Red Tortoise LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Red Tortoise LLC reported 590 stock positions worth $204.8 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.8% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 8.1%) and iShares Core S&P 500 ETF (IVV, 5.9%). Compared with Q1 2025, it opened 78 new positions, sold out of 61, added to 104 and reduced 44. The biggest buy was a new position in State Street SPDR S&P Intern (DWX) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −36%).

Most Recent 13F
Q1 2026
Location
ATLANTA, GA
CIK
0001910488
Portfolio Value
$204.8M (Q2 2025)
SEC Filing
0001910488-25-000004 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $204.8M $204.8M Q2 2025 Q3 2025: $228.0M Q3 2025 Q4 2025: $232.9M Q4 2025 Q1 2026: $238.1M Q1 2026

Holdings 590 stocks · $204.8M
SCHF Schwab Intl Equity ETF 11.79% 1,092,908 $24.2M Add +0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 8.05% 412,224 $16.5M Add +1.1%
IVV iShares Core S&P 500 ETF 5.87% 19,383 $12.0M Reduce -3.5%
VGLT Vanguard Long-Term Treasury 4.57% 166,907 $9.4M Reduce -8.8%
SCHE Schwab Emrg Mrkts Eqty ETF 4.44% 302,081 $9.1M Reduce -6.8%
IEFA iShares Core MSCI Eafe ETF 3.99% 97,890 $8.2M Add +1.5%
SCHX Schwab US Large-Cap ETF 3.24% 271,426 $6.6M Reduce -19.3%
SCHO Schwab Short-Term US Treas 3.23% 271,101 $6.6M Add +18.3%
FNDX Schwab Fndmntl US LRG Co. ETF 2.96% 247,442 $6.1M Add +3.2%
IWD iShares Russell 1000 Value E 2.83% 29,796 $5.8M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.33% 27,049 $4.8M Reduce -16.1%
DGRO iShares Core Dividend Growth 2.33% 74,621 $4.8M Add +0.5%
QUAL iShares MSCI USA Quality Fac 2.28% 25,564 $4.7M Reduce -35.7%
VEA Vanguard Ftse Developed ETF 1.95% 70,067 $4.0M Add +11.7%
SPYV SS SPDR P S&P 500 Value ETF 1.79% 70,172 $3.7M Add +0.3%
SCHP Schwab U.S. Tips ETF 1.62% 124,076 $3.3M Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 1.38% 46,341 $2.8M Add +1.4%
IWB iShares Russell 1000 ETF 1.34% 8,107 $2.8M Add +0.1%
SCHB Schwab US Broad Market ETF 1.19% 101,871 $2.4M Add +0.1%
IEMG iShares Core MSCI Emerging 1.17% 39,991 $2.4M Add +1.2%
PXF Invesco Rafi Developed Marke 1.11% 39,595 $2.3M Add +0.8%
SCHZ Schwab US Aggregate Bond ETF 1.08% 95,230 $2.2M Add +13.7%
MSFT Microsoft Corp. 1.04% 4,267 $2.1M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.01% 78,003 $2.1M Reduce -9.4%
SUB iShares Short-Term National 1.01% 19,420 $2.1M Add +142.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.98% 60,901 $2.0M Add +0.3%
DWX State Street SPDR S&P Intern 0.98% 47,508 $2.0M New
DFIV Dimensional International Va 0.94% 44,851 $1.9M Add +515.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.92% 38,286 $1.9M Add +152.6%
BND Vanguard Total Bond Market 0.86% 23,883 $1.8M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.86% 13,176 $1.8M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.85% 35,339 $1.7M Reduce -31.1%
DFUS Dimensional US Eq MKT ETF 0.76% 23,132 $1.6M Add +0.1%
IWM iShares Russell 2000 ETF 0.76% 7,181 $1.5M Add +0.0%
EEM iShares MSCI Emerging Market 0.68% 28,704 $1.4M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.66% 6,952 $1.4M Reduce -3.7%
VGSH Vanguard Short-Term Treasury 0.64% 22,363 $1.3M Add +0.8%
IQDF NT Intl Qual Div ETF 0.62% 47,079 $1.3M Add +1.6%
EFA iShares MSCI Eafe ETF 0.60% 13,667 $1.2M Add +0.5%
AAPL Apple Inc. 0.57% 5,717 $1.2M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 1,897 $1.2M No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.54% 46,357 $1.1M Add +0.2%
AGG iShares Core U.S. Aggregate 0.53% 10,861 $1.1M Add +5.6%
VEU Vanguard Ftse All-World Ex-U 0.52% 15,739 $1.1M Add +0.7%
AMZN Amazon.com Inc. 0.51% 4,798 $1.1M Add +4.1%
SCHK Schwab 1000 Index ETF 0.51% 34,963 $1.0M Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.47% 4,589 $968K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.46% 37,544 $950K Reduce -1.1%
ORCL Oracle Corp. 0.44% 4,134 $904K Reduce -0.4%
AEM Agnico Eagle Mines Ltd. 0.42% 7,269 $865K No change
DFUV Dimensional US Marketwide Va 0.37% 17,856 $755K No change
IWP iShares Russell Mid-Cap Grow 0.36% 5,310 $736K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.32% 28,093 $657K Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.32% 8,118 $647K Reduce -1.0%
ILCB iShares Morningstar U.S. Equ 0.31% 7,315 $627K No change
ILCG iShares Morningstar Growth E 0.29% 6,074 $589K No change
IWS iShares Russell Mid-Cap Valu 0.28% 4,342 $574K No change
