Stonebrook Private Inc.

Name: Stonebrook Private Inc. 13F holdings, Q2 2024
Creator: Stonebrook Private Inc.
Published: 2024-08-06

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Stonebrook Private Inc. reported 176 stock positions worth $347.8 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 51, added to 91 and reduced 67. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +100%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −54%).

Most Recent 13F: Q2 2026
Location: NORTHVILLE, MI
CIK: 0002008738
Portfolio Value: $347.8M (Q2 2024)
SEC Filing: 0001765380-24-000288 ↗ filed Aug 6, 2024

Holdings Value

Holdings 176 stocks · $347.8M


QUAL iShares MSCI USA Quality Fac	5.76%	117,309	$20.0M	Add +5.9%
MSFT Microsoft Corp.	5.11%	39,793	$17.8M	Add +0.6%
AAPL Apple Inc.	5.04%	83,190	$17.5M	Add +0.7%
EFV iShares MSCI Eafe Value ETF	3.45%	226,485	$12.0M	Reduce -17.6%
EFG iShares MSCI Eafe Growth ETF	3.25%	110,621	$11.3M	Add +20.4%
SPYG SS SPDR P S&P 500 Growth ETF	2.86%	124,086	$9.9M	Add +99.8%
SPYM Ste STR SPDR PT S&P 500 ETF	2.42%	131,603	$8.4M	Reduce -11.2%
AMZN Amazon.com Inc.	2.24%	40,263	$7.8M	Add +3.9%
AVGO Broadcom Inc.	2.14%	4,628	$7.4M	Add +5.0%
JPM JPMorgan Chase & Co.	1.96%	33,741	$6.8M	Add +3.7%
ETN Eaton Corp. PLC	1.90%	21,104	$6.6M	Add +7.5%
XLK SS Technology Select Sector	1.67%	25,701	$5.8M	Add +49.5%
NVDA Nvidia Corp.	1.66%	46,829	$5.8M	Add +7.5%
SPYV SS SPDR P S&P 500 Value ETF	1.59%	113,360	$5.5M	Add +211.8%
MSI Motorola Solutions Inc.	1.55%	14,007	$5.4M	Add +7.6%
MPC Marathon Petroleum Corp.	1.54%	30,814	$5.3M	Add +11.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.46%	108,459	$5.1M	Add +204.4%
IEMG iShares Core MSCI Emerging	1.44%	93,603	$5.0M	Reduce -18.7%
WMT Walmart Inc.	1.43%	73,345	$5.0M	Reduce -4.3%
EMXC iShares MSCI Emr MRK Ex Chna	1.41%	82,692	$4.9M	Add +76.1%
DIVO Amplify CWP Enhan Divid ETF	1.39%	124,605	$4.8M	Reduce -8.5%
HD Home Depot Inc.	1.34%	13,564	$4.7M	Add +7.5%
MRK Merck & Co. Inc.	1.33%	37,372	$4.6M	Add +3.0%
ITW Illinois Tool Works	1.26%	18,501	$4.4M	Reduce -0.1%
FTEC Fidelity MSCI Info Tech Indx	1.19%	24,230	$4.2M	Reduce -22.7%
CB Chubb Ltd.	1.18%	16,136	$4.1M	Add +10.3%
JNJ Johnson & Johnson	1.03%	24,571	$3.6M	Reduce -0.4%
SGOV iShares 0-3 Month Treasury B	1.02%	35,395	$3.6M	Reduce -19.7%
TLT iShares 20+ Year Treasury BD	0.98%	36,977	$3.4M	Reduce -54.2%
DFUS Dimensional US Eq MKT ETF	0.96%	56,917	$3.3M	Reduce -54.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.92%	71,018	$3.2M	Reduce -45.6%
EXPD Expeditors Intl Wash Inc.	0.90%	24,982	$3.1M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.87%	16,616	$3.0M	Add +11.4%
