Revolve Wealth Partners, LLC

Name: Revolve Wealth Partners, LLC 13F holdings, Q1 2024
Creator: Revolve Wealth Partners, LLC
Published: 2024-04-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Revolve Wealth Partners, LLC reported 181 stock positions worth $585.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.4%) and Alpha Archi Intl QT Vlu ETF (IVAL, 5.2%). Compared with Q4 2023, it opened 23 new positions, sold out of 1, added to 107 and reduced 37. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +46%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −18%).

Most Recent 13F: Q2 2026
Location: Hackensack, NJ
CIK: 0001808992
Portfolio Value: $585.3M (Q1 2024)
SEC Filing: 0001808992-24-000002 ↗ filed Apr 15, 2024

Holdings Value

Holdings 181 stocks · $585.3M


VTI VG Morningstar TS MKT ETF-US	16.17%	364,219	$94.7M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	6.38%	502,840	$37.3M	Add +45.6%
IVAL Alpha Archi Intl QT Vlu ETF	5.21%	1,130,762	$30.5M	Add +4.2%
HYMB SS SPDR N Ice HY Muni ETF	4.07%	927,730	$23.8M	Add +17.3%
TBIL F/M US Treasury 3 Month Bill	3.82%	447,118	$22.4M	Reduce -2.3%
QMOM Alpha US Quant Mom ETF	3.66%	362,555	$21.4M	Add +2.0%
SYLD Cambria Shareholder Yield Et	3.38%	269,955	$19.8M	Add +3.2%
ITAN Sparkline Intangible Val ETF	3.28%	661,548	$19.2M	Add +2.4%
TFI SS SPDR N Ice Muni Bond ETF	2.80%	352,025	$16.4M	Add +14.4%
DLN Wisdomtree US Largecap Divid	2.69%	218,300	$15.8M	Reduce -0.4%
SCHF Schwab Intl Equity ETF	2.48%	371,480	$14.5M	Reduce -17.8%
SCHZ Schwab US Aggregate Bond ETF	2.21%	281,529	$13.0M	Add +3.6%
MUB iShares National Muni Bond E	2.11%	114,983	$12.4M	Add +2.7%
IQDG Wisdomtree Intl QLTY DVD GRW	2.07%	318,721	$12.1M	Add +22.0%
SCHG Schwab US Large-Cap Growth	1.89%	119,012	$11.0M	Add +0.5%
SCHX Schwab US Large-Cap ETF	1.87%	176,001	$10.9M	Reduce -0.1%
AAPL Apple Inc.	1.79%	61,085	$10.5M	Reduce -1.7%
MSFT Microsoft Corp.	1.70%	23,588	$9.9M	Add +4.6%
IVV iShares Core S&P 500 ETF	1.69%	18,793	$9.9M	Reduce -0.5%
AVUV Avantis US Small Cap Value	1.54%	96,420	$9.0M	Add +4.7%
HYD Vaneck High Yield Muni ETF	1.52%	170,211	$8.9M	Add +2.9%
AMZN Amazon.com Inc.	1.28%	41,616	$7.5M	Add +1.6%
NVDA Nvidia Corp.	1.20%	7,750	$7.0M	Add +10.2%
AMGN Amgen Inc.	0.84%	17,359	$4.9M	Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF	0.82%	46,474	$4.8M	Reduce -16.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.80%	13,565	$4.7M	Reduce -1.6%
IFLN Invesco Bloomberg Enhanced F	0.75%	243,351	$4.4M	Add +2.3%
META Meta Platforms Inc. Class A	0.71%	8,528	$4.1M	Reduce -1.4%
VXUS Vanguard Total Intl Stock	0.63%	60,765	$3.7M	Add +1.8%
SCHM Schwab US Mid Cap ETF	0.56%	40,248	$3.3M	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	6,197	$3.2M	Add +16.6%
VEA Vanguard Ftse Developed ETF	0.54%	62,544	$3.1M	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.50%	11,597	$2.9M	Reduce -1.3%
