Stokes Family Office, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Stokes Family Office, LLC reported 222 stock positions worth $800.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.2% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares US Equity Factor ETF (LRGF, 5.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 11, added to 93 and reduced 62. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −41%).

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0001802278
Portfolio Value
$800.4M (Q1 2024)
SEC Filing
0001062993-24-009404 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $800.4M $800.4M Q1 2024 Q2 2024: $852.8M Q2 2024 Q3 2024: $914.1M Q3 2024 Q4 2024: $936.4M Q4 2024 Q1 2025: $889.5M Q1 2025 Q2 2025: $953.1M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $969.0M Q1 2026 Q2 2026: $857.6M Q2 2026

Holdings 222 stocks · $800.4M
VIG Vanguard Dividend Apprec ETF 12.19% 534,328 $97.6M Reduce -0.2%
AAPL Apple Inc. 5.35% 249,535 $42.8M Reduce -2.0%
LRGF iShares US Equity Factor ETF 5.17% 768,634 $41.4M Reduce -41.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.16% 554,516 $25.3M Add +67.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.84% 512,015 $22.7M New
MSFT Microsoft Corp. 2.83% 53,798 $22.6M Add +6.3%
ITOT iShares Core S&P Total U.S. 2.39% 166,052 $19.1M Reduce -4.4%
IVW iShares S&P 500 Growth ETF 2.27% 215,033 $18.2M Add +121.2%
VTI VG Morningstar TS MKT ETF-US 1.98% 60,838 $15.8M Add +0.5%
SCHR Schwab Intermediate-Term US 1.87% 305,107 $15.0M Add +31.9%
SCHF Schwab Intl Equity ETF 1.78% 366,048 $14.3M Add +11.2%
GOOG Alphabet Inc. Class C 1.75% 91,960 $14.0M Add +0.7%
IVE iShares S&P 500 Value ETF 1.68% 72,131 $13.5M Add +5961.4%
QMOM Alpha US Quant Mom ETF 1.60% 216,398 $12.8M Add +11.5%
VYM Vanguard High DVD Yield ETF 1.54% 101,656 $12.3M Add +0.1%
INTF iShares International Equity 1.44% 386,624 $11.5M Reduce -38.7%
JNJ Johnson & Johnson 1.41% 71,297 $11.3M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 24,869 $10.5M Add +1.2%
JPM JPMorgan Chase & Co. 1.20% 47,874 $9.6M Reduce -0.7%
AVUV Avantis US Small Cap Value 1.19% 101,905 $9.5M Add +9.5%
IEFA iShares Core MSCI Eafe ETF 1.14% 122,431 $9.1M Reduce -2.6%
CVX Chevron Corp. 1.12% 56,732 $8.9M Add +1.7%
SPMB SS SPDR P Mort Back Bond ETF 1.06% 388,942 $8.4M Add +7.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.02% 142,454 $8.2M Add +49.8%
HD Home Depot Inc. 0.93% 19,346 $7.4M Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.91% 209,800 $7.3M Reduce -41.3%
BOXX Alpha Architect 1-3 MNTH Box 0.86% 64,965 $6.9M Add +171.7%
FRDM Freedom 100 Emeging MRKT ETF 0.83% 197,496 $6.7M Add +13.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.80% 69,484 $6.4M Reduce -26.7%
AMZN Amazon.com Inc. 0.77% 34,046 $6.1M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.75% 12,417 $6.0M Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.72% 56,084 $5.8M Add +0.0%
PEP Pepsico Inc. 0.71% 32,262 $5.6M Add +0.3%
IXC iShares Global Energy ETF 0.70% 130,763 $5.6M Add +15.6%
QVAL Alpha Arch US QNT Value ETF 0.69% 122,869 $5.5M Add +12.0%
XOM Exxon Mobil Corp. 0.66% 45,745 $5.3M Add +0.8%
SCHQ Schwab Long-Term US Treasury 0.66% 156,315 $5.3M Reduce -10.8%
VFVA Vanguard U.S. Value Factor 0.65% 43,683 $5.2M Add +12.4%
