Relyea Zuckerberg Hanson LLC

Name: Relyea Zuckerberg Hanson LLC 13F holdings, Q4 2024
Creator: Relyea Zuckerberg Hanson LLC
Published: 2025-01-15

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Relyea Zuckerberg Hanson LLC reported 254 stock positions worth $743.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.5%) and iShares Russell 1000 Growth (IWF, 6.5%). Compared with Q3 2024, it opened 22 new positions, sold out of 14, added to 154 and reduced 51. The biggest buy was Nvidia (NVDA, shares +97%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001793691
Portfolio Value: $743.6M (Q4 2024)
SEC Filing: 0001793691-25-000001 ↗ filed Jan 15, 2025

Holdings Value

Holdings 254 stocks · $743.6M


VUG Vanguard Mrngstar GR ETF-Sui	13.16%	238,408	$97.9M	Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui	10.45%	458,999	$77.7M	Reduce -0.8%
IWF iShares Russell 1000 Growth	6.52%	120,679	$48.5M	Add +3.2%
IWD iShares Russell 1000 Value E	5.53%	222,296	$41.2M	Add +0.7%
MSFT Microsoft Corp.	3.25%	57,273	$24.1M	Add +70.9%
VEA Vanguard Ftse Developed ETF	2.95%	458,322	$21.9M	Reduce -1.4%
AAPL Apple Inc.	2.94%	87,225	$21.8M	Add +9.9%
NVDA Nvidia Corp.	2.22%	122,718	$16.5M	Add +97.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.12%	26,935	$15.8M	Add +0.2%
VOOG Vanguard S&P 500 Growth ETF	1.65%	33,456	$12.2M	Add +3.0%
IDEV iShares Core MSCI Dev MKTS	1.49%	171,958	$11.1M	Add +23.3%
VOOV Vanguard S&P 500 Value ETF	1.41%	56,707	$10.5M	Reduce -1.7%
ESGU iShares ESG Aware MSCI USA	1.30%	75,002	$9.7M	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	1.29%	33,145	$9.6M	Add +2.8%
XLK SS Technology Select Sector	1.24%	39,697	$9.2M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	1.23%	17,857	$9.1M	Add +5.1%
SGOV iShares 0-3 Month Treasury B	1.09%	81,008	$8.1M	Add +121.1%
SPYG SS SPDR P S&P 500 Growth ETF	1.08%	91,005	$8.0M	Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.08%	40,358	$8.0M	Reduce -7.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.03%	27,452	$7.7M	Reduce -1.8%
VOO Vanguard S&P 500 ETF	1.01%	13,946	$7.5M	Add +7.3%
AMZN Amazon.com Inc.	0.95%	32,106	$7.0M	Add +6.0%
IWB iShares Russell 1000 ETF	0.93%	21,487	$6.9M	New
ESGV Vanguard ESG US Stock ETF	0.93%	65,716	$6.9M	Add +2.7%
ARKW ARK Next Generation Technolo	0.86%	59,564	$6.4M	Reduce -9.9%
AVUV Avantis US Small Cap Value	0.76%	58,665	$5.7M	Add +1681.0%
IEFA iShares Core MSCI Eafe ETF	0.76%	80,471	$5.7M	Add +0.9%
JPM JPMorgan Chase & Co.	0.74%	22,921	$5.5M	Add +15.7%
GOOGL Alphabet Inc. Class A	0.71%	27,878	$5.3M	Add +12.8%
GOOG Alphabet Inc. Class C	0.71%	27,682	$5.3M	Add +113.4%
JNJ Johnson & Johnson	0.66%	34,076	$4.9M	Add +92.3%
V Visa Inc. Class A	0.63%	14,911	$4.7M	Add +49.9%
ESGD iShares Trust iShares ESG Aw	0.58%	56,715	$4.3M	Reduce -0.7%
ABBV Abbvie Inc.	0.58%	24,090	$4.3M	Add +136.4%
PG The Procter & Gamble Co.	0.57%	25,246	$4.2M	Reduce -0.3%
XLI SS Industrial Select Sector	0.54%	30,411	$4.0M	No change
