Pathway Financial Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Pathway Financial Advisors LLC reported 169 stock positions worth $555.2 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 26.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.1%). Compared with Q4 2024, it opened 12 new positions, sold out of 7, added to 47 and reduced 38. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +60%) and the biggest sale Matthews Pacific Tiger ETF (ASIA, shares −3%).

Most Recent 13F
Q2 2026
Location
SOUTH BURLINGTON, VT
CIK
0001738828
Portfolio Value
$555.2M (Q1 2025)
SEC Filing
0001738828-25-000003 ↗ filed Apr 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $369.8M Q1 2024 Q2 2024: $370.3M Q2 2024 Q3 2024: $389.7M Q3 2024 Q4 2024: $434.7M Q4 2024 Q1 2025: $555.2M $555.2M Q1 2025 Q2 2025: $683.5M Q2 2025 Q3 2025: $750.2M Q3 2025 Q4 2025: $796.0M Q4 2025 Q1 2026: $808.3M Q1 2026 Q2 2026: $857.3M Q2 2026

Holdings 169 stocks · $555.2M
GBIL Goldman Sachs Access Treasur 26.00% 1,440,757 $144.3M Add +59.6%
VTV Vanguard Mrngstr Val ETF-Aui 10.45% 335,837 $58.0M Add +14.9%
VUG Vanguard Mrngstar GR ETF-Sui 9.12% 136,533 $50.6M Add +15.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.46% 95,723 $24.8M Add +13.3%
VGIT Vanguard Intermediate-Term T 3.20% 299,328 $17.8M Add +356.1%
VGUS Vanguard Ultra SHRT Treasury 2.52% 185,224 $14.0M New
SPY SS SPDR S&P 500 ETF Trust-US 2.45% 24,267 $13.6M Add +0.0%
IEMG iShares Core MSCI Emerging 2.29% 235,880 $12.7M Add +58.8%
MXI iShares Global Materials ETF 2.17% 147,238 $12.0M Add +10.0%
IJR iShares Core S&P Small-Cap E 2.07% 109,794 $11.5M Add +29.6%
GUNR NT Mstar GLBL NR ETF 1.71% 244,953 $9.5M Add +17.3%
VBIL Vanguard 0-3M T-Bill ETF 1.51% 110,938 $8.4M New
ASIA Matthews Pacific Tiger ETF 1.50% 319,393 $8.3M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 1.43% 40,988 $8.0M Reduce -0.5%
UITB Victoryshares Core Intermedi 1.34% 158,504 $7.4M Add +12.9%
EFA iShares MSCI Eafe ETF 1.20% 81,448 $6.7M No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 1.13% 140,753 $6.3M Add +22.1%
HON Honeywell International Inc. 1.06% 27,895 $5.9M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.01% 61,052 $5.6M Add +442.4%
IVE iShares S&P 500 Value ETF 1.00% 29,262 $5.6M Reduce -0.4%
QGRO American Century US Quality 1.00% 59,415 $5.6M Add +1.7%
AAPL Apple Inc. 0.92% 23,035 $5.1M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.80% 19,971 $4.4M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.51% 15,133 $2.8M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.50% 14,681 $2.8M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.45% 29,669 $2.5M No change
CHD Church & Dwight Co. Inc. 0.45% 22,786 $2.5M No change
AAXJ iShares MSCI All Country Asi 0.44% 33,181 $2.5M No change
IEFA iShares Core MSCI Eafe ETF 0.44% 32,268 $2.4M Add +117.0%
IVW iShares S&P 500 Growth ETF 0.44% 26,180 $2.4M Reduce -2.4%
NVDA Nvidia Corp. 0.43% 21,955 $2.4M Reduce -1.4%
MSFT Microsoft Corp. 0.43% 6,294 $2.4M Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR 0.38% 16,936 $2.1M No change
EEM iShares MSCI Emerging Market 0.37% 47,365 $2.1M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.37% 4,385 $2.1M No change
DDX Defined Duration 10 ETF 0.35% 85,654 $2.0M Add +0.0%
