Quent Capital, LLC

Name: Quent Capital, LLC 13F holdings, Q2 2025
Creator: Quent Capital, LLC
Published: 2025-07-21

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Quent Capital, LLC reported 282 stock positions worth $1.0 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 11.6% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 6.5%) and iShares MSCI Eafe Growth ETF (EFG, 5.4%). Compared with Q1 2025, it opened 1 new position, sold out of 1,044, added to 167 and reduced 103. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −6%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001912338
Portfolio Value: $1.0B (Q2 2025)
SEC Filing: 0001912338-25-000004 ↗ filed Jul 21, 2025

Holdings Value

Holdings 282 stocks · $1.0B


VONG Vanguard Russell 1000 Growth	11.62%	1,102,752	$120.4M	Reduce -5.7%
SHM SS SPDR N Ice St Muni ETF	6.55%	1,418,462	$67.8M	Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF	5.38%	497,817	$55.8M	Add +4.8%
IEMG iShares Core MSCI Emerging	4.72%	814,240	$48.9M	Add +9.7%
SHY iShares 1-3 Year Treasury Bo	4.00%	499,965	$41.4M	Reduce -5.8%
DFLV Dim US Large Cap Value ETF	3.17%	1,058,596	$32.8M	Reduce -8.2%
AAPL Apple Inc.	2.96%	149,573	$30.7M	Add +2.4%
IAU iShares Gold Trust	2.62%	435,495	$27.2M	Reduce -2.4%
EEM iShares MSCI Emerging Market	2.51%	538,301	$26.0M	Add +0.1%
BWZ State Street SPDR Bloomberg	2.43%	898,480	$25.2M	Add +4.3%
NVDA Nvidia Corp.	2.01%	132,071	$20.9M	Add +0.8%
MSFT Microsoft Corp.	1.92%	40,071	$19.9M	Add +1.7%
DFIV Dimensional International Va	1.88%	455,919	$19.5M	Add +11.3%
AVUV Avantis US Small Cap Value	1.85%	210,908	$19.2M	New
RWO State Street SPDR Dow Jones	1.85%	435,275	$19.2M	Add +8.9%
SPTS SS SPDR P St Term TSY ETF	1.62%	571,571	$16.7M	Reduce -10.0%
EFA iShares MSCI Eafe ETF	1.51%	175,408	$15.7M	Add +1.5%
GSG iShares S&P Gsci Commodity I	1.44%	676,447	$14.9M	Add +22.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.40%	52,253	$14.5M	Add +110.0%
REET iShares Global REIT ETF	1.21%	508,202	$12.6M	Add +3.9%
EFV iShares MSCI Eafe Value ETF	1.19%	194,769	$12.4M	Reduce -3.3%
SUSA iShares ESG Optimized MSCI U	1.17%	95,424	$12.1M	Reduce -2.1%
IUSG iShares Core S&P U.S. Growth	1.04%	71,689	$10.8M	Reduce -9.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.99%	107,889	$10.3M	Reduce -9.9%
GLDM SPDR Gold Minishares Trust	0.93%	147,096	$9.6M	Add +10.4%
IUSV iShares Core S&P U.S. Value	0.91%	99,878	$9.5M	Reduce -3.4%
IWO iShares Russell 2000 Growth	0.90%	32,807	$9.4M	Add +16.5%
AMZN Amazon.com Inc.	0.85%	40,362	$8.9M	Add +2.0%
SUB iShares Short-Term National	0.84%	81,975	$8.7M	Reduce -12.4%
IWD iShares Russell 1000 Value E	0.81%	43,104	$8.4M	Add +28.1%
SPYV SS SPDR P S&P 500 Value ETF	0.80%	157,945	$8.3M	Reduce -3.4%
