Ritter Daniher Financial Advisory LLC / DE

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ritter Daniher Financial Advisory LLC / DE reported 301 stock positions worth $302.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.0% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 10.1%) and iShares Core S&P Midcap ETF (IJH, 9.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 49, added to 38 and reduced 54. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +817%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001936603
Portfolio Value
$302.2M (Q1 2024)
SEC Filing
0001855205-24-000021 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $302.2M $302.2M Q1 2024 Q2 2024: $313.8M Q2 2024 Q3 2024: $344.1M Q3 2024 Q4 2024: $354.2M Q4 2024 Q1 2025: $366.6M Q1 2025 Q2 2025: $407.2M Q2 2025 Q3 2025: $567.9M Q3 2025 Q4 2025: $596.2M Q4 2025 Q1 2026: $589.4M Q1 2026 Q2 2026: $656.8M Q2 2026

Holdings 301 stocks · $302.2M
IVV iShares Core S&P 500 ETF 22.98% 132,099 $69.4M Add +1.5%
DGRO iShares Core Dividend Growth 10.13% 527,094 $30.6M Add +1.2%
IJH iShares Core S&P Midcap ETF 9.01% 448,157 $27.2M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 8.92% 362,972 $26.9M Add +3.0%
AVEM Avantis Emerging Markets Eq 6.68% 348,193 $20.2M Add +4.3%
IJR iShares Core S&P Small-Cap E 6.36% 173,765 $19.2M Add +2.1%
PG The Procter & Gamble Co. 3.91% 72,847 $11.8M Reduce -0.6%
LCNB LCNB Corporation 2.96% 561,359 $8.9M No change
JEPI JPMorgan Equity Premium Inco 2.70% 140,751 $8.1M Add +8.7%
JAVA JPMorgan Active Value ETF 2.60% 131,249 $7.9M Add +816.7%
AAPL Apple Inc. 2.19% 38,510 $6.6M Reduce -0.2%
TGRW T Rowe Price Growth Stock Et 1.38% 121,116 $4.2M Add +300.3%
JPM JPMorgan Chase & Co. 1.30% 19,623 $3.9M Add +0.5%
CTAS Cintas Corp. 1.04% 4,571 $3.1M Reduce -3.6%
AMZN Amazon.com Inc. 0.93% 15,655 $2.8M Reduce -0.6%
MSFT Microsoft Corp. 0.93% 6,708 $2.8M Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.57% 19,037 $1.7M Add +25.1%
IWP iShares Russell Mid-Cap Grow 0.51% 13,437 $1.5M Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.50% 12,678 $1.5M Add +6.1%
GOOGL Alphabet Inc. Class A 0.44% 8,823 $1.3M Add +9.3%
IJT iShares S&P Small-Cap 600 GR 0.44% 10,135 $1.3M Add +9.8%
IWR iShares Russell Mid-Cap ETF 0.38% 13,769 $1.2M Reduce -4.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.38% 11,050 $1.1M No change
COST Costco Wholesale Corp. 0.37% 1,528 $1.1M Reduce -8.7%
IVW iShares S&P 500 Growth ETF 0.35% 12,437 $1.1M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.34% 20,435 $1.0M Reduce -32.4%
IJS iShares S&P Small-Cap 600 Va 0.32% 9,394 $965K Add +0.0%
VOO Vanguard S&P 500 ETF 0.31% 1,942 $934K Reduce -4.6%
VIG Vanguard Dividend Apprec ETF 0.31% 5,100 $931K No change
SCHX Schwab US Large-Cap ETF 0.31% 14,882 $924K Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.30% 11,486 $917K Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF 0.30% 8,736 $907K Reduce -2.5%
LLY Eli Lilly & Co. 0.29% 1,124 $874K Add +0.5%
VIOO Vanguard S&P Small-Cap 600 E 0.28% 8,206 $833K No change
XOM Exxon Mobil Corp. 0.27% 7,108 $826K Add +3.9%
AVIV Avantis Intl LRG Cap Val ETF 0.27% 14,946 $808K Reduce -1.9%
NEE Nextera Energy Inc. 0.26% 12,463 $797K No change