CSCO Cisco Systems Inc.	0.83%	60,846	$2.9M	Reduce -0.3%
MCD McDonald's Corp.	0.81%	11,081	$2.8M	Reduce -9.1%
DVN Devon Energy Corp.	0.80%	58,817	$2.8M	Add +5.6%
CME Cme Group Inc.	0.74%	13,169	$2.6M	Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.72%	70,764	$2.5M	Add +792.3%
OEF iShares S&P 100 ETF	0.69%	9,086	$2.4M	Reduce -49.0%
LLY Eli Lilly & Co.	0.69%	2,650	$2.4M	Add +2.7%
APD Air Products & Chemicals Inc.	0.68%	9,184	$2.4M	Add +5.5%
META Meta Platforms Inc. Class A	0.68%	4,697	$2.4M	Add +19.1%
CMCSA Comcast Corp. Class A	0.66%	58,405	$2.3M	Add +7.9%
V Visa Inc. Class A	0.62%	8,235	$2.2M	Reduce -5.2%
MDT Medtronic PLC	0.62%	27,290	$2.1M	Add +8.7%
DRI Darden Restaurants Inc.	0.60%	13,830	$2.1M	Add +9.7%
IFRA iShares US Infrastructure	0.58%	47,622	$2.0M	Reduce -10.9%
INRO iShares US in Ro Act ETF-Usd	0.52%	69,411	$1.8M	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.52%	75,894	$1.8M	Add +28.8%
IBDR iShares Ibonds Dec 2026 Term	0.52%	75,590	$1.8M	Add +28.6%
IBDT iShares Ibonds Dec 2028 ETF	0.52%	72,681	$1.8M	Add +28.8%
IBDP iShares Ibonds Dec 2024 Term	0.52%	71,466	$1.8M	Add +27.7%
IBDQ iShares Ibonds Dec 2025 Term	0.52%	72,129	$1.8M	Add +28.4%
VZ Verizon Communications Inc.	0.50%	42,583	$1.8M	Add +0.9%
GOOG Alphabet Inc. Class C	0.50%	9,572	$1.8M	Reduce -2.0%
TT Trane Technologies PLC	0.50%	5,299	$1.7M	Add +14.7%
JCI Johnson Controls Internation	0.50%	26,165	$1.7M	Add +6.8%
UNP Union Pacific Corp.	0.49%	7,555	$1.7M	Add +5.2%
BBY Best Buy Co. Inc.	0.48%	19,967	$1.7M	Add +8.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	4,466	$1.7M	Reduce -7.2%
USMV iShares MSCI USA Min Vol Fac	0.44%	18,055	$1.5M	Reduce -46.6%
CRM Salesforce Inc.	0.41%	5,493	$1.4M	Add +22.7%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.39%	82,616	$1.4M	Reduce -23.5%
IXC iShares Global Energy ETF	0.38%	31,872	$1.3M	Reduce -20.1%
AXP American Express Co.	0.38%	5,712	$1.3M	Add +1.0%
UNH Unitedhealth Group Inc.	0.38%	2,574	$1.3M	Reduce -9.1%
IBDU iShares Ibonds Dec 2029 Term	0.36%	55,779	$1.3M	Add +31.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.36%	59,139	$1.3M	Add +30.9%
AMD Advanced Micro Devices	0.36%	7,740	$1.3M	Add +61.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.36%	61,811	$1.3M	Add +30.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.36%	49,765	$1.3M	Add +31.1%
IBDX iShares Ibonds Dec 2032 TC	0.36%	51,006	$1.3M	Add +31.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	11,115	$1.2M	Reduce -2.2%
TFLO iShares Treasury Floating Ra	0.35%	24,039	$1.2M	Reduce -45.7%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	2,960	$1.2M	Add +6.8%
