Sanctuary Wealth Management, L.L.C.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Sanctuary Wealth Management, L.L.C. reported 272 stock positions worth $151.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.3%) and Invesco Nasdaq 100 ETF (QQQM, 8.1%). Compared with Q3 2024, it opened 28 new positions, sold out of 32, added to 47 and reduced 45. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +673700%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −100%).

Most Recent 13F
Q4 2024
Location
POCATELLO, ID
CIK
0001728436
Portfolio Value
$151.2M (Q4 2024)
SEC Filing
0001728436-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.9M Q1 2024 Q2 2024: $132.1M Q2 2024 Q3 2024: $139.9M Q3 2024 Q4 2024: $151.2M $151.2M Q4 2024

Holdings 272 stocks · $151.2M
IVV iShares Core S&P 500 ETF 13.12% 33,690 $19.8M Add +673700.0%
VTI VG Morningstar TS MKT ETF-US 10.28% 53,620 $15.5M Reduce -4.8%
QQQM Invesco Nasdaq 100 ETF 8.06% 57,857 $12.2M Add +128471.1%
VONG Vanguard Russell 1000 Growth 7.20% 105,322 $10.9M New
BND Vanguard Total Bond Market 6.75% 141,850 $10.2M Add +6.6%
VOO Vanguard S&P 500 ETF 5.79% 16,233 $8.7M Add +86.0%
QQQ Invesco QQQ Trust Series 1 5.52% 16,317 $8.3M Add +90.4%
JPST JPMorgan Ultra-Short Income 4.15% 124,582 $6.3M Add +2.5%
AXON Axon Enterprise Inc. 3.69% 9,385 $5.6M No change
DFGP Dimensional GLBL Core PL Fix 3.23% 92,387 $4.9M Add +52.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.83% 25,252 $4.3M Add +26.1%
DFLV Dim US Large Cap Value ETF 2.77% 139,588 $4.2M Add +105.8%
VGT Vanguard Info Tech ETF 2.56% 6,223 $3.9M Reduce -1.5%
DFAI Dimensional International Co. 2.42% 125,127 $3.7M Add +48.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.08% 7,677 $3.2M Add +81.9%
DFAC Dimensional US Core Equity 2 1.58% 68,839 $2.4M Reduce -0.1%
VCR Vanguard Consumer Discre ETF 1.54% 6,215 $2.3M Reduce -12.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.51% 28,964 $2.3M Add +213.1%
VB Vanguard Most SM-Cap ETF-Usd 1.00% 6,289 $1.5M Add +78.4%
ON On Semiconductor 0.88% 21,200 $1.3M Reduce -8.5%
AAPL Apple Inc. 0.86% 5,166 $1.3M No change
VNQ Vanguard Real Estate ETF 0.80% 13,504 $1.2M Reduce -27.5%
NVDA Nvidia Corp. 0.76% 8,552 $1.1M Add +2.5%
DFAT Dimensional US Target Value 0.64% 17,323 $964K Reduce -21.5%
VDC Vanguard Consumer Staple ETF 0.62% 4,443 $939K Reduce -9.9%
VEA Vanguard Ftse Developed ETF 0.61% 19,233 $920K Reduce -7.6%
VHT Vanguard Health Care ETF 0.55% 3,294 $836K Reduce -33.2%
DFAU Dimensional US Core Equity M 0.38% 14,228 $576K Reduce -49.1%
VXUS Vanguard Total Intl Stock 0.34% 8,794 $518K Reduce -63.7%
DFAS Dimensional US Small Cap ETF 0.31% 7,129 $464K Reduce -1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.30% 6,390 $456K Reduce -5.1%
FSK FS KKR Capital Corp. 0.25% 17,432 $379K No change
ARKK ARK Innovation ETF 0.24% 6,497 $369K Reduce -40.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.22% 12,854 $328K No change
PM Philip Morris International 0.21% 2,666 $321K No change
PG The Procter & Gamble Co. 0.20% 1,831 $307K Add +2.9%
IJH iShares Core S&P Midcap ETF 0.16% 3,829 $239K Add +22.2%
ARKB ARK 21SHARES Bitcoin ETF 0.15% 2,443 $228K Add +462.9%
MINT PIMCO Enhanced Short Maturit 0.14% 2,150 $216K Reduce -1.0%
ORCL Oracle Corp. 0.14% 1,272 $212K No change
DGRO iShares Core Dividend Growth 0.13% 3,087 $189K Add +12.8%
IEFA iShares Core MSCI Eafe ETF 0.13% 2,691 $189K Add +5.1%
MSFT Microsoft Corp. 0.12% 443 $187K No change
RSPU Invesco S&P 500 Equal Weight 0.12% 2,739 $180K Reduce -9.1%
