Red Tortoise LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Red Tortoise LLC reported 555 stock positions worth $179.1 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.1% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.7%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q4 2023, it opened 47 new positions, sold out of 19, added to 90 and reduced 49. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +0%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −43%).

Most Recent 13F
Q1 2026
Location
ATLANTA, GA
CIK
0001910488
Portfolio Value
$179.1M (Q1 2024)
SEC Filing
0001910488-24-000002 ↗ filed Apr 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.1M $179.1M Q1 2024 Q2 2024: $183.4M Q2 2024 Q3 2024: $198.6M Q3 2024 Q4 2024: $190.7M Q4 2024 Q1 2025: $191.7M Q1 2025 Q2 2025: $204.8M Q2 2025 Q3 2025: $228.0M Q3 2025 Q4 2025: $232.9M Q4 2025 Q1 2026: $238.1M Q1 2026

Holdings 555 stocks · $179.1M
SCHF Schwab Intl Equity ETF 11.07% 507,829 $19.8M Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.72% 388,100 $13.8M Reduce -0.0%
IVV iShares Core S&P 500 ETF 6.14% 20,916 $11.0M Reduce -1.4%
VGLT Vanguard Long-Term Treasury 5.34% 161,496 $9.6M Add +11.1%
SCHE Schwab Emrg Mrkts Eqty ETF 4.82% 341,699 $8.6M Reduce -11.3%
SCHX Schwab US Large-Cap ETF 4.05% 116,859 $7.3M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 3.86% 93,044 $6.9M Reduce -42.5%
QUAL iShares MSCI USA Quality Fac 3.63% 39,508 $6.5M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 3.09% 33,959 $5.5M Reduce -0.8%
IWD iShares Russell 1000 Value E 2.93% 29,245 $5.2M Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 2.76% 73,306 $4.9M Reduce -1.0%
DGRO iShares Core Dividend Growth 2.35% 72,515 $4.2M Add +0.5%
SCHO Schwab Short-Term US Treas 2.33% 86,710 $4.2M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 2.02% 72,167 $3.6M Reduce -0.6%
SCHP Schwab U.S. Tips ETF 1.74% 59,681 $3.1M No change
IWB iShares Russell 1000 ETF 1.38% 8,604 $2.5M Add +0.3%
SCHB Schwab US Broad Market ETF 1.38% 40,424 $2.5M Reduce -5.6%
ACWX iShares MSCI Acwi Ex US ETF 1.32% 44,427 $2.4M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.30% 55,565 $2.3M Reduce -51.7%
IEMG iShares Core MSCI Emerging 1.11% 38,612 $2.0M Add +9.2%
PXF Invesco Rafi Developed Marke 1.06% 38,317 $1.9M Add +0.4%
IWM iShares Russell 2000 ETF 1.05% 8,939 $1.9M Reduce -0.7%
MSFT Microsoft Corp. 1.01% 4,288 $1.8M Add +2.6%
VEA Vanguard Ftse Developed ETF 1.00% 35,853 $1.8M Reduce -0.6%
QDEF NT Qual Div Def ETF 1.00% 27,764 $1.8M Add +0.3%
SCHZ Schwab US Aggregate Bond ETF 0.93% 36,267 $1.7M Add +69.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.91% 58,448 $1.6M Add +35.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.91% 58,444 $1.6M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.89% 13,240 $1.6M Reduce -9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.78% 7,280 $1.4M Add +3.5%
DFUS Dimensional US Eq MKT ETF 0.73% 23,033 $1.3M No change
AGG iShares Core U.S. Aggregate 0.73% 13,399 $1.3M Add +0.6%
BND Vanguard Total Bond Market 0.73% 17,975 $1.3M Add +0.5%
QDF NT Qual Div ETF 0.66% 18,041 $1.2M Add +0.3%
EEM iShares MSCI Emerging Market 0.65% 28,349 $1.2M No change
SCHK Schwab 1000 Index ETF 0.64% 22,444 $1.1M Add +0.4%
EFA iShares MSCI Eafe ETF 0.62% 13,802 $1.1M Reduce -0.1%
IQDF NT Intl Qual Div ETF 0.58% 43,320 $1.0M No change
SCHA Schwab US Small-Cap ETF 0.58% 21,076 $1.0M Reduce -0.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.56% 15,257 $1.0M Add +0.4%
VGSH Vanguard Short-Term Treasury 0.55% 16,907 $982K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,795 $939K Reduce -0.2%
AAPL Apple Inc. 0.52% 5,428 $931K Add +1.5%
VEU Vanguard Ftse All-World Ex-U 0.50% 15,152 $889K Add +0.4%
AMZN Amazon.com Inc. 0.43% 4,249 $766K Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.42% 9,151 $759K Add +0.1%
DFUV Dimensional US Marketwide Va 0.41% 17,856 $730K No change
GOOGL Alphabet Inc. Class A 0.39% 4,625 $698K Add +5.3%
XAR SS SPDR S&P Aerospace Def 0.36% 4,554 $640K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.34% 5,314 $607K Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 10,984 $556K Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.31% 3,035 $554K Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.31% 4,376 $548K Reduce -0.5%
ORCL Oracle Corp. 0.30% 4,309 $541K Add +3.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.30% 27,744 $540K Add +0.3%
