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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $1.6B $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 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
NEE Nextera Energy Inc. 0.13% 28,313 $2.0M New
IJR iShares Core S&P Small-Cap E 0.12% 18,584 $2.0M New
LMT Lockheed Martin Corp. 0.12% 4,235 $2.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 49,654 $2.0M Add +8.4%
TMO Thermo Fisher Scientific Inc. 0.12% 3,530 $2.0M New
VZ Verizon Communications Inc. 0.12% 47,035 $1.9M New
VNQ Vanguard Real Estate ETF 0.12% 22,595 $1.9M Reduce -76.0%
UFEB Innovator U.S. Equity Ultra 0.12% 58,735 $1.9M Add +246.8%
ISRG Intuitive Surgical Inc. 0.11% 4,142 $1.8M Add +837.1%
DUHP Dimensional US High Profi Et 0.11% 57,268 $1.8M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.11% 9,949 $1.8M Add +2.9%
SCHW Schwab (charles) Corp. 0.11% 24,747 $1.8M New
LOW Lowe's Cos Inc. 0.11% 8,270 $1.8M New
ETN Eaton Corp. PLC 0.11% 5,755 $1.8M Add +56.8%
TXN Texas Instruments Inc. 0.11% 9,267 $1.8M New
DFAR Dimensional US Real Est ETF 0.11% 81,290 $1.8M Add +0.9%
PGR Progressive Corp. 0.11% 8,544 $1.8M New
T AT&T Inc. 0.11% 90,119 $1.7M Reduce -11.8%
KO The Coca-Cola Co. 0.11% 26,895 $1.7M Reduce -7.0%
RTX RTX Corp. 0.11% 16,989 $1.7M Add +2849.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 30,197 $1.7M Reduce -99.0%
NXPI NXP Semiconductors NV 0.10% 6,140 $1.7M New
DFSV Dimensional US Small Cap Val 0.10% 56,471 $1.6M Reduce -0.3%
ORCL Oracle Corp. 0.10% 11,446 $1.6M New
NOC Northrop Grumman Corp. 0.10% 3,707 $1.6M New
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 23,173 $1.6M New
DEHP Dimensional Emrg MRK Hi Prof 0.10% 61,256 $1.6M Add +633.9%
UJUN Innovator U.S. Equity Ultra 0.10% 49,461 $1.6M New
ITOT iShares Core S&P Total U.S. 0.10% 13,310 $1.6M Reduce -81.1%
MOAT Vaneck Morningstar Wide Moat 0.10% 18,069 $1.6M New
MO Altria Group Inc. 0.10% 34,306 $1.6M Reduce -5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 6,438 $1.6M Reduce -95.9%
IWY iShares Russell Top 200 Grow 0.09% 7,057 $1.5M Add +178.7%
UAPR Innovator U.S. Equity Ultra 0.09% 52,128 $1.5M New
CMCSA Comcast Corp. Class A 0.09% 38,624 $1.5M Reduce -1.4%
VLUE iShares MSCI USA Value Facto 0.09% 14,494 $1.5M Reduce -75.2%
ESGE iShares Inc. iShares ESG Awar 0.09% 44,625 $1.5M Add +830.7%
VERY Vericity Inc. 0.09% 130,337 $1.5M New
APD Air Products & Chemicals Inc. 0.09% 5,699 $1.5M Add +15.8%
SPGI S&P Global Inc. 0.09% 3,257 $1.5M New
ADI Analog Devices Inc. 0.09% 6,344 $1.4M Add +38.7%
USB US Bancorp 0.09% 36,171 $1.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 8,234 $1.4M New
IWR iShares Russell Mid-Cap ETF 0.09% 17,487 $1.4M Add +1304.6%
ABT Abbott Laboratories 0.09% 13,331 $1.4M Add +44.7%
PFE Pfizer Inc. 0.09% 49,316 $1.4M New
VIG Vanguard Dividend Apprec ETF 0.09% 7,504 $1.4M Add +0.9%
AMD Advanced Micro Devices 0.09% 8,427 $1.4M Add +56.5%
EOG EOG Resources Inc. 0.09% 10,846 $1.4M Add +13.1%
CI The Cigna Group 0.08% 4,115 $1.4M New
UPS United Parcel Service Class B 0.08% 9,917 $1.4M Add +475.6%
DUK Duke Energy Corp. 0.08% 13,488 $1.3M Add +4.6%
EAPR Innovator Emerging Markets P 0.08% 50,359 $1.3M Add +219.8%
PAYX Paychex Inc. 0.08% 10,898 $1.3M New
SPLV Invesco S&P 500 Low Volatili 0.08% 19,880 $1.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.08% 8,949 $1.3M New