KO The Coca-Cola Co. 0.12% 2,796 $174K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.11% 1,654 $170K Reduce -9.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 5,502 $168K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 712 $157K Add +8.4%
GE General Electric filed as GE AEROSPACE 0.10% 936 $156K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 4,460 $152K No change
IUSG iShares Core S&P U.S. Growth 0.10% 1,080 $150K No change
GLDM SPDR Gold Minishares Trust 0.10% 2,872 $149K Add +97.1%
TSLA Tesla Inc. 0.10% 369 $149K Add +55.0%
VIG Vanguard Dividend Apprec ETF 0.10% 754 $148K No change
VT Vanguard Tot World STK ETF 0.09% 1,138 $134K Reduce -17.3%
TLT iShares 20+ Year Treasury BD 0.09% 1,524 $133K Reduce -9.4%
DFUS Dimensional US Eq MKT ETF 0.09% 2,046 $130K Add +11.8%
DAL Delta Air Lines Inc. 0.09% 2,143 $130K No change
DFAX Dimensional World Ex US Core 0.09% 5,184 $129K Reduce -10.2%
SPEM State Street SP PTF Em ETF 0.08% 3,269 $125K Reduce -7.1%
TCPC BlackRock TCP Capital Corp. 0.08% 14,361 $125K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 3,625 $125K Reduce -68.6%
QUAL iShares MSCI USA Quality Fac 0.08% 701 $125K No change
RDIV Invesco S&P Ultra Dividend 0.08% 2,563 $124K No change
PECO Phillips Edison & Company Inc. 0.08% 3,070 $115K No change
NEE Nextera Energy Inc. 0.07% 1,432 $103K No change
IWM iShares Russell 2000 ETF 0.06% 443 $98K No change
GBCI Glacier Bancorp Inc. 0.06% 1,861 $93K No change
AMZN Amazon.com Inc. 0.06% 402 $88K No change
IUSV iShares Core S&P U.S. Value 0.06% 942 $87K No change
SGOL Abrdn Physical Gold Shares 0.06% 3,335 $84K No change
DFAE Dimensional Emerging Core Eq 0.05% 3,246 $82K No change
FLOT iShares Floating Rate Bond E 0.05% 1,598 $81K Add +20.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 130 $76K Reduce -22.6%
FNCL Fidelity MSCI Financial Indx 0.05% 1,087 $75K Reduce -9.3%
IJR iShares Core S&P Small-Cap E 0.05% 593 $68K Add +25.4%
UNP Union Pacific Corp. 0.04% 290 $66K No change
GEV GE Vernova Inc. 0.04% 196 $64K Reduce -16.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 6,490 $64K No change
PANW Palo Alto Networks Inc. 0.04% 342 $62K No change
CVX Chevron Corp. 0.04% 420 $61K Add +29.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 174 $60K No change
VCIT Vanguard Int-Term Corporate 0.04% 733 $59K Reduce -45.7%
RUM Rum Group Inc. filed as RUMBLE INC 0.04% 4,480 $58K Reduce -45.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 742 $58K No change
HD Home Depot Inc. 0.04% 147 $57K No change
FNV Franco-Nevada Corp. 0.04% 475 $56K No change
COP Conocophillips 0.04% 550 $55K No change
JPUS JPMorgan Div Ret US Eq ETF 0.03% 452 $52K No change
ABBV Abbvie Inc. 0.03% 277 $49K No change
GOOG Alphabet Inc. Class C 0.03% 249 $47K Reduce -0.8%
USRT iShares Core US REIT ETF 0.03% 808 $46K No change
MFC Manulife Financial Corp. 0.03% 1,507 $46K No change
CDC Victoryshares US Eq Income E 0.03% 717 $45K No change
LOW Lowe's Cos Inc. 0.03% 178 $44K No change
LIN Linde PLC 0.03% 100 $42K Reduce -8.3%
SCCO Southern Copper Corp. 0.03% 458 $42K Add +0.4%
ES Eversource Energy 0.03% 719 $41K No change
SCHR Schwab Intermediate-Term US 0.03% 1,676 $41K New
SMH Vaneck Semiconductor ETF 0.03% 167 $40K Reduce -3.5%
IYT iShares US Transportation Et 0.03% 595 $40K No change
SO The Southern Co. 0.03% 477 $39K No change
JNJ Johnson & Johnson 0.03% 267 $39K Reduce -32.1%
AMLP Alerian MLP ETF 0.02% 760 $37K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 441 $36K Reduce -99.8%
