Ogorek Anthony Joseph /NY/
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Ogorek Anthony Joseph /NY/ reported 666 stock positions worth $323.6 million. Its top holding was FT Vest US Equity Deep Buffe (DJUL) at 9.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.9%) and iShares Flex I A ETF-Usd (BINC, 7.0%). Compared with Q1 2025, it opened 23 new positions, sold out of 34, added to 218 and reduced 203. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +35312%) and the biggest sale FT Vest US Equity Buffer ETF (FNOV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0000714364
- Portfolio Value
- $323.6M (Q2 2025)
- SEC Filing
- 0000714364-25-000007 ↗ filed Aug 8, 2025
Holdings Value
Holdings 666 stocks · $323.6M
| DJUL FT Vest US Equity Deep Buffe | 9.52% | 693,828 | $30.8M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 7.92% | 84,307 | $25.6M | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 7.03% | 430,686 | $22.8M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 5.84% | 33,254 | $18.9M | Reduce -13.9% |
| VXUS Vanguard Total Intl Stock | 4.59% | 214,949 | $14.8M | Add +35311.7% |
| CVLC Calvert US L-C CR Resp Index | 4.55% | 192,331 | $14.7M | Reduce -30.9% |
| SCHB Schwab US Broad Market ETF | 4.45% | 604,777 | $14.4M | Reduce -33.4% |
| YMAR FT VT Int Equ M B- Mar-US I | 4.06% | 514,857 | $13.1M | New |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 3.92% | 520,411 | $12.7M | Reduce -0.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 3.90% | 307,088 | $12.6M | Reduce -0.9% |
| PAVE Global X US Infrastructure | 3.15% | 233,737 | $10.2M | Reduce -17.6% |
| VSGX Vanguard ESG Intl Stock ETF | 3.11% | 153,683 | $10.1M | Add +185.8% |
| MDT Medtronic PLC | 2.81% | 104,210 | $9.1M | No change |
| LLY Eli Lilly & Co. | 2.73% | 11,346 | $8.8M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.60% | 19,174 | $8.4M | Reduce -0.3% |
| DNOV FT Vest US Equity Deep Buffe | 2.40% | 173,570 | $7.8M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 2.06% | 32,546 | $6.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 13,534 | $6.5M | Add +0.1% |
| CAT Caterpillar Inc. | 1.54% | 12,801 | $5.0M | Add +0.2% |
| AAPL Apple Inc. | 1.48% | 23,359 | $4.8M | Reduce -3.9% |
| FAPR FT Vest U.S. Equity Buffer E | 1.41% | 108,333 | $4.6M | Reduce -7.1% |
| AVGO Broadcom Inc. | 1.28% | 15,022 | $4.1M | Reduce -0.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.93% | 70,981 | $3.0M | No change |
| DELL Dell Technologies -C | 0.78% | 20,722 | $2.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.70% | 10,303 | $2.3M | Reduce -0.5% |
| DMAY FT Vest US Equity Deep Buffe | 0.63% | 47,836 | $2.0M | Add +11.4% |
| MSFT Microsoft Corp. | 0.62% | 4,039 | $2.0M | Add +1.3% |
| MLN Vaneck Long Muni ETF | 0.60% | 114,643 | $1.9M | Reduce -39.5% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.57% | 86,266 | $1.8M | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.56% | 47,885 | $1.8M | Reduce -15.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.54% | 13,410 | $1.8M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.54% | 8,573 | $1.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 9,439 | $1.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.51% | 9,398 | $1.7M | Reduce -0.7% |
| FMB First Trust Managed Municipa | 0.47% | 30,260 | $1.5M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.5M | No change |
| ADP Automatic Data Processing | 0.38% | 3,997 | $1.2M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 23,419 | $1.1M | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 8,255 | $983K | Add +5.4% |
| NVDA Nvidia Corp. | 0.29% | 5,947 | $939K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 28,985 | $846K | Reduce -0.4% |
| IHI iShares U.S. Medical Devices | 0.23% | 12,084 | $756K | Reduce -15.5% |
| APH Amphenol Corp. Class A | 0.17% | 5,480 | $541K | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.16% | 5,829 | $529K | Reduce -4.9% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 6,589 | $510K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,695 | $491K | Reduce -6.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.15% | 9,764 | $489K | Reduce -93.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.15% | 10,807 | $482K | Reduce -32.4% |