SCHG Schwab US Large-Cap Growth 0.08% 12,265 $1.2M Add +11.9%
DE Deere & Co. 0.08% 3,292 $1.2M Reduce -0.6%
COP Conocophillips 0.08% 10,647 $1.2M Add +93.8%
WMB Williams Cos Inc. 0.08% 28,614 $1.2M New
IWF iShares Russell 1000 Growth 0.07% 3,301 $1.2M Reduce -98.1%
PFF iShares Preferred & Income S 0.07% 38,078 $1.2M Add +146.9%
AVDE Avantis International Equity 0.07% 19,183 $1.2M Reduce -2.3%
AMAT Applied Materials Inc. 0.07% 5,055 $1.2M Add +28.9%
WFC Wells Fargo & Co. 0.07% 19,983 $1.2M New
SBUX Starbucks Corp. 0.07% 15,144 $1.2M New
DGRO iShares Core Dividend Growth 0.07% 20,350 $1.2M New
HON Honeywell International Inc. 0.07% 5,480 $1.2M New
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 19,951 $1.2M Reduce -7.9%
GE General Electric filed as GE AEROSPACE 0.07% 7,279 $1.2M Add +652.7%
MS Morgan Stanley 0.07% 11,802 $1.1M Add +1900.3%
VWO Vanguard Ftse Emerging Marke 0.07% 25,619 $1.1M Add +39.7%
BLK BlackRock Finance Inc. 0.07% 1,414 $1.1M Reduce -27.7%
QCOM Qualcomm Inc. 0.07% 5,428 $1.1M New
CINF Cincinnati Financial Corp. 0.07% 9,082 $1.1M Reduce -19.0%
ESGU iShares ESG Aware MSCI USA 0.07% 8,917 $1.1M New
PH Parker Hannifin Corp. 0.07% 2,103 $1.1M New
SNOW Snowflake Inc. 0.07% 7,839 $1.1M New
UJAN Innovator U.S. Equity Ultra 0.07% 28,529 $1.1M New
RSP Invesco S&P 500 Equal Weight 0.07% 6,426 $1.1M New
COF Capital One Financial Corp. 0.07% 7,614 $1.1M Add +261.9%
D Dominion Energy Inc. 0.07% 21,448 $1.1M Add +4.6%
DFEM Dimensional Emrg MRKT Core 0.06% 38,963 $1.0M Reduce -0.3%
ZTS Zoetis Inc. 0.06% 5,972 $1.0M New
ADNT Adient PLC 0.06% 40,673 $1.0M No change
NSC Norfolk Southern Corp. 0.06% 4,675 $1.0M New
IDEV iShares Core MSCI Dev MKTS 0.06% 15,045 $988K Reduce -99.0%
LHX L3HARRIS Technologies Inc. 0.06% 4,392 $986K New
ACN Accenture PLC Class A 0.06% 3,243 $984K Add +72.4%
UAUG Innovator U.S. Equity Ultra 0.06% 29,222 $983K Add +33.5%
GSLC Goldman Activebeta US LC ETF 0.06% 9,169 $981K Reduce -91.0%
MRSH Marsh & McLennan Cos 0.06% 4,632 $976K New
LRCX Lam Research Corp. 0.06% 899 $957K New
MCK McKesson Corp. 0.06% 1,629 $952K New
PLD Prologis Inc. 0.06% 8,444 $948K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 5,160 $942K Reduce -98.9%
TXT Textron Inc. 0.06% 10,805 $928K New
TSM Taiwan Semiconductor-SP ADR 0.06% 5,306 $922K New
GLD SPDR Gold Shares 0.06% 4,288 $922K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 15,096 $904K Reduce -1.5%
EDV Vanguard Extended Dur Treas 0.06% 12,301 $903K New
MET Metlife Inc. 0.06% 12,839 $901K Add +166.5%
BKNG Booking Holdings Inc. 0.06% 227 $900K Add +61.0%
UNP Union Pacific Corp. 0.06% 3,968 $898K New
CVS CVS Health Corp. 0.06% 15,157 $895K Add +4.3%
PRF Invesco Rafi US 1000 ETF 0.06% 23,271 $883K New
IVE iShares S&P 500 Value ETF 0.05% 4,833 $880K Reduce -31.3%
AWK American Water Works Co. Inc. 0.05% 6,805 $879K Add +9.1%
ABNB Airbnb Inc. Class A 0.05% 5,794 $879K Add +93.5%
C Citigroup Inc. 0.05% 13,827 $877K Add +45.3%
IOCT Innovator Int Dev Power Buff 0.05% 29,844 $874K Add +585.3%
FIS Fidelity National Info Serv 0.05% 11,405 $859K Reduce -0.8%
BA The Boeing Co. 0.05% 4,616 $840K Add +64.5%
UBER Uber Technologies Inc. 0.05% 11,541 $839K New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 9,454 $833K New
IVW iShares S&P 500 Growth ETF 0.05% 8,980 $831K Reduce -91.7%
