Red Tortoise LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Red Tortoise LLC reported 582 stock positions worth $190.7 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, 7.0%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q3 2024, it opened 54 new positions, sold out of 38, added to 98 and reduced 35. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −1%).

Most Recent 13F
Q1 2026
Location
ATLANTA, GA
CIK
0001910488
Portfolio Value
$190.7M (Q4 2024)
SEC Filing
0001910488-25-000001 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $190.7M $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 582 stocks · $190.7M
SCHF Schwab Intl Equity ETF 11.08% 1,142,388 $21.1M Add +1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.05% 404,730 $13.4M Add +1.5%
IVV iShares Core S&P 500 ETF 6.24% 20,206 $11.9M Add +0.3%
VGLT Vanguard Long-Term Treasury 5.09% 175,523 $9.7M Add +6.6%
SCHE Schwab Emrg Mrkts Eqty ETF 4.65% 332,717 $8.9M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 4.24% 346,111 $8.1M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 3.70% 39,670 $7.1M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 3.55% 96,401 $6.8M Add +1.7%
IWD iShares Russell 1000 Value E 2.87% 29,575 $5.5M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.86% 32,266 $5.5M Reduce -2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 2.70% 217,256 $5.1M Reduce -2.1%
SCHO Schwab Short-Term US Treas 2.38% 188,876 $4.5M Add +2.4%
DGRO iShares Core Dividend Growth 2.38% 73,927 $4.5M Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 1.96% 73,075 $3.7M Add +0.1%
SCHP Schwab U.S. Tips ETF 1.67% 123,484 $3.2M Add +0.7%
SCHB Schwab US Broad Market ETF 1.44% 120,713 $2.7M Reduce -0.7%
IWB iShares Russell 1000 ETF 1.36% 8,081 $2.6M Reduce -6.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.31% 95,196 $2.5M Add +7.2%
ACWX iShares MSCI Acwi Ex US ETF 1.25% 45,711 $2.4M Add +1.4%
VWO Vanguard Ftse Emerging Marke 1.18% 51,230 $2.3M Reduce -2.0%
IEMG iShares Core MSCI Emerging 1.09% 39,698 $2.1M Add +1.8%
QDEF NT Qual Div Def ETF 1.04% 28,214 $2.0M Add +0.6%
PXF Invesco Rafi Developed Marke 0.98% 39,059 $1.9M Add +0.6%
MSFT Microsoft Corp. 0.95% 4,314 $1.8M No change
VEA Vanguard Ftse Developed ETF 0.93% 37,025 $1.8M Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.92% 60,694 $1.8M Add +3.1%
BND Vanguard Total Bond Market 0.90% 23,799 $1.7M Add +34.9%
HD Home Depot Inc. 0.88% 4,315 $1.7M No change
VYM Vanguard High DVD Yield ETF 0.88% 13,134 $1.7M Add +0.2%
IWM iShares Russell 2000 ETF 0.87% 7,530 $1.7M Reduce -4.5%
SCHZ Schwab US Aggregate Bond ETF 0.84% 70,631 $1.6M Add +7.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.78% 7,552 $1.5M Add +0.9%
DFUS Dimensional US Eq MKT ETF 0.77% 23,096 $1.5M Add +0.1%
AAPL Apple Inc. 0.77% 5,828 $1.5M No change
AGG iShares Core U.S. Aggregate 0.70% 13,791 $1.3M Add +1.1%
QDF NT Qual Div ETF 0.68% 18,343 $1.3M Add +0.7%
VGSH Vanguard Short-Term Treasury 0.67% 22,065 $1.3M Add +2.4%
EEM iShares MSCI Emerging Market 0.62% 28,484 $1.2M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 1,905 $1.1M Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.57% 39,912 $1.1M Reduce -4.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.56% 46,196 $1.1M Add +0.2%
IQDF NT Intl Qual Div ETF 0.56% 46,132 $1.1M Add +4.0%
EFA iShares MSCI Eafe ETF 0.54% 13,601 $1.0M Reduce -0.4%
AMZN Amazon.com Inc. 0.53% 4,606 $1.0M Add +0.2%
SCHK Schwab 1000 Index ETF 0.52% 34,901 $988K Reduce -22.1%
VEU Vanguard Ftse All-World Ex-U 0.47% 15,581 $895K Add +1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.42% 9,204 $803K Add +1.3%
SUB iShares Short-Term National 0.41% 7,421 $783K Add +29.0%
XAR SS SPDR S&P Aerospace Def 0.40% 4,581 $760K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 15,110 $757K Add +25.3%
DFUV Dimensional US Marketwide Va 0.38% 17,856 $731K No change
ORCL Oracle Corp. 0.38% 4,309 $718K No change
IWP iShares Russell Mid-Cap Grow 0.35% 5,310 $673K No change
ILCB iShares Morningstar U.S. Equ 0.31% 7,315 $594K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.30% 27,773 $569K Reduce -2.6%
AEM Agnico Eagle Mines Ltd. 0.30% 7,269 $569K No change
IWS iShares Russell Mid-Cap Valu 0.29% 4,342 $562K No change
ILCG iShares Morningstar Growth E 0.29% 6,074 $544K No change
GOOG Alphabet Inc. Class C 0.28% 2,840 $541K No change
