Revolve Wealth Partners, LLC

Name: Revolve Wealth Partners, LLC 13F holdings, Q1 2025
Creator: Revolve Wealth Partners, LLC
Published: 2025-04-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Revolve Wealth Partners, LLC reported 225 stock positions worth $691.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.5%) and Alpha Archi Intl QT Vlu ETF (IVAL, 5.1%). Compared with Q4 2024, it opened 25 new positions, sold out of 19, added to 130 and reduced 51. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +7%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).

Most Recent 13F: Q2 2026
Location: Hackensack, NJ
CIK: 0001808992
Portfolio Value: $691.4M (Q1 2025)
SEC Filing: 0001667731-25-000418 ↗ filed Apr 14, 2025

Holdings Value

Holdings 225 stocks · $691.4M


VTI VG Morningstar TS MKT ETF-US	14.82%	372,886	$102.5M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	6.48%	592,187	$44.8M	Add +7.3%
IVAL Alpha Archi Intl QT Vlu ETF	5.07%	1,373,167	$35.1M	Add +9.5%
HYMB SS SPDR N Ice HY Muni ETF	4.48%	1,227,999	$31.0M	Add +11.9%
TBIL F/M US Treasury 3 Month Bill	3.52%	486,312	$24.3M	Reduce -3.1%
QMOM Alpha US Quant Mom ETF	3.23%	376,198	$22.3M	Add +1.6%
ITAN Sparkline Intangible Val ETF	3.11%	722,212	$21.5M	Add +1.6%
SYLD Cambria Shareholder Yield Et	3.04%	329,745	$21.0M	Add +9.5%
TFI SS SPDR N Ice Muni Bond ETF	2.76%	424,019	$19.1M	Add +2.2%
SCHF Schwab Intl Equity ETF	2.58%	903,329	$17.9M	Add +9.8%
DLN Wisdomtree US Largecap Divid	2.52%	219,598	$17.4M	Add +0.5%
SCHZ Schwab US Aggregate Bond ETF	2.49%	742,926	$17.2M	Add +1.0%
AAPL Apple Inc.	2.33%	72,496	$16.1M	Add +8.4%
IQDG Wisdomtree Intl QLTY DVD GRW	2.12%	411,688	$14.7M	Add +10.3%
MUB iShares National Muni Bond E	1.96%	128,290	$13.5M	Add +3.3%
SCHG Schwab US Large-Cap Growth	1.77%	489,573	$12.3M	Add +1.7%
MSFT Microsoft Corp.	1.52%	27,917	$10.5M	Add +0.8%
AVUV Avantis US Small Cap Value	1.51%	119,505	$10.4M	Add +8.9%
SCHX Schwab US Large-Cap ETF	1.50%	471,280	$10.4M	Add +1.3%
IVV iShares Core S&P 500 ETF	1.45%	17,898	$10.1M	Reduce -0.9%
HYD Vaneck High Yield Muni ETF	1.42%	191,556	$9.8M	Add +0.2%
NVDA Nvidia Corp.	1.25%	79,546	$8.6M	Add +5.8%
VEA Vanguard Ftse Developed ETF	0.95%	129,247	$6.6M	Add +4.7%
IFLN Invesco Bloomberg Enhanced F	0.82%	313,567	$5.7M	Reduce -0.2%
AMZN Amazon.com Inc.	0.78%	28,207	$5.4M	Add +12.6%
META Meta Platforms Inc. Class A	0.75%	8,977	$5.2M	Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.74%	13,819	$5.1M	Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF	0.73%	50,224	$5.0M	Reduce -0.4%
AMGN Amgen Inc.	0.70%	15,497	$4.8M	Reduce -5.1%
TSLA Tesla Inc.	0.62%	16,670	$4.3M	Add +213.5%
V Visa Inc. Class A	0.62%	12,172	$4.3M	Add +3.1%
VOO Vanguard S&P 500 ETF	0.62%	8,295	$4.3M	Add +78.3%
VXUS Vanguard Total Intl Stock	0.59%	66,088	$4.1M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	7,030	$3.9M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	6,552	$3.5M	Add +2.2%
JPM JPMorgan Chase & Co.	0.49%	13,897	$3.4M	Add +15.8%
SCHM Schwab US Mid Cap ETF	0.42%	110,817	$2.9M	Reduce -3.6%
IWF iShares Russell 1000 Growth	0.40%	7,742	$2.8M	Add +20.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.40%	10,775	$2.8M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	0.37%	16,663	$2.6M	Add +11.6%