VIG Vanguard Dividend Apprec ETF 0.27% 2,708 $554K No change
GOOG Alphabet Inc. Class C 0.25% 2,924 $519K Add +3.0%
EFV iShares MSCI Eafe Value ETF 0.25% 7,966 $506K Add +2.2%
VTWO Vanguard Russell 2000 ETF 0.24% 5,549 $484K Add +6.1%
DVY iShares Select Dividend ETF 0.24% 3,636 $483K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.23% 5,849 $469K New
IBMN iShares Ibonds Dec 2025 Term 0.22% 16,483 $441K New
VONE Vanguard Russell 1000 0.18% 1,290 $362K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 1,187 $361K No change
GOOGL Alphabet Inc. Class A 0.15% 1,720 $303K Reduce -0.3%
VCR Vanguard Consumer Discre ETF 0.14% 819 $297K No change
QDEF NT Qual Div Def ETF 0.13% 3,729 $276K Reduce -86.8%
IWO iShares Russell 2000 Growth 0.12% 892 $255K No change
META Meta Platforms Inc. Class A 0.12% 334 $247K Reduce -0.9%
DFSI Dimensional Int Sus COR1 ETF 0.12% 6,203 $244K No change
BSV Vanguard Short-Term Bond ETF 0.12% 3,053 $240K Add +2.1%
SCZ iShares MSCI Eafe Small-Cap 0.11% 2,974 $216K Add +0.7%
TIP iShares Tips Bond ETF 0.10% 1,824 $201K Add +1.2%
APP AppLovin Corp. Class A 0.09% 550 $193K New
DFSU Dimensional US Sus CORE1 ETF 0.09% 4,765 $187K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 376 $183K No change
AVGO Broadcom Inc. 0.09% 636 $175K Add +10.4%
DFAT Dimensional US Target Value 0.08% 3,175 $171K No change
DFAS Dimensional US Small Cap ETF 0.08% 2,689 $171K No change
IJR iShares Core S&P Small-Cap E 0.08% 1,545 $169K No change
IWN iShares Russell 2000 Value E 0.08% 1,044 $165K Add +0.5%
SCHY Schwab International DVD ETF 0.08% 5,667 $155K Add +1.3%
IQLT iShares MSCI International Q 0.07% 3,449 $149K Add +1.4%
IVW iShares S&P 500 Growth ETF 0.07% 1,316 $145K No change
V Visa Inc. Class A 0.07% 402 $143K No change
PHYS Sprott Physical Gold Trust 0.07% 5,600 $142K No change
WMT Walmart Inc. 0.07% 1,449 $142K No change
EMB iShares JP Morgan Usd Emergi 0.07% 1,516 $140K Reduce -33.5%
PG The Procter & Gamble Co. 0.07% 867 $138K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 4,764 $136K Add +1.1%
NVDA Nvidia Corp. 0.06% 823 $130K Add +50.5%
JPM JPMorgan Chase & Co. 0.06% 412 $119K Add +0.2%
NFLX Netflix Inc. 0.06% 87 $117K Add +210.7%
YUM Yum! Brands Inc. 0.05% 683 $101K No change
IEO iShares U.S. Oil & Gas Explo 0.05% 1,139 $101K Add +0.5%
XOM Exxon Mobil Corp. 0.05% 899 $97K Reduce -1.2%
CRM Salesforce Inc. 0.04% 322 $88K Add +195.4%
SCHD Schwab US DVD Equity ETF 0.04% 3,289 $87K Add +0.5%
FCBC First Community Bankshares 0.04% 2,075 $81K No change
T AT&T Inc. 0.04% 2,799 $81K Add +0.7%
ADP Automatic Data Processing 0.04% 242 $75K No change
MUNI PIMCO Intermediate Municipal 0.03% 1,393 $72K Add +0.9%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,851 $70K No change
JNJ Johnson & Johnson 0.03% 455 $70K No change
LOW Lowe's Cos Inc. 0.03% 313 $69K No change
MUB iShares National Muni Bond E 0.03% 663 $69K Reduce -58.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 230 $68K Add +1.8%
VIGI Vanguard Int Div App Indx FD 0.03% 741 $67K Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 941 $59K Add +1.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 831 $59K Add +0.1%
HCA HCA Healthcare Inc. 0.03% 150 $57K Reduce -4.5%
QDF NT Qual Div ETF 0.03% 783 $57K Reduce -95.7%
ED Consolidated Edison Inc. 0.03% 554 $56K No change
CSCO Cisco Systems Inc. 0.03% 784 $54K No change
ACN Accenture PLC Class A 0.03% 179 $54K No change
QQQ Invesco QQQ Trust Series 1 0.03% 95 $53K No change
RTX RTX Corp. 0.02% 296 $43K No change
SHEL Shell PLC-ADR 0.02% 608 $43K No change
NKE Nike Inc. Class B 0.02% 596 $42K No change
A Agilent Technologies Inc. 0.02% 353 $42K Add +5.1%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 977 $42K Add +4.8%
MPC Marathon Petroleum Corp. 0.02% 249 $41K No change
KO The Coca-Cola Co. 0.02% 573 $41K Add +0.9%
NAPR Innovator Growth 100 Power B 0.02% 793 $40K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 141 $40K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 830 $39K No change
CARR Carrier Global Corp. 0.02% 481 $35K No change
PM Philip Morris International 0.02% 192 $35K No change
BCAT BlackRock Capital Alloc TR 0.02% 2,200 $33K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 476 $33K No change
KLAC KLA Corp. 0.02% 36 $32K No change
UL Unilever PLC 0.02% 512 $31K No change
YUMC Yum China Holdings Inc. 0.01% 682 $30K No change
DHR Danaher Corp. 0.01% 154 $30K Add +175.0%
XLC SS Comm Select Sector SPDR 0.01% 276 $30K Add +0.4%
