Red Tortoise LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Red Tortoise LLC reported 564 stock positions worth $198.6 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.7% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.5%) and iShares Core S&P 500 ETF (IVV, 5.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 13, added to 83 and reduced 23. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q1 2026
Location
ATLANTA, GA
CIK
0001910488
Portfolio Value
$198.6M (Q3 2024)
SEC Filing
0001910488-24-000004 ↗ filed Oct 28, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.1M Q1 2024 Q2 2024: $183.4M Q2 2024 Q3 2024: $198.6M $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 564 stocks · $198.6M
SCHF Schwab Intl Equity ETF 11.66% 563,311 $23.2M Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.51% 398,876 $14.9M Add +1.8%
IVV iShares Core S&P 500 ETF 5.85% 20,141 $11.6M Reduce -2.2%
VGLT Vanguard Long-Term Treasury 5.10% 164,597 $10.1M Add +6.7%
SCHE Schwab Emrg Mrkts Eqty ETF 4.94% 335,965 $9.8M Reduce -2.3%
SCHX Schwab US Large-Cap ETF 3.98% 116,410 $7.9M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 3.73% 94,797 $7.4M Add +1.4%
QUAL iShares MSCI USA Quality Fac 3.57% 39,566 $7.1M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.90% 33,030 $5.8M Add +2.7%
IWD iShares Russell 1000 Value E 2.81% 29,442 $5.6M Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 2.67% 73,965 $5.3M Add +0.9%
DGRO iShares Core Dividend Growth 2.32% 73,406 $4.6M Add +0.7%
SCHO Schwab Short-Term US Treas 2.28% 92,251 $4.5M Add +5.0%
SPYV SS SPDR P S&P 500 Value ETF 1.94% 72,964 $3.9M Add +0.9%
SCHP Schwab U.S. Tips ETF 1.66% 61,325 $3.3M Add +0.9%
IWB iShares Russell 1000 ETF 1.37% 8,653 $2.7M Add +0.3%
SCHB Schwab US Broad Market ETF 1.36% 40,502 $2.7M Add +5.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.30% 88,841 $2.6M Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 1.30% 45,072 $2.6M No change
VWO Vanguard Ftse Emerging Marke 1.26% 52,294 $2.5M Reduce -0.2%
IEMG iShares Core MSCI Emerging 1.13% 38,983 $2.2M Reduce -0.4%
PXF Invesco Rafi Developed Marke 1.02% 38,824 $2.0M Add +0.4%
QDEF NT Qual Div Def ETF 1.01% 28,038 $2.0M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.98% 36,958 $2.0M Reduce -0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.96% 58,845 $1.9M Add +0.7%
MSFT Microsoft Corp. 0.93% 4,314 $1.9M Add +0.6%
HD Home Depot Inc. 0.88% 4,315 $1.7M Reduce -5.8%
IWM iShares Russell 2000 ETF 0.88% 7,885 $1.7M Add +3.8%
VYM Vanguard High DVD Yield ETF 0.85% 13,111 $1.7M Reduce -1.2%
SCHZ Schwab US Aggregate Bond ETF 0.78% 32,770 $1.6M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.76% 7,482 $1.5M Add +3.8%
DFUS Dimensional US Eq MKT ETF 0.72% 23,070 $1.4M Add +0.1%
AGG iShares Core U.S. Aggregate 0.70% 13,647 $1.4M Add +0.9%
AAPL Apple Inc. 0.68% 5,828 $1.4M No change
BND Vanguard Total Bond Market 0.67% 17,647 $1.3M Reduce -12.2%
QDF NT Qual Div ETF 0.66% 18,221 $1.3M Add +0.5%
EEM iShares MSCI Emerging Market 0.65% 28,111 $1.3M Reduce -1.5%
VGSH Vanguard Short-Term Treasury 0.64% 21,545 $1.3M Add +0.8%
SCHK Schwab 1000 Index ETF 0.62% 22,402 $1.2M Add +0.4%
IQDF NT Intl Qual Div ETF 0.59% 44,340 $1.2M Add +0.8%
EFA iShares MSCI Eafe ETF 0.57% 13,654 $1.1M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 1,906 $1.1M Add +7.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.54% 15,371 $1.1M Add +0.8%
SCHA Schwab US Small-Cap ETF 0.54% 20,874 $1.1M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.49% 15,331 $966K Add +0.4%
AMZN Amazon.com Inc. 0.43% 4,598 $857K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.40% 9,087 $789K Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.39% 4,626 $767K No change
DFUV Dimensional US Marketwide Va 0.37% 17,856 $744K No change
ORCL Oracle Corp. 0.37% 4,309 $734K No change
XAR SS SPDR S&P Aerospace Def 0.36% 4,566 $718K Add +0.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.32% 28,530 $626K Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.31% 5,310 $623K Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 12,058 $616K Add +13.3%
SUB iShares Short-Term National 0.31% 5,751 $611K Add +12.4%
AEM Agnico Eagle Mines Ltd. 0.29% 7,269 $586K No change
ILCB iShares Morningstar U.S. Equ 0.29% 7,315 $580K No change
IWS iShares Russell Mid-Cap Valu 0.29% 4,342 $574K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.27% 2,688 $532K Add +0.3%
ILCG iShares Morningstar Growth E 0.26% 6,074 $510K No change
