SageView Advisory Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), SageView Advisory Group, LLC reported 520 stock positions worth $2.0 billion. Its top holding was iShares MSCI Eafe Growth ETF (EFG) at 13.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.6%) and Vanguard Emerg MKTS Gov BND (VWOB, 8.4%). Compared with Q4 2023, it opened 270 new positions, sold out of 332, added to 81 and reduced 161. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +56912%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −96%).

Most Recent 13F
Q2 2026
Location
Newport Beach, CA
CIK
0001914558
Portfolio Value
$2.0B (Q1 2024)
SEC Filing
0001085146-24-002347 ↗ filed May 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B $2.0B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 520 stocks · $2.0B
EFG iShares MSCI Eafe Growth ETF 13.79% 2,788,471 $273.1M Add +56912.3%
VXUS Vanguard Total Intl Stock 8.58% 1,960,701 $169.9M Add +1745.8%
VWOB Vanguard Emerg MKTS Gov BND 8.43% 2,123,880 $167.0M New
FNDE Schwab Fndmntl Em MRK Eq ETF 5.36% 2,720,385 $106.1M Add +17329.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.16% 470,292 $82.4M Add +10480.3%
IDEV iShares Core MSCI Dev MKTS 4.00% 1,587,494 $79.3M Add +9537.5%
FNDA Schwab Fndmntl US SM Co. ETF 3.77% 2,953,940 $74.6M Add +7131.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.45% 1,354,898 $48.5M Add +487.2%
HEFA Isha Curr Hedged MSCI Eafe 2.40% 2,003,402 $47.4M New
TLTE NT Emg MKTS Ftilt ETF 1.73% 172,910 $34.3M New
AAPL Apple Inc. 1.44% 166,193 $28.5M Reduce -11.3%
AVO Mission Produce Inc. 1.20% 56,652 $23.8M New
REM iShares Mortgage Real Estate 0.93% 205,802 $18.5M New
IWF iShares Russell 1000 Growth 0.92% 169,922 $18.3M Add +2726.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.87% 734,247 $17.2M Add +2725.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.83% 68,444 $16.4M Add +2024.3%
VTR Ventas Inc. 0.75% 160,349 $14.9M New
IVW iShares S&P 500 Growth ETF 0.69% 108,229 $13.8M Add +929.9%
IPAC iShares Core MSCI Pacific Et 0.67% 180,006 $13.4M New
TILT NT Mstar US Ftilt ETF 0.67% 185,479 $13.3M Add +2.7%
VPL Vanguard Ftse Pacific ETF 0.67% 27,468 $13.2M New
VTIP Vanguard Short-Term Tips 0.65% 50,483 $13.0M New
PAPR Innovator U.S. Equity Power 0.64% 304,177 $12.7M Add +137.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.62% 158,274 $12.2M Add +1948.3%
OII Oceaneering Intl Inc. 0.57% 12,562 $11.4M New
USRT iShares Core US REIT ETF 0.56% 21,095 $11.1M Add +350.6%
AMZN Amazon.com Inc. 0.55% 60,126 $10.8M Reduce -25.6%
DFAC Dimensional US Core Equity 2 0.54% 336,828 $10.8M Reduce -16.9%
VEEV Veeva Systems Inc. Class A 0.53% 168,545 $10.6M Add +11010.4%
MUB iShares National Muni Bond E 0.46% 109,201 $9.1M New
ADSK Autodesk Inc. 0.46% 34,931 $9.1M Reduce -0.4%
LLY Eli Lilly & Co. 0.45% 11,366 $8.8M Reduce -12.7%
MCHP Microchip Technology Inc. 0.42% 17,307 $8.4M Add +507.5%
QUAL iShares MSCI USA Quality Fac 0.42% 81,599 $8.2M Add +57.2%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 22,869 $7.9M Reduce -16.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.37% 36,757 $7.4M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.37% 18,984 $7.3M New
DFCF Dimensional Core Fixed Inc. 0.35% 165,399 $6.9M New
VNQ Vanguard Real Estate ETF 0.35% 94,118 $6.8M Add +263.9%
EMGF iShares Emerging Markets Equ 0.34% 130,532 $6.7M Add +2133.6%
IYW iShares Ustechnology ETF 0.33% 63,184 $6.6M New
VLUE iShares MSCI USA Value Facto 0.32% 58,475 $6.4M Add +241.9%
RWR SS SPDR Dow Jones REIT ETF 0.30% 11,534 $6.0M New
GOOGL Alphabet Inc. Class A 0.30% 39,722 $6.0M Reduce -18.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 36,377 $5.9M New
IDE Voya Infrastructure Indust 0.30% 20,937 $5.8M New
EAGG iShares ESG Aware US Aggrega 0.28% 69,726 $5.6M New
IGRO iShares Intl Div Growth ETF 0.28% 71,428 $5.6M New
REZ Ishars Res and Multi Reales 0.27% 32,329 $5.3M New
VNQI Vanguard GLBL Ex-US Real Est 0.26% 22,431 $5.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.25% 11,749 $4.9M Reduce -9.6%
UPBD Upbound Group Inc. 0.24% 9,678 $4.8M New
ITOT iShares Core S&P Total U.S. 0.24% 70,384 $4.8M Add +427.8%
VCEB Vanguard ESG US Corp. Bond 0.24% 78,547 $4.7M New
NOW ServiceNow Inc. 0.23% 64,609 $4.6M Add +2117.2%
OUNZ Vaneck Merk Gold ETF 0.23% 87,932 $4.6M New
MDT Medtronic PLC 0.23% 16,829 $4.6M Add +130.3%
CSCO Cisco Systems Inc. 0.23% 90,894 $4.5M Reduce -17.3%
VONG Vanguard Russell 1000 Growth 0.23% 87,485 $4.5M Reduce -96.2%
IEUR iShares Core MSCI Europe ETF 0.22% 40,378 $4.5M New
VECO Veeco Instruments Inc. 0.22% 77,343 $4.4M New
CSW CSW Industrials Inc. 0.21% 17,902 $4.2M No change
VGM Invesco Trust for Investmen 0.21% 9,367 $4.2M New
TLH iShares 10-20 Year Treasury 0.21% 97,063 $4.1M New
COST Costco Wholesale Corp. 0.19% 5,252 $3.8M Reduce -16.1%
VSAT Viasat Inc. 0.19% 328,119 $3.7M New
TTSH Tile Shop Hldgs Inc. 0.19% 42,545 $3.7M New
META Meta Platforms Inc. Class A 0.19% 27,460 $3.7M Add +38.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 48,856 $3.7M Add +1996.8%
JPC Nuveen Prefered & Income Opp 0.18% 86,265 $3.6M Add +367.8%