APH Amphenol Corp. Class A 0.01% 300 $30K No change
HD Home Depot Inc. 0.01% 80 $29K No change
VST Vistra Corp. 0.01% 149 $29K Reduce -37.9%
WFC Wells Fargo & Co. 0.01% 336 $27K No change
PTF Invesco Dorsey Wright Tech 0.01% 390 $27K New
PDP Invesco Dorsey Wright Moment 0.01% 245 $27K New
SYF Synchrony Financial 0.01% 388 $26K Add +0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 625 $25K No change
AGNC AGNC Investment Corp. 0.01% 2,764 $25K Add +377.4%
SBUX Starbucks Corp. 0.01% 276 $25K No change
NVS Novartis AG-Sponsored ADR 0.01% 207 $25K No change
GILD Gilead Sciences Inc. 0.01% 224 $25K Reduce -11.1%
CRF Cornerstone Total Return 0.01% 3,202 $25K New
ALL Allstate Corp. 0.01% 123 $25K Add +0.8%
MS Morgan Stanley 0.01% 175 $25K Add +0.6%
TRV The Travelers Cos Inc. 0.01% 91 $24K No change
FV First Trust DW Focus 5 Fund 0.01% 401 $24K New
TT Trane Technologies PLC 0.01% 54 $24K No change
AIQ Global X Art Intel & Tech 0.01% 541 $24K New
EXE Expand Energy Corp. 0.01% 202 $24K No change
WSM Williams-Sonoma Inc. 0.01% 144 $24K No change
NRG NRG Energy Inc. 0.01% 146 $23K No change
UNH Unitedhealth Group Inc. 0.01% 74 $23K Reduce -8.6%
BKR Baker Hughes Co. 0.01% 592 $23K No change
OXFORD LANE CAP CORP 0.01% 5,195 $22K New
DWAS Invesco Dorsey Wright Smallc 0.01% 255 $22K New
IVE iShares S&P 500 Value ETF 0.01% 110 $22K No change
EVRG Evergy Inc. 0.01% 312 $22K No change
TDG Transdigm Group Inc. 0.01% 14 $21K No change
AMD Advanced Micro Devices 0.01% 149 $21K No change
MRK Merck & Co. Inc. 0.01% 267 $21K Add +4.3%
XAI OCTAGN FLT RAT & ALT INM 0.01% 3,740 $21K New
ECC Eagle Point Credit Co. 0.01% 2,726 $21K New
TSLA Tesla Inc. 0.01% 65 $21K Add +140.7%
LEMB iShares JP Morgan Em Local C 0.01% 509 $21K No change
HDEF Xtrackers MSCI Eafe High Div 0.01% 709 $20K Add +2.2%
HBAN Huntington Bancshares Inc. 0.01% 1,215 $20K Add +1.1%
PEP Pepsico Inc. 0.01% 153 $20K No change
HQY Healthequity Inc. 0.01% 190 $20K No change
DHI D.R. Horton Inc. 0.01% 154 $20K No change
C Citigroup Inc. 0.01% 233 $20K No change
OTIS Otis Worldwide Corp. 0.01% 198 $20K No change
NOW ServiceNow Inc. 0.01% 19 $20K No change
EXPD Expeditors Intl Wash Inc. 0.01% 169 $19K No change
BDX Becton Dickinson and Co. 0.01% 112 $19K No change
GS Goldman Sachs Group Inc. 0.01% 27 $19K No change
GEV GE Vernova Inc. 0.01% 36 $19K No change
VRT Vertiv Holdings Co. Class A 0.01% 147 $19K No change
ADI Analog Devices Inc. 0.01% 79 $19K No change
RSP Invesco S&P 500 Equal Weight 0.01% 102 $19K No change
GD General Dynamics Corp. 0.01% 63 $18K No change
INVH Invitation Homes Inc. 0.01% 520 $17K Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 171 $17K No change
ICE Intercontinental Exchange Inc. 0.01% 92 $17K No change
TMUS T-Mobile US Inc. 0.01% 71 $17K No change
UPS United Parcel Service Class B 0.01% 167 $17K Reduce -7.2%
HOOD Robinhood Markets Inc. Class A 0.01% 178 $17K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 134 $17K Reduce -11.8%
TPVG Triplepoint Venture Growth B 0.01% 2,351 $16K New
LIN Linde PLC 0.01% 35 $16K No change
BRO Brown & Brown Inc. 0.01% 147 $16K No change
HEI Heico Corp. 0.01% 49 $16K No change
PANW Palo Alto Networks Inc. 0.01% 78 $16K No change
CVS CVS Health Corp. 0.01% 229 $16K Add +0.9%
SPGI S&P Global Inc. 0.01% 30 $16K No change
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 616 $16K New
CVX Chevron Corp. 0.01% 109 $16K Reduce -22.7%
EQT Eqt Corp. 0.01% 265 $15K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 167 $15K No change
DINO HF Sinclair Corp. 0.01% 364 $15K No change
SNEX Stonex Group Inc. 0.01% 163 $15K No change
CMCSA Comcast Corp. Class A 0.01% 415 $15K No change
AIG American International Group 0.01% 173 $15K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 200 $14K No change
GE General Electric filed as GE AEROSPACE 0.01% 55 $14K No change
VT Vanguard Tot World STK ETF 0.01% 110 $14K No change
MDT Medtronic PLC 0.01% 162 $14K No change
WBS Webster Financial Corp. 0.01% 257 $14K No change
ABBV Abbvie Inc. 0.01% 75 $14K Reduce -9.6%
IT Gartner Inc. 0.01% 34 $14K No change
ABT Abbott Laboratories 0.01% 101 $14K Add +21.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 111 $14K Add +0.9%
ETN Eaton Corp. PLC 0.01% 38 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
SCHW Schwab (charles) Corp. 0.01% 148 $14K No change
NOC Northrop Grumman Corp. 0.01% 27 $13K No change
PWR Quanta Services Inc. 0.01% 35 $13K No change
AME Ametek Inc. 0.01% 73 $13K No change