DVY iShares Select Dividend ETF 0.25% 3,627 $490K Add +0.1%
PG The Procter & Gamble Co. 0.24% 2,794 $484K No change
GOOG Alphabet Inc. Class C 0.24% 2,840 $475K No change
EFV iShares MSCI Eafe Value ETF 0.22% 7,660 $441K No change
VONE Vanguard Russell 1000 0.18% 1,365 $355K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,177 $333K Reduce -2.6%
VTWO Vanguard Russell 2000 ETF 0.16% 3,461 $309K Add +0.2%
VCR Vanguard Consumer Discre ETF 0.14% 819 $279K Reduce -0.1%
DFIV Dimensional International Va 0.14% 7,288 $278K No change
IWO iShares Russell 2000 Growth 0.13% 892 $253K Reduce -0.3%
DFSI Dimensional Int Sus COR1 ETF 0.11% 6,175 $221K Add +0.3%
EMB iShares JP Morgan Usd Emergi 0.10% 2,217 $207K Reduce -1.1%
JNJ Johnson & Johnson 0.10% 1,257 $204K Reduce -2.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 3,355 $200K Add +0.7%
TIP iShares Tips Bond ETF 0.10% 1,794 $198K Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.10% 2,926 $198K No change
BSV Vanguard Short-Term Bond ETF 0.10% 2,500 $197K Add +0.8%
META Meta Platforms Inc. Class A 0.10% 337 $193K No change
IJR iShares Core S&P Small-Cap E 0.09% 1,545 $181K No change
DFAT Dimensional US Target Value 0.09% 3,175 $177K No change
DFSU Dimensional US Sus CORE1 ETF 0.09% 4,750 $177K Add +0.3%
DFAS Dimensional US Small Cap ETF 0.09% 2,689 $174K No change
URA Global X Uranium ETF 0.09% 6,060 $173K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 376 $173K No change
IWN iShares Russell 2000 Value E 0.09% 1,030 $172K Add +0.5%
SCHY Schwab International DVD ETF 0.08% 5,775 $151K Add +92.8%
WEC WEC Energy Group Inc. 0.07% 1,514 $146K No change
IQLT iShares MSCI International Q 0.07% 3,361 $139K No change
AVGO Broadcom Inc. 0.07% 764 $132K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.06% 1,316 $126K No change
WMT Walmart Inc. 0.06% 1,449 $117K No change
PHYS Sprott Physical Gold Trust 0.06% 5,600 $114K No change
RSP Invesco S&P 500 Equal Weight 0.06% 625 $112K No change
V Visa Inc. Class A 0.06% 402 $110K No change
XOM Exxon Mobil Corp. 0.05% 923 $108K Add +0.1%
A Agilent Technologies Inc. 0.05% 704 $105K No change
IEO iShares U.S. Oil & Gas Explo 0.05% 1,121 $103K Add +0.6%
YUM Yum! Brands Inc. 0.05% 683 $95K No change
SCHD Schwab US DVD Equity ETF 0.05% 1,081 $91K Add +1.2%
FCBC First Community Bankshares 0.05% 2,075 $90K No change
JPM JPMorgan Chase & Co. 0.04% 411 $87K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 726 $86K No change
LOW Lowe's Cos Inc. 0.04% 316 $86K Reduce -0.6%
DFSE Dimensional Em Sus CORE1 ETF 0.04% 2,188 $77K Add +0.8%
ACN Accenture PLC Class A 0.04% 209 $74K No change
MUNI PIMCO Intermediate Municipal 0.04% 1,359 $72K Add +0.9%
ADP Automatic Data Processing 0.03% 242 $67K Add +0.4%
VIGI Vanguard Int Div App Indx FD 0.03% 730 $64K Add +0.4%
NVDA Nvidia Corp. 0.03% 530 $64K No change
HCA HCA Healthcare Inc. 0.03% 157 $64K No change
T AT&T Inc. 0.03% 2,781 $61K Reduce -21.9%
ED Consolidated Edison Inc. 0.03% 554 $58K No change
VZ Verizon Communications Inc. 0.03% 1,247 $56K Reduce -28.6%
SPHQ Invesco S&P 500 Quality ETF 0.03% 830 $56K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 913 $56K No change
NKE Nike Inc. Class B 0.03% 596 $53K No change
QQQ Invesco QQQ Trust Series 1 0.03% 104 $51K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 517 $50K No change
CSCO Cisco Systems Inc. 0.02% 896 $48K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 203 $45K Add +0.5%
UNH Unitedhealth Group Inc. 0.02% 77 $45K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 923 $42K Add +8.7%
KO The Coca-Cola Co. 0.02% 568 $41K No change
MPC Marathon Petroleum Corp. 0.02% 249 $41K Add +38.3%
SHEL Shell PLC-ADR 0.02% 603 $40K No change
NAPR Innovator Growth 100 Power B 0.02% 797 $39K New
CARR Carrier Global Corp. 0.02% 481 $39K No change
MRK Merck & Co. Inc. 0.02% 336 $38K Add +38.3%
VST Vistra Corp. 0.02% 315 $37K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 141 $37K Add +0.7%
TSLA Tesla Inc. 0.02% 141 $37K No change
DHI D.R. Horton Inc. 0.02% 192 $37K No change
RTX RTX Corp. 0.02% 296 $36K No change
UL Unilever PLC 0.02% 512 $33K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 830 $33K No change
YUMC Yum China Holdings Inc. 0.02% 682 $31K No change
CRM Salesforce Inc. 0.01% 108 $30K No change
MUB iShares National Muni Bond E 0.01% 262 $28K Add +0.8%
AMLP Alerian MLP ETF 0.01% 600 $28K No change
GE General Electric filed as GE AEROSPACE 0.01% 148 $28K No change
KLAC KLA Corp. 0.01% 36 $28K No change
