Stokes Family Office, LLC

Name: Stokes Family Office, LLC 13F holdings, Q2 2025
Creator: Stokes Family Office, LLC
Published: 2025-08-06

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Stokes Family Office, LLC reported 234 stock positions worth $953.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 9.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.2%). Compared with Q1 2025, it opened 15 new positions, sold out of 14, added to 105 and reduced 73. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −85%).

Most Recent 13F: Q2 2026
Location: NEW ORLEANS, LA
CIK: 0001802278
Portfolio Value: $953.1M (Q2 2025)
SEC Filing: 0001062993-25-013722 ↗ filed Aug 6, 2025

Holdings Value

Holdings 234 stocks · $953.1M


VIG Vanguard Dividend Apprec ETF	9.62%	448,160	$91.7M	Reduce -9.0%
AAPL Apple Inc.	4.87%	226,155	$46.4M	Reduce -1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.23%	665,945	$30.8M	Reduce -6.1%
IVW iShares S&P 500 Growth ETF	3.12%	270,156	$29.7M	Reduce -7.0%
SCHR Schwab Intermediate-Term US	2.98%	1,133,415	$28.4M	Reduce -3.8%
MSFT Microsoft Corp.	2.91%	55,703	$27.7M	Reduce -0.8%
INTF iShares International Equity	2.90%	807,176	$27.6M	Add +41.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.69%	470,668	$25.6M	Add +0.6%
ITOT iShares Core S&P Total U.S.	2.41%	170,141	$23.0M	Add +5.0%
IVE iShares S&P 500 Value ETF	2.38%	116,029	$22.7M	Add +15.5%
VTI VG Morningstar TS MKT ETF-US	1.95%	61,100	$18.6M	Add +0.0%
XOM Exxon Mobil Corp.	1.90%	167,664	$18.1M	Reduce -0.3%
SCHF Schwab Intl Equity ETF	1.88%	810,656	$17.9M	Reduce -3.1%
GOOG Alphabet Inc. Class C	1.74%	93,754	$16.6M	Add +0.3%
JPM JPMorgan Chase & Co.	1.45%	47,703	$13.8M	Reduce -1.7%
EMGF iShares Emerging Markets Equ	1.33%	243,110	$12.7M	Add +76.9%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	25,377	$12.3M	Reduce -4.8%
QMOM Alpha US Quant Mom ETF	1.26%	185,454	$12.1M	Reduce -0.2%
SPMB SS SPDR P Mort Back Bond ETF	1.26%	545,139	$12.0M	Add +3.0%
VYM Vanguard High DVD Yield ETF	1.22%	87,502	$11.7M	Reduce -4.2%
BOXX Alpha Architect 1-3 MNTH Box	1.21%	102,690	$11.6M	Reduce -17.9%
TLH iShares 10-20 Year Treasury	1.17%	110,053	$11.2M	Add +46.8%
QVAL Alpha Arch US QNT Value ETF	1.12%	242,041	$10.7M	Add +0.3%
OEF iShares S&P 100 ETF	1.09%	34,210	$10.4M	Add +58.0%
AMZN Amazon.com Inc.	1.09%	47,158	$10.3M	Add +24.0%
IEFA iShares Core MSCI Eafe ETF	1.05%	120,034	$10.0M	Add +1.7%
THRO iShares U.S. Thematic Rotati	1.04%	278,434	$9.9M	New
AVUV Avantis US Small Cap Value	1.04%	108,610	$9.9M	Add +1.6%
BNDX Vanguard Total Intl Bond ETF	1.00%	192,207	$9.5M	New
CVX Chevron Corp.	0.99%	65,865	$9.4M	Add +10.7%
FRDM Freedom 100 Emeging MRKT ETF	0.96%	226,851	$9.2M	Reduce -0.4%
JNJ Johnson & Johnson	0.94%	58,352	$8.9M	Add +1.3%
MTUM iShares MSCI USA Momentum Fa	0.88%	34,702	$8.3M	Reduce -5.8%
ORCL Oracle Corp.	0.82%	35,538	$7.8M	Add +0.5%
PM Philip Morris International	0.78%	41,035	$7.5M	Add +28.4%