LECO Lincoln Electric Holdings 0.25% 2,900 $741K No change
VEA Vanguard Ftse Developed ETF 0.23% 14,009 $703K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.22% 3,177 $668K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.22% 4,370 $665K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,133 $593K Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.19% 10,793 $587K Add +1.6%
IVE iShares S&P 500 Value ETF 0.19% 3,112 $581K Reduce -6.6%
NVDA Nvidia Corp. 0.19% 619 $559K Add +5.6%
CVX Chevron Corp. 0.18% 3,357 $530K Reduce -16.2%
KR Kroger Co. 0.17% 8,931 $510K Reduce -10.1%
ELV Elevance Health Inc. 0.16% 942 $488K No change
PFE Pfizer Inc. 0.15% 16,729 $464K Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,694 $440K Reduce -3.1%
GLD SPDR Gold Shares 0.14% 2,089 $430K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 8,400 $425K No change
PEP Pepsico Inc. 0.14% 2,362 $413K No change
DVY iShares Select Dividend ETF 0.13% 3,236 $399K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.13% 797 $394K No change
FITB Fifth Third Bancorp 0.13% 10,467 $389K No change
RCL Royal Caribbean Cruises Ltd. 0.13% 2,772 $385K Reduce -3.1%
TSLA Tesla Inc. 0.12% 2,067 $363K Reduce -19.9%
AVGO Broadcom Inc. 0.11% 250 $331K No change
IWD iShares Russell 1000 Value E 0.11% 1,842 $330K No change
BMY Bristol-Myers Squibb Co. 0.11% 6,013 $326K Reduce -1.5%
NSC Norfolk Southern Corp. 0.10% 1,200 $306K No change
DSI iShares ESG MSCI KLD 400 ETF 0.10% 3,000 $302K No change
KO The Coca-Cola Co. 0.10% 4,887 $299K No change
PHO Invesco Water Resources ETF 0.10% 4,411 $294K No change
OUNZ Vaneck Merk Gold ETF 0.10% 13,635 $293K No change
ITOT iShares Core S&P Total U.S. 0.10% 2,496 $288K Add +7.7%
HD Home Depot Inc. 0.09% 746 $286K No change
DUK Duke Energy Corp. 0.09% 2,667 $258K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.08% 1,988 $249K No change
VTES Vanguard SH Term Tax-Ex Bond 0.08% 2,450 $247K No change
JHMM John Hancock Multi Fact Mid 0.08% 4,199 $241K No change
META Meta Platforms Inc. Class A 0.08% 470 $228K No change
NFLX Netflix Inc. 0.07% 355 $216K No change
OEF iShares S&P 100 ETF 0.07% 871 $215K Add +144.7%
PWR Quanta Services Inc. 0.07% 803 $209K No change
USB US Bancorp 0.07% 4,570 $204K No change
RTX RTX Corp. 0.06% 1,994 $194K Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 980 $187K No change
ISRG Intuitive Surgical Inc. 0.06% 453 $181K No change
IWF iShares Russell 1000 Growth 0.06% 535 $180K No change
AMD Advanced Micro Devices 0.06% 969 $175K Add +399.5%
UBER Uber Technologies Inc. 0.06% 2,258 $174K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,554 $173K No change
LULU Lululemon Athletica Inc. 0.06% 439 $171K No change
VTIP Vanguard Short-Term Tips 0.05% 3,400 $163K No change
CSX CSX Corp. 0.05% 4,350 $161K No change
SCHF Schwab Intl Equity ETF 0.05% 4,003 $156K Add +0.3%
ISCG iShares Morningstar Small-Ca 0.05% 3,279 $153K Add +3.1%
JNJ Johnson & Johnson 0.05% 953 $151K Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,105 $150K No change
LIT Global X Lithium & Battery T 0.05% 3,285 $149K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 1,639 $143K Reduce -9.4%
EEM iShares MSCI Emerging Market 0.05% 3,470 $143K No change
