St. Johns Investment Management Company, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), St. Johns Investment Management Company, LLC reported 192 stock positions worth $237.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.1% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 5.4%) and Apple (AAPL, 5.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 61 and reduced 30. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +5%) and the biggest sale Alphabet Class A (GOOGL, shares −7%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0001605522
Portfolio Value
$237.7M (Q1 2026)
SEC Filing
0001398344-26-007372 ↗ filed Apr 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $208.5M Q1 2024 Q2 2024: $210.6M Q2 2024 Q3 2024: $212.9M Q3 2024 Q4 2024: $214.9M Q4 2024 Q1 2025: $202.2M Q1 2025 Q2 2025: $217.8M Q2 2025 Q3 2025: $235.2M Q3 2025 Q4 2025: $239.8M Q4 2025 Q1 2026: $237.7M $237.7M Q1 2026 Q2 2026: $264.4M Q2 2026

Holdings 192 stocks · $237.7M
SCHX Schwab US Large-Cap ETF 11.06% 1,024,781 $26.3M Add +0.9%
SCHA Schwab US Small-Cap ETF 5.41% 441,971 $12.9M Add +2.0%
AAPL Apple Inc. 5.39% 50,443 $12.8M Add +0.7%
SCHM Schwab US Mid Cap ETF 5.26% 403,845 $12.5M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.23% 15,473 $10.1M Reduce -0.7%
GLD SPDR Gold Shares 3.44% 18,979 $8.2M Reduce -6.9%
SCHD Schwab US DVD Equity ETF 3.20% 247,635 $7.6M Add +5.1%
MSFT Microsoft Corp. 3.18% 20,396 $7.5M Add +11.1%
IWR iShares Russell Mid-Cap ETF 2.36% 57,743 $5.6M Reduce -2.4%
XLK SS Technology Select Sector 2.34% 41,776 $5.6M Add +4.0%
IWM iShares Russell 2000 ETF 2.33% 22,356 $5.5M Reduce -0.9%
IVV iShares Core S&P 500 ETF 2.32% 8,426 $5.5M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.13% 17,595 $5.1M Reduce -6.9%
NVDA Nvidia Corp. 2.13% 29,011 $5.1M Add +2.1%
WMT Walmart Inc. 2.07% 39,567 $4.9M Reduce -0.2%
AMZN Amazon.com Inc. 2.05% 23,390 $4.9M Add +0.7%
JPM JPMorgan Chase & Co. 1.47% 11,878 $3.5M Add +4.1%
AXP American Express Co. 1.40% 11,021 $3.3M Add +4.8%
META Meta Platforms Inc. Class A 1.33% 5,520 $3.2M Reduce -0.8%
XOM Exxon Mobil Corp. 1.23% 17,219 $2.9M Add +0.2%
XLI SS Industrial Select Sector 1.23% 18,055 $2.9M Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.21% 58,786 $2.9M Add +4.3%
XLC SS Comm Select Sector SPDR 1.16% 24,958 $2.8M Reduce -0.4%
MDY State Street SPDR S&P Midcap 1.00% 3,866 $2.4M Reduce -2.7%
CMI Cummins Inc. 0.94% 4,162 $2.2M Reduce -10.4%
JNJ Johnson & Johnson 0.87% 8,463 $2.1M Add +2.4%
COST Costco Wholesale Corp. 0.87% 2,064 $2.1M Add +2.0%
XLF SS Financial Select Sector 0.86% 41,300 $2.0M Reduce -1.3%
XLV SS Health Care Select Sector 0.85% 13,835 $2.0M Reduce -0.7%
MCD McDonald's Corp. 0.82% 6,260 $1.9M Add +0.6%
AMGN Amgen Inc. 0.78% 5,261 $1.9M Add +0.9%
MRK Merck & Co. Inc. 0.77% 15,158 $1.8M Add +5.2%
TFC Truist Financial Corp. 0.76% 39,230 $1.8M Add +1.6%
GLW Corning Inc. 0.76% 13,200 $1.8M Reduce -23.2%
V Visa Inc. Class A 0.71% 5,594 $1.7M Add +2.8%
SYK Stryker Corp. 0.71% 5,143 $1.7M Add +0.2%
HD Home Depot Inc. 0.68% 4,895 $1.6M Add +2.6%
KO The Coca-Cola Co. 0.66% 20,532 $1.6M Add +1.6%
CVX Chevron Corp. 0.65% 7,439 $1.5M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 3,191 $1.5M Add +6.1%