VOO Vanguard S&P 500 ETF	0.78%	13,041	$7.4M	Add +6.2%
BINC iShares Flex I A ETF-Usd Inc.	0.76%	136,265	$7.2M	Add +3.3%
HD Home Depot Inc.	0.73%	19,045	$7.0M	Reduce -2.0%
CTAS Cintas Corp.	0.65%	27,936	$6.2M	Add +0.3%
DFAR Dimensional US Real Est ETF	0.62%	252,913	$5.9M	Add +0.2%
IAU iShares Gold Trust	0.61%	93,539	$5.8M	Add +2.7%
NVDA Nvidia Corp.	0.61%	36,657	$5.8M	Add +8.3%
VIGI Vanguard Int Div App Indx FD	0.61%	64,229	$5.8M	Add +6.2%
BLK BlackRock Inc.	0.59%	5,376	$5.6M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.58%	31,605	$5.6M	Add +2.4%
IJS iShares S&P Small-Cap 600 Va	0.55%	52,385	$5.2M	Reduce -3.5%
AVDV Avantis Intl S/C Value ETF	0.54%	65,001	$5.2M	Reduce -0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.53%	22,280	$5.0M	No change
IVV iShares Core S&P 500 ETF	0.52%	8,029	$5.0M	Reduce -0.6%
VT Vanguard Tot World STK ETF	0.50%	36,975	$4.8M	Reduce -9.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.49%	10,707	$4.7M	Add +10.7%
ABBV Abbvie Inc.	0.49%	25,110	$4.7M	Add +4.2%
ESOA Energy Services of America	0.48%	462,145	$4.6M	No change
META Meta Platforms Inc. Class A	0.48%	6,176	$4.6M	Add +0.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.48%	224,050	$4.5M	Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.48%	23,236	$4.5M	Add +11.6%
AVGO Broadcom Inc.	0.47%	16,229	$4.5M	Add +1.3%
WMT Walmart Inc.	0.47%	45,734	$4.5M	Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.44%	86,418	$4.2M	Reduce -5.7%
PEP Pepsico Inc.	0.42%	30,649	$4.0M	Add +1.8%
PG The Procter & Gamble Co.	0.41%	24,436	$3.9M	Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.39%	22,578	$3.7M	Add +13.9%
VEU Vanguard Ftse All-World Ex-U	0.39%	55,207	$3.7M	Add +10.0%
ABT Abbott Laboratories	0.39%	27,006	$3.7M	Add +4.0%
CSCO Cisco Systems Inc.	0.38%	51,742	$3.6M	Reduce -0.7%
IUSG iShares Core S&P U.S. Growth	0.35%	22,308	$3.4M	Add +5.6%
LLY Eli Lilly & Co.	0.34%	4,208	$3.3M	Add +2.3%
MO Altria Group Inc.	0.34%	54,623	$3.2M	Add +2.7%
EMB iShares JP Morgan Usd Emergi	0.33%	34,273	$3.2M	Add +4.2%
IMOM Alpha Intl Quant Mom ETF	0.33%	93,112	$3.2M	Reduce -3.1%
V Visa Inc. Class A	0.32%	8,561	$3.0M	Add +1.0%
ETN Eaton Corp. PLC	0.30%	8,098	$2.9M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	4,621	$2.9M	Add +0.2%
LRGF iShares US Equity Factor ETF	0.28%	41,682	$2.7M	Reduce -85.5%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	38,221	$2.6M	Add +352.9%
NFLX Netflix Inc.	0.27%	1,956	$2.6M	Add +1.8%
GD General Dynamics Corp.	0.27%	8,674	$2.5M	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.26%	31,361	$2.5M	Add +22.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.26%	19,978	$2.5M	Reduce -0.3%
VGLT Vanguard Long-Term Treasury	0.26%	43,372	$2.4M	Reduce -3.5%
COST Costco Wholesale Corp.	0.24%	2,354	$2.3M	Add +5.4%
VWO Vanguard Ftse Emerging Marke	0.23%	44,905	$2.2M	Add +3.0%
IEMG iShares Core MSCI Emerging	0.23%	36,955	$2.2M	Add +30.4%
SCHD Schwab US DVD Equity ETF	0.23%	83,435	$2.2M	Add +1.5%
