Perkins Coie Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Perkins Coie Trust Co reported 259 stock positions worth $603.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.6%) and Avantis International Equity (AVDE, 5.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 33 and reduced 75. The biggest buy was Avantis International Equity (AVDE, shares +10279%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$603.3M (Q2 2026)
SEC Filing
0001513038-26-000004 ↗ filed Jul 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $426.5M Q1 2024 Q2 2024: $429.9M Q2 2024 Q3 2024: $450.7M Q3 2024 Q4 2024: $454.4M Q4 2024 Q1 2025: $441.0M Q1 2025 Q2 2025: $587.1M Q2 2025 Q3 2025: $531.5M Q3 2025 Q4 2025: $537.0M Q4 2025 Q1 2026: $520.1M Q1 2026 Q2 2026: $603.3M $603.3M Q2 2026

Holdings 259 stocks · $603.3M
VEA Vanguard Ftse Developed ETF 8.72% 738,394 $52.6M Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.64% 572,039 $46.1M Reduce -0.2%
AVDE Avantis International Equity 5.66% 382,790 $34.1M Add +10279.3%
AAPL Apple Inc. 4.92% 102,658 $29.7M Add +0.0%
VONG Vanguard Russell 1000 Growth 4.37% 206,319 $26.4M Add +1.9%
MSFT Microsoft Corp. 4.01% 64,843 $24.2M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 3.82% 105,689 $23.0M Add +2.6%
GOOGL Alphabet Inc. Class A 3.62% 61,078 $21.8M Reduce -6.4%
IVW iShares S&P 500 Growth ETF 2.67% 117,236 $16.1M Reduce -2.4%
SMH Vaneck Semiconductor ETF 2.57% 23,628 $15.5M Reduce -8.7%
NVDA Nvidia Corp. 2.45% 73,889 $14.8M Add +0.2%
IYW iShares Ustechnology ETF 2.20% 52,686 $13.3M Reduce -4.9%
AVGO Broadcom Inc. 2.18% 34,783 $13.1M Reduce -4.8%
AMZN Amazon.com Inc. 2.16% 54,593 $13.0M Add +14.1%
ETN Eaton Corp. PLC 1.79% 25,354 $10.8M Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 1.75% 187,367 $10.6M Add +4.8%
VANGUARD MID CAP ETF 1.69% 126,603 $10.2M Add +272.4%
V Visa Inc. Class A 1.65% 29,013 $10.0M Reduce -1.0%
LLY Eli Lilly & Co. 1.62% 8,149 $9.8M Reduce -0.2%
CSCO Cisco Systems Inc. 1.23% 63,425 $7.4M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.18% 21,810 $7.1M Reduce -5.3%
CVX Chevron Corp. 1.17% 42,419 $7.0M Add +0.7%
HD Home Depot Inc. 1.14% 19,436 $6.9M Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.09% 144,691 $6.6M Reduce -6.2%
CB Chubb Ltd. 1.04% 18,459 $6.3M Reduce -6.5%
META Meta Platforms Inc. Class A 1.02% 10,948 $6.2M Reduce -0.0%
BLK BlackRock Inc. 0.94% 5,867 $5.6M Reduce -2.3%
PG The Procter & Gamble Co. 0.89% 36,673 $5.4M Reduce -5.2%
ORCL Oracle Corp. 0.89% 36,431 $5.3M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.87% 56,704 $5.2M Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.86% 44,168 $5.2M Reduce -0.6%
CAT Caterpillar Inc. 0.85% 4,828 $5.1M Reduce -9.2%
UNH Unitedhealth Group Inc. 0.84% 12,218 $5.1M Reduce -4.4%
WFC Wells Fargo & Co. 0.81% 59,353 $4.9M Reduce -0.6%
ABBV Abbvie Inc. 0.79% 18,907 $4.8M Reduce -1.3%
UNP Union Pacific Corp. 0.78% 17,200 $4.7M Reduce -4.8%
COST Costco Wholesale Corp. 0.74% 4,754 $4.4M Reduce -1.9%
PEP Pepsico Inc. 0.72% 32,272 $4.4M Reduce -0.5%
DHR Danaher Corp. 0.71% 22,476 $4.3M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 14,693 $4.1M Reduce -8.8%
IBB iShares Biotechnology ETF 0.62% 19,544 $3.7M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.58% 9,840 $3.5M No change
ECL Ecolab Inc. 0.56% 12,197 $3.4M Reduce -6.5%
