Reston Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Reston Wealth Management LLC reported 447 stock positions worth $276.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 20.3% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 17.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 10.2%). Compared with Q2 2024, it opened 394 new positions, added to 34 and reduced 12. The biggest buy was iShares US Smallcap Equity F (SMLF, shares +3%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −78%).

Most Recent 13F
Q2 2026
Location
Reston, VA
CIK
0001767617
Portfolio Value
$276.3M (Q3 2024)
SEC Filing
0001767617-24-000005 ↗ filed Oct 28, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $246.3M Q1 2024 Q2 2024: $250.1M Q2 2024 Q3 2024: $276.3M $276.3M Q3 2024 Q4 2024: $269.0M Q4 2024 Q1 2025: $247.4M Q1 2025 Q2 2025: $285.3M Q2 2025 Q3 2025: $309.7M Q3 2025 Q4 2025: $326.9M Q4 2025 Q1 2026: $326.4M Q1 2026 Q2 2026: $371.0M Q2 2026

Holdings 447 stocks · $276.3M
SPYG SS SPDR P S&P 500 Growth ETF 20.30% 676,037 $56.1M Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 17.51% 674,082 $48.4M Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF 10.22% 751,453 $28.2M Add +1.6%
SPAB SS SPDR P Agg Bond ETF 10.17% 1,075,297 $28.1M Add +1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 7.02% 354,502 $19.4M Reduce -0.2%
SMLF iShares US Smallcap Equity F 5.94% 247,245 $16.4M Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF 4.82% 252,178 $13.3M Add +1.1%
MUB iShares National Muni Bond E 3.22% 81,900 $8.9M Add +2.2%
SCHZ Schwab US Aggregate Bond ETF 2.31% 134,529 $6.4M Add +4.5%
SCHF Schwab Intl Equity ETF 1.85% 124,606 $5.1M Add +5.1%
SCHM Schwab US Mid Cap ETF 1.42% 47,069 $3.9M Add +5.1%
FNDA Schwab Fndmntl US SM Co. ETF 1.29% 59,601 $3.6M Add +5.4%
BND Vanguard Total Bond Market 1.04% 38,437 $2.9M Add +1.5%
SCHG Schwab US Large-Cap Growth 0.71% 18,769 $2.0M Reduce -3.5%
SCZ iShares MSCI Eafe Small-Cap 0.70% 28,609 $1.9M Add +2.6%
RPG Invesco S&P 500 Pure Growth 0.63% 44,522 $1.7M Reduce -0.2%
MSFT Microsoft Corp. 0.62% 4,011 $1.7M Add +4.9%
TOTL SS Doubleline TR Tact ETF 0.53% 35,587 $1.5M Add +4.6%
GOOG Alphabet Inc. Class C 0.40% 6,548 $1.1M Add +3.3%
AAPL Apple Inc. 0.38% 4,457 $1.0M Add +2.5%
IWF iShares Russell 1000 Growth 0.33% 2,416 $907K Add +5.0%
NVDA Nvidia Corp. 0.31% 6,997 $850K Reduce -6.8%
JPM JPMorgan Chase & Co. 0.29% 3,823 $806K Add +3.4%
GOOGL Alphabet Inc. Class A 0.27% 4,421 $733K Add +0.1%
VXF Vanguard Extended Market ETF 0.27% 4,029 $733K Add +0.3%
EFA iShares MSCI Eafe ETF 0.25% 8,219 $687K Reduce -2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 21,615 $631K Reduce -78.1%
AMZN Amazon.com Inc. 0.21% 3,069 $572K Reduce -0.5%
LLY Eli Lilly & Co. 0.20% 634 $562K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.20% 6,349 $560K Add +0.4%
MAR Marriott International Class A 0.19% 2,063 $513K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.17% 3,788 $476K Add +0.4%
NOC Northrop Grumman Corp. 0.16% 818 $432K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 636 $365K Add +0.5%
UNP Union Pacific Corp. 0.13% 1,450 $357K Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 676 $311K No change