ILCB iShares Morningstar U.S. Equ 0.30% 7,315 $530K Reduce -0.4%
ILCG iShares Morningstar Growth E 0.26% 6,074 $458K Reduce -0.2%
PG The Procter & Gamble Co. 0.25% 2,794 $453K Add +1.1%
DVY iShares Select Dividend ETF 0.25% 3,620 $446K Add +0.1%
SUB iShares Short-Term National 0.24% 4,162 $436K Add +3.2%
AEM Agnico Eagle Mines Ltd. 0.24% 7,269 $434K No change
GOOG Alphabet Inc. Class C 0.24% 2,840 $432K No change
EFV iShares MSCI Eafe Value ETF 0.23% 7,441 $405K No change
VONE Vanguard Russell 1000 0.18% 1,362 $324K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,208 $314K Add +0.2%
VTWO Vanguard Russell 2000 ETF 0.16% 3,454 $294K Add +0.1%
DFIV Dimensional International Va 0.15% 7,288 $268K No change
VCR Vanguard Consumer Discre ETF 0.15% 820 $260K No change
IWO iShares Russell 2000 Growth 0.14% 895 $242K No change
EMB iShares JP Morgan Usd Emergi 0.13% 2,681 $240K Add +0.9%
DFSI Dimensional Int Sus COR1 ETF 0.11% 6,077 $205K Add +0.1%
JNJ Johnson & Johnson 0.11% 1,287 $204K Add +3.9%
TIP iShares Tips Bond ETF 0.11% 1,858 $200K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.11% 3,338 $190K Reduce -19.9%
BSV Vanguard Short-Term Bond ETF 0.11% 2,463 $189K Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.10% 2,886 $183K Reduce -0.8%
URA Global X Uranium ETF 0.10% 6,060 $175K New
DFAT Dimensional US Target Value 0.10% 3,175 $173K No change
IJR iShares Core S&P Small-Cap E 0.10% 1,545 $171K Add +18.4%
DFAS Dimensional US Small Cap ETF 0.09% 2,689 $168K No change
DFSU Dimensional US Sus CORE1 ETF 0.09% 4,727 $163K Add +0.2%
IWN iShares Russell 2000 Value E 0.09% 1,021 $162K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 376 $158K Add +14.6%
IQLT iShares MSCI International Q 0.07% 3,361 $133K No change
WEC WEC Energy Group Inc. 0.07% 1,514 $124K No change
IEO iShares U.S. Oil & Gas Explo 0.07% 1,109 $119K New
SCHD Schwab US DVD Equity ETF 0.06% 1,442 $116K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.06% 1,315 $111K Add +0.8%
AVGO Broadcom Inc. 0.06% 82 $109K Add +32.3%
RSP Invesco S&P 500 Equal Weight 0.06% 625 $106K Reduce -80.9%
A Agilent Technologies Inc. 0.06% 704 $102K No change
PHYS Sprott Physical Gold Trust 0.05% 5,600 $97K No change
YUM Yum! Brands Inc. 0.05% 683 $95K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 726 $93K Add +29.6%
WMT Walmart Inc. 0.05% 1,449 $87K Add +10.3%
JPM JPMorgan Chase & Co. 0.05% 410 $82K Add +19.9%
LOW Lowe's Cos Inc. 0.04% 316 $81K Add +0.3%
FCBC First Community Bankshares 0.04% 2,234 $77K No change
ACN Accenture PLC Class A 0.04% 209 $72K Add +28.2%
MUNI PIMCO Intermediate Municipal 0.04% 1,335 $70K Add +0.8%
DFSE Dimensional Em Sus CORE1 ETF 0.04% 2,157 $69K Add +0.1%
ADP Automatic Data Processing 0.03% 239 $60K Add +0.4%
NKE Nike Inc. Class B 0.03% 596 $56K Add +18.7%
PXD Pioneer Natural Resources Co. 0.03% 209 $55K Add +895.2%
HCA HCA Healthcare Inc. 0.03% 157 $52K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 906 $52K Reduce -95.7%
ED Consolidated Edison Inc. 0.03% 562 $51K No change
XOM Exxon Mobil Corp. 0.03% 436 $51K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 829 $50K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.03% 104 $46K Add +10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 367 $45K Add +141.4%
CSCO Cisco Systems Inc. 0.03% 896 $45K Add +13.3%
NVDA Nvidia Corp. 0.02% 47 $42K Reduce -2.1%
META Meta Platforms Inc. Class A 0.02% 87 $42K Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 212 $41K Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 965 $37K Add +0.1%
UNH Unitedhealth Group Inc. 0.02% 74 $36K Add +45.1%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 845 $36K New
MPC Marathon Petroleum Corp. 0.02% 180 $36K No change
KO The Coca-Cola Co. 0.02% 568 $35K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 140 $34K New
MRK Merck & Co. Inc. 0.02% 251 $33K No change
CRM Salesforce Inc. 0.02% 108 $33K New
DHI D.R. Horton Inc. 0.02% 192 $32K No change
HD Home Depot Inc. 0.02% 79 $30K Add +54.9%
RTX RTX Corp. 0.02% 296 $29K Add +14.7%
CARR Carrier Global Corp. 0.02% 481 $28K No change
MUB iShares National Muni Bond E 0.02% 258 $28K No change
BDX Becton Dickinson and Co. 0.02% 112 $28K Add +13.1%
YUMC Yum China Holdings Inc. 0.02% 682 $27K No change
AMD Advanced Micro Devices 0.01% 149 $27K No change
PEP Pepsico Inc. 0.01% 153 $27K No change
IVE iShares S&P 500 Value ETF 0.01% 143 $27K Add +30.0%
UL Unilever PLC 0.01% 512 $26K New
SBUX Starbucks Corp. 0.01% 276 $25K No change
