SkyOak Wealth, LLC

Name: SkyOak Wealth, LLC 13F holdings, Q1 2024
Creator: SkyOak Wealth, LLC
Published: 2024-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), SkyOak Wealth, LLC reported 247 stock positions worth $417.7 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.5%) and Eli Lilly (LLY, 4.2%). Compared with Q4 2023, it opened 31 new positions, sold out of 23, added to 74 and reduced 84. The biggest buy was JPMorgan Short Duration Core (JSCP, shares +187%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001800379
Portfolio Value: $417.7M (Q1 2024)
SEC Filing: 0001800379-24-000003 ↗ filed Apr 29, 2024

Holdings Value

Holdings 247 stocks · $417.7M


JPST JPMorgan Ultra-Short Income	5.18%	428,850	$21.6M	Add +6.6%
SPYV SS SPDR P S&P 500 Value ETF	4.53%	377,923	$18.9M	Add +4.7%
LLY Eli Lilly & Co.	4.20%	22,555	$17.5M	Reduce -7.7%
AAPL Apple Inc.	3.95%	96,109	$16.5M	Reduce -0.7%
IUSV iShares Core S&P U.S. Value	3.91%	180,622	$16.3M	Add +0.1%
SCHG Schwab US Large-Cap Growth	3.86%	173,982	$16.1M	Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF	2.94%	199,569	$12.3M	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	2.46%	138,705	$10.3M	Add +4.4%
IJR iShares Core S&P Small-Cap E	2.16%	81,762	$9.0M	Add +2.6%
META Meta Platforms Inc. Class A	1.93%	16,588	$8.1M	Reduce -3.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.92%	180,879	$8.0M	Reduce -0.3%
XLK SS Technology Select Sector	1.87%	37,510	$7.8M	Reduce -0.4%
IEF iShares 7-10 Year Treasury B	1.71%	75,258	$7.1M	Add +17.2%
FV First Trust DW Focus 5 Fund	1.64%	119,485	$6.8M	Reduce -0.3%
MSFT Microsoft Corp.	1.63%	16,216	$6.8M	Reduce -3.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	1.60%	174,033	$6.7M	Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.53%	24,487	$6.4M	Add +0.9%
AMZN Amazon.com Inc.	1.39%	32,236	$5.8M	Add +1.5%
VIG Vanguard Dividend Apprec ETF	1.35%	30,843	$5.6M	Add +0.9%
JPM JPMorgan Chase & Co.	1.34%	27,894	$5.6M	Add +1.4%
ARKK ARK Innovation ETF	1.31%	109,106	$5.5M	Add +0.1%
PG The Procter & Gamble Co.	1.04%	26,796	$4.3M	Reduce -0.7%
LDUR PIMCO Enhanced Low Duration	1.03%	45,441	$4.3M	Add +1.3%
MS Morgan Stanley	1.02%	45,385	$4.3M	Add +3.9%
GOOG Alphabet Inc. Class C	1.00%	27,550	$4.2M	Add +1.3%
GSLC Goldman Activebeta US LC ETF	0.98%	39,535	$4.1M	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.97%	9,160	$4.1M	Add +2.9%
MINT PIMCO Enhanced Short Maturit	0.94%	38,920	$3.9M	Add +1.5%
JSCP JPMorgan Short Duration Core	0.93%	83,056	$3.9M	Add +187.4%
VWO Vanguard Ftse Emerging Marke	0.85%	84,763	$3.5M	Add +2.9%
VZ Verizon Communications Inc.	0.83%	82,848	$3.5M	Reduce -0.5%
NVDA Nvidia Corp.	0.81%	3,750	$3.4M	Reduce -24.3%
GOOGL Alphabet Inc. Class A	0.76%	21,005	$3.2M	Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.76%	62,236	$3.2M	Add +38.0%
EMR Emerson Electric Co.	0.70%	25,851	$2.9M	Reduce -1.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.69%	39,896	$2.9M	Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.68%	79,268	$2.8M	Add +5.0%
