Stokes Family Office, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Stokes Family Office, LLC reported 233 stock positions worth $889.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 10.7% of the portfolio, followed by Apple (AAPL, 5.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.7%). Compared with Q4 2024, it opened 16 new positions, sold out of 27, added to 86 and reduced 89. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +34%) and the biggest sale iShares International Equity (INTF, shares −47%).

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0001802278
Portfolio Value
$889.5M (Q1 2025)
SEC Filing
0001062993-25-009221 ↗ filed May 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $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 $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 233 stocks · $889.5M

VIG Vanguard Dividend Apprec ETF 10.74% 492,287 $95.5M Reduce -2.6%
AAPL Apple Inc. 5.72% 228,909 $50.8M Reduce -10.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.67% 708,990 $32.7M Add +6.3%
SCHR Schwab Intermediate-Term US 3.29% 1,177,829 $29.3M Add +33.7%
IVW iShares S&P 500 Growth ETF 3.03% 290,340 $27.0M Reduce -5.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.57% 467,963 $22.8M Reduce -5.9%
MSFT Microsoft Corp. 2.37% 56,143 $21.1M Reduce -0.8%
XOM Exxon Mobil Corp. 2.25% 168,136 $20.0M Reduce -32.9%
ITOT iShares Core S&P Total U.S. 2.22% 162,069 $19.8M Add +0.2%
IVE iShares S&P 500 Value ETF 2.15% 100,477 $19.1M Add +34.9%
INTF iShares International Equity 1.98% 570,545 $17.6M Reduce -46.6%
VTI VG Morningstar TS MKT ETF-US 1.89% 61,094 $16.8M Add +0.4%
LRGF iShares US Equity Factor ETF 1.87% 287,295 $16.6M Reduce -18.4%
SCHF Schwab Intl Equity ETF 1.86% 836,264 $16.5M Add +0.8%
GOOG Alphabet Inc. Class C 1.64% 93,522 $14.6M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 26,654 $14.2M Reduce -0.5%
BOXX Alpha Architect 1-3 MNTH Box 1.57% 125,116 $13.9M Reduce -10.9%
JPM JPMorgan Chase & Co. 1.34% 48,521 $11.9M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 1.32% 91,340 $11.8M Reduce -5.8%
SPMB SS SPDR P Mort Back Bond ETF 1.31% 529,072 $11.7M Add +13.6%
QMOM Alpha US Quant Mom ETF 1.24% 185,876 $11.0M Reduce -18.2%
QVAL Alpha Arch US QNT Value ETF 1.16% 241,422 $10.3M Add +72.8%
CVX Chevron Corp. 1.12% 59,524 $10.0M Add +1.0%
JNJ Johnson & Johnson 1.07% 57,602 $9.6M Reduce -1.9%
AVUV Avantis US Small Cap Value 1.05% 106,900 $9.3M Reduce -6.0%
IEFA iShares Core MSCI Eafe ETF 1.00% 118,077 $8.9M Reduce -0.8%
FRDM Freedom 100 Emeging MRKT ETF 0.90% 227,720 $8.0M Add +1.1%
TLH iShares 10-20 Year Treasury 0.87% 74,963 $7.8M New
MTUM iShares MSCI USA Momentum Fa 0.84% 36,833 $7.4M Add +1.3%
AMZN Amazon.com Inc. 0.81% 38,021 $7.2M Add +1.7%
HD Home Depot Inc. 0.80% 19,435 $7.1M Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc. 0.78% 131,951 $6.9M Add +19.4%
EMGF iShares Emerging Markets Equ 0.72% 137,413 $6.4M Add +21.2%
VOO Vanguard S&P 500 ETF 0.71% 12,278 $6.3M Add +3.2%
DFAR Dimensional US Real Est ETF 0.67% 252,496 $6.0M New
OEF iShares S&P 100 ETF 0.66% 21,659 $5.9M New
CTAS Cintas Corp. 0.64% 27,861 $5.7M Add +0.3%
IAU iShares Gold Trust 0.60% 91,048 $5.4M Add +120.0%
IJS iShares S&P Small-Cap 600 Va 0.59% 54,299 $5.3M Add +4.2%
BLK BlackRock Inc. 0.57% 5,373 $5.1M Reduce -2.1%
