Patriot Investment Management Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Patriot Investment Management Group, Inc. reported 237 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.0%) and Vanguard Ftse Developed ETF (VEA, 4.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 65 and reduced 99. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +6%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −42%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001773830
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001085146-24-004842 ↗ filed Oct 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 237 stocks · $1.4B
VTI VG Morningstar TS MKT ETF-US 30.27% 1,455,619 $412.2M Add +0.4%
BND Vanguard Total Bond Market 7.97% 1,444,751 $108.5M Add +3.3%
VEA Vanguard Ftse Developed ETF 4.76% 1,226,113 $64.8M Add +2.1%
VCIT Vanguard Int-Term Corporate 4.32% 702,978 $58.9M Add +4.4%
VEU Vanguard Ftse All-World Ex-U 3.87% 836,948 $52.7M Add +0.0%
VWO Vanguard Ftse Emerging Marke 3.00% 854,547 $40.9M Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 2.60% 446,471 $35.5M Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap 2.10% 627,930 $28.6M Add +6.5%
SCHB Schwab US Broad Market ETF 1.83% 374,600 $24.9M Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 1.72% 98,785 $23.4M Reduce -1.1%
VNQ Vanguard Real Estate ETF 1.50% 209,626 $20.4M Add +1.6%
VDC Vanguard Consumer Staple ETF 1.33% 82,620 $18.1M Add +0.4%
VPU Vanguard Utilities ETF 1.28% 99,856 $17.4M Reduce -2.1%
AGG iShares Core U.S. Aggregate 1.25% 168,182 $17.0M Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.20% 61,832 $16.3M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 1.15% 121,655 $15.6M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.98% 67,160 $13.3M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.89% 21,061 $12.1M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.88% 203,675 $12.0M Add +3.5%
SCHF Schwab Intl Equity ETF 0.83% 275,520 $11.3M Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.78% 212,162 $10.7M Add +5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.78% 40,327 $10.6M Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.76% 195,257 $10.3M Add +2.9%
IEMG iShares Core MSCI Emerging 0.68% 161,732 $9.3M Add +2.0%
AAPL Apple Inc. 0.67% 38,957 $9.1M Reduce -2.3%
IDEV iShares Core MSCI Dev MKTS 0.65% 125,155 $8.9M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.64% 112,212 $8.8M Add +0.3%
SCHA Schwab US Small-Cap ETF 0.62% 164,796 $8.5M Reduce -2.5%
SCHM Schwab US Mid Cap ETF 0.62% 101,009 $8.4M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.60% 120,632 $8.2M Reduce -1.9%
ITOT iShares Core S&P Total U.S. 0.60% 64,739 $8.1M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.56% 90,185 $7.6M Add +1.9%
VIOO Vanguard S&P Small-Cap 600 E 0.55% 68,821 $7.4M Reduce -12.7%
SHY iShares 1-3 Year Treasury Bo 0.51% 82,728 $6.9M Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.45% 78,191 $6.2M Add +0.2%
IVW iShares S&P 500 Growth ETF 0.42% 59,799 $5.7M Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.41% 104,327 $5.6M Add +4.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 107,363 $5.5M Add +5.9%
MUB iShares National Muni Bond E 0.39% 48,536 $5.3M Reduce -4.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 175,265 $5.1M Reduce -3.0%
NVDA Nvidia Corp. 0.36% 40,728 $4.9M Reduce -33.6%
ESGV Vanguard ESG US Stock ETF 0.33% 44,064 $4.5M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.32% 8,996 $4.4M Reduce -42.2%
