Ogorek Anthony Joseph /NY/
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Ogorek Anthony Joseph /NY/ reported 681 stock positions worth $349.7 million. Its top holding was FT Vest US Equity Deep Buffe (DJUL) at 9.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.9%) and iShares Flex I A ETF-Usd (BINC, 7.1%). Compared with Q2 2025, it opened 34 new positions, sold out of 20, added to 278 and reduced 152. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +198%) and the biggest sale FT Vest US Equity Deep Buffe (DJUL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0000714364
- Portfolio Value
- $349.7M (Q3 2025)
- SEC Filing
- 0000714364-25-000008 ↗ filed Nov 4, 2025
Holdings Value
Holdings 681 stocks · $349.7M
| DJUL FT Vest US Equity Deep Buffe | 9.16% | 685,737 | $32.0M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.91% | 84,263 | $27.7M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 7.08% | 464,996 | $24.8M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 5.86% | 33,447 | $20.5M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 4.52% | 214,971 | $15.8M | Add +0.0% |
| CVLC Calvert US L-C CR Resp Index | 4.51% | 192,577 | $15.8M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 4.30% | 585,318 | $15.0M | Reduce -3.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 3.87% | 514,857 | $13.5M | No change |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 3.80% | 520,411 | $13.3M | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 3.75% | 303,524 | $13.1M | Reduce -1.2% |
| PAVE Global X US Infrastructure | 3.14% | 230,453 | $11.0M | Reduce -1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 3.07% | 154,829 | $10.7M | Add +0.8% |
| MDT Medtronic PLC | 2.84% | 104,216 | $9.9M | Add +0.0% |
| LLY Eli Lilly & Co. | 2.72% | 12,455 | $9.5M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.62% | 19,090 | $9.2M | Reduce -0.4% |
| DNOV FT Vest US Equity Deep Buffe | 2.32% | 173,191 | $8.1M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.03% | 32,886 | $7.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 13,552 | $6.8M | Add +0.1% |
| CAT Caterpillar Inc. | 1.79% | 13,134 | $6.3M | Add +2.6% |
| AAPL Apple Inc. | 1.70% | 23,320 | $5.9M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.41% | 14,946 | $4.9M | Reduce -0.5% |
| FAPR FT Vest U.S. Equity Buffer E | 1.33% | 106,560 | $4.6M | Reduce -1.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.97% | 76,807 | $3.4M | Add +8.2% |
| DELL Dell Technologies -C | 0.84% | 20,635 | $2.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.66% | 9,513 | $2.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.66% | 9,441 | $2.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.65% | 10,388 | $2.3M | Add +0.8% |
| DMAY FT Vest US Equity Deep Buffe | 0.60% | 47,563 | $2.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.58% | 3,905 | $2.0M | Reduce -3.3% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.54% | 86,266 | $1.9M | No change |
| MLN Vaneck Long Muni ETF | 0.54% | 107,839 | $1.9M | Reduce -5.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.52% | 46,906 | $1.8M | Reduce -2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.52% | 13,138 | $1.8M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.50% | 8,576 | $1.7M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.45% | 19,620 | $1.6M | Add +197.8% |
| FMB First Trust Managed Municipa | 0.44% | 30,186 | $1.5M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 2 | $1.5M | No change |
| ADP Automatic Data Processing | 0.34% | 4,014 | $1.2M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 23,280 | $1.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.32% | 6,067 | $1.1M | Add +2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 8,637 | $1.0M | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 28,207 | $900K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,725 | $859K | Add +60.8% |
| IHI iShares U.S. Medical Devices | 0.20% | 11,750 | $705K | Reduce -2.8% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.20% | 27,485 | $689K | New |
| APH Amphenol Corp. Class A | 0.19% | 5,487 | $679K | Add +0.1% |
| WMT Walmart Inc. | 0.19% | 6,432 | $662K | Add +70.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.15% | 9,764 | $516K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.14% | 10,741 | $499K | Reduce -0.6% |
| FMNY First Trust NY Muni High Inc. | 0.14% | 18,007 | $476K | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.14% | 5,953 | $475K | Add +2.1% |
| ABBV Abbvie Inc. | 0.13% | 1,939 | $448K | Add +21.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.13% | 10,736 | $437K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 4,209 | $423K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.12% | 570 | $419K | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.12% | 17,602 | $409K | Add +131.8% |
| ABT Abbott Laboratories | 0.11% | 2,884 | $386K | Add +20.5% |