META Meta Platforms Inc. Class A	0.53%	6,768	$4.0M	Add +10.9%
ADP Automatic Data Processing	0.51%	12,898	$3.8M	Add +121.7%
XOM Exxon Mobil Corp.	0.50%	34,349	$3.7M	Add +41.9%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	7,999	$3.6M	Add +0.9%
LPTH Lightpath Technologies Inc. Class A	0.47%	997,405	$3.5M	Reduce -10.7%
SUSA iShares ESG Optimized MSCI U	0.46%	28,233	$3.4M	Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.46%	61,351	$3.4M	Reduce -8.3%
ACN Accenture PLC Class A	0.44%	9,333	$3.3M	Add +76.9%
XLY SS Consumer Disc Select Sect	0.41%	13,755	$3.1M	No change
AVGO Broadcom Inc.	0.41%	13,277	$3.1M	Add +13.6%
TTEK Tetra Tech Inc.	0.41%	76,460	$3.0M	Add +367.4%
GLD SPDR Gold Shares	0.38%	11,691	$2.8M	Reduce -17.5%
FSLY Fastly Inc. Class A	0.37%	294,516	$2.8M	No change
HD Home Depot Inc.	0.36%	6,945	$2.7M	Add +80.3%
ABT Abbott Laboratories	0.36%	23,609	$2.7M	Add +173.0%
IWO iShares Russell 2000 Growth	0.34%	8,886	$2.6M	Add +6.2%
TSLA Tesla Inc.	0.33%	6,027	$2.4M	Add +11.3%
QQQM Invesco Nasdaq 100 ETF	0.32%	11,398	$2.4M	Add +3.0%
LLY Eli Lilly & Co.	0.31%	3,033	$2.3M	Add +11.9%
UNH Unitedhealth Group Inc.	0.31%	4,592	$2.3M	Reduce -10.6%
KO The Coca-Cola Co.	0.30%	35,584	$2.2M	Add +92.7%
VIG Vanguard Dividend Apprec ETF	0.28%	10,538	$2.1M	Add +4.6%
VGT Vanguard Info Tech ETF	0.28%	3,316	$2.1M	Reduce -0.1%
SCHX Schwab US Large-Cap ETF	0.27%	88,090	$2.0M	Add +0.3%
MA Mastercard Inc. Class A	0.26%	3,685	$1.9M	Add +5.7%
SBLK Star Bulk Carriers Corp.	0.25%	125,377	$1.9M	Reduce -21.5%
COST Costco Wholesale Corp.	0.24%	1,953	$1.8M	Add +4.2%
MCD McDonald's Corp.	0.24%	6,088	$1.8M	Add +9.1%
IWM iShares Russell 2000 ETF	0.24%	7,956	$1.8M	Reduce -0.6%
PEP Pepsico Inc.	0.24%	11,541	$1.8M	Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	34,746	$1.7M	Add +23.8%
CSCO Cisco Systems Inc.	0.23%	29,379	$1.7M	Add +114.8%
VONV Vanguard Russell 1000 Value	0.23%	21,354	$1.7M	Add +4.3%
ORCL Oracle Corp.	0.23%	10,364	$1.7M	Add +96.0%
SPYV SS SPDR P S&P 500 Value ETF	0.23%	32,946	$1.7M	Reduce -7.4%
MRSH Marsh & McLennan Cos	0.21%	7,354	$1.6M	Reduce -0.5%
IAU iShares Gold Trust	0.21%	31,505	$1.6M	No change
IWN iShares Russell 2000 Value E	0.20%	9,073	$1.5M	Reduce -6.0%
MS Morgan Stanley	0.19%	11,382	$1.4M	Reduce -0.0%
WMT Walmart Inc.	0.19%	15,788	$1.4M	Add +7.0%
ESML iShares ESG Aware MSCI USA S	0.19%	33,433	$1.4M	Reduce -2.1%
VYM Vanguard High DVD Yield ETF	0.18%	10,728	$1.4M	Add +0.3%
GS Goldman Sachs Group Inc.	0.18%	2,335	$1.3M	Reduce -5.6%
XLF SS Financial Select Sector	0.18%	27,576	$1.3M	No change
BSX Boston Scientific Corp.	0.18%	14,850	$1.3M	Reduce -3.6%
CB Chubb Ltd.	0.16%	4,438	$1.2M	Reduce -0.2%
HON Honeywell International Inc.	0.16%	5,274	$1.2M	Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U	0.16%	20,594	$1.2M	New
MRK Merck & Co. Inc.	0.16%	11,811	$1.2M	Add +36.1%
STIP iShares 0-5 Year Tips Bond E	0.15%	11,044	$1.1M	No change
UNP Union Pacific Corp.	0.15%	4,837	$1.1M	Add +2.0%