MSFT Microsoft Corp. 0.30% 9,500 $4.1M Reduce -4.7%
SCHZ Schwab US Aggregate Bond ETF 0.30% 85,494 $4.1M Reduce -3.5%
VGT Vanguard Info Tech ETF 0.29% 6,713 $3.9M No change
SCHC Schwab Intl Small-Cap Equity 0.27% 96,603 $3.7M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.27% 31,183 $3.6M Add +0.4%
IAU iShares Gold Trust 0.24% 66,729 $3.3M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 83,947 $3.2M No change
HD Home Depot Inc. 0.20% 6,726 $2.7M Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 10,972 $2.7M No change
USMV iShares MSCI USA Min Vol Fac 0.20% 29,084 $2.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 4,543 $2.6M Reduce -7.2%
VSS Vanguard Ftse All Wo X-US SC 0.19% 20,002 $2.5M Reduce -0.6%
PNFP Pinnacle Financial Partners 0.18% 25,636 $2.5M Reduce -1.9%
VWOB Vanguard Emerg MKTS Gov BND 0.18% 37,170 $2.5M Reduce -11.3%
VOO Vanguard S&P 500 ETF 0.18% 4,627 $2.4M Reduce -3.2%
MLPX Global X MLP & Energy Infras 0.18% 44,374 $2.4M Reduce -5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 11,994 $2.4M Add +0.0%
SCHH Schwab US REIT ETF 0.17% 98,565 $2.3M Reduce -1.5%
AMZN Amazon.com Inc. 0.16% 11,588 $2.2M Reduce -3.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 12,510 $2.1M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 44,366 $2.1M Add +0.1%
JNJ Johnson & Johnson 0.15% 12,793 $2.1M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.15% 11,566 $2.1M Reduce -0.1%
VXF Vanguard Extended Market ETF 0.15% 11,028 $2.0M Add +1.2%
IAGG iShares Intl Aggregate Bond 0.15% 38,409 $2.0M Add +4.6%
VCRB Vanguard Core Bond ETF 0.14% 23,338 $1.8M Add +21.3%
SPSB SS SPDR P St C Corp. ETF 0.13% 60,608 $1.8M Reduce -1.5%
IVE iShares S&P 500 Value ETF 0.13% 9,255 $1.8M No change
DVY iShares Select Dividend ETF 0.13% 12,981 $1.8M Reduce -0.3%
AMGN Amgen Inc. 0.13% 5,305 $1.7M Add +4.4%
COIN Coinbase Global Inc. Class A 0.12% 9,500 $1.7M New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 9,434 $1.6M Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.12% 25,364 $1.6M Add +0.1%
XOM Exxon Mobil Corp. 0.12% 13,652 $1.6M Reduce -4.1%
HDV iShares Core High Dividend E 0.12% 13,559 $1.6M Add +0.2%
IWM iShares Russell 2000 ETF 0.12% 7,173 $1.6M Reduce -1.1%
TAN Invesco Solar ETF 0.12% 36,732 $1.6M No change
MRK Merck & Co. Inc. 0.11% 13,236 $1.5M Add +0.9%
IYH iShares U.S. Healthcare ETF 0.11% 23,058 $1.5M Reduce -0.3%
IBB iShares Biotechnology ETF 0.11% 10,162 $1.5M Reduce -1.8%
DGRO iShares Core Dividend Growth 0.11% 23,478 $1.5M Reduce -0.1%
IYW iShares Ustechnology ETF 0.11% 9,576 $1.5M No change
IXN iShares Global Tech ETF 0.11% 17,342 $1.4M Reduce -0.3%
DE Deere & Co. 0.10% 3,388 $1.4M Reduce -8.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 8,412 $1.4M No change
EMB iShares JP Morgan Usd Emergi 0.10% 15,033 $1.4M Reduce -3.2%
LLY Eli Lilly & Co. 0.10% 1,543 $1.4M Reduce -0.5%
TIP iShares Tips Bond ETF 0.10% 12,227 $1.4M Add +1.5%
XLRE SS Real Estate Select Sector 0.10% 29,870 $1.3M Add +3.0%
USHY iShares Broad Usd High Yield 0.10% 35,376 $1.3M Add +10.6%
VT Vanguard Tot World STK ETF 0.10% 11,125 $1.3M No change
PG The Procter & Gamble Co. 0.10% 7,595 $1.3M Reduce -1.4%
USIG iShares Broad Usd Investment 0.10% 24,998 $1.3M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 3,372 $1.3M Add +6.1%
SDY SS SPDR S&P Dividend ETF 0.09% 9,054 $1.3M Reduce -0.8%
VDE Vanguard Energy ETF 0.09% 10,408 $1.3M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 15,663 $1.3M No change