MUB iShares National Muni Bond E	0.23%	20,995	$2.2M	Add +3.7%
MCD McDonald's Corp.	0.22%	7,226	$2.1M	Reduce -0.3%
NKE Nike Inc. Class B	0.22%	29,368	$2.1M	Add +7.4%
FHN First Horizon Corp.	0.21%	95,477	$2.0M	Reduce -1.6%
LRCX Lam Research Corp.	0.21%	20,661	$2.0M	Add +0.9%
CIB Grupo Cibest SA-ADR	0.21%	43,290	$2.0M	Add +3.6%
EC Ecopetrol SA-Sponsored ADR	0.20%	212,808	$1.9M	Add +25.2%
SCHM Schwab US Mid Cap ETF	0.20%	66,966	$1.9M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	4,087	$1.8M	No change
AXP American Express Co.	0.19%	5,605	$1.8M	Add +5.7%
KO The Coca-Cola Co.	0.18%	24,553	$1.7M	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.18%	37,373	$1.7M	Add +2.7%
SBUX Starbucks Corp.	0.18%	18,597	$1.7M	Reduce -4.0%
GOVT iShares US Treasury Bond ETF	0.18%	73,083	$1.7M	Add +9.0%
T AT&T Inc.	0.17%	54,841	$1.6M	Add +1.1%
INGN Inogen Inc.	0.17%	224,669	$1.6M	Add +8.2%
VNQ Vanguard Real Estate ETF	0.16%	17,224	$1.5M	Add +0.0%
MTN Vail Resorts Inc.	0.16%	9,628	$1.5M	Reduce -39.9%
NRP Natural Resource Partners LP	0.15%	15,355	$1.5M	Add +17.0%
MDLZ Mondelez International Inc. Class A	0.15%	21,589	$1.5M	Add +36.3%
SO The Southern Co.	0.15%	15,661	$1.4M	Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	4,848	$1.4M	Add +0.4%
IBDQ iShares Ibonds Dec 2025 Term	0.15%	55,962	$1.4M	No change
IBDR iShares Ibonds Dec 2026 Term	0.15%	57,843	$1.4M	Reduce -4.8%
IVLU iShares MSCI International V	0.14%	40,628	$1.3M	Reduce -3.7%
ET Energy Transfer LP	0.14%	72,276	$1.3M	Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	10,486	$1.3M	Add +17.9%
UNP Union Pacific Corp.	0.14%	5,630	$1.3M	Reduce -2.9%
SYY Sysco Corp.	0.13%	16,758	$1.3M	Add +7.6%
IWV iShares Russell 3000 ETF	0.13%	3,500	$1.2M	No change
VXF Vanguard Extended Market ETF	0.12%	6,000	$1.2M	No change
UNH Unitedhealth Group Inc.	0.12%	3,640	$1.1M	Reduce -3.8%
VCIT Vanguard Int-Term Corporate	0.12%	13,653	$1.1M	Reduce -2.5%
TSLA Tesla Inc.	0.11%	3,292	$1.0M	Reduce -22.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.11%	10,300	$1.0M	Add +51.5%
VZ Verizon Communications Inc.	0.11%	23,380	$1.0M	Reduce -0.9%
EPD Enterprise Products Partners	0.10%	30,703	$952K	Add +38.0%
UBER Uber Technologies Inc.	0.10%	10,053	$938K	Add +41.5%
DGRO iShares Core Dividend Growth	0.10%	14,354	$918K	Reduce -0.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.10%	17,917	$906K	No change
CMCSA Comcast Corp. Class A	0.09%	23,180	$827K	Reduce -3.0%
MA Mastercard Inc. Class A	0.09%	1,470	$826K	Add +1.0%
TFI SS SPDR N Ice Muni Bond ETF	0.08%	17,937	$801K	Reduce -2.0%
GSIE Goldman Sachs Activebeta Int	0.08%	20,038	$795K	Reduce -0.1%
HCA HCA Healthcare Inc.	0.08%	2,048	$785K	Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	55,000	$755K	Add +7.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	30,869	$749K	Reduce -7.5%
FCX Freeport-McMoran Inc.	0.08%	17,081	$740K	Add +20.5%
AMGN Amgen Inc.	0.08%	2,617	$731K	Add +0.5%