GS Goldman Sachs Group Inc. 0.05% 1,832 $829K New
DEO Diageo PLC-Sponsored ADR 0.05% 6,430 $811K Add +13.5%
EFA iShares MSCI Eafe ETF 0.05% 10,271 $805K New
MLI Mueller Industries Inc. 0.05% 13,984 $796K New
PNC PNC Financial Services Group 0.05% 5,116 $795K New
INTU Intuit Inc. 0.05% 1,201 $789K New
GD General Dynamics Corp. 0.05% 2,710 $786K New
CME Cme Group Inc. 0.05% 3,977 $782K Add +31.2%
MU Micron Technology Inc. 0.05% 5,922 $779K New
CDL Victoryshares US Large Cap H 0.05% 12,742 $778K New
ALL Allstate Corp. 0.05% 4,804 $767K Add +2.7%
PJUN Innovator U.S. Equity Power 0.05% 21,444 $764K New
PAPR Innovator U.S. Equity Power 0.05% 21,921 $760K Reduce -92.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 5,700 $760K Add +49.8%
FAST Fastenal Co. 0.05% 12,026 $756K Add +4.0%
TGT Target Corp. 0.05% 5,050 $748K New
GATX Gatx Corp. 0.05% 5,620 $744K New
SONY Sony Group Corp. - SP ADR 0.05% 8,747 $743K New
XLK SS Technology Select Sector 0.05% 3,250 $735K Add +14.4%
GCOW Pacer Global Cash Cows Divid 0.05% 21,695 $732K New
EEMV iShares MSCI Emg MKT Min Vol 0.05% 12,772 $731K New
KKR KKR & Co. Inc. 0.05% 6,871 $723K New
KJUL Innovator U.S. Small Cap Pow 0.04% 25,933 $717K New
DHR Danaher Corp. 0.04% 2,863 $715K Add +28.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 7,233 $704K New
MDLZ Mondelez International Inc. Class A 0.04% 10,682 $699K Reduce -6.2%
GIS General Mills Inc. 0.04% 11,041 $698K Add +67.0%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 14,239 $694K New
SCHM Schwab US Mid Cap ETF 0.04% 8,911 $694K New
BSX Boston Scientific Corp. 0.04% 9,002 $693K Add +10.0%
IJAN Innovator International Deve 0.04% 22,037 $692K Reduce -82.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 13,686 $691K New
BCPC Balchem Corp. 0.04% 4,484 $690K Reduce -8.9%
DGRW Wisdomtree U.S. Quality Divi 0.04% 8,843 $690K New
SCZ iShares MSCI Eafe Small-Cap 0.04% 10,905 $672K New
CEG Constellation Energy 0.04% 3,329 $667K Add +8.2%
CMG Chipotle Mexican Grill Inc. 0.04% 10,575 $663K New
AEP American Electric Power 0.04% 7,525 $660K Reduce -31.3%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 12,408 $659K New
FITB Fifth Third Bancorp 0.04% 18,005 $657K New
GGG Graco Inc. 0.04% 8,239 $653K New
AOR iShares Core 60/40 Balanced 0.04% 11,562 $651K New
DIHP Dimensional International Hi 0.04% 24,571 $647K Reduce -0.0%
DISV Dimensional International SM 0.04% 23,833 $641K Add +0.2%
MAR Marriott International Class A 0.04% 2,628 $635K New
IWM iShares Russell 2000 ETF 0.04% 3,067 $622K Reduce -30.2%
WEC WEC Energy Group Inc. 0.04% 7,885 $619K New
LYB Lyondellbasell Indu Class A 0.04% 6,442 $616K New
GEM Goldman Sachs Activebeta Em 0.04% 18,265 $597K New
PJUL Innovator U.S. Equity Power 0.04% 15,337 $596K New
GILD Gilead Sciences Inc. 0.04% 8,617 $591K New
SO The Southern Co. 0.04% 7,604 $590K New
BX Blackstone Inc. 0.04% 4,764 $590K Add +6.5%
ORLY O'reilly Automotive Inc. 0.04% 556 $587K New
POCT Innovator U.S. Equity Power 0.04% 15,229 $583K Reduce -22.4%
XLV SS Health Care Select Sector 0.04% 3,971 $579K New
ORI Old Republic Intl Corp. 0.04% 18,550 $573K New
UMAR Innovator U.S. Equity Ultra 0.04% 16,935 $570K New
CXT Crane NXT Co. 0.04% 4,300 $565K New
NKE Nike Inc. Class B 0.04% 7,457 $562K New
KLAC KLA Corp. 0.03% 677 $558K New
HUM Humana Inc. 0.03% 1,490 $557K New