DHI D.R. Horton Inc. 0.55% 20,422 $3.3M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.52% 4,553 $3.1M No change
MAR Marriott International Class A 0.52% 8,416 $3.1M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.51% 9,060 $3.1M Reduce -1.0%
SYK Stryker Corp. 0.51% 9,757 $3.1M Reduce -1.9%
UPS United Parcel Service Class B 0.50% 27,901 $3.0M Reduce -0.4%
MET Metlife Inc. 0.49% 35,135 $3.0M Reduce -12.1%
O Realty Income Corp. 0.49% 47,846 $3.0M Add +0.5%
FCX Freeport-McMoran Inc. 0.48% 45,703 $2.9M Reduce -0.1%
SBUX Starbucks Corp. 0.46% 27,035 $2.8M Reduce -1.5%
T AT&T Inc. 0.41% 118,996 $2.5M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.40% 6,516 $2.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 22,581 $2.2M Reduce -16.6%
AMT American Tower Corp. 0.36% 13,136 $2.1M Reduce -10.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 4,026 $2.0M Add +603.9%
QCOM Qualcomm Inc. 0.29% 9,545 $1.8M Reduce -9.0%
AMD Advanced Micro Devices 0.28% 2,899 $1.7M New
NFLX Netflix Inc. 0.28% 23,306 $1.7M Add +25.9%
FAN First Trust Global Wind Ener 0.26% 62,160 $1.6M No change
PFE Pfizer Inc. 0.24% 61,325 $1.5M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.21% 5,902 $1.3M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.20% 5,153 $1.2M No change
IWM iShares Russell 2000 ETF 0.19% 3,855 $1.2M Add +24.1%
QQQ Invesco QQQ Trust Series 1 0.16% 1,279 $942K Add +327.8%
FTEC Fidelity MSCI Info Tech Indx 0.14% 3,025 $864K Reduce -0.8%
IAU iShares Gold Trust 0.13% 10,014 $756K Reduce -71.5%
XOM Exxon Mobil Corp. 0.13% 5,526 $756K No change
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $749K No change
IWF iShares Russell 1000 Growth 0.12% 5,956 $740K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 1,495 $714K No change
XBI SS SPDR S&P Biotech ETF 0.11% 4,214 $667K Reduce -1.5%
VLTO Veralto Corp. 0.11% 7,238 $642K Reduce -0.7%
SOLS Solstice Adv Materials Inc. 0.10% 6,764 $599K Add +5.0%
CME Cme Group Inc. 0.10% 2,613 $577K Add +9.0%
MICROSOFT CORP 0.09% 1,503 $561K Add +8.2%
IWR iShares Russell Mid-Cap ETF 0.09% 4,930 $544K Add +88.9%
IWD iShares Russell 1000 Value E 0.09% 2,162 $524K No change
BX Blackstone Inc. 0.07% 3,843 $452K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 5,164 $445K Reduce -0.6%
LINE Lineage Inc. 0.07% 9,868 $427K No change
MRK Merck & Co. Inc. 0.07% 3,270 $420K Add +10.1%
VNQ Vanguard Real Estate ETF 0.06% 3,839 $370K No change
LMT Lockheed Martin Corp. 0.06% 724 $369K Reduce -3.0%
JNJ Johnson & Johnson 0.06% 1,451 $369K No change
THFF First Financial Corp. 0.06% 4,750 $368K Reduce -1.6%
CHEVRON CORP 0.06% 2,142 $355K Add +15.5%
LRCX Lam Research Corp. 0.05% 750 $325K No change
BNY Bank of New York Mellon Corp. 0.05% 2,019 $292K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,835 $290K Reduce -2.4%
FBP First Bancorp Puerto Rico 0.05% 11,000 $287K No change
EFA iShares MSCI Eafe ETF 0.05% 2,646 $275K No change
AMGN Amgen Inc. 0.04% 750 $272K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 3,384 $271K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,542 $266K No change
WEC WEC Energy Group Inc. 0.04% 2,202 $257K No change
UTILITIES SELECT SECTOR SPDR ETF 0.04% 5,578 $253K Add +4.5%
ACLS Axcelis Technologies Inc. 0.04% 1,326 $251K Reduce -51.8%
FSLR First Solar Inc. 0.04% 1,056 $249K Reduce -10.7%