BKCI BNY Mellon Concentrated Intl 0.35% 40,922 $2.0M New
PSEP Innovator U.S. Equity Power 0.34% 49,670 $1.9M Reduce -4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.34% 11,864 $1.9M Reduce -0.3%
EEMS iShares MSCI Emerging MKT SM 0.30% 29,909 $1.7M Add +51.5%
IYM iShares U.S. Basic Materials 0.30% 12,248 $1.7M No change
VGT Vanguard Info Tech ETF 0.28% 2,852 $1.5M No change
AGG iShares Core U.S. Aggregate 0.27% 15,372 $1.5M Add +13.1%
JPM JPMorgan Chase & Co. 0.27% 6,072 $1.5M No change
AVGO Broadcom Inc. 0.26% 8,620 $1.4M Reduce -0.6%
VAW Vanguard Materials ETF 0.25% 7,240 $1.4M No change
MEMS Matthews Em Discovery 0.25% 58,461 $1.4M Add +55.6%
VWO Vanguard Ftse Emerging Marke 0.25% 30,134 $1.4M Add +2.2%
SHV iShares 0-1 Year Treasury Bo 0.23% 11,481 $1.3M Reduce -7.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 4,891 $1.3M No change
CAT Caterpillar Inc. 0.21% 3,523 $1.2M No change
XLK SS Technology Select Sector 0.21% 5,602 $1.2M No change
DE Deere & Co. 0.20% 2,406 $1.1M No change
ITOT iShares Core S&P Total U.S. 0.20% 9,200 $1.1M No change
META Meta Platforms Inc. Class A 0.20% 1,916 $1.1M Add +0.1%
SPTI SS SPDR P Int Term TSY ETF 0.20% 37,916 $1.1M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.19% 3,923 $1.1M Add +1.0%
IWB iShares Russell 1000 ETF 0.19% 3,400 $1.0M No change
HD Home Depot Inc. 0.17% 2,592 $950K Add +20.9%
ABT Abbott Laboratories 0.17% 7,078 $939K Add +1.4%
PM Philip Morris International 0.17% 5,782 $918K No change
GLDM SPDR Gold Minishares Trust 0.16% 14,409 $892K No change
IQLT iShares MSCI International Q 0.15% 21,659 $860K Add +2.6%
XLE SS Energy Select Sector 0.15% 9,046 $845K Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.15% 1,502 $844K Add +15.8%
JNJ Johnson & Johnson 0.15% 5,039 $836K Reduce -0.2%
CVLC Calvert US L-C CR Resp Index 0.15% 11,984 $826K No change
VOO Vanguard S&P 500 ETF 0.15% 1,600 $822K Add +6.5%
NSC Norfolk Southern Corp. 0.15% 3,426 $811K No change
SGOV iShares 0-3 Month Treasury B 0.14% 7,860 $791K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 2,100 $725K No change
VEA Vanguard Ftse Developed ETF 0.13% 14,023 $713K Add +0.7%
PG The Procter & Gamble Co. 0.13% 4,175 $712K Add +1.9%
IWP iShares Russell Mid-Cap Grow 0.13% 5,950 $699K No change
ORLY O'reilly Automotive Inc. 0.12% 478 $685K No change
GNR State Street SPDR S&P Global 0.12% 12,836 $684K Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 5,472 $666K Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.12% 4,301 $665K Add +0.1%
ABBV Abbvie Inc. 0.12% 3,157 $661K Reduce -0.8%
EWG iShares MSCI Germany ETF 0.12% 17,500 $649K No change
GTO Invesco Total Return Bond Et 0.11% 13,209 $620K No change
MCD McDonald's Corp. 0.11% 1,967 $614K No change
SCHF Schwab Intl Equity ETF 0.11% 29,488 $583K No change
GOOG Alphabet Inc. Class C 0.10% 3,710 $580K Reduce -1.6%
LRCX Lam Research Corp. 0.10% 7,850 $571K No change
UNH Unitedhealth Group Inc. 0.10% 1,087 $569K No change
JPST JPMorgan Ultra-Short Income 0.10% 10,808 $547K Reduce -77.0%
CIGI Colliers Intl GR-Subord Vot 0.10% 4,500 $546K No change
INTU Intuit Inc. 0.10% 869 $534K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 2,555 $515K No change
IWV iShares Russell 3000 ETF 0.09% 1,600 $508K No change