ANET Arista Networks Inc. 0.11% 800 $307K No change
LMT Lockheed Martin Corp. 0.11% 510 $298K Add +0.2%
COST Costco Wholesale Corp. 0.11% 331 $294K No change
KO The Coca-Cola Co. 0.11% 4,085 $294K Add +0.7%
PSEP Innovator U.S. Equity Power 0.10% 7,390 $285K No change
TSLA Tesla Inc. 0.10% 1,082 $283K No change
ABBV Abbvie Inc. 0.10% 1,412 $279K Add +0.7%
XOM Exxon Mobil Corp. 0.09% 2,112 $248K Add +6.9%
ADP Automatic Data Processing 0.09% 884 $245K No change
MPC Marathon Petroleum Corp. 0.09% 1,450 $236K Add +6.6%
IJH iShares Core S&P Midcap ETF 0.08% 3,463 $216K Add +0.4%
ELV Elevance Health Inc. 0.07% 397 $206K Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.07% 417 $205K New
BGT BlackRock Fltng RT Inc. TR 0.07% 15,775 $204K Add +2.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,233 $194K Reduce -18.1%
MCD McDonald's Corp. 0.07% 636 $194K New
OEF iShares S&P 100 ETF 0.07% 694 $192K New
MELI MercadoLibre Inc. 0.07% 90 $185K New
PG The Procter & Gamble Co. 0.07% 1,048 $181K New
HD Home Depot Inc. 0.06% 415 $168K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 352 $164K New
AGG iShares Core U.S. Aggregate 0.06% 1,616 $164K New
XLE SS Energy Select Sector 0.06% 1,780 $156K New
BSJQ Invesco Bulletshares 2026 HY 0.06% 6,648 $156K New
PEG Public Service Enterprise GP 0.06% 1,747 $156K New
BSJP Invesco Bulletshares 2025 HY 0.06% 6,676 $154K New
MCK McKesson Corp. 0.05% 301 $149K New
AMAT Applied Materials Inc. 0.05% 715 $144K New
BX Blackstone Inc. 0.05% 917 $140K New
AOR iShares Core 60/40 Balanced 0.05% 2,314 $137K Reduce -76.3%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 2,925 $133K New
MS Morgan Stanley 0.05% 1,277 $133K New
SHOP Shopify Inc. Class A 0.05% 1,597 $128K New
AVGO Broadcom Inc. 0.05% 735 $127K New
RCL Royal Caribbean Cruises Ltd. 0.05% 708 $126K New
CAT Caterpillar Inc. 0.04% 313 $123K New
JNJ Johnson & Johnson 0.04% 746 $121K New
UNH Unitedhealth Group Inc. 0.04% 203 $119K New
NFLX Netflix Inc. 0.04% 165 $117K New
CSCO Cisco Systems Inc. 0.04% 2,163 $115K New
PRF Invesco Rafi US 1000 ETF 0.04% 2,746 $112K New
EEM iShares MSCI Emerging Market 0.04% 2,423 $111K New
MA Mastercard Inc. Class A 0.04% 220 $109K New
GRMN Garmin Ltd. 0.04% 612 $108K New
BA The Boeing Co. 0.04% 700 $106K New
VLO Valero Energy Corp. 0.04% 770 $104K New
BSEP Innovator U.S. Equity Buffer 0.04% 2,458 $104K New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 1,637 $100K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,502 $99K New
BALL Ball Corp. 0.04% 1,458 $99K New
GE General Electric filed as GE AEROSPACE 0.04% 523 $99K New
XLK SS Technology Select Sector 0.03% 419 $95K New
USEP Innovator U.S. Equity Ultra 0.03% 2,680 $93K New
SYY Sysco Corp. 0.03% 1,186 $93K New
CFR Cullen/Frost Bankers Inc. 0.03% 826 $92K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,121 $90K New
PEP Pepsico Inc. 0.03% 514 $87K New
WMT Walmart Inc. 0.03% 1,066 $86K New
CCL Carnival Corp. 0.03% 4,605 $85K New
SCHX Schwab US Large-Cap ETF 0.03% 1,247 $85K New
PFE Pfizer Inc. 0.03% 2,862 $83K New
PSA Public Storage 0.03% 220 $80K New
ABT Abbott Laboratories 0.03% 690 $79K New