PM Philip Morris International 0.57% 31,963 $5.1M Reduce -27.1%
ABBV Abbvie Inc. 0.57% 24,101 $5.0M Reduce -11.0%
VIGI Vanguard Int Div App Indx FD 0.56% 60,501 $5.0M Add +4.3%
ORCL Oracle Corp. 0.56% 35,349 $4.9M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.54% 30,872 $4.8M Add +0.6%
VT Vanguard Tot World STK ETF 0.53% 40,712 $4.7M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.52% 83,386 $4.6M Reduce -30.1%
HEFA Isha Curr Hedged MSCI Eafe 0.51% 125,752 $4.6M New
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 91,669 $4.5M Reduce -28.8%
AVDV Avantis Intl S/C Value ETF 0.51% 65,189 $4.5M Add +12.5%
IVV iShares Core S&P 500 ETF 0.51% 8,076 $4.5M Add +0.0%
PEP Pepsico Inc. 0.51% 30,094 $4.5M Reduce -9.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.50% 22,280 $4.5M Reduce -0.5%
ESOA Energy Services of America 0.49% 462,145 $4.4M No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.46% 222,550 $4.1M Reduce -20.4%
PG The Procter & Gamble Co. 0.46% 23,830 $4.1M Reduce -13.0%
WMT Walmart Inc. 0.45% 45,556 $4.0M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.44% 20,815 $3.9M Add +1.2%
NVDA Nvidia Corp. 0.41% 33,864 $3.7M Add +32.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 9,672 $3.6M Reduce -0.4%
META Meta Platforms Inc. Class A 0.40% 6,166 $3.6M Add +3.4%
ABT Abbott Laboratories 0.39% 25,976 $3.4M Add +0.1%
LLY Eli Lilly & Co. 0.38% 4,112 $3.4M Add +0.1%
CSCO Cisco Systems Inc. 0.36% 52,104 $3.2M Reduce -2.8%
MO Altria Group Inc. 0.36% 53,195 $3.2M Reduce -19.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 19,828 $3.2M Add +1.3%
VEU Vanguard Ftse All-World Ex-U 0.34% 50,207 $3.0M Add +2.3%
EMB iShares JP Morgan Usd Emergi 0.33% 32,890 $3.0M Add +32.0%
V Visa Inc. Class A 0.33% 8,480 $3.0M Reduce -22.1%
IMOM Alpha Intl Quant Mom ETF 0.30% 96,062 $2.7M Add +6.9%
IUSG iShares Core S&P U.S. Growth 0.30% 21,124 $2.7M Reduce -2.5%
AVGO Broadcom Inc. 0.30% 16,026 $2.7M Add +8.1%
VGLT Vanguard Long-Term Treasury 0.29% 44,932 $2.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 4,610 $2.6M Add +0.6%
MTN Vail Resorts Inc. 0.29% 16,017 $2.6M Add +13.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.27% 20,044 $2.4M Add +0.0%
GD General Dynamics Corp. 0.27% 8,651 $2.4M Reduce -15.8%
SCHD Schwab US DVD Equity ETF 0.26% 82,169 $2.3M Reduce -15.7%
MCD McDonald's Corp. 0.25% 7,245 $2.3M Reduce -13.7%
BMY Bristol-Myers Squibb Co. 0.25% 36,402 $2.2M Reduce -2.1%
ETN Eaton Corp. PLC 0.25% 8,090 $2.2M Reduce -18.1%
MUB iShares National Muni Bond E 0.24% 20,242 $2.1M Add +20.9%
COST Costco Wholesale Corp. 0.24% 2,233 $2.1M Add +1.4%
UNH Unitedhealth Group Inc. 0.22% 3,782 $2.0M Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.22% 43,605 $2.0M Reduce -0.1%
SBUX Starbucks Corp. 0.21% 19,373 $1.9M Reduce -5.4%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 25,661 $1.9M Add +0.3%
FHN First Horizon Corp. 0.21% 97,002 $1.9M No change
PFE Pfizer Inc. 0.20% 71,132 $1.8M Add +0.0%
NFLX Netflix Inc. 0.20% 1,921 $1.8M No change
EC Ecopetrol SA-Sponsored ADR 0.20% 169,989 $1.8M Add +155.0%
KO The Coca-Cola Co. 0.20% 24,515 $1.8M Reduce -1.8%
SCHM Schwab US Mid Cap ETF 0.20% 66,966 $1.8M No change
NKE Nike Inc. Class B 0.20% 27,346 $1.7M Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 4,087 $1.7M No change
