Red Tortoise LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Red Tortoise LLC reported 585 stock positions worth $228.0 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.5% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.9%) and iShares Core S&P 500 ETF (IVV, 5.7%). Compared with Q2 2025, it opened 32 new positions, sold out of 37, added to 89 and reduced 22. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −21%).

Most Recent 13F
Q1 2026
Location
ATLANTA, GA
CIK
0001910488
Portfolio Value
$228.0M (Q3 2025)
SEC Filing
0001910488-25-000005 ↗ filed Oct 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 Q2 2025 Q3 2025: $228.0M $228.0M Q3 2025 Q4 2025: $232.9M Q4 2025 Q1 2026: $238.1M Q1 2026

Holdings 585 stocks · $228.0M
SCHF Schwab Intl Equity ETF 11.51% 1,126,676 $26.2M Add +3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.93% 420,994 $18.1M Add +2.1%
IVV iShares Core S&P 500 ETF 5.70% 19,418 $13.0M Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 4.47% 305,140 $10.2M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 3.75% 97,890 $8.5M No change
SCHX Schwab US Large-Cap ETF 3.30% 285,320 $7.5M Add +5.1%
VGLT Vanguard Long-Term Treasury 3.29% 131,787 $7.5M Reduce -21.0%
FNDX Schwab Fndmntl US LRG Co. ETF 2.98% 258,350 $6.8M Add +4.4%
IWD iShares Russell 1000 Value E 2.67% 29,911 $6.1M Add +0.4%
SCHO Schwab Short-Term US Treas 2.35% 219,854 $5.4M Reduce -18.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.31% 28,284 $5.3M Add +4.6%
DGRO iShares Core Dividend Growth 2.24% 75,029 $5.1M Add +0.6%
QUAL iShares MSCI USA Quality Fac 2.19% 25,613 $5.0M Add +0.2%
VEA Vanguard Ftse Developed ETF 1.85% 70,266 $4.2M Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 1.71% 70,384 $3.9M Add +0.3%
SCHP Schwab U.S. Tips ETF 1.43% 121,156 $3.3M Reduce -2.4%
SCHZ Schwab US Aggregate Bond ETF 1.32% 128,406 $3.0M Add +34.8%
ACWX iShares MSCI Acwi Ex US ETF 1.32% 46,341 $3.0M No change
IWB iShares Russell 1000 ETF 1.30% 8,115 $3.0M Add +0.1%
IEMG iShares Core MSCI Emerging 1.16% 39,991 $2.6M No change
SCHB Schwab US Broad Market ETF 1.15% 101,989 $2.6M Add +0.1%
VOO Vanguard S&P 500 ETF 1.08% 4,039 $2.5M New
PXF Invesco Rafi Developed Marke 1.07% 39,839 $2.4M Add +0.6%
MSFT Microsoft Corp. 0.99% 4,375 $2.3M Add +2.5%
ISHG iShares -3 Year Internationa 0.98% 29,455 $2.2M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.97% 60,901 $2.2M No change
DFIV Dimensional International Va 0.91% 45,016 $2.1M Add +0.4%
DWX State Street SPDR S&P Intern 0.90% 47,972 $2.0M Add +1.0%
SUB iShares Short-Term National 0.90% 19,161 $2.0M Reduce -1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.90% 75,875 $2.0M Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.85% 38,637 $1.9M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.84% 35,452 $1.9M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.82% 13,225 $1.9M Add +0.4%
BND Vanguard Total Bond Market 0.79% 24,096 $1.8M Add +0.9%
DFUS Dimensional US Eq MKT ETF 0.74% 23,150 $1.7M Add +0.1%
IWM iShares Russell 2000 ETF 0.73% 6,892 $1.7M Reduce -4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.69% 7,565 $1.6M Add +8.8%
EEM iShares MSCI Emerging Market 0.67% 28,704 $1.5M No change
AAPL Apple Inc. 0.64% 5,717 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 2,130 $1.4M Add +12.3%
IQDF NT Intl Qual Div ETF 0.59% 47,474 $1.4M Add +0.8%
VGSH Vanguard Short-Term Treasury 0.58% 22,483 $1.3M Add +0.5%
EFA iShares MSCI Eafe ETF 0.56% 13,646 $1.3M Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.54% 7,269 $1.2M No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.53% 46,538 $1.2M Add +0.4%
IAUM iShares Gold Trust Micro 0.52% 31,072 $1.2M New
AMZN Amazon.com Inc. 0.51% 5,274 $1.2M Add +9.9%
ORCL Oracle Corp. 0.50% 4,088 $1.1M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.50% 15,817 $1.1M Add +0.5%
SCHK Schwab 1000 Index ETF 0.49% 34,994 $1.1M Add +0.1%
AGG iShares Core U.S. Aggregate 0.48% 10,928 $1.1M Add +0.6%
XAR SS SPDR S&P Aerospace Def 0.47% 4,600 $1.1M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.46% 37,622 $1.0M Add +0.2%
VEGI iShares MSCI Agriculture Pro 0.43% 25,000 $981K New
DFUV Dimensional US Marketwide Va 0.35% 17,856 $798K No change
IWP iShares Russell Mid-Cap Grow 0.33% 5,310 $756K No change
VTWO Vanguard Russell 2000 ETF 0.32% 7,453 $729K Add +34.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.32% 28,497 $724K Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.32% 8,133 $721K Add +0.2%