SUSA iShares ESG Optimized MSCI U 0.03% 653 $79K New
CRM Salesforce Inc. 0.03% 284 $78K New
IWP iShares Russell Mid-Cap Grow 0.03% 652 $76K New
LIN Linde PLC 0.03% 160 $76K New
GS Goldman Sachs Group Inc. 0.03% 152 $75K New
IVE iShares S&P 500 Value ETF 0.03% 377 $74K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 6,639 $72K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 747 $72K New
IVV iShares Core S&P 500 ETF 0.03% 123 $71K New
PLD Prologis Inc. 0.03% 555 $70K New
ACWX iShares MSCI Acwi Ex US ETF 0.03% 1,211 $69K New
CAH Cardinal Health Inc. 0.02% 609 $67K New
MDLZ Mondelez International Inc. Class A 0.02% 910 $67K New
AMT American Tower Corp. 0.02% 284 $66K New
CVX Chevron Corp. 0.02% 434 $64K New
LOW Lowe's Cos Inc. 0.02% 235 $64K New
GILD Gilead Sciences Inc. 0.02% 753 $63K New
META Meta Platforms Inc. Class A 0.02% 107 $61K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 253 $60K New
AXON Axon Enterprise Inc. 0.02% 150 $60K New
PM Philip Morris International 0.02% 476 $58K New
VZ Verizon Communications Inc. 0.02% 1,260 $57K New
IYJ iShares U.S. Industrials ETF 0.02% 413 $55K New
XLF SS Financial Select Sector 0.02% 1,183 $54K New
NUE Nucor Corp. 0.02% 346 $52K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 722 $51K New
ACN Accenture PLC Class A 0.02% 143 $51K New
IYM iShares U.S. Basic Materials 0.02% 336 $50K New
NFG National Fuel Gas Co. 0.02% 823 $50K New
ADI Analog Devices Inc. 0.02% 210 $48K New
AEP American Electric Power 0.02% 467 $48K New
TEAM Atlassian Corp. Class A 0.02% 300 $48K New
APD Air Products & Chemicals Inc. 0.02% 159 $47K New
KMB Kimberly-Clark Corp. 0.02% 330 $47K New
MET Metlife Inc. 0.02% 567 $47K New
DOCU Docusign Inc. 0.02% 750 $47K New
OXY Occidental Petroleum Corp. 0.02% 891 $46K New
BR Broadridge Financial Solutio 0.02% 211 $45K New
TPH Tri Pointe Homes Inc. 0.02% 1,000 $45K New
ORCL Oracle Corp. 0.02% 261 $44K New
KR Kroger Co. 0.02% 763 $44K New
MRK Merck & Co. Inc. 0.02% 380 $43K New
CL Colgate-Palmolive Co. 0.02% 403 $42K New
CNI Canadian Natl Railway Co. 0.01% 353 $41K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 498 $41K New
LYV Live Nation Entertainment Inc. 0.01% 372 $41K New
TGT Target Corp. 0.01% 260 $41K New
PJUL Innovator U.S. Equity Power 0.01% 1,000 $40K New
FERG Ferguson Enterprises Inc. 0.01% 203 $40K New
BLDR Builders Firstsource Inc. 0.01% 200 $39K New
DUK Duke Energy Corp. 0.01% 327 $38K New
BLK BlackRock Finance Inc. 0.01% 39 $37K New
D Dominion Energy Inc. 0.01% 622 $36K New
SPHY SS SPDR P High Yield ETF 0.01% 1,494 $36K New
EA Electronic Arts Inc. 0.01% 250 $36K New
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 1,423 $36K New
CMCSA Comcast Corp. Class A 0.01% 837 $35K New
T AT&T Inc. 0.01% 1,587 $35K New
DOW Dow Inc. 0.01% 636 $35K New
IWM iShares Russell 2000 ETF 0.01% 157 $35K New
RHI Robert Half Inc. 0.01% 500 $34K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,118 $33K New
CVS CVS Health Corp. 0.01% 516 $32K New
IAGG iShares Intl Aggregate Bond 0.01% 614 $32K New
BNDX Vanguard Total Intl Bond ETF 0.01% 632 $32K New
EQNR Equinor ASA-Spon ADR 0.01% 1,233 $31K New
BOTZ Global X Robotics & Artifici 0.01% 966 $31K New