COST Costco Wholesale Corp.	0.33%	1,370	$1.2M	Add +1.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.33%	23,143	$1.2M	New
ACWI iShares MSCI Acwi ETF	0.32%	9,831	$1.1M	Add +0.8%
NXPI NXP Semiconductors NV	0.30%	3,915	$1.1M	Add +17.4%
ICE Intercontinental Exchange Inc.	0.29%	7,345	$1.0M	Add +23.9%
IEFA iShares Core MSCI Eafe ETF	0.29%	13,666	$993K	Add +38.1%
EW Edwards Lifesciences Corp.	0.27%	9,993	$923K	Add +20.9%
FISV Fiserv Inc.	0.26%	5,956	$888K	Reduce -0.9%
IQV Iqvia Holdings Inc.	0.25%	4,177	$883K	Add +25.1%
SPGI S&P Global Inc.	0.24%	1,880	$838K	Add +12.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.24%	2,103	$822K	Add +0.1%
CSL Carlisle Cos Inc.	0.24%	2,022	$819K	No change
SCHD Schwab US DVD Equity ETF	0.24%	10,518	$818K	Add +2.7%
KO The Coca-Cola Co.	0.22%	11,892	$757K	Reduce -11.3%
HAL Halliburton Co.	0.21%	22,071	$746K	Add +15.3%
FANG Diamondback Energy Inc.	0.21%	3,706	$742K	Add +18.1%
LHX L3HARRIS Technologies Inc.	0.21%	3,295	$740K	Add +20.6%
IVLU iShares MSCI International V	0.21%	26,236	$720K	Add +1.8%
STE Steris PLC	0.20%	3,230	$709K	Add +9.9%
XOM Exxon Mobil Corp.	0.20%	6,070	$699K	Add +28.4%
NFLX Netflix Inc.	0.20%	1,026	$692K	Reduce -4.4%
BMY Bristol-Myers Squibb Co.	0.20%	16,663	$692K	Reduce -22.4%
MA Mastercard Inc. Class A	0.20%	1,556	$687K	Add +6.2%
PG The Procter & Gamble Co.	0.19%	4,089	$674K	Reduce -28.6%
NEE Nextera Energy Inc.	0.19%	9,501	$673K	New
XLV SS Health Care Select Sector	0.19%	4,594	$670K	Reduce -19.8%
IWD iShares Russell 1000 Value E	0.19%	3,789	$661K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	16,460	$655K	Add +7.0%
IJH iShares Core S&P Midcap ETF	0.18%	10,603	$620K	Reduce -16.7%
ALL Allstate Corp.	0.18%	3,835	$612K	Add +18.1%
CVX Chevron Corp.	0.17%	3,685	$576K	Reduce -30.5%
SCHG Schwab US Large-Cap Growth	0.17%	5,696	$574K	Add +15.4%
EMB iShares JP Morgan Usd Emergi	0.16%	6,337	$561K	Reduce -53.1%
PEG Public Service Enterprise GP	0.16%	7,397	$545K	New
SBUX Starbucks Corp.	0.16%	6,960	$542K	Reduce -10.1%
IVV iShares Core S&P 500 ETF	0.16%	989	$541K	Reduce -2.2%
DMB BNY Mellon Muni BND Infra	0.15%	49,676	$526K	Reduce -16.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.15%	20,242	$521K	No change
JAAA Janus Henderson Aaa Clo ETF	0.15%	10,203	$519K	New
SYK Stryker Corp.	0.15%	1,509	$513K	Add +0.8%
IYW iShares Ustechnology ETF	0.15%	3,373	$508K	New
ABBV Abbvie Inc.	0.14%	2,938	$504K	Add +5.5%
DXCM Dexcom Inc.	0.14%	4,402	$499K	Add +97.7%
UPS United Parcel Service Class B	0.14%	3,609	$494K	Add +25.8%
XLY SS Consumer Disc Select Sect	0.14%	2,670	$487K	Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	888	$483K	Reduce -23.1%