SCHM Schwab US Mid Cap ETF 0.05% 1,735 $141K Reduce -1.0%
BX Blackstone Inc. 0.05% 1,065 $140K Add +0.8%
INTC Intel Corp. 0.05% 3,136 $139K Reduce -2.5%
ABBV Abbvie Inc. 0.05% 758 $138K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 326 $136K Reduce -19.3%
ACWI iShares MSCI Acwi ETF 0.04% 1,195 $132K No change
IWV iShares Russell 3000 ETF 0.04% 435 $131K No change
AGG iShares Core U.S. Aggregate 0.04% 1,275 $125K No change
PNC PNC Financial Services Group 0.04% 757 $122K No change
AVDV Avantis Intl S/C Value ETF 0.04% 1,810 $119K No change
BSV Vanguard Short-Term Bond ETF 0.04% 1,530 $117K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 948 $116K No change
XLE SS Energy Select Sector 0.04% 1,210 $114K Add +2320.0%
IT Gartner Inc. 0.04% 234 $112K No change
MA Mastercard Inc. Class A 0.04% 224 $108K No change
CAVA Cava Group Inc. 0.03% 1,500 $105K No change
MCD McDonald's Corp. 0.03% 361 $102K Reduce -28.5%
ACN Accenture PLC Class A 0.03% 283 $98K No change
ORLY O'reilly Automotive Inc. 0.03% 86 $97K Reduce -28.9%
OGN Organon & Co. 0.03% 5,000 $94K No change
WMT Walmart Inc. 0.03% 1,518 $91K No change
URI United Rentals Inc. 0.03% 125 $90K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 1,098 $90K Add +42.0%
MCK McKesson Corp. 0.03% 159 $85K No change
SCHA Schwab US Small-Cap ETF 0.03% 1,685 $83K Reduce -13.5%
COP Conocophillips 0.03% 650 $83K No change
DFAT Dimensional US Target Value 0.03% 1,467 $80K Reduce -3.3%
NUE Nucor Corp. 0.03% 400 $79K No change
CNI Canadian Natl Railway Co. 0.03% 600 $79K No change
DECK Deckers Outdoor Corp. 0.03% 81 $76K No change
HBAN Huntington Bancshares Inc. 0.02% 5,212 $73K No change
VYM Vanguard High DVD Yield ETF 0.02% 576 $70K Reduce -4.6%
ADBE Adobe Inc. 0.02% 138 $70K Reduce -33.0%
IWB iShares Russell 1000 ETF 0.02% 237 $68K No change
AXP American Express Co. 0.02% 293 $67K No change
WOR Worthington Enterprises Inc. 0.02% 1,071 $67K Reduce -7.0%
MRK Merck & Co. Inc. 0.02% 492 $65K No change
TMO Thermo Fisher Scientific Inc. 0.02% 111 $65K No change
SBUX Starbucks Corp. 0.02% 693 $63K No change
DFAX Dimensional World Ex US Core 0.02% 2,475 $63K No change
LDOS Leidos Holdings Inc. 0.02% 476 $62K No change
DKNG Draftkings Inc. Class A 0.02% 1,370 $62K No change
CMA Comerica Inc. 0.02% 1,112 $61K No change
DE Deere & Co. 0.02% 141 $58K No change
ON On Semiconductor 0.02% 780 $57K Reduce -49.0%
HPQ HP Inc. 0.02% 1,896 $57K No change
DD Dupont DE Nemours Inc. 0.02% 730 $56K No change
ADP Automatic Data Processing 0.02% 221 $55K No change
CINF Cincinnati Financial Corp. 0.02% 430 $53K No change
BTT BlackRock 2030 Muni TRGT TRM 0.02% 2,522 $53K Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 160 $51K Add +60.0%
V Visa Inc. Class A 0.02% 179 $50K No change
ITW Illinois Tool Works 0.02% 185 $50K No change
PRU Prudential Financial Inc. 0.02% 412 $48K No change
QQQ Invesco QQQ Trust Series 1 0.02% 108 $48K No change
LNG Cheniere Energy Inc. 0.02% 294 $47K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 200 $47K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 371 $47K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 410 $47K No change
AEP American Electric Power 0.01% 528 $45K No change
GE General Electric 0.01% 258 $45K No change
