Revolve Wealth Partners, LLC

Name: Revolve Wealth Partners, LLC 13F holdings, Q3 2024
Creator: Revolve Wealth Partners, LLC
Published: 2024-10-18

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Revolve Wealth Partners, LLC reported 191 stock positions worth $654.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.3%) and Alpha Archi Intl QT Vlu ETF (IVAL, 4.8%). Compared with Q2 2024, it opened 24 new positions, sold out of 9, added to 88 and reduced 64. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Amazon.com (AMZN, shares −42%).

Most Recent 13F: Q2 2026
Location: Hackensack, NJ
CIK: 0001808992
Portfolio Value: $654.5M (Q3 2024)
SEC Filing: 0001808992-24-000004 ↗ filed Oct 18, 2024

Holdings Value

Holdings 191 stocks · $654.5M


VTI VG Morningstar TS MKT ETF-US	16.14%	373,133	$105.7M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	6.34%	531,727	$41.5M	Add +2.0%
IVAL Alpha Archi Intl QT Vlu ETF	4.85%	1,230,608	$31.7M	Add +4.0%
HYMB SS SPDR N Ice HY Muni ETF	4.20%	1,047,298	$27.5M	Add +6.2%
TBIL F/M US Treasury 3 Month Bill	3.67%	480,576	$24.0M	Reduce -3.6%
QMOM Alpha US Quant Mom ETF	3.64%	370,792	$23.8M	Reduce -0.2%
ITAN Sparkline Intangible Val ETF	3.24%	700,279	$21.2M	Add +1.8%
SYLD Cambria Shareholder Yield Et	3.22%	291,062	$21.1M	Add +2.8%
TFI SS SPDR N Ice Muni Bond ETF	2.94%	411,400	$19.3M	Add +10.9%
SCHF Schwab Intl Equity ETF	2.67%	424,880	$17.5M	Add +2.8%
DLN Wisdomtree US Largecap Divid	2.64%	220,005	$17.3M	Add +1.1%
SCHZ Schwab US Aggregate Bond ETF	2.49%	342,877	$16.3M	Add +9.4%
AAPL Apple Inc.	2.28%	64,162	$14.9M	Add +8.7%
IQDG Wisdomtree Intl QLTY DVD GRW	2.15%	359,706	$14.1M	Add +3.2%
SCHG Schwab US Large-Cap Growth	1.94%	121,935	$12.7M	Add +2.5%
MUB iShares National Muni Bond E	1.86%	112,204	$12.2M	Reduce -0.1%
MSFT Microsoft Corp.	1.72%	26,175	$11.3M	Add +11.2%
IVV iShares Core S&P 500 ETF	1.62%	18,346	$10.6M	Reduce -0.8%
AVUV Avantis US Small Cap Value	1.56%	106,527	$10.2M	Add +3.5%
SCHX Schwab US Large-Cap ETF	1.53%	147,533	$10.0M	Reduce -13.1%
HYD Vaneck High Yield Muni ETF	1.46%	180,309	$9.6M	Add +1.9%
NVDA Nvidia Corp.	1.40%	75,199	$9.1M	Reduce -2.6%
IFLN Invesco Bloomberg Enhanced F	0.84%	298,259	$5.5M	Add +10.2%
AMGN Amgen Inc.	0.82%	16,673	$5.4M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.82%	13,940	$5.4M	Add +3.7%
META Meta Platforms Inc. Class A	0.75%	8,581	$4.9M	Add +0.1%
EFG iShares MSCI Eafe Growth ETF	0.74%	44,939	$4.8M	Reduce -1.2%
AMZN Amazon.com Inc.	0.68%	24,059	$4.5M	Reduce -42.3%
VEA Vanguard Ftse Developed ETF	0.68%	83,832	$4.4M	Add +32.2%
VXUS Vanguard Total Intl Stock	0.62%	63,103	$4.1M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	6,349	$3.6M	Add +4.3%
SCHM Schwab US Mid Cap ETF	0.50%	39,059	$3.2M	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	10,959	$2.9M	Reduce -5.1%
CL Colgate-Palmolive Co.	0.41%	25,786	$2.7M	Add +2.4%
JPM JPMorgan Chase & Co.	0.40%	12,481	$2.6M	Add +18.1%
SCHA Schwab US Small-Cap ETF	0.39%	48,980	$2.5M	Reduce -3.6%
