PDS Planning, Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), PDS Planning, Inc reported 444 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.9%) and iShares Core U.S. Aggregate (AGG, 5.9%). Compared with Q3 2024, it opened 26 new positions, sold out of 25, added to 268 and reduced 125. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Abbvie (ABBV, shares −1%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000838618
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0000838618-25-000001 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $1.1B $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 444 stocks · $1.1B

IVV iShares Core S&P 500 ETF 7.31% 139,799 $82.3M Add +2.2%
VEA Vanguard Ftse Developed ETF 6.95% 1,635,194 $78.2M Add +4.0%
AGG iShares Core U.S. Aggregate 5.92% 687,306 $66.6M Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.75% 202,609 $53.5M Add +1.6%
VIG Vanguard Dividend Apprec ETF 4.58% 262,997 $51.5M Add +0.8%
AVUV Avantis US Small Cap Value 4.50% 524,299 $50.6M Add +2.9%
VWO Vanguard Ftse Emerging Marke 3.84% 981,765 $43.2M Add +3.6%
BNDX Vanguard Total Intl Bond ETF 3.81% 873,239 $42.8M Add +8.8%
IGSB iShares 1-5Y Inv Grade Corp. 3.04% 662,772 $34.3M Add +6.1%
REET iShares Global REIT ETF 2.81% 1,320,548 $31.7M Add +2.9%
BSV Vanguard Short-Term Bond ETF 2.63% 383,541 $29.6M Add +5.6%
AAPL Apple Inc. 2.24% 100,647 $25.2M Add +1.1%
ABBV Abbvie Inc. 1.69% 107,101 $19.0M Reduce -1.3%
NVDA Nvidia Corp. 1.64% 137,166 $18.4M Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.63% 92,416 $18.3M Reduce -4.0%
MSFT Microsoft Corp. 1.56% 41,742 $17.6M Add +4.3%
BND Vanguard Total Bond Market 1.25% 196,073 $14.1M Add +8.9%
IJH iShares Core S&P Midcap ETF 1.23% 222,118 $13.8M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 1.20% 191,942 $13.5M Add +0.7%
ABT Abbott Laboratories 1.18% 117,416 $13.3M Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.04% 233,195 $11.7M Add +7.7%
JPM JPMorgan Chase & Co. 0.99% 46,564 $11.2M Add +14.3%
VB Vanguard Most SM-Cap ETF-Usd 0.98% 45,869 $11.0M Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.93% 201,080 $10.5M Reduce -0.1%
AMZN Amazon.com Inc. 0.90% 46,057 $10.1M Add +1.3%
MUB iShares National Muni Bond E 0.88% 92,634 $9.9M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 21,490 $9.7M Reduce -1.1%
IAGG iShares Intl Aggregate Bond 0.67% 150,281 $7.5M Add +1.5%
SUB iShares Short-Term National 0.63% 67,307 $7.1M Add +17.4%
VEU Vanguard Ftse All-World Ex-U 0.60% 116,931 $6.7M Add +0.7%
GOOG Alphabet Inc. Class C 0.59% 34,948 $6.7M Add +10.9%
GOOGL Alphabet Inc. Class A 0.55% 32,662 $6.2M Add +9.4%
VT Vanguard Tot World STK ETF 0.55% 52,535 $6.2M Add +6.9%
VTI VG Morningstar TS MKT ETF-US 0.54% 21,136 $6.1M Add +2.1%
PG The Procter & Gamble Co. 0.53% 35,645 $6.0M Add +9.2%
META Meta Platforms Inc. Class A 0.52% 9,950 $5.8M Add +1.3%
AVGO Broadcom Inc. 0.50% 24,458 $5.7M Add +15.5%
VNQ Vanguard Real Estate ETF 0.48% 60,280 $5.4M Add +2.7%
TSLA Tesla Inc. 0.47% 13,190 $5.3M Add +2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.47% 104,056 $5.3M Reduce -3.2%
VIGI Vanguard Int Div App Indx FD 0.44% 61,266 $4.9M Reduce -2.5%
LLY Eli Lilly & Co. 0.41% 5,926 $4.6M Add +1.3%
VOO Vanguard S&P 500 ETF 0.40% 8,258 $4.4M Add +3.0%
UPS United Parcel Service Class B 0.39% 34,583 $4.4M Add +0.9%
OUNZ Vaneck Merk Gold ETF 0.38% 167,778 $4.2M No change
KO The Coca-Cola Co. 0.32% 58,048 $3.6M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 6,056 $3.5M Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.31% 17,642 $3.5M Add +1.8%
NOW ServiceNow Inc. 0.31% 3,277 $3.5M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 12,548 $3.4M Add +2.4%
V Visa Inc. Class A 0.27% 9,456 $3.0M Add +3.0%
ORCL Oracle Corp. 0.26% 17,580 $2.9M Add +9.3%
CINF Cincinnati Financial Corp. 0.25% 19,747 $2.8M Add +1.6%