BANCOLOMBIA S.A.-SPONS ADR 0.19% 41,790 $1.7M Add +23.7%
VNQ Vanguard Real Estate ETF 0.18% 17,218 $1.6M Reduce -62.3%
GOVT iShares US Treasury Bond ETF 0.17% 67,038 $1.5M Add +48.9%
T AT&T Inc. 0.17% 54,232 $1.5M Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.17% 28,335 $1.5M Reduce -1.2%
LRCX Lam Research Corp. 0.17% 20,481 $1.5M Reduce -10.2%
INGN Inogen Inc. 0.17% 207,724 $1.5M Add +27.1%
IBDR iShares Ibonds Dec 2026 Term 0.17% 60,778 $1.5M Add +7.7%
SO The Southern Co. 0.16% 15,854 $1.5M Reduce -0.6%
AXP American Express Co. 0.16% 5,304 $1.4M Reduce -36.1%
IBDQ iShares Ibonds Dec 2025 Term 0.16% 55,962 $1.4M Add +10.8%
UNP Union Pacific Corp. 0.15% 5,797 $1.4M Reduce -16.5%
NRP Natural Resource Partners LP 0.15% 13,125 $1.4M Add +15.9%
ET Energy Transfer LP 0.15% 69,721 $1.3M Add +0.2%
CRL Charles River Laboratories 0.15% 8,599 $1.3M Add +13.0%
IVLU iShares MSCI International V 0.14% 42,182 $1.3M Reduce -1.2%
SPHY SS SPDR P High Yield ETF 0.14% 53,613 $1.3M Add +173.9%
INTC Intel Corp. 0.14% 53,179 $1.2M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,830 $1.2M Reduce -0.1%
SYY Sysco Corp. 0.13% 15,577 $1.2M Add +0.9%
VCIT Vanguard Int-Term Corporate 0.13% 14,003 $1.1M Reduce -4.9%
IWV iShares Russell 3000 ETF 0.13% 3,500 $1.1M No change
TSLA Tesla Inc. 0.12% 4,254 $1.1M Add +26.5%
MDLZ Mondelez International Inc. Class A 0.12% 15,835 $1.1M Reduce -30.3%
VZ Verizon Communications Inc. 0.12% 23,594 $1.1M Reduce -25.4%
BF.A Brown-Forman Corp. Class A 0.12% 31,300 $1.0M New
VXF Vanguard Extended Market ETF 0.12% 6,000 $1.0M No change
ICVT iShares Convertible Bond ETF 0.10% 10,834 $906K Add +18.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 17,917 $901K No change
DGRO iShares Core Dividend Growth 0.10% 14,391 $889K Reduce -7.6%
CMCSA Comcast Corp. Class A 0.10% 23,906 $882K Reduce -30.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 8,898 $878K Reduce -4.3%
TFI SS SPDR N Ice Muni Bond ETF 0.09% 18,297 $825K Reduce -5.1%
AMGN Amgen Inc. 0.09% 2,604 $811K Reduce -36.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 33,369 $807K Add +23.9%
MA Mastercard Inc. Class A 0.09% 1,456 $798K No change
EPD Enterprise Products Partners 0.09% 22,240 $759K Add +29.0%
GSIE Goldman Sachs Activebeta Int 0.08% 20,069 $715K Reduce -0.2%
HCA HCA Healthcare Inc. 0.08% 2,049 $708K Add +0.3%
IBDY iShares Ibonds Dec 2033 Corp. 0.08% 27,250 $697K Add +22.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.08% 27,000 $696K Add +80.0%
IBDX iShares Ibonds Dec 2032 TC 0.08% 27,330 $683K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 6,800 $677K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 7,305 $670K Reduce -85.7%
RSP Invesco S&P 500 Equal Weight 0.07% 3,768 $653K No change
SLV iShares Silver Trust 0.07% 20,370 $631K Add +30.3%
TLT iShares 20+ Year Treasury BD 0.07% 6,653 $606K Add +137.3%
SCHW Schwab (charles) Corp. 0.07% 7,551 $591K Reduce -3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 8,439 $586K Reduce -0.5%
MRK Merck & Co. Inc. 0.07% 6,467 $580K Reduce -11.4%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 22,465 $567K Add +5.5%
IBDU iShares Ibonds Dec 2029 Term 0.06% 24,349 $563K Add +38.3%
ITM Vaneck Intermediate Muni ETF 0.06% 12,221 $556K Add +2.1%
CAT Caterpillar Inc. 0.06% 1,668 $550K Add +3.1%
ZTS Zoetis Inc. 0.06% 3,279 $540K Add +1.5%