TFC Truist Financial Corp. 0.09% 12,059 $496K Reduce -0.5%
EMR Emerson Electric Co. 0.09% 4,452 $488K Add +2.2%
V Visa Inc. Class A 0.09% 1,382 $484K Reduce -2.1%
MUB iShares National Muni Bond E 0.09% 4,540 $479K New
XOM Exxon Mobil Corp. 0.09% 4,017 $478K Reduce -21.3%
VSGX Vanguard ESG Intl Stock ETF 0.09% 8,043 $474K No change
LHX L3HARRIS Technologies Inc. 0.08% 2,215 $464K No change
IWF iShares Russell 1000 Growth 0.08% 1,261 $455K Reduce -0.6%
ETN Eaton Corp. PLC 0.08% 1,660 $451K Add +1.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.08% 11,955 $450K Add +3.0%
CRM Salesforce Inc. 0.08% 1,621 $435K No change
BA The Boeing Co. 0.08% 2,543 $434K Add +18.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 10,163 $424K No change
SCHG Schwab US Large-Cap Growth 0.08% 16,861 $422K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 8,366 $415K New
XJH Ishare ESG SS S&P Midcap ETF 0.07% 10,559 $413K Add +4.5%
ACWI iShares MSCI Acwi ETF 0.07% 3,502 $408K Add +54.3%
MPWR Monolithic Power Systems Inc. 0.07% 702 $407K No change
NEE Nextera Energy Inc. 0.07% 5,575 $395K Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 742 $395K Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.07% 17,838 $394K No change
UPS United Parcel Service Class B 0.07% 3,560 $392K No change
ADI Analog Devices Inc. 0.07% 1,813 $366K Reduce -1.2%
DMXF iShares ESG Advanc MSCI Eafe 0.07% 5,386 $363K No change
CSCO Cisco Systems Inc. 0.06% 5,748 $355K Reduce -0.7%
AMZN Amazon.com Inc. 0.06% 1,846 $351K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.06% 3,758 $347K No change
KO The Coca-Cola Co. 0.06% 4,834 $346K Add +5.8%
YUM Yum! Brands Inc. 0.06% 2,200 $346K Reduce -63.3%
MS Morgan Stanley 0.06% 2,928 $342K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,448 $340K Reduce -0.7%
PFD Flaherty & Crumrin Pre&inc F 0.06% 29,446 $330K Add +77.1%
AMAT Applied Materials Inc. 0.06% 2,250 $327K Reduce -0.5%
CVX Chevron Corp. 0.06% 1,930 $323K Reduce -1.4%
TXN Texas Instruments Inc. 0.06% 1,773 $319K No change
YUMC Yum China Holdings Inc. 0.06% 6,000 $312K No change
NOC Northrop Grumman Corp. 0.05% 584 $299K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 3,779 $294K Reduce -5.4%
MRSH Marsh & McLennan Cos 0.05% 1,200 $293K No change
PNC PNC Financial Services Group 0.05% 1,660 $292K No change
CNC Centene Corp. 0.05% 4,802 $292K No change
MU Micron Technology Inc. 0.05% 3,330 $289K Add +3.4%
TSLA Tesla Inc. 0.05% 1,091 $283K Reduce -4.9%
GS Goldman Sachs Group Inc. 0.05% 515 $281K No change
MCO Moody's Corp. 0.05% 600 $279K No change
GMOI GMO International Value ETF 0.05% 10,314 $275K New
MDLZ Mondelez International Inc. Class A 0.05% 4,042 $274K No change
ADBE Adobe Inc. 0.05% 692 $265K No change
ESML iShares ESG Aware MSCI USA S 0.05% 6,821 $262K No change
ICE Intercontinental Exchange Inc. 0.05% 1,499 $259K Reduce -2.0%
ROST Ross Stores Inc. 0.05% 1,995 $255K No change
GDX Vaneck Gold Miners ETF 0.05% 5,500 $253K New
MRK Merck & Co. Inc. 0.05% 2,799 $251K Add +3.5%
CBRE CBRE Group Inc. Class A 0.05% 1,918 $251K No change
NOW ServiceNow Inc. 0.04% 313 $249K No change
SLF Sun Life Financial Inc. 0.04% 4,339 $248K No change
DHI D.R. Horton Inc. 0.04% 1,926 $245K No change
CBU Community Financial System I 0.04% 4,196 $239K Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 948 $236K Reduce -2.6%