JPIE JPMorgan Income ETF	0.67%	61,317	$2.8M	Add +20.8%
PM Philip Morris International	0.67%	30,482	$2.8M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.64%	13,927	$2.7M	Add +0.9%
NEE Nextera Energy Inc.	0.62%	40,284	$2.6M	Reduce -0.3%
FLV American Century Focused Lar	0.62%	39,551	$2.6M	Add +103.2%
STWD Starwood Property Trust Inc.	0.61%	125,757	$2.6M	Reduce -3.3%
LNTH Lantheus Holdings Inc.	0.61%	40,955	$2.5M	Add +32.3%
SPSM SS SPDR P S&P 600 Small Cap	0.61%	59,049	$2.5M	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.60%	11,011	$2.5M	Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.59%	33,504	$2.5M	Reduce -1.9%
V Visa Inc. Class A	0.57%	8,527	$2.4M	Reduce -0.1%
UPS United Parcel Service Class B	0.56%	15,719	$2.3M	Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	5,423	$2.3M	Add +7.0%
NOW ServiceNow Inc.	0.52%	2,824	$2.2M	Reduce -1.5%
VOO Vanguard S&P 500 ETF	0.50%	4,316	$2.1M	Add +2.6%
VTI VG Morningstar TS MKT ETF-US	0.49%	7,905	$2.1M	Add +17.6%
UL Unilever PLC	0.49%	40,807	$2.0M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.46%	33,056	$1.9M	Add +16.1%
MCD McDonald's Corp.	0.44%	6,573	$1.9M	Reduce -1.2%
IWN iShares Russell 2000 Value E	0.43%	11,343	$1.8M	Reduce -6.6%
TSLA Tesla Inc.	0.43%	10,129	$1.8M	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.40%	3,337	$1.7M	Add +33.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.38%	14,608	$1.6M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	41,096	$1.6M	Reduce -3.1%
CWB SS SPDR BB Conv Sec ETF	0.37%	21,038	$1.5M	No change
AVGO Broadcom Inc.	0.34%	1,068	$1.4M	Reduce -49.6%
TMUS T-Mobile US Inc.	0.34%	8,650	$1.4M	Reduce -4.4%
IVV iShares Core S&P 500 ETF	0.31%	2,448	$1.3M	Add +14.2%
PRU Prudential Financial Inc.	0.30%	10,801	$1.3M	Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	3,655	$1.3M	Reduce -7.1%
UBER Uber Technologies Inc.	0.30%	16,268	$1.3M	Reduce -17.2%
LULU Lululemon Athletica Inc.	0.29%	3,101	$1.2M	Add +181.7%
ULTA Ulta Beauty Inc.	0.28%	2,250	$1.2M	Reduce -11.8%
ABBV Abbvie Inc.	0.28%	6,442	$1.2M	Reduce -40.6%
CSX CSX Corp.	0.26%	29,600	$1.1M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	2,059	$1.1M	Add +23.2%
PEP Pepsico Inc.	0.24%	5,810	$1.0M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.23%	19,054	$977K	Add +4.1%
GLD SPDR Gold Shares	0.23%	4,730	$973K	Add +14.5%
IWV iShares Russell 3000 ETF	0.23%	3,236	$971K	Reduce -2.6%
QCOM Qualcomm Inc.	0.23%	5,668	$960K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.23%	72,077	$957K	Reduce -4.2%
VEEV Veeva Systems Inc. Class A	0.23%	4,075	$944K	No change
IDXX Idexx Laboratories Inc.	0.22%	1,736	$937K	No change
M D C HLDGS INC	0.22%	14,875	$936K	Reduce -22.0%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	11,988	$927K	Add +1.4%
PHM Pultegroup Inc.	0.21%	7,260	$876K	Add +22.7%
CMA Comerica Inc.	0.20%	15,529	$854K	Add +15.8%
