Revolve Wealth Partners, LLC

Name: Revolve Wealth Partners, LLC 13F holdings, Q2 2024
Creator: Revolve Wealth Partners, LLC
Published: 2024-07-19

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Revolve Wealth Partners, LLC reported 176 stock positions worth $606.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.2%) and Alpha Archi Intl QT Vlu ETF (IVAL, 4.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 11, added to 64 and reduced 92. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).

Most Recent 13F: Q2 2026
Location: Hackensack, NJ
CIK: 0001808992
Portfolio Value: $606.5M (Q2 2024)
SEC Filing: 0001808992-24-000003 ↗ filed Jul 19, 2024

Holdings Value

Holdings 176 stocks · $606.5M


VTI VG Morningstar TS MKT ETF-US	16.51%	374,443	$100.2M	Add +2.8%
IEFA iShares Core MSCI Eafe ETF	6.25%	521,503	$37.9M	Add +3.7%
IVAL Alpha Archi Intl QT Vlu ETF	4.86%	1,182,971	$29.5M	Add +4.6%
HYMB SS SPDR N Ice HY Muni ETF	4.14%	985,958	$25.1M	Add +6.3%
TBIL F/M US Treasury 3 Month Bill	4.11%	498,771	$24.9M	Add +11.6%
QMOM Alpha US Quant Mom ETF	3.57%	371,482	$21.6M	Add +2.5%
ITAN Sparkline Intangible Val ETF	3.23%	688,092	$19.6M	Add +4.0%
SYLD Cambria Shareholder Yield Et	3.19%	283,173	$19.3M	Add +4.9%
TFI SS SPDR N Ice Muni Bond ETF	2.80%	371,049	$17.0M	Add +5.4%
SCHF Schwab Intl Equity ETF	2.62%	413,307	$15.9M	Add +11.3%
DLN Wisdomtree US Largecap Divid	2.61%	217,668	$15.8M	Reduce -0.3%
SCHZ Schwab US Aggregate Bond ETF	2.36%	313,480	$14.3M	Add +11.3%
IQDG Wisdomtree Intl QLTY DVD GRW	2.13%	348,461	$12.9M	Add +9.3%
AAPL Apple Inc.	2.05%	59,046	$12.4M	Reduce -3.3%
SCHG Schwab US Large-Cap Growth	1.98%	118,978	$12.0M	Reduce -0.0%
MUB iShares National Muni Bond E	1.97%	112,255	$12.0M	Reduce -2.4%
SCHX Schwab US Large-Cap ETF	1.80%	169,819	$10.9M	Reduce -3.5%
MSFT Microsoft Corp.	1.73%	23,539	$10.5M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	1.67%	18,498	$10.1M	Reduce -1.6%
NVDA Nvidia Corp.	1.57%	77,212	$9.5M	Reduce -0.4%
AVUV Avantis US Small Cap Value	1.52%	102,917	$9.2M	Add +6.7%
HYD Vaneck High Yield Muni ETF	1.51%	177,006	$9.1M	Add +4.0%
AMZN Amazon.com Inc.	1.33%	41,716	$8.1M	Add +0.2%
AMGN Amgen Inc.	0.87%	16,948	$5.3M	Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.83%	13,447	$5.0M	Reduce -0.9%
IFLN Invesco Bloomberg Enhanced F	0.80%	270,751	$4.9M	Add +11.3%
EFG iShares MSCI Eafe Growth ETF	0.77%	45,483	$4.7M	Reduce -2.1%
META Meta Platforms Inc. Class A	0.71%	8,574	$4.3M	Add +0.5%
VXUS Vanguard Total Intl Stock	0.62%	61,980	$3.7M	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	6,087	$3.3M	Reduce -1.8%
VEA Vanguard Ftse Developed ETF	0.52%	63,424	$3.1M	Add +1.4%
SCHM Schwab US Mid Cap ETF	0.51%	39,834	$3.1M	Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.46%	11,547	$2.8M	Reduce -0.4%