AOK iShares Core 30/70 Conservat 0.18% 70,682 $3.6M New
GSLC Goldman Activebeta US LC ETF 0.18% 101,866 $3.5M Add +739.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 28,172 $3.4M Reduce -7.5%
IJAN Innovator International Deve 0.17% 125,342 $3.4M Add +464.6%
IUSG iShares Core S&P U.S. Growth 0.17% 55,683 $3.4M Add +787.5%
VGT Vanguard Info Tech ETF 0.17% 27,410 $3.3M Add +492.8%
FPX First Trust US Equity Opport 0.17% 71,526 $3.3M New
INVA Innoviva Inc. 0.16% 102,012 $3.2M New
DFIC Dimensional International Co. 0.16% 117,418 $3.1M Reduce -1.1%
XOM Exxon Mobil Corp. 0.16% 26,818 $3.1M Reduce -26.4%
CTAS Cintas Corp. 0.15% 4,327 $3.0M Reduce -4.0%
PBR Petroleo Brasileiro-Spon ADR 0.15% 16,846 $2.9M Reduce -59.3%
PIPR Piper Sandler Cos 0.15% 55,269 $2.9M New
PFF iShares Preferred & Income S 0.15% 15,423 $2.9M Reduce -61.0%
SKT Tanger Inc. 0.14% 4,895 $2.8M New
MATV Mativ Holdings Inc. 0.14% 5,758 $2.8M New
DFSD Dimensional Short Duration 0.14% 58,735 $2.8M New
WFRD Weatherford International PL 0.14% 44,882 $2.7M New
ADBE Adobe Inc. 0.14% 5,320 $2.7M Reduce -17.0%
ABBV Abbvie Inc. 0.13% 14,530 $2.6M Reduce -34.8%
AVUS Avantis U.S. Equity ETF 0.13% 29,495 $2.6M Reduce -0.1%
MRGR Proshares Merger ETF 0.13% 16,088 $2.6M Reduce -7.2%
ESGV Vanguard ESG US Stock ETF 0.13% 51,749 $2.6M Reduce -57.0%
XJPIX Nuveen Preferred Securities 0.13% 117,921 $2.6M New
SCHH Schwab US REIT ETF 0.13% 56,123 $2.6M New
USTB Victoryshares Short-Term Bon 0.13% 6,115 $2.6M New
TD Toronto-Dominion Bank 0.13% 15,640 $2.6M New
AMGN Amgen Inc. 0.13% 8,951 $2.5M Reduce -7.3%
RDNT Radnet Inc. 0.13% 9,602 $2.5M New
CVX Chevron Corp. 0.12% 15,359 $2.4M Reduce -32.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.12% 13,423 $2.4M New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.12% 7,724 $2.3M New
THS Treehouse Foods Inc. 0.11% 7,578 $2.3M New
VONV Vanguard Russell 1000 Value 0.11% 28,254 $2.3M Reduce -98.8%
FNF Fidelity National Financial 0.11% 49,415 $2.2M Add +323.5%
KALU Kaiser Aluminum Corp. 0.11% 14,146 $2.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 50,417 $2.1M New
SPIB SS SPDR P Int C Corp. ETF 0.11% 44,514 $2.1M New
ASML ASML Holding NV-NY Reg SHS 0.10% 2,136 $2.1M Reduce -15.8%
BOND PIMCO Active Bond Exchange-T 0.10% 21,994 $2.0M New
SCHA Schwab US Small-Cap ETF 0.10% 32,930 $2.0M Add +399.4%
AXP American Express Co. 0.10% 8,663 $2.0M Reduce -20.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.10% 19,425 $2.0M New
LKQ LKQ Corp. 0.10% 4,196 $1.9M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 10,145 $1.9M New
SCHD Schwab US DVD Equity ETF 0.10% 33,319 $1.9M Add +504.1%
LCID Lucid Group Inc. 0.09% 4,089 $1.9M New
AMT American Tower Corp. 0.09% 9,404 $1.9M Reduce -19.1%
IUSV iShares Core S&P U.S. Value 0.09% 16,743 $1.9M Add +365.1%
DUHP Dimensional US High Profi Et 0.09% 57,914 $1.8M Reduce -2.9%
DFAR Dimensional US Real Est ETF 0.09% 80,530 $1.8M Add +0.4%
T AT&T Inc. 0.09% 102,198 $1.8M Reduce -16.5%
IQLT iShares MSCI International Q 0.09% 25,280 $1.8M Reduce -55.1%
SCHR Schwab Intermediate-Term US 0.09% 24,764 $1.8M New
KO The Coca-Cola Co. 0.09% 28,906 $1.8M Reduce -14.9%
TIMB Tim SA-ADR 0.09% 3,036 $1.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 45,793 $1.7M Reduce -11.4%
BUFB Innovator Ladd Allo Buff ETF 0.09% 61,135 $1.7M Reduce -46.6%
LXP LXP Industrial Trust 0.09% 6,786 $1.7M New
VMI Valmont Industries 0.09% 38,445 $1.7M New
DFSV Dimensional US Small Cap Val 0.09% 56,625 $1.7M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.09% 39,162 $1.7M Reduce -22.4%
VSGX Vanguard ESG Intl Stock ETF 0.09% 9,292 $1.7M Reduce -83.7%
NVS Novartis AG-Sponsored ADR 0.08% 6,996 $1.7M Add +128.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.08% 2,712 $1.6M Reduce -85.7%
BIV Vanguard Intermediate-Term B 0.08% 18,300 $1.6M New
IWB iShares Russell 1000 ETF 0.08% 15,086 $1.6M New
BLK BlackRock Finance Inc. 0.08% 1,956 $1.6M Reduce -2.0%
MO Altria Group Inc. 0.08% 36,231 $1.6M Reduce -7.7%
VOO Vanguard S&P 500 ETF 0.08% 32,016 $1.6M Reduce -56.3%
NUE Nucor Corp. 0.08% 3,158 $1.5M Add +42.5%
AVGO Broadcom Inc. 0.08% 1,140 $1.5M Reduce -49.8%
VWO Vanguard Ftse Emerging Marke 0.08% 18,343 $1.5M Reduce -55.7%
USXF iShares ESG Advance MSCI USA 0.08% 60,866 $1.5M New
GOOG Alphabet Inc. Class C 0.07% 9,665 $1.5M Reduce -23.5%
SF Stifel Financial Corp. 0.07% 16,006 $1.5M New
UNH Unitedhealth Group Inc. 0.07% 9,820 $1.5M Reduce -10.5%
DFIP Dimensional Inflation-Protec 0.07% 35,127 $1.4M New
BUFF Innovator Laddered Allocatio 0.07% 39,825 $1.4M Reduce -99.5%
BNOV Innovator U.S. Equity Buffer 0.07% 46,580 $1.4M New
DMXF iShares ESG Advanc MSCI Eafe 0.07% 30,411 $1.4M New
CINF Cincinnati Financial Corp. 0.07% 11,217 $1.4M Reduce -5.8%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 45,071 $1.4M New
TAN Invesco Solar ETF 0.07% 20,924 $1.4M New
IVE iShares S&P 500 Value ETF 0.07% 7,033 $1.4M Add +5.5%
SHM SS SPDR N Ice St Muni ETF 0.07% 14,386 $1.4M New
PARAA Paramount Global Class B 0.07% 4,789 $1.4M New
DE Deere & Co. 0.07% 3,312 $1.4M Reduce -4.4%