FHN First Horizon Corp. 0.01% 621 $13K No change
NXPI NXP Semiconductors NV 0.01% 60 $13K No change
DUK Duke Energy Corp. 0.01% 109 $13K No change
SHOP Shopify Inc. Class A 0.01% 110 $13K No change
STT State Street Corp. 0.01% 119 $13K No change
GDDY GoDaddy Inc. Class A 0.01% 70 $13K No change
WELL Welltower Inc. 0.01% 81 $12K No change
CTSH Cognizant Tech Solutions-A 0.01% 159 $12K No change
PAYX Paychex Inc. 0.01% 85 $12K No change
CME Cme Group Inc. 0.01% 44 $12K No change
EW Edwards Lifesciences Corp. 0.01% 155 $12K No change
SNPS Synopsys Inc. 0.01% 23 $12K No change
WAB Wabtec Corp. 0.01% 56 $12K No change
CTAS Cintas Corp. 0.01% 52 $12K No change
FISV Fiserv Inc. 0.01% 67 $12K No change
ES Eversource Energy 0.01% 181 $12K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 48 $11K No change
RPRX Royalty Pharma PLC Class A 0.01% 317 $11K Reduce -1.9%
RS Reliance Inc. 0.01% 36 $11K No change
CB Chubb Ltd. 0.01% 39 $11K No change
IDXX Idexx Laboratories Inc. 0.01% 21 $11K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 117 $11K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 42 $11K No change
BIIB Biogen Inc. 0.01% 89 $11K Add +584.6%
AZO AutoZone Inc. 0.01% 3 $11K No change
MMM 3M Co. 0.01% 73 $11K No change
CDNS Cadence Design SYS Inc. 0.01% 36 $11K No change
FTXL First Trust Nasdaq Semicondu 0.01% 115 $11K New
NEE Nextera Energy Inc. 0.01% 158 $11K No change
VIRT Virtu Financial Inc. Class A 0.01% 244 $11K No change
IQV Iqvia Holdings Inc. 0.01% 69 $11K Add +3.0%
VZ Verizon Communications Inc. 0.01% 247 $11K No change
FIS Fidelity National Info Serv 0.01% 130 $11K Add +31.3%
NEM Newmont Corp. 0.01% 177 $10K No change
AXP American Express Co. 0.01% 32 $10K No change
ANSS Ansys Inc. 0.01% 29 $10K No change
CP Canadian Pacific Kansas City 0.01% 128 $10K No change
HMN Horace Mann Educators 0.01% 236 $10K Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $10K No change
EQIX Equinix Inc. 0.00% 13 $10K No change
PRG Prog Holdings Inc. 0.00% 340 $10K Add +0.3%
AGO Assured Guaranty Ltd. 0.00% 114 $10K No change
CNO Cno Financial Group Inc. 0.00% 255 $10K No change
HAL Halliburton Co. 0.00% 480 $10K Add +0.8%
AMT American Tower Corp. 0.00% 44 $10K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 94 $10K No change
CMA Comerica Inc. 0.00% 161 $10K No change
COF Capital One Financial Corp. 0.00% 45 $10K Add +136.8%
ECHO Echostar Corp. Class A 0.00% 346 $10K No change
FNB FNB Corp. 0.00% 654 $10K No change
SCMB Schwab Municipal Bond ETF 0.00% 377 $9K Reduce -8.5%
IWF iShares Russell 1000 Growth 0.00% 22 $9K No change
MRSH Marsh & McLennan Cos 0.00% 43 $9K No change
AR Antero Resources Corp. 0.00% 233 $9K No change
FITB Fifth Third Bancorp 0.00% 225 $9K No change
RF Regions Financial Corp. 0.00% 391 $9K No change
ROL Rollins Inc. 0.00% 163 $9K No change
COP Conocophillips 0.00% 102 $9K No change
DAL Delta Air Lines Inc. 0.00% 186 $9K Add +0.5%
PNW Pinnacle West Capital 0.00% 102 $9K No change
SRRK Scholar Rock Holding Corp. 0.00% 256 $9K No change
TRU Transunion 0.00% 102 $9K No change
CNX CNX Resources Corp. 0.00% 266 $9K No change
LRCX Lam Research Corp. 0.00% 90 $9K No change
WST West Pharmaceutical Services 0.00% 40 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 95 $9K Reduce -39.1%
SSB Southstate Bank Corp. 0.00% 93 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $8K No change
CBOE Cboe Global Markets Inc. 0.00% 36 $8K No change
SCI Service Corp. International 0.00% 103 $8K No change
FANG Diamondback Energy Inc. 0.00% 61 $8K No change
NDAQ Nasdaq Inc. 0.00% 93 $8K No change
FR First Industrial Realty TR 0.00% 172 $8K No change
MTD Mettler-Toledo International 0.00% 7 $8K No change
MCHP Microchip Technology Inc. 0.00% 114 $8K Add +128.0%
O Realty Income Corp. 0.00% 138 $8K No change
PKG Packaging Corp. of America 0.00% 41 $8K No change
AUB Atlantic Union Bankshares Co. 0.00% 243 $8K Add +143.0%
PII Polaris Inc. 0.00% 186 $8K Add +1.6%
BA The Boeing Co. 0.00% 36 $8K Add +63.6%
LMT Lockheed Martin Corp. 0.00% 16 $7K No change
DASH DoorDash Inc. Class A 0.00% 30 $7K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $7K No change
CRK Comstock Resources Inc. 0.00% 265 $7K No change
FWONK Liberty Media Corp. Class C 0.00% 70 $7K No change
PBH Prestige Consumer Healthcare 0.00% 91 $7K No change
SSNC Ss&c Technologies Holdings 0.00% 87 $7K No change
KVUE Kenvue Inc. 0.00% 344 $7K No change
MLM Martin Marietta Materials 0.00% 13 $7K No change