DE Deere & Co. 0.24% 6,312 $2.7M Add +1.1%
HD Home Depot Inc. 0.23% 6,603 $2.6M Reduce -2.2%
JNJ Johnson & Johnson 0.22% 16,997 $2.5M Add +14.5%
XOM Exxon Mobil Corp. 0.22% 22,646 $2.4M Add +0.3%
COST Costco Wholesale Corp. 0.22% 2,644 $2.4M Add +1.4%
WMT Walmart Inc. 0.21% 26,419 $2.4M Add +15.0%
MA Mastercard Inc. Class A 0.21% 4,399 $2.3M Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.19% 16,522 $2.2M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.19% 4,274 $2.2M Reduce -3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 36,894 $2.1M Add +0.6%
ISTB iShares Core 1-5 Year Usd Bo 0.18% 43,489 $2.1M Add +0.5%
ETN Eaton Corp. PLC 0.18% 6,211 $2.1M Add +0.2%
DFAC Dimensional US Core Equity 2 0.18% 57,351 $2.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 11,534 $2.0M Add +3.4%
NFLX Netflix Inc. 0.17% 2,149 $1.9M Add +0.9%
VSS Vanguard Ftse All Wo X-US SC 0.15% 14,492 $1.7M Reduce -6.9%
JPST JPMorgan Ultra-Short Income 0.14% 32,120 $1.6M Add +34.7%
ADBE Adobe Inc. 0.14% 3,613 $1.6M Reduce -1.2%
MRK Merck & Co. Inc. 0.14% 15,875 $1.6M Add +17.4%
CRM Salesforce Inc. 0.14% 4,711 $1.6M Add +4.8%
JEPI JPMorgan Equity Premium Inco 0.14% 27,150 $1.6M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.13% 2,798 $1.5M Add +22.1%
GLDM SPDR Gold Minishares Trust 0.12% 27,051 $1.4M Add +3.9%
VGT Vanguard Info Tech ETF 0.12% 2,257 $1.4M Add +4.7%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 17,859 $1.4M Add +67.6%
CVX Chevron Corp. 0.12% 9,605 $1.4M Add +9.9%
SCHB Schwab US Broad Market ETF 0.12% 58,460 $1.3M Reduce -3.5%
PEP Pepsico Inc. 0.12% 8,514 $1.3M Reduce -6.5%
ADP Automatic Data Processing 0.11% 4,366 $1.3M Add +17.9%
CSCO Cisco Systems Inc. 0.11% 20,187 $1.2M Add +5.7%
GLD SPDR Gold Shares 0.11% 4,933 $1.2M Add +0.5%
SHOP Shopify Inc. Class A 0.10% 10,959 $1.2M Add +24.9%
HBAN Huntington Bancshares Inc. 0.10% 71,453 $1.2M Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 26,263 $1.2M Add +6.6%
QQQ Invesco QQQ Trust Series 1 0.10% 2,247 $1.1M Add +18.9%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 13,306 $1.1M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 5,003 $1.1M Add +15.0%
TXN Texas Instruments Inc. 0.10% 5,863 $1.1M Add +1.6%
LOW Lowe's Cos Inc. 0.10% 4,432 $1.1M Add +0.6%
MCD McDonald's Corp. 0.09% 3,675 $1.1M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.09% 6,370 $1.1M Add +0.7%
IWN iShares Russell 2000 Value E 0.09% 6,430 $1.1M Reduce -2.2%
SPYI Neos S&P 500 High Income ETF 0.09% 20,316 $1.0M No change
SAP Sap SE-Sponsored ADR 0.09% 4,127 $1.0M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,443 $1.0M Reduce -0.6%
NEE Nextera Energy Inc. 0.09% 13,971 $1.0M Add +5.0%
BKNG Booking Holdings Inc. 0.09% 201 $999K Add +4.2%
LIN Linde PLC 0.09% 2,311 $968K Reduce -1.8%
ACN Accenture PLC Class A 0.09% 2,737 $963K Reduce -0.8%
COP Conocophillips 0.09% 9,708 $963K Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,357 $941K Add +2.0%
GAL SS Global Allocation ETF 0.08% 20,280 $896K Reduce -1.1%
AXP American Express Co. 0.08% 2,967 $880K Add +1.3%
PFE Pfizer Inc. 0.08% 32,708 $868K Add +4.0%
AOR iShares Core 60/40 Balanced 0.08% 15,075 $864K Add +0.0%
CAT Caterpillar Inc. 0.08% 2,370 $860K Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 7,039 $850K Reduce -7.6%
SPGI S&P Global Inc. 0.07% 1,696 $845K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,475 $832K Add +16.3%
BLK BlackRock Inc. 0.07% 803 $823K Add +4.0%
AMD Advanced Micro Devices 0.07% 6,809 $822K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.07% 1,423 $815K Add +1.6%
APH Amphenol Corp. Class A 0.07% 11,512 $800K Reduce -0.7%
HDB HDFC Bank Ltd.-ADR 0.07% 12,487 $797K Add +37.3%
CAH Cardinal Health Inc. 0.07% 6,735 $797K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.07% 21,062 $790K Reduce -3.6%