COP Conocophillips 0.01% 292 $31K New
V Visa Inc. Class A 0.01% 111 $31K New
SNA Snap-on Inc. 0.01% 103 $30K New
HON Honeywell International Inc. 0.01% 138 $29K New
LOPE Grand Canyon Education Inc. 0.01% 200 $28K New
VEU Vanguard Ftse All-World Ex-U 0.01% 433 $27K New
MUR Murphy Oil Corp. 0.01% 800 $27K New
NEE Nextera Energy Inc. 0.01% 317 $27K New
MC Moelis & Co. Class A 0.01% 387 $26K New
TBJL Innovator 20 YR T Bond 9 Buf 0.01% 1,240 $26K New
CHTR Charter Communications Inc. Class A 0.01% 80 $26K New
QCOM Qualcomm Inc. 0.01% 152 $26K New
BMY Bristol-Myers Squibb Co. 0.01% 492 $25K New
HGV Hilton Grand Vacations Inc. 0.01% 700 $25K New
TSM Taiwan Semiconductor-SP ADR 0.01% 146 $25K New
IEFA iShares Core MSCI Eafe ETF 0.01% 312 $24K New
NSC Norfolk Southern Corp. 0.01% 97 $24K New
CACI Caci International Inc. Class A 0.01% 48 $24K New
HUM Humana Inc. 0.01% 75 $24K New
SBUX Starbucks Corp. 0.01% 240 $23K New
WFC Wells Fargo & Co. 0.01% 401 $23K New
CB Chubb Ltd. 0.01% 77 $22K New
AMD Advanced Micro Devices 0.01% 129 $21K New
HSY The Hershey Co. 0.01% 110 $21K New
SAIC Science Applications Inte 0.01% 150 $21K New
CHRD Chord Energy Corp. 0.01% 158 $21K New
OGE Oge Energy Corp. 0.01% 500 $21K New
GWX State Street SPDR S&P Intern 0.01% 600 $20K New
JPIB JPMorgan Intl BND ETF 0.01% 406 $20K New
ADBE Adobe Inc. 0.01% 36 $19K New
EQT Eqt Corp. 0.01% 506 $19K New
WAB Wabtec Corp. 0.01% 102 $19K New
LUV Southwest Airlines Co. 0.01% 614 $18K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,000 $18K New
O Realty Income Corp. 0.01% 280 $18K New
NGG National Grid PLC-SP ADR 0.01% 254 $18K New
SHEL Shell PLC-ADR 0.01% 258 $17K New
SCHB Schwab US Broad Market ETF 0.01% 256 $17K New
MRO Marathon Oil Corp. 0.01% 625 $17K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 205 $16K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 136 $16K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 300 $16K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 134 $16K New
RY Royal Bank of Canada 0.01% 124 $15K New
NOW ServiceNow Inc. 0.01% 17 $15K New
AMGN Amgen Inc. 0.01% 47 $15K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 348 $15K New
TFC Truist Financial Corp. 0.01% 348 $15K New
VAC Marriott Vacations World 0.01% 202 $15K New
DLTR Dollar Tree Inc. 0.01% 210 $15K New
NVS Novartis AG-Sponsored ADR 0.01% 128 $15K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 310 $14K New
TTE Totalenergies SE -Spon ADR 0.01% 212 $14K New
WM Waste Management Inc. 0.00% 65 $13K New
BIP Brookfield Infrastructure Pa 0.00% 381 $13K New
DD Dupont DE Nemours Inc. 0.00% 149 $13K New
UL Unilever PLC 0.00% 204 $13K New
BAM Brookfield Asset Mgmt-A 0.00% 276 $13K New
BN Brookfield Corp. 0.00% 239 $13K New
SYK Stryker Corp. 0.00% 35 $13K New
TM Toyota Motor Corp. -Spon ADR 0.00% 70 $13K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,224 $12K New
CEG Constellation Energy 0.00% 45 $12K New
AZN Astrazeneca PLC-Spons ADR 0.00% 149 $12K New
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 200 $12K New
TLT iShares 20+ Year Treasury BD 0.00% 117 $11K New
KMX Carmax Inc. 0.00% 148 $11K New
SPEM State Street SP PTF Em ETF 0.00% 272 $11K New
