Rogco, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Rogco, LP reported 193 stock positions worth $284.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and Vanguard Total Bond Market (BND, 6.3%). Compared with Q2 2025, it opened 13 new positions, sold out of 18, added to 40 and reduced 54. The biggest buy was a new position in T Rowe Price US Eqy Research (TSPA) and the biggest sale Kroger (KR, shares −100%).

Most Recent 13F
Q2 2026
Location
CLAREMORE, OK
CIK
0001998892
Portfolio Value
$284.7M (Q3 2025)
SEC Filing
0001140361-25-039802 ↗ filed Oct 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.5M Q1 2024 Q2 2024: $245.1M Q2 2024 Q3 2024: $255.1M Q3 2024 Q4 2024: $245.4M Q4 2024 Q1 2025: $249.7M Q1 2025 Q2 2025: $265.5M Q2 2025 Q3 2025: $284.7M $284.7M Q3 2025 Q4 2025: $302.0M Q4 2025 Q1 2026: $299.5M Q1 2026 Q2 2026: $326.7M Q2 2026

Holdings 193 stocks · $284.7M
IVV iShares Core S&P 500 ETF 20.76% 88,303 $59.1M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 7.03% 229,172 $20.0M Add +5.7%
BND Vanguard Total Bond Market 6.27% 240,054 $17.9M Add +4.8%
IAU iShares Gold Trust 5.29% 207,123 $15.1M Reduce -1.9%
VGSH Vanguard Short-Term Treasury 5.03% 243,073 $14.3M Add +4.9%
SPSB SS SPDR P St C Corp. ETF 4.52% 425,212 $12.9M Add +7.1%
VGIT Vanguard Intermediate-Term T 3.49% 165,275 $9.9M Add +5.7%
IEMG iShares Core MSCI Emerging 3.09% 133,644 $8.8M Add +5.7%
IJH iShares Core S&P Midcap ETF 2.86% 124,667 $8.1M Add +4.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 2.58% 383,703 $7.3M Add +0.8%
TSPA T Rowe Price US Eqy Research 1.98% 134,343 $5.6M New
MSFT Microsoft Corp. 1.87% 10,284 $5.3M Reduce -2.2%
AAPL Apple Inc. 1.79% 19,980 $5.1M Reduce -6.9%
LECO Lincoln Electric Holdings 1.66% 20,020 $4.7M No change
IVE iShares S&P 500 Value ETF 1.37% 18,926 $3.9M No change
NVDA Nvidia Corp. 1.26% 19,235 $3.6M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 1.19% 28,125 $3.4M Reduce -9.5%
GOOGL Alphabet Inc. Class A 1.03% 12,007 $2.9M Reduce -9.3%
AVGO Broadcom Inc. 0.84% 7,212 $2.4M Add +28.5%
SUB iShares Short-Term National 0.84% 22,266 $2.4M Add +2.8%
BLK BlackRock Inc. 0.81% 1,969 $2.3M Reduce -15.5%
JNJ Johnson & Johnson 0.75% 11,515 $2.1M Reduce -3.5%
AMZN Amazon.com Inc. 0.71% 9,155 $2.0M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.63% 15,068 $1.8M Add +10.2%
PG The Procter & Gamble Co. 0.63% 11,587 $1.8M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.60% 5,400 $1.7M Reduce -10.9%
CVX Chevron Corp. 0.59% 10,857 $1.7M No change
PEP Pepsico Inc. 0.56% 11,447 $1.6M Reduce -0.3%
ABBV Abbvie Inc. 0.55% 6,798 $1.6M Reduce -5.9%
HD Home Depot Inc. 0.48% 3,338 $1.4M Reduce -4.6%
TSLA Tesla Inc. 0.47% 3,012 $1.3M Add +2.5%
RTX RTX Corp. 0.43% 7,351 $1.2M No change
CAT Caterpillar Inc. 0.43% 2,537 $1.2M Reduce -4.3%
MCD McDonald's Corp. 0.42% 3,928 $1.2M Add +0.3%
WM Waste Management Inc. 0.41% 5,310 $1.2M Reduce -0.1%
V Visa Inc. Class A 0.41% 3,426 $1.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 4,104 $1.2M Add +2730.3%
MUB iShares National Muni Bond E 0.40% 10,706 $1.1M Add +10.1%
META Meta Platforms Inc. Class A 0.39% 1,497 $1.1M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 21,143 $1.1M Reduce -2.3%
EMR Emerson Electric Co. 0.38% 8,205 $1.1M Reduce -0.3%
HON Honeywell International Inc. 0.38% 5,095 $1.1M Reduce -0.4%
WMT Walmart Inc. 0.37% 10,200 $1.1M Reduce -8.5%
