Resonant Capital Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Resonant Capital Advisors, LLC reported 437 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.9% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 4.2%) and Ishrs Short Mat Muni Act ETF (MEAR, 4.0%). Compared with Q2 2025, it opened 46 new positions, sold out of 22, added to 207 and reduced 149. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +28%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −54%).

Most Recent 13F
Q2 2026
Location
Madison, WI
CIK
0001803236
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0002085853-25-000183 ↗ filed Oct 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 437 stocks · $1.7B

IVV iShares Core S&P 500 ETF 7.92% 202,970 $135.8M Add +28.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 4.22% 1,420,403 $72.5M Add +10.0%
MEAR Ishrs Short Mat Muni Act ETF 4.04% 1,372,596 $69.3M Add +11.3%
SCHR Schwab Intermediate-Term US 3.88% 2,648,929 $66.6M Add +13.1%
VCSH Vanguard S/T Corp. Bond ETF 3.83% 822,802 $65.8M Add +32.0%
DSTL Distillate US Fundamental St 3.43% 1,015,720 $58.9M Add +3.1%
IJH iShares Core S&P Midcap ETF 2.82% 742,372 $48.4M Add +6.6%
SGOV iShares 0-3 Month Treasury B 2.66% 454,080 $45.7M Add +8.6%
IEFA iShares Core MSCI Eafe ETF 2.06% 404,763 $35.3M Add +11.4%
FNDX Schwab Fndmntl US LRG Co. ETF 2.06% 1,342,981 $35.3M Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.92% 657,870 $32.9M Add +19.7%
IJR iShares Core S&P Small-Cap E 1.86% 268,843 $31.9M Add +7.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.73% 691,264 $29.7M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 42,306 $28.3M Reduce -3.0%
FNDA Schwab Fndmntl US SM Co. ETF 1.64% 902,537 $28.1M Add +1.3%
VIG Vanguard Dividend Apprec ETF 1.56% 123,908 $26.8M Reduce -54.0%
AAPL Apple Inc. 1.41% 95,292 $24.3M Add +3.3%
MSFT Microsoft Corp. 1.37% 45,488 $23.6M Reduce -0.7%
VIGI Vanguard Int Div App Indx FD 1.33% 254,908 $22.8M Add +5.0%
IEMG iShares Core MSCI Emerging 1.28% 333,005 $22.0M Add +6.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.21% 575,744 $20.8M Add +0.8%
NVDA Nvidia Corp. 1.19% 109,423 $20.4M Add +0.5%
RWK Invesco S&P Midcap 400 Rev 1.16% 159,095 $19.9M Reduce -1.6%
JSMD Janus Small Mid Cap GR Alp 1.14% 234,657 $19.6M Reduce -0.1%
MUB iShares National Muni Bond E 1.10% 176,776 $18.8M Add +22.7%
XLE SS Energy Select Sector 1.09% 209,919 $18.8M Add +3.7%
IAU iShares Gold Trust 1.07% 253,207 $18.4M Reduce -0.9%
COMB Graniteshares Bcom Broad STR 0.91% 713,960 $15.6M Add +8.8%
SCHO Schwab Short-Term US Treas 0.84% 594,156 $14.5M Add +0.6%
VOO Vanguard S&P 500 ETF 0.80% 22,433 $13.8M Reduce -1.8%
AMZN Amazon.com Inc. 0.70% 54,720 $12.0M Add +0.7%
DSMC Distillate S/M Cash Flow ETF 0.70% 333,925 $12.0M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 23,158 $11.6M Add +1.0%
GOOG Alphabet Inc. Class C 0.68% 47,721 $11.6M Reduce -1.9%
AVGO Broadcom Inc. 0.67% 34,850 $11.5M Reduce -2.7%
DFNM Dimensional National Muni BD 0.67% 239,065 $11.5M Add +10.5%
JPM JPMorgan Chase & Co. 0.65% 35,181 $11.1M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.59% 178,656 $10.2M Add +9.1%
JPST JPMorgan Ultra-Short Income 0.59% 198,386 $10.1M Add +5.0%
ICSH iShares Ultra Short Duration 0.58% 196,363 $10.0M Add +6.4%
META Meta Platforms Inc. Class A 0.56% 13,136 $9.6M Add +2.0%
GOOGL Alphabet Inc. Class A 0.56% 39,424 $9.6M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.53% 27,424 $9.0M Add +62.8%
IDEV iShares Core MSCI Dev MKTS 0.47% 101,087 $8.1M Reduce -1.8%
RWL Invesco S&P 500 Revenue ETF 0.46% 71,901 $8.0M Reduce -2.5%
PKW Invesco Buyback Achievers Et 0.46% 59,999 $7.9M Reduce -6.2%
PRF Invesco Rafi US 1000 ETF 0.44% 166,454 $7.5M Reduce -5.9%
V Visa Inc. Class A 0.43% 21,464 $7.3M Reduce -2.6%
ORCL Oracle Corp. 0.41% 25,256 $7.1M Reduce -1.4%
MCK McKesson Corp. 0.41% 9,038 $7.0M Add +1.3%