VIG Vanguard Dividend Apprec ETF 0.28% 2,699 $528K Add +0.4%
DVY iShares Select Dividend ETF 0.25% 3,630 $477K Add +0.1%
GOOGL Alphabet Inc. Class A 0.22% 2,226 $421K Reduce -51.9%
EFV iShares MSCI Eafe Value ETF 0.21% 7,795 $409K Add +1.8%
VTWO Vanguard Russell 2000 ETF 0.21% 4,385 $392K Add +26.7%
VONE Vanguard Russell 1000 0.19% 1,363 $364K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,197 $347K Add +1.7%
VCR Vanguard Consumer Discre ETF 0.16% 819 $307K No change
DFIV Dimensional International Va 0.14% 7,288 $259K No change
IWO iShares Russell 2000 Growth 0.13% 892 $257K No change
BSV Vanguard Short-Term Bond ETF 0.12% 2,973 $230K Add +18.9%
DFSI Dimensional Int Sus COR1 ETF 0.11% 6,203 $204K Add +0.5%
EMB iShares JP Morgan Usd Emergi 0.11% 2,257 $201K Add +1.8%
META Meta Platforms Inc. Class A 0.10% 337 $197K No change
TIP iShares Tips Bond ETF 0.10% 1,802 $192K Add +0.5%
DFSU Dimensional US Sus CORE1 ETF 0.09% 4,765 $181K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.09% 2,953 $179K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.09% 1,545 $178K No change
DFAT Dimensional US Target Value 0.09% 3,175 $177K No change
DFAS Dimensional US Small Cap ETF 0.09% 2,689 $175K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 376 $170K No change
IWN iShares Russell 2000 Value E 0.09% 1,036 $170K Add +0.6%
AVGO Broadcom Inc. 0.09% 708 $164K Reduce -7.3%
URA Global X Uranium ETF 0.09% 6,060 $162K No change
PG The Procter & Gamble Co. 0.08% 867 $145K Reduce -69.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 4,707 $140K Reduce -29.9%
IVW iShares S&P 500 Growth ETF 0.07% 1,316 $134K No change
WMT Walmart Inc. 0.07% 1,449 $131K No change
SCHY Schwab International DVD ETF 0.07% 5,564 $129K Reduce -3.6%
V Visa Inc. Class A 0.07% 402 $127K No change
IQLT iShares MSCI International Q 0.07% 3,400 $126K Add +1.2%
PHYS Sprott Physical Gold Trust 0.06% 5,600 $113K No change
RSP Invesco S&P 500 Equal Weight 0.06% 625 $110K No change
IEO iShares U.S. Oil & Gas Explo 0.05% 1,127 $101K Add +0.5%
XOM Exxon Mobil Corp. 0.05% 924 $99K Add +0.1%
JPM JPMorgan Chase & Co. 0.05% 411 $99K No change
YUM Yum! Brands Inc. 0.05% 683 $92K No change
SCHD Schwab US DVD Equity ETF 0.05% 3,262 $89K Add +0.6%
FCBC First Community Bankshares 0.05% 2,075 $86K No change
LOW Lowe's Cos Inc. 0.04% 318 $78K Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.04% 153 $78K Add +47.1%
NVDA Nvidia Corp. 0.04% 549 $74K Add +3.6%
ACN Accenture PLC Class A 0.04% 209 $74K No change
MUNI PIMCO Intermediate Municipal 0.04% 1,370 $71K Add +0.8%
ADP Automatic Data Processing 0.04% 242 $71K No change
JNJ Johnson & Johnson 0.03% 455 $66K Reduce -63.8%
TSLA Tesla Inc. 0.03% 162 $65K Add +14.9%
T AT&T Inc. 0.03% 2,781 $63K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 726 $62K No change
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,851 $61K Reduce -15.4%
VIGI Vanguard Int Div App Indx FD 0.03% 732 $59K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 517 $58K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 830 $56K No change
CSCO Cisco Systems Inc. 0.03% 896 $53K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 930 $52K Add +1.9%
VZ Verizon Communications Inc. 0.03% 1,247 $50K No change
ED Consolidated Edison Inc. 0.03% 554 $49K No change
UNH Unitedhealth Group Inc. 0.03% 95 $48K Add +23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 215 $47K Add +5.9%
HCA HCA Healthcare Inc. 0.02% 157 $47K No change
A Agilent Technologies Inc. 0.02% 336 $45K Reduce -52.3%
NKE Nike Inc. Class B 0.02% 596 $45K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 929 $42K Add +0.7%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 543 $41K New
NAPR Innovator Growth 100 Power B 0.02% 793 $40K Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 141 $38K No change
SHEL Shell PLC-ADR 0.02% 603 $38K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 830 $36K No change
CRM Salesforce Inc. 0.02% 108 $36K No change
KO The Coca-Cola Co. 0.02% 568 $35K No change
VST Vistra Corp. 0.02% 256 $35K Reduce -18.7%
MPC Marathon Petroleum Corp. 0.02% 249 $35K No change
RTX RTX Corp. 0.02% 296 $34K No change
CARR Carrier Global Corp. 0.02% 481 $33K No change
YUMC Yum China Holdings Inc. 0.02% 682 $33K No change
UL Unilever PLC 0.02% 512 $29K No change
AMLP Alerian MLP ETF 0.02% 600 $29K No change
MUB iShares National Muni Bond E 0.01% 265 $28K Add +1.1%