SSO Proshares Ultra S&P500	0.20%	10,766	$835K	Reduce -14.4%
CVX Chevron Corp.	0.20%	5,265	$831K	Reduce -26.8%
CSCO Cisco Systems Inc.	0.20%	16,358	$816K	Reduce -1.5%
NOBL Proshares S&P 500 Dividend A	0.19%	7,919	$803K	Add +11.1%
KO The Coca-Cola Co.	0.19%	12,986	$795K	Reduce -9.2%
IWO iShares Russell 2000 Growth	0.18%	2,800	$758K	Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U	0.18%	12,865	$755K	Add +1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.17%	5,650	$726K	No change
SHY iShares 1-3 Year Treasury Bo	0.17%	8,698	$711K	Reduce -7.5%
VGIT Vanguard Intermediate-Term T	0.17%	11,880	$696K	Reduce -1.8%
CIEN Ciena Corp.	0.17%	13,972	$691K	Reduce -5.5%
COST Costco Wholesale Corp.	0.16%	925	$678K	Add +23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	5,527	$676K	Add +0.1%
MA Mastercard Inc. Class A	0.16%	1,400	$674K	No change
T AT&T Inc.	0.15%	36,656	$645K	Add +1.9%
TD Toronto-Dominion Bank	0.15%	10,591	$639K	No change
MAR Marriott International Class A	0.15%	2,520	$636K	No change
LMT Lockheed Martin Corp.	0.15%	1,380	$628K	Add +102.9%
TRV The Travelers Cos Inc.	0.15%	2,727	$628K	No change
RTX RTX Corp.	0.15%	6,303	$615K	Add +34.0%
HON Honeywell International Inc.	0.15%	2,983	$612K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	1,530	$609K	Add +49.7%
SCHV Schwab US Large-Cap Value	0.14%	7,927	$602K	Reduce -3.0%
WSM Williams-Sonoma Inc.	0.14%	1,894	$601K	Reduce -8.1%
VTIP Vanguard Short-Term Tips	0.14%	11,795	$565K	Reduce -0.3%
XLV SS Health Care Select Sector	0.14%	3,817	$564K	Reduce -2.3%
ACLS Axcelis Technologies Inc.	0.13%	5,052	$563K	New
EFA iShares MSCI Eafe ETF	0.13%	6,804	$543K	Add +4.0%
TXN Texas Instruments Inc.	0.13%	3,085	$537K	No change
NFLX Netflix Inc.	0.13%	879	$534K	No change
IWB iShares Russell 1000 ETF	0.13%	1,831	$527K	No change
FIX Comfort Systems USA Inc.	0.13%	1,657	$526K	Reduce -6.3%
SNOW Snowflake Inc.	0.13%	3,255	$526K	Add +12.1%
OEF iShares S&P 100 ETF	0.13%	2,125	$526K	Reduce -3.7%
FISV Fiserv Inc.	0.12%	3,224	$515K	Reduce -23.5%
AFL Aflac Inc.	0.12%	5,918	$508K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	5,470	$502K	Reduce -18.7%
PFF iShares Preferred & Income S	0.12%	15,386	$496K	No change
TMHC Taylor Morrison Home Corp.	0.12%	7,933	$493K	New
UNP Union Pacific Corp.	0.12%	1,998	$491K	No change
JNJ Johnson & Johnson	0.12%	3,089	$489K	No change
ANET Arista Networks Inc.	0.12%	1,682	$488K	Reduce -45.3%
DVY iShares Select Dividend ETF	0.12%	3,951	$487K	Add +5.2%
ZS Zscaler Inc.	0.12%	2,500	$482K	New
MO Altria Group Inc.	0.11%	10,610	$463K	Reduce -0.7%
QLYS Qualys Inc.	0.11%	2,753	$459K	Reduce -43.7%
CMCSA Comcast Corp. Class A	0.11%	10,382	$450K	Reduce -8.8%
CMI Cummins Inc.	0.11%	1,500	$442K	No change
DUOL Duolingo	0.11%	2,000	$441K	Reduce -38.2%
MRK Merck & Co. Inc.	0.11%	3,336	$440K	Add +3.2%
KNSL Kinsale Capital Group Inc.	0.10%	831	$436K	Add +0.7%
PAG Penske Automotive Group Inc.	0.10%	2,661	$431K	Add +4.3%
