Pension & Wealth Management Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 7, 2026), Pension & Wealth Management Advisors, Inc. reported 473 stock positions worth $250.4 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 14.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.3%) and SS Doubleline TR Tact ETF (TOTL, 7.8%). Compared with Q3 2024, it opened 123 new positions, sold out of 28, added to 165 and reduced 72. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +29572%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −88%).

Most Recent 13F
Q2 2026
Location
WALTHAM, MA
CIK
0002145782
Portfolio Value
$250.4M (Q4 2024)
SEC Filing
0002145782-26-000010 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $152.0M Q1 2024 Q2 2024: $174.2M Q2 2024 Q3 2024: $195.0M Q3 2024 Q4 2024: $250.4M $250.4M Q4 2024 Q1 2025: $268.9M Q1 2025 Q2 2025: $298.4M Q2 2025 Q3 2025: $317.2M Q3 2025 Q4 2025: $337.3M Q4 2025 Q1 2026: $337.2M Q1 2026 Q2 2026: $370.9M Q2 2026

Holdings 473 stocks · $250.4M

SCHK Schwab 1000 Index ETF 14.51% 1,282,972 $36.3M Add +20.2%
FBND Fidelity Total Bond ETF 8.30% 463,362 $20.8M Add +3.2%
TOTL SS Doubleline TR Tact ETF 7.79% 495,197 $19.5M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 6.15% 53,113 $15.4M Add +29572.1%
DGRW Wisdomtree U.S. Quality Divi 5.82% 180,206 $14.6M Reduce -0.0%
IVV iShares Core S&P 500 ETF 2.75% 11,691 $6.9M Add +89.1%
DGS Wisdomtree Em Small Cap 2.25% 115,019 $5.6M Add +10.3%
FLTR Vaneck Ig Floating Rate ETF 1.69% 165,915 $4.2M Add +17.3%
SHYG iShares 0-5 YR HY Corp. Bond 1.68% 98,778 $4.2M Add +18.1%
ICSH iShares Ultra Short Duration 1.54% 76,687 $3.9M Reduce -11.0%
AAPL Apple Inc. 1.41% 14,144 $3.5M Add +8.2%
IJH iShares Core S&P Midcap ETF 1.34% 53,667 $3.3M Add +648.5%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 7,277 $3.3M Add +4.2%
EPI Wisdomtree India Earnings 1.28% 70,757 $3.2M New
VIG Vanguard Dividend Apprec ETF 1.27% 16,228 $3.2M Add +4.0%
EQAL Invesco Russell 1000 Equal W 1.14% 59,026 $2.9M New
USMV iShares MSCI USA Min Vol Fac 1.01% 28,522 $2.5M Reduce -0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.99% 74,508 $2.5M Add +2.5%
VDC Vanguard Consumer Staple ETF 0.95% 11,226 $2.4M Add +755.0%
NVDA Nvidia Corp. 0.94% 17,451 $2.3M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.83% 8,671 $2.1M Add +14114.8%
RSP Invesco S&P 500 Equal Weight 0.81% 11,636 $2.0M Add +3105.5%
JSMD Janus Small Mid Cap GR Alp 0.72% 23,865 $1.8M Add +0.5%
PM Philip Morris International 0.67% 13,905 $1.7M Add +27710.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 6,291 $1.7M Add +3337.7%
MSFT Microsoft Corp. 0.64% 3,831 $1.6M Add +12.6%
VXUS Vanguard Total Intl Stock 0.63% 26,705 $1.6M Reduce -5.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.61% 51,540 $1.5M Add +15.7%
FDIS Fidelity MSCI Cons Discr Ind 0.57% 14,604 $1.4M Add +126.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 8,312 $1.4M Add +2564.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.51% 66,535 $1.3M Add +5.0%
IJR iShares Core S&P Small-Cap E 0.50% 10,953 $1.3M New
FLOT iShares Floating Rate Bond E 0.50% 24,541 $1.2M Add +95.3%
SCHC Schwab Intl Small-Cap Equity 0.49% 35,930 $1.2M Add +9.5%
DHS Wisdomtree US High Dividend 0.49% 13,071 $1.2M Reduce -6.8%
BHK BlackRock Core Bond Trust 0.46% 110,653 $1.2M Add +7.6%
CWB SS SPDR BB Conv Sec ETF 0.43% 13,734 $1.1M New
IXUS iShares Core Intl Stock ETF 0.42% 15,779 $1.0M Reduce -87.7%
WELL Welltower Inc. 0.41% 8,136 $1.0M New
XFRAX BlackRock Fltng RT Inc. Strat 0.40% 73,039 $1.0M Reduce -3.1%
IDV iShares International Select 0.38% 34,796 $953K Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 1,606 $942K Add +0.1%
XBGYX BlackRock Enh Intl DVD TR 0.37% 175,282 $931K Add +4.6%
GOOGL Alphabet Inc. Class A 0.37% 4,832 $915K Add +2.9%
APLD Applied Digital Corp. 0.35% 114,000 $871K Reduce -2.6%
AMZN Amazon.com Inc. 0.34% 3,879 $851K Add +24.2%
MLPA Global X MLP ETF 0.32% 16,463 $813K Add +2202.5%
VTWO Vanguard Russell 2000 ETF 0.32% 9,038 $807K New
JPM JPMorgan Chase & Co. 0.32% 3,348 $803K Add +13.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 1,880 $800K New