ADBE Adobe Inc.	0.14%	860	$478K	Reduce -10.4%
DTE DTE Energy Company	0.13%	3,953	$439K	Add +29.4%
TSLA Tesla Inc.	0.13%	2,198	$435K	Reduce -6.5%
IWF iShares Russell 1000 Growth	0.12%	1,185	$432K	Add +11.3%
ORCL Oracle Corp.	0.12%	3,059	$432K	Reduce -7.4%
BA The Boeing Co.	0.12%	2,330	$424K	Reduce -24.2%
ABT Abbott Laboratories	0.12%	4,070	$423K	Reduce -11.4%
MIY BlackRock Muniyield Mi QLTY	0.12%	36,300	$415K	No change
TGT Target Corp.	0.12%	2,738	$405K	Add +1.7%
CAT Caterpillar Inc.	0.11%	1,187	$395K	Reduce -36.4%
RJF Raymond James Financial Inc.	0.11%	3,191	$394K	Add +2.6%
XLF SS Financial Select Sector	0.11%	9,458	$389K	Add +27.9%
GS Goldman Sachs Group Inc.	0.11%	850	$385K	Reduce -45.5%
SCHP Schwab U.S. Tips ETF	0.11%	7,317	$381K	Reduce -43.4%
NOW ServiceNow Inc.	0.11%	479	$377K	Reduce -1.6%
PEP Pepsico Inc.	0.10%	2,161	$356K	Add +4.6%
DGRO iShares Core Dividend Growth	0.10%	6,179	$356K	Reduce -3.4%
COP Conocophillips	0.10%	2,914	$333K	Reduce -22.7%
DE Deere & Co.	0.10%	886	$331K	Reduce -31.4%
ECL Ecolab Inc.	0.09%	1,369	$326K	Reduce -0.6%
LOW Lowe's Cos Inc.	0.09%	1,435	$316K	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.09%	569	$315K	Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	2,176	$311K	Add +1.8%
MU Micron Technology Inc.	0.09%	2,356	$310K	Add +6.7%
ACN Accenture PLC Class A	0.08%	961	$291K	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,599	$276K	Reduce -27.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,697	$272K	Add +17.9%
MMU Western Asset Managed Munici	0.08%	26,162	$271K	Reduce -60.1%
PM Philip Morris International	0.08%	2,601	$264K	Add +1.6%
XLI SS Industrial Select Sector	0.07%	2,115	$258K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	2,418	$257K	Add +16.0%
DLN Wisdomtree US Largecap Divid	0.07%	3,355	$244K	Reduce -22.9%
MDLZ Mondelez International Inc. Class A	0.07%	3,649	$239K	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.07%	414	$239K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,063	$232K	No change
INTU Intuit Inc.	0.06%	341	$224K	Reduce -14.3%
AVUS Avantis U.S. Equity ETF	0.06%	2,479	$224K	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.06%	1,394	$222K	Add +16.6%
IUSG iShares Core S&P U.S. Growth	0.06%	1,687	$215K	New
LIN Linde PLC	0.06%	488	$214K	Add +0.8%
ABNB Airbnb Inc. Class A	0.06%	1,380	$209K	New
QCOM Qualcomm Inc.	0.06%	1,048	$209K	New
AMAT Applied Materials Inc.	0.06%	879	$208K	New
FDX FedEx Corp.	0.06%	687	$206K	New
XLC SS Comm Select Sector SPDR	0.06%	2,402	$206K	Reduce -27.4%
EMR Emerson Electric Co.	0.06%	1,841	$203K	Add +1.1%