EMR Emerson Electric Co. 0.03% 5,045 $556K Reduce -2.7%
WTS Watts Water Technologies-A 0.03% 3,030 $556K New
IP International Paper Co. 0.03% 12,613 $544K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,413 $541K New
HIG Hartford Insurance Group Inc. 0.03% 5,317 $535K New
PEG Public Service Enterprise GP 0.03% 7,244 $534K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 42,547 $534K New
BUFB Innovator Ladd Allo Buff ETF 0.03% 17,399 $531K Reduce -71.5%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP 0.03% 39,050 $526K New
KOCT Innovator U.S. Small Cap Pow 0.03% 18,392 $526K Add +39.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.03% 20,576 $520K New
DTE DTE Energy Company 0.03% 4,682 $520K Reduce -23.4%
CFG Citizens Financial Group 0.03% 14,370 $518K Reduce -34.5%
XPO Xpo Inc. 0.03% 4,876 $518K Reduce -40.4%
ETR Entergy Corp. 0.03% 4,810 $515K Reduce -34.4%
DFAT Dimensional US Target Value 0.03% 9,912 $514K Add +99.2%
CCI Crown Castle Inc. 0.03% 5,221 $510K Add +2.1%
UFOX Defiance Space and Connectiv 0.03% 12,168 $509K Add +0.0%
ADP Automatic Data Processing 0.03% 2,118 $506K Add +108.3%
SPHQ Invesco S&P 500 Quality ETF 0.03% 7,733 $491K Add +13.3%
FSK FS KKR Capital Corp. 0.03% 24,894 $491K New
ELV Elevance Health Inc. 0.03% 905 $490K Add +3.9%
HDV iShares Core High Dividend E 0.03% 4,509 $490K Add +7.0%
NPO Enpro Inc. 0.03% 3,360 $489K Reduce -17.4%
RF Regions Financial Corp. 0.03% 24,362 $488K New
STT State Street Corp. 0.03% 6,500 $481K New
CAT Caterpillar Inc. 0.03% 1,433 $477K Add +13.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 13,556 $476K New
GSEW Goldman Sachs Eql WGHT Large 0.03% 6,644 $473K Reduce -32.4%
FDX FedEx Corp. 0.03% 1,573 $472K New
INTC Intel Corp. 0.03% 14,987 $464K New
KJAN Innovator U.S. Small Cap Pow 0.03% 13,235 $462K Reduce -48.5%
SYK Stryker Corp. 0.03% 1,349 $459K New
GPC Genuine Parts Co. 0.03% 3,286 $454K New
CASH Pathward Financial Inc. 0.03% 7,969 $451K New
UNOV Innovator U.S. Equity Ultra 0.03% 13,464 $449K New
TRV The Travelers Cos Inc. 0.03% 2,205 $448K New
BATRA Atlanta Braves Holdings in-A 0.03% 11,004 $445K Add +83.3%
ITW Illinois Tool Works 0.03% 1,867 $442K New
VOOV Vanguard S&P 500 Value ETF 0.03% 2,502 $440K New
CECO Ceco Environmental Corp. 0.03% 15,225 $439K Reduce -58.1%
SCHV Schwab US Large-Cap Value 0.03% 5,857 $434K New
MDT Medtronic PLC 0.03% 5,505 $433K Reduce -67.3%
CDNS Cadence Design SYS Inc. 0.03% 1,404 $432K Add +37.5%
FE Firstenergy Corp. 0.03% 10,961 $419K New
FTCS First Trust Capital Strength 0.03% 4,965 $417K New
MPWR Monolithic Power Systems Inc. 0.03% 507 $417K New
DRI Darden Restaurants Inc. 0.03% 2,753 $417K Add +21.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 7,572 $411K Reduce -24.0%
INTF iShares International Equity 0.03% 13,952 $408K Add +498.3%
URI United Rentals Inc. 0.03% 628 $406K Reduce -83.6%
SCHX Schwab US Large-Cap ETF 0.03% 6,309 $405K Reduce -36.9%
NOBL Proshares S&P 500 Dividend A 0.03% 4,179 $402K New
HPQ HP Inc. 0.02% 11,220 $393K Add +205.7%
EJUL Innovator Emerging Markets P 0.02% 16,022 $393K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 3,327 $391K Reduce -18.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.02% 7,000 $391K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 6,575 $389K New
DEM Wisdomtree Emerging Markets 0.02% 8,975 $389K New