VIGI Vanguard Int Div App Indx FD 0.62% 60,508 $4.9M Reduce -9.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.62% 293,272 $4.9M Add +1.5%
VIST Vista Energy Sab DE CV 0.61% 117,850 $4.9M No change
CTAS Cintas Corp. 0.59% 6,831 $4.7M Add +0.2%
VT Vanguard Tot World STK ETF 0.58% 41,810 $4.6M No change
BLK BlackRock Finance Inc. 0.56% 5,409 $4.5M Reduce -4.4%
ORCL Oracle Corp. 0.55% 34,920 $4.4M Add +0.8%
PG The Procter & Gamble Co. 0.54% 26,845 $4.4M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 12,522 $4.3M Reduce -14.4%
IVV iShares Core S&P 500 ETF 0.53% 8,081 $4.2M Reduce -20.8%
ABBV Abbvie Inc. 0.53% 23,322 $4.2M Reduce -2.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.52% 22,280 $4.2M No change
GOOGL Alphabet Inc. Class A 0.52% 27,415 $4.1M Reduce -1.4%
BINC iShares Flex I A ETF-Usd Inc. 0.50% 76,761 $4.0M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.49% 20,345 $3.9M Add +1.3%
IFRA iShares US Infrastructure 0.49% 89,579 $3.9M Reduce -0.9%
ESOA Energy Services of America 0.48% 462,105 $3.8M No change
PM Philip Morris International 0.47% 41,229 $3.8M Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.46% 42,158 $3.6M Add +29.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 69,308 $3.5M Add +1.5%
AVDV Avantis Intl S/C Value ETF 0.42% 51,229 $3.4M Add +7.7%
VEU Vanguard Ftse All-World Ex-U 0.42% 57,107 $3.3M Reduce -8.8%
TIP iShares Tips Bond ETF 0.42% 31,171 $3.3M Add +4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 21,040 $3.3M Reduce -6.5%
ETN Eaton Corp. PLC 0.38% 9,782 $3.1M Add +26.9%
LLY Eli Lilly & Co. 0.38% 3,922 $3.1M Reduce -5.6%
GD General Dynamics Corp. 0.37% 10,527 $3.0M Add +0.5%
MO Altria Group Inc. 0.35% 64,260 $2.8M Reduce -6.9%
ABT Abbott Laboratories 0.35% 24,586 $2.8M Reduce -0.7%
CSCO Cisco Systems Inc. 0.33% 53,018 $2.6M Add +6.7%
INTC Intel Corp. 0.32% 58,863 $2.6M Reduce -1.2%
WMT Walmart Inc. 0.32% 42,915 $2.6M Add +6.3%
META Meta Platforms Inc. Class A 0.30% 5,005 $2.4M Reduce -4.1%
IUSG iShares Core S&P U.S. Growth 0.30% 20,729 $2.4M Add +0.1%
NKE Nike Inc. Class B 0.30% 25,669 $2.4M Reduce -0.4%
VYMI Vanguard Int High DVD YLD Inc. 0.30% 34,940 $2.4M Add +0.3%
LRCX Lam Research Corp. 0.30% 2,463 $2.4M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.30% 19,973 $2.4M Add +0.1%
IMOM Alpha Intl Quant Mom ETF 0.29% 78,600 $2.3M Add +8.4%
BMY Bristol-Myers Squibb Co. 0.28% 41,225 $2.2M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.28% 53,247 $2.2M Reduce -2.6%
MCD McDonald's Corp. 0.26% 7,452 $2.1M Reduce -6.3%
PFE Pfizer Inc. 0.25% 73,225 $2.0M Reduce -2.7%
SBUX Starbucks Corp. 0.25% 22,078 $2.0M Reduce -14.6%
MUB iShares National Muni Bond E 0.25% 18,743 $2.0M Add +10.6%
EMB iShares JP Morgan Usd Emergi 0.24% 21,525 $1.9M Add +6.6%
V Visa Inc. Class A 0.24% 6,853 $1.9M Add +4.8%
CRL Charles River Laboratories 0.23% 6,934 $1.9M Add +36.1%
AVGO Broadcom Inc. 0.23% 1,397 $1.9M Add +13.4%
DGRO iShares Core Dividend Growth 0.23% 31,886 $1.9M Add +1.9%
VCIT Vanguard Int-Term Corporate 0.21% 21,064 $1.7M Reduce -12.4%
UNH Unitedhealth Group Inc. 0.21% 3,421 $1.7M Add +27.2%
UNP Union Pacific Corp. 0.21% 6,830 $1.7M Add +15.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 4,106 $1.6M Add +3.9%
IEMG iShares Core MSCI Emerging 0.20% 30,868 $1.6M Reduce -24.1%