MEDP Medpace Holdings Inc. 0.07% 2,377 $790K Reduce -0.1%
UNP Union Pacific Corp. 0.07% 3,428 $782K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.07% 7,990 $778K Reduce -1.5%
INTU Intuit Inc. 0.07% 1,235 $776K Reduce -3.3%
DHR Danaher Corp. 0.07% 3,351 $769K Reduce -7.6%
INFY Infosys Ltd.-SP ADR 0.07% 34,541 $757K Add +0.7%
T AT&T Inc. 0.07% 33,050 $753K Add +4.7%
ANET Arista Networks Inc. 0.07% 6,710 $742K Add +0.9%
EMR Emerson Electric Co. 0.06% 5,898 $731K Add +2.1%
LMT Lockheed Martin Corp. 0.06% 1,497 $728K Add +2.8%
IBN Icici Bank Ltd.-Spon ADR 0.06% 24,269 $725K Add +2.6%
ISRG Intuitive Surgical Inc. 0.06% 1,385 $723K Add +3.8%
PGR Progressive Corp. 0.06% 3,003 $720K Add +12.1%
JPIE JPMorgan Income ETF 0.06% 15,626 $713K Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,082 $712K Add +3.1%
AEP American Electric Power 0.06% 7,717 $712K Add +0.1%
WFC Wells Fargo & Co. 0.06% 10,116 $711K Add +1.7%
MS Morgan Stanley 0.06% 5,650 $710K Reduce -1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 14,222 $703K Reduce -1.8%
STXF Strive 500 ETF 0.06% 18,357 $694K Add +7.8%
SHW The Sherwin-Williams Co. 0.06% 2,035 $692K Add +0.6%
FISV Fiserv Inc. 0.06% 3,363 $691K Reduce -1.0%
CB Chubb Ltd. 0.06% 2,473 $683K Add +2.7%
VZ Verizon Communications Inc. 0.06% 16,883 $675K Reduce -13.7%
VHT Vanguard Health Care ETF 0.06% 2,638 $669K Add +11.7%
USMV iShares MSCI USA Min Vol Fac 0.06% 7,525 $668K Add +0.5%
BSX Boston Scientific Corp. 0.06% 7,474 $668K Add +1.5%
ESGD iShares Trust iShares ESG Aw 0.06% 8,740 $665K Add +2.5%
WIT Wipro Ltd.-ADR 0.06% 181,096 $641K Reduce -1.9%
SBUX Starbucks Corp. 0.06% 7,023 $641K Add +5.6%
MRSH Marsh & McLennan Cos 0.06% 2,987 $635K Add +15.4%
GEF.B Greif Inc. Class B 0.06% 9,351 $634K Reduce -0.0%
QCOM Qualcomm Inc. 0.06% 4,110 $631K Add +1.6%
RTX RTX Corp. 0.06% 5,429 $628K Add +1.1%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 43,241 $627K Reduce -2.0%
MMM 3M Co. 0.06% 4,848 $626K Add +22.8%
IAU iShares Gold Trust 0.05% 12,466 $617K Add +2.3%
VYM Vanguard High DVD Yield ETF 0.05% 4,815 $614K Add +0.2%
SONY Sony Group Corp. - SP ADR 0.05% 28,893 $611K Add +3.6%
TM Toyota Motor Corp. -Spon ADR 0.05% 3,124 $608K Reduce -12.3%
SCHW Schwab (charles) Corp. 0.05% 8,212 $608K Add +6.5%
BBWI Bath & Body Works Inc. 0.05% 15,606 $605K Add +7.9%
AMAT Applied Materials Inc. 0.05% 3,705 $603K Reduce -2.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 9,174 $601K Reduce -1.7%
AMGN Amgen Inc. 0.05% 2,296 $598K Reduce -2.3%
ITW Illinois Tool Works 0.05% 2,357 $598K Add +5.7%
DGRW Wisdomtree U.S. Quality Divi 0.05% 7,340 $594K Reduce -60.5%
CME Cme Group Inc. 0.05% 2,520 $585K Add +7.8%
CHT Chunghwa Telecom LT-Spon ADR 0.05% 15,532 $585K Add +14.5%
SYK Stryker Corp. 0.05% 1,562 $562K Add +9.8%
ELV Elevance Health Inc. 0.05% 1,518 $560K Reduce -9.9%
PXF Invesco Rafi Developed Marke 0.05% 11,324 $542K No change
MCK McKesson Corp. 0.05% 947 $540K Reduce -0.1%
BA The Boeing Co. 0.05% 3,009 $533K Add +7.0%
UBS UBS Group AG-Reg 0.05% 17,556 $532K Add +6.7%
SHEL Shell PLC-ADR 0.05% 8,489 $532K Reduce -14.6%
TMUS T-Mobile US Inc. 0.05% 2,397 $529K Reduce -0.7%
UL Unilever PLC 0.05% 9,314 $528K Reduce -0.3%
VDE Vanguard Energy ETF 0.05% 4,325 $525K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.05% 18,837 $515K Add +0.2%
GEV GE Vernova Inc. 0.05% 1,564 $514K Add +3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 485 $511K Add +2.3%
RDY Dr. Reddy's Laboratories-ADR 0.05% 32,254 $509K Reduce -2.1%
ESGE iShares Inc. iShares ESG Awar 0.05% 15,209 $508K Add +1.1%
ESML iShares ESG Aware MSCI USA S 0.04% 12,044 $506K Add +0.2%
EQIX Equinix Inc. 0.04% 536 $506K Reduce -3.4%
HON Honeywell International Inc. 0.04% 2,237 $505K Add +1.9%
PLD Prologis Inc. 0.04% 4,768 $504K Add +0.6%
CI The Cigna Group 0.04% 1,824 $504K Reduce -4.3%