IWF iShares Russell 1000 Growth	0.80%	19,430	$8.2M	Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.76%	12,713	$7.9M	Reduce -19.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.71%	37,607	$7.3M	Add +0.3%
DFIS Dimensional International SM	0.65%	226,264	$6.8M	Add +566.7%
GOOG Alphabet Inc. Class C	0.60%	35,012	$6.2M	Add +3.2%
META Meta Platforms Inc. Class A	0.59%	8,312	$6.1M	Add +3.4%
GOOGL Alphabet Inc. Class A	0.57%	33,403	$5.9M	Reduce -0.3%
DDOG Datadog Inc. Class A	0.55%	42,085	$5.7M	Add +3129.8%
ESGD iShares Trust iShares ESG Aw	0.54%	62,240	$5.6M	Add +0.8%
GLD SPDR Gold Shares	0.51%	17,478	$5.3M	Reduce -1.7%
VSGX Vanguard ESG Intl Stock ETF	0.51%	81,304	$5.3M	Add +1.1%
SNOW Snowflake Inc.	0.47%	21,926	$4.9M	Add +21396.1%
PDBC Invesco Optimum Yield Divers	0.46%	366,660	$4.8M	Reduce -18.5%
SCZ iShares MSCI Eafe Small-Cap	0.45%	63,506	$4.6M	Reduce -5.1%
IJS iShares S&P Small-Cap 600 Va	0.44%	46,224	$4.6M	Reduce -9.3%
ESGE iShares Inc. iShares ESG Awar	0.44%	115,286	$4.5M	Add +0.4%
AVGO Broadcom Inc.	0.42%	15,707	$4.3M	Add +10.5%
LLY Eli Lilly & Co.	0.42%	5,549	$4.3M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	8,666	$4.2M	Add +3.9%
JPM JPMorgan Chase & Co.	0.39%	13,800	$4.0M	Add +4.4%
TSLA Tesla Inc.	0.36%	11,696	$3.7M	Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.34%	56,129	$3.5M	Reduce -6.9%
NFLX Netflix Inc.	0.32%	2,496	$3.3M	Add +6.8%
HD Home Depot Inc.	0.31%	8,873	$3.3M	Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.30%	77,877	$3.2M	Reduce -2.7%
COST Costco Wholesale Corp.	0.30%	3,091	$3.1M	Add +18.0%
ORCL Oracle Corp.	0.29%	13,892	$3.0M	Add +1.4%
DFSV Dimensional US Small Cap Val	0.29%	102,889	$3.0M	Reduce -21.0%
ESML iShares ESG Aware MSCI USA S	0.29%	72,532	$3.0M	Add +17.7%
V Visa Inc. Class A	0.29%	8,422	$3.0M	Add +5.2%
QUAL iShares MSCI USA Quality Fac	0.27%	15,135	$2.8M	Reduce -23.8%
VOO Vanguard S&P 500 ETF	0.26%	4,744	$2.7M	Reduce -23.6%
PCOR Procore Technologies Inc.	0.26%	39,283	$2.7M	Add +178459.1%
SPEM State Street SP PTF Em ETF	0.24%	58,515	$2.5M	Reduce -5.8%
MA Mastercard Inc. Class A	0.24%	4,448	$2.5M	Add +3.5%
BWX SS SPDR BB Intl Treasury BD	0.24%	103,939	$2.4M	Reduce -6.4%
WMT Walmart Inc.	0.23%	24,117	$2.4M	Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.22%	31,050	$2.3M	Reduce -2.1%
PG The Procter & Gamble Co.	0.20%	13,099	$2.1M	Reduce -0.5%
MS Morgan Stanley	0.18%	13,594	$1.9M	Add +2.5%
AMGN Amgen Inc.	0.18%	6,717	$1.9M	Reduce -1.1%
ABBV Abbvie Inc.	0.17%	9,479	$1.8M	Add +0.9%
INTU Intuit Inc.	0.17%	2,206	$1.7M	Add +3.9%
GE General Electric filed as GE AEROSPACE	0.17%	6,708	$1.7M	Add +1.2%
IEFA iShares Core MSCI Eafe ETF	0.16%	20,147	$1.7M	Reduce -3.6%
CSCO Cisco Systems Inc.	0.16%	23,793	$1.7M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	5,526	$1.6M	Add +34.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	34,328	$1.6M	Add +5.0%
IVV iShares Core S&P 500 ETF	0.15%	2,559	$1.6M	Reduce -9.4%