MO Altria Group Inc. 0.31% 15,069 $788K Add +856.8%
GOF Guggenheim Strategic Opport 0.31% 50,827 $776K Add +4.9%
IYC iShares US Consumer Discreti 0.31% 8,000 $769K New
IWF iShares Russell 1000 Growth 0.30% 1,899 $763K New
HD Home Depot Inc. 0.30% 1,951 $759K Add +9.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 4,689 $758K Add +5.1%
CEMB iShares JP Morgan Em Corpora 0.30% 16,651 $739K Reduce -4.4%
EMLC Vaneck JPM Em Local Curr BND 0.29% 31,381 $725K Reduce -3.6%
XHE SS SPDR S&P HC Equip ETF 0.28% 7,943 $703K New
VYM Vanguard High DVD Yield ETF 0.28% 5,505 $703K Reduce -5.2%
FFSM Fidelity FNDM SM Mid Cap ETF 0.28% 25,975 $698K Add +162.3%
GSBD Goldman Sachs BDC Inc. 0.27% 56,749 $687K New
SCHD Schwab US DVD Equity ETF 0.27% 24,770 $677K Reduce -6.4%
VYMI Vanguard Int High DVD YLD Inc. 0.27% 9,820 $667K Add +1.2%
IJT iShares S&P Small-Cap 600 GR 0.26% 4,863 $658K New
BDJ BlackRock Enhanced Eqty DVD 0.25% 77,066 $638K Reduce -4.3%
LQDB iShares BBB Rate Corp. Bond 0.25% 7,469 $634K Reduce -32.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.25% 11,965 $619K New
PAX Patria Investments Ltd. Class A 0.24% 51,028 $593K Reduce -5.3%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.24% 58,852 $593K Reduce -12.5%
XLK SS Technology Select Sector 0.23% 2,523 $587K Add +58.4%
MDLZ Mondelez International Inc. Class A 0.23% 9,599 $573K Add +1608.0%
SCHB Schwab US Broad Market ETF 0.22% 24,562 $558K Reduce -0.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.22% 10,805 $554K Add +14.4%
META Meta Platforms Inc. Class A 0.22% 936 $548K Add +24.1%
DES Wisdomtree US Smallcap Divid 0.21% 15,222 $523K Reduce -5.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.21% 10,085 $522K New
HDV iShares Core High Dividend E 0.20% 4,502 $505K Add +0.0%
DHR Danaher Corp. 0.20% 2,176 $500K Add +9.9%
FDIF Fidelity Disruptors ETF 0.19% 15,445 $488K Add +711.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 2,427 $481K Reduce -0.6%
VFH Vanguard Financials ETF 0.19% 4,004 $473K Add +100000.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.19% 37,260 $470K Reduce -17.6%
DSL Doubleline Income Solutions 0.18% 36,203 $455K Add +1.2%
EBND State Street SPDR Bloomberg 0.18% 23,181 $453K Add +6.1%
SDY SS SPDR S&P Dividend ETF 0.18% 3,342 $441K New
IJS iShares S&P Small-Cap 600 Va 0.18% 4,045 $439K Add +2596.7%
IHDG Wisdomtree International Hed 0.17% 10,000 $435K New
SUSA iShares ESG Optimized MSCI U 0.17% 3,543 $431K No change
ISRG Intuitive Surgical Inc. 0.17% 806 $421K Add +0.6%
XOM Exxon Mobil Corp. 0.16% 3,819 $411K Add +2.8%
FHLC Fidelity MSCI Health Care 0.16% 6,134 $401K Add +0.4%
PG The Procter & Gamble Co. 0.16% 2,377 $399K Add +153.7%
DBRG Digitalbridge Group Inc. 0.16% 34,627 $391K Reduce -9.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.16% 10,821 $389K Add +15.1%
DVY iShares Select Dividend ETF 0.15% 2,945 $387K Add +1.0%
NEE Nextera Energy Inc. 0.15% 5,305 $380K Add +0.1%
JNJ Johnson & Johnson 0.15% 2,604 $377K Add +33.2%
GOOG Alphabet Inc. Class C 0.15% 1,954 $372K Add +132.9%
VSS Vanguard Ftse All Wo X-US SC 0.15% 3,250 $372K New
IWR iShares Russell Mid-Cap ETF 0.14% 4,000 $354K New
VWO Vanguard Ftse Emerging Marke 0.14% 7,975 $351K Add +228.9%
KO The Coca-Cola Co. 0.14% 5,616 $350K Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.14% 677 $347K Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.14% 652 $340K Add +405.4%
AOA iShares Core 80/20 Aggressiv 0.13% 4,291 $329K Reduce -8.2%
VGT Vanguard Info Tech ETF 0.13% 514 $320K Add +63.7%
DEM Wisdomtree Emerging Markets 0.13% 7,742 $313K Add +3.9%
DPG Duff & Phelps Utility & Inc. 0.12% 26,136 $306K Reduce -3.7%
COST Costco Wholesale Corp. 0.12% 317 $292K Add +20.1%
GTLS Chart Industries Inc. 0.11% 1,505 $287K Reduce -28.2%
DVYE iShares Emerging Markets Div 0.11% 10,927 $282K Add +2.7%
AGG iShares Core U.S. Aggregate 0.11% 2,873 $279K Add +54.7%
EFA iShares MSCI Eafe ETF 0.11% 3,637 $275K Add +14.5%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 3,456 $270K Reduce -82.2%