PCAR Paccar Inc. 0.02% 3,760 $387K New
GLW Corning Inc. 0.02% 9,960 $387K New
EXC Exelon Corp. 0.02% 11,092 $384K Add +11.0%
FCX Freeport-McMoran Inc. 0.02% 7,847 $381K Reduce -52.1%
CB Chubb Ltd. 0.02% 1,488 $380K New
RHP Ryman Hospitality Properties 0.02% 3,800 $379K Reduce -67.0%
PNFP Pinnacle Financial Partners 0.02% 4,697 $376K New
VRT Vertiv Holdings Co. Class A 0.02% 4,313 $373K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,901 $373K Add +65.4%
CSGP Costar Group Inc. 0.02% 4,972 $369K New
HCA HCA Healthcare Inc. 0.02% 1,146 $368K New
APO Apollo Global Management Inc. 0.02% 3,110 $367K Add +18.9%
DECK Deckers Outdoor Corp. 0.02% 378 $366K Add +5.3%
EPC Edgewell Personal Care Co. 0.02% 9,086 $365K Add +0.8%
DXCM Dexcom Inc. 0.02% 3,206 $363K New
SKX Skechers USA Inc. Class A 0.02% 5,237 $362K New
XYL Xylem Inc. 0.02% 2,665 $361K New
ANET Arista Networks Inc. 0.02% 1,019 $357K Add +12.2%
UJUL Innovator U.S. Equity Ultra 0.02% 10,739 $349K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 9,994 $347K New
PSX Phillips 66 0.02% 2,389 $337K New
DT Dynatrace Inc. 0.02% 7,526 $337K New
O Realty Income Corp. 0.02% 6,330 $334K New
XLF SS Financial Select Sector 0.02% 8,120 $334K New
ON On Semiconductor 0.02% 4,780 $328K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 979 $326K New
NI Nisource Inc. 0.02% 11,236 $324K New
AZO AutoZone Inc. 0.02% 109 $323K Add +29.8%
EPD Enterprise Products Partners 0.02% 11,133 $323K Reduce -15.2%
FNF Fidelity National Financial 0.02% 6,445 $319K Reduce -87.0%
ALGN Align Technology Inc. 0.02% 1,315 $317K Add +84.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,789 $316K New
NBOS Neuberger Option Strategy Et 0.02% 11,971 $315K New
BJUN Innovator U.S. Equity Buffer 0.02% 8,000 $313K New
MSCI MSCI Inc. 0.02% 643 $310K Reduce -89.9%
CNH CNH Industrial NV 0.02% 27,000 $309K No change
CTRE Caretrust REIT Inc. 0.02% 12,294 $309K Add +0.4%
USFD US Foods Holding Corp. 0.02% 5,818 $308K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 10,376 $307K Reduce -99.6%
VLO Valero Energy Corp. 0.02% 1,948 $305K New
MPC Marathon Petroleum Corp. 0.02% 1,757 $305K New
PSEP Innovator U.S. Equity Power 0.02% 8,086 $303K New
MMSI Merit Medical Systems Inc. 0.02% 3,495 $300K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 5,843 $300K New
HWKN Hawkins Inc. 0.02% 3,290 $299K New
SON Sonoco Products Co. 0.02% 5,885 $298K Add +44.5%
SPG Simon Property Group Inc. 0.02% 1,962 $298K New
DRIL-QUIP INC 0.02% 16,000 $298K Add +6.7%
DFIV Dimensional International Va 0.02% 8,270 $297K New
ETJ Eaton Vance RSK-MGD Divers 0.02% 33,605 $295K Add +11.8%
WPC WP Carey Inc. 0.02% 5,359 $295K New
TBRG Trubridge Inc. 0.02% 29,294 $293K New
IPG Interpublic Group of Cos Inc. 0.02% 10,058 $293K Reduce -51.7%
PRU Prudential Financial Inc. 0.02% 2,491 $292K Reduce -44.2%
FISV Fiserv Inc. 0.02% 1,957 $292K Reduce -86.6%
HOG Harley-Davidson Inc. 0.02% 8,685 $291K New
IGM iShares Expanded Tech Sector 0.02% 3,081 $291K New
UMAY Innovator U.S. Equity Ultra 0.02% 9,072 $290K New
BEN Franklin Templeton Inc. 0.02% 12,870 $288K New
VTWO Vanguard Russell 2000 ETF 0.02% 3,507 $287K New
DDOG Datadog Inc. Class A 0.02% 2,212 $287K New
HWM Howmet Aerospace Inc. 0.02% 3,681 $286K New
UL Unilever PLC 0.02% 5,170 $284K New
NVS Novartis AG-Sponsored ADR 0.02% 2,662 $283K Reduce -62.0%