IVV iShares Core S&P 500 ETF	0.15%	1,836	$1.1M	Add +6.6%
AMAT Applied Materials Inc.	0.14%	6,503	$1.1M	Add +0.8%
VIOV Vanguard S&P Small-Cap 600 V	0.13%	10,689	$998K	Add +3.3%
VONG Vanguard Russell 1000 Growth	0.13%	9,521	$983K	Add +2.2%
SYK Stryker Corp.	0.13%	2,583	$930K	Add +3.6%
NFLX Netflix Inc.	0.13%	1,043	$930K	Add +4.4%
SCHG Schwab US Large-Cap Growth	0.12%	33,071	$922K	No change
EMR Emerson Electric Co.	0.12%	7,377	$914K	Add +39.6%
ARES Ares Management Corp. Class A	0.12%	5,140	$910K	New
PULS Pgim Ultra Short Bond ETF	0.12%	18,188	$901K	New
NOW ServiceNow Inc.	0.12%	832	$882K	Add +89.5%
BLK BlackRock Inc.	0.12%	838	$859K	Add +115.4%
MCK McKesson Corp.	0.11%	1,498	$854K	Reduce -3.0%
NUSC Nuveen ESG Small-Cap ETF	0.11%	20,271	$849K	Add +19.5%
TMO Thermo Fisher Scientific Inc.	0.11%	1,622	$844K	Reduce -0.4%
SPGI S&P Global Inc.	0.11%	1,670	$832K	Add +4.8%
AIQ Global X Art Intel & Tech	0.11%	21,429	$828K	Add +1.2%
PM Philip Morris International	0.11%	6,852	$825K	Add +112.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	18,495	$813K	Add +3.4%
CRM Salesforce Inc.	0.10%	2,336	$781K	Add +5.3%
CVX Chevron Corp.	0.10%	5,359	$776K	Add +12.4%
IJH iShares Core S&P Midcap ETF	0.10%	12,139	$756K	Add +0.4%
ARKK ARK Innovation ETF	0.10%	13,112	$744K	Reduce -3.7%
ABNB Airbnb Inc. Class A	0.10%	5,566	$731K	Add +5.1%
ECL Ecolab Inc.	0.10%	3,022	$708K	Add +8.5%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$681K	No change
LIN Linde PLC	0.09%	1,612	$675K	Add +2.2%
SCHM Schwab US Mid Cap ETF	0.09%	24,361	$675K	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	5,857	$652K	Add +4.1%
AXP American Express Co.	0.09%	2,178	$646K	Add +2.2%
EFA iShares MSCI Eafe ETF	0.09%	8,549	$646K	Add +0.1%
RTX RTX Corp.	0.09%	5,567	$644K	Add +2.2%
T AT&T Inc.	0.09%	28,008	$638K	Add +32.3%
PYPL PayPal Holdings Inc.	0.09%	7,470	$638K	Add +113.8%
AWK American Water Works Co. Inc.	0.08%	5,050	$629K	Add +10.9%
SBCF Seacoast Banking Corp.	0.08%	22,575	$621K	No change
CAT Caterpillar Inc.	0.08%	1,689	$613K	Add +6.8%
ADBE Adobe Inc.	0.08%	1,366	$607K	Add +17.1%
LOW Lowe's Cos Inc.	0.08%	2,460	$607K	Add +45.6%
NEE Nextera Energy Inc.	0.08%	8,428	$604K	Add +4.4%
FIW First Trust Water ETF	0.08%	5,902	$602K	No change
RSP Invesco S&P 500 Equal Weight	0.08%	3,431	$601K	No change
PHO Invesco Water Resources ETF	0.08%	9,055	$596K	No change
PGR Progressive Corp.	0.08%	2,474	$593K	Add +0.7%
GLDM SPDR Gold Minishares Trust	0.08%	11,180	$581K	New
MMM 3M Co.	0.08%	4,498	$581K	Add +131.0%
INTC Intel Corp.	0.08%	28,898	$579K	Add +211.6%
PAYX Paychex Inc.	0.08%	4,106	$576K	Add +0.7%
PPG PPG Industries Inc.	0.08%	4,800	$573K	Add +3.5%
YUM Yum! Brands Inc.	0.08%	4,246	$570K	Reduce -6.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	2,053	$554K	Add +0.1%
ITW Illinois Tool Works	0.07%	2,138	$542K	Add +1.6%
IJR iShares Core S&P Small-Cap E	0.07%	4,700	$541K	Reduce -1.6%
BX Blackstone Inc.	0.07%	3,088	$532K	Add +5.8%