AVGO Broadcom Inc. 0.11% 1,143 $265K Add +69.1%
ARE Alexandria Real Estate Equit 0.10% 2,683 $262K Add +660.1%
AMAT Applied Materials Inc. 0.10% 1,609 $262K No change
MOV Movado Group Inc. 0.10% 12,772 $251K New
DT Dynatrace Inc. 0.10% 4,486 $244K Reduce -0.8%
ARES Ares Management Corp. Class A 0.10% 1,360 $241K Add +1.4%
ALAB Astera Labs Inc. 0.09% 1,774 $235K Reduce -21.6%
VRT Vertiv Holdings Co. Class A 0.09% 2,054 $233K Reduce -19.3%
MPWR Monolithic Power Systems Inc. 0.09% 367 $217K New
CPA Copa Holdings SA Class A 0.09% 2,433 $214K Add +14.1%
OKTA Okta Inc. 0.08% 2,674 $211K Reduce -8.7%
WMT Walmart Inc. 0.08% 2,318 $210K Add +88.2%
SGRY Surgery Partners Inc. 0.08% 9,885 $209K Add +12.2%
XSORX Source Capital Inc. 0.08% 4,771 $207K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.08% 8,624 $205K Add +17.0%
WAB Wabtec Corp. 0.08% 1,079 $205K Reduce -11.3%
VEU Vanguard Ftse All-World Ex-U 0.08% 3,500 $201K New
AZTA Azenta Inc. 0.08% 4,011 $201K No change
SDGR Schrodinger Inc. 0.08% 10,158 $196K Add +2.4%
V Visa Inc. Class A 0.08% 610 $193K Add +1.2%
STGW Stagwell Inc. 0.08% 29,208 $192K No change
TSLA Tesla Inc. 0.08% 472 $191K Add +3.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.08% 1,811 $189K Add +8.3%
SRLN SS Blackstone Sr Loan ETF 0.07% 4,291 $179K Reduce -13.0%
UCTT Ultra Clean Holdings Inc. 0.07% 4,969 $179K Add +208.6%
MLCO Melco Resorts & Entert-ADR 0.07% 30,540 $177K New
IWM iShares Russell 2000 ETF 0.07% 798 $177K Add +348.3%
CZR Caesars Entertainment Inc. 0.07% 5,245 $175K Add +0.1%
ETN Eaton Corp. PLC 0.07% 520 $173K Add +12.8%
EBC Eastern Bankshares Inc. 0.07% 10,000 $173K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,545 $172K Reduce -6.8%
SHW The Sherwin-Williams Co. 0.07% 499 $170K Add +25.1%
PHR Phreesia Inc. 0.07% 6,686 $168K New
BX Blackstone Inc. 0.07% 973 $168K Add +28.9%
VNQ Vanguard Real Estate ETF 0.07% 1,850 $165K New
KLXE KLX Energy Services Holding 0.07% 33,066 $165K Add +18.8%
CSCO Cisco Systems Inc. 0.06% 2,661 $158K Add +2.5%
GLXY Galaxy Digital Inc. Class A 0.06% 8,804 $153K Reduce -25.3%
KHC The Kraft Heinz Co. 0.06% 4,952 $152K New
ORCL Oracle Corp. 0.06% 898 $150K No change
EFX Equifax Inc. 0.06% 586 $150K Add +8.5%
INTU Intuit Inc. 0.06% 236 $149K Add +1.3%
VZ Verizon Communications Inc. 0.06% 3,702 $148K Add +41.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 1,918 $147K Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.06% 1,144 $145K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.06% 1,428 $145K Add +0.1%
INTT Intest Corp. 0.06% 16,812 $144K No change
QCOM Qualcomm Inc. 0.06% 925 $142K Add +23.3%
ALL Allstate Corp. 0.06% 720 $139K No change
AZEK The Azek Co. Inc. 0.05% 2,887 $137K No change
NVST Envista Holdings Corp. 0.05% 7,025 $136K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.05% 2,000 $135K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 615 $135K Add +0.2%
DAVA Endava PLC- Spon ADR 0.05% 4,374 $135K New
CACI Caci International Inc. Class A 0.05% 333 $135K New
CHRD Chord Energy Corp. 0.05% 1,125 $132K New
PUMP Propetro Holding Corp. 0.05% 13,942 $130K Reduce -16.1%
FISV Fiserv Inc. 0.05% 617 $127K Add +35.9%
ESTC Elastic NV 0.05% 1,246 $123K Reduce -24.2%
CERT Certara Inc. 0.05% 11,544 $123K Reduce -0.0%
TIP iShares Tips Bond ETF 0.05% 1,143 $122K New
DRI Darden Restaurants Inc. 0.05% 650 $121K No change
DAR Darling Ingredients Inc. 0.05% 3,604 $121K Add +17.3%
UNH Unitedhealth Group Inc. 0.05% 239 $121K Reduce -16.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,360 $121K Add +750.0%
DLN Wisdomtree US Largecap Divid 0.05% 1,550 $121K No change
MCD McDonald's Corp. 0.05% 415 $120K Add +1.2%
QLTY GMO U.S. Quality ETF 0.05% 3,715 $119K Add +33.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.04% 1,017 $111K Add +0.2%
SCHW Schwab (charles) Corp. 0.04% 1,443 $107K Add +4.5%
AIVL Wisdomtree US AI Enhanced Va 0.04% 1,000 $107K New
ADP Automatic Data Processing 0.04% 350 $102K No change
MDT Medtronic PLC 0.04% 1,232 $98K Add +14.2%
MS Morgan Stanley 0.04% 772 $97K Add +14.4%
MMM 3M Co. 0.04% 747 $97K No change