CSCO Cisco Systems Inc. 0.60% 18,470 $1.4M Add +1.1%
AMD Advanced Micro Devices 0.59% 6,848 $1.4M Reduce -0.4%
ORCL Oracle Corp. 0.58% 9,303 $1.4M Reduce -4.7%
NOC Northrop Grumman Corp. 0.56% 1,943 $1.3M Add +0.1%
QCOM Qualcomm Inc. 0.55% 10,158 $1.3M Reduce -5.2%
DE Deere & Co. 0.54% 2,299 $1.3M Add +6.1%
GD General Dynamics Corp. 0.53% 3,654 $1.3M Add +2.7%
NEE Nextera Energy Inc. 0.53% 13,450 $1.2M Add +2.7%
FITB Fifth Third Bancorp 0.51% 25,937 $1.2M Add +4.2%
FDX FedEx Corp. 0.51% 3,382 $1.2M Add +3.5%
LOW Lowe's Cos Inc. 0.50% 5,005 $1.2M Reduce -0.4%
LMT Lockheed Martin Corp. 0.50% 1,954 $1.2M Add +3.0%
PEP Pepsico Inc. 0.49% 7,491 $1.2M Add +7.2%
VLO Valero Energy Corp. 0.49% 4,707 $1.2M Reduce -1.6%
T AT&T Inc. 0.47% 38,387 $1.1M Add +5.2%
XLY SS Consumer Disc Select Sect 0.45% 9,830 $1.1M Reduce -1.9%
XHB SS SPDR S&P Homebldrs ETF 0.44% 10,625 $1.0M Add +28.7%
XLE SS Energy Select Sector 0.43% 16,836 $1.0M Reduce -1.8%
ABT Abbott Laboratories 0.42% 9,758 $1.0M Reduce -0.2%
SO The Southern Co. 0.42% 10,310 $995K Add +2.5%
CRM Salesforce Inc. 0.41% 5,264 $983K Reduce -14.0%
PG The Procter & Gamble Co. 0.40% 6,520 $942K Add +2.2%
ABBV Abbvie Inc. 0.39% 4,286 $932K Add +1.6%
KR Kroger Co. 0.39% 12,650 $915K Reduce -1.9%
CVS CVS Health Corp. 0.38% 12,715 $913K Add +13.9%
SBUX Starbucks Corp. 0.38% 10,018 $898K Add +20.4%
MET Metlife Inc. 0.37% 12,574 $889K Add +1.6%
ALL Allstate Corp. 0.37% 4,210 $873K Add +3.3%
UNH Unitedhealth Group Inc. 0.36% 3,201 $866K Add +8.1%
ECL Ecolab Inc. 0.36% 3,189 $848K Add +4.6%
PFE Pfizer Inc. 0.34% 28,802 $809K Add +8.4%
UNP Union Pacific Corp. 0.32% 3,130 $759K Add +5.3%
UPS United Parcel Service Class B 0.32% 7,680 $756K Add +10.5%
VZ Verizon Communications Inc. 0.31% 14,658 $736K Add +3.4%
PANW Palo Alto Networks Inc. 0.31% 4,539 $728K Reduce -2.4%
FTNT Fortinet Inc. 0.30% 8,817 $721K Add +5.1%
ACN Accenture PLC Class A 0.29% 3,452 $684K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 7,051 $680K Add +3.8%
IGM iShares Expanded Tech Sector 0.25% 4,918 $583K No change
AWK American Water Works Co. Inc. 0.24% 4,222 $575K Add +5.2%
XLB SS Materials Select Sector 0.17% 7,926 $396K Add +1.3%
GOOG Alphabet Inc. Class C 0.16% 1,305 $374K Reduce -6.8%
HON Honeywell International Inc. 0.13% 1,392 $315K No change
XLP SS Consumer Staples Sel Sect 0.12% 3,577 $293K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 6,192 $284K Add +0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 12,264 $266K Reduce -7.5%
QQQ Invesco QQQ Trust Series 1 0.09% 352 $203K Add +0.3%
CAT Caterpillar Inc. 0.07% 250 $177K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 2,117 $140K Add +25.5%
CL Colgate-Palmolive Co. 0.06% 1,601 $136K No change
GUSH Direxion Daily S&P Oil & Gas 0.06% 3,000 $133K Reduce -76.5%
IGV iShares Expanded Tech-Softwa 0.05% 1,580 $126K New
PEG Public Service Enterprise GP 0.05% 1,500 $121K No change
TSLA Tesla Inc. 0.05% 322 $120K No change
FBIN Fortune Brands Innovations I 0.04% 2,530 $99K No change
LHX L3HARRIS Technologies Inc. 0.04% 273 $94K No change
VIG Vanguard Dividend Apprec ETF 0.03% 380 $82K Reduce -24.8%