BDX Becton Dickinson and Co. 0.01% 112 $27K No change
DRIV Global X Autonomous&elec-ETF 0.01% 1,150 $27K No change
SBUX Starbucks Corp. 0.01% 276 $27K No change
PEP Pepsico Inc. 0.01% 153 $26K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 625 $26K No change
XLC SS Comm Select Sector SPDR 0.01% 274 $25K Add +0.4%
AMD Advanced Micro Devices 0.01% 149 $24K No change
NVS Novartis AG-Sponsored ADR 0.01% 207 $24K No change
PM Philip Morris International 0.01% 192 $23K Add +40.1%
ALL Allstate Corp. 0.01% 121 $23K No change
WSM Williams-Sonoma Inc. 0.01% 144 $22K No change
EXPD Expeditors Intl Wash Inc. 0.01% 169 $22K No change
CVX Chevron Corp. 0.01% 149 $22K Add +23.1%
UPS United Parcel Service Class B 0.01% 160 $22K Add +1.3%
IVE iShares S&P 500 Value ETF 0.01% 110 $22K No change
BKR Baker Hughes Co. 0.01% 592 $21K No change
TRV The Travelers Cos Inc. 0.01% 91 $21K Add +1.1%
GILD Gilead Sciences Inc. 0.01% 252 $21K No change
TT Trane Technologies PLC 0.01% 54 $21K No change
OTIS Otis Worldwide Corp. 0.01% 198 $21K No change
TDG Transdigm Group Inc. 0.01% 14 $20K No change
NFLX Netflix Inc. 0.01% 28 $20K No change
MS Morgan Stanley 0.01% 190 $20K Add +0.5%
LEMB iShares JP Morgan Em Local C 0.01% 509 $20K No change
APH Amphenol Corp. Class A 0.01% 300 $20K No change
EVRG Evergy Inc. 0.01% 312 $19K No change
SYF Synchrony Financial 0.01% 385 $19K Add +0.3%
GD General Dynamics Corp. 0.01% 63 $19K Add +85.3%
WFC Wells Fargo & Co. 0.01% 336 $19K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 170 $18K No change
ADI Analog Devices Inc. 0.01% 79 $18K No change
INVH Invitation Homes Inc. 0.01% 506 $18K Add +0.8%
CMCSA Comcast Corp. Class A 0.01% 415 $17K No change
HBAN Huntington Bancshares Inc. 0.01% 1,178 $17K Add +1.1%
IT Gartner Inc. 0.01% 34 $17K No change
NOW ServiceNow Inc. 0.01% 19 $17K No change
LIN Linde PLC 0.01% 35 $17K No change
SWN Southwestern Energy Co. 0.01% 2,340 $17K No change
CTSH Cognizant Tech Solutions-A 0.01% 214 $17K No change
GAB Gabelli Equity Trust 0.01% 3,000 $16K No change
ABBV Abbvie Inc. 0.01% 83 $16K No change
PRG Prog Holdings Inc. 0.01% 336 $16K Add +0.3%
DINO HF Sinclair Corp. 0.01% 364 $16K No change
IQV Iqvia Holdings Inc. 0.01% 67 $16K No change
HQY Healthequity Inc. 0.01% 190 $16K No change
PFE Pfizer Inc. 0.01% 537 $16K No change
SPGI S&P Global Inc. 0.01% 30 $15K No change
BRO Brown & Brown Inc. 0.01% 147 $15K No change
PII Polaris Inc. 0.01% 178 $15K Add +0.6%
ICE Intercontinental Exchange Inc. 0.01% 92 $15K No change
TMUS T-Mobile US Inc. 0.01% 71 $15K No change
VRT Vertiv Holdings Co. Class A 0.01% 147 $15K No change
C Citigroup Inc. 0.01% 233 $15K No change
MDT Medtronic PLC 0.01% 162 $15K No change
NOC Northrop Grumman Corp. 0.01% 27 $14K No change
NXPI NXP Semiconductors NV 0.01% 59 $14K No change
HPE Hewlett Packard Enterprise 0.01% 693 $14K No change
CVS CVS Health Corp. 0.01% 222 $14K Add +1.4%
CNC Centene Corp. 0.01% 185 $14K No change
HAL Halliburton Co. 0.01% 471 $14K Add +0.6%
GS Goldman Sachs Group Inc. 0.01% 27 $13K No change
NEE Nextera Energy Inc. 0.01% 158 $13K No change
PANW Palo Alto Networks Inc. 0.01% 39 $13K No change
NRG NRG Energy Inc. 0.01% 146 $13K No change
VT Vanguard Tot World STK ETF 0.01% 110 $13K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 110 $13K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 117 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 119 $13K No change
HEI Heico Corp. 0.01% 49 $13K No change
AIG American International Group 0.01% 173 $13K No change
ETN Eaton Corp. PLC 0.01% 38 $13K No change
DUK Duke Energy Corp. 0.01% 109 $13K No change
AME Ametek Inc. 0.01% 73 $13K No change
IWF iShares Russell 1000 Growth 0.01% 33 $12K No change
ES Eversource Energy 0.01% 181 $12K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 200 $12K No change
FISV Fiserv Inc. 0.01% 67 $12K No change
WST West Pharmaceutical Services 0.01% 40 $12K No change
COP Conocophillips 0.01% 114 $12K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 167 $12K No change
WBS Webster Financial Corp. 0.01% 257 $12K No change
SNPS Synopsys Inc. 0.01% 23 $12K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $12K No change
PAYX Paychex Inc. 0.01% 85 $11K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 48 $11K No change
CB Chubb Ltd. 0.01% 39 $11K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 94 $11K No change
EQIX Equinix Inc. 0.01% 12 $11K No change
GDDY GoDaddy Inc. Class A 0.01% 70 $11K No change
CP Canadian Pacific Kansas City 0.01% 128 $11K No change