ESGD iShares Trust iShares ESG Aw 0.04% 1,267 $96K No change
PEP Pepsico Inc. 0.04% 630 $96K No change
SDHY Pgim SHRT Durat Hi YLD 0.04% 5,939 $96K Add +2.0%
ABBV Abbvie Inc. 0.04% 537 $96K Add +3.3%
XEMDX Western Asset Emrg MRKT DBT 0.04% 9,876 $95K Reduce -76.7%
LMT Lockheed Martin Corp. 0.04% 184 $90K Add +0.6%
MRK Merck & Co. Inc. 0.04% 897 $89K Reduce -10.2%
GIS General Mills Inc. 0.04% 1,380 $88K Reduce -3.5%
FSMD Fidelity Small-Mid Multifact 0.03% 2,116 $87K New
LHX L3HARRIS Technologies Inc. 0.03% 412 $87K Add +0.7%
RYLD Global X Russell 2000 Cov Class 0.03% 5,294 $87K Reduce -75.3%
PUBM Pubmatic Inc. Class A 0.03% 5,796 $85K Reduce -33.3%
ITW Illinois Tool Works 0.03% 335 $85K Add +42.5%
SPIR Spire Global Inc. 0.03% 5,826 $82K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 200 $81K No change
ENPH Enphase Energy Inc. 0.03% 1,166 $80K Add +6.0%
GTM Zoominfo Technologies Inc. 0.03% 7,522 $79K Reduce -35.6%
NOW ServiceNow Inc. 0.03% 73 $78K Add +9.0%
AMT American Tower Corp. 0.03% 421 $77K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 832 $77K New
AOR iShares Core 60/40 Balanced 0.03% 1,315 $75K Add +6.3%
DGRE Wisdomtree Emerging Markets 0.03% 3,012 $75K Add +0.3%
QVMT Invesco S&P 500 Concentrated 0.03% 1,521 $75K Add +0.7%
XLE SS Energy Select Sector 0.03% 870 $75K New
UNP Union Pacific Corp. 0.03% 325 $74K Add +87.9%
IUSG iShares Core S&P U.S. Growth 0.03% 516 $72K No change
DE Deere & Co. 0.03% 169 $72K Add +55.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 2,468 $72K Reduce -0.1%
ES Eversource Energy 0.03% 1,221 $70K Add +980.5%
IXJ iShares Global Healthcare Et 0.03% 800 $69K New
EOG EOG Resources Inc. 0.03% 549 $67K Reduce -1.6%
SAP Sap SE-Sponsored ADR 0.03% 273 $67K Reduce -13.9%
KDP Keurig Dr Pepper Inc. 0.03% 2,008 $65K Add +0.6%
ABT Abbott Laboratories 0.03% 567 $64K Add +0.3%
APO Apollo Global Management Inc. 0.03% 382 $63K Add +0.3%
LVS Las Vegas Sands Corp. 0.03% 1,226 $63K Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 595 $63K New
ASML ASML Holding NV-NY Reg SHS 0.03% 90 $63K Add +69.8%
ZTS Zoetis Inc. 0.03% 384 $63K Add +3.8%
MLM Martin Marietta Materials 0.02% 119 $62K New
PLD Prologis Inc. 0.02% 577 $61K Add +124.5%
ARMK Aramark 0.02% 1,636 $61K Add +3.9%
WM Waste Management Inc. 0.02% 301 $61K Add +3.8%
HUBB Hubbell Inc. 0.02% 144 $61K New
CCI Crown Castle Inc. 0.02% 668 $61K Add +13.2%
PLTR Palantir Technologies Inc. Class A 0.02% 799 $60K New
CSX CSX Corp. 0.02% 1,864 $60K Add +94.6%
JCI Johnson Controls Internation 0.02% 761 $60K New
TXN Texas Instruments Inc. 0.02% 314 $59K Add +4.0%
HPQ HP Inc. 0.02% 1,800 $59K Reduce -16.5%
CPAY Corpay Inc. 0.02% 169 $57K Add +3.7%
IYY iShares Dow Jones U.S. ETF 0.02% 400 $57K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 139 $57K Add +9.4%
SPGI S&P Global Inc. 0.02% 114 $57K Add +3.6%
WTS Watts Water Technologies-A 0.02% 279 $57K Reduce -17.9%
RTX RTX Corp. 0.02% 489 $57K New
CVX Chevron Corp. 0.02% 390 $57K Add +0.5%
MRSH Marsh & McLennan Cos 0.02% 264 $56K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 294 $55K Add +0.3%
LKQ LKQ Corp. 0.02% 1,501 $55K New
GLD SPDR Gold Shares 0.02% 225 $55K Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.02% 240 $54K New
FDX FedEx Corp. 0.02% 188 $53K No change
QSR Restaurant Brands Intern 0.02% 812 $53K New
LNG Cheniere Energy Inc. 0.02% 244 $53K New
AZO AutoZone Inc. 0.02% 16 $52K New
BKNG Booking Holdings Inc. 0.02% 10 $52K New
CB Chubb Ltd. 0.02% 186 $52K New
SHOP Shopify Inc. Class A 0.02% 482 $51K Add +92.8%
ICE Intercontinental Exchange Inc. 0.02% 343 $51K Add +3.9%
CEG Constellation Energy 0.02% 226 $51K New
DDOG Datadog Inc. Class A 0.02% 351 $50K Add +550.0%
MSCI MSCI Inc. 0.02% 83 $50K Add +3.8%
CFG Citizens Financial Group 0.02% 1,136 $50K Reduce -5.9%
CSGP Costar Group Inc. 0.02% 668 $48K Reduce -20.5%
LII Lennox International Inc. 0.02% 77 $47K Reduce -32.5%
FTV Fortive Corp. 0.02% 625 $47K No change
ADBE Adobe Inc. 0.02% 103 $46K Add +33.8%
SNPS Synopsys Inc. 0.02% 94 $46K Add +62.1%
HUBS HubSpot Inc. 0.02% 64 $45K New
