PDS Planning, Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), PDS Planning, Inc reported 443 stock positions worth $1.1 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and iShares Core U.S. Aggregate (AGG, 5.8%). Compared with Q2 2024, it opened 51 new positions, sold out of 4, added to 251 and reduced 120. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −74%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000838618
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0000838618-24-000005 ↗ filed Oct 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $951.8M Q1 2024 Q2 2024: $991.2M Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 443 stocks · $1.1B

VEA Vanguard Ftse Developed ETF 7.44% 1,571,627 $83.0M Add +5.0%
IVV iShares Core S&P 500 ETF 7.07% 136,796 $78.9M Add +26.6%
AGG iShares Core U.S. Aggregate 5.85% 644,270 $65.2M Add +14.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.72% 199,411 $52.6M Add +426.0%
VIG Vanguard Dividend Apprec ETF 4.63% 260,820 $51.7M Add +2.0%
AVUV Avantis US Small Cap Value 4.38% 509,432 $48.9M New
VWO Vanguard Ftse Emerging Marke 4.06% 947,416 $45.3M Reduce -12.7%
BNDX Vanguard Total Intl Bond ETF 3.62% 802,424 $40.3M Add +9.8%
REET iShares Global REIT ETF 3.07% 1,283,394 $34.3M Add +8.9%
IGSB iShares 1-5Y Inv Grade Corp. 2.95% 624,544 $32.9M Add +9.5%
BSV Vanguard Short-Term Bond ETF 2.56% 363,153 $28.6M Add +10.3%
AAPL Apple Inc. 2.08% 99,602 $23.2M Add +1.6%
ABBV Abbvie Inc. 1.92% 108,502 $21.4M Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.73% 96,244 $19.3M Reduce -74.1%
MSFT Microsoft Corp. 1.54% 40,010 $17.2M Add +0.9%
NVDA Nvidia Corp. 1.44% 132,191 $16.1M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 1.33% 190,706 $14.9M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 1.26% 225,981 $14.1M Reduce -73.7%
BND Vanguard Total Bond Market 1.21% 179,961 $13.5M Add +5.0%
ABT Abbott Laboratories 1.18% 115,361 $13.2M Add +10.9%
IEMG iShares Core MSCI Emerging 1.04% 201,212 $11.6M Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.99% 216,472 $11.1M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 46,588 $11.1M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 21,718 $10.0M Add +3.6%
MUB iShares National Muni Bond E 0.85% 86,981 $9.4M Add +9.6%
JPM JPMorgan Chase & Co. 0.77% 40,730 $8.6M Reduce -2.0%
AMZN Amazon.com Inc. 0.76% 45,448 $8.5M Add +2.4%
IAGG iShares Intl Aggregate Bond 0.69% 148,113 $7.7M Add +3.1%
VEU Vanguard Ftse All-World Ex-U 0.66% 116,080 $7.3M Reduce -3.8%
SUB iShares Short-Term National 0.55% 57,333 $6.1M Add +8.9%
VT Vanguard Tot World STK ETF 0.53% 49,137 $5.9M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 0.53% 20,706 $5.9M Add +4.7%
VNQ Vanguard Real Estate ETF 0.51% 58,686 $5.7M Add +0.0%
PG The Procter & Gamble Co. 0.51% 32,658 $5.7M Reduce -0.7%
META Meta Platforms Inc. Class A 0.50% 9,818 $5.6M Add +4.3%
VIGI Vanguard Int Div App Indx FD 0.50% 62,854 $5.5M Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.49% 107,470 $5.5M Reduce -18.5%
GOOG Alphabet Inc. Class C 0.47% 31,501 $5.3M Add +0.3%
LLY Eli Lilly & Co. 0.46% 5,852 $5.2M Add +1.5%
GOOGL Alphabet Inc. Class A 0.44% 29,860 $5.0M Add +3.5%
UPS United Parcel Service Class B 0.42% 34,256 $4.7M Reduce -1.2%
KO The Coca-Cola Co. 0.38% 59,453 $4.3M Reduce -1.0%
OUNZ Vaneck Merk Gold ETF 0.38% 167,778 $4.3M No change
VOO Vanguard S&P 500 ETF 0.38% 8,015 $4.2M Add +35.2%
AVGO Broadcom Inc. 0.33% 21,182 $3.7M Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 6,244 $3.6M Add +3.4%
TSLA Tesla Inc. 0.30% 12,924 $3.4M Add +9.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 12,255 $3.2M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.27% 17,336 $3.0M Add +2.5%
NOW ServiceNow Inc. 0.26% 3,291 $2.9M Add +0.8%
ORCL Oracle Corp. 0.25% 16,087 $2.7M Add +17.9%
HD Home Depot Inc. 0.25% 6,752 $2.7M Add +2.8%