ADNT Adient PLC 0.07% 40,673 $1.3M Add +11.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 21,661 $1.3M Reduce -7.5%
ERTH Invesco MSCI Sustainable Fut 0.07% 34,177 $1.3M New
SHG Shinhan Financial Group-ADR 0.07% 1,724 $1.3M New
IAPR Innovator International Deve 0.07% 46,354 $1.3M Reduce -60.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 7,499 $1.3M Reduce -82.5%
CRM Salesforce Inc. 0.07% 3,063 $1.3M Reduce -67.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 20,193 $1.3M New
AVDE Avantis International Equity 0.06% 19,636 $1.3M Reduce -1.7%
EJAN Innovator Emerging Markets P 0.06% 49,832 $1.3M Add +565.4%
DUK Duke Energy Corp. 0.06% 12,895 $1.2M Reduce -29.6%
OGN Organon & Co. 0.06% 9,782 $1.2M New
EOG EOG Resources Inc. 0.06% 9,592 $1.2M Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 4,901 $1.2M Reduce -90.9%
OGE Oge Energy Corp. 0.06% 4,831 $1.2M New
SCPX Scorpius Holdings Inc. 0.06% 12,896 $1.2M New
APD Air Products & Chemicals Inc. 0.06% 4,922 $1.2M Reduce -30.5%
MAA Mid-America Apartment Comm 0.06% 15,722 $1.2M New
GIS General Mills Inc. 0.06% 6,610 $1.2M Reduce -57.7%
CVS CVS Health Corp. 0.06% 14,532 $1.2M Reduce -15.7%
SPHQ Invesco S&P 500 Quality ETF 0.06% 6,823 $1.2M Reduce -53.1%
ETN Eaton Corp. PLC 0.06% 3,670 $1.1M Reduce -45.7%
PDD PDD Holdings Inc. 0.06% 9,315 $1.1M New
IWD iShares Russell 1000 Value E 0.06% 35,484 $1.1M Add +1865.9%
IEFA iShares Core MSCI Eafe ETF 0.06% 19,426 $1.1M Reduce -93.4%
RHP Ryman Hospitality Properties 0.06% 11,523 $1.1M Add +203.2%
VCIT Vanguard Int-Term Corporate 0.06% 26,766 $1.1M New
SHV iShares 0-1 Year Treasury Bo 0.06% 5,915 $1.1M New
IWS iShares Russell Mid-Cap Valu 0.06% 3,255 $1.1M Reduce -22.6%
WCLD Wisdomtree Cloud Computing 0.05% 27,609 $1.1M New
VEU Vanguard Ftse All-World Ex-U 0.05% 4,296 $1.1M Add +9.7%
ABT Abbott Laboratories 0.05% 9,212 $1.0M Reduce -29.2%
PAYC Paycom Software Inc. 0.05% 1,871 $1.0M New
IJH iShares Core S&P Midcap ETF 0.05% 15,341 $1.0M Reduce -90.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.05% 4,977 $1.0M New
GSEW Goldman Sachs Eql WGHT Large 0.05% 9,828 $1.0M Add +27.7%
IVV iShares Core S&P 500 ETF 0.05% 8,075 $1.0M Reduce -79.4%
D Dominion Energy Inc. 0.05% 20,504 $1.0M Reduce -32.6%
SUSC iShares ESG Aware Usd Corpor 0.05% 8,718 $1.0M New
THERIVA BIOLOGICS INC 0.05% 10,429 $1.0M New
DFEM Dimensional Emrg MRKT Core 0.05% 39,066 $996K Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF 0.05% 19,444 $981K New
AMD Advanced Micro Devices 0.05% 5,383 $972K Reduce -34.3%
GM General Motors Co. 0.05% 13,791 $965K New
EWX State Street SPDR S&P Emergi 0.05% 4,687 $964K New
BNDW Vanguard Total World Bond Et 0.05% 19,816 $949K New
SMIN iShares MSCI India Small-Cap 0.05% 11,832 $945K New
IHAK iShares Cybersecurity & Tech 0.05% 20,714 $944K New
SHE SS SPDR MSCI U Gend Div ETF 0.05% 18,841 $944K New
AEP American Electric Power 0.05% 10,951 $943K Reduce -18.3%
FBNC First Bancorp 0.05% 25,336 $943K New
URI United Rentals Inc. 0.05% 3,831 $942K Add +371.2%
LW Lamb Weston Holdings Inc. 0.05% 4,281 $912K New
KAPR Innovator U.S. Small Cap Pow 0.05% 30,748 $906K Reduce -69.8%
ADI Analog Devices Inc. 0.05% 4,574 $905K Reduce -30.2%
WEX Wex Inc. 0.05% 15,603 $904K Add +1468.1%
FAST Fastenal Co. 0.05% 11,564 $892K Reduce -18.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 15,324 $883K Reduce -28.9%
SUB iShares Short-Term National 0.04% 9,651 $881K New
THRY Thryv Holdings Inc. 0.04% 2,413 $876K New
MSGS Madison Square Garden Sports 0.04% 8,566 $876K Add +535.5%
HOPE Hope Bancorp Inc. 0.04% 4,261 $875K New
PNOV Innovator U.S. Equity Power 0.04% 24,567 $869K Reduce -65.9%
NTLA Intellia Therapeutics Inc. 0.04% 19,345 $854K New
PROSHARES SHORT S&P500 0.04% 6,513 $848K New
DEO Diageo PLC-Sponsored ADR 0.04% 5,667 $843K Reduce -26.1%
CECO Ceco Environmental Corp. 0.04% 36,377 $837K Add +90.0%
FBTC Fidelity Wise Origin Bitcoin 0.04% 11,025 $818K New
IPG Interpublic Group of Cos Inc. 0.04% 20,839 $813K Add +27.3%
ALL Allstate Corp. 0.04% 4,678 $809K Add +43.6%
AMAT Applied Materials Inc. 0.04% 3,922 $809K Reduce -43.7%
VIRT Virtu Financial Inc. Class A 0.04% 12,940 $804K New
CFG Citizens Financial Group 0.04% 21,944 $796K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 5,093 $796K Reduce -90.7%
NTNX Nutanix Inc. Class A 0.04% 6,175 $793K New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 0.04% 14,684 $792K New
PHIN Phinia Inc. 0.04% 28,448 $789K New
VSS Vanguard Ftse All Wo X-US SC 0.04% 4,056 $778K Reduce -15.9%
DVY iShares Select Dividend ETF 0.04% 9,188 $776K Add +294.7%
ETR Entergy Corp. 0.04% 7,327 $774K Reduce -3.3%
BCPC Balchem Corp. 0.04% 4,925 $763K Add +12.9%
AWK American Water Works Co. Inc. 0.04% 6,237 $762K Reduce -21.2%
QCLN First Trust Nasdaq Clean Edg 0.04% 14,177 $761K New
GHC Graham Holdings Co. Class B 0.04% 8,116 $759K New
RODM Hartford Multifact Dev MRKT 0.04% 770 $748K New
POCT Innovator U.S. Equity Power 0.04% 19,637 $746K Add +16.7%
IJUL Innovator International Deve 0.04% 24,012 $746K Reduce -69.0%
PAGS Pagseguro Digital Ltd. Class A 0.04% 21,330 $740K New