GOOG Alphabet Inc. Class C 0.32% 2,959 $721K Add +1.2%
ILCB iShares Morningstar U.S. Equ 0.30% 7,315 $676K No change
SIVR Abrdn Physical Silver Shares 0.28% 14,307 $636K New
ILCG iShares Morningstar Growth E 0.28% 6,074 $634K No change
URA Global X Uranium ETF 0.28% 13,265 $632K Add +34807.9%
NVDA Nvidia Corp. 0.27% 3,349 $625K Add +306.9%
IWS iShares Russell Mid-Cap Valu 0.27% 4,342 $606K No change
QQQ Invesco QQQ Trust Series 1 0.27% 1,006 $604K Add +959.0%
VIG Vanguard Dividend Apprec ETF 0.26% 2,716 $586K Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.24% 7,966 $540K No change
DVY iShares Select Dividend ETF 0.23% 3,641 $517K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.22% 5,898 $499K Add +0.8%
IBMN iShares Ibonds Dec 2025 Term 0.19% 16,571 $444K Add +0.5%
GOOGL Alphabet Inc. Class A 0.18% 1,720 $418K No change
APP AppLovin Corp. Class A 0.17% 550 $395K No change
VONE Vanguard Russell 1000 0.17% 1,292 $391K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,189 $390K Add +0.2%
VCR Vanguard Consumer Discre ETF 0.14% 819 $324K No change
QDEF NT Qual Div Def ETF 0.13% 3,744 $299K Add +0.4%
IWO iShares Russell 2000 Growth 0.13% 892 $285K No change
DFSI Dimensional Int Sus COR1 ETF 0.11% 6,206 $254K Add +0.1%
META Meta Platforms Inc. Class A 0.11% 334 $245K No change
BSV Vanguard Short-Term Bond ETF 0.11% 3,080 $243K Add +0.9%
SCZ iShares MSCI Eafe Small-Cap 0.10% 2,974 $228K No change
AVGO Broadcom Inc. 0.09% 636 $210K No change
TIP iShares Tips Bond ETF 0.09% 1,839 $205K Add +0.8%
DFSU Dimensional US Sus CORE1 ETF 0.09% 4,765 $202K No change
VFH Vanguard Financials ETF 0.09% 1,511 $198K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 376 $189K No change
DFAT Dimensional US Target Value 0.08% 3,175 $185K No change
DFAS Dimensional US Small Cap ETF 0.08% 2,689 $184K No change
IJR iShares Core S&P Small-Cap E 0.08% 1,545 $184K No change
PHYS Sprott Physical Gold Trust 0.07% 5,600 $166K No change
SCHY Schwab International DVD ETF 0.07% 5,717 $160K Add +0.9%
IVW iShares S&P 500 Growth ETF 0.07% 1,316 $159K No change
IQLT iShares MSCI International Q 0.07% 3,449 $152K No change
WMT Walmart Inc. 0.07% 1,449 $149K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 4,775 $149K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.06% 1,536 $146K Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.06% 757 $144K Add +642.2%
IWN iShares Russell 2000 Value E 0.06% 785 $139K Reduce -24.8%
V Visa Inc. Class A 0.06% 402 $137K No change
PG The Procter & Gamble Co. 0.06% 867 $133K No change
JPM JPMorgan Chase & Co. 0.06% 412 $130K No change
VTEI Vanguard Int Tax-Exempt Bond 0.05% 1,097 $110K New
IEO iShares U.S. Oil & Gas Explo 0.05% 1,146 $106K Add +0.6%
NFLX Netflix Inc. 0.05% 87 $104K No change
YUM Yum! Brands Inc. 0.05% 683 $104K No change
XOM Exxon Mobil Corp. 0.04% 900 $101K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.04% 3,303 $90K Add +0.4%
AVAV Aerovironment Inc. 0.04% 274 $86K New
KLAC KLA Corp. 0.04% 79 $85K Add +119.4%
JNJ Johnson & Johnson 0.04% 455 $84K No change
T AT&T Inc. 0.03% 2,799 $79K No change
LOW Lowe's Cos Inc. 0.03% 313 $79K No change
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,851 $76K No change
COST Costco Wholesale Corp. 0.03% 81 $75K New
CRM Salesforce Inc. 0.03% 310 $73K Reduce -3.7%
MUNI PIMCO Intermediate Municipal 0.03% 1,405 $73K Add +0.9%
FCBC First Community Bankshares 0.03% 2,075 $72K No change
MUB iShares National Muni Bond E 0.03% 669 $71K Add +0.9%
ADP Automatic Data Processing 0.03% 242 $71K No change
VIGI Vanguard Int Div App Indx FD 0.03% 744 $67K Add +0.4%
HCA HCA Healthcare Inc. 0.03% 150 $64K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 226 $64K Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 941 $64K No change
QDF NT Qual Div ETF 0.03% 783 $62K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 833 $61K Add +0.2%
ED Consolidated Edison Inc. 0.02% 554 $56K No change
CSCO Cisco Systems Inc. 0.02% 784 $54K No change
RTX RTX Corp. 0.02% 296 $50K No change
MPC Marathon Petroleum Corp. 0.02% 249 $48K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 980 $45K Add +0.3%
A Agilent Technologies Inc. 0.02% 353 $45K No change
ACN Accenture PLC Class A 0.02% 179 $44K No change
SHEL Shell PLC-ADR 0.02% 609 $44K Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 141 $43K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 830 $43K No change
GNRC Generac Holdings Inc. 0.02% 250 $42K New
NKE Nike Inc. Class B 0.02% 596 $42K No change