SCHA Schwab US Small-Cap ETF 0.02% 5,920 $281K Reduce -82.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 4,377 $280K Reduce -99.4%
OKE Oneok Inc. 0.02% 3,411 $278K New
BMY Bristol-Myers Squibb Co. 0.02% 6,697 $278K Reduce -32.8%
IUSG iShares Core S&P U.S. Growth 0.02% 2,164 $276K Reduce -96.1%
TEL Te Connectivity Ltd. 0.02% 1,812 $273K New
PARAA Paramount Global Class A 0.02% 14,800 $272K New
MARM Ftvestus Max Buff ETF March 0.02% 8,952 $268K New
PMAY Innovator U.S. Equity Power 0.02% 7,434 $267K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,438 $265K Reduce -8.4%
LCII Lci Industries 0.02% 2,559 $265K New
ES Eversource Energy 0.02% 4,664 $264K Reduce -38.0%
PINS Pinterest Inc. Class A 0.02% 5,964 $263K New
PAUG Innovator U.S. Equity Power 0.02% 7,154 $261K New
MSGS Madison Square Garden Sports 0.02% 1,384 $260K Reduce -83.8%
UNM Unum Group 0.02% 5,076 $259K New
NJUL Innovator Growth 100 Power B 0.02% 4,355 $259K New
ITT Itt Inc. 0.02% 2,000 $258K Reduce -79.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,217 $258K Reduce -69.3%
SCHD Schwab US DVD Equity ETF 0.02% 3,308 $257K Reduce -90.1%
KMB Kimberly-Clark Corp. 0.02% 1,855 $256K New
UOCT Innovator U.S. Equity Ultra 0.02% 7,471 $256K New
MCHP Microchip Technology Inc. 0.02% 2,783 $255K Reduce -83.9%
CSX CSX Corp. 0.02% 7,609 $255K Add +13.7%
STX Seagate Technology Holdings 0.02% 2,460 $254K Reduce -51.8%
NDAQ Nasdaq Inc. 0.02% 4,213 $254K New
VEEV Veeva Systems Inc. Class A 0.02% 1,384 $253K Reduce -99.2%
WBA Walgreens Boots Alliance Inc. 0.02% 20,870 $252K New
JCI Johnson Controls Internation 0.02% 3,776 $251K New
DELL Dell Technologies -C 0.02% 1,819 $251K New
ADM Archer-Daniels-Midland Co. 0.02% 4,134 $250K Add +6.0%
XLI SS Industrial Select Sector 0.02% 2,047 $249K Reduce -40.9%
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,267 $249K New
XSLV Invesco S&P Smallcap Low Vol 0.02% 5,664 $247K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 2,534 $246K New
AFL Aflac Inc. 0.02% 2,755 $246K New
SMOT Vaneck Morningstar Smid Moat 0.02% 7,693 $246K New
HSIC Henry Schein Inc. 0.02% 3,803 $244K New
PFG Principal Financial Group 0.02% 3,102 $243K New
HOLX Hologic Inc. 0.01% 3,249 $241K New
ET Energy Transfer LP 0.01% 14,798 $240K Reduce -7.1%
EOCT Innovator Emer MKT PWR Buff 0.01% 9,545 $238K New
GM General Motors Co. 0.01% 5,131 $238K Reduce -62.8%
IWD iShares Russell 1000 Value E 0.01% 1,354 $236K Reduce -96.2%
TIGO Millicom Intl Cellular S.A. 0.01% 9,621 $236K New
ROP Roper Technologies Inc. 0.01% 416 $235K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 5,985 $234K New
SAP Sap SE-Sponsored ADR 0.01% 1,151 $232K New
STLD Steel Dynamics Inc. 0.01% 1,791 $232K New
AZN Astrazeneca PLC-Spons ADR 0.01% 2,969 $232K Reduce -15.6%
VONE Vanguard Russell 1000 0.01% 922 $227K Reduce -91.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,077 $226K New
FLS Flowserve Corp. 0.01% 4,702 $226K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,024 $223K New
EMGF iShares Emerging Markets Equ 0.01% 4,782 $223K Reduce -96.3%
ABCB Ameris Bancorp 0.01% 4,395 $221K Reduce -36.4%
NNN NNN REIT Inc. 0.01% 5,127 $218K New
KVUE Kenvue Inc. 0.01% 11,985 $218K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 17,722 $217K Add +553.5%
NFG National Fuel Gas Co. 0.01% 4,000 $217K New
BBY Best Buy Co. Inc. 0.01% 2,571 $217K Reduce -31.9%