GILD Gilead Sciences Inc. 0.02% 390 $36K No change
VWO Vanguard Ftse Emerging Marke 0.02% 804 $35K Add +118.5%
PFF iShares Preferred & Income S 0.02% 1,120 $35K Reduce -8.9%
BXMT Blackstone Mortgage Tru Class A 0.02% 1,996 $35K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 694 $34K Add +395.7%
IP International Paper Co. 0.02% 600 $32K No change
MO Altria Group Inc. 0.02% 614 $32K No change
NVTS Navitas Semiconductor Corp. 0.02% 8,801 $31K Add +17.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 608 $31K Add +19.4%
WFC Wells Fargo & Co. 0.02% 435 $31K No change
IWN iShares Russell 2000 Value E 0.02% 185 $30K No change
LUV Southwest Airlines Co. 0.02% 889 $30K Add +196.3%
PRU Prudential Financial Inc. 0.02% 250 $30K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 322 $28K No change
GEHC GE Healthcare Technology 0.02% 350 $27K No change
QCOM Qualcomm Inc. 0.02% 175 $27K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 547 $27K No change
WMT Walmart Inc. 0.02% 270 $24K No change
IYW iShares Ustechnology ETF 0.02% 152 $24K No change
BIZD Vaneck BDC Income ETF 0.02% 1,454 $24K No change
BTI British American Tob-SP ADR 0.02% 665 $24K No change
BKMC BNY Mellon US M/C Core ETF 0.02% 232 $24K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 58 $23K No change
KHC The Kraft Heinz Co. 0.02% 760 $23K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 206 $23K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 1,000 $21K No change
RSP Invesco S&P 500 Equal Weight 0.01% 116 $20K New
DOW Dow Inc. 0.01% 502 $20K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 1,515 $20K No change
VZ Verizon Communications Inc. 0.01% 499 $20K Reduce -60.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 338 $20K No change
MU Micron Technology Inc. 0.01% 235 $20K Add +9.3%
JPM JPMorgan Chase & Co. 0.01% 82 $20K Add +310.0%
AGG iShares Core U.S. Aggregate 0.01% 199 $19K New
MA Mastercard Inc. Class A 0.01% 36 $19K No change
GSK GSK PLC-Spon ADR 0.01% 556 $19K No change
VLO Valero Energy Corp. 0.01% 150 $18K No change
MDLZ Mondelez International Inc. Class A 0.01% 300 $18K No change
BA The Boeing Co. 0.01% 100 $18K Reduce -77.9%
XMYDX BlackRock Muniyield Fund 0.01% 1,700 $18K No change
REM iShares Mortgage Real Estate 0.01% 820 $18K No change
HPS John Hancock Prefer Inc. III 0.01% 1,154 $17K No change
PII Polaris Inc. 0.01% 301 $17K New
EMB iShares JP Morgan Usd Emergi 0.01% 194 $17K New
HYLB Xtrackers Usd High Yield Cor 0.01% 476 $17K New
FTGC First Trust Global Tactical 0.01% 688 $16K Reduce -27.9%
AHR American Healthcare REIT Inc. 0.01% 579 $16K No change
BOND PIMCO Active Bond Exchange-T 0.01% 177 $16K No change
CNC Centene Corp. 0.01% 250 $15K New
SBUX Starbucks Corp. 0.01% 161 $15K Reduce -29.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 126 $14K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 266 $14K New
VNLA Janus Henderson Short Durati 0.01% 280 $14K New
BSV Vanguard Short-Term Bond ETF 0.01% 171 $13K No change
COIN Coinbase Global Inc. Class A 0.01% 51 $13K Reduce -51.0%
DE Deere & Co. 0.01% 29 $12K No change
MELI MercadoLibre Inc. 0.01% 7 $12K No change
MCD McDonald's Corp. 0.01% 41 $12K No change
HPI John Hancock Prefer Inc. 0.01% 697 $12K No change
LMBS First Trust Low Duration Opp 0.01% 238 $12K No change
CINF Cincinnati Financial Corp. 0.01% 80 $11K No change
VYM Vanguard High DVD Yield ETF 0.01% 90 $11K No change
AOR iShares Core 60/40 Balanced 0.01% 195 $11K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 246 $11K No change