IXUS iShares Core Intl Stock ETF	0.44%	37,553	$2.5M	Reduce -1.6%
V Visa Inc. Class A	0.43%	8,919	$2.5M	Add +2.8%
SCHA Schwab US Small-Cap ETF	0.42%	50,429	$2.5M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.42%	22,461	$2.5M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	5,891	$2.5M	Add +5.2%
CL Colgate-Palmolive Co.	0.42%	27,160	$2.4M	Reduce -2.5%
IWF iShares Russell 1000 Growth	0.41%	7,101	$2.4M	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.40%	11,018	$2.3M	Add +0.0%
JPM JPMorgan Chase & Co.	0.39%	11,354	$2.3M	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	9,933	$2.3M	Add +4.3%
MDY State Street SPDR S&P Midcap	0.38%	4,033	$2.2M	Add +2.3%
MA Mastercard Inc. Class A	0.38%	4,591	$2.2M	Add +2.3%
QQQ Invesco QQQ Trust Series 1	0.38%	4,979	$2.2M	Add +6.6%
GOOGL Alphabet Inc. Class A	0.37%	14,510	$2.2M	Add +3.4%
SCHD Schwab US DVD Equity ETF	0.37%	27,078	$2.2M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.37%	35,793	$2.2M	Reduce -1.3%
VOO Vanguard S&P 500 ETF	0.35%	4,252	$2.0M	Add +2.4%
UNH Unitedhealth Group Inc.	0.34%	4,081	$2.0M	Reduce -1.3%
GOOG Alphabet Inc. Class C	0.27%	10,250	$1.6M	Add +7.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.26%	19,592	$1.5M	Add +7.6%
EFV iShares MSCI Eafe Value ETF	0.25%	27,053	$1.5M	Reduce -1.9%
SHOP Shopify Inc. Class A	0.25%	18,697	$1.4M	New
DSI iShares ESG MSCI KLD 400 ETF	0.25%	14,290	$1.4M	Add +5.6%
AMD Advanced Micro Devices	0.22%	7,281	$1.3M	Add +0.9%
DFSI Dimensional Int Sus COR1 ETF	0.22%	37,903	$1.3M	Add +39.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.22%	23,702	$1.3M	No change
UBER Uber Technologies Inc.	0.20%	15,432	$1.2M	Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	7,250	$1.1M	Add +3.4%
LLY Eli Lilly & Co.	0.18%	1,392	$1.1M	Add +7.4%
JNJ Johnson & Johnson	0.18%	6,746	$1.1M	Add +2.2%
PG The Procter & Gamble Co.	0.18%	6,487	$1.1M	Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	20,174	$1.0M	Add +8.8%
NYF iShares New York Muni Bond E	0.17%	18,868	$1.0M	Add +14.0%
HD Home Depot Inc.	0.17%	2,577	$989K	Add +9.0%
NULV Nuveen ESG Large-Cap Val ETF	0.17%	25,006	$972K	Add +74.1%
AVGO Broadcom Inc.	0.16%	725	$961K	Add +27.2%
IWP iShares Russell Mid-Cap Grow	0.14%	7,375	$842K	Add +2.6%
SUB iShares Short-Term National	0.14%	7,877	$825K	No change
NUSC Nuveen ESG Small-Cap ETF	0.14%	19,717	$820K	Add +23.1%
XOM Exxon Mobil Corp.	0.14%	6,986	$812K	Reduce -0.2%
TSLA Tesla Inc.	0.14%	4,590	$807K	Reduce -8.5%
IWS iShares Russell Mid-Cap Valu	0.14%	6,315	$791K	Add +2.9%
MU Micron Technology Inc.	0.13%	6,582	$776K	Add +1.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.13%	17,428	$775K	Add +6.2%
AVSD Avantis Reps Intern Equi ETF	0.13%	13,036	$742K	Add +39.3%
COST Costco Wholesale Corp.	0.12%	996	$730K	Add +13.7%
