SageView Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), SageView Advisory Group, LLC reported 500 stock positions worth $1.6 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 11.4% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 10.3%) and Schwab Intl Equity ETF (SCHF, 7.0%). Compared with Q1 2024, it opened 273 new positions, sold out of 294, added to 129 and reduced 96. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +2128%) and the biggest sale an exit from iShares MSCI Eafe Growth ETF (EFG).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001914558
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001085146-24-004018 ↗ filed Aug 15, 2024
Holdings Value
Holdings 500 stocks · $1.6B
| VONG Vanguard Russell 1000 Growth | 11.40% | 1,948,953 | $182.8M | Add +2127.8% |
| VONV Vanguard Russell 1000 Value | 10.33% | 2,164,319 | $165.7M | Add +7560.2% |
| SCHF Schwab Intl Equity ETF | 7.03% | 2,936,510 | $112.8M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.31% | 3,209,191 | $85.2M | New |
| VXF Vanguard Extended Market ETF | 4.95% | 470,245 | $79.4M | Add +17868.9% |
| SCHC Schwab Intl Small-Cap Equity | 3.32% | 1,498,932 | $53.3M | New |
| REET iShares Global REIT ETF | 3.32% | 2,288,670 | $53.2M | New |
| AAPL Apple Inc. | 2.29% | 174,161 | $36.7M | Add +4.8% |
| TILT NT Mstar US Ftilt ETF | 1.99% | 159,455 | $31.9M | Reduce -14.0% |
| MSFT Microsoft Corp. | 1.74% | 62,350 | $27.9M | New |
| VOO Vanguard S&P 500 ETF | 1.58% | 50,566 | $25.3M | Add +57.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 234,338 | $17.0M | Add +1106.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.98% | 63,118 | $15.8M | New |
| ESGV Vanguard ESG US Stock ETF | 0.97% | 160,850 | $15.5M | Add +210.8% |
| NVDA Nvidia Corp. | 0.95% | 123,574 | $15.3M | New |
| AMZN Amazon.com Inc. | 0.85% | 70,364 | $13.6M | Add +17.0% |
| IWL iShares Russell Top 200 ETF | 0.83% | 99,901 | $13.4M | New |
| BUFF Innovator Laddered Allocatio | 0.83% | 311,015 | $13.3M | Add +681.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 45,868 | $12.3M | Add +835.9% |
| IVV iShares Core S&P 500 ETF | 0.75% | 21,982 | $12.0M | Add +172.2% |
| LLY Eli Lilly & Co. | 0.75% | 13,285 | $12.0M | Add +16.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.73% | 168,651 | $11.8M | New |
| DFAC Dimensional US Core Equity 2 | 0.64% | 318,206 | $10.3M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.61% | 19,483 | $9.8M | Reduce -29.1% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 55,072 | $9.4M | Reduce -32.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 49,738 | $9.1M | Add +25.2% |
| ADSK Autodesk Inc. | 0.54% | 35,080 | $8.7M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 42,563 | $8.6M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 98,100 | $8.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 21,879 | $8.2M | New |
| HD Home Depot Inc. | 0.45% | 20,766 | $7.1M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.44% | 67,467 | $7.0M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.43% | 199,084 | $7.0M | Reduce -85.3% |
| IEMG iShares Core MSCI Emerging | 0.40% | 121,013 | $6.5M | New |
| CSW CSW Industrials Inc. | 0.40% | 24,342 | $6.5M | Add +36.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 11,593 | $6.3M | New |
| V Visa Inc. Class A | 0.38% | 23,130 | $6.1M | New |
| SUSA iShares ESG Optimized MSCI U | 0.34% | 48,238 | $5.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 33,426 | $5.4M | Add +556.3% |
| IAPR Innovator International Deve | 0.32% | 189,957 | $5.2M | Add +309.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 10,102 | $5.1M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 23,491 | $5.1M | Add +2.7% |
| SRE Sempra | 0.31% | 66,053 | $5.0M | New |
| COST Costco Wholesale Corp. | 0.31% | 5,899 | $5.0M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 12,217 | $5.0M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.31% | 81,699 | $4.9M | Reduce -95.8% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 71,542 | $4.8M | Add +1596.9% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 59,555 | $4.7M | Add +901.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 45,870 | $4.5M | Add +511.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 77,960 | $4.5M | Add +739.0% |
| CSCO Cisco Systems Inc. | 0.27% | 91,771 | $4.4M | Add +1.0% |
| MCD McDonald's Corp. | 0.27% | 17,108 | $4.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 9,081 | $4.4M | New |
| XOM Exxon Mobil Corp. | 0.27% | 37,482 | $4.3M | Add +39.8% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 36,308 | $4.3M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 18,475 | $4.2M | Reduce -62.2% |
