Red Tortoise LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Red Tortoise LLC reported 573 stock positions worth $191.7 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, 7.7%) and iShares Core S&P 500 ETF (IVV, 5.9%). Compared with Q4 2024, it opened 57 new positions, sold out of 60, added to 67 and reduced 71. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +69%) and the biggest sale Home Depot (HD, shares −98%).

Most Recent 13F
Q1 2026
Location
ATLANTA, GA
CIK
0001910488
Portfolio Value
$191.7M (Q1 2025)
SEC Filing
0001910488-25-000003 ↗ filed Apr 25, 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 Q4 2024 Q1 2025: $191.7M $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 573 stocks · $191.7M
SCHF Schwab Intl Equity ETF 11.23% 1,087,825 $21.5M Reduce -4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.69% 407,797 $14.7M Add +0.8%
IVV iShares Core S&P 500 ETF 5.89% 20,089 $11.3M Reduce -0.6%
VGLT Vanguard Long-Term Treasury 5.50% 182,968 $10.5M Add +4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 4.66% 324,192 $8.9M Reduce -2.6%
SCHX Schwab US Large-Cap ETF 3.88% 336,350 $7.4M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 3.81% 96,401 $7.3M No change
QUAL iShares MSCI USA Quality Fac 3.54% 39,747 $6.8M Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 2.95% 239,711 $5.7M Add +10.3%
IWD iShares Russell 1000 Value E 2.91% 29,683 $5.6M Add +0.4%
SCHO Schwab Short-Term US Treas 2.91% 229,221 $5.6M Add +21.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.90% 32,226 $5.6M Reduce -0.1%
DGRO iShares Core Dividend Growth 2.39% 74,236 $4.6M Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF 1.86% 69,965 $3.6M Reduce -4.3%
SCHP Schwab U.S. Tips ETF 1.73% 123,536 $3.3M Add +0.0%
VEA Vanguard Ftse Developed ETF 1.66% 62,713 $3.2M Add +69.4%
ACWX iShares MSCI Acwi Ex US ETF 1.32% 45,711 $2.5M No change
IWB iShares Russell 1000 ETF 1.30% 8,099 $2.5M Add +0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.22% 86,101 $2.3M Reduce -9.6%
VWO Vanguard Ftse Emerging Marke 1.21% 51,262 $2.3M Add +0.1%
SCHB Schwab US Broad Market ETF 1.14% 101,718 $2.2M Reduce -15.7%
IEMG iShares Core MSCI Emerging 1.11% 39,518 $2.1M Reduce -0.5%
PXF Invesco Rafi Developed Marke 1.07% 39,279 $2.0M Add +0.6%
QDEF NT Qual Div Def ETF 1.03% 28,299 $2.0M Add +0.3%
SCHZ Schwab US Aggregate Bond ETF 1.01% 83,793 $1.9M Add +18.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.98% 60,694 $1.9M No change
BND Vanguard Total Bond Market 0.91% 23,869 $1.8M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.89% 13,155 $1.7M Add +0.2%
MSFT Microsoft Corp. 0.84% 4,267 $1.6M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.75% 7,179 $1.4M Reduce -4.7%
DFUS Dimensional US Eq MKT ETF 0.73% 23,112 $1.4M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.70% 7,216 $1.3M Reduce -4.5%
VGSH Vanguard Short-Term Treasury 0.68% 22,177 $1.3M Add +0.5%
AAPL Apple Inc. 0.66% 5,668 $1.3M Reduce -2.8%
QDF NT Qual Div ETF 0.66% 18,392 $1.3M Add +0.3%
EEM iShares MSCI Emerging Market 0.65% 28,484 $1.2M No change
IQDF NT Intl Qual Div ETF 0.60% 46,335 $1.2M Add +0.4%
EFA iShares MSCI Eafe ETF 0.58% 13,601 $1.1M No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.56% 46,276 $1.1M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 1,897 $1.1M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.53% 10,281 $1.0M Reduce -25.4%
VEU Vanguard Ftse All-World Ex-U 0.49% 15,629 $948K Add +0.3%
SCHK Schwab 1000 Index ETF 0.49% 34,934 $940K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.46% 37,941 $889K Reduce -4.9%
AMZN Amazon.com Inc. 0.46% 4,609 $877K Add +0.1%
SUB iShares Short-Term National 0.44% 8,005 $845K Add +7.9%
AEM Agnico Eagle Mines Ltd. 0.41% 7,269 $788K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 15,158 $752K Add +0.3%
XAR SS SPDR S&P Aerospace Def 0.38% 4,586 $737K Add +0.1%
DFUV Dimensional US Marketwide Va 0.38% 17,856 $736K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.34% 8,198 $643K Reduce -10.9%
IWP iShares Russell Mid-Cap Grow 0.33% 5,310 $624K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.32% 27,916 $607K Add +0.5%
ORCL Oracle Corp. 0.30% 4,152 $580K Reduce -3.6%
ILCB iShares Morningstar U.S. Equ 0.29% 7,315 $565K No change
IWS iShares Russell Mid-Cap Valu 0.29% 4,342 $547K No change
VIG Vanguard Dividend Apprec ETF 0.27% 2,708 $525K Add +0.3%