WSM Williams-Sonoma Inc. 0.01% 144 $27K No change
XLC SS Comm Select Sector SPDR 0.01% 275 $27K Add +0.4%
DRIV Global X Autonomous&elec-ETF 0.01% 1,150 $26K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 625 $26K No change
MRK Merck & Co. Inc. 0.01% 259 $26K Reduce -22.9%
BDX Becton Dickinson and Co. 0.01% 112 $25K No change
SBUX Starbucks Corp. 0.01% 276 $25K No change
SYF Synchrony Financial 0.01% 386 $25K Add +0.3%
NFLX Netflix Inc. 0.01% 28 $25K No change
GE General Electric filed as GE AEROSPACE 0.01% 148 $25K No change
BKR Baker Hughes Co. 0.01% 592 $24K No change
WFC Wells Fargo & Co. 0.01% 336 $24K No change
ALL Allstate Corp. 0.01% 122 $23K Add +0.8%
GILD Gilead Sciences Inc. 0.01% 252 $23K No change
PEP Pepsico Inc. 0.01% 153 $23K No change
PM Philip Morris International 0.01% 192 $23K No change
KLAC KLA Corp. 0.01% 36 $23K No change
MS Morgan Stanley 0.01% 174 $22K Reduce -8.4%
TRV The Travelers Cos Inc. 0.01% 91 $22K No change
DHI D.R. Horton Inc. 0.01% 154 $22K Reduce -19.8%
IVE iShares S&P 500 Value ETF 0.01% 110 $21K No change
APH Amphenol Corp. Class A 0.01% 300 $21K No change
UPS United Parcel Service Class B 0.01% 162 $20K Add +1.3%
CVX Chevron Corp. 0.01% 141 $20K Reduce -5.4%
TBF Proshares Short 20+ Treasury 0.01% 818 $20K New
NVS Novartis AG-Sponsored ADR 0.01% 207 $20K No change
NOW ServiceNow Inc. 0.01% 19 $20K No change
EXE Expand Energy Corp. 0.01% 202 $20K New
TT Trane Technologies PLC 0.01% 54 $20K No change
HBAN Huntington Bancshares Inc. 0.01% 1,191 $19K Add +1.1%
EVRG Evergy Inc. 0.01% 312 $19K No change
EXPD Expeditors Intl Wash Inc. 0.01% 169 $19K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 171 $19K Add +0.6%
LEMB iShares JP Morgan Em Local C 0.01% 509 $18K No change
OTIS Otis Worldwide Corp. 0.01% 198 $18K No change
HQY Healthequity Inc. 0.01% 190 $18K No change
AMD Advanced Micro Devices 0.01% 149 $18K No change
TDG Transdigm Group Inc. 0.01% 14 $18K No change
ADI Analog Devices Inc. 0.01% 79 $17K No change
HDEF Xtrackers MSCI Eafe High Div 0.01% 689 $17K New
VRT Vertiv Holdings Co. Class A 0.01% 147 $17K No change
GD General Dynamics Corp. 0.01% 63 $17K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 156 $17K Add +31.1%
IT Gartner Inc. 0.01% 34 $16K No change
CTSH Cognizant Tech Solutions-A 0.01% 214 $16K No change
C Citigroup Inc. 0.01% 233 $16K No change
INVH Invitation Homes Inc. 0.01% 510 $16K Add +0.8%
GAB Gabelli Equity Trust 0.01% 3,000 $16K No change
SCHG Schwab US Large-Cap Growth 0.01% 564 $16K New
TMUS T-Mobile US Inc. 0.01% 71 $16K No change
CMCSA Comcast Corp. Class A 0.01% 415 $16K No change
GS Goldman Sachs Group Inc. 0.01% 27 $16K No change
BRO Brown & Brown Inc. 0.01% 147 $15K No change
SPGI S&P Global Inc. 0.01% 30 $15K No change
ABBV Abbvie Inc. 0.01% 83 $15K No change
LIN Linde PLC 0.01% 35 $15K No change
PRG Prog Holdings Inc. 0.01% 337 $14K Add +0.3%
PANW Palo Alto Networks Inc. 0.01% 78 $14K No change
WBS Webster Financial Corp. 0.01% 257 $14K No change
CVS CVS Health Corp. 0.01% 310 $14K Add +39.6%
GDDY GoDaddy Inc. Class A 0.01% 70 $14K No change
FISV Fiserv Inc. 0.01% 67 $14K No change
ICE Intercontinental Exchange Inc. 0.01% 92 $14K No change
IWF iShares Russell 1000 Growth 0.01% 33 $13K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 110 $13K No change
NRG NRG Energy Inc. 0.01% 146 $13K No change
IQV Iqvia Holdings Inc. 0.01% 67 $13K No change
AME Ametek Inc. 0.01% 73 $13K No change
WST West Pharmaceutical Services 0.01% 40 $13K No change
MDT Medtronic PLC 0.01% 162 $13K No change
VT Vanguard Tot World STK ETF 0.01% 110 $13K No change
HAL Halliburton Co. 0.01% 473 $13K Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 167 $13K No change
DINO HF Sinclair Corp. 0.01% 364 $13K No change
NOC Northrop Grumman Corp. 0.01% 27 $13K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 200 $13K No change
ETN Eaton Corp. PLC 0.01% 38 $13K No change
AIG American International Group 0.01% 173 $13K No change
FHN First Horizon Corp. 0.01% 621 $13K No change
NXPI NXP Semiconductors NV 0.01% 59 $12K No change
EQT Eqt Corp. 0.01% 265 $12K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 117 $12K No change
PAYX Paychex Inc. 0.01% 85 $12K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $12K No change
GEV GE Vernova Inc. 0.01% 36 $12K No change
EQIX Equinix Inc. 0.01% 13 $12K Add +8.3%
DUK Duke Energy Corp. 0.01% 109 $12K No change