NAPR Innovator Growth 100 Power B 0.02% 787 $41K Reduce -0.8%
KO The Coca-Cola Co. 0.02% 573 $38K No change
APH Amphenol Corp. Class A 0.02% 300 $37K No change
DELL Dell Technologies -C 0.02% 255 $36K New
UNH Unitedhealth Group Inc. 0.01% 95 $33K Add +28.4%
XLC SS Comm Select Sector SPDR 0.01% 277 $33K Add +0.4%
HD Home Depot Inc. 0.01% 80 $33K No change
PM Philip Morris International 0.01% 192 $31K No change
UL Unilever PLC 0.01% 512 $30K No change
DHR Danaher Corp. 0.01% 153 $30K Reduce -0.7%
YUMC Yum China Holdings Inc. 0.01% 682 $29K No change
VST Vistra Corp. 0.01% 149 $29K No change
PTF Invesco Dorsey Wright Tech 0.01% 390 $29K No change
PDP Invesco Dorsey Wright Moment 0.01% 245 $29K No change
TSLA Tesla Inc. 0.01% 65 $29K No change
BKR Baker Hughes Co. 0.01% 592 $29K No change
CARR Carrier Global Corp. 0.01% 481 $29K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 625 $28K No change
WFC Wells Fargo & Co. 0.01% 336 $28K No change
WSM Williams-Sonoma Inc. 0.01% 144 $28K No change
MMKT Texas Cap Govt MNY MRKT ETF 0.01% 280 $28K New
MS Morgan Stanley 0.01% 175 $28K No change
SYF Synchrony Financial 0.01% 390 $28K Add +0.5%
AIQ Global X Art Intel & Tech 0.01% 541 $27K No change
NVS Novartis AG-Sponsored ADR 0.01% 207 $27K No change
ALL Allstate Corp. 0.01% 123 $26K No change
ECHO Echostar Corp. Class A 0.01% 346 $26K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 476 $26K No change
DHI D.R. Horton Inc. 0.01% 154 $26K No change
HOOD Robinhood Markets Inc. Class A 0.01% 178 $25K No change
TRV The Travelers Cos Inc. 0.01% 91 $25K No change
GILD Gilead Sciences Inc. 0.01% 224 $25K No change
FV First Trust DW Focus 5 Fund 0.01% 401 $25K No change
CRF Cornerstone Total Return 0.01% 3,061 $25K Reduce -4.4%
AMD Advanced Micro Devices 0.01% 149 $24K No change
EVRG Evergy Inc. 0.01% 312 $24K No change
C Citigroup Inc. 0.01% 233 $24K No change
NRG NRG Energy Inc. 0.01% 146 $24K No change
DWAS Invesco Dorsey Wright Smallc 0.01% 255 $24K No change
SBUX Starbucks Corp. 0.01% 276 $23K No change
TT Trane Technologies PLC 0.01% 54 $23K No change
IVE iShares S&P 500 Value ETF 0.01% 111 $23K Add +0.9%
MRK Merck & Co. Inc. 0.01% 267 $22K No change
VRT Vertiv Holdings Co. Class A 0.01% 147 $22K No change
GEV GE Vernova Inc. 0.01% 36 $22K No change
GS Goldman Sachs Group Inc. 0.01% 27 $22K No change
GD General Dynamics Corp. 0.01% 63 $21K No change
EXE Expand Energy Corp. 0.01% 202 $21K No change
HBAN Huntington Bancshares Inc. 0.01% 1,226 $21K Add +0.9%
HDEF Xtrackers MSCI Eafe High Div 0.01% 714 $21K Add +0.7%
BDX Becton Dickinson and Co. 0.01% 112 $21K No change
LEMB iShares JP Morgan Em Local C 0.01% 509 $21K No change
EXPD Expeditors Intl Wash Inc. 0.01% 169 $21K No change
PEP Pepsico Inc. 0.01% 142 $20K Reduce -7.2%
ADI Analog Devices Inc. 0.01% 79 $19K No change
PMMF Ishrs Prime MMKT ETF 0.01% 192 $19K New
DINO HF Sinclair Corp. 0.01% 364 $19K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 171 $19K No change
TDG Transdigm Group Inc. 0.01% 14 $18K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 167 $18K No change
OTIS Otis Worldwide Corp. 0.01% 198 $18K No change
HQY Healthequity Inc. 0.01% 190 $18K No change
NOW ServiceNow Inc. 0.01% 19 $17K No change
CVS CVS Health Corp. 0.01% 232 $17K Add +1.3%
ABBV Abbvie Inc. 0.01% 75 $17K No change
TMUS T-Mobile US Inc. 0.01% 71 $17K No change
CVX Chevron Corp. 0.01% 109 $17K No change
LIN Linde PLC 0.01% 35 $17K No change
GE General Electric filed as GE AEROSPACE 0.01% 55 $17K No change
NOC Northrop Grumman Corp. 0.01% 27 $16K No change
SNEX Stonex Group Inc. 0.01% 163 $16K No change
SHOP Shopify Inc. Class A 0.01% 110 $16K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $16K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 111 $16K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 200 $16K No change
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 630 $16K Add +2.3%
PANW Palo Alto Networks Inc. 0.01% 78 $16K No change
HEI Heico Corp. 0.01% 49 $16K No change
ICE Intercontinental Exchange Inc. 0.01% 92 $16K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 117 $15K No change
MDT Medtronic PLC 0.01% 162 $15K No change
INVH Invitation Homes Inc. 0.01% 524 $15K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 134 $15K No change
WBS Webster Financial Corp. 0.01% 257 $15K No change
VT Vanguard Tot World STK ETF 0.01% 110 $15K No change
NEM Newmont Corp. 0.01% 177 $15K No change
SPGI S&P Global Inc. 0.01% 30 $15K No change
