Sand Hill Global Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Sand Hill Global Advisors, LLC reported 194 stock positions worth $2.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 9.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%). Compared with Q4 2024, it opened 21 new positions, sold out of 15, added to 62 and reduced 76. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +1735%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −99%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001009209
Portfolio Value
$2.4B (Q1 2025)
SEC Filing
0001580642-25-003091 ↗ filed May 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.4B $2.4B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 194 stocks · $2.4B
VOO Vanguard S&P 500 ETF 10.63% 502,081 $258.0M Add +3.1%
EFA iShares MSCI Eafe ETF 9.51% 2,825,948 $231.0M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 8.43% 366,050 $204.8M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 6.07% 3,257,475 $147.4M Add +1.8%
IJH iShares Core S&P Midcap ETF 5.42% 2,253,629 $131.5M Add +2.5%
IWM iShares Russell 2000 ETF 5.29% 643,941 $128.5M Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 4.63% 1,709,685 $112.4M Add +2.8%
VNQ Vanguard Real Estate ETF 3.15% 844,384 $76.5M Add +1.0%
RSP Invesco S&P 500 Equal Weight 3.02% 423,086 $73.3M Add +2.1%
VGIT Vanguard Intermediate-Term T 2.63% 1,075,390 $63.9M Add +1735.0%
QQQ Invesco QQQ Trust Series 1 2.62% 135,643 $63.6M Add +1854.2%
AGG iShares Core U.S. Aggregate 2.58% 632,270 $62.5M Reduce -4.3%
IVV iShares Core S&P 500 ETF 2.32% 100,251 $56.3M Reduce -0.9%
BOND PIMCO Active Bond Exchange-T 1.94% 508,647 $47.0M Reduce -3.6%
AAPL Apple Inc. 1.33% 145,110 $32.2M Add +1.8%
NVDA Nvidia Corp. 1.07% 238,918 $25.9M Reduce -10.5%
MSFT Microsoft Corp. 1.03% 66,503 $25.0M Add +2.4%
AMZN Amazon.com Inc. 0.98% 125,435 $23.9M Add +19.3%
ESGU iShares ESG Aware MSCI USA 0.86% 171,541 $20.9M Add +1.7%
JPM JPMorgan Chase & Co. 0.85% 84,110 $20.6M Reduce -1.8%
META Meta Platforms Inc. Class A 0.82% 34,575 $19.9M Reduce -1.9%
ICSH iShares Ultra Short Duration 0.81% 387,149 $19.6M Add +27.4%
V Visa Inc. Class A 0.74% 50,968 $17.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.72% 113,324 $17.5M Reduce -11.0%
VEA Vanguard Ftse Developed ETF 0.68% 323,943 $16.5M Reduce -1.8%
JPST JPMorgan Ultra-Short Income 0.64% 309,225 $15.7M Add +34.0%
PULS Pgim Ultra Short Bond ETF 0.64% 311,846 $15.5M Add +34.5%
BRK.A Berkshire Hathaway Inc. Class A 0.62% 19 $15.2M New
IYR iShares US Real Estate ETF 0.58% 145,982 $14.0M Reduce -4.8%
DOCS Doximity Inc. Class A 0.57% 240,301 $13.9M Add +281.4%
VEEV Veeva Systems Inc. Class A 0.50% 52,869 $12.2M Add +8.3%
ESML iShares ESG Aware MSCI USA S 0.50% 314,368 $12.1M Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 89,880 $10.9M Add +0.5%
CVX Chevron Corp. 0.43% 62,090 $10.4M Add +1.9%
CME Cme Group Inc. 0.42% 38,461 $10.2M Reduce -0.7%
ESGD iShares Trust iShares ESG Aw 0.41% 120,388 $9.8M Add +2.8%
PH Parker Hannifin Corp. 0.40% 15,980 $9.7M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 43,606 $9.7M Add +16.2%
MUB iShares National Muni Bond E 0.40% 90,941 $9.6M Reduce -29.3%
DASH DoorDash Inc. Class A 0.39% 52,212 $9.5M No change
ZM Zoom Communications Inc. 0.38% 123,610 $9.1M No change
PG The Procter & Gamble Co. 0.37% 52,831 $9.0M Add +1.5%
SYK Stryker Corp. 0.36% 23,458 $8.7M Reduce -0.3%
BLK BlackRock Inc. 0.36% 9,226 $8.7M Add +0.8%
ECL Ecolab Inc. 0.34% 32,983 $8.4M Reduce -1.5%
