.00% 6 $1K Reduce -45.5%
COIN Coinbase Global Inc. Class A 0.00% 6 $1K Reduce -25.0%
WAB Wabtec Corp. 0.00% 4 $1K No change
MS Morgan Stanley 0.00% 6 $988 No change
TFC Truist Financial Corp. 0.00% 21 $966 No change
BLK BlackRock Inc. 0.00% 1 $962 No change
ISRG Intuitive Surgical Inc. 0.00% 2 $922 No change
CVS CVS Health Corp. 0.00% 12 $862 No change
GILD Gilead Sciences Inc. 0.00% 6 $837 No change
NET Cloudflare Inc. Class A 0.00% 4 $826 New
C Citigroup Inc. 0.00% 7 $794 No change
RTX RTX Corp. 0.00% 4 $772 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 14 $720 No change
GEHC GE Healthcare Technology 0.00% 10 $712 No change
LOW Lowe's Cos Inc. 0.00% 3 $709 No change
AMGN Amgen Inc. 0.00% 2 $704 No change
GL Globe Life Inc. 0.00% 5 $696 No change
NOC Northrop Grumman Corp. 0.00% 1 $683 No change
HON Honeywell International Inc. 0.00% 3 $679 No change
PYPL PayPal Holdings Inc. 0.00% 15 $679 No change
DAL Delta Air Lines Inc. 0.00% 10 $665 No change
PM Philip Morris International 0.00% 4 $662 No change
PLD Prologis Inc. 0.00% 5 $661 No change
COP Conocophillips 0.00% 5 $660 No change
SCHW Schwab (charles) Corp. 0.00% 7 $658 No change
STT State Street Corp. 0.00% 5 $633 No change
COR Cencora Inc. 0.00% 2 $629 No change
PNC PNC Financial Services Group 0.00% 3 $625 No change
HST Host Hotels & Resorts Inc. 0.00% 32 $614 No change
AXP American Express Co. 0.00% 2 $605 No change
PGR Progressive Corp. 0.00% 3 $595 No change
DG Dollar General Corp. 0.00% 5 $594 No change
MMM 3M Co. 0.00% 4 $581 No change
RF Regions Financial Corp. 0.00% 22 $575 No change
AFL Aflac Inc. 0.00% 5 $549 No change
SYF Synchrony Financial 0.00% 8 $545 No change
GLW Corning Inc. 0.00% 4 $544 No change
CMI Cummins Inc. 0.00% 1 $539 No change
NOW ServiceNow Inc. 0.00% 5 $523 Reduce -50.0%
MDT Medtronic PLC 0.00% 6 $520 No change
VLO Valero Energy Corp. 0.00% 2 $495 No change
EVRG Evergy Inc. 0.00% 6 $492 No change
CFG Citizens Financial Group 0.00% 8 $480 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $447 No change
L Loews Corp. 0.00% 4 $427 No change
GM General Motors Co. 0.00% 5 $373 No change
RKT Rocket Cos Inc. Class A 0.00% 26 $371 No change
FDX FedEx Corp. 0.00% 1 $357 No change
HAL Halliburton Co. 0.00% 8 $312 No change
AIG American International Group 0.00% 4 $301 No change
MICC The Magnum Ice Cream Co. NV 0.00% 20 $299 No change
UAL United Airlines Holdings Inc. 0.00% 3 $277 No change
HIG Hartford Insurance Group Inc. 0.00% 2 $271 No change
VTRS Viatris Inc. 0.00% 19 $257 No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1 $243 No change
FITB Fifth Third Bancorp 0.00% 5 $233 No change
KEY Keycorp 0.00% 11 $221 No change
FOX Fox Corp. Class B 0.00% 4 $213 No change
DOV Dover Corp. 0.00% 1 $209 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $207 No change
CNC Centene Corp. 0.00% 6 $197 No change
DGX Quest Diagnostics Inc. 0.00% 1 $196 No change
BIIB Biogen Inc. 0.00% 1 $184 No change
COF Capital One Financial Corp. 0.00% 1 $183 No change
STLD Steel Dynamics Inc. 0.00% 1 $180 No change
CINF Cincinnati Financial Corp. 0.00% 1 $158 No change
LDOS Leidos Holdings Inc. 0.00% 1 $156 No change
DVN Devon Energy Corp. 0.00% 3 $151 No change
FOXA Fox Corp. Class A 0.00% 2 $117 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $99 Reduce -88.9%
VTR Ventas Inc. 0.00% 1 $82 No change
OGN Organon & Co. 0.00% 10 $60 No change
NI Nisource Inc. 0.00% 1 $47 No change

Portfolio Sells Q4 2025 → Q1 2026
DFAC Dimensional US Core Equity 2 Reduce -4.9% 1.59% −0.18
DFAT Dimensional US Target Value Reduce -1.3% 21.89% −0.13
HBAN Huntington Bancshares Inc. Reduce -97.6% 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -42.9% 0.08% −0.08
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.08
IXN iShares Global Tech ETF Sold out 0.00% −0.07
MUB iShares National Muni Bond E Reduce -69.9% 0.02% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.44% −0.06
