Ritter Daniher Financial Advisory LLC / DE

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ritter Daniher Financial Advisory LLC / DE reported 310 stock positions worth $354.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.8%) and iShares Core S&P Midcap ETF (IJH, 8.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 15, added to 54 and reduced 66. The biggest buy was a new position in Wisdomtree US Quality Growth (QGRW) and the biggest sale JPMorgan Active Value ETF (JAVA, shares −51%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001936603
Portfolio Value
$354.2M (Q4 2024)
SEC Filing
0001855205-25-000016 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $302.2M Q1 2024 Q2 2024: $313.8M Q2 2024 Q3 2024: $344.1M Q3 2024 Q4 2024: $354.2M $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 310 stocks · $354.2M
IVV iShares Core S&P 500 ETF 22.43% 134,978 $79.5M Add +4.5%
DGRO iShares Core Dividend Growth 9.75% 563,089 $34.5M Add +6.1%
IJH iShares Core S&P Midcap ETF 8.25% 469,107 $29.2M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 7.54% 380,233 $26.7M Add +0.6%
AVEM Avantis Emerging Markets Eq 6.60% 397,475 $23.4M Add +12.1%
IJR iShares Core S&P Small-Cap E 5.48% 168,438 $19.4M Reduce -5.5%
PG The Procter & Gamble Co. 3.45% 72,978 $12.2M Add +7.0%
PYLD PIMCO Multisector Bond Actv 3.11% 425,502 $11.0M Add +193.9%
QGRW Wisdomtree US Quality Growth 2.82% 202,771 $10.0M New
AAPL Apple Inc. 2.71% 38,271 $9.6M Add +1.7%
JEPI JPMorgan Equity Premium Inco 2.40% 147,788 $8.5M Add +2.4%
LCNB LCNB Corporation 2.39% 559,159 $8.5M No change
JAVA JPMorgan Active Value ETF 2.08% 116,510 $7.4M Reduce -51.4%
JPM JPMorgan Chase & Co. 1.31% 19,304 $4.6M Reduce -1.4%
DFIS Dimensional International SM 1.11% 160,027 $3.9M New
TGRW T Rowe Price Growth Stock Et 1.05% 93,423 $3.7M Reduce -56.1%
AMZN Amazon.com Inc. 0.93% 15,082 $3.3M Add +1.4%
CTAS Cintas Corp. 0.89% 17,188 $3.1M Add +1.2%
AVIV Avantis Intl LRG Cap Val ETF 0.82% 55,863 $2.9M Reduce -45.7%
MSFT Microsoft Corp. 0.78% 6,516 $2.7M Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.51% 19,723 $1.8M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.50% 9,333 $1.8M Add +3.3%
IWP iShares Russell Mid-Cap Grow 0.48% 13,429 $1.7M Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.46% 12,924 $1.6M Reduce -3.4%
COST Costco Wholesale Corp. 0.38% 1,481 $1.4M Reduce -1.9%
IJT iShares S&P Small-Cap 600 GR 0.38% 9,887 $1.3M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.33% 11,683 $1.2M Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.33% 13,298 $1.2M Reduce -1.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.33% 11,039 $1.2M Reduce -0.3%
TSLA Tesla Inc. 0.32% 2,786 $1.1M Reduce -5.0%
IJS iShares S&P Small-Cap 600 Va 0.29% 9,522 $1.0M Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.29% 43,976 $1.0M No change
VOO Vanguard S&P 500 ETF 0.27% 1,807 $974K Reduce -5.2%
VIG Vanguard Dividend Apprec ETF 0.26% 4,701 $921K Reduce -4.6%
NEE Nextera Energy Inc. 0.26% 12,713 $911K Add +2.0%
EFG iShares MSCI Eafe Growth ETF 0.25% 9,014 $873K Reduce -0.5%
VIOO Vanguard S&P Small-Cap 600 E 0.25% 8,216 $871K No change
LLY Eli Lilly & Co. 0.24% 1,112 $858K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.24% 4,462 $850K Add +2.3%
EFA iShares MSCI Eafe ETF 0.24% 11,192 $846K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.21% 3,434 $759K Add +6.0%