STT State Street Corp. 0.01% 119 $12K No change
HEI Heico Corp. 0.01% 49 $12K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 48 $12K No change
EW Edwards Lifesciences Corp. 0.01% 155 $11K No change
NEE Nextera Energy Inc. 0.01% 158 $11K No change
CAG Conagra Brands Inc. 0.01% 408 $11K Add +221.3%
DAL Delta Air Lines Inc. 0.01% 185 $11K Add +0.5%
SNPS Synopsys Inc. 0.01% 23 $11K No change
SRRK Scholar Rock Holding Corp. 0.01% 256 $11K No change
PWR Quanta Services Inc. 0.01% 35 $11K No change
SCHW Schwab (charles) Corp. 0.01% 148 $11K No change
CDNS Cadence Design SYS Inc. 0.01% 36 $11K No change
CB Chubb Ltd. 0.01% 39 $11K No change
SNEX Stonex Group Inc. 0.01% 109 $11K No change
WAB Wabtec Corp. 0.01% 56 $11K No change
SCMB Schwab Municipal Bond ETF 0.01% 410 $11K Add +1.0%
ES Eversource Energy 0.01% 181 $10K No change
PII Polaris Inc. 0.01% 180 $10K Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 42 $10K No change
AGO Assured Guaranty Ltd. 0.01% 114 $10K No change
CME Cme Group Inc. 0.01% 44 $10K No change
WELL Welltower Inc. 0.01% 81 $10K No change
COP Conocophillips 0.01% 102 $10K Reduce -10.5%
FANG Diamondback Energy Inc. 0.01% 61 $10K No change
CMA Comerica Inc. 0.01% 161 $10K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 94 $10K No change
CCI Crown Castle Inc. 0.01% 108 $10K Add +111.8%
ANSS Ansys Inc. 0.01% 29 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 52 $10K No change
CNX CNX Resources Corp. 0.01% 266 $10K No change
RS Reliance Inc. 0.01% 36 $10K No change
FNB FNB Corp. 0.01% 654 $10K No change
KTB Kontoor Brands Inc. 0.01% 113 $10K No change
HMN Horace Mann Educators 0.01% 246 $10K No change
AZO AutoZone Inc. 0.01% 3 $10K No change
RPD RAPID7 Inc. 0.01% 238 $10K No change
FITB Fifth Third Bancorp 0.01% 225 $10K No change
XCMUX MFS High Yield Municipal TR 0.01% 2,702 $10K No change
CTAS Cintas Corp. 0.01% 52 $10K No change
AXP American Express Co. 0.01% 32 $9K No change
CNO Cno Financial Group Inc. 0.01% 255 $9K No change
TRU Transunion 0.01% 102 $9K No change
MMM 3M Co. 0.00% 73 $9K No change
IBTX Independent Bank Group Inc. 0.00% 155 $9K No change
ABT Abbott Laboratories 0.00% 83 $9K Add +6.4%
CP Canadian Pacific Kansas City 0.00% 128 $9K No change
PKG Packaging Corp. of America 0.00% 41 $9K No change
RPRX Royalty Pharma PLC Class A 0.00% 361 $9K New
RF Regions Financial Corp. 0.00% 391 $9K No change
MRSH Marsh & McLennan Cos 0.00% 43 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 49 $9K New
VIRT Virtu Financial Inc. Class A 0.00% 244 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 21 $9K No change
PNW Pinnacle West Capital 0.00% 102 $9K No change
FR First Industrial Realty TR 0.00% 172 $9K No change
VFC VF Corp. 0.00% 400 $9K No change
MTD Mettler-Toledo International 0.00% 7 $9K No change
SBAC SBA Communications Corp. 0.00% 42 $9K Add +250.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $8K No change
EOG EOG Resources Inc. 0.00% 68 $8K No change
SCI Service Corp. International 0.00% 103 $8K No change
AR Antero Resources Corp. 0.00% 233 $8K No change
FIS Fidelity National Info Serv 0.00% 99 $8K Add +1.0%
UAA Under Armour Inc. Class A 0.00% 958 $8K No change
ECHO Echostar Corp. Class A 0.00% 346 $8K No change
BMY Bristol-Myers Squibb Co. 0.00% 138 $8K No change
IVZ Invesco Ltd. 0.00% 446 $8K No change
LMT Lockheed Martin Corp. 0.00% 16 $8K No change
ROL Rollins Inc. 0.00% 163 $8K No change
ARR Armour Residential REIT Inc. 0.00% 390 $7K No change
KVUE Kenvue Inc. 0.00% 344 $7K No change
BIIB Biogen Inc. 0.00% 48 $7K Add +71.4%
MLKN Millerknoll Inc. 0.00% 324 $7K No change
LUV Southwest Airlines Co. 0.00% 215 $7K Add +77.7%
K Kellanova 0.00% 89 $7K New
NDAQ Nasdaq Inc. 0.00% 93 $7K No change
CC The Chemours Co. 0.00% 423 $7K No change
PBH Prestige Consumer Healthcare 0.00% 91 $7K No change
GM General Motors Co. 0.00% 132 $7K Add +43.5%
MCD McDonald's Corp. 0.00% 24 $7K No change
DEA Easterly Govt Pptys Inc. 0.00% 611 $7K Add +162.2%
MDLZ Mondelez International Inc. Class A 0.00% 116 $7K No change
LKQ LKQ Corp. 0.00% 188 $7K No change
MLM Martin Marietta Materials 0.00% 13 $7K No change
ODFL Old Dominion Freight Line 0.00% 38 $7K No change
HOOD Robinhood Markets Inc. Class A 0.00% 178 $7K No change
SSNC Ss&c Technologies Holdings 0.00% 87 $7K No change
NEM Newmont Corp. 0.00% 177 $7K No change
CUBE Cubesmart 0.00% 153 $7K No change