| FMNY First Trust NY Muni High Inc. | 0.14% | 17,839 | $463K | Add +0.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.13% | 10,736 | $424K | Reduce -42.6% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 4,215 | $424K | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.13% | 573 | $423K | Reduce -4.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.13% | 10,115 | $408K | Reduce -20.4% |
| WMT Walmart Inc. | 0.11% | 3,781 | $369K | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,816 | $330K | Add +0.1% |
| ABT Abbott Laboratories | 0.10% | 2,393 | $325K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.09% | 1,595 | $296K | Add +1.3% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 2,711 | $296K | Reduce -3.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.09% | 6,173 | $277K | Reduce -42.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 2,715 | $269K | No change |
| COST Costco Wholesale Corp. | 0.08% | 271 | $268K | Reduce -0.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.07% | 5,715 | $238K | Reduce -82.2% |
| V Visa Inc. Class A | 0.07% | 636 | $225K | Add +1.4% |
| APG Api Group Corp. | 0.07% | 4,355 | $222K | No change |
| NEE Nextera Energy Inc. | 0.07% | 3,209 | $222K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 355 | $219K | Reduce -33.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 392 | $216K | Reduce -23.9% |
| JNJ Johnson & Johnson | 0.06% | 1,265 | $193K | Reduce -13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 651 | $192K | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.06% | 1,750 | $189K | Add +0.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.06% | 8,250 | $187K | Reduce -18.0% |
| ORCL Oracle Corp. | 0.06% | 815 | $178K | Reduce -3.4% |
| HD Home Depot Inc. | 0.05% | 467 | $171K | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 0.05% | 7,595 | $167K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 3,322 | $157K | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.05% | 2,238 | $155K | Add +9.4% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 6,206 | $151K | No change |
| VZ Verizon Communications Inc. | 0.05% | 3,509 | $151K | No change |
| PG The Procter & Gamble Co. | 0.05% | 942 | $150K | Reduce -12.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 2,805 | $145K | Reduce -29.2% |
| ADI Analog Devices Inc. | 0.04% | 608 | $144K | Reduce -2.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 2,660 | $139K | Reduce -44.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,400 | $131K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.04% | 593 | $131K | Add +4.0% |
| MS Morgan Stanley | 0.04% | 936 | $131K | Add +23.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 2,632 | $130K | Reduce -27.1% |
| PYPL PayPal Holdings Inc. | 0.04% | 1,744 | $129K | Add +18.1% |
| WFC Wells Fargo & Co. | 0.04% | 1,617 | $129K | Reduce -21.2% |
| MA Mastercard Inc. Class A | 0.04% | 225 | $126K | Reduce -2.2% |
| MU Micron Technology Inc. | 0.04% | 979 | $120K | Reduce -5.7% |
| C Citigroup Inc. | 0.04% | 1,391 | $118K | Reduce -22.1% |
| XOM Exxon Mobil Corp. | 0.04% | 1,103 | $118K | Add +20.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 412 | $117K | No change |
| CRM Salesforce Inc. | 0.04% | 422 | $115K | Reduce -4.5% |
| IT Gartner Inc. | 0.03% | 282 | $113K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.03% | 404 | $112K | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 855 | $106K | Add +9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 855 | $105K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 377 | $100K | No change |
| INTC Intel Corp. | 0.03% | 4,317 | $96K | Reduce -5.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 750 | $16K | No change |
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | 700 | $12K | No change |
Total filed on the 13F, all lines: $323.6M.