XOM Exxon Mobil Corp. 0.37% 55,632 $6.3M Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.36% 107,244 $6.1M Reduce -2.1%
CVX Chevron Corp. 0.36% 39,359 $6.1M Add +5.0%
IBDR iShares Ibonds Dec 2026 Term 0.35% 247,176 $6.0M Add +32.3%
PGR Progressive Corp. 0.34% 23,942 $5.9M Reduce -6.8%
JNJ Johnson & Johnson 0.34% 31,647 $5.9M Add +5.6%
AZO AutoZone Inc. 0.34% 1,352 $5.8M Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.34% 124,867 $5.8M Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 107,020 $5.7M Reduce -7.8%
AXP American Express Co. 0.32% 16,735 $5.6M Reduce -4.0%
MDY State Street SPDR S&P Midcap 0.32% 9,183 $5.5M Reduce -2.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.31% 221,111 $5.4M Add +19.2%
QCOM Qualcomm Inc. 0.31% 32,172 $5.4M Add +4.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.29% 234,607 $5.1M Reduce -1.3%
CSCO Cisco Systems Inc. 0.29% 73,396 $5.0M Add +2.1%
ADI Analog Devices Inc. 0.29% 20,419 $5.0M Add +1.0%
COST Costco Wholesale Corp. 0.27% 5,079 $4.7M Reduce -7.6%
EBAY eBay Inc. 0.26% 49,885 $4.5M Reduce -3.1%
VGIT Vanguard Intermediate-Term T 0.25% 71,709 $4.3M Reduce -13.2%
LLY Eli Lilly & Co. 0.25% 5,552 $4.2M Reduce -5.0%
ADP Automatic Data Processing 0.24% 14,090 $4.2M Reduce -1.1%
IBDQ iShares Ibonds Dec 2025 Term 0.24% 163,430 $4.1M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.24% 21,317 $4.1M Reduce -2.0%
SCHP Schwab U.S. Tips ETF 0.24% 150,398 $4.1M Reduce -69.8%
JMUB JPMorgan Municipal ETF 0.23% 78,979 $4.0M Add +0.1%
MCD McDonald's Corp. 0.23% 12,828 $3.9M Add +2.4%
TSLA Tesla Inc. 0.22% 8,577 $3.8M Add +0.3%
AMGN Amgen Inc. 0.22% 13,493 $3.8M Add +2.5%
MA Mastercard Inc. Class A 0.22% 6,597 $3.8M Reduce -4.3%
PG The Procter & Gamble Co. 0.22% 24,247 $3.7M Reduce -12.1%
KR Kroger Co. 0.21% 54,574 $3.7M Reduce -1.4%
EA Electronic Arts Inc. 0.21% 18,024 $3.6M Add +3.8%
SYK Stryker Corp. 0.21% 9,770 $3.6M Add +1.7%
ABBV Abbvie Inc. 0.21% 15,596 $3.6M Add +0.3%
PANW Palo Alto Networks Inc. 0.20% 17,130 $3.5M Add +2.5%
LOW Lowe's Cos Inc. 0.20% 13,643 $3.4M Add +6.2%
PNC PNC Financial Services Group 0.20% 16,999 $3.4M Reduce -3.6%
USB US Bancorp 0.19% 66,831 $3.3M Add +22.5%
PFE Pfizer Inc. 0.19% 127,865 $3.3M Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 28,345 $3.2M Add +0.5%
PEP Pepsico Inc. 0.19% 23,006 $3.2M Add +11.7%
SCHW Schwab (charles) Corp. 0.19% 33,829 $3.2M Reduce -4.0%
ADBE Adobe Inc. 0.19% 9,017 $3.2M Add +12.3%
NFLX Netflix Inc. 0.18% 2,612 $3.1M Reduce -0.4%
NTRS Northern Trust Corp. 0.18% 22,796 $3.1M Add +0.7%
SPGI S&P Global Inc. 0.18% 6,304 $3.1M Add +1.4%
MDT Medtronic PLC 0.18% 31,875 $3.1M Reduce -4.1%
ACN Accenture PLC Class A 0.18% 12,327 $3.0M Reduce -8.2%
BKNG Booking Holdings Inc. 0.18% 557 $3.0M Add +140.1%
PYPL PayPal Holdings Inc. 0.17% 44,553 $3.0M Add +3.5%
DHR Danaher Corp. 0.17% 14,282 $2.8M Reduce -3.2%
EOG EOG Resources Inc. 0.16% 24,310 $2.7M Add +5.0%
GILD Gilead Sciences Inc. 0.16% 24,400 $2.7M Add +15.8%
APH Amphenol Corp. Class A 0.16% 21,743 $2.7M Reduce -2.8%
DFAS Dimensional US Small Cap ETF 0.15% 38,424 $2.6M Reduce -1.4%
SPEM State Street SP PTF Em ETF 0.15% 55,706 $2.6M Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 0.15% 26,391 $2.5M No change
HD Home Depot Inc. 0.15% 6,203 $2.5M Reduce -0.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.15% 97,607 $2.5M Reduce -0.7%
CRM Salesforce Inc. 0.15% 10,538 $2.5M Add +10.9%
CSX CSX Corp. 0.14% 69,361 $2.5M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.14% 4,010 $2.4M No change
IBDT iShares Ibonds Dec 2028 ETF 0.14% 94,040 $2.4M Add +79.9%
IEI iShares 3-7 Year Treasury Bo 0.13% 18,225 $2.2M No change
BMY Bristol-Myers Squibb Co. 0.13% 47,553 $2.1M Reduce -7.0%
EFA iShares MSCI Eafe ETF 0.12% 22,829 $2.1M Reduce -4.2%
IWF iShares Russell 1000 Growth 0.12% 4,390 $2.1M Add +72.0%
BDX Becton Dickinson and Co. 0.12% 10,743 $2.0M Add +8.5%
