Red Tortoise LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Red Tortoise LLC reported 587 stock positions worth $238.1 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.9% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 9.4%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q4 2025, it opened 18 new positions, sold out of 26, added to 79 and reduced 52. The biggest buy was Vanguard Total Bond Market (BND, shares +153%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q1 2026
Location
ATLANTA, GA
CIK
0001910488
Portfolio Value
$238.1M (Q1 2026)
SEC Filing
0001910488-26-000002 ↗ filed Apr 21, 2026

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 Q3 2025 Q4 2025: $232.9M Q4 2025 Q1 2026: $238.1M $238.1M Q1 2026

Holdings 587 stocks · $238.1M
SCHF Schwab Intl Equity ETF 11.94% 1,149,146 $28.4M Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 9.37% 456,225 $22.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 5.18% 18,891 $12.3M Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 4.26% 308,145 $10.2M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 3.51% 92,305 $8.4M Reduce -3.2%
VGLT Vanguard Long-Term Treasury 3.24% 139,542 $7.7M Reduce -4.7%
SCHX Schwab US Large-Cap ETF 3.09% 286,631 $7.3M Add +0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 2.97% 254,175 $7.1M Reduce -0.7%
IWD iShares Russell 1000 Value E 2.70% 30,137 $6.4M Add +0.3%
SCHO Schwab Short-Term US Treas 2.70% 264,983 $6.4M Add +15.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.31% 28,037 $5.5M Reduce -0.5%
DGRO iShares Core Dividend Growth 2.22% 75,221 $5.3M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 2.03% 25,217 $4.8M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 1.91% 70,848 $4.5M Reduce -0.2%
BND Vanguard Total Bond Market 1.89% 61,158 $4.5M Add +152.5%
SPYV SS SPDR P S&P 500 Value ETF 1.68% 70,838 $4.0M Add +0.3%
SCHZ Schwab US Aggregate Bond ETF 1.45% 148,447 $3.4M Add +14.4%
SCHP Schwab U.S. Tips ETF 1.37% 122,832 $3.3M Reduce -0.2%
ACWX iShares MSCI Acwi Ex US ETF 1.35% 47,050 $3.2M No change
IWB iShares Russell 1000 ETF 1.17% 7,837 $2.8M Add +0.1%
IEMG iShares Core MSCI Emerging 1.17% 39,874 $2.8M Reduce -1.4%
PXF Invesco Rafi Developed Marke 1.17% 39,758 $2.8M Reduce -1.2%
SCHB Schwab US Broad Market ETF 1.04% 98,340 $2.5M Reduce -3.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.02% 63,177 $2.4M Add +0.4%
DFIV Dimensional International Va 1.01% 45,376 $2.4M Add +0.2%
DWX State Street SPDR S&P Intern 0.94% 48,930 $2.2M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.91% 9,990 $2.2M Add +0.5%
SUB iShares Short-Term National 0.84% 18,766 $2.0M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.80% 35,297 $1.9M Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.79% 37,874 $1.9M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.79% 12,701 $1.9M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.70% 6,730 $1.7M Reduce -2.1%
EEM iShares MSCI Emerging Market 0.69% 29,106 $1.7M No change
DFUS Dimensional US Eq MKT ETF 0.69% 23,182 $1.6M Add +0.1%
IQDF NT Intl Qual Div ETF 0.65% 48,919 $1.5M Add +2.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.64% 58,027 $1.5M Reduce -2.9%
AEM Agnico Eagle Mines Ltd. 0.62% 7,269 $1.5M No change
IAUM iShares Gold Trust Micro 0.61% 31,072 $1.5M No change
AAPL Apple Inc. 0.61% 5,717 $1.5M No change
VTWO Vanguard Russell 2000 ETF 0.59% 14,026 $1.4M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 2,061 $1.3M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.56% 22,830 $1.3M Add +0.5%
EFA iShares MSCI Eafe ETF 0.56% 13,713 $1.3M Reduce -0.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.53% 46,664 $1.3M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.51% 16,112 $1.2M Add +0.1%
MSFT Microsoft Corp. 0.50% 3,217 $1.2M Reduce -0.1%
XAR SS SPDR S&P Aerospace Def 0.49% 4,604 $1.2M Add +0.0%
VEGI iShares MSCI Agriculture Pro 0.47% 25,000 $1.1M No change
AGG iShares Core U.S. Aggregate 0.46% 11,143 $1.1M Add +0.6%
SCHA Schwab US Small-Cap ETF 0.46% 37,714 $1.1M Add +0.0%
AMZN Amazon.com Inc. 0.46% 5,260 $1.1M Reduce -0.3%
SCHK Schwab 1000 Index ETF 0.44% 33,192 $1.0M Reduce -0.3%
SIVR Abrdn Physical Silver Shares 0.43% 14,307 $1.0M No change
ISHG iShares -3 Year Internationa 0.43% 13,660 $1.0M No change
DFUV Dimensional US Marketwide Va 0.36% 17,856 $865K No change
GOOG Alphabet Inc. Class C 0.36% 3,009 $863K Add +1.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.32% 7,992 $756K Reduce -2.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.31% 27,150 $731K Reduce -3.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.29% 7,800 $686K No change