GS Goldman Sachs Group Inc.	0.15%	2,237	$1.6M	Add +5.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.15%	17,732	$1.6M	Reduce -4.6%
XOM Exxon Mobil Corp.	0.15%	14,365	$1.5M	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	2	$1.5M	No change
AMD Advanced Micro Devices	0.12%	9,036	$1.3M	Add +0.3%
AN Autonation Inc.	0.12%	6,394	$1.3M	Add +0.6%
AXP American Express Co.	0.12%	3,750	$1.2M	Add +4.8%
JNJ Johnson & Johnson	0.11%	7,674	$1.2M	Add +7.1%
KO The Coca-Cola Co.	0.11%	16,494	$1.2M	Add +10.1%
APO Apollo Global Management Inc.	0.11%	8,019	$1.1M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.11%	3,645	$1.1M	Reduce -10.7%
WFC Wells Fargo & Co.	0.11%	13,845	$1.1M	Add +6.2%
MCD McDonald's Corp.	0.10%	3,691	$1.1M	Add +12.1%
LOW Lowe's Cos Inc.	0.10%	4,772	$1.1M	Reduce -3.4%
NOW ServiceNow Inc.	0.10%	982	$1.0M	Add +5.7%
AMP Ameriprise Financial Inc.	0.10%	1,853	$989K	Reduce -1.1%
TXN Texas Instruments Inc.	0.09%	4,737	$984K	Reduce -5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	2,488	$911K	Add +34.4%
BKNG Booking Holdings Inc.	0.09%	157	$911K	Add +2.6%
HWM Howmet Aerospace Inc.	0.09%	4,795	$893K	Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	11,087	$884K	Reduce -14.4%
ABT Abbott Laboratories	0.08%	6,375	$867K	Add +13.1%
COF Capital One Financial Corp.	0.08%	4,055	$863K	Add +84.4%
ACN Accenture PLC Class A	0.08%	2,886	$863K	Reduce -1.9%
MCK McKesson Corp.	0.08%	1,177	$862K	Reduce -9.3%
CRM Salesforce Inc.	0.08%	3,074	$838K	Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa	0.08%	3,466	$833K	Reduce -44.9%
SYK Stryker Corp.	0.08%	2,091	$827K	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	6,475	$803K	Reduce -7.9%
PLTR Palantir Technologies Inc. Class A	0.08%	5,709	$778K	Add +17.9%
ISRG Intuitive Surgical Inc.	0.07%	1,428	$776K	Add +5.5%
PNC PNC Financial Services Group	0.07%	4,136	$771K	Reduce -2.2%
CDNS Cadence Design SYS Inc.	0.07%	2,480	$764K	Add +0.2%
ADBE Adobe Inc.	0.07%	1,960	$758K	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.07%	1,859	$754K	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	5,842	$721K	Add +9.2%
QCOM Qualcomm Inc.	0.07%	4,518	$720K	Reduce -11.6%
TMUS T-Mobile US Inc.	0.07%	3,011	$717K	Add +5.1%
BLK BlackRock Inc.	0.07%	651	$683K	Add +3.8%
PH Parker Hannifin Corp.	0.07%	973	$680K	Add +1.9%
JBL Jabil Inc.	0.07%	3,094	$675K	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.06%	2,189	$665K	Add +30.7%
AMAT Applied Materials Inc.	0.06%	3,630	$665K	Add +4.0%
PM Philip Morris International	0.06%	3,623	$660K	Add +21.2%
KR Kroger Co.	0.06%	9,097	$653K	Reduce -0.3%
CEG Constellation Energy	0.06%	2,017	$651K	Add +1.8%
WCC Wesco International Inc.	0.06%	3,464	$642K	Add +1.0%
CVX Chevron Corp.	0.06%	4,454	$638K	Reduce -4.4%
VONV Vanguard Russell 1000 Value	0.06%	7,450	$635K	No change