| XLK SS Technology Select Sector | 0.09% | 1,153 | $325K | Add +293.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.09% | 6,813 | $316K | Add +10.4% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 2,711 | $311K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,573 | $298K | Reduce -13.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 380 | $283K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 2,715 | $270K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.07% | 5,715 | $250K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,342 | $248K | Add +6.1% |
| COST Costco Wholesale Corp. | 0.07% | 267 | $247K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.07% | 3,212 | $242K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 392 | $235K | No change |
| APG Api Group Corp. | 0.06% | 6,532 | $224K | No change |
| ORCL Oracle Corp. | 0.06% | 790 | $222K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 333 | $222K | Reduce -6.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 5,220 | $219K | Reduce -48.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 7,774 | $212K | Add +255.0% |
| V Visa Inc. Class A | 0.06% | 611 | $208K | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.06% | 1,755 | $207K | Add +0.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.05% | 7,992 | $184K | Reduce -3.1% |
| HD Home Depot Inc. | 0.05% | 425 | $172K | Reduce -9.0% |
| MU Micron Technology Inc. | 0.05% | 995 | $166K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 3,171 | $163K | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 6,207 | $163K | Add +0.0% |
| INTC Intel Corp. | 0.05% | 4,835 | $162K | Add +12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 550 | $155K | Reduce -15.5% |
| VZ Verizon Communications Inc. | 0.04% | 3,529 | $155K | Add +0.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 2,805 | $153K | No change |
| ADI Analog Devices Inc. | 0.04% | 610 | $150K | Add +0.3% |
| MS Morgan Stanley | 0.04% | 945 | $150K | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,568 | $149K | Add +12.0% |
| CSCO Cisco Systems Inc. | 0.04% | 2,168 | $148K | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.04% | 591 | $148K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.04% | 967 | $148K | Add +2.6% |
| MCD McDonald's Corp. | 0.04% | 471 | $143K | Add +74.4% |
| XOM Exxon Mobil Corp. | 0.04% | 1,211 | $136K | Add +9.8% |
| C Citigroup Inc. | 0.04% | 1,293 | $131K | Reduce -7.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 2,649 | $131K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.04% | 1,558 | $130K | Reduce -3.6% |
| CVX Chevron Corp. | 0.04% | 818 | $127K | Add +129.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 871 | $126K | Add +1.9% |
| FBND Fidelity Total Bond ETF | 0.03% | 2,650 | $122K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 412 | $121K | No change |
| TSLA Tesla Inc. | 0.03% | 272 | $120K | Add +7.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 750 | $17K | No change |
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | 700 | $12K | No change |
Total filed on the 13F, all lines: $349.7M.
Portfolio Sells Q2 2025 → Q3 2025
| DJUL FT Vest US Equity Deep Buffe | Reduce -1.2% | 9.16% | −0.37 |
| SCHB Schwab US Broad Market ETF | Reduce -3.2% | 4.30% | −0.15 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -1.2% | 3.75% | −0.15 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -1.6% | 1.33% | −0.09 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.2% | 2.32% | −0.08 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -48.4% | 0.06% | −0.06 |
| MLN Vaneck Long Muni ETF | Reduce -5.9% | 0.54% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.58% | −0.04 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -2.0% | 0.52% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -2.8% | 0.20% | −0.03 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -0.6% | 0.60% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -0.2% | 0.44% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.0% | 0.52% | −0.03 |
| IT Gartner Inc. | Reduce -47.5% | 0.01% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 0.33% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.4% | 0.09% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -68.4% | 0.01% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -15.5% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -27.1% | 0.03% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.12% | −0.01 |
| WMB Williams Cos Inc. | Reduce -81.9% | 0.00% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -3.9% | 0.06% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -20.9% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 7.91% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -1.4% | 3.14% | −0.01 |
| F Ford Motor Co. | Reduce -53.3% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -55.0% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -49.8% | 0.01% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 0.03% | −0.01 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -0.6% | 0.14% | −0.01 |
