Regent Peak Wealth Advisors LLC

Name: Regent Peak Wealth Advisors LLC 13F holdings, Q1 2024
Creator: Regent Peak Wealth Advisors LLC
Published: 2024-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Regent Peak Wealth Advisors LLC reported 170 stock positions worth $393.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.1% of the portfolio, followed by Accenture Class A (ACN, 5.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 10, added to 65 and reduced 80. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +43%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −30%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001803329
Portfolio Value: $393.5M (Q1 2024)
SEC Filing: 0001172661-24-001967 ↗ filed May 1, 2024

Holdings Value

Holdings 170 stocks · $393.5M


VTI VG Morningstar TS MKT ETF-US	11.14%	168,743	$43.9M	Add +0.1%
ACN Accenture PLC Class A	5.01%	56,846	$19.7M	Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui	4.88%	55,758	$19.2M	Reduce -2.9%
AAPL Apple Inc.	4.80%	110,195	$18.9M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	3.75%	199,019	$14.8M	Add +43.0%
BND Vanguard Total Bond Market	3.63%	196,679	$14.3M	Add +48.1%
ITOT iShares Core S&P Total U.S.	3.55%	121,080	$14.0M	Reduce -29.9%
MSFT Microsoft Corp.	3.30%	30,900	$13.0M	Reduce -1.5%
SDY SS SPDR S&P Dividend ETF	2.82%	84,594	$11.1M	Reduce -12.0%
IWF iShares Russell 1000 Growth	2.80%	32,671	$11.0M	Reduce -9.6%
DGRO iShares Core Dividend Growth	2.80%	189,577	$11.0M	Add +5.6%
SR Spire Inc.	2.67%	171,383	$10.5M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	2.58%	62,416	$10.2M	Add +0.8%
KO The Coca-Cola Co.	2.52%	162,239	$9.9M	Reduce -1.8%
AMZN Amazon.com Inc.	2.20%	48,052	$8.7M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.92%	14,421	$7.5M	Reduce -5.2%
NVDA Nvidia Corp.	1.83%	7,988	$7.2M	Reduce -7.8%
TSLA Tesla Inc.	1.41%	31,452	$5.5M	Add +20.4%
HD Home Depot Inc.	1.18%	12,103	$4.6M	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	9,904	$4.2M	Reduce -0.1%
IWM iShares Russell 2000 ETF	1.04%	19,413	$4.1M	Reduce -0.9%
VNQ Vanguard Real Estate ETF	1.03%	46,717	$4.0M	Add +14.4%
PGR Progressive Corp.	0.97%	18,467	$3.8M	Reduce -0.0%
MRK Merck & Co. Inc.	0.95%	28,213	$3.7M	Reduce -3.1%
GOOGL Alphabet Inc. Class A	0.88%	22,970	$3.5M	Reduce -3.2%
UNH Unitedhealth Group Inc.	0.82%	6,519	$3.2M	Add +4.9%
ORCL Oracle Corp.	0.81%	25,434	$3.2M	Add +0.1%
MCD McDonald's Corp.	0.78%	10,887	$3.1M	Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR	0.73%	21,054	$2.9M	Reduce -9.7%
GD General Dynamics Corp.	0.73%	10,122	$2.9M	Reduce -6.5%