IJR iShares Core S&P Small-Cap E	0.06%	1,878	$200K	Reduce -9.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.05%	12,383	$167K	Reduce -61.7%
RVT Royce Small-Cap Trust Inc.	0.04%	10,746	$155K	Reduce -66.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	12,081	$151K	Add +3.5%
XCHYX Calamos Convert & High Inc.	0.04%	12,314	$137K	Add +2.0%
ETJ Eaton Vance RSK-MGD Divers	0.03%	12,020	$106K	Reduce -64.3%
BDJ BlackRock Enhanced Eqty DVD	0.03%	12,422	$101K	Reduce -65.9%
BCX BlackRock Resources & Commod	0.03%	10,034	$92K	Reduce -63.7%
BTX BlackRock Tech & Priv Eqty	0.02%	10,662	$77K	Reduce -75.0%

Portfolio Sells Q1 2024 → Q2 2024


TLT iShares 20+ Year Treasury BD	Reduce -54.2%	0.98%	−1.25
DFUS Dimensional US Eq MKT ETF	Reduce -54.0%	0.96%	−1.09
EFV iShares MSCI Eafe Value ETF	Reduce -17.6%	3.45%	−0.91
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -45.6%	0.92%	−0.81
OEF iShares S&P 100 ETF	Reduce -49.0%	0.69%	−0.60
USMV iShares MSCI USA Min Vol Fac	Reduce -46.6%	0.44%	−0.39
TFLO iShares Treasury Floating Ra	Reduce -45.7%	0.35%	−0.30
IEMG iShares Core MSCI Emerging	Reduce -18.7%	1.44%	−0.29
SGOV iShares 0-3 Month Treasury B	Reduce -19.7%	1.02%	−0.27
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -11.2%	2.42%	−0.24
FTEC Fidelity MSCI Info Tech Indx	Reduce -22.7%	1.19%	−0.23
EMB iShares JP Morgan Usd Emergi	Reduce -53.1%	0.16%	−0.19
MCD McDonald's Corp.	Reduce -9.1%	0.81%	−0.19
ITW Illinois Tool Works	Reduce -0.1%	1.26%	−0.19
DIVO Amplify CWP Enhan Divid ETF	Reduce -8.5%	1.39%	−0.16
BST BlackRock Science & Tech TR	Sold out	0.00%	−0.14
BMY Bristol-Myers Squibb Co.	Reduce -22.4%	0.20%	−0.14
XNIEX Virtus Equity & Convertible	Sold out	0.00%	−0.14
XGDVX Gabelli Dividend & Income TR	Sold out	0.00%	−0.14
THQ Abrdn Healthcare Opport	Sold out	0.00%	−0.14
MMU Western Asset Managed Munici	Reduce -60.1%	0.08%	−0.12
MMD Nylim Mackay Definedterm Mun	Reduce -23.5%	0.39%	−0.12
IXC iShares Global Energy ETF	Reduce -20.1%	0.38%	−0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.12
XSCDX LMP Capital and Income Fund	Sold out	0.00%	−0.11
JNJ Johnson & Johnson	Reduce -0.4%	1.03%	−0.11
BKT BlackRock Income Trust	Sold out	0.00%	−0.11
CSQ Calamos Strat TTL RTRN FND	Sold out	0.00%	−0.10
BSTZ BlackRock Sci & Tech TRM TR	Sold out	0.00%	−0.10
CET Central Securities Corp.	Sold out	0.00%	−0.10
IFRA iShares US Infrastructure	Reduce -10.9%	0.58%	−0.10
RVT Royce Small-Cap Trust Inc.	Reduce -66.9%	0.04%	−0.10
TY Tri-Continental Corp.	Sold out	0.00%	−0.10
RQI Cohen & Steers Qual Inc. RLTY	Sold out	0.00%	−0.09
CII BlackRock Enhan LRG Cap Core	Sold out	0.00%	−0.09
XEVTX Eaton Vance Tax-Adv DVD Inc.	Sold out	0.00%	−0.09
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.09