ON On Semiconductor 0.04% 5,649 $230K No change
MPC Marathon Petroleum Corp. 0.04% 1,554 $226K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,838 $224K New
SPD Simplify US Eqty Plus Down 0.04% 7,115 $220K No change
TDY Teledyne Technologies Inc. 0.04% 436 $217K No change
ADSK Autodesk Inc. 0.04% 826 $216K No change
RSG Republic Services Inc. 0.04% 889 $215K New
IWM iShares Russell 2000 ETF 0.04% 1,046 $209K No change
ESGD iShares Trust iShares ESG Aw 0.04% 2,549 $208K New
CEG Constellation Energy 0.04% 1,023 $206K No change
SKX Skechers USA Inc. Class A 0.04% 3,628 $206K No change
AVY Avery Dennison Corp. 0.04% 1,156 $206K No change
PZA Invesco National Amt-Free Mu 0.04% 8,909 $205K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,973 $202K Reduce -3.9%
DOV Dover Corp. 0.04% 1,140 $200K No change
XGLQX Clough Global Equity Fund 0.03% 30,207 $190K No change
LVTX Lava Therapeutics NV 0.02% 102,500 $130K No change
HL Hecla Mining Co. 0.02% 18,000 $100K No change
NML Neuberger Energy Infrastruct 0.02% 10,666 $96K Add +0.2%

Portfolio Sells Q4 2024 → Q1 2025
ASIA Matthews Pacific Tiger ETF Reduce -3.0% 1.50% −0.48
JPST JPMorgan Ultra-Short Income Reduce -77.0% 0.10% −0.45
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 1.43% −0.42
AAPL Apple Inc. Reduce -0.1% 0.92% −0.41
HON Honeywell International Inc. Reduce -0.1% 1.06% −0.39
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.80% −0.31
IVE iShares S&P 500 Value ETF Reduce -0.4% 1.00% −0.29
NVDA Nvidia Corp. Reduce -1.4% 0.43% −0.26
AVGO Broadcom Inc. Reduce -0.6% 0.26% −0.20
IVW iShares S&P 500 Growth ETF Reduce -2.4% 0.44% −0.19
MSFT Microsoft Corp. Reduce -0.4% 0.43% −0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.2% 0.51% −0.18
PSEP Innovator U.S. Equity Power Reduce -4.8% 0.34% −0.13
YUM Yum! Brands Inc. Reduce -63.3% 0.06% −0.12
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.3% 0.34% −0.10
EEM iShares MSCI Emerging Market Reduce -0.3% 0.37% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -7.0% 0.23% −0.08
BMAY Innovator U.S. Equity Buffer Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -1.6% 0.10% −0.06
TSLA Tesla Inc. Reduce -4.9% 0.05% −0.06
SPTI SS SPDR P Int Term TSY ETF Reduce -1.5% 0.20% −0.05
DCBO Docebo Inc. Sold out 0.00% −0.05
GIS General Mills Inc. Sold out 0.00% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
CSX CSX Corp. Sold out 0.00% −0.05
PHM Pultegroup Inc. Sold out 0.00% −0.05
RJF Raymond James Financial Inc. Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -21.3% 0.09% −0.04
IWF iShares Russell 1000 Growth Reduce -0.6% 0.08% −0.04
TJX TJX Companies Inc. Reduce -0.9% 0.12% −0.03
TFC Truist Financial Corp. Reduce -0.5% 0.09% −0.03
XLE SS Energy Select Sector Reduce -1.1% 0.15% −0.03
DIS The Walt Disney Co. Reduce -0.7% 0.06% −0.03
AMAT Applied Materials Inc. Reduce -0.5% 0.06% −0.03
ADI Analog Devices Inc. Reduce -1.2% 0.07% −0.02
JNJ Johnson & Johnson Reduce -0.2% 0.15% −0.02
V Visa Inc. Class A Reduce -2.1% 0.09% −0.02
CSCO Cisco Systems Inc. Reduce -0.7% 0.06% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -5.4% 0.05% −0.01
JMST JPM Ultra-Short Muni Income Reduce -3.9% 0.04% −0.01
ABBV Abbvie Inc. Reduce -0.8% 0.12% −0.01