HON Honeywell International Inc. 0.02% 198 $45K Add +0.5%
SRE Sempra 0.02% 506 $44K Add +0.6%
GPN Global Payments Inc. 0.02% 390 $44K New
AKAM Akamai Technologies Inc. 0.02% 450 $43K No change
COP Conocophillips 0.02% 434 $43K New
ESGE iShares Inc. iShares ESG Awar 0.02% 1,269 $42K No change
CRDO Credo Technology Group Holdi 0.02% 615 $41K New
MET Metlife Inc. 0.02% 500 $41K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 504 $40K No change
XYLD Global X S&P 500 Cove Call E 0.02% 949 $40K Reduce -7.4%
INTC Intel Corp. 0.02% 1,951 $39K Reduce -16.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 112 $39K New
IBDQ iShares Ibonds Dec 2025 Term 0.02% 1,539 $39K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,565 $38K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 1,552 $37K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 500 $37K No change
SBUX Starbucks Corp. 0.01% 404 $37K Add +0.5%
RVTY Revvity Inc. 0.01% 330 $37K No change
XLV SS Health Care Select Sector 0.01% 266 $37K New
VVV Valvoline Inc. 0.01% 1,010 $37K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,452 $36K New
VLTO Veralto Corp. 0.01% 351 $36K No change
BSX Boston Scientific Corp. 0.01% 400 $36K New
IBDU iShares Ibonds Dec 2029 Term 0.01% 1,567 $36K New
TEAM Atlassian Corp. Class A 0.01% 143 $35K Add +2760.0%
IVE iShares S&P 500 Value ETF 0.01% 179 $34K Add +0.6%
MDY State Street SPDR S&P Midcap 0.01% 60 $34K New
KMB Kimberly-Clark Corp. 0.01% 260 $34K No change
AMD Advanced Micro Devices 0.01% 280 $34K Add +1.4%
PANW Palo Alto Networks Inc. 0.01% 184 $33K No change
LRCX Lam Research Corp. 0.01% 445 $32K New
STE Steris PLC 0.01% 151 $31K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 600 $31K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 805 $31K Add +12.1%
CRM Salesforce Inc. 0.01% 91 $31K New
IYH iShares U.S. Healthcare ETF 0.01% 516 $30K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 345 $30K No change
USB US Bancorp 0.01% 625 $30K No change
MGM MGM Resorts International 0.01% 852 $30K No change
PFE Pfizer Inc. 0.01% 1,100 $29K Add +120.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 839 $29K No change
SO The Southern Co. 0.01% 345 $28K No change
EQT Eqt Corp. 0.01% 606 $28K No change
FCX Freeport-McMoran Inc. 0.01% 725 $28K Add +0.3%
IYF iShares US Financials ETF 0.01% 238 $26K New
ROP Roper Technologies Inc. 0.01% 50 $26K No change
VALE Vale SA-SP ADR 0.01% 2,930 $26K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 316 $26K Add +16.2%
MPC Marathon Petroleum Corp. 0.01% 184 $26K Add +104.4%
EXC Exelon Corp. 0.01% 678 $26K New
TMDX Transmedics Group Inc. 0.01% 405 $25K New
TLT iShares 20+ Year Treasury BD 0.01% 287 $25K Add +1.4%
KLAC KLA Corp. 0.01% 39 $25K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 270 $24K No change
NFLX Netflix Inc. 0.01% 27 $24K New
GLW Corning Inc. 0.01% 500 $24K New
GM General Motors Co. 0.01% 445 $24K Add +154.3%
ECL Ecolab Inc. 0.01% 101 $24K Add +1.0%
NSC Norfolk Southern Corp. 0.01% 100 $23K New
TER Teradyne Inc. 0.01% 180 $23K New
OWL Blue Owl Capital Inc. 0.01% 956 $22K Reduce -28.7%
URA Global X Uranium ETF 0.01% 800 $21K New
XYL Xylem Inc. 0.01% 180 $21K Reduce -60.3%
UPS United Parcel Service Class B 0.01% 164 $21K Reduce -79.7%
PDO PIMCO Dynamic Income Opport 0.01% 1,519 $21K Reduce -80.0%
DUK Duke Energy Corp. 0.01% 183 $20K New
CMCSA Comcast Corp. Class A 0.01% 524 $20K Add +0.0%
EBAY eBay Inc. 0.01% 311 $19K New
XLP SS Consumer Staples Sel Sect 0.01% 238 $19K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 100 $18K New
SPEM State Street SP PTF Em ETF 0.01% 474 $18K No change
APD Air Products & Chemicals Inc. 0.01% 60 $18K No change
UEC Uranium Energy Corp. 0.01% 2,500 $17K No change
CME Cme Group Inc. 0.01% 70 $16K New
TSM Taiwan Semiconductor-SP ADR 0.01% 80 $16K Add +33.3%
CLS Celestica Inc. 0.01% 170 $16K No change
BA The Boeing Co. 0.01% 88 $16K Add +2833.3%
BIIB Biogen Inc. 0.01% 100 $15K New
BEN Franklin Templeton Inc. 0.01% 750 $15K No change
GS Goldman Sachs Group Inc. 0.01% 25 $14K New
CI The Cigna Group 0.01% 51 $14K No change