IWP iShares Russell Mid-Cap Grow 0.28% 5,290 $678K Reduce -0.4%
URA Global X Uranium ETF 0.28% 13,823 $669K Add +4.2%
ILCB iShares Morningstar U.S. Equ 0.27% 7,232 $650K Reduce -1.1%
IWS iShares Russell Mid-Cap Valu 0.26% 4,316 $629K Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.25% 7,966 $592K No change
ILCG iShares Morningstar Growth E 0.24% 6,040 $577K Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.24% 6,005 $566K Add +0.8%
DVY iShares Select Dividend ETF 0.23% 3,650 $553K Add +0.1%
NVDA Nvidia Corp. 0.23% 3,126 $545K Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.22% 909 $525K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.21% 2,374 $511K Add +0.3%
GOOGL Alphabet Inc. Class A 0.21% 1,720 $495K No change
IBMO iShares Ibonds Dec 2026 Term 0.19% 17,511 $449K Add +0.4%
ORCL Oracle Corp. 0.17% 2,720 $400K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 1,199 $385K Add +0.3%
VONE Vanguard Russell 1000 0.16% 1,295 $382K Add +0.1%
QDEF NT Qual Div Def ETF 0.13% 3,779 $302K Add +0.3%
VCR Vanguard Consumer Discre ETF 0.12% 812 $292K Reduce -0.8%
IWO iShares Russell 2000 Growth 0.12% 888 $279K Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.11% 3,288 $258K Add +5.5%
VOO Vanguard S&P 500 ETF 0.11% 424 $253K Add +0.2%
SCZ iShares MSCI Eafe Small-Cap 0.10% 3,001 $235K No change
APP AppLovin Corp. Class A 0.09% 550 $219K No change
DFSI Dimensional Int Sus COR1 ETF 0.09% 5,051 $214K Reduce -18.6%
TIP iShares Tips Bond ETF 0.09% 1,839 $203K Reduce -1.0%
PHYS Sprott Physical Gold Trust 0.08% 5,600 $198K No change
DFAT Dimensional US Target Value 0.08% 3,175 $198K No change
DFSU Dimensional US Sus CORE1 ETF 0.08% 4,765 $196K No change
DFAS Dimensional US Small Cap ETF 0.08% 2,689 $191K No change
META Meta Platforms Inc. Class A 0.08% 334 $191K No change
AVGO Broadcom Inc. 0.08% 598 $185K Add +0.2%
SCHY Schwab International DVD ETF 0.08% 5,813 $184K Add +0.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.08% 7,561 $184K Add +16.4%
VFH Vanguard Financials ETF 0.08% 1,516 $183K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.08% 1,470 $183K Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 376 $180K No change
WMT Walmart Inc. 0.08% 1,449 $180K No change
IQLT iShares MSCI International Q 0.07% 3,484 $161K No change
XOM Exxon Mobil Corp. 0.06% 903 $153K Add +0.1%
IWN iShares Russell 2000 Value E 0.06% 791 $150K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.06% 1,316 $149K No change
EMB iShares JP Morgan Usd Emergi 0.06% 1,574 $148K Add +0.8%
IEO iShares U.S. Oil & Gas Explo 0.06% 1,157 $145K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.05% 661 $127K Add +0.5%
PG The Procter & Gamble Co. 0.05% 867 $125K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 3,836 $124K Reduce -8.8%
V Visa Inc. Class A 0.05% 403 $122K Add +0.3%
JPM JPMorgan Chase & Co. 0.05% 411 $121K Reduce -0.2%
KLAC KLA Corp. 0.05% 79 $116K No change
VTEI Vanguard Int Tax-Exempt Bond 0.05% 1,115 $111K Add +0.5%
JNJ Johnson & Johnson 0.05% 455 $111K No change
YUM Yum! Brands Inc. 0.04% 683 $106K No change
SCHD Schwab US DVD Equity ETF 0.04% 3,342 $103K Add +0.5%
SRG Seritage Growth Prop- A 0.04% 33,292 $94K New
FCBC First Community Bankshares 0.04% 2,075 $86K No change
NFLX Netflix Inc. 0.04% 870 $84K No change
T AT&T Inc. 0.03% 2,799 $81K No change
COST Costco Wholesale Corp. 0.03% 81 $81K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 958 $75K No change
MUNI PIMCO Intermediate Municipal 0.03% 1,428 $75K Add +0.8%
LOW Lowe's Cos Inc. 0.03% 310 $73K Reduce -1.0%
MUB iShares National Muni Bond E 0.03% 679 $72K Add +0.4%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,663 $70K Reduce -10.2%
INVH Invitation Homes Inc. 0.03% 2,755 $68K Add +419.8%
VIGI Vanguard Int Div App Indx FD 0.03% 753 $67K Add +0.7%
HCA HCA Healthcare Inc. 0.03% 138 $65K Reduce -8.0%
ED Consolidated Edison Inc. 0.03% 554 $63K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 829 $62K Add +0.4%
QDF NT Qual Div ETF 0.03% 783 $62K No change
CSCO Cisco Systems Inc. 0.03% 784 $61K No change
MPC Marathon Petroleum Corp. 0.03% 249 $61K No change
CRM Salesforce Inc. 0.02% 310 $58K Reduce -4.3%
RTX RTX Corp. 0.02% 296 $57K No change
SHEL Shell PLC-ADR 0.02% 611 $57K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 226 $55K Reduce -1.3%
AVAV Aerovironment Inc. 0.02% 274 $50K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 989 $48K Add +0.4%