VXUS Vanguard Total Intl Stock	0.06%	8,968	$620K	No change
CAT Caterpillar Inc.	0.06%	1,591	$618K	Add +2.6%
SNPS Synopsys Inc.	0.06%	1,204	$617K	Add +1.8%
UNP Union Pacific Corp.	0.06%	2,634	$606K	Reduce -9.8%
MRK Merck & Co. Inc.	0.06%	7,574	$600K	Reduce -3.0%
LIN Linde PLC	0.06%	1,273	$597K	Add +7.2%
CMG Chipotle Mexican Grill Inc.	0.06%	10,555	$593K	Add +2.0%
ETN Eaton Corp. PLC	0.06%	1,657	$592K	Add +8.2%
PEP Pepsico Inc.	0.06%	4,410	$582K	Reduce -12.1%
ADP Automatic Data Processing	0.06%	1,886	$582K	Add +5.4%
T AT&T Inc.	0.06%	19,796	$573K	Add +11.6%
SPGI S&P Global Inc.	0.06%	1,082	$571K	Add +1.9%
GEV GE Vernova Inc.	0.05%	1,072	$567K	Add +3.6%
LRCX Lam Research Corp.	0.05%	5,816	$566K	Reduce -3.9%
VWO Vanguard Ftse Emerging Marke	0.05%	11,425	$565K	Add +5.7%
MET Metlife Inc.	0.05%	7,002	$563K	Add +0.3%
SFM Sprouts Farmers Market Inc.	0.05%	3,334	$549K	Reduce -8.0%
ESGU iShares ESG Aware MSCI USA	0.05%	4,021	$544K	Reduce -8.6%
ORLY O'reilly Automotive Inc.	0.05%	5,970	$538K	Reduce -2.0%
IVE iShares S&P 500 Value ETF	0.05%	2,740	$535K	No change
PWR Quanta Services Inc.	0.05%	1,379	$521K	Add +1.3%
LMT Lockheed Martin Corp.	0.05%	1,101	$510K	Add +9.7%
GTLB Gitlab Inc. Class A	0.05%	11,154	$503K	Add +11766.0%
MU Micron Technology Inc.	0.05%	4,081	$503K	Reduce -6.1%
RTX RTX Corp.	0.05%	3,430	$501K	Add +17.3%
AZO AutoZone Inc.	0.05%	133	$494K	Reduce -1.5%
C Citigroup Inc.	0.05%	5,757	$490K	Add +4.0%
APH Amphenol Corp. Class A	0.05%	4,911	$485K	Add +3.0%
FCNCA First Citizens Bcshs Class A	0.05%	246	$480K	Reduce -0.4%
DHR Danaher Corp.	0.05%	2,418	$478K	Reduce -8.4%
ELV Elevance Health Inc.	0.04%	1,171	$455K	Reduce -8.5%
UNM Unum Group	0.04%	5,572	$450K	Reduce -13.5%
FICO Fair Isaac Corp.	0.04%	243	$444K	Add +2.5%
DUK Duke Energy Corp.	0.04%	3,749	$442K	Add +25.3%
DE Deere & Co.	0.04%	859	$437K	Add +1.1%
CW Curtiss-Wright Corp.	0.04%	880	$430K	Add +1.1%
SO The Southern Co.	0.04%	4,608	$423K	Add +17.9%
MMM 3M Co.	0.04%	2,772	$422K	Reduce -0.2%
ADI Analog Devices Inc.	0.04%	1,768	$421K	Add +7.2%
GILD Gilead Sciences Inc.	0.04%	3,759	$417K	Add +32.4%
CI The Cigna Group	0.04%	1,252	$414K	Add +6.9%
DHI D.R. Horton Inc.	0.04%	3,154	$407K	Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	4,447	$405K	Add +12.1%
CL Colgate-Palmolive Co.	0.04%	4,452	$405K	Add +5.9%
HON Honeywell International Inc.	0.04%	1,708	$398K	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.04%	1,798	$388K	Reduce -12.6%
MANH Manhattan Associates Inc.	0.04%	1,947	$384K	Add +3.5%
TT Trane Technologies PLC	0.04%	879	$384K	Add +2.2%
NEE Nextera Energy Inc.	0.04%	5,514	$383K	Add +6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	367	$381K	Add +0.8%
NET Cloudflare Inc. Class A	0.04%	1,946	$381K	Reduce -4.2%
TPL Texas Pacific Land Corp.	0.04%	359	$379K	Add +2.3%
