Painted Porch Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed July 14, 2025), Painted Porch Advisors LLC reported 433 stock positions worth $197.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 17.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 11.3%) and iShares MSCI Eafe ETF (EFA, 10.4%). Compared with Q2 2024, it opened 43 new positions, sold out of 12, added to 74 and reduced 49. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale Visa Class A (V, shares −3%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002024585
Portfolio Value
$197.6M (Q3 2024)
SEC Filing
0001214659-25-010335 ↗ filed Jul 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $163.6M Q1 2024 Q2 2024: $177.0M Q2 2024 Q3 2024: $197.6M $197.6M Q3 2024 Q4 2024: $202.7M Q4 2024 Q1 2025: $238.9M Q1 2025 Q2 2025: $243.7M Q2 2025 Q3 2025: $262.4M Q3 2025 Q4 2025: $248.7M Q4 2025 Q1 2026: $209.5M Q1 2026 Q2 2026: $228.8M Q2 2026

Holdings 433 stocks · $197.6M
BRK.B Berkshire Hathaway Inc. Class B 17.02% 73,077 $33.6M Add +1.6%
IJR iShares Core S&P Small-Cap E 11.33% 191,361 $22.4M Add +4.7%
EFA iShares MSCI Eafe ETF 10.44% 246,738 $20.6M Add +6.3%
SPLV Invesco S&P 500 Low Volatili 9.95% 274,224 $19.7M Add +2.0%
AAPL Apple Inc. 5.31% 45,016 $10.5M Add +0.9%
XSLV Invesco S&P Smallcap Low Vol 5.29% 217,246 $10.5M Add +0.8%
V Visa Inc. Class A 5.11% 36,713 $10.1M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 3.17% 22,134 $6.3M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.83% 20,703 $3.6M Add +22.2%
PG The Procter & Gamble Co. 1.42% 16,221 $2.8M Reduce -0.4%
CVX Chevron Corp. 1.36% 18,217 $2.7M Reduce -0.4%
MSFT Microsoft Corp. 1.22% 5,599 $2.4M Add +0.3%
JNJ Johnson & Johnson 1.15% 14,058 $2.3M Add +3.1%
ARES Ares Management Corp. Class A 1.12% 14,148 $2.2M No change
BDX Becton Dickinson and Co. 1.11% 9,130 $2.2M Reduce -1.0%
WMT Walmart Inc. 1.11% 27,078 $2.2M Reduce -0.4%
PEP Pepsico Inc. 1.05% 12,253 $2.1M Add +0.4%
IVV iShares Core S&P 500 ETF 1.01% 3,452 $2.0M Reduce -0.9%
KO The Coca-Cola Co. 0.89% 24,336 $1.7M Reduce -3.3%
EMR Emerson Electric Co. 0.84% 15,095 $1.7M Reduce -1.6%
AMGN Amgen Inc. 0.80% 4,934 $1.6M No change
YUM Yum! Brands Inc. 0.70% 9,898 $1.4M Reduce -0.6%
UNP Union Pacific Corp. 0.65% 5,237 $1.3M Reduce -9.3%
ADBE Adobe Inc. 0.57% 2,165 $1.1M No change
IDXX Idexx Laboratories Inc. 0.55% 2,150 $1.1M No change
RYN Rayonier Inc. 0.43% 26,200 $843K No change
AON Aon PLC Class A 0.42% 2,397 $829K No change
ECL Ecolab Inc. 0.41% 3,200 $817K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 4,054 $814K Add +4.0%
APD Air Products & Chemicals Inc. 0.39% 2,612 $778K Reduce -11.2%
EAGG iShares ESG Aware US Aggrega 0.37% 14,887 $723K Add +13.2%
COP Conocophillips 0.34% 6,389 $673K No change
LIN Linde PLC 0.33% 1,387 $661K Reduce -8.6%
GOOGL Alphabet Inc. Class A 0.33% 3,926 $651K Reduce -1.9%
NUSC Nuveen ESG Small-Cap ETF 0.33% 15,021 $644K Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A 0.32% 1,722 $638K No change
AMZN Amazon.com Inc. 0.31% 3,290 $613K Add +60.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.31% 5,002 $606K Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 4,968 $592K No change
MA Mastercard Inc. Class A 0.24% 972 $480K No change
DE Deere & Co. 0.23% 1,100 $459K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 787 $451K Reduce -6.5%
QUAL iShares MSCI USA Quality Fac 0.22% 2,474 $444K No change
IWF iShares Russell 1000 Growth 0.20% 1,040 $390K Add +1724.6%
EWBC East West Bancorp Inc. 0.19% 4,421 $366K No change
XOM Exxon Mobil Corp. 0.18% 2,988 $350K Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.17% 3,538 $345K Add +35280.0%