PFE Pfizer Inc. 0.01% 414 $11K No change
ITW Illinois Tool Works 0.01% 43 $11K New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 215 $11K No change
NUE Nucor Corp. 0.01% 93 $11K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 113 $11K Add +0.9%
DJT Trump Media & Technology Gro 0.01% 300 $10K Reduce -2.9%
AVGO Broadcom Inc. 0.01% 44 $10K New
MDT Medtronic PLC 0.01% 119 $10K No change
META Meta Platforms Inc. Class A 0.01% 16 $9K Reduce -81.4%
NFLX Netflix Inc. 0.01% 10 $9K No change
DUK Duke Energy Corp. 0.01% 81 $9K New
ZM Zoom Communications Inc. 0.01% 100 $8K No change
AMAT Applied Materials Inc. 0.01% 49 $8K No change
LYB Lyondellbasell Indu Class A 0.01% 105 $8K No change
ILCG iShares Morningstar Growth E 0.01% 85 $8K New
SW Smurfit Westrock PLC 0.00% 131 $7K No change
HLN Haleon PLC-ADR 0.00% 695 $7K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 114 $6K No change
FREL Fidelity MSCI RL Est Indx 0.00% 206 $6K No change
SPHY SS SPDR P High Yield ETF 0.00% 236 $6K Add +84.4%
UPS United Parcel Service Class B 0.00% 42 $5K No change
EFA iShares MSCI Eafe ETF 0.00% 70 $5K No change
USIG iShares Broad Usd Investment 0.00% 102 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 67 $5K New
CHCT Community Healthcare Trust I 0.00% 263 $5K Add +69.7%
CSCO Cisco Systems Inc. 0.00% 80 $5K No change
MPT Medical Properties Trust Inc. 0.00% 1,178 $5K Add +371.2%
LLY Eli Lilly & Co. 0.00% 6 $5K No change
RTX RTX Corp. 0.00% 40 $5K No change
GOVT iShares US Treasury Bond ETF 0.00% 194 $4K No change
V Visa Inc. Class A 0.00% 14 $4K No change
CRM Salesforce Inc. 0.00% 13 $4K No change
SLVM Sylvamo Corp. 0.00% 54 $4K No change
AMP Ameriprise Financial Inc. 0.00% 8 $4K No change
TBCH Turtle Beach Corp. 0.00% 245 $4K No change
NOW ServiceNow Inc. 0.00% 4 $4K No change
MMM 3M Co. 0.00% 32 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 35 $4K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 83 $4K No change
NTST Netstreit Corp. 0.00% 250 $4K New
KRC Kilroy Realty Corp. 0.00% 80 $3K Add +166.7%
ARE Alexandria Real Estate Equit 0.00% 33 $3K Add +120.0%
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K No change
WDS Woodside Energy Group-ADR 0.00% 197 $3K No change
BXP BXP Inc. 0.00% 41 $3K Add +156.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 101 $3K Add +197.1%
BTZ BlackRock Credit Allocation 0.00% 281 $3K No change
O Realty Income Corp. 0.00% 55 $3K Add +189.5%
MAIN Main Street Capital Corp. 0.00% 49 $3K Reduce -82.0%
VGLT Vanguard Long-Term Treasury 0.00% 51 $3K No change
XRN Global Medical REIT Inc. 0.00% 342 $3K Add +205.4%
UNH Unitedhealth Group Inc. 0.00% 5 $3K No change
ABNB Airbnb Inc. Class A 0.00% 19 $2K No change
DFCF Dimensional Core Fixed Inc. 0.00% 60 $2K New
ACN Accenture PLC Class A 0.00% 7 $2K No change
IR Ingersoll-Rand Inc. 0.00% 27 $2K Reduce -35.7%
NKE Nike Inc. Class B 0.00% 32 $2K No change
ADSK Autodesk Inc. 0.00% 8 $2K No change
COM Direxion Auspice BRD Cmdty 0.00% 77 $2K Reduce -75.4%
NIO Nio Inc. - ADR 0.00% 500 $2K No change
BRT BRT Apartments Corp. 0.00% 120 $2K New
BKLN Invesco Senior Loan ETF 0.00% 102 $2K No change
XLE SS Energy Select Sector 0.00% 25 $2K No change
XLF SS Financial Select Sector 0.00% 42 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 35 $2K Reduce -88.1%
ZTS Zoetis Inc. 0.00% 12 $2K No change
IT Gartner Inc. 0.00% 4 $2K No change
IIPR Innovative Industrial Proper 0.00% 28 $2K Add +180.0%