ENB Enbridge Inc. 0.01% 1,249 $45K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 350 $45K No change
SRE Sempra 0.01% 600 $43K No change
TSCO Tractor Supply Company 0.01% 164 $43K Reduce -33.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 786 $43K Reduce -52.7%
SMCI Super Micro Computer Inc. 0.01% 42 $42K New
DOW Dow Inc. 0.01% 727 $42K No change
CTVA Corteva Inc. 0.01% 729 $42K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 43 $42K Reduce -32.8%
WS Worthington Steel Inc. 0.01% 1,150 $41K No change
AXON Axon Enterprise Inc. 0.01% 130 $41K Add +30.0%
TGT Target Corp. 0.01% 225 $40K No change
T AT&T Inc. 0.01% 2,252 $40K Reduce -78.0%
REGN Regeneron Pharmaceuticals 0.01% 39 $38K Reduce -32.8%
ANET Arista Networks Inc. 0.01% 120 $35K No change
WDC Western Digital Corp. 0.01% 500 $34K No change
HPE Hewlett Packard Enterprise 0.01% 1,896 $34K No change
OXY Occidental Petroleum Corp. 0.01% 507 $33K Reduce -74.9%
NOW ServiceNow Inc. 0.01% 43 $33K No change
LOW Lowe's Cos Inc. 0.01% 128 $33K No change
HUM Humana Inc. 0.01% 90 $31K No change
CDNS Cadence Design SYS Inc. 0.01% 100 $31K No change
IYH iShares U.S. Healthcare ETF 0.01% 500 $31K No change
WPC WP Carey Inc. 0.01% 543 $31K No change
ORCL Oracle Corp. 0.01% 238 $30K No change
SCHV Schwab US Large-Cap Value 0.01% 392 $30K Reduce -5.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 224 $30K No change
SCHG Schwab US Large-Cap Growth 0.01% 313 $29K Reduce -22.3%
MDLZ Mondelez International Inc. Class A 0.01% 377 $26K No change
SCHD Schwab US DVD Equity ETF 0.01% 325 $26K No change
AFG American Financial Group Inc. 0.01% 190 $26K Add +2.1%
SO The Southern Co. 0.01% 350 $25K No change
AA Alcoa Corp. 0.01% 733 $25K No change
PJP Invesco Pharmaceuticals ETF 0.01% 300 $24K No change
AON Aon PLC Class A 0.01% 70 $23K No change
ORI Old Republic Intl Corp. 0.01% 750 $23K No change
CPRT Copart Inc. 0.01% 392 $23K No change
ED Consolidated Edison Inc. 0.01% 250 $23K No change
UNP Union Pacific Corp. 0.01% 90 $22K No change
VIGI Vanguard Int Div App Indx FD 0.01% 259 $21K No change
KNSL Kinsale Capital Group Inc. 0.01% 40 $21K No change
CI The Cigna Group 0.01% 55 $20K No change
GPC Genuine Parts Co. 0.01% 121 $19K No change
MMM 3M Co. 0.01% 175 $19K No change
PLTR Palantir Technologies Inc. Class A 0.01% 800 $18K New
ES Eversource Energy 0.01% 300 $18K No change
BABA Alibaba Group Holding-SP ADR 0.01% 233 $17K No change
XLV SS Health Care Select Sector 0.01% 109 $16K No change
IYC iShares US Consumer Discreti 0.01% 190 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 184 $15K No change
CLX Clorox Company 0.01% 100 $15K No change
UPS United Parcel Service Class B 0.00% 100 $15K No change
MDT Medtronic PLC 0.00% 170 $15K No change
LAND Gladstone Land Corp. 0.00% 1,064 $14K No change
WM Waste Management Inc. 0.00% 66 $14K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $13K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 180 $12K No change
NKE Nike Inc. Class B 0.00% 125 $12K No change
CARR Carrier Global Corp. 0.00% 200 $12K No change
HRL Hormel Foods Corp. 0.00% 300 $10K No change
RNRG Global X Renewable Ener Prod 0.00% 1,061 $10K No change
MRSH Marsh & McLennan Cos 0.00% 50 $10K No change