ATO Atmos Energy Corp. 0.00% 46 $7K No change
IVZ Invesco Ltd. 0.00% 446 $7K No change
MCD McDonald's Corp. 0.00% 24 $7K No change
LKQ LKQ Corp. 0.00% 188 $7K No change
AEP American Electric Power 0.00% 67 $7K No change
XRAY Dentsply Sirona Inc. 0.00% 430 $7K New
PFE Pfizer Inc. 0.00% 280 $7K Reduce -48.5%
WMB Williams Cos Inc. 0.00% 106 $7K No change
CAT Caterpillar Inc. 0.00% 17 $7K No change
ARR Armour Residential REIT Inc. 0.00% 390 $7K No change
UAA Under Armour Inc. Class A 0.00% 958 $7K No change
CUBE Cubesmart 0.00% 153 $7K No change
XEL Xcel Energy Inc. 0.00% 95 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 138 $6K No change
VTR Ventas Inc. 0.00% 100 $6K No change
MLKN Millerknoll Inc. 0.00% 324 $6K No change
ACGL Arch Capital Group Ltd. 0.00% 69 $6K No change
NFG National Fuel Gas Co. 0.00% 74 $6K No change
INTC Intel Corp. 0.00% 278 $6K Add +2.6%
FAST Fastenal Co. 0.00% 148 $6K No change
PRM Perimeter Solutions Inc. 0.00% 446 $6K No change
ODFL Old Dominion Freight Line 0.00% 38 $6K No change
ETR Entergy Corp. 0.00% 74 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 24 $6K No change
FCX Freeport-McMoran Inc. 0.00% 138 $6K Reduce -4.8%
SOFI Sofi Technologies Inc. 0.00% 328 $6K No change
MOH Molina Healthcare Inc. 0.00% 20 $6K Add +5.3%
DOW Dow Inc. 0.00% 222 $6K New
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
MO Altria Group Inc. 0.00% 100 $6K No change
ELAN Elanco Animal Health Inc. 0.00% 408 $6K No change
KMI Kinder Morgan Inc. 0.00% 198 $6K No change
UBER Uber Technologies Inc. 0.00% 62 $6K No change
EXR Extra Space Storage Inc. 0.00% 39 $6K No change
PHM Pultegroup Inc. 0.00% 54 $6K No change
L Loews Corp. 0.00% 62 $6K No change
RPD RAPID7 Inc. 0.00% 238 $6K No change
DIOD Diodes Inc. 0.00% 104 $6K New
LLY Eli Lilly & Co. 0.00% 7 $5K No change
URBN Urban Outfitters Inc. 0.00% 75 $5K No change
APO Apollo Global Management Inc. 0.00% 38 $5K No change
MAS Masco Corp. 0.00% 83 $5K No change
HSY The Hershey Co. 0.00% 32 $5K No change
CABO Cable One Inc. 0.00% 39 $5K New
PYPL PayPal Holdings Inc. 0.00% 70 $5K New
RDN Radian Group Inc. 0.00% 143 $5K No change
RVTY Revvity Inc. 0.00% 53 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 466 $5K No change
MRVL Marvell Technology Inc. 0.00% 64 $5K New
SLM SLM Corp. 0.00% 151 $5K No change
TOL Toll Brothers Inc. 0.00% 43 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 17 $5K No change
DD Dupont DE Nemours Inc. 0.00% 71 $5K No change
EXP Eagle Materials Inc. 0.00% 24 $5K No change
RMR RMR Group Inc./the - A 0.00% 294 $5K New
REGN Regeneron Pharmaceuticals 0.00% 9 $5K Add +50.0%
HUM Humana Inc. 0.00% 19 $5K New
VCIT Vanguard Int-Term Corporate 0.00% 56 $5K No change
JCI Johnson Controls Internation 0.00% 43 $5K No change
TECH Bio-Techne Corp. 0.00% 88 $5K No change
GM General Motors Co. 0.00% 92 $5K No change
CPRT Copart Inc. 0.00% 92 $5K No change
PBF PBF Energy Inc. Class A 0.00% 208 $5K New
BG Bunge Global SA 0.00% 56 $4K No change
CSL Carlisle Cos Inc. 0.00% 12 $4K No change
LUV Southwest Airlines Co. 0.00% 138 $4K Add +14.1%
HUN Huntsman Corp. 0.00% 423 $4K Add +41.0%
USB US Bancorp 0.00% 96 $4K No change
NEOG Neogen Corp. 0.00% 906 $4K Add +69.7%
APD Air Products & Chemicals Inc. 0.00% 15 $4K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 185 $4K No change
RSG Republic Services Inc. 0.00% 17 $4K No change
GNW Genworth Financial Inc. 0.00% 538 $4K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 434 $4K No change
FVR Frontview REIT Inc. 0.00% 348 $4K New
JXN Jackson Financial Inc. Class A 0.00% 47 $4K No change
HIW Highwoods Properties Inc. 0.00% 134 $4K No change
EFX Equifax Inc. 0.00% 16 $4K No change
KHC The Kraft Heinz Co. 0.00% 158 $4K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 60 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
CSGP Costar Group Inc. 0.00% 50 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
LGND Ligand Pharmaceuticals 0.00% 35 $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
RGLD Royal Gold Inc. 0.00% 22 $4K No change
SSTK Shutterstock Inc. 0.00% 206 $4K New
IMVT Immunovant Inc. 0.00% 242 $4K No change
FL Foot Locker Inc. 0.00% 158 $4K New
AVB Avalonbay Communities Inc. 0.00% 19 $4K No change
PSA Public Storage 0.00% 13 $4K No change
NTRS Northern Trust Corp. 0.00% 30 $4K No change
GMS GMS Inc. 0.00% 34 $4K Add +30.8%
KTB Kontoor Brands Inc. 0.00% 56 $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