XOM Exxon Mobil Corp. 0.20% 6,462 $695K Add +1.2%
VEA Vanguard Ftse Developed ETF 0.18% 13,635 $652K Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,085 $636K Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.17% 3,109 $593K No change
GLD SPDR Gold Shares 0.15% 2,232 $540K Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.15% 2,322 $536K Reduce -16.2%
LECO Lincoln Electric Holdings 0.15% 2,800 $525K Reduce -3.5%
AVGO Broadcom Inc. 0.14% 2,209 $512K Reduce -16.6%
FITB Fifth Third Bancorp 0.13% 10,902 $461K Reduce -0.1%
CVX Chevron Corp. 0.12% 3,022 $438K Add +4.3%
DVY iShares Select Dividend ETF 0.12% 3,251 $427K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,467 $425K Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 8,400 $421K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 8,235 $418K No change
NVDA Nvidia Corp. 0.12% 3,082 $414K Reduce -62.8%
PFE Pfizer Inc. 0.12% 15,519 $412K No change
UNH Unitedhealth Group Inc. 0.11% 736 $372K Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.10% 6,923 $363K No change
OUNZ Vaneck Merk Gold ETF 0.10% 13,635 $345K No change
IWD iShares Russell 1000 Value E 0.10% 1,842 $341K No change
ELV Elevance Health Inc. 0.10% 922 $340K No change
BMY Bristol-Myers Squibb Co. 0.10% 6,013 $340K No change
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,000 $331K No change
KO The Coca-Cola Co. 0.09% 5,256 $327K Add +8.2%
ITOT iShares Core S&P Total U.S. 0.09% 2,521 $324K Add +0.4%
PEP Pepsico Inc. 0.09% 2,064 $314K No change
KR Kroger Co. 0.09% 5,081 $311K Reduce -4.7%
HD Home Depot Inc. 0.08% 749 $291K Add +8.6%
PHO Invesco Water Resources ETF 0.08% 4,411 $290K No change
DUK Duke Energy Corp. 0.08% 2,674 $288K Add +0.1%
NSC Norfolk Southern Corp. 0.08% 1,200 $282K No change
META Meta Platforms Inc. Class A 0.08% 470 $275K No change
IWS iShares Russell Mid-Cap Valu 0.07% 1,988 $257K No change
OEF iShares S&P 100 ETF 0.07% 871 $252K No change
JHMM John Hancock Multi Fact Mid 0.07% 4,199 $251K No change
VTES Vanguard SH Term Tax-Ex Bond 0.07% 2,450 $246K No change
RTX RTX Corp. 0.07% 2,119 $245K Add +9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,082 $238K Add +10.4%
BP BP PLC-Spons ADR 0.07% 7,861 $232K Reduce -49.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,105 $218K No change
PWR Quanta Services Inc. 0.06% 681 $215K Reduce -15.2%
IWF iShares Russell 1000 Growth 0.06% 535 $215K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,866 $214K Reduce -0.8%
USB US Bancorp 0.06% 4,170 $199K Add +1.2%
ISRG Intuitive Surgical Inc. 0.06% 382 $199K Reduce -15.7%
PNC PNC Financial Services Group 0.05% 995 $192K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 1,505 $177K Reduce -7.4%
IWB iShares Russell 1000 ETF 0.05% 547 $176K Add +272.1%
CAVA Cava Group Inc. 0.05% 1,500 $169K No change
VTIP Vanguard Short-Term Tips 0.05% 3,400 $165K No change
ISCG iShares Morningstar Small-Ca 0.05% 3,313 $164K No change
NFLX Netflix Inc. 0.04% 179 $160K No change
ABBV Abbvie Inc. 0.04% 850 $151K Add +12.1%
SCHF Schwab Intl Equity ETF 0.04% 7,935 $147K No change
V Visa Inc. Class A 0.04% 464 $147K Add +75.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 2,550 $146K Add +750.0%
IWV iShares Russell 3000 ETF 0.04% 435 $145K No change
EEM iShares MSCI Emerging Market 0.04% 3,470 $145K No change