IWM iShares Russell 2000 ETF	0.35%	12,073	$2.4M	Reduce -1.3%
QQQ Invesco QQQ Trust Series 1	0.34%	5,054	$2.4M	Reduce -3.9%
CL Colgate-Palmolive Co.	0.34%	24,968	$2.3M	Reduce -2.8%
SCHA Schwab US Small-Cap ETF	0.33%	98,477	$2.3M	Reduce -1.6%
DFSI Dimensional Int Sus COR1 ETF	0.33%	65,891	$2.3M	Add +9.2%
EFV iShares MSCI Eafe Value ETF	0.33%	38,783	$2.3M	Add +0.1%
EQIX Equinix Inc.	0.31%	2,647	$2.2M	New
MDY State Street SPDR S&P Midcap	0.31%	4,018	$2.1M	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	0.31%	76,657	$2.1M	Reduce -0.0%
IJR iShares Core S&P Small-Cap E	0.30%	19,984	$2.1M	Reduce -0.7%
IXUS iShares Core Intl Stock ETF	0.29%	29,163	$2.0M	Add +0.3%
UNH Unitedhealth Group Inc.	0.29%	3,834	$2.0M	Reduce -4.6%
VB Vanguard Most SM-Cap ETF-Usd	0.29%	9,024	$2.0M	Add +0.9%
COMP Compass Inc. Class A	0.29%	228,754	$2.0M	No change
MA Mastercard Inc. Class A	0.29%	3,603	$2.0M	Add +4.7%
IJH iShares Core S&P Midcap ETF	0.27%	32,545	$1.9M	Reduce -0.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.27%	24,081	$1.9M	Add +6.3%
DSI iShares ESG MSCI KLD 400 ETF	0.26%	17,313	$1.8M	Add +3.9%
NULV Nuveen ESG Large-Cap Val ETF	0.26%	43,693	$1.8M	Add +20.6%
GOOG Alphabet Inc. Class C	0.24%	10,753	$1.7M	Add +1.6%
ABBV Abbvie Inc.	0.23%	7,548	$1.6M	Add +3.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	31,669	$1.6M	Add +132.5%
AVGO Broadcom Inc.	0.22%	9,084	$1.5M	Add +13.6%
JNJ Johnson & Johnson	0.21%	8,909	$1.5M	Add +5.1%
DFCF Dimensional Core Fixed Inc.	0.20%	32,745	$1.4M	New
LLY Eli Lilly & Co.	0.19%	1,614	$1.3M	Add +9.7%
AVSD Avantis Reps Intern Equi ETF	0.19%	21,868	$1.3M	Add +11.7%
NYF iShares New York Muni Bond E	0.19%	24,803	$1.3M	Add +8.3%
SHOP Shopify Inc. Class A	0.18%	13,027	$1.2M	Add +58.7%
BOXX Alpha Architect 1-3 MNTH Box	0.18%	11,090	$1.2M	Reduce -0.4%
COST Costco Wholesale Corp.	0.17%	1,270	$1.2M	Add +13.1%
DMXF iShares ESG Advanc MSCI Eafe	0.17%	17,449	$1.2M	Add +7.9%
NUSC Nuveen ESG Small-Cap ETF	0.17%	30,424	$1.2M	Add +11.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	7,250	$1.2M	No change
XOM Exxon Mobil Corp.	0.16%	9,406	$1.1M	Add +10.9%
PG The Procter & Gamble Co.	0.16%	6,547	$1.1M	Add +6.1%
ISRG Intuitive Surgical Inc.	0.15%	2,134	$1.1M	Add +86.5%
UBER Uber Technologies Inc.	0.15%	14,391	$1.0M	Reduce -7.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.15%	23,735	$1.0M	Add +7.7%
VIG Vanguard Dividend Apprec ETF	0.15%	5,203	$1.0M	Add +2.7%
BX Blackstone Inc.	0.15%	7,216	$1.0M	Add +8.9%
NFLX Netflix Inc.	0.14%	1,071	$999K	Add +4.7%
AGG iShares Core U.S. Aggregate	0.13%	9,419	$932K	Add +3.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.13%	26,940	$922K	Add +10.9%
HD Home Depot Inc.	0.13%	2,489	$912K	Add +6.1%
IWP iShares Russell Mid-Cap Grow	0.13%	7,370	$866K	No change
WMT Walmart Inc.	0.12%	9,727	$854K	Add +9.9%
AMD Advanced Micro Devices	0.12%	8,113	$834K	Reduce -2.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.12%	34,911	$824K	Add +15.0%
IWS iShares Russell Mid-Cap Valu	0.12%	6,440	$811K	Add +0.0%
ORCL Oracle Corp.	0.11%	5,679	$794K	Add +4.8%
XBIL F/M US Treasury 6 Month Bill	0.11%	15,823	$794K	Reduce -27.0%
NOW ServiceNow Inc.	0.11%	923	$735K	Add +8.7%