DFEM Dimensional Emrg MRKT Core Reduce -1.5% 4.01% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -9.3% 0.22% −0.04
MSFT Microsoft Corp. Reduce -39.9% 0.03% −0.04
MA Mastercard Inc. Class A Reduce -94.9% 0.00% −0.04
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -44.5% 0.03% −0.03
VEA Vanguard Ftse Developed ETF Reduce -23.0% 0.08% −0.02
NVDA Nvidia Corp. Reduce -21.5% 0.05% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.60% −0.02
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.02
DGRO iShares Core Dividend Growth Reduce -7.4% 0.12% −0.01
FCG First Trust Natural Gas ETF Sold out 0.00% −0.01
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -0.8% 0.02% −0.01
NEE Nextera Energy Inc. Sold out 0.00% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.5% 0.17% −0.00
CQQQ Invesco China Technology ETF Sold out 0.00% −0.00
INTU Intuit Inc. Reduce -9.1% 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.8% 0.23% −0.00
NKE Nike Inc. Class B Reduce -9.4% 0.00% −0.00
CRM Salesforce Inc. Reduce -45.5% 0.00% −0.00
SNOW Snowflake Inc. Reduce -18.8% 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.00
AMT American Tower Corp. Reduce -17.1% 0.00% −0.00
CL Colgate-Palmolive Co. Sold out 0.00% −0.00
NOW ServiceNow Inc. Reduce -50.0% 0.00% −0.00
DIS The Walt Disney Co. Reduce -88.9% 0.00% −0.00
IP International Paper Co. Sold out 0.00% −0.00
T AT&T Inc. Reduce -24.8% 0.00% −0.00
COIN Coinbase Global Inc. Class A Reduce -25.0% 0.00% −0.00
ES Eversource Energy Sold out 0.00% −0.00
KR Kroger Co. Sold out 0.00% −0.00
RSG Republic Services Inc. Sold out 0.00% −0.00
WEC WEC Energy Group Inc. Sold out 0.00% −0.00
WM Waste Management Inc. Sold out 0.00% −0.00
ELV Elevance Health Inc. Sold out 0.00% −0.00
APP AppLovin Corp. Class A Sold out 0.00% −0.00
ADP Automatic Data Processing Sold out 0.00% −0.00
BBY Best Buy Co. Inc. Reduce -16.0% 0.00% −0.00
CCI Crown Castle Inc. Sold out 0.00% −0.00
PRU Prudential Financial Inc. Reduce -7.7% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
BSCY Invesco Bulletshares 2034 CB Add +33.3% 1.83% +0.38
BSCX Invesco Bulletshares 2033 CB Add +16.9% 3.50% +0.34
BSCQ Invesco Bulletshares 2026 CB Add +9.2% 3.83% +0.17
BSCZ Invesco Bulletshares 2035 CB New 0.13% +0.13
BSCW Invesco Bulletshares 2032 CB Add +8.8% 3.81% +0.11
BSCR Invesco Bulletshares 2027 CB Add +6.3% 3.95% +0.06
IJT iShares S&P Small-Cap 600 GR Add +6.7% 0.63% +0.03
CVX Chevron Corp. New 0.03% +0.03
BSCS Invesco Bulletshares 2028 CB Add +5.8% 3.64% +0.03
XOM Exxon Mobil Corp. Add +937.5% 0.02% +0.02
BSMV Invesco Bulletshares 2031 MB Add +72.2% 0.04% +0.02
IBTG iShares Ibonds Dec 2026 Term Add +51.9% 0.04% +0.01
VXUS Vanguard Total Intl Stock Add +48.5% 0.04% +0.01
BSCT Invesco Bulletshares 2029 CB Add +5.3% 3.79% +0.01
BEPC Brookfield Renewable Corp. Add +128.5% 0.01% +0.01
IEUR iShares Core MSCI Europe ETF Add +196.3% 0.01% +0.01
IGPT Invesco AI and Next Gen Soft Add +116.7% 0.01% +0.01
XLK SS Technology Select Sector Add +36.3% 0.03% +0.00
NET Cloudflare Inc. Class A New 0.00% +0.00
HIMU iShares High Yild Muni A ETF Add +0.9% 0.00% −0.00
USMV iShares MSCI USA Min Vol Fac Add +2.4% 0.00% −0.00
BSMU Invesco Bulletshares 2030 MB Add +4.2% 0.12% −0.00
THRO iShares U.S. Thematic Rotati Add +0.3% 0.01% −0.00
QUAL iShares MSCI USA Quality Fac Add +1.0% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +8.2% 0.14% −0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.2% 0.03% −0.00
F Ford Motor Co. Add +1.1% 0.05% −0.01
DISV Dimensional International SM Add +0.1% 17.08% −0.04
BSCU Invesco Bulletshares 2030 CB Add +3.0% 3.58% −0.08
BSCV Invesco Bulletshares 2031 CB Add +2.0% 3.77% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 314$139.6MDFAT, DFEV, DISV, DFEM, BSCR
Q1 2026 266$125.8MDFAT, DISV, DFEV, DFEM, BSCR
Q4 2025 375$120.8MDFAT, DISV, DFEV, DFEM, BSCV