PWR Quanta Services Inc. 0.01% 35 $15K No change
WELL Welltower Inc. 0.01% 81 $14K No change
EQT Eqt Corp. 0.01% 265 $14K No change
ETN Eaton Corp. PLC 0.01% 38 $14K No change
UPS United Parcel Service Class B 0.01% 170 $14K Add +1.8%
SCHW Schwab (charles) Corp. 0.01% 148 $14K No change
FHN First Horizon Corp. 0.01% 621 $14K No change
STT State Street Corp. 0.01% 119 $14K No change
BRO Brown & Brown Inc. 0.01% 147 $14K No change
AME Ametek Inc. 0.01% 73 $14K No change
NXPI NXP Semiconductors NV 0.01% 60 $14K No change
AIG American International Group 0.01% 173 $14K No change
ABT Abbott Laboratories 0.01% 101 $14K No change
DUK Duke Energy Corp. 0.01% 109 $13K No change
IDXX Idexx Laboratories Inc. 0.01% 21 $13K No change
IQV Iqvia Holdings Inc. 0.01% 69 $13K No change
CMCSA Comcast Corp. Class A 0.01% 415 $13K No change
ES Eversource Energy 0.01% 181 $13K No change
AZO AutoZone Inc. 0.01% 3 $13K No change
CDNS Cadence Design SYS Inc. 0.01% 36 $13K No change
BIIB Biogen Inc. 0.01% 89 $12K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 48 $12K No change
EW Edwards Lifesciences Corp. 0.01% 155 $12K No change
LRCX Lam Research Corp. 0.01% 90 $12K No change
NEE Nextera Energy Inc. 0.01% 158 $12K No change
HAL Halliburton Co. 0.01% 483 $12K Add +0.6%
CME Cme Group Inc. 0.01% 44 $12K No change
SNPS Synopsys Inc. 0.01% 23 $11K No change
MMM 3M Co. 0.01% 73 $11K No change
WAB Wabtec Corp. 0.00% 56 $11K No change
RPRX Royalty Pharma PLC Class A 0.00% 317 $11K No change
PRG Prog Holdings Inc. 0.00% 341 $11K Add +0.3%
CMA Comerica Inc. 0.00% 161 $11K No change
CB Chubb Ltd. 0.00% 39 $11K No change
PII Polaris Inc. 0.00% 188 $11K Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 42 $11K No change
VZ Verizon Communications Inc. 0.00% 247 $11K No change
PAYX Paychex Inc. 0.00% 85 $11K No change
CTAS Cintas Corp. 0.00% 52 $11K No change
CTSH Cognizant Tech Solutions-A 0.00% 159 $11K No change
AXP American Express Co. 0.00% 32 $11K No change
HMN Horace Mann Educators 0.00% 235 $11K Reduce -0.4%
DAL Delta Air Lines Inc. 0.00% 187 $11K Add +0.5%
FNB FNB Corp. 0.00% 654 $11K No change
WST West Pharmaceutical Services 0.00% 40 $10K No change
IWF iShares Russell 1000 Growth 0.00% 22 $10K No change
RF Regions Financial Corp. 0.00% 391 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $10K No change
IVZ Invesco Ltd. 0.00% 446 $10K No change
RS Reliance Inc. 0.00% 36 $10K No change
CNO Cno Financial Group Inc. 0.00% 255 $10K No change
FITB Fifth Third Bancorp 0.00% 225 $10K No change
PRM Perimeter Solutions Inc. 0.00% 446 $10K No change
EQIX Equinix Inc. 0.00% 13 $10K No change
SCMB Schwab Municipal Bond ETF 0.00% 380 $10K Add +0.8%
AGO Assured Guaranty Ltd. 0.00% 114 $10K No change
COP Conocophillips 0.00% 102 $10K No change
COF Capital One Financial Corp. 0.00% 45 $10K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 94 $10K No change
GDDY GoDaddy Inc. Class A 0.00% 70 $10K No change
ROL Rollins Inc. 0.00% 163 $10K No change
CP Canadian Pacific Kansas City 0.00% 128 $10K No change
SRRK Scholar Rock Holding Corp. 0.00% 256 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 95 $9K No change
INTC Intel Corp. 0.00% 278 $9K No change
SSB Southstate Bank Corp. 0.00% 93 $9K No change
LSTR Landstar System Inc. 0.00% 75 $9K New
PNW Pinnacle West Capital 0.00% 102 $9K No change
COLD Americold Realty Trust Inc. 0.00% 743 $9K New
DOX Amdocs Ltd. 0.00% 110 $9K New
IT Gartner Inc. 0.00% 34 $9K No change
PKG Packaging Corp. of America 0.00% 41 $9K No change
FR First Industrial Realty TR 0.00% 172 $9K No change
CBOE Cboe Global Markets Inc. 0.00% 36 $9K No change
PFE Pfizer Inc. 0.00% 346 $9K Add +23.6%
FANG Diamondback Energy Inc. 0.00% 61 $9K No change
LKQ LKQ Corp. 0.00% 284 $9K Add +51.1%
MRSH Marsh & McLennan Cos 0.00% 43 $9K No change
SOFI Sofi Technologies Inc. 0.00% 328 $9K No change
VIRT Virtu Financial Inc. Class A 0.00% 244 $9K No change
FISV Fiserv Inc. 0.00% 67 $9K No change
MTD Mettler-Toledo International 0.00% 7 $9K No change
AUB Atlantic Union Bankshares Co. 0.00% 243 $9K No change
SCI Service Corp. International 0.00% 103 $9K No change
TRU Transunion 0.00% 102 $9K No change
CNX CNX Resources Corp. 0.00% 266 $9K No change
AMT American Tower Corp. 0.00% 44 $8K No change
O Realty Income Corp. 0.00% 138 $8K No change
NDAQ Nasdaq Inc. 0.00% 93 $8K No change
ELAN Elanco Animal Health Inc. 0.00% 408 $8K No change
MLM Martin Marietta Materials 0.00% 13 $8K No change
DASH DoorDash Inc. Class A 0.00% 30 $8K No change