CEF Sprott Physical Gold and Sil 0.04% 6,000 $241K No change
BPOP Popular Inc. 0.04% 1,441 $237K Reduce -40.1%
XLK SS Technology Select Sector 0.04% 1,196 $228K No change
FNF Fidelity National Financial 0.04% 4,700 $222K No change
MCD McDonald's Corp. 0.04% 817 $221K No change
PLAB Photronics Inc. 0.04% 6,712 $218K No change
SYF Synchrony Financial 0.04% 2,800 $213K No change
AMAT Applied Materials Inc. 0.03% 287 $208K Add +19.6%
BA The Boeing Co. 0.03% 954 $207K No change
IVV iShares Core S&P 500 ETF 0.03% 273 $204K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 665 $202K No change
FISV Fiserv Inc. 0.03% 4,100 $201K No change
TMO Thermo Fisher Scientific Inc. 0.03% 395 $198K No change
TRGP Targa Resources Corp. 0.03% 733 $197K Reduce -23.3%
IJH iShares Core S&P Midcap ETF 0.03% 2,450 $189K No change
PROCTOR & GAMBLE CO 0.03% 1,272 $187K Add +10.2%
AEP American Electric Power 0.03% 1,350 $185K Add +29.8%
GE General Electric filed as GE AEROSPACE 0.03% 492 $184K No change
PEPSICO INC 0.03% 1,326 $180K Add +20.4%
VT Vanguard Tot World STK ETF 0.03% 1,130 $177K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $168K No change
EW Edwards Lifesciences Corp. 0.03% 1,835 $166K Reduce -0.8%
WELLS FARGO & CO 0.03% 1,983 $164K Reduce -12.9%
BTT BlackRock 2030 Muni TRGT TRM 0.03% 7,091 $161K No change
CISCO SYSTEMS INC 0.03% 1,368 $161K Reduce -9.3%
BBSI Barrett Business SVCS Inc. 0.03% 4,400 $156K No change
BLACKROCK INC 0.03% 161 $155K Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.03% 2,588 $154K No change
OKE Oneok Inc. 0.02% 1,700 $148K No change
VGSH Vanguard Short-Term Treasury 0.02% 2,522 $147K No change
SLF Sun Life Financial Inc. 0.02% 1,871 $147K No change
GEV GE Vernova Inc. 0.02% 122 $143K No change
USAC USA Compression Partners LP 0.02% 5,359 $141K No change
WMT Walmart Inc. 0.02% 1,237 $140K No change
CHARLES SCHWAB CORP 0.02% 1,518 $140K Reduce -17.6%
ORACLE CORP 0.02% 942 $138K Reduce -17.4%
BLDR Builders Firstsource Inc. 0.02% 1,432 $128K No change
WMB Williams Cos Inc. 0.02% 1,700 $126K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $126K No change
NSC Norfolk Southern Corp. 0.02% 395 $124K No change
IWP iShares Russell Mid-Cap Grow 0.02% 797 $117K No change
S Sentinelone Inc. Class A 0.02% 6,850 $116K No change
DE Deere & Co. 0.02% 182 $115K Add +52.9%
MA Mastercard Inc. Class A 0.02% 210 $108K No change
KO The Coca-Cola Co. 0.02% 1,267 $103K No change
TSLA Tesla Inc. 0.02% 243 $102K Add +1004.5%
GS Goldman Sachs Group Inc. 0.02% 100 $101K No change
XLV SS Health Care Select Sector 0.02% 627 $99K No change
RKT Rocket Cos Inc. Class A 0.02% 6,130 $97K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 250 $86K No change
WM Waste Management Inc. 0.01% 380 $85K Add +90.0%
UNITED PARCEL SERVICE INC 0.01% 787 $85K Reduce -41.1%
STRYKER CORP 0.01% 263 $83K Add +21.8%
FDX FedEx Corp. 0.01% 245 $77K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,279 $74K No change
EQIX Equinix Inc. 0.01% 70 $73K No change
AT&T INC 0.01% 3,503 $73K Add +22.9%
LOW Lowe's Cos Inc. 0.01% 308 $68K No change
NEE Nextera Energy Inc. 0.01% 740 $65K No change
DUK Duke Energy Corp. 0.01% 507 $64K No change
KKR KKR & Co. Inc. 0.01% 677 $62K No change
PH Parker Hannifin Corp. 0.01% 63 $62K No change
SNOW Snowflake Inc. 0.01% 238 $61K Reduce -38.2%