SCYX Scynexis Inc. 0.04% 9,070 $739K New
TLT iShares 20+ Year Treasury BD 0.04% 8,963 $733K New
VTWV Vanguard Russell 2000 Value 0.04% 9,473 $732K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 13,103 $729K New
GNW Genworth Financial Inc. 0.04% 4,708 $729K New
MBB iShares MBS ETF 0.04% 14,120 $724K New
FOR Forestar Group Inc. 0.04% 54,477 $723K New
KJAN Innovator U.S. Small Cap Pow 0.04% 25,679 $721K Add +58.0%
SENS Senseonics Holdings Inc. 0.04% 3,422 $713K New
COP Conocophillips 0.04% 5,495 $699K Reduce -44.2%
ASAIY Sendas Distribuidora SA 0.04% 4,693 $693K New
ITA iShares U.S. Aerospace & Def 0.04% 6,746 $693K New
NPO Enpro Inc. 0.03% 4,069 $687K Reduce -10.8%
DTE DTE Energy Company 0.03% 6,116 $686K Reduce -8.8%
SWX Southwest Gas Holdings Inc. 0.03% 7,890 $676K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 10,070 $672K New
DIHP Dimensional International Hi 0.03% 24,576 $662K Reduce -1.5%
PHI PLDT Inc.-Spon ADR 0.03% 2,517 $661K New
FCEL Fuelcell Energy Inc. 0.03% 34,613 $660K New
PBI Pitney Bowes Inc. 0.03% 13,201 $659K New
SON Sonoco Products Co. 0.03% 4,073 $658K Reduce -68.9%
CME Cme Group Inc. 0.03% 3,032 $653K Reduce -22.0%
ACN Accenture PLC Class A 0.03% 1,881 $652K Reduce -40.4%
BND Vanguard Total Bond Market 0.03% 9,071 $651K New
GSIE Goldman Sachs Activebeta Int 0.03% 20,709 $649K Reduce -80.8%
DISV Dimensional International SM 0.03% 23,781 $647K Reduce -1.3%
ADAM Adamas Trust Inc. 0.03% 24,745 $644K New
GEHC GE Healthcare Technology 0.03% 4,757 $638K New
IYH iShares U.S. Healthcare ETF 0.03% 5,907 $634K Add +9.3%
PDEC Innovator U.S. Equity Power 0.03% 16,831 $631K New
HCI Hci Group Inc. 0.03% 1,889 $630K New
TAXF American Century Diver Muni 0.03% 12,227 $618K New
UAUG Innovator U.S. Equity Ultra 0.03% 21,895 $617K Reduce -98.8%
VONE Vanguard Russell 1000 0.03% 10,520 $616K Add +50.9%
FIS Fidelity National Info Serv 0.03% 11,497 $615K Add +1.3%
WABC Westamerica Bancorporation 0.03% 2,858 $607K New
C Citigroup Inc. 0.03% 9,515 $602K Reduce -33.7%
SNN Smith & Nephew PLC -Spon ADR 0.03% 9,823 $602K New
MSCI MSCI Inc. 0.03% 6,382 $601K Add +670.8%
SSB Southstate Bank Corp. 0.03% 10,339 $598K New
EEM iShares MSCI Emerging Market 0.03% 11,138 $595K Add +75.8%
COMT iShares Gsci Commodity Dynam 0.03% 26,107 $594K New
RPAY Repay Holdings Corp. 0.03% 27,985 $589K New
EMR Emerson Electric Co. 0.03% 5,185 $588K Reduce -55.0%
EUSB Ishr ESG Advn Universal BD-$ 0.03% 9,286 $588K New
BX Blackstone Inc. 0.03% 4,474 $588K Reduce -24.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,786 $586K Add +16.1%
SPTN Spartannash Co. 0.03% 39,050 $582K New
QNST Quinstreet Inc. 0.03% 3,401 $576K New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 18,550 $570K New
CEG Constellation Energy 0.03% 3,078 $569K Reduce -3.9%
TDOC Teladoc Health Inc. 0.03% 3,196 $566K New
NDSN Nordson Corp. 0.03% 20,379 $564K New
FISV Fiserv Inc. 0.03% 14,578 $563K Add +618.1%
BSX Boston Scientific Corp. 0.03% 8,182 $560K Reduce -14.6%
DHR Danaher Corp. 0.03% 2,231 $557K Reduce -28.3%
U Unity Software Inc. 0.03% 772 $557K New
UFEB Innovator U.S. Equity Ultra 0.03% 16,935 $553K Reduce -98.8%
IWM iShares Russell 2000 ETF 0.03% 4,393 $551K Reduce -45.6%
HAS Hasbro Inc. 0.03% 5,321 $548K New
BA The Boeing Co. 0.03% 2,807 $542K Reduce -93.1%
CCI Crown Castle Inc. 0.03% 5,112 $541K Reduce -9.8%
BMY Bristol-Myers Squibb Co. 0.03% 9,971 $541K Reduce -19.4%
PHO Invesco Water Resources ETF 0.03% 8,892 $537K Reduce -30.5%
ULTA Ulta Beauty Inc. 0.03% 6,969 $537K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 22,416 $535K New
SEE Sealed Air Corp. 0.03% 10,029 $523K New
NAPR Innovator Growth 100 Power B 0.03% 20,576 $512K New
BKNG Booking Holdings Inc. 0.03% 141 $512K Reduce -36.2%
VIG Vanguard Dividend Apprec ETF 0.03% 7,434 $510K Reduce -77.4%
JUST Goldman Sachs Just US LRG 0.03% 6,994 $509K New
WU Western Union Co. 0.03% 6,198 $509K Reduce -71.9%
WKHS Workhorse Group Inc. 0.03% 6,659 $507K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 4,776 $506K Reduce -31.3%
XPCKX PIMCO California Municipa II 0.03% 10,140 $504K New
AGG iShares Core U.S. Aggregate 0.03% 5,392 $501K New
MTH Meritage Homes Corp. 0.03% 5,739 $500K New
ITCI Intra-Cellular Therapies Inc. 0.03% 15,196 $496K New
ABNB Airbnb Inc. Class A 0.03% 2,995 $494K Add +6.2%
ITT Itt Inc. 0.02% 9,666 $491K Add +383.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 9,966 $489K Add +7.5%
CR Crane Co. 0.02% 3,600 $486K No change
SXC Suncoke Energy Inc. 0.02% 1,357 $485K New
SNEX Stonex Group Inc. 0.02% 6,269 $485K New
DNA Ginkgo Bioworks Holdings Inc. 0.02% 6,566 $481K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,385 $480K New
HAYN Haynes International Inc. 0.02% 6,239 $479K New
UFOX Defiance Space and Connectiv 0.02% 12,167 $476K No change
ZG Zillow Group Inc. Class A 0.02% 3,896 $475K New
DASH DoorDash Inc. Class A 0.02% 3,430 $472K Add +34.0%
VXF Vanguard Extended Market ETF 0.02% 2,617 $470K Reduce -99.5%
KOCT Innovator U.S. Small Cap Pow 0.02% 13,235 $468K Reduce -31.5%