LRCX Lam Research Corp. 0.00% 90 $7K No change
FWONK Liberty Media Corp. Class C 0.00% 70 $6K No change
XEL Xcel Energy Inc. 0.00% 95 $6K No change
ATO Atmos Energy Corp. 0.00% 46 $6K No change
PSX Phillips 66 0.00% 56 $6K No change
ACGL Arch Capital Group Ltd. 0.00% 69 $6K No change
TECH Bio-Techne Corp. 0.00% 88 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
APO Apollo Global Management Inc. 0.00% 38 $6K No change
CAT Caterpillar Inc. 0.00% 17 $6K No change
MAS Masco Corp. 0.00% 83 $6K No change
HP Helmerich & Payne 0.00% 188 $6K No change
IMVT Immunovant Inc. 0.00% 242 $6K No change
BEN Franklin Templeton Inc. 0.00% 292 $6K New
EXP Eagle Materials Inc. 0.00% 24 $6K No change
RVTY Revvity Inc. 0.00% 53 $6K No change
VTR Ventas Inc. 0.00% 100 $6K No change
PHM Pultegroup Inc. 0.00% 54 $6K No change
BAX Baxter International Inc. 0.00% 201 $6K Add +86.1%
EXR Extra Space Storage Inc. 0.00% 39 $6K No change
WMB Williams Cos Inc. 0.00% 106 $6K No change
PRM Perimeter Solutions Inc. 0.00% 446 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $6K No change
XMMO Invesco S&P Midcap Momentum 0.00% 46 $6K New
ETR Entergy Corp. 0.00% 74 $6K No change
MOH Molina Healthcare Inc. 0.00% 19 $6K No change
FCX Freeport-McMoran Inc. 0.00% 145 $6K No change
CSX CSX Corp. 0.00% 169 $5K No change
KMI Kinder Morgan Inc. 0.00% 198 $5K No change
HSY The Hershey Co. 0.00% 32 $5K No change
TOL Toll Brothers Inc. 0.00% 43 $5K No change
DD Dupont DE Nemours Inc. 0.00% 71 $5K No change
LLY Eli Lilly & Co. 0.00% 7 $5K No change
IMCV iShares Morningstar Mid-Cap 0.00% 73 $5K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 13 $5K New
FAST Fastenal Co. 0.00% 74 $5K No change
CPRT Copart Inc. 0.00% 92 $5K No change
L Loews Corp. 0.00% 62 $5K No change
MO Altria Group Inc. 0.00% 100 $5K No change
SOFI Sofi Technologies Inc. 0.00% 328 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 24 $5K No change
AGZ iShares Agency Bond ETF 0.00% 47 $5K Add +2.2%
DASH DoorDash Inc. Class A 0.00% 30 $5K No change
PCG P G & E Corp. 0.00% 249 $5K No change
LULU Lululemon Athletica Inc. 0.00% 13 $5K No change
COLD Americold Realty Trust Inc. 0.00% 232 $5K New
ELAN Elanco Animal Health Inc. 0.00% 408 $5K No change
AGCO Agco Corp. 0.00% 52 $5K New
CRK Comstock Resources Inc. 0.00% 265 $5K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 14 $5K New
FRPT Freshpet Inc. 0.00% 32 $5K No change
BTU Peabody Energy Corp. 0.00% 226 $5K No change
HST Host Hotels & Resorts Inc. 0.00% 265 $5K No change
GNTX Gentex Corp. 0.00% 160 $5K No change
USB US Bancorp 0.00% 96 $5K No change
UNIT Uniti Group LLC Com SHS 0.00% 832 $5K No change
BCAL California Bancorp 0.00% 276 $5K No change
CLPR Clipper Realty Inc. 0.00% 996 $5K No change
RDN Radian Group Inc. 0.00% 143 $5K No change
VLO Valero Energy Corp. 0.00% 37 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 40 $5K No change
VCIT Vanguard Int-Term Corporate 0.00% 56 $4K No change
NFG National Fuel Gas Co. 0.00% 74 $4K No change
DFS Discover Financial Services 0.00% 26 $4K No change
CSL Carlisle Cos Inc. 0.00% 12 $4K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 185 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 18 $4K New
APD Air Products & Chemicals Inc. 0.00% 15 $4K No change
DX Dynex Capital Inc. 0.00% 343 $4K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 60 $4K No change
APGE Apogee Therapeutics Inc. 0.00% 94 $4K No change
FBIN Fortune Brands Innovations I 0.00% 62 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
IEX Idex Corp. 0.00% 20 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $4K No change
SLM SLM Corp. 0.00% 151 $4K No change
URBN Urban Outfitters Inc. 0.00% 75 $4K No change
HIW Highwoods Properties Inc. 0.00% 134 $4K No change
JXN Jackson Financial Inc. Class A 0.00% 47 $4K No change
WU Western Union Co. 0.00% 385 $4K Reduce -43.4%
EFX Equifax Inc. 0.00% 16 $4K No change
HUM Humana Inc. 0.00% 16 $4K Reduce -23.8%
LNKB Linkbancorp Inc. 0.00% 534 $4K Reduce -13.2%
SPG Simon Property Group Inc. 0.00% 23 $4K No change
PSA Public Storage 0.00% 13 $4K No change
AUB Atlantic Union Bankshares Co. 0.00% 100 $4K No change
GNW Genworth Financial Inc. 0.00% 538 $4K No change
LGND Ligand Pharmaceuticals 0.00% 35 $4K No change
UBER Uber Technologies Inc. 0.00% 62 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 15 $4K No change