MNKD Mannkind Corp. 0.17% 53,432 $336K No change
NVDA Nvidia Corp. 0.17% 2,756 $335K Reduce -39.1%
FDX FedEx Corp. 0.17% 1,211 $331K No change
ABBV Abbvie Inc. 0.17% 1,664 $329K No change
WELL Welltower Inc. 0.16% 2,545 $326K No change
CHRD Chord Energy Corp. 0.16% 2,500 $326K No change
KMB Kimberly-Clark Corp. 0.15% 2,051 $292K Reduce -2.4%
TEAM Atlassian Corp. Class A 0.15% 1,812 $288K No change
VONV Vanguard Russell 1000 Value 0.14% 3,428 $286K New
RMD Resmed Inc. 0.14% 1,154 $282K No change
GOOG Alphabet Inc. Class C 0.14% 1,626 $272K Add +20.8%
GIS General Mills Inc. 0.13% 3,423 $253K New
TLT iShares 20+ Year Treasury BD 0.13% 2,574 $253K Add +3426.0%
IWO iShares Russell 2000 Growth 0.12% 806 $229K New
TGT Target Corp. 0.11% 1,434 $223K Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va 0.11% 2,028 $218K No change
RBCAA Republic Bancorp Inc. Class A 0.10% 3,175 $207K Reduce -3.8%
VONG Vanguard Russell 1000 Growth 0.10% 2,080 $201K New
NWBI Northwest Bancshares Inc. 0.10% 14,675 $196K No change
BSTZ BlackRock Sci & Tech TRM TR 0.10% 10,199 $196K Add +3.4%
ABT Abbott Laboratories 0.10% 1,686 $192K No change
HGTY Hagerty Inc. Class A 0.10% 18,638 $190K Add +123.5%
CSCO Cisco Systems Inc. 0.10% 3,552 $189K Reduce -2.4%
GSLC Goldman Activebeta US LC ETF 0.09% 1,655 $187K New
COST Costco Wholesale Corp. 0.09% 210 $186K Add +116.5%
MRK Merck & Co. Inc. 0.09% 1,601 $182K No change
XLK SS Technology Select Sector 0.08% 736 $166K Reduce -8.6%
META Meta Platforms Inc. Class A 0.08% 286 $164K Reduce -7.1%
STT State Street Corp. 0.08% 1,845 $163K No change
MANH Manhattan Associates Inc. 0.08% 580 $163K Reduce -11.3%
TSLA Tesla Inc. 0.08% 603 $158K Add +1.0%
APH Amphenol Corp. Class A 0.08% 2,312 $151K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 140 $145K No change
PSA Public Storage 0.07% 394 $143K No change
MRSH Marsh & McLennan Cos 0.07% 604 $135K No change
RSP Invesco S&P 500 Equal Weight 0.06% 713 $128K Reduce -3.8%
ZTS Zoetis Inc. 0.06% 652 $127K No change
ACN Accenture PLC Class A 0.06% 357 $126K No change
NSC Norfolk Southern Corp. 0.06% 500 $124K Reduce -50.0%
WM Waste Management Inc. 0.06% 590 $122K No change
IWN iShares Russell 2000 Value E 0.06% 725 $121K No change
VTWV Vanguard Russell 2000 Value 0.06% 805 $118K New
VZ Verizon Communications Inc. 0.06% 2,457 $110K No change
DUK Duke Energy Corp. 0.06% 956 $110K Add +10.5%
CCB Coastal Financial Corp. 0.05% 2,000 $108K New
MCS Marcus Corporation 0.05% 7,157 $108K No change
FWONA Liberty Media Corp. Class A 0.05% 1,500 $107K No change
HD Home Depot Inc. 0.05% 260 $105K No change
CHE Chemed Corp. 0.05% 175 $105K No change
WES Western Midstream Partners L 0.05% 2,701 $103K Add +2.4%
OEF iShares S&P 100 ETF 0.05% 372 $103K Reduce -2.6%
EPD Enterprise Products Partners 0.05% 3,493 $102K No change
PM Philip Morris International 0.05% 819 $99K Add +3.9%
ESSA Essa Bancorp Inc. 0.05% 5,150 $99K Reduce -5.5%
VSGX Vanguard ESG Intl Stock ETF 0.05% 1,590 $98K No change
AMT American Tower Corp. 0.05% 415 $97K No change
HSY The Hershey Co. 0.05% 499 $96K No change
OKE Oneok Inc. 0.05% 1,050 $96K No change
ITW Illinois Tool Works 0.05% 364 $95K No change
NFLX Netflix Inc. 0.05% 133 $94K Reduce -44.1%
VEA Vanguard Ftse Developed ETF 0.05% 1,779 $94K Add +32.4%
SBUX Starbucks Corp. 0.05% 957 $93K Add +0.5%
SYK Stryker Corp. 0.05% 256 $92K Reduce -3.8%
IJT iShares S&P Small-Cap 600 GR 0.05% 651 $91K No change
CLX Clorox Company 0.05% 550 $90K No change
SDY SS SPDR S&P Dividend ETF 0.04% 622 $88K No change
PII Polaris Inc. 0.04% 1,050 $87K Reduce -2.8%
UNH Unitedhealth Group Inc. 0.04% 145 $85K Reduce -49.8%
SNA Snap-on Inc. 0.04% 290 $84K No change