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 281 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 63 $4K New
RNR Renaissancere Holdings Ltd. 0.00% 15 $4K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 9 $4K New
PEG Public Service Enterprise GP 0.00% 43 $4K No change
UNIT Uniti Group LLC Com SHS 0.00% 832 $4K No change
HFWA Heritage Financial Corp. 0.00% 149 $4K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 869 $4K New
WSBC Wesbanco Inc. 0.00% 112 $4K No change
GNTX Gentex Corp. 0.00% 160 $4K Reduce -47.7%
IEX Idex Corp. 0.00% 20 $4K No change
DXCM Dexcom Inc. 0.00% 40 $3K No change
PCG P G & E Corp. 0.00% 249 $3K No change
GLOB Globant SA 0.00% 38 $3K New
LII Lennox International Inc. 0.00% 6 $3K No change
FLO Flowers Foods Inc. 0.00% 215 $3K New
CRI Carter's Inc. 0.00% 114 $3K New
BFH Bread Financial Holdings Inc. 0.00% 60 $3K No change
LAUR Laureate Education Inc. 0.00% 146 $3K No change
JACK Jack in the Box Inc. 0.00% 194 $3K New
MGPI MGP Ingredients Inc. 0.00% 112 $3K New
XIFR XPLR Infrastructure LP 0.00% 409 $3K New
BXP BXP Inc. 0.00% 49 $3K No change
RPM RPM International Inc. 0.00% 30 $3K No change
ADNT Adient PLC 0.00% 169 $3K New
DVA Davita Inc. 0.00% 23 $3K No change
BFAM Bright Horizons Family Solut 0.00% 26 $3K No change
FBIN Fortune Brands Innovations I 0.00% 62 $3K No change
GBCI Glacier Bancorp Inc. 0.00% 74 $3K No change
MPT Medical Properties Trust Inc. 0.00% 739 $3K No change
ILPT Industrial Logistics Propert 0.00% 692 $3K No change
LULU Lululemon Athletica Inc. 0.00% 13 $3K No change
KRC Kilroy Realty Corp. 0.00% 90 $3K No change
CCI Crown Castle Inc. 0.00% 30 $3K No change
LKFN Lakeland Financial Corp. 0.00% 50 $3K No change
MED Medifast Inc. 0.00% 218 $3K Add +63.9%
SYNA Synaptics Inc. 0.00% 47 $3K New
BTU Peabody Energy Corp. 0.00% 226 $3K No change
CTRE Caretrust REIT Inc. 0.00% 99 $3K No change
MQ Marqeta Inc. 0.00% 517 $3K No change
APGE Apogee Therapeutics Inc. 0.00% 69 $3K Reduce -26.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 37 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K No change
SEIC Sei Investments Company 0.00% 33 $3K No change
PCAR Paccar Inc. 0.00% 31 $3K No change
IART Integra Lifesciences Holding 0.00% 238 $3K Add +173.6%
BR Broadridge Financial Solutio 0.00% 12 $3K No change
J Jacobs Solutions Inc. 0.00% 22 $3K No change
CSR Centerspace 0.00% 48 $3K No change
XLI SS Industrial Select Sector 0.00% 19 $3K No change
HOLX Hologic Inc. 0.00% 44 $3K Add +18.9%
BGS B&G Foods Inc. 0.00% 676 $3K New
SBAC SBA Communications Corp. 0.00% 12 $3K No change
MRNA Moderna Inc. 0.00% 102 $3K New
GPRE Green Plains Inc. 0.00% 465 $3K New
NDSN Nordson Corp. 0.00% 13 $3K No change
MAC The Macerich Co. 0.00% 171 $3K No change
NEU Newmarket Corp. 0.00% 4 $3K No change
TITN Titan Machinery Inc. 0.00% 139 $3K No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 364 $3K Reduce -41.7%
ELME Elme Communities 0.00% 172 $3K No change
WLY Wiley (john) & Sons Class A 0.00% 61 $3K No change
ROIV Roivant Sciences Ltd. 0.00% 241 $3K No change
HDSN Hudson Technologies Inc. 0.00% 328 $3K No change
FE Firstenergy Corp. 0.00% 66 $3K No change
BALL Ball Corp. 0.00% 47 $3K No change
BHF Brighthouse Financial Inc. 0.00% 49 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 185 $3K No change
SCL Stepan Co. 0.00% 48 $3K New
OSK Oshkosh Corp. 0.00% 23 $3K No change
ALSN Allison Transmission Holding 0.00% 27 $3K No change
DE Deere & Co. 0.00% 5 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
TXG 10X Genomics Inc. Class A 0.00% 217 $3K New
TKR Timken Co. 0.00% 34 $2K No change
SMP Standard Motor Prods 0.00% 80 $2K New
CMC Commercial Metals Co. 0.00% 50 $2K No change
CHE Chemed Corp. 0.00% 5 $2K No change
RLAY Relay Therapeutics Inc. 0.00% 698 $2K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 40 $2K No change
TRN Trinity Industries Inc. 0.00% 89 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 44 $2K No change
DENN Denny's Corp. 0.00% 581 $2K New
MAA Mid-America Apartment Comm 0.00% 16 $2K No change
TEAD Teads Holding Co. 0.00% 955 $2K New
FOXF Fox Factory Holding Corp. 0.00% 91 $2K New
NTLA Intellia Therapeutics Inc. 0.00% 250 $2K New
PLD Prologis Inc. 0.00% 22 $2K No change
LIVN Livanova PLC 0.00% 51 $2K New
SVC Service Pptys TR 0.00% 959 $2K New
ESAB Esab Corp. 0.00% 19 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 30 $2K No change
WERN Werner Enterprises Inc. 0.00% 83 $2K New
CCK Crown Holdings Inc. 0.00% 22 $2K No change