FICO Fair Isaac Corp. 0.01% 145 $216K Reduce -23.3%
IAU iShares Gold Trust 0.01% 4,897 $215K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 856 $214K Reduce -98.8%
KMI Kinder Morgan Inc. 0.01% 10,758 $214K New
CMS CMS Energy Corp. 0.01% 3,584 $213K Add +7.0%
DFEV Dimensional Emrg MRKT Val 0.01% 7,743 $213K New
MSA Msa Safety Inc. 0.01% 1,132 $212K New
DFS Discover Financial Services 0.01% 1,623 $212K New
CPRT Copart Inc. 0.01% 3,889 $211K New
NTRS Northern Trust Corp. 0.01% 2,508 $211K New
MWA Mueller Water Products Inc. Class A 0.01% 11,631 $208K New
PODD Insulet Corp. 0.01% 1,030 $208K New
WM Waste Management Inc. 0.01% 973 $208K New
VEU Vanguard Ftse All-World Ex-U 0.01% 3,528 $207K Reduce -17.9%
APH Amphenol Corp. Class A 0.01% 3,055 $206K New
XLE SS Energy Select Sector 0.01% 2,257 $206K New
MLM Martin Marietta Materials 0.01% 379 $205K New
WSO Watsco Inc. 0.01% 441 $205K New
ONB Old National Bancorp 0.01% 11,893 $204K New
SHOP Shopify Inc. Class A 0.01% 3,087 $204K New
GEV GE Vernova Inc. 0.01% 1,179 $202K Add +387.7%
STZ Constellation Brands Inc. Class A 0.01% 785 $202K New
MNA Nylim Merger Arbtrage ETF-Ui 0.01% 6,386 $202K New
UNF Unifirst Corp. 0.01% 1,171 $201K New
WU Western Union Co. 0.01% 15,998 $195K Add +158.1%
SWZ Total Return Securities Fund 0.01% 17,777 $143K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.01% 12,450 $141K New
CION Cion Investment Corp. 0.01% 11,322 $137K Reduce -24.2%
HLN Haleon PLC-ADR 0.01% 14,097 $116K New
LCUT Lifetime Brands Inc. 0.01% 12,900 $111K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 12,006 $110K Reduce -47.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 35,675 $97K New
CONSOLIDATED COMM HLDGS INC 0.01% 18,605 $82K Reduce -47.5%
SOFI Sofi Technologies Inc. 0.00% 11,892 $79K Add +467.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 10,000 $31K Add +59.4%
OPEN Opendoor Technologies Inc. 0.00% 11,675 $21K New
MODULAR MED INC 0.00% 11,388 $18K New
CHPT Chargepoint Holdings Inc. 0.00% 11,536 $17K New
Other holdings (59): bonds, preferreds, convertibles and warrants · $549.4M (not counted above)
SecurityClassShares / PrincipalValueChange
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 2,949,690$286.3MNew
IAGG iShares Intl Aggregate Bond CORE INTL AGGR · principal 1,763,456$88.0MNew
SPHY SS SPDR P High Yield ETF ST PORT HIGH ETF · principal 954,121$22.2MNew
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG · principal 234,185$20.7MNew
MUB iShares National Muni Bond E NATIONAL MUN ETF · principal 178,402$19.0MNew
BSV Vanguard Short-Term Bond ETF SHORT TRM BOND · principal 147,452$11.3MNew
VCEB Vanguard ESG US Corp. Bond ESG US CORP BD · principal 170,417$10.6MNew
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 115,058$8.3MNew
DFCF Dimensional Core Fixed Inc. CORE FIXE IN ETF · principal 165,890$6.9MNew
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal 70,914$5.5MNew
SHYG iShares 0-5 YR HY Corp. Bond 0-5YR HI YL CP · principal 114,762$4.8MNew
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal 93,896$4.8MNew
SUB iShares Short-Term National SHRT NAT MUN ETF · principal 45,557$4.8MNew
HYD Vaneck High Yield Muni ETF HIGH YLD MUNIETF · principal 87,380$4.5MNew
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 52,900$4.1MNew
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal 80,912$4.1MNew