DES Wisdomtree US Smallcap Divid 0.04% 2,381 $82K No change
QQQ Invesco QQQ Trust Series 1 0.04% 168 $82K No change
CRVL Corvel Corp. 0.04% 250 $82K No change
EW Edwards Lifesciences Corp. 0.04% 1,212 $80K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 453 $80K No change
XLV SS Health Care Select Sector 0.04% 519 $80K No change
KR Kroger Co. 0.04% 1,382 $79K Add +0.1%
SCHF Schwab Intl Equity ETF 0.04% 1,906 $78K Add +16.6%
QINT American Century QLTY Diver 0.04% 1,504 $78K New
AVGO Broadcom Inc. 0.04% 442 $76K Reduce -3.9%
LULU Lululemon Athletica Inc. 0.04% 279 $76K Add +27800.0%
GE General Electric filed as GE AEROSPACE 0.04% 400 $75K No change
SPGI S&P Global Inc. 0.04% 144 $74K No change
SEIC Sei Investments Company 0.04% 1,047 $72K No change
KAI Kadant Inc. 0.04% 214 $72K No change
WSM Williams-Sonoma Inc. 0.04% 447 $69K Reduce -24.0%
VOO Vanguard S&P 500 ETF 0.03% 123 $65K No change
SCHA Schwab US Small-Cap ETF 0.03% 1,258 $65K Reduce -1.4%
MMS Maximus Inc. 0.03% 688 $64K No change
JPM JPMorgan Chase & Co. 0.03% 298 $63K No change
DOV Dover Corp. 0.03% 328 $63K Add +36.1%
VCR Vanguard Consumer Discre ETF 0.03% 184 $63K No change
SGOV iShares 0-3 Month Treasury B 0.03% 596 $60K No change
EIX Edison International 0.03% 624 $54K No change
LOW Lowe's Cos Inc. 0.03% 200 $54K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,261 $53K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 623 $50K No change
SCHW Schwab (charles) Corp. 0.03% 775 $50K No change
XLP SS Consumer Staples Sel Sect 0.02% 588 $49K No change
GNTX Gentex Corp. 0.02% 1,624 $48K No change
ED Consolidated Edison Inc. 0.02% 452 $47K No change
AAON Aaon Inc. 0.02% 428 $46K No change
ASAN Asana Inc. Class A 0.02% 3,941 $46K No change
ADP Automatic Data Processing 0.02% 164 $45K Add +272.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 469 $45K Add +40.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 540 $44K No change
MMM 3M Co. 0.02% 325 $44K Reduce -35.0%
IWM iShares Russell 2000 ETF 0.02% 201 $44K Add +0.5%
JPST JPMorgan Ultra-Short Income 0.02% 867 $44K Add +13.2%
EHC Encompass Health Corp. 0.02% 445 $43K No change
ENSG The Ensign Group Inc. 0.02% 299 $43K No change
MSI Motorola Solutions Inc. 0.02% 92 $41K No change
VT Vanguard Tot World STK ETF 0.02% 344 $41K Reduce -67.7%
LNC Lincoln National Corp. 0.02% 1,300 $41K No change
PSX Phillips 66 0.02% 311 $41K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 234 $40K No change
LH Labcorp Holdings Inc. 0.02% 180 $40K No change
FN Fabrinet 0.02% 170 $40K New
WFC Wells Fargo & Co. 0.02% 705 $40K No change
INGR Ingredion Inc. 0.02% 289 $40K New
KLAC KLA Corp. 0.02% 50 $39K Reduce -62.4%
PGR Progressive Corp. 0.02% 152 $39K No change
RSPN Invesco S&P 500 Equal Weight 0.02% 745 $38K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 167 $37K No change
HALO Halozyme Therapeutics Inc. 0.02% 621 $36K New
HAE Haemonetics Corp. 0.02% 437 $35K No change
JEPI JPMorgan Equity Premium Inco 0.02% 582 $35K Reduce -26.5%
SNPS Synopsys Inc. 0.02% 67 $34K No change
RTX RTX Corp. 0.02% 280 $34K No change
MS Morgan Stanley 0.02% 317 $33K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.02% 50 $31K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 107 $30K No change
HTGC Hercules Capital Inc. 0.02% 1,532 $30K Add +0.2%
FISV Fiserv Inc. 0.02% 167 $30K No change
NEE Nextera Energy Inc. 0.01% 350 $30K Add +40.0%
XLE SS Energy Select Sector 0.01% 336 $30K Add +0.3%
CMCSA Comcast Corp. Class A 0.01% 690 $29K No change
TER Teradyne Inc. 0.01% 205 $27K No change
CSX CSX Corp. 0.01% 781 $27K No change
T AT&T Inc. 0.01% 1,208 $27K No change
