Red Tortoise LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Red Tortoise LLC reported 572 stock positions worth $183.4 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.2% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.5%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q1 2024, it opened 47 new positions, sold out of 12, added to 92 and reduced 45. The biggest buy was Home Depot (HD, shares +5697%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −4%).

Most Recent 13F
Q1 2026
Location
ATLANTA, GA
CIK
0001910488
Portfolio Value
$183.4M (Q2 2024)
SEC Filing
0001910488-24-000003 ↗ filed Jul 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.1M Q1 2024 Q2 2024: $183.4M $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 572 stocks · $183.4M
SCHF Schwab Intl Equity ETF 11.20% 534,736 $20.5M Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.49% 391,907 $13.7M Add +1.0%
IVV iShares Core S&P 500 ETF 6.14% 20,586 $11.3M Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 4.98% 343,776 $9.1M Add +0.6%
VGLT Vanguard Long-Term Treasury 4.85% 154,321 $8.9M Reduce -4.4%
SCHX Schwab US Large-Cap ETF 4.00% 114,138 $7.3M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 3.70% 93,534 $6.8M Add +0.5%
QUAL iShares MSCI USA Quality Fac 3.67% 39,464 $6.7M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.81% 32,170 $5.2M Reduce -5.3%
IWD iShares Russell 1000 Value E 2.79% 29,303 $5.1M Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 2.68% 73,305 $4.9M Reduce 0.0%
SCHO Schwab Short-Term US Treas 2.31% 87,868 $4.2M Add +1.3%
DGRO iShares Core Dividend Growth 2.29% 72,935 $4.2M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 1.92% 72,313 $3.5M Add +0.2%
SCHP Schwab U.S. Tips ETF 1.72% 60,762 $3.2M Add +1.8%
IWB iShares Russell 1000 ETF 1.40% 8,625 $2.6M Add +0.2%
SCHB Schwab US Broad Market ETF 1.32% 38,492 $2.4M Reduce -4.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.31% 88,502 $2.4M Add +51.4%
ACWX iShares MSCI Acwi Ex US ETF 1.31% 45,072 $2.4M Add +1.4%
VWO Vanguard Ftse Emerging Marke 1.25% 52,406 $2.3M Reduce -5.7%
IEMG iShares Core MSCI Emerging 1.14% 39,151 $2.1M Add +1.4%
MSFT Microsoft Corp. 1.05% 4,289 $1.9M Add +0.0%
PXF Invesco Rafi Developed Marke 1.03% 38,658 $1.9M Add +0.9%
VEA Vanguard Ftse Developed ETF 1.00% 37,054 $1.8M Add +3.4%
QDEF NT Qual Div Def ETF 1.00% 27,909 $1.8M Add +0.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.94% 58,444 $1.7M No change
HD Home Depot Inc. 0.86% 4,580 $1.6M Add +5697.5%
VYM Vanguard High DVD Yield ETF 0.86% 13,269 $1.6M Add +0.2%
IWM iShares Russell 2000 ETF 0.84% 7,598 $1.5M Reduce -15.0%
SCHZ Schwab US Aggregate Bond ETF 0.81% 32,544 $1.5M Reduce -10.3%
BND Vanguard Total Bond Market 0.79% 20,099 $1.4M Add +11.8%
DFUS Dimensional US Eq MKT ETF 0.74% 23,052 $1.4M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.72% 7,206 $1.3M Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.72% 13,522 $1.3M Add +0.9%
VGSH Vanguard Short-Term Treasury 0.68% 21,374 $1.2M Add +26.4%
AAPL Apple Inc. 0.67% 5,828 $1.2M Add +7.4%
EEM iShares MSCI Emerging Market 0.66% 28,544 $1.2M Add +0.7%
QDF NT Qual Div ETF 0.66% 18,133 $1.2M Add +0.5%
SCHK Schwab 1000 Index ETF 0.64% 22,314 $1.2M Reduce -0.6%
IQDF NT Intl Qual Div ETF 0.60% 43,966 $1.1M Add +1.5%
EFA iShares MSCI Eafe ETF 0.59% 13,764 $1.1M Reduce -0.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.55% 15,257 $1.0M No change
SCHA Schwab US Small-Cap ETF 0.54% 20,817 $988K Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,777 $967K Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.49% 15,271 $895K Add +0.8%
AMZN Amazon.com Inc. 0.48% 4,598 $889K Add +8.2%
GOOGL Alphabet Inc. Class A 0.46% 4,626 $843K Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.39% 9,176 $719K Add +0.3%
DFUV Dimensional US Marketwide Va 0.38% 17,856 $701K No change
XAR SS SPDR S&P Aerospace Def 0.35% 4,560 $638K Add +0.1%
ORCL Oracle Corp. 0.33% 4,309 $608K No change
IWP iShares Russell Mid-Cap Grow 0.32% 5,314 $586K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.31% 28,130 $570K Add +1.4%
ILCB iShares Morningstar U.S. Equ 0.30% 7,315 $550K No change
SUB iShares Short-Term National 0.29% 5,115 $535K Add +22.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 10,639 $533K Reduce -3.1%
IWS iShares Russell Mid-Cap Valu 0.29% 4,376 $528K No change
GOOG Alphabet Inc. Class C 0.28% 2,840 $521K No change
ILCG iShares Morningstar Growth E 0.27% 6,074 $494K No change
VIG Vanguard Dividend Apprec ETF 0.27% 2,679 $489K Reduce -11.7%
AEM Agnico Eagle Mines Ltd. 0.26% 7,269 $475K No change