CHD Church & Dwight Co. Inc.	0.07%	4,964	$520K	Add +1.1%
AON Aon PLC Class A	0.07%	1,400	$503K	Add +1.2%
OEF iShares S&P 100 ETF	0.07%	1,723	$498K	Add +0.1%
DHS Wisdomtree US High Dividend	0.07%	5,262	$491K	No change
AMD Advanced Micro Devices	0.07%	4,064	$491K	Reduce -2.7%
DHR Danaher Corp.	0.07%	2,110	$484K	Reduce -1.0%
STT State Street Corp.	0.06%	4,919	$483K	Add +1.4%
WFC Wells Fargo & Co.	0.06%	6,853	$481K	Add +7.5%
VRSK Verisk Analytics Inc.	0.06%	1,743	$480K	Add +7.8%
III Information Services Group	0.06%	143,575	$480K	No change
MCO Moody's Corp.	0.06%	1,010	$478K	Add +3.1%
CSX CSX Corp.	0.06%	14,701	$474K	Add +0.3%
QCOM Qualcomm Inc.	0.06%	3,077	$473K	Add +12.8%
NYF iShares New York Muni Bond E	0.06%	8,850	$471K	Add +41.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,104	$463K	Add +2.2%
AFL Aflac Inc.	0.06%	4,310	$446K	Add +1.6%
INTU Intuit Inc.	0.06%	709	$446K	Add +9.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	6,439	$444K	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.06%	4,372	$444K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	8,546	$442K	Add +1.0%
SBUX Starbucks Corp.	0.06%	4,828	$441K	Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,829	$439K	Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	3,502	$438K	Add +0.6%
TXN Texas Instruments Inc.	0.06%	2,294	$430K	Add +7.5%
AMGN Amgen Inc.	0.06%	1,614	$421K	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	3,462	$418K	Add +14.9%
DE Deere & Co.	0.05%	956	$405K	Add +3.7%
GE General Electric filed as GE AEROSPACE	0.05%	2,425	$405K	Add +3.5%
SCHW Schwab (charles) Corp.	0.05%	5,413	$401K	Add +2.8%
C Citigroup Inc.	0.05%	5,615	$395K	Add +1.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.05%	13,138	$395K	New
PH Parker Hannifin Corp.	0.05%	617	$392K	Add +2.5%
ETN Eaton Corp. PLC	0.05%	1,176	$390K	Add +2.0%
NSC Norfolk Southern Corp.	0.05%	1,655	$388K	Add +2.0%
MO Altria Group Inc.	0.05%	7,373	$386K	New
HIG Hartford Insurance Group Inc.	0.05%	3,522	$385K	Add +0.6%
MUB iShares National Muni Bond E	0.05%	3,552	$378K	No change
PLTR Palantir Technologies Inc. Class A	0.05%	4,952	$375K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.05%	1,931	$374K	Add +74.3%
CL Colgate-Palmolive Co.	0.05%	4,021	$366K	Add +7.6%
IBIT iShares Bitcoin Trust ETF	0.05%	6,870	$364K	New
VZ Verizon Communications Inc.	0.05%	8,951	$358K	Reduce -3.5%
DFS Discover Financial Services	0.05%	2,052	$355K	Add +0.7%
NOC Northrop Grumman Corp.	0.05%	757	$355K	Add +4.0%
SO The Southern Co.	0.05%	4,307	$355K	Add +6.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	1,418	$350K	Add +2.5%
URI United Rentals Inc.	0.05%	492	$347K	New
FISV Fiserv Inc.	0.05%	1,645	$338K	Add +20.0%
WM Waste Management Inc.	0.04%	1,655	$334K	Reduce -1.7%
SCHD Schwab US DVD Equity ETF	0.04%	12,180	$333K	No change
SUB iShares Short-Term National	0.04%	3,149	$332K	Add +48.0%
VWO Vanguard Ftse Emerging Marke	0.04%	7,494	$330K	Reduce -29.1%