BND Vanguard Total Bond Market 0.01% 351 $26K Add +2.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 266 $26K No change
GEV GE Vernova Inc. 0.01% 99 $25K No change
XYLD Global X S&P 500 Cove Call E 0.01% 600 $25K No change
GLD SPDR Gold Shares 0.01% 102 $25K No change
MPC Marathon Petroleum Corp. 0.01% 147 $24K No change
PCOR Procore Technologies Inc. 0.01% 363 $22K No change
DKNG Draftkings Inc. Class A 0.01% 571 $22K No change
COCO The Vita Coco Co. Inc. 0.01% 769 $22K New
PHYS Sprott Physical Gold Trust 0.01% 1,064 $22K No change
HCI Hci Group Inc. 0.01% 202 $22K No change
DHR Danaher Corp. 0.01% 75 $21K Reduce -14.8%
ATO Atmos Energy Corp. 0.01% 150 $21K New
APA Apa Corp. 0.01% 850 $21K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 424 $20K Add +24.3%
HLI Houlihan Lokey Inc. 0.01% 125 $20K No change
SPHD Invesco S&P 500 High Dividen 0.01% 384 $19K Add +34.7%
BSV Vanguard Short-Term Bond ETF 0.01% 244 $19K Add +43.5%
FLR Fluor Corp. 0.01% 400 $19K No change
ATR Aptargroup Inc. 0.01% 114 $18K No change
HON Honeywell International Inc. 0.01% 88 $18K No change
FAST Fastenal Co. 0.01% 252 $18K Add +384.6%
LLY Eli Lilly & Co. 0.01% 20 $18K No change
UBER Uber Technologies Inc. 0.01% 230 $17K No change
BX Blackstone Inc. 0.01% 111 $17K No change
GDX Vaneck Gold Miners ETF 0.01% 415 $17K No change
PLTR Palantir Technologies Inc. Class A 0.01% 438 $16K No change
QLYS Qualys Inc. 0.01% 125 $16K No change
INFL Horizon Kinetics Infl Benef 0.01% 420 $16K No change
SCHB Schwab US Broad Market ETF 0.01% 234 $16K Add +88.7%
ESGD iShares Trust iShares ESG Aw 0.01% 180 $15K No change
DVN Devon Energy Corp. 0.01% 370 $14K Add +37.5%
MDY State Street SPDR S&P Midcap 0.01% 25 $14K No change
CB Chubb Ltd. 0.01% 49 $14K No change
GGAL Grupo Financiero Galicia-ADR 0.01% 335 $14K No change
SMLV SS SPDR US SC Low Vol Idx 0.01% 113 $14K Add +303.6%
AMD Advanced Micro Devices 0.01% 85 $14K No change
ITOT iShares Core S&P Total U.S. 0.01% 111 $14K New
NXPI NXP Semiconductors NV 0.01% 56 $13K No change
VDC Vanguard Consumer Staple ETF 0.01% 60 $13K Add +9.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 34 $13K Reduce -77.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,213 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 116 $13K Reduce -23.2%
GEHC GE Healthcare Technology 0.01% 131 $12K No change
LUV Southwest Airlines Co. 0.01% 400 $12K No change
COMT iShares Gsci Commodity Dynam 0.01% 455 $12K No change
SCHD Schwab US DVD Equity ETF 0.01% 138 $12K Add +20.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 226 $12K Add +186.1%
IJH iShares Core S&P Midcap ETF 0.01% 185 $12K New
NULC Nuveen ESG Large-Cap ETF 0.01% 248 $11K Add +3.8%
FENI Fidelity Enhanced Intl ETF 0.01% 369 $11K New
VXUS Vanguard Total Intl Stock 0.01% 169 $11K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.01% 228 $11K Add +406.7%
BIV Vanguard Intermediate-Term B 0.01% 135 $11K Add +31.1%
IVOL Quadratic Int Rte Vol Infl H 0.01% 540 $10K New
PFG Principal Financial Group 0.01% 119 $10K No change
COIN Coinbase Global Inc. Class A 0.01% 57 $10K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 60 $10K New
IEMG iShares Core MSCI Emerging 0.01% 176 $10K New
IIPR Innovative Industrial Proper 0.01% 75 $10K No change
URA Global X Uranium ETF 0.00% 342 $10K No change
ILCB iShares Morningstar U.S. Equ 0.00% 122 $10K No change
ACWV iShares MSCI Global Min Vol 0.00% 83 $9K New
CBOE Cboe Global Markets Inc. 0.00% 45 $9K New
ARKQ ARK Autonomous Tech & Robot 0.00% 150 $9K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 127 $9K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 422 $9K No change
DFAE Dimensional Emerging Core Eq 0.00% 320 $9K New