CTAS Cintas Corp. 0.01% 52 $11K No change
TRU Transunion 0.01% 102 $11K No change
SCMB Schwab Municipal Bond ETF 0.01% 203 $11K Add +1.0%
IDXX Idexx Laboratories Inc. 0.01% 21 $11K No change
STT State Street Corp. 0.01% 119 $11K No change
FANG Diamondback Energy Inc. 0.01% 61 $11K No change
MTD Mettler-Toledo International 0.01% 7 $10K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 100 $10K No change
PWR Quanta Services Inc. 0.01% 35 $10K No change
RS Reliance Inc. 0.01% 36 $10K No change
WELL Welltower Inc. 0.01% 81 $10K No change
EW Edwards Lifesciences Corp. 0.01% 155 $10K No change
WAB Wabtec Corp. 0.01% 56 $10K No change
MMM 3M Co. 0.01% 73 $10K No change
XCMUX MFS High Yield Municipal TR 0.01% 2,702 $10K No change
CDNS Cadence Design SYS Inc. 0.00% 36 $10K No change
ADM Archer-Daniels-Midland Co. 0.00% 163 $10K No change
EQT Eqt Corp. 0.00% 265 $10K No change
CME Cme Group Inc. 0.00% 44 $10K No change
EQC Equity Commonwealth 0.00% 487 $10K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 42 $10K No change
CMA Comerica Inc. 0.00% 161 $10K No change
FHN First Horizon Corp. 0.00% 621 $10K No change
FITB Fifth Third Bancorp 0.00% 225 $10K No change
FR First Industrial Realty TR 0.00% 172 $10K No change
MRSH Marsh & McLennan Cos 0.00% 43 $10K No change
SCHW Schwab (charles) Corp. 0.00% 148 $10K No change
RPD RAPID7 Inc. 0.00% 238 $9K No change
NEM Newmont Corp. 0.00% 177 $9K No change
AZO AutoZone Inc. 0.00% 3 $9K No change
DAL Delta Air Lines Inc. 0.00% 184 $9K No change
LMT Lockheed Martin Corp. 0.00% 16 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $9K No change
KTB Kontoor Brands Inc. 0.00% 113 $9K No change
ANSS Ansys Inc. 0.00% 29 $9K No change
FNB FNB Corp. 0.00% 654 $9K No change
GEV GE Vernova Inc. 0.00% 36 $9K No change
RF Regions Financial Corp. 0.00% 391 $9K No change
AGO Assured Guaranty Ltd. 0.00% 114 $9K No change
PNW Pinnacle West Capital 0.00% 102 $9K No change
CNO Cno Financial Group Inc. 0.00% 255 $9K No change
IBTX Independent Bank Group Inc. 0.00% 155 $9K No change
SNEX Stonex Group Inc. 0.00% 109 $9K No change
ABT Abbott Laboratories 0.00% 78 $9K No change
PKG Packaging Corp. of America 0.00% 41 $9K No change
AXP American Express Co. 0.00% 32 $9K No change
CNX CNX Resources Corp. 0.00% 266 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K No change
HMN Horace Mann Educators 0.00% 246 $9K No change
CC The Chemours Co. 0.00% 423 $9K No change
ECHO Echostar Corp. Class A 0.00% 346 $9K No change
MDLZ Mondelez International Inc. Class A 0.00% 116 $9K No change
UAA Under Armour Inc. Class A 0.00% 958 $9K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $8K No change
EOG EOG Resources Inc. 0.00% 68 $8K No change
ROL Rollins Inc. 0.00% 163 $8K No change
CUBE Cubesmart 0.00% 153 $8K No change
FIS Fidelity National Info Serv 0.00% 98 $8K No change
SCI Service Corp. International 0.00% 103 $8K No change
WU Western Union Co. 0.00% 680 $8K No change
MLKN Millerknoll Inc. 0.00% 324 $8K No change
VFC VF Corp. 0.00% 400 $8K No change
KVUE Kenvue Inc. 0.00% 344 $8K No change
ARR Armour Residential REIT Inc. 0.00% 390 $8K No change
IVZ Invesco Ltd. 0.00% 446 $8K No change
PHM Pultegroup Inc. 0.00% 54 $8K No change
ACGL Arch Capital Group Ltd. 0.00% 69 $8K No change
ODFL Old Dominion Freight Line 0.00% 38 $8K No change
LKQ LKQ Corp. 0.00% 188 $8K No change
ASPN Aspen Aerogels Inc. 0.00% 271 $8K No change
VIRT Virtu Financial Inc. Class A 0.00% 244 $7K No change
PSX Phillips 66 0.00% 56 $7K No change
LRCX Lam Research Corp. 0.00% 9 $7K New
MCD McDonald's Corp. 0.00% 24 $7K No change
FCX Freeport-McMoran Inc. 0.00% 145 $7K No change
DHR Danaher Corp. 0.00% 26 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 138 $7K Reduce -74.3%
TECH Bio-Techne Corp. 0.00% 88 $7K No change
EXR Extra Space Storage Inc. 0.00% 39 $7K No change
MLM Martin Marietta Materials 0.00% 13 $7K No change
MAS Masco Corp. 0.00% 83 $7K No change
EXP Eagle Materials Inc. 0.00% 24 $7K No change
IMVT Immunovant Inc. 0.00% 242 $7K No change
NDAQ Nasdaq Inc. 0.00% 93 $7K No change
LEG Leggett & Platt Inc. 0.00% 498 $7K No change
RVTY Revvity Inc. 0.00% 53 $7K No change
AR Antero Resources Corp. 0.00% 233 $7K No change
HUM Humana Inc. 0.00% 21 $7K No change
CAT Caterpillar Inc. 0.00% 17 $7K No change
TOL Toll Brothers Inc. 0.00% 43 $7K No change
PBH Prestige Consumer Healthcare 0.00% 91 $7K No change
MOH Molina Healthcare Inc. 0.00% 19 $7K No change
SSNC Ss&c Technologies Holdings 0.00% 87 $6K No change