ADP Automatic Data Processing 0.02% 234 $48K Reduce -3.3%
KO The Coca-Cola Co. 0.02% 573 $44K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 141 $42K No change
ECHO Echostar Corp. Class A 0.02% 346 $41K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 830 $40K No change
A Agilent Technologies Inc. 0.02% 353 $40K No change
APH Amphenol Corp. Class A 0.02% 300 $38K No change
AMH American Homes 4 Rent- A 0.02% 1,332 $37K New
VRT Vertiv Holdings Co. Class A 0.02% 147 $37K No change
BKR Baker Hughes Co. 0.02% 592 $36K No change
ACN Accenture PLC Class A 0.01% 179 $35K No change
PTF Invesco Dorsey Wright Tech 0.01% 390 $34K No change
YUMC Yum China Holdings Inc. 0.01% 682 $33K No change
MRK Merck & Co. Inc. 0.01% 267 $32K No change
PM Philip Morris International 0.01% 192 $32K No change
NVS Novartis AG-Sponsored ADR 0.01% 207 $32K No change
NKE Nike Inc. Class B 0.01% 596 $32K No change
GEV GE Vernova Inc. 0.01% 36 $31K No change
GILD Gilead Sciences Inc. 0.01% 224 $31K No change
XLC SS Comm Select Sector SPDR 0.01% 279 $31K Add +0.4%
AMD Advanced Micro Devices 0.01% 149 $30K No change
MU Micron Technology Inc. 0.01% 88 $30K Add +131.6%
PDP Invesco Dorsey Wright Moment 0.01% 245 $30K No change
DHR Danaher Corp. 0.01% 153 $29K No change
MS Morgan Stanley 0.01% 176 $29K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 625 $29K No change
NAPR Innovator Growth 100 Power B 0.01% 521 $28K No change
MMKT Texas Cap Govt MNY MRKT ETF 0.01% 280 $28K No change
CARR Carrier Global Corp. 0.01% 481 $27K No change
WFC Wells Fargo & Co. 0.01% 336 $27K No change
SYF Synchrony Financial 0.01% 392 $27K Add +0.3%
HD Home Depot Inc. 0.01% 81 $27K No change
C Citigroup Inc. 0.01% 233 $26K No change
TRV The Travelers Cos Inc. 0.01% 91 $26K No change
WSM Williams-Sonoma Inc. 0.01% 144 $26K No change
UL Unilever PLC-Sponsored ADR 0.01% 455 $26K No change
UNH Unitedhealth Group Inc. 0.01% 96 $26K Add +14.3%
ALL Allstate Corp. 0.01% 124 $26K No change
EVRG Evergy Inc. 0.01% 312 $26K No change
AIQ Global X Art Intel & Tech 0.01% 541 $25K No change
ADI Analog Devices Inc. 0.01% 79 $25K No change
DWAS Invesco Dorsey Wright Smallc 0.01% 255 $25K No change
SBUX Starbucks Corp. 0.01% 276 $25K No change
FITB Fifth Third Bancorp 0.01% 525 $24K Add +133.3%
FV First Trust DW Focus 5 Fund 0.01% 401 $24K No change
EXPD Expeditors Intl Wash Inc. 0.01% 169 $24K No change
TSLA Tesla Inc. 0.01% 65 $24K No change
IVE iShares S&P 500 Value ETF 0.01% 112 $24K Add +0.9%
HDEF Xtrackers MSCI Eafe High Div 0.01% 721 $23K Add +0.4%
GS Goldman Sachs Group Inc. 0.01% 27 $23K No change
TT Trane Technologies PLC 0.01% 55 $23K Add +1.9%
DINO HF Sinclair Corp. 0.01% 364 $23K No change
CVX Chevron Corp. 0.01% 109 $23K No change
VST Vistra Corp. 0.01% 149 $22K No change
EXE Expand Energy Corp. 0.01% 202 $22K No change
PEP Pepsico Inc. 0.01% 142 $22K No change
GD General Dynamics Corp. 0.01% 63 $22K No change
NRG NRG Energy Inc. 0.01% 146 $21K No change
LEMB iShares JP Morgan Em Local C 0.01% 521 $21K No change
BIV Vanguard Intermediate-Term B 0.01% 274 $21K New
DHI D.R. Horton Inc. 0.01% 154 $21K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 171 $20K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 167 $20K No change
SNEX Stonex Group Inc. 0.01% 244 $20K Add +49.7%
HBAN Huntington Bancshares Inc. 0.01% 1,248 $20K Add +0.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 117 $19K No change
PMMF Ishrs Prime MMKT ETF 0.01% 192 $19K No change
LRCX Lam Research Corp. 0.01% 90 $19K No change
PWR Quanta Services Inc. 0.01% 35 $19K No change
NEM Newmont Corp. 0.01% 177 $19K No change
HAL Halliburton Co. 0.01% 488 $19K Add +0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 200 $19K No change
CRF Cornerstone Total Return 0.01% 2,661 $18K No change
NOC Northrop Grumman Corp. 0.01% 27 $18K No change
WBS Webster Financial Corp. 0.01% 257 $18K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 112 $18K Add +0.9%
BDX Becton Dickinson and Co. 0.01% 112 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 476 $17K No change
LIN Linde PLC 0.01% 35 $17K No change
UPS United Parcel Service Class B 0.01% 176 $17K Add +1.7%
CVS CVS Health Corp. 0.01% 236 $17K Add +0.8%
EQT Eqt Corp. 0.01% 265 $17K No change
ITOT iShares Core S&P Total U.S. 0.01% 118 $17K No change
VZ Verizon Communications Inc. 0.01% 333 $17K Add +34.8%
ABBV Abbvie Inc. 0.01% 75 $16K No change
INTC Intel Corp. 0.01% 369 $16K Add +32.7%
TDG Transdigm Group Inc. 0.01% 14 $16K No change
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 669 $16K Add +1.7%