GRMN Garmin Ltd.	0.10%	2,864	$426K	Reduce -23.1%
FCVT First Trust Ssi Strategi ETF	0.10%	12,366	$422K	No change
CMC Commercial Metals Co.	0.10%	7,141	$420K	Add +9.5%
SSD Simpson Manufacturing Co. Inc.	0.10%	2,023	$415K	Reduce -6.9%
IWP iShares Russell Mid-Cap Grow	0.10%	3,633	$415K	Add +3.2%
PANW Palo Alto Networks Inc.	0.10%	1,444	$410K	New
XOM Exxon Mobil Corp.	0.10%	3,517	$409K	Add +18.5%
WM Waste Management Inc.	0.10%	1,918	$409K	No change
IWM iShares Russell 2000 ETF	0.10%	1,891	$398K	Add +6.4%
GM General Motors Co.	0.09%	8,727	$396K	Add +3.0%
CAT Caterpillar Inc.	0.09%	1,079	$395K	No change
INTC Intel Corp.	0.09%	8,904	$393K	Add +39.0%
PSX Phillips 66	0.09%	2,378	$388K	No change
NVR NVR Inc.	0.09%	47	$381K	New
BYD Boyd Gaming Corp.	0.09%	5,630	$379K	New
LEN Lennar Corp. Class A	0.09%	2,187	$376K	New
XLY SS Consumer Disc Select Sect	0.09%	2,017	$371K	Reduce -2.2%
EPD Enterprise Products Partners	0.09%	12,678	$370K	No change
PFE Pfizer Inc.	0.09%	13,111	$364K	Reduce -13.8%
MLI Mueller Industries Inc.	0.09%	6,743	$364K	New
GPC Genuine Parts Co.	0.09%	2,325	$360K	No change
TEX Terex Corp.	0.09%	5,539	$357K	New
FFIV F5 Inc.	0.09%	1,881	$357K	No change
VNQ Vanguard Real Estate ETF	0.08%	4,091	$354K	No change
RELY Remitly Global Inc.	0.08%	16,781	$348K	Reduce -25.4%
DHI D.R. Horton Inc.	0.08%	2,112	$348K	New
WIRE Encore Wire Corp.	0.08%	1,322	$347K	New
EME Emcor Group Inc.	0.08%	990	$347K	New
ED Consolidated Edison Inc.	0.08%	3,753	$341K	No change
DCI Donaldson Co. Inc.	0.08%	4,561	$341K	Add +5.3%
GEF Greif Inc. Class A	0.08%	4,885	$337K	New
AMD Advanced Micro Devices	0.08%	1,857	$335K	Reduce -17.7%
KBH KB Home	0.08%	4,704	$333K	Reduce -48.7%
OHI Omega Healthcare Investors	0.08%	10,513	$333K	Add +0.6%
LSTR Landstar System Inc.	0.08%	1,718	$331K	New
KRG Kite Realty Group Trust	0.08%	15,147	$328K	Reduce -8.5%
XLC SS Comm Select Sector SPDR	0.08%	4,002	$327K	Reduce -3.7%
IJH iShares Core S&P Midcap ETF	0.08%	5,325	$323K	Add +23.1%
ABM Abm Industries Inc.	0.08%	7,216	$322K	No change
MHO M/I Homes Inc.	0.08%	2,348	$320K	New
ELV Elevance Health Inc.	0.08%	616	$319K	New
CIG Cia Energetica DE-Spon ADR	0.08%	128,778	$318K	Add +9.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	2,013	$314K	Reduce -32.1%
FELE Franklin Electric Co. Inc.	0.07%	2,930	$313K	New
IWS iShares Russell Mid-Cap Valu	0.07%	2,480	$311K	Add +4.5%
MSM MSC Industrial Direct Co. Class A	0.07%	3,173	$308K	New
EXPD Expeditors Intl Wash Inc.	0.07%	2,529	$307K	Add +3.9%
ABT Abbott Laboratories	0.07%	2,685	$305K	No change
DVN Devon Energy Corp.	0.07%	6,047	$303K	Reduce -62.3%
HBAN Huntington Bancshares Inc.	0.07%	21,750	$303K	No change
AEE Ameren Corporation	0.07%	4,100	$303K	No change
TLT iShares 20+ Year Treasury BD	0.07%	3,164	$299K	New
FITB Fifth Third Bancorp	0.07%	8,000	$298K	No change
XPEL Xpel Inc.	0.07%	5,496	$297K	New
PCTY Paylocity Holding Corp.	0.07%	1,715	$295K	Add +16.0%