CMCSA Comcast Corp. Class A 0.12% 63,844 $2.0M Add +1.0%
SGOL Abrdn Physical Gold Shares 0.11% 53,070 $2.0M Reduce -2.9%
ABT Abbott Laboratories 0.11% 14,574 $2.0M Add +0.5%
AMLP Alerian MLP ETF 0.11% 41,426 $1.9M Reduce -4.8%
WMT Walmart Inc. 0.11% 18,480 $1.9M Add +7.3%
ORLY O'reilly Automotive Inc. 0.11% 17,621 $1.9M Add +3.7%
RTX RTX Corp. 0.11% 11,235 $1.9M Add +3.0%
IBDU iShares Ibonds Dec 2029 Term 0.10% 74,971 $1.8M Add +108.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.10% 42,645 $1.7M Reduce -0.4%
EQT Eqt Corp. 0.10% 30,446 $1.7M Reduce -0.2%
SUSA iShares ESG Optimized MSCI U 0.10% 12,125 $1.6M No change
FAST Fastenal Co. 0.09% 33,039 $1.6M Add +1.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 71,291 $1.6M Add +138.6%
LIN Linde PLC 0.09% 3,260 $1.5M Reduce -6.5%
BSMQ Invesco Bulletshares 2026 MB 0.09% 65,489 $1.5M No change
TSM Taiwan Semiconductor-SP ADR 0.09% 5,500 $1.5M Add +4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 3,300 $1.5M No change
BSMP Invesco Bulletshares 2025 MB 0.09% 60,261 $1.5M No change
VMBS Vanguard Mortgage-Backed Sec 0.09% 31,160 $1.5M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 19,043 $1.5M Reduce -1.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.08% 31,821 $1.4M Reduce -5.0%
TEL Te Connectivity PLC 0.08% 6,458 $1.4M Add +1.8%
CAH Cardinal Health Inc. 0.08% 8,959 $1.4M Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.08% 4,647 $1.4M Add +3.1%
CHKP Check Point Software Tech 0.08% 6,692 $1.4M New
VDE Vanguard Energy ETF 0.08% 10,985 $1.4M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 17,515 $1.4M No change
MKL Markel Group Inc. 0.08% 688 $1.3M Add +0.9%
DOCU Docusign Inc. 0.08% 17,950 $1.3M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 25,034 $1.3M Add +3.1%
VST Vistra Corp. 0.07% 6,527 $1.3M Add +417.6%
MS Morgan Stanley 0.07% 7,944 $1.3M Add +2.5%
PM Philip Morris International 0.07% 7,697 $1.2M Add +5.8%
UNH Unitedhealth Group Inc. 0.07% 3,565 $1.2M Add +35.6%
CAT Caterpillar Inc. 0.07% 2,561 $1.2M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,294 $1.2M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 13,465 $1.2M No change
AMD Advanced Micro Devices 0.07% 7,162 $1.2M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.07% 6,266 $1.1M Add +2.7%
CPRT Copart Inc. 0.07% 24,881 $1.1M Add +1.3%
BSCP Invesco Bulletshares 2025 CB 0.06% 53,579 $1.1M No change
MRK Merck & Co. Inc. 0.06% 12,503 $1.1M Add +9.1%
ULTA Ulta Beauty Inc. 0.06% 1,929 $1.1M Add +2.8%
BLK BlackRock Inc. 0.06% 904 $1.1M Add +5.4%
WFC Wells Fargo & Co. 0.06% 12,555 $1.1M Add +3.9%
LH Labcorp Holdings Inc. 0.06% 3,635 $1.0M Add +0.2%
EXPD Expeditors Intl Wash Inc. 0.06% 8,423 $1.0M Add +4.8%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,037 $1.0M Reduce -1.1%
DVY iShares Select Dividend ETF 0.06% 7,000 $995K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.06% 1,218 $970K Add +4.2%
BRO Brown & Brown Inc. 0.06% 10,247 $961K Add +2.1%
CR Crane Co. 0.06% 5,145 $947K Reduce -2.4%
DGRO iShares Core Dividend Growth 0.06% 13,858 $943K New
AFG American Financial Group Inc. 0.05% 6,465 $942K Add +10.6%
IWD iShares Russell 1000 Value E 0.05% 4,563 $929K Add +339.6%
LRCX Lam Research Corp. 0.05% 6,769 $908K Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.05% 1,852 $899K Add +17.6%
ROST Ross Stores Inc. 0.05% 5,734 $874K Reduce -4.2%
RGA Reinsurance Group of America 0.05% 4,465 $858K Add +2.8%
APP AppLovin Corp. Class A 0.05% 1,193 $857K Add +0.8%
ETN Eaton Corp. PLC 0.05% 2,272 $850K Add +3.3%
BA The Boeing Co. 0.05% 3,890 $840K Add +1.0%
CEG Constellation Energy 0.05% 2,547 $838K Add +0.8%
ANET Arista Networks Inc. 0.05% 5,558 $810K Add +5.5%
IT Gartner Inc. 0.05% 3,077 $809K Add +23.4%
IBMN iShares Ibonds Dec 2025 Term 0.05% 30,020 $804K No change
T AT&T Inc. 0.05% 28,272 $798K Add +6.9%