WELL Welltower Inc. 0.01% 81 $16K No change
HQY Healthequity Inc. 0.01% 190 $16K No change
AME Ametek Inc. 0.01% 73 $16K No change
GE General Electric filed as GE AEROSPACE 0.01% 55 $16K No change
OTIS Otis Worldwide Corp. 0.01% 198 $15K No change
VT Vanguard Tot World STK ETF 0.01% 110 $15K No change
RPRX Royalty Pharma PLC Class A 0.01% 317 $15K No change
STT State Street Corp. 0.01% 119 $15K No change
TMUS T-Mobile US Inc. 0.01% 71 $15K No change
NEE Nextera Energy Inc. 0.01% 158 $15K No change
ICE Intercontinental Exchange Inc. 0.01% 93 $15K No change
DUK Duke Energy Corp. 0.01% 109 $14K No change
FHN First Horizon Corp. 0.01% 621 $14K No change
MDT Medtronic PLC 0.01% 162 $14K No change
WAB Wabtec Corp. 0.01% 56 $14K No change
SCHW Schwab (charles) Corp. 0.01% 148 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
ETN Eaton Corp. PLC 0.01% 38 $14K No change
BIIB Biogen Inc. 0.01% 74 $14K Reduce -7.5%
COP Conocophillips 0.01% 102 $13K No change
HEI Heico Corp. 0.01% 49 $13K No change
SHOP Shopify Inc. Class A 0.01% 110 $13K No change
AIG American International Group 0.01% 173 $13K No change
CME Cme Group Inc. 0.01% 44 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 134 $13K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 49 $13K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 42 $13K No change
SPGI S&P Global Inc. 0.01% 30 $13K No change
CB Chubb Ltd. 0.01% 39 $13K No change
SRRK Scholar Rock Holding Corp. 0.01% 256 $13K No change
EQIX Equinix Inc. 0.01% 13 $13K No change
ES Eversource Energy 0.01% 181 $13K No change
PANW Palo Alto Networks Inc. 0.01% 78 $13K No change
DAL Delta Air Lines Inc. 0.01% 188 $12K Add +0.5%
EW Edwards Lifesciences Corp. 0.01% 155 $12K No change
HOOD Robinhood Markets Inc. Class A 0.01% 178 $12K No change
FANG Diamondback Energy Inc. 0.01% 61 $12K No change
CAT Caterpillar Inc. 0.01% 17 $12K No change
LSTR Landstar System Inc. 0.01% 75 $12K No change
NXPI NXP Semiconductors NV 0.01% 61 $12K Add +1.7%
IDXX Idexx Laboratories Inc. 0.01% 21 $12K No change
IQV Iqvia Holdings Inc. 0.00% 69 $12K No change
RS Reliance Inc. 0.00% 36 $11K No change
FNB FNB Corp. 0.00% 654 $11K No change
PRM Perimeter Solutions Inc. 0.00% 446 $11K No change
IVZ Invesco Ltd. 0.00% 446 $11K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $11K No change
VIRT Virtu Financial Inc. Class A 0.00% 244 $11K No change
MMM 3M Co. 0.00% 73 $11K No change
PII Polaris Inc. 0.00% 193 $11K Add +1.6%
CNO Cno Financial Group Inc. 0.00% 255 $10K No change
PNW Pinnacle West Capital 0.00% 102 $10K No change
CNX CNX Resources Corp. 0.00% 266 $10K No change
RF Regions Financial Corp. 0.00% 391 $10K No change
AZO AutoZone Inc. 0.00% 3 $10K No change
CP Canadian Pacific Kansas City 0.00% 129 $10K No change
CBOE Cboe Global Markets Inc. 0.00% 36 $10K No change
HMN Horace Mann Educators 0.00% 235 $10K No change
WST West Pharmaceutical Services 0.00% 40 $10K No change
CDNS Cadence Design SYS Inc. 0.00% 36 $10K No change
FR First Industrial Realty TR 0.00% 172 $10K No change
NOW ServiceNow Inc. 0.00% 95 $10K No change
PBF PBF Energy Inc. Class A 0.00% 208 $10K No change
AR Antero Resources Corp. 0.00% 233 $10K No change
PRG Prog Holdings Inc. 0.00% 345 $10K Add +0.6%
GNRC Generac Holdings Inc. 0.00% 50 $10K No change
ELAN Elanco Animal Health Inc. 0.00% 408 $10K No change
CTSH Cognizant Tech Solutions-A 0.00% 159 $10K No change
PFE Pfizer Inc. 0.00% 346 $10K No change
AXP American Express Co. 0.00% 32 $10K No change
LMT Lockheed Martin Corp. 0.00% 16 $10K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 94 $10K No change
BRO Brown & Brown Inc. 0.00% 147 $10K No change
IWF iShares Russell 1000 Growth 0.00% 22 $9K No change
AGO Assured Guaranty Ltd. 0.00% 114 $9K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 222 $9K No change
SNPS Synopsys Inc. 0.00% 23 $9K No change
MTD Mettler-Toledo International 0.00% 7 $9K No change
CTAS Cintas Corp. 0.00% 52 $9K No change
AEP American Electric Power 0.00% 67 $9K No change
ROL Rollins Inc. 0.00% 163 $9K No change
PKG Packaging Corp. of America 0.00% 41 $9K No change
AUB Atlantic Union Bankshares Co. 0.00% 243 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 95 $9K No change
SSB Southstate Bank Corp. 0.00% 93 $9K No change
SCI Service Corp. International 0.00% 103 $8K No change
ATO Atmos Energy Corp. 0.00% 46 $8K No change
O Realty Income Corp. 0.00% 138 $8K No change
NEOG Neogen Corp. 0.00% 906 $8K No change
BMY Bristol-Myers Squibb Co. 0.00% 138 $8K No change