TSLA Tesla Inc. 0.09% 4,794 $1.3M Reduce -9.5%
IWR iShares Russell Mid-Cap ETF 0.09% 13,484 $1.2M No change
JPM JPMorgan Chase & Co. 0.09% 5,625 $1.2M Add +0.2%
SCHP Schwab U.S. Tips ETF 0.09% 21,704 $1.2M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.08% 18,180 $1.1M Reduce -3.7%
PFF iShares Preferred & Income S 0.08% 33,866 $1.1M Reduce -2.4%
CAT Caterpillar Inc. 0.08% 2,781 $1.1M Add +0.3%
WMT Walmart Inc. 0.08% 13,329 $1.1M Reduce -9.9%
ABBV Abbvie Inc. 0.08% 5,386 $1.1M Reduce -9.0%
SMBK Smartfinancial Inc. 0.07% 34,938 $1.0M No change
PM Philip Morris International 0.07% 8,208 $996K No change
KXI iShares Global Consumer Stap 0.07% 14,931 $982K Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili 0.07% 13,242 $950K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 6,733 $939K No change
PEP Pepsico Inc. 0.07% 5,498 $935K No change
GDX Vaneck Gold Miners ETF 0.07% 23,302 $928K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 8,593 $925K No change
KO The Coca-Cola Co. 0.07% 12,566 $903K Add +0.0%
EFA iShares MSCI Eafe ETF 0.07% 10,694 $894K Reduce -9.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 7,910 $894K Reduce -2.7%
IETC iShares U.S. Tech Independen 0.06% 11,117 $871K Reduce -0.6%
EXI iShares Global Industrials E 0.06% 5,823 $866K Reduce -3.9%
SMMV iShares MSCI USA Small-Cap M 0.06% 20,772 $847K No change
TLT iShares 20+ Year Treasury BD 0.06% 8,458 $830K No change
MCO Moody's Corp. 0.06% 1,689 $802K No change
ITA iShares U.S. Aerospace & Def 0.06% 5,261 $787K Reduce -3.0%
ADI Analog Devices Inc. 0.06% 3,302 $760K Reduce -3.9%
COST Costco Wholesale Corp. 0.06% 851 $755K No change
EEM iShares MSCI Emerging Market 0.05% 16,036 $735K No change
IEUR iShares Core MSCI Europe ETF 0.05% 12,015 $732K No change
STIP iShares 0-5 Year Tips Bond E 0.05% 7,014 $711K No change
SCHG Schwab US Large-Cap Growth 0.05% 6,687 $697K Reduce -4.3%
CSX CSX Corp. 0.05% 20,111 $694K Reduce -2.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 9,028 $692K Reduce -1.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 15,878 $689K Add +1.0%
UPS United Parcel Service Class B 0.05% 5,009 $683K Reduce -7.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 8,299 $666K Reduce -15.9%
VUSB Vanguard Ultra Short Bond Et 0.05% 13,323 $665K Add +7.9%
JBL Jabil Inc. 0.05% 5,523 $662K Reduce -3.2%
PSCT Invesco S&P Smallcap Informa 0.05% 13,368 $640K No change
XBI SS SPDR S&P Biotech ETF 0.05% 6,438 $636K No change
RTX RTX Corp. 0.05% 5,187 $628K Reduce -0.9%
SOXX iShares Semiconductor ETF 0.05% 2,702 $623K Add +1.7%
SRLN SS Blackstone Sr Loan ETF 0.05% 14,810 $618K No change
VTIP Vanguard Short-Term Tips 0.05% 12,524 $618K Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.04% 16,015 $596K No change
EPD Enterprise Products Partners 0.04% 20,317 $591K Add +1.0%
MO Altria Group Inc. 0.04% 11,238 $574K No change
PFXF Vaneck Pref Sec X-Financials 0.04% 31,263 $571K Reduce -7.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.04% 17,570 $566K No change
XT Ishar Fture Exp Tech ETF-Usd 0.04% 9,160 $558K No change
EEMV iShares MSCI Emg MKT Min Vol 0.04% 8,794 $551K Reduce -1.0%
PFE Pfizer Inc. 0.04% 18,749 $543K Reduce -10.5%
VHT Vanguard Health Care ETF 0.04% 1,905 $538K Add +0.2%
IGF iShares Global Infrastructur 0.04% 9,578 $521K No change
UCB United Community Banks 0.04% 17,858 $519K No change
SPEM State Street SP PTF Em ETF 0.04% 12,485 $515K No change
IWN iShares Russell 2000 Value E 0.04% 3,082 $514K No change