PSA Public Storage 0.35% 3,480 $1.0M Reduce -6.0%
SO The Southern Co. 0.35% 10,507 $996K Reduce -3.0%
DSI iShares ESG MSCI KLD 400 ETF 0.34% 7,723 $973K No change
LMT Lockheed Martin Corp. 0.33% 1,905 $951K Add +0.3%
AEP American Electric Power 0.33% 8,314 $935K Add +1.0%
PAYX Paychex Inc. 0.32% 7,201 $913K Add +1.1%
CSCO Cisco Systems Inc. 0.32% 13,216 $904K Add +0.8%
CDNS Cadence Design SYS Inc. 0.31% 2,513 $883K Reduce -11.9%
MS Morgan Stanley 0.30% 5,457 $867K Reduce -5.0%
ORCL Oracle Corp. 0.30% 3,046 $857K Reduce -2.3%
PANW Palo Alto Networks Inc. 0.30% 4,179 $851K No change
UBER Uber Technologies Inc. 0.30% 8,682 $851K Reduce -2.7%
GD General Dynamics Corp. 0.29% 2,388 $814K Reduce -13.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,195 $796K Reduce -23.3%
MO Altria Group Inc. 0.28% 11,998 $793K Add +0.9%
GPC Genuine Parts Co. 0.27% 5,535 $767K Add +23.1%
MRK Merck & Co. Inc. 0.27% 9,116 $765K Reduce -0.4%
VZ Verizon Communications Inc. 0.26% 17,047 $749K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.26% 4,338 $731K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,433 $720K No change
ENB Enbridge Inc. 0.25% 14,158 $714K Add +2.4%
INGR Ingredion Inc. 0.24% 5,551 $678K Reduce -2.0%
SYY Sysco Corp. 0.24% 8,152 $671K Reduce -0.4%
MDT Medtronic PLC 0.24% 7,043 $671K Add +3.0%
CME Cme Group Inc. 0.23% 2,465 $666K Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 5,738 $625K New
EOG EOG Resources Inc. 0.22% 5,526 $620K No change
GS Goldman Sachs Group Inc. 0.22% 769 $612K Add +0.7%
CMI Cummins Inc. 0.21% 1,436 $607K No change
MAR Marriott International Class A 0.21% 2,326 $606K Reduce -5.3%
MCHP Microchip Technology Inc. 0.21% 9,358 $601K Reduce -0.5%
PRU Prudential Financial Inc. 0.21% 5,707 $592K Reduce -0.5%
USB US Bancorp 0.20% 11,973 $579K Reduce -6.9%
QCOM Qualcomm Inc. 0.19% 3,231 $538K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,673 $535K No change
DUK Duke Energy Corp. 0.18% 4,224 $523K Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.18% 1,059 $514K Add +7.0%
SYK Stryker Corp. 0.18% 1,389 $513K Add +4.4%
DVY iShares Select Dividend ETF 0.18% 3,590 $510K No change
PNC PNC Financial Services Group 0.18% 2,483 $499K No change
PFE Pfizer Inc. 0.16% 18,394 $469K Reduce -7.2%
DE Deere & Co. 0.16% 1,023 $468K Add +4.9%
NEE Nextera Energy Inc. 0.15% 5,637 $426K Add +4.6%
CMCSA Comcast Corp. Class A 0.14% 12,832 $403K Reduce -13.6%
MRVL Marvell Technology Inc. 0.14% 4,768 $401K Add +0.8%
ZTS Zoetis Inc. 0.14% 2,639 $386K No change
LLY Eli Lilly & Co. 0.13% 489 $373K Add +3975.0%
PLD Prologis Inc. 0.12% 2,940 $337K Add +6.1%
ABT Abbott Laboratories 0.11% 2,426 $325K New
VOO Vanguard S&P 500 ETF 0.11% 525 $322K Add +0.6%
CCI Crown Castle Inc. 0.11% 3,291 $318K Add +0.4%
URI United Rentals Inc. 0.11% 324 $309K New
EFA iShares MSCI Eafe ETF 0.11% 3,277 $306K No change
QQQ Invesco QQQ Trust Series 1 0.10% 470 $282K Reduce -48.1%
TMUS T-Mobile US Inc. 0.10% 1,175 $281K New
CRM Salesforce Inc. 0.09% 1,132 $268K New
ESGE iShares Inc. iShares ESG Awar 0.09% 6,147 $267K No change
WFCF Where Food Comes From Inc. 0.08% 16,813 $223K No change
XJH Ishare ESG SS S&P Midcap ETF 0.08% 4,921 $216K No change
FLOT iShares Floating Rate Bond E 0.07% 4,055 $207K Reduce -6.6%
FUTY Fidelity MSCI US Utilities 0.07% 3,495 $197K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 15,811 $189K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 387 $179K No change