QQQ Invesco QQQ Trust Series 1	0.38%	5,081	$2.5M	Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	5,387	$2.5M	Add +8.7%
VOO Vanguard S&P 500 ETF	0.38%	4,659	$2.5M	Add +12.1%
UNH Unitedhealth Group Inc.	0.37%	4,195	$2.5M	Add +6.1%
V Visa Inc. Class A	0.37%	8,894	$2.4M	Add +4.0%
GOOGL Alphabet Inc. Class A	0.37%	14,424	$2.4M	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.36%	10,802	$2.4M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.36%	20,275	$2.4M	Reduce -5.8%
IWF iShares Russell 1000 Growth	0.36%	6,294	$2.4M	Reduce -7.7%
MDY State Street SPDR S&P Midcap	0.35%	4,033	$2.3M	No change
SCHD Schwab US DVD Equity ETF	0.32%	24,989	$2.1M	Reduce -7.3%
IXUS iShares Core Intl Stock ETF	0.31%	28,302	$2.1M	Reduce -24.1%
IJH iShares Core S&P Midcap ETF	0.31%	32,884	$2.0M	Reduce -5.6%
MA Mastercard Inc. Class A	0.31%	4,086	$2.0M	Reduce -4.8%
DFSI Dimensional Int Sus COR1 ETF	0.29%	53,511	$1.9M	Add +12.3%
VB Vanguard Most SM-Cap ETF-Usd	0.29%	8,021	$1.9M	Reduce -16.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.29%	22,885	$1.9M	Add +3.3%
GOOG Alphabet Inc. Class C	0.28%	10,954	$1.8M	Add +12.1%
DSI iShares ESG MSCI KLD 400 ETF	0.28%	16,549	$1.8M	Add +3.8%
JNJ Johnson & Johnson	0.26%	10,440	$1.7M	Add +86.4%
EFV iShares MSCI Eafe Value ETF	0.24%	27,398	$1.6M	Reduce -1.1%
SHOP Shopify Inc. Class A	0.21%	17,347	$1.4M	Reduce -7.5%
NULV Nuveen ESG Large-Cap Val ETF	0.21%	33,232	$1.4M	Add +9.4%
AMD Advanced Micro Devices	0.20%	8,049	$1.3M	Add +11.0%
LLY Eli Lilly & Co.	0.19%	1,431	$1.3M	Add +2.1%
AVGO Broadcom Inc.	0.19%	7,241	$1.2M	Reduce -1.1%
PG The Procter & Gamble Co.	0.19%	7,053	$1.2M	Add +7.3%
BOXX Alpha Architect 1-3 MNTH Box	0.19%	11,177	$1.2M	Add +107.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	7,250	$1.2M	Add +4.3%
NYF iShares New York Muni Bond E	0.18%	21,782	$1.2M	Add +9.9%
TSLA Tesla Inc.	0.18%	4,386	$1.1M	Reduce -0.1%
NUSC Nuveen ESG Small-Cap ETF	0.17%	26,210	$1.1M	Add +11.5%
XBIL F/M US Treasury 6 Month Bill	0.17%	21,928	$1.1M	Add +34.7%
AVSD Avantis Reps Intern Equi ETF	0.16%	17,443	$1.1M	Add +9.4%
XOM Exxon Mobil Corp.	0.16%	8,975	$1.1M	Add +4.9%
DMXF iShares ESG Advanc MSCI Eafe	0.16%	14,529	$1.0M	Add +9.5%
BX Blackstone Inc.	0.15%	6,626	$1.0M	Add +26.6%
HD Home Depot Inc.	0.15%	2,497	$1.0M	Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	19,785	$1.0M	Add +2.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.15%	21,919	$982K	Add +7.3%
VIG Vanguard Dividend Apprec ETF	0.14%	4,489	$889K	Add +39.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.14%	24,056	$886K	Add +6.8%
COST Costco Wholesale Corp.	0.13%	993	$880K	Add +0.1%
ORCL Oracle Corp.	0.13%	5,014	$854K	Reduce -0.9%
IWP iShares Russell Mid-Cap Grow	0.13%	7,188	$843K	No change
IWS iShares Russell Mid-Cap Valu	0.13%	6,315	$835K	No change
ABBV Abbvie Inc.	0.13%	4,215	$832K	Add +34.5%
SUB iShares Short-Term National	0.13%	7,827	$831K	Reduce -0.6%
NOW ServiceNow Inc.	0.12%	847	$758K	Reduce -8.3%