QQQ Invesco QQQ Trust Series 1	0.44%	5,580	$2.7M	Add +12.1%
GOOGL Alphabet Inc. Class A	0.44%	14,595	$2.7M	Add +0.6%
IXUS iShares Core Intl Stock ETF	0.42%	37,279	$2.5M	Reduce -0.7%
IWF iShares Russell 1000 Growth	0.41%	6,817	$2.5M	Reduce -4.0%
CL Colgate-Palmolive Co.	0.40%	25,188	$2.4M	Reduce -7.3%
SCHA Schwab US Small-Cap ETF	0.40%	50,834	$2.4M	Add +0.8%
IJR iShares Core S&P Small-Cap E	0.38%	21,523	$2.3M	Reduce -4.2%
V Visa Inc. Class A	0.37%	8,554	$2.2M	Reduce -4.1%
IWM iShares Russell 2000 ETF	0.36%	10,840	$2.2M	Reduce -1.6%
MDY State Street SPDR S&P Midcap	0.36%	4,033	$2.2M	No change
JPM JPMorgan Chase & Co.	0.35%	10,569	$2.1M	Reduce -6.9%
SCHD Schwab US DVD Equity ETF	0.35%	26,945	$2.1M	Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	9,551	$2.1M	Reduce -3.9%
VOO Vanguard S&P 500 ETF	0.34%	4,158	$2.1M	Reduce -2.2%
IJH iShares Core S&P Midcap ETF	0.34%	34,824	$2.0M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	4,957	$2.0M	Reduce -15.8%
UNH Unitedhealth Group Inc.	0.33%	3,953	$2.0M	Reduce -3.1%
MA Mastercard Inc. Class A	0.31%	4,292	$1.9M	Reduce -6.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.30%	22,147	$1.8M	Add +13.0%
GOOG Alphabet Inc. Class C	0.30%	9,772	$1.8M	Reduce -4.7%
DSI iShares ESG MSCI KLD 400 ETF	0.27%	15,943	$1.7M	Add +11.6%
DFSI Dimensional Int Sus COR1 ETF	0.26%	47,633	$1.6M	Add +25.7%
EFV iShares MSCI Eafe Value ETF	0.24%	27,716	$1.5M	Add +2.5%
LLY Eli Lilly & Co.	0.21%	1,401	$1.3M	Add +0.7%
SHOP Shopify Inc. Class A	0.20%	18,755	$1.2M	Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.20%	23,676	$1.2M	Reduce -0.1%
AMD Advanced Micro Devices	0.19%	7,250	$1.2M	Reduce -0.4%
AVGO Broadcom Inc.	0.19%	732	$1.2M	Add +1.0%
NULV Nuveen ESG Large-Cap Val ETF	0.19%	30,366	$1.1M	Add +21.4%
UBER Uber Technologies Inc.	0.18%	15,415	$1.1M	Reduce -0.1%
PG The Procter & Gamble Co.	0.18%	6,575	$1.1M	Add +1.4%
NYF iShares New York Muni Bond E	0.17%	19,818	$1.1M	Add +5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	6,950	$1.0M	Reduce -4.1%
XOM Exxon Mobil Corp.	0.16%	8,553	$985K	Add +22.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	19,231	$964K	Reduce -4.7%
NUSC Nuveen ESG Small-Cap ETF	0.15%	23,513	$925K	Add +19.3%
DMXF iShares ESG Advanc MSCI Eafe	0.15%	13,270	$895K	Add +25.0%
AVSD Avantis Reps Intern Equi ETF	0.15%	15,941	$885K	Add +22.3%
HD Home Depot Inc.	0.15%	2,557	$880K	Reduce -0.8%
MU Micron Technology Inc.	0.14%	6,607	$869K	Add +0.4%
TSLA Tesla Inc.	0.14%	4,388	$868K	Reduce -4.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.14%	20,422	$854K	Add +17.2%
COST Costco Wholesale Corp.	0.14%	992	$843K	Reduce -0.4%
SUB iShares Short-Term National	0.14%	7,877	$824K	No change
JNJ Johnson & Johnson	0.14%	5,600	$819K	Reduce -17.0%
XBIL F/M US Treasury 6 Month Bill	0.13%	16,274	$815K	Add +12.6%