KLAC KLA Corp. 0.01% 36 $25K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 625 $25K No change
UPS United Parcel Service Class B 0.01% 156 $23K New
WSM Williams-Sonoma Inc. 0.01% 72 $23K No change
XLC SS Comm Select Sector SPDR 0.01% 272 $22K New
DINO HF Sinclair Corp. 0.01% 364 $22K No change
VST Vistra Corp. 0.01% 315 $22K No change
ALL Allstate Corp. 0.01% 120 $21K Add +144.9%
TRV The Travelers Cos Inc. 0.01% 90 $21K No change
EXPD Expeditors Intl Wash Inc. 0.01% 169 $21K No change
CVS CVS Health Corp. 0.01% 257 $21K Add +542.5%
PII Polaris Inc. 0.01% 201 $20K Add +704.0%
NVS Novartis AG-Sponsored ADR 0.01% 207 $20K No change
BKR Baker Hughes Co. 0.01% 592 $20K No change
OTIS Otis Worldwide Corp. 0.01% 198 $20K No change
EVRG Evergy Inc. 0.01% 365 $19K No change
WFC Wells Fargo & Co. 0.01% 336 $19K No change
CMCSA Comcast Corp. Class A 0.01% 444 $19K No change
CVX Chevron Corp. 0.01% 121 $19K Reduce -16.6%
HAL Halliburton Co. 0.01% 466 $18K New
LEMB iShares JP Morgan Em Local C 0.01% 509 $18K No change
MS Morgan Stanley 0.01% 189 $18K Add +0.5%
INVH Invitation Homes Inc. 0.01% 498 $18K New
SWN Southwestern Energy Co. 0.01% 2,340 $18K No change
T AT&T Inc. 0.01% 1,001 $18K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 170 $17K New
APH Amphenol Corp. Class A 0.01% 150 $17K No change
TDG Transdigm Group Inc. 0.01% 14 $17K No change
NFLX Netflix Inc. 0.01% 28 $17K No change
IQV Iqvia Holdings Inc. 0.01% 67 $17K Add +294.1%
SYF Synchrony Financial 0.01% 382 $16K Add +289.8%
LIN Linde PLC 0.01% 35 $16K No change
IT Gartner Inc. 0.01% 34 $16K No change
TT Trane Technologies PLC 0.01% 54 $16K New
HBAN Huntington Bancshares Inc. 0.01% 1,152 $16K New
WST West Pharmaceutical Services 0.01% 40 $16K No change
CTSH Cognizant Tech Solutions-A 0.01% 214 $16K No change
GILD Gilead Sciences Inc. 0.01% 214 $16K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 119 $16K Add +376.0%
ADI Analog Devices Inc. 0.01% 79 $16K No change
HQY Healthequity Inc. 0.01% 190 $16K New
EW Edwards Lifesciences Corp. 0.01% 155 $15K Add +91.4%
C Citigroup Inc. 0.01% 233 $15K No change
NXPI NXP Semiconductors NV 0.01% 59 $15K New
COP Conocophillips 0.01% 114 $15K Reduce -11.6%
NOW ServiceNow Inc. 0.01% 19 $14K No change
V Visa Inc. Class A 0.01% 52 $14K Add +225.0%
MDT Medtronic PLC 0.01% 162 $14K No change
AIG American International Group 0.01% 173 $14K No change
AME Ametek Inc. 0.01% 73 $13K No change
SNPS Synopsys Inc. 0.01% 23 $13K No change
WBS Webster Financial Corp. 0.01% 257 $13K No change
NOC Northrop Grumman Corp. 0.01% 27 $13K No change
BRO Brown & Brown Inc. 0.01% 147 $13K No change
SPGI S&P Global Inc. 0.01% 30 $13K Add +200.0%
ICE Intercontinental Exchange Inc. 0.01% 91 $13K Add +550.0%
HPE Hewlett Packard Enterprise 0.01% 693 $12K Reduce -0.6%
VT Vanguard Tot World STK ETF 0.01% 110 $12K No change
FANG Diamondback Energy Inc. 0.01% 61 $12K No change
RS Reliance Inc. 0.01% 36 $12K No change
VRT Vertiv Holdings Co. Class A 0.01% 147 $12K No change
ETN Eaton Corp. PLC 0.01% 38 $12K No change
RPD RAPID7 Inc. 0.01% 238 $12K New
TMUS T-Mobile US Inc. 0.01% 71 $12K No change
PRG Prog Holdings Inc. 0.01% 334 $12K New
ABT Abbott Laboratories 0.01% 101 $11K No change
IDXX Idexx Laboratories Inc. 0.01% 21 $11K No change
GS Goldman Sachs Group Inc. 0.01% 27 $11K Add +17.4%
ORLY O'reilly Automotive Inc. 0.01% 10 $11K No change
CP Canadian Pacific Kansas City 0.01% 127 $11K Add +0.0%
CDNS Cadence Design SYS Inc. 0.01% 36 $11K No change
IWF iShares Russell 1000 Growth 0.01% 33 $11K Add +43.5%
CC The Chemours Co. 0.01% 423 $11K No change
PANW Palo Alto Networks Inc. 0.01% 39 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 109 $11K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 48 $11K Add +2.1%
ES Eversource Energy 0.01% 181 $11K New
FISV Fiserv Inc. 0.01% 67 $11K No change
SCHW Schwab (charles) Corp. 0.01% 148 $11K No change
DUK Duke Energy Corp. 0.01% 109 $11K No change
PAYX Paychex Inc. 0.01% 85 $10K No change
VZ Verizon Communications Inc. 0.01% 247 $10K No change
ADM Archer-Daniels-Midland Co. 0.01% 163 $10K New
EQIX Equinix Inc. 0.01% 12 $10K Add +500.0%
CME Cme Group Inc. 0.01% 47 $10K Add +6.8%
CB Chubb Ltd. 0.01% 39 $10K No change
NEE Nextera Energy Inc. 0.01% 158 $10K Reduce -25.5%
ANSS Ansys Inc. 0.01% 29 $10K No change
LKQ LKQ Corp. 0.01% 188 $10K No change
PFE Pfizer Inc. 0.01% 361 $10K Reduce -39.1%
AGO Assured Guaranty Ltd. 0.01% 114 $10K No change