INTU Intuit Inc. 0.00% 18 $11K New
TSCO Tractor Supply Company 0.00% 38 $11K New
R Ryder System Inc. 0.00% 76 $11K New
TIP iShares Tips Bond ETF 0.00% 100 $11K New
GD General Dynamics Corp. 0.00% 36 $11K New
HLT Hilton Worldwide Holdings Inc. 0.00% 47 $11K New
ASML ASML Holding NV-NY Reg SHS 0.00% 13 $11K New
SONY Sony Group Corp. - SP ADR 0.00% 110 $11K New
HCA HCA Healthcare Inc. 0.00% 26 $11K New
REGN Regeneron Pharmaceuticals 0.00% 10 $11K New
LEN Lennar Corp. Class A 0.00% 55 $10K New
GEHC GE Healthcare Technology 0.00% 107 $10K New
ANF Abercrombie & Fitch Co. Class A 0.00% 71 $10K New
PGR Progressive Corp. 0.00% 39 $10K New
SAP Sap SE-Sponsored ADR 0.00% 42 $10K New
EMB iShares JP Morgan Usd Emergi 0.00% 103 $10K New
AEM Agnico Eagle Mines Ltd. 0.00% 119 $10K New
SPGI S&P Global Inc. 0.00% 18 $9K New
JD Jd.com Inc.-ADR 0.00% 230 $9K New
TMUS T-Mobile US Inc. 0.00% 44 $9K New
SO The Southern Co. 0.00% 99 $9K New
HST Host Hotels & Resorts Inc. 0.00% 507 $9K New
AOK iShares Core 30/70 Conservat 0.00% 229 $9K Reduce -97.6%
NRG NRG Energy Inc. 0.00% 95 $9K New
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K New
SNPS Synopsys Inc. 0.00% 17 $9K New
UBER Uber Technologies Inc. 0.00% 114 $9K New
KLAC KLA Corp. 0.00% 11 $9K New
ENB Enbridge Inc. 0.00% 209 $8K New
PHM Pultegroup Inc. 0.00% 59 $8K New
FISV Fiserv Inc. 0.00% 47 $8K New
GLW Corning Inc. 0.00% 185 $8K New
DHR Danaher Corp. 0.00% 30 $8K New
WPM Wheaton Precious Metals Corp. 0.00% 135 $8K New
KMI Kinder Morgan Inc. 0.00% 370 $8K New
RTX RTX Corp. 0.00% 67 $8K New
ORLY O'reilly Automotive Inc. 0.00% 7 $8K New
PPL PPL Corp. 0.00% 236 $8K New
PRU Prudential Financial Inc. 0.00% 62 $8K New
MU Micron Technology Inc. 0.00% 72 $7K New
CBRE CBRE Group Inc. Class A 0.00% 57 $7K New
EWX State Street SPDR S&P Emergi 0.00% 113 $7K New
UPS United Parcel Service Class B 0.00% 51 $7K New
ADSK Autodesk Inc. 0.00% 25 $7K New
GEV GE Vernova Inc. 0.00% 27 $7K New
CP Canadian Pacific Kansas City 0.00% 80 $7K New
WAT Waters Corp. 0.00% 19 $7K New
MMSI Merit Medical Systems Inc. 0.00% 68 $7K New
GPC Genuine Parts Co. 0.00% 48 $7K New
TXN Texas Instruments Inc. 0.00% 32 $7K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 37 $7K New
IT Gartner Inc. 0.00% 13 $7K New
SCHW Schwab (charles) Corp. 0.00% 100 $6K New
TT Trane Technologies PLC 0.00% 16 $6K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 97 $6K New
ROP Roper Technologies Inc. 0.00% 11 $6K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $6K New
PHYL Pgim Active High Yield Bond 0.00% 171 $6K New
TTWO Take-Two Interactive Softwre 0.00% 39 $6K New
AWK American Water Works Co. Inc. 0.00% 40 $6K New
ITW Illinois Tool Works 0.00% 22 $6K New
TDG Transdigm Group Inc. 0.00% 4 $6K New
TRV The Travelers Cos Inc. 0.00% 24 $6K New
EOG EOG Resources Inc. 0.00% 45 $6K New
FDX FedEx Corp. 0.00% 20 $5K New
WELL Welltower Inc. 0.00% 42 $5K New
EQIX Equinix Inc. 0.00% 6 $5K New
AOM iShares Core 40/60 Moderate 0.00% 117 $5K Reduce -99.4%
TECB iShares US Tech Breakthrough 0.00% 102 $5K New
GIS General Mills Inc. 0.00% 70 $5K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 183 $5K New
PCAR Paccar Inc. 0.00% 51 $5K New