CAT Caterpillar Inc. 0.00% 17 $8K No change
LMT Lockheed Martin Corp. 0.00% 16 $8K No change
ATO Atmos Energy Corp. 0.00% 46 $8K No change
AR Antero Resources Corp. 0.00% 233 $8K No change
BA The Boeing Co. 0.00% 36 $8K No change
SSNC Ss&c Technologies Holdings 0.00% 87 $8K No change
XEL Xcel Energy Inc. 0.00% 95 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 56 $8K New
AEP American Electric Power 0.00% 67 $8K No change
DKS Dick's Sporting Goods Inc. 0.00% 33 $7K Add +120.0%
LHX L3HARRIS Technologies Inc. 0.00% 24 $7K No change
MCHP Microchip Technology Inc. 0.00% 114 $7K No change
FWONK Liberty Media Corp. Class C 0.00% 70 $7K No change
MCD McDonald's Corp. 0.00% 24 $7K No change
FAST Fastenal Co. 0.00% 148 $7K No change
IEX Idex Corp. 0.00% 44 $7K Add +120.0%
PHM Pultegroup Inc. 0.00% 54 $7K No change
VTR Ventas Inc. 0.00% 100 $7K No change
CABO Cable One Inc. 0.00% 39 $7K No change
ETR Entergy Corp. 0.00% 74 $7K No change
NFG National Fuel Gas Co. 0.00% 74 $7K No change
WMB Williams Cos Inc. 0.00% 106 $7K No change
FIS Fidelity National Info Serv 0.00% 100 $7K Reduce -23.1%
MO Altria Group Inc. 0.00% 100 $7K No change
PBF PBF Energy Inc. Class A 0.00% 208 $6K No change
ACGL Arch Capital Group Ltd. 0.00% 69 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 138 $6K No change
L Loews Corp. 0.00% 62 $6K No change
CUBE Cubesmart 0.00% 153 $6K No change
LGND Ligand Pharmaceuticals 0.00% 35 $6K No change
UBER Uber Technologies Inc. 0.00% 62 $6K No change
BTU Peabody Energy Corp. 0.00% 226 $6K No change
HSY The Hershey Co. 0.00% 32 $6K No change
TOL Toll Brothers Inc. 0.00% 43 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $6K No change
MAS Masco Corp. 0.00% 83 $6K No change
ARR Armour Residential REIT Inc. 0.00% 390 $6K No change
EMN Eastman Chemical Co. 0.00% 92 $6K New
MLKN Millerknoll Inc. 0.00% 324 $6K No change
PBH Prestige Consumer Healthcare 0.00% 91 $6K No change
GM General Motors Co. 0.00% 92 $6K No change
KMI Kinder Morgan Inc. 0.00% 198 $6K No change
EXP Eagle Materials Inc. 0.00% 24 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 466 $6K No change
RHI Robert Half Inc. 0.00% 164 $6K New
DIOD Diodes Inc. 0.00% 104 $6K No change
DD Dupont DE Nemours Inc. 0.00% 71 $6K No change
EXR Extra Space Storage Inc. 0.00% 39 $5K No change
XRAY Dentsply Sirona Inc. 0.00% 430 $5K No change
FCX Freeport-McMoran Inc. 0.00% 138 $5K No change
FMC FMC Corp. 0.00% 160 $5K New
MRVL Marvell Technology Inc. 0.00% 64 $5K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
URBN Urban Outfitters Inc. 0.00% 75 $5K No change
ODFL Old Dominion Freight Line 0.00% 38 $5K No change
LLY Eli Lilly & Co. 0.00% 7 $5K No change
CRK Comstock Resources Inc. 0.00% 265 $5K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 869 $5K No change
RDN Radian Group Inc. 0.00% 143 $5K No change
NEOG Neogen Corp. 0.00% 906 $5K No change
APO Apollo Global Management Inc. 0.00% 38 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 17 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 9 $5K No change
TECH Bio-Techne Corp. 0.00% 88 $5K No change
GNW Genworth Financial Inc. 0.00% 538 $5K No change
UAA Under Armour Inc. Class A 0.00% 958 $5K No change
FVR Frontview REIT Inc. 0.00% 348 $5K No change
JXN Jackson Financial Inc. Class A 0.00% 47 $5K No change
JCI Johnson Controls Internation 0.00% 43 $5K No change
VCIT Vanguard Int-Term Corporate 0.00% 56 $5K No change
PYPL PayPal Holdings Inc. 0.00% 70 $5K No change
RVTY Revvity Inc. 0.00% 53 $5K No change
USB US Bancorp 0.00% 96 $5K No change
LAUR Laureate Education Inc. 0.00% 146 $5K No change
BG Bunge Global SA 0.00% 56 $5K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 96 $5K New
GNTX Gentex Corp. 0.00% 160 $5K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 185 $4K No change
KTB Kontoor Brands Inc. 0.00% 56 $4K No change
SMPL The Simply Good Foods Co. 0.00% 180 $4K New
RPD RAPID7 Inc. 0.00% 238 $4K No change
RGLD Royal Gold Inc. 0.00% 22 $4K No change
LUV Southwest Airlines Co. 0.00% 138 $4K No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 364 $4K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 434 $4K No change
NTLA Intellia Therapeutics Inc. 0.00% 250 $4K No change
SPG Simon Property Group Inc. 0.00% 23 $4K No change
SSTK Shutterstock Inc. 0.00% 206 $4K No change
HIW Highwoods Properties Inc. 0.00% 134 $4K No change
CSGP Costar Group Inc. 0.00% 50 $4K No change
SLM SLM Corp. 0.00% 151 $4K No change