VYM Vanguard High DVD Yield ETF 0.05% 5,600 $789K No change
GEV GE Vernova Inc. 0.05% 1,278 $786K Add +1.3%
VEA Vanguard Ftse Developed ETF 0.05% 13,000 $779K No change
SFM Sprouts Farmers Market Inc. 0.05% 7,156 $779K Reduce -14.4%
UHS Universal Health Services-B 0.05% 3,799 $777K Add +8.1%
RLI Rli Corp. 0.05% 11,904 $776K Add +17.2%
WSM Williams-Sonoma Inc. 0.04% 3,937 $769K Reduce -0.5%
CDW CDW Corp. 0.04% 4,823 $768K Reduce -3.8%
BAH Booz Allen Hamilton Holdings 0.04% 7,537 $753K Add +11.8%
EEM iShares MSCI Emerging Market 0.04% 13,841 $739K Reduce -3.2%
ESGU iShares ESG Aware MSCI USA 0.04% 5,048 $735K No change
MO Altria Group Inc. 0.04% 10,848 $728K Add +8.2%
EME Emcor Group Inc. 0.04% 1,102 $716K Add +1.0%
MCHP Microchip Technology Inc. 0.04% 11,003 $707K Reduce -2.4%
IBMO iShares Ibonds Dec 2026 Term 0.04% 27,461 $705K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,818 $696K Add +3.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 32,704 $694K New
NEE Nextera Energy Inc. 0.04% 9,100 $687K Reduce -3.4%
JBL Jabil Inc. 0.04% 3,127 $679K Reduce -0.5%
VZ Verizon Communications Inc. 0.04% 15,351 $675K Reduce -15.3%
NOW ServiceNow Inc. 0.04% 733 $675K Reduce -1.9%
GD General Dynamics Corp. 0.04% 1,961 $669K Add +11.4%
ACGL Arch Capital Group Ltd. 0.04% 7,290 $661K Reduce -4.7%
ELAN Elanco Animal Health Inc. 0.04% 32,823 $661K Add +3.4%
ISRG Intuitive Surgical Inc. 0.04% 1,478 $661K Reduce -18.6%
COF Capital One Financial Corp. 0.04% 3,069 $652K Add +7.8%
BABA Alibaba Group Holding-SP ADR 0.04% 3,644 $651K Add +20.5%
RF Regions Financial Corp. 0.04% 24,355 $648K Add +1.4%
GIS General Mills Inc. 0.04% 12,795 $645K Add +28.4%
C Citigroup Inc. 0.04% 6,347 $644K Add +3.8%
CARR Carrier Global Corp. 0.04% 10,774 $643K Reduce -0.8%
TDG Transdigm Group Inc. 0.04% 485 $639K Reduce -4.2%
CB Chubb Ltd. 0.04% 2,244 $635K Add +14.0%
EXEL Exelixis Inc. 0.04% 15,381 $635K Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,744 $626K Add +3.4%
TMHC Taylor Morrison Home Corp. 0.04% 9,385 $620K Add +1.7%
KO The Coca-Cola Co. 0.04% 9,154 $612K Reduce -28.2%
UBER Uber Technologies Inc. 0.03% 6,063 $594K Add +1.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 7,075 $590K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.03% 4,586 $588K Add +17.3%
COP Conocophillips 0.03% 6,129 $580K Add +7.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 6,330 $580K No change
OMC Omnicom Group 0.03% 7,025 $577K Add +11.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,464 $573K Reduce -6.0%
URI United Rentals Inc. 0.03% 598 $571K Add +1.2%
ICE Intercontinental Exchange Inc. 0.03% 3,315 $559K Reduce -10.5%
MDLZ Mondelez International Inc. Class A 0.03% 8,727 $550K Reduce -14.6%
STLD Steel Dynamics Inc. 0.03% 3,910 $547K Reduce -1.0%
UNP Union Pacific Corp. 0.03% 2,308 $546K Reduce -7.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,491 $542K Add +15.1%
FICO Fair Isaac Corp. 0.03% 362 $542K Add +7.1%
SAP Sap SE-Sponsored ADR 0.03% 2,027 $542K Reduce -21.3%
KLAC KLA Corp. 0.03% 501 $540K Add +1.0%
GLD SPDR Gold Shares 0.03% 1,503 $534K No change
CTAS Cintas Corp. 0.03% 2,588 $531K Add +22.9%
MU Micron Technology Inc. 0.03% 3,131 $524K Reduce -2.1%
FISV Fiserv Inc. 0.03% 4,055 $523K Add +28.6%
DVN Devon Energy Corp. 0.03% 14,832 $520K Reduce -75.8%
BSX Boston Scientific Corp. 0.03% 5,274 $515K Reduce -16.9%
INTU Intuit Inc. 0.03% 751 $513K Reduce -3.4%
SHOP Shopify Inc. Class A 0.03% 3,443 $512K No change
JCI Johnson Controls Internation 0.03% 4,602 $508K Add +1.9%
CDNS Cadence Design SYS Inc. 0.03% 1,441 $506K Add +5.3%
AEM Agnico Eagle Mines Ltd. 0.03% 3,002 $506K Add +1.3%
MET Metlife Inc. 0.03% 6,034 $497K Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,477 $491K Add +6.1%
UL Unilever PLC 0.03% 8,277 $491K Reduce -4.8%
AMAT Applied Materials Inc. 0.03% 2,365 $484K Reduce -16.4%