PPA Invesco Aerospace & Defense	0.04%	2,836	$325K	Reduce -34.3%
BMY Bristol-Myers Squibb Co.	0.04%	5,697	$322K	Add +24.0%
CARR Carrier Global Corp.	0.04%	4,667	$319K	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.04%	606	$316K	Add +9.2%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	3,421	$311K	Add +0.2%
GLW Corning Inc.	0.04%	6,539	$311K	Add +0.9%
CI The Cigna Group	0.04%	1,118	$309K	Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	2,918	$307K	Add +0.1%
PANW Palo Alto Networks Inc.	0.04%	1,675	$305K	Add +5.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.04%	2,616	$304K	Add +2.5%
DUK Duke Energy Corp.	0.04%	2,806	$302K	Add +12.8%
LMT Lockheed Martin Corp.	0.04%	622	$302K	Reduce -0.2%
CLX Clorox Company	0.04%	1,855	$301K	Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	3,270	$299K	New
ADI Analog Devices Inc.	0.04%	1,406	$299K	Add +4.3%
APP AppLovin Corp. Class A	0.04%	917	$297K	New
IWR iShares Russell Mid-Cap ETF	0.04%	3,358	$297K	Add +0.0%
HSY The Hershey Co.	0.04%	1,745	$295K	Add +39.7%
PNC PNC Financial Services Group	0.04%	1,511	$291K	Add +2.2%
QUAL iShares MSCI USA Quality Fac	0.04%	1,611	$287K	No change
ZTS Zoetis Inc.	0.04%	1,754	$286K	Reduce -13.5%
CMCSA Comcast Corp. Class A	0.04%	7,580	$284K	Reduce -5.2%
PFE Pfizer Inc.	0.04%	10,702	$284K	Reduce -29.8%
TMUS T-Mobile US Inc.	0.04%	1,286	$284K	Add +3.9%
GILD Gilead Sciences Inc.	0.04%	3,007	$278K	Add +17.0%
OZEM Roundhill GLP-1 & WGT LS ETF	0.04%	11,343	$276K	New
NULV Nuveen ESG Large-Cap Val ETF	0.04%	7,012	$276K	No change
XLV SS Health Care Select Sector	0.04%	1,979	$272K	No change
TRMB Trimble Inc.	0.04%	3,839	$271K	Add +0.4%
CBRE CBRE Group Inc. Class A	0.04%	2,054	$270K	Add +1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	253	$267K	Add +2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	4,341	$267K	Reduce -3.9%
VXUS Vanguard Total Intl Stock	0.04%	4,495	$265K	Add +19.6%
OMC Omnicom Group	0.04%	3,050	$262K	Reduce -0.3%
MSI Motorola Solutions Inc.	0.03%	554	$256K	Add +0.9%
TT Trane Technologies PLC	0.03%	692	$256K	Reduce -0.1%
UPS United Parcel Service Class B	0.03%	2,022	$255K	Reduce -8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,284	$252K	New
LRCX Lam Research Corp.	0.03%	3,466	$250K	Add +11.1%
KMI Kinder Morgan Inc.	0.03%	9,119	$250K	New
MDT Medtronic PLC	0.03%	3,124	$250K	Add +13.5%
INDB Independent Bank Corp.	0.03%	3,887	$250K	New
BKNG Booking Holdings Inc.	0.03%	50	$248K	New
ITOT iShares Core S&P Total U.S.	0.03%	1,853	$238K	Add +0.2%
ICF iShares Select U.S. REIT ETF	0.03%	3,800	$229K	No change
DVY iShares Select Dividend ETF	0.03%	1,711	$225K	Add +0.1%
NKE Nike Inc. Class B	0.03%	2,953	$223K	Add +16.4%
VRTX Vertex Pharmaceuticals Inc.	0.03%	548	$221K	Reduce -3.5%
SYY Sysco Corp.	0.03%	2,864	$219K	Add +0.9%
CMI Cummins Inc.	0.03%	627	$219K	New
UBER Uber Technologies Inc.	0.03%	3,578	$216K	Reduce -18.6%
APH Amphenol Corp. Class A	0.03%	3,098	$215K	New
CDNS Cadence Design SYS Inc.	0.03%	708	$213K	New