LKQ LKQ Corp. 0.00% 284 $8K No change
IEX Idex Corp. 0.00% 44 $8K No change
ETR Entergy Corp. 0.00% 74 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 24 $8K No change
COF Capital One Financial Corp. 0.00% 45 $8K No change
VTR Ventas Inc. 0.00% 100 $8K No change
FCX Freeport-McMoran Inc. 0.00% 138 $8K No change
ABT Abbott Laboratories 0.00% 78 $8K Reduce -22.8%
NDAQ Nasdaq Inc. 0.00% 93 $8K No change
PAYX Paychex Inc. 0.00% 85 $8K No change
WMB Williams Cos Inc. 0.00% 106 $8K No change
MLM Martin Marietta Materials 0.00% 13 $8K No change
GPRE Green Plains Inc. 0.00% 465 $8K No change
AMT American Tower Corp. 0.00% 44 $8K No change
XEL Xcel Energy Inc. 0.00% 95 $8K No change
MCD McDonald's Corp. 0.00% 24 $7K No change
MRSH Marsh & McLennan Cos 0.00% 43 $7K No change
BTU Peabody Energy Corp. 0.00% 226 $7K No change
ODFL Old Dominion Freight Line 0.00% 38 $7K No change
MCHP Microchip Technology Inc. 0.00% 114 $7K No change
BA The Boeing Co. 0.00% 36 $7K No change
BG Bunge Global SA 0.00% 56 $7K No change
DIOD Diodes Inc. 0.00% 104 $7K No change
TRU Transunion 0.00% 102 $7K No change
LGND Ligand Pharmaceuticals 0.00% 35 $7K No change
REGN Regeneron Pharmaceuticals 0.00% 9 $7K No change
NFG National Fuel Gas Co. 0.00% 74 $7K No change
RLAY Relay Therapeutics Inc. 0.00% 698 $7K No change
FAST Fastenal Co. 0.00% 148 $7K No change
GM General Motors Co. 0.00% 92 $7K No change
ROIV Roivant Sciences Ltd. 0.00% 241 $7K No change
HSY The Hershey Co. 0.00% 32 $7K No change
KMI Kinder Morgan Inc. 0.00% 198 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 69 $7K No change
L Loews Corp. 0.00% 62 $7K No change
MO Altria Group Inc. 0.00% 100 $7K No change
ARR Armour Residential REIT Inc. 0.00% 390 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 30 $6K No change
LLY Eli Lilly & Co. 0.00% 7 $6K No change
PHM Pultegroup Inc. 0.00% 54 $6K No change
MRVL Marvell Technology Inc. 0.00% 64 $6K No change
IMVT Immunovant Inc. 0.00% 242 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 70 $6K No change
SSNC Ss&c Technologies Holdings 0.00% 87 $6K No change
TOL Toll Brothers Inc. 0.00% 43 $6K No change
APGE Apogee Therapeutics Inc. 0.00% 69 $6K No change
EMN Eastman Chemical Co. 0.00% 76 $6K No change
GDDY GoDaddy Inc. Class A 0.00% 70 $6K No change
UAA Under Armour Inc. Class A 0.00% 958 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
GSLC Goldman Activebeta US LC ETF 0.00% 45 $6K No change
JCI Johnson Controls Internation 0.00% 43 $6K No change
CUBE Cubesmart 0.00% 153 $6K No change
RGLD Royal Gold Inc. 0.00% 22 $6K No change
CRK Comstock Resources Inc. 0.00% 265 $6K No change
FVR Frontview REIT Inc. 0.00% 348 $5K No change
IT Gartner Inc. 0.00% 34 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 466 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 66 $5K No change
HP Helmerich & Payne 0.00% 147 $5K No change
SOFI Sofi Technologies Inc. 0.00% 328 $5K No change
LUV Southwest Airlines Co. 0.00% 138 $5K No change
DCH Dauch Corporation 0.00% 869 $5K No change
EXR Extra Space Storage Inc. 0.00% 39 $5K No change
LAUR Laureate Education Inc. 0.00% 146 $5K No change
IRDM Iridium Communications Inc. 0.00% 181 $5K No change
MAS Masco Corp. 0.00% 83 $5K No change
USB US Bancorp 0.00% 96 $5K No change
MTCH Match Group Inc. 0.00% 162 $5K Add +125.0%
JXN Jackson Financial Inc. Class A 0.00% 47 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $5K No change
FIS Fidelity National Info Serv 0.00% 102 $5K Add +1.0%
URBN Urban Outfitters Inc. 0.00% 75 $5K No change
BMRC Bank of Marin Bancorp 0.00% 185 $5K No change
RDN Radian Group Inc. 0.00% 143 $5K No change
RVTY Revvity Inc. 0.00% 53 $5K No change
VCIT Vanguard Int-Term Corporate 0.00% 56 $5K No change
TXG 10X Genomics Inc. Class A 0.00% 217 $5K No change
TECH Bio-Techne Corp. 0.00% 88 $5K No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 364 $5K No change
EXP Eagle Materials Inc. 0.00% 24 $5K No change
DASH DoorDash Inc. Class A 0.00% 30 $5K No change
BFH Bread Financial Holdings Inc. 0.00% 60 $4K No change
UBER Uber Technologies Inc. 0.00% 62 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 15 $4K No change
SNDK Sandisk Corp. 0.00% 7 $4K New
CMCSA Comcast Corp. Class A 0.00% 154 $4K No change
PCG P G & E Corp. 0.00% 249 $4K No change
GNW Genworth Financial Inc. 0.00% 538 $4K No change
APD Air Products & Chemicals Inc. 0.00% 15 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 29 $4K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 434 $4K No change
SPG Simon Property Group Inc. 0.00% 23 $4K No change