MDY State Street SPDR S&P Midcap 0.01% 85 $60K No change
XLF SS Financial Select Sector 0.01% 1,115 $60K No change
BAC Bank of America Corp. 0.01% 1,017 $58K No change
COF Capital One Financial Corp. 0.01% 285 $57K No change
IUSV iShares Core S&P U.S. Value 0.01% 512 $56K No change
INTERNATIONAL BUSINESS MACHINES 0.01% 199 $56K Reduce -26.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $56K No change
IJR iShares Core S&P Small-Cap E 0.01% 372 $55K No change
ES Eversource Energy 0.01% 734 $53K No change
XLY SS Consumer Disc Select Sect 0.01% 452 $53K No change
ACN Accenture PLC Class A 0.01% 425 $53K Reduce -54.6%
IWO iShares Russell 2000 Growth 0.01% 132 $52K No change
PFIZER INC 0.01% 2,148 $52K Add +13.7%
MMM 3M Co. 0.01% 310 $50K No change
MDT Medtronic PLC 0.01% 639 $50K Reduce -98.3%
PLD Prologis Inc. 0.01% 367 $50K No change
CL Colgate-Palmolive Co. 0.01% 529 $48K No change
VGIT Vanguard Intermediate-Term T 0.01% 813 $48K No change
MRSH Marsh & McLennan Cos 0.01% 286 $48K No change
XLB SS Materials Select Sector 0.01% 936 $48K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 95 $47K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 568 $47K No change
NKE Nike Inc. Class B 0.01% 1,137 $47K Reduce -11.7%
BKNG Booking Holdings Inc. 0.01% 250 $45K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $44K No change
DON Wisdomtree US Midcap Dividen 0.01% 740 $42K No change
SO The Southern Co. 0.01% 435 $42K New
GD General Dynamics Corp. 0.01% 115 $41K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 345 $39K No change
FIW First Trust Water ETF 0.01% 350 $38K No change
COIN Coinbase Global Inc. Class A 0.01% 250 $37K No change
PSX Phillips 66 0.01% 215 $36K No change
VLO Valero Energy Corp. 0.01% 135 $35K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,045 $35K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 680 $35K No change
GDDY GoDaddy Inc. Class A 0.01% 404 $34K New
IWN iShares Russell 2000 Value E 0.01% 155 $34K No change
SDY SS SPDR S&P Dividend ETF 0.01% 225 $34K No change
HPE Hewlett Packard Enterprise 0.01% 740 $33K No change
NFRA NT GLBL BRD Infra ETF 0.01% 502 $32K No change
PCAR Paccar Inc. 0.01% 265 $32K Reduce -36.5%
HOOD Robinhood Markets Inc. Class A 0.01% 300 $30K No change
VZ Verizon Communications Inc. 0.00% 700 $30K No change
SOXX iShares Semiconductor ETF 0.00% 46 $29K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $29K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 97 $29K Reduce -58.5%
CMCSA Comcast Corp. Class A 0.00% 1,164 $29K Reduce -72.2%
NOC Northrop Grumman Corp. 0.00% 56 $29K New
RTX RTX Corp. 0.00% 150 $28K No change
XYL Xylem Inc. 0.00% 230 $27K No change
WALT DISNEY CO 0.00% 274 $26K Reduce -61.4%
RF Regions Financial Corp. 0.00% 871 $26K No change
SHW The Sherwin-Williams Co. 0.00% 76 $26K No change
J Jacobs Solutions Inc. 0.00% 207 $26K No change
NI Nisource Inc. 0.00% 521 $25K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 12 $24K No change
EOG EOG Resources Inc. 0.00% 175 $23K No change
WELL Welltower Inc. 0.00% 100 $23K No change
ULTA Ulta Beauty Inc. 0.00% 50 $23K New
CPRT Copart Inc. 0.00% 792 $22K No change
CRM Salesforce Inc. 0.00% 135 $21K No change
AFL Aflac Inc. 0.00% 175 $21K Reduce -12.5%
AKAM Akamai Technologies Inc. 0.00% 171 $20K No change