MLM Martin Marietta Materials 0.00% 9 $5K New
BCE Bce Inc. 0.00% 137 $5K New
DPZ Domino's Pizza Inc. 0.00% 11 $5K New
WMB Williams Cos Inc. 0.00% 100 $5K New
VRSK Verisk Analytics Inc. 0.00% 17 $5K New
VLTO Veralto Corp. 0.00% 39 $4K New
COF Capital One Financial Corp. 0.00% 29 $4K New
TMO Thermo Fisher Scientific Inc. 0.00% 7 $4K New
BKNG Booking Holdings Inc. 0.00% 1 $4K New
DLR Digital Realty Trust Inc. 0.00% 26 $4K New
COLM Columbia Sportswear Co. 0.00% 50 $4K New
FAST Fastenal Co. 0.00% 57 $4K New
PIPR Piper Sandler Cos 0.00% 14 $4K New
CPRT Copart Inc. 0.00% 74 $4K New
CLH Clean Harbors Inc. 0.00% 16 $4K New
SHW The Sherwin-Williams Co. 0.00% 10 $4K New
MCO Moody's Corp. 0.00% 8 $4K New
USFD US Foods Holding Corp. 0.00% 61 $4K New
CCK Crown Holdings Inc. 0.00% 39 $4K New
UAL United Airlines Holdings Inc. 0.00% 65 $4K New
EPD Enterprise Products Partners 0.00% 124 $4K New
ESE Esco Technologies Inc. 0.00% 28 $4K New
INTC Intel Corp. 0.00% 150 $4K New
HUBB Hubbell Inc. 0.00% 8 $3K New
LEMB iShares JP Morgan Em Local C 0.00% 87 $3K New
AOS Smith (a.o.) Corp. 0.00% 37 $3K New
ECL Ecolab Inc. 0.00% 13 $3K New
PAAS Pan American Silver Corp. 0.00% 159 $3K New
MTG Mgic Investment Corp. 0.00% 125 $3K New
PNFP Pinnacle Financial Partners 0.00% 32 $3K New
SBAC SBA Communications Corp. 0.00% 13 $3K New
RF Regions Financial Corp. 0.00% 134 $3K New
DEO Diageo PLC-Sponsored ADR 0.00% 22 $3K New
AIN Albany Intl Corp. Class A 0.00% 34 $3K New
UFPI Ufp Industries Inc. 0.00% 23 $3K New
ESAB Esab Corp. 0.00% 28 $3K New
MSCI MSCI Inc. 0.00% 5 $3K New
ACGL Arch Capital Group Ltd. 0.00% 26 $3K New
AR Antero Resources Corp. 0.00% 100 $3K New
JWN Nordstrom Inc. 0.00% 127 $3K New
SYF Synchrony Financial 0.00% 57 $3K New
CI The Cigna Group 0.00% 8 $3K New
ESS Essex Property Trust Inc. 0.00% 9 $3K New
CHD Church & Dwight Co. Inc. 0.00% 25 $3K New
BRO Brown & Brown Inc. 0.00% 25 $3K New
LYB Lyondellbasell Indu Class A 0.00% 27 $3K New
DEI Douglas Emmett Inc. 0.00% 145 $3K New
UA Under Armour Inc. Class C 0.00% 300 $3K New
LRCX Lam Research Corp. 0.00% 3 $2K New
CTRE Caretrust REIT Inc. 0.00% 78 $2K New
LAMR Lamar Advertising Co. Class A 0.00% 18 $2K New
EWBC East West Bancorp Inc. 0.00% 28 $2K New
VMC Vulcan Materials Co. 0.00% 9 $2K New
NEU Newmarket Corp. 0.00% 4 $2K New
TU Telus Corp. 0.00% 131 $2K New
AKAM Akamai Technologies Inc. 0.00% 21 $2K New
BHF Brighthouse Financial Inc. 0.00% 47 $2K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 20 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 63 $2K New
FULT Fulton Financial Corp. 0.00% 113 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
NKE Nike Inc. Class B 0.00% 22 $2K New
MSI Motorola Solutions Inc. 0.00% 4 $2K New
CIEN Ciena Corp. 0.00% 28 $2K New
FANG Diamondback Energy Inc. 0.00% 10 $2K New
OMC Omnicom Group 0.00% 16 $2K New
BKR Baker Hughes Co. 0.00% 46 $2K New
AA Alcoa Corp. 0.00% 42 $2K New
HAL Halliburton Co. 0.00% 55 $2K New
ED Consolidated Edison Inc. 0.00% 15 $2K New
OKE Oneok Inc. 0.00% 15 $1K New
FTS Fortis Inc. 0.00% 29 $1K New
GMAB Genmab A/S -SP ADR 0.00% 54 $1K New
AMLP Alerian MLP ETF 0.00% 27 $1K New
ALGN Align Technology Inc. 0.00% 5 $1K New