VT Vanguard Tot World STK ETF 0.02% 1,779 $464K New
CAT Caterpillar Inc. 0.02% 1,261 $462K Reduce -12.7%
XPO Xpo Inc. 0.02% 8,186 $462K Add +114.1%
SMG Scotts Miracle-Gro Co. 0.02% 6,072 $461K New
VEA Vanguard Ftse Developed ETF 0.02% 5,729 $461K Reduce -93.8%
FCX Freeport-McMoran Inc. 0.02% 16,376 $460K New
CWB SS SPDR BB Conv Sec ETF 0.02% 12,728 $456K New
PRU Prudential Financial Inc. 0.02% 4,464 $453K Add +51.9%
ELV Elevance Health Inc. 0.02% 871 $452K Reduce -38.5%
ES Eversource Energy 0.02% 7,526 $450K Reduce -19.0%
SOXX iShares Semiconductor ETF 0.02% 14,781 $441K Add +281.4%
BAUG Innovator U.S. Equity Buffer 0.02% 13,464 $440K Add +9.2%
SAIA Saia Inc. 0.02% 3,800 $439K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 3,739 $438K New
IFV First Trust DW Focus 5 Intl 0.02% 4,955 $424K New
PGNY Progyny Inc. 0.02% 4,858 $419K New
MYRG MYR Group Inc./Delaware 0.02% 2,141 $414K New
UWMC Uwm Holdings Corp. 0.02% 7,607 $408K New
PPSI Pioneer Power Solutions Inc. 0.02% 4,027 $405K New
PAYO Payoneer Global Inc. 0.02% 7,965 $402K New
IWY iShares Russell Top 200 Grow 0.02% 2,532 $402K Reduce -64.2%
SMPL The Simply Good Foods Co. 0.02% 5,162 $398K New
ANGL Vaneck Fallen Angel High YLD 0.02% 3,172 $395K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 6,274 $389K Reduce -37.3%
WING Wingstop Inc. 0.02% 1,627 $386K New
EAPR Innovator Emerging Markets P 0.02% 15,746 $386K Reduce -66.1%
VAC Marriott Vacations World 0.02% 1,909 $385K New
EPD Enterprise Products Partners 0.02% 13,125 $383K Reduce -29.7%
MTX Minerals Technologies Inc. 0.02% 3,243 $382K New
M D C HLDGS INC 0.02% 977 $382K New
TJUL Innovator Equity Defined Pro 0.02% 16,022 $381K Reduce -87.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 12,592 $381K New
DRI Darden Restaurants Inc. 0.02% 2,265 $379K Reduce -30.8%
WIX Wix.com Ltd. 0.02% 8,975 $376K New
EXC Exelon Corp. 0.02% 9,993 $375K Reduce -1.7%
HLIT Harmonic Inc. 0.02% 8,504 $372K New
XLB SS Materials Select Sector 0.02% 8,830 $372K Add +77.8%
MASI Masimo Corp. 0.02% 1,470 $371K New
MET Metlife Inc. 0.02% 4,817 $365K Reduce -71.9%
VGIT Vanguard Intermediate-Term T 0.02% 6,134 $360K New
XLK SS Technology Select Sector 0.02% 2,840 $358K Reduce -67.7%
TRGP Targa Resources Corp. 0.02% 2,625 $357K Reduce -51.5%
NOG Northern Oil and Gas Inc. 0.02% 8,346 $357K New
VGSH Vanguard Short-Term Treasury 0.02% 3,039 $355K New
SCHX Schwab US Large-Cap ETF 0.02% 9,994 $354K Add +45.9%
CNH CNH Industrial NV 0.02% 27,000 $350K No change
EPC Edgewell Personal Care Co. 0.02% 9,018 $348K Add +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,662 $344K Add +1.5%
VIGI Vanguard Int Div App Indx FD 0.02% 3,998 $340K New
DRIL-QUIP INC 0.02% 15,000 $338K No change
DECK Deckers Outdoor Corp. 0.02% 359 $338K Reduce -8.0%
ABCB Ameris Bancorp 0.02% 6,911 $334K Add +61.7%
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,849 $334K New
VNDA Vanda Pharmaceuticals Inc. 0.02% 8,249 $333K New
WST West Pharmaceutical Services 0.02% 769 $332K New
GMF State Street SPDR S&P Emergi 0.02% 3,819 $325K New
ESGD iShares Trust iShares ESG Aw 0.02% 5,949 $324K Reduce -91.8%
PATK Patrick Industries Inc. 0.02% 14,800 $323K New
XLI SS Industrial Select Sector 0.02% 3,466 $323K Reduce -51.3%
ONEW Onewater Marine Inc. Class A 0.02% 11,004 $322K New
CDNS Cadence Design SYS Inc. 0.02% 1,021 $318K Reduce -16.5%
SDY SS SPDR S&P Dividend ETF 0.02% 5,904 $315K Add +42.4%
GNLX Genelux Corp. 0.02% 18,788 $314K New
COF Capital One Financial Corp. 0.02% 2,104 $313K New
KRG Kite Realty Group Trust 0.02% 2,413 $312K New
TXRH Texas Roadhouse Inc. 0.02% 2,560 $311K New
WTFC Wintrust Financial Corp. 0.02% 2,600 $311K New
BBY Best Buy Co. Inc. 0.02% 3,773 $309K New
FMS Fresenius Medical Care-ADR 0.02% 6,568 $309K New
WPM Wheaton Precious Metals Corp. 0.02% 16,340 $308K New
TWST Twist Bioscience Corp. 0.02% 33,332 $307K New
SCHG Schwab US Large-Cap Growth 0.02% 10,961 $304K Reduce -18.0%
AUB Atlantic Union Bankshares Co. 0.02% 8,566 $302K New
CENT Central Garden & Pet Co. 0.02% 7,021 $301K New
W Wayfair Inc. Class A 0.02% 13,811 $300K New
POWI Power Integrations Inc. 0.02% 1,853 $299K New
COLM Columbia Sportswear Co. 0.02% 3,683 $299K New
VTWG Vanguard Russell 2000 Growth 0.02% 6,547 $299K New
CTRE Caretrust REIT Inc. 0.02% 12,241 $298K Reduce -23.8%
BNDX Vanguard Total Intl Bond ETF 0.02% 979 $298K New
PICK iShares MSCI Global Metals & 0.01% 5,165 $297K New
PHM Pultegroup Inc. 0.01% 2,529 $297K New
LAC Lithium Americas Corp. 0.01% 28,220 $296K New
PMAR Innovator U.S. Equity Power 0.01% 8,086 $295K New
UPS United Parcel Service Class B 0.01% 1,723 $294K Reduce -85.7%
APO Apollo Global Management Inc. 0.01% 2,616 $294K Reduce -4.9%
VVV Valvoline Inc. 0.01% 5,349 $289K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 3,806 $287K Reduce -36.6%
ISRG Intuitive Surgical Inc. 0.01% 442 $287K Reduce -91.0%
WIP State Street SPDR Ftse Inter 0.01% 514 $286K New
LESLIES INC 0.01% 2,278 $280K New
MOG.A Moog Inc. Class A 0.01% 3,974 $278K New
GE General Electric 0.01% 967 $273K Reduce -87.5%
FIVE Five Below 0.01% 1,708 $273K New