MDLZ Mondelez International Inc. Class A 0.20% 22,486 $1.6M Reduce -1.4%
COST Costco Wholesale Corp. 0.19% 2,119 $1.6M Reduce -3.4%
FHN First Horizon Corp. 0.19% 97,502 $1.5M No change
NVDA Nvidia Corp. 0.18% 1,617 $1.5M Add +44.1%
KO The Coca-Cola Co. 0.18% 23,678 $1.4M Reduce -4.8%
SYY Sysco Corp. 0.18% 17,624 $1.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 11,357 $1.4M Reduce -5.4%
IBDR iShares Ibonds Dec 2026 Term 0.17% 56,425 $1.3M No change
AXP American Express Co. 0.16% 5,767 $1.3M Reduce -8.1%
NAPA The Duckhorn Portfolio Inc. 0.16% 134,750 $1.3M New
EC Ecopetrol SA-Sponsored ADR 0.15% 104,714 $1.2M Add +10.6%
IBDQ iShares Ibonds Dec 2025 Term 0.15% 49,785 $1.2M No change
NFLX Netflix Inc. 0.14% 1,906 $1.2M Reduce -9.5%
IBDP iShares Ibonds Dec 2024 Term 0.14% 45,750 $1.1M Reduce -8.0%
SO The Southern Co. 0.14% 15,829 $1.1M Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.14% 7,546 $1.1M Reduce -1.0%
IVLU iShares MSCI International V 0.14% 38,843 $1.1M Reduce -0.6%
ET Energy Transfer LP 0.14% 69,530 $1.1M No change
VZ Verizon Communications Inc. 0.14% 25,928 $1.1M Add +1.7%
VXF Vanguard Extended Market ETF 0.13% 6,000 $1.1M No change
IWV iShares Russell 3000 ETF 0.13% 3,500 $1.1M No change
CMCSA Comcast Corp. Class A 0.13% 23,763 $1.0M Add +5.7%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 7,975 $1.0M No change
MRK Merck & Co. Inc. 0.13% 7,740 $1.0M Add +9.0%
T AT&T Inc. 0.12% 52,597 $926K Reduce -13.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.11% 18,325 $902K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,617 $882K Add +33.8%
BANCOLOMBIA S.A.-SPONS ADR 0.11% 25,410 $870K Reduce -1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 25,788 $838K No change
AMD Advanced Micro Devices 0.10% 4,400 $794K Add +18.6%
GOVT iShares US Treasury Bond ETF 0.10% 34,511 $786K Reduce -4.7%
GSIE Goldman Sachs Activebeta Int 0.10% 22,427 $769K No change
MTUM iShares MSCI USA Momentum Fa 0.09% 3,961 $742K Reduce -0.7%
CNQ Canadian Natural Resources 0.09% 9,517 $726K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 4,457 $726K Add +0.6%
MA Mastercard Inc. Class A 0.08% 1,407 $678K Add +1.7%
GIGB Goldman Sachs Inv GRD Corp. 0.08% 14,694 $673K Reduce -88.5%
HCA HCA Healthcare Inc. 0.08% 2,000 $667K No change
EMR Emerson Electric Co. 0.08% 5,741 $651K Reduce -13.4%
CAT Caterpillar Inc. 0.08% 1,775 $650K Add +18.3%
RSP Invesco S&P 500 Equal Weight 0.08% 3,830 $649K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 26,935 $641K No change
ZTS Zoetis Inc. 0.08% 3,761 $636K Add +0.7%
IBDX iShares Ibonds Dec 2032 TC 0.08% 25,330 $628K Add +164.4%
TSLA Tesla Inc. 0.08% 3,442 $605K Reduce -5.4%
SCHW Schwab (charles) Corp. 0.08% 8,352 $604K No change
DHR Danaher Corp. 0.07% 2,225 $556K No change
BTI British American Tob-SP ADR 0.07% 17,878 $545K Add +29.0%
VLUE iShares MSCI USA Value Facto 0.07% 4,905 $531K Reduce -2.5%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 21,295 $530K No change
NRP Natural Resource Partners LP 0.06% 5,625 $518K New
AMGN Amgen Inc. 0.06% 1,775 $505K Add +2.5%
FCX Freeport-McMoran Inc. 0.06% 10,677 $502K Add +84.4%