CVX Chevron Corp. Reduce -1.4% 0.06% −0.01
IBM Intl Business Machines Corp. Reduce -2.6% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.07% −0.01
ICE Intercontinental Exchange Inc. Reduce -2.0% 0.05% −0.01

Portfolio Buys Q4 2024 → Q1 2025
GBIL Goldman Sachs Access Treasur Add +59.6% 26.00% +5.25
VGUS Vanguard Ultra SHRT Treasury New 2.52% +2.52
VGIT Vanguard Intermediate-Term T Add +356.1% 3.20% +2.33
VBIL Vanguard 0-3M T-Bill ETF New 1.51% +1.51
BIL SS SPDR BB 1-3M T-Bill ETF Add +442.4% 1.01% +0.77
IEMG iShares Core MSCI Emerging Add +58.8% 2.29% +0.51
BKCI BNY Mellon Concentrated Intl New 0.35% +0.35
IEFA iShares Core MSCI Eafe ETF Add +117.0% 0.44% +0.20
SGOV iShares 0-3 Month Treasury B New 0.14% +0.14
BWIN Baldwin Insurance Group Inc./ Add +22.1% 1.13% +0.10
MUB iShares National Muni Bond E New 0.09% +0.09
VTEB Vanguard Tax-Exempt Bond ETF New 0.07% +0.07
GMOI GMO International Value ETF New 0.05% +0.05
GDX Vaneck Gold Miners ETF New 0.05% +0.05
MEMS Matthews Em Discovery Add +55.6% 0.25% +0.04
IJH iShares Core S&P Midcap ETF New 0.04% +0.04
RSG Republic Services Inc. New 0.04% +0.04
ESGD iShares Trust iShares ESG Aw New 0.04% +0.04
PZA Invesco National Amt-Free Mu New 0.04% +0.04
EEMS iShares MSCI Emerging MKT SM Add +51.5% 0.30% +0.04
PFD Flaherty & Crumrin Pre&inc F Add +77.1% 0.06% +0.02
ACWI iShares MSCI Acwi ETF Add +54.3% 0.07% +0.01
KO The Coca-Cola Co. Add +5.8% 0.06% −0.00
NML Neuberger Energy Infrastruct Add +0.2% 0.02% −0.00
BA The Boeing Co. Add +18.7% 0.08% −0.01
MU Micron Technology Inc. Add +3.4% 0.05% −0.01
ABT Abbott Laboratories Add +1.4% 0.17% −0.01
CBU Community Financial System I Add +4.5% 0.04% −0.01
MRK Merck & Co. Inc. Add +3.5% 0.05% −0.02
GNR State Street SPDR S&P Global Add +3.5% 0.12% −0.02
NEE Nextera Energy Inc. Add +1.5% 0.07% −0.02
HD Home Depot Inc. Add +20.9% 0.17% −0.02
XJH Ishare ESG SS S&P Midcap ETF Add +4.5% 0.07% −0.02
IVV iShares Core S&P 500 ETF Add +15.8% 0.15% −0.02
VEA Vanguard Ftse Developed ETF Add +0.7% 0.13% −0.02
IQLT iShares MSCI International Q Add +2.6% 0.15% −0.03
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +3.0% 0.08% −0.03
AGG iShares Core U.S. Aggregate Add +13.1% 0.27% −0.03
AMZN Amazon.com Inc. Add +0.1% 0.06% −0.03
PG The Procter & Gamble Co. Add +1.9% 0.13% −0.03
SCHG Schwab US Large-Cap Growth Add +0.5% 0.08% −0.03
GUNR NT Mstar GLBL NR ETF Add +17.3% 1.71% −0.03
EMR Emerson Electric Co. Add +2.2% 0.09% −0.04
VOO Vanguard S&P 500 ETF Add +6.5% 0.15% −0.04
ETN Eaton Corp. PLC Add +1.6% 0.08% −0.04
VWO Vanguard Ftse Emerging Marke Add +2.2% 0.25% −0.05
META Meta Platforms Inc. Class A Add +0.1% 0.20% −0.06
VTI VG Morningstar TS MKT ETF-US Add +1.0% 0.19% −0.06
GOOGL Alphabet Inc. Class A Add +0.1% 0.12% −0.07
DDX Defined Duration 10 ETF Add +0.0% 0.35% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 130$857.3MVTV, VUG, GBIL, VO, IEMG
Q1 2026 136$808.3MVTV, GBIL, VUG, VO, IEMG
Q4 2025 147$796.0MVTV, VUG, GBIL, VO, ACWI
Q3 2025 141$750.2MGBIL, VUG, VTV, VO, ACWI
Q2 2025 133$683.5MGBIL, VUG, VTV, VO, ACWI
Q1 2025 169$555.2MGBIL, VTV, VUG, VO, VGIT
Q4 2024 164$434.7MGBIL, VTV, VUG, VO, SPY
Q3 2024 163$389.7MGBIL, VTV, VUG, VO, SPY
Q2 2024 171$370.3MGBIL, VUG, VTV, VO, SPY
Q1 2024 172$369.8MGBIL, VTV, VUG, VO, SPY