CVS CVS Health Corp.	0.07%	3,692	$294K	No change
MPC Marathon Petroleum Corp.	0.07%	1,448	$292K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,162	$290K	Reduce -7.9%
SPSB SS SPDR P St C Corp. ETF	0.07%	9,709	$289K	No change
SDY SS SPDR S&P Dividend ETF	0.07%	2,197	$288K	Add +9.7%
MU Micron Technology Inc.	0.07%	2,440	$288K	Add +0.1%
RLI Rli Corp.	0.07%	1,922	$285K	New
PUBM Pubmatic Inc. Class A	0.07%	11,801	$280K	Reduce -21.7%
SPG Simon Property Group Inc.	0.07%	1,784	$279K	No change
TGT Target Corp.	0.07%	1,569	$278K	No change
SPEM State Street SP PTF Em ETF	0.07%	7,503	$272K	Reduce -12.2%
TWLO Twilio Inc. Class A	0.06%	4,378	$268K	Add +7.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.06%	2,001	$266K	Reduce -26.5%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	823	$264K	Reduce -70.4%
IVW iShares S&P 500 Growth ETF	0.06%	3,064	$259K	No change
KAI Kadant Inc.	0.06%	784	$257K	New
IVT Inventrust Properties Corp.	0.06%	9,542	$245K	No change
ET Energy Transfer LP	0.06%	15,590	$245K	No change
ITOT iShares Core S&P Total U.S.	0.06%	2,116	$244K	No change
NLY Annaly Capital Management Inc.	0.06%	12,108	$238K	Reduce -28.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	1,008	$238K	Reduce -4.5%
DTE DTE Energy Company	0.06%	2,111	$237K	Reduce -4.1%
LYFT LYFT Inc. Class A	0.06%	12,000	$232K	No change
ARKG ARK Genomic Revolution ETF	0.06%	8,029	$231K	Add +14.2%
ROKU Roku Inc.	0.05%	3,463	$226K	Reduce -37.6%
APP AppLovin Corp. Class A	0.05%	3,229	$224K	New
VEA Vanguard Ftse Developed ETF	0.05%	4,406	$221K	New
MAS Masco Corp.	0.05%	2,800	$221K	New
AMGN Amgen Inc.	0.05%	776	$221K	No change
WDAY Workday Inc. Class A	0.05%	800	$218K	No change
SHEL Shell PLC-ADR	0.05%	3,250	$218K	No change
RDVY First Trust Rising Dividend	0.05%	3,783	$212K	New
ILMN Illumina Inc.	0.05%	1,547	$212K	Reduce -20.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	864	$207K	New
MDLZ Mondelez International Inc. Class A	0.05%	2,954	$207K	Reduce -12.1%
WES Western Midstream Partners L	0.05%	5,773	$205K	New
CR Crane Co.	0.05%	1,500	$203K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	2,579	$203K	New
DBL Doubleline Opport Credit	0.04%	10,088	$156K	New
FLG New York Community Bancorp	0.04%	47,975	$154K	Reduce -3.8%
PGX Invesco Preferred ETF	0.04%	12,980	$154K	No change
AGNC AGNC Investment Corp.	0.02%	10,452	$103K	No change
XAGDX Abrdn GLBL DYNM Divid	0.02%	10,000	$97K	No change
ACHR Archer Aviation Inc. Class A	0.02%	20,000	$92K	No change
GRITSTONE BIO INC	0.02%	31,341	$81K	Reduce -14.5%
EVLV Evolv Technologies Holdings	0.02%	17,085	$76K	No change
TLRY Tilray Brands Inc.	0.01%	20,867	$52K	No change
RMTI Rockwell Medical Inc.	0.01%	25,110	$42K	Add +47.3%
CHMI Cherry Hill Mortgage Investm	0.01%	11,000	$39K	No change
LCTX Lineage Cell Therapeutics Inc.	0.01%	15,000	$22K	No change
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	16,469	$19K	Reduce -5.9%
RGTI Rigetti Computing Inc.	0.00%	10,193	$16K	Reduce -6.0%