FCX Freeport-McMoran Inc. 0.06% 14,174 $537K Add +30.7%
IVAL Alpha Archi Intl QT Vlu ETF 0.06% 21,000 $536K Add +132.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 51,000 $522K Add +363.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 23,845 $518K No change
UBER Uber Technologies Inc. 0.06% 7,106 $518K New
EMR Emerson Electric Co. 0.06% 4,706 $516K Reduce -48.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 24,730 $513K No change
NOC Northrop Grumman Corp. 0.06% 977 $500K Add +10.2%
ISRG Intuitive Surgical Inc. 0.06% 998 $494K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,902 $492K Reduce -3.1%
BTI British American Tob-SP ADR 0.05% 11,697 $484K Reduce -20.4%
SCHQ Schwab Long-Term US Treasury 0.05% 14,714 $482K Reduce -89.3%
IJH iShares Core S&P Midcap ETF 0.05% 7,990 $466K Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.05% 4,382 $459K Reduce -36.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 8,693 $457K Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 689 $457K Add +84.2%
CNQ Canadian Natural Resources 0.05% 14,801 $456K Reduce -26.2%
CRM Salesforce Inc. 0.05% 1,690 $453K Add +1.8%
CART Maplebear Inc. 0.05% 11,080 $442K New
TSM Taiwan Semiconductor-SP ADR 0.05% 2,646 $439K Reduce -4.0%
WFC Wells Fargo & Co. 0.05% 6,092 $437K Reduce -54.8%
WM Waste Management Inc. 0.05% 1,869 $433K No change
IJR iShares Core S&P Small-Cap E 0.05% 4,131 $432K Reduce -2.6%
PKW Invesco Buyback Achievers Et 0.05% 3,805 $429K No change
VIOV Vanguard S&P Small-Cap 600 V 0.05% 4,880 $410K No change
AMD Advanced Micro Devices 0.05% 3,969 $408K No change
PAC Grupo Aeroportuario Pac-ADR 0.04% 2,130 $395K No change
D Dominion Energy Inc. 0.04% 7,002 $393K Add +0.3%
IFRA iShares US Infrastructure 0.04% 8,674 $391K Reduce -90.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.04% 25,000 $380K Add +44.9%
GLW Corning Inc. 0.04% 8,130 $372K No change
TMO Thermo Fisher Scientific Inc. 0.04% 747 $372K Reduce -5.3%
LMT Lockheed Martin Corp. 0.04% 828 $370K Reduce -50.2%
SCHG Schwab US Large-Cap Growth 0.04% 14,569 $365K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 8,472 $360K No change
COF Capital One Financial Corp. 0.04% 1,994 $358K No change
CKX CKX Lands Inc. filed as CKX LDS INC 0.04% 29,327 $348K No change
LOW Lowe's Cos Inc. 0.04% 1,484 $346K Add +0.3%
BAB Invesco Taxable Municipal Bo 0.04% 12,800 $342K No change
VLUE iShares MSCI USA Value Facto 0.04% 3,084 $329K Reduce -0.2%
MAR Marriott International Class A 0.04% 1,376 $328K No change
SHEL Shell PLC-ADR 0.03% 4,219 $309K Reduce -6.0%
ESQ Esquire Financial Holdings I 0.03% 4,000 $302K No change
IWM iShares Russell 2000 ETF 0.03% 1,502 $300K No change
PSX Phillips 66 0.03% 2,330 $288K Reduce -2.1%
AFL Aflac Inc. 0.03% 2,539 $282K No change
ENB Enbridge Inc. 0.03% 6,368 $282K Reduce -53.8%
MELI MercadoLibre Inc. 0.03% 138 $269K No change
VFVA Vanguard U.S. Value Factor 0.03% 2,302 $262K Reduce -95.4%
WDFC WD-40 Co. 0.03% 1,072 $262K No change
PANW Palo Alto Networks Inc. 0.03% 1,529 $261K Add +11.4%
ETR Entergy Corp. 0.03% 2,970 $254K No change
COP Conocophillips 0.03% 2,410 $253K Add +3.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,691 $252K Add +4.1%
NSC Norfolk Southern Corp. 0.03% 1,059 $251K No change
DUK Duke Energy Corp. 0.03% 2,039 $249K Reduce -11.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 2,995 $247K Add +7.3%