UNP Union Pacific Corp.	0.11%	2,972	$733K	Add +214.2%
UBER Uber Technologies Inc.	0.11%	9,434	$709K	Reduce -38.8%
AXP American Express Co.	0.11%	2,589	$702K	Add +102.0%
ADBE Adobe Inc.	0.11%	1,342	$695K	Reduce -1.3%
DFSV Dimensional US Small Cap Val	0.11%	22,360	$689K	No change
MU Micron Technology Inc.	0.10%	6,607	$685K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	2,779	$677K	Add +13.8%
WMT Walmart Inc.	0.10%	8,364	$675K	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	15,944	$633K	Add +20.2%
CVX Chevron Corp.	0.10%	4,239	$624K	Add +29.9%
NFLX Netflix Inc.	0.10%	879	$623K	Reduce -4.6%
HON Honeywell International Inc.	0.10%	3,015	$623K	Add +109.2%
EEM iShares MSCI Emerging Market	0.09%	13,509	$620K	No change
AGG iShares Core U.S. Aggregate	0.09%	6,083	$616K	Add +9.1%
KO The Coca-Cola Co.	0.09%	8,502	$611K	Add +4.0%
OBIL F/M US Treasury 12 Month Bil	0.09%	12,084	$607K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	10,986	$601K	Reduce -53.6%
APD Air Products & Chemicals Inc.	0.09%	2,000	$595K	Add +0.9%
UPS United Parcel Service Class B	0.09%	4,347	$593K	Add +2.0%
MCD McDonald's Corp.	0.09%	1,890	$576K	Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	5,946	$572K	Add +20.3%
RTX RTX Corp.	0.09%	4,714	$571K	Add +91.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,568	$568K	Add +56.3%
SCHV Schwab US Large-Cap Value	0.09%	6,954	$559K	Reduce -5.3%
CSX CSX Corp.	0.09%	16,114	$556K	Add +26.1%
ISRG Intuitive Surgical Inc.	0.08%	1,130	$555K	Reduce -0.1%
MRK Merck & Co. Inc.	0.08%	4,798	$545K	Reduce -0.1%
DHR Danaher Corp.	0.08%	1,946	$541K	New
OKE Oneok Inc.	0.08%	5,624	$513K	New
ADI Analog Devices Inc.	0.08%	2,172	$500K	Add +98.9%
PFE Pfizer Inc.	0.07%	16,679	$483K	Add +9.6%
SCHB Schwab US Broad Market ETF	0.07%	7,231	$481K	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.07%	927	$468K	New
BSCO Invesco Bulletshares 2024 CB	0.07%	22,165	$468K	Reduce -27.7%
IWY iShares Russell Top 200 Grow	0.07%	2,126	$468K	No change
DXCM Dexcom Inc.	0.07%	6,640	$445K	Add +209.6%
CRM Salesforce Inc.	0.07%	1,622	$444K	Reduce -10.4%
MTD Mettler-Toledo International	0.06%	281	$421K	New
ABNB Airbnb Inc. Class A	0.06%	3,274	$415K	Reduce -3.6%
GS Goldman Sachs Group Inc.	0.06%	830	$411K	Add +15.8%
GE General Electric filed as GE AEROSPACE	0.06%	2,101	$396K	Add +17.3%
GBTC Grayscale Bitcoin Trust ETF	0.06%	7,712	$389K	Add +0.9%
NEE Nextera Energy Inc.	0.06%	4,556	$385K	Add +4.3%
WM Waste Management Inc.	0.06%	1,842	$382K	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.06%	9,117	$381K	Reduce -1.1%
DUK Duke Energy Corp.	0.06%	3,275	$378K	Add +4.0%
QCOM Qualcomm Inc.	0.06%	2,202	$374K	Reduce -6.4%
AMP Ameriprise Financial Inc.	0.06%	790	$371K	New
PODD Insulet Corp.	0.06%	1,579	$368K	New
VRTX Vertex Pharmaceuticals Inc.	0.06%	787	$366K	Reduce -1.4%
ABT Abbott Laboratories	0.06%	3,172	$362K	New
IWV iShares Russell 3000 ETF	0.06%	1,106	$361K	No change
CSCO Cisco Systems Inc.	0.05%	6,682	$356K	Add +17.9%