PG The Procter & Gamble Co. 0.25% 2,794 $461K No change
DVY iShares Select Dividend ETF 0.24% 3,623 $438K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.22% 7,660 $406K Add +2.9%
VONE Vanguard Russell 1000 0.18% 1,362 $335K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 1,208 $323K No change
VTWO Vanguard Russell 2000 ETF 0.15% 3,453 $283K Reduce -0.0%
DFIV Dimensional International Va 0.14% 7,288 $262K No change
VCR Vanguard Consumer Discre ETF 0.14% 820 $256K No change
IWO iShares Russell 2000 Growth 0.13% 895 $235K No change
DFSI Dimensional Int Sus COR1 ETF 0.11% 6,156 $203K Add +1.3%
EMB iShares JP Morgan Usd Emergi 0.11% 2,241 $198K Reduce -16.4%
TIP iShares Tips Bond ETF 0.10% 1,785 $191K Reduce -3.9%
BSV Vanguard Short-Term Bond ETF 0.10% 2,481 $190K Add +0.7%
JNJ Johnson & Johnson 0.10% 1,287 $188K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 3,332 $183K Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.10% 2,926 $180K Add +1.4%
URA Global X Uranium ETF 0.10% 6,060 $175K No change
META Meta Platforms Inc. Class A 0.09% 337 $170K Add +287.4%
DFSU Dimensional US Sus CORE1 ETF 0.09% 4,738 $165K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.09% 1,545 $165K No change
DFAT Dimensional US Target Value 0.09% 3,175 $165K No change
DFAS Dimensional US Small Cap ETF 0.09% 2,689 $162K No change
IWN iShares Russell 2000 Value E 0.09% 1,025 $156K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 376 $153K No change
IQLT iShares MSCI International Q 0.07% 3,361 $131K No change
AVGO Broadcom Inc. 0.07% 76 $123K Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.07% 1,316 $122K Add +0.1%
WEC WEC Energy Group Inc. 0.06% 1,514 $119K No change
IEO iShares U.S. Oil & Gas Explo 0.06% 1,114 $111K Add +0.5%
XOM Exxon Mobil Corp. 0.06% 922 $106K Add +111.5%
V Visa Inc. Class A 0.06% 402 $105K Add +673.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 726 $104K No change
RSP Invesco S&P 500 Equal Weight 0.06% 625 $103K No change
PHYS Sprott Physical Gold Trust 0.06% 5,600 $101K No change
WMT Walmart Inc. 0.05% 1,449 $98K No change
A Agilent Technologies Inc. 0.05% 704 $91K No change
YUM Yum! Brands Inc. 0.05% 683 $91K No change
SCHD Schwab US DVD Equity ETF 0.05% 1,068 $83K Reduce -25.9%
JPM JPMorgan Chase & Co. 0.05% 410 $83K No change
FCBC First Community Bankshares 0.04% 2,075 $76K Reduce -7.1%
DFSE Dimensional Em Sus CORE1 ETF 0.04% 2,170 $73K Add +0.6%
VZ Verizon Communications Inc. 0.04% 1,747 $72K Add +607.3%
SCHY Schwab International DVD ETF 0.04% 2,995 $71K New
MUNI PIMCO Intermediate Municipal 0.04% 1,347 $70K Add +0.9%
LOW Lowe's Cos Inc. 0.04% 318 $70K Add +0.6%
T AT&T Inc. 0.04% 3,561 $68K Add +255.7%
NVDA Nvidia Corp. 0.04% 530 $65K Add +12.8%
ACN Accenture PLC Class A 0.03% 209 $63K No change
VIGI Vanguard Int Div App Indx FD 0.03% 727 $59K New
ADP Automatic Data Processing 0.03% 241 $57K Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 913 $54K Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 0.03% 830 $53K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 517 $51K Add +40.9%
HCA HCA Healthcare Inc. 0.03% 157 $50K No change
QQQ Invesco QQQ Trust Series 1 0.03% 104 $50K No change
ED Consolidated Edison Inc. 0.03% 554 $50K Reduce -1.4%
NKE Nike Inc. Class B 0.02% 596 $45K No change
SHEL Shell PLC-ADR 0.02% 603 $44K Add +485.4%
CSCO Cisco Systems Inc. 0.02% 896 $43K No change
UNH Unitedhealth Group Inc. 0.02% 77 $39K Add +4.0%
KO The Coca-Cola Co. 0.02% 568 $36K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 849 $35K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 140 $35K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 202 $35K Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 830 $33K Reduce -14.0%
MPC Marathon Petroleum Corp. 0.02% 180 $31K No change
CARR Carrier Global Corp. 0.02% 481 $30K No change
MRK Merck & Co. Inc. 0.02% 243 $30K Reduce -3.2%
RTX RTX Corp. 0.02% 296 $30K No change
KLAC KLA Corp. 0.02% 36 $30K No change
BABA Alibaba Group Holding-SP ADR 0.02% 400 $29K New
AMLP Alerian MLP ETF 0.02% 600 $29K New
UL Unilever PLC 0.02% 512 $28K No change
TSLA Tesla Inc. 0.02% 141 $28K Add +235.7%
CRM Salesforce Inc. 0.02% 108 $28K No change
MUB iShares National Muni Bond E 0.02% 260 $28K Add +0.8%
VST Vistra Corp. 0.01% 315 $27K No change
DHI D.R. Horton Inc. 0.01% 192 $27K No change
DRIV Global X Autonomous&elec-ETF 0.01% 1,150 $27K New
BDX Becton Dickinson and Co. 0.01% 112 $26K No change
PEP Pepsico Inc. 0.01% 153 $25K No change
AMD Advanced Micro Devices 0.01% 149 $24K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 625 $24K No change