XOM Exxon Mobil Corp. 0.24% 22,572 $2.6M Reduce -0.8%
CINF Cincinnati Financial Corp. 0.24% 19,432 $2.6M Reduce -0.5%
DE Deere & Co. 0.23% 6,246 $2.6M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.23% 4,435 $2.6M Reduce -8.0%
V Visa Inc. Class A 0.23% 9,182 $2.5M Add +0.6%
JNJ Johnson & Johnson 0.22% 14,842 $2.4M Add +5.2%
SDY SS SPDR S&P Dividend ETF 0.21% 16,781 $2.4M Reduce -1.1%
HELP Cybin Inc. 0.21% 267,580 $2.4M Add +787.7%
COST Costco Wholesale Corp. 0.21% 2,608 $2.3M Add +1.6%
MA Mastercard Inc. Class A 0.19% 4,336 $2.1M Add +2.4%
ISTB iShares Core 1-5 Year Usd Bo 0.19% 43,293 $2.1M Add +1.0%
ETN Eaton Corp. PLC 0.18% 6,197 $2.1M Reduce -2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 36,688 $2.0M Add +22.1%
DFAC Dimensional US Core Equity 2 0.18% 57,351 $2.0M New
VSS Vanguard Ftse All Wo X-US SC 0.18% 15,569 $2.0M Reduce -15.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 11,159 $1.9M Add +13.1%
ADBE Adobe Inc. 0.17% 3,657 $1.9M Add +2.7%
WMT Walmart Inc. 0.17% 22,967 $1.9M Add +3.6%
JEPI JPMorgan Equity Premium Inco 0.14% 26,820 $1.6M Add +14.2%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 13,122 $1.6M Add +5.8%
PEP Pepsico Inc. 0.14% 9,105 $1.5M Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 0.14% 18,582 $1.5M New
MRK Merck & Co. Inc. 0.14% 13,518 $1.5M Reduce -1.1%
NFLX Netflix Inc. 0.14% 2,130 $1.5M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.13% 2,291 $1.4M Add +4.0%
GLDM SPDR Gold Minishares Trust 0.12% 26,033 $1.4M Add +132.9%
SCHB Schwab US Broad Market ETF 0.12% 20,204 $1.3M Add +281.9%
CVX Chevron Corp. 0.12% 8,737 $1.3M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.11% 2,155 $1.3M Reduce -1.6%
CRM Salesforce Inc. 0.11% 4,496 $1.2M Add +8.3%
JPST JPMorgan Ultra-Short Income 0.11% 23,853 $1.2M Add +15.2%
GLD SPDR Gold Shares 0.11% 4,911 $1.2M Add +1.5%
LOW Lowe's Cos Inc. 0.11% 4,407 $1.2M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.11% 6,324 $1.2M Add +0.6%
TXN Texas Instruments Inc. 0.11% 5,773 $1.2M Add +1.9%
AMD Advanced Micro Devices 0.10% 6,976 $1.1M Add +5.0%
NEE Nextera Energy Inc. 0.10% 13,304 $1.1M Add +3.7%
LIN Linde PLC 0.10% 2,353 $1.1M Add +3.5%
MCD McDonald's Corp. 0.10% 3,662 $1.1M Add +7.9%
ASML ASML Holding NV-NY Reg SHS 0.10% 1,330 $1.1M Reduce -12.2%
IWN iShares Russell 2000 Value E 0.10% 6,573 $1.1M Reduce -0.0%
SPYI Neos S&P 500 High Income ETF 0.09% 20,316 $1.0M Add +182.1%
ADP Automatic Data Processing 0.09% 3,702 $1.0M Add +1.3%
CSCO Cisco Systems Inc. 0.09% 19,095 $1.0M Reduce -1.4%
COP Conocophillips 0.09% 9,612 $1.0M Add +4.2%
DHR Danaher Corp. 0.09% 3,628 $1.0M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 24,643 $978K Reduce -1.6%
ACN Accenture PLC Class A 0.09% 2,760 $976K Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,349 $961K Add +10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,458 $944K Reduce -2.7%
CAT Caterpillar Inc. 0.08% 2,402 $940K Add +7.1%
HBAN Huntington Bancshares Inc. 0.08% 63,841 $938K Reduce -11.8%
GAL SS Global Allocation ETF 0.08% 20,500 $933K Reduce -7.7%
NVS Novartis AG-Sponsored ADR 0.08% 8,112 $933K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.08% 1,890 $923K Add +18.6%
SAP Sap SE-Sponsored ADR 0.08% 3,994 $915K Add +1.3%
CMCSA Comcast Corp. Class A 0.08% 21,858 $913K Add +0.7%
PFE Pfizer Inc. 0.08% 31,446 $910K Add +11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 7,617 $895K Add +11.5%
AOR iShares Core 60/40 Balanced 0.08% 15,071 $893K Reduce -0.5%
VZ Verizon Communications Inc. 0.08% 19,563 $879K Add +17.8%
ELV Elevance Health Inc. 0.08% 1,684 $876K Add +2.3%
SPGI S&P Global Inc. 0.08% 1,681 $868K Add +4.2%
LMT Lockheed Martin Corp. 0.08% 1,457 $852K Add +1.0%
GEF Greif Inc. Class A 0.08% 13,561 $850K Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 10,656 $846K Add +20.6%
UNP Union Pacific Corp. 0.08% 3,415 $842K Add +2.8%