VTR Ventas Inc. 0.00% 100 $6K No change
ATO Atmos Energy Corp. 0.00% 46 $6K No change
DD Dupont DE Nemours Inc. 0.00% 71 $6K No change
XEL Xcel Energy Inc. 0.00% 95 $6K No change
LLY Eli Lilly & Co. 0.00% 7 $6K No change
HSY The Hershey Co. 0.00% 32 $6K No change
CCI Crown Castle Inc. 0.00% 51 $6K No change
REXR Rexford Industrial Realty Inc. 0.00% 120 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 167 $6K New
PRM Perimeter Solutions SA 0.00% 446 $6K No change
BTU Peabody Energy Corp. 0.00% 226 $6K No change
ELAN Elanco Animal Health Inc. 0.00% 408 $6K No change
CSX CSX Corp. 0.00% 169 $6K No change
HP Helmerich & Payne 0.00% 188 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 24 $6K No change
CLPR Clipper Realty Inc. 0.00% 996 $6K Add +84.4%
FBIN Fortune Brands Innovations I 0.00% 62 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
APGE Apogee Therapeutics Inc. 0.00% 94 $6K No change
BIIB Biogen Inc. 0.00% 28 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 70 $5K No change
PETQ Petiq Inc. 0.00% 176 $5K No change
CSL Carlisle Cos Inc. 0.00% 12 $5K No change
FAST Fastenal Co. 0.00% 74 $5K No change
RC Ready Capital Corp. 0.00% 674 $5K No change
MO Altria Group Inc. 0.00% 100 $5K No change
AGZ iShares Agency Bond ETF 0.00% 46 $5K No change
XRAY Dentsply Sirona Inc. 0.00% 186 $5K No change
VLO Valero Energy Corp. 0.00% 37 $5K No change
RDN Radian Group Inc. 0.00% 143 $5K No change
TMO Thermo Fisher Scientific Inc. 0.00% 8 $5K No change
PCG P G & E Corp. 0.00% 249 $5K No change
L Loews Corp. 0.00% 62 $5K No change
ETR Entergy Corp. 0.00% 37 $5K No change
WMB Williams Cos Inc. 0.00% 106 $5K No change
CPRT Copart Inc. 0.00% 92 $5K No change
GNTX Gentex Corp. 0.00% 160 $5K No change
APO Apollo Global Management Inc. 0.00% 38 $5K No change
PSA Public Storage 0.00% 13 $5K No change
EFX Equifax Inc. 0.00% 16 $5K No change
UNIT Uniti Group LLC Com SHS 0.00% 832 $5K No change
VCIT Vanguard Int-Term Corporate 0.00% 56 $5K No change
HST Host Hotels & Resorts Inc. 0.00% 265 $5K No change
UBER Uber Technologies Inc. 0.00% 62 $5K No change
HIW Highwoods Properties Inc. 0.00% 134 $4K No change
NFG National Fuel Gas Co. 0.00% 74 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 60 $4K No change
APD Air Products & Chemicals Inc. 0.00% 15 $4K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 281 $4K No change
USB US Bancorp 0.00% 96 $4K No change
FRPT Freshpet Inc. 0.00% 32 $4K No change
KMI Kinder Morgan Inc. 0.00% 198 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 40 $4K No change
MPT Medical Properties Trust Inc. 0.00% 739 $4K No change
IEX Idex Corp. 0.00% 20 $4K No change
JXN Jackson Financial Inc. Class A 0.00% 47 $4K No change
DASH DoorDash Inc. Class A 0.00% 30 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $4K No change
VTIP Vanguard Short-Term Tips 0.00% 86 $4K Add +1.2%
AWK American Water Works Co. Inc. 0.00% 29 $4K No change
GIS General Mills Inc. 0.00% 57 $4K No change
TFX Teleflex Inc. 0.00% 17 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 178 $4K No change
CI The Cigna Group 0.00% 12 $4K New
CAG Conagra Brands Inc. 0.00% 127 $4K No change
GM General Motors Co. 0.00% 92 $4K No change
BAX Baxter International Inc. 0.00% 108 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 15 $4K No change
BCAL California Bancorp 0.00% 276 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
ALGN Align Technology Inc. 0.00% 16 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 121 $4K No change
MCHP Microchip Technology Inc. 0.00% 50 $4K No change
BXP BXP Inc. 0.00% 49 $4K No change
LNKB Linkbancorp Inc. 0.00% 615 $4K No change
SPG Simon Property Group Inc. 0.00% 23 $4K No change
ESS Essex Property Trust Inc. 0.00% 13 $4K No change
PEG Public Service Enterprise GP 0.00% 43 $4K No change
CE Celanese Corp. 0.00% 28 $4K No change
CSGP Costar Group Inc. 0.00% 50 $4K No change
DVA Davita Inc. 0.00% 23 $4K No change
AUB Atlantic Union Bankshares Co. 0.00% 100 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 34 $4K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 185 $4K No change
GNW Genworth Financial Inc. 0.00% 538 $4K No change
BFAM Bright Horizons Family Solut 0.00% 26 $4K No change
RPM RPM International Inc. 0.00% 30 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 36 $4K No change
LII Lennox International Inc. 0.00% 6 $4K No change
NKTX Nkarta Inc. 0.00% 801 $4K No change
DFS Discover Financial Services 0.00% 26 $4K No change