GE General Electric filed as GE AEROSPACE 0.01% 148 $24K Add +169.1%
XLC SS Comm Select Sector SPDR 0.01% 273 $23K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.01% 538 $22K Add +209.2%
NVS Novartis AG-Sponsored ADR 0.01% 207 $22K No change
UPS United Parcel Service Class B 0.01% 158 $22K Add +1.3%
SBUX Starbucks Corp. 0.01% 276 $21K No change
EXPD Expeditors Intl Wash Inc. 0.01% 169 $21K No change
YUMC Yum China Holdings Inc. 0.01% 682 $21K No change
BKR Baker Hughes Co. 0.01% 592 $21K No change
WSM Williams-Sonoma Inc. 0.01% 72 $20K No change
APH Amphenol Corp. Class A 0.01% 300 $20K No change
IVE iShares S&P 500 Value ETF 0.01% 110 $20K Reduce -23.1%
WFC Wells Fargo & Co. 0.01% 336 $20K No change
DINO HF Sinclair Corp. 0.01% 364 $19K No change
LIT Global X Lithium & Battery T 0.01% 500 $19K New
ALL Allstate Corp. 0.01% 121 $19K Add +0.8%
OTIS Otis Worldwide Corp. 0.01% 198 $19K No change
CVX Chevron Corp. 0.01% 121 $19K No change
NFLX Netflix Inc. 0.01% 28 $19K No change
MS Morgan Stanley 0.01% 189 $18K No change
TRV The Travelers Cos Inc. 0.01% 90 $18K No change
LEMB iShares JP Morgan Em Local C 0.01% 509 $18K No change
SYF Synchrony Financial 0.01% 384 $18K Add +0.5%
ADI Analog Devices Inc. 0.01% 79 $18K No change
INVH Invitation Homes Inc. 0.01% 502 $18K Add +0.8%
TDG Transdigm Group Inc. 0.01% 14 $18K No change
TT Trane Technologies PLC 0.01% 54 $18K No change
GILD Gilead Sciences Inc. 0.01% 252 $17K Add +17.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 170 $17K No change
EVRG Evergy Inc. 0.01% 312 $17K Reduce -14.5%
BIDU Baidu Inc. - Spon ADR 0.01% 190 $16K New
HQY Healthequity Inc. 0.01% 190 $16K No change
CMCSA Comcast Corp. Class A 0.01% 415 $16K Reduce -6.5%
NXPI NXP Semiconductors NV 0.01% 59 $16K No change
HAL Halliburton Co. 0.01% 468 $16K Add +0.4%
SWN Southwestern Energy Co. 0.01% 2,340 $16K No change
GAB Gabelli Equity Trust 0.01% 3,000 $16K New
LIN Linde PLC 0.01% 35 $15K No change
HBAN Huntington Bancshares Inc. 0.01% 1,165 $15K Add +1.1%
IT Gartner Inc. 0.01% 34 $15K No change
PFE Pfizer Inc. 0.01% 537 $15K Add +48.8%
NOW ServiceNow Inc. 0.01% 19 $15K No change
C Citigroup Inc. 0.01% 233 $15K No change
HPE Hewlett Packard Enterprise 0.01% 693 $15K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 530 $15K New
CTSH Cognizant Tech Solutions-A 0.01% 214 $15K No change
EW Edwards Lifesciences Corp. 0.01% 155 $14K No change
ABBV Abbvie Inc. 0.01% 83 $14K Add +118.4%
IQV Iqvia Holdings Inc. 0.01% 67 $14K No change
PM Philip Morris International 0.01% 137 $14K Add +85.1%
PII Polaris Inc. 0.01% 177 $14K Reduce -11.9%
PMT Pennymac Mortgage Investment 0.01% 1,000 $14K New
SNPS Synopsys Inc. 0.01% 23 $14K No change
SPGI S&P Global Inc. 0.01% 30 $13K No change
PANW Palo Alto Networks Inc. 0.01% 39 $13K No change
WST West Pharmaceutical Services 0.01% 40 $13K No change
BRO Brown & Brown Inc. 0.01% 147 $13K No change
COP Conocophillips 0.01% 114 $13K No change
CVS CVS Health Corp. 0.01% 219 $13K Reduce -14.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 119 $13K No change
AIG American International Group 0.01% 173 $13K No change
MDT Medtronic PLC 0.01% 162 $13K No change
VRT Vertiv Holdings Co. Class A 0.01% 147 $13K No change
ICE Intercontinental Exchange Inc. 0.01% 92 $13K Add +1.1%
TMUS T-Mobile US Inc. 0.01% 71 $13K No change
VT Vanguard Tot World STK ETF 0.01% 110 $12K No change
GS Goldman Sachs Group Inc. 0.01% 27 $12K No change
CNC Centene Corp. 0.01% 185 $12K Add +120.2%
FANG Diamondback Energy Inc. 0.01% 61 $12K No change
AME Ametek Inc. 0.01% 73 $12K No change
IWF iShares Russell 1000 Growth 0.01% 33 $12K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 110 $12K Add +0.9%
ETN Eaton Corp. PLC 0.01% 38 $12K No change
NOC Northrop Grumman Corp. 0.01% 27 $12K No change
PRG Prog Holdings Inc. 0.01% 335 $12K Add +0.3%
NRG NRG Energy Inc. 0.01% 146 $11K No change
WBS Webster Financial Corp. 0.01% 257 $11K No change
NEE Nextera Energy Inc. 0.01% 158 $11K No change
CDNS Cadence Design SYS Inc. 0.01% 36 $11K No change
HEI Heico Corp. 0.01% 49 $11K No change
DUK Duke Energy Corp. 0.01% 109 $11K No change
SCHW Schwab (charles) Corp. 0.01% 148 $11K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $11K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 48 $10K No change
SCMB Schwab Municipal Bond ETF 0.01% 201 $10K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 117 $10K No change
RPD RAPID7 Inc. 0.01% 238 $10K No change
RS Reliance Inc. 0.01% 36 $10K No change
ES Eversource Energy 0.01% 181 $10K No change
IDXX Idexx Laboratories Inc. 0.01% 21 $10K No change