STXK Strive Small-Cap ETF 0.04% 16,062 $502K Reduce -5.7%
SNPS Synopsys Inc. 0.04% 1,034 $502K Reduce -0.6%
ESGV Vanguard ESG US Stock ETF 0.04% 4,712 $494K Add +2.0%
IONQ Ionq Inc. 0.04% 11,829 $494K Add +2.6%
RY Royal Bank of Canada 0.04% 4,084 $492K Add +5.4%
CDNS Cadence Design SYS Inc. 0.04% 1,629 $489K Add +5.6%
LRCX Lam Research Corp. 0.04% 6,690 $483K Add +1.1%
ORLY O'reilly Automotive Inc. 0.04% 406 $481K Add +1.3%
MCO Moody's Corp. 0.04% 1,011 $479K Reduce -3.0%
AMT American Tower Corp. 0.04% 2,602 $477K Add +10.1%
PM Philip Morris International 0.04% 3,963 $477K Reduce -3.4%
ICE Intercontinental Exchange Inc. 0.04% 3,186 $475K Add +1.6%
WOR Worthington Enterprises Inc. 0.04% 11,792 $473K Add +3.1%
PANW Palo Alto Networks Inc. 0.04% 2,590 $471K Add +1.4%
BABA Alibaba Group Holding-SP ADR 0.04% 5,502 $467K Add +8.0%
MO Altria Group Inc. 0.04% 8,919 $466K Add +1.7%
PLTR Palantir Technologies Inc. Class A 0.04% 6,122 $463K New
TGT Target Corp. 0.04% 3,387 $458K Reduce -0.7%
ADI Analog Devices Inc. 0.04% 2,134 $453K Add +1.1%
JMUB JPMorgan Municipal ETF 0.04% 8,930 $448K New
KR Kroger Co. 0.04% 7,282 $445K Add +19.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 7,753 $441K Reduce -0.3%
TRV The Travelers Cos Inc. 0.04% 1,821 $439K Add +4.1%
WELL Welltower Inc. 0.04% 3,457 $436K Reduce -0.4%
CTAS Cintas Corp. 0.04% 2,382 $435K Add +25.1%
ACWV iShares MSCI Global Min Vol 0.04% 3,969 $433K Add +0.7%
ET Energy Transfer LP 0.04% 22,063 $432K Reduce -7.5%
GILD Gilead Sciences Inc. 0.04% 4,670 $431K Add +3.8%
CNI Canadian Natl Railway Co. 0.04% 4,210 $427K Reduce -7.3%
SHG Shinhan Financial Group-ADR 0.04% 12,886 $424K Reduce -2.0%
AZO AutoZone Inc. 0.04% 132 $423K Add +2.3%
ADSK Autodesk Inc. 0.04% 1,423 $421K Reduce -2.7%
CSX CSX Corp. 0.04% 12,866 $415K Reduce -16.3%
AMP Ameriprise Financial Inc. 0.04% 774 $412K Reduce -1.0%
C Citigroup Inc. 0.04% 5,729 $403K Add +0.2%
WM Waste Management Inc. 0.04% 1,976 $399K Add +18.5%
TT Trane Technologies PLC 0.03% 1,059 $391K Add +0.6%
ASX Ase Technology Holding -ADR 0.03% 38,836 $391K Add +10.5%
BHP BHP Group Ltd.-Spon ADR 0.03% 8,003 $391K Add +28.2%
CP Canadian Pacific Kansas City 0.03% 5,390 $390K Reduce -6.4%
PEG Public Service Enterprise GP 0.03% 4,594 $388K Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 6,906 $383K Add +7.8%
ESGU iShares ESG Aware MSCI USA 0.03% 2,972 $383K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.03% 6,736 $381K Add +22.2%
CEG Constellation Energy 0.03% 1,684 $377K Add +1.1%
TRI Thomson Reuters Corp. 0.03% 2,342 $376K Add +4.7%
UMC United Microelectron-SP ADR 0.03% 57,828 $375K Add +5.5%
SRE Sempra 0.03% 4,243 $372K Add +20.6%
MU Micron Technology Inc. 0.03% 4,420 $372K Add +0.9%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.03% 5,700 $371K Add +0.3%
KLAC KLA Corp. 0.03% 588 $371K Add +13.9%
WF Woori Financial-Spon ADR 0.03% 11,857 $371K Reduce -4.0%
BDX Becton Dickinson and Co. 0.03% 1,628 $369K Reduce -5.6%
PH Parker Hannifin Corp. 0.03% 579 $368K Add +0.3%
SCHF Schwab Intl Equity ETF 0.03% 19,746 $365K Add +8.9%
DUK Duke Energy Corp. 0.03% 3,378 $364K Add +3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 3,747 $364K Add +8.9%
APD Air Products & Chemicals Inc. 0.03% 1,252 $363K Add +18.6%
BX Blackstone Inc. 0.03% 2,105 $363K Add +0.5%
WS Worthington Steel Inc. 0.03% 11,404 $363K No change
ALL Allstate Corp. 0.03% 1,878 $362K Add +1.1%
WMB Williams Cos Inc. 0.03% 6,674 $361K Add +12.5%
ZTS Zoetis Inc. 0.03% 2,209 $360K Add +1.3%
STXE Strive Em Markets Ex-China 0.03% 12,974 $358K Add +3.1%
MAR Marriott International Class A 0.03% 1,281 $357K Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,445 $357K Add +1.6%
CMG Chipotle Mexican Grill Inc. 0.03% 5,839 $352K Reduce -2.6%
PSX Phillips 66 0.03% 3,083 $351K Reduce -2.7%