WFRD Weatherford International PL 0.00% 13 $1K New
ON On Semiconductor 0.00% 15 $1K New
HES Hess Corp. 0.00% 8 $1K New
KNF Knife River Corp. 0.00% 12 $1K New
ROST Ross Stores Inc. 0.00% 7 $1K New
AON Aon PLC Class A 0.00% 3 $1K New
AFL Aflac Inc. 0.00% 9 $1K New
SWKS Skyworks Solutions Inc. 0.00% 10 $988 New
CMI Cummins Inc. 0.00% 3 $971 New
LRN Stride Inc. 0.00% 11 $938 New
FCX Freeport-McMoran Inc. 0.00% 18 $901 New
MRSH Marsh & McLennan Cos 0.00% 4 $892 New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 4 $884 New
DE Deere & Co. 0.00% 2 $835 New
CTAS Cintas Corp. 0.00% 4 $824 New
WBD Warner Bros Discovery Inc. 0.00% 96 $792 New
VRSN Verisign Inc. 0.00% 4 $760 New
HOLX Hologic Inc. 0.00% 9 $733 New
YUM Yum! Brands Inc. 0.00% 5 $699 New
MOH Molina Healthcare Inc. 0.00% 2 $689 New
SPG Simon Property Group Inc. 0.00% 4 $676 New
FIS Fidelity National Info Serv 0.00% 8 $670 New
ETN Eaton Corp. PLC 0.00% 2 $663 New
CLX Clorox Company 0.00% 4 $652 New
CBOE Cboe Global Markets Inc. 0.00% 3 $615 New
ZTS Zoetis Inc. 0.00% 3 $586 New
MMM 3M Co. 0.00% 4 $547 New
AME Ametek Inc. 0.00% 3 $515 New
IDXX Idexx Laboratories Inc. 0.00% 1 $505 New
AVB Avalonbay Communities Inc. 0.00% 2 $455 New
MDT Medtronic PLC 0.00% 5 $450 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $436 New
ATO Atmos Energy Corp. 0.00% 3 $416 New
ETR Entergy Corp. 0.00% 3 $395 New
KKR KKR & Co. Inc. 0.00% 3 $392 New
ADM Archer-Daniels-Midland Co. 0.00% 6 $358 New
CCI Crown Castle Inc. 0.00% 3 $356 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $356 New
EIX Edison International 0.00% 4 $352 New
INVH Invitation Homes Inc. 0.00% 10 $338 New
CFG Citizens Financial Group 0.00% 8 $329 New
ROL Rollins Inc. 0.00% 6 $303 New
PNR Pentair PLC 0.00% 3 $303 New
WST West Pharmaceutical Services 0.00% 1 $300 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4 $287 New
EXC Exelon Corp. 0.00% 7 $284 New
XYL Xylem Inc. 0.00% 2 $270 New
EXPD Expeditors Intl Wash Inc. 0.00% 2 $263 New
STZ Constellation Brands Inc. Class A 0.00% 1 $258 New
FITB Fifth Third Bancorp 0.00% 6 $258 New
USA Liberty All Star Equity Fund 0.00% 36 $257 New
IQV Iqvia Holdings Inc. 0.00% 1 $237 New
LH Labcorp Holdings Inc. 0.00% 1 $223 New
ALL Allstate Corp. 0.00% 1 $190 New
UDR Udr Inc. 0.00% 4 $168 New
AMCR Amcor PLC 0.00% 13 $147 New
MNST Monster Beverage Corp. 0.00% 2 $104 New
NIO Nio Inc. - ADR 0.00% 15 $100 New
BIBL Inspire 100 ETF 0.00% 2 $87 New
SCHA Schwab US Small-Cap ETF 0.00% 1 $55 New
RIO Rio Tinto PLC-Spon ADR 0.00% 1 $53 New
ENOV Enovis Corp. 0.00% 1 $43 New
IFLN Invesco Bloomberg Enhanced F 0.00% 2 $40 New
MO Altria Group Inc. 0.00% 1 $28 New
BSJO Invesco Bulletshares 2024 HY 0.00% 1 $15 New
TLRY Tilray Brands Inc. 0.00% 2 $4 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 111$3KNew
Lines left out (6) · $47 — a value with no share or principal amount
SecurityClassSharesValue
VIOV Vanguard S&P Small-Cap 600 V SMLCP 600 VAL0$12
WERN Werner Enterprises Inc. COM0$12
ZBH Zimmer Biomet Holdings Inc. COM0$10
STAG Stag Industrial Inc. COM0$8
RPM RPM International Inc. COM0$4
DG Dollar General Corp. COM0$1

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: $276.3M.