SOBR SAFE INC	0.00%	34,500	$14K	Add +40.8%
AMARIN CORP PLC	0.00%	13,000	$12K	No change
PRST Presto Automation Inc.	0.00%	25,500	$4K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $187K (not counted above)

Security	Class	Shares / Principal	Value	Change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	200,000	$185K	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	45,688	$1K	No change

Total filed on the 13F, all lines: $417.9M.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.7%	3.95%	−0.91
AVGO Broadcom Inc.	Reduce -49.6%	0.34%	−0.28
TSLA Tesla Inc.	Reduce -0.5%	0.43%	−0.23
ABBV Abbvie Inc.	Reduce -40.6%	0.28%	−0.16
AWR American States Water Co.	Reduce -0.9%	0.69%	−0.15
QLYS Qualys Inc.	Reduce -43.7%	0.11%	−0.14
CRWD CrowdStrike Holdings Inc. Class A	Reduce -70.4%	0.06%	−0.12
DVN Devon Energy Corp.	Reduce -62.3%	0.07%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.10
STWD Starwood Property Trust Inc.	Reduce -3.3%	0.61%	−0.10
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.10
BKE The Buckle Inc.	Sold out	0.00%	−0.10
FLG New York Community Bancorp	Reduce -3.8%	0.04%	−0.10
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.09
SAIA Saia Inc.	Sold out	0.00%	−0.09
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.09
PJT PJT Partners Inc. Class A	Sold out	0.00%	−0.09
DUOL Duolingo	Reduce -38.2%	0.11%	−0.09
CRVL Corvel Corp.	Sold out	0.00%	−0.08
ENSG The Ensign Group Inc.	Sold out	0.00%	−0.08
LOGI Logitech International-Reg	Sold out	0.00%	−0.08
ACN Accenture PLC Class A	Sold out	0.00%	−0.08
CVX Chevron Corp.	Reduce -26.8%	0.20%	−0.08
WIT Wipro Ltd.-ADR	Sold out	0.00%	−0.08
NSSC Napco Security Technologies	Sold out	0.00%	−0.08
PM Philip Morris International	Reduce -0.2%	0.67%	−0.08
CHE Chemed Corp.	Sold out	0.00%	−0.08
ROKU Roku Inc.	Reduce -37.6%	0.05%	−0.08
WDFC WD-40 Co.	Sold out	0.00%	−0.08
WST West Pharmaceutical Services	Sold out	0.00%	−0.08
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.08
RHI Robert Half Inc.	Sold out	0.00%	−0.07
ANET Arista Networks Inc.	Reduce -45.3%	0.12%	−0.07
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.07
MCD McDonald's Corp.	Reduce -1.2%	0.44%	−0.07
KBH KB Home	Reduce -48.7%	0.08%	−0.07
IMKTA Ingles Markets Inc. Class A	Sold out	0.00%	−0.07
BA The Boeing Co.	Sold out	0.00%	−0.07
TPL Texas Pacific Land Corp.	Sold out	0.00%	−0.06
IWN iShares Russell 2000 Value E	Reduce -6.6%	0.43%	−0.06
M D C HLDGS INC	Reduce -22.0%	0.22%	−0.05
ULTA Ulta Beauty Inc.	Reduce -11.8%	0.28%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -18.7%	0.12%	−0.04
TMUS T-Mobile US Inc.	Reduce -4.4%	0.34%	−0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -32.1%	0.08%	−0.04
GSLC Goldman Activebeta US LC ETF	Reduce -4.8%	0.98%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -7.5%	0.17%	−0.03
RELY Remitly Global Inc.	Reduce -25.4%	0.08%	−0.03
KO The Coca-Cola Co.	Reduce -9.2%	0.19%	−0.03