SCHM Schwab US Mid Cap ETF 0.04% 5,205 $144K No change
ACWI iShares MSCI Acwi ETF 0.04% 1,195 $140K No change
CSX CSX Corp. 0.04% 4,350 $140K No change
UBER Uber Technologies Inc. 0.04% 2,253 $136K Reduce -0.0%
WMT Walmart Inc. 0.04% 1,467 $133K No change
AGG iShares Core U.S. Aggregate 0.04% 1,290 $125K No change
JNJ Johnson & Johnson 0.04% 863 $125K Add +24.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 297 $120K Reduce -8.9%
BSV Vanguard Short-Term Bond ETF 0.03% 1,530 $118K No change
MA Mastercard Inc. Class A 0.03% 224 $118K No change
AVDV Avantis Intl S/C Value ETF 0.03% 1,810 $118K No change
XLE SS Energy Select Sector 0.03% 1,239 $106K Add +0.8%
ICLR Icon PLC 0.03% 495 $104K No change
LULU Lululemon Athletica Inc. 0.03% 269 $103K Reduce -38.7%
IT Gartner Inc. 0.03% 211 $102K Reduce -9.8%
BX Blackstone Inc. 0.03% 584 $101K Reduce -45.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 367 $99K No change
DECK Deckers Outdoor Corp. 0.03% 486 $99K No change
BTT BlackRock 2030 Muni TRGT TRM 0.03% 4,763 $98K Add +86.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 2,847 $94K No change
ORLY O'reilly Automotive Inc. 0.03% 79 $94K Reduce -8.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 226 $93K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 345 $91K Add +97.1%
URI United Rentals Inc. 0.02% 125 $88K No change
CRDO Credo Technology Group Holdi 0.02% 1,300 $87K New
SCHA Schwab US Small-Cap ETF 0.02% 3,300 $85K Reduce -2.4%
HBAN Huntington Bancshares Inc. 0.02% 5,212 $85K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 498 $84K No change
AXON Axon Enterprise Inc. 0.02% 140 $83K Add +7.7%
MCK McKesson Corp. 0.02% 145 $83K Reduce -8.8%
PLTR Palantir Technologies Inc. Class A 0.02% 1,070 $81K Reduce -9.3%
AXP American Express Co. 0.02% 264 $78K Reduce -9.9%
TMO Thermo Fisher Scientific Inc. 0.02% 150 $78K Add +35.1%
QQQ Invesco QQQ Trust Series 1 0.02% 146 $75K No change
VYM Vanguard High DVD Yield ETF 0.02% 576 $73K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 278 $71K No change
CMA Comerica Inc. 0.02% 1,112 $69K No change
LDOS Leidos Holdings Inc. 0.02% 476 $69K No change
COP Conocophillips 0.02% 674 $67K Add +3.7%
CNI Canadian Natl Railway Co. 0.02% 650 $66K Add +8.3%
HPQ HP Inc. 0.02% 1,999 $65K Add +5.4%
ADP Automatic Data Processing 0.02% 216 $63K No change
INTC Intel Corp. 0.02% 3,146 $63K Reduce -6.7%
MCD McDonald's Corp. 0.02% 216 $63K No change
CINF Cincinnati Financial Corp. 0.02% 430 $62K No change
DFAX Dimensional World Ex US Core 0.02% 2,475 $62K No change
SBUX Starbucks Corp. 0.02% 671 $61K No change
LNG Cheniere Energy Inc. 0.02% 279 $60K Reduce -5.1%
ITW Illinois Tool Works 0.02% 222 $56K Reduce -2.2%
CMG Chipotle Mexican Grill Inc. 0.02% 925 $56K No change
GE General Electric filed as GE AEROSPACE 0.02% 334 $56K Add +17.6%
DD Dupont DE Nemours Inc. 0.02% 730 $56K No change
ADBE Adobe Inc. 0.02% 124 $55K Reduce -10.1%
LOW Lowe's Cos Inc. 0.02% 223 $55K No change
ANET Arista Networks Inc. 0.01% 480 $53K No change
ENB Enbridge Inc. 0.01% 1,249 $53K No change
ABT Abbott Laboratories 0.01% 455 $51K Add +122.0%
DKNG Draftkings Inc. Class A 0.01% 1,370 $51K No change
TGT Target Corp. 0.01% 375 $51K Add +66.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 447 $50K No change