SUB iShares Short-Term National	0.10%	6,756	$713K	Add +21.7%
EFA iShares MSCI Eafe ETF	0.10%	8,322	$680K	No change
RTX RTX Corp.	0.10%	5,082	$673K	Add +4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	2,696	$659K	No change
MCD McDonald's Corp.	0.09%	2,060	$643K	Add +6.1%
DFSV Dimensional US Small Cap Val	0.09%	22,360	$629K	No change
VWO Vanguard Ftse Emerging Marke	0.09%	13,900	$629K	Reduce -1.6%
KO The Coca-Cola Co.	0.09%	8,782	$629K	Reduce -0.1%
APH Amphenol Corp. Class A	0.09%	9,318	$611K	Reduce -7.7%
APD Air Products & Chemicals Inc.	0.09%	2,048	$604K	Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	14,132	$590K	Add +1.7%
EEM iShares MSCI Emerging Market	0.08%	13,400	$586K	Reduce -0.8%
CSCO Cisco Systems Inc.	0.08%	9,294	$574K	Add +1.5%
OKE Oneok Inc.	0.08%	5,700	$566K	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.08%	6,597	$557K	Add +10.9%
SCHV Schwab US Large-Cap Value	0.08%	20,749	$552K	Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	10,680	$547K	Reduce -1.2%
ADBE Adobe Inc.	0.08%	1,416	$543K	Add +8.5%
CVX Chevron Corp.	0.08%	3,232	$541K	Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	2,145	$533K	Add +8.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.08%	13,838	$524K	Add +11.2%
CRM Salesforce Inc.	0.08%	1,946	$522K	Add +6.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	14,293	$517K	Add +13.4%
INTU Intuit Inc.	0.07%	826	$507K	Add +1.6%
HON Honeywell International Inc.	0.07%	2,386	$505K	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	5,109	$504K	Add +5.8%
GBTC Grayscale Bitcoin Trust ETF	0.07%	7,715	$503K	No change
GS Goldman Sachs Group Inc.	0.07%	889	$486K	Add +0.1%
OBIL F/M US Treasury 12 Month Bil	0.07%	9,490	$476K	Reduce -12.7%
GE General Electric filed as GE AEROSPACE	0.07%	2,368	$474K	Add +5.2%
CSX CSX Corp.	0.07%	16,042	$472K	Add +8.9%
PRF Invesco Rafi US 1000 ETF	0.07%	11,623	$470K	No change
IEMG iShares Core MSCI Emerging	0.07%	8,668	$468K	Add +52.2%
IWB iShares Russell 1000 ETF	0.07%	1,509	$463K	No change
UPS United Parcel Service Class B	0.07%	4,187	$461K	Reduce -5.3%
IWY iShares Russell Top 200 Grow	0.06%	2,126	$448K	No change
ADI Analog Devices Inc.	0.06%	2,171	$438K	Add +0.9%
AXP American Express Co.	0.06%	1,620	$436K	Add +2.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.06%	19,714	$429K	Add +12.8%
DXCM Dexcom Inc.	0.06%	6,224	$425K	Add +0.1%
PFE Pfizer Inc.	0.06%	16,460	$417K	Reduce -12.3%
ED Consolidated Edison Inc.	0.06%	3,752	$415K	Add +0.8%
PXF Invesco Rafi Developed Marke	0.06%	7,954	$414K	Add +3.8%
SCHB Schwab US Broad Market ETF	0.06%	18,652	$402K	Reduce -13.3%
MRK Merck & Co. Inc.	0.06%	4,464	$401K	Reduce -0.3%
QCOM Qualcomm Inc.	0.06%	2,545	$391K	Add +0.1%
GILD Gilead Sciences Inc.	0.06%	3,487	$391K	Add +6.0%
PODD Insulet Corp.	0.06%	1,487	$391K	Add +2.4%
DHR Danaher Corp.	0.06%	1,901	$390K	Reduce -3.6%
PM Philip Morris International	0.06%	2,405	$382K	Add +14.7%
DUK Duke Energy Corp.	0.05%	3,034	$370K	Add +2.9%
LIN Linde PLC	0.05%	787	$366K	Add +1.3%
BSCR Invesco Bulletshares 2027 CB	0.05%	18,672	$366K	No change
T AT&T Inc.	0.05%	12,880	$364K	Reduce -8.8%
IDXX Idexx Laboratories Inc.	0.05%	861	$362K	Add +0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	11,723	$361K	Add +6.1%