JNJ Johnson & Johnson 0.34% 49,890 $8.3M Reduce -4.4%
ABT Abbott Laboratories 0.34% 61,602 $8.2M Reduce -2.8%
CRM Salesforce Inc. 0.33% 29,701 $8.0M Reduce -23.9%
ADSK Autodesk Inc. 0.32% 29,302 $7.7M Add +0.3%
WM Waste Management Inc. 0.31% 32,714 $7.6M Add +0.9%
HON Honeywell International Inc. 0.31% 35,605 $7.5M Add +0.2%
PANW Palo Alto Networks Inc. 0.30% 42,485 $7.2M Reduce -0.5%
LLY Eli Lilly & Co. 0.29% 8,612 $7.1M Add +0.5%
BKNG Booking Holdings Inc. 0.27% 1,447 $6.7M Reduce -0.3%
AEP American Electric Power 0.27% 60,147 $6.6M Add +2.1%
MDY State Street SPDR S&P Midcap 0.27% 12,219 $6.5M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.27% 23,593 $6.5M Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 65,000 $6.4M Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF 0.26% 115,173 $6.4M No change
MUNI PIMCO Intermediate Municipal 0.26% 122,362 $6.3M Reduce -19.6%
AVGO Broadcom Inc. 0.26% 37,466 $6.3M Add +1089.4%
ACN Accenture PLC Class A 0.26% 19,862 $6.2M Add +0.6%
KMB Kimberly-Clark Corp. 0.24% 40,938 $5.8M New
EEM iShares MSCI Emerging Market 0.24% 131,329 $5.7M Reduce -5.8%
LNG Cheniere Energy Inc. 0.23% 23,773 $5.5M Add +1.4%
DHR Danaher Corp. 0.22% 25,651 $5.3M Reduce -1.3%
EAGG iShares ESG Aware US Aggrega 0.21% 109,703 $5.2M Add +7.5%
TSLA Tesla Inc. 0.21% 19,535 $5.1M Reduce -2.4%
INTU Intuit Inc. 0.19% 7,618 $4.7M Reduce -0.6%
ACWI iShares MSCI Acwi ETF 0.19% 39,577 $4.6M No change
PLD Prologis Inc. 0.19% 40,380 $4.5M Add +2.8%
ETN Eaton Corp. PLC 0.19% 16,553 $4.5M Reduce -1.1%
ADBE Adobe Inc. 0.18% 11,088 $4.3M Reduce -40.3%
SNOW Snowflake Inc. 0.17% 28,163 $4.1M New
WYNN WYNN Resorts Ltd. 0.17% 48,335 $4.0M Add +84.8%
NEM Newmont Corp. 0.16% 82,702 $4.0M Add +1.1%
ESGE iShares Inc. iShares ESG Awar 0.16% 112,755 $3.9M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 7,115 $3.8M Reduce -3.7%
TGT Target Corp. 0.15% 35,607 $3.7M Add +2010.7%
SCHX Schwab US Large-Cap ETF 0.15% 165,881 $3.7M No change
DFUS Dimensional US Eq MKT ETF 0.15% 59,872 $3.6M No change
GOOG Alphabet Inc. Class C 0.15% 23,013 $3.6M Add +26.4%
COST Costco Wholesale Corp. 0.14% 3,642 $3.4M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.14% 6,925 $3.4M New
IWB iShares Russell 1000 ETF 0.13% 10,663 $3.3M Reduce -0.7%
ZTS Zoetis Inc. 0.13% 19,163 $3.2M Add +6.1%
IWV iShares Russell 3000 ETF 0.13% 9,881 $3.1M Reduce -0.5%
ETR Entergy Corp. 0.11% 31,861 $2.7M New
QQMG Invesco ESG Nasdaq 100 0.10% 80,009 $2.5M New
HD Home Depot Inc. 0.10% 6,691 $2.5M Add +4.4%
SCHF Schwab Intl Equity ETF 0.10% 121,062 $2.4M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 77,629 $2.3M New
IWO iShares Russell 2000 Growth 0.09% 8,985 $2.3M Add +3.0%
PGR Progressive Corp. 0.09% 7,942 $2.2M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 42,186 $2.1M Reduce -40.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 7,938 $2.0M No change
ITOT iShares Core S&P Total U.S. 0.08% 16,672 $2.0M No change
XLV SS Health Care Select Sector 0.08% 13,715 $2.0M Reduce -7.3%
XOM Exxon Mobil Corp. 0.08% 15,624 $1.9M Reduce -7.6%
VIG Vanguard Dividend Apprec ETF 0.07% 9,035 $1.8M Add +11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 6,752 $1.7M Add +50.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 6,435 $1.6M No change
ABBV Abbvie Inc. 0.06% 7,336 $1.5M Add +3.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 24,058 $1.5M No change
MA Mastercard Inc. Class A 0.06% 2,644 $1.4M Reduce -1.2%
IUSG iShares Core S&P U.S. Growth 0.05% 10,409 $1.3M No change