IBDQ iShares Ibonds Dec 2025 Term 0.04% 20,233 $508K Add +5.2%
IXJ iShares Global Healthcare Et 0.04% 5,170 $507K No change
CSCO Cisco Systems Inc. 0.04% 9,427 $502K Add +0.0%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 6,815 $500K Add +0.7%
VZ Verizon Communications Inc. 0.04% 11,091 $498K Reduce -28.4%
IYK iShares US Consumer Staples 0.04% 6,898 $487K Add +0.1%
IBDP iShares Ibonds Dec 2024 Term 0.04% 19,043 $480K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 4,246 $470K Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 5,094 $468K New
GOOGL Alphabet Inc. Class A 0.03% 2,797 $464K Add +3.8%
ALB Albemarle Corp. 0.03% 4,854 $460K Reduce -7.3%
IYC iShares US Consumer Discreti 0.03% 5,222 $459K No change
LOB Live Oak Bancshares Inc. 0.03% 9,393 $445K No change
MCD McDonald's Corp. 0.03% 1,405 $428K No change
DUK Duke Energy Corp. 0.03% 3,680 $424K Reduce -2.4%
V Visa Inc. Class A 0.03% 1,541 $424K Reduce -1.9%
IBIT iShares Bitcoin Trust ETF 0.03% 11,065 $400K No change
JPST JPMorgan Ultra-Short Income 0.03% 7,855 $399K Reduce -18.1%
ABT Abbott Laboratories 0.03% 3,426 $391K Reduce -2.8%
PGX Invesco Preferred ETF 0.03% 30,789 $380K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.03% 7,277 $377K Reduce -18.2%
SCHV Schwab US Large-Cap Value 0.03% 4,684 $376K Add +0.7%
JETS US Global Jets ETF 0.03% 18,045 $374K No change
SO The Southern Co. 0.03% 4,110 $371K No change
GNR State Street SPDR S&P Global 0.03% 6,400 $369K No change
ACWV iShares MSCI Global Min Vol 0.03% 3,185 $365K No change
VSGX Vanguard ESG Intl Stock ETF 0.03% 5,918 $364K Add +0.2%
IYM iShares U.S. Basic Materials 0.03% 2,383 $358K Reduce -1.0%
IYJ iShares U.S. Industrials ETF 0.03% 2,670 $357K No change
IWF iShares Russell 1000 Growth 0.03% 949 $356K No change
NXPI NXP Semiconductors NV 0.03% 1,480 $355K Reduce -4.3%
LOW Lowe's Cos Inc. 0.03% 1,311 $355K Reduce -4.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 4,522 $352K Reduce -7.5%
XLV SS Health Care Select Sector 0.03% 2,259 $348K No change
T AT&T Inc. 0.02% 15,376 $338K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.02% 3,061 $334K No change
ESGU iShares ESG Aware MSCI USA 0.02% 2,624 $331K Reduce -0.4%
SUB iShares Short-Term National 0.02% 3,056 $325K No change
TAP Molson Coors Beverage Co. Class B 0.02% 5,564 $320K Reduce -18.1%
IWO iShares Russell 2000 Growth 0.02% 1,125 $320K Reduce -10.0%
EQT Eqt Corp. 0.02% 8,599 $315K No change
RY Royal Bank of Canada 0.02% 2,519 $314K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,246 $313K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.02% 2,311 $306K No change
CVX Chevron Corp. 0.02% 2,037 $300K No change
NFLX Netflix Inc. 0.02% 414 $294K Reduce -4.6%
INTC Intel Corp. 0.02% 12,349 $290K Reduce -10.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 4,847 $289K Add +1.4%
FALN iShares Fallen Angels ETF 0.02% 10,375 $284K No change
VPL Vanguard Ftse Pacific ETF 0.02% 3,604 $283K Add +0.0%
FLOT iShares Floating Rate Bond E 0.02% 5,528 $282K No change
XLK SS Technology Select Sector 0.02% 1,242 $280K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 11,522 $280K Add +9.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,245 $278K No change
HSY The Hershey Co. 0.02% 1,428 $274K Reduce -7.5%
META Meta Platforms Inc. Class A 0.02% 478 $274K Add +0.8%
ADBE Adobe Inc. 0.02% 519 $269K Reduce -1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 11,005 $268K Add +10.3%
SYSB iShares Systematic Bond ETF 0.02% 2,958 $262K Reduce -5.1%