NEE Nextera Energy Inc.	0.05%	5,036	$357K	Add +3.8%
IWV iShares Russell 3000 ETF	0.05%	1,106	$351K	No change
VZ Verizon Communications Inc.	0.05%	7,656	$347K	Add +12.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,005	$346K	Add +43.0%
WFC Wells Fargo & Co.	0.05%	4,751	$341K	Add +8.2%
PGR Progressive Corp.	0.05%	1,201	$340K	Add +7.0%
MU Micron Technology Inc.	0.05%	3,894	$338K	Add +3.6%
ABT Abbott Laboratories	0.05%	2,488	$330K	Add +19.2%
MTD Mettler-Toledo International	0.05%	277	$327K	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.05%	8,653	$319K	Reduce -2.7%
IUSG iShares Core S&P U.S. Growth	0.05%	2,494	$317K	Add +2.3%
COWZ Pacer US Cash Cows 100 ETF	0.05%	5,742	$314K	New
AMP Ameriprise Financial Inc.	0.04%	618	$299K	Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	836	$295K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	1,138	$293K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	9,439	$291K	Reduce -6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	2,374	$289K	Add +9.3%
RJF Raymond James Financial Inc.	0.04%	2,081	$289K	Reduce -1.4%
IWR iShares Russell Mid-Cap ETF	0.04%	3,360	$286K	Reduce -8.1%
ACN Accenture PLC Class A	0.04%	914	$285K	Add +2.5%
PEP Pepsico Inc.	0.04%	1,892	$284K	Add +11.7%
VYM Vanguard High DVD Yield ETF	0.04%	2,152	$278K	No change
HUBS HubSpot Inc.	0.04%	481	$275K	New
BNDX Vanguard Total Intl Bond ETF	0.04%	5,581	$272K	Add +0.2%
LOW Lowe's Cos Inc.	0.04%	1,139	$266K	Add +5.7%
KVUE Kenvue Inc.	0.04%	10,941	$262K	Reduce -2.1%
PEG Public Service Enterprise GP	0.04%	3,152	$259K	New
ETN Eaton Corp. PLC	0.04%	951	$259K	Add +4.2%
IYW iShares Ustechnology ETF	0.04%	1,830	$257K	Reduce -7.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	9,230	$253K	Add +6.9%
SPGI S&P Global Inc.	0.04%	496	$252K	Add +8.5%
BSCP Invesco Bulletshares 2025 CB	0.04%	12,181	$252K	No change
BSX Boston Scientific Corp.	0.04%	2,497	$252K	New
UNP Union Pacific Corp.	0.04%	1,064	$251K	Add +5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	2,936	$246K	Add +2.7%
APP AppLovin Corp. Class A	0.04%	918	$243K	Add +1.0%
BND Vanguard Total Bond Market	0.04%	3,299	$242K	Add +0.0%
PH Parker Hannifin Corp.	0.04%	398	$242K	New
TRV The Travelers Cos Inc.	0.03%	902	$239K	Reduce -21.3%
EMR Emerson Electric Co.	0.03%	2,175	$238K	Reduce -0.4%
UTRE F/M US Treasury 3 Year Note	0.03%	4,809	$238K	No change
CB Chubb Ltd.	0.03%	789	$238K	Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	567	$238K	No change
UTWO F/M US Treasury 2 Year Note	0.03%	4,902	$238K	No change
CMG Chipotle Mexican Grill Inc.	0.03%	4,732	$238K	Reduce -1.5%
TMO Thermo Fisher Scientific Inc.	0.03%	477	$237K	Reduce -2.9%
TMUS T-Mobile US Inc.	0.03%	882	$235K	New
SO The Southern Co.	0.03%	2,558	$235K	Add +3.0%
GD General Dynamics Corp.	0.03%	857	$234K	Add +8.1%
ROK Rockwell Automation Inc.	0.03%	900	$232K	Add +12.5%
MELI MercadoLibre Inc.	0.03%	118	$230K	No change
CAT Caterpillar Inc.	0.03%	684	$226K	Add +2.9%
PINS Pinterest Inc. Class A	0.03%	7,275	$226K	Reduce -16.2%
IAU iShares Gold Trust	0.03%	3,810	$225K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.03%	6,284	$224K	New
WM Waste Management Inc.	0.03%	963	$223K	New