ADP Automatic Data Processing	0.71%	11,137	$2.8M	Reduce -4.2%
UNP Union Pacific Corp.	0.69%	11,000	$2.7M	Reduce -8.0%
PEP Pepsico Inc.	0.69%	15,426	$2.7M	Add +270.9%
GOOG Alphabet Inc. Class C	0.68%	17,515	$2.7M	Reduce -3.7%
ITW Illinois Tool Works	0.67%	9,878	$2.7M	Reduce -7.0%
RTX RTX Corp.	0.66%	26,470	$2.6M	Reduce -11.0%
HON Honeywell International Inc.	0.65%	12,467	$2.6M	Reduce -7.1%
SBUX Starbucks Corp.	0.65%	27,974	$2.6M	Add +2.3%
CSCO Cisco Systems Inc.	0.63%	49,867	$2.5M	Add +1.0%
AMGN Amgen Inc.	0.61%	8,486	$2.4M	Reduce -12.0%
NOC Northrop Grumman Corp.	0.59%	4,818	$2.3M	Add +6.0%
META Meta Platforms Inc. Class A	0.56%	4,568	$2.2M	Reduce -4.8%
NKE Nike Inc. Class B	0.53%	22,253	$2.1M	Add +418.5%
INFY Infosys Ltd.-SP ADR	0.53%	116,093	$2.1M	Reduce -6.2%
APD Air Products & Chemicals Inc.	0.53%	8,552	$2.1M	Add +6.0%
PG The Procter & Gamble Co.	0.51%	12,365	$2.0M	Add +1.6%
LLY Eli Lilly & Co.	0.50%	2,540	$2.0M	Reduce -3.8%
IVV iShares Core S&P 500 ETF	0.49%	3,644	$1.9M	Add +6.2%
SCHB Schwab US Broad Market ETF	0.43%	27,898	$1.7M	Reduce -4.3%
AVGO Broadcom Inc.	0.42%	1,256	$1.7M	Add +1.0%
V Visa Inc. Class A	0.34%	4,738	$1.3M	Reduce -2.9%
VGT Vanguard Info Tech ETF	0.34%	2,520	$1.3M	Reduce -12.7%
SO The Southern Co.	0.33%	18,314	$1.3M	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.32%	2	$1.3M	No change
JPM JPMorgan Chase & Co.	0.32%	6,268	$1.3M	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	0.32%	2,825	$1.3M	Add +5.0%
COST Costco Wholesale Corp.	0.31%	1,671	$1.2M	Reduce -0.2%
DVY iShares Select Dividend ETF	0.27%	8,497	$1.0M	No change
ABBV Abbvie Inc.	0.26%	5,648	$1.0M	Add +0.1%
WMT Walmart Inc.	0.26%	16,841	$1.0M	Add +2.8%
JNJ Johnson & Johnson	0.24%	5,971	$944K	Reduce -17.5%
IWD iShares Russell 1000 Value E	0.23%	4,998	$895K	Reduce -4.4%
LMT Lockheed Martin Corp.	0.21%	1,860	$846K	Reduce -69.9%
AMD Advanced Micro Devices	0.21%	4,666	$842K	Add +8.7%
LIN Linde PLC	0.21%	1,787	$830K	Add +1.3%
XSD SS SPDR S&P Semiconductor	0.21%	3,524	$818K	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.21%	1,403	$815K	Add +3.6%
MA Mastercard Inc. Class A	0.21%	1,683	$811K	Reduce -8.1%
NFLX Netflix Inc.	0.20%	1,302	$791K	Reduce -0.1%
XLK SS Technology Select Sector	0.20%	3,724	$776K	Add +3.8%
INTU Intuit Inc.	0.19%	1,127	$733K	Add +0.4%
GE General Electric	0.18%	3,980	$699K	Reduce -1.1%
CRM Salesforce Inc.	0.17%	2,281	$687K	Reduce -4.0%
CVX Chevron Corp.	0.17%	4,350	$686K	Reduce -13.8%
ADBE Adobe Inc.	0.17%	1,329	$671K	Reduce -2.4%
XLV SS Health Care Select Sector	0.17%	4,436	$655K	Add +7.2%
VOO Vanguard S&P 500 ETF	0.16%	1,278	$614K	No change