VZ Verizon Communications Inc. 0.00% 244 $10K Add +1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 200 $10K No change
PFG Principal Financial Group 0.00% 117 $10K No change
RY Royal Bank of Canada 0.00% 100 $10K No change
PLD Prologis Inc. 0.00% 74 $10K No change
WFC Wells Fargo & Co. 0.00% 160 $9K No change
STNE Stoneco Ltd. Class A 0.00% 550 $9K No change
NIO Nio Inc. - ADR 0.00% 2,000 $9K Add +100.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 76 $9K Add +24.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 349 $9K Add +2.6%
CC The Chemours Co. 0.00% 325 $9K No change
CSCO Cisco Systems Inc. 0.00% 166 $8K No change
CVS CVS Health Corp. 0.00% 100 $8K No change
DTE DTE Energy Company 0.00% 70 $8K No change
DAL Delta Air Lines Inc. 0.00% 161 $8K No change
AMGN Amgen Inc. 0.00% 27 $8K No change
IGV iShares Expanded Tech-Softwa 0.00% 90 $8K No change
BP BP PLC-Spons ADR 0.00% 200 $8K Reduce -43.3%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 125 $7K No change
EWA iShares MSCI Australia ETF 0.00% 300 $7K No change
GEHC GE Healthcare Technology 0.00% 81 $7K No change
LDUR PIMCO Enhanced Low Duration 0.00% 74 $7K Reduce -96.9%
RAYS Global X Solar ETF 0.00% 581 $7K No change
EVRG Evergy Inc. 0.00% 119 $6K No change
PRF Invesco Rafi US 1000 ETF 0.00% 165 $6K No change
RDUS Radius Recycling Inc. Class A 0.00% 300 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 200 $6K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 500 $6K No change
MU Micron Technology Inc. 0.00% 50 $6K Add +66.7%
ETR Entergy Corp. 0.00% 55 $6K No change
NOTVQ Inotiv Inc. 0.00% 500 $5K No change
OKE Oneok Inc. 0.00% 66 $5K No change
FBMS First Bancshares Inc. 0.00% 202 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 39 $5K No change
LMT Lockheed Martin Corp. 0.00% 11 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 544 $5K No change
DBC Invesco DB Commodity Index T 0.00% 200 $5K No change
CCL Carnival Corp. 0.00% 276 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 41 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 27 $4K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 315 $4K Reduce -41.3%
MRVL Marvell Technology Inc. 0.00% 59 $4K No change
SOXX iShares Semiconductor ETF 0.00% 18 $4K No change
CRM Salesforce Inc. 0.00% 13 $4K No change
MAT Mattel Inc. 0.00% 197 $4K No change
FINX Global X Fintech ETF 0.00% 130 $4K No change
DXC DXC Technology Co. 0.00% 162 $3K No change
ABT Abbott Laboratories 0.00% 30 $3K No change
AQWA Global X Clean Water ETF 0.00% 177 $3K No change
D Dominion Energy Inc. 0.00% 62 $3K No change
MRO Marathon Oil Corp. 0.00% 98 $3K Reduce -80.0%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 1,000 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 8 $2K No change
URA Global X Uranium ETF 0.00% 76 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $2K No change
DTM DT Midstream Inc. 0.00% 34 $2K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 36 $2K No change
INTU Intuit Inc. 0.00% 3 $2K Reduce -25.0%
GXDW Global X Dorsey Wright Thema 0.00% 80 $2K Reduce -79.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 100 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 51 $1K No change
SNX TD Synnex Corp. 0.00% 12 $1K No change