TGI Triumph Group Inc. 0.01% 750 $14K New
BGC BGC Group Inc. Class A 0.01% 1,500 $14K No change
ASH Ashland Inc. 0.01% 180 $13K No change
IYJ iShares U.S. Industrials ETF 0.01% 96 $13K New
HBIO Harvard Bioscience Inc. 0.01% 5,950 $13K Add +10.7%
T AT&T Inc. 0.01% 546 $12K New
VPLS Vanguard Core-Plus Bond ETF 0.00% 156 $12K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 257 $12K New
BOIL Proshares Ultra Bloomberg NA 0.00% 200 $11K Reduce -80.0%
DELL Dell Technologies -C 0.00% 96 $11K No change
PRMB Primo Brands Corp. 0.00% 350 $11K No change
CRH CRH PLC 0.00% 115 $11K No change
GEV GE Vernova Inc. 0.00% 30 $10K Add +900.0%
GAUZ Gauzy Ltd. 0.00% 1,000 $10K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 225 $10K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 421 $10K Reduce -56.5%
LAMR Lamar Advertising Co. Class A 0.00% 80 $10K No change
SOLV Solventum Corp. 0.00% 142 $9K Reduce -22.8%
CVS CVS Health Corp. 0.00% 200 $9K Reduce -61.3%
NMRK Newmark Group Inc. Class A 0.00% 695 $9K No change
BMY Bristol-Myers Squibb Co. 0.00% 155 $9K Add +55.0%
WCBR Wisdomtree Cybersecurity FND 0.00% 310 $9K No change
VGK Vanguard Ftse Europe ETF 0.00% 134 $9K New
LLY Eli Lilly & Co. 0.00% 11 $8K No change
SBIO Alps Medical Breakthroughs 0.00% 256 $8K No change
PHYS Sprott Physical Gold Trust 0.00% 400 $8K No change
ETHA iShares Ethereum Trust ETF 0.00% 317 $8K New
BLBD Blue Bird Corp. 0.00% 200 $8K No change
AMBP Ardagh Metal Packaging SA 0.00% 2,564 $8K Reduce -92.3%
DD Dupont DE Nemours Inc. 0.00% 100 $8K No change
DSP Viant Technology Inc. Class A 0.00% 400 $8K New
WDNA Wisdomtree Biorevolution FND 0.00% 520 $7K Reduce -86.8%
DAPP Vaneck Digital Transformatio 0.00% 505 $7K No change
CCL Carnival Corp. Ltd. 0.00% 280 $7K New
PGX Invesco Preferred ETF 0.00% 600 $7K New
ACLS Axcelis Technologies Inc. 0.00% 95 $7K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 500 $7K New
AVUV Avantis US Small Cap Value 0.00% 68 $7K New
DEO Diageo PLC-Sponsored ADR 0.00% 50 $6K New
EZPW Ezcorp Inc. Class A 0.00% 500 $6K No change
RKLB Rocket Lab Corp. 0.00% 236 $6K New
OPCH Option Care Health Inc. 0.00% 250 $6K New
VIGI Vanguard Int Div App Indx FD 0.00% 71 $6K New
GEO The Geo Group Inc. 0.00% 200 $6K New
BKCH Global X Blockchain ETF 0.00% 109 $6K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 165 $5K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 156 $5K No change
ARKK ARK Innovation ETF 0.00% 93 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 152 $5K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 250 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 20 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $4K Reduce -80.0%
GPC Genuine Parts Co. 0.00% 35 $4K Reduce -91.9%
CAT Caterpillar Inc. 0.00% 11 $4K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 114 $4K New
DFEM Dimensional Emrg MRKT Core 0.00% 147 $4K New
GNOM Global X Genomics & Biotechn 0.00% 384 $4K New
SNOW Snowflake Inc. 0.00% 23 $4K New
PTC PTC Inc. 0.00% 20 $4K New
CCJ Cameco Corp. 0.00% 71 $4K New
FMC FMC Corp. 0.00% 75 $4K No change
BAX Baxter International Inc. 0.00% 121 $4K Reduce -92.7%
FVD First Trust Value Line DVD 0.00% 74 $3K New
COIN Coinbase Global Inc. Class A 0.00% 12 $3K New
BLK BlackRock Inc. 0.00% 3 $3K Reduce -96.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 308 $3K Add +0.7%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 31 $3K New
CROX Crocs Inc. 0.00% 27 $3K No change
GPK Graphic Packaging Holding Co. 0.00% 104 $3K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 76 $3K New
GE General Electric filed as GE AEROSPACE 0.00% 12 $2K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 25 $2K No change
LULU Lululemon Athletica Inc. 0.00% 5 $2K No change
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.00% 20 $2K New
IBB iShares Biotechnology ETF 0.00% 13 $2K New
ETHE Grayscale Ethereum Staking E 0.00% 60 $2K No change
VOO Vanguard S&P 500 ETF 0.00% 3 $2K No change
IONQ Ionq Inc. 0.00% 38 $2K No change
EMMF Wisdomtree Emerging Markets 0.00% 53 $1K New
FLDR Fidelity Low Durat Fact ETF 0.00% 27 $1K Reduce -18.2%