DE Deere & Co. 0.01% 117 $50K Reduce -17.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 600 $49K No change
PRU Prudential Financial Inc. 0.01% 412 $49K No change
IYE iShares U.S. Energy ETF 0.01% 1,050 $48K No change
AEP American Electric Power 0.01% 516 $48K Reduce -2.3%
MRK Merck & Co. Inc. 0.01% 477 $47K No change
ON On Semiconductor 0.01% 741 $47K Reduce -5.0%
NUE Nucor Corp. 0.01% 400 $47K No change
DFAT Dimensional US Target Value 0.01% 832 $46K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 410 $46K No change
NOW ServiceNow Inc. 0.01% 43 $46K No change
SRE Sempra 0.01% 500 $44K No change
CMI Cummins Inc. 0.01% 125 $44K Add +316.7%
WOR Worthington Enterprises Inc. 0.01% 1,071 $43K No change
CTVA Corteva Inc. 0.01% 729 $42K No change
CSCO Cisco Systems Inc. 0.01% 700 $41K Add +250.0%
CMCSA Comcast Corp. Class A 0.01% 1,098 $41K No change
HPE Hewlett Packard Enterprise 0.01% 1,896 $40K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 365 $40K No change
TSCO Tractor Supply Company 0.01% 740 $39K Reduce -9.8%
ORCL Oracle Corp. 0.01% 234 $39K Reduce -0.4%
NKE Nike Inc. Class B 0.01% 513 $39K Add +95.1%
WS Worthington Steel Inc. 0.01% 1,150 $37K No change
AMGN Amgen Inc. 0.01% 128 $33K Add +66.2%
SCHG Schwab US Large-Cap Growth 0.01% 1,188 $33K No change
ACN Accenture PLC Class A 0.01% 89 $31K No change
T AT&T Inc. 0.01% 1,338 $30K No change
SCHV Schwab US Large-Cap Value 0.01% 1,161 $30K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 350 $30K No change
WDC Western Digital Corp. 0.01% 500 $30K No change
DOW Dow Inc. 0.01% 727 $29K No change
SO The Southern Co. 0.01% 350 $29K No change
VPU Vanguard Utilities ETF 0.01% 175 $29K New
AA Alcoa Corp. 0.01% 733 $28K No change
AFG American Financial Group Inc. 0.01% 199 $27K Add +3.6%
ORI Old Republic Intl Corp. 0.01% 750 $27K No change
SCHD Schwab US DVD Equity ETF 0.01% 975 $27K No change
CARR Carrier Global Corp. 0.01% 380 $26K Add +90.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 500 $26K New
REGN Regeneron Pharmaceuticals 0.01% 35 $25K Reduce -10.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 35 $24K Reduce -18.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 224 $24K No change
IYH iShares U.S. Healthcare ETF 0.01% 400 $23K No change
HUM Humana Inc. 0.01% 90 $23K No change
AMD Advanced Micro Devices 0.01% 188 $23K Reduce -80.5%
MDLZ Mondelez International Inc. Class A 0.01% 377 $23K No change
CPRT Copart Inc. 0.01% 392 $22K No change
ICE Intercontinental Exchange Inc. 0.01% 150 $22K New
ED Consolidated Edison Inc. 0.01% 250 $22K No change
MMM 3M Co. 0.01% 167 $22K No change
PJP Invesco Pharmaceuticals ETF 0.01% 250 $21K No change
VIGI Vanguard Int Div App Indx FD 0.01% 247 $20K No change
BABA Alibaba Group Holding-SP ADR 0.01% 233 $20K No change
CDNS Cadence Design SYS Inc. 0.01% 65 $20K No change
AON Aon PLC Class A 0.01% 52 $19K No change
UNP Union Pacific Corp. 0.01% 81 $18K No change
IYC iShares US Consumer Discreti 0.01% 190 $18K No change
RSP Invesco S&P 500 Equal Weight 0.00% 98 $17K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 184 $16K No change
CLX Clorox Company 0.00% 100 $16K No change
WPC WP Carey Inc. 0.00% 293 $16K No change
MS Morgan Stanley 0.00% 125 $16K No change
JOBY Joby Aviation Inc. 0.00% 1,925 $16K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,174 $16K Add +487.0%
CI The Cigna Group 0.00% 55 $15K No change