USB US Bancorp 0.03% 7,335 $351K Add +1.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,520 $351K No change
RELX Relx PLC - Spon ADR 0.03% 7,700 $350K Add +1.5%
MPC Marathon Petroleum Corp. 0.03% 2,505 $349K Reduce -12.1%
ROP Roper Technologies Inc. 0.03% 668 $347K Reduce -4.2%
MSI Motorola Solutions Inc. 0.03% 749 $346K Add +17.0%
APP AppLovin Corp. Class A 0.03% 1,056 $342K New
KMB Kimberly-Clark Corp. 0.03% 2,605 $341K Add +0.3%
NOC Northrop Grumman Corp. 0.03% 716 $336K Add +7.8%
TTE Totalenergies SE -Spon ADR 0.03% 6,105 $333K Reduce -17.2%
FTNT Fortinet Inc. 0.03% 3,521 $333K Add +0.3%
COF Capital One Financial Corp. 0.03% 1,862 $332K Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 824 $332K Reduce -2.1%
UBER Uber Technologies Inc. 0.03% 5,474 $330K Reduce -6.6%
SLF Sun Life Financial Inc. 0.03% 5,518 $327K Add +1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 5,167 $327K Add +3.8%
URI United Rentals Inc. 0.03% 462 $325K No change
DFS Discover Financial Services 0.03% 1,874 $325K Reduce -2.1%
SPIB SS SPDR P Int C Corp. ETF 0.03% 9,903 $324K Reduce -2.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,523 $324K Add +1.3%
SNY Sanofi-ADR 0.03% 6,709 $324K Add +1.0%
CCJ Cameco Corp. 0.03% 6,252 $321K Reduce -2.6%
MRVL Marvell Technology Inc. 0.03% 2,888 $319K Add +3.3%
AFL Aflac Inc. 0.03% 3,081 $319K Reduce -0.9%
G Genpact Ltd. 0.03% 7,409 $318K Reduce -20.3%
IWP iShares Russell Mid-Cap Grow 0.03% 2,509 $318K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.03% 5,315 $317K Add +14.0%
MFG Mizuho Financial Group-ADR 0.03% 64,747 $317K Add +4.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 5,776 $310K No change
HIG Hartford Insurance Group Inc. 0.03% 2,809 $307K Reduce -6.5%
MFC Manulife Financial Corp. 0.03% 9,980 $306K Add +1.4%
TD Toronto-Dominion Bank 0.03% 5,756 $306K Reduce -9.4%
AON Aon PLC Class A 0.03% 852 $306K Add +2.2%
GLW Corning Inc. 0.03% 6,413 $305K Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,088 $305K Add +0.1%
WDAY Workday Inc. Class A 0.03% 1,180 $304K Add +1.0%
PNC PNC Financial Services Group 0.03% 1,559 $301K Add +1.3%
WAB Wabtec Corp. 0.03% 1,578 $299K Add +0.1%
GEF Greif Inc. Class A 0.03% 4,853 $297K Reduce -64.2%
PCAR Paccar Inc. 0.03% 2,810 $292K Add +3.7%
RSG Republic Services Inc. 0.03% 1,452 $292K Add +4.8%
SPOT Spotify Technology SA 0.03% 651 $291K New
IXN iShares Global Tech ETF 0.03% 3,426 $290K No change
CRH CRH PLC 0.03% 3,138 $290K Reduce -3.9%
BN Brookfield Corp. 0.03% 5,044 $290K Reduce -2.8%
NKE Nike Inc. Class B 0.03% 3,794 $287K Add +11.5%
ARCC Ares Capital Corp. 0.03% 13,103 $287K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 29,438 $286K Add +2.2%
LNG Cheniere Energy Inc. 0.03% 1,329 $286K Reduce -6.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 24,347 $285K No change
STXD Strive 1000 Dividend Growth 0.03% 8,686 $284K Reduce -1.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 9,897 $283K Add +46.6%
EGP Eastgroup Properties Inc. 0.03% 1,756 $282K No change
EOG EOG Resources Inc. 0.03% 2,293 $281K Add +2.9%
AIG American International Group 0.02% 3,850 $280K No change
HPE Hewlett Packard Enterprise 0.02% 13,048 $279K Reduce -0.3%
ABNB Airbnb Inc. Class A 0.02% 2,110 $277K Add +10.8%
VFH Vanguard Financials ETF 0.02% 2,340 $276K Reduce -4.5%
HCA HCA Healthcare Inc. 0.02% 917 $275K Reduce -1.6%
ENB Enbridge Inc. 0.02% 6,481 $275K Add +16.9%
DFUS Dimensional US Eq MKT ETF 0.02% 4,313 $275K Add +0.3%
XLK SS Technology Select Sector 0.02% 1,175 $273K Add +0.1%
CMI Cummins Inc. 0.02% 778 $271K Add +1.2%
BP BP PLC-Spons ADR 0.02% 9,161 $271K Add +30.6%
MSCI MSCI Inc. 0.02% 451 $271K Add +8.2%
GD General Dynamics Corp. 0.02% 1,021 $269K Add +0.1%
MDY State Street SPDR S&P Midcap 0.02% 471 $268K Reduce -0.6%
HELP Cybin Inc. 0.02% 30,344 $268K Reduce -88.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 8,046 $267K Reduce -1.6%