ARKK ARK Innovation ETF 0.00% 26 $1K No change
GLOBAL X CLEANTECH ETF 0.00% 122 $1K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 63 $1K No change
BW Babcock & Wilcox Enterpr 0.00% 1,000 $1K New
PXD Pioneer Natural Resources Co. 0.00% 4 $1K No change
MPC Marathon Petroleum Corp. 0.00% 5 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 23 $961 No change
GNOM Global X Genomics & Biotechn 0.00% 79 $900 No change
VTRS Viatris Inc. 0.00% 68 $812 No change
CHWY Chewy Inc. Class A 0.00% 50 $796 New
CNXC Concentrix Corp. 0.00% 12 $795 No change
WAB Wabtec Corp. 0.00% 5 $729 Reduce -16.7%
PYPL PayPal Holdings Inc. 0.00% 10 $670 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 12 $558 No change
DHR Danaher Corp. 0.00% 2 $500 No change
NLOP Net Lease Office Property 0.00% 18 $429 No change
IYZ iShares US Telecommunication 0.00% 17 $374 No change
ZIMV Zimvie Inc. 0.00% 22 $363 No change
GME Gamestop Corp. Class A 0.00% 12 $151 No change
SCHB Schwab US Broad Market ETF 0.00% 2 $123 No change
IEMG iShares Core MSCI Emerging 0.00% 2 $104 No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
MRNA Moderna Inc. COM0$2

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: $302.2M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.2% 2.19% −0.57
JMST JPM Ultra-Short Muni Income Reduce -32.4% 0.34% −0.23
TSLA Tesla Inc. Reduce -19.9% 0.12% −0.12
LDUR PIMCO Enhanced Low Duration Reduce -96.9% 0.00% −0.08
PG The Procter & Gamble Co. Reduce -0.6% 3.91% −0.07
T AT&T Inc. Reduce -78.0% 0.01% −0.05
CVX Chevron Corp. Reduce -16.2% 0.18% −0.05
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -8.7% 0.37% −0.04
OXY Occidental Petroleum Corp. Reduce -74.9% 0.01% −0.03
PFE Pfizer Inc. Reduce -4.2% 0.15% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -4.3% 0.38% −0.03
ON On Semiconductor Reduce -49.0% 0.02% −0.03
KLAC KLA Corp. Sold out 0.00% −0.02
AVIV Avantis Intl LRG Cap Val ETF Reduce -1.9% 0.27% −0.02
ADBE Adobe Inc. Reduce -33.0% 0.02% −0.02
IVE iShares S&P 500 Value ETF Reduce -6.6% 0.19% −0.02
MCD McDonald's Corp. Reduce -28.5% 0.03% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -2.5% 0.30% −0.02
CTAS Cintas Corp. Reduce -3.6% 1.04% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.1% 0.30% −0.02
VOO Vanguard S&P 500 ETF Reduce -4.6% 0.31% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -1.3% 0.51% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.3% 0.23% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -52.7% 0.01% −0.02
IWM iShares Russell 2000 ETF Reduce -0.4% 0.22% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -19.3% 0.05% −0.02
INTC Intel Corp. Reduce -2.5% 0.05% −0.01
LIN Linde PLC Sold out 0.00% −0.01
SCHX Schwab US Large-Cap ETF Reduce -2.3% 0.31% −0.01
DVY iShares Select Dividend ETF Reduce -1.4% 0.13% −0.01
ORLY O'reilly Automotive Inc. Reduce -28.9% 0.03% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -3.1% 0.13% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
MO Altria Group Inc. Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -5.0% 0.05% −0.01
BMY Bristol-Myers Squibb Co. Reduce -1.5% 0.11% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.1% 0.15% −0.01
EMR Emerson Electric Co. Sold out 0.00% −0.01