IWP iShares Russell Mid-Cap Grow	0.13%	7,188	$793K	Reduce -2.5%
IWS iShares Russell Mid-Cap Valu	0.13%	6,315	$762K	No change
ADBE Adobe Inc.	0.12%	1,359	$755K	Reduce -2.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.12%	22,528	$744K	Add +14.5%
NOW ServiceNow Inc.	0.12%	924	$727K	Reduce -2.8%
ORCL Oracle Corp.	0.12%	5,059	$714K	Add +0.9%
BX Blackstone Inc.	0.11%	5,236	$648K	Add +0.1%
BSCO Invesco Bulletshares 2024 CB	0.11%	30,662	$646K	Reduce -1.0%
DFSV Dimensional US Small Cap Val	0.11%	22,360	$644K	No change
NFLX Netflix Inc.	0.10%	921	$621K	Reduce -2.2%
MRK Merck & Co. Inc.	0.10%	4,804	$595K	Add +1.5%
VIG Vanguard Dividend Apprec ETF	0.10%	3,208	$586K	Reduce -2.0%
UPS United Parcel Service Class B	0.10%	4,262	$583K	New
BOXX Alpha Architect 1-3 MNTH Box	0.10%	5,390	$581K	New
WMT Walmart Inc.	0.09%	8,505	$576K	Add +2.4%
EEM iShares MSCI Emerging Market	0.09%	13,509	$575K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	2,443	$561K	Reduce -8.2%
SCHV Schwab US Large-Cap Value	0.09%	7,347	$544K	Reduce -2.1%
AGG iShares Core U.S. Aggregate	0.09%	5,575	$541K	Add +5.0%
ABBV Abbvie Inc.	0.09%	3,134	$538K	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	13,265	$528K	Add +2.9%
KO The Coca-Cola Co.	0.09%	8,171	$520K	Add +6.0%
ABNB Airbnb Inc. Class A	0.08%	3,398	$515K	Add +8.8%
APD Air Products & Chemicals Inc.	0.08%	1,983	$512K	Reduce -2.6%
CVX Chevron Corp.	0.08%	3,263	$510K	Add +1.8%
ISRG Intuitive Surgical Inc.	0.08%	1,131	$503K	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	4,943	$491K	Reduce -0.2%
MCD McDonald's Corp.	0.08%	1,859	$474K	Reduce -2.1%
QCOM Qualcomm Inc.	0.08%	2,352	$468K	Add +2.0%
CRM Salesforce Inc.	0.08%	1,810	$465K	Reduce -4.6%
IWY iShares Russell Top 200 Grow	0.08%	2,126	$456K	No change
SCHB Schwab US Broad Market ETF	0.07%	7,240	$455K	Reduce -0.0%
BSCP Invesco Bulletshares 2025 CB	0.07%	21,472	$439K	No change
CSX CSX Corp.	0.07%	12,780	$427K	Reduce -0.6%
PFE Pfizer Inc.	0.07%	15,218	$426K	Reduce -15.2%
GBTC Grayscale Bitcoin Trust ETF	0.07%	7,642	$407K	New
WM Waste Management Inc.	0.07%	1,857	$396K	Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc.	0.06%	798	$374K	Reduce -0.3%
GBCI Glacier Bancorp Inc.	0.06%	9,915	$370K	New
SDY SS SPDR S&P Dividend ETF	0.06%	2,856	$363K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.06%	12,273	$363K	Reduce -1.5%
CMCSA Comcast Corp. Class A	0.06%	9,217	$361K	Reduce -3.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.06%	11,782	$361K	Reduce -3.3%
PEP Pepsico Inc.	0.06%	2,095	$346K	Add +3.4%
IWV iShares Russell 3000 ETF	0.06%	1,106	$341K	No change
GS Goldman Sachs Group Inc.	0.05%	717	$324K	Add +0.3%
IUSG iShares Core S&P U.S. Growth	0.05%	2,534	$323K	Reduce -15.1%
CMG Chipotle Mexican Grill Inc.	0.05%	5,148	$323K	No change