Portfolio Sells Q2 2024 → Q3 2024
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -78.1% 0.23% −0.82
AOM iShares Core 40/60 Moderate Reduce -99.4% 0.00% −0.32
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.2% 7.02% −0.27
AOR iShares Core 60/40 Balanced Reduce -76.3% 0.05% −0.17
AOK iShares Core 30/70 Conservat Reduce -97.6% 0.00% −0.14
SCHG Schwab US Large-Cap Growth Reduce -3.5% 0.71% −0.08
NVDA Nvidia Corp. Reduce -6.8% 0.31% −0.06
RPG Invesco S&P 500 Pure Growth Reduce -0.2% 0.63% −0.03
AMZN Amazon.com Inc. Reduce -0.5% 0.21% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -18.1% 0.07% −0.02
EFA iShares MSCI Eafe ETF Reduce -2.0% 0.25% −0.01
ELV Elevance Health Inc. Reduce -1.0% 0.07% −0.01

Portfolio Buys Q2 2024 → Q3 2024
SMLF iShares US Smallcap Equity F Add +3.4% 5.94% +0.08
ISRG Intuitive Surgical Inc. New 0.07% +0.07
MCD McDonald's Corp. New 0.07% +0.07
OEF iShares S&P 100 ETF New 0.07% +0.07
MELI MercadoLibre Inc. New 0.07% +0.07
PG The Procter & Gamble Co. New 0.07% +0.07
HD Home Depot Inc. New 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. New 0.06% +0.06
AGG iShares Core U.S. Aggregate New 0.06% +0.06
XLE SS Energy Select Sector New 0.06% +0.06
BSJQ Invesco Bulletshares 2026 HY New 0.06% +0.06
PEG Public Service Enterprise GP New 0.06% +0.06
BSJP Invesco Bulletshares 2025 HY New 0.06% +0.06
MCK McKesson Corp. New 0.05% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
BX Blackstone Inc. New 0.05% +0.05
MS Morgan Stanley New 0.05% +0.05
SPSM SS SPDR P S&P 600 Small Cap New 0.05% +0.05
SHOP Shopify Inc. Class A New 0.05% +0.05
AVGO Broadcom Inc. New 0.05% +0.05
RCL Royal Caribbean Cruises Ltd. New 0.05% +0.05
CAT Caterpillar Inc. New 0.04% +0.04
JNJ Johnson & Johnson New 0.04% +0.04
FNDA Schwab Fndmntl US SM Co. ETF Add +5.4% 1.29% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
NFLX Netflix Inc. New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
PRF Invesco Rafi US 1000 ETF New 0.04% +0.04
EEM iShares MSCI Emerging Market New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
GRMN Garmin Ltd. New 0.04% +0.04
BA The Boeing Co. New 0.04% +0.04
VLO Valero Energy Corp. New 0.04% +0.04
BSEP Innovator U.S. Equity Buffer New 0.04% +0.04
EMXC iShares MSCI Emr MRK Ex Chna New 0.04% +0.04
BAC Bank of America Corp. New 0.04% +0.04
BALL Ball Corp. New 0.04% +0.04
GE General Electric New 0.04% +0.04
XLK SS Technology Select Sector New 0.03% +0.03
USEP Innovator U.S. Equity Ultra New 0.03% +0.03
SYY Sysco Corp. New 0.03% +0.03
CFR Cullen/Frost Bankers Inc. New 0.03% +0.03
SCHF Schwab Intl Equity ETF Add +5.1% 1.85% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.03% +0.03
PEP Pepsico Inc. New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
CCL Carnival Corp. New 0.03% +0.03
SCHX Schwab US Large-Cap ETF New 0.03% +0.03
PFE Pfizer Inc. New 0.03% +0.03
PSA Public Storage New 0.03% +0.03

Notes & Other Activity Q2 2024 → Q3 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 111 $3K
VIOV Vanguard S&P Small-Cap 600 V SMLCP 600 VAL New 0 $12
WERN Werner Enterprises Inc. COM New 0 $12
ZBH Zimmer Biomet Holdings Inc. COM New 0 $10
STAG Stag Industrial Inc. COM New 0 $8
RPM RPM International Inc. COM New 0 $4
DG Dollar General Corp. COM New 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$371.0MFNDX, SPYG, FENI, SPAB, SMLF
Q1 2026 62$326.4MFNDX, SPYG, FENI, SPAB, SPMD
Q4 2025 64$326.9MSPYG, FNDX, SPDW, SPAB, SPMD
Q3 2025 53$309.7MSPYG, FNDX, SPDW, SPAB, SPMD
Q2 2025 54$285.3MSPYG, FNDX, SPDW, SPAB, SPMD
Q1 2025 49$247.4MFNDX, SPYG, SPDW, SPAB, SPMD
Q4 2024 50$269.0MSPYG, FNDX, SPAB, SPDW, SPMD
Q3 2024 447$276.3MSPYG, FNDX, SPDW, SPAB, SPMD
Q2 2024 53$250.1MSPYG, FNDX, SPAB, SPDW, SPMD
Q1 2024 52$246.3MSPYG, FNDX, SPAB, SPDW, SPMD