SCHA Schwab US Small-Cap ETF Reduce -13.5% 0.03% −0.01
REGN Regeneron Pharmaceuticals Reduce -32.8% 0.01% −0.01
TSCO Tractor Supply Company Reduce -33.3% 0.01% −0.01
WD Walker & Dunlop Inc. Sold out 0.00% −0.01
TEAM Atlassian Corp. Class A Sold out 0.00% −0.01
CL Colgate-Palmolive Co. Sold out 0.00% −0.00
SHOP Shopify Inc. Class A Sold out 0.00% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -32.8% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.20% −0.00
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
JAVA JPMorgan Active Value ETF Add +816.7% 2.60% +2.31
TGRW T Rowe Price Growth Stock Et Add +300.3% 1.38% +1.03
IJK iShares S&P Mid-Cap 400 Grow Add +25.1% 0.57% +0.13
NVDA Nvidia Corp. Add +5.6% 0.19% +0.08
JPM JPMorgan Chase & Co. Add +0.5% 1.30% +0.07
JEPI JPMorgan Equity Premium Inco Add +8.7% 2.70% +0.06
LLY Eli Lilly & Co. Add +0.5% 0.29% +0.05
AMD Advanced Micro Devices Add +399.5% 0.06% +0.05
OEF iShares S&P 100 ETF Add +144.7% 0.07% +0.04
XLE SS Energy Select Sector Add +2320.0% 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +9.3% 0.44% +0.02
XOM Exxon Mobil Corp. Add +3.9% 0.27% +0.02
SMCI Super Micro Computer Inc. New 0.01% +0.01
IJT iShares S&P Small-Cap 600 GR Add +9.8% 0.44% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +60.0% 0.02% +0.01
SHY iShares 1-3 Year Treasury Bo Add +42.0% 0.03% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
ITOT iShares Core S&P Total U.S. Add +7.7% 0.10% +0.00
AXON Axon Enterprise Inc. Add +30.0% 0.01% +0.00
MSFT Microsoft Corp. Add +0.3% 0.93% +0.00
MU Micron Technology Inc. Add +66.7% 0.00% +0.00
AFG American Financial Group Inc. Add +2.1% 0.01% +0.00
BW Babcock & Wilcox Enterpr New 0.00% +0.00
CHWY Chewy Inc. Class A New 0.00% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +24.6% 0.00% +0.00
VZ Verizon Communications Inc. Add +1.7% 0.00% 0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.6% 0.00% −0.00
NIO Nio Inc. - ADR Add +100.0% 0.00% −0.00
ISCG iShares Morningstar Small-Ca Add +3.1% 0.05% −0.00
BTT BlackRock 2030 Muni TRGT TRM Add +0.6% 0.02% −0.00
SCHF Schwab Intl Equity ETF Add +0.3% 0.05% −0.00
BX Blackstone Inc. Add +0.8% 0.05% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +6.1% 0.50% −0.01
DUK Duke Energy Corp. Add +0.1% 0.09% −0.01
EFV iShares MSCI Eafe Value ETF Add +1.6% 0.19% −0.01
IJH iShares Core S&P Midcap ETF Add +1.9% 9.01% −0.03
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.32% −0.04
IVV iShares Core S&P 500 ETF Add +1.5% 22.98% −0.07
DGRO iShares Core Dividend Growth Add +1.2% 10.13% −0.27
IEFA iShares Core MSCI Eafe ETF Add +3.0% 8.92% −0.28
AVEM Avantis Emerging Markets Eq Add +4.3% 6.68% −0.30
IJR iShares Core S&P Small-Cap E Add +2.1% 6.36% −0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 602$656.8MIVV, DGRO, PYLD, IEFA, AVEM
Q1 2026 590$589.4MIVV, PYLD, DGRO, IEFA, AVEM
Q4 2025 595$596.2MIVV, PYLD, DGRO, IEFA, AVEM
Q3 2025 460$567.9MIVV, DGRO, PYLD, IEFA, AVEM
Q2 2025 336$407.2MIVV, DGRO, IEFA, AVEM, IJH
Q1 2025 310$366.6MIVV, DGRO, IEFA, IJH, AVEM
Q4 2024 310$354.2MIVV, DGRO, IJH, IEFA, AVEM
Q3 2024 315$344.1MIVV, DGRO, IEFA, IJH, AVEM
Q2 2024 307$313.8MIVV, DGRO, IEFA, IJH, AVEM
Q1 2024 301$302.2MIVV, DGRO, IJH, IEFA, AVEM