TMUS T-Mobile US Inc. 0.03% 2,018 $483K Reduce -5.1%
DBX Dropbox Inc. Class A 0.03% 15,846 $479K Add +23.6%
GNRC Generac Holdings Inc. 0.03% 2,817 $472K Reduce -0.7%
NTAP Netapp Inc. 0.03% 3,890 $461K Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,318 $458K Add +2.1%
WMB Williams Cos Inc. 0.03% 7,186 $455K Reduce -1.7%
FLEX Flex Ltd. 0.03% 7,682 $445K Reduce -0.5%
ING ING Groep N.V.-Sponsored ADR 0.03% 16,894 $441K Add +6.6%
MUSA Murphy USA Inc. 0.03% 1,129 $438K Add +12.8%
SO The Southern Co. 0.03% 4,609 $437K Add +31.2%
MGEE Mge Energy Inc. 0.03% 5,098 $429K New
HON Honeywell International Inc. 0.02% 2,034 $428K Reduce -9.3%
SPOT Spotify Technology SA 0.02% 612 $427K Add +4.1%
BX Blackstone Inc. 0.02% 2,494 $426K Add +4.5%
OKTA Okta Inc. 0.02% 4,635 $425K Reduce -2.9%
CPNG Coupang Inc. 0.02% 13,088 $421K Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,584 $421K Reduce -6.5%
SONY Sony Group Corp. - SP ADR 0.02% 14,572 $420K Add +12.9%
ALL Allstate Corp. 0.02% 1,943 $419K Reduce -9.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 26,042 $415K Reduce -14.7%
APO Apollo Global Management Inc. 0.02% 3,106 $414K Add +5.0%
VT Vanguard Tot World STK ETF 0.02% 3,000 $413K No change
DFIV Dimensional International Va 0.02% 8,957 $413K Add +13.1%
SUSB iShares ESG Aware 1-5 Year U 0.02% 16,223 $411K Add +11.2%
PINS Pinterest Inc. Class A 0.02% 12,751 $410K Add +3.5%
NKE Nike Inc. Class B 0.02% 5,828 $409K Add +16.6%
HUBB Hubbell Inc. 0.02% 948 $408K Add +5.8%
WELL Welltower Inc. 0.02% 2,277 $406K Add +14.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,545 $404K Reduce -62.5%
ABFL Abacus FCF Leaders ETF 0.02% 5,544 $399K No change
EXC Exelon Corp. 0.02% 8,791 $396K Add +11.2%
NUSC Nuveen ESG Small-Cap ETF 0.02% 8,969 $396K Add +0.0%
GDDY GoDaddy Inc. Class A 0.02% 2,871 $393K Reduce -8.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,635 $385K No change
SCHD Schwab US DVD Equity ETF 0.02% 13,966 $381K Add +0.0%
SBUX Starbucks Corp. 0.02% 4,481 $379K Reduce -6.7%
GGG Graco Inc. 0.02% 4,428 $376K Add +8.6%
SHEL Shell PLC-ADR 0.02% 5,222 $374K Reduce -25.3%
NEM Newmont Corp. 0.02% 4,401 $371K Add +3.9%
GUNR NT Mstar GLBL NR ETF 0.02% 8,467 $371K No change
SCHF Schwab Intl Equity ETF 0.02% 15,859 $369K New
TTE Totalenergies SE -Spon ADR 0.02% 6,061 $368K Add +18.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,125 $365K Add +1.4%
HST Host Hotels & Resorts Inc. 0.02% 21,082 $362K Add +6.6%
DUK Duke Energy Corp. 0.02% 2,922 $362K Add +41.6%
SWKS Skyworks Solutions Inc. 0.02% 4,665 $359K Add +5.9%
VSGX Vanguard ESG Intl Stock ETF 0.02% 5,151 $357K No change
IBMP iShares Ibonds Dec 2027 Term 0.02% 13,914 $354K No change
OTIS Otis Worldwide Corp. 0.02% 3,784 $346K Reduce -5.8%
APA Apa Corp. 0.02% 14,142 $343K Add +7.5%
LEN Lennar Corp. Class A 0.02% 2,710 $342K Reduce -17.7%
WTW Willis Towers Watson PLC 0.02% 982 $340K Add +5.3%
INTC Intel Corp. 0.02% 10,031 $337K Reduce -3.8%
TAP Molson Coors Beverage Co. Class B 0.02% 7,435 $336K Add +15.7%
DASH DoorDash Inc. Class A 0.02% 1,229 $334K Add +3.5%
RPM RPM International Inc. 0.02% 2,824 $333K Add +22.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,302 $332K No change
HCA HCA Healthcare Inc. 0.02% 775 $330K Reduce -24.6%
EPD Enterprise Products Partners 0.02% 10,498 $328K Add +0.1%
MELI MercadoLibre Inc. 0.02% 139 $325K Reduce -6.1%
TRV The Travelers Cos Inc. 0.02% 1,155 $322K Add +9.3%
ITW Illinois Tool Works 0.02% 1,228 $322K Add +35.8%
TPR Tapestry Inc. 0.02% 2,845 $322K Add +0.6%
SE Sea Ltd.-ADR 0.02% 1,800 $322K New
ZM Zoom Communications Inc. 0.02% 3,884 $320K Add +41.7%
SPIP SS SPDR P Tips ETF 0.02% 12,164 $320K Reduce -62.5%
CVS CVS Health Corp. 0.02% 4,233 $319K Add +3.9%
CSL Carlisle Cos Inc. 0.02% 968 $318K Reduce -3.0%
GM General Motors Co. 0.02% 5,222 $318K Add +3.4%
OC Owens Corning 0.02% 2,225 $315K Add +5.8%
ECL Ecolab Inc. 0.02% 1,144 $314K Add +8.9%