DUK Duke Energy Corp.	0.05%	3,150	$316K	Reduce -3.5%
NEE Nextera Energy Inc.	0.05%	4,370	$309K	Reduce -1.4%
HON Honeywell International Inc.	0.05%	1,441	$308K	Add +0.4%
LIN Linde PLC	0.05%	686	$301K	Reduce -1.0%
AXP American Express Co.	0.05%	1,282	$297K	Reduce -1.7%
IYW iShares Ustechnology ETF	0.05%	1,972	$297K	No change
ED Consolidated Edison Inc.	0.05%	3,296	$295K	Add +0.1%
IWB iShares Russell 1000 ETF	0.05%	967	$288K	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.05%	1,791	$285K	Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,643	$284K	Reduce -0.4%
VZ Verizon Communications Inc.	0.05%	6,807	$281K	Reduce -0.0%
UTWO F/M US Treasury 2 Year Note	0.05%	5,701	$273K	No change
UTRE F/M US Treasury 3 Year Note	0.04%	5,593	$273K	No change
CSCO Cisco Systems Inc.	0.04%	5,669	$269K	Reduce -3.6%
INTC Intel Corp.	0.04%	8,574	$266K	Reduce -4.2%
RJF Raymond James Financial Inc.	0.04%	2,098	$259K	Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF	0.04%	5,322	$259K	Reduce -5.6%
ETN Eaton Corp. PLC	0.04%	817	$256K	Add +0.3%
GD General Dynamics Corp.	0.04%	880	$255K	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.04%	2,152	$255K	Reduce -4.3%
ADI Analog Devices Inc.	0.04%	1,092	$249K	Add +2.3%
RTX RTX Corp.	0.04%	2,461	$247K	Reduce -1.8%
ESGD iShares Trust iShares ESG Aw	0.04%	3,134	$247K	Reduce -21.8%
TMO Thermo Fisher Scientific Inc.	0.04%	443	$245K	Add +2.3%
DXCM Dexcom Inc.	0.04%	2,145	$243K	Reduce -3.2%
WFC Wells Fargo & Co.	0.04%	4,089	$243K	Add +3.6%
APH Amphenol Corp. Class A	0.04%	3,548	$239K	Reduce -1.5%
AMAT Applied Materials Inc.	0.04%	994	$235K	Reduce -1.5%
GILD Gilead Sciences Inc.	0.04%	3,310	$227K	Reduce -5.6%
CAT Caterpillar Inc.	0.04%	680	$227K	Add +0.3%
INTU Intuit Inc.	0.04%	344	$226K	Reduce -10.2%
EMR Emerson Electric Co.	0.04%	2,045	$225K	Add +0.1%
XLE SS Energy Select Sector	0.04%	2,471	$225K	Reduce -5.4%
KVUE Kenvue Inc.	0.04%	12,280	$223K	Reduce -10.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	564	$221K	Reduce -4.2%
ROK Rockwell Automation Inc.	0.04%	796	$219K	Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A	0.04%	709	$219K	Add +0.8%
TSCO Tractor Supply Company	0.04%	811	$219K	Reduce -2.9%
T AT&T Inc.	0.04%	11,421	$218K	Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,968	$217K	New
ACN Accenture PLC Class A	0.04%	707	$215K	Reduce -7.3%
BA The Boeing Co.	0.04%	1,177	$214K	Reduce -0.2%
UNP Union Pacific Corp.	0.04%	946	$214K	Reduce -5.6%
UFIV F/M US Treasury 5 Year Note	0.04%	4,403	$212K	No change
XLK SS Technology Select Sector	0.03%	936	$212K	Reduce -10.3%
ZTS Zoetis Inc.	0.03%	1,199	$208K	Reduce -6.6%
PM Philip Morris International	0.03%	2,027	$205K	New
IJK iShares S&P Mid-Cap 400 Grow	0.03%	2,315	$204K	Reduce -4.2%
PYPL PayPal Holdings Inc.	0.03%	2,867	$166K	Reduce -3.2%