NRG NRG Energy Inc. 0.01% 146 $10K No change
EQT Eqt Corp. 0.01% 265 $10K No change
GE General Electric 0.01% 55 $10K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 167 $10K No change
GD General Dynamics Corp. 0.01% 34 $10K Add +0.0%
FHN First Horizon Corp. 0.01% 621 $10K No change
WU Western Union Co. 0.01% 680 $10K No change
AZO AutoZone Inc. 0.01% 3 $9K No change
BMY Bristol-Myers Squibb Co. 0.01% 174 $9K New
HEI Heico Corp. 0.01% 49 $9K No change
MTD Mettler-Toledo International 0.01% 7 $9K No change
FNB FNB Corp. 0.01% 654 $9K No change
STT State Street Corp. 0.01% 119 $9K No change
PSX Phillips 66 0.01% 56 $9K No change
HMN Horace Mann Educators 0.01% 246 $9K Reduce -5.4%
PWR Quanta Services Inc. 0.01% 35 $9K No change
FR First Industrial Realty TR 0.01% 172 $9K Reduce -6.5%
XCMUX MFS High Yield Municipal TR 0.01% 2,702 $9K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 42 $9K No change
CTAS Cintas Corp. 0.01% 13 $9K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 117 $9K No change
HA Hawaiian Holdings Inc. 0.01% 668 $9K No change
BA The Boeing Co. 0.01% 46 $9K No change
MRSH Marsh & McLennan Cos 0.00% 43 $9K No change
CMA Comerica Inc. 0.00% 161 $9K No change
DAL Delta Air Lines Inc. 0.00% 183 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 59 $9K New
LRCX Lam Research Corp. 0.00% 9 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 3 $9K No change
EOG EOG Resources Inc. 0.00% 68 $9K New
NKTX Nkarta Inc. 0.00% 801 $9K Reduce -11.6%
INTC Intel Corp. 0.00% 195 $9K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $9K No change
FITB Fifth Third Bancorp 0.00% 225 $8K No change
ODFL Old Dominion Freight Line 0.00% 38 $8K No change
GDDY GoDaddy Inc. Class A 0.00% 70 $8K No change
RF Regions Financial Corp. 0.00% 391 $8K No change
TRU Transunion 0.00% 102 $8K Reduce -23.9%
MDLZ Mondelez International Inc. Class A 0.00% 116 $8K No change
MLKN Millerknoll Inc. 0.00% 324 $8K Reduce -19.0%
EQC Equity Commonwealth 0.00% 423 $8K No change
MLM Martin Marietta Materials 0.00% 13 $8K No change
HP Helmerich & Payne 0.00% 188 $8K No change
IMVT Immunovant Inc. 0.00% 242 $8K No change
MOH Molina Healthcare Inc. 0.00% 19 $8K No change
EVBN Evans Bancorp Inc. 0.00% 261 $8K No change
PKG Packaging Corp. of America 0.00% 41 $8K No change
ARR Armour Residential REIT Inc. 0.00% 390 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $8K No change
SNEX Stonex Group Inc. 0.00% 109 $8K No change
SCI Service Corp. International 0.00% 103 $8K No change
PNW Pinnacle West Capital 0.00% 102 $8K No change
WAB Wabtec Corp. 0.00% 52 $8K No change
WELL Welltower Inc. 0.00% 81 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $8K No change
ROL Rollins Inc. 0.00% 163 $8K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 94 $8K No change
IVZ Invesco Ltd. 0.00% 446 $7K No change
TSLA Tesla Inc. 0.00% 42 $7K Reduce -40.0%
KVUE Kenvue Inc. 0.00% 344 $7K No change
AXP American Express Co. 0.00% 32 $7K No change
LMT Lockheed Martin Corp. 0.00% 16 $7K No change
FIS Fidelity National Info Serv 0.00% 97 $7K New
IBTX Independent Bank Group Inc. 0.00% 155 $7K No change
UAA Under Armour Inc. Class A 0.00% 958 $7K New
CNO Cno Financial Group Inc. 0.00% 255 $7K No change
ABBV Abbvie Inc. 0.00% 38 $7K No change
CUBE Cubesmart 0.00% 153 $7K No change
SHEL Shell PLC-ADR 0.00% 103 $7K No change
FCX Freeport-McMoran Inc. 0.00% 145 $7K No change
KTB Kontoor Brands Inc. 0.00% 113 $7K Add +105.5%
PM Philip Morris International 0.00% 74 $7K Reduce -16.9%
MCD McDonald's Corp. 0.00% 24 $7K No change
AR Antero Resources Corp. 0.00% 233 $7K No change
ELAN Elanco Animal Health Inc. 0.00% 408 $7K No change
PBH Prestige Consumer Healthcare 0.00% 91 $7K No change
CNC Centene Corp. 0.00% 84 $7K No change
MAS Masco Corp. 0.00% 83 $7K No change
EXP Eagle Materials Inc. 0.00% 24 $7K No change
PHM Pultegroup Inc. 0.00% 54 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 69 $6K No change
CCI Crown Castle Inc. 0.00% 60 $6K Add +100.0%
NEM Newmont Corp. 0.00% 177 $6K Add +210.5%
VLO Valero Energy Corp. 0.00% 37 $6K No change
CNX CNX Resources Corp. 0.00% 266 $6K No change
CSX CSX Corp. 0.00% 169 $6K No change
APGE Apogee Therapeutics Inc. 0.00% 94 $6K No change
CAT Caterpillar Inc. 0.00% 17 $6K No change
HSY The Hershey Co. 0.00% 32 $6K No change
TECH Bio-Techne Corp. 0.00% 88 $6K No change
RC Ready Capital Corp. 0.00% 674 $6K No change
VFC VF Corp. 0.00% 400 $6K New
REXR Rexford Industrial Realty Inc. 0.00% 120 $6K No change