ILCG iShares Morningstar Growth E 0.26% 6,074 $492K No change
DVY iShares Select Dividend ETF 0.25% 3,633 $488K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.24% 7,795 $459K No change
GOOG Alphabet Inc. Class C 0.23% 2,840 $444K No change
VTWO Vanguard Russell 2000 ETF 0.22% 5,228 $422K Add +19.2%
VONE Vanguard Russell 1000 0.17% 1,290 $328K Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,187 $326K Reduce -0.8%
DFIV Dimensional International Va 0.15% 7,288 $287K No change
GOOGL Alphabet Inc. Class A 0.14% 1,726 $267K Reduce -22.5%
VCR Vanguard Consumer Discre ETF 0.14% 819 $266K No change
BSV Vanguard Short-Term Bond ETF 0.12% 2,989 $234K Add +0.5%
IWO iShares Russell 2000 Growth 0.12% 892 $228K No change
DFSI Dimensional Int Sus COR1 ETF 0.11% 6,203 $216K No change
EMB iShares JP Morgan Usd Emergi 0.11% 2,278 $206K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 376 $200K No change
TIP iShares Tips Bond ETF 0.10% 1,802 $200K No change
META Meta Platforms Inc. Class A 0.10% 337 $194K No change
SCZ iShares MSCI Eafe Small-Cap 0.10% 2,953 $188K No change
DFSU Dimensional US Sus CORE1 ETF 0.09% 4,765 $171K No change
MUB iShares National Muni Bond E 0.09% 1,600 $169K Add +503.8%
DFAT Dimensional US Target Value 0.09% 3,175 $163K No change
IJR iShares Core S&P Small-Cap E 0.08% 1,545 $162K No change
DFAS Dimensional US Small Cap ETF 0.08% 2,689 $161K No change
IWN iShares Russell 2000 Value E 0.08% 1,039 $157K Add +0.3%
PG The Procter & Gamble Co. 0.08% 867 $148K No change
SCHY Schwab International DVD ETF 0.07% 5,595 $142K Add +0.6%
V Visa Inc. Class A 0.07% 402 $141K No change
IQLT iShares MSCI International Q 0.07% 3,400 $135K No change
PHYS Sprott Physical Gold Trust 0.07% 5,600 $135K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 4,712 $129K Add +0.1%
WMT Walmart Inc. 0.07% 1,449 $127K No change
IVW iShares S&P 500 Growth ETF 0.06% 1,316 $122K No change
XOM Exxon Mobil Corp. 0.06% 910 $108K Reduce -1.5%
YUM Yum! Brands Inc. 0.06% 683 $108K No change
IEO iShares U.S. Oil & Gas Explo 0.06% 1,133 $107K Add +0.5%
JPM JPMorgan Chase & Co. 0.05% 411 $101K No change
AVGO Broadcom Inc. 0.05% 576 $96K Reduce -18.6%
SCHD Schwab US DVD Equity ETF 0.05% 3,274 $92K Add +0.4%
T AT&T Inc. 0.04% 2,781 $79K No change
FCBC First Community Bankshares 0.04% 2,075 $78K No change
JNJ Johnson & Johnson 0.04% 455 $75K No change
ADP Automatic Data Processing 0.04% 242 $74K No change
LOW Lowe's Cos Inc. 0.04% 313 $73K Reduce -1.6%
MUNI PIMCO Intermediate Municipal 0.04% 1,381 $71K Add +0.8%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,851 $62K No change
ED Consolidated Edison Inc. 0.03% 554 $61K No change
VIGI Vanguard Int Div App Indx FD 0.03% 737 $61K Add +0.7%
NVDA Nvidia Corp. 0.03% 547 $59K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 226 $56K Add +5.1%
ACN Accenture PLC Class A 0.03% 179 $56K Reduce -14.3%
SPHQ Invesco S&P 500 Quality ETF 0.03% 830 $55K No change
HCA HCA Healthcare Inc. 0.03% 157 $54K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 930 $51K No change
CSCO Cisco Systems Inc. 0.03% 784 $48K Reduce -12.5%
QQQ Invesco QQQ Trust Series 1 0.02% 95 $45K Reduce -37.9%
SHEL Shell PLC-ADR 0.02% 608 $45K Add +0.8%
UNH Unitedhealth Group Inc. 0.02% 81 $42K Reduce -14.7%
KO The Coca-Cola Co. 0.02% 568 $41K No change
A Agilent Technologies Inc. 0.02% 336 $39K No change
RTX RTX Corp. 0.02% 296 $39K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 932 $38K Add +0.3%
NKE Nike Inc. Class B 0.02% 596 $38K No change
NAPR Innovator Growth 100 Power B 0.02% 793 $38K No change
MPC Marathon Petroleum Corp. 0.02% 249 $36K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 141 $36K No change
YUMC Yum China Holdings Inc. 0.02% 682 $35K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 830 $35K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 476 $33K Reduce -34.4%
CARR Carrier Global Corp. 0.02% 481 $30K No change
UL Unilever PLC 0.02% 512 $30K No change
PM Philip Morris International 0.02% 192 $30K No change
HD Home Depot Inc. 0.02% 80 $29K Reduce -98.2%
CRM Salesforce Inc. 0.02% 109 $29K Add +0.9%
GILD Gilead Sciences Inc. 0.01% 252 $28K No change
VST Vistra Corp. 0.01% 240 $28K Reduce -6.3%
SBUX Starbucks Corp. 0.01% 276 $27K No change
XLC SS Comm Select Sector SPDR 0.01% 275 $27K No change
NFLX Netflix Inc. 0.01% 28 $26K No change