XOM Exxon Mobil Corp.	0.15%	5,153	$599K	Reduce -3.4%
INTC Intel Corp.	0.15%	13,383	$591K	Reduce -1.8%
CAT Caterpillar Inc.	0.15%	1,579	$579K	Add +0.7%
ABT Abbott Laboratories	0.14%	4,678	$532K	Reduce -16.9%
EFA iShares MSCI Eafe ETF	0.13%	6,516	$520K	Reduce -4.8%
CDNS Cadence Design SYS Inc.	0.13%	1,601	$498K	Reduce -0.1%
DHR Danaher Corp.	0.13%	1,972	$492K	Add +0.9%
TXN Texas Instruments Inc.	0.13%	2,825	$492K	Reduce -12.7%
ETN Eaton Corp. PLC	0.12%	1,552	$485K	Add +0.8%
AZO AutoZone Inc.	0.12%	152	$479K	No change
LOW Lowe's Cos Inc.	0.12%	1,867	$476K	Reduce -1.2%
UPS United Parcel Service Class B	0.12%	3,125	$464K	Add +5.6%
KMPR Kemper Corp.	0.12%	7,376	$457K	Reduce -9.9%
NEE Nextera Energy Inc.	0.11%	7,044	$450K	Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	2,350	$449K	Reduce -0.0%
ELV Elevance Health Inc.	0.11%	836	$433K	Add +1.7%
XLY SS Consumer Disc Select Sect	0.11%	2,306	$424K	Add +0.5%
SPGI S&P Global Inc.	0.11%	981	$417K	Add +1.6%
EXAS Exact Sciences Corp.	0.10%	5,820	$402K	Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	1,526	$398K	Reduce -11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	1,584	$396K	Add +11.3%
BLK BlackRock Finance Inc.	0.10%	474	$395K	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	10,142	$385K	Add +1.7%
FDX FedEx Corp.	0.09%	1,274	$369K	Add +3.5%
T AT&T Inc.	0.09%	20,879	$367K	Reduce -0.2%
FISV Fiserv Inc.	0.09%	2,284	$365K	Reduce -0.4%
CEG Constellation Energy	0.09%	1,945	$360K	Reduce -2.1%
TGT Target Corp.	0.09%	1,992	$353K	Add +1.2%
ACT Enact Holdings Inc.	0.09%	11,288	$352K	Add +45.6%
AMAT Applied Materials Inc.	0.09%	1,691	$349K	Reduce -2.7%
DGRW Wisdomtree U.S. Quality Divi	0.09%	4,526	$345K	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,801	$343K	Add +3.5%
CVS CVS Health Corp.	0.08%	4,164	$332K	Add +0.1%
PCAR Paccar Inc.	0.08%	2,673	$331K	Reduce -1.9%
VONG Vanguard Russell 1000 Growth	0.08%	3,773	$327K	No change
CME Cme Group Inc.	0.08%	1,516	$326K	Reduce -9.7%
DE Deere & Co.	0.08%	790	$324K	Reduce -6.6%
VZ Verizon Communications Inc.	0.08%	7,710	$324K	Add +1.4%
CB Chubb Ltd.	0.08%	1,217	$315K	Reduce -4.5%
QCOM Qualcomm Inc.	0.08%	1,833	$310K	Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	1,602	$307K	Add +11.7%
NOW ServiceNow Inc.	0.08%	400	$305K	Add +3.9%
CSX CSX Corp.	0.08%	8,094	$300K	Add +0.3%
PFE Pfizer Inc.	0.08%	10,759	$299K	Reduce -20.7%
REGN Regeneron Pharmaceuticals	0.08%	309	$297K	No change
ALL Allstate Corp.	0.08%	1,714	$297K	Reduce -0.3%
IBB iShares Biotechnology ETF	0.07%	2,127	$292K	Add +0.1%
SPG Simon Property Group Inc.	0.07%	1,841	$288K	Add +0.6%