| ADBE Adobe Inc. | 0.25% | 7,140 | $4.0M | Add +34.2% |
| PEP Pepsico Inc. | 0.24% | 23,831 | $3.9M | New |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 57,632 | $3.7M | New |
| MRK Merck & Co. Inc. | 0.23% | 29,922 | $3.7M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 7,013 | $3.3M | New |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 96,851 | $3.3M | Add +367.7% |
| WMT Walmart Inc. | 0.20% | 48,013 | $3.3M | New |
| AVGO Broadcom Inc. | 0.20% | 2,016 | $3.2M | Add +76.8% |
| FTSL First Trust Senior Loan ETF | 0.20% | 70,755 | $3.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.20% | 55,262 | $3.2M | Add +260.2% |
| AMGN Amgen Inc. | 0.20% | 10,274 | $3.2M | Add +14.8% |
| ABBV Abbvie Inc. | 0.20% | 18,465 | $3.2M | Add +27.1% |
| SNPS Synopsys Inc. | 0.20% | 5,302 | $3.2M | New |
| PWR Quanta Services Inc. | 0.20% | 12,389 | $3.1M | New |
| KAPR Innovator U.S. Small Cap Pow | 0.20% | 102,179 | $3.1M | Add +232.3% |
| TT Trane Technologies PLC | 0.19% | 9,424 | $3.1M | New |
| DFIC Dimensional International Co. | 0.19% | 117,248 | $3.1M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.19% | 4,376 | $3.1M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 30,395 | $3.0M | Add +7.9% |
| CVX Chevron Corp. | 0.18% | 18,964 | $3.0M | Add +23.5% |
| PG The Procter & Gamble Co. | 0.18% | 17,873 | $2.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 14,910 | $2.9M | New |
| TMUS T-Mobile US Inc. | 0.18% | 16,406 | $2.9M | New |
| TSLA Tesla Inc. | 0.18% | 14,280 | $2.8M | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 71,096 | $2.8M | New |
| MA Mastercard Inc. Class A | 0.17% | 6,103 | $2.7M | New |
| NFLX Netflix Inc. | 0.17% | 3,923 | $2.6M | New |
| AON Aon PLC Class A | 0.16% | 8,865 | $2.6M | New |
| JNJ Johnson & Johnson | 0.16% | 17,799 | $2.6M | New |
| AVUS Avantis U.S. Equity ETF | 0.16% | 28,800 | $2.6M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 2,511 | $2.6M | Add +17.6% |
| AXP American Express Co. | 0.16% | 10,962 | $2.5M | Add +26.5% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 50,836 | $2.5M | Add +787.4% |
| IQLT iShares MSCI International Q | 0.15% | 62,767 | $2.5M | Add +148.3% |
| NOW ServiceNow Inc. | 0.15% | 3,029 | $2.4M | Reduce -95.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 6,702 | $2.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 20,619 | $2.3M | New |
| AMT American Tower Corp. | 0.14% | 11,258 | $2.2M | Add +19.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 14,529 | $2.2M | New |
| CRM Salesforce Inc. | 0.14% | 8,446 | $2.2M | Add +175.7% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 17,010 | $2.1M | Add +422.6% |
| LIN Linde PLC | 0.13% | 4,680 | $2.1M | New |
| PM Philip Morris International | 0.13% | 19,964 | $2.0M | New |
| SCHB Schwab US Broad Market ETF | 0.13% | 32,039 | $2.0M | New |
Other holdings (59): bonds, preferreds, convertibles and warrants · $549.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 2,949,690 | $286.3M | New |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | 1,763,456 | $88.0M | New |
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF · principal | 954,121 | $22.2M | New |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | 234,185 | $20.7M | New |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 178,402 | $19.0M | New |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 147,452 | $11.3M | New |
| VCEB Vanguard ESG US Corp. Bond | ESG US CORP BD · principal | 170,417 | $10.6M | New |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 115,058 | $8.3M | New |
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF · principal | 165,890 | $6.9M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 70,914 | $5.5M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP · principal | 114,762 | $4.8M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | 93,896 | $4.8M | New |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 45,557 | $4.8M | New |
| HYD Vaneck High Yield Muni ETF | HIGH YLD MUNIETF · principal | 87,380 | $4.5M | New |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 52,900 | $4.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 80,912 | $4.1M | New |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 44,249 | $3.3M | New |
| MUNI PIMCO Intermediate Municipal | INTER MUN BD ACT · principal | 55,192 | $2.9M | New |
| DFSD Dimensional Short Duration | SHOR DUR FIX ETF · principal | 58,911 | $2.8M | New |