CPRT Copart Inc. 0.02% 4,653 $267K Add +0.4%
CNQ Canadian Natural Resources 0.02% 8,581 $265K Reduce -6.2%
PYPL PayPal Holdings Inc. 0.02% 3,097 $264K Add +3.0%
FRME First Merchants Corp. 0.02% 6,596 $263K No change
GIS General Mills Inc. 0.02% 4,111 $262K Reduce -2.9%
VPU Vanguard Utilities ETF 0.02% 1,599 $261K New
ACWI iShares MSCI Acwi ETF 0.02% 2,222 $261K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,261 $261K Add +14.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,182 $259K Add +15.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 8,067 $259K No change
IDXX Idexx Laboratories Inc. 0.02% 617 $255K Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 898 $255K Add +2.6%
FCX Freeport-McMoran Inc. 0.02% 6,656 $253K Reduce -4.2%
DLR Digital Realty Trust Inc. 0.02% 1,428 $253K Add +7.4%
CL Colgate-Palmolive Co. 0.02% 2,781 $253K Reduce -4.2%
PWR Quanta Services Inc. 0.02% 798 $252K Add +7.1%
COR Cencora Inc. 0.02% 1,122 $252K Reduce -10.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 592 $252K Reduce -0.8%
SCCO Southern Copper Corp. 0.02% 2,756 $251K Add +0.7%
RACE Ferrari NV 0.02% 589 $250K Add +4.8%
SPG Simon Property Group Inc. 0.02% 1,453 $250K Add +0.5%
TRGP Targa Resources Corp. 0.02% 1,402 $250K New
SO The Southern Co. 0.02% 3,021 $249K Reduce -18.7%
IWM iShares Russell 2000 ETF 0.02% 1,117 $247K Add +2.7%
CDW CDW Corp. 0.02% 1,410 $245K Add +18.9%
IWD iShares Russell 1000 Value E 0.02% 1,321 $245K Reduce -14.7%
SAN Banco Santander SA-Spon ADR 0.02% 53,149 $242K Add +5.3%
PRU Prudential Financial Inc. 0.02% 2,044 $242K Add +0.1%
WPM Wheaton Precious Metals Corp. 0.02% 4,284 $241K Reduce -3.3%
REGN Regeneron Pharmaceuticals 0.02% 338 $241K Reduce -5.8%
AME Ametek Inc. 0.02% 1,328 $239K Reduce -3.5%
ARKK ARK Innovation ETF 0.02% 4,188 $238K Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,075 $236K Add +2.1%
JD Jd.com Inc.-ADR 0.02% 6,812 $236K Reduce -4.9%
APO Apollo Global Management Inc. 0.02% 1,428 $236K New
PDD PDD Holdings Inc. 0.02% 2,421 $235K Reduce -0.5%
OKE Oneok Inc. 0.02% 2,331 $234K Add +2.9%
ED Consolidated Edison Inc. 0.02% 2,613 $233K Reduce -4.6%
PRK Park National Corp. 0.02% 1,357 $233K Add +0.1%
GIB Cgi Inc. 0.02% 2,125 $232K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.02% 1,100 $231K Add +5.8%
DFAS Dimensional US Small Cap ETF 0.02% 3,522 $229K Add +0.3%
RWO State Street SPDR Dow Jones 0.02% 5,336 $229K Add +0.6%
MNST Monster Beverage Corp. 0.02% 4,340 $228K Add +5.7%
FICO Fair Isaac Corp. 0.02% 114 $227K Reduce -3.4%
ING ING Groep N.V.-Sponsored ADR 0.02% 14,472 $227K Add +9.7%
INTC Intel Corp. 0.02% 11,227 $225K Reduce -24.1%
ODFL Old Dominion Freight Line 0.02% 1,271 $224K Reduce -5.8%
OMF Onemain Holdings Inc. 0.02% 4,294 $224K New
NSC Norfolk Southern Corp. 0.02% 952 $223K Add +2.8%
MLM Martin Marietta Materials 0.02% 431 $223K Add +2.1%
DDOG Datadog Inc. Class A 0.02% 1,545 $221K New
TDG Transdigm Group Inc. 0.02% 173 $219K Add +0.6%
BR Broadridge Financial Solutio 0.02% 966 $218K New
FAST Fastenal Co. 0.02% 3,036 $218K New
XLE SS Energy Select Sector 0.02% 2,544 $218K Reduce -70.0%
BTI British American Tob-SP ADR 0.02% 5,989 $218K Add +5.9%
SUSB iShares ESG Aware 1-5 Year U 0.02% 8,760 $216K Add +1.7%
CARR Carrier Global Corp. 0.02% 3,159 $216K Add +0.5%
PKX Posco Holdings Inc. -Spon ADR 0.02% 4,973 $216K Add +22.4%
EBAY eBay Inc. 0.02% 3,473 $215K Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,830 $215K New
PAYX Paychex Inc. 0.02% 1,530 $215K Add +0.9%
YUM Yum! Brands Inc. 0.02% 1,598 $214K Reduce -10.2%
PSA Public Storage 0.02% 706 $211K Add +0.1%
NI Nisource Inc. 0.02% 5,736 $211K Reduce -24.2%
HPQ HP Inc. 0.02% 6,416 $209K Add +7.4%
TAK Takeda Pharmaceutic-SP ADR 0.02% 15,759 $209K Add +50.9%
KDP Keurig Dr Pepper Inc. 0.02% 6,469 $208K Add +6.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,930 $207K No change