CPRT Copart Inc. 0.00% 92 $4K No change
KHC The Kraft Heinz Co. 0.00% 158 $4K No change
EFX Equifax Inc. 0.00% 16 $4K No change
APD Air Products & Chemicals Inc. 0.00% 15 $4K No change
GPRE Green Plains Inc. 0.00% 465 $4K No change
ADNT Adient PLC 0.00% 169 $4K No change
NTRS Northern Trust Corp. 0.00% 30 $4K No change
ILPT Industrial Logistics Propert 0.00% 692 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
CSL Carlisle Cos Inc. 0.00% 12 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 121 $4K No change
EPAM Epam Systems Inc. 0.00% 26 $4K New
LULU Lululemon Athletica Inc. 0.00% 22 $4K Add +69.2%
WU Western Union Co. 0.00% 489 $4K New
IMVT Immunovant Inc. 0.00% 242 $4K No change
RSG Republic Services Inc. 0.00% 17 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 60 $4K No change
MU Micron Technology Inc. 0.00% 23 $4K New
JACK Jack in the Box Inc. 0.00% 194 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 15 $4K No change
KRC Kilroy Realty Corp. 0.00% 90 $4K No change
PCG P G & E Corp. 0.00% 249 $4K No change
PSA Public Storage 0.00% 13 $4K No change
MPT Medical Properties Trust Inc. 0.00% 739 $4K No change
MCHB Mechanics Bancorp Class A 0.00% 281 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $4K No change
ROIV Roivant Sciences Ltd. 0.00% 241 $4K No change
RLAY Relay Therapeutics Inc. 0.00% 698 $4K No change
BXP BXP Inc. 0.00% 49 $4K No change
HFWA Heritage Financial Corp. 0.00% 149 $4K No change
GBCI Glacier Bancorp Inc. 0.00% 74 $4K No change
PEG Public Service Enterprise GP 0.00% 43 $4K No change
RKT Rocket Cos Inc. Class A 0.00% 185 $4K No change
WSBC Wesbanco Inc. 0.00% 112 $4K No change
RPM RPM International Inc. 0.00% 30 $4K No change
ESS Essex Property Trust Inc. 0.00% 13 $3K No change
CI The Cigna Group 0.00% 12 $3K No change
CTRE Caretrust REIT Inc. 0.00% 99 $3K No change
IART Integra Lifesciences Holding 0.00% 238 $3K No change
HUM Humana Inc. 0.00% 13 $3K Reduce -31.6%
BFH Bread Financial Holdings Inc. 0.00% 60 $3K No change
NEU Newmarket Corp. 0.00% 4 $3K No change
FBIN Fortune Brands Innovations I 0.00% 62 $3K No change
J Jacobs Solutions Inc. 0.00% 22 $3K No change
AMR Alpha Metallurgical Resource 0.00% 20 $3K No change
SMP Standard Motor Prods 0.00% 80 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 37 $3K No change
HDSN Hudson Technologies Inc. 0.00% 328 $3K No change
HP Helmerich & Payne 0.00% 147 $3K No change
AMCR Amcor PLC 0.00% 396 $3K New
SYNA Synaptics Inc. 0.00% 47 $3K No change
LKFN Lakeland Financial Corp. 0.00% 50 $3K No change
LII Lennox International Inc. 0.00% 6 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 70 $3K New
MAC The Macerich Co. 0.00% 171 $3K No change
UNIT Uniti Group Inc. 0.00% 501 $3K Reduce -0.1%
DVA Davita Inc. 0.00% 23 $3K No change
PCAR Paccar Inc. 0.00% 31 $3K No change
DENN Denny's Corp. 0.00% 581 $3K No change
FE Firstenergy Corp. 0.00% 66 $3K No change
XLI SS Industrial Select Sector 0.00% 19 $3K No change
OSK Oshkosh Corp. 0.00% 23 $3K No change
MED Medifast Inc. 0.00% 218 $3K No change
HOLX Hologic Inc. 0.00% 44 $3K No change
NDSN Nordson Corp. 0.00% 13 $3K No change
STNG Scorpio Tankers Inc. 0.00% 52 $3K No change
ELME Elme Communities 0.00% 172 $3K No change
CCI Crown Castle Inc. 0.00% 30 $3K No change
CMC Commercial Metals Co. 0.00% 50 $3K No change
DXC DXC Technology Co. 0.00% 210 $3K New
BR Broadridge Financial Solutio 0.00% 12 $3K No change
CSR Centerspace 0.00% 48 $3K No change
BFAM Bright Horizons Family Solut 0.00% 26 $3K No change
SCL Stepan Co. 0.00% 59 $3K Add +22.9%
SEIC Sei Investments Company 0.00% 33 $3K No change
OEC Orion SA 0.00% 363 $3K New
APGE Apogee Therapeutics Inc. 0.00% 69 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 111 $3K No change
MQ Marqeta Inc. 0.00% 517 $3K No change
WEN The Wendy's Co. 0.00% 297 $3K New
DXCM Dexcom Inc. 0.00% 40 $3K No change
LIVN Livanova PLC 0.00% 51 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
FSLR First Solar Inc. 0.00% 12 $3K No change
FBNC First Bancorp 0.00% 50 $3K No change
BHF Brighthouse Financial Inc. 0.00% 49 $3K No change
SVC Service Pptys TR 0.00% 959 $3K No change
TKR Timken Co. 0.00% 34 $3K No change
TXG 10X Genomics Inc. Class A 0.00% 217 $3K No change
PLD Prologis Inc. 0.00% 22 $3K No change
TRN Trinity Industries Inc. 0.00% 89 $2K No change
WLY Wiley (john) & Sons Class A 0.00% 61 $2K No change
ALGT Allegiant Travel Co. 0.00% 40 $2K No change
PENN Penn Entertainment Inc. 0.00% 126 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 40 $2K No change