BKR Baker Hughes Co. 0.01% 592 $26K No change
BDX Becton Dickinson and Co. 0.01% 112 $26K No change
ALL Allstate Corp. 0.01% 122 $25K No change
KLAC KLA Corp. 0.01% 36 $24K No change
WFC Wells Fargo & Co. 0.01% 336 $24K No change
TRV The Travelers Cos Inc. 0.01% 91 $24K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 625 $24K No change
CVX Chevron Corp. 0.01% 141 $24K No change
NVS Novartis AG-Sponsored ADR 0.01% 207 $23K No change
MRK Merck & Co. Inc. 0.01% 256 $23K Reduce -1.2%
PEP Pepsico Inc. 0.01% 153 $23K No change
WSM Williams-Sonoma Inc. 0.01% 144 $23K No change
EXE Expand Energy Corp. 0.01% 202 $22K No change
EVRG Evergy Inc. 0.01% 312 $22K No change
IVE iShares S&P 500 Value ETF 0.01% 110 $21K No change
SYF Synchrony Financial 0.01% 387 $20K Add +0.3%
OTIS Otis Worldwide Corp. 0.01% 198 $20K No change
MS Morgan Stanley 0.01% 174 $20K No change
EXPD Expeditors Intl Wash Inc. 0.01% 169 $20K No change
UPS United Parcel Service Class B 0.01% 180 $20K Add +11.1%
APH Amphenol Corp. Class A 0.01% 300 $20K No change
DHI D.R. Horton Inc. 0.01% 154 $20K No change
TDG Transdigm Group Inc. 0.01% 14 $19K No change
LEMB iShares JP Morgan Em Local C 0.01% 509 $19K No change
TMUS T-Mobile US Inc. 0.01% 71 $19K No change
HDEF Xtrackers MSCI Eafe High Div 0.01% 694 $19K Add +0.7%
BRO Brown & Brown Inc. 0.01% 147 $18K No change
TT Trane Technologies PLC 0.01% 54 $18K No change
HBAN Huntington Bancshares Inc. 0.01% 1,202 $18K Add +0.9%
INVH Invitation Homes Inc. 0.01% 515 $18K Add +1.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 156 $18K No change
RSP Invesco S&P 500 Equal Weight 0.01% 102 $18K Reduce -83.7%
ABBV Abbvie Inc. 0.01% 83 $17K No change
GD General Dynamics Corp. 0.01% 63 $17K No change
HQY Healthequity Inc. 0.01% 190 $17K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 171 $17K No change
C Citigroup Inc. 0.01% 233 $17K No change
LIN Linde PLC 0.01% 35 $16K No change
ADI Analog Devices Inc. 0.01% 79 $16K No change
ICE Intercontinental Exchange Inc. 0.01% 92 $16K No change
CVS CVS Health Corp. 0.01% 227 $15K Reduce -26.8%
CMCSA Comcast Corp. Class A 0.01% 415 $15K No change
AMD Advanced Micro Devices 0.01% 149 $15K No change
SPGI S&P Global Inc. 0.01% 30 $15K No change
NOW ServiceNow Inc. 0.01% 19 $15K No change
AIG American International Group 0.01% 173 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 152 $15K Reduce -70.6%
GS Goldman Sachs Group Inc. 0.01% 27 $15K No change
FISV Fiserv Inc. 0.01% 67 $15K No change
MDT Medtronic PLC 0.01% 162 $15K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $14K No change
IT Gartner Inc. 0.01% 34 $14K No change
EQT Eqt Corp. 0.01% 265 $14K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 167 $14K No change
NRG NRG Energy Inc. 0.01% 146 $14K No change
NOC Northrop Grumman Corp. 0.01% 27 $14K No change
PFE Pfizer Inc. 0.01% 544 $14K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 110 $13K No change
PANW Palo Alto Networks Inc. 0.01% 78 $13K No change
DUK Duke Energy Corp. 0.01% 109 $13K No change
WBS Webster Financial Corp. 0.01% 257 $13K No change
PAYX Paychex Inc. 0.01% 85 $13K No change
HEI Heico Corp. 0.01% 49 $13K No change
VT Vanguard Tot World STK ETF 0.01% 110 $13K No change
GDDY GoDaddy Inc. Class A 0.01% 70 $13K No change
AME Ametek Inc. 0.01% 73 $13K No change
SNEX Stonex Group Inc. 0.01% 163 $12K Reduce -0.3%
WELL Welltower Inc. 0.01% 81 $12K No change
CTSH Cognizant Tech Solutions-A 0.01% 159 $12K Reduce -25.7%
HAL Halliburton Co. 0.01% 476 $12K Add +0.6%
FHN First Horizon Corp. 0.01% 621 $12K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 117 $12K No change
DINO HF Sinclair Corp. 0.01% 364 $12K No change
IQV Iqvia Holdings Inc. 0.01% 67 $12K No change
CB Chubb Ltd. 0.01% 39 $12K No change
CME Cme Group Inc. 0.01% 44 $12K No change
SCHW Schwab (charles) Corp. 0.01% 148 $12K No change
DHR Danaher Corp. 0.01% 56 $11K Add +600.0%
AZO AutoZone Inc. 0.01% 3 $11K No change
NXPI NXP Semiconductors NV 0.01% 60 $11K Add +1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 200 $11K No change
ES Eversource Energy 0.01% 181 $11K No change
EW Edwards Lifesciences Corp. 0.01% 155 $11K No change
VZ Verizon Communications Inc. 0.01% 247 $11K Reduce -80.2%
NEE Nextera Energy Inc. 0.01% 158 $11K No change
ABT Abbott Laboratories 0.01% 83 $11K No change