HSY The Hershey Co. 0.01% 14,071 $273K New
BAM Brookfield Asset Mgmt-A 0.01% 6,490 $273K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,000 $272K New
MBC Masterbrand Inc. 0.01% 1,318 $272K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 2,887 $271K New
DFAT Dimensional US Target Value 0.01% 4,976 $271K Reduce -21.0%
VLTO Veralto Corp. 0.01% 515 $270K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 10,469 $268K Reduce -21.1%
HOOD Robinhood Markets Inc. Class A 0.01% 4,191 $267K New
SMP Standard Motor Prods 0.01% 6,621 $265K New
AZO AutoZone Inc. 0.01% 84 $265K Reduce -16.0%
SOFI Sofi Technologies Inc. 0.01% 2,097 $264K New
ANET Arista Networks Inc. 0.01% 908 $263K Reduce -9.1%
CMF iShares California Muni Bond 0.01% 3,580 $263K New
SPHD Invesco S&P 500 High Dividen 0.01% 5,927 $262K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,764 $261K Reduce -53.7%
SITE Siteone Landscape Supply Inc. 0.01% 1,662 $260K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 22,714 $260K Add +89.9%
XHB SS SPDR S&P Homebldrs ETF 0.01% 4,217 $259K New
LEN.B Lennar Corp. Class B 0.01% 6,186 $259K New
OLED Universal Display Corp. 0.01% 7,000 $256K New
SPT Sprout Social Inc. Class A 0.01% 2,276 $255K New
INTF iShares International Equity 0.01% 2,332 $254K Reduce -89.0%
ADP Automatic Data Processing 0.01% 1,017 $254K Reduce -57.6%
TAL Tal Education Group- ADR 0.01% 31,900 $253K New
SCHI Schwab 5-10 Year Corporate B 0.01% 4,615 $253K New
BATRA Atlanta Braves Holdings in-A 0.01% 6,002 $251K No change
STX Seagate Technology Holdings 0.01% 5,105 $251K Add +36.1%
HPQ HP Inc. 0.01% 3,670 $251K Reduce -73.6%
IOCT Innovator Int Dev Power Buff 0.01% 4,355 $251K Reduce -85.4%
USEP Innovator U.S. Equity Ultra 0.01% 7,471 $251K Reduce -98.3%
ETJ Eaton Vance RSK-MGD Divers 0.01% 30,053 $251K No change
IXUS iShares Core Intl Stock ETF 0.01% 4,216 $251K Reduce -94.9%
ET Energy Transfer LP 0.01% 15,926 $251K Reduce -43.5%
SCHO Schwab Short-Term US Treas 0.01% 4,804 $250K New
CSX CSX Corp. 0.01% 6,690 $248K Reduce -9.3%
BSV Vanguard Short-Term Bond ETF 0.01% 2,508 $245K New
ADM Archer-Daniels-Midland Co. 0.01% 3,899 $245K Reduce -10.4%
HDV iShares Core High Dividend E 0.01% 4,213 $242K Reduce -91.2%
GRBK Green Brick Partners Inc. 0.01% 3,829 $242K New
AZN Astrazeneca PLC-Spons ADR 0.01% 3,518 $238K Reduce -45.8%
MFC Manulife Financial Corp. 0.01% 1,288 $238K New
MIND MEDICINE MINDMED INC 0.01% 2,648 $238K New
KRE SS SPDR S&P Regional Bank 0.01% 3,247 $237K New
FICO Fair Isaac Corp. 0.01% 189 $236K Reduce -8.7%
KAMN Kaman Corp. 0.01% 3,594 $235K New
MELI MercadoLibre Inc. 0.01% 437 $235K New
ALGN Align Technology Inc. 0.01% 714 $234K Reduce -48.7%
SCHP Schwab U.S. Tips ETF 0.01% 2,981 $233K New
VIOV Vanguard S&P Small-Cap 600 V 0.01% 6,792 $232K New
WOLF Wolfspeed Inc. 0.01% 5,942 $231K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 4,945 $230K New
RTX RTX Corp. 0.01% 576 $229K Reduce -96.5%
TFX Teleflex Inc. 0.01% 1,564 $227K New
FBP First Bancorp Puerto Rico 0.01% 6,278 $227K New
NRG NRG Energy Inc. 0.01% 2,508 $223K New
IWR iShares Russell Mid-Cap ETF 0.01% 1,245 $223K Reduce -92.8%
ICSH iShares Ultra Short Duration 0.01% 2,353 $223K New
OSCR Oscar Health Inc. Class A 0.01% 196 $221K New
MCFT Mastercraft Boat Holdings Inc. 0.01% 357 $219K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 3,041 $218K Add +159.3%
WTW Willis Towers Watson PLC 0.01% 15,414 $215K New
NWG Natwest Group PLC -Spon ADR 0.01% 4,000 $215K New
ST Sensata Technologies Holdplc 0.01% 2,313 $215K New
PSO Pearson PLC-Sponsored ADR 0.01% 3,206 $215K New
NWSA News Corp. Class A 0.01% 16,946 $215K New
PRKS United Parks & Resorts Inc. 0.01% 4,256 $214K New
ESGE iShares Inc. iShares ESG Awar 0.01% 4,795 $214K Reduce -91.2%
MS Morgan Stanley 0.01% 590 $212K Reduce -94.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 1,062 $210K New
OMC Omnicom Group 0.01% 9,328 $209K New
PCEF Invesco Cef Income Composite 0.01% 9,068 $208K New
VFF Village Farms International 0.01% 4,174 $208K New
VFH Vanguard Financials ETF 0.01% 3,148 $208K New
DEHP Dimensional Emrg MRK Hi Prof 0.01% 8,347 $207K Reduce -84.4%
FLNC Fluence Energy Inc. 0.01% 4,500 $206K New
CMS CMS Energy Corp. 0.01% 3,350 $202K Reduce -6.2%
OPCH Option Care Health Inc. 0.01% 2,521 $202K New
INFN Infinera Corp. 0.01% 6,387 $201K New
NABL N-Able Inc. 0.01% 11,347 $183K New
CION Cion Investment Corp. 0.01% 14,933 $164K No change
CONSOLIDATED COMM HLDGS INC 0.01% 35,468 $153K Add +90.6%
IRBTQ Irobot Corp. 0.01% 24,898 $134K New
OTLY Oatly Group AB 0.01% 16,024 $115K New
NX Quanex Building Products 0.00% 25,580 $90K New
XLC SS Comm Select Sector SPDR 0.00% 10,000 $39K Add +74.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 11,601 $30K New
MDLZ Mondelez International Inc. Class A 0.00% 11,388 $21K Reduce -4.2%

Portfolio Sells Q4 2023 → Q1 2024
VONG Vanguard Russell 1000 Growth Reduce -96.2% 0.23% −10.64
VONV Vanguard Russell 1000 Value Reduce -98.8% 0.11% −9.83
SCHF Schwab Intl Equity ETF Sold out 0.00% −6.78
VXF Vanguard Extended Market ETF Reduce -99.5% 0.02% −5.17