BKNG Booking Holdings Inc. 0.07% 193 $813K Reduce -2.0%
AXP American Express Co. 0.07% 2,929 $794K Add +0.4%
MEDP Medpace Holdings Inc. 0.07% 2,380 $794K Add +1.0%
INTU Intuit Inc. 0.07% 1,277 $793K Add +6.2%
AEP American Electric Power 0.07% 7,709 $791K Add +0.1%
SHW The Sherwin-Williams Co. 0.07% 2,022 $772K Reduce -0.1%
AMAT Applied Materials Inc. 0.07% 3,817 $771K Add +0.6%
INFY Infosys Ltd.-SP ADR 0.07% 34,316 $764K Reduce -0.6%
AMGN Amgen Inc. 0.07% 2,349 $757K Add +3.3%
APH Amphenol Corp. Class A 0.07% 11,597 $756K Add +2.6%
JPIE JPMorgan Income ETF 0.07% 16,228 $753K New
CAH Cardinal Health Inc. 0.07% 6,765 $748K Reduce -0.3%
XLE SS Energy Select Sector 0.07% 8,495 $746K New
BLK BlackRock Finance Inc. 0.07% 772 $733K Add +3.5%
AZN Astrazeneca PLC-Spons ADR 0.07% 9,335 $727K Reduce -18.0%
ESGD iShares Trust iShares ESG Aw 0.06% 8,528 $718K Add +65.4%
IBN Icici Bank Ltd.-Spon ADR 0.06% 23,645 $706K Add +1.3%
SHOP Shopify Inc. Class A 0.06% 8,772 $703K Add +1.3%
T AT&T Inc. 0.06% 31,580 $695K Add +1.3%
CB Chubb Ltd. 0.06% 2,407 $694K Reduce -1.6%
GS Goldman Sachs Group Inc. 0.06% 1,401 $694K Add +4.6%
QCOM Qualcomm Inc. 0.06% 4,046 $688K Add +3.6%
USMV iShares MSCI USA Min Vol Fac 0.06% 7,490 $684K Reduce -0.1%
PGR Progressive Corp. 0.06% 2,678 $680K Reduce -0.4%
VHT Vanguard Health Care ETF 0.06% 2,362 $667K Reduce -1.6%
CI The Cigna Group 0.06% 1,906 $660K Add +1.6%
ISRG Intuitive Surgical Inc. 0.06% 1,334 $655K Add +3.3%
SHEL Shell PLC-ADR 0.06% 9,934 $655K Add +10.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 14,483 $654K Add +0.5%
GEF.B Greif Inc. Class B 0.06% 9,353 $653K Reduce -0.0%
RTX RTX Corp. 0.06% 5,370 $651K Add +10.3%
SBUX Starbucks Corp. 0.06% 6,651 $648K Reduce -0.8%
ANET Arista Networks Inc. 0.06% 1,663 $638K Add +13.8%
TM Toyota Motor Corp. -Spon ADR 0.06% 3,562 $636K Add +1.2%
EMR Emerson Electric Co. 0.06% 5,777 $632K Reduce -0.9%
STXF Strive 500 ETF 0.06% 17,034 $628K Add +36.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,429 $618K Reduce -6.1%
BSX Boston Scientific Corp. 0.06% 7,361 $617K Add +2.7%
VYM Vanguard High DVD Yield ETF 0.06% 4,804 $616K Add +0.2%
FISV Fiserv Inc. 0.05% 3,397 $610K Add +18.6%
UL Unilever PLC 0.05% 9,338 $607K Add +7.6%
IAU iShares Gold Trust 0.05% 12,191 $606K Add +0.8%
PLD Prologis Inc. 0.05% 4,739 $598K Add +3.0%
WIT Wipro Ltd.-ADR 0.05% 92,352 $598K Add +3.7%
MS Morgan Stanley 0.05% 5,713 $596K Add +2.0%
PXF Invesco Rafi Developed Marke 0.05% 11,324 $590K No change
ITW Illinois Tool Works 0.05% 2,230 $584K Reduce -0.5%
MRSH Marsh & McLennan Cos 0.05% 2,588 $577K Reduce -0.3%
HDB HDFC Bank Ltd.-ADR 0.05% 9,097 $569K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,019 $566K Add +58.6%
WFC Wells Fargo & Co. 0.05% 9,943 $562K Add +5.9%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 44,112 $557K Add +0.1%
SHG Shinhan Financial Group-ADR 0.05% 13,147 $557K Reduce -1.8%
AMT American Tower Corp. 0.05% 2,363 $550K Add +5.6%
ESGE iShares Inc. iShares ESG Awar 0.05% 15,045 $548K Add +63.4%
BABA Alibaba Group Holding-SP ADR 0.05% 5,094 $541K Add +1.3%
LRCX Lam Research Corp. 0.05% 662 $540K Add +2.5%
MMM 3M Co. 0.05% 3,948 $540K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.05% 5,575 $538K Reduce -0.8%
CHT Chunghwa Telecom LT-Spon ADR 0.05% 13,568 $538K Reduce -5.5%
STXK Strive Small-Cap ETF 0.05% 17,037 $535K Add +3.2%
CNI Canadian Natl Railway Co. 0.05% 4,542 $532K Reduce -6.3%
TGT Target Corp. 0.05% 3,410 $531K Reduce -16.5%
CSX CSX Corp. 0.05% 15,367 $531K Add +15.1%
SCHD Schwab US DVD Equity ETF 0.05% 6,265 $530K Reduce -0.6%
VDE Vanguard Energy ETF 0.05% 4,317 $529K Add +0.5%
SNPS Synopsys Inc. 0.05% 1,040 $527K Add +2.4%
JMBS Janus Henderson Mortg Backed 0.05% 11,237 $524K New
RDY Dr. Reddy's Laboratories-ADR 0.05% 6,592 $524K Reduce -0.7%
CME Cme Group Inc. 0.05% 2,338 $516K Reduce -1.5%
SYK Stryker Corp. 0.05% 1,422 $514K Add +5.5%