GE General Electric filed as GE AEROSPACE 0.01% 55 $11K Reduce -62.8%
GEV GE Vernova Inc. 0.01% 36 $11K No change
MMM 3M Co. 0.01% 73 $11K No change
COP Conocophillips 0.01% 102 $11K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 48 $11K No change
CTAS Cintas Corp. 0.01% 52 $11K No change
STT State Street Corp. 0.01% 119 $11K No change
CNO Cno Financial Group Inc. 0.01% 255 $11K No change
VRT Vertiv Holdings Co. Class A 0.01% 147 $11K No change
SHOP Shopify Inc. Class A 0.01% 110 $11K New
MRSH Marsh & McLennan Cos 0.01% 43 $10K No change
SCMB Schwab Municipal Bond ETF 0.01% 412 $10K Add +0.5%
ELV Elevance Health Inc. 0.01% 24 $10K New
RS Reliance Inc. 0.01% 36 $10K No change
ETN Eaton Corp. PLC 0.01% 38 $10K No change
EQIX Equinix Inc. 0.01% 13 $10K No change
HMN Horace Mann Educators 0.01% 238 $10K Reduce -3.3%
WAB Wabtec Corp. 0.01% 56 $10K No change
RPRX Royalty Pharma PLC Class A 0.01% 323 $10K Reduce -10.5%
AGO Assured Guaranty Ltd. 0.01% 114 $10K No change
SNPS Synopsys Inc. 0.01% 23 $10K No change
FANG Diamondback Energy Inc. 0.01% 61 $10K No change
PNW Pinnacle West Capital 0.01% 102 $10K No change
AMT American Tower Corp. 0.01% 44 $10K New
HLT Hilton Worldwide Holdings Inc. 0.01% 42 $10K No change
CMA Comerica Inc. 0.01% 161 $10K No change
AR Antero Resources Corp. 0.00% 233 $9K No change
VIRT Virtu Financial Inc. Class A 0.00% 244 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $9K No change
FR First Industrial Realty TR 0.00% 172 $9K No change
ANSS Ansys Inc. 0.00% 29 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 36 $9K No change
PRG Prog Holdings Inc. 0.00% 339 $9K Add +0.6%
CP Canadian Pacific Kansas City 0.00% 128 $9K No change
WST West Pharmaceutical Services 0.00% 40 $9K No change
PWR Quanta Services Inc. 0.00% 35 $9K No change
ECHO Echostar Corp. Class A 0.00% 346 $9K No change
FITB Fifth Third Bancorp 0.00% 225 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 21 $9K No change
ROL Rollins Inc. 0.00% 163 $9K No change
FNB FNB Corp. 0.00% 654 $9K No change
EOG EOG Resources Inc. 0.00% 68 $9K No change
SSB Southstate Bank Corp. 0.00% 93 $9K New
AXP American Express Co. 0.00% 32 $9K No change
NEM Newmont Corp. 0.00% 177 $9K No change
RF Regions Financial Corp. 0.00% 391 $8K No change
TRU Transunion 0.00% 102 $8K No change
BMY Bristol-Myers Squibb Co. 0.00% 138 $8K No change
CNX CNX Resources Corp. 0.00% 266 $8K No change
MTD Mettler-Toledo International 0.00% 7 $8K No change
SCI Service Corp. International 0.00% 103 $8K No change
KVUE Kenvue Inc. 0.00% 344 $8K No change
SRRK Scholar Rock Holding Corp. 0.00% 256 $8K No change
CBOE Cboe Global Markets Inc. 0.00% 36 $8K New
PKG Packaging Corp. of America 0.00% 41 $8K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 94 $8K No change
DAL Delta Air Lines Inc. 0.00% 185 $8K No change
DEA Easterly Govt Pptys Inc. 0.00% 757 $8K Add +23.9%
IWF iShares Russell 1000 Growth 0.00% 22 $8K Reduce -33.3%
O Realty Income Corp. 0.00% 138 $8K New
LKQ LKQ Corp. 0.00% 188 $8K No change
PBH Prestige Consumer Healthcare 0.00% 91 $8K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $8K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $8K No change
MCD McDonald's Corp. 0.00% 24 $8K No change
PII Polaris Inc. 0.00% 183 $8K Add +1.7%
FIS Fidelity National Info Serv 0.00% 99 $7K No change
HOOD Robinhood Markets Inc. Class A 0.00% 178 $7K No change
K Kellanova 0.00% 89 $7K No change
AEP American Electric Power 0.00% 67 $7K Add +204.6%
SSNC Ss&c Technologies Holdings 0.00% 87 $7K No change
LMT Lockheed Martin Corp. 0.00% 16 $7K No change
GNTX Gentex Corp. 0.00% 306 $7K Add +91.3%
ATO Atmos Energy Corp. 0.00% 46 $7K No change
NDAQ Nasdaq Inc. 0.00% 93 $7K No change
TSLA Tesla Inc. 0.00% 27 $7K Reduce -83.3%
VTR Ventas Inc. 0.00% 100 $7K No change
CAG Conagra Brands Inc. 0.00% 257 $7K Reduce -37.0%
IVZ Invesco Ltd. 0.00% 446 $7K No change
XEL Xcel Energy Inc. 0.00% 95 $7K No change
ARR Armour Residential REIT Inc. 0.00% 390 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 69 $7K No change
LRCX Lam Research Corp. 0.00% 90 $7K No change
CUBE Cubesmart 0.00% 153 $7K No change
WMB Williams Cos Inc. 0.00% 106 $6K No change
ETR Entergy Corp. 0.00% 74 $6K No change
RPD RAPID7 Inc. 0.00% 238 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 70 $6K No change
ODFL Old Dominion Freight Line 0.00% 38 $6K No change
MOH Molina Healthcare Inc. 0.00% 19 $6K No change