WFC Wells Fargo & Co.	0.07%	4,900	$284K	Add +0.8%
CMCSA Comcast Corp. Class A	0.07%	6,481	$281K	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	20,773	$276K	Add +3.8%
ISRG Intuitive Surgical Inc.	0.07%	678	$271K	Reduce -1.3%
LRCX Lam Research Corp.	0.07%	276	$268K	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.07%	639	$267K	Add +0.8%
AXP American Express Co.	0.07%	1,150	$262K	Reduce -4.1%
MDLZ Mondelez International Inc. Class A	0.07%	3,671	$257K	Add +1.6%
MU Micron Technology Inc.	0.06%	2,131	$251K	New
ET Energy Transfer LP	0.06%	15,540	$244K	No change
VIS Vanguard Industrials ETF	0.06%	1,000	$244K	No change
MO Altria Group Inc.	0.06%	5,518	$241K	Reduce -11.0%
PNC PNC Financial Services Group	0.06%	1,481	$239K	Reduce -0.6%
PAYX Paychex Inc.	0.06%	1,941	$238K	Add +0.6%
WM Waste Management Inc.	0.06%	1,116	$238K	Reduce -1.1%
NI Nisource Inc.	0.06%	8,482	$235K	Reduce -0.2%
NSC Norfolk Southern Corp.	0.06%	909	$232K	Reduce -25.1%
ACGL Arch Capital Group Ltd.	0.06%	2,502	$231K	New
USMV iShares MSCI USA Min Vol Fac	0.06%	2,742	$229K	No change
BKNG Booking Holdings Inc.	0.06%	63	$229K	Reduce -1.6%
PR Permian Resources Corp. Class A	0.06%	12,827	$227K	Add +0.2%
VRTX Vertex Pharmaceuticals Inc.	0.06%	541	$226K	Add +8.8%
MNST Monster Beverage Corp.	0.06%	3,806	$226K	Add +0.4%
MCK McKesson Corp.	0.06%	417	$224K	New
PAYC Paycom Software Inc.	0.06%	1,123	$223K	No change
DHI D.R. Horton Inc.	0.06%	1,322	$218K	New
BX Blackstone Inc.	0.06%	1,651	$217K	Add +2.4%
PRU Prudential Financial Inc.	0.06%	1,847	$217K	New
SHW The Sherwin-Williams Co.	0.05%	618	$215K	New
BA The Boeing Co.	0.05%	1,106	$213K	Add +4.0%
DOW Dow Inc.	0.05%	3,649	$211K	Reduce -0.5%
URI United Rentals Inc.	0.05%	291	$210K	New
ZTS Zoetis Inc.	0.05%	1,236	$209K	Reduce -6.4%
MCO Moody's Corp.	0.05%	532	$209K	Add +0.9%
L Loews Corp.	0.05%	2,653	$208K	New
VHT Vanguard Health Care ETF	0.05%	761	$206K	New
PLD Prologis Inc.	0.05%	1,553	$202K	Reduce -9.4%
MRSH Marsh & McLennan Cos	0.05%	980	$202K	New
ITM Vaneck Intermediate Muni ETF	0.05%	4,321	$201K	No change
TMUS T-Mobile US Inc.	0.05%	1,231	$201K	Reduce -3.8%
DLR Digital Realty Trust Inc.	0.05%	1,395	$201K	New
HUDSON PAC PPTYS INC	0.03%	17,598	$114K	Reduce -0.1%
MPT Medical Properties Trust Inc.	0.03%	21,348	$100K	New
XELB Xcel Brands Inc.	0.00%	15,000	$12K	No change
CYBIN INC	0.00%	23,000	$10K	No change

Portfolio Sells Q4 2023 → Q1 2024


ITOT iShares Core S&P Total U.S.	Reduce -29.9%	3.55%	−1.38
AAPL Apple Inc.	Reduce -0.7%	4.80%	−1.00
LMT Lockheed Martin Corp.	Reduce -69.9%	0.21%	−0.55
SDY SS SPDR S&P Dividend ETF	Reduce -12.0%	2.82%	−0.44