LUV Southwest Airlines Co. 0.00% 121 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 17 $4K No change
LULU Lululemon Athletica Inc. 0.00% 13 $4K No change
TWI Titan International Inc. 0.00% 433 $4K No change
LGND Ligand Pharmaceuticals 0.00% 35 $4K No change
KRC Kilroy Realty Corp. 0.00% 90 $3K No change
SLM SLM Corp. 0.00% 151 $3K No change
NDSN Nordson Corp. 0.00% 13 $3K No change
RSG Republic Services Inc. 0.00% 17 $3K No change
CSR Centerspace 0.00% 48 $3K No change
GBCI Glacier Bancorp Inc. 0.00% 74 $3K No change
JCI Johnson Controls Internation 0.00% 43 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 89 $3K No change
WSBC Wesbanco Inc. 0.00% 112 $3K No change
ILPT Industrial Logistics Propert 0.00% 692 $3K No change
ATXS Astria Therapeutics Inc. 0.00% 298 $3K No change
LKFN Lakeland Financial Corp. 0.00% 50 $3K No change
VOYA Voya Financial Inc. 0.00% 41 $3K No change
HFWA Heritage Financial Corp. 0.00% 149 $3K No change
BALL Ball Corp. 0.00% 47 $3K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 44 $3K No change
DEA Easterly Govt Pptys Inc. 0.00% 233 $3K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K No change
MAC The Macerich Co. 0.00% 171 $3K No change
TRN Trinity Industries Inc. 0.00% 89 $3K No change
BBY Best Buy Co. Inc. 0.00% 30 $3K No change
RGLD Royal Gold Inc. 0.00% 22 $3K No change
PCAR Paccar Inc. 0.00% 31 $3K No change
CTRE Caretrust REIT Inc. 0.00% 99 $3K No change
HOLX Hologic Inc. 0.00% 37 $3K No change
CHE Chemed Corp. 0.00% 5 $3K No change
OMC Omnicom Group 0.00% 29 $3K No change
FSLR First Solar Inc. 0.00% 12 $3K No change
AES AES Corp. 0.00% 147 $3K No change
CRK Comstock Resources Inc. 0.00% 265 $3K No change
WLY Wiley (john) & Sons Class A 0.00% 61 $3K No change
FE Firstenergy Corp. 0.00% 66 $3K No change
SBAC SBA Communications Corp. 0.00% 12 $3K No change
J Jacobs Solutions Inc. 0.00% 22 $3K No change
URBN Urban Outfitters Inc. 0.00% 75 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
TKR Timken Co. 0.00% 34 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 29 $3K No change
BFH Bread Financial Holdings Inc. 0.00% 60 $3K No change
COF Capital One Financial Corp. 0.00% 19 $3K No change
FIVE Five Below 0.00% 32 $3K No change
ADNT Adient PLC 0.00% 125 $3K No change
ROIV Roivant Sciences Ltd. 0.00% 241 $3K No change
PLD Prologis Inc. 0.00% 22 $3K No change
CMC Commercial Metals Co. 0.00% 50 $3K No change
DAWN Day One Biopharmaceuticals I 0.00% 196 $3K No change
NTRS Northern Trust Corp. 0.00% 30 $3K No change
DXCM Dexcom Inc. 0.00% 40 $3K No change
COO The Cooper Cos Inc. 0.00% 24 $3K No change
XLI SS Industrial Select Sector 0.00% 19 $3K No change
HOG Harley-Davidson Inc. 0.00% 68 $3K No change
SMG Scotts Miracle-Gro Co. 0.00% 30 $3K No change
ALSN Allison Transmission Holding 0.00% 27 $3K No change
BR Broadridge Financial Solutio 0.00% 12 $3K No change
SOFI Sofi Technologies Inc. 0.00% 328 $3K No change
MFA Mfa Financial Inc. 0.00% 202 $3K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 134 $3K No change
MAA Mid-America Apartment Comm 0.00% 16 $3K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 180 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 30 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 231 $2K No change
LAUR Laureate Education Inc. 0.00% 146 $2K No change
LCID Lucid Group Inc. 0.00% 679 $2K No change
ORC Orchid Island Capital Inc. 0.00% 289 $2K No change
WEN The Wendy's Co. 0.00% 134 $2K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 181 $2K No change
PRAA Pra Group Inc. 0.00% 104 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K No change
OSK Oshkosh Corp. 0.00% 23 $2K No change
LEA Lear Corp. 0.00% 21 $2K No change
SEIC Sei Investments Company 0.00% 33 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 111 $2K No change
HAIN Hain Celestial Group Inc. 0.00% 263 $2K No change
KHC The Kraft Heinz Co. 0.00% 64 $2K No change
RWT Redwood Trust Inc. 0.00% 289 $2K No change
KNTK Kinetik Holdings Inc. 0.00% 49 $2K No change
OXY Occidental Petroleum Corp. 0.00% 43 $2K No change
NEU Newmarket Corp. 0.00% 4 $2K No change
BHF Brighthouse Financial Inc. 0.00% 49 $2K No change
CTLT Catalent Inc. 0.00% 36 $2K No change
QRVO Qorvo Inc. 0.00% 21 $2K No change
TTC Toro Co. 0.00% 25 $2K No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 187 $2K No change
BA The Boeing Co. 0.00% 14 $2K No change
CCK Crown Holdings Inc. 0.00% 22 $2K No change
FBNC First Bancorp 0.00% 50 $2K No change
SRRK Scholar Rock Holding Corp. 0.00% 256 $2K No change