MLM Martin Marietta Materials 0.00% 13 $6K No change
MLKN Millerknoll Inc. 0.00% 324 $6K No change
INTC Intel Corp. 0.00% 271 $6K New
PSX Phillips 66 0.00% 49 $6K Reduce -12.5%
MO Altria Group Inc. 0.00% 100 $6K No change
UAA Under Armour Inc. Class A 0.00% 958 $6K No change
NFG National Fuel Gas Co. 0.00% 74 $6K No change
TFX Teleflex Inc. 0.00% 42 $6K Add +147.1%
EXR Extra Space Storage Inc. 0.00% 39 $6K No change
LLY Eli Lilly & Co. 0.00% 7 $6K No change
MAS Masco Corp. 0.00% 83 $6K No change
FAST Fastenal Co. 0.00% 74 $6K No change
L Loews Corp. 0.00% 62 $6K No change
KMI Kinder Morgan Inc. 0.00% 198 $6K No change
CAT Caterpillar Inc. 0.00% 17 $6K No change
RVTY Revvity Inc. 0.00% 53 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
PHM Pultegroup Inc. 0.00% 54 $6K No change
AGNC AGNC Investment Corp. 0.00% 579 $6K New
FCX Freeport-McMoran Inc. 0.00% 145 $5K No change
DASH DoorDash Inc. Class A 0.00% 30 $5K No change
SON Sonoco Products Co. 0.00% 116 $5K New
HSY The Hershey Co. 0.00% 32 $5K No change
CRK Comstock Resources Inc. 0.00% 265 $5K No change
EXP Eagle Materials Inc. 0.00% 24 $5K No change
DD Dupont DE Nemours Inc. 0.00% 71 $5K No change
CPRT Copart Inc. 0.00% 92 $5K No change
APO Apollo Global Management Inc. 0.00% 38 $5K No change
TECH Bio-Techne Corp. 0.00% 88 $5K No change
AGZ iShares Agency Bond ETF 0.00% 47 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 24 $5K No change
LEA Lear Corp. 0.00% 55 $5K New
HUN Huntsman Corp. 0.00% 300 $5K New
RDN Radian Group Inc. 0.00% 143 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 466 $5K New
NEOG Neogen Corp. 0.00% 534 $5K New
CC The Chemours Co. 0.00% 342 $5K Reduce -19.1%
VCIT Vanguard Int-Term Corporate 0.00% 56 $5K No change
TOL Toll Brothers Inc. 0.00% 43 $5K No change
UBER Uber Technologies Inc. 0.00% 62 $5K No change
PRM Perimeter Solutions Inc. 0.00% 446 $4K No change
MPT Medical Properties Trust Inc. 0.00% 739 $4K No change
DFS Discover Financial Services 0.00% 26 $4K No change
SLM SLM Corp. 0.00% 151 $4K No change
APD Air Products & Chemicals Inc. 0.00% 15 $4K No change
GM General Motors Co. 0.00% 92 $4K Reduce -30.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 60 $4K No change
ELAN Elanco Animal Health Inc. 0.00% 408 $4K No change
BG Bunge Global SA 0.00% 56 $4K New
PCG P G & E Corp. 0.00% 249 $4K No change
GIS General Mills Inc. 0.00% 71 $4K Add +24.6%
UNIT Uniti Group LLC Com SHS 0.00% 832 $4K No change
IMVT Immunovant Inc. 0.00% 242 $4K No change
RSG Republic Services Inc. 0.00% 17 $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
AVB Avalonbay Communities Inc. 0.00% 19 $4K No change
LUV Southwest Airlines Co. 0.00% 121 $4K Reduce -43.7%
USB US Bancorp 0.00% 96 $4K No change
MATV Mativ Holdings Inc. 0.00% 650 $4K New
ESS Essex Property Trust Inc. 0.00% 13 $4K No change
HIW Highwoods Properties Inc. 0.00% 134 $4K No change
CSGP Costar Group Inc. 0.00% 50 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
AVTR Avantor Inc. 0.00% 244 $4K New
BCAL California Bancorp 0.00% 276 $4K No change
CI The Cigna Group 0.00% 12 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 121 $4K No change
JXN Jackson Financial Inc. Class A 0.00% 47 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 17 $4K No change
URBN Urban Outfitters Inc. 0.00% 75 $4K No change
TTC Toro Co. 0.00% 54 $4K Add +116.0%
POR Portland General Electric Co. 0.00% 88 $4K New
EFX Equifax Inc. 0.00% 16 $4K No change
PSA Public Storage 0.00% 13 $4K No change
WNC Wabash National Corp. 0.00% 348 $4K New
CLPR Clipper Realty Inc. 0.00% 996 $4K No change
SPG Simon Property Group Inc. 0.00% 23 $4K No change
SOFI Sofi Technologies Inc. 0.00% 328 $4K No change
GNW Genworth Financial Inc. 0.00% 538 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $4K Reduce -25.0%
IVR Invesco Mortgage Capital 0.00% 481 $4K Add +104.7%
FBIN Fortune Brands Innovations I 0.00% 62 $4K No change
BA The Boeing Co. 0.00% 22 $4K Add +46.7%
MKL Markel Group Inc. 0.00% 2 $4K No change
LGND Ligand Pharmaceuticals 0.00% 35 $4K No change
LULU Lululemon Athletica Inc. 0.00% 13 $4K No change
HFWA Heritage Financial Corp. 0.00% 149 $4K No change
LNKB Linkbancorp Inc. 0.00% 534 $4K No change
IEX Idex Corp. 0.00% 20 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 15 $4K No change
RGLD Royal Gold Inc. 0.00% 22 $4K No change