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −4.52
REET iShares Global REIT ETF Sold out 0.00% −3.20
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −3.19
VOO Vanguard S&P 500 ETF Reduce -56.3% 0.08% −1.82
MSFT Microsoft Corp. Sold out 0.00% −1.61
IEFA iShares Core MSCI Eafe ETF Reduce -93.4% 0.06% −1.14
IVV iShares Core S&P 500 ETF Reduce -79.4% 0.05% −1.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.92
IWL iShares Russell Top 200 ETF Sold out 0.00% −0.77
TLTD NT Dev Exus Ftilt ETF Sold out 0.00% −0.75
VTI VG Morningstar TS MKT ETF-US Reduce -90.9% 0.06% −0.69
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.62
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.62
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.61
NVDA Nvidia Corp. Sold out 0.00% −0.60
AAPL Apple Inc. Reduce -11.3% 1.44% −0.59
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.58
HD Home Depot Inc. Sold out 0.00% −0.52
ESGV Vanguard ESG US Stock ETF Reduce -57.0% 0.13% −0.48
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.46
IJH iShares Core S&P Midcap ETF Reduce -90.2% 0.05% −0.45
BA The Boeing Co. Reduce -93.1% 0.03% −0.44
VTV Vanguard Mrngstr Val ETF-Aui Reduce -90.7% 0.04% −0.44
JPM JPMorgan Chase & Co. Sold out 0.00% −0.44
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.43
V Visa Inc. Class A Sold out 0.00% −0.40
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.39
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.36
MCD McDonald's Corp. Sold out 0.00% −0.32
VIG Vanguard Dividend Apprec ETF Reduce -77.4% 0.03% −0.31
ESGD iShares Trust iShares ESG Aw Reduce -91.8% 0.02% −0.30
IXUS iShares Core Intl Stock ETF Reduce -94.9% 0.01% −0.29
SRE Sempra Sold out 0.00% −0.29
HDV iShares Core High Dividend E Reduce -91.2% 0.01% −0.28
MRK Merck & Co. Inc. Sold out 0.00% −0.25
UNH Unitedhealth Group Inc. Reduce -10.5% 0.07% −0.24
VEA Vanguard Ftse Developed ETF Reduce -93.8% 0.02% −0.23
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.22
PEP Pepsico Inc. Sold out 0.00% −0.21
TSLA Tesla Inc. Sold out 0.00% −0.21
PG The Procter & Gamble Co. Sold out 0.00% −0.21
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.21
MA Mastercard Inc. Class A Sold out 0.00% −0.21
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.20
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.20
NUSC Nuveen ESG Small-Cap ETF Sold out 0.00% −0.20

Portfolio Buys Q4 2023 → Q1 2024
EFG iShares MSCI Eafe Growth ETF Add +56912.3% 13.79% +13.76
VWOB Vanguard Emerg MKTS Gov BND New 8.43% +8.43
VXUS Vanguard Total Intl Stock Add +1745.8% 8.58% +8.23
FNDE Schwab Fndmntl Em MRK Eq ETF Add +17329.4% 5.36% +5.34
VBR Vngrd Mrngst SL-CP Val ETF-U Add +10480.3% 4.16% +4.12
IDEV iShares Core MSCI Dev MKTS Add +9537.5% 4.00% +3.94
FNDA Schwab Fndmntl US SM Co. ETF Add +7131.4% 3.77% +3.64
HEFA Isha Curr Hedged MSCI Eafe New 2.40% +2.40
FNDF Schwab Fndmn Intl LRG Co. ETF Add +487.2% 2.45% +2.00
TLTE NT Emg MKTS Ftilt ETF New 1.73% +1.73
AVO Mission Produce Inc. New 1.20% +1.20
REM iShares Mortgage Real Estate New 0.93% +0.93
IWF iShares Russell 1000 Growth Add +2726.4% 0.92% +0.81
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2024.3% 0.83% +0.78
SPYM Ste STR SPDR PT S&P 500 ETF Add +2725.4% 0.87% +0.78
VTR Ventas Inc. New 0.75% +0.75
IPAC iShares Core MSCI Pacific Et New 0.67% +0.67
VPL Vanguard Ftse Pacific ETF New 0.67% +0.67
VTIP Vanguard Short-Term Tips New 0.65% +0.65
IVW iShares S&P 500 Growth ETF Add +929.9% 0.69% +0.65
OII Oceaneering Intl Inc. New 0.57% +0.57
USRT iShares Core US REIT ETF Add +350.6% 0.56% +0.55
VEEV Veeva Systems Inc. Class A Add +11010.4% 0.53% +0.52
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1948.3% 0.62% +0.51
MUB iShares National Muni Bond E New 0.46% +0.46
MCHP Microchip Technology Inc. Add +507.5% 0.42% +0.41
PAPR Innovator U.S. Equity Power Add +137.3% 0.64% +0.40
KB KB Financial Group Inc.-ADR New 0.37% +0.37
HMC Honda Motor Co. Ltd.-Spons ADR New 0.37% +0.37
DFCF Dimensional Core Fixed Inc. New 0.35% +0.35
IYW iShares Ustechnology ETF New 0.33% +0.33
EMGF iShares Emerging Markets Equ Add +2133.6% 0.34% +0.33
RWR SS SPDR Dow Jones REIT ETF New 0.30% +0.30
VTEB Vanguard Tax-Exempt Bond ETF New 0.30% +0.30
IDE Voya Infrastructure Indust New 0.30% +0.30
EAGG iShares ESG Aware US Aggrega New 0.28% +0.28
IGRO iShares Intl Div Growth ETF New 0.28% +0.28
REZ Ishars Res and Multi Reales New 0.27% +0.27
VNQI Vanguard GLBL Ex-US Real Est New 0.26% +0.26
UPBD Upbound Group Inc. New 0.24% +0.24
VCEB Vanguard ESG US Corp. Bond New 0.24% +0.24
OUNZ Vaneck Merk Gold ETF New 0.23% +0.23
IEUR iShares Core MSCI Europe ETF New 0.22% +0.22
VECO Veeco Instruments Inc. New 0.22% +0.22
VLUE iShares MSCI USA Value Facto Add +241.9% 0.32% +0.22
VNQ Vanguard Real Estate ETF Add +263.9% 0.35% +0.22
VGM Invesco Trust for Investmen New 0.21% +0.21
TLH iShares 10-20 Year Treasury New 0.21% +0.21
MDT Medtronic PLC Add +130.3% 0.23% +0.19
VSAT Viasat Inc. New 0.19% +0.19

Notes & Other Activity Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Sold out 2,961,015 $291.6Mbefore exit