NOW ServiceNow Inc.	0.12%	951	$725K	Add +1.1%
XBIL F/M US Treasury 6 Month Bill	0.12%	14,452	$724K	New
DMXF iShares ESG Advanc MSCI Eafe	0.12%	10,619	$723K	Add +39.0%
ADBE Adobe Inc.	0.12%	1,394	$703K	Add +13.7%
BX Blackstone Inc.	0.12%	5,231	$687K	Add +6.6%
DFSV Dimensional US Small Cap Val	0.12%	22,360	$673K	Add +0.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.12%	19,675	$673K	Add +10.6%
BSCO Invesco Bulletshares 2024 CB	0.11%	30,971	$649K	No change
ORCL Oracle Corp.	0.11%	5,015	$630K	Add +45.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	2,661	$627K	Add +6.6%
MRK Merck & Co. Inc.	0.11%	4,733	$625K	Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	4,955	$606K	Add +5.0%
VIG Vanguard Dividend Apprec ETF	0.10%	3,274	$598K	Reduce -2.9%
NFLX Netflix Inc.	0.10%	942	$572K	Add +14.5%
CRM Salesforce Inc.	0.10%	1,898	$572K	Add +5.1%
SCHV Schwab US Large-Cap Value	0.10%	7,507	$570K	Reduce -2.6%
ABBV Abbvie Inc.	0.10%	3,083	$561K	Add +10.1%
EEM iShares MSCI Emerging Market	0.09%	13,509	$555K	No change
MCD McDonald's Corp.	0.09%	1,899	$535K	Add +0.6%
AGG iShares Core U.S. Aggregate	0.09%	5,312	$520K	Reduce -9.1%
ABNB Airbnb Inc. Class A	0.09%	3,124	$515K	New
CVX Chevron Corp.	0.09%	3,204	$505K	Add +5.5%
WMT Walmart Inc.	0.09%	8,310	$500K	Add +5.6%
PFE Pfizer Inc.	0.09%	17,945	$498K	Reduce -6.1%
APD Air Products & Chemicals Inc.	0.08%	2,037	$494K	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	12,897	$489K	Add +0.6%
CSX CSX Corp.	0.08%	12,860	$477K	New
KO The Coca-Cola Co.	0.08%	7,705	$471K	Add +3.7%
ISRG Intuitive Surgical Inc.	0.08%	1,152	$460K	Add +1.3%
SCHB Schwab US Broad Market ETF	0.08%	7,241	$442K	Reduce -0.1%
BSCP Invesco Bulletshares 2025 CB	0.07%	21,472	$439K	No change
IWY iShares Russell Top 200 Grow	0.07%	2,126	$415K	No change
CMCSA Comcast Corp. Class A	0.07%	9,507	$412K	Add +1.5%
WM Waste Management Inc.	0.07%	1,860	$396K	Add +1.6%
INTC Intel Corp.	0.07%	8,951	$395K	Add +21.0%
QCOM Qualcomm Inc.	0.07%	2,305	$390K	Add +50.9%
SDY SS SPDR S&P Dividend ETF	0.06%	2,856	$375K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.06%	12,187	$359K	Reduce -10.4%
PEP Pepsico Inc.	0.06%	2,027	$355K	Add +1.6%
IUSG iShares Core S&P U.S. Growth	0.06%	2,985	$350K	Add +17.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.06%	12,462	$346K	Add +1.5%
VRTX Vertex Pharmaceuticals Inc.	0.06%	800	$334K	Add +3.4%
IWV iShares Russell 3000 ETF	0.06%	1,106	$332K	No change
LIN Linde PLC	0.06%	693	$322K	Add +4.2%
ESGD iShares Trust iShares ESG Aw	0.05%	4,007	$320K	Reduce -20.8%
DUK Duke Energy Corp.	0.05%	3,264	$316K	Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,649	$315K	Add +11.9%
DXCM Dexcom Inc.	0.05%	2,215	$307K	Add +3.2%
CMG Chipotle Mexican Grill Inc.	0.05%	103	$299K	No change