NLY Annaly Capital Management Inc.	Reduce -28.3%	0.06%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


JSCP JPMorgan Short Duration Core	Add +187.4%	0.93%	+0.57
FLV American Century Focused Lar	Add +103.2%	0.62%	+0.31
JMST JPM Ultra-Short Muni Income	Add +38.0%	0.76%	+0.16
SPYV SS SPDR P S&P 500 Value ETF	Add +4.7%	4.53%	+0.15
LULU Lululemon Athletica Inc.	Add +181.7%	0.29%	+0.14
AMZN Amazon.com Inc.	Add +1.5%	1.39%	+0.14
ACLS Axcelis Technologies Inc.	New	0.13%	+0.13
JPM JPMorgan Chase & Co.	Add +1.4%	1.34%	+0.12
TMHC Taylor Morrison Home Corp.	New	0.12%	+0.12
ZS Zscaler Inc.	New	0.12%	+0.12
LNTH Lantheus Holdings Inc.	Add +32.3%	0.61%	+0.11
PANW Palo Alto Networks Inc.	New	0.10%	+0.10
IEF iShares 7-10 Year Treasury B	Add +17.2%	1.71%	+0.09
NVR NVR Inc.	New	0.09%	+0.09
BYD Boyd Gaming Corp.	New	0.09%	+0.09
LEN Lennar Corp. Class A	New	0.09%	+0.09
MLI Mueller Industries Inc.	New	0.09%	+0.09
TEX Terex Corp.	New	0.09%	+0.09
DHI D.R. Horton Inc.	New	0.08%	+0.08
WIRE Encore Wire Corp.	New	0.08%	+0.08
EME Emcor Group Inc.	New	0.08%	+0.08
GEF Greif Inc. Class A	New	0.08%	+0.08
LSTR Landstar System Inc.	New	0.08%	+0.08
MHO M/I Homes Inc.	New	0.08%	+0.08
ELV Elevance Health Inc.	New	0.08%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +17.6%	0.49%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +7.0%	0.55%	+0.08
FELE Franklin Electric Co. Inc.	New	0.07%	+0.07
MSM MSC Industrial Direct Co. Class A	New	0.07%	+0.07
TLT iShares 20+ Year Treasury BD	New	0.07%	+0.07
XPEL Xpel Inc.	New	0.07%	+0.07
LMT Lockheed Martin Corp.	Add +102.9%	0.15%	+0.07
RLI Rli Corp.	New	0.07%	+0.07
JPIE JPMorgan Income ETF	Add +20.8%	0.67%	+0.07
KAI Kadant Inc.	New	0.06%	+0.06
APP AppLovin Corp. Class A	New	0.05%	+0.05
MAS Masco Corp.	New	0.05%	+0.05
VEA Vanguard Ftse Developed ETF	New	0.05%	+0.05
UNH Unitedhealth Group Inc.	Add +33.3%	0.40%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +23.2%	0.26%	+0.05
RDVY First Trust Rising Dividend	New	0.05%	+0.05
PHM Pultegroup Inc.	Add +22.7%	0.21%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +16.1%	0.46%	+0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.05%	+0.05
WES Western Midstream Partners L	New	0.05%	+0.05
IBM Intl Business Machines Corp.	Add +0.9%	0.64%	+0.05
CR Crane Co.	New	0.05%	+0.05
REGL Prshrs S&P Mid 400 DVD Arist	New	0.05%	+0.05
DIA SS SPDR Dow Jones Indus Avg	Add +49.7%	0.15%	+0.05
RTX RTX Corp.	Add +34.0%	0.15%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	251	$612.1M	SPYV, JPST, SCHG, AAPL, IEF
Q1 2026	255	$546.1M	SPYV, JPST, SCHG, AAPL, IUSV
Q4 2025	250	$556.0M	SPYV, JPST, SCHG, AAPL, IUSV
Q3 2025	248	$529.2M	JPST, SPYV, SCHG, AAPL, IUSV
Q2 2025	244	$497.5M	JPST, SPYV, SCHG, IUSV, AAPL
Q1 2025	243	$456.4M	JPST, SPYV, AAPL, IUSV, SCHG
Q4 2024	253	$467.3M	JPST, AAPL, SPYV, SCHG, IUSV
Q3 2024	240	$451.5M	JPST, AAPL, SPYV, IUSV, SCHG
Q2 2024	244	$428.2M	JPST, AAPL, SPYV, LLY, SCHG
Q1 2024	247	$417.7M	JPST, SPYV, LLY, AAPL, IUSV