SNEX Stonex Group Inc. 0.00% 105 $9K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 126 $9K No change
MO Altria Group Inc. 0.00% 165 $8K No change
XBI SS SPDR S&P Biotech ETF 0.00% 82 $8K No change
BXP BXP Inc. 0.00% 100 $8K New
BABA Alibaba Group Holding-SP ADR 0.00% 75 $8K Add +5.6%
SMH Vaneck Semiconductor ETF 0.00% 32 $8K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 100 $8K Add +270.4%
IVLU iShares MSCI International V 0.00% 264 $8K New
CVS CVS Health Corp. 0.00% 123 $8K Add +0.8%
WY Weyerhaeuser Co. 0.00% 229 $8K No change
XME SS SPDR S&P Metals Mining 0.00% 115 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 651 $7K Add +30.2%
BOTZ Global X Robotics & Artifici 0.00% 225 $7K No change
ARKK ARK Innovation ETF 0.00% 151 $7K No change
DBA Invesco DB Agriculture Fund 0.00% 275 $7K No change
KRE SS SPDR S&P Regional Bank 0.00% 126 $7K Add +0.8%
SHOP Shopify Inc. Class A 0.00% 89 $7K No change
EWJ iShares MSCI Japan ETF 0.00% 98 $7K No change
CDW CDW Corp. 0.00% 29 $7K No change
VGT Vanguard Info Tech ETF 0.00% 11 $7K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 24 $6K Add +20.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 58 $6K No change
KD Kyndryl Holdings Inc. 0.00% 271 $6K Add +46.5%
TSCO Tractor Supply Company 0.00% 21 $6K Reduce -93.0%
PHO Invesco Water Resources ETF 0.00% 85 $6K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 62 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 25 $6K No change
XLB SS Materials Select Sector 0.00% 60 $6K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 64 $6K No change
XYZ Block Inc. 0.00% 85 $6K No change
SCHX Schwab US Large-Cap ETF 0.00% 84 $6K No change
PRU Prudential Financial Inc. 0.00% 47 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 48 $6K No change
SOLV Solventum Corp. 0.00% 79 $6K Reduce -35.3%
SNOW Snowflake Inc. 0.00% 46 $5K No change
AMN Amn Healthcare Services Inc. 0.00% 121 $5K No change
DGRO iShares Core Dividend Growth 0.00% 81 $5K New
DJT Trump Media & Technology Gro 0.00% 315 $5K New
JD Jd.com Inc.-ADR 0.00% 124 $5K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 26 $5K No change
WDAY Workday Inc. Class A 0.00% 20 $5K No change
VDE Vanguard Energy ETF 0.00% 38 $5K New
IEO iShares U.S. Oil & Gas Explo 0.00% 50 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 27 $4K No change
LVS Las Vegas Sands Corp. 0.00% 81 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 100 $4K No change
NDAQ Nasdaq Inc. 0.00% 54 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 150 $4K No change
VRSK Verisk Analytics Inc. 0.00% 14 $4K No change
PLD Prologis Inc. 0.00% 30 $4K No change
LGLV SPDR US LC Low Vol Idx 0.00% 22 $4K Add +15.8%
VTWO Vanguard Russell 2000 ETF 0.00% 41 $4K No change
ADI Analog Devices Inc. 0.00% 16 $4K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 48 $4K New
NERD Roundhill Video Games ETF 0.00% 205 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 56 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 180 $4K No change
SIVR Abrdn Physical Silver Shares 0.00% 120 $4K No change
SRE Sempra 0.00% 42 $4K No change
MAR Marriott International Class A 0.00% 14 $3K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 150 $3K No change
INDA iShares MSCI India ETF 0.00% 58 $3K Add +11.5%
AVB Avalonbay Communities Inc. 0.00% 15 $3K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 64 $3K No change
EXPE Expedia Group Inc. 0.00% 21 $3K No change
TXN Texas Instruments Inc. 0.00% 15 $3K No change
ABNB Airbnb Inc. Class A 0.00% 24 $3K Add +9.1%
UPST Upstart Holdings Inc. 0.00% 76 $3K Add +11.8%
VIG Vanguard Dividend Apprec ETF 0.00% 15 $3K New
PNC PNC Financial Services Group 0.00% 16 $3K No change