USB US Bancorp	0.03%	4,409	$211K	New
GM General Motors Co.	0.03%	3,773	$201K	New
OCUL Ocular Therapeutix Inc.	0.02%	17,600	$150K	No change
SFL SFL Corp. Ltd.	0.01%	10,896	$111K	No change
WOOF Petco Health and Wellness Co.	0.01%	23,132	$88K	No change
ETWO E2OPEN Parent Holdings Inc.	0.01%	19,517	$52K	No change
GSAT Globalstar Inc.	0.01%	20,000	$41K	No change
AMARIN CORP PLC	0.00%	11,318	$5K	No change

Portfolio Sells Q3 2024 → Q4 2024


VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.8%	10.45%	−1.84
VEA Vanguard Ftse Developed ETF	Reduce -1.4%	2.95%	−0.79
SBLK Star Bulk Carriers Corp.	Reduce -21.5%	0.25%	−0.32
VOOV Vanguard S&P 500 Value ETF	Reduce -1.7%	1.41%	−0.27
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -7.7%	1.08%	−0.26
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -8.3%	0.46%	−0.16
ESGD iShares Trust iShares ESG Aw	Reduce -0.7%	0.58%	−0.15
ESGU iShares ESG Aware MSCI USA	Reduce -0.4%	1.30%	−0.15
UNH Unitedhealth Group Inc.	Reduce -10.6%	0.31%	−0.14
GLD SPDR Gold Shares	Reduce -17.5%	0.38%	−0.14
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.13
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -1.8%	1.03%	−0.10
PG The Procter & Gamble Co.	Reduce -0.3%	0.57%	−0.10
PEP Pepsico Inc.	Reduce -2.8%	0.24%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Reduce -7.4%	0.23%	−0.06
BOXX Alpha Architect 1-3 MNTH Box	Sold out	0.00%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.06
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.05
BA The Boeing Co.	Sold out	0.00%	−0.05
IWN iShares Russell 2000 Value E	Reduce -6.0%	0.20%	−0.04
ELV Elevance Health Inc.	Sold out	0.00%	−0.04
MRSH Marsh & McLennan Cos	Reduce -0.5%	0.21%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	0.11%	−0.04
AMD Advanced Micro Devices	Reduce -2.7%	0.07%	−0.04
PLD Prologis Inc.	Sold out	0.00%	−0.04
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.04
AMT American Tower Corp.	Sold out	0.00%	−0.04
COP Conocophillips	Sold out	0.00%	−0.03
NTLA Intellia Therapeutics Inc.	Sold out	0.00%	−0.03
IWM iShares Russell 2000 ETF	Reduce -0.6%	0.24%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -29.1%	0.04%	−0.03
PPA Invesco Aerospace & Defense	Reduce -34.3%	0.04%	−0.03
MU Micron Technology Inc.	Sold out	0.00%	−0.03
CB Chubb Ltd.	Reduce -0.2%	0.16%	−0.03
PFE Pfizer Inc.	Reduce -29.8%	0.04%	−0.03
ESML iShares ESG Aware MSCI USA S	Reduce -2.1%	0.19%	−0.03
DHR Danaher Corp.	Reduce -1.0%	0.07%	−0.03
MUE BlackRock Munihold QLT FD II	Sold out	0.00%	−0.02
AMGN Amgen Inc.	Reduce -0.4%	0.06%	−0.02
LVO Liveone Inc.	Sold out	0.00%	−0.02
ZTS Zoetis Inc.	Reduce -13.5%	0.04%	−0.02
UBER Uber Technologies Inc.	Reduce -18.6%	0.03%	−0.02
CI The Cigna Group	Reduce -5.7%	0.04%	−0.02
YUM Yum! Brands Inc.	Reduce -6.7%	0.08%	−0.02
VGT Vanguard Info Tech ETF	Reduce -0.1%	0.28%	−0.02
SBUX Starbucks Corp.	Reduce -7.6%	0.06%	−0.02
BSX Boston Scientific Corp.	Reduce -3.6%	0.18%	−0.02