UBS UBS Group AG-Reg 0.05% 16,455 $509K Add +0.5%
ICE Intercontinental Exchange Inc. 0.05% 3,136 $504K Add +0.3%
ESML iShares ESG Aware MSCI USA S 0.04% 12,019 $503K Add +86.5%
SCHW Schwab (charles) Corp. 0.04% 7,709 $500K Reduce -0.7%
PM Philip Morris International 0.04% 4,104 $498K Add +14.7%
TMUS T-Mobile US Inc. 0.04% 2,413 $498K Reduce -16.5%
MCO Moody's Corp. 0.04% 1,042 $495K No change
EQIX Equinix Inc. 0.04% 555 $493K Add +5.1%
CP Canadian Pacific Kansas City 0.04% 5,758 $493K Add +36.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 474 $492K Add +1.5%
ADI Analog Devices Inc. 0.04% 2,110 $486K Add +14.4%
RY Royal Bank of Canada 0.04% 3,875 $483K Add +4.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 7,775 $480K Reduce -1.1%
TTE Totalenergies SE -Spon ADR 0.04% 7,371 $476K Reduce -0.3%
WOR Worthington Enterprises Inc. 0.04% 11,436 $474K Reduce -9.7%
ESGV Vanguard ESG US Stock ETF 0.04% 4,621 $470K Add +7.9%
MCK McKesson Corp. 0.04% 948 $469K Add +4.9%
MPC Marathon Petroleum Corp. 0.04% 2,851 $464K Add +4.8%
ORLY O'reilly Automotive Inc. 0.04% 401 $462K Add +1.8%
UMC United Microelectron-SP ADR 0.04% 54,827 $462K Add +4.5%
BBWI Bath & Body Works Inc. 0.04% 14,459 $462K Reduce -0.4%
MU Micron Technology Inc. 0.04% 4,382 $454K Add +2.4%
HON Honeywell International Inc. 0.04% 2,196 $454K Add +1.1%
ACWV iShares MSCI Global Min Vol 0.04% 3,940 $451K Reduce -0.8%
MO Altria Group Inc. 0.04% 8,769 $448K Add +1.3%
WELL Welltower Inc. 0.04% 3,471 $444K Add +0.6%
WF Woori Financial-Spon ADR 0.04% 12,344 $441K Add +0.4%
UBER Uber Technologies Inc. 0.04% 5,861 $441K Add +6.6%
PANW Palo Alto Networks Inc. 0.04% 1,277 $436K Add +4.2%
CEG Constellation Energy 0.04% 1,666 $433K Add +1.0%
BA The Boeing Co. 0.04% 2,811 $427K Reduce -3.6%
ZTS Zoetis Inc. 0.04% 2,181 $426K Reduce -9.8%
CDNS Cadence Design SYS Inc. 0.04% 1,543 $418K Reduce -10.0%
PSX Phillips 66 0.04% 3,169 $417K Add +1.8%
BDX Becton Dickinson and Co. 0.04% 1,725 $416K Reduce -7.0%
TRV The Travelers Cos Inc. 0.04% 1,750 $410K Add +1.7%
TT Trane Technologies PLC 0.04% 1,053 $409K Reduce -1.8%
PEG Public Service Enterprise GP 0.04% 4,582 $409K Reduce -1.3%
AZO AutoZone Inc. 0.04% 129 $406K No change
ADSK Autodesk Inc. 0.04% 1,463 $403K Add +6.4%
TD Toronto-Dominion Bank 0.04% 6,357 $402K Add +7.5%
KLAC KLA Corp. 0.04% 516 $400K Reduce -0.2%
CTAS Cintas Corp. 0.04% 1,904 $392K Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 842 $392K Add +3.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 6,407 $392K Reduce -8.5%
WS Worthington Steel Inc. 0.03% 11,404 $388K Reduce -9.9%
ROP Roper Technologies Inc. 0.03% 697 $388K Reduce -15.4%
BHP BHP Group Ltd.-Spon ADR 0.03% 6,244 $388K Reduce -7.4%
GEV GE Vernova Inc. 0.03% 1,506 $384K Add +4.5%
ET Energy Transfer LP 0.03% 23,862 $383K New
SNY Sanofi-ADR 0.03% 6,643 $383K Add +3.1%
STXE Strive Em Markets Ex-China 0.03% 12,582 $382K Add +1.6%
TRI Thomson Reuters Corp. 0.03% 2,237 $382K Add +5.7%
HCA HCA Healthcare Inc. 0.03% 932 $379K Reduce -1.2%
REGN Regeneron Pharmaceuticals 0.03% 359 $377K Add +0.8%
GILD Gilead Sciences Inc. 0.03% 4,500 $377K Add +10.7%
ESGU iShares ESG Aware MSCI USA 0.03% 2,975 $375K Add +20.8%
DUK Duke Energy Corp. 0.03% 3,251 $375K Add +1.9%
URI United Rentals Inc. 0.03% 462 $374K Add +5.7%
SCHF Schwab Intl Equity ETF 0.03% 9,066 $373K Add +43.2%
KMB Kimberly-Clark Corp. 0.03% 2,596 $369K Reduce -0.8%
AMP Ameriprise Financial Inc. 0.03% 782 $367K Add +0.8%
PH Parker Hannifin Corp. 0.03% 577 $365K Add +7.7%
G Genpact Ltd. 0.03% 9,295 $364K Reduce -11.7%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.03% 5,682 $360K New
RELX Relx PLC - Spon ADR 0.03% 7,589 $360K Add +0.9%
C Citigroup Inc. 0.03% 5,717 $358K Reduce -4.8%
HIG Hartford Insurance Group Inc. 0.03% 3,004 $353K Add +31.1%
ALL Allstate Corp. 0.03% 1,858 $352K Reduce -4.6%