SLV iShares Silver Trust	0.08%	21,900	$719K	Add +7.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.07%	27,250	$706K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.07%	27,000	$706K	No change
IBDX iShares Ibonds Dec 2032 TC	0.07%	27,330	$691K	No change
RSP Invesco S&P 500 Equal Weight	0.07%	3,768	$685K	No change
EDV Vanguard Extended Dur Treas	0.07%	10,000	$673K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	7,305	$670K	No change
SCHW Schwab (charles) Corp.	0.07%	7,216	$658K	Reduce -4.4%
CAT Caterpillar Inc.	0.07%	1,643	$638K	Reduce -1.5%
EMR Emerson Electric Co.	0.07%	4,709	$628K	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.07%	9,828	$624K	Add +148.6%
PFE Pfizer Inc.	0.07%	25,709	$623K	Reduce -63.9%
ICVT iShares Convertible Bond ETF	0.06%	6,742	$607K	Reduce -37.8%
TSM Taiwan Semiconductor-SP ADR	0.06%	2,673	$605K	Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	8,245	$599K	New
IVAL Alpha Archi Intl QT Vlu ETF	0.06%	21,000	$585K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.06%	22,465	$571K	No change
IBDU iShares Ibonds Dec 2029 Term	0.06%	24,349	$568K	No change
IXUS iShares Core Intl Stock ETF	0.06%	7,331	$567K	New
AMD Advanced Micro Devices	0.06%	3,964	$562K	Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E	0.06%	5,439	$560K	New
MRK Merck & Co. Inc.	0.06%	7,027	$556K	Add +8.7%
BTI British American Tob-SP ADR	0.06%	11,711	$554K	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	688	$551K	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.06%	1,000	$543K	Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,902	$532K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.06%	23,845	$524K	No change
ZTS Zoetis Inc.	0.05%	3,357	$524K	Add +2.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.05%	24,730	$520K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.05%	5,880	$503K	Add +20.5%
CART Maplebear Inc.	0.05%	11,080	$501K	No change
IJH iShares Core S&P Midcap ETF	0.05%	7,855	$487K	Reduce -1.7%
WFC Wells Fargo & Co.	0.05%	6,064	$486K	Reduce -0.5%
COF Capital One Financial Corp.	0.05%	2,242	$477K	Add +12.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	7,515	$475K	Reduce -91.0%
PKW Invesco Buyback Achievers Et	0.05%	3,805	$470K	No change
CNQ Canadian Natural Resources	0.05%	14,742	$463K	Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	8,663	$462K	Reduce -0.3%
CRM Salesforce Inc.	0.05%	1,691	$461K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.05%	4,128	$451K	Reduce -0.1%
NOC Northrop Grumman Corp.	0.05%	897	$448K	Reduce -8.2%
GLW Corning Inc.	0.05%	8,363	$440K	Add +2.9%
WM Waste Management Inc.	0.05%	1,921	$440K	Add +2.8%
ITM Vaneck Intermediate Muni ETF	0.04%	9,361	$426K	Reduce -23.4%
SCHG Schwab US Large-Cap Growth	0.04%	14,569	$426K	No change
D Dominion Energy Inc.	0.04%	7,002	$396K	No change
DEO Diageo PLC-Sponsored ADR	0.04%	3,861	$389K	Reduce -11.9%
MELI MercadoLibre Inc.	0.04%	148	$387K	Add +7.3%
USMV iShares MSCI USA Min Vol Fac	0.04%	4,036	$379K	Add +50.0%