BIV Vanguard Intermediate-Term B INTERMED TERM · principal 44,249$3.3MNew
MUNI PIMCO Intermediate Municipal INTER MUN BD ACT · principal 55,192$2.9MNew
DFSD Dimensional Short Duration SHOR DUR FIX ETF · principal 58,911$2.8MNew
NUBD Nuveen ESG US Aggregate Bond NUVEEN ESG US · principal 111,074$2.4MNew
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 27,422$2.2MNew
FBND Fidelity Total Bond ETF TOTAL BD ETF · principal 45,708$2.1MNew
SCHZ Schwab US Aggregate Bond ETF US AGGREGATE B · principal 44,423$2.0MNew
JPST JPMorgan Ultra-Short Income ULTRA SHRT ETF · principal 32,573$1.6MNew
VTIP Vanguard Short-Term Tips STRM INFPROIDX · principal 33,786$1.6MNew
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 27,487$1.6MNew
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal 16,746$1.6MNew
SHM SS SPDR N Ice St Muni ETF ST NUVE TERM ETF · principal 33,279$1.6MNew
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF · principal 31,508$1.5MNew
DFIP Dimensional Inflation-Protec INFLATION PROTE · principal 35,324$1.4MNew
FLRN SS SPDR BB Ig Float RT ETF ST STR RATE ETF · principal 42,892$1.3MNew
SUSC iShares ESG Aware Usd Corpor ESG AWRE USD ETF · principal 55,119$1.3MNew
SUSB iShares ESG Aware 1-5 Year U ESG AWRE 1 5 YR · principal 48,537$1.2MNew
EAGG iShares ESG Aware US Aggrega ESG AWR US AGRGT · principal 22,423$1.0MNew
IUSB Ishr CR Unvrse Usd BD ETF-Ui CORE UNIVRSL USD · principal 21,558$975KNew
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal 9,095$743KNew
SMMU PIMCO SHRT TRM Muni BND ETF SHTRM MUN BD ACT · principal 12,982$647KNew
TAXF American Century Diver Muni DIVERSIFIED MU · principal 12,325$621KNew
TIP iShares Tips Bond ETF TIPS BD ETF · principal 5,579$596KNew
PULS Pgim Ultra Short Bond ETF PGIM ULTRA SH BD · principal 11,980$595KNew
SCHP Schwab U.S. Tips ETF US TIPS ETF · principal 10,313$536KNew
USHY iShares Broad Usd High Yield BROAD USD HIGH · principal 13,672$496KNew
GOVT iShares US Treasury Bond ETF US TREAS BD ETF · principal 18,675$421KNew
ICSH iShares Ultra Short Duration ULTRA SHORT DUR · principal 8,083$408KNew
USIG iShares Broad Usd Investment USD INV GRDE ETF · principal 7,019$352KNew
SRLN SS Blackstone Sr Loan ETF ST STR BL LN ETF · principal 8,324$348KNew
UMI Uscf Midstream Energy Income MIDS ENE INC ETF · principal 8,249$347KNew
MINT PIMCO Enhanced Short Maturit ENHAN SHRT MA AC · principal 3,435$346KNew
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 12,783$304KNew
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF · principal 6,397$290KNew
GVI iShares Intermediate Governm INTRM GOV CR ETF · principal 2,761$286KNew
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 4,808$280KNew
FLOT iShares Floating Rate Bond E FLTG RATE NT ETF · principal 5,017$256KNew
TOTL SS Doubleline TR Tact ETF ST STR TOTAL ETF · principal 6,052$240KNew
AIG American International Group COM NEW · principal 3,180$236KNew
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF · principal 2,089$224KNew
SCMB Schwab Municipal Bond ETF MUN BD ETF · principal 4,253$219KNew
USTB Victoryshares Short-Term Bon SHORT TRM BD ETF · principal 4,166$207KNew
PPT Franklin Premir Inc. Trust-Ui SH BEN INT · principal 18,912$68KNew

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

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