NOC Northrop Grumman Corp. 0.03% 664 $351K Add +5.4%
KR Kroger Co. 0.03% 6,108 $350K Add +11.5%
AFL Aflac Inc. 0.03% 3,109 $348K Reduce -0.5%
INTC Intel Corp. 0.03% 14,796 $347K Reduce -21.0%
FCX Freeport-McMoran Inc. 0.03% 6,947 $347K Add +10.3%
WM Waste Management Inc. 0.03% 1,668 $346K Add +1.6%
CMG Chipotle Mexican Grill Inc. 0.03% 5,994 $345K Add +26.2%
MDLZ Mondelez International Inc. Class A 0.03% 4,664 $344K Add +6.3%
ASX Ase Technology Holding -ADR 0.03% 35,148 $343K Add +2.3%
SPIB SS SPDR P Int C Corp. ETF 0.03% 10,124 $341K Add +9.6%
SO The Southern Co. 0.03% 3,717 $335K Add +24.2%
USB US Bancorp 0.03% 7,252 $332K Reduce -1.1%
EMB iShares JP Morgan Usd Emergi 0.03% 3,506 $328K New
EGP Eastgroup Properties Inc. 0.03% 1,756 $328K Reduce -3.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,423 $328K Add +1.1%
PDD PDD Holdings Inc. 0.03% 2,432 $328K Reduce -3.8%
DEO Diageo PLC-Sponsored ADR 0.03% 2,321 $326K Add +40.1%
BX Blackstone Inc. 0.03% 2,094 $321K Add +6.0%
SCCO Southern Copper Corp. 0.03% 2,738 $317K Add +6.0%
MAR Marriott International Class A 0.03% 1,273 $316K Reduce -0.3%
SLF Sun Life Financial Inc. 0.03% 5,448 $316K Add +11.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 5,776 $315K Reduce -0.4%
APD Air Products & Chemicals Inc. 0.03% 1,056 $314K Reduce -1.9%
GIS General Mills Inc. 0.03% 4,235 $313K Reduce -1.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 28,792 $312K Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,504 $311K Add +5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 3,442 $310K Reduce -2.4%
GD General Dynamics Corp. 0.03% 1,020 $308K Add +19.4%
CCJ Cameco Corp. 0.03% 6,420 $307K Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 8,173 $305K Add +3.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 4,978 $305K Add +4.7%
IDXX Idexx Laboratories Inc. 0.03% 603 $305K Add +2.5%
CNQ Canadian Natural Resources 0.03% 9,148 $304K Add +2.9%
CRH CRH PLC 0.03% 3,265 $303K Add +22.0%
CL Colgate-Palmolive Co. 0.03% 2,902 $301K Add +1.7%
NKE Nike Inc. Class B 0.03% 3,404 $301K Reduce -25.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 4,486 $297K Reduce -8.5%
STXD Strive 1000 Dividend Growth 0.03% 8,796 $297K Add +14.4%
SRE Sempra 0.03% 3,519 $294K Add +33.6%
IWP iShares Russell Mid-Cap Grow 0.03% 2,506 $294K Add +0.1%
IWD iShares Russell 1000 Value E 0.03% 1,549 $294K Add +0.3%
MFC Manulife Financial Corp. 0.03% 9,844 $291K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,087 $291K No change
AON Aon PLC Class A 0.03% 834 $289K Add +0.4%
MSI Motorola Solutions Inc. 0.03% 640 $288K Add +9.6%
WAB Wabtec Corp. 0.03% 1,577 $287K Add +0.6%
JD Jd.com Inc.-ADR 0.03% 7,162 $286K New
WDAY Workday Inc. Class A 0.03% 1,168 $285K Add +13.3%
ED Consolidated Edison Inc. 0.03% 2,740 $285K Add +6.5%
BMY Bristol-Myers Squibb Co. 0.03% 5,514 $285K Add +14.5%
PNC PNC Financial Services Group 0.03% 1,539 $284K Reduce -0.3%
PKX Posco Holdings Inc. -Spon ADR 0.03% 4,062 $284K Add +11.4%
GLW Corning Inc. 0.03% 6,272 $283K Add +0.2%
IXN iShares Global Tech ETF 0.03% 3,426 $283K No change
KT KT Corp.-SP ADR 0.03% 18,342 $282K Add +6.2%
AIG American International Group 0.03% 3,850 $282K Reduce -7.8%
COR Cencora Inc. 0.03% 1,247 $281K Add +17.2%
RSG Republic Services Inc. 0.02% 1,386 $278K Add +1.5%
BN Brookfield Corp. 0.02% 5,190 $276K New
COF Capital One Financial Corp. 0.02% 1,841 $276K Add +2.0%
EOG EOG Resources Inc. 0.02% 2,228 $274K Add +2.3%
FTNT Fortinet Inc. 0.02% 3,511 $272K Add +1.4%
WMB Williams Cos Inc. 0.02% 5,931 $271K Add +0.8%
WPM Wheaton Precious Metals Corp. 0.02% 4,429 $271K Add +12.7%
MDY State Street SPDR S&P Midcap 0.02% 474 $270K Reduce -2.3%
CCI Crown Castle Inc. 0.02% 2,273 $270K Add +3.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,520 $270K Add +0.8%
VFH Vanguard Financials ETF 0.02% 2,449 $269K Reduce -0.5%
DFS Discover Financial Services 0.02% 1,915 $269K Add +18.9%