| NUBD Nuveen ESG US Aggregate Bond | NUVEEN ESG US · principal | 111,074 | $2.4M | New |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 27,422 | $2.2M | New |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | 45,708 | $2.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B · principal | 44,423 | $2.0M | New |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | 32,573 | $1.6M | New |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 33,786 | $1.6M | New |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 27,487 | $1.6M | New |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 16,746 | $1.6M | New |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | 33,279 | $1.6M | New |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 31,508 | $1.5M | New |
| DFIP Dimensional Inflation-Protec | INFLATION PROTE · principal | 35,324 | $1.4M | New |
| FLRN SS SPDR BB Ig Float RT ETF | ST STR RATE ETF · principal | 42,892 | $1.3M | New |
| SUSC iShares ESG Aware Usd Corpor | ESG AWRE USD ETF · principal | 55,119 | $1.3M | New |
| SUSB iShares ESG Aware 1-5 Year U | ESG AWRE 1 5 YR · principal | 48,537 | $1.2M | New |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | 22,423 | $1.0M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | 21,558 | $975K | New |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 9,095 | $743K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | SHTRM MUN BD ACT · principal | 12,982 | $647K | New |
| TAXF American Century Diver Muni | DIVERSIFIED MU · principal | 12,325 | $621K | New |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 5,579 | $596K | New |
| PULS Pgim Ultra Short Bond ETF | PGIM ULTRA SH BD · principal | 11,980 | $595K | New |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 10,313 | $536K | New |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | 13,672 | $496K | New |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | 18,675 | $421K | New |
| ICSH iShares Ultra Short Duration | ULTRA SHORT DUR · principal | 8,083 | $408K | New |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF · principal | 7,019 | $352K | New |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF · principal | 8,324 | $348K | New |
| UMI Uscf Midstream Energy Income | MIDS ENE INC ETF · principal | 8,249 | $347K | New |
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC · principal | 3,435 | $346K | New |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 12,783 | $304K | New |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | 6,397 | $290K | New |
| GVI iShares Intermediate Governm | INTRM GOV CR ETF · principal | 2,761 | $286K | New |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 4,808 | $280K | New |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF · principal | 5,017 | $256K | New |
| TOTL SS Doubleline TR Tact ETF | ST STR TOTAL ETF · principal | 6,052 | $240K | New |
| AIG American International Group | COM NEW · principal | 3,180 | $236K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 2,089 | $224K | New |
| SCMB Schwab Municipal Bond ETF | MUN BD ETF · principal | 4,253 | $219K | New |
| USTB Victoryshares Short-Term Bon | SHORT TRM BD ETF · principal | 4,166 | $207K | New |
| PPT Franklin Premir Inc. Trust-Ui | SH BEN INT · principal | 18,912 | $68K | New |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q1 2024 → Q2 2024
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −13.79 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −8.43 |
| VXUS Vanguard Total Intl Stock | Reduce -95.8% | 0.31% | −8.27 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -99.6% | 0.02% | −5.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -98.9% | 0.06% | −4.10 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -99.0% | 0.06% | −3.94 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -99.0% | 0.10% | −3.66 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −2.40 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -85.3% | 0.43% | −2.01 |
| TLTE NT Emg MKTS Ftilt ETF | Sold out | 0.00% | −1.73 |
| AVO Mission Produce Inc. | Sold out | 0.00% | −1.20 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.93 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -99.4% | 0.02% | −0.85 |
| IWF iShares Russell 1000 Growth | Reduce -98.1% | 0.07% | −0.85 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -98.8% | 0.01% | −0.82 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.75 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.67 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.67 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.65 |
| IVW iShares S&P 500 Growth ETF | Reduce -91.7% | 0.05% | −0.64 |
| PAPR Innovator U.S. Equity Power | Reduce -92.8% | 0.05% | −0.59 |