WU Western Union Co. 0.00% 489 $4K No change
APO Apollo Global Management Inc. 0.00% 38 $4K No change
NTRS Northern Trust Corp. 0.00% 30 $4K No change
ARE Alexandria Real Estate Equit 0.00% 90 $4K No change
MCHB Mechanics Bancorp Class A 0.00% 281 $4K No change
AMR Alpha Metallurgical Resource 0.00% 20 $4K No change
AMCR Amcor PLC 0.00% 103 $4K New
Q Qnity Electronics Inc. 0.00% 35 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 174 $4K No change
CSL Carlisle Cos Inc. 0.00% 12 $4K No change
CSGP Costar Group Inc. 0.00% 98 $4K Add +96.0%
ILPT Industrial Logistics Propert 0.00% 692 $4K No change
STNG Scorpio Tankers Inc. 0.00% 52 $4K No change
HFWA Heritage Financial Corp. 0.00% 149 $4K No change
MRTN Marten Transport Ltd. 0.00% 295 $4K No change
WAT Waters Corp. 0.00% 13 $4K New
WSBC Wesbanco Inc. 0.00% 112 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 54 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
KTB Kontoor Brands Inc. 0.00% 53 $4K Reduce -5.4%
RSG Republic Services Inc. 0.00% 17 $4K No change
PZZA Papa John's Intl Inc. 0.00% 114 $4K New
FSLY Fastly Inc. Class A 0.00% 127 $4K New
TXN Texas Instruments Inc. 0.00% 19 $4K No change
CTRE Caretrust REIT Inc. 0.00% 99 $4K No change
PCAR Paccar Inc. 0.00% 31 $4K No change
AKAM Akamai Technologies Inc. 0.00% 31 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 60 $4K No change
DVA Davita Inc. 0.00% 23 $4K No change
PSA Public Storage 0.00% 13 $4K No change
EPAM Epam Systems Inc. 0.00% 26 $4K No change
GNTX Gentex Corp. 0.00% 160 $3K No change
PEG Public Service Enterprise GP 0.00% 43 $3K No change
PTLO Portillo's Inc. Class A 0.00% 654 $3K No change
NDSN Nordson Corp. 0.00% 13 $3K No change
WY Weyerhaeuser Co. 0.00% 141 $3K No change
MPT Medical Properties Trust Inc. 0.00% 739 $3K No change
TKR Timken Co. 0.00% 34 $3K No change
ADNT Adient PLC 0.00% 169 $3K No change
OSK Oshkosh Corp. 0.00% 23 $3K No change
FE Firstenergy Corp. 0.00% 66 $3K No change
HUN Huntsman Corp. 0.00% 251 $3K No change
HOLX Hologic Inc. 0.00% 44 $3K No change
XPO Xpo Inc. 0.00% 17 $3K No change
GBCI Glacier Bancorp Inc. 0.00% 74 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 121 $3K No change
SYNA Synaptics Inc. 0.00% 47 $3K No change
DD Dupont DE Nemours Inc. 0.00% 71 $3K No change
USNA Usana Health Sciences Inc. 0.00% 186 $3K Reduce -2.1%
ALGT Allegiant Travel Co. 0.00% 40 $3K No change
LIVN Livanova PLC 0.00% 51 $3K No change
SLM SLM Corp. 0.00% 151 $3K No change
MAC The Macerich Co. 0.00% 171 $3K No change
CI The Cigna Group 0.00% 12 $3K No change
ALSN Allison Transmission Holding 0.00% 27 $3K No change
ESS Essex Property Trust Inc. 0.00% 13 $3K No change
XLI SS Industrial Select Sector 0.00% 19 $3K No change
PINS Pinterest Inc. Class A 0.00% 169 $3K New
CMC Commercial Metals Co. 0.00% 50 $3K No change
CPRT Copart Inc. 0.00% 92 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 70 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 132 $3K New
MAGN Magnera Corp. 0.00% 314 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 17 $3K No change
RPM RPM International Inc. 0.00% 30 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K No change
MLKN Millerknoll Inc. 0.00% 203 $3K No change
BHF Brighthouse Financial Inc. 0.00% 49 $3K No change
ALGN Align Technology Inc. 0.00% 17 $3K No change
PLD Prologis Inc. 0.00% 22 $3K No change
EFX Equifax Inc. 0.00% 16 $3K No change
HIW Highwoods Properties Inc. 0.00% 134 $3K No change
LKFN Lakeland Financial Corp. 0.00% 50 $3K No change
TRN Trinity Industries Inc. 0.00% 89 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 39 $3K No change
QCOM Qualcomm Inc. 0.00% 22 $3K New
FBNC First Bancorp 0.00% 50 $3K No change
DE Deere & Co. 0.00% 5 $3K No change
J Jacobs Solutions Inc. 0.00% 22 $3K No change
LII Lennox International Inc. 0.00% 6 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
SMP Standard Motor Prods 0.00% 80 $3K No change
BALL Ball Corp. 0.00% 47 $3K No change
CSR Centerspace 0.00% 48 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 37 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 185 $3K No change
TTC Toro Co. 0.00% 28 $3K No change
AVB Avalonbay Communities Inc. 0.00% 16 $3K Reduce -15.8%
SEIC Sei Investments Company 0.00% 33 $3K No change
NEU Newmarket Corp. 0.00% 4 $3K No change
OMC Omnicom Group 0.00% 34 $3K New
BXP BXP Inc. 0.00% 49 $3K No change
CHCT Community Healthcare Trust I 0.00% 160 $3K No change
KRC Kilroy Realty Corp. 0.00% 90 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 11 $3K No change