CDW CDW Corp. 0.02% 1,186 $268K Add +4.3%
ODFL Old Dominion Freight Line 0.02% 1,350 $268K Add +15.7%
HPE Hewlett Packard Enterprise 0.02% 13,091 $268K Reduce -0.2%
DFUS Dimensional US Eq MKT ETF 0.02% 4,298 $267K Add +0.3%
PCAR Paccar Inc. 0.02% 2,709 $267K Add +1.1%
ACWI iShares MSCI Acwi ETF 0.02% 2,222 $266K No change
XLK SS Technology Select Sector 0.02% 1,174 $265K Reduce -0.3%
RACE Ferrari NV 0.02% 562 $264K Reduce -25.2%
NI Nisource Inc. 0.02% 7,563 $262K Add +1.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 8,067 $260K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 2,229 $259K Add +7.0%
MFG Mizuho Financial Group-ADR 0.02% 61,787 $258K Add +1.7%
SAN Banco Santander SA-Spon ADR 0.02% 50,479 $257K Add +0.6%
PSA Public Storage 0.02% 705 $257K New
LNG Cheniere Energy Inc. 0.02% 1,423 $256K No change
JHX James Hardie Ord 0.02% 6,361 $255K New
CARR Carrier Global Corp. 0.02% 3,142 $253K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 597 $252K Add +0.2%
GSK GSK PLC-Spon ADR 0.02% 6,173 $252K Add +15.9%
RWO State Street SPDR Dow Jones 0.02% 5,303 $252K Add +0.4%
CMI Cummins Inc. 0.02% 769 $249K Add +0.8%
YUM Yum! Brands Inc. 0.02% 1,780 $249K Reduce -12.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 24,347 $248K Reduce -1.5%
PRU Prudential Financial Inc. 0.02% 2,043 $247K Add +6.5%
LHX L3HARRIS Technologies Inc. 0.02% 1,040 $247K Reduce -3.3%
CNC Centene Corp. 0.02% 3,274 $246K Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 875 $246K Add +7.5%
TDG Transdigm Group Inc. 0.02% 172 $245K Reduce -10.4%
FRME First Merchants Corp. 0.02% 6,596 $245K No change
SPG Simon Property Group Inc. 0.02% 1,446 $244K Add +3.5%
MSCI MSCI Inc. 0.02% 417 $243K New
CVS CVS Health Corp. 0.02% 3,864 $243K New
CPRT Copart Inc. 0.02% 4,633 $243K Add +0.9%
ABNB Airbnb Inc. Class A 0.02% 1,905 $242K Reduce -17.1%
GIB Cgi Inc. 0.02% 2,098 $241K New
IWM iShares Russell 2000 ETF 0.02% 1,088 $240K No change
HUM Humana Inc. 0.02% 758 $240K Add +0.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 13,192 $240K Reduce -1.9%
TFC Truist Financial Corp. 0.02% 5,572 $238K New
AME Ametek Inc. 0.02% 1,376 $236K Add +0.6%
PYPL PayPal Holdings Inc. 0.02% 3,006 $235K New
O Realty Income Corp. 0.02% 3,686 $234K New
MDT Medtronic PLC 0.02% 2,561 $231K Reduce -25.9%
IJR iShares Core S&P Small-Cap E 0.02% 1,971 $230K New
NSC Norfolk Southern Corp. 0.02% 926 $230K New
FICO Fair Isaac Corp. 0.02% 118 $229K New
PRK Park National Corp. 0.02% 1,356 $228K New
DFAS Dimensional US Small Cap ETF 0.02% 3,512 $228K Add +0.3%
MLM Martin Marietta Materials 0.02% 422 $227K Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.02% 6,054 $227K New
EBAY eBay Inc. 0.02% 3,470 $226K New
ENB Enbridge Inc. 0.02% 5,544 $225K Reduce -29.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,930 $225K No change
DHI D.R. Horton Inc. 0.02% 1,166 $222K New
PWR Quanta Services Inc. 0.02% 745 $222K New
BP BP PLC-Spons ADR 0.02% 7,016 $220K Reduce -14.4%
JQUA JPMorgan US Quality Factor 0.02% 3,839 $217K New
SUSB iShares ESG Aware 1-5 Year U 0.02% 8,616 $217K Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,013 $217K New
ACGL Arch Capital Group Ltd. 0.02% 1,931 $216K New
DLR Digital Realty Trust Inc. 0.02% 1,330 $215K New
DD Dupont DE Nemours Inc. 0.02% 2,407 $214K New
HPQ HP Inc. 0.02% 5,972 $214K Reduce -2.2%
MNST Monster Beverage Corp. 0.02% 4,105 $214K Add +0.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 6,749 $214K Reduce -43.0%
NGG National Grid PLC-SP ADR 0.02% 3,073 $214K New
VRSN Verisign Inc. 0.02% 1,126 $214K Reduce -7.2%
MTD Mettler-Toledo International 0.02% 141 $211K New
IBP Installed Building Products 0.02% 855 $211K New
ALC Alcon Inc. filed as ALCON AG 0.02% 2,104 $211K New
NUE Nucor Corp. 0.02% 1,394 $210K Add +8.7%
ARKK ARK Innovation ETF 0.02% 4,370 $208K New