AMED Amedisys Inc. 0.00% 23 $2K No change
PENN Penn Entertainment Inc. 0.00% 126 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 111 $2K No change
AMR Alpha Metallurgical Resource 0.00% 20 $2K New
BAX Baxter International Inc. 0.00% 74 $2K New
HP Helmerich & Payne 0.00% 147 $2K Add +83.8%
HAIN Hain Celestial Group Inc. 0.00% 1,454 $2K New
FBNC First Bancorp 0.00% 50 $2K No change
VOYA Voya Financial Inc. 0.00% 31 $2K Reduce -24.4%
ALGT Allegiant Travel Co. 0.00% 40 $2K New
FRPT Freshpet Inc. 0.00% 32 $2K No change
DIN Dine Brands Global Inc. 0.00% 89 $2K New
KNTK Kinetik Holdings Inc. 0.00% 49 $2K No change
GEHC GE Healthcare Technology 0.00% 29 $2K Add +190.0%
XPO Xpo Inc. 0.00% 17 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 11 $2K New
CAG Conagra Brands Inc. 0.00% 102 $2K Reduce -60.3%
COO The Cooper Cos Inc. 0.00% 29 $2K Reduce -14.7%
ADM Archer-Daniels-Midland Co. 0.00% 39 $2K No change
UTMD Utah Medical Products Inc. 0.00% 36 $2K Reduce -41.0%
MTN Vail Resorts Inc. 0.00% 13 $2K New
HELE Helen of Troy Ltd. 0.00% 72 $2K New
CLX Clorox Company 0.00% 17 $2K New
THS Treehouse Foods Inc. 0.00% 105 $2K Add +52.2%
STNG Scorpio Tankers Inc. 0.00% 52 $2K New
CMCO Columbus McKinnon Corp. 0.00% 133 $2K New
COTY Coty Inc. Class A 0.00% 436 $2K New
ORC Orchid Island Capital Inc. 0.00% 289 $2K No change
IVR Invesco Mortgage Capital 0.00% 257 $2K Reduce -46.6%
BBY Best Buy Co. Inc. 0.00% 30 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K No change
LINE Lineage Inc. 0.00% 46 $2K New
WPC WP Carey Inc. 0.00% 32 $2K No change
CSX CSX Corp. 0.00% 61 $2K No change
FSLR First Solar Inc. 0.00% 12 $2K No change
RPAY Repay Holdings Corp. 0.00% 411 $2K New
SMG Scotts Miracle-Gro Co. 0.00% 30 $2K No change
TTC Toro Co. 0.00% 28 $2K Reduce -48.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 31 $2K New
KROS Keros Therapeutics Inc. 0.00% 146 $2K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 180 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20 $2K Reduce -33.3%
MFA Mfa Financial Inc. 0.00% 202 $2K No change
UNP Union Pacific Corp. 0.00% 8 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 26 $2K No change
GPC Genuine Parts Co. 0.00% 15 $2K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 97 $2K New
AVNS Avanos Medical Inc. 0.00% 148 $2K New
QRVO Qorvo Inc. 0.00% 21 $2K No change
FLJH Franklin Ftse JPN Hedged ETF 0.00% 54 $2K Add +1.9%
FFWM First Foundation Inc. 0.00% 319 $2K No change
PAYC Paycom Software Inc. 0.00% 7 $2K No change
PCH Potlatchdeltic Corp. 0.00% 42 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 7 $2K No change
PRAA Pra Group Inc. 0.00% 104 $2K No change
URA Global X Uranium ETF 0.00% 38 $1K No change
KNX Knight-Swift Transportation 0.00% 31 $1K No change
NKTX Nkarta Inc. 0.00% 801 $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
KNF Knife River Corp. 0.00% 15 $1K No change
KD Kyndryl Holdings Inc. 0.00% 29 $1K No change
MAT Mattel Inc. 0.00% 57 $1K No change
AGZ iShares Agency Bond ETF 0.00% 10 $1K Reduce -78.7%
MDU Mdu Resources Group Inc. 0.00% 62 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 18 $954 No change
ECG Everus Construction Group 0.00% 15 $953 No change
GXO Gxo Logistics Inc. 0.00% 17 $828 No change
MBC Masterbrand Inc. 0.00% 62 $678 No change
ZTS Zoetis Inc. 0.00% 4 $624 New
AMTM Amentum Holdings Inc. 0.00% 23 $543 Add +4.5%
PHIN Phinia Inc. 0.00% 12 $534 No change
PK Park Hotels & Resorts Inc. 0.00% 32 $326 Add +3.2%
BEPC Brookfield Renewable Corp. 0.00% 8 $262 New
UHAL U-Haul Holding Co. 0.00% 3 $182 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2 $173 No change
ENLV Enlivex Ltd. 0.00% 150 $168 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $162 No change
EMBC Embecta Corp. 0.00% 16 $155 No change
IMCV iShares Morningstar Mid-Cap 0.00% 2 $132 No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 1 $100 No change
ZIMV Zimvie Inc. 0.00% 9 $84 No change
HPQ HP Inc. 0.00% 1 $24 New
SCHG Schwab US Large-Cap Growth 0.00% 1 $19 No change

Options reported separately and not counted above: BAC puts ($2.4M).

Lines left out (5) · $175 — a value with no share or principal amount
SecurityClassSharesValue
JLL Jones Lang Lasalle Inc. COM0$76
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT0$69
SMH Vaneck Semiconductor ETF SEMICONDUCTR ETF0$14
PNFP Pinnacle Financial Partners COM0$8
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF0$8

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: $204.8M.