ED Consolidated Edison Inc.	0.05%	3,291	$299K	Add +6.4%
GS Goldman Sachs Group Inc.	0.05%	715	$299K	Add +6.7%
AXP American Express Co.	0.05%	1,304	$297K	Add +7.0%
GE General Electric	0.05%	1,680	$295K	Add +0.2%
HON Honeywell International Inc.	0.05%	1,435	$295K	Reduce -1.6%
CSCO Cisco Systems Inc.	0.05%	5,882	$294K	Add +16.6%
KVUE Kenvue Inc.	0.05%	13,665	$293K	Add +1.3%
VZ Verizon Communications Inc.	0.05%	6,808	$286K	Reduce -13.0%
NEE Nextera Energy Inc.	0.05%	4,431	$283K	Add +16.9%
IWB iShares Russell 1000 ETF	0.05%	977	$281K	New
BNDX Vanguard Total Intl Bond ETF	0.05%	5,639	$277K	Add +0.1%
UTWO F/M US Treasury 2 Year Note	0.05%	5,701	$274K	No change
UTRE F/M US Treasury 3 Year Note	0.05%	5,593	$274K	No change
VYM Vanguard High DVD Yield ETF	0.05%	2,249	$272K	New
RJF Raymond James Financial Inc.	0.05%	2,107	$271K	Add +0.6%
IYW iShares Ustechnology ETF	0.05%	1,972	$266K	No change
ACN Accenture PLC Class A	0.05%	763	$264K	Add +7.2%
GILD Gilead Sciences Inc.	0.04%	3,505	$257K	Reduce -2.8%
ETN Eaton Corp. PLC	0.04%	815	$255K	New
TMO Thermo Fisher Scientific Inc.	0.04%	433	$251K	Add +14.6%
INTU Intuit Inc.	0.04%	383	$249K	New
CAT Caterpillar Inc.	0.04%	678	$249K	New
GD General Dynamics Corp.	0.04%	878	$248K	Add +5.7%
XLE SS Energy Select Sector	0.04%	2,612	$247K	Add +3.3%
UNP Union Pacific Corp.	0.04%	1,002	$246K	Add +5.6%
VEEV Veeva Systems Inc. Class A	0.04%	1,056	$245K	Add +0.9%
RTX RTX Corp.	0.04%	2,506	$244K	New
CVS CVS Health Corp.	0.04%	3,033	$242K	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,482	$241K	Reduce -13.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	589	$234K	Add +0.2%
ROK Rockwell Automation Inc.	0.04%	798	$232K	New
EMR Emerson Electric Co.	0.04%	2,043	$232K	New
WFC Wells Fargo & Co.	0.04%	3,946	$229K	New
BA The Boeing Co.	0.04%	1,179	$228K	Add +1.3%
ABT Abbott Laboratories	0.04%	1,956	$222K	Add +6.3%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	2,416	$220K	Reduce -7.4%
TSCO Tractor Supply Company	0.04%	835	$219K	New
XLK SS Technology Select Sector	0.04%	1,044	$217K	New
ZTS Zoetis Inc.	0.04%	1,284	$217K	Add +0.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.04%	1,830	$216K	New
LOW Lowe's Cos Inc.	0.04%	839	$214K	New
UFIV F/M US Treasury 5 Year Note	0.04%	4,403	$214K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	1,804	$213K	Reduce -1.1%
NOVT Novanta Inc.	0.04%	1,221	$213K	No change
ZBRA Zebra Technologies Corp. Class A	0.04%	703	$212K	New
PLD Prologis Inc.	0.04%	1,627	$212K	Add +4.0%
ADI Analog Devices Inc.	0.04%	1,067	$211K	Add +1.6%
AMAT Applied Materials Inc.	0.04%	1,009	$208K	New
LEN Lennar Corp. Class A	0.04%	1,208	$208K	New
APH Amphenol Corp. Class A	0.04%	1,801	$208K	New
T AT&T Inc.	0.04%	11,633	$205K	New
AMP Ameriprise Financial Inc.	0.03%	465	$204K	New
PYPL PayPal Holdings Inc.	0.03%	2,962	$198K	Add +2.0%