UNP Union Pacific Corp. 0.00% 24 $6K New
NDAQ Nasdaq Inc. 0.00% 93 $6K No change
GNTX Gentex Corp. 0.00% 160 $6K No change
EXR Extra Space Storage Inc. 0.00% 39 $6K No change
FAST Fastenal Co. 0.00% 74 $6K No change
NTRS Northern Trust Corp. 0.00% 63 $6K New
SSNC Ss&c Technologies Holdings 0.00% 87 $6K No change
RVTY Revvity Inc. 0.00% 53 $6K No change
TOL Toll Brothers Inc. 0.00% 43 $6K No change
DXCM Dexcom Inc. 0.00% 40 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 36 $6K New
BTU Peabody Energy Corp. 0.00% 226 $5K No change
HST Host Hotels & Resorts Inc. 0.00% 265 $5K No change
ATO Atmos Energy Corp. 0.00% 46 $5K No change
LLY Eli Lilly & Co. 0.00% 7 $5K No change
DD Dupont DE Nemours Inc. 0.00% 71 $5K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 43 $5K No change
OGS One Gas Inc. 0.00% 83 $5K No change
CPRT Copart Inc. 0.00% 92 $5K No change
FBIN Fortune Brands Innovations I 0.00% 62 $5K No change
ALGN Align Technology Inc. 0.00% 16 $5K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 262 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 24 $5K No change
XEL Xcel Energy Inc. 0.00% 95 $5K No change
APD Air Products & Chemicals Inc. 0.00% 21 $5K No change
LULU Lululemon Athletica Inc. 0.00% 13 $5K No change
VIRT Virtu Financial Inc. Class A 0.00% 244 $5K New
ECHO Echostar Corp. Class A 0.00% 346 $5K New
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
AGZ iShares Agency Bond ETF 0.00% 45 $5K No change
IEX Idex Corp. 0.00% 20 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 40 $5K No change
L Loews Corp. 0.00% 62 $5K No change
CSGP Costar Group Inc. 0.00% 50 $5K No change
CE Celanese Corp. 0.00% 28 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 49 $5K No change
RDN Radian Group Inc. 0.00% 143 $5K No change
UBER Uber Technologies Inc. 0.00% 62 $5K No change
ASPN Aspen Aerogels Inc. 0.00% 271 $5K No change
CSL Carlisle Cos Inc. 0.00% 12 $5K No change
BAX Baxter International Inc. 0.00% 108 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 70 $5K No change
XRN Global Medical REIT Inc. 0.00% 521 $5K No change
SRRK Scholar Rock Holding Corp. 0.00% 256 $5K No change
VCIT Vanguard Int-Term Corporate 0.00% 56 $5K No change
MCHP Microchip Technology Inc. 0.00% 50 $4K No change
MO Altria Group Inc. 0.00% 100 $4K Reduce -32.4%
VTR Ventas Inc. 0.00% 100 $4K No change
USB US Bancorp 0.00% 96 $4K No change
EFX Equifax Inc. 0.00% 16 $4K No change
APO Apollo Global Management Inc. 0.00% 38 $4K No change
FMC FMC Corp. 0.00% 67 $4K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 281 $4K No change
ATXS Astria Therapeutics Inc. 0.00% 298 $4K No change
HRL Hormel Foods Corp. 0.00% 120 $4K Reduce -28.1%
PCG P G & E Corp. 0.00% 249 $4K No change
GM General Motors Co. 0.00% 92 $4K New
BLK BlackRock Finance Inc. 0.00% 5 $4K New
DASH DoorDash Inc. Class A 0.00% 30 $4K No change
WMB Williams Cos Inc. 0.00% 106 $4K No change
VTIP Vanguard Short-Term Tips 0.00% 85 $4K No change
GIS General Mills Inc. 0.00% 58 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 73 $4K Reduce -8.8%
NFG National Fuel Gas Co. 0.00% 74 $4K New
VEEV Veeva Systems Inc. Class A 0.00% 17 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
ETR Entergy Corp. 0.00% 37 $4K No change
TFX Teleflex Inc. 0.00% 17 $4K No change
PCAR Paccar Inc. 0.00% 31 $4K No change
ALXO Alx Oncology Holdings Inc. 0.00% 340 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 60 $4K New
PSA Public Storage 0.00% 13 $4K No change
CAG Conagra Brands Inc. 0.00% 127 $4K No change
FRPT Freshpet Inc. 0.00% 32 $4K No change
KMI Kinder Morgan Inc. 0.00% 198 $4K No change
NAVI Navient Corp. 0.00% 208 $4K No change
MMM 3M Co. 0.00% 34 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 121 $4K No change
SPG Simon Property Group Inc. 0.00% 23 $4K No change
DG Dollar General Corp. 0.00% 23 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 178 $4K No change
NDSN Nordson Corp. 0.00% 13 $4K No change
RPM RPM International Inc. 0.00% 30 $4K No change
AWK American Water Works Co. Inc. 0.00% 29 $4K No change
LUV Southwest Airlines Co. 0.00% 121 $4K No change
AUB Atlantic Union Bankshares Co. 0.00% 100 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 15 $4K No change
HIW Highwoods Properties Inc. 0.00% 134 $4K No change
MPT Medical Properties Trust Inc. 0.00% 739 $3K New
GNW Genworth Financial Inc. 0.00% 538 $3K No change
J Jacobs Solutions Inc. 0.00% 22 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K No change