SR Spire Inc.	Reduce -0.3%	2.67%	−0.24
MCD McDonald's Corp.	Reduce -11.0%	0.78%	−0.20
IWF iShares Russell 1000 Growth	Reduce -9.6%	2.80%	−0.17
AMGN Amgen Inc.	Reduce -12.0%	0.61%	−0.14
KO The Coca-Cola Co.	Reduce -1.8%	2.52%	−0.12
HON Honeywell International Inc.	Reduce -7.1%	0.65%	−0.11
UNP Union Pacific Corp.	Reduce -8.0%	0.69%	−0.11
INFY Infosys Ltd.-SP ADR	Reduce -6.2%	0.53%	−0.09
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.09
ITW Illinois Tool Works	Reduce -7.0%	0.67%	−0.08
JNJ Johnson & Johnson	Reduce -17.5%	0.24%	−0.07
AMT American Tower Corp.	Sold out	0.00%	−0.06
DUK Duke Energy Corp.	Sold out	0.00%	−0.06
HUM Humana Inc.	Sold out	0.00%	−0.06
SKYY First Trust Cloud Computing	Sold out	0.00%	−0.06
PM Philip Morris International	Sold out	0.00%	−0.06
ADBE Adobe Inc.	Reduce -2.4%	0.17%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.2%	1.92%	−0.05
VGT Vanguard Info Tech ETF	Reduce -12.7%	0.34%	−0.04
GD General Dynamics Corp.	Reduce -6.5%	0.73%	−0.04
INTC Intel Corp.	Reduce -1.8%	0.15%	−0.04
ABT Abbott Laboratories	Reduce -16.9%	0.14%	−0.03
PFE Pfizer Inc.	Reduce -20.7%	0.08%	−0.03
CVX Chevron Corp.	Reduce -13.8%	0.17%	−0.03
IWM iShares Russell 2000 ETF	Reduce -0.9%	1.04%	−0.03
ADP Automatic Data Processing	Reduce -4.2%	0.71%	−0.03
TXN Texas Instruments Inc.	Reduce -12.7%	0.13%	−0.02
INN Summit Hotel Properties Inc.	Sold out	0.00%	−0.02
RTX RTX Corp.	Reduce -11.0%	0.66%	−0.02
DISH Dish Network Corp. Class A	Sold out	0.00%	−0.02
NSC Norfolk Southern Corp.	Reduce -25.1%	0.06%	−0.02
UNIT Uniti Group LLC Com SHS	Sold out	0.00%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -3.2%	0.88%	−0.02
GOOG Alphabet Inc. Class C	Reduce -3.7%	0.68%	−0.02
ZTS Zoetis Inc.	Reduce -6.4%	0.05%	−0.02
HUDSON PAC PPTYS INC	Reduce -0.1%	0.03%	−0.02
LUMN Lumen Technologies Inc.	Sold out	0.00%	−0.01
CME Cme Group Inc.	Reduce -9.7%	0.08%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -11.4%	0.10%	−0.01
PLD Prologis Inc.	Reduce -9.4%	0.05%	−0.01
XSD SS SPDR S&P Semiconductor	Reduce -1.4%	0.21%	−0.01
DE Deere & Co.	Reduce -6.6%	0.08%	−0.01
V Visa Inc. Class A	Reduce -2.9%	0.34%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -4.8%	0.13%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -4.3%	0.43%	−0.01
IWD iShares Russell 1000 Value E	Reduce -4.4%	0.23%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


IEFA iShares Core MSCI Eafe ETF	Add +43.0%	3.75%	+1.10
BND Vanguard Total Bond Market	Add +48.1%	3.63%	+0.98
PEP Pepsico Inc.	Add +270.9%	0.69%	+0.49
NKE Nike Inc. Class B	Add +418.5%	0.53%	+0.41
VTI VG Morningstar TS MKT ETF-US	Add +0.1%	11.14%	+0.30