WBD Warner Bros Discovery Inc. 0.00% 131 $1K New
VFC VF Corp. 0.00% 60 $1K Reduce -50.0%
ARKG ARK Genomic Revolution ETF 0.00% 48 $1K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 20 $1K No change
INDA iShares MSCI India ETF 0.00% 20 $1K Reduce -99.3%
BND Vanguard Total Bond Market 0.00% 14 $1K New
IQV Iqvia Holdings Inc. 0.00% 5 $983 New
CURE Direx DLY Hea Bul 3X ETF-Usd 0.00% 10 $923 New
UYM Proshares Ultra Materials 0.00% 40 $920 No change
EXK Endeavour Silver Corp. 0.00% 250 $915 No change
ZIMV Zimvie Inc. 0.00% 59 $823 New
SAN Banco Santander SA-Spon ADR 0.00% 160 $733 Add +1.3%
CHTR Charter Communications Inc. Class A 0.00% 2 $686 No change
CBRE CBRE Group Inc. Class A 0.00% 5 $656 No change
RLY SS Multi-Asset Real Ret ETF 0.00% 21 $577 New
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 10 $557 New
UBER Uber Technologies Inc. 0.00% 9 $543 No change
VIST Vista Energy Sab DE CV 0.00% 10 $541 No change
SIL Global X Silver Miners ETF 0.00% 15 $479 No change
QTUM Defiance Quantum ETF 0.00% 5 $406 No change
SNY Sanofi-ADR 0.00% 8 $386 No change
VSTM Verastem Inc. 0.00% 73 $377 No change
DLR Digital Realty Trust Inc. 0.00% 2 $355 No change
GEHC GE Healthcare Technology 0.00% 4 $313 No change
QBTS D-Wave Quantum Inc. 0.00% 35 $294 No change
BABA Alibaba Group Holding-SP ADR 0.00% 3 $263 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $253 No change
NIO Nio Inc. - ADR 0.00% 50 $218 No change
SU Suncor Energy Inc. 0.00% 6 $214 No change
BUR Burford Capital Ltd. 0.00% 15 $191 No change
ETH Grayscale Ethereum Staking M 0.00% 6 $189 Reduce -90.0%
PARAA Paramount Global Class A 0.00% 8 $178 No change
HL Hecla Mining Co. 0.00% 29 $143 No change
PARAA Paramount Global Class B 0.00% 12 $126 No change
VCIT Vanguard Int-Term Corporate 0.00% 1 $124 No change
EXAS Exact Sciences Corp. 0.00% 1 $56 No change
SNAP Snap Inc. Class A 0.00% 5 $54 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5 $49 No change
RIVN Rivian Automotive Inc. Class A 0.00% 3 $40 No change
IBRX Immunitybio Inc. 0.00% 12 $31 No change
GEVO Gevo Inc. 0.00% 4 $8 No change
MBOT Microbot Medical Inc. 0.00% 1 $1 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
BCSF Bain Capital Specialty Finan COM STK0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $250.4M.

Portfolio Sells Q3 2024 → Q4 2024

IXUS iShares Core Intl Stock ETF Reduce -87.7% 0.42% −4.34
DGRW Wisdomtree U.S. Quality Divi Reduce -0.0% 5.82% −1.87
ICSH iShares Ultra Short Duration Reduce -11.0% 1.54% −0.70
VCSH Vanguard S/T Corp. Bond ETF Reduce -82.2% 0.11% −0.68
MDST Westwd Sat Encd Mdstr in ETF Sold out 0.00% −0.37
USMV iShares MSCI USA Min Vol Fac Reduce -0.6% 1.01% −0.33
VXUS Vanguard Total Intl Stock Reduce -5.7% 0.63% −0.31
LQDB iShares BBB Rate Corp. Bond Reduce -32.0% 0.25% −0.25
DHS Wisdomtree US High Dividend Reduce -6.8% 0.49% −0.19
XEMDX Western Asset Emrg MRKT DBT Reduce -76.7% 0.04% −0.18
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.16
APLD Applied Digital Corp. Reduce -2.6% 0.35% −0.15
RYLD Global X Russell 2000 Cov Class Reduce -75.3% 0.03% −0.14
EMLC Vaneck JPM Em Local Curr BND Reduce -3.6% 0.29% −0.13
DBRG Digitalbridge Group Inc. Reduce -9.9% 0.16% −0.12
CEMB iShares JP Morgan Em Corpora Reduce -4.4% 0.30% −0.12
SCHD Schwab US DVD Equity ETF Reduce -6.4% 0.27% −0.11
XFRAX BlackRock Fltng RT Inc. Strat Reduce -3.1% 0.40% −0.11
VINP Vinci Compass Investments LT Reduce -12.5% 0.24% −0.11
ELF Elf Beauty Inc. Sold out 0.00% −0.10
BDJ BlackRock Enhanced Eqty DVD Reduce -4.3% 0.25% −0.10
VYM Vanguard High DVD Yield ETF Reduce -5.2% 0.28% −0.10
CHX Championx Corp. Sold out 0.00% −0.09
CMTL Comtech Telecommunications Sold out 0.00% −0.08
INDA iShares MSCI India ETF Reduce -99.3% 0.00% −0.08
ALGT Allegiant Travel Co. Sold out 0.00% −0.08
SMIN iShares MSCI India Small-Cap Sold out 0.00% −0.08
DES Wisdomtree US Smallcap Divid Reduce -5.5% 0.21% −0.08
PAX Patria Investments Ltd. Class A Reduce -5.3% 0.24% −0.07
CDMO Avid Bioservices Inc. Sold out 0.00% −0.07
HROW Harrow Inc. Sold out 0.00% −0.06
BROOKLINE BANCORP INC Sold out 0.00% −0.06