SPHD Invesco S&P 500 High Dividen 0.02% 4,097 $207K New
BTI British American Tob-SP ADR 0.02% 5,654 $207K New
OKE Oneok Inc. 0.02% 2,266 $207K New
TKC Turkcell Iletisim Hizmet-ADR 0.02% 29,991 $206K Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,901 $206K New
PAYX Paychex Inc. 0.02% 1,517 $204K New
MRVL Marvell Technology Inc. 0.02% 2,796 $202K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 8,435 $201K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 6,669 $195K New
NMR Nomura Holdings Inc.-Spon ADR 0.02% 36,294 $189K Add +1.5%
KEP Korea Elec Power Corp.-SP ADR 0.02% 24,275 $188K Reduce -2.0%
DX Dynex Capital Inc. 0.02% 14,286 $182K New
HLN Haleon PLC-ADR 0.02% 16,409 $174K Add +17.5%
VSGX Vanguard ESG Intl Stock ETF 0.02% 2,815 $173K Add +38.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 10,443 $148K New
TME Tencent Music Entertainm-ADR 0.01% 11,397 $137K Add +5.8%
NIO Nio Inc. - ADR 0.01% 20,159 $135K Add +1.9%
KGC Kinross Gold Corp. 0.01% 13,188 $123K Add +1.7%
NOK Nokia Corp.-Spon ADR 0.01% 25,639 $112K Reduce -23.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 35,780 $112K Add +1.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 16,543 $110K Add +9.3%
AGL Agilon Health Inc. 0.01% 27,295 $107K Reduce -4.9%
CX Cemex Sab-Spons ADR Part Cer 0.01% 17,150 $105K Add +4.2%
IONQ Ionq Inc. 0.01% 11,529 $101K New
JBLU Jetblue Airways Corp. 0.01% 13,868 $91K Add +4.1%
ABEV Ambev SA-ADR 0.01% 34,870 $85K Add +18.4%
ELP Companhia Paranaense DE Ener 0.01% 11,413 $85K Reduce -0.2%
UGP Ultrapar Particpac-Spon ADR 0.01% 21,408 $83K Add +90.2%
LPL LG Display Co. Ltd.-ADR 0.01% 20,381 $83K Reduce -8.7%
CFFN Capitol Federal Financial Inc. 0.01% 13,237 $77K Add +3.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 11,423 $73K No change
CIG Cia Energetica DE-Spon ADR 0.01% 34,638 $71K No change
BDN Brandywine Realty Trust 0.01% 12,822 $70K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,271 $65K Add +88.6%
LU Lufax Holding Ltd.-ADR 0.01% 18,429 $64K No change
TELFY Telefonica SA-Spon ADR 0.01% 12,542 $61K No change
WOOF Petco Health and Wellness Co. 0.00% 11,689 $53K No change
GRAB Grab Holdings Ltd. Class A 0.00% 13,822 $53K Reduce -4.5%
GGB Gerdau SA -Spon ADR 0.00% 14,619 $51K Add +9.3%
BBD Banco Bradesco-ADR 0.00% 19,208 $51K Reduce -32.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 13,250 $32K New
SCYX Scynexis Inc. 0.00% 15,000 $22K No change
APTOSE BIOSCIENCES INC 0.00% 10,000 $4K No change

Portfolio Sells Q2 2024 → Q3 2024

VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -74.1% 1.73% −5.10
IJH iShares Core S&P Midcap ETF Reduce -73.7% 1.26% −3.81
VWO Vanguard Ftse Emerging Marke Reduce -12.7% 4.06% −0.73
NVDA Nvidia Corp. Reduce -1.3% 1.44% −0.23
JMST JPM Ultra-Short Muni Income Reduce -18.5% 0.49% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.7% 0.99% −0.11
IEMG iShares Core MSCI Emerging Reduce -3.6% 1.04% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 1.33% −0.08
JPM JPMorgan Chase & Co. Reduce -2.0% 0.77% −0.08
UPS United Parcel Service Class B Reduce -1.2% 0.42% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -3.8% 0.66% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -12.2% 0.10% −0.06
VSS Vanguard Ftse All Wo X-US SC Reduce -15.2% 0.18% −0.04
PG The Procter & Gamble Co. Reduce -0.7% 0.51% −0.04
MRK Merck & Co. Inc. Reduce -1.1% 0.14% −0.03
INTC Intel Corp. Reduce -21.0% 0.03% −0.03
XOM Exxon Mobil Corp. Reduce -0.8% 0.24% −0.03
CVX Chevron Corp. Reduce -1.6% 0.12% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -18.0% 0.07% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.02
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -43.0% 0.02% −0.02
WOR Worthington Enterprises Inc. Reduce -9.7% 0.04% −0.02
ETN Eaton Corp. PLC Reduce -2.2% 0.18% −0.02
BBWI Bath & Body Works Inc. Reduce -0.4% 0.04% −0.02
CDNS Cadence Design SYS Inc. Reduce -10.0% 0.04% −0.02