BLDR Builders Firstsource Inc. 0.00% 15 $3K No change
FLIN Franklin Ftse India ETF 0.00% 66 $3K No change
MAA Mid-America Apartment Comm 0.00% 16 $3K Add +6.7%
EWW iShares MSCI Mexico ETF 0.00% 48 $3K Add +33.3%
LYFT LYFT Inc. Class A 0.00% 200 $3K No change
CPT Camden Property Trust 0.00% 20 $3K No change
SCHM Schwab US Mid Cap ETF 0.00% 29 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 291 $2K No change
BBY Best Buy Co. Inc. 0.00% 22 $2K No change
JOBY Joby Aviation Inc. 0.00% 450 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 38 $2K No change
RBLX Roblox Corp. Class A 0.00% 50 $2K No change
SPOT Spotify Technology SA 0.00% 6 $2K No change
AWK American Water Works Co. Inc. 0.00% 15 $2K No change
IAU iShares Gold Trust 0.00% 44 $2K Add +10.0%
UPS United Parcel Service Class B 0.00% 16 $2K No change
LPX Louisiana-Pacific Corp. 0.00% 20 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 45 $2K New
ARCC Ares Capital Corp. 0.00% 100 $2K No change
AGNC AGNC Investment Corp. 0.00% 200 $2K No change
FOXA Fox Corp. Class A 0.00% 49 $2K No change
BUYZ Franklin Disruptive Commerce 0.00% 60 $2K No change
LAR Lithium Argentina AG 0.00% 630 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 12 $2K New
NLY Annaly Capital Management Inc. 0.00% 100 $2K No change
MDT Medtronic PLC 0.00% 22 $2K No change
EMBC Embecta Corp. 0.00% 140 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 38 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
FDS Factset Research Systems Inc. 0.00% 4 $2K No change
YOLO Advisorshares Pure Cannabis 0.00% 571 $2K No change
GRMN Garmin Ltd. 0.00% 10 $2K No change
IRT Independence Realty Trust Inc. 0.00% 84 $2K Reduce -5.6%
BATRK Atlanta Braves Holdings in-C 0.00% 43 $2K No change
LAC Lithium Americas Corp. 0.00% 630 $2K No change
AI C3.AI Inc. Class A 0.00% 70 $2K No change
TWLO Twilio Inc. Class A 0.00% 22 $1K No change
EWA iShares MSCI Australia ETF 0.00% 48 $1K Add +14.3%
TAN Invesco Solar ETF 0.00% 30 $1K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 30 $1K Add +20.0%
INTU Intuit Inc. 0.00% 2 $1K No change
MCD McDonald's Corp. 0.00% 4 $1K New
AIEQ Amplify AI Powered Eqty ETF 0.00% 30 $1K No change
ARTY iShares Future AI & Tech ETF 0.00% 31 $1K No change
NKE Nike Inc. Class B 0.00% 11 $993 Add +10.0%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 500 $990 No change
UWMC Uwm Holdings Corp. 0.00% 115 $980 New
DECK Deckers Outdoor Corp. 0.00% 6 $957 New
BLK BlackRock Inc. 0.00% 1 $950 No change
EOSE Eos Energy Enterprises Inc. 0.00% 300 $891 No change
ICLN iShares Global Clean Energy 0.00% 60 $887 No change
NXRT Nexpoint Residential 0.00% 19 $850 Reduce -13.6%
CWK Cushman & Wakefield UK Holdc 0.00% 60 $818 No change
MRNA Moderna Inc. 0.00% 12 $802 No change
AXON Axon Enterprise Inc. 0.00% 2 $799 No change
ROKU Roku Inc. 0.00% 10 $747 No change
BUG Global X Cybersecurity ETF 0.00% 22 $692 No change
PSP Invesco Global Listed Privat 0.00% 10 $682 No change
MSCI MSCI Inc. 0.00% 1 $593 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $561 Add +100.0%
DOCU Docusign Inc. 0.00% 9 $559 No change
ADSK Autodesk Inc. 0.00% 2 $551 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5 $548 No change
HUBS HubSpot Inc. 0.00% 1 $532 No change
CWH Camping World Holdings Inc. Class A 0.00% 21 $518 No change
ISRG Intuitive Surgical Inc. 0.00% 1 $491 No change
XSD SS SPDR S&P Semiconductor 0.00% 2 $481 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $461 Add +50.0%
MJ Amplify Alternat Harvest ETF filed as ETFMG Alternative Harvest 0.00% 138 $458 No change
MUB iShares National Muni Bond E 0.00% 4 $435 New
DOCS Doximity Inc. Class A 0.00% 9 $392 No change