VZ Verizon Communications Inc.	Reduce -3.5%	0.05%	−0.02
CARR Carrier Global Corp.	Reduce -1.1%	0.04%	−0.01
LMT Lockheed Martin Corp.	Reduce -0.2%	0.04%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +97.0%	2.22%	+1.07
MSFT Microsoft Corp.	Add +70.9%	3.25%	+1.05
IWB iShares Russell 1000 ETF	New	0.93%	+0.93
AVUV Avantis US Small Cap Value	Add +1681.0%	0.76%	+0.71
SGOV iShares 0-3 Month Treasury B	Add +121.1%	1.09%	+0.53
GOOG Alphabet Inc. Class C	Add +113.4%	0.71%	+0.38
TTEK Tetra Tech Inc.	Add +367.4%	0.41%	+0.29
ABBV Abbvie Inc.	Add +136.4%	0.58%	+0.27
ADP Automatic Data Processing	Add +121.7%	0.51%	+0.26
JNJ Johnson & Johnson	Add +92.3%	0.66%	+0.23
V Visa Inc. Class A	Add +49.9%	0.63%	+0.22
ABT Abbott Laboratories	Add +173.0%	0.36%	+0.21
VEU Vanguard Ftse All-World Ex-U	New	0.16%	+0.16
ACN Accenture PLC Class A	Add +76.9%	0.44%	+0.16
HD Home Depot Inc.	Add +80.3%	0.36%	+0.13
CSCO Cisco Systems Inc.	Add +114.8%	0.23%	+0.12
AAPL Apple Inc.	Add +9.9%	2.94%	+0.12
ARES Ares Management Corp. Class A	New	0.12%	+0.12
PULS Pgim Ultra Short Bond ETF	New	0.12%	+0.12
TSLA Tesla Inc.	Add +11.3%	0.33%	+0.11
AVGO Broadcom Inc.	Add +13.6%	0.41%	+0.11
JPM JPMorgan Chase & Co.	Add +15.7%	0.74%	+0.10
KO The Coca-Cola Co.	Add +92.7%	0.30%	+0.10
ORCL Oracle Corp.	Add +96.0%	0.23%	+0.10
AMZN Amazon.com Inc.	Add +6.0%	0.95%	+0.09
GOOGL Alphabet Inc. Class A	Add +12.8%	0.71%	+0.09
GLDM SPDR Gold Minishares Trust	New	0.08%	+0.08
XOM Exxon Mobil Corp.	Add +41.9%	0.50%	+0.07
BLK BlackRock Inc.	Add +115.4%	0.12%	+0.06
NOW ServiceNow Inc.	Add +89.5%	0.12%	+0.06
NUDM Nuveen ESG Intl Devel MRK Eq	New	0.05%	+0.05
MO Altria Group Inc.	New	0.05%	+0.05
PM Philip Morris International	Add +112.5%	0.11%	+0.05
PLTR Palantir Technologies Inc. Class A	New	0.05%	+0.05
IBIT iShares Bitcoin Trust ETF	New	0.05%	+0.05
URI United Rentals Inc.	New	0.05%	+0.05
INTC Intel Corp.	Add +211.6%	0.08%	+0.04
PYPL PayPal Holdings Inc.	Add +113.8%	0.09%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.04%	+0.04
APP AppLovin Corp. Class A	New	0.04%	+0.04
MMM 3M Co.	Add +131.0%	0.08%	+0.04
OZEM Roundhill GLP-1 & WGT LS ETF	New	0.04%	+0.04
EMR Emerson Electric Co.	Add +39.6%	0.12%	+0.04
BNY Bank of New York Mellon Corp.	New	0.03%	+0.03
INDB Independent Bank Corp.	New	0.03%	+0.03
KMI Kinder Morgan Inc.	New	0.03%	+0.03
BKNG Booking Holdings Inc.	New	0.03%	+0.03
CMI Cummins Inc.	New	0.03%	+0.03
APH Amphenol Corp. Class A	New	0.03%	+0.03
CDNS Cadence Design SYS Inc.	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	302	$1.2B	VUG, VTV, IWF, IWD, BIL
Q1 2026	276	$994.6M	VUG, VTV, IWF, BIL, IWD
Q4 2025	262	$990.0M	VUG, VTV, IWF, IWD, BIL
Q3 2025	270	$951.2M	VUG, VTV, IWF, IWD, BIL
Q2 2025	259	$853.3M	VUG, VTV, IWF, IWD, BIL
Q1 2025	252	$742.2M	VUG, VTV, IWF, IWD, BIL
Q4 2024	254	$743.6M	VUG, VTV, IWF, IWD, MSFT
Q3 2024	246	$657.2M	VUG, VTV, IWF, IWD, VEA
Q2 2024Amended	235	$596.2M	VUG, VTV, IWF, IWD, VEA
Q1 2024Amended	236	$570.7M	VUG, VTV, IWD, IWF, VEA