IJH iShares Core S&P Midcap ETF 0.06% 8,150 $495K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.06% 4,391 $485K Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 22,345 $478K Add +9.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 23,230 $476K Add +9.9%
TFLO iShares Treasury Floating Ra 0.06% 9,112 $462K Reduce -94.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 8,935 $461K No change
EPD Enterprise Products Partners 0.06% 15,740 $459K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 5,411 $452K Reduce -92.4%
PKW Invesco Buyback Achievers Et 0.05% 4,060 $439K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,748 $437K Reduce -7.9%
VGSH Vanguard Short-Term Treasury 0.05% 7,435 $432K No change
VIOV Vanguard S&P Small-Cap 600 V 0.05% 4,860 $430K Reduce -22.7%
LMT Lockheed Martin Corp. 0.05% 934 $425K New
NOC Northrop Grumman Corp. 0.05% 884 $423K Add +2.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.05% 44,805 $419K Add +11.2%
HRL Hormel Foods Corp. 0.05% 11,782 $411K Reduce -14.7%
CRM Salesforce Inc. 0.05% 1,342 $404K No change
BBWI Bath & Body Works Inc. 0.05% 8,049 $403K No change
IBDU iShares Ibonds Dec 2029 Term 0.05% 17,610 $402K No change
WM Waste Management Inc. 0.05% 1,854 $395K Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 738 $386K No change
ISRG Intuitive Surgical Inc. 0.05% 965 $385K Add +12.9%
PSX Phillips 66 0.05% 2,351 $384K No change
PAC Grupo Aeroportuario Pac-ADR 0.05% 2,325 $379K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 8,875 $378K Reduce -6.0%
LOW Lowe's Cos Inc. 0.05% 1,424 $363K Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 372 $361K Add +4.5%
INGN Inogen Inc. 0.04% 43,485 $351K New
IVAL Alpha Archi Intl QT Vlu ETF 0.04% 12,777 $345K No change
BAB Invesco Taxable Municipal Bo 0.04% 12,800 $340K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 5,900 $339K No change
MAR Marriott International Class A 0.04% 1,340 $338K No change
COF Capital One Financial Corp. 0.04% 2,268 $338K No change
PANW Palo Alto Networks Inc. 0.04% 1,135 $322K No change
ESML iShares ESG Aware MSCI USA S 0.04% 7,850 $316K No change
IWM iShares Russell 2000 ETF 0.04% 1,500 $315K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,389 $315K Add +0.2%
GIS General Mills Inc. 0.04% 4,455 $312K Add +0.3%
EXAS Exact Sciences Corp. 0.04% 4,413 $305K No change
GPRK Geopark Ltd. 0.04% 31,500 $302K New
ICVT iShares Convertible Bond ETF 0.04% 3,667 $293K New
APD Air Products & Chemicals Inc. 0.04% 1,173 $284K New
MDT Medtronic PLC 0.03% 3,200 $279K No change
HPK Highpeak Energy Inc. 0.03% 17,405 $274K No change
HSY The Hershey Co. 0.03% 1,397 $272K Add +12.6%
WDFC WD-40 Co. 0.03% 1,072 $272K No change
SHEL Shell PLC-ADR 0.03% 4,048 $271K Reduce -1.7%
COP Conocophillips 0.03% 2,127 $271K Add +6.8%
SCHG Schwab US Large-Cap Growth 0.03% 2,891 $268K Reduce -4.9%
GLW Corning Inc. 0.03% 8,130 $268K New
MELI MercadoLibre Inc. 0.03% 175 $265K Reduce -16.7%
DUK Duke Energy Corp. 0.03% 2,643 $256K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,850 $252K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,187 $246K Reduce -40.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 7,175 $245K No change
DFAS Dimensional US Small Cap ETF 0.03% 3,930 $245K Reduce -20.3%
IYW iShares Ustechnology ETF 0.03% 1,805 $244K No change
D Dominion Energy Inc. 0.03% 4,943 $243K Add +0.2%