DECK Deckers Outdoor Corp. 0.02% 3,097 $314K Add +4.3%
O Realty Income Corp. 0.02% 5,081 $309K Add +25.5%
CNR Core Natural Resources Inc. 0.02% 3,696 $309K Add +8.7%
AER Aercap Holdings NV 0.02% 2,532 $306K No change
WM Waste Management Inc. 0.02% 1,381 $305K Reduce -18.0%
QLYS Qualys Inc. 0.02% 2,301 $304K Add +8.2%
SPG Simon Property Group Inc. 0.02% 1,613 $303K Add +0.8%
AMT American Tower Corp. 0.02% 1,534 $298K Reduce -23.5%
ELV Elevance Health Inc. 0.02% 912 $295K Reduce -7.2%
MSTR Strategy Inc. 0.02% 908 $293K Reduce -8.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 4,081 $290K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,665 $289K Reduce -81.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 24,162 $289K Add +0.1%
KMX Carmax Inc. 0.02% 6,388 $287K Add +4.2%
JLL Jones Lang Lasalle Inc. 0.02% 958 $286K Add +1.1%
ADSK Autodesk Inc. 0.02% 896 $285K Add +1.5%
TT Trane Technologies PLC 0.02% 665 $281K Reduce -6.6%
STX Seagate Technology Holdings 0.02% 1,183 $280K New
AMP Ameriprise Financial Inc. 0.02% 569 $280K Reduce -7.9%
CXT Crane NXT Co. 0.02% 4,149 $278K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.02% 1,101 $277K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.02% 2,274 $275K No change
LBRDK Liberty Broadband-C 0.02% 4,275 $272K Reduce -2.4%
SYY Sysco Corp. 0.02% 3,297 $271K New
LNT Alliant Energy Corp. 0.02% 4,012 $270K Add +1.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 3,652 $269K Reduce -8.9%
DHI D.R. Horton Inc. 0.02% 1,588 $269K New
SPTI SS SPDR P Int Term TSY ETF 0.02% 9,276 $268K New
PH Parker Hannifin Corp. 0.02% 353 $268K Add +14.6%
IBTF iShares Ibonds Dec 2025 Term 0.02% 11,371 $266K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,459 $265K Reduce -11.7%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 12,079 $265K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 3,710 $265K Reduce -0.5%
CI The Cigna Group 0.02% 917 $264K Reduce -41.9%
QRVO Qorvo Inc. 0.02% 2,881 $262K Add +7.6%
EW Edwards Lifesciences Corp. 0.02% 3,374 $262K Reduce -13.2%
D Dominion Energy Inc. 0.02% 4,266 $261K Add +10.9%
IBTH iShares Ibonds Dec 2027 Term 0.02% 11,483 $259K No change
DE Deere & Co. 0.02% 563 $258K Reduce -26.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 26,820 $258K Reduce -5.6%
COIN Coinbase Global Inc. Class A 0.01% 763 $258K Reduce -21.1%
NOC Northrop Grumman Corp. 0.01% 421 $257K New
VMC Vulcan Materials Co. 0.01% 832 $256K Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 819 $254K Reduce -6.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 972 $252K Add +1.5%
NET Cloudflare Inc. Class A 0.01% 1,175 $252K Add +0.6%
GEHC GE Healthcare Technology 0.01% 3,337 $251K Add +0.7%
TTC Toro Co. 0.01% 3,265 $249K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 7,177 $248K Add +1.9%
FIX Comfort Systems USA Inc. 0.01% 300 $248K New
HOOD Robinhood Markets Inc. Class A 0.01% 1,715 $246K New
MRSH Marsh & McLennan Cos 0.01% 1,217 $245K Reduce -25.7%
ES Eversource Energy 0.01% 3,418 $243K Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 255 $243K Reduce -15.6%
MSI Motorola Solutions Inc. 0.01% 530 $243K Add +3.5%
LHX L3HARRIS Technologies Inc. 0.01% 784 $239K New
CAG Conagra Brands Inc. 0.01% 12,979 $238K New
PHM Pultegroup Inc. 0.01% 1,790 $237K New
VLO Valero Energy Corp. 0.01% 1,391 $237K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,676 $235K Reduce -2.0%
IR Ingersoll-Rand Inc. 0.01% 2,831 $234K Reduce -14.6%
AEP American Electric Power 0.01% 2,078 $234K New
RRX Regal Rexnord Corp. 0.01% 1,618 $233K New
XYL Xylem Inc. 0.01% 1,570 $232K New
HDB HDFC Bank Ltd.-ADR 0.01% 6,779 $232K Reduce -18.3%
FTNT Fortinet Inc. 0.01% 2,748 $231K Reduce -22.4%
COR Cencora Inc. 0.01% 738 $231K Reduce -19.3%
ICLR Icon PLC 0.01% 1,314 $230K New
FCX Freeport-McMoran Inc. 0.01% 5,826 $228K Reduce -13.5%