PAYX Paychex Inc. 0.01% 85 $10K No change
CP Canadian Pacific Kansas City 0.01% 128 $10K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 167 $10K No change
FISV Fiserv Inc. 0.01% 67 $10K No change
CB Chubb Ltd. 0.01% 39 $10K No change
GD General Dynamics Corp. 0.01% 34 $10K No change
ADM Archer-Daniels-Midland Co. 0.01% 163 $10K No change
EQT Eqt Corp. 0.01% 265 $10K No change
FHN First Horizon Corp. 0.01% 621 $10K No change
MTD Mettler-Toledo International 0.01% 7 $10K No change
GDDY GoDaddy Inc. Class A 0.01% 70 $10K No change
LRCX Lam Research Corp. 0.01% 9 $10K No change
CC The Chemours Co. 0.01% 423 $10K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 100 $10K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 200 $10K New
EQC Equity Commonwealth 0.01% 487 $9K Add +15.1%
EQIX Equinix Inc. 0.01% 12 $9K No change
CMG Chipotle Mexican Grill Inc. 0.01% 150 $9K No change
ANSS Ansys Inc. 0.01% 29 $9K No change
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
MRSH Marsh & McLennan Cos 0.00% 43 $9K No change
FNB FNB Corp. 0.00% 654 $9K No change
PWR Quanta Services Inc. 0.00% 35 $9K No change
AZO AutoZone Inc. 0.00% 3 $9K No change
WAB Wabtec Corp. 0.00% 56 $9K Add +7.7%
STT State Street Corp. 0.00% 119 $9K No change
AGO Assured Guaranty Ltd. 0.00% 114 $9K No change
DAL Delta Air Lines Inc. 0.00% 184 $9K Add +0.6%
CME Cme Group Inc. 0.00% 44 $9K Reduce -6.4%
NUV Nuveen Municipal Value 0.00% 1,000 $9K New
MLKN Millerknoll Inc. 0.00% 324 $9K No change
EOG EOG Resources Inc. 0.00% 68 $9K No change
WELL Welltower Inc. 0.00% 81 $8K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 94 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $8K No change
NIO Nio Inc. - ADR 0.00% 2,000 $8K New
WU Western Union Co. 0.00% 680 $8K No change
HA Hawaiian Holdings Inc. 0.00% 668 $8K No change
CMA Comerica Inc. 0.00% 161 $8K No change
FITB Fifth Third Bancorp 0.00% 225 $8K No change
SNEX Stonex Group Inc. 0.00% 109 $8K No change
FR First Industrial Realty TR 0.00% 172 $8K No change
ABT Abbott Laboratories 0.00% 78 $8K Reduce -22.8%
HMN Horace Mann Educators 0.00% 246 $8K No change
ROL Rollins Inc. 0.00% 163 $8K No change
PSX Phillips 66 0.00% 56 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $8K No change
HUM Humana Inc. 0.00% 21 $8K New
RF Regions Financial Corp. 0.00% 391 $8K No change
LKQ LKQ Corp. 0.00% 188 $8K No change
PNW Pinnacle West Capital 0.00% 102 $8K No change
AR Antero Resources Corp. 0.00% 233 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 116 $8K No change
TRU Transunion 0.00% 102 $8K No change
ARR Armour Residential REIT Inc. 0.00% 390 $8K No change
PKG Packaging Corp. of America 0.00% 41 $7K No change
KTB Kontoor Brands Inc. 0.00% 113 $7K No change
LMT Lockheed Martin Corp. 0.00% 16 $7K No change
MMM 3M Co. 0.00% 73 $7K Add +114.7%
NEM Newmont Corp. 0.00% 177 $7K No change
AXP American Express Co. 0.00% 32 $7K No change
FIS Fidelity National Info Serv 0.00% 98 $7K Add +1.0%
SCI Service Corp. International 0.00% 103 $7K No change
CNO Cno Financial Group Inc. 0.00% 255 $7K No change
IBTX Independent Bank Group Inc. 0.00% 155 $7K No change
FCX Freeport-McMoran Inc. 0.00% 145 $7K No change
MLM Martin Marietta Materials 0.00% 13 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 69 $7K No change
CUBE Cubesmart 0.00% 153 $7K No change
HP Helmerich & Payne 0.00% 188 $7K No change
ODFL Old Dominion Freight Line 0.00% 38 $7K No change
IVZ Invesco Ltd. 0.00% 446 $7K No change
DHR Danaher Corp. 0.00% 26 $6K Add +271.4%
BIIB Biogen Inc. 0.00% 28 $6K New
CNX CNX Resources Corp. 0.00% 266 $6K No change
ASPN Aspen Aerogels Inc. 0.00% 271 $6K No change
UAA Under Armour Inc. Class A 0.00% 958 $6K No change
IMVT Immunovant Inc. 0.00% 242 $6K No change
LLY Eli Lilly & Co. 0.00% 7 $6K No change
TECH Bio-Techne Corp. 0.00% 88 $6K No change
PBH Prestige Consumer Healthcare 0.00% 91 $6K No change
KVUE Kenvue Inc. 0.00% 344 $6K No change
GEV GE Vernova Inc. 0.00% 36 $6K Add +161.8%
ECHO Echostar Corp. Class A 0.00% 346 $6K No change
MCD McDonald's Corp. 0.00% 24 $6K No change
EXR Extra Space Storage Inc. 0.00% 39 $6K No change
PHM Pultegroup Inc. 0.00% 54 $6K No change
ELAN Elanco Animal Health Inc. 0.00% 408 $6K No change
HSY The Hershey Co. 0.00% 32 $6K No change
VLO Valero Energy Corp. 0.00% 37 $6K No change
DD Dupont DE Nemours Inc. 0.00% 71 $6K No change
LEG Leggett & Platt Inc. 0.00% 498 $6K New
CAT Caterpillar Inc. 0.00% 17 $6K No change
CSX CSX Corp. 0.00% 169 $6K No change
MOH Molina Healthcare Inc. 0.00% 19 $6K No change
NDAQ Nasdaq Inc. 0.00% 93 $6K No change