FTNT Fortinet Inc. 0.00% 5 $388 No change
COMP Compass Inc. Class A 0.00% 62 $379 New
PANW Palo Alto Networks Inc. 0.00% 1 $342 No change
NIO Nio Inc. - ADR 0.00% 50 $334 New
DAL Delta Air Lines Inc. 0.00% 6 $305 Reduce -94.4%
DOCN Digitalocean Holdings Inc. 0.00% 7 $283 No change
ETSY Etsy Inc. 0.00% 5 $278 No change
COHU Cohu Inc. 0.00% 10 $257 No change
MQ Marqeta Inc. 0.00% 50 $246 No change
DDOG Datadog Inc. Class A 0.00% 2 $230 No change
GLTR Abrdn Precious Metals Basket 0.00% 2 $227 No change
STEM Stem Inc. 0.00% 645 $225 No change
NVRO Nevro LLC filed as NEVRO CORP 0.00% 40 $224 No change
FUN Six Flags Entertainment Corp. 0.00% 5 $202 New
TREX Trex Company Inc. 0.00% 3 $200 No change
PATH Uipath Inc. Class A 0.00% 14 $179 No change
TREE Lendingtree Inc. 0.00% 3 $174 No change
ZS Zscaler Inc. 0.00% 1 $171 No change
PAYC Paycom Software Inc. 0.00% 1 $167 No change
SFIX Stitch Fix Inc. Class A 0.00% 52 $147 No change
CHWY Chewy Inc. Class A 0.00% 4 $117 No change
NVCR Novocure Ltd. 0.00% 7 $109 No change
CFLT Confluent Inc. Class A 0.00% 5 $102 No change
TDOC Teladoc Health Inc. 0.00% 10 $92 No change
TASK Taskus Inc. Class A 0.00% 7 $90 No change
LCID Lucid Group Inc. 0.00% 25 $88 New
TVARDI THERAPEUTICS INC COM 0.00% 250 $77 New
CMPS Compass Pathways PLC 0.00% 12 $76 New
SNAP Snap Inc. Class A 0.00% 7 $75 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 1 $70 New
RDFN Redfin Corp. 0.00% 4 $50 New
TSVT 2SEVENTY Bio Inc. 0.00% 10 $47 No change
U Unity Software Inc. 0.00% 2 $45 No change
SCLX Scilex Holding Co. 0.00% 19 $18 No change
TLRY Tilray Brands Inc. 0.00% 10 $18 No change
BLUEBIRD BIO INC 0.00% 33 $17 No change
ZIMV Zimvie Inc. 0.00% 1 $16 Reduce -75.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $416 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$416No change

Total filed on the 13F, all lines: $197.6M.

Portfolio Sells Q2 2024 → Q3 2024
V Visa Inc. Class A Reduce -2.8% 5.11% −0.49
CVX Chevron Corp. Reduce -0.4% 1.36% −0.26
NVDA Nvidia Corp. Reduce -39.1% 0.17% −0.15
EMR Emerson Electric Co. Reduce -1.6% 0.84% −0.12
BDX Becton Dickinson and Co. Reduce -1.0% 1.11% −0.10
PG The Procter & Gamble Co. Reduce -0.4% 1.42% −0.10
UNP Union Pacific Corp. Reduce -9.3% 0.65% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.33% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.01% −0.07
NSC Norfolk Southern Corp. Reduce -50.0% 0.06% −0.06
VT Vanguard Tot World STK ETF Reduce -67.7% 0.02% −0.05
YUM Yum! Brands Inc. Reduce -0.6% 0.70% −0.05
NFLX Netflix Inc. Reduce -44.1% 0.05% −0.04
KLAC KLA Corp. Reduce -62.4% 0.02% −0.04
TSCO Tractor Supply Company Reduce -93.0% 0.00% −0.04
LIN Linde PLC Reduce -8.6% 0.33% −0.04
UNH Unitedhealth Group Inc. Reduce -49.8% 0.04% −0.04
APD Air Products & Chemicals Inc. Reduce -11.2% 0.39% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.5% 0.23% −0.03
MUSA Murphy USA Inc. Sold out 0.00% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -77.2% 0.01% −0.02
KO The Coca-Cola Co. Reduce -3.3% 0.89% −0.02
CI The Cigna Group Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -1.4% 0.18% −0.02
XLK SS Technology Select Sector Reduce -8.6% 0.08% −0.02
KMB Kimberly-Clark Corp. Reduce -2.4% 0.15% −0.02
AIN Albany Intl Corp. Class A Sold out 0.00% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -2.1% 0.33% −0.02
SJM The JM Smucker Co. Reduce -4.3% 0.31% −0.02
WSM Williams-Sonoma Inc. Reduce -24.0% 0.04% −0.01
TGT Target Corp. Reduce -1.6% 0.11% −0.01
MANH Manhattan Associates Inc. Reduce -11.3% 0.08% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -26.5% 0.02% −0.01
MMM 3M Co. Reduce -35.0% 0.02% −0.01