STNE Stoneco Ltd. Class A 0.03% 14,600 $243K Add +16.8%
SCHD Schwab US DVD Equity ETF 0.03% 2,991 $241K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.03% 4,404 $240K New
BAX Baxter International Inc. 0.03% 5,415 $231K Add +0.7%
KEYS Keysight Technologies Inc. 0.03% 1,422 $222K No change
YUM Yum! Brands Inc. 0.03% 1,560 $216K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 3,281 $216K No change
ENB Enbridge Inc. 0.03% 5,884 $213K Add +0.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.03% 10,586 $210K Add +0.5%
PBR Petroleo Brasileiro-Spon ADR 0.03% 13,700 $208K No change
KHC The Kraft Heinz Co. 0.03% 5,572 $206K Add +0.1%
CEPU Central Puerto-Sponsored ADR 0.02% 20,000 $183K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 11,000 $131K Add +10.0%
TEO Telecom Argentina SA-SP ADR 0.01% 10,000 $80K No change
AVAL Grupo Aval Acciones Y Valore 0.01% 31,000 $72K No change
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 10,000 $67K No change
SIRI Sirius XM Holdings Inc. 0.00% 10,000 $39K No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.00% 12,120 $24K No change

Portfolio Sells Q4 2023 → Q1 2024
LRGF iShares US Equity Factor ETF Reduce -41.0% 5.17% −3.33
AAPL Apple Inc. Reduce -2.0% 5.35% −1.28
TFLO iShares Treasury Floating Ra Reduce -94.4% 0.06% −1.05
INTF iShares International Equity Reduce -38.7% 1.44% −0.95
HEFA Isha Curr Hedged MSCI Eafe Reduce -41.3% 0.91% −0.88
GIGB Goldman Sachs Inv GRD Corp. Reduce -88.5% 0.08% −0.72
USMV iShares MSCI USA Min Vol Fac Reduce -92.4% 0.06% −0.70
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.7% 0.80% −0.37
SCHQ Schwab Long-Term US Treasury Reduce -10.8% 0.66% −0.17
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 12.19% −0.14
IVV iShares Core S&P 500 ETF Reduce -20.8% 0.53% −0.13
VIGI Vanguard Int Div App Indx FD Reduce -9.3% 0.62% −0.10
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.10
SBUX Starbucks Corp. Reduce -14.6% 0.25% −0.08
INTC Intel Corp. Reduce -1.2% 0.32% −0.08
IEMG iShares Core MSCI Emerging Reduce -24.1% 0.20% −0.08
NKE Nike Inc. Class B Reduce -0.4% 0.30% −0.08
ITOT iShares Core S&P Total U.S. Reduce -4.4% 2.39% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.4% 0.54% −0.08
PCOR Procore Technologies Inc. Sold out 0.00% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 1.14% −0.06
BLK BlackRock Finance Inc. Reduce -4.4% 0.56% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -8.8% 0.42% −0.06
MCD McDonald's Corp. Reduce -6.3% 0.26% −0.06
PM Philip Morris International Reduce -0.0% 0.47% −0.05
VCIT Vanguard Int-Term Corporate Reduce -12.4% 0.21% −0.05
BX Blackstone Inc. Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -5.4% 0.08% −0.05
APO Apollo Global Management Inc. Sold out 0.00% −0.04
DE Deere & Co. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -2.7% 0.25% −0.04
VVV Valvoline Inc. Sold out 0.00% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.5% 0.41% −0.03
UL Unilever PLC Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.20% −0.03
MO Altria Group Inc. Reduce -6.9% 0.35% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -2.6% 0.28% −0.03
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -40.3% 0.03% −0.03
IBDP iShares Ibonds Dec 2024 Term Reduce -8.0% 0.14% −0.02
T AT&T Inc. Reduce -13.8% 0.12% −0.02