AGNC AGNC Investment Corp. 0.05% 15,000 $147K No change
WFC Wells Fargo & Co. 0.05% 1,665 $140K No change
ALL Allstate Corp. 0.05% 640 $137K Reduce -30.3%
VWO Vanguard Ftse Emerging Marke 0.04% 2,289 $124K No change
XOM Exxon Mobil Corp. 0.04% 1,049 $118K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 2,288 $107K Reduce -15.8%
GOOG Alphabet Inc. Class C 0.04% 439 $107K Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 278 $91K No change
EVRG Evergy Inc. 0.03% 1,120 $85K No change
MDY State Street SPDR S&P Midcap 0.03% 130 $77K No change
ADP Automatic Data Processing 0.03% 252 $74K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 681 $65K Reduce -44.7%
CTAS Cintas Corp. 0.02% 313 $64K Reduce -26.2%
FELG Fidelity Enh LRG Cap GWTH 0.02% 1,521 $63K No change
NSC Norfolk Southern Corp. 0.02% 197 $59K No change
ORC Orchid Island Capital Inc. 0.02% 7,975 $56K Add +115.5%
TRP TC Energy Corp. 0.02% 1,000 $54K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,246 $53K Add +67.0%
PGF Invesco Financial Preferred 0.02% 3,619 $53K No change
MA Mastercard Inc. Class A 0.02% 87 $49K No change
ROK Rockwell Automation Inc. 0.02% 139 $49K No change
PGX Invesco Preferred ETF 0.02% 3,805 $44K No change
TRGP Targa Resources Corp. 0.01% 250 $42K No change
MRSH Marsh & McLennan Cos 0.01% 183 $37K No change
GE General Electric filed as GE AEROSPACE 0.01% 116 $35K No change
PSX Phillips 66 0.01% 250 $34K No change
EFV iShares MSCI Eafe Value ETF 0.01% 499 $34K No change
KO The Coca-Cola Co. 0.01% 500 $33K Reduce -16.0%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 1,089 $33K New
CVI CVR Energy Inc. 0.01% 850 $31K No change
T AT&T Inc. 0.01% 1,090 $31K Reduce -89.8%
CYBR Cyberark Software Ltd./Israel 0.01% 63 $30K Reduce -8.7%
COST Costco Wholesale Corp. 0.01% 32 $30K Reduce -21.9%
ARCC Ares Capital Corp. 0.01% 1,388 $28K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 337 $28K No change
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 1,159 $26K New
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 745 $26K New
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 1,132 $25K New
DJT Trump Media & Technology Gro 0.01% 1,516 $25K No change
EWX State Street SPDR S&P Emergi 0.01% 319 $21K Add +42.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 188 $21K No change
AMGN Amgen Inc. 0.01% 74 $21K No change
MDLZ Mondelez International Inc. Class A 0.01% 328 $20K No change
AXP American Express Co. 0.01% 60 $20K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $20K No change
AM Antero Midstream Corp. 0.01% 975 $19K No change
AMP Ameriprise Financial Inc. 0.01% 37 $18K No change
VTIP Vanguard Short-Term Tips 0.01% 351 $18K Reduce -27.2%
UNH Unitedhealth Group Inc. 0.01% 47 $16K Reduce -97.7%
WEC WEC Energy Group Inc. 0.01% 126 $14K No change
HXL Hexcel Corp. 0.00% 222 $14K No change
PYPL PayPal Holdings Inc. 0.00% 200 $13K No change
QUAL iShares MSCI USA Quality Fac 0.00% 66 $13K No change
SLGN Silgan Holdings Inc. 0.00% 297 $13K No change
BCAT BlackRock Capital Alloc TR 0.00% 748 $11K No change
FANG Diamondback Energy Inc. 0.00% 75 $11K No change
CVE Cenovus Energy Inc. 0.00% 626 $11K No change
PLTR Palantir Technologies Inc. Class A 0.00% 57 $10K No change
SPHY SS SPDR P High Yield ETF 0.00% 428 $10K No change