BAX Baxter International Inc. 0.00% 150 $3K No change
DXCM Dexcom Inc. 0.00% 40 $3K No change
CSX CSX Corp. 0.00% 61 $3K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 40 $2K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 31 $2K No change
CCI Crown Castle Inc. 0.00% 30 $2K No change
KVUE Kenvue Inc. 0.00% 141 $2K No change
FBIN Fortune Brands Innovations I 0.00% 62 $2K No change
OXM Oxford Industries Inc. 0.00% 62 $2K No change
KNTK Kinetik Holdings Inc. 0.00% 49 $2K No change
FSLR First Solar Inc. 0.00% 12 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 7 $2K No change
BGS B&G Foods Inc. 0.00% 491 $2K No change
DIN Dine Brands Global Inc. 0.00% 89 $2K No change
TITN Titan Machinery Inc. 0.00% 139 $2K No change
WLY Wiley (john) & Sons Class A 0.00% 61 $2K No change
FLJH Franklin Ftse JPN Hedged ETF 0.00% 57 $2K No change
PATH Uipath Inc. Class A 0.00% 205 $2K New
KEYS Keysight Technologies Inc. 0.00% 8 $2K No change
CAL Caleres Inc. 0.00% 211 $2K No change
CCK Crown Holdings Inc. 0.00% 22 $2K No change
ADBE Adobe Inc. 0.00% 9 $2K New
WPC WP Carey Inc. 0.00% 32 $2K No change
LCID Lucid Group Inc. 0.00% 226 $2K New
SWKS Skyworks Solutions Inc. 0.00% 40 $2K Add +14.3%
BFAM Bright Horizons Family Solut 0.00% 26 $2K No change
LINE Lineage Inc. 0.00% 65 $2K No change
VOYA Voya Financial Inc. 0.00% 31 $2K No change
MQ Marqeta Inc. 0.00% 517 $2K No change
IVR Invesco Mortgage Capital 0.00% 257 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 111 $2K No change
PBH Prestige Consumer Healthcare 0.00% 35 $2K Reduce -55.1%
SBAC SBA Communications Corp. 0.00% 12 $2K No change
GEHC GE Healthcare Technology 0.00% 29 $2K No change
ORC Orchid Island Capital Inc. 0.00% 289 $2K No change
COO The Cooper Cos Inc. 0.00% 28 $2K Reduce -3.5%
LULU Lululemon Athletica Inc. 0.00% 13 $2K Reduce -40.9%
SNOW Snowflake Inc. 0.00% 13 $2K New
MAA Mid-America Apartment Comm 0.00% 16 $2K No change
BR Broadridge Financial Solutio 0.00% 12 $2K No change
MFA Mfa Financial Inc. 0.00% 202 $2K No change
CMCO Columbus McKinnon Corp. 0.00% 133 $2K No change
HDSN Hudson Technologies Inc. 0.00% 328 $2K No change
BBY Best Buy Co. Inc. 0.00% 30 $2K No change
CHE Chemed Corp. 0.00% 5 $2K No change
FRPT Freshpet Inc. 0.00% 32 $2K No change
FFWM First Foundation Inc. 0.00% 319 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 27 $2K No change
ESAB Esab Corp. 0.00% 19 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 30 $2K No change
KNX Knight-Swift Transportation 0.00% 31 $2K No change
ECG Everus Construction Group 0.00% 15 $2K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 566 $2K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6 $2K No change
NKTX Nkarta Inc. 0.00% 801 $2K No change
WHR Whirlpool Corp. 0.00% 31 $2K No change
MTN Vail Resorts Inc. 0.00% 13 $2K No change
QRVO Qorvo Inc. 0.00% 21 $2K No change
GPC Genuine Parts Co. 0.00% 15 $2K No change
RYN Rayonier Inc. 0.00% 76 $2K New
MICC The Magnum Ice Cream Co. NV 0.00% 102 $2K No change
PAVE Global X US Infrastructure 0.00% 30 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 30 $2K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 97 $2K No change
AEE Ameren Corporation 0.00% 13 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 18 $1K No change
RPD RAPID7 Inc. 0.00% 238 $1K No change
MDU Mdu Resources Group Inc. 0.00% 62 $1K No change
KNF Knife River Corp. 0.00% 15 $1K No change
AGZ iShares Agency Bond ETF 0.00% 10 $1K No change
GXO Gxo Logistics Inc. 0.00% 17 $881 No change
PAYC Paycom Software Inc. 0.00% 7 $851 No change
MAT Mattel Inc. 0.00% 57 $828 No change
PHIN Phinia Inc. 0.00% 12 $821 No change
KROS Keros Therapeutics Inc. 0.00% 56 $618 No change
AMTM Amentum Holdings Inc. 0.00% 23 $600 No change
MBC Masterbrand Inc. 0.00% 62 $515 No change
KD Kyndryl Holdings Inc. 0.00% 29 $380 No change
PK Park Hotels & Resorts Inc. 0.00% 34 $358 Add +3.0%
VSNT Versant Media Group Inc. 0.00% 6 $222 No change
LLYVK Liberty Live Holdings Class C 0.00% 2 $188 No change
UHAL U-Haul Holding Co. 0.00% 3 $143 No change
ENLV Enlivex Ltd. 0.00% 150 $140 No change
EMBC Embecta Corp. 0.00% 15 $133 No change

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

Lines left out (3) · $63 — a value with no share or principal amount
SecurityClassSharesValue
IMCV iShares Morningstar Mid-Cap MRGSTR MD CP VAL0$31
ONEQ Fidelity Nasdaq Comp Indx NASDAQ COMPSIT0$30
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT0$2

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: $238.1M.