Portfolio Sells Q1 2025 → Q2 2025
| FNOV FT Vest US Equity Buffer ETF | Reduce -93.8% | 0.15% | −2.27 |
| SCHB Schwab US Broad Market ETF | Reduce -33.4% | 4.45% | −1.98 |
| CVLC Calvert US L-C CR Resp Index | Reduce -30.9% | 4.55% | −1.76 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -99.5% | 0.00% | −0.98 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -9.0% | 9.52% | −0.74 |
| VOO Vanguard S&P 500 ETF | Reduce -13.9% | 5.84% | −0.69 |
| MLN Vaneck Long Muni ETF | Reduce -39.5% | 0.60% | −0.49 |
| PAVE Global X US Infrastructure | Reduce -17.6% | 3.15% | −0.38 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -82.2% | 0.07% | −0.34 |
| AAPL Apple Inc. | Reduce -3.9% | 1.48% | −0.29 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.29 |
| URI United Rentals Inc. | Reduce -87.5% | 0.03% | −0.16 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -7.1% | 1.41% | −0.16 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -15.3% | 0.56% | −0.14 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -42.6% | 0.13% | −0.10 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -32.4% | 0.15% | −0.07 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -42.6% | 0.09% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -15.5% | 0.23% | −0.05 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -2.0% | 2.40% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.1% | 0.54% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 2.06% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 0.35% | −0.03 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -44.1% | 0.04% | −0.03 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -20.4% | 0.13% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.8% | 0.07% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -4.9% | 0.16% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -44.4% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Reduce -45.3% | 0.02% | −0.02 |
| JNJ Johnson & Johnson | Reduce -13.3% | 0.06% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -27.1% | 0.04% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -29.2% | 0.04% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -18.0% | 0.06% | −0.02 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -0.9% | 3.90% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.9% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.3% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.9% | 0.07% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| HES Hess Corp. | Reduce -89.5% | 0.00% | −0.01 |
| BKR Baker Hughes Co. | Reduce -47.4% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -21.2% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -13.8% | 0.02% | −0.01 |
| O Realty Income Corp. | Reduce -44.1% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -15.8% | 0.02% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -18.8% | 0.01% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -39.6% | 0.01% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.07% | −0.01 |
| FISV Fiserv Inc. | Reduce -38.3% | 0.01% | −0.01 |
| NOV Nov Inc. | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Reduce -6.5% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VXUS Vanguard Total Intl Stock | Add +35311.7% | 4.59% | +4.58 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 4.06% | +4.06 |
| VSGX Vanguard ESG Intl Stock ETF | Add +185.8% | 3.11% | +2.07 |
| VGK Vanguard Ftse Europe ETF | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | Add +0.2% | 1.54% | +0.15 |
| MSFT Microsoft Corp. | Add +1.3% | 0.62% | +0.13 |
| NVDA Nvidia Corp. | Add +0.8% | 0.29% | +0.08 |
| DMAY FT Vest US Equity Deep Buffe | Add +11.4% | 0.63% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.54% | +0.06 |
| APH Amphenol Corp. Class A | Add +1.2% | 0.17% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.52% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +177.3% | 0.03% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +367.9% | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +86.0% | 0.03% | +0.01 |