PWR Quanta Services Inc. 0.01% 547 $227K New
WDAY Workday Inc. Class A 0.01% 939 $226K Add +3.6%
MPWR Monolithic Power Systems Inc. 0.01% 243 $224K New
FDX FedEx Corp. 0.01% 941 $223K Reduce -9.2%
MCO Moody's Corp. 0.01% 468 $223K Reduce -4.1%
PDD PDD Holdings Inc. 0.01% 1,685 $223K New
MMM 3M Co. 0.01% 1,435 $223K Add +1.3%
BSCR Invesco Bulletshares 2027 CB 0.01% 11,259 $222K No change
SNPS Synopsys Inc. 0.01% 449 $222K Reduce -5.3%
BIIB Biogen Inc. 0.01% 1,575 $221K New
BTI British American Tob-SP ADR 0.01% 4,138 $220K New
HWM Howmet Aerospace Inc. 0.01% 1,104 $217K Reduce -18.5%
PLD Prologis Inc. 0.01% 1,889 $216K New
SCMB Schwab Municipal Bond ETF 0.01% 8,349 $214K Reduce -79.7%
CBRE CBRE Group Inc. Class A 0.01% 1,356 $214K New
AON Aon PLC Class A 0.01% 595 $212K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,128 $211K No change
CME Cme Group Inc. 0.01% 781 $211K Reduce -33.0%
VRSN Verisign Inc. 0.01% 753 $211K Reduce -3.7%
HLN Haleon PLC-ADR 0.01% 23,449 $210K Reduce -20.3%
IQV Iqvia Holdings Inc. 0.01% 1,107 $210K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 15,006 $210K New
ARCC Ares Capital Corp. 0.01% 10,248 $209K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,911 $209K Reduce -35.7%
YUM Yum! Brands Inc. 0.01% 1,373 $209K New
TOL Toll Brothers Inc. 0.01% 1,507 $208K New
GRMN Garmin Ltd. 0.01% 838 $206K New
EPP iShares MSCI Pacific Ex Japa 0.01% 4,000 $206K New
REGN Regeneron Pharmaceuticals 0.01% 363 $204K New
KMI Kinder Morgan Inc. 0.01% 7,146 $202K Reduce -10.4%
CLX Clorox Company 0.01% 1,638 $202K New
VGT Vanguard Info Tech ETF 0.01% 270 $202K New
NSC Norfolk Southern Corp. 0.01% 671 $202K New
ETR Entergy Corp. 0.01% 2,161 $201K New
WDC Western Digital Corp. 0.01% 1,676 $201K New
INFY Infosys Ltd.-SP ADR 0.01% 11,945 $194K Add +11.3%
RWM Proshares Short RUSSELL2000 0.01% 10,254 $172K Reduce -5.6%
UA Under Armour Inc. Class C 0.01% 35,132 $170K Add +13.3%
TAK Takeda Pharmaceutic-SP ADR 0.01% 11,245 $165K New
IMRX Immuneering Corp. Class A 0.01% 20,000 $140K New
SAN Banco Santander SA-Spon ADR 0.01% 12,088 $127K New
RIG Transocean Ltd. 0.01% 34,455 $108K Add +7.1%
LPL LG Display Co. Ltd.-ADR 0.00% 14,202 $74K Add +2.4%
BTE Baytex Energy Corp. 0.00% 12,498 $29K No change

Portfolio Sells Q2 2025 → Q3 2025

VIG Vanguard Dividend Apprec ETF Reduce -54.0% 1.56% −1.97
SCHP Schwab U.S. Tips ETF Reduce -69.8% 0.24% −0.61
DVN Devon Energy Corp. Reduce -75.8% 0.03% −0.09
PGR Progressive Corp. Reduce -6.8% 0.34% −0.09
MSFT Microsoft Corp. Reduce -0.7% 1.37% −0.08
ACN Accenture PLC Class A Reduce -8.2% 0.18% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 1.65% −0.08
SJM The JM Smucker Co. Reduce -81.9% 0.02% −0.08
COST Costco Wholesale Corp. Reduce -7.6% 0.27% −0.07
V Visa Inc. Class A Reduce -2.6% 0.43% −0.07
VGIT Vanguard Intermediate-Term T Reduce -13.2% 0.25% −0.06
PG The Procter & Gamble Co. Reduce -12.1% 0.22% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.8% 0.33% −0.06
SCMB Schwab Municipal Bond ETF Reduce -79.7% 0.01% −0.05
RWK Invesco S&P Midcap 400 Rev Reduce -1.6% 1.16% −0.05
LLY Eli Lilly & Co. Reduce -5.0% 0.25% −0.04
SFM Sprouts Farmers Market Inc. Reduce -14.4% 0.05% −0.04
NFLX Netflix Inc. Reduce -0.4% 0.18% −0.04
PKW Invesco Buyback Achievers Et Reduce -6.2% 0.46% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -62.5% 0.02% −0.04
ADP Automatic Data Processing Reduce -1.1% 0.24% −0.04
KR Kroger Co. Reduce -1.4% 0.21% −0.04
PRF Invesco Rafi US 1000 ETF Reduce -5.9% 0.44% −0.04
SPIP SS SPDR P Tips ETF Reduce -62.5% 0.02% −0.04
AXP American Express Co. Reduce -4.0% 0.32% −0.03
MA Mastercard Inc. Class A Reduce -4.3% 0.22% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.80% −0.03
IBDQ iShares Ibonds Dec 2025 Term Reduce -1.8% 0.24% −0.03
RWL Invesco S&P 500 Revenue ETF Reduce -2.5% 0.46% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -1.8% 0.47% −0.03