XLV SS Health Care Select Sector 0.00% 109 $15K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $15K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 125 $14K New
GEV GE Vernova Inc. 0.00% 42 $14K Reduce -30.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 180 $14K No change
GPC Genuine Parts Co. 0.00% 109 $13K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 200 $13K No change
MDT Medtronic PLC 0.00% 153 $12K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 106 $12K Add +39.5%
WM Waste Management Inc. 0.00% 60 $12K No change
LAND Gladstone Land Corp. 0.00% 1,064 $12K No change
IGV iShares Expanded Tech-Softwa 0.00% 110 $11K No change
VZ Verizon Communications Inc. 0.00% 256 $10K Add +1.6%
WFC Wells Fargo & Co. 0.00% 144 $10K Reduce -10.0%
PPA Invesco Aerospace & Defense 0.00% 86 $10K No change
DAL Delta Air Lines Inc. 0.00% 163 $10K Add +0.6%
LIT Global X Lithium & Battery T 0.00% 237 $10K No change
MRSH Marsh & McLennan Cos 0.00% 45 $10K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 339 $9K No change
PRF Invesco Rafi US 1000 ETF 0.00% 213 $9K No change
DTE DTE Energy Company 0.00% 70 $8K No change
ETR Entergy Corp. 0.00% 110 $8K No change
PLD Prologis Inc. 0.00% 74 $8K No change
PFG Principal Financial Group 0.00% 100 $8K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 125 $7K No change
FINX Global X Fintech ETF 0.00% 230 $7K No change
EWA iShares MSCI Australia ETF 0.00% 300 $7K No change
FBMS First Bancshares Inc. 0.00% 202 $7K No change
CCL Carnival Corp. 0.00% 276 $7K No change
EVRG Evergy Inc. 0.00% 109 $7K Reduce -8.4%
MRVL Marvell Technology Inc. 0.00% 59 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 200 $6K No change
JTEK JPMorgan US Tech Leaders 0.00% 84 $6K Add +5.0%
MU Micron Technology Inc. 0.00% 75 $6K No change
UPS United Parcel Service Class B 0.00% 50 $6K Reduce -50.0%
CC The Chemours Co. 0.00% 325 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 39 $5K No change
TXRH Texas Roadhouse Inc. 0.00% 28 $5K No change
GEHC GE Healthcare Technology 0.00% 57 $4K Reduce -28.8%
DBC Invesco DB Commodity Index T 0.00% 200 $4K No change
SOXX iShares Semiconductor ETF 0.00% 18 $4K No change
DTM DT Midstream Inc. 0.00% 34 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 328 $3K Add +1.2%
CRM Salesforce Inc. 0.00% 9 $3K Reduce -10.0%
AQWA Global X Clean Water ETF 0.00% 177 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 41 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 16 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 8 $2K No change
IBIT iShares Bitcoin Trust ETF 0.00% 40 $2K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 200 $2K No change
URA Global X Uranium ETF 0.00% 76 $2K No change
SCHB Schwab US Broad Market ETF 0.00% 84 $2K Add +366.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 34 $2K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 34 $2K No change
CHWY Chewy Inc. Class A 0.00% 50 $2K No change
BW Babcock & Wilcox Enterpr 0.00% 1,000 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 34 $2K No change
ARKK ARK Innovation ETF 0.00% 26 $1K No change
SOLV Solventum Corp. 0.00% 22 $1K Reduce -46.3%
SNX TD Synnex Corp. 0.00% 12 $1K No change
GXDW Global X Dorsey Wright Thema 0.00% 55 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 120 $1K No change