GBCI Glacier Bancorp Inc. 0.00% 74 $4K No change
ESS Essex Property Trust Inc. 0.00% 13 $4K No change
RPM RPM International Inc. 0.00% 30 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 28 $4K New
BFH Bread Financial Holdings Inc. 0.00% 60 $4K No change
PNFP Pinnacle Financial Partners 0.00% 32 $4K New
LII Lennox International Inc. 0.00% 6 $4K No change
HFWA Heritage Financial Corp. 0.00% 149 $4K No change
BXP BXP Inc. 0.00% 49 $4K No change
WSBC Wesbanco Inc. 0.00% 112 $4K No change
KRC Kilroy Realty Corp. 0.00% 90 $4K No change
GIS General Mills Inc. 0.00% 57 $4K No change
PEG Public Service Enterprise GP 0.00% 43 $4K No change
AWK American Water Works Co. Inc. 0.00% 29 $4K No change
CSGP Costar Group Inc. 0.00% 50 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 17 $4K No change
IUSG iShares Core S&P U.S. Growth 0.00% 25 $4K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 121 $4K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
DVA Davita Inc. 0.00% 23 $3K No change
LKFN Lakeland Financial Corp. 0.00% 50 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K No change
RSG Republic Services Inc. 0.00% 17 $3K No change
MAC The Macerich Co. 0.00% 171 $3K No change
AAP Advance Auto Parts Inc. 0.00% 72 $3K New
JCI Johnson Controls Internation 0.00% 43 $3K No change
COF Capital One Financial Corp. 0.00% 19 $3K No change
MTN Vail Resorts Inc. 0.00% 18 $3K New
ALGN Align Technology Inc. 0.00% 16 $3K No change
LEG Leggett & Platt Inc. 0.00% 346 $3K Reduce -30.5%
CI The Cigna Group 0.00% 12 $3K No change
OGN Organon & Co. 0.00% 220 $3K New
TITN Titan Machinery Inc. 0.00% 232 $3K New
PCAR Paccar Inc. 0.00% 31 $3K No change
ASPN Aspen Aerogels Inc. 0.00% 271 $3K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 281 $3K No change
CSR Centerspace 0.00% 48 $3K No change
MKTX Marketaxess Holdings Inc. 0.00% 14 $3K Add +55.6%
TRN Trinity Industries Inc. 0.00% 89 $3K No change
DXCM Dexcom Inc. 0.00% 40 $3K No change
NTRS Northern Trust Corp. 0.00% 30 $3K No change
IWY iShares Russell Top 200 Grow 0.00% 13 $3K New
TFX Teleflex Inc. 0.00% 17 $3K No change
XLK SS Technology Select Sector 0.00% 13 $3K New
J Jacobs Solutions Inc. 0.00% 22 $3K No change
TWI Titan International Inc. 0.00% 433 $3K No change
UPRO Proshares Ultrapro S&P 500 0.00% 33 $3K New
MPT Medical Properties Trust Inc. 0.00% 739 $3K No change
ALSN Allison Transmission Holding 0.00% 27 $3K No change
RGLD Royal Gold Inc. 0.00% 22 $3K No change
BFAM Bright Horizons Family Solut 0.00% 26 $3K No change
MCHP Microchip Technology Inc. 0.00% 50 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 89 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 111 $3K No change
ROIV Roivant Sciences Ltd. 0.00% 241 $3K No change
VOYA Voya Financial Inc. 0.00% 41 $3K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 44 $3K No change
HOLX Hologic Inc. 0.00% 39 $3K Add +5.4%
KNTK Kinetik Holdings Inc. 0.00% 49 $3K No change
DAWN Day One Biopharmaceuticals I 0.00% 216 $3K Add +10.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 37 $3K Add +2.8%
DG Dollar General Corp. 0.00% 36 $3K Add +56.5%
SWK Stanley Black & Decker Inc. 0.00% 34 $3K No change
SEIC Sei Investments Company 0.00% 33 $3K No change
NDSN Nordson Corp. 0.00% 13 $3K No change
BR Broadridge Financial Solutio 0.00% 12 $3K No change
CTRE Caretrust REIT Inc. 0.00% 99 $3K No change
LAUR Laureate Education Inc. 0.00% 146 $3K No change
WLY Wiley (john) & Sons Class A 0.00% 61 $3K No change
ATXS Astria Therapeutics Inc. 0.00% 298 $3K No change
BA The Boeing Co. 0.00% 15 $3K Add +7.1%
CHE Chemed Corp. 0.00% 5 $3K No change
FE Firstenergy Corp. 0.00% 66 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 5 $3K Reduce -37.5%
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
BALL Ball Corp. 0.00% 47 $3K No change
BBY Best Buy Co. Inc. 0.00% 30 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 29 $3K No change
XLI SS Industrial Select Sector 0.00% 19 $3K No change
HE Hawaiian Electric Inds 0.00% 260 $3K New
ILPT Industrial Logistics Propert 0.00% 692 $3K No change
OMC Omnicom Group 0.00% 29 $2K No change
CMC Commercial Metals Co. 0.00% 50 $2K No change
MAA Mid-America Apartment Comm 0.00% 16 $2K No change
TKR Timken Co. 0.00% 34 $2K No change
VREX Varex Imaging Corp. 0.00% 163 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 178 $2K New