VIOV Vanguard S&P Small-Cap 600 V Reduce -22.7% 0.05% −0.02
ABT Abbott Laboratories Reduce -0.7% 0.35% −0.02
KO The Coca-Cola Co. Reduce -4.8% 0.18% −0.02
GOVT iShares US Treasury Bond ETF Reduce -4.7% 0.10% −0.01
MELI MercadoLibre Inc. Reduce -16.7% 0.03% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -1.0% 0.14% −0.01

Portfolio Buys Q4 2023 → Q1 2024
DYNF Ishrs US E F R A ETF-Usd Inc. New 2.84% +2.84
IVE iShares S&P 500 Value ETF Add +5961.4% 1.68% +1.66
IVW iShares S&P 500 Growth ETF Add +121.2% 2.27% +1.28
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +67.8% 3.16% +1.10
BOXX Alpha Architect 1-3 MNTH Box Add +171.7% 0.86% +0.52
BINC iShares Flex I A ETF-Usd Inc. New 0.50% +0.50
SCHR Schwab Intermediate-Term US Add +31.9% 1.87% +0.32
EMXC iShares MSCI Emr MRK Ex Chna Add +49.8% 1.02% +0.31
QMOM Alpha US Quant Mom ETF Add +11.5% 1.60% +0.29
MSFT Microsoft Corp. Add +6.3% 2.83% +0.26
NAPA The Duckhorn Portfolio Inc. New 0.16% +0.16
SCHF Schwab Intl Equity ETF Add +11.2% 1.78% +0.14
ETN Eaton Corp. PLC Add +26.9% 0.38% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 1.31% +0.12
NVDA Nvidia Corp. Add +44.1% 0.18% +0.11
IXC iShares Global Energy ETF Add +15.6% 0.70% +0.10
QVAL Alpha Arch US QNT Value ETF Add +12.0% 0.69% +0.09
CRL Charles River Laboratories Add +36.1% 0.23% +0.07
VNQ Vanguard Real Estate ETF Add +29.9% 0.46% +0.07
NRP Natural Resource Partners LP New 0.06% +0.06
AVUV Avantis US Small Cap Value Add +9.5% 1.19% +0.06
VFVA Vanguard U.S. Value Factor Add +12.4% 0.65% +0.06
FRDM Freedom 100 Emeging MRKT ETF Add +13.1% 0.83% +0.06
ORCL Oracle Corp. Add +0.8% 0.55% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +0.8% 0.66% +0.05
IBDX iShares Ibonds Dec 2032 TC Add +164.4% 0.08% +0.05
AVGO Broadcom Inc. Add +13.4% 0.23% +0.05
INGN Inogen Inc. New 0.04% +0.04
GPRK Geopark Ltd. New 0.04% +0.04
ICVT iShares Convertible Bond ETF New 0.04% +0.04
WMT Walmart Inc. Add +6.3% 0.32% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.5% 1.98% +0.04
APD Air Products & Chemicals Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +33.8% 0.11% +0.03
GLW Corning Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
CTAS Cintas Corp. Add +0.2% 0.59% +0.03
EFV iShares MSCI Eafe Value ETF New 0.03% +0.03
FCX Freeport-McMoran Inc. Add +84.4% 0.06% +0.03
IMOM Alpha Intl Quant Mom ETF Add +8.4% 0.29% +0.03
AMD Advanced Micro Devices Add +18.6% 0.10% +0.03
MRK Merck & Co. Inc. Add +9.0% 0.13% +0.02
HD Home Depot Inc. Add +0.0% 0.93% +0.02
CAT Caterpillar Inc. Add +18.3% 0.08% +0.02
UNH Unitedhealth Group Inc. Add +27.2% 0.21% +0.02
AVDV Avantis Intl S/C Value ETF Add +7.7% 0.42% +0.02
VOO Vanguard S&P 500 ETF Add +0.1% 0.75% +0.01
BTI British American Tob-SP ADR Add +29.0% 0.07% +0.01
UNP Union Pacific Corp. Add +15.2% 0.21% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 272$857.6MVIG, AAPL, GOOG, IVW, VTI
Q1 2026 276$969.0MVIG, AAPL, GOOG, IUSB, IVW
Q4 2025 310$1.1BVIG, AAPL, GOOG, IVE, MSFT
Q3 2025 265$1.1BVIG, AAPL, IVW, MSFT, SCHR
Q2 2025 234$953.1MVIG, AAPL, IUSB, IVW, SCHR
Q1 2025 233$889.5MVIG, AAPL, IUSB, SCHR, IVW
Q4 2024 244$936.4MVIG, AAPL, IVW, INTF, IUSB
Q3 2024 227$914.1MVIG, AAPL, IUSB, INTF, IVW
Q2 2024 223$852.8MVIG, AAPL, XOM, IVW, LRGF
Q1 2024 222$800.4MVIG, AAPL, LRGF, IUSB, DYNF