AMBP Ardagh Metal Packaging SA Reduce -92.3% 0.00% −0.06
RPC Ridgepost Capital Inc. Class A Reduce -17.6% 0.19% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.19% −0.06
AOA iShares Core 80/20 Aggressiv Reduce -8.2% 0.13% −0.06
SCHB Schwab US Broad Market ETF Reduce -0.3% 0.22% −0.06
OPPJ Wisdomtree Japan Opportuniti Sold out 0.00% −0.05
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.05
BHR Braemar Hotels & Resorts Inc. Sold out 0.00% −0.05
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -79.7% 0.01% −0.05
PDO PIMCO Dynamic Income Opport Reduce -80.0% 0.01% −0.05
DPG Duff & Phelps Utility & Inc. Reduce -3.7% 0.12% −0.04
UNH Unitedhealth Group Inc. Reduce -16.7% 0.05% −0.04
VRT Vertiv Holdings Co. Class A Reduce -19.3% 0.09% −0.04
BLK BlackRock Inc. Reduce -96.0% 0.00% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -13.0% 0.07% −0.03
DKNG Draftkings Inc. Class A Sold out 0.00% −0.03
PUBM Pubmatic Inc. Class A Reduce -33.3% 0.03% −0.03

Portfolio Buys Q3 2024 → Q4 2024

VTI VG Morningstar TS MKT ETF-US Add +29572.1% 6.15% +6.12
EPI Wisdomtree India Earnings New 1.28% +1.28
EQAL Invesco Russell 1000 Equal W New 1.14% +1.14
IJH iShares Core S&P Midcap ETF Add +648.5% 1.34% +1.11
IVV iShares Core S&P 500 ETF Add +89.1% 2.75% +0.92
VB Vanguard Most SM-Cap ETF-Usd Add +14114.8% 0.83% +0.82
VDC Vanguard Consumer Staple ETF Add +755.0% 0.95% +0.80
RSP Invesco S&P 500 Equal Weight Add +3105.5% 0.81% +0.78
PM Philip Morris International Add +27710.0% 0.67% +0.67
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3337.7% 0.66% +0.64
VTV Vanguard Mrngstr Val ETF-Aui Add +2564.1% 0.56% +0.53
IJR iShares Core S&P Small-Cap E New 0.50% +0.50
CWB SS SPDR BB Conv Sec ETF New 0.43% +0.43
WELL Welltower Inc. New 0.41% +0.41
VTWO Vanguard Russell 2000 ETF New 0.32% +0.32
DIA SS SPDR Dow Jones Indus Avg New 0.32% +0.32
MLPA Global X MLP ETF Add +2202.5% 0.32% +0.31
IYC iShares US Consumer Discreti New 0.31% +0.31
IWF iShares Russell 1000 Growth New 0.30% +0.30
XHE SS SPDR S&P HC Equip ETF New 0.28% +0.28
FDIS Fidelity MSCI Cons Discr Ind Add +126.1% 0.57% +0.28
GSBD Goldman Sachs BDC Inc. New 0.27% +0.27
MO Altria Group Inc. Add +856.8% 0.31% +0.27
IJT iShares S&P Small-Cap 600 GR New 0.26% +0.26
IGSB iShares 1-5Y Inv Grade Corp. New 0.25% +0.25
CLOA iShares Aaa Clo Act ETF-Usdi New 0.21% +0.21
MDLZ Mondelez International Inc. Class A Add +1608.0% 0.23% +0.21
VFH Vanguard Financials ETF Add +100000.0% 0.19% +0.19
SDY SS SPDR S&P Dividend ETF New 0.18% +0.18
IHDG Wisdomtree International Hed New 0.17% +0.17
FLOT iShares Floating Rate Bond E Add +95.3% 0.50% +0.17
IJS iShares S&P Small-Cap 600 Va Add +2596.7% 0.18% +0.17
FDIF Fidelity Disruptors ETF Add +711.6% 0.19% +0.17
VSS Vanguard Ftse All Wo X-US SC New 0.15% +0.15
IWR iShares Russell Mid-Cap ETF New 0.14% +0.14
FFSM Fidelity FNDM SM Mid Cap ETF Add +162.3% 0.28% +0.14
MOV Movado Group Inc. New 0.10% +0.10
TMO Thermo Fisher Scientific Inc. Add +405.4% 0.14% +0.09
MPWR Monolithic Power Systems Inc. New 0.09% +0.09
ARE Alexandria Real Estate Equit Add +660.1% 0.10% +0.08
VWO Vanguard Ftse Emerging Marke Add +228.9% 0.14% +0.08
VEU Vanguard Ftse All-World Ex-U New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +132.9% 0.15% +0.08
PG The Procter & Gamble Co. Add +153.7% 0.16% +0.08
MLCO Melco Resorts & Entert-ADR New 0.07% +0.07
PHR Phreesia Inc. New 0.07% +0.07
VNQ Vanguard Real Estate ETF New 0.07% +0.07
KHC The Kraft Heinz Co. New 0.06% +0.06
DAVA Endava PLC- Spon ADR New 0.05% +0.05
SMDV Proshrs RSL 2000 DVD GRW ETF New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 540$370.9MSCHK, FBND, TOTL, VTI, IXUS
Q1 2026 509$337.2MSCHK, FBND, TOTL, VTI, IXUS
Q4 2025 532$337.3MSCHK, FBND, TOTL, VTI, IXUS
Q3 2025 539$317.2MSCHK, FBND, TOTL, VTI, IXUS
Q2 2025 497$298.4MSCHK, FBND, TOTL, VTI, DGRW
Q1 2025 477$268.9MSCHK, FBND, VTI, TOTL, DGRW
Q4 2024 473$250.4MSCHK, FBND, TOTL, VTI, DGRW
Q3 2024 377$195.0MSCHK, FBND, TOTL, DGRW, IXUS
Q2 2024 360$174.2MSCHK, FBND, TOTL, DGRW, IXUS
Q1 2024 347$152.0MSCHK, DGRW, IXUS, VCIT, DGS