RVTY Revvity Inc. 0.00% 53 $6K No change
MAS Masco Corp. 0.00% 83 $6K No change
RC Ready Capital Corp. 0.00% 674 $6K No change
VIRT Virtu Financial Inc. Class A 0.00% 244 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 87 $5K No change
VFC VF Corp. 0.00% 400 $5K No change
GNTX Gentex Corp. 0.00% 160 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 24 $5K No change
ATO Atmos Energy Corp. 0.00% 46 $5K No change
REXR Rexford Industrial Realty Inc. 0.00% 120 $5K No change
EXP Eagle Materials Inc. 0.00% 24 $5K No change
VTR Ventas Inc. 0.00% 100 $5K No change
XEL Xcel Energy Inc. 0.00% 95 $5K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 70 $5K No change
BTU Peabody Energy Corp. 0.00% 226 $5K No change
CPRT Copart Inc. 0.00% 92 $5K No change
CCI Crown Castle Inc. 0.00% 51 $5K Reduce -15.0%
TOL Toll Brothers Inc. 0.00% 43 $5K No change
AGZ iShares Agency Bond ETF 0.00% 46 $5K Add +2.2%
CSL Carlisle Cos Inc. 0.00% 12 $5K No change
HST Host Hotels & Resorts Inc. 0.00% 265 $5K No change
NKTX Nkarta Inc. 0.00% 801 $5K No change
FAST Fastenal Co. 0.00% 74 $5K No change
L Loews Corp. 0.00% 62 $5K No change
XRAY Dentsply Sirona Inc. 0.00% 186 $5K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 40 $5K No change
MCHP Microchip Technology Inc. 0.00% 50 $5K No change
MO Altria Group Inc. 0.00% 100 $5K No change
DXCM Dexcom Inc. 0.00% 40 $5K No change
UBER Uber Technologies Inc. 0.00% 62 $5K No change
WMB Williams Cos Inc. 0.00% 106 $5K No change
APO Apollo Global Management Inc. 0.00% 38 $4K No change
VCIT Vanguard Int-Term Corporate 0.00% 56 $4K No change
RDN Radian Group Inc. 0.00% 143 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 8 $4K New
PCG P G & E Corp. 0.00% 249 $4K No change
GM General Motors Co. 0.00% 92 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 60 $4K No change
VTIP Vanguard Short-Term Tips 0.00% 85 $4K No change
FRPT Freshpet Inc. 0.00% 32 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 178 $4K No change
FBIN Fortune Brands Innovations I 0.00% 62 $4K No change
IEX Idex Corp. 0.00% 20 $4K No change
NFG National Fuel Gas Co. 0.00% 74 $4K No change
ETR Entergy Corp. 0.00% 37 $4K No change
KMI Kinder Morgan Inc. 0.00% 198 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $4K No change
LULU Lululemon Athletica Inc. 0.00% 13 $4K No change
PETQ Petiq Inc. 0.00% 176 $4K No change
EFX Equifax Inc. 0.00% 16 $4K No change
APD Air Products & Chemicals Inc. 0.00% 15 $4K Reduce -28.6%
ALGN Align Technology Inc. 0.00% 16 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 36 $4K No change
USB US Bancorp 0.00% 96 $4K No change
CE Celanese Corp. 0.00% 28 $4K No change
LNKB Linkbancorp Inc. 0.00% 615 $4K New
AWK American Water Works Co. Inc. 0.00% 29 $4K No change
PSA Public Storage 0.00% 13 $4K No change
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP 0.00% 276 $4K New
CSGP Costar Group Inc. 0.00% 50 $4K No change
APGE Apogee Therapeutics Inc. 0.00% 94 $4K No change
BAX Baxter International Inc. 0.00% 108 $4K No change
CAG Conagra Brands Inc. 0.00% 127 $4K No change
GIS General Mills Inc. 0.00% 57 $4K Reduce -1.7%
TFX Teleflex Inc. 0.00% 17 $4K No change
ESS Essex Property Trust Inc. 0.00% 13 $4K No change
HIW Highwoods Properties Inc. 0.00% 134 $4K No change
PRM Perimeter Solutions SA 0.00% 446 $3K No change
SPG Simon Property Group Inc. 0.00% 23 $3K No change
JXN Jackson Financial Inc. Class A 0.00% 47 $3K No change
FIVE Five Below 0.00% 32 $3K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 121 $3K No change
LUV Southwest Airlines Co. 0.00% 121 $3K No change
MSCI MSCI Inc. 0.00% 7 $3K No change
DFS Discover Financial Services 0.00% 26 $3K No change
RNR Renaissancere Holdings Ltd. 0.00% 15 $3K No change
RSG Republic Services Inc. 0.00% 17 $3K No change
AUB Atlantic Union Bankshares Co. 0.00% 100 $3K No change
DASH DoorDash Inc. Class A 0.00% 30 $3K No change
GNW Genworth Financial Inc. 0.00% 538 $3K No change
CSR Centerspace 0.00% 48 $3K No change
RPM RPM International Inc. 0.00% 30 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K No change
LII Lennox International Inc. 0.00% 6 $3K No change
TWI Titan International Inc. 0.00% 433 $3K New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 281 $3K No change
GEHC GE Healthcare Technology 0.00% 41 $3K Add +310.0%
PCAR Paccar Inc. 0.00% 31 $3K No change
DVA Davita Inc. 0.00% 23 $3K No change
MPT Medical Properties Trust Inc. 0.00% 739 $3K No change
PEG Public Service Enterprise GP 0.00% 43 $3K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
SLM SLM Corp. 0.00% 151 $3K No change