| KO The Coca-Cola Co. | Reduce -33.5% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.03% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -3.8% | 0.02% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.3% | 0.01% | −0.01 |
| COF Capital One Financial Corp. | Reduce -12.3% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.1% | 0.04% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -3.1% | 0.05% | −0.01 |
| CSX CSX Corp. | Reduce -61.7% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -45.4% | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -9.3% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -59.1% | 0.00% | −0.00 |
| PAYX Paychex Inc. | Reduce -6.3% | 0.01% | −0.00 |
| CI The Cigna Group | Reduce -3.8% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 0.06% | −0.00 |
| BX Blackstone Inc. | Reduce -19.1% | 0.02% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.7% | 0.26% | −0.00 |
| CTAS Cintas Corp. | Reduce -31.9% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VGK Vanguard Ftse Europe ETF | Add +197.8% | 0.45% | +0.29 |
| CAT Caterpillar Inc. | Add +2.6% | 1.79% | +0.26 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.66% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.66% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +60.8% | 0.25% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +70.1% | 0.19% | +0.08 |
| XLK SS Technology Select Sector | Add +293.5% | 0.09% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +131.8% | 0.12% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8.0% | 7.08% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +255.0% | 0.06% | +0.04 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +8.2% | 0.97% | +0.04 |
| ABBV Abbvie Inc. | Add +21.6% | 0.13% | +0.04 |
| FBND Fidelity Total Bond ETF | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +2.0% | 0.32% | +0.03 |
| MDT Medtronic PLC | Add +0.0% | 2.84% | +0.03 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.19% | +0.03 |
| VCR Vanguard Consumer Discre ETF | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +129.8% | 0.04% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 5.86% | +0.02 |
| MCD McDonald's Corp. | Add +74.4% | 0.04% | +0.02 |
| INTC Intel Corp. | Add +12.0% | 0.05% | +0.02 |
| MTB M & T Bank Corp. | Add +62.9% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +6.1% | 0.07% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +1.6% | 0.05% | +0.01 |
| ABT Abbott Laboratories | Add +20.5% | 0.11% | +0.01 |
| TSLA Tesla Inc. | Add +7.1% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +67.8% | 0.02% | +0.01 |
| CELC Celcuity Inc. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +9.0% | 0.02% | +0.01 |
| FOX Fox Corp. Class B | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +0.9% | 0.02% | +0.00 |
| DJUN FT Vest US Equity Deep Buffe | Add +10.4% | 0.09% | +0.00 |
| LH Labcorp Holdings Inc. | Add +214.8% | 0.01% | +0.00 |
| PSKY Paramount Skydance Class B | New | 0.00% | +0.00 |
| GM General Motors Co. | Add +10.5% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +21.6% | 0.02% | +0.00 |
| TEL Te Connectivity PLC | Add +28.9% | 0.01% | +0.00 |
| TJX TJX Companies Inc. | Add +1.9% | 0.04% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +6.7% | 0.03% | +0.00 |
| PSX Phillips 66 | Add +10.0% | 0.02% | +0.00 |
| O Realty Income Corp. | Add +39.6% | 0.01% | +0.00 |
| WDC Western Digital Corp. | Add +1.0% | 0.01% | +0.00 |
| BKR Baker Hughes Co. | Add +18.9% | 0.01% | +0.00 |
| COP Conocophillips | Add +150.8% | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.04% | +0.00 |
| MS Morgan Stanley | Add +1.0% | 0.04% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| EXE Expand Energy Corp. | COM | Reduce -100.0% | 0 | $0 |
| CTRA Coterra Energy Inc. | COM | Reduce -100.0% | 0 | $0 |
| OKLO Oklo Inc. | COM CL A | Sold out | 0 | $0before exit |
| QQQU Direxion Daily Magnificent 7 | DAIL MA 7 2X ETF | Sold out | 0 | $0before exit |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | Sold out | 0 | $0before exit |
| FNV Franco-Nevada Corp. | COM | Sold out | 0 | $0before exit |
| BTC Grayscale Bitcoin Mini Trust | SHS | Sold out | 0 | $0before exit |
| RZV Invesco S&P Smallcap 600 Pur | S&P SML600 VAL | Sold out | 0 | $0before exit |
| RFV Invesco S&P Midcap 400 Pure | S&P MDCP400 VL | Sold out | 0 | $0before exit |
| EWD iShares MSCI Sweden ETF | MSCI SWEDEN ETF | Sold out | 0 | $0before exit |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF | Sold out | 0 | $0before exit |
| GLD SPDR Gold Shares | GOLD SHS | Sold out | 0 | $0before exit |
| SYM Symbotic Inc. | CLASS A COM | Sold out | 0 | $0before exit |
| TXRH Texas Roadhouse Inc. | COM | Sold out | 0 | $0before exit |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF | Sold out | 0 | $0before exit |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF | Sold out | 0 | $0before exit |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | Sold out | 0 | $0before exit |
| ARQQ Arqit Quantum Inc. | COM NEW | Sold out | 0 | $0before exit |
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 |