Portfolio Sells Q1 2025 → Q2 2025
QUAL iShares MSCI USA Quality Fac Reduce -35.7% 2.28% −1.26
VGLT Vanguard Long-Term Treasury Reduce -8.8% 4.57% −0.93
QDEF NT Qual Div Def ETF Reduce -86.8% 0.13% −0.90
SCHX Schwab US Large-Cap ETF Reduce -19.3% 3.24% −0.64
QDF NT Qual Div ETF Reduce -95.7% 0.03% −0.63
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.1% 2.33% −0.57
VWO Vanguard Ftse Emerging Marke Reduce -31.1% 0.85% −0.36
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.8% 4.44% −0.22
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -9.4% 1.01% −0.21
MUB iShares National Muni Bond E Reduce -58.6% 0.03% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.7% 0.66% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -33.5% 0.07% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.0% 0.32% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.5% 5.87% −0.01
UNH Unitedhealth Group Inc. Reduce -8.6% 0.01% −0.01
XOM Exxon Mobil Corp. Reduce -1.2% 0.05% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -39.1% 0.00% −0.01
CVX Chevron Corp. Reduce -22.7% 0.01% −0.00
EOG EOG Resources Inc. Sold out 0.00% −0.00
DEA Easterly Govt Pptys Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -48.5% 0.00% −0.00
K Kellanova Sold out 0.00% −0.00
PSX Phillips 66 Sold out 0.00% −0.00
TFX Teleflex Inc. Sold out 0.00% −0.00
SON Sonoco Products Co. Sold out 0.00% −0.00
CAG Conagra Brands Inc. Reduce -60.3% 0.00% −0.00
GILD Gilead Sciences Inc. Reduce -11.1% 0.01% −0.00
LEA Lear Corp. Sold out 0.00% −0.00
CC The Chemours Co. Sold out 0.00% −0.00
ABBV Abbvie Inc. Reduce -9.6% 0.01% −0.00
DFS Discover Financial Services Sold out 0.00% −0.00
GIS General Mills Inc. Sold out 0.00% −0.00
AVTR Avantor Inc. Sold out 0.00% −0.00
AGZ iShares Agency Bond ETF Reduce -78.7% 0.00% −0.00
MATV Mativ Holdings Inc. Sold out 0.00% −0.00
BCAL California Bancorp Sold out 0.00% −0.00
UPS United Parcel Service Class B Reduce -7.2% 0.01% −0.00
CLPR Clipper Realty Inc. Sold out 0.00% −0.00
GNTX Gentex Corp. Reduce -47.7% 0.00% −0.00
POR Portland General Electric Co. Sold out 0.00% −0.00
WNC Wabash National Corp. Sold out 0.00% −0.00
LNKB Linkbancorp Inc. Sold out 0.00% −0.00
CPB The Campbell's Company Sold out 0.00% −0.00
NVRO Nevro LLC Sold out 0.00% −0.00
CZR Caesars Entertainment Inc. Sold out 0.00% −0.00
TXN Texas Instruments Inc. Sold out 0.00% −0.00
IIPR Innovative Industrial Proper Sold out 0.00% −0.00
DX Dynex Capital Inc. Sold out 0.00% −0.00
ILMN Illumina Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
DWX State Street SPDR S&P Intern New 0.98% +0.98
DFIV Dimensional International Va Add +515.4% 0.94% +0.79
SUB iShares Short-Term National Add +142.6% 1.01% +0.57
SCHF Schwab Intl Equity ETF Add +0.5% 11.79% +0.56
VTEB Vanguard Tax-Exempt Bond ETF Add +152.6% 0.92% +0.52
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.1% 8.05% +0.36
SCHO Schwab Short-Term US Treas Add +18.3% 3.23% +0.32
VEA Vanguard Ftse Developed ETF Add +11.7% 1.95% +0.29
VYMI Vanguard Int High DVD YLD Inc. New 0.23% +0.23
IBMN iShares Ibonds Dec 2025 Term New 0.22% +0.22
IEFA iShares Core MSCI Eafe ETF Add +1.5% 3.99% +0.18
APP AppLovin Corp. Class A New 0.09% +0.09
XAR SS SPDR S&P Aerospace Def Add +0.1% 0.47% +0.09
SCHZ Schwab US Aggregate Bond ETF Add +13.7% 1.08% +0.07
IEMG iShares Core MSCI Emerging Add +1.2% 1.17% +0.06
AMZN Amazon.com Inc. Add +4.1% 0.51% +0.06
ACWX iShares MSCI Acwi Ex US ETF Add +1.4% 1.38% +0.06
IWB iShares Russell 1000 ETF Add +0.1% 1.34% +0.05
PXF Invesco Rafi Developed Marke Add +0.8% 1.11% +0.04
NFLX Netflix Inc. Add +210.7% 0.06% +0.04
SCHB Schwab US Broad Market ETF Add +0.1% 1.19% +0.04
AVGO Broadcom Inc. Add +10.4% 0.09% +0.04
NVDA Nvidia Corp. Add +50.5% 0.06% +0.03
CRM Salesforce Inc. Add +195.4% 0.04% +0.03
DFUS Dimensional US Eq MKT ETF Add +0.1% 0.76% +0.03
EEM iShares MSCI Emerging Market Add +0.8% 0.68% +0.03
VEU Vanguard Ftse All-World Ex-U Add +0.7% 0.52% +0.02
GOOG Alphabet Inc. Class C Add +3.0% 0.25% +0.02
IQDF NT Intl Qual Div ETF Add +1.6% 0.62% +0.02
SCHK Schwab 1000 Index ETF Add +0.1% 0.51% +0.02
EFA iShares MSCI Eafe ETF Add +0.5% 0.60% +0.02
BCAT BlackRock Capital Alloc TR New 0.02% +0.02
VTWO Vanguard Russell 2000 ETF Add +6.1% 0.24% +0.02
PTF Invesco Dorsey Wright Tech New 0.01% +0.01
PDP Invesco Dorsey Wright Moment New 0.01% +0.01
CRF Cornerstone Total Return New 0.01% +0.01
FV First Trust DW Focus 5 Fund New 0.01% +0.01
AIQ Global X Art Intel & Tech New 0.01% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.2% 2.96% +0.01
OXFORD LANE CAP CORP New 0.01% +0.01
DWAS Invesco Dorsey Wright Smallc New 0.01% +0.01
XAI OCTAGN FLT RAT & ALT INM New 0.01% +0.01
ECC Eagle Point Credit Co. New 0.01% +0.01
AGNC AGNC Investment Corp. Add +377.4% 0.01% +0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.76% +0.01
DHR Danaher Corp. Add +175.0% 0.01% +0.01
TPVG Triplepoint Venture Growth B New 0.01% +0.01
LQDW iShares Ingr Corp. BD B/W ETF New 0.01% +0.01
SCZ iShares MSCI Eafe Small-Cap Add +0.7% 0.11% +0.01
EFV iShares MSCI Eafe Value ETF Add +2.2% 0.25% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
XCMUX MFS High Yield Municipal TR SH BEN INT 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