EQIX Equinix Inc. 0.00% 13 $10K No change
ETN Eaton Corp. PLC 0.00% 27 $10K No change
BWA Borgwarner Inc. 0.00% 221 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $10K No change
LFUS Littelfuse Inc. 0.00% 36 $9K No change
CTRA Coterra Energy Inc. 0.00% 384 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 94 $9K No change
ZION Zions Bancorp NA 0.00% 160 $9K No change
OC Owens Corning 0.00% 51 $7K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 96 $7K No change
EXPD Expeditors Intl Wash Inc. 0.00% 55 $7K No change
KRE SS SPDR S&P Regional Bank 0.00% 100 $6K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 20 $6K New
STM Stmicroelectronics NV-NY SHS 0.00% 215 $6K No change
BCSF Bain Capital Specialty Finan 0.00% 340 $5K No change
WAT Waters Corp. 0.00% 15 $4K No change
GNRC Generac Holdings Inc. 0.00% 25 $4K No change
DELL Dell Technologies -C 0.00% 26 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 37 $3K No change
KR Kroger Co. 0.00% 44 $3K Reduce -100.0%
SOBO South Bow Corp. 0.00% 100 $3K No change
DD Dupont DE Nemours Inc. 0.00% 32 $2K No change
JQUA JPMorgan US Quality Factor 0.00% 36 $2K New
CTVA Corteva Inc. 0.00% 32 $2K No change
EPD Enterprise Products Partners 0.00% 51 $2K No change
VTRS Viatris Inc. 0.00% 121 $1K Reduce -55.0%
NEO Neogenomics Inc. 0.00% 30 $232 New
OGN Organon & Co. 0.00% 15 $160 No change

Portfolio Sells Q2 2025 → Q3 2025
KR Kroger Co. Reduce -100.0% 0.00% −2.67
AMAT Applied Materials Inc. Sold out 0.00% −0.27
UNH Unitedhealth Group Inc. Reduce -97.7% 0.01% −0.23
ACN Accenture PLC Class A Sold out 0.00% −0.22
ADBE Adobe Inc. Sold out 0.00% −0.20
UPS United Parcel Service Class B Sold out 0.00% −0.14
BLK BlackRock Inc. Reduce -15.5% 0.81% −0.11
T AT&T Inc. Reduce -89.8% 0.01% −0.11
MSFT Microsoft Corp. Reduce -2.2% 1.87% −0.10
PG The Procter & Gamble Co. Reduce -3.5% 0.63% −0.10
IVW iShares S&P 500 Growth ETF Reduce -9.5% 1.19% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -48.1% 0.10% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.3% 0.28% −0.08
HON Honeywell International Inc. Reduce -0.4% 0.38% −0.07
JPM JPMorgan Chase & Co. Reduce -10.9% 0.60% −0.06
TXN Texas Instruments Inc. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -13.6% 0.14% −0.06
PSA Public Storage Reduce -6.0% 0.35% −0.06
INGR Ingredion Inc. Reduce -2.0% 0.24% −0.05
V Visa Inc. Class A Reduce -0.3% 0.41% −0.05
WM Waste Management Inc. Reduce -0.1% 0.41% −0.05
WMT Walmart Inc. Reduce -8.5% 0.37% −0.04
MAR Marriott International Class A Reduce -5.3% 0.21% −0.04
CME Cme Group Inc. Reduce -6.0% 0.23% −0.04
MCHP Microchip Technology Inc. Reduce -0.5% 0.21% −0.04
CI The Cigna Group Sold out 0.00% −0.04
EMR Emerson Electric Co. Reduce -0.3% 0.38% −0.04
SO The Southern Co. Reduce -3.0% 0.35% −0.02
PRU Prudential Financial Inc. Reduce -0.5% 0.21% −0.02
ALL Allstate Corp. Reduce -30.3% 0.05% −0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -44.7% 0.02% −0.02
CDNS Cadence Design SYS Inc. Reduce -11.9% 0.31% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
GD General Dynamics Corp. Reduce -13.2% 0.29% −0.02
PFE Pfizer Inc. Reduce -7.2% 0.16% −0.02
USB US Bancorp Reduce -6.9% 0.20% −0.02
VZ Verizon Communications Inc. Reduce -0.1% 0.26% −0.01
UBER Uber Technologies Inc. Reduce -2.7% 0.30% −0.01
CTAS Cintas Corp. Reduce -26.2% 0.02% −0.01