RNRG Global X Renewable Ener Prod 0.00% 146 $1K Reduce -86.2%
INTU Intuit Inc. 0.00% 2 $1K No change
AVUV Avantis US Small Cap Value 0.00% 13 $1K No change
ARKG ARK Genomic Revolution ETF 0.00% 51 $1K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 34 $1K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 63 $1K No change
BITB Bitwise Bitcoin ETF 0.00% 20 $1K New
VWO Vanguard Ftse Emerging Marke 0.00% 23 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 24 $921 No change
PYPL PayPal Holdings Inc. 0.00% 10 $854 No change
VTRS Viatris Inc. 0.00% 68 $847 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 100 $786 No change
GNOM Global X Genomics & Biotechn 0.00% 79 $768 No change
JPST JPMorgan Ultra-Short Income 0.00% 15 $756 No change
MPC Marathon Petroleum Corp. 0.00% 5 $698 No change
WAB Wabtec Corp. 0.00% 3 $569 No change
NLOP Net Lease Office Property 0.00% 18 $562 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 12 $548 No change
CNXC Concentrix Corp. 0.00% 12 $520 No change
IYZ iShares US Telecommunication 0.00% 17 $457 No change
GME Gamestop Corp. Class A 0.00% 12 $377 No change
ZIMV Zimvie Inc. 0.00% 22 $307 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2 $176 No change
IEMG iShares Core MSCI Emerging 0.00% 2 $105 No change
Lines left out (2) · $5 — a value with no share or principal amount
SecurityClassSharesValue
CVS CVS Health Corp. COM0$4
MRNA Moderna Inc. COM0$1

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: $354.2M.

Portfolio Sells Q3 2024 → Q4 2024
JAVA JPMorgan Active Value ETF Reduce -51.4% 2.08% −2.38
TGRW T Rowe Price Growth Stock Et Reduce -56.1% 1.05% −1.28
AVIV Avantis Intl LRG Cap Val ETF Reduce -45.7% 0.82% −0.86
IJR iShares Core S&P Small-Cap E Reduce -5.5% 5.48% −0.58
NVDA Nvidia Corp. Reduce -62.8% 0.12% −0.18
BP BP PLC-Spons ADR Reduce -49.4% 0.07% −0.08
LLY Eli Lilly & Co. Reduce -1.1% 0.24% −0.05
AMD Advanced Micro Devices Reduce -80.5% 0.01% −0.04
XLRE SS Real Estate Select Sector Sold out 0.00% −0.04
IJT iShares S&P Small-Cap 600 GR Reduce -3.5% 0.38% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -0.5% 0.25% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.24% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.7% 0.18% −0.03
OGN Organon & Co. Sold out 0.00% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.8% 0.51% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.4% 0.46% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -4.6% 0.26% −0.02
UNH Unitedhealth Group Inc. Reduce -0.9% 0.11% −0.02
BX Blackstone Inc. Reduce -45.9% 0.03% −0.02
VOO Vanguard S&P 500 ETF Reduce -5.2% 0.27% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -2.5% 0.29% −0.01
LECO Lincoln Electric Holdings Reduce -3.5% 0.15% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.0% 0.33% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -0.3% 0.33% −0.01
UBER Uber Technologies Inc. Reduce -0.0% 0.04% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -8.9% 0.03% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
PWR Quanta Services Inc. Reduce -15.2% 0.06% −0.01
ISRG Intuitive Surgical Inc. Reduce -15.7% 0.06% −0.01
FITB Fifth Third Bancorp Reduce -0.1% 0.13% −0.01
COST Costco Wholesale Corp. Reduce -1.9% 0.38% −0.01
IT Gartner Inc. Reduce -9.8% 0.03% −0.01
LULU Lululemon Athletica Inc. Reduce -38.7% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.18% −0.01