COLD Americold Realty Trust Inc. 0.00% 87 $2K New
REXR Rexford Industrial Realty Inc. 0.00% 48 $2K New
DEA Easterly Govt Pptys Inc. 0.00% 161 $2K New
ADBE Adobe Inc. 0.00% 4 $2K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 16 $2K No change
SOFI Sofi Technologies Inc. 0.00% 102 $2K Add +72.9%
KD Kyndryl Holdings Inc. 0.00% 45 $2K Add +25.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 34 $2K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 23 $1K No change
CAT Caterpillar Inc. 0.00% 4 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 15 $1K No change
WDAY Workday Inc. Class A 0.00% 5 $1K No change
INTC Intel Corp. 0.00% 63 $1K No change
AAT American Assets Trust Inc. 0.00% 48 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
PSQ HOLDINGS INC 0.00% 260 $1K New
CIO City Office REIT Inc. 0.00% 208 $1K No change
BNTX Biontech SE-ADR 0.00% 9 $1K No change
DIV Global X Superdividend Use 0.00% 50 $902 No change
BX Blackstone Inc. 0.00% 5 $862 No change
PAYC Paycom Software Inc. 0.00% 4 $820 No change
EMO Clearbridge Energy Midstream 0.00% 13 $605 No change
SOLV Solventum Corp. 0.00% 8 $528 No change
ARKG ARK Genomic Revolution ETF 0.00% 22 $518 No change
RGTI Rigetti Computing Inc. 0.00% 28 $427 New
ALGN Align Technology Inc. 0.00% 2 $417 No change
AMD Advanced Micro Devices 0.00% 3 $362 No change
GEVO Gevo Inc. 0.00% 145 $303 New
HIMS Hims & Hers Health Inc. 0.00% 11 $266 New
GME Gamestop Corp. Class A 0.00% 7 $219 New
TDOC Teladoc Health Inc. 0.00% 13 $118 No change
EZBC Franklin Bitcoin ETF 0.00% 1 $32 No change
ALGORHYTHM HLDGS INC 0.00% 280 $25 New
PKST Peakstone Realty Trust 0.00% 1 $11 No change
BIOVIE INC 0.00% 1 $2 No change

Portfolio Sells Q3 2024 → Q4 2024
SHY iShares 1-3 Year Treasury Bo Reduce -99.8% 0.02% −13.78
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −10.12
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −9.30
VTI VG Morningstar TS MKT ETF-US Reduce -4.8% 10.28% −1.12
VXUS Vanguard Total Intl Stock Reduce -63.7% 0.34% −0.78
VNQ Vanguard Real Estate ETF Reduce -27.5% 0.80% −0.50
VHT Vanguard Health Care ETF Reduce -33.2% 0.55% −0.44
DFAU Dimensional US Core Equity M Reduce -49.1% 0.38% −0.41
ON On Semiconductor Reduce -8.5% 0.88% −0.32
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -68.6% 0.08% −0.24
DFAT Dimensional US Target Value Reduce -21.5% 0.64% −0.24
VCR Vanguard Consumer Discre ETF Reduce -12.1% 1.54% −0.18
VEA Vanguard Ftse Developed ETF Reduce -7.6% 0.61% −0.18
VDC Vanguard Consumer Staple ETF Reduce -9.9% 0.62% −0.15
ARKK ARK Innovation ETF Reduce -40.6% 0.24% −0.13
DFAC Dimensional US Core Equity 2 Reduce -0.1% 1.58% −0.11
MBB iShares MBS ETF Sold out 0.00% −0.10
ARCC Ares Capital Corp. Sold out 0.00% −0.09
VGT Vanguard Info Tech ETF Reduce -1.5% 2.56% −0.09
HSY The Hershey Co. Sold out 0.00% −0.04
NSC Norfolk Southern Corp. Sold out 0.00% −0.04
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.04
VCIT Vanguard Int-Term Corporate Reduce -45.7% 0.04% −0.04
CNI Canadian Natl Railway Co. Sold out 0.00% −0.04
BA The Boeing Co. Reduce -77.9% 0.01% −0.04
WTRG Essential Utilities Inc. Sold out 0.00% −0.04
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -5.1% 0.30% −0.04
TLT iShares 20+ Year Treasury BD Reduce -9.4% 0.09% −0.03
VT Vanguard Tot World STK ETF Reduce -17.3% 0.09% −0.03
KMB Kimberly-Clark Corp. Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -81.4% 0.01% −0.03
RSPU Invesco S&P 500 Equal Weight Reduce -9.1% 0.12% −0.03
VZ Verizon Communications Inc. Reduce -60.8% 0.01% −0.03