IAGG iShares Intl Aggregate Bond CORE INTL AGGR · principal Sold out 1,713,810 $84.8Mbefore exit
MUB iShares National Muni Bond E NATIONAL MUN ETF · principal Sold out 200,172 $21.7Mbefore exit
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG · principal Sold out 239,506 $21.1Mbefore exit
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal Sold out 220,848 $21.0Mbefore exit
BSV Vanguard Short-Term Bond ETF SHORT TRM BOND · principal Sold out 177,025 $13.6Mbefore exit
SUB iShares Short-Term National SHRT NAT MUN ETF · principal Sold out 76,269 $8.0Mbefore exit
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Sold out 108,974 $8.0Mbefore exit
VCEB Vanguard ESG US Corp. Bond ESG US CORP BD · principal Sold out 121,990 $7.7Mbefore exit
SCHZ Schwab US Aggregate Bond ETF US AGGREGATE B · principal Sold out 164,866 $7.6Mbefore exit
DFCF Dimensional Core Fixed Inc. CORE FIXE IN ETF · principal Sold out 162,695 $6.9Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal Sold out 73,878 $5.7Mbefore exit
HYD Vaneck High Yield Muni ETF HIGH YLD MUNIETF · principal Sold out 100,368 $5.2Mbefore exit
SHYG iShares 0-5 YR HY Corp. Bond 0-5YR HI YL CP · principal Sold out 104,790 $4.5Mbefore exit
ICSH iShares Ultra Short Duration ULTRA SHORT DUR · principal Sold out 82,173 $4.2Mbefore exit
BIV Vanguard Intermediate-Term B INTERMED TERM · principal Sold out 51,331 $3.9Mbefore exit
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal Sold out 49,583 $3.8Mbefore exit
SPHY SS SPDR P High Yield ETF ST PORT HIGH ETF · principal Sold out 156,677 $3.7Mbefore exit
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal Sold out 65,755 $3.4Mbefore exit
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal Sold out 66,978 $3.4Mbefore exit
FBND Fidelity Total Bond ETF TOTAL BD ETF · principal Sold out 67,713 $3.1Mbefore exit
MUNI PIMCO Intermediate Municipal INTER MUN BD ACT · principal Sold out 55,031 $2.9Mbefore exit
DFSD Dimensional Short Duration SHOR DUR FIX ETF · principal Sold out 57,925 $2.7Mbefore exit
NUBD Nuveen ESG US Aggregate Bond NUVEEN ESG US · principal Sold out 122,022 $2.7Mbefore exit
FLRN SS SPDR BB Ig Float RT ETF ST STR RATE ETF · principal Sold out 84,474 $2.6Mbefore exit
JPST JPMorgan Ultra-Short Income ULTRA SHRT ETF · principal Sold out 50,380 $2.5Mbefore exit
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF · principal Sold out 51,800 $2.5Mbefore exit
SHM SS SPDR N Ice St Muni ETF ST NUVE TERM ETF · principal Sold out 46,794 $2.2Mbefore exit
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal Sold out 24,895 $2.0Mbefore exit
VTIP Vanguard Short-Term Tips STRM INFPROIDX · principal Sold out 40,172 $1.9Mbefore exit
SCMB Schwab Municipal Bond ETF MUN BD ETF · principal Sold out 34,307 $1.8Mbefore exit
SUSC iShares ESG Aware Usd Corpor ESG AWRE USD ETF · principal Sold out 74,643 $1.7Mbefore exit
SUSB iShares ESG Aware 1-5 Year U ESG AWRE 1 5 YR · principal Sold out 70,257 $1.7Mbefore exit
MINT PIMCO Enhanced Short Maturit ENHAN SHRT MA AC · principal Sold out 66,420 $1.7Mbefore exit
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal Sold out 26,055 $1.5Mbefore exit
EAGG iShares ESG Aware US Aggrega ESG AWR US AGRGT · principal Sold out 31,211 $1.5Mbefore exit
DFIP Dimensional Inflation-Protec INFLATION PROTE · principal Sold out 34,424 $1.4Mbefore exit
GOVT iShares US Treasury Bond ETF US TREAS BD ETF · principal Sold out 52,681 $1.2Mbefore exit
PULS Pgim Ultra Short Bond ETF PGIM ULTRA SH BD · principal Sold out 23,974 $1.2Mbefore exit
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal Sold out 10,909 $1.0Mbefore exit
IUSB Ishr CR Unvrse Usd BD ETF-Ui CORE UNIVRSL USD · principal Sold out 21,789 $999Kbefore exit
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal Sold out 18,766 $963Kbefore exit
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal Sold out 16,286 $963Kbefore exit
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM · principal Sold out 16,136 $908Kbefore exit
TIP iShares Tips Bond ETF TIPS BD ETF · principal Sold out 7,141 $765Kbefore exit
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 31,574 $755Kbefore exit
SMMU PIMCO SHRT TRM Muni BND ETF SHTRM MUN BD ACT · principal Sold out 13,536 $678Kbefore exit
USHY iShares Broad Usd High Yield BROAD USD HIGH · principal Sold out 17,324 $633Kbefore exit
BNDW Vanguard Total World Bond Et TOTAL WLD BD ETF · principal Sold out 9,027 $620Kbefore exit
TAXF American Century Diver Muni DIVERSIFIED MU · principal Sold out 12,165 $617Kbefore exit

Showing the first 50 of 80.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 614$3.1BAGG, VONV, VONG, SCHF, VXF
Q1 2026 583$2.7BAGG, VONV, VONG, SCHF, VXF
Q4 2025 2,605$3.0BAGG, VONV, VONG, SCHF, VXF
Q3 2025 642$2.9BAGG, VONG, VONV, SCHF, VXF
Q2 2025 614$2.6BAGG, VONG, VONV, SCHF, VXF
Q1 2025 597$2.3BAGG, VONV, VONG, SCHF, IAGG
Q4 2024 588$2.3BAGG, VONV, VONG, SCHF, VXF
Q3 2024 509$2.0BAGG, VONV, VONG, SCHF, VXF
Q2 2024Amended 500$1.6BVONG, VONV, SCHF, SCHE, VXF
Q1 2024 520$2.0BEFG, VXUS, VWOB, FNDE, VBR