GLD SPDR Gold Shares Reduce -0.3% 0.15% −0.01
ADBE Adobe Inc. Reduce -10.1% 0.02% −0.01
INTC Intel Corp. Reduce -6.7% 0.02% −0.01
REGN Regeneron Pharmaceuticals Reduce -10.3% 0.01% −0.00
RY Royal Bank of Canada Sold out 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 0.12% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -18.6% 0.01% −0.00
ON On Semiconductor Reduce -5.0% 0.01% −0.00
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.00
DE Deere & Co. Reduce -17.0% 0.01% −0.00
HON Honeywell International Inc. Sold out 0.00% −0.00
RNRG Global X Renewable Ener Prod Reduce -86.2% 0.00% −0.00
TSCO Tractor Supply Company Reduce -9.8% 0.01% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
AEP American Electric Power Reduce -2.3% 0.01% −0.00
ORLY O'reilly Automotive Inc. Reduce -8.1% 0.03% −0.00

Portfolio Buys Q3 2024 → Q4 2024
QGRW Wisdomtree US Quality Growth New 2.82% +2.82
PYLD PIMCO Multisector Bond Actv Add +193.9% 3.11% +1.99
DFIS Dimensional International SM New 1.11% +1.11
IVV iShares Core S&P 500 ETF Add +4.5% 22.43% +0.78
AAPL Apple Inc. Add +1.7% 2.71% +0.16
AMZN Amazon.com Inc. Add +1.4% 0.93% +0.13
DGRO iShares Core Dividend Growth Add +6.1% 9.75% +0.08
GOOGL Alphabet Inc. Class A Add +3.3% 0.50% +0.06
IWB iShares Russell 1000 ETF Add +272.1% 0.05% +0.04
VEU Vanguard Ftse All-World Ex-U Add +750.0% 0.04% +0.04
GOOG Alphabet Inc. Class C Add +2.3% 0.24% +0.03
CRDO Credo Technology Group Holdi New 0.02% +0.02
V Visa Inc. Class A Add +75.8% 0.04% +0.02
PG The Procter & Gamble Co. Add +7.0% 3.45% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +97.1% 0.03% +0.01
BTT BlackRock 2030 Muni TRGT TRM Add +86.3% 0.03% +0.01
CMI Cummins Inc. Add +316.7% 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +3.1% 8.25% +0.01
CSCO Cisco Systems Inc. Add +250.0% 0.01% +0.01
AXON Axon Enterprise Inc. Add +7.7% 0.02% +0.01
VPU Vanguard Utilities ETF New 0.01% +0.01
ABT Abbott Laboratories Add +122.0% 0.01% +0.01
IGSB iShares 1-5Y Inv Grade Corp. New 0.01% +0.01
ICE Intercontinental Exchange Inc. New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +6.0% 0.21% +0.01
JOBY Joby Aviation Inc. New 0.00% +0.00
IBM Intl Business Machines Corp. Add +10.4% 0.07% +0.00
NKE Nike Inc. Class B Add +95.1% 0.01% +0.00
TGT Target Corp. Add +66.7% 0.01% +0.00
TROW T Rowe Price Group Inc. New 0.00% +0.00
RIVN Rivian Automotive Inc. Class A Add +487.0% 0.00% +0.00
CARR Carrier Global Corp. Add +90.0% 0.01% +0.00
JNJ Johnson & Johnson Add +24.7% 0.04% +0.00
AMGN Amgen Inc. Add +66.2% 0.01% +0.00
TMO Thermo Fisher Scientific Inc. Add +35.1% 0.02% +0.00
USB US Bancorp Add +1.2% 0.06% +0.00
RTX RTX Corp. Add +9.6% 0.07% +0.00
HD Home Depot Inc. Add +8.6% 0.08% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +39.5% 0.00% +0.00
DAL Delta Air Lines Inc. Add +0.6% 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +366.7% 0.00% +0.00
BITB Bitwise Bitcoin ETF New 0.00% +0.00
AFG American Financial Group Inc. Add +3.6% 0.01% +0.00
GE General Electric Add +17.6% 0.02% +0.00
JTEK JPMorgan US Tech Leaders Add +5.0% 0.00% +0.00
F Ford Motor Co. Add +1.2% 0.00% −0.00
ITOT iShares Core S&P Total U.S. Add +0.4% 0.09% −0.00
CVX Chevron Corp. Add +4.3% 0.12% −0.00
VZ Verizon Communications Inc. Add +1.6% 0.00% −0.00

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