BMY Bristol-Myers Squibb Co. Reduce -7.0% 0.13% −0.03
TXN Texas Instruments Inc. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -18.6% 0.04% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Reduce -2.9% 0.32% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.1% 0.36% −0.02
AMLP Alerian MLP ETF Reduce -4.8% 0.11% −0.02
KO The Coca-Cola Co. Reduce -28.2% 0.04% −0.02
DHR Danaher Corp. Reduce -3.2% 0.17% −0.02
BCI Abrdn Bloomberg All Commodit Reduce -1.3% 0.29% −0.02
JSMD Janus Small Mid Cap GR Alp Reduce -0.1% 1.14% −0.02
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.02
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.02
SAP Sap SE-Sponsored ADR Reduce -21.3% 0.03% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
CI The Cigna Group Reduce -41.9% 0.02% −0.02
RSG Republic Services Inc. Sold out 0.00% −0.02
CAH Cardinal Health Inc. Reduce -2.9% 0.08% −0.02
EQT Eqt Corp. Reduce -0.2% 0.10% −0.02

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Add +28.4% 7.92% +1.65
VCSH Vanguard S/T Corp. Bond ETF Add +32.0% 3.83% +0.67
AAPL Apple Inc. Add +3.3% 1.41% +0.21
VTEB Vanguard Tax-Exempt Bond ETF Add +19.7% 1.92% +0.20
VTI VG Morningstar TS MKT ETF-US Add +62.8% 0.53% +0.20
MUB iShares National Muni Bond E Add +22.7% 1.10% +0.14
SCHR Schwab Intermediate-Term US Add +13.1% 3.88% +0.14
IEFA iShares Core MSCI Eafe ETF Add +11.4% 2.06% +0.12
GOOGL Alphabet Inc. Class A Add +1.4% 0.56% +0.12
IJR iShares Core S&P Small-Cap E Add +7.5% 1.86% +0.12
NVDA Nvidia Corp. Add +0.5% 1.19% +0.09
BKNG Booking Holdings Inc. Add +140.1% 0.18% +0.09
MEAR Ishrs Short Mat Muni Act ETF Add +11.3% 4.04% +0.08
CHKP Check Point Software Tech New 0.08% +0.08
IEMG iShares Core MSCI Emerging Add +6.1% 1.28% +0.08
IJH iShares Core S&P Midcap ETF Add +6.6% 2.82% +0.07
IBDR iShares Ibonds Dec 2026 Term Add +32.3% 0.35% +0.06
VST Vistra Corp. Add +417.6% 0.07% +0.06
DGRO iShares Core Dividend Growth New 0.06% +0.06
IBDT iShares Ibonds Dec 2028 ETF Add +79.9% 0.14% +0.06
IWF iShares Russell 1000 Growth Add +72.0% 0.12% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +138.6% 0.09% +0.05
JNJ Johnson & Johnson Add +5.6% 0.34% +0.05
IBDU iShares Ibonds Dec 2029 Term Add +108.8% 0.10% +0.05
TSLA Tesla Inc. Add +0.3% 0.22% +0.05
IWD iShares Russell 1000 Value E Add +339.6% 0.05% +0.04
IBDW iShares Ibonds Dec 2031 Corp. New 0.04% +0.04
EA Electronic Arts Inc. Add +3.8% 0.21% +0.03
USB US Bancorp Add +22.5% 0.19% +0.03
COMB Graniteshares Bcom Broad STR Add +8.8% 0.91% +0.03
AZO AutoZone Inc. Add +3.0% 0.34% +0.03
ABBV Abbvie Inc. Add +0.3% 0.21% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +19.2% 0.31% +0.03
JMST JPM Ultra-Short Muni Income Add +10.0% 4.22% +0.03
MGEE Mge Energy Inc. New 0.03% +0.03
APP AppLovin Corp. Class A Add +0.8% 0.05% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02
DSMC Distillate S/M Cash Flow ETF Add +2.3% 0.70% +0.02
UNH Unitedhealth Group Inc. Add +35.6% 0.07% +0.02
SE Sea Ltd.-ADR New 0.02% +0.02
LOW Lowe's Cos Inc. Add +6.2% 0.20% +0.02
HSBC HSBC Holdings PLC-Spons ADR New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
SYY Sysco Corp. New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR Add +20.5% 0.04% +0.02
DHI D.R. Horton Inc. New 0.02% +0.02
SPTI SS SPDR P Int Term TSY ETF New 0.02% +0.02
NOC Northrop Grumman Corp. New 0.01% +0.01
PEP Pepsico Inc. Add +11.7% 0.19% +0.01
TTC Toro Co. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 538$2.1BIVV, JMST, MEAR, DSTL, SCHR
Q1 2026 495$1.9BIVV, JMST, MEAR, SCHR, DSTL
Q4 2025 440$1.8BIVV, JMST, SCHR, MEAR, VCSH
Q3 2025 437$1.7BIVV, JMST, MEAR, SCHR, VCSH
Q2 2025 413$1.6BIVV, JMST, MEAR, SCHR, VIG
Q1 2025 370$1.4BIVV, JMST, MEAR, SGOV, SCHR
Q4 2024 345$1.4BIVV, SGOV, JMST, MEAR, VIG
Q3 2024 352$1.4BIVV, SGOV, JMST, MEAR, DSTL
Q2 2024 336$1.2BIVV, SGOV, JMST, VIG, DSTL
Q1 2024 342$1.2BIVV, SGOV, DSTL, VIG, JMST