IBIT iShares Bitcoin Trust ETF 0.03% 1,755 $67K Add +394.4%
WEC WEC Energy Group Inc. 0.03% 580 $67K No change
REGN Regeneron Pharmaceuticals 0.03% 86 $66K No change
EMR Emerson Electric Co. 0.03% 500 $66K No change
MPC Marathon Petroleum Corp. 0.03% 250 $61K No change
CNQ Canadian Natural Resources 0.02% 1,000 $49K No change
LLY Eli Lilly & Co. 0.02% 51 $47K No change
DUST Dir DLY Gol MN Idx BR 2X ETF 0.02% 912 $46K New
MO Altria Group Inc. 0.02% 689 $45K No change
WFC Wells Fargo & Co. 0.02% 553 $44K No change
TPR Tapestry Inc. 0.02% 285 $40K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 800 $38K New
XME SS SPDR S&P Metals Mining 0.01% 323 $35K No change
PM Philip Morris International 0.01% 200 $33K No change
IMCG iShares Morningstar Mid-Cap 0.01% 400 $32K No change
MDLZ Mondelez International Inc. Class A 0.01% 500 $29K No change
SOLS Solstice Adv Materials Inc. 0.01% 348 $27K No change
MBC Masterbrand Inc. 0.01% 2,530 $21K No change
SLV iShares Silver Trust 0.01% 269 $18K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $17K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $16K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $15K No change
MMM 3M Co. 0.01% 100 $15K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
NZF Nuveen Municipal Credit Inc. 0.01% 1,058 $13K No change
EPD Enterprise Products Partners 0.00% 292 $11K No change
OKE Oneok Inc. 0.00% 109 $10K Reduce -9.9%
LEVI Levi Strauss & Co. Class A 0.00% 500 $9K No change
RTX RTX Corp. 0.00% 46 $9K No change
DJT Trump Media & Technology Gro 0.00% 900 $8K New
REZI Resideo Technologies Inc. 0.00% 241 $8K No change
GRMN Garmin Ltd. 0.00% 35 $8K No change
DG Dollar General Corp. 0.00% 67 $8K No change
ITA iShares U.S. Aerospace & Def 0.00% 35 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $7K No change
HII Huntington Ingalls Industrie 0.00% 19 $7K No change
BKH Black Hills Corp. 0.00% 100 $7K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 168 $7K No change
PRU Prudential Financial Inc. 0.00% 70 $7K Add +1.4%
PAL Proficient Auto Logistics Inc. 0.00% 1,000 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 565 $7K No change
GIS General Mills Inc. 0.00% 163 $6K No change
WM Waste Management Inc. 0.00% 25 $6K No change
AZN Astrazeneca PLC 0.00% 29 $6K No change
HOMZ Hoya Capital Housing ETF 0.00% 135 $6K No change
SXI Standex International Corp. 0.00% 20 $5K No change
SYY Sysco Corp. 0.00% 66 $5K No change
BCC Boise Cascade Co. 0.00% 61 $5K No change
RSP Invesco S&P 500 Equal Weight 0.00% 24 $5K No change
FBYD Falcon's Beyond Global Inc. Class A 0.00% 326 $5K New
SW Smurfit Westrock PLC 0.00% 110 $4K No change
EPC Edgewell Personal Care Co. 0.00% 200 $4K No change
FNF Fidelity National Financial 0.00% 90 $4K No change
SOFI Sofi Technologies Inc. 0.00% 257 $4K No change
ODFL Old Dominion Freight Line 0.00% 20 $4K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 23 $4K No change
UBER Uber Technologies Inc. 0.00% 50 $4K No change
URA Global X Uranium ETF 0.00% 70 $3K No change
OSK Oshkosh Corp. 0.00% 23 $3K No change
ENR Energizer Holdings Inc. 0.00% 200 $3K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 33 $3K No change