FLOT iShares Floating Rate Bond E Reduce -6.6% 0.07% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -15.8% 0.04% −0.01
HD Home Depot Inc. Reduce -4.6% 0.48% −0.01
PBP Invesco S&P 500 Buywrite ETF Sold out 0.00% −0.01
GTLS Chart Industries Inc. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -0.3% 0.56% −0.01
COST Costco Wholesale Corp. Reduce -21.9% 0.01% −0.00
CRL Charles River Laboratories Sold out 0.00% −0.00
CNP Centerpoint Energy Inc. Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -16.0% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -0.4% 0.27% −0.00

Portfolio Buys Q2 2025 → Q3 2025
TSPA T Rowe Price US Eqy Research New 1.98% +1.98
IVV iShares Core S&P 500 ETF Add +3.3% 20.76% +0.77
IBM Intl Business Machines Corp. Add +2730.3% 0.41% +0.39
AVGO Broadcom Inc. Add +28.5% 0.84% +0.25
IEMG iShares Core MSCI Emerging Add +5.7% 3.09% +0.24
BNY Bank of New York Mellon Corp. New 0.22% +0.22
IEFA iShares Core MSCI Eafe ETF Add +5.7% 7.03% +0.21
LLY Eli Lilly & Co. Add +3975.0% 0.13% +0.13
TSLA Tesla Inc. Add +2.5% 0.47% +0.12
ABT Abbott Laboratories New 0.11% +0.11
URI United Rentals Inc. New 0.11% +0.11
TMUS T-Mobile US Inc. New 0.10% +0.10
CRM Salesforce Inc. New 0.09% +0.09
IJH iShares Core S&P Midcap ETF Add +4.9% 2.86% +0.08
IJR iShares Core S&P Small-Cap E Add +10.2% 0.63% +0.07
GPC Genuine Parts Co. Add +23.1% 0.27% +0.06
TMO Thermo Fisher Scientific Inc. Add +7.0% 0.18% +0.03
MUB iShares National Muni Bond E Add +10.1% 0.40% +0.02
MO Altria Group Inc. Add +0.9% 0.28% +0.02
ENB Enbridge Inc. Add +2.4% 0.25% +0.01
CNAV Mohr Company Nav ETF New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +0.7% 0.22% +0.01
MDT Medtronic PLC Add +3.0% 0.24% +0.01
ORC Orchid Island Capital Inc. Add +115.5% 0.02% +0.01
SPSB SS SPDR P St C Corp. ETF Add +7.1% 4.52% +0.01
RULE Adaptive Core ETF New 0.01% +0.01
SNAV Mohr Sector Nav ETF New 0.01% +0.01
MFUL Mindful Conservative ETF New 0.01% +0.01
NEE Nextera Energy Inc. Add +4.6% 0.15% +0.01
PLD Prologis Inc. Add +6.1% 0.12% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +67.0% 0.02% +0.01
AEP American Electric Power Add +1.0% 0.33% +0.01
DUK Duke Energy Corp. Add +6.0% 0.18% +0.01
MRVL Marvell Technology Inc. Add +0.8% 0.14% +0.00
LMT Lockheed Martin Corp. Add +0.3% 0.33% +0.00
EWX State Street SPDR S&P Emergi Add +42.4% 0.01% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +0.6% 0.11% +0.00
JQUA JPMorgan US Quality Factor New 0.00% +0.00
NEO Neogenomics Inc. New 0.00% +0.00
MCD McDonald's Corp. Add +0.3% 0.42% −0.01
CCI Crown Castle Inc. Add +0.4% 0.11% −0.02
SYK Stryker Corp. Add +4.4% 0.18% −0.02
DE Deere & Co. Add +4.9% 0.16% −0.02
CSCO Cisco Systems Inc. Add +0.8% 0.32% −0.03
META Meta Platforms Inc. Class A Add +0.2% 0.39% −0.03
SUB iShares Short-Term National Add +2.8% 0.84% −0.03
VGIT Vanguard Intermediate-Term T Add +5.7% 3.49% −0.04
AMZN Amazon.com Inc. Add +0.3% 0.71% −0.05
PAYX Paychex Inc. Add +1.1% 0.32% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$326.7MIVV, IEFA, BND, VGSH, SPSB
Q1 2026 205$299.5MIVV, IEFA, BND, VGSH, SPSB
Q4 2025 205$302.0MIVV, IEFA, BND, IAU, VGSH
Q3 2025 193$284.7MIVV, IEFA, BND, IAU, VGSH
Q2 2025 198$265.5MIVV, IEFA, BND, VGSH, IAU
Q1 2025 211$249.7MIVV, IEFA, BND, IAU, VGSH
Q4 2024 218$245.4MIVV, BND, IEFA, VGSH, SPSB
Q3 2024 240$255.1MIVV, IEFA, BND, IAU, VGSH
Q2 2024 240$245.1MIVV, BND, IEFA, IAU, VGSH
Q1 2024 240$244.5MIVV, BND, IEFA, IAU, VGSH