GDOT Green Dot Corp. Class A 0.00% 175 $2K No change
IVR Invesco Mortgage Capital 0.00% 216 $2K No change
ESAB Esab Corp. 0.00% 19 $2K No change
AKAM Akamai Technologies Inc. 0.00% 20 $2K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 180 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 6 $2K No change
WPC WP Carey Inc. 0.00% 32 $2K No change
FFWM First Foundation Inc. 0.00% 319 $2K No change
XRN Global Medical REIT Inc. 0.00% 200 $2K No change
GPMT Granite Point Mortgage Trust 0.00% 619 $2K Add +147.6%
CBRL Cracker Barrel Old Country 0.00% 43 $2K No change
DG Dollar General Corp. 0.00% 23 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 26 $2K Add +4.0%
MOS The Mosaic Co. 0.00% 71 $2K No change
PCH Potlatchdeltic Corp. 0.00% 42 $2K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 187 $2K Add +1.6%
ACHC Acadia Healthcare Co. Inc. 0.00% 29 $2K No change
TLYS Tilly's Inc. Class A SHRS 0.00% 360 $2K No change
XPO Xpo Inc. 0.00% 17 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 275 $2K No change
RGEN Repligen Corp. 0.00% 12 $2K No change
SPB Spectrum Brands Holdings Inc. 0.00% 18 $2K No change
MDU Mdu Resources Group Inc. 0.00% 62 $2K No change
HTZ Hertz Global Hldgs Inc. 0.00% 507 $2K No change
KNX Knight-Swift Transportation 0.00% 31 $2K No change
SVC Service Pptys TR 0.00% 361 $2K No change
DOW Dow Inc. 0.00% 30 $2K No change
FLJH Franklin Ftse JPN Hedged ETF 0.00% 51 $2K No change
DIN Dine Brands Global Inc. 0.00% 49 $2K No change
JRVR James River Group Holdings I 0.00% 238 $1K No change
CHGG Chegg Inc. 0.00% 764 $1K No change
KNF Knife River Corp. 0.00% 15 $1K No change
KEYS Keysight Technologies Inc. 0.00% 8 $1K No change
PAVE Global X US Infrastructure 0.00% 30 $1K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 7 $1K No change
SAGE Sage Therapeutics Inc. 0.00% 163 $1K No change
PAYC Paycom Software Inc. 0.00% 7 $1K No change
MBC Masterbrand Inc. 0.00% 62 $1K No change
AEE Ameren Corporation 0.00% 13 $1K No change
IART Integra Lifesciences Holding 0.00% 62 $1K No change
MAT Mattel Inc. 0.00% 57 $1K No change
GEHC GE Healthcare Technology 0.00% 10 $939 Reduce -75.6%
GXO Gxo Logistics Inc. 0.00% 17 $885 No change
ENOV Enovis Corp. 0.00% 19 $818 No change
AMTM Amentum Holdings Inc. 0.00% 22 $710 No change
KD Kyndryl Holdings Inc. 0.00% 29 $666 No change
PHIN Phinia Inc. 0.00% 12 $552 No change
RXO Rxo Inc. 0.00% 17 $476 No change
PK Park Hotels & Resorts Inc. 0.00% 30 $423 No change
ENLV Enlivex Ltd. 0.00% 150 $252 No change
UHAL U-Haul Holding Co. 0.00% 3 $232 No change
EMBC Embecta Corp. 0.00% 16 $226 No change
ZIMV Zimvie Inc. 0.00% 9 $143 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $103 No change
RSX Vaneck Russia ETF 0.00% 15 $0 No change
TARO Taro Pharmaceutical Indus 0.00% 40 $0 No change

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

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -2.2% 5.85% −0.29
BND Vanguard Total Bond Market Reduce -12.2% 0.67% −0.12
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.3% 4.94% −0.04
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -0.4% 1.13% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.3% 0.98% −0.02
EEM iShares MSCI Emerging Market Reduce -1.5% 0.65% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.57% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.2% 0.85% −0.01
VZ Verizon Communications Inc. Reduce -28.6% 0.03% −0.01
LIT Global X Lithium & Battery T Sold out 0.00% −0.01
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -74.3% 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 0.17% −0.01
XIFR XPLR Infrastructure LP Sold out 0.00% −0.01
PMT Pennymac Mortgage Investment Sold out 0.00% −0.01
T AT&T Inc. Reduce -21.9% 0.03% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -0.1% 0.31% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
NUV Nuveen Municipal Value Sold out 0.00% −0.00
HA Hawaiian Holdings Inc. Sold out 0.00% −0.00
NIO Nio Inc. - ADR Sold out 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -1.1% 0.10% −0.00
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.00
GEHC GE Healthcare Technology Reduce -75.6% 0.00% −0.00
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.00
IHI iShares U.S. Medical Devices Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
IWO iShares Russell 2000 Growth Reduce -0.3% 0.13% −0.00
JNJ Johnson & Johnson Reduce -2.3% 0.10% 0.00
VCR Vanguard Consumer Discre ETF Reduce -0.1% 0.14% +0.00
IWS iShares Russell Mid-Cap Valu Reduce -0.8% 0.29% +0.00