DFS Discover Financial Services 0.00% 26 $3K Add +4.0%
WSBC Wesbanco Inc. 0.00% 112 $3K No change
LKFN Lakeland Financial Corp. 0.00% 50 $3K No change
PRM Perimeter Solutions SA 0.00% 446 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 302 $3K Add +62.4%
SLM SLM Corp. 0.00% 151 $3K No change
KRC Kilroy Realty Corp. 0.00% 90 $3K No change
URBN Urban Outfitters Inc. 0.00% 75 $3K No change
RSG Republic Services Inc. 0.00% 17 $3K No change
DAWN Day One Biopharmaceuticals I 0.00% 196 $3K No change
PETQ Petiq Inc. 0.00% 176 $3K No change
CHE Chemed Corp. 0.00% 5 $3K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 49 $3K No change
ESS Essex Property Trust Inc. 0.00% 13 $3K No change
DVA Davita Inc. 0.00% 23 $3K No change
BALL Ball Corp. 0.00% 47 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 29 $3K No change
HE Hawaiian Electric Inds 0.00% 277 $3K No change
JXN Jackson Financial Inc. Class A 0.00% 47 $3K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 231 $3K Reduce -33.4%
MKL Markel Group Inc. 0.00% 2 $3K New
VOYA Voya Financial Inc. 0.00% 41 $3K No change
GBCI Glacier Bancorp Inc. 0.00% 74 $3K No change
HOG Harley-Davidson Inc. 0.00% 68 $3K No change
TKR Timken Co. 0.00% 34 $3K No change
ILPT Industrial Logistics Propert 0.00% 692 $3K No change
BFAM Bright Horizons Family Solut 0.00% 26 $3K No change
MAC The Macerich Co. 0.00% 171 $3K No change
CMC Commercial Metals Co. 0.00% 50 $3K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 44 $3K No change
LII Lennox International Inc. 0.00% 6 $3K No change
HFWA Heritage Financial Corp. 0.00% 149 $3K No change
HOLX Hologic Inc. 0.00% 37 $3K No change
PEG Public Service Enterprise GP 0.00% 43 $3K Reduce -56.6%
WHR Whirlpool Corp. 0.00% 24 $3K No change
OSK Oshkosh Corp. 0.00% 23 $3K No change
PLD Prologis Inc. 0.00% 22 $3K No change
COF Capital One Financial Corp. 0.00% 19 $3K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 180 $3K No change
JCI Johnson Controls Internation 0.00% 43 $3K No change
OMC Omnicom Group 0.00% 29 $3K No change
PRGO Perrigo Co. PLC 0.00% 87 $3K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 373 $3K Add +94.3%
OXY Occidental Petroleum Corp. 0.00% 43 $3K New
BF.B Brown-Forman Corp. Class B 0.00% 54 $3K No change
CSR Centerspace 0.00% 48 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
RXRX Recursion Pharmaceuticals-A 0.00% 275 $3K No change
PRAA Pra Group Inc. 0.00% 104 $3K No change
AEL American National Group Inc. 0.00% 48 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 40 $3K No change
DEA Easterly Govt Pptys Inc. 0.00% 233 $3K No change
RGLD Royal Gold Inc. 0.00% 22 $3K No change
AES AES Corp. 0.00% 147 $3K No change
SBAC SBA Communications Corp. 0.00% 12 $3K No change
ORC Orchid Island Capital Inc. 0.00% 289 $3K No change
LGND Ligand Pharmaceuticals 0.00% 35 $3K No change
FE Firstenergy Corp. 0.00% 66 $3K No change
GPN Global Payments Inc. 0.00% 19 $3K No change
ROIV Roivant Sciences Ltd. 0.00% 241 $3K No change
NEU Newmarket Corp. 0.00% 4 $3K No change
BHF Brighthouse Financial Inc. 0.00% 49 $3K No change
TRN Trinity Industries Inc. 0.00% 89 $2K No change
BBY Best Buy Co. Inc. 0.00% 30 $2K No change
CRK Comstock Resources Inc. 0.00% 265 $2K No change
BR Broadridge Financial Solutio 0.00% 12 $2K No change
COO The Cooper Cos Inc. 0.00% 24 $2K No change
XLI SS Industrial Select Sector 0.00% 19 $2K No change
CTRE Caretrust REIT Inc. 0.00% 99 $2K No change
QRVO Qorvo Inc. 0.00% 21 $2K No change
RLJ RLJ Lodging Trust 0.00% 204 $2K No change
FFWM First Foundation Inc. 0.00% 319 $2K No change
SOFI Sofi Technologies Inc. 0.00% 328 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 180 $2K No change
SEIC Sei Investments Company 0.00% 33 $2K No change
WLY Wiley (john) & Sons Class A 0.00% 61 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 111 $2K No change
MFA Mfa Financial Inc. 0.00% 202 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 30 $2K Reduce -11.8%
ACHC Acadia Healthcare Co. Inc. 0.00% 29 $2K No change
TTC Toro Co. 0.00% 25 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 30 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 60 $2K No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 187 $2K No change
RGEN Repligen Corp. 0.00% 12 $2K No change
ALSN Allison Transmission Holding 0.00% 27 $2K No change
BWA Borgwarner Inc. 0.00% 63 $2K No change
AKAM Akamai Technologies Inc. 0.00% 20 $2K No change
LAUR Laureate Education Inc. 0.00% 146 $2K No change