XLK SS Technology Select Sector 0.05% 6,394 $1.3M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 5,115 $1.3M Add +178.6%
UNH Unitedhealth Group Inc. 0.05% 2,393 $1.3M Reduce -11.9%
NFLX Netflix Inc. 0.05% 1,306 $1.2M Add +13.9%
FIXD First Trust Smith Opportunis 0.05% 26,169 $1.1M New
IWF iShares Russell 1000 Growth 0.04% 2,878 $1.0M Reduce -16.0%
OEF iShares S&P 100 ETF 0.04% 3,744 $1.0M Reduce -1.5%
UBER Uber Technologies Inc. 0.04% 13,228 $964K Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.04% 17,652 $953K Add +0.2%
DFAC Dimensional US Core Equity 2 0.04% 26,985 $890K Add +102.0%
AMAT Applied Materials Inc. 0.04% 6,102 $886K Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.03% 14,428 $847K Reduce -93.3%
FTSL First Trust Senior Loan ETF 0.03% 18,351 $838K New
GLD SPDR Gold Shares 0.03% 2,866 $826K Reduce -15.4%
LOW Lowe's Cos Inc. 0.03% 3,521 $821K Add +21.1%
AFL Aflac Inc. 0.03% 7,333 $815K Reduce -1.6%
IUSV iShares Core S&P U.S. Value 0.03% 8,767 $809K Reduce -8.7%
MCD McDonald's Corp. 0.03% 2,562 $800K Add +24.4%
SCHD Schwab US DVD Equity ETF 0.03% 28,516 $797K Reduce -4.6%
COMT iShares Gsci Commodity Dynam 0.03% 29,930 $792K Reduce -42.3%
PLTR Palantir Technologies Inc. Class A 0.03% 8,695 $734K Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,927 $728K Reduce -8.7%
CSCO Cisco Systems Inc. 0.03% 11,353 $701K Reduce -7.1%
ADP Automatic Data Processing 0.03% 2,289 $699K Add +1.4%
VXUS Vanguard Total Intl Stock 0.03% 11,169 $694K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 23,792 $656K Reduce -0.6%
KO The Coca-Cola Co. 0.03% 9,103 $652K Add +14.8%
SCHC Schwab Intl Small-Cap Equity 0.03% 18,062 $648K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 62,069 $636K Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 8,298 $628K Reduce -20.8%
ORCL Oracle Corp. 0.03% 4,484 $627K Reduce -4.2%
BND Vanguard Total Bond Market 0.02% 8,228 $604K Add +34.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 25,367 $599K No change
UNP Union Pacific Corp. 0.02% 2,457 $580K Add +0.2%
BILL Bill Holdings Inc. 0.02% 12,608 $579K No change
AXP American Express Co. 0.02% 2,082 $560K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.02% 2,743 $516K Reduce -1.9%
GOVT iShares US Treasury Bond ETF 0.02% 21,204 $487K Reduce -98.6%
PEP Pepsico Inc. 0.02% 3,249 $487K Add +10.4%
RTX RTX Corp. 0.02% 3,588 $475K Add +13.4%
SCHW Schwab (charles) Corp. 0.02% 5,748 $450K No change
MMM 3M Co. 0.02% 3,053 $448K Add +7.0%
DFAT Dimensional US Target Value 0.02% 8,652 $445K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 10,925 $445K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 4,569 $436K Reduce -2.8%
MRK Merck & Co. Inc. 0.02% 4,662 $418K Add +21.6%
COUR Coursera Inc. 0.02% 61,988 $413K New
IJS iShares S&P Small-Cap 600 Va 0.02% 4,182 $408K Reduce -26.2%
IAU iShares Gold Trust 0.02% 6,591 $389K Reduce -17.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 11,970 $381K Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.02% 1,843 $369K Reduce -0.5%
LIN Linde PLC 0.01% 774 $360K Reduce -5.7%
WFC Wells Fargo & Co. 0.01% 4,987 $358K Reduce -19.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,623 $357K No change
SUSA iShares ESG Optimized MSCI U 0.01% 3,038 $349K No change
IJR iShares Core S&P Small-Cap E 0.01% 2,995 $313K No change
FTSM First Trust Enh Short Mat FD 0.01% 5,210 $312K New
SPGI S&P Global Inc. 0.01% 613 $311K Reduce -10.4%
BMY Bristol-Myers Squibb Co. 0.01% 5,097 $311K Reduce -3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 6,570 $303K New