ESQ Esquire Financial Holdings I	0.04%	4,000	$379K	No change
EFG iShares MSCI Eafe Growth ETF	0.04%	3,339	$374K	New
LMT Lockheed Martin Corp.	0.04%	806	$373K	Reduce -2.7%
MAR Marriott International Class A	0.04%	1,357	$371K	Reduce -1.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	8,472	$365K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.04%	9,604	$365K	Reduce -92.4%
VLUE iShares MSCI USA Value Facto	0.04%	3,063	$347K	Reduce -0.7%
BAB Invesco Taxable Municipal Bo	0.04%	12,800	$340K	No change
LOW Lowe's Cos Inc.	0.03%	1,491	$331K	Add +0.5%
TLT iShares 20+ Year Treasury BD	0.03%	3,742	$330K	Reduce -43.8%
IWM iShares Russell 2000 ETF	0.03%	1,502	$324K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.03%	25,000	$323K	No change
INTC Intel Corp.	0.03%	14,256	$319K	Reduce -73.2%
STNE Stoneco Ltd. Class A	0.03%	19,600	$314K	Add +34.3%
PANW Palo Alto Networks Inc.	0.03%	1,529	$313K	No change
ENB Enbridge Inc.	0.03%	6,775	$307K	Add +6.4%
FBTC Fidelity Wise Origin Bitcoin	0.03%	3,194	$300K	New
SHEL Shell PLC-ADR	0.03%	4,232	$298K	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.03%	726	$294K	Reduce -2.8%
NSC Norfolk Southern Corp.	0.03%	1,129	$289K	Add +6.6%
MCK McKesson Corp.	0.03%	390	$286K	Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	6,019	$285K	Add +2.4%
C Citigroup Inc.	0.03%	3,319	$282K	Add +0.2%
PSX Phillips 66	0.03%	2,330	$278K	No change
BKNG Booking Holdings Inc.	0.03%	48	$278K	No change
VFVA Vanguard U.S. Value Factor	0.03%	2,253	$267K	Reduce -2.1%
SCHA Schwab US Small-Cap ETF	0.03%	9,996	$253K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,057	$250K	Add +12.8%
ETR Entergy Corp.	0.03%	2,970	$247K	No change
WDFC WD-40 Co.	0.03%	1,072	$245K	No change
EXAS Exact Sciences Corp.	0.03%	4,517	$240K	New
SPLV Invesco S&P 500 Low Volatili	0.03%	3,281	$239K	No change
GLD SPDR Gold Shares	0.02%	775	$236K	No change
GILD Gilead Sciences Inc.	0.02%	2,082	$231K	Add +0.2%
BA The Boeing Co.	0.02%	1,098	$230K	New
TRV The Travelers Cos Inc.	0.02%	827	$221K	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.02%	857	$221K	New
DE Deere & Co.	0.02%	433	$220K	Reduce -4.2%
DUK Duke Energy Corp.	0.02%	1,860	$220K	Reduce -8.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	2,796	$212K	Reduce -6.6%
MDY State Street SPDR S&P Midcap	0.02%	372	$211K	New
GIS General Mills Inc.	0.02%	4,033	$209K	No change
ROK Rockwell Automation Inc.	0.02%	618	$205K	New
UL Unilever PLC	0.02%	3,353	$205K	New
IWR iShares Russell Mid-Cap ETF	0.02%	2,208	$203K	New
MEAR Ishrs Short Mat Muni Act ETF	0.02%	3,987	$200K	Reduce -7.8%
CKX CKX Lands Inc. filed as CKX LDS INC	0.02%	18,264	$195K	Reduce -37.7%
AVAL Grupo Aval Acciones Y Valore	0.02%	62,129	$175K	Add +51.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	10,000	$125K	No change
TMC TMC the Metals Co. Inc.	0.01%	12,195	$80K	No change
PUMP Propetro Holding Corp.	0.01%	12,274	$73K	No change
IRD Opus Genetics Inc.	0.00%	12,120	$11K	No change