WSBC Wesbanco Inc. 0.00% 112 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 17 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 29 $3K No change
ADNT Adient PLC 0.00% 125 $3K New
URBN Urban Outfitters Inc. 0.00% 75 $3K No change
LKFN Lakeland Financial Corp. 0.00% 50 $3K No change
J Jacobs Solutions Inc. 0.00% 22 $3K No change
DG Dollar General Corp. 0.00% 23 $3K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 49 $3K No change
NDSN Nordson Corp. 0.00% 13 $3K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 185 $3K Add +51.6%
KDP Keurig Dr Pepper Inc. 0.00% 89 $3K New
LGND Ligand Pharmaceuticals 0.00% 35 $3K No change
VOYA Voya Financial Inc. 0.00% 41 $3K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 231 $3K No change
DEA Easterly Govt Pptys Inc. 0.00% 233 $3K No change
BFAM Bright Horizons Family Solut 0.00% 26 $3K No change
JCI Johnson Controls Internation 0.00% 43 $3K No change
BALL Ball Corp. 0.00% 47 $3K No change
KRC Kilroy Realty Corp. 0.00% 90 $3K No change
GBCI Glacier Bancorp Inc. 0.00% 74 $3K No change
RGLD Royal Gold Inc. 0.00% 22 $3K No change
CRK Comstock Resources Inc. 0.00% 265 $3K No change
CMC Commercial Metals Co. 0.00% 50 $3K No change
HOLX Hologic Inc. 0.00% 37 $3K No change
TKR Timken Co. 0.00% 34 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 34 $3K Reduce -30.6%
CHE Chemed Corp. 0.00% 5 $3K No change
ATXS Astria Therapeutics Inc. 0.00% 298 $3K No change
OXY Occidental Petroleum Corp. 0.00% 43 $3K No change
FSLR First Solar Inc. 0.00% 12 $3K No change
DAWN Day One Biopharmaceuticals I 0.00% 196 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
HFWA Heritage Financial Corp. 0.00% 149 $3K No change
BFH Bread Financial Holdings Inc. 0.00% 60 $3K No change
TRN Trinity Industries Inc. 0.00% 89 $3K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 44 $3K No change
MAC The Macerich Co. 0.00% 171 $3K No change
COF Capital One Financial Corp. 0.00% 19 $3K No change
OMC Omnicom Group 0.00% 29 $3K No change
AES AES Corp. 0.00% 147 $3K No change
BA The Boeing Co. 0.00% 14 $3K Reduce -69.6%
ILPT Industrial Logistics Propert 0.00% 692 $3K No change
ROIV Roivant Sciences Ltd. 0.00% 241 $3K No change
BBY Best Buy Co. Inc. 0.00% 30 $3K No change
FE Firstenergy Corp. 0.00% 66 $3K No change
NTRS Northern Trust Corp. 0.00% 30 $3K Reduce -52.4%
RIVN Rivian Automotive Inc. Class A 0.00% 186 $2K Reduce -38.4%
OSK Oshkosh Corp. 0.00% 23 $2K No change
CTRE Caretrust REIT Inc. 0.00% 99 $2K No change
WLY Wiley (john) & Sons Class A 0.00% 61 $2K No change
PLD Prologis Inc. 0.00% 22 $2K No change
QRVO Qorvo Inc. 0.00% 21 $2K No change
UNIT Uniti Group LLC Com SHS 0.00% 832 $2K New
CHGG Chegg Inc. 0.00% 764 $2K New
ORC Orchid Island Capital Inc. 0.00% 289 $2K No change
LEA Lear Corp. 0.00% 21 $2K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 180 $2K No change
BR Broadridge Financial Solutio 0.00% 12 $2K No change
XLI SS Industrial Select Sector 0.00% 19 $2K No change
SBAC SBA Communications Corp. 0.00% 12 $2K No change
TTC Toro Co. 0.00% 25 $2K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 134 $2K Reduce -48.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 180 $2K No change
MAA Mid-America Apartment Comm 0.00% 16 $2K No change
HOG Harley-Davidson Inc. 0.00% 68 $2K No change
WEN The Wendy's Co. 0.00% 134 $2K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 187 $2K No change
LAUR Laureate Education Inc. 0.00% 146 $2K No change
TLYS Tilly's Inc. Class A SHRS 0.00% 360 $2K New
SOFI Sofi Technologies Inc. 0.00% 328 $2K No change
MFA Mfa Financial Inc. 0.00% 202 $2K No change
SEIC Sei Investments Company 0.00% 33 $2K No change
SRRK Scholar Rock Holding Corp. 0.00% 256 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 30 $2K No change
BHF Brighthouse Financial Inc. 0.00% 49 $2K No change
COO The Cooper Cos Inc. 0.00% 24 $2K No change
FFWM First Foundation Inc. 0.00% 319 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 111 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 275 $2K No change
KHC The Kraft Heinz Co. 0.00% 64 $2K New
NEU Newmarket Corp. 0.00% 4 $2K No change
MOS The Mosaic Co. 0.00% 71 $2K New
ALSN Allison Transmission Holding 0.00% 27 $2K No change
PRAA Pra Group Inc. 0.00% 104 $2K No change
KNTK Kinetik Holdings Inc. 0.00% 49 $2K No change
CTLT Catalent Inc. 0.00% 36 $2K No change
IVR Invesco Mortgage Capital 0.00% 216 $2K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 29 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 30 $2K No change
CLPR Clipper Realty Inc. 0.00% 540 $2K New
RWT Redwood Trust Inc. 0.00% 289 $2K No change