BHF Brighthouse Financial Inc. 0.00% 49 $2K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 134 $2K No change
BBWI Bath & Body Works Inc. 0.00% 60 $2K New
PLD Prologis Inc. 0.00% 22 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 30 $2K No change
ESAB Esab Corp. 0.00% 19 $2K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 180 $2K No change
CBRL Cracker Barrel Old Country 0.00% 43 $2K No change
DLTR Dollar Tree Inc. 0.00% 30 $2K New
ORC Orchid Island Capital Inc. 0.00% 289 $2K No change
XPO Xpo Inc. 0.00% 17 $2K No change
COO The Cooper Cos Inc. 0.00% 24 $2K No change
FBNC First Bancorp 0.00% 50 $2K No change
OSK Oshkosh Corp. 0.00% 23 $2K No change
WEN The Wendy's Co. 0.00% 134 $2K No change
PRAA Pra Group Inc. 0.00% 104 $2K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 10 $2K New
ALK Alaska Air Group Inc. 0.00% 33 $2K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 180 $2K No change
FSLR First Solar Inc. 0.00% 12 $2K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 181 $2K No change
NEU Newmarket Corp. 0.00% 4 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 8 $2K New
AMED Amedisys Inc. 0.00% 23 $2K New
MFA Mfa Financial Inc. 0.00% 202 $2K No change
APTV Aptiv PLC 0.00% 34 $2K New
HOG Harley-Davidson Inc. 0.00% 68 $2K No change
CHCT Community Healthcare Trust I 0.00% 106 $2K New
AEP American Electric Power 0.00% 22 $2K New
BALY Bally's Corp. 0.00% 112 $2K New
TTC Toro Co. 0.00% 25 $2K No change
NKTX Nkarta Inc. 0.00% 801 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 30 $2K No change
FFWM First Foundation Inc. 0.00% 319 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 6 $2K No change
IP International Paper Co. 0.00% 36 $2K New
CPB The Campbell's Company 0.00% 46 $2K New
AKAM Akamai Technologies Inc. 0.00% 20 $2K No change
HUDSON PAC PPTYS INC 0.00% 631 $2K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 241 $2K New
AES AES Corp. 0.00% 147 $2K No change
IVR Invesco Mortgage Capital 0.00% 235 $2K Add +8.8%
RWT Redwood Trust Inc. 0.00% 289 $2K No change
AVD American Vanguard Corp. 0.00% 406 $2K New
VGT Vanguard Info Tech ETF 0.00% 3 $2K New
GDOT Green Dot Corp. Class A 0.00% 175 $2K No change
DHR Danaher Corp. 0.00% 8 $2K Reduce -69.2%
CCK Crown Holdings Inc. 0.00% 22 $2K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 31 $2K New
XP XP Inc. Class A 0.00% 152 $2K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 261 $2K New
BLV Vanguard Long-Term Bond ETF 0.00% 26 $2K No change
WPC WP Carey Inc. 0.00% 32 $2K No change
GPMT Granite Point Mortgage Trust 0.00% 619 $2K No change
RGEN Repligen Corp. 0.00% 12 $2K No change
FMC FMC Corp. 0.00% 35 $2K Add +0.0%
PCH Potlatchdeltic Corp. 0.00% 42 $2K No change
FLJH Franklin Ftse JPN Hedged ETF 0.00% 53 $2K Add +3.9%
NTLA Intellia Therapeutics Inc. 0.00% 141 $2K New
KNX Knight-Swift Transportation 0.00% 31 $2K No change
HAIN Hain Celestial Group Inc. 0.00% 263 $2K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 288 $2K New
KNF Knife River Corp. 0.00% 15 $2K No change
QRVO Qorvo Inc. 0.00% 21 $1K No change
PAYC Paycom Software Inc. 0.00% 7 $1K No change
LAZRQ Luminar Technologies Inc. 0.00% 265 $1K New
TSM Taiwan Semiconductor-SP ADR 0.00% 7 $1K No change
KEYS Keysight Technologies Inc. 0.00% 8 $1K No change
PAVE Global X US Infrastructure 0.00% 30 $1K No change
AEE Ameren Corporation 0.00% 13 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 29 $1K No change
MDU Mdu Resources Group Inc. 0.00% 62 $1K No change
MAT Mattel Inc. 0.00% 57 $1K No change
KD Kyndryl Holdings Inc. 0.00% 29 $1K No change
ECG Everus Construction Group 0.00% 15 $986 No change
FLIN Franklin Ftse India ETF 0.00% 24 $919 New
MBC Masterbrand Inc. 0.00% 62 $906 No change
EQC Equity Commonwealth 0.00% 487 $862 No change
ENOV Enovis Corp. 0.00% 19 $834 No change
E Eni SPA-Sponsored ADR 0.00% 30 $821 New
GEHC GE Healthcare Technology 0.00% 10 $782 No change
GXO Gxo Logistics Inc. 0.00% 17 $740 No change
PHIN Phinia Inc. 0.00% 12 $578 No change
AMTM Amentum Holdings Inc. 0.00% 22 $463 No change
PK Park Hotels & Resorts Inc. 0.00% 31 $429 Add +3.3%
RXO Rxo Inc. 0.00% 17 $405 No change
EMBC Embecta Corp. 0.00% 16 $331 No change
UHAL U-Haul Holding Co. 0.00% 3 $207 No change
ENLV Enlivex Ltd. 0.00% 150 $176 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $136 No change
ZIMV Zimvie Inc. 0.00% 9 $126 No change

Options reported separately and not counted above: BAC puts ($2.3M).