Options reported separately and not counted above: UNH puts ($1.2M), V puts ($530K), NOW calls ($76K), PYPL puts ($47K), DIS calls ($24K).

Portfolio Sells Q4 2023 → Q1 2024


SCHF Schwab Intl Equity ETF	Reduce -17.8%	2.48%	−0.76
TBIL F/M US Treasury 3 Month Bill	Reduce -2.3%	3.82%	−0.60
VTI VG Morningstar TS MKT ETF-US	Reduce -0.1%	16.17%	−0.57
AAPL Apple Inc.	Reduce -1.7%	1.79%	−0.53
EFG iShares MSCI Eafe Growth ETF	Reduce -16.6%	0.82%	−0.22
AMGN Amgen Inc.	Reduce -0.5%	0.84%	−0.13
DLN Wisdomtree US Largecap Divid	Reduce -0.4%	2.69%	−0.13
TSLA Tesla Inc.	Reduce -8.5%	0.14%	−0.10
UNH Unitedhealth Group Inc.	Reduce -1.3%	0.34%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -0.5%	1.69%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -0.1%	1.87%	−0.06
IXUS iShares Core Intl Stock ETF	Reduce -1.6%	0.44%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -2.6%	0.56%	−0.04
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -0.5%	0.42%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.3%	0.50%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.6%	0.80%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -0.3%	0.37%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -1.9%	0.25%	−0.03
APD Air Products & Chemicals Inc.	Reduce -1.9%	0.08%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -9.1%	0.09%	−0.02
PFE Pfizer Inc.	Reduce -6.1%	0.09%	−0.02
ESGD iShares Trust iShares ESG Aw	Reduce -20.8%	0.05%	−0.02
IWF iShares Russell 1000 Growth	Reduce -2.5%	0.41%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -1.3%	0.37%	−0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -10.4%	0.06%	−0.01
GILD Gilead Sciences Inc.	Reduce -2.8%	0.04%	−0.01
CL Colgate-Palmolive Co.	Reduce -2.5%	0.42%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -2.9%	0.10%	−0.01
HON Honeywell International Inc.	Reduce -1.6%	0.05%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -13.8%	0.04%	−0.01
VZ Verizon Communications Inc.	Reduce -13.0%	0.05%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -2.6%	0.10%	−0.01
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -1.1%	0.04%	−0.00
SCHB Schwab US Broad Market ETF	Reduce -0.1%	0.08%	−0.00
IJK iShares S&P Mid-Cap 400 Grow	Reduce -7.4%	0.04%	−0.00
XOM Exxon Mobil Corp.	Reduce -0.2%	0.14%	+0.00
META Meta Platforms Inc. Class A	Reduce -1.4%	0.71%	+0.11