VEEV Veeva Systems Inc. Class A	0.03%	933	$216K	New
HUM Humana Inc.	0.03%	815	$216K	Add +2.1%
EZM Wisdomtree US Midcap Fund	0.03%	3,616	$216K	New
TXN Texas Instruments Inc.	0.03%	1,188	$213K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	7,724	$213K	New
DFAS Dimensional US Small Cap ETF	0.03%	3,556	$212K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.03%	5,868	$212K	New
LMT Lockheed Martin Corp.	0.03%	471	$210K	Reduce -5.6%
AIG American International Group	0.03%	2,411	$210K	New
BKNG Booking Holdings Inc.	0.03%	45	$207K	Add +7.1%
SBUX Starbucks Corp.	0.03%	2,099	$206K	New
TSCO Tractor Supply Company	0.03%	3,703	$204K	New
MS Morgan Stanley	0.03%	1,736	$203K	New
MO Altria Group Inc.	0.03%	3,367	$202K	New
ZBRA Zebra Technologies Corp. Class A	0.03%	713	$201K	Add +0.4%
BA The Boeing Co.	0.03%	1,174	$200K	Add +3.4%
BLND Blend Labs Inc. Class A	0.02%	31,501	$106K	Add +0.5%
OCEA Ocean Biomedical Inc.	0.00%	69,570	$4K	New
PHOENIX MTR INC	0.00%	10,756	$4K	New
QVCG QVC Group Inc.	0.00%	12,084	$2K	Add +16.8%

Portfolio Sells Q4 2024 → Q1 2025


VTI VG Morningstar TS MKT ETF-US	Reduce -0.3%	14.82%	−1.09
LOAR Loar Holdings Inc.	Sold out	0.00%	−0.74
CVGI Commercial Vehicle Group Inc.	Sold out	0.00%	−0.48
TBIL F/M US Treasury 3 Month Bill	Reduce -3.1%	3.52%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -0.9%	1.45%	−0.11
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.4%	0.74%	−0.10
META Meta Platforms Inc. Class A	Reduce -5.1%	0.75%	−0.06
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -3.9%	0.34%	−0.05
IWM iShares Russell 2000 ETF	Reduce -1.3%	0.35%	−0.05
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.05
SCHM Schwab US Mid Cap ETF	Reduce -3.6%	0.42%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -1.6%	0.33%	−0.05
XBIL F/M US Treasury 6 Month Bill	Reduce -27.0%	0.11%	−0.04
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.04
PDBC Invesco Optimum Yield Divers	Sold out	0.00%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -0.7%	0.30%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	0.57%	−0.04
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.04
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.04
ALL Allstate Corp.	Sold out	0.00%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.03
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.03
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.03
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.03
XLK SS Technology Select Sector	Sold out	0.00%	−0.03
ANET Arista Networks Inc.	Sold out	0.00%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -0.1%	0.31%	−0.03
AMD Advanced Micro Devices	Reduce -2.0%	0.12%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -0.9%	0.27%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.2%	0.40%	−0.02
RMT Royce Micro-Cap Trust Inc.	Sold out	0.00%	−0.02
UPS United Parcel Service Class B	Reduce -5.3%	0.07%	−0.02
IFLN Invesco Bloomberg Enhanced F	Reduce -0.2%	0.82%	−0.01
APH Amphenol Corp. Class A	Reduce -7.7%	0.09%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -13.3%	0.06%	−0.01
PFE Pfizer Inc.	Reduce -12.3%	0.06%	−0.01
OBIL F/M US Treasury 12 Month Bil	Reduce -12.7%	0.07%	−0.01
DHR Danaher Corp.	Reduce -3.6%	0.06%	−0.01