LOW Lowe's Cos Inc. Reduce -0.6% 0.04% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.0% 0.40% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 1.26% +0.01
HD Home Depot Inc. Reduce -5.8% 0.88% +0.02

Portfolio Buys Q2 2024 → Q3 2024
SCHF Schwab Intl Equity ETF Add +5.3% 11.66% +0.46
VGLT Vanguard Long-Term Treasury Add +6.7% 5.10% +0.25
VTV Vanguard Mrngstr Val ETF-Aui Add +2.7% 2.90% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.8% 0.76% +0.04
SCHY Schwab International DVD ETF Add +92.8% 0.08% +0.04
SCHB Schwab US Broad Market ETF Add +5.2% 1.36% +0.04
IWM iShares Russell 2000 ETF Add +3.8% 0.88% +0.04
IWD iShares Russell 1000 Value E Add +0.5% 2.81% +0.03
DGRO iShares Core Dividend Growth Add +0.7% 2.32% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +7.3% 0.55% +0.02
IEFA iShares Core MSCI Eafe ETF Add +1.4% 3.73% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.8% 7.51% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +0.9% 1.94% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +13.3% 0.31% +0.02
NAPR Innovator Growth 100 Power B New 0.02% +0.02
SUB iShares Short-Term National Add +12.4% 0.31% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.7% 0.96% +0.01
XAR SS SPDR S&P Aerospace Def Add +0.1% 0.36% +0.01
QDEF NT Qual Div Def ETF Add +0.5% 1.01% +0.01
DVY iShares Select Dividend ETF Add +0.1% 0.25% +0.01
PXH Inves Rafi Emer MRKT-Usd Inc. Add +1.4% 0.32% +0.00
GD General Dynamics Corp. Add +85.3% 0.01% +0.00
PM Philip Morris International Add +40.1% 0.01% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
IBM Intl Business Machines Corp. Add +0.5% 0.02% +0.00
MPC Marathon Petroleum Corp. Add +38.3% 0.02% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
MRK Merck & Co. Inc. Add +38.3% 0.02% +0.00
SCHA Schwab US Small-Cap ETF Add +0.3% 0.54% +0.00
ADP Automatic Data Processing Add +0.4% 0.03% +0.00
CI The Cigna Group New 0.00% +0.00
PRG Prog Holdings Inc. Add +0.3% 0.01% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +8.7% 0.02% +0.00
CLPR Clipper Realty Inc. Add +84.4% 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.27% +0.00
IWN iShares Russell 2000 Value E Add +0.5% 0.09% +0.00
VTWO Vanguard Russell 2000 ETF Add +0.2% 0.16% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +0.7% 0.10% +0.00
CVX Chevron Corp. Add +23.1% 0.01% +0.00
SCHD Schwab US DVD Equity ETF Add +1.2% 0.05% +0.00
TRV The Travelers Cos Inc. Add +1.1% 0.01% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +0.3% 0.11% +0.00
GPMT Granite Point Mortgage Trust Add +147.6% 0.00% +0.00
QDF NT Qual Div ETF Add +0.5% 0.66% +0.00
HBAN Huntington Bancshares Inc. Add +1.1% 0.01% +0.00
VIGI Vanguard Int Div App Indx FD Add +0.4% 0.03% +0.00
CVS CVS Health Corp. Add +1.4% 0.01% 0.00
BLV Vanguard Long-Term Bond ETF Add +4.0% 0.00% 0.00
AAN The Aaron's Co. Inc. Add +1.6% 0.00% −0.00
MS Morgan Stanley Add +0.5% 0.01% −0.00

Notes & Other Activity Q2 2024 → Q3 2024
ALXO Alx Oncology Holdings Inc. COM Sold out 0 $0before exit
BLK BlackRock Finance Inc. COM Sold out 0 $0before exit
BWA Borgwarner Inc. COM Sold out 0 $0before exit
BAM Brookfield Asset Mgmt-A CL A LMT VTG SHS Sold out 0 $0before exit
BF.B Brown-Forman Corp. Class B CL B Sold out 0 $0before exit
DAN Dana Inc. COM Sold out 0 $0before exit
D Dominion Energy Inc. COM Sold out 0 $0before exit
EVBN Evans Bancorp Inc. COM NEW Sold out 0 $0before exit
GPN Global Payments Inc. COM Sold out 0 $0before exit
HAYW Hayward Holdings Inc. COM Sold out 0 $0before exit
HRL Hormel Foods Corp. COM Sold out 0 $0before exit
INTC Intel Corp. COM Sold out 0 $0before exit
MSM MSC Industrial Direct Co. Class A CL A Sold out 0 $0before exit
MU Micron Technology Inc. COM Sold out 0 $0before exit
TAP Molson Coors Beverage Co. Class B CL B Sold out 0 $0before exit
NAVI Navient Corp. COM Sold out 0 $0before exit
OGS One Gas Inc. COM Sold out 0 $0before exit
RLJ RLJ Lodging Trust COM Sold out 0 $0before exit
SLB SLB Ltd. COM STK Sold out 0 $0before exit
SJM The JM Smucker Co. COM NEW Sold out 0 $0before exit
SOLV Solventum Corp. COM SHS Sold out 0 $0before exit
SMP Standard Motor Prods COM Sold out 0 $0before exit
TFC Truist Financial Corp. COM New 0 $0
UNP Union Pacific Corp. COM Sold out 0 $0before exit
APTV Aptiv Irish Holdings Ltd. COM Sold out 0 $0before exit
RPRX Royalty Pharma PLC Class A SHS CLASS A Sold out 0 $0before exit
PRGO Perrigo Co. PLC SHS Sold out 0 $0before exit
XP XP Inc. Class A CL A 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