BSX Boston Scientific Corp.	0.04%	3,455	$371K	Add +7.2%
VZ Verizon Communications Inc.	0.04%	8,497	$368K	Add +3.9%
GWX State Street SPDR S&P Intern	0.03%	9,694	$360K	Reduce -5.4%
FISV Fiserv Inc.	0.03%	2,083	$359K	Add +0.6%
ESI Element Solutions Inc.	0.03%	15,820	$358K	Reduce -3.1%
AMT American Tower Corp.	0.03%	1,533	$339K	Add +26.8%
CMCSA Comcast Corp. Class A	0.03%	9,255	$330K	Reduce -9.8%
NTRS Northern Trust Corp.	0.03%	2,589	$328K	Add +2.2%
NOC Northrop Grumman Corp.	0.03%	642	$321K	Reduce -0.3%
MPC Marathon Petroleum Corp.	0.03%	1,933	$321K	Reduce -4.0%
AIG American International Group	0.03%	3,703	$317K	Add +0.2%
PFE Pfizer Inc.	0.03%	13,069	$317K	Add +1.5%
UBER Uber Technologies Inc.	0.03%	3,393	$317K	Add +16.0%
LPLA LPL Financial Holdings Inc.	0.03%	843	$316K	Reduce -2.7%
SCHW Schwab (charles) Corp.	0.03%	3,454	$315K	Add +8.0%
JEF Jefferies Financial Group Inc.	0.03%	5,747	$314K	Reduce -0.8%
GLOBAL INDEMNITY LTD	0.03%	9,989	$313K	Add +1.1%
HCA HCA Healthcare Inc.	0.03%	817	$313K	Add +18.4%
PRU Prudential Financial Inc.	0.03%	2,911	$313K	Reduce -1.3%
WPM Wheaton Precious Metals Corp.	0.03%	3,463	$311K	No change
CPRT Copart Inc.	0.03%	6,305	$309K	Add +2.4%
IR Ingersoll-Rand Inc.	0.03%	3,701	$308K	Add +0.0%
ED Consolidated Edison Inc.	0.03%	3,058	$307K	Add +26.5%
PHM Pultegroup Inc.	0.03%	2,897	$306K	Add +1.3%
TRV The Travelers Cos Inc.	0.03%	1,130	$302K	Add +1.4%
YUM Yum! Brands Inc.	0.03%	2,029	$301K	Reduce -0.1%
RS Reliance Inc.	0.03%	942	$296K	Add +0.1%
ROST Ross Stores Inc.	0.03%	2,314	$295K	Add +1.5%
WM Waste Management Inc.	0.03%	1,284	$294K	Add +13.3%
LHX L3HARRIS Technologies Inc.	0.03%	1,171	$294K	Reduce -1.2%
CB Chubb Ltd.	0.03%	1,004	$291K	Add +7.6%
APD Air Products & Chemicals Inc.	0.03%	1,007	$284K	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.03%	4,208	$284K	Add +0.6%
MAR Marriott International Class A	0.03%	1,033	$282K	Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,245	$282K	Add +0.3%
UTHR United Therapeutics Corp.	0.03%	964	$277K	Reduce -1.4%
AEP American Electric Power	0.03%	2,653	$275K	Add +8.2%
BA The Boeing Co.	0.03%	1,306	$274K	Add +15.5%
IVW iShares S&P 500 Growth ETF	0.03%	2,484	$273K	No change
SBUX Starbucks Corp.	0.03%	2,984	$273K	Reduce -1.6%
ESGV Vanguard ESG US Stock ETF	0.03%	2,486	$273K	Reduce -6.7%
FNV Franco-Nevada Corp.	0.03%	1,660	$272K	No change
BPOP Popular Inc.	0.03%	2,452	$270K	Reduce -3.3%
COP Conocophillips	0.03%	2,969	$266K	Add +2.1%
PAG Penske Automotive Group Inc.	0.03%	1,548	$266K	Add +0.6%
RSG Republic Services Inc.	0.03%	1,071	$264K	Add +15.4%
CARR Carrier Global Corp.	0.03%	3,604	$264K	Reduce -5.0%
ANET Arista Networks Inc.	0.03%	2,578	$264K	Add +15.2%
FTNT Fortinet Inc.	0.03%	2,475	$262K	Add +13.7%
OKTA Okta Inc.	0.03%	2,592	$259K	Add +7.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	960	$256K	Add +2.9%