Options reported separately and not counted above: UNH puts ($1.3M), V puts ($499K), PYPL puts ($41K).

Portfolio Sells Q1 2024 → Q2 2024


MUB iShares National Muni Bond E	Reduce -2.4%	1.97%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.8%	0.33%	−0.09
DLN Wisdomtree US Largecap Divid	Reduce -0.3%	2.61%	−0.08
SCHX Schwab US Large-Cap ETF	Reduce -3.5%	1.80%	−0.07
MA Mastercard Inc. Class A	Reduce -6.5%	0.31%	−0.07
EFG iShares MSCI Eafe Growth ETF	Reduce -2.1%	0.77%	−0.06
V Visa Inc. Class A	Reduce -4.1%	0.37%	−0.06
SCHM Schwab US Mid Cap ETF	Reduce -1.0%	0.51%	−0.05
JNJ Johnson & Johnson	Reduce -17.0%	0.14%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -4.2%	0.38%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.9%	0.34%	−0.04
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.04
CVS CVS Health Corp.	Sold out	0.00%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.04
ABT Abbott Laboratories	Sold out	0.00%	−0.04
EQL CI Inv SP 500 Equ Weg Ind-Ui	Sold out	0.00%	−0.04
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.04
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.04
NOVT Novanta Inc.	Sold out	0.00%	−0.04
PLD Prologis Inc.	Sold out	0.00%	−0.04
JPM JPMorgan Chase & Co.	Reduce -6.9%	0.35%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -2.7%	0.34%	−0.04
LEN Lennar Corp. Class A	Sold out	0.00%	−0.04
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.4%	0.46%	−0.03
IWM iShares Russell 2000 ETF	Reduce -1.6%	0.36%	−0.03
AMD Advanced Micro Devices	Reduce -0.4%	0.19%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -0.5%	0.35%	−0.03
HD Home Depot Inc.	Reduce -0.8%	0.15%	−0.02
INTC Intel Corp.	Reduce -4.2%	0.04%	−0.02
DIS The Walt Disney Co.	Reduce -0.2%	0.08%	−0.02
CRM Salesforce Inc.	Reduce -4.6%	0.08%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -4.1%	0.17%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -0.7%	0.42%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -1.6%	1.67%	−0.02
UBER Uber Technologies Inc.	Reduce -0.1%	0.18%	−0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -0.1%	0.20%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.7%	0.16%	−0.02
CL Colgate-Palmolive Co.	Reduce -7.3%	0.40%	−0.01
PFE Pfizer Inc.	Reduce -15.2%	0.07%	−0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -8.2%	0.09%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -21.8%	0.04%	−0.01
MCD McDonald's Corp.	Reduce -2.1%	0.08%	−0.01
KVUE Kenvue Inc.	Reduce -10.1%	0.04%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -2.5%	0.13%	−0.01
UNH Unitedhealth Group Inc.	Reduce -3.1%	0.33%	−0.01
DXCM Dexcom Inc.	Reduce -3.2%	0.04%	−0.01
CSX CSX Corp.	Reduce -0.6%	0.07%	−0.01
CMCSA Comcast Corp. Class A	Reduce -3.0%	0.06%	−0.01
ACN Accenture PLC Class A	Reduce -7.3%	0.04%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