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -0.9% 5.18% −0.42
VGLT Vanguard Long-Term Treasury Reduce -4.7% 3.24% −0.26
MSFT Microsoft Corp. Reduce -0.1% 0.50% −0.17
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.1% 4.26% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -1.8% 2.03% −0.16
IEFA iShares Core MSCI Eafe ETF Reduce -3.2% 3.51% −0.15
SCHB Schwab US Broad Market ETF Reduce -3.8% 1.04% −0.11
AMZN Amazon.com Inc. Reduce -0.3% 0.46% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.9% 0.79% −0.05
SUB iShares Short-Term National Reduce -2.1% 0.84% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.9% 0.64% −0.04
DGRO iShares Core Dividend Growth Reduce -0.3% 2.22% −0.03
SCHK Schwab 1000 Index ETF Reduce -0.3% 0.44% −0.03
ILCG iShares Morningstar Growth E Reduce -0.6% 0.24% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -0.4% 0.28% −0.03
SCHP Schwab U.S. Tips ETF Reduce -0.2% 1.37% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.5% 0.80% −0.03
IWM iShares Russell 2000 ETF Reduce -2.1% 0.70% −0.03
DFSI Dimensional Int Sus COR1 ETF Reduce -18.6% 0.09% −0.02
ILCB iShares Morningstar U.S. Equ Reduce -1.1% 0.27% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.7% 2.97% −0.02
VYM Vanguard High DVD Yield ETF Reduce -3.1% 0.79% −0.02
VCR Vanguard Consumer Discre ETF Reduce -0.8% 0.12% −0.02
DELL Dell Technologies -C Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -4.3% 0.02% −0.01
ADP Automatic Data Processing Reduce -3.3% 0.02% −0.01
IWO iShares Russell 2000 Growth Reduce -0.5% 0.12% −0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -1.3% 0.02% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.56% −0.01
CMA Comerica Inc. Sold out 0.00% −0.01
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -3.5% 0.31% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -8.8% 0.05% −0.00
SCMB Schwab Municipal Bond ETF Sold out 0.00% −0.00
FLO Flowers Foods Inc. Sold out 0.00% −0.00
DFSE Dimensional Em Sus CORE1 ETF Reduce -10.2% 0.03% −0.00
HCA HCA Healthcare Inc. Reduce -8.0% 0.03% −0.00
GLOB Globant SA Sold out 0.00% −0.00
TIP iShares Tips Bond ETF Reduce -1.0% 0.09% −0.00
ABT Abbott Laboratories Reduce -22.8% 0.00% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
DENN Denny's Corp. Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -1.0% 0.03% −0.00
HUM Humana Inc. Sold out 0.00% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 2.31% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.1% 0.32% −0.00
ELME Elme Communities Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -2.6% 0.08% −0.00
MOH Molina Healthcare Inc. Sold out 0.00% −0.00
PBH Prestige Consumer Healthcare Reduce -55.1% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
BND Vanguard Total Bond Market Add +152.5% 1.89% +1.12
SCHO Schwab Short-Term US Treas Add +15.4% 2.70% +0.30
SCHF Schwab Intl Equity ETF Add +0.7% 11.94% +0.16
SCHZ Schwab US Aggregate Bond ETF Add +14.4% 1.45% +0.15
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.4% 1.02% +0.04
SRG Seritage Growth Prop- A New 0.04% +0.04
URA Global X Uranium ETF Add +4.2% 0.28% +0.04
DFIV Dimensional International Va Add +0.2% 1.01% +0.04
IQDF NT Intl Qual Div ETF Add +2.7% 0.65% +0.03
BCI Abrdn Bloomberg All Commodit Add +16.4% 0.08% +0.02
INVH Invitation Homes Inc. Add +419.8% 0.03% +0.02
DWX State Street SPDR S&P Intern Add +0.5% 0.94% +0.02
XOM Exxon Mobil Corp. Add +0.1% 0.06% +0.02
IEO iShares U.S. Oil & Gas Explo Add +0.3% 0.06% +0.02
AMH American Homes 4 Rent- A New 0.02% +0.02
XAR SS SPDR S&P Aerospace Def Add +0.0% 0.49% +0.01
DVY iShares Select Dividend ETF Add +0.1% 0.23% +0.01
BIV Vanguard Intermediate-Term B New 0.01% +0.01
MU Micron Technology Inc. Add +131.6% 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.91% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.8% 0.24% +0.01
FITB Fifth Third Bancorp Add +133.3% 0.01% +0.01
SHEL Shell PLC-ADR Add +0.2% 0.02% +0.00
SCHD Schwab US DVD Equity ETF Add +0.5% 0.04% +0.00
SCHY Schwab International DVD ETF Add +0.6% 0.08% +0.00
BSV Vanguard Short-Term Bond ETF Add +5.5% 0.11% +0.00
VZ Verizon Communications Inc. Add +34.8% 0.01% +0.00
INTC Intel Corp. Add +32.7% 0.01% +0.00
HAL Halliburton Co. Add +0.4% 0.01% +0.00
SNDK Sandisk Corp. New 0.00% +0.00
AMCR Amcor PLC New 0.00% +0.00
FSLY Fastly Inc. Class A New 0.00% +0.00
IWN iShares Russell 2000 Value E Add +0.3% 0.06% +0.00
PZZA Papa John's Intl Inc. New 0.00% +0.00
SNEX Stonex Group Inc. Add +49.7% 0.01% +0.00
WAT Waters Corp. New 0.00% +0.00
VTWO Vanguard Russell 2000 ETF Add +1.8% 0.59% +0.00
PINS Pinterest Inc. Class A New 0.00% +0.00
TTD Trade Desk Inc./the Class A New 0.00% +0.00
QCOM Qualcomm Inc. New 0.00% +0.00
MTCH Match Group Inc. Add +125.0% 0.00% +0.00
OMC Omnicom Group New 0.00% +0.00
PATH Uipath Inc. Class A New 0.00% +0.00
ADBE Adobe Inc. New 0.00% +0.00
LCID Lucid Group Inc. New 0.00% +0.00
SNOW Snowflake Inc. New 0.00% +0.00
HUCK Huckleberry AI Inc. New 0.00% +0.00
RYN Rayonier Inc. New 0.00% +0.00
TT Trane Technologies PLC Add +1.9% 0.01% +0.00
HDEF Xtrackers MSCI Eafe High Div Add +0.4% 0.01% +0.00

Options Activity Q4 2025 → Q1 2026
BAC Bank of America Corp. put Reduce -12.6% 43,700 $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 2025 → Q1 2026
IMCV iShares Morningstar Mid-Cap MRGSTR MD CP VAL Reduce -100.0% 0 $31
ONEQ Fidelity Nasdaq Comp Indx NASDAQ COMPSIT Reduce -100.0% 0 $30
SMH Vaneck Semiconductor ETF SEMICONDUCTR ETF Sold out 0 $18before exit
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF Sold out 0 $9before exit
PNFP Pinnacle Financial Partners COM Sold out 0 $7before 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