PAG Penske Automotive Group Inc. 0.00% 112 $20K No change
BIIB Biogen Inc. 0.00% 90 $19K New
PRF Invesco Rafi US 1000 ETF 0.00% 350 $19K No change
FDXF FedEx Freight Holding Co. 0.00% 122 $18K No change
MCO Moody's Corp. 0.00% 40 $18K No change
BBY Best Buy Co. Inc. 0.00% 225 $17K No change
XLE SS Energy Select Sector 0.00% 314 $17K No change
ALK Alaska Air Group Inc. 0.00% 300 $16K No change
VIGI Vanguard Int Div App Indx FD 0.00% 159 $15K No change
RUN Sunrun Inc. 0.00% 1,000 $13K No change
PLTR Palantir Technologies Inc. Class A 0.00% 112 $13K No change
Z Zillow Group Inc. Class C 0.00% 350 $11K No change
RIVN Rivian Automotive Inc. Class A 0.00% 550 $10K No change
TMUS T-Mobile US Inc. 0.00% 49 $8K No change
GEHC GE Healthcare Technology 0.00% 125 $8K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,000 $8K No change
GIS General Mills Inc. 0.00% 211 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $7K No change
ZG Zillow Group Inc. Class A 0.00% 175 $5K No change
SOLV Solventum Corp. 0.00% 65 $5K No change
AMTM Amentum Holdings Inc. 0.00% 219 $5K No change
VGT Vanguard Info Tech ETF 0.00% 36 $4K New
ABT Abbott Laboratories 0.00% 43 $4K No change
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
COMP Compass Inc. Class A 0.00% 300 $4K No change
SGOL Abrdn Physical Gold Shares 0.00% 90 $3K No change
TGT Target Corp. 0.00% 25 $3K No change
GDX Vaneck Gold Miners ETF 0.00% 40 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 40 $2K New
VSNT Versant Media Group Inc. 0.00% 46 $2K Reduce -72.3%
Q Qnity Electronics Inc. 0.00% 2 $326 No change
VTRS Viatris Inc. 0.00% 4 $63 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $558 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$558No change

Total filed on the 13F, all lines: $603.3M.

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Sold out 0.00% −0.89
VEA Vanguard Ftse Developed ETF Reduce -4.2% 8.72% −0.77
MDT Medtronic PLC Reduce -98.3% 0.01% −0.64
IAU iShares Gold Trust Reduce -71.5% 0.13% −0.47
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 7.64% −0.28
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.2% 1.09% −0.27
T AT&T Inc. Reduce -2.4% 0.41% −0.27
PEP Pepsico Inc. Reduce -0.5% 0.72% −0.24
CB Chubb Ltd. Reduce -6.5% 1.04% −0.20
COST Costco Wholesale Corp. Reduce -1.9% 0.74% −0.19
PG The Procter & Gamble Co. Reduce -5.2% 0.89% −0.18
META Meta Platforms Inc. Class A Reduce -0.0% 1.02% −0.18
SCHW Schwab (charles) Corp. Reduce -1.8% 0.87% −0.18
BLK BlackRock Inc. Reduce -2.3% 0.94% −0.18
ORCL Oracle Corp. Reduce -0.1% 0.89% −0.15
DIS The Walt Disney Co. Reduce -16.6% 0.36% −0.14
HD Home Depot Inc. Reduce -3.4% 1.14% −0.14
AMT American Tower Corp. Reduce -10.3% 0.36% −0.13
SYK Stryker Corp. Reduce -1.9% 0.51% −0.12
JPM JPMorgan Chase & Co. Reduce -5.3% 1.18% −0.12
DHR Danaher Corp. Reduce -0.4% 0.71% −0.11
ECL Ecolab Inc. Reduce -6.5% 0.56% −0.10
WFC Wells Fargo & Co. Reduce -0.6% 0.81% −0.10
UNP Union Pacific Corp. Reduce -4.8% 0.78% −0.07
IBM Intl Business Machines Corp. Reduce -8.8% 0.68% −0.07
V Visa Inc. Class A Reduce -1.0% 1.65% −0.05
MET Metlife Inc. Reduce -12.1% 0.49% −0.05
FCX Freeport-McMoran Inc. Reduce -0.1% 0.48% −0.04
UPS United Parcel Service Class B Reduce -0.4% 0.50% −0.03
IBB iShares Biotechnology ETF Reduce -1.6% 0.62% −0.03
ACN Accenture PLC Class A Reduce -54.6% 0.01% −0.03