SCHF Schwab Intl Equity ETF	0.02%	11,515	$254K	Reduce -1.1%
BX Blackstone Inc.	0.02%	1,681	$251K	Reduce -1.9%
CHTR Charter Communications Inc. Class A	0.02%	614	$251K	Add +1.1%
AYI Acuity Inc.	0.02%	840	$251K	Reduce -1.8%
MO Altria Group Inc.	0.02%	4,275	$251K	Add +22.5%
SHW The Sherwin-Williams Co.	0.02%	724	$249K	Add +3.6%
ITW Illinois Tool Works	0.02%	1,003	$248K	Add +8.8%
GDDY GoDaddy Inc. Class A	0.02%	1,370	$247K	Add +4.0%
EBAY eBay Inc.	0.02%	3,232	$241K	Add +13.5%
CMI Cummins Inc.	0.02%	733	$240K	Add +15.8%
AMG Affiliated Managers Group	0.02%	1,213	$239K	No change
MTD Mettler-Toledo International	0.02%	203	$238K	Reduce -16.8%
DT Dynatrace Inc.	0.02%	4,288	$237K	Add +4.6%
PANW Palo Alto Networks Inc.	0.02%	1,135	$232K	Add +5.8%
URI United Rentals Inc.	0.02%	308	$232K	Reduce -0.7%
EXC Exelon Corp.	0.02%	5,301	$230K	Add +5.6%
REGN Regeneron Pharmaceuticals	0.02%	438	$230K	Add +9.8%
CTVA Corteva Inc.	0.02%	3,070	$229K	Add +2.2%
UI Ubiquiti Inc.	0.02%	554	$228K	Add +3.2%
ECL Ecolab Inc.	0.02%	846	$228K	Add +3.7%
EQIX Equinix Inc.	0.02%	286	$228K	Add +4.8%
GBDC Golub Capital BDC Inc.	0.02%	15,311	$224K	No change
TGT Target Corp.	0.02%	2,272	$224K	Reduce -5.4%
EVRG Evergy Inc.	0.02%	3,233	$223K	Add +0.4%
MCO Moody's Corp.	0.02%	443	$222K	Add +11.3%
EG Everest Group Ltd.	0.02%	652	$221K	Add +8.1%
HIG Hartford Insurance Group Inc.	0.02%	1,720	$218K	Add +2.3%
PSX Phillips 66	0.02%	1,815	$217K	Reduce -2.2%
DOV Dover Corp.	0.02%	1,181	$216K	Add +4.7%
STT State Street Corp.	0.02%	2,012	$214K	Reduce -4.0%
LEN Lennar Corp. Class A	0.02%	1,929	$213K	Add +1.2%
TOL Toll Brothers Inc.	0.02%	1,863	$213K	Add +9.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	475	$211K	Reduce -7.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	3,610	$211K	Add +1.3%
SIRI Sirius XM Holdings Inc.	0.02%	9,185	$211K	Reduce -3.6%
MELI MercadoLibre Inc.	0.02%	80	$209K	No change
TDG Transdigm Group Inc.	0.02%	137	$208K	Add +3.8%
RMD Resmed Inc.	0.02%	806	$208K	Add +0.4%
RF Regions Financial Corp.	0.02%	8,823	$208K	Add +1.5%
PGR Progressive Corp.	0.02%	776	$207K	Add +36.4%
IT Gartner Inc.	0.02%	511	$207K	Add +4.5%
ACM Aecom	0.02%	1,818	$205K	Add +2.8%
BLD Topbuild Corp.	0.02%	632	$205K	Add +3.4%
LULU Lululemon Athletica Inc.	0.02%	861	$205K	Reduce -1.8%
MDT Medtronic PLC	0.02%	2,340	$204K	Reduce -5.2%
K Kellanova	0.02%	2,549	$203K	Add +3.0%
FNB FNB Corp.	0.01%	10,059	$147K	Reduce -5.6%
UWMC Uwm Holdings Corp.	0.00%	10,217	$42K	Reduce -16.9%
INCR Intercure Ltd.	0.00%	10,321	$15K	No change
CHPT Chargepoint Holdings Inc.	0.00%	11,941	$8K	Add +3947.8%

Portfolio Sells Q1 2025 → Q2 2025


SHY iShares 1-3 Year Treasury Bo	Reduce -5.8%	4.00%	−0.61
SHM SS SPDR N Ice St Muni ETF	Reduce -0.1%	6.55%	−0.54
DFLV Dim US Large Cap Value ETF	Reduce -8.2%	3.17%	−0.53
SPTS SS SPDR P St Term TSY ETF	Reduce -10.0%	1.62%	−0.33