Portfolio Buys Q4 2023 → Q1 2024


IEFA iShares Core MSCI Eafe ETF	Add +45.6%	6.38%	+1.67
NVDA Nvidia Corp.	Add +10.2%	1.20%	+0.52
SHOP Shopify Inc. Class A	New	0.25%	+0.25
IQDG Wisdomtree Intl QLTY DVD GRW	Add +22.0%	2.07%	+0.24
QMOM Alpha US Quant Mom ETF	Add +2.0%	3.66%	+0.23
HYMB SS SPDR N Ice HY Muni ETF	Add +17.3%	4.07%	+0.20
XBIL F/M US Treasury 6 Month Bill	New	0.12%	+0.12
ABNB Airbnb Inc. Class A	New	0.09%	+0.09
CSX CSX Corp.	New	0.08%	+0.08
AMZN Amazon.com Inc.	Add +1.6%	1.28%	+0.08
NULV Nuveen ESG Large-Cap Val ETF	Add +74.1%	0.17%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +16.6%	0.55%	+0.06
MSFT Microsoft Corp.	Add +4.6%	1.70%	+0.05
DFSI Dimensional Int Sus COR1 ETF	Add +39.2%	0.22%	+0.05
IWB iShares Russell 1000 ETF	New	0.05%	+0.05
VYM Vanguard High DVD Yield ETF	New	0.05%	+0.05
ETN Eaton Corp. PLC	New	0.04%	+0.04
CAT Caterpillar Inc.	New	0.04%	+0.04
INTU Intuit Inc.	New	0.04%	+0.04
RTX RTX Corp.	New	0.04%	+0.04
AVGO Broadcom Inc.	Add +27.2%	0.16%	+0.04
ROK Rockwell Automation Inc.	New	0.04%	+0.04
EMR Emerson Electric Co.	New	0.04%	+0.04
WFC Wells Fargo & Co.	New	0.04%	+0.04
LLY Eli Lilly & Co.	Add +7.4%	0.18%	+0.04
TSCO Tractor Supply Company	New	0.04%	+0.04
ORCL Oracle Corp.	Add +45.3%	0.11%	+0.04
XLK SS Technology Select Sector	New	0.04%	+0.04
EQL CI Inv SP 500 Equ Weg Ind-Ui	New	0.04%	+0.04
LOW Lowe's Cos Inc.	New	0.04%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +5.2%	0.42%	+0.04
ZBRA Zebra Technologies Corp. Class A	New	0.04%	+0.04
AMAT Applied Materials Inc.	New	0.04%	+0.04
APH Amphenol Corp. Class A	New	0.04%	+0.04
LEN Lennar Corp. Class A	New	0.04%	+0.04
T AT&T Inc.	New	0.04%	+0.04
AMP Ameriprise Financial Inc.	New	0.03%	+0.03
AVSD Avantis Reps Intern Equi ETF	Add +39.3%	0.13%	+0.03
DMXF iShares ESG Advanc MSCI Eafe	Add +39.0%	0.12%	+0.03
MU Micron Technology Inc.	Add +1.5%	0.13%	+0.03
QCOM Qualcomm Inc.	Add +50.9%	0.07%	+0.02
UBER Uber Technologies Inc.	Add +1.4%	0.20%	+0.02
JPM JPMorgan Chase & Co.	Add +1.9%	0.39%	+0.02
DIS The Walt Disney Co.	Add +5.0%	0.10%	+0.02
NFLX Netflix Inc.	Add +14.5%	0.10%	+0.02
NUSC Nuveen ESG Small-Cap ETF	Add +23.1%	0.14%	+0.02
AMD Advanced Micro Devices	Add +0.9%	0.22%	+0.02
COST Costco Wholesale Corp.	Add +13.7%	0.12%	+0.01
ABBV Abbvie Inc.	Add +10.1%	0.10%	+0.01
MRK Merck & Co. Inc.	Add +5.0%	0.11%	+0.01

Options Activity Q4 2023 → Q1 2024


MSFT Microsoft Corp.	call	Sold out	1,000	$376Kbefore exit
NOW ServiceNow Inc.	call	New	100	$76K
DIS The Walt Disney Co.	call	New	200	$24K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	350	$961.1M	VTI, IEFA, IVAL, QMOM, ITAN
Q1 2026	229	$769.6M	VTI, IEFA, IVAL, QMOM, SYLD
Q4 2025	228	$850.7M	VTI, IEFA, IVAL, ITAN, QMOM
Q3 2025	232	$833.5M	VTI, IEFA, IVAL, ITAN, HYMB
Q2 2025	226	$765.7M	VTI, IEFA, IVAL, HYMB, QMOM
Q1 2025	225	$691.4M	VTI, IEFA, IVAL, HYMB, TBIL
Q4 2024Amended	219	$680.9M	VTI, IEFA, IVAL, HYMB, TBIL
Q3 2024	191	$654.5M	VTI, IEFA, IVAL, HYMB, TBIL
Q2 2024	176	$606.5M	VTI, IEFA, IVAL, HYMB, TBIL
Q1 2024	181	$585.3M	VTI, IEFA, IVAL, HYMB, TBIL