Portfolio Sells Q3 2024 → Q4 2024
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.0% 4.65% −0.29
PG The Procter & Gamble Co. Reduce -69.0% 0.08% −0.17
GOOGL Alphabet Inc. Class A Reduce -51.9% 0.22% −0.17
SCHK Schwab 1000 Index ETF Reduce -22.1% 0.52% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -2.0% 1.18% −0.08
WEC WEC Energy Group Inc. Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -63.8% 0.03% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 2.86% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.4% 0.54% −0.04
A Agilent Technologies Inc. Reduce -52.3% 0.02% −0.03
FNDA Schwab Fndmntl US SM Co. ETF Reduce -29.9% 0.07% −0.03
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -2.6% 0.30% −0.02
SCHY Schwab International DVD ETF Reduce -3.6% 0.07% −0.01
SWN Southwestern Energy Co. Sold out 0.00% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01
DHI D.R. Horton Inc. Reduce -19.8% 0.01% −0.01
HPE Hewlett Packard Enterprise Sold out 0.00% −0.01
CNC Centene Corp. Sold out 0.00% −0.01
DFSE Dimensional Em Sus CORE1 ETF Reduce -15.4% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -22.9% 0.01% −0.01
IWB iShares Russell 1000 ETF Reduce -6.6% 1.36% −0.01
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -4.5% 0.87% −0.00
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.00
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.00
DHR Danaher Corp. Reduce -69.2% 0.00% −0.00
PETQ Petiq Inc. Sold out 0.00% −0.00
RC Ready Capital Corp. Sold out 0.00% −0.00
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.00
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.00
CE Celanese Corp. Sold out 0.00% −0.00
WU Western Union Co. Reduce -43.4% 0.00% −0.00
LEG Leggett & Platt Inc. Reduce -30.5% 0.00% −0.00
FIVE Five Below Sold out 0.00% −0.00
ADNT Adient PLC Sold out 0.00% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
HUM Humana Inc. Reduce -23.8% 0.00% −0.00
LEA Lear Corp. Sold out 0.00% −0.00
LCID Lucid Group Inc. Sold out 0.00% −0.00
CTLT Catalent Inc. Sold out 0.00% −0.00
KALV Kalvista Pharmaceuticals Inc. Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -37.5% 0.00% −0.00
XRN Global Medical REIT Inc. Sold out 0.00% −0.00
MOS The Mosaic Co. Sold out 0.00% −0.00
AAN The Aaron's Co. Inc. Sold out 0.00% −0.00
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.00
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.00
TLYS Tilly's Inc. Class A SHRS Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +0.3% 6.24% +0.39
BND Vanguard Total Bond Market Add +34.9% 0.90% +0.23
QUAL iShares MSCI USA Quality Fac Add +0.3% 3.70% +0.13
SCHO Schwab Short-Term US Treas Add +2.4% 2.38% +0.11
SUB iShares Short-Term National Add +29.0% 0.41% +0.10
AMZN Amazon.com Inc. Add +0.2% 0.53% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +25.3% 0.40% +0.09
DGRO iShares Core Dividend Growth Add +0.7% 2.38% +0.06
IWD iShares Russell 1000 Value E Add +0.5% 2.87% +0.06
SCHZ Schwab US Aggregate Bond ETF Add +7.8% 0.84% +0.06
VTWO Vanguard Russell 2000 ETF Add +26.7% 0.21% +0.05
DFUS Dimensional US Eq MKT ETF Add +0.1% 0.77% +0.05
XAR SS SPDR S&P Aerospace Def Add +0.3% 0.40% +0.04
VGSH Vanguard Short-Term Treasury Add +2.4% 0.67% +0.03
VYM Vanguard High DVD Yield ETF Add +0.2% 0.88% +0.03
QDEF NT Qual Div Def ETF Add +0.6% 1.04% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 0.78% +0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +1.3% 0.42% +0.02
ONEQ Fidelity Nasdaq Comp Indx New 0.02% +0.02
BSV Vanguard Short-Term Bond ETF Add +18.9% 0.12% +0.02
QDF NT Qual Div ETF Add +0.7% 0.68% +0.02
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.2% 0.56% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +0.1% 1.96% +0.02
SCHP Schwab U.S. Tips ETF Add +0.7% 1.67% +0.02
TSLA Tesla Inc. Add +14.9% 0.03% +0.02
QQQ Invesco QQQ Trust Series 1 Add +47.1% 0.04% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.7% 0.18% +0.01
TBF Proshares Short 20+ Treasury New 0.01% +0.01
EXE Expand Energy Corp. New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.28% +0.01
HDEF Xtrackers MSCI Eafe High Div New 0.01% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +7.2% 1.31% +0.01
NVDA Nvidia Corp. Add +3.6% 0.04% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +0.3% 0.09% +0.01
RPRX Royalty Pharma PLC Class A New 0.00% +0.00
FTEC Fidelity MSCI Info Tech Indx New 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +1.1% 0.70% +0.00
CAG Conagra Brands Inc. Add +221.3% 0.01% +0.00
K Kellanova New 0.00% +0.00
SYF Synchrony Financial Add +0.3% 0.01% +0.00
DVY iShares Select Dividend ETF Add +0.1% 0.25% +0.00
BEN Franklin Templeton Inc. New 0.00% +0.00
XMMO Invesco S&P Midcap Momentum New 0.00% +0.00
SBAC SBA Communications Corp. Add +250.0% 0.00% +0.00
IMCV iShares Morningstar Mid-Cap New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
COLD Americold Realty Trust Inc. New 0.00% +0.00
IWN iShares Russell 2000 Value E Add +0.6% 0.09% +0.00
UNH Unitedhealth Group Inc. Add +23.4% 0.03% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
TFC Truist Financial 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