MCK McKesson Corp. 0.03% 365 $246K Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,881 $245K Add +0.0%
SPLV Invesco S&P 500 Low Volatili 0.03% 3,281 $245K No change
TIP iShares Tips Bond ETF 0.03% 2,180 $242K No change
GIS General Mills Inc. 0.03% 4,033 $241K Reduce -57.3%
C Citigroup Inc. 0.03% 3,311 $235K Reduce -4.2%
SCHA Schwab US Small-Cap ETF 0.03% 9,996 $234K No change
EFV iShares MSCI Eafe Value ETF 0.03% 3,954 $233K Add +0.6%
GILD Gilead Sciences Inc. 0.03% 2,077 $233K New
GPRK Geopark Ltd. 0.03% 227,000 $228K Add +1235.3%
GLD SPDR Gold Shares 0.03% 775 $223K New
BKNG Booking Holdings Inc. 0.02% 48 $221K Add +9.1%
TRV The Travelers Cos Inc. 0.02% 832 $220K Reduce -10.4%
SNY Sanofi-ADR 0.02% 3,928 $218K Reduce -59.2%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 4,322 $217K Add +3.6%
DE Deere & Co. 0.02% 452 $212K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 937 $208K No change
BOXA Alpha Architect Agg Bond ETF 0.02% 2,031 $207K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,741 $206K New
JD Jd.com Inc.-ADR 0.02% 5,000 $206K New
STNE Stoneco Ltd. Class A 0.02% 14,600 $153K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 10,000 $143K No change
AVAL Grupo Aval Acciones Y Valore 0.01% 41,000 $112K Add +32.3%
PUMP Propetro Holding Corp. 0.01% 12,274 $90K No change
TMC TMC the Metals Co. Inc. 0.00% 12,195 $21K New
IRD Opus Genetics Inc. 0.00% 12,120 $12K No change

Portfolio Sells Q4 2024 → Q1 2025

INTF iShares International Equity Reduce -46.6% 1.98% −1.30
AAPL Apple Inc. Reduce -10.7% 5.72% −1.14
VIST Vista Energy Sab DE CV Sold out 0.00% −0.68
XOM Exxon Mobil Corp. Reduce -32.9% 2.25% −0.63
VFVA Vanguard U.S. Value Factor Reduce -95.4% 0.03% −0.60
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -85.7% 0.08% −0.42
SCHQ Schwab Long-Term US Treasury Reduce -89.3% 0.05% −0.41
LRGF iShares US Equity Factor ETF Reduce -18.4% 1.87% −0.40
IFRA iShares US Infrastructure Reduce -90.1% 0.04% −0.39
QMOM Alpha US Quant Mom ETF Reduce -18.2% 1.24% −0.32
IVW iShares S&P 500 Growth ETF Reduce -5.7% 3.03% −0.31
GOOG Alphabet Inc. Class C Reduce -1.4% 1.64% −0.29
VNQ Vanguard Real Estate ETF Reduce -62.3% 0.18% −0.26
EMXC iShares MSCI Emr MRK Ex Chna Reduce -30.1% 0.52% −0.19
MSFT Microsoft Corp. Reduce -0.8% 2.37% −0.18
VTEB Vanguard Tax-Exempt Bond ETF Reduce -28.8% 0.51% −0.18
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -5.9% 2.57% −0.16
AVUV Avantis US Small Cap Value Reduce -6.0% 1.05% −0.12
ETN Eaton Corp. PLC Reduce -18.1% 0.25% −0.10
AXP American Express Co. Reduce -36.1% 0.16% −0.10
CAAP Corp. America Airports SA Reduce -20.4% 0.46% −0.10
BOXX Alpha Architect 1-3 MNTH Box Reduce -10.9% 1.57% −0.09
ORCL Oracle Corp. Reduce -0.7% 0.56% −0.08
IRS Irsa -SP ADR Sold out 0.00% −0.07
GIGB Goldman Sachs Inv GRD Corp. Sold out 0.00% −0.07
BX Blackstone Inc. Sold out 0.00% −0.06
EMR Emerson Electric Co. Reduce -48.9% 0.06% −0.06
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.06
WELL Welltower Inc. Sold out 0.00% −0.06
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -54.8% 0.05% −0.05
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −0.05
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.05