IYW iShares Ustechnology ETF	Reduce -7.2%	0.04%	−0.01
CMG Chipotle Mexican Grill Inc.	Reduce -1.5%	0.03%	−0.01
UNH Unitedhealth Group Inc.	Reduce -4.6%	0.29%	−0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -1.2%	0.08%	−0.01
MRK Merck & Co. Inc.	Reduce -0.3%	0.06%	−0.01
RJF Raymond James Financial Inc.	Reduce -1.4%	0.04%	−0.01
AMP Ameriprise Financial Inc.	Reduce -2.2%	0.04%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -8.1%	0.04%	−0.01
TRV The Travelers Cos Inc.	Reduce -21.3%	0.03%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


IEFA iShares Core MSCI Eafe ETF	Add +7.3%	6.48%	+0.79
IVAL Alpha Archi Intl QT Vlu ETF	Add +9.5%	5.07%	+0.65
HYMB SS SPDR N Ice HY Muni ETF	Add +11.9%	4.48%	+0.36
SCHF Schwab Intl Equity ETF	Add +9.8%	2.58%	+0.35
EQIX Equinix Inc.	New	0.31%	+0.31
TSLA Tesla Inc.	Add +213.5%	0.62%	+0.31
IQDG Wisdomtree Intl QLTY DVD GRW	Add +10.3%	2.12%	+0.25
VOO Vanguard S&P 500 ETF	Add +78.3%	0.62%	+0.25
DFCF Dimensional Core Fixed Inc.	New	0.20%	+0.20
VTEB Vanguard Tax-Exempt Bond ETF	Add +132.5%	0.23%	+0.13
VEA Vanguard Ftse Developed ETF	Add +4.7%	0.95%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +2.2%	0.50%	+0.08
JPM JPMorgan Chase & Co.	Add +15.8%	0.49%	+0.07
V Visa Inc. Class A	Add +3.1%	0.62%	+0.07
ISRG Intuitive Surgical Inc.	Add +86.5%	0.15%	+0.07
SHOP Shopify Inc. Class A	Add +58.7%	0.18%	+0.05
NULV Nuveen ESG Large-Cap Val ETF	Add +20.6%	0.26%	+0.05
COWZ Pacer US Cash Cows 100 ETF	New	0.05%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	New	0.04%	+0.04
DFSI Dimensional Int Sus COR1 ETF	Add +9.2%	0.33%	+0.04
HUBS HubSpot Inc.	New	0.04%	+0.04
ABBV Abbvie Inc.	Add +3.7%	0.23%	+0.04
PEG Public Service Enterprise GP	New	0.04%	+0.04
SCHZ Schwab US Aggregate Bond ETF	Add +1.0%	2.49%	+0.04
BSX Boston Scientific Corp.	New	0.04%	+0.04
PH Parker Hannifin Corp.	New	0.04%	+0.04
TMUS T-Mobile US Inc.	New	0.03%	+0.03
JNJ Johnson & Johnson	Add +5.1%	0.21%	+0.03
IAU iShares Gold Trust	New	0.03%	+0.03
DNL Wisdmtree GB Ex-US QL GR-Usd	New	0.03%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +0.1%	0.33%	+0.03
WM Waste Management Inc.	New	0.03%	+0.03
VEEV Veeva Systems Inc. Class A	New	0.03%	+0.03
EZM Wisdomtree US Midcap Fund	New	0.03%	+0.03
TXN Texas Instruments Inc.	New	0.03%	+0.03
SCHE Schwab Emrg Mrkts Eqty ETF	New	0.03%	+0.03
DFAS Dimensional US Small Cap ETF	New	0.03%	+0.03
FNDC Schwab Fndmnt Intl SM Eq ETF	New	0.03%	+0.03
AIG American International Group	New	0.03%	+0.03
SBUX Starbucks Corp.	New	0.03%	+0.03
AVSD Avantis Reps Intern Equi ETF	Add +11.7%	0.19%	+0.03
TSCO Tractor Supply Company	New	0.03%	+0.03
MS Morgan Stanley	New	0.03%	+0.03
MO Altria Group Inc.	New	0.03%	+0.03
VXUS Vanguard Total Intl Stock	Add +1.3%	0.59%	+0.03
XOM Exxon Mobil Corp.	Add +10.9%	0.16%	+0.03
LLY Eli Lilly & Co.	Add +9.7%	0.19%	+0.03
DLN Wisdomtree US Largecap Divid	Add +0.5%	2.52%	+0.02
IWF iShares Russell 1000 Growth	Add +20.1%	0.40%	+0.02
IEMG iShares Core MSCI Emerging	Add +52.2%	0.07%	+0.02

Options Activity Q4 2024 → Q1 2025


AVUV Avantis US Small Cap Value	put	Sold out	25	$10.4Mbefore exit
MRK Merck & Co. Inc.	put	Sold out	1	$442Kbefore 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