Portfolio Sells Q1 2025 → Q2 2025


LRGF iShares US Equity Factor ETF	Reduce -85.5%	0.28%	−1.59
VIG Vanguard Dividend Apprec ETF	Reduce -9.0%	9.62%	−1.11
AAPL Apple Inc.	Reduce -1.2%	4.87%	−0.85
HEFA Isha Curr Hedged MSCI Eafe	Reduce -92.4%	0.04%	−0.47
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -91.0%	0.05%	−0.47
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -6.1%	3.23%	−0.44
BOXX Alpha Architect 1-3 MNTH Box	Reduce -17.9%	1.21%	−0.35
XOM Exxon Mobil Corp.	Reduce -0.3%	1.90%	−0.35
SCHR Schwab Intermediate-Term US	Reduce -3.8%	2.98%	−0.32
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.8%	1.29%	−0.30
CRL Charles River Laboratories	Sold out	0.00%	−0.15
SPHY SS SPDR P High Yield ETF	Sold out	0.00%	−0.14
PFE Pfizer Inc.	Reduce -63.9%	0.07%	−0.14
MTN Vail Resorts Inc.	Reduce -39.9%	0.16%	−0.13
BF.A Brown-Forman Corp. Class A	Sold out	0.00%	−0.12
UNH Unitedhealth Group Inc.	Reduce -3.8%	0.12%	−0.10
INTC Intel Corp.	Reduce -73.2%	0.03%	−0.10
VYM Vanguard High DVD Yield ETF	Reduce -4.2%	1.22%	−0.10
HD Home Depot Inc.	Reduce -2.0%	0.73%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -5.7%	0.44%	−0.07
SCHQ Schwab Long-Term US Treasury	Sold out	0.00%	−0.05
IJS iShares S&P Small-Cap 600 Va	Reduce -3.5%	0.55%	−0.05
PAC Grupo Aeroportuario Pac-ADR	Sold out	0.00%	−0.04
IFRA iShares US Infrastructure	Sold out	0.00%	−0.04
ICVT iShares Convertible Bond ETF	Reduce -37.8%	0.06%	−0.04
VGLT Vanguard Long-Term Treasury	Reduce -3.5%	0.26%	−0.04
SBUX Starbucks Corp.	Reduce -4.0%	0.18%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -43.8%	0.03%	−0.03
MCD McDonald's Corp.	Reduce -0.3%	0.22%	−0.03
VT Vanguard Tot World STK ETF	Reduce -9.2%	0.50%	−0.03
AFL Aflac Inc.	Sold out	0.00%	−0.03
COP Conocophillips	Sold out	0.00%	−0.03
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.03
GPRK Geopark Ltd.	Sold out	0.00%	−0.03
SNY Sanofi-ADR	Sold out	0.00%	−0.02
BOXA Alpha Architect Agg Bond ETF	Sold out	0.00%	−0.02
SJM The JM Smucker Co.	Sold out	0.00%	−0.02
JD Jd.com Inc.-ADR	Sold out	0.00%	−0.02
CKX CKX Lands Inc.	Reduce -37.7%	0.02%	−0.02
IBDR iShares Ibonds Dec 2026 Term	Reduce -4.8%	0.15%	−0.02
UNP Union Pacific Corp.	Reduce -2.9%	0.14%	−0.02
ITM Vaneck Intermediate Muni ETF	Reduce -23.4%	0.04%	−0.02
TSLA Tesla Inc.	Reduce -22.6%	0.11%	−0.01
VZ Verizon Communications Inc.	Reduce -0.9%	0.11%	−0.01
SO The Southern Co.	Reduce -1.2%	0.15%	−0.01
CMCSA Comcast Corp. Class A	Reduce -3.0%	0.09%	−0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -7.5%	0.08%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -2.8%	0.03%	−0.01
DEO Diageo PLC-Sponsored ADR	Reduce -11.9%	0.04%	−0.01
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.3%	0.26%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


THRO iShares U.S. Thematic Rotati	New	1.04%	+1.04
BNDX Vanguard Total Intl Bond ETF	New	1.00%	+1.00
INTF iShares International Equity	Add +41.5%	2.90%	+0.92