CCI Crown Castle Inc. 0.02% 2,273 $206K No change
NMR Nomura Holdings Inc.-Spon ADR 0.02% 35,503 $206K Reduce -2.2%
DASH DoorDash Inc. Class A 0.02% 1,212 $203K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,913 $203K Reduce -14.2%
KKR KKR & Co. Inc. 0.02% 1,366 $202K New
MET Metlife Inc. 0.02% 2,460 $201K New
RPM RPM International Inc. 0.02% 1,632 $201K New
TFC Truist Financial Corp. 0.02% 4,627 $201K Reduce -17.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 7,520 $200K Add +12.8%
DX Dynex Capital Inc. 0.02% 15,822 $200K Add +10.8%
SPHD Invesco S&P 500 High Dividen 0.02% 4,104 $198K Add +0.2%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 30,262 $197K Add +0.9%
JCI Johnson Controls Internation 0.02% 2,433 $192K New
HLN Haleon PLC-ADR 0.02% 20,047 $191K Add +22.2%
KEP Korea Elec Power Corp.-SP ADR 0.01% 24,344 $167K Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,716 $154K Reduce -3.5%
ICL Icl Group Ltd. 0.01% 29,688 $147K New
BCS Barclays PLC-Spons ADR 0.01% 10,636 $141K New
STLA Stellantis NV 0.01% 10,247 $134K New
TME Tencent Music Entertainm-ADR 0.01% 11,434 $130K Add +0.3%
NOK Nokia Corp.-Spon ADR 0.01% 28,304 $125K Add +10.4%
KGC Kinross Gold Corp. 0.01% 13,188 $122K No change
XPEV Xpeng Inc. - ADR 0.01% 10,212 $121K New
LYG Lloyds Banking Group PLC-ADR 0.01% 43,429 $118K Add +21.4%
JBLU Jetblue Airways Corp. 0.01% 13,868 $109K No change
NIO Nio Inc. - ADR 0.01% 22,786 $99K Add +13.0%
SSL Sasol Ltd.-Sponsored ADR 0.01% 20,718 $94K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 14,655 $83K Reduce -14.6%
CFFN Capitol Federal Financial Inc. 0.01% 13,237 $78K No change
ABEV Ambev SA-ADR 0.01% 41,244 $76K Add +18.3%
LPL LG Display Co. Ltd.-ADR 0.01% 23,782 $73K Add +16.7%
BDN Brandywine Realty Trust 0.01% 12,822 $72K No change
ELP Companhia Paranaense DE Ener 0.01% 12,014 $71K Add +5.3%
GRAB Grab Holdings Ltd. Class A 0.01% 14,755 $70K Add +6.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 13,675 $68K Reduce -17.3%
AEG Aegon Ltd.-NY Reg SHR 0.01% 11,423 $67K No change
SCHA Schwab US Small-Cap ETF 0.01% 2,550 $66K Add +0.3%
CIG Cia Energetica DE-Spon ADR 0.01% 35,134 $62K Add +1.4%
CSANY Cosan SA -ADR 0.01% 10,701 $58K New
UGP Ultrapar Particpac-Spon ADR 0.00% 20,292 $53K Reduce -5.2%
TELFY Telefonica SA-Spon ADR 0.00% 12,542 $50K No change
AGL Agilon Health Inc. 0.00% 25,948 $49K Reduce -4.9%
WOOF Petco Health and Wellness Co. 0.00% 11,689 $45K No change
GGB Gerdau SA -Spon ADR 0.00% 14,791 $43K Add +1.2%
BBD Banco Bradesco-ADR 0.00% 19,416 $37K Add +1.1%
IQ Iqiyi Inc.-ADR 0.00% 17,305 $35K New
AKBA Akebia Therapeutics Inc. 0.00% 15,000 $29K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 15,575 $22K Add +17.6%
SCYX Scynexis Inc. 0.00% 15,000 $18K No change

Portfolio Sells Q3 2024 → Q4 2024

ABBV Abbvie Inc. Reduce -1.3% 1.69% −0.23
HELP Cybin Inc. Reduce -88.7% 0.02% −0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.0% 1.63% −0.10
IEMG iShares Core MSCI Emerging Reduce -0.1% 0.93% −0.10
DGRW Wisdomtree U.S. Quality Divi Reduce -60.5% 0.05% −0.09
VIGI Vanguard Int Div App Indx FD Reduce -2.5% 0.44% −0.06
KO The Coca-Cola Co. Reduce -2.4% 0.32% −0.06
GEF Greif Inc. Class A Reduce -64.2% 0.03% −0.05
XLE SS Energy Select Sector Reduce -70.0% 0.02% −0.05
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -3.6% 0.19% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.7% 1.23% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.87% −0.03
AMD Advanced Micro Devices Reduce -2.4% 0.07% −0.03
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.03
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
ELV Elevance Health Inc. Reduce -9.9% 0.05% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -6.9% 0.15% −0.03
ADBE Adobe Inc. Reduce -1.2% 0.14% −0.03