BALL Ball Corp. 0.00% 47 $2K No change
AKAM Akamai Technologies Inc. 0.00% 31 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 39 $2K No change
TITN Titan Machinery Inc. 0.00% 139 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 11 $2K No change
SBAC SBA Communications Corp. 0.00% 12 $2K No change
VOYA Voya Financial Inc. 0.00% 31 $2K No change
KROS Keros Therapeutics Inc. 0.00% 146 $2K No change
ALSN Allison Transmission Holding 0.00% 27 $2K No change
FDS Factset Research Systems Inc. 0.00% 8 $2K New
DE Deere & Co. 0.00% 5 $2K No change
BBY Best Buy Co. Inc. 0.00% 30 $2K No change
UTMD Utah Medical Products Inc. 0.00% 36 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 44 $2K No change
CHE Chemed Corp. 0.00% 5 $2K No change
MAA Mid-America Apartment Comm 0.00% 16 $2K No change
HAIN Hain Celestial Group Inc. 0.00% 1,409 $2K Reduce -3.1%
FOXF Fox Factory Holding Corp. 0.00% 91 $2K No change
DIN Dine Brands Global Inc. 0.00% 89 $2K No change
XPO Xpo Inc. 0.00% 17 $2K No change
GEHC GE Healthcare Technology 0.00% 29 $2K No change
BGS B&G Foods Inc. 0.00% 491 $2K Reduce -27.4%
CSX CSX Corp. 0.00% 61 $2K No change
WPC WP Carey Inc. 0.00% 32 $2K No change
RPAY Repay Holdings Corp. 0.00% 411 $2K No change
TTC Toro Co. 0.00% 28 $2K No change
CCK Crown Holdings Inc. 0.00% 22 $2K No change
ESAB Esab Corp. 0.00% 19 $2K No change
CLX Clorox Company 0.00% 17 $2K No change
KNTK Kinetik Holdings Inc. 0.00% 49 $2K No change
GPC Genuine Parts Co. 0.00% 15 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20 $2K No change
ORC Orchid Island Capital Inc. 0.00% 289 $2K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 97 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 30 $2K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 31 $2K No change
COO The Cooper Cos Inc. 0.00% 29 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 7 $2K No change
MTN Vail Resorts Inc. 0.00% 13 $2K No change
IVR Invesco Mortgage Capital 0.00% 257 $2K No change
FLJH Franklin Ftse JPN Hedged ETF 0.00% 54 $2K No change
QRVO Qorvo Inc. 0.00% 21 $2K No change
CMCO Columbus McKinnon Corp. 0.00% 133 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 27 $2K Add +3.9%
UNP Union Pacific Corp. 0.00% 8 $2K No change
MFA Mfa Financial Inc. 0.00% 202 $2K No change
FFWM First Foundation Inc. 0.00% 319 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 180 $2K No change
FRPT Freshpet Inc. 0.00% 32 $2K No change
PCH Potlatchdeltic Corp. 0.00% 42 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 30 $2K No change
NKTX Nkarta Inc. 0.00% 801 $2K No change
PRAA Pra Group Inc. 0.00% 104 $2K No change
PAYC Paycom Software Inc. 0.00% 7 $1K No change
PAVE Global X US Infrastructure 0.00% 30 $1K No change
KEYS Keysight Technologies Inc. 0.00% 8 $1K No change
AEE Ameren Corporation 0.00% 13 $1K No change
ECG Everus Construction Group 0.00% 15 $1K No change
KNX Knight-Swift Transportation 0.00% 31 $1K No change
KNF Knife River Corp. 0.00% 15 $1K No change
AGZ iShares Agency Bond ETF 0.00% 10 $1K No change
MDU Mdu Resources Group Inc. 0.00% 62 $1K No change
MAT Mattel Inc. 0.00% 57 $959 No change
SPB Spectrum Brands Holdings Inc. 0.00% 18 $946 No change
GXO Gxo Logistics Inc. 0.00% 17 $899 No change
KD Kyndryl Holdings Inc. 0.00% 29 $871 No change
MBC Masterbrand Inc. 0.00% 62 $817 No change
PHIN Phinia Inc. 0.00% 12 $690 No change
ZTS Zoetis Inc. 0.00% 4 $585 No change
AMTM Amentum Holdings Inc. 0.00% 23 $551 No change
PK Park Hotels & Resorts Inc. 0.00% 33 $361 Add +3.1%
EMBC Embecta Corp. 0.00% 15 $212 Reduce -6.3%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $194 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2 $193 No change
UHAL U-Haul Holding Co. 0.00% 3 $171 No change
ZIMV Zimvie Inc. 0.00% 9 $170 No change
ENLV Enlivex Ltd. 0.00% 150 $156 No change
IMCV iShares Morningstar Mid-Cap 0.00% 2 $140 No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 1 $113 No change
SCHG Schwab US Large-Cap Growth 0.00% 1 $21 No change

Options reported separately and not counted above: BAC puts ($2.6M).

Lines left out (5) · $197 — a value with no share or principal amount
SecurityClassSharesValue
JLL Jones Lang Lasalle Inc. COM0$88
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT0$76
SMH Vaneck Semiconductor ETF SEMICONDUCTR ETF0$17
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF0$9
PNFP Pinnacle Financial Partners COM0$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: $228.0M.