APH Amphenol Corp. Class A	0.05%	5,373	$350K	Add +51.4%
PEP Pepsico Inc.	0.05%	2,041	$347K	Reduce -2.6%
VZ Verizon Communications Inc.	0.05%	7,638	$343K	Add +12.2%
ED Consolidated Edison Inc.	0.05%	3,280	$342K	Reduce -0.5%
T AT&T Inc.	0.05%	15,473	$340K	Add +35.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.05%	10,164	$336K	Reduce -13.7%
IUSG iShares Core S&P U.S. Growth	0.05%	2,534	$334K	No change
LIN Linde PLC	0.05%	681	$325K	Reduce -0.7%
ACN Accenture PLC Class A	0.05%	891	$315K	Add +26.0%
IWB iShares Russell 1000 ETF	0.05%	967	$304K	No change
MMM 3M Co.	0.05%	2,223	$304K	New
IYW iShares Ustechnology ETF	0.05%	1,972	$299K	No change
BSCP Invesco Bulletshares 2025 CB	0.04%	14,165	$293K	Reduce -34.0%
TMO Thermo Fisher Scientific Inc.	0.04%	471	$291K	Add +6.3%
LMT Lockheed Martin Corp.	0.04%	493	$288K	New
UTRE F/M US Treasury 3 Year Note	0.04%	5,593	$279K	No change
UTWO F/M US Treasury 2 Year Note	0.04%	5,701	$278K	No change
VYM Vanguard High DVD Yield ETF	0.04%	2,152	$276K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	1,038	$273K	New
GILD Gilead Sciences Inc.	0.04%	3,254	$273K	Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	2,290	$273K	New
BNDX Vanguard Total Intl Bond ETF	0.04%	5,330	$268K	Add +0.1%
BLK BlackRock Finance Inc.	0.04%	282	$268K	New
KVUE Kenvue Inc.	0.04%	11,553	$267K	Reduce -5.9%
CMG Chipotle Mexican Grill Inc.	0.04%	4,590	$264K	Reduce -10.8%
ZBRA Zebra Technologies Corp. Class A	0.04%	710	$263K	Add +0.1%
SO The Southern Co.	0.04%	2,879	$260K	New
ESGD iShares Trust iShares ESG Aw	0.04%	3,065	$258K	Reduce -2.2%
ETN Eaton Corp. PLC	0.04%	777	$258K	Reduce -4.9%
RJF Raymond James Financial Inc.	0.04%	2,102	$257K	Add +0.2%
GD General Dynamics Corp.	0.04%	840	$254K	Reduce -4.5%
CAT Caterpillar Inc.	0.04%	637	$249K	Reduce -6.3%
WFC Wells Fargo & Co.	0.04%	4,391	$248K	Add +7.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,402	$245K	New
PM Philip Morris International	0.04%	2,006	$244K	Reduce -1.0%
ZTS Zoetis Inc.	0.04%	1,233	$241K	Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	566	$239K	Add +0.3%
SPGI S&P Global Inc.	0.04%	463	$239K	New
EMR Emerson Electric Co.	0.04%	2,176	$238K	Add +6.4%
MELI MercadoLibre Inc.	0.04%	113	$232K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,937	$228K	Reduce -1.6%
LEN Lennar Corp. Class A	0.03%	1,212	$227K	New
LOW Lowe's Cos Inc.	0.03%	819	$222K	New
UFIV F/M US Treasury 5 Year Note	0.03%	4,403	$219K	No change
NOVT Novanta Inc.	0.03%	1,221	$218K	New
TSCO Tractor Supply Company	0.03%	742	$216K	Reduce -8.5%
ROK Rockwell Automation Inc.	0.03%	799	$215K	Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	1,712	$212K	New
IJK iShares S&P Mid-Cap 400 Grow	0.03%	2,291	$211K	Reduce -1.0%
TXN Texas Instruments Inc.	0.03%	1,015	$210K	New
BND Vanguard Total Bond Market	0.03%	2,768	$208K	New
INTU Intuit Inc.	0.03%	331	$206K	Reduce -3.8%
VNQ Vanguard Real Estate ETF	0.03%	2,067	$201K	New

Options reported separately and not counted above: UNH puts ($1.5M), V puts ($522K).