TSCO Tractor Supply Company 0.00% 70 $3K No change
COP Conocophillips 0.00% 24 $3K No change
AVGO Broadcom Inc. 0.00% 10 $3K No change
APTV Aptiv PLC 0.00% 45 $3K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 30 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 180 $3K No change
GTX Garrett Motion Inc. 0.00% 145 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 354 $3K No change
ED Consolidated Edison Inc. 0.00% 20 $2K No change
CRH CRH PLC 0.00% 20 $2K No change
EQT Eqt Corp. 0.00% 31 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 14 $2K No change
DOC Healthpeak Properties Inc. 0.00% 110 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 40 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
HOG Harley-Davidson Inc. 0.00% 80 $2K No change
BROS Dutch Bros Inc. Class A 0.00% 30 $2K No change
DKNG Draftkings Inc. Class A 0.00% 70 $2K No change
QUBT Quantum Computing Inc. 0.00% 212 $1K No change
ASIX Advansix Inc. 0.00% 58 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 38 $1K No change
LDOS Leidos Holdings Inc. 0.00% 7 $1K No change
GUTS Fractyl Health Inc. 0.00% 1,980 $906 No change
CALY Callaway Golf Company 0.00% 50 $694 No change
ACHR Archer Aviation Inc. Class A 0.00% 100 $517 No change
TMO Thermo Fisher Scientific Inc. 0.00% 1 $496 No change
FG F&G Annuities & Life Inc. 0.00% 11 $279 No change
SCHR Schwab Intermediate-Term US 0.00% 10 $249 No change
OXM Oxford Industries Inc. 0.00% 6 $217 No change
PSX Phillips 66 0.00% 1 $182 No change
MRP Millrose Properties 0.00% 4 $112 No change
OGEN Oragenics Inc. 0.00% 200 $112 New
BYND Beyond Meat Inc. 0.00% 20 $14 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$2KNo change

Total filed on the 13F, all lines: $237.7M.

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -6.9% 2.13% −0.34
CRM Salesforce Inc. Reduce -14.0% 0.41% −0.26
ORCL Oracle Corp. Reduce -4.7% 0.58% −0.22
QCOM Qualcomm Inc. Reduce -5.2% 0.55% −0.21
META Meta Platforms Inc. Class A Reduce -0.8% 1.33% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 4.23% −0.20
IVV iShares Core S&P 500 ETF Reduce -2.8% 2.32% −0.16
XLF SS Financial Select Sector Reduce -1.3% 0.86% −0.10
ABT Abbott Laboratories Reduce -0.2% 0.42% −0.09
XLC SS Comm Select Sector SPDR Reduce -0.4% 1.16% −0.07
GUSH Direxion Daily S&P Oil & Gas Reduce -76.5% 0.06% −0.06
PANW Palo Alto Networks Inc. Reduce -2.4% 0.31% −0.05
XLY SS Consumer Disc Select Sect Reduce -1.9% 0.45% −0.05
CMI Cummins Inc. Reduce -10.4% 0.94% −0.05
XLV SS Health Care Select Sector Reduce -0.7% 0.85% −0.05
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -0.4% 0.59% −0.03
GOOG Alphabet Inc. Class C Reduce -6.8% 0.16% −0.03
FCX Freeport-McMoran Inc. Sold out 0.00% −0.03
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -7.5% 0.11% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -2.4% 2.36% −0.01
DIREXION SHS ETF TR Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -24.8% 0.03% −0.01
LOW Lowe's Cos Inc. Reduce -0.4% 0.50% −0.01
FYBR Frontier Communications Pare Sold out 0.00% −0.00
OKE Oneok Inc. Reduce -9.9% 0.00% +0.00
MDY State Street SPDR S&P Midcap Reduce -2.7% 1.00% +0.00
IWM iShares Russell 2000 ETF Reduce -0.9% 2.33% +0.02