PM Philip Morris International 0.01% 1,780 $283K No change
CART Maplebear Inc. 0.01% 6,965 $278K No change
FICO Fair Isaac Corp. 0.01% 150 $277K Reduce -2.0%
KKR KKR & Co. Inc. 0.01% 2,381 $275K No change
APO Apollo Global Management Inc. 0.01% 1,985 $272K No change
MLM Martin Marietta Materials 0.01% 552 $264K No change
FEX First Trust Large Cap Core A 0.01% 2,506 $257K No change
CAT Caterpillar Inc. 0.01% 772 $255K No change
HTGC Hercules Capital Inc. 0.01% 13,155 $253K Reduce -52.0%
J Jacobs Solutions Inc. 0.01% 2,042 $247K No change
TXN Texas Instruments Inc. 0.01% 1,351 $243K Reduce -7.0%
EMB iShares JP Morgan Usd Emergi 0.01% 2,490 $226K Reduce -28.0%
DVY iShares Select Dividend ETF 0.01% 1,647 $221K No change
NYT New York Times Co. Class A 0.01% 4,417 $219K No change
SBUX Starbucks Corp. 0.01% 2,223 $218K Reduce -1.8%
AMGN Amgen Inc. 0.01% 699 $218K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 12,379 $218K New
VGT Vanguard Info Tech ETF 0.01% 401 $217K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,140 $217K Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,109 $214K New
NEE Nextera Energy Inc. 0.01% 2,959 $210K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,559 $207K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,246 $207K Reduce -27.6%
FAST Fastenal Co. 0.01% 2,633 $204K New
DUK Duke Energy Corp. 0.01% 1,666 $203K New
O Realty Income Corp. 0.01% 3,482 $202K New
CDE Coeur Mining Inc. 0.00% 19,000 $112K New
EXFY Expensify Inc. Class A 0.00% 24,102 $73K Reduce -11.3%

Portfolio Sells Q4 2024 → Q1 2025
GOVT iShares US Treasury Bond ETF Reduce -98.6% 0.02% −1.50
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.93
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 8.43% −0.79
VGSH Vanguard Short-Term Treasury Reduce -93.3% 0.03% −0.49
NVDA Nvidia Corp. Reduce -10.5% 1.07% −0.45
GOOGL Alphabet Inc. Class A Reduce -11.0% 0.72% −0.30
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.24
CRM Salesforce Inc. Reduce -23.9% 0.33% −0.22
IVV iShares Core S&P 500 ETF Reduce -0.9% 2.32% −0.20
MUB iShares National Muni Bond E Reduce -29.3% 0.40% −0.19
ADBE Adobe Inc. Reduce -40.3% 0.18% −0.17
UPS United Parcel Service Class B Sold out 0.00% −0.17
TSLA Tesla Inc. Reduce -2.4% 0.21% −0.13
AGG iShares Core U.S. Aggregate Reduce -4.3% 2.58% −0.13
AMT American Tower Corp. Sold out 0.00% −0.10
AMD Advanced Micro Devices Sold out 0.00% −0.10
BOND PIMCO Active Bond Exchange-T Reduce -3.6% 1.94% −0.08
MUNI PIMCO Intermediate Municipal Reduce -19.6% 0.26% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -40.9% 0.09% −0.07
ANET Arista Networks Inc. Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -1.9% 0.82% −0.05
ETN Eaton Corp. PLC Reduce -1.1% 0.19% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -5.3% 0.27% −0.04
DHR Danaher Corp. Reduce -1.3% 0.22% −0.04
PH Parker Hannifin Corp. Reduce -0.6% 0.40% −0.03
BKNG Booking Holdings Inc. Reduce -0.3% 0.27% −0.03
PANW Palo Alto Networks Inc. Reduce -0.5% 0.30% −0.03
IYR iShares US Real Estate ETF Reduce -4.8% 0.58% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.0% 0.27% −0.03
COMT iShares Gsci Commodity Dynam Reduce -42.3% 0.03% −0.02
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -1.8% 0.85% −0.02
IWF iShares Russell 1000 Growth Reduce -16.0% 0.04% −0.02
GVI iShares Intermediate Governm Sold out 0.00% −0.01
HTGC Hercules Capital Inc. Reduce -52.0% 0.01% −0.01
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Reduce -0.7% 0.13% −0.01