SUB iShares Short-Term National	Reduce -12.4%	0.84%	−0.20
PDBC Invesco Optimum Yield Divers	Reduce -18.5%	0.46%	−0.18
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -19.9%	0.76%	−0.17
IAU iShares Gold Trust	Reduce -2.4%	2.62%	−0.14
UNH Unitedhealth Group Inc.	Reduce -10.7%	0.11%	−0.11
DFSV Dimensional US Small Cap Val	Reduce -21.0%	0.29%	−0.09
QUAL iShares MSCI USA Quality Fac	Reduce -23.8%	0.27%	−0.09
IUSV iShares Core S&P U.S. Value	Reduce -3.4%	0.91%	−0.09
SPYV SS SPDR P S&P 500 Value ETF	Reduce -3.4%	0.80%	−0.08
IJS iShares S&P Small-Cap 600 Va	Reduce -9.3%	0.44%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -23.6%	0.26%	−0.07
LLY Eli Lilly & Co.	Reduce -0.5%	0.42%	−0.07
MTUM iShares MSCI USA Momentum Fa	Reduce -44.9%	0.08%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -3.3%	1.19%	−0.05
EPD Enterprise Products Partners	Sold out	0.00%	−0.05
AMGN Amgen Inc.	Reduce -1.1%	0.18%	−0.04
DFS Discover Financial Services	Sold out	0.00%	−0.04
VCYT Veracyte Inc.	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -0.5%	0.20%	−0.03
CFO Victoryshares US 500 Enhance	Sold out	0.00%	−0.03
XOM Exxon Mobil Corp.	Reduce -1.1%	0.15%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -0.1%	0.07%	−0.02
GLD SPDR Gold Shares	Reduce -1.7%	0.51%	−0.02
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.02
PEP Pepsico Inc.	Reduce -12.1%	0.06%	−0.02
ZTS Zoetis Inc.	Sold out	0.00%	−0.02
PLD Prologis Inc.	Sold out	0.00%	−0.02
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -14.4%	0.09%	−0.02
CVX Chevron Corp.	Reduce -4.4%	0.06%	−0.02
GATX Gatx Corp.	Sold out	0.00%	−0.02
WELL Welltower Inc.	Sold out	0.00%	−0.02
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.02
HPQ HP Inc.	Sold out	0.00%	−0.02
IUSG iShares Core S&P U.S. Growth	Reduce -9.8%	1.04%	−0.02
BWX SS SPDR BB Intl Treasury BD	Reduce -6.4%	0.24%	−0.02
LOW Lowe's Cos Inc.	Reduce -3.4%	0.10%	−0.02
ALL Allstate Corp.	Sold out	0.00%	−0.02
CCI Crown Castle Inc.	Sold out	0.00%	−0.02
ESAB Esab Corp.	Sold out	0.00%	−0.02
DVN Devon Energy Corp.	Sold out	0.00%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -9.9%	0.99%	−0.02
NKE Nike Inc. Class B	Sold out	0.00%	−0.02
CSX CSX Corp.	Sold out	0.00%	−0.02
UGI Ugi Corp.	Sold out	0.00%	−0.02
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.02
LEN.B Lennar Corp. Class B	Sold out	0.00%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


AVUV Avantis US Small Cap Value	New	1.85%	+1.85
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +110.0%	1.40%	+0.74
DFIS Dimensional International SM	Add +566.7%	0.65%	+0.56
DDOG Datadog Inc. Class A	Add +3129.8%	0.55%	+0.53
NVDA Nvidia Corp.	Add +0.8%	2.01%	+0.52
IEMG iShares Core MSCI Emerging	Add +9.7%	4.72%	+0.51
SNOW Snowflake Inc.	Add +21396.1%	0.47%	+0.47
EFG iShares MSCI Eafe Growth ETF	Add +4.8%	5.38%	+0.39