CMCSA Comcast Corp. Class A 0.02% 6,163 $257K Reduce -1.6%
VSEC Vse Corp. 0.02% 3,093 $256K No change
IFRA iShares US Infrastructure 0.02% 5,187 $244K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,095 $242K New
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,912 $239K Add +0.3%
IXUS iShares Core Intl Stock ETF 0.02% 3,272 $238K No change
RXI iShares Global Consumer Disc 0.02% 1,302 $231K No change
GLD SPDR Gold Shares 0.02% 947 $230K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,681 $225K Reduce -13.2%
IEI iShares 3-7 Year Treasury Bo 0.02% 1,869 $224K Add +4.8%
IWD iShares Russell 1000 Value E 0.02% 1,173 $223K No change
IGV iShares Expanded Tech-Softwa 0.02% 2,475 $221K No change
PPA Invesco Aerospace & Defense 0.02% 1,910 $220K Reduce -5.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,376 $218K No change
MXI iShares Global Materials ETF 0.02% 2,300 $214K New
GD General Dynamics Corp. 0.02% 691 $209K Reduce -3.5%
SCHO Schwab Short-Term US Treas 0.02% 4,223 $207K Reduce -10.3%
BKMC BNY Mellon US M/C Core ETF 0.01% 2,000 $204K New
MPC Marathon Petroleum Corp. 0.01% 1,247 $203K No change
WEST Westrock Coffee Co. 0.01% 12,061 $78K New

Portfolio Sells Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Reduce -42.2% 0.32% −0.26
NVDA Nvidia Corp. Reduce -33.6% 0.36% −0.23
SCHB Schwab US Broad Market ETF Reduce -5.7% 1.83% −0.12
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.6% 2.60% −0.11
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.09
AVGO Broadcom Inc. Sold out 0.00% −0.06
VIOO Vanguard S&P Small-Cap 600 E Reduce -12.7% 0.55% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -4.7% 0.30% −0.05
QLD Proshares Ultra QQQ Sold out 0.00% −0.04
MUB iShares National Muni Bond E Reduce -4.3% 0.39% −0.04
SNPS Synopsys Inc. Sold out 0.00% −0.03
VWOB Vanguard Emerg MKTS Gov BND Reduce -11.3% 0.18% −0.02
AMZN Amazon.com Inc. Reduce -3.8% 0.16% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -3.5% 0.30% −0.02
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.2% 0.19% −0.02
CRUS Cirrus Logic Inc. Sold out 0.00% −0.02
SCHX Schwab US Large-Cap ETF Reduce -1.9% 0.60% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.42% −0.01
VZ Verizon Communications Inc. Reduce -28.4% 0.04% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.7% 0.78% −0.01
INTC Intel Corp. Reduce -10.3% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.89% −0.01
XOM Exxon Mobil Corp. Reduce -4.1% 0.12% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -15.9% 0.05% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.0% 0.60% −0.01
MLPX Global X MLP & Energy Infras Reduce -5.3% 0.18% −0.01
LLY Eli Lilly & Co. Reduce -0.5% 0.10% −0.01
JPST JPMorgan Ultra-Short Income Reduce -18.1% 0.03% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -1.5% 0.13% −0.01
UPS United Parcel Service Class B Reduce -7.4% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.2% 0.18% −0.01
IXN iShares Global Tech ETF Reduce -0.3% 0.11% −0.01
EFA iShares MSCI Eafe ETF Reduce -9.3% 0.07% −0.01
NXPI NXP Semiconductors NV Reduce -4.3% 0.03% −0.01
PFE Pfizer Inc. Reduce -10.5% 0.04% −0.01
ADI Analog Devices Inc. Reduce -3.9% 0.06% −0.01
ALB Albemarle Corp. Reduce -7.3% 0.03% −0.01
DE Deere & Co. Reduce -8.5% 0.10% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -3.2% 0.10% −0.00
SCHG Schwab US Large-Cap Growth Reduce -4.3% 0.05% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -7.5% 0.03% −0.00