UNH Unitedhealth Group Inc. Reduce -8.0% 0.23% −0.02
BA The Boeing Co. Reduce -3.6% 0.04% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Reduce -1.6% 0.11% −0.01
PEP Pepsico Inc. Reduce -0.6% 0.14% −0.01
ABNB Airbnb Inc. Class A Reduce -17.1% 0.02% −0.01
TGT Target Corp. Reduce -16.5% 0.05% −0.01
GAL SS Global Allocation ETF Reduce -7.7% 0.08% −0.01
DIS The Walt Disney Co. Reduce -6.1% 0.06% −0.01
SCHW Schwab (charles) Corp. Reduce -0.7% 0.04% −0.01
BAC Bank of America Corp. Reduce -1.6% 0.09% −0.01
HBAN Huntington Bancshares Inc. Reduce -11.8% 0.08% −0.01
ROP Roper Technologies Inc. Reduce -15.4% 0.03% −0.01
DE Deere & Co. Reduce -3.9% 0.23% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 0.08% −0.01
BP BP PLC-Spons ADR Reduce -14.4% 0.02% −0.01
CNI Canadian Natl Railway Co. Reduce -6.3% 0.05% −0.01
AGL Agilon Health Inc. Reduce -4.9% 0.01% −0.01
SSL Sasol Ltd.-Sponsored ADR Sold out 0.00% −0.01
ICL Icl Group Ltd. Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -0.9% 0.06% −0.01
ENB Enbridge Inc. Reduce -29.9% 0.02% −0.01
WS Worthington Steel Inc. Reduce -9.9% 0.03% −0.01
CHT Chunghwa Telecom LT-Spon ADR Reduce -5.5% 0.05% −0.01
NKE Nike Inc. Class B Reduce -25.3% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AVUV Avantis US Small Cap Value New 4.38% +4.38
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +426.0% 4.72% +3.79
IVV iShares Core S&P 500 ETF Add +26.6% 7.07% +1.11
AGG iShares Core U.S. Aggregate Add +14.0% 5.85% +0.31
REET iShares Global REIT ETF Add +8.9% 3.07% +0.30
HELP Cybin Inc. Add +787.7% 0.21% +0.18
DFAC Dimensional US Core Equity 2 New 0.18% +0.18
DGRW Wisdomtree U.S. Quality Divi New 0.14% +0.14
ABBV Abbvie Inc. Add +4.5% 1.92% +0.12
ABT Abbott Laboratories Add +10.9% 1.18% +0.09
SCHB Schwab US Broad Market ETF Add +281.9% 0.12% +0.09
VOO Vanguard S&P 500 ETF Add +35.2% 0.38% +0.08
GLDM SPDR Gold Minishares Trust Add +132.9% 0.12% +0.07
JPIE JPMorgan Income ETF New 0.07% +0.07
TSLA Tesla Inc. Add +9.4% 0.30% +0.07
XLE SS Energy Select Sector New 0.07% +0.07
SPYI Neos S&P 500 High Income ETF Add +182.1% 0.09% +0.06
ORCL Oracle Corp. Add +17.9% 0.25% +0.05
HDB HDFC Bank Ltd.-ADR New 0.05% +0.05
JMBS Janus Henderson Mortg Backed New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 0.90% +0.04
ET Energy Transfer LP New 0.03% +0.03
PABU Ishr Par-Alnd Clim Opt Mue-U New 0.03% +0.03
EMB iShares JP Morgan Usd Emergi New 0.03% +0.03
BNDX Vanguard Total Intl Bond ETF Add +9.8% 3.62% +0.03
JD Jd.com Inc.-ADR New 0.03% +0.03
META Meta Platforms Inc. Class A Add +4.3% 0.50% +0.02
BN Brookfield Corp. New 0.02% +0.02
ESGD iShares Trust iShares ESG Aw Add +65.4% 0.06% +0.02
PSA Public Storage New 0.02% +0.02
JHX James Hardie Ord New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
MSCI MSCI Inc. New 0.02% +0.02
GIB Cgi Inc. New 0.02% +0.02
TFC Truist Financial Corp. New 0.02% +0.02
PYPL PayPal Holdings Inc. New 0.02% +0.02
O Realty Income Corp. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
NSC Norfolk Southern Corp. New 0.02% +0.02
PRK Park National Corp. New 0.02% +0.02
KDP Keurig Dr Pepper Inc. New 0.02% +0.02
EBAY eBay Inc. New 0.02% +0.02
ESML iShares ESG Aware MSCI USA S Add +86.5% 0.04% +0.02
DHI D.R. Horton Inc. New 0.02% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
JQUA JPMorgan US Quality Factor New 0.02% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
ACGL Arch Capital Group Ltd. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 609$1.7BVEA, IVV, AGG, VO, AVUV
Q1 2026 561$1.5BVEA, IVV, AGG, VO, AVUV
Q4 2025 553$1.5BVEA, IVV, AGG, VO, AVUV
Q3 2025 540$1.4BVEA, IVV, AGG, VO, VIG
Q2 2025 516$1.3BVEA, IVV, AGG, VO, VIG
Q1 2025 476$1.2BVEA, IVV, AGG, VO, VIG
Q4 2024 444$1.1BIVV, VEA, AGG, VO, VIG
Q3 2024 443$1.1BVEA, IVV, AGG, VO, VIG
Q2 2024 396$991.2MVEA, VBR, IVV, AGG, IJH
Q1 2024 397$951.8MVEA, VBR, IVV, AGG, IJH