MSFT Microsoft Corp.	Add +1.7%	1.92%	+0.37
PCOR Procore Technologies Inc.	Add +178459.1%	0.26%	+0.26
DFIV Dimensional International Va	Add +11.3%	1.88%	+0.19
AVGO Broadcom Inc.	Add +10.5%	0.42%	+0.17
IWO iShares Russell 2000 Growth	Add +16.5%	0.90%	+0.15
IWD iShares Russell 1000 Value E	Add +28.1%	0.81%	+0.14
GSG iShares S&P Gsci Commodity I	Add +22.1%	1.44%	+0.11
META Meta Platforms Inc. Class A	Add +3.4%	0.59%	+0.11
NFLX Netflix Inc.	Add +6.8%	0.32%	+0.09
ORCL Oracle Corp.	Add +1.4%	0.29%	+0.09
GLDM SPDR Gold Minishares Trust	Add +10.4%	0.93%	+0.06
AMZN Amazon.com Inc.	Add +2.0%	0.85%	+0.06
BWZ State Street SPDR Bloomberg	Add +4.3%	2.43%	+0.06
IBM Intl Business Machines Corp.	Add +34.5%	0.16%	+0.05
GTLB Gitlab Inc. Class A	Add +11766.0%	0.05%	+0.05
TSLA Tesla Inc.	Add +2.0%	0.36%	+0.05
JPM JPMorgan Chase & Co.	Add +4.4%	0.39%	+0.05
GOOG Alphabet Inc. Class C	Add +3.2%	0.60%	+0.04
COF Capital One Financial Corp.	Add +84.4%	0.08%	+0.04
EEM iShares MSCI Emerging Market	Add +0.1%	2.51%	+0.04
ESML iShares ESG Aware MSCI USA S	Add +17.7%	0.29%	+0.04
COST Costco Wholesale Corp.	Add +18.0%	0.30%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +17.9%	0.08%	+0.03
EFA iShares MSCI Eafe ETF	Add +1.5%	1.51%	+0.03
GS Goldman Sachs Group Inc.	Add +5.2%	0.15%	+0.03
INTU Intuit Inc.	Add +3.9%	0.17%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +34.4%	0.09%	+0.03
GE General Electric	Add +1.2%	0.17%	+0.03
AMD Advanced Micro Devices	Add +0.3%	0.12%	+0.03
RWO State Street SPDR Dow Jones	Add +8.9%	1.85%	+0.02
MS Morgan Stanley	Add +2.5%	0.18%	+0.02
GEV GE Vernova Inc.	Add +3.6%	0.05%	+0.02
JBL Jabil Inc.	Add +0.2%	0.07%	+0.02
CEG Constellation Energy	Add +1.8%	0.06%	+0.02
NOW ServiceNow Inc.	Add +5.7%	0.10%	+0.02
VSGX Vanguard ESG Intl Stock ETF	Add +1.1%	0.51%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +30.7%	0.06%	+0.02
AN Autonation Inc.	Add +0.6%	0.12%	+0.01
ESGE iShares Inc. iShares ESG Awar	Add +0.4%	0.44%	+0.01
AXP American Express Co.	Add +4.8%	0.12%	+0.01
APH Amphenol Corp. Class A	Add +3.0%	0.05%	+0.01
PWR Quanta Services Inc.	Add +1.3%	0.05%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	6	$166before exit
PFGC Performance Food Group Co.	COM	Sold out	0	$4before exit
TAN Invesco Solar ETF	SOLAR ETF	Sold out	0	$2before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,640	$1.6B	VONG, SHM, SHY, IEMG, EFG
Q1 2026	1,522	$1.4B	VONG, SHM, SHY, EFG, IEMG
Q4 2025	1,558	$1.4B	VONG, SHM, EFG, IEMG, SHY
Q3 2025	1,426	$1.2B	VONG, SHM, EFG, IEMG, SHY
Q2 2025	282	$1.0B	VONG, SHM, EFG, IEMG, SHY
Q1 2025	1,325	$953.2M	VONG, SHM, EFG, SHY, IEMG
Q4 2024	1,335	$966.0M	VONG, SHM, EFG, SHY, AAPL
Q3 2024	1,356	$985.1M	VONG, SHM, EFG, SHY, IEMG
Q2 2024	1,349	$908.7M	VONG, SHM, EFG, SHY, IEMG
Q1 2024Amended	1,355	$855.6M	VONG, EFG, SHM, SHY, IEMG