SVC Service Pptys TR 0.00% 361 $2K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 184 $2K Reduce -50.7%
JRVR James River Group Holdings I 0.00% 238 $2K New
HAIN Hain Celestial Group Inc. 0.00% 263 $2K New
XRN Global Medical REIT Inc. 0.00% 200 $2K Reduce -61.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 181 $2K New
CBRL Cracker Barrel Old Country 0.00% 43 $2K New
IART Integra Lifesciences Holding 0.00% 62 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K No change
XPO Xpo Inc. 0.00% 17 $2K No change
AKAM Akamai Technologies Inc. 0.00% 20 $2K No change
ESAB Esab Corp. 0.00% 19 $2K No change
HTZ Hertz Global Hldgs Inc. 0.00% 507 $2K Add +162.7%
BLV Vanguard Long-Term Bond ETF 0.00% 25 $2K No change
DIN Dine Brands Global Inc. 0.00% 49 $2K New
LCID Lucid Group Inc. 0.00% 679 $2K New
SAGE Sage Therapeutics Inc. 0.00% 163 $2K New
WPC WP Carey Inc. 0.00% 32 $2K New
TARO Taro Pharmaceutical Indus 0.00% 40 $2K New
IHI iShares U.S. Medical Devices 0.00% 30 $2K No change
GDOT Green Dot Corp. Class A 0.00% 175 $2K No change
PCH Potlatchdeltic Corp. 0.00% 42 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 6 $2K No change
CCK Crown Holdings Inc. 0.00% 22 $2K No change
FLJH Franklin Ftse JPN Hedged ETF 0.00% 51 $2K Add +2.0%
ITA iShares U.S. Aerospace & Def 0.00% 12 $2K No change
FBNC First Bancorp 0.00% 50 $2K No change
DOW Dow Inc. 0.00% 30 $2K Add +3.5%
MDU Mdu Resources Group Inc. 0.00% 62 $2K No change
KNX Knight-Swift Transportation 0.00% 31 $2K No change
SPB Spectrum Brands Holdings Inc. 0.00% 18 $2K No change
RGEN Repligen Corp. 0.00% 12 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 188 $1K New
TSM Taiwan Semiconductor-SP ADR 0.00% 7 $1K No change
PAVE Global X US Infrastructure 0.00% 30 $1K New
KEYS Keysight Technologies Inc. 0.00% 8 $1K No change
KNF Knife River Corp. 0.00% 15 $1K No change
PAYC Paycom Software Inc. 0.00% 7 $1K No change
MAT Mattel Inc. 0.00% 57 $927 No change
AEE Ameren Corporation 0.00% 13 $924 No change
MBC Masterbrand Inc. 0.00% 62 $910 No change
ENOV Enovis Corp. 0.00% 19 $859 No change
GXO Gxo Logistics Inc. 0.00% 17 $859 No change
KD Kyndryl Holdings Inc. 0.00% 29 $763 No change
GPMT Granite Point Mortgage Trust 0.00% 250 $743 New
PHIN Phinia Inc. 0.00% 12 $472 No change
PK Park Hotels & Resorts Inc. 0.00% 30 $449 No change
RXO Rxo Inc. 0.00% 17 $445 No change
ENLV Enlivex Ltd. 0.00% 150 $213 No change
EMBC Embecta Corp. 0.00% 16 $201 No change
UHAL U-Haul Holding Co. 0.00% 3 $185 No change
ZIMV Zimvie Inc. 0.00% 9 $164 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $77 No change
RSX Vaneck Russia ETF 0.00% 15 $0 No change

Options reported separately and not counted above: BAC puts ($2.1M).

Portfolio Sells Q1 2024 → Q2 2024
VGLT Vanguard Long-Term Treasury Reduce -4.4% 4.85% −0.49
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.3% 2.81% −0.27
IWM iShares Russell 2000 ETF Reduce -15.0% 0.84% −0.21
SCHZ Schwab US Aggregate Bond ETF Reduce -10.3% 0.81% −0.12
FNDX Schwab Fndmntl US LRG Co. ETF Reduce 0.0% 2.68% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.0% 0.72% −0.06
SCHB Schwab US Broad Market ETF Reduce -4.8% 1.32% −0.06
SCHX Schwab US Large-Cap ETF Reduce -2.3% 4.00% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -5.7% 1.25% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -11.7% 0.27% −0.04
SCHA Schwab US Small-Cap ETF Reduce -1.2% 0.54% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.59% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -16.4% 0.11% −0.03
SCHD Schwab US DVD Equity ETF Reduce -25.9% 0.05% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.1% 0.29% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -0.0% 0.15% −0.01
TIP iShares Tips Bond ETF Reduce -3.9% 0.10% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.2% 0.10% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.00
CVS CVS Health Corp. Reduce -14.8% 0.01% −0.00
IVE iShares S&P 500 Value ETF Reduce -23.1% 0.01% −0.00
PII Polaris Inc. Reduce -11.9% 0.01% −0.00
BA The Boeing Co. Reduce -69.6% 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -4.7% 0.02% −0.00
BAC Bank of America Corp. Reduce -14.0% 0.02% −0.00
MRK Merck & Co. Inc. Reduce -3.2% 0.02% −0.00
ABT Abbott Laboratories Reduce -22.8% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -6.5% 0.01% −0.00
EVRG Evergy Inc. Reduce -14.5% 0.01% −0.00
NTRS Northern Trust Corp. Reduce -52.4% 0.00% −0.00
HE Hawaiian Electric Inds Sold out 0.00% −0.00
BXMT Blackstone Mortgage Tru Class A Reduce -48.9% 0.00% −0.00
XRN Global Medical REIT Inc. Reduce -61.6% 0.00% −0.00