MAA Mid-America Apartment Comm 0.00% 16 $2K No change
ESAB Esab Corp. 0.00% 19 $2K No change
IVR Invesco Mortgage Capital 0.00% 216 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 6 $2K No change
XPO Xpo Inc. 0.00% 17 $2K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 122 $2K No change
CTLT Catalent Inc. 0.00% 36 $2K No change
FSLR First Solar Inc. 0.00% 12 $2K No change
PCH Potlatchdeltic Corp. 0.00% 42 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K No change
KNTK Kinetik Holdings Inc. 0.00% 49 $2K No change
HAYW Hayward Holdings Inc. 0.00% 124 $2K No change
RWT Redwood Trust Inc. 0.00% 289 $2K No change
FBNC First Bancorp 0.00% 50 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 25 $2K No change
AMT American Tower Corp. 0.00% 9 $2K New
XP XP Inc. Class A 0.00% 69 $2K No change
IHI iShares U.S. Medical Devices 0.00% 30 $2K No change
DHR Danaher Corp. 0.00% 7 $2K New
CCK Crown Holdings Inc. 0.00% 22 $2K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 19 $2K Add +5.6%
KNX Knight-Swift Transportation 0.00% 31 $2K No change
DOW Dow Inc. 0.00% 29 $2K No change
GDOT Green Dot Corp. Class A 0.00% 175 $2K New
SPB Spectrum Brands Holdings Inc. 0.00% 18 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 12 $2K No change
FLJH Franklin Ftse JPN Hedged ETF 0.00% 50 $2K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 129 $2K No change
MDU Mdu Resources Group Inc. 0.00% 62 $2K No change
HTZ Hertz Global Hldgs Inc. 0.00% 193 $2K New
ELS Equity Lifestyle Properties 0.00% 22 $1K No change
PAYC Paycom Software Inc. 0.00% 7 $1K No change
CNTY Century Casinos Inc. 0.00% 438 $1K New
KEYS Keysight Technologies Inc. 0.00% 8 $1K New
KNF Knife River Corp. 0.00% 15 $1K No change
ENOV Enovis Corp. 0.00% 19 $1K No change
MBC Masterbrand Inc. 0.00% 62 $1K No change
MAT Mattel Inc. 0.00% 57 $1K No change
AEE Ameren Corporation 0.00% 13 $961 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 7 $952 New
GXO Gxo Logistics Inc. 0.00% 17 $914 No change
GEHC GE Healthcare Technology 0.00% 10 $909 No change
FLG New York Community Bancorp 0.00% 215 $692 No change
KD Kyndryl Holdings Inc. 0.00% 29 $631 No change
ENLV Enlivex Ltd. 0.00% 150 $569 No change
PK Park Hotels & Resorts Inc. 0.00% 30 $525 No change
PHIN Phinia Inc. 0.00% 12 $461 No change
RXO Rxo Inc. 0.00% 17 $372 No change
EMBC Embecta Corp. 0.00% 16 $212 No change
UHAL U-Haul Holding Co. 0.00% 3 $203 No change
ZIMV Zimvie Inc. 0.00% 9 $148 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $88 No change
BATRK Atlanta Braves Holdings in-C 0.00% 2 $78 No change
RSX Vaneck Russia ETF 0.00% 15 $0 No change

Options reported separately and not counted above: BAC puts ($2K).

Portfolio Sells Q4 2023 → Q1 2024
IEFA iShares Core MSCI Eafe ETF Reduce -42.5% 3.86% −2.58
VWO Vanguard Ftse Emerging Marke Reduce -51.7% 1.30% −1.38
EMXC iShares MSCI Emr MRK Ex Chna Reduce -95.7% 0.03% −0.63
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -11.3% 4.82% −0.59
RSP Invesco S&P 500 Equal Weight Reduce -80.9% 0.06% −0.23
SCHO Schwab Short-Term US Treas Reduce -0.3% 2.33% −0.05
VYM Vanguard High DVD Yield ETF Reduce -9.2% 0.89% −0.03
FNDA Schwab Fndmntl US SM Co. ETF Reduce -19.9% 0.11% −0.02
TSLA Tesla Inc. Reduce -40.0% 0.00% −0.01
PFE Pfizer Inc. Reduce -39.1% 0.01% −0.00
EXC Exelon Corp. Sold out 0.00% −0.00
CTVA Corteva Inc. Sold out 0.00% −0.00
PEG Public Service Enterprise GP Reduce -56.6% 0.00% −0.00
LXFR Luxfer Holdings PLC Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -16.6% 0.01% −0.00
MLKN Millerknoll Inc. Reduce -19.0% 0.00% −0.00
NEE Nextera Energy Inc. Reduce -25.5% 0.01% −0.00
SSRM SSR Mining Inc. Sold out 0.00% −0.00
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.00
FWONA Liberty Media Corp. Class A Sold out 0.00% −0.00
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.00
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.00
IRDM Iridium Communications Inc. Sold out 0.00% −0.00
LCID Lucid Group Inc. Sold out 0.00% −0.00
MRVI Maravai Lifesciences Hldgs-A Sold out 0.00% −0.00
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.00
ALB Albemarle Corp. Sold out 0.00% −0.00
BRBS Blue Ridge Bankshares Inc. Sold out 0.00% −0.00
COGT Cogent Biosciences Inc. Sold out 0.00% −0.00
PM Philip Morris International Reduce -16.9% 0.00% −0.00
MO Altria Group Inc. Reduce -32.4% 0.00% −0.00
EBS Emergent Biosolutions Inc. Sold out 0.00% −0.00
BHR Braemar Hotels & Resorts Inc. Sold out 0.00% −0.00