BAC Bank of America Corp. Reduce -13.2% 0.02% −0.00
PFXF Vaneck Pref Sec X-Financials Reduce -7.5% 0.04% −0.00
SCHA Schwab US Small-Cap ETF Reduce -2.5% 0.62% −0.00
TAP Molson Coors Beverage Co. Class B Reduce -18.1% 0.02% −0.00
VTIP Vanguard Short-Term Tips Reduce -2.4% 0.05% −0.00
IJH iShares Core S&P Midcap ETF Reduce -3.7% 0.08% −0.00
ADBE Adobe Inc. Reduce -1.3% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SPSM SS SPDR P S&P 600 Small Cap Add +6.5% 2.10% +0.18
MSTR Strategy Inc. New 0.15% +0.15
VNQ Vanguard Real Estate ETF Add +1.6% 1.50% +0.15
COIN Coinbase Global Inc. Class A New 0.12% +0.12
VCIT Vanguard Int-Term Corporate Add +4.4% 4.32% +0.11
VEA Vanguard Ftse Developed ETF Add +2.1% 4.76% +0.11
BND Vanguard Total Bond Market Add +3.3% 7.97% +0.09
AGG iShares Core U.S. Aggregate Add +5.8% 1.25% +0.04
VEU Vanguard Ftse All-World Ex-U Add +0.0% 3.87% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +1.9% 0.56% +0.02
VCRB Vanguard Core Bond ETF Add +21.3% 0.14% +0.02
BNDX Vanguard Total Intl Bond ETF Add +5.8% 0.78% +0.02
IDEV iShares Core MSCI Dev MKTS Add +1.7% 0.65% +0.02
VDC Vanguard Consumer Staple ETF Add +0.4% 1.33% +0.02
IEMG iShares Core MSCI Emerging Add +2.0% 0.68% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
MXI iShares Global Materials ETF New 0.02% +0.02
BKMC BNY Mellon US M/C Core ETF New 0.01% +0.01
XLRE SS Real Estate Select Sector Add +3.0% 0.10% +0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +4.1% 0.41% +0.01
IJR iShares Core S&P Small-Cap E Add +0.4% 0.27% +0.01
CAT Caterpillar Inc. Add +0.3% 0.08% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.3% 0.64% +0.01
USHY iShares Broad Usd High Yield Add +10.6% 0.10% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +5.9% 0.40% +0.01
WEST Westrock Coffee Co. New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 0.18% +0.01
KO The Coca-Cola Co. Add +0.0% 0.07% +0.00
VXF Vanguard Extended Market ETF Add +1.2% 0.15% +0.00
IAGG iShares Intl Aggregate Bond Add +4.6% 0.15% +0.00
HDV iShares Core High Dividend E Add +0.2% 0.12% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +6.1% 0.10% +0.00
T AT&T Inc. Add +0.1% 0.02% +0.00
CSCO Cisco Systems Inc. Add +0.0% 0.04% +0.00
AMGN Amgen Inc. Add +4.4% 0.13% +0.00
META Meta Platforms Inc. Class A Add +0.8% 0.02% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +10.3% 0.02% +0.00
MDLZ Mondelez International Inc. Class A Add +0.1% 0.02% +0.00
VXUS Vanguard Total Intl Stock Add +0.1% 0.12% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +9.8% 0.02% +0.00
VUSB Vanguard Ultra Short Bond Et Add +7.9% 0.05% +0.00
IFRA iShares US Infrastructure Add +0.1% 0.02% +0.00
SCHV Schwab US Large-Cap Value Add +0.7% 0.03% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +1.4% 0.02% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +0.7% 0.04% +0.00
IYK iShares US Consumer Staples Add +0.1% 0.04% +0.00
IEI iShares 3-7 Year Treasury Bo Add +4.8% 0.02% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.2% 0.03% +0.00
PGX Invesco Preferred ETF Add +0.2% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$1.7BVTI, BND, VEA, VCIT, VEU
Q1 2026 236$1.6BVTI, BND, VEA, VCIT, VEU
Q4 2025 243$1.6BVTI, BND, VEA, VCIT, VEU
Q3 2025 242$1.5BVTI, BND, VEA, VCIT, VEU
Q2 2025 244$1.4BVTI, BND, VEA, VCIT, VEU
Q1 2025 226$1.3BVTI, BND, VEA, VCIT, VEU
Q4 2024 234$1.3BVTI, BND, VEA, VCIT, VEU
Q3 2024 237$1.4BVTI, BND, VEA, VCIT, VEU
Q2 2024 237$1.3BVTI, BND, VEA, VCIT, VEU
Q1 2024 243$1.3BVTI, BND, VEA, VCIT, VEU