META Meta Platforms Inc. Class A Reduce -7.1% 0.08% −0.00
OEF iShares S&P 100 ETF Reduce -2.6% 0.05% −0.00
SYK Stryker Corp. Reduce -3.8% 0.05% −0.00
ESSA Essa Bancorp Inc. Reduce -5.5% 0.05% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -3.8% 0.06% −0.00
PII Polaris Inc. Reduce -2.8% 0.04% −0.00
AVGO Broadcom Inc. Reduce -3.9% 0.04% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -23.2% 0.01% −0.00
DAL Delta Air Lines Inc. Reduce -94.4% 0.00% −0.00
JSCP JPMorgan Short Duration Core Sold out 0.00% −0.00
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00
DFSV Dimensional US Small Cap Val Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -2.4% 0.10% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
DHR Danaher Corp. Reduce -14.8% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 17.02% +0.48
IJR iShares Core S&P Small-Cap E Add +4.7% 11.33% +0.32
VTV Vanguard Mrngstr Val ETF-Aui Add +22.2% 1.83% +0.29
IWF iShares Russell 1000 Growth Add +1724.6% 0.20% +0.19
VNQ Vanguard Real Estate ETF Add +35280.0% 0.17% +0.17
EFA iShares MSCI Eafe ETF Add +6.3% 10.44% +0.17
VONV Vanguard Russell 1000 Value New 0.14% +0.14
GIS General Mills Inc. New 0.13% +0.13
TLT iShares 20+ Year Treasury BD Add +3426.0% 0.13% +0.12
IWO iShares Russell 2000 Growth New 0.12% +0.12
VONG Vanguard Russell 1000 Growth New 0.10% +0.10
GSLC Goldman Activebeta US LC ETF New 0.09% +0.09
SPLV Invesco S&P 500 Low Volatili Add +2.0% 9.95% +0.09
AMZN Amazon.com Inc. Add +60.7% 0.31% +0.09
VTWV Vanguard Russell 2000 Value New 0.06% +0.06
CCB Coastal Financial Corp. New 0.05% +0.05
COST Costco Wholesale Corp. Add +116.5% 0.09% +0.05
HGTY Hagerty Inc. Class A Add +123.5% 0.10% +0.05
QINT American Century QLTY Diver New 0.04% +0.04
LULU Lululemon Athletica Inc. Add +27800.0% 0.04% +0.04
JNJ Johnson & Johnson Add +3.1% 1.15% +0.03
FN Fabrinet New 0.02% +0.02
INGR Ingredion Inc. New 0.02% +0.02
EAGG iShares ESG Aware US Aggrega Add +13.2% 0.37% +0.02
HALO Halozyme Therapeutics Inc. New 0.02% +0.02
ADP Automatic Data Processing Add +272.7% 0.02% +0.02
TSLA Tesla Inc. Add +1.0% 0.08% +0.01
COCO The Vita Coco Co. Inc. New 0.01% +0.01
ATO Atmos Energy Corp. New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +32.4% 0.05% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.0% 0.41% +0.01
DOV Dover Corp. Add +36.1% 0.03% +0.01
FAST Fastenal Co. Add +384.6% 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
DUK Duke Energy Corp. Add +10.5% 0.06% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
FENI Fidelity Enhanced Intl ETF New 0.01% +0.01
SMLV SS SPDR US SC Low Vol Idx Add +303.6% 0.01% +0.01
IVOL Quadratic Int Rte Vol Infl H New 0.01% +0.01
SBUX Starbucks Corp. Add +0.5% 0.05% +0.01
PM Philip Morris International Add +3.9% 0.05% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
MSTR Strategy Inc. New 0.01% +0.01
NEE Nextera Energy Inc. Add +40.0% 0.01% +0.01
ACWV iShares MSCI Global Min Vol New 0.00% +0.00
CBOE Cboe Global Markets Inc. New 0.00% +0.00
DFAE Dimensional Emerging Core Eq New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +406.7% 0.01% +0.00
DIS The Walt Disney Co. Add +40.8% 0.02% +0.00
SCHF Schwab Intl Equity ETF Add +16.6% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$228.8MIJR, BRK.B, EFA, SPLV, AAPL
Q1 2026 67$209.5MIJR, BRK.B, EFA, SPLV, AAPL
Q4 2025 71$248.7MEFA, IJR, BRK.B, SPLV, AAPL
Q3 2025 467$262.4MEFA, IJR, BRK.B, SPLV, AAPL
Q2 2025 465$243.7MEFA, IJR, BRK.B, SPLV, AAPL
Q1 2025 528$238.9MEFA, BRK.B, IJR, SPLV, AAPL
Q4 2024 483$202.7MBRK.B, IJR, EFA, SPLV, AAPL
Q3 2024 433$197.6MBRK.B, IJR, EFA, SPLV, AAPL
Q2 2024 402$177.0MBRK.B, IJR, EFA, SPLV, V
Q1 2024 64$163.6MBRK.B, IJR, EFA, SPLV, V