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.00
CHPT Chargepoint Holdings Inc. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -33.4% 0.00% −0.00
HRL Hormel Foods Corp. Reduce -28.1% 0.00% −0.00
TRU Transunion Reduce -23.9% 0.00% −0.00
COP Conocophillips Reduce -11.6% 0.01% −0.00
FR First Industrial Realty TR Reduce -6.5% 0.01% −0.00
SLB SLB Ltd. Reduce -8.8% 0.00% −0.00
MKC McCormick & Co.-Non VTG SHRS Reduce -11.8% 0.00% 0.00
HPE Hewlett Packard Enterprise Reduce -0.6% 0.01% +0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -0.8% 0.10% +0.00
HMN Horace Mann Educators Reduce -5.4% 0.01% +0.00
IWN iShares Russell 2000 Value E Reduce -0.6% 0.09% +0.00
NKTX Nkarta Inc. Reduce -11.6% 0.00% +0.00
META Meta Platforms Inc. Class A Reduce -3.3% 0.02% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.1% 0.91% +0.01
NVDA Nvidia Corp. Reduce -2.1% 0.02% +0.01

Portfolio Buys Q4 2023 → Q1 2024
SCHF Schwab Intl Equity ETF Add +0.4% 11.07% +0.49
SCHZ Schwab US Aggregate Bond ETF Add +69.2% 0.93% +0.37
VGLT Vanguard Long-Term Treasury Add +11.1% 5.34% +0.28
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +35.2% 0.91% +0.20
IWD iShares Russell 1000 Value E Add +0.3% 2.93% +0.20
DGRO iShares Core Dividend Growth Add +0.5% 2.35% +0.15
MSFT Microsoft Corp. Add +2.6% 1.01% +0.12
IWB iShares Russell 1000 ETF Add +0.3% 1.38% +0.11
IEMG iShares Core MSCI Emerging Add +9.2% 1.11% +0.10
URA Global X Uranium ETF New 0.10% +0.10
AMZN Amazon.com Inc. Add +2.2% 0.43% +0.07
QDEF NT Qual Div Def ETF Add +0.3% 1.00% +0.07
IEO iShares U.S. Oil & Gas Explo New 0.07% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.5% 0.78% +0.06
ORCL Oracle Corp. Add +3.8% 0.30% +0.05
SCHK Schwab 1000 Index ETF Add +0.4% 0.64% +0.05
GOOGL Alphabet Inc. Class A Add +5.3% 0.39% +0.04
PXF Invesco Rafi Developed Marke Add +0.4% 1.06% +0.04
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.4% 0.56% +0.04
QDF NT Qual Div ETF Add +0.3% 0.66% +0.04
PXD Pioneer Natural Resources Co. Add +895.2% 0.03% +0.03
PG The Procter & Gamble Co. Add +1.1% 0.25% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +14.6% 0.09% +0.02
AVGO Broadcom Inc. Add +32.3% 0.06% +0.02
SPSM SS SPDR P S&P 600 Small Cap New 0.02% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +29.6% 0.05% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.02% +0.02
CRM Salesforce Inc. New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.31% +0.02
DIS The Walt Disney Co. Add +141.4% 0.03% +0.02
VEU Vanguard Ftse All-World Ex-U Add +0.4% 0.50% +0.02
IJR iShares Core S&P Small-Cap E Add +18.4% 0.10% +0.02
VONE Vanguard Russell 1000 Add +0.4% 0.18% +0.01
UL Unilever PLC New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.18% +0.01
UPS United Parcel Service Class B New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +19.9% 0.05% +0.01
XLC SS Comm Select Sector SPDR New 0.01% +0.01
HAL Halliburton Co. New 0.01% +0.01
INVH Invitation Homes Inc. New 0.01% +0.01
PII Polaris Inc. Add +704.0% 0.01% +0.01
IJS iShares S&P Small-Cap 600 Va New 0.01% +0.01
CVS CVS Health Corp. Add +542.5% 0.01% +0.01
WMT Walmart Inc. Add +10.3% 0.05% +0.01
DVY iShares Select Dividend ETF Add +0.1% 0.25% +0.01
HBAN Huntington Bancshares Inc. New 0.01% +0.01
TT Trane Technologies PLC New 0.01% +0.01
XAR SS SPDR S&P Aerospace Def Add +0.1% 0.36% +0.01
HQY Healthequity Inc. New 0.01% +0.01
NXPI NXP Semiconductors NV New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
ALLY Ally Financial Inc. COM Sold out 0 $0before exit
DRAGONFLY ENERGY HOLDINGS CO COM Sold out 0 $0before exit
EBAY eBay Inc. COM Sold out 0 $0before exit
FTV Fortive Corp. COM Sold out 0 $0before exit
POTX Global X Cannabis ETF CANNABIS ETF NEW Sold out 0 $0before exit
LDOS Leidos Holdings Inc. COM Sold out 0 $0before exit
SENS Senseonics Holdings Inc. COM Sold out 0 $0before exit
TTWO Take-Two Interactive Softwre COM Sold out 0 $0before exit
UHS Universal Health Services-B CL B Sold out 0 $0before exit
VNT Vontier Corp. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 587$238.1MSCHF, FNDF, IVV, SCHE, IEFA
Q4 2025 596$232.9MSCHF, FNDF, IVV, SCHE, IEFA
Q3 2025 585$228.0MSCHF, FNDF, IVV, SCHE, IEFA
Q2 2025 590$204.8MSCHF, FNDF, IVV, VGLT, SCHE
Q1 2025 573$191.7MSCHF, FNDF, IVV, VGLT, SCHE
Q4 2024 582$190.7MSCHF, FNDF, IVV, VGLT, SCHE
Q3 2024 564$198.6MSCHF, FNDF, IVV, VGLT, SCHE
Q2 2024 572$183.4MSCHF, FNDF, IVV, SCHE, VGLT
Q1 2024 555$179.1MSCHF, FNDF, IVV, VGLT, SCHE