| OII Oceaneering Intl Inc. | Sold out | 0.00% | −0.57 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -95.9% | 0.10% | −0.52 |
| VEEV Veeva Systems Inc. Class A | Reduce -99.2% | 0.02% | −0.52 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.46 |
| MCHP Microchip Technology Inc. | Reduce -83.9% | 0.02% | −0.41 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.37 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.37 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.35 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.33 |
| EMGF iShares Emerging Markets Equ | Reduce -96.3% | 0.01% | −0.33 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.30 |
| IDE Voya Infrastructure Indust | Sold out | 0.00% | −0.30 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.28 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.28 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.27 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.26 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.24 |
| VCEB Vanguard ESG US Corp. Bond | Sold out | 0.00% | −0.24 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.23 |
| VLUE iShares MSCI USA Value Facto | Reduce -75.2% | 0.09% | −0.23 |
| VNQ Vanguard Real Estate ETF | Reduce -76.0% | 0.12% | −0.23 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.22 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.22 |
| VGM Invesco Trust for Investmen | Sold out | 0.00% | −0.21 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.21 |
| MDT Medtronic PLC | Reduce -67.3% | 0.03% | −0.20 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| VONG Vanguard Russell 1000 Growth | Add +2127.8% | 11.40% | +11.17 |
| VONV Vanguard Russell 1000 Value | Add +7560.2% | 10.33% | +10.22 |
| SCHF Schwab Intl Equity ETF | New | 7.03% | +7.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 5.31% | +5.31 |
| VXF Vanguard Extended Market ETF | Add +17868.9% | 4.95% | +4.92 |
| SCHC Schwab Intl Small-Cap Equity | New | 3.32% | +3.32 |
| REET iShares Global REIT ETF | New | 3.32% | +3.32 |
| MSFT Microsoft Corp. | New | 1.74% | +1.74 |
| VOO Vanguard S&P 500 ETF | Add +57.9% | 1.58% | +1.50 |
| IEFA iShares Core MSCI Eafe ETF | Add +1106.3% | 1.06% | +1.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.98% | +0.98 |
| NVDA Nvidia Corp. | New | 0.95% | +0.95 |
| AAPL Apple Inc. | Add +4.8% | 2.29% | +0.85 |
| ESGV Vanguard ESG US Stock ETF | Add +210.8% | 0.97% | +0.84 |
| IWL iShares Russell Top 200 ETF | New | 0.83% | +0.83 |
| BUFF Innovator Laddered Allocatio | Add +681.0% | 0.83% | +0.76 |
| TLTD NT Dev Exus Ftilt ETF | New | 0.73% | +0.73 |
| VTI VG Morningstar TS MKT ETF-US | Add +835.9% | 0.76% | +0.70 |
| IVV iShares Core S&P 500 ETF | Add +172.2% | 0.75% | +0.70 |
| JPM JPMorgan Chase & Co. | New | 0.54% | +0.54 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.51% | +0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.51% | +0.51 |
| HD Home Depot Inc. | New | 0.45% | +0.45 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.44% | +0.44 |
| IEMG iShares Core MSCI Emerging | New | 0.40% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.39% | +0.39 |
| V Visa Inc. Class A | New | 0.38% | +0.38 |
| SUSA iShares ESG Optimized MSCI U | New | 0.34% | +0.34 |
| SRE Sempra | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +16.9% | 0.75% | +0.30 |
| AMZN Amazon.com Inc. | Add +17.0% | 0.85% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +556.3% | 0.33% | +0.29 |
| IXUS iShares Core Intl Stock ETF | Add +1596.9% | 0.30% | +0.29 |
| ESGD iShares Trust iShares ESG Aw | Add +901.1% | 0.29% | +0.28 |
| MCD McDonald's Corp. | New | 0.27% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.27% | +0.27 |
| VYM Vanguard High DVD Yield ETF | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +25.2% | 0.56% | +0.26 |
| IAPR Innovator International Deve | Add +309.8% | 0.32% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 0.32% | +0.25 |
| PEP Pepsico Inc. | New | 0.24% | +0.24 |
| AVDV Avantis Intl S/C Value ETF | New | 0.23% | +0.23 |
| MRK Merck & Co. Inc. | New | 0.23% | +0.23 |
| TTD Trade Desk Inc./the Class A | Add +511.7% | 0.28% | +0.21 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| WMT Walmart Inc. | New | 0.20% | +0.20 |
| FTSL First Trust Senior Loan ETF | New | 0.20% | +0.20 |
| SNPS Synopsys Inc. | New | 0.20% | +0.20 |
| PWR Quanta Services Inc. | New | 0.20% | +0.20 |
| TT Trane Technologies PLC | New | 0.19% | +0.19 |
Notes & Other Activity Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | New | 2,949,690 | $286.3M |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | New | 1,763,456 | $88.0M |