DGRO iShares Core Dividend Growth	Add +5.6%	2.80%	+0.18
ORCL Oracle Corp.	Add +0.1%	0.81%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.8%	2.58%	+0.07
MU Micron Technology Inc.	New	0.06%	+0.06
ACGL Arch Capital Group Ltd.	New	0.06%	+0.06
MCK McKesson Corp.	New	0.06%	+0.06
DHI D.R. Horton Inc.	New	0.06%	+0.06
PRU Prudential Financial Inc.	New	0.06%	+0.06
SHW The Sherwin-Williams Co.	New	0.05%	+0.05
URI United Rentals Inc.	New	0.05%	+0.05
L Loews Corp.	New	0.05%	+0.05
VHT Vanguard Health Care ETF	New	0.05%	+0.05
MRSH Marsh & McLennan Cos	New	0.05%	+0.05
DLR Digital Realty Trust Inc.	New	0.05%	+0.05
VNQ Vanguard Real Estate ETF	Add +14.4%	1.03%	+0.05
AVGO Broadcom Inc.	Add +1.0%	0.42%	+0.05
AMD Advanced Micro Devices	Add +8.7%	0.21%	+0.04
IVV iShares Core S&P 500 ETF	Add +6.2%	0.49%	+0.04
ACT Enact Holdings Inc.	Add +45.6%	0.09%	+0.03
PG The Procter & Gamble Co.	Add +1.6%	0.51%	+0.03
MPT Medical Properties Trust Inc.	New	0.03%	+0.03
ABBV Abbvie Inc.	Add +0.1%	0.26%	+0.02
WMT Walmart Inc.	Add +2.8%	0.26%	+0.02
ETN Eaton Corp. PLC	Add +0.8%	0.12%	+0.02
CAT Caterpillar Inc.	Add +0.7%	0.15%	+0.02
DIS The Walt Disney Co.	Add +3.5%	0.09%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +5.0%	0.32%	+0.02
LIN Linde PLC	Add +1.3%	0.21%	+0.01
TGT Target Corp.	Add +1.2%	0.09%	+0.01
XLV SS Health Care Select Sector	Add +7.2%	0.17%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +3.6%	0.21%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +11.3%	0.10%	+0.01
PR Permian Resources Corp. Class A	Add +0.2%	0.06%	+0.01
XLK SS Technology Select Sector	Add +3.8%	0.20%	+0.01
FDX FedEx Corp.	Add +3.5%	0.09%	+0.01
NOC Northrop Grumman Corp.	Add +6.0%	0.59%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +11.7%	0.08%	+0.01
QCOM Qualcomm Inc.	Add +1.2%	0.08%	+0.01
WFC Wells Fargo & Co.	Add +0.8%	0.07%	+0.01
BAC Bank of America Corp.	Add +1.7%	0.10%	+0.01
ELV Elevance Health Inc.	Add +1.7%	0.11%	+0.01
VZ Verizon Communications Inc.	Add +1.4%	0.08%	+0.00
F Ford Motor Co.	Add +3.8%	0.07%	+0.00
NEE Nextera Energy Inc.	Add +4.8%	0.11%	+0.00
NOW ServiceNow Inc.	Add +3.9%	0.08%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	221	$540.1M	VTI, AAPL, IEFA, DGRO, SDY
Q1 2026	198	$490.3M	VTI, IEFA, AAPL, BND, DGRO
Q4 2025	192	$507.2M	VTI, IEFA, AAPL, DGRO, BND
Q3 2025	190	$499.2M	VTI, IEFA, AAPL, DGRO, BND
Q1 2025	177	$423.6M	VTI, IEFA, AAPL, BND, DGRO
Q4 2024Amended	180	$445.6M	VTI, IEFA, AAPL, VUG, DGRO
Q3 2024	179	$435.6M	VTI, AAPL, IEFA, VUG, BND
Q2 2024	163	$436.8M	VTI, ITW, AAPL, VUG, IEFA
Q1 2024	170	$393.5M	VTI, ACN, VUG, AAPL, IEFA