WHR Whirlpool Corp. Sold out 0.00% −0.00
AEL American National Group Inc. Sold out 0.00% −0.00
ED Consolidated Edison Inc. Reduce -1.4% 0.03% −0.00
FCBC First Community Bankshares Reduce -7.1% 0.04% −0.00
SWK Stanley Black & Decker Inc. Reduce -30.6% 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.00
AMCX AMC Global Media Inc. Sold out 0.00% −0.00
CME Cme Group Inc. Reduce -6.4% 0.00% −0.00
CNTY Century Casinos Inc. Sold out 0.00% −0.00
CCI Crown Castle Inc. Reduce -15.0% 0.00% −0.00
ELS Equity Lifestyle Properties Sold out 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -28.6% 0.00% −0.00
AAN The Aaron's Co. Inc. Reduce -50.7% 0.00% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -38.4% 0.00% −0.00
FLG New York Community Bancorp Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
HD Home Depot Inc. Add +5697.5% 0.86% +0.84
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +51.4% 1.31% +0.40
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.6% 4.98% +0.16
AAPL Apple Inc. Add +7.4% 0.67% +0.15
SCHF Schwab Intl Equity ETF Add +5.3% 11.20% +0.14
VGSH Vanguard Short-Term Treasury Add +26.4% 0.68% +0.13
GOOGL Alphabet Inc. Class A Add +0.0% 0.46% +0.07
META Meta Platforms Inc. Class A Add +287.4% 0.09% +0.07
BND Vanguard Total Bond Market Add +11.8% 0.79% +0.06
AMZN Amazon.com Inc. Add +8.2% 0.48% +0.06
V Visa Inc. Class A Add +673.1% 0.06% +0.05
SUB iShares Short-Term National Add +22.9% 0.29% +0.05
SCHY Schwab International DVD ETF New 0.04% +0.04
MSFT Microsoft Corp. Add +0.0% 1.05% +0.04
VZ Verizon Communications Inc. Add +607.3% 0.04% +0.03
VIGI Vanguard Int Div App Indx FD New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +1.4% 1.14% +0.03
XOM Exxon Mobil Corp. Add +111.5% 0.06% +0.03
T AT&T Inc. Add +255.7% 0.04% +0.03
SHEL Shell PLC-ADR Add +485.4% 0.02% +0.02
AMLP Alerian MLP ETF New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
IWB iShares Russell 1000 ETF Add +0.2% 1.40% +0.02
DRIV Global X Autonomous&elec-ETF New 0.01% +0.01
IQDF NT Intl Qual Div ETF Add +1.5% 0.60% +0.01
EEM iShares MSCI Emerging Market Add +0.7% 0.66% +0.01
NVDA Nvidia Corp. Add +12.8% 0.04% +0.01
TSLA Tesla Inc. Add +235.7% 0.02% +0.01
LIT Global X Lithium & Battery T New 0.01% +0.01
PXH Inves Rafi Emer MRKT-Usd Inc. Add +1.4% 0.31% +0.01
BIDU Baidu Inc. - Spon ADR New 0.01% +0.01
GAB Gabelli Equity Trust New 0.01% +0.01
XIFR XPLR Infrastructure LP New 0.01% +0.01
PMT Pennymac Mortgage Investment New 0.01% +0.01
GE General Electric Add +169.1% 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +209.2% 0.01% +0.01
DFUS Dimensional US Eq MKT ETF Add +0.1% 0.74% +0.01
SCMB Schwab Municipal Bond ETF New 0.01% +0.01
CM Can Imperial BK of Commerce New 0.01% +0.01
NUV Nuveen Municipal Value New 0.00% +0.00
NIO Nio Inc. - ADR New 0.00% +0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.07% +0.00
HUM Humana Inc. New 0.00% +0.00
ABBV Abbvie Inc. Add +118.4% 0.01% +0.00
PM Philip Morris International Add +85.1% 0.01% +0.00
BIIB Biogen Inc. New 0.00% +0.00
LEG Leggett & Platt Inc. New 0.00% +0.00
CNC Centene Corp. Add +120.2% 0.01% +0.00
DIS The Walt Disney Co. Add +40.9% 0.03% +0.00
DHR Danaher Corp. Add +271.4% 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
INTC Intel Corp. COM Reduce -100.0% 0 $0
EVBN Evans Bancorp Inc. COM NEW Reduce -100.0% 0 $0
UNP Union Pacific Corp. COM Reduce -100.0% 0 $0
SJM The JM Smucker Co. COM NEW Reduce -100.0% 0 $0
OGS One Gas Inc. COM Reduce -100.0% 0 $0
FMC FMC Corp. COM NEW Reduce -100.0% 0 $0
HRL Hormel Foods Corp. COM Reduce -100.0% 0 $0
BLK BlackRock Finance Inc. COM Reduce -100.0% 0 $0
SLB SLB Ltd. COM STK Reduce -100.0% 0 $0
ALXO Alx Oncology Holdings Inc. COM Reduce -100.0% 0 $0
NAVI Navient Corp. COM Reduce -100.0% 0 $0
PRGO Perrigo Co. PLC SHS Reduce -100.0% 0 $0
BF.B Brown-Forman Corp. Class B CL B Reduce -100.0% 0 $0
TAP Molson Coors Beverage Co. Class B CL B Reduce -100.0% 0 $0
GPN Global Payments Inc. COM Reduce -100.0% 0 $0
RLJ RLJ Lodging Trust COM Reduce -100.0% 0 $0
BWA Borgwarner Inc. COM Reduce -100.0% 0 $0
HAYW Hayward Holdings Inc. COM Reduce -100.0% 0 $0
XP XP Inc. Class A CL A Reduce -100.0% 0 $0
BAM Brookfield Asset Mgmt-A CL A LMT VTG SHS New 0 $0
DAN Dana Inc. COM New 0 $0
D Dominion Energy Inc. COM New 0 $0
MSM MSC Industrial Direct Co. Class A CL A New 0 $0
MU Micron Technology Inc. COM New 0 $0
SOLV Solventum Corp. COM SHS Reduce -100.0% 0 $0
SMP Standard Motor Prods COM New 0 $0
APTV Aptiv Irish Holdings Ltd. COM New 0 $0
RPRX Royalty Pharma PLC Class A SHS CLASS A New 0 $0

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