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF · principal | New | 954,121 | $22.2M |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | New | 234,185 | $20.7M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | New | 178,402 | $19.0M |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | New | 147,452 | $11.3M |
| VCEB Vanguard ESG US Corp. Bond | ESG US CORP BD · principal | New | 170,417 | $10.6M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | New | 115,058 | $8.3M |
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF · principal | New | 165,890 | $6.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | New | 70,914 | $5.5M |
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP · principal | New | 114,762 | $4.8M |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | New | 93,896 | $4.8M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | New | 45,557 | $4.8M |
| HYD Vaneck High Yield Muni ETF | HIGH YLD MUNIETF · principal | New | 87,380 | $4.5M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | New | 52,900 | $4.1M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | New | 80,912 | $4.1M |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | New | 44,249 | $3.3M |
| MUNI PIMCO Intermediate Municipal | INTER MUN BD ACT · principal | New | 55,192 | $2.9M |
| DFSD Dimensional Short Duration | SHOR DUR FIX ETF · principal | New | 58,911 | $2.8M |
| NUBD Nuveen ESG US Aggregate Bond | NUVEEN ESG US · principal | New | 111,074 | $2.4M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | New | 27,422 | $2.2M |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | New | 45,708 | $2.1M |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B · principal | New | 44,423 | $2.0M |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | New | 32,573 | $1.6M |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | New | 33,786 | $1.6M |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | New | 27,487 | $1.6M |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | New | 16,746 | $1.6M |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF · principal | New | 33,279 | $1.6M |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | New | 31,508 | $1.5M |
| DFIP Dimensional Inflation-Protec | INFLATION PROTE · principal | New | 35,324 | $1.4M |
| FLRN SS SPDR BB Ig Float RT ETF | ST STR RATE ETF · principal | New | 42,892 | $1.3M |
| SUSC iShares ESG Aware Usd Corpor | ESG AWRE USD ETF · principal | New | 55,119 | $1.3M |
| SUSB iShares ESG Aware 1-5 Year U | ESG AWRE 1 5 YR · principal | New | 48,537 | $1.2M |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | New | 22,423 | $1.0M |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD · principal | New | 21,558 | $975K |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | New | 9,095 | $743K |
| SMMU PIMCO SHRT TRM Muni BND ETF | SHTRM MUN BD ACT · principal | New | 12,982 | $647K |
| TAXF American Century Diver Muni | DIVERSIFIED MU · principal | New | 12,325 | $621K |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | New | 5,579 | $596K |
| PULS Pgim Ultra Short Bond ETF | PGIM ULTRA SH BD · principal | New | 11,980 | $595K |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | New | 10,313 | $536K |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | New | 13,672 | $496K |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | New | 18,675 | $421K |
| ICSH iShares Ultra Short Duration | ULTRA SHORT DUR · principal | New | 8,083 | $408K |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF · principal | New | 7,019 | $352K |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF · principal | New | 8,324 | $348K |
| UMI Uscf Midstream Energy Income | MIDS ENE INC ETF · principal | New | 8,249 | $347K |
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC · principal | New | 3,435 | $346K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 12,783 | $304K |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | New | 6,397 | $290K |
Showing the first 50 of 59.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 614 | $3.1B | AGG, VONV, VONG, SCHF, VXF |
| Q1 2026 | 583 | $2.7B | AGG, VONV, VONG, SCHF, VXF |
| Q4 2025 | 2,605 | $3.0B | AGG, VONV, VONG, SCHF, VXF |
| Q3 2025 | 642 | $2.9B | AGG, VONG, VONV, SCHF, VXF |
| Q2 2025 | 614 | $2.6B | AGG, VONG, VONV, SCHF, VXF |
| Q1 2025 | 597 | $2.3B | AGG, VONV, VONG, SCHF, IAGG |
| Q4 2024 | 588 | $2.3B | AGG, VONV, VONG, SCHF, VXF |
| Q3 2024 | 509 | $2.0B | AGG, VONV, VONG, SCHF, VXF |
| Q2 2024Amended | 500 | $1.6B | VONG, VONV, SCHF, SCHE, VXF |
| Q1 2024 | 520 | $2.0B | EFG, VXUS, VWOB, FNDE, VBR |