| BX Blackstone Inc. | Add +90.5% | 0.03% | +0.01 |
| MS Morgan Stanley | Add +23.0% | 0.04% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +432.4% | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +18.1% | 0.04% | +0.01 |
| L Loews Corp. | Add +172.7% | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +40.2% | 0.02% | +0.01 |
| F Ford Motor Co. | Add +82.3% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | Add +9.1% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +2.2% | 0.11% | +0.01 |
| MTB M & T Bank Corp. | Add +41.5% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +9.4% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +585.0% | 0.01% | +0.01 |
| AXP American Express Co. | Add +20.9% | 0.02% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +114.3% | 0.01% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +217.2% | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | Add +1800.0% | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +2.1% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +5.8% | 0.05% | +0.01 |
| PPG PPG Industries Inc. | Add +160.6% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +53.2% | 0.01% | +0.00 |
| ADSK Autodesk Inc. | Add +900.0% | 0.00% | +0.00 |
| NTAP Netapp Inc. | Add +377.1% | 0.01% | +0.00 |
| SNREY Sunrise Communicat Class A | New | 0.00% | +0.00 |
| EOG EOG Resources Inc. | Add +177.3% | 0.01% | +0.00 |
| VLO Valero Energy Corp. | Add +32.9% | 0.02% | +0.00 |
| INTU Intuit Inc. | Add +21.1% | 0.01% | +0.00 |
| BIIB Biogen Inc. | Add +160.6% | 0.01% | +0.00 |
| BKNG Booking Holdings Inc. | Add +16.7% | 0.01% | +0.00 |
| CAH Cardinal Health Inc. | Add +3.8% | 0.02% | +0.00 |
| TGT Target Corp. | Add +48.5% | 0.01% | +0.00 |
| NOW ServiceNow Inc. | Add +250.0% | 0.00% | +0.00 |
| SYY Sysco Corp. | Add +44.4% | 0.01% | +0.00 |
| TEL Te Connectivity PLC | Add +75.3% | 0.01% | +0.00 |
| DOW Dow Inc. | Add +113.6% | 0.01% | +0.00 |
| PSX Phillips 66 | Add +30.3% | 0.02% | +0.00 |
| XLK SS Technology Select Sector | Add +0.3% | 0.02% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | Reduce -100.0% | 0 | $0 |
| OKLO Oklo Inc. | COM CL A | New | 0 | $0 |
| QQQU Direxion Daily Magnificent 7 | DAIL MA 7 2X ETF | New | 0 | $0 |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | New | 0 | $0 |
| FNV Franco-Nevada Corp. | COM | New | 0 | $0 |
| BTC Grayscale Bitcoin Mini Trust | SHS | New | 0 | $0 |
| RZV Invesco S&P Smallcap 600 Pur | S&P SML600 VAL | New | 0 | $0 |
| RFV Invesco S&P Midcap 400 Pure | S&P MDCP400 VL | New | 0 | $0 |
| EWD iShares MSCI Sweden ETF | MSCI SWEDEN ETF | New | 0 | $0 |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF | New | 0 | $0 |
| GLD SPDR Gold Shares | GOLD SHS | New | 0 | $0 |
| XLV SS Health Care Select Sector | ST STR CARE ETF | New | 0 | $0 |
| SYM Symbotic Inc. | CLASS A COM | New | 0 | $0 |
| TXRH Texas Roadhouse Inc. | COM | New | 0 | $0 |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF | New | 0 | $0 |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF | New | 0 | $0 |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | New | 0 | $0 |
| ARQQ Arqit Quantum Inc. | COM NEW | New | 0 | $0 |
| NXPI NXP Semiconductors NV | COM | New | 0 | $0 |
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 | 691 | $402.7M | BINC, VTI, DJUL, YDEC, VOO |
| Q1 2026Amended | 690 | $364.9M | BINC, DJUL, VTI, YDEC, VOO |
| Q4 2025 | 681 | $363.6M | BINC, DJUL, VTI, VOO, CVLC |
| Q3 2025 | 681 | $349.7M | DJUL, VTI, BINC, VOO, VXUS |
| Q2 2025 | 666 | $323.6M | DJUL, VTI, BINC, VOO, VXUS |
| Q1 2025 | 678 | $303.8M | DJUL, VTI, BINC, VOO, SCHB |
| Q4 2024 | 305 | $314.4M | DJUL, VTI, DMAY, IEF, SCHB |
| Q3 2024 | 271 | $291.3M | DJUL, DMAY, IEF, VTI, SCHB |
| Q2 2024 | 275 | $287.8M | DJUL, DMAY, VTI, SCHB, IEF |
| Q1 2024 | 276 | $287.9M | DJUL, SCHB, VTI, SCHI, VOO |