KT KT Corp.-SP ADR Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -6.5% 0.12% −0.02
JHX James Hardie Ord Sold out 0.00% −0.02
GSK GSK PLC-Spon ADR Sold out 0.00% −0.02
CNC Centene Corp. Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -7.6% 0.07% −0.02
JMST JPM Ultra-Short Muni Income Reduce -3.2% 0.47% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
HUM Humana Inc. Sold out 0.00% −0.02
O Realty Income Corp. Sold out 0.00% −0.02
MDT Medtronic PLC Sold out 0.00% −0.02
DHI D.R. Horton Inc. Sold out 0.00% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -1.5% 0.19% −0.02
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.02
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
NGG National Grid PLC-SP ADR Sold out 0.00% −0.02
VRSN Verisign Inc. Sold out 0.00% −0.02
MTD Mettler-Toledo International Sold out 0.00% −0.02
IBP Installed Building Products Sold out 0.00% −0.02
ALC Alcon Inc. Sold out 0.00% −0.02
NUE Nucor Corp. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -13.7% 0.06% −0.02
SLB SLB Ltd. Sold out 0.00% −0.02
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -2.2% 0.23% −0.02
AMAT Applied Materials Inc. Reduce -2.9% 0.05% −0.02
AMGN Amgen Inc. Reduce -2.3% 0.05% −0.01
LIN Linde PLC Reduce -1.8% 0.09% −0.01
NVS Novartis AG-Sponsored ADR Reduce -1.5% 0.07% −0.01
CI The Cigna Group Reduce -4.3% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Add +2.2% 7.31% +0.24
JPM JPMorgan Chase & Co. Add +14.3% 0.99% +0.22
NVDA Nvidia Corp. Add +3.8% 1.64% +0.20
BNDX Vanguard Total Intl Bond ETF Add +8.8% 3.81% +0.19
AVGO Broadcom Inc. Add +15.5% 0.50% +0.18
TSLA Tesla Inc. Add +2.1% 0.47% +0.17
AAPL Apple Inc. Add +1.1% 2.24% +0.16
AMZN Amazon.com Inc. Add +1.3% 0.90% +0.14
GOOG Alphabet Inc. Class C Add +10.9% 0.59% +0.12
AVUV Avantis US Small Cap Value Add +2.9% 4.50% +0.12
GOOGL Alphabet Inc. Class A Add +9.4% 0.55% +0.11
IGSB iShares 1-5Y Inv Grade Corp. Add +6.1% 3.04% +0.10
SUB iShares Short-Term National Add +17.4% 0.63% +0.09
BSV Vanguard Short-Term Bond ETF Add +5.6% 2.63% +0.07
AGG iShares Core U.S. Aggregate Add +6.7% 5.92% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +67.6% 0.12% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +7.7% 1.04% +0.05
WMT Walmart Inc. Add +15.0% 0.21% +0.05
BND Vanguard Total Bond Market Add +8.9% 1.25% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
SHOP Shopify Inc. Class A Add +24.9% 0.10% +0.04
JMUB JPMorgan Municipal ETF New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +1.8% 0.31% +0.04
V Visa Inc. Class A Add +3.0% 0.27% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.6% 4.75% +0.04
JPST JPMorgan Ultra-Short Income Add +34.7% 0.14% +0.04
IONQ Ionq Inc. Add +2.6% 0.04% +0.03
NFLX Netflix Inc. Add +0.9% 0.17% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
MUB iShares National Muni Bond E Add +6.5% 0.88% +0.03
CRM Salesforce Inc. Add +4.8% 0.14% +0.03
SPOT Spotify Technology SA New 0.03% +0.03
ARCC Ares Capital Corp. New 0.03% +0.03
PG The Procter & Gamble Co. Add +9.2% 0.53% +0.02
VPU Vanguard Utilities ETF New 0.02% +0.02
TRGP Targa Resources Corp. New 0.02% +0.02
ADP Automatic Data Processing Add +17.9% 0.11% +0.02
VT Vanguard Tot World STK ETF Add +6.9% 0.55% +0.02
APO Apollo Global Management Inc. New 0.02% +0.02
MSFT Microsoft Corp. Add +4.3% 1.56% +0.02
OMF Onemain Holdings Inc. New 0.02% +0.02
HDB HDFC Bank Ltd.-ADR Add +37.3% 0.07% +0.02
DDOG Datadog Inc. Class A New 0.02% +0.02
BR Broadridge Financial Solutio New 0.02% +0.02
FAST Fastenal Co. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +18.9% 0.10% +0.02
HBAN Huntington Bancshares Inc. Add +11.9% 0.10% +0.02
TTD Trade Desk Inc./the Class A New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.1% 0.54% +0.02
DIS The Walt Disney Co. Add +16.3% 0.07% +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