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -42.3%	0.68%	−0.64
TBIL F/M US Treasury 3 Month Bill	Reduce -3.6%	3.67%	−0.44
VTI VG Morningstar TS MKT ETF-US	Reduce -0.3%	16.14%	−0.37
SCHX Schwab US Large-Cap ETF	Reduce -13.1%	1.53%	−0.27
NVDA Nvidia Corp.	Reduce -2.6%	1.40%	−0.18
MUB iShares National Muni Bond E	Reduce -0.1%	1.86%	−0.11
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -53.6%	0.09%	−0.11
IXUS iShares Core Intl Stock ETF	Reduce -24.1%	0.31%	−0.10
UBER Uber Technologies Inc.	Reduce -38.8%	0.11%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -1.2%	0.37%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -8.9%	0.38%	−0.06
GBCI Glacier Bancorp Inc.	Sold out	0.00%	−0.06
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.06
FNDE Schwab Fndmntl Em MRK Eq ETF	Sold out	0.00%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -16.0%	0.29%	−0.05
AMGN Amgen Inc.	Reduce -1.6%	0.82%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -0.8%	1.62%	−0.05
IWF iShares Russell 1000 Growth	Reduce -7.7%	0.36%	−0.05
INTC Intel Corp.	Sold out	0.00%	−0.04
AMAT Applied Materials Inc.	Sold out	0.00%	−0.04
XLE SS Energy Select Sector	Sold out	0.00%	−0.04
BA The Boeing Co.	Sold out	0.00%	−0.04
BSCO Invesco Bulletshares 2024 CB	Reduce -27.7%	0.07%	−0.03
XLK SS Technology Select Sector	Sold out	0.00%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -1.2%	0.74%	−0.03
BSCP Invesco Bulletshares 2025 CB	Reduce -34.0%	0.04%	−0.03
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -5.6%	0.31%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -7.3%	0.32%	−0.02
ABNB Airbnb Inc. Class A	Reduce -3.6%	0.06%	−0.02
QCOM Qualcomm Inc.	Reduce -6.4%	0.06%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.1%	0.44%	−0.02
ADBE Adobe Inc.	Reduce -1.3%	0.11%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -5.8%	0.36%	−0.02
SCHM Schwab US Mid Cap ETF	Reduce -1.9%	0.50%	−0.02
MRK Merck & Co. Inc.	Reduce -0.1%	0.08%	−0.01
CMG Chipotle Mexican Grill Inc.	Reduce -10.8%	0.04%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -3.6%	0.39%	−0.01
CRM Salesforce Inc.	Reduce -10.4%	0.07%	−0.01
SUB iShares Short-Term National	Reduce -0.6%	0.13%	−0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -13.7%	0.05%	−0.01
NFLX Netflix Inc.	Reduce -4.6%	0.10%	−0.01
WM Waste Management Inc.	Reduce -0.8%	0.06%	−0.01
INTU Intuit Inc.	Reduce -3.8%	0.03%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.4%	0.06%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -5.3%	0.09%	−0.00
NOW ServiceNow Inc.	Reduce -8.3%	0.12%	−0.00
MA Mastercard Inc. Class A	Reduce -4.8%	0.31%	−0.00
PEP Pepsico Inc.	Reduce -2.6%	0.05%	−0.00