EMGF iShares Emerging Markets Equ	Add +76.9%	1.33%	+0.61
OEF iShares S&P 100 ETF	Add +58.0%	1.09%	+0.43
TLH iShares 10-20 Year Treasury	Add +46.8%	1.17%	+0.30
AMZN Amazon.com Inc.	Add +24.0%	1.09%	+0.27
ORCL Oracle Corp.	Add +0.5%	0.82%	+0.26
IVE iShares S&P 500 Value ETF	Add +15.5%	2.38%	+0.23
PM Philip Morris International	Add +28.4%	0.78%	+0.21
NVO Novo-Nordisk A/S-Spons ADR	Add +352.9%	0.28%	+0.21
NVDA Nvidia Corp.	Add +8.3%	0.61%	+0.20
ITOT iShares Core S&P Total U.S.	Add +5.0%	2.41%	+0.19
AVGO Broadcom Inc.	Add +1.3%	0.47%	+0.17
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +0.6%	2.69%	+0.12
GOOG Alphabet Inc. Class C	Add +0.3%	1.74%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +10.7%	0.49%	+0.09
META Meta Platforms Inc. Class A	Add +0.2%	0.48%	+0.08
NFLX Netflix Inc.	Add +1.8%	0.27%	+0.07
EDV Vanguard Extended Dur Treas	New	0.07%	+0.07
VOO Vanguard S&P 500 ETF	Add +6.2%	0.78%	+0.07
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.06%	+0.06
IEMG iShares Core MSCI Emerging	Add +30.4%	0.23%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +0.0%	1.95%	+0.06
IXUS iShares Core Intl Stock ETF	New	0.06%	+0.06
STIP iShares 0-5 Year Tips Bond E	New	0.06%	+0.06
ETN Eaton Corp. PLC	Add +0.1%	0.30%	+0.06
VYMI Vanguard Int High DVD YLD Inc.	Add +22.2%	0.26%	+0.05
IUSG iShares Core S&P U.S. Growth	Add +5.6%	0.35%	+0.05
GOOGL Alphabet Inc. Class A	Add +2.4%	0.58%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +1.7%	1.05%	+0.05
VEU Vanguard Ftse All-World Ex-U	Add +10.0%	0.39%	+0.05
LRCX Lam Research Corp.	Add +0.9%	0.21%	+0.04
VIGI Vanguard Int Div App Indx FD	Add +6.2%	0.61%	+0.04
UBER Uber Technologies Inc.	Add +41.5%	0.10%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +11.6%	0.48%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +148.6%	0.07%	+0.04
EFG iShares MSCI Eafe Growth ETF	New	0.04%	+0.04
DIS The Walt Disney Co.	Add +17.9%	0.14%	+0.04
MDLZ Mondelez International Inc. Class A	Add +36.3%	0.15%	+0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +13.9%	0.39%	+0.03
FBTC Fidelity Wise Origin Bitcoin	New	0.03%	+0.03
BILS SS Spdrb B 3-12M T-Bill ETF	Add +51.5%	0.11%	+0.03
AXP American Express Co.	Add +5.7%	0.19%	+0.03
EXAS Exact Sciences Corp.	New	0.03%	+0.03
BA The Boeing Co.	New	0.02%	+0.02
NKE Nike Inc. Class B	Add +7.4%	0.22%	+0.02
GE General Electric	New	0.02%	+0.02
MDY State Street SPDR S&P Midcap	New	0.02%	+0.02
ROK Rockwell Automation Inc.	New	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	272	$857.6M	VIG, AAPL, GOOG, IVW, VTI
Q1 2026	276	$969.0M	VIG, AAPL, GOOG, IUSB, IVW
Q4 2025	310	$1.1B	VIG, AAPL, GOOG, IVE, MSFT
Q3 2025	265	$1.1B	VIG, AAPL, IVW, MSFT, SCHR
Q2 2025	234	$953.1M	VIG, AAPL, IUSB, IVW, SCHR
Q1 2025	233	$889.5M	VIG, AAPL, IUSB, SCHR, IVW
Q4 2024	244	$936.4M	VIG, AAPL, IVW, INTF, IUSB
Q3 2024	227	$914.1M	VIG, AAPL, IUSB, INTF, IVW
Q2 2024	223	$852.8M	VIG, AAPL, XOM, IVW, LRGF
Q1 2024	222	$800.4M	VIG, AAPL, LRGF, IUSB, DYNF