KTB Kontoor Brands Inc. 0.00% 56 $4K Reduce -50.4%
PEG Public Service Enterprise GP 0.00% 43 $4K No change
DVA Davita Inc. 0.00% 23 $4K No change
APGE Apogee Therapeutics Inc. 0.00% 94 $4K No change
RPM RPM International Inc. 0.00% 30 $3K No change
WSBC Wesbanco Inc. 0.00% 112 $3K No change
JCI Johnson Controls Internation 0.00% 43 $3K No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 624 $3K New
CPB The Campbell's Company 0.00% 86 $3K Add +87.0%
UTMD Utah Medical Products Inc. 0.00% 61 $3K New
COF Capital One Financial Corp. 0.00% 19 $3K No change
NVRO Nevro LLC filed as NEVRO CORP 0.00% 577 $3K New
LII Lennox International Inc. 0.00% 6 $3K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 434 $3K New
BFAM Bright Horizons Family Solut 0.00% 26 $3K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 281 $3K No change
BXP BXP Inc. 0.00% 49 $3K No change
GBCI Glacier Bancorp Inc. 0.00% 74 $3K No change
CZR Caesars Entertainment Inc. 0.00% 129 $3K New
CCI Crown Castle Inc. 0.00% 30 $3K Reduce -72.2%
AUB Atlantic Union Bankshares Co. 0.00% 100 $3K No change
CSR Centerspace 0.00% 48 $3K No change
CHE Chemed Corp. 0.00% 5 $3K No change
BTU Peabody Energy Corp. 0.00% 226 $3K No change
TXN Texas Instruments Inc. 0.00% 17 $3K New
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K No change
PCAR Paccar Inc. 0.00% 31 $3K No change
BFH Bread Financial Holdings Inc. 0.00% 60 $3K No change
ELME Elme Communities 0.00% 172 $3K New
LAUR Laureate Education Inc. 0.00% 146 $3K No change
LKFN Lakeland Financial Corp. 0.00% 50 $3K No change
NTRS Northern Trust Corp. 0.00% 30 $3K No change
KRC Kilroy Realty Corp. 0.00% 90 $3K No change
MAC The Macerich Co. 0.00% 171 $3K No change
BR Broadridge Financial Solutio 0.00% 12 $3K No change
COO The Cooper Cos Inc. 0.00% 34 $3K Add +41.7%
BHF Brighthouse Financial Inc. 0.00% 49 $3K No change
CTRE Caretrust REIT Inc. 0.00% 99 $3K No change
IIPR Innovative Industrial Proper 0.00% 52 $3K New
VOYA Voya Financial Inc. 0.00% 41 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 30 $3K Reduce -25.0%
DXCM Dexcom Inc. 0.00% 40 $3K No change
WLY Wiley (john) & Sons Class A 0.00% 61 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
ILMN Illumina Inc. 0.00% 34 $3K New
MAA Mid-America Apartment Comm 0.00% 16 $3K No change
FE Firstenergy Corp. 0.00% 66 $3K No change
FRPT Freshpet Inc. 0.00% 32 $3K No change
J Jacobs Solutions Inc. 0.00% 22 $3K No change
SBAC SBA Communications Corp. 0.00% 12 $3K Reduce -71.4%
NDSN Nordson Corp. 0.00% 13 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 34 $3K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 44 $3K No change
DX Dynex Capital Inc. 0.00% 200 $3K Reduce -41.7%
ALSN Allison Transmission Holding 0.00% 27 $3K No change
SEIC Sei Investments Company 0.00% 33 $3K No change
XLI SS Industrial Select Sector 0.00% 19 $3K No change
KNTK Kinetik Holdings Inc. 0.00% 49 $3K No change
TRN Trinity Industries Inc. 0.00% 89 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 30 $2K No change
PLD Prologis Inc. 0.00% 22 $2K No change
BALL Ball Corp. 0.00% 47 $2K No change
TKR Timken Co. 0.00% 34 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 241 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 37 $2K No change
MCHP Microchip Technology Inc. 0.00% 50 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 180 $2K No change
RC Ready Capital Corp. 0.00% 468 $2K New
ILPT Industrial Logistics Propert 0.00% 692 $2K No change
VLO Valero Energy Corp. 0.00% 18 $2K Reduce -51.4%
TITN Titan Machinery Inc. 0.00% 139 $2K Reduce -40.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K New
DE Deere & Co. 0.00% 5 $2K New
CMC Commercial Metals Co. 0.00% 50 $2K No change
HOLX Hologic Inc. 0.00% 37 $2K Reduce -5.1%
NEU Newmarket Corp. 0.00% 4 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 40 $2K New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 181 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 185 $2K New
SAFE Safehold Inc. 0.00% 119 $2K New
ESAB Esab Corp. 0.00% 19 $2K No change
BBY Best Buy Co. Inc. 0.00% 30 $2K No change
LCID Lucid Group Inc. 0.00% 907 $2K New
ORC Orchid Island Capital Inc. 0.00% 289 $2K No change
OSK Oshkosh Corp. 0.00% 23 $2K No change
PRAA Pra Group Inc. 0.00% 104 $2K No change
PZZA Papa John's Intl Inc. 0.00% 52 $2K New
AMED Amedisys Inc. 0.00% 23 $2K No change