Portfolio Sells Q2 2025 → Q3 2025
VGLT Vanguard Long-Term Treasury Reduce -21.0% 3.29% −1.29
SCHO Schwab Short-Term US Treas Reduce -18.9% 2.35% −0.87
SCHP Schwab U.S. Tips ETF Reduce -2.4% 1.43% −0.18
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.7% 0.90% −0.12
SUB iShares Short-Term National Reduce -1.3% 0.90% −0.11
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.56% −0.04
IWM iShares Russell 2000 ETF Reduce -4.0% 0.73% −0.03
IWN iShares Russell 2000 Value E Reduce -24.8% 0.06% −0.02
BCAT BlackRock Capital Alloc TR Sold out 0.00% −0.02
AGNC AGNC Investment Corp. Sold out 0.00% −0.01
OXFORD LANE CAP CORP Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -3.7% 0.03% −0.01
XAI OCTAGN FLT RAT & ALT INM Sold out 0.00% −0.01
ECC Eagle Point Credit Co. Sold out 0.00% −0.01
TPVG Triplepoint Venture Growth B Sold out 0.00% −0.01
FTXL First Trust Nasdaq Semicondu Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -1.7% 0.03% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01
IFF Intl Flavors & Fragrances Sold out 0.00% −0.00
KVUE Kenvue Inc. Sold out 0.00% −0.00
DOW Dow Inc. Sold out 0.00% −0.00
MOH Molina Healthcare Inc. Sold out 0.00% −0.00
FIS Fidelity National Info Serv Reduce -23.1% 0.00% −0.00
RMR RMR Group Inc./the - A Sold out 0.00% −0.00
HUN Huntsman Corp. Sold out 0.00% −0.00
FL Foot Locker Inc. Sold out 0.00% −0.00
GMS GMS Inc. Sold out 0.00% −0.00
MSTR Strategy Inc. Sold out 0.00% −0.00
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.00
CRI Carter's Inc. Sold out 0.00% −0.00
FLO Flowers Foods Inc. Sold out 0.00% −0.00
GLOB Globant SA Sold out 0.00% −0.00
NAPR Innovator Growth 100 Power B Reduce -0.8% 0.02% −0.00
MGPI MGP Ingredients Inc. Sold out 0.00% −0.00
XIFR XPLR Infrastructure LP Sold out 0.00% −0.00
DHR Danaher Corp. Reduce -0.7% 0.01% −0.00
MRNA Moderna Inc. Sold out 0.00% −0.00
CRF Cornerstone Total Return Reduce -4.4% 0.01% −0.00
TEAD Teads Holding Co. Sold out 0.00% −0.00
AMED Amedisys Inc. Sold out 0.00% −0.00
BAX Baxter International Inc. Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -7.2% 0.01% −0.00
WERN Werner Enterprises Inc. Sold out 0.00% −0.00
CAG Conagra Brands Inc. Sold out 0.00% −0.00
COTY Coty Inc. Class A Sold out 0.00% −0.00
LINE Lineage Inc. Sold out 0.00% −0.00
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.00
THS Treehouse Foods Inc. Sold out 0.00% −0.00
HELE Helen of Troy Ltd. Sold out 0.00% −0.00
AVNS Avanos Medical Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF New 1.08% +1.08
ISHG iShares -3 Year Internationa New 0.98% +0.98
IAUM iShares Gold Trust Micro New 0.52% +0.52
VEGI iShares MSCI Agriculture Pro New 0.43% +0.43
SIVR Abrdn Physical Silver Shares New 0.28% +0.28
URA Global X Uranium ETF Add +34807.9% 0.28% +0.28
SCHZ Schwab US Aggregate Bond ETF Add +34.8% 1.32% +0.24
QQQ Invesco QQQ Trust Series 1 Add +959.0% 0.27% +0.24
NVDA Nvidia Corp. Add +306.9% 0.27% +0.21
VFH Vanguard Financials ETF New 0.09% +0.09
VTWO Vanguard Russell 2000 ETF Add +34.3% 0.32% +0.08
GOOG Alphabet Inc. Class C Add +1.2% 0.32% +0.06
SCHX Schwab US Large-Cap ETF Add +5.1% 3.30% +0.06
RSP Invesco S&P 500 Equal Weight Add +642.2% 0.06% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +12.3% 0.62% +0.05
VTEI Vanguard Int Tax-Exempt Bond New 0.05% +0.05
AVAV Aerovironment Inc. New 0.04% +0.04
COST Costco Wholesale Corp. New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8.8% 0.69% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.0% 4.47% +0.02
KLAC KLA Corp. Add +119.4% 0.04% +0.02
GNRC Generac Holdings Inc. New 0.02% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +4.4% 2.98% +0.02
DELL Dell Technologies -C New 0.02% +0.02
MMKT Texas Cap Govt MNY MRKT ETF New 0.01% +0.01
PMMF Ishrs Prime MMKT ETF New 0.01% +0.01
COLD Americold Realty Trust Inc. New 0.00% +0.00
LSTR Landstar System Inc. New 0.00% +0.00
DOX Amdocs Ltd. New 0.00% +0.00
STZ Constellation Brands Inc. Class A New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +28.4% 0.01% +0.00
EMN Eastman Chemical Co. New 0.00% +0.00
FMC FMC Corp. New 0.00% +0.00
RHI Robert Half Inc. New 0.00% +0.00
EFOR Everforth Inc. New 0.00% +0.00
SMPL The Simply Good Foods Co. New 0.00% +0.00
DKS Dick's Sporting Goods Inc. Add +120.0% 0.00% +0.00
EPAM Epam Systems Inc. New 0.00% +0.00
MU Micron Technology Inc. New 0.00% +0.00
WU Western Union Co. New 0.00% +0.00
XAR SS SPDR S&P Aerospace Def Add +0.2% 0.47% +0.00
IEX Idex Corp. Add +120.0% 0.00% +0.00
TAP Molson Coors Beverage Co. Class B New 0.00% +0.00
AMCR Amcor PLC New 0.00% +0.00
DXC DXC Technology Co. New 0.00% +0.00
WEN The Wendy's Co. New 0.00% +0.00
OEC Orion SA New 0.00% +0.00
PII Polaris Inc. Add +1.1% 0.00% +0.00
AKAM Akamai Technologies Inc. New 0.00% +0.00
FDS Factset Research Systems Inc. New 0.00% +0.00

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