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -50.2% 0.04% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -36.8% 0.05% −0.04
VLO Valero Energy Corp. Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -30.8% 0.10% −0.04
ADI Analog Devices Inc. Sold out 0.00% −0.04
GIS General Mills Inc. Reduce -57.3% 0.03% −0.04
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -9.9% 0.51% −0.04
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -13.0% 0.46% −0.03
V Visa Inc. Class A Reduce -22.1% 0.33% −0.03
NKE Nike Inc. Class B Reduce -3.1% 0.20% −0.03
CEPU Central Puerto-Sponsored ADR Sold out 0.00% −0.03
ENB Enbridge Inc. Reduce -53.8% 0.03% −0.03
BLK BlackRock Inc. Reduce -2.1% 0.57% −0.03
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

SCHR Schwab Intermediate-Term US Add +33.7% 3.29% +1.01
TLH iShares 10-20 Year Treasury New 0.87% +0.87
DFAR Dimensional US Real Est ETF New 0.67% +0.67
OEF iShares S&P 100 ETF New 0.66% +0.66
IVE iShares S&P 500 Value ETF Add +34.9% 2.15% +0.63
HEFA Isha Curr Hedged MSCI Eafe New 0.51% +0.51
QVAL Alpha Arch US QNT Value ETF Add +72.8% 1.16% +0.49
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +6.3% 3.67% +0.45
IAU iShares Gold Trust Add +120.0% 0.60% +0.38
VGLT Vanguard Long-Term Treasury New 0.29% +0.29
SPMB SS SPDR P Mort Back Bond ETF Add +13.6% 1.31% +0.24
SCHF Schwab Intl Equity ETF Add +0.8% 1.86% +0.22
CVX Chevron Corp. Add +1.0% 1.12% +0.21
EMGF iShares Emerging Markets Equ Add +21.2% 0.72% +0.17
BINC iShares Flex I A ETF-Usd Inc. Add +19.4% 0.78% +0.16
EC Ecopetrol SA-Sponsored ADR Add +155.0% 0.20% +0.14
BF.A Brown-Forman Corp. Class A New 0.12% +0.12
FRDM Freedom 100 Emeging MRKT ETF Add +1.1% 0.90% +0.11
AVDV Avantis Intl S/C Value ETF Add +12.5% 0.51% +0.11
CTAS Cintas Corp. Add +0.3% 0.64% +0.10
EMB iShares JP Morgan Usd Emergi Add +32.0% 0.33% +0.10
SPHY SS SPDR P High Yield ETF Add +173.9% 0.14% +0.09
BILS SS Spdrb B 3-12M T-Bill ETF New 0.08% +0.08
BANCOLOMBIA S.A.-SPONS ADR Add +23.7% 0.19% +0.08
ABT Abbott Laboratories Add +0.1% 0.39% +0.07
VIGI Vanguard Int Div App Indx FD Add +4.3% 0.56% +0.07
GOVT iShares US Treasury Bond ETF Add +48.9% 0.17% +0.06
UBER Uber Technologies Inc. New 0.06% +0.06
IMOM Alpha Intl Quant Mom ETF Add +6.9% 0.30% +0.05
CART Maplebear Inc. New 0.05% +0.05
MUB iShares National Muni Bond E Add +20.9% 0.24% +0.05
NVDA Nvidia Corp. Add +32.8% 0.41% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +363.6% 0.06% +0.05
LLY Eli Lilly & Co. Add +0.1% 0.38% +0.04
TLT iShares 20+ Year Treasury BD Add +137.3% 0.07% +0.04
VEU Vanguard Ftse All-World Ex-U Add +2.3% 0.34% +0.04
IBDZ ISHARESIBONDSDEC2034TMCORP Add +80.0% 0.08% +0.04
IVAL Alpha Archi Intl QT Vlu ETF Add +132.3% 0.06% +0.04
MTUM iShares MSCI USA Momentum Fa Add +1.3% 0.84% +0.03
EPD Enterprise Products Partners Add +29.0% 0.09% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +0.3% 0.21% +0.03
SLV iShares Silver Trust Add +30.3% 0.07% +0.03
META Meta Platforms Inc. Class A Add +3.4% 0.40% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
GLD SPDR Gold Shares New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +3.2% 0.71% +0.02
DE Deere & Co. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +84.2% 0.05% +0.02
BOXA Alpha Architect Agg Bond ETF New 0.02% +0.02
SJM The JM Smucker Co. New 0.02% +0.02

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