MQ Marqeta Inc. 0.00% 517 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 111 $2K No change
HP Helmerich & Payne 0.00% 80 $2K Reduce -57.5%
MFA Mfa Financial Inc. 0.00% 202 $2K No change
BWA Borgwarner Inc. 0.00% 71 $2K New
HDSN Hudson Technologies Inc. 0.00% 328 $2K New
APTV Aptiv PLC 0.00% 34 $2K No change
WPC WP Carey Inc. 0.00% 32 $2K No change
FBNC First Bancorp 0.00% 50 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 4 $2K Reduce -20.0%
CCK Crown Holdings Inc. 0.00% 22 $2K No change
AEO American Eagle Outfitters 0.00% 168 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K Reduce -35.7%
FMC FMC Corp. 0.00% 46 $2K Add +31.4%
IART Integra Lifesciences Holding 0.00% 87 $2K New
OMC Omnicom Group 0.00% 23 $2K Reduce -20.7%
GMS GMS Inc. 0.00% 26 $2K New
PCH Potlatchdeltic Corp. 0.00% 42 $2K No change
VREX Varex Imaging Corp. 0.00% 163 $2K No change
KSS Kohls Corp. 0.00% 231 $2K New
UNP Union Pacific Corp. 0.00% 8 $2K New
CHCT Community Healthcare Trust I 0.00% 104 $2K Reduce -1.9%
CHDN Churchill Downs Inc. 0.00% 17 $2K New
SWKS Skyworks Solutions Inc. 0.00% 29 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 39 $2K New
THS Treehouse Foods Inc. 0.00% 69 $2K New
NAT Nordic American Tankers Ltd. 0.00% 749 $2K New
BLV Vanguard Long-Term Bond ETF 0.00% 26 $2K No change
XPO Xpo Inc. 0.00% 17 $2K No change
LEG Leggett & Platt Inc. 0.00% 231 $2K Reduce -33.2%
AES AES Corp. 0.00% 147 $2K No change
AAL American Airlines Group Inc. 0.00% 173 $2K New
EG Everest Group Ltd. 0.00% 5 $2K New
ALB Albemarle Corp. 0.00% 25 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 53 $2K New
CSX CSX Corp. 0.00% 61 $2K Reduce -63.9%
MED Medifast Inc. 0.00% 133 $2K New
BIIB Biogen Inc. 0.00% 13 $2K Reduce -72.9%
GERN Geron Corp. 0.00% 1,103 $2K New
RWT Redwood Trust Inc. 0.00% 289 $2K No change
RUN Sunrun Inc. 0.00% 297 $2K New
FFWM First Foundation Inc. 0.00% 319 $2K No change
MU Micron Technology Inc. 0.00% 19 $2K New
SMG Scotts Miracle-Gro Co. 0.00% 30 $2K No change
FLJH Franklin Ftse JPN Hedged ETF 0.00% 53 $2K No change
ATXS Astria Therapeutics Inc. 0.00% 298 $2K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 180 $2K No change
PAYC Paycom Software Inc. 0.00% 7 $2K No change
RGEN Repligen Corp. 0.00% 12 $2K No change
QRVO Qorvo Inc. 0.00% 21 $2K No change
FSLR First Solar Inc. 0.00% 12 $2K No change
NKTX Nkarta Inc. 0.00% 801 $1K No change
KNF Knife River Corp. 0.00% 15 $1K No change
KNX Knight-Swift Transportation 0.00% 31 $1K No change
AEE Ameren Corporation 0.00% 13 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 18 $1K New
KEYS Keysight Technologies Inc. 0.00% 8 $1K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 7 $1K No change
PAVE Global X US Infrastructure 0.00% 30 $1K No change
MAT Mattel Inc. 0.00% 57 $1K No change
MDU Mdu Resources Group Inc. 0.00% 62 $1K No change
KD Kyndryl Holdings Inc. 0.00% 29 $911 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 29 $879 No change
URA Global X Uranium ETF 0.00% 38 $871 Reduce -99.4%
MBC Masterbrand Inc. 0.00% 62 $810 No change
GEHC GE Healthcare Technology 0.00% 10 $807 No change
ENOV Enovis Corp. 0.00% 19 $726 No change
GXO Gxo Logistics Inc. 0.00% 17 $664 No change
ECG Everus Construction Group 0.00% 15 $556 No change
PHIN Phinia Inc. 0.00% 12 $509 No change
AMTM Amentum Holdings Inc. 0.00% 22 $400 No change
PK Park Hotels & Resorts Inc. 0.00% 31 $332 No change
RXO Rxo Inc. 0.00% 17 $325 No change
EMBC Embecta Corp. 0.00% 16 $204 No change
UHAL U-Haul Holding Co. 0.00% 3 $196 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2 $147 Reduce -99.6%
ENLV Enlivex Ltd. 0.00% 150 $146 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $136 No change
IMCV iShares Morningstar Mid-Cap 0.00% 2 $128 Reduce -97.3%
ZIMV Zimvie Inc. 0.00% 9 $97 No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 1 $82 Reduce -98.0%
SCHG Schwab US Large-Cap Growth 0.00% 1 $16 Reduce -99.8%

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

Lines left out (5) · $157 — a value with no share or principal amount
SecurityClassSharesValue
JLL Jones Lang Lasalle Inc. COM0$73
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT0$58
SMH Vaneck Semiconductor ETF SEMICONDUCTR ETF0$11
PNFP Pinnacle Financial Partners COM0$8
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF0$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $191.7M.