DFAS Dimensional US Small Cap ETF Reduce -1.1% 0.31% −0.03
DFAX Dimensional World Ex US Core Reduce -10.2% 0.09% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.03
JPME JPM Diver Ret US MC Equity Reduce -9.2% 0.11% −0.02
SPEM State Street SP PTF Em ETF Reduce -7.1% 0.08% −0.02
AVA Avista Corp. Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -32.1% 0.03% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.6% 0.05% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -1.0% 0.14% −0.01
APD Air Products & Chemicals Inc. Sold out 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -88.1% 0.00% −0.01
LIN Linde PLC Reduce -8.3% 0.03% −0.01
MAIN Main Street Capital Corp. Reduce -82.0% 0.00% −0.01
SBUX Starbucks Corp. Reduce -29.7% 0.01% −0.01
MUB iShares National Muni Bond E Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +673700.0% 13.12% +13.12
QQQM Invesco Nasdaq 100 ETF Add +128471.1% 8.06% +8.05
VONG Vanguard Russell 1000 Growth New 7.20% +7.20
QQQ Invesco QQQ Trust Series 1 Add +90.4% 5.52% +2.53
VOO Vanguard S&P 500 ETF Add +86.0% 5.79% +2.50
DFLV Dim US Large Cap Value ETF Add +105.8% 2.77% +1.28
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +213.1% 1.51% +0.98
VUG Vanguard Mrngstar GR ETF-Sui Add +81.9% 2.08% +0.93
DFGP Dimensional GLBL Core PL Fix Add +52.9% 3.23% +0.85
DFAI Dimensional International Co. Add +48.5% 2.42% +0.50
VB Vanguard Most SM-Cap ETF-Usd Add +78.4% 1.00% +0.40
VTV Vanguard Mrngstr Val ETF-Aui Add +26.1% 2.83% +0.33
ARKB ARK 21SHARES Bitcoin ETF Add +462.9% 0.15% +0.13
TSLA Tesla Inc. Add +55.0% 0.10% +0.05
GLDM SPDR Gold Minishares Trust Add +97.1% 0.10% +0.04
NVDA Nvidia Corp. Add +2.5% 0.76% +0.04
SCHR Schwab Intermediate-Term US New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +22.2% 0.16% +0.02
BNDX Vanguard Total Intl Bond ETF Add +395.7% 0.02% +0.02
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
LUV Southwest Airlines Co. Add +196.3% 0.02% +0.01
AGG iShares Core U.S. Aggregate New 0.01% +0.01
PII Polaris Inc. New 0.01% +0.01
HYLB Xtrackers Usd High Yield Cor New 0.01% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +118.5% 0.02% +0.01
CNC Centene Corp. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +310.0% 0.01% +0.01
IGSB iShares 1-5Y Inv Grade Corp. New 0.01% +0.01
VNLA Janus Henderson Short Durati New 0.01% +0.01
NVTS Navitas Semiconductor Corp. Add +17.9% 0.02% +0.01
ITW Illinois Tool Works New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
CVX Chevron Corp. Add +29.2% 0.04% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +25.4% 0.05% +0.01
FLOT iShares Floating Rate Bond E Add +20.0% 0.05% +0.01
ILCG iShares Morningstar Growth E New 0.01% +0.01
DFUS Dimensional US Eq MKT ETF Add +11.8% 0.09% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
DGRO iShares Core Dividend Growth Add +12.8% 0.13% +0.00
NTST Netstreit Corp. New 0.00% +0.00
MPT Medical Properties Trust Inc. Add +371.2% 0.00% +0.00
DFCF Dimensional Core Fixed Inc. New 0.00% +0.00
SPHY SS SPDR P High Yield ETF Add +84.4% 0.00% +0.00
BRT BRT Apartments Corp. New 0.00% +0.00
CHCT Community Healthcare Trust I Add +69.7% 0.00% +0.00
KRC Kilroy Realty Corp. Add +166.7% 0.00% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +19.4% 0.02% +0.00
COLD Americold Realty Trust Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 272$151.2MIVV, VTI, QQQM, VONG, BND
Q3 2024 276$139.9MSHY, VTI, BIL, PULS, BND
Q2 2024 256$132.1MPULS, SHY, VTI, BIL, BND
Q1 2024 277$122.9MQQQM, IVV, VTI, ILCG, BND