VTI VG Morningstar TS MKT ETF-US	Add +2.8%	16.51%	+0.34
TBIL F/M US Treasury 3 Month Bill	Add +11.6%	4.11%	+0.29
SCHZ Schwab US Aggregate Bond ETF	Add +11.3%	2.36%	+0.14
SCHF Schwab Intl Equity ETF	Add +11.3%	2.62%	+0.14
UPS United Parcel Service Class B	New	0.10%	+0.10
BOXX Alpha Architect 1-3 MNTH Box	New	0.10%	+0.10
GBTC Grayscale Bitcoin Trust ETF	New	0.07%	+0.07
GOOGL Alphabet Inc. Class A	Add +0.6%	0.44%	+0.06
HYMB SS SPDR N Ice HY Muni ETF	Add +6.3%	4.14%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +12.1%	0.44%	+0.06
GBCI Glacier Bancorp Inc.	New	0.06%	+0.06
IQDG Wisdomtree Intl QLTY DVD GRW	Add +9.3%	2.13%	+0.06
IFLN Invesco Bloomberg Enhanced F	Add +11.3%	0.80%	+0.05
AMZN Amazon.com Inc.	Add +0.2%	1.33%	+0.05
NULG Nuveen ESG LRG-Cap GRW ETF	Add +13.0%	0.30%	+0.04
DFSI Dimensional Int Sus COR1 ETF	Add +25.7%	0.26%	+0.04
TJX TJX Companies Inc.	New	0.04%	+0.04
PM Philip Morris International	New	0.03%	+0.03
AVGO Broadcom Inc.	Add +1.0%	0.19%	+0.03
DSI iShares ESG MSCI KLD 400 ETF	Add +11.6%	0.27%	+0.03
LLY Eli Lilly & Co.	Add +0.7%	0.21%	+0.02
DMXF iShares ESG Advanc MSCI Eafe	Add +25.0%	0.15%	+0.02
XOM Exxon Mobil Corp.	Add +22.4%	0.16%	+0.02
NULV Nuveen ESG Large-Cap Val ETF	Add +21.4%	0.19%	+0.02
AVSD Avantis Reps Intern Equi ETF	Add +22.3%	0.15%	+0.02
NUSC Nuveen ESG Small-Cap ETF	Add +19.3%	0.15%	+0.01
MU Micron Technology Inc.	Add +0.4%	0.14%	+0.01
QCOM Qualcomm Inc.	Add +2.0%	0.08%	+0.01
XBIL F/M US Treasury 6 Month Bill	Add +12.6%	0.13%	+0.01
ORCL Oracle Corp.	Add +0.9%	0.12%	+0.01
WMT Walmart Inc.	Add +2.4%	0.09%	+0.01
NUMG Nuveen ESG Mid-Cap Grow ETF	Add +17.2%	0.14%	+0.01
NUMV Nuveen ESG Mid-Cap Value ETF	Add +14.5%	0.12%	+0.01
KO The Coca-Cola Co.	Add +6.0%	0.09%	+0.01
META Meta Platforms Inc. Class A	Add +0.5%	0.71%	+0.01
ADI Analog Devices Inc.	Add +2.3%	0.04%	+0.01
BAC Bank of America Corp.	Add +2.9%	0.09%	+0.00
TFI SS SPDR N Ice Muni Bond ETF	Add +5.4%	2.80%	+0.00
GS Goldman Sachs Group Inc.	Add +0.3%	0.05%	+0.00
NYF iShares New York Muni Bond E	Add +5.0%	0.17%	+0.00
WFC Wells Fargo & Co.	Add +3.6%	0.04%	+0.00
HON Honeywell International Inc.	Add +0.4%	0.05%	+0.00
AGG iShares Core U.S. Aggregate	Add +5.0%	0.09%	+0.00
ZBRA Zebra Technologies Corp. Class A	Add +0.8%	0.04%	−0.00
GD General Dynamics Corp.	Add +0.2%	0.04%	−0.00
PG The Procter & Gamble Co.	Add +1.4%	0.18%	−0.00
ETN Eaton Corp. PLC	Add +0.3%	0.04%	−0.00
CVX Chevron Corp.	Add +1.8%	0.08%	−0.00
EMR Emerson Electric Co.	Add +0.1%	0.04%	−0.00
ED Consolidated Edison Inc.	Add +0.1%	0.05%	−0.00

Options Activity Q1 2024 → Q2 2024


NOW ServiceNow Inc.	call	Sold out	100	$76Kbefore exit
DIS The Walt Disney Co.	call	Sold out	200	$24Kbefore exit

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