Portfolio Sells Q4 2024 → Q1 2025
HD Home Depot Inc. Reduce -98.2% 0.02% −0.86
SCHX Schwab US Large-Cap ETF Reduce -2.8% 3.88% −0.36
IVV iShares Core S&P 500 ETF Reduce -0.6% 5.89% −0.35
SCHB Schwab US Broad Market ETF Reduce -15.7% 1.14% −0.29
AGG iShares Core U.S. Aggregate Reduce -25.4% 0.53% −0.17
IWM iShares Russell 2000 ETF Reduce -4.7% 0.75% −0.13
MSFT Microsoft Corp. Reduce -1.1% 0.84% −0.12
AAPL Apple Inc. Reduce -2.8% 0.66% −0.11
SCHA Schwab US Small-Cap ETF Reduce -4.9% 0.46% −0.10
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.3% 1.86% −0.09
SLYV SS SPDR S&P 600 SC Val ETF Reduce -10.9% 0.34% −0.09
URA Global X Uranium ETF Reduce -99.4% 0.00% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.5% 0.70% −0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -9.6% 1.22% −0.08
GOOGL Alphabet Inc. Class A Reduce -22.5% 0.14% −0.08
ORCL Oracle Corp. Reduce -3.6% 0.30% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -83.7% 0.01% −0.05
AVGO Broadcom Inc. Reduce -18.6% 0.05% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.55% −0.03
TSLA Tesla Inc. Reduce -83.3% 0.00% −0.03
DIS The Walt Disney Co. Reduce -70.6% 0.01% −0.02
ONEQ Fidelity Nasdaq Comp Indx Reduce -99.6% 0.00% −0.02
VZ Verizon Communications Inc. Reduce -80.2% 0.01% −0.02
VONE Vanguard Russell 1000 Reduce -5.4% 0.17% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -37.9% 0.02% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -34.4% 0.02% −0.02
AMLP Alerian MLP ETF Sold out 0.00% −0.02
DRIV Global X Autonomous&elec-ETF Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.17% −0.01
TBF Proshares Short 20+ Treasury Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -14.3% 0.03% −0.01
GAB Gabelli Equity Trust Sold out 0.00% −0.01
SCHG Schwab US Large-Cap Growth Reduce -99.8% 0.00% −0.01
NVDA Nvidia Corp. Reduce -0.4% 0.03% −0.01
GE General Electric Reduce -62.8% 0.01% −0.01
IBTX Independent Bank Group Inc. Sold out 0.00% −0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -98.0% 0.00% −0.00
VFC VF Corp. Sold out 0.00% −0.00
VST Vistra Corp. Reduce -6.3% 0.01% −0.00
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.00
CCI Crown Castle Inc. Reduce -72.2% 0.00% −0.00
KTB Kontoor Brands Inc. Reduce -50.4% 0.00% −0.00
BAX Baxter International Inc. Sold out 0.00% −0.00
BEN Franklin Templeton Inc. Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -1.6% 0.04% −0.00
SBAC SBA Communications Corp. Reduce -71.4% 0.00% −0.00
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -14.7% 0.02% −0.00
BIIB Biogen Inc. Reduce -72.9% 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -33.3% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +69.4% 1.66% +0.73
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.8% 7.69% +0.64
SCHO Schwab Short-Term US Treas Add +21.4% 2.91% +0.53
VGLT Vanguard Long-Term Treasury Add +4.2% 5.50% +0.41
FNDX Schwab Fndmntl US LRG Co. ETF Add +10.3% 2.95% +0.26
SCHZ Schwab US Aggregate Bond ETF Add +18.6% 1.01% +0.17
PXF Invesco Rafi Developed Marke Add +0.6% 1.07% +0.08
MUB iShares National Muni Bond E Add +503.8% 0.09% +0.07
SCHP Schwab U.S. Tips ETF Add +0.0% 1.73% +0.06
IWD iShares Russell 1000 Value E Add +0.4% 2.91% +0.04
IQDF NT Intl Qual Div ETF Add +0.4% 0.60% +0.04
SUB iShares Short-Term National Add +7.9% 0.44% +0.03
VWO Vanguard Ftse Emerging Marke Add +0.1% 1.21% +0.03
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.49% +0.03
PXH Inves Rafi Emer MRKT-Usd Inc. Add +0.5% 0.32% +0.02
BND Vanguard Total Bond Market Add +0.3% 0.91% +0.02
DGRO iShares Core Dividend Growth Add +0.4% 2.39% +0.02
VTWO Vanguard Russell 2000 ETF Add +19.2% 0.22% +0.01
PFE Pfizer Inc. New 0.01% +0.01
SCHY Schwab International DVD ETF Add +0.6% 0.07% +0.01
VYM Vanguard High DVD Yield ETF Add +0.2% 0.89% +0.01
VGSH Vanguard Short-Term Treasury Add +0.5% 0.68% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
ELV Elevance Health Inc. New 0.01% +0.01
AMT American Tower Corp. New 0.01% +0.01
DHR Danaher Corp. Add +600.0% 0.01% +0.01
DVY iShares Select Dividend ETF Add +0.1% 0.25% +0.00
IBM Intl Business Machines Corp. Add +5.1% 0.03% +0.00
SSB Southstate Bank Corp. New 0.00% +0.00
CBOE Cboe Global Markets Inc. New 0.00% +0.00
O Realty Income Corp. New 0.00% +0.00
SHEL Shell PLC-ADR Add +0.8% 0.02% +0.00
INTC Intel Corp. New 0.00% +0.00
AGNC AGNC Investment Corp. New 0.00% +0.00
IEO iShares U.S. Oil & Gas Explo Add +0.5% 0.06% +0.00
SON Sonoco Products Co. New 0.00% +0.00
AEP American Electric Power Add +204.6% 0.00% +0.00
HUN Huntsman Corp. New 0.00% +0.00
LEA Lear Corp. New 0.00% +0.00
F Ford Motor Co. New 0.00% +0.00
NEOG Neogen Corp. New 0.00% +0.00
EMB iShares JP Morgan Usd Emergi Add +0.9% 0.11% +0.00
BG Bunge Global SA New 0.00% +0.00
AVTR Avantor Inc. New 0.00% +0.00
MATV Mativ Holdings Inc. New 0.00% +0.00
POR Portland General Electric Co. New 0.00% +0.00
WNC Wabash National Corp. New 0.00% +0.00
ENTA Enanta Pharmaceuticals Inc. New 0.00% +0.00
NVRO Nevro LLC New 0.00% +0.00
UTMD Utah Medical Products Inc. New 0.00% +0.00

Options Activity Q4 2024 → Q1 2025
BAC Bank of America Corp. put Reduce -4.0% 50,000 $2.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
JLL Jones Lang Lasalle Inc. COM Reduce -100.0% 0 $73
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT Reduce -100.0% 0 $58
SMH Vaneck Semiconductor ETF SEMICONDUCTR ETF Reduce -100.0% 0 $11
PNFP Pinnacle Financial Partners COM Reduce -100.0% 0 $8
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF Reduce -100.0% 0 $7
XCMUX MFS High Yield Municipal TR SH BEN INT Reduce -100.0% 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