INTU Intuit Inc. Reduce -0.6% 0.19% −0.01
IWV iShares Russell 3000 ETF Reduce -0.5% 0.13% −0.01
EEM iShares MSCI Emerging Market Reduce -5.8% 0.24% −0.01
SNPS Synopsys Inc. Sold out 0.00% −0.01
BRKR Bruker Corp. Sold out 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -26.2% 0.02% −0.01
GS Goldman Sachs Group Inc. Sold out 0.00% −0.01
IAT iShares US Regional Banks Et Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -4.2% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -11.9% 0.05% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -27.6% 0.01% −0.01
AMAT Applied Materials Inc. Reduce -0.3% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025
VGIT Vanguard Intermediate-Term T Add +1735.0% 2.63% +2.49
QQQ Invesco QQQ Trust Series 1 Add +1854.2% 2.62% +2.47
EFA iShares MSCI Eafe ETF Add +3.5% 9.51% +0.78
BRK.A Berkshire Hathaway Inc. Class A New 0.62% +0.62
DOCS Doximity Inc. Class A Add +281.4% 0.57% +0.43
KMB Kimberly-Clark Corp. New 0.24% +0.24
AVGO Broadcom Inc. Add +1089.4% 0.26% +0.23
SNOW Snowflake Inc. New 0.17% +0.17
ICSH iShares Ultra Short Duration Add +27.4% 0.81% +0.16
JPST JPMorgan Ultra-Short Income Add +34.0% 0.64% +0.15
PULS Pgim Ultra Short Bond ETF Add +34.5% 0.64% +0.15
TGT Target Corp. Add +2010.7% 0.15% +0.14
VRTX Vertex Pharmaceuticals Inc. New 0.14% +0.14
ETR Entergy Corp. New 0.11% +0.11
VWO Vanguard Ftse Emerging Marke Add +1.8% 6.07% +0.11
QQMG Invesco ESG Nasdaq 100 New 0.10% +0.10
BUFR FT Vest Lad Buffervetf-Usd I New 0.09% +0.09
WYNN WYNN Resorts Ltd. Add +84.8% 0.17% +0.07
VEEV Veeva Systems Inc. Class A Add +8.3% 0.50% +0.07
CVX Chevron Corp. Add +1.9% 0.43% +0.05
FIXD First Trust Smith Opportunis New 0.05% +0.05
AEP American Electric Power Add +2.1% 0.27% +0.04
NEM Newmont Corp. Add +1.1% 0.16% +0.04
WM Waste Management Inc. Add +0.9% 0.31% +0.04
FTSL First Trust Senior Loan ETF New 0.03% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +178.6% 0.05% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
ESGD iShares Trust iShares ESG Aw Add +2.8% 0.41% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +50.3% 0.07% +0.02
DFAC Dimensional US Core Equity 2 Add +102.0% 0.04% +0.02
COUR Coursera Inc. New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +16.2% 0.40% +0.02
EAGG iShares ESG Aware US Aggrega Add +7.5% 0.21% +0.01
LNG Cheniere Energy Inc. Add +1.4% 0.23% +0.01
LLY Eli Lilly & Co. Add +0.5% 0.29% +0.01
FTSM First Trust Enh Short Mat FD New 0.01% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.01% +0.01
PLD Prologis Inc. Add +2.8% 0.19% +0.01
ABBV Abbvie Inc. Add +3.1% 0.06% +0.01
AMGN Amgen Inc. New 0.01% +0.01
FPE FT-Preferred Secur & Inc. ETF New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
NEE Nextera Energy Inc. New 0.01% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
FAST Fastenal Co. New 0.01% +0.01
O Realty Income Corp. New 0.01% +0.01
MCD McDonald's Corp. Add +24.4% 0.03% +0.01
NFLX Netflix Inc. Add +13.9% 0.05% +0.01
AMZN Amazon.com Inc. Add +19.3% 0.98% +0.01
BND Vanguard Total Bond Market Add +34.7% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$3.3BVOO, EFA, SPY, VNQ, SPYM
Q1 2026 204$3.0BVOO, EFA, SPY, VWO, IJH
Q4 2025 197$2.9BVOO, EFA, SPY, VWO, IJH
Q3 2025 199$2.8BVOO, EFA, SPY, VWO, VNQ
Q2 2025 202$2.7BVOO, EFA, SPY, VWO, IJH
Q1 2025 194$2.4BVOO, EFA, SPY, VWO, IJH
Q4 2024 188$2.4BVOO, SPY, EFA, VWO, IWM
Q3 2024 195$2.4BVOO, EFA, SPY, VWO, IWM
Q2 2024 189$2.2BVOO, SPY, EFA, VWO, IWM
Q1 2024 162$2.1BVOO, EFA, SPY, IJH, IWM