KR Kroger Co. Reduce -1.9% 0.39% +0.05
GLD SPDR Gold Shares Reduce -6.9% 3.44% +0.07
XLE SS Energy Select Sector Reduce -1.8% 0.43% +0.11
GLW Corning Inc. Reduce -23.2% 0.76% +0.13
VLO Valero Energy Corp. Reduce -1.6% 0.49% +0.16
WMT Walmart Inc. Reduce -0.2% 2.07% +0.23

Portfolio Buys Q4 2025 → Q1 2026
SCHD Schwab US DVD Equity ETF Add +5.1% 3.20% +0.50
XOM Exxon Mobil Corp. Add +0.2% 1.23% +0.37
SCHM Schwab US Mid Cap ETF Add +1.3% 5.26% +0.26
SCHA Schwab US Small-Cap ETF Add +2.0% 5.41% +0.26
CVX Chevron Corp. Add +3.7% 0.65% +0.19
JNJ Johnson & Johnson Add +2.4% 0.87% +0.16
COST Costco Wholesale Corp. Add +2.0% 0.87% +0.14
MRK Merck & Co. Inc. Add +5.2% 0.77% +0.13
DE Deere & Co. Add +6.1% 0.54% +0.12
LMT Lockheed Martin Corp. Add +3.0% 0.50% +0.11
FDX FedEx Corp. Add +3.5% 0.51% +0.11
XLI SS Industrial Select Sector Add +4.2% 1.23% +0.11
NOC Northrop Grumman Corp. Add +0.1% 0.56% +0.10
T AT&T Inc. Add +5.2% 0.47% +0.09
NEE Nextera Energy Inc. Add +2.7% 0.53% +0.09
XHB SS SPDR S&P Homebldrs ETF Add +28.7% 0.44% +0.09
SBUX Starbucks Corp. Add +20.4% 0.38% +0.09
PEP Pepsico Inc. Add +7.2% 0.49% +0.07
VZ Verizon Communications Inc. Add +3.4% 0.31% +0.07
KO The Coca-Cola Co. Add +1.6% 0.66% +0.07
AMGN Amgen Inc. Add +0.9% 0.78% +0.07
PFE Pfizer Inc. Add +8.4% 0.34% +0.06
IGV iShares Expanded Tech-Softwa New 0.05% +0.05
SO The Southern Co. Add +2.5% 0.42% +0.05
UNP Union Pacific Corp. Add +5.3% 0.32% +0.03
UPS United Parcel Service Class B Add +10.5% 0.32% +0.03
GD General Dynamics Corp. Add +2.7% 0.53% +0.03
MCD McDonald's Corp. Add +0.6% 0.82% +0.03
FTNT Fortinet Inc. Add +5.1% 0.30% +0.03
AWK American Water Works Co. Inc. Add +5.2% 0.24% +0.02
ECL Ecolab Inc. Add +4.6% 0.36% +0.02
IBIT iShares Bitcoin Trust ETF Add +394.4% 0.03% +0.02
FITB Fifth Third Bancorp Add +4.2% 0.51% +0.02
DUST Dir DLY Gol MN Idx BR 2X ETF New 0.02% +0.02
XLB SS Materials Select Sector Add +1.3% 0.17% +0.02
CSCO Cisco Systems Inc. Add +1.1% 0.60% +0.02
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.02% +0.02
PG The Procter & Gamble Co. Add +2.2% 0.40% +0.01
CVS CVS Health Corp. Add +13.9% 0.38% +0.01
ALL Allstate Corp. Add +3.3% 0.37% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +6.1% 0.64% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.7% 0.12% +0.01
WRB WR Berkley Corp. Add +25.5% 0.06% +0.01
XLP SS Consumer Staples Sel Sect Add +0.1% 0.12% +0.01
DJT Trump Media & Technology Gro New 0.00% +0.00
FBYD Falcon's Beyond Global Inc. Class A New 0.00% +0.00
OGEN Oragenics Inc. New 0.00% 0.00
PRU Prudential Financial Inc. Add +1.4% 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.09% −0.00
HD Home Depot Inc. Add +2.6% 0.68% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$264.4MSCHX, SCHA, SCHM, AAPL, SPY
Q1 2026 192$237.7MSCHX, SCHA, AAPL, SCHM, SPY
Q4 2025 190$239.8MSCHX, AAPL, SCHA, SCHM, SPY
Q3 2025 203$235.2MSCHX, AAPL, SCHA, SCHM, SPY
Q2 2025 200$217.8MSCHX, AAPL, SCHM, SCHA, SPY
Q1 2025 197$202.2MSCHX, AAPL, SCHM, SPY, SCHA
Q4 2024 211$214.9MSCHX, AAPL, SCHM, SCHA, SPY
Q3 2024 239$212.9MSCHX, AAPL, SCHM, SCHA, SPY
Q2 2024 205$210.6MSCHX, AAPL, SPY, SCHM, SCHA
Q1 2024 216$208.5MSCHX, SCHM, SCHA, AAPL, SPY