GD General Dynamics Corp.	Reduce -4.5%	0.04%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +8.7%	2.28%	+0.23
VEA Vanguard Ftse Developed ETF	Add +32.2%	0.68%	+0.16
TFI SS SPDR N Ice Muni Bond ETF	Add +10.9%	2.94%	+0.14
SCHZ Schwab US Aggregate Bond ETF	Add +9.4%	2.49%	+0.13
JNJ Johnson & Johnson	Add +86.4%	0.26%	+0.12
IEFA iShares Core MSCI Eafe ETF	Add +2.0%	6.34%	+0.10
OBIL F/M US Treasury 12 Month Bil	New	0.09%	+0.09
BOXX Alpha Architect 1-3 MNTH Box	Add +107.4%	0.19%	+0.09
DHR Danaher Corp.	New	0.08%	+0.08
OKE Oneok Inc.	New	0.08%	+0.08
UNP Union Pacific Corp.	Add +214.2%	0.11%	+0.08
IDXX Idexx Laboratories Inc.	New	0.07%	+0.07
HYMB SS SPDR N Ice HY Muni ETF	Add +6.2%	4.20%	+0.07
MTD Mettler-Toledo International	New	0.06%	+0.06
AXP American Express Co.	Add +102.0%	0.11%	+0.06
AMP Ameriprise Financial Inc.	New	0.06%	+0.06
PODD Insulet Corp.	New	0.06%	+0.06
ABT Abbott Laboratories	New	0.06%	+0.06
SCHF Schwab Intl Equity ETF	Add +2.8%	2.67%	+0.05
JPM JPMorgan Chase & Co.	Add +18.1%	0.40%	+0.05
BX Blackstone Inc.	Add +26.6%	0.15%	+0.05
RTX RTX Corp.	Add +91.5%	0.09%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +8.7%	0.38%	+0.05
MMM 3M Co.	New	0.05%	+0.05
HON Honeywell International Inc.	Add +109.2%	0.10%	+0.04
LMT Lockheed Martin Corp.	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +6.1%	0.37%	+0.04
IFLN Invesco Bloomberg Enhanced F	Add +10.2%	0.84%	+0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.04%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	New	0.04%	+0.04
BLK BlackRock Finance Inc.	New	0.04%	+0.04
IBM Intl Business Machines Corp.	Add +56.3%	0.09%	+0.04
SO The Southern Co.	New	0.04%	+0.04
AVUV Avantis US Small Cap Value	Add +3.5%	1.56%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +39.9%	0.14%	+0.04
ABBV Abbvie Inc.	Add +34.5%	0.13%	+0.04
META Meta Platforms Inc. Class A	Add +0.1%	0.75%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	New	0.04%	+0.04
SPGI S&P Global Inc.	New	0.04%	+0.04
MELI MercadoLibre Inc.	New	0.04%	+0.04
ADI Analog Devices Inc.	Add +98.9%	0.08%	+0.04
LEN Lennar Corp. Class A	New	0.03%	+0.03
LOW Lowe's Cos Inc.	New	0.03%	+0.03
XBIL F/M US Treasury 6 Month Bill	Add +34.7%	0.17%	+0.03
DFSI Dimensional Int Sus COR1 ETF	Add +12.3%	0.29%	+0.03
NOVT Novanta Inc.	New	0.03%	+0.03
VOO Vanguard S&P 500 ETF	Add +12.1%	0.38%	+0.03
IJJ iShares S&P Mid-Cap 400 Valu	New	0.03%	+0.03
TXN Texas Instruments Inc.	New	0.03%	+0.03
BND Vanguard Total Bond Market	New	0.03%	+0.03

Options Activity Q2 2024 → Q3 2024


PYPL PayPal Holdings Inc.	put	Sold out	700	$41Kbefore 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