LMT Lockheed Martin Corp. Reduce -3.0% 0.06% −0.03
BPOP Popular Inc. Reduce -40.1% 0.04% −0.02
MAR Marriott International Class A Reduce -1.8% 0.52% −0.02
CMCSA Comcast Corp. Class A Reduce -72.2% 0.00% −0.02
VLTO Veralto Corp. Reduce -0.7% 0.11% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -3.0% 0.21% −0.02
SBUX Starbucks Corp. Reduce -1.5% 0.46% −0.01
TRGP Targa Resources Corp. Reduce -23.3% 0.03% −0.01
ABBV Abbvie Inc. Reduce -1.3% 0.79% −0.01
UNITED PARCEL SERVICE INC Reduce -41.1% 0.01% −0.01
CHARLES SCHWAB CORP Reduce -17.6% 0.02% −0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -58.5% 0.00% −0.01
ORACLE CORP Reduce -17.4% 0.02% −0.01
WALT DISNEY CO Reduce -61.4% 0.00% −0.01
WELLS FARGO & CO Reduce -12.9% 0.03% −0.01
ACLS Axcelis Technologies Inc. Reduce -51.8% 0.04% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.4% 0.05% −0.01
BLACKROCK INC Reduce -4.2% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AVDE Avantis International Equity Add +10279.3% 5.66% +5.60
BRK.B Berkshire Hathaway Inc. Class B Add +603.9% 0.33% +0.28
AMD Advanced Micro Devices New 0.28% +0.28
AMZN Amazon.com Inc. Add +14.1% 2.16% +0.24
QQQ Invesco QQQ Trust Series 1 Add +327.8% 0.16% +0.12
VONG Vanguard Russell 1000 Growth Add +1.9% 4.37% +0.10
IWM iShares Russell 2000 ETF Add +24.1% 0.19% +0.04
IWR iShares Russell Mid-Cap ETF Add +88.9% 0.09% +0.04
AMAT Applied Materials Inc. Add +19.6% 0.03% +0.02
TSLA Tesla Inc. Add +1004.5% 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
SO The Southern Co. New 0.01% +0.01
DE Deere & Co. Add +52.9% 0.02% +0.01
GDDY GoDaddy Inc. Class A New 0.01% +0.01
WM Waste Management Inc. Add +90.0% 0.01% +0.01
SOLS Solstice Adv Materials Inc. Add +5.0% 0.10% +0.01
NOC Northrop Grumman Corp. New 0.00% +0.00
AEP American Electric Power Add +29.8% 0.03% +0.00
ULTA Ulta Beauty Inc. New 0.00% +0.00
BIIB Biogen Inc. New 0.00% +0.00
MRK Merck & Co. Inc. Add +10.1% 0.07% +0.00
VGT Vanguard Info Tech ETF New 0.00% +0.00
IGIB iShares 5-10Y Inv Grade Corp. New 0.00% +0.00
STRYKER CORP Add +21.8% 0.01% +0.00
PROCTOR & GAMBLE CO Add +10.2% 0.03% −0.00
PFIZER INC Add +13.7% 0.01% −0.00
PEPSICO INC Add +20.4% 0.03% −0.00
AT&T INC Add +22.9% 0.01% −0.00
UTILITIES SELECT SECTOR SPDR ETF Add +4.5% 0.04% −0.01
MICROSOFT CORP Add +8.2% 0.09% −0.01
CHEVRON CORP Add +15.5% 0.06% −0.01
NVDA Nvidia Corp. Add +0.2% 2.45% −0.02
CME Cme Group Inc. Add +9.0% 0.10% −0.04
NFLX Netflix Inc. Add +25.9% 0.28% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +2.6% 3.82% −0.07
O Realty Income Corp. Add +0.5% 0.49% −0.07
PFE Pfizer Inc. Add +0.8% 0.24% −0.08
AAPL Apple Inc. Add +0.0% 4.92% −0.08
VANGUARD MID CAP ETF Add +272.4% 1.69% −0.19
JEPI JPMorgan Equity Premium Inco Add +4.8% 1.75% −0.20
CVX Chevron Corp. Add +0.7% 1.17% −0.51
MSFT Microsoft Corp. Add +0.2% 4.01% −0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$603.3MVEA, VO, AVDE, AAPL, VONG
Q1 2026 256$520.1MVEA, VO, AAPL, MSFT, VONG
Q4 2025 272$537.0MVEA, VO, MSFT, AAPL, VONG
Q3 2025 306$531.5MVEA, VO, MSFT, AAPL, VONG
Q2 2025 295$587.1MMDT, VEA, VO, MSFT, VONG
Q1 2025 493$441.0MVO, VEA, MSFT, AAPL, VONG
Q4 2024 298$454.4MVO, VEA, MSFT, AAPL, VONG
Q3 2024 302$450.7MVO, VEA, MSFT, AAPL, VONG
Q2 2024 303$429.9MVEA, VO, MSFT, AAPL, VONG
Q1 2024 279$426.5MVO, VEA, MSFT, AAPL, VONG