SCHP Schwab U.S. Tips ETF	Reduce -43.4%	0.11%	−0.09
CAT Caterpillar Inc.	Reduce -36.4%	0.11%	−0.09
V Visa Inc. Class A	Reduce -5.2%	0.62%	−0.09
VPL Vanguard Ftse Pacific ETF	Sold out	0.00%	−0.08
GS Goldman Sachs Group Inc.	Reduce -45.5%	0.11%	−0.08
BTX BlackRock Tech & Priv Eqty	Reduce -75.0%	0.02%	−0.08
CVX Chevron Corp.	Reduce -30.5%	0.17%	−0.08
PG The Procter & Gamble Co.	Reduce -28.6%	0.19%	−0.08
XBXMX Nuveen S&P 500 Buy-WR Inc.	Reduce -61.7%	0.05%	−0.08
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.08
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.08
NUV Nuveen Municipal Value	Sold out	0.00%	−0.07
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.07

Portfolio Buys Q1 2024 → Q2 2024


SPYG SS SPDR P S&P 500 Growth ETF	Add +99.8%	2.86%	+1.53
SPYV SS SPDR P S&P 500 Value ETF	Add +211.8%	1.59%	+1.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +204.4%	1.46%	+1.00
AAPL Apple Inc.	Add +0.7%	5.04%	+0.90
HEFA Isha Curr Hedged MSCI Eafe	Add +792.3%	0.72%	+0.64
XLK SS Technology Select Sector	Add +49.5%	1.67%	+0.63
EMXC iShares MSCI Emr MRK Ex Chna	Add +76.1%	1.41%	+0.62
INRO iShares US in Ro Act ETF-Usd	New	0.52%	+0.52
NVDA Nvidia Corp.	Add +7.5%	1.66%	+0.51
EFG iShares MSCI Eafe Growth ETF	Add +20.4%	3.25%	+0.47
QUAL iShares MSCI USA Quality Fac	Add +5.9%	5.76%	+0.45
AVGO Broadcom Inc.	Add +5.0%	2.14%	+0.43
XHLF Bondbloxx BBG 6 MTH US Treas	New	0.33%	+0.33
MSFT Microsoft Corp.	Add +0.6%	5.11%	+0.26
GOOGL Alphabet Inc. Class A	Add +11.4%	0.87%	+0.21
MSI Motorola Solutions Inc.	Add +7.6%	1.55%	+0.21
AMZN Amazon.com Inc.	Add +3.9%	2.24%	+0.20
NEE Nextera Energy Inc.	New	0.19%	+0.19
PEG Public Service Enterprise GP	New	0.16%	+0.16
JAAA Janus Henderson Aaa Clo ETF	New	0.15%	+0.15
IYW iShares Ustechnology ETF	New	0.15%	+0.15
META Meta Platforms Inc. Class A	Add +19.1%	0.68%	+0.12
ETN Eaton Corp. PLC	Add +7.5%	1.90%	+0.11
IBDQ iShares Ibonds Dec 2025 Term	Add +28.4%	0.52%	+0.11
IBDR iShares Ibonds Dec 2026 Term	Add +28.6%	0.52%	+0.11
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +28.8%	0.52%	+0.11
AMD Advanced Micro Devices	Add +61.0%	0.36%	+0.11
IBDT iShares Ibonds Dec 2028 ETF	Add +28.8%	0.52%	+0.11
IBDP iShares Ibonds Dec 2024 Term	Add +27.7%	0.52%	+0.11
LLY Eli Lilly & Co.	Add +2.7%	0.69%	+0.10
TT Trane Technologies PLC	Add +14.7%	0.50%	+0.10
IBDU iShares Ibonds Dec 2029 Term	Add +31.9%	0.36%	+0.08
IBDV iShares Ibonds Dec 2030 Corp.	Add +30.9%	0.36%	+0.08
IBDX iShares Ibonds Dec 2032 TC	Add +31.1%	0.36%	+0.08
IBDY iShares Ibonds Dec 2033 Corp.	Add +31.1%	0.36%	+0.08
IBDW iShares Ibonds Dec 2031 Corp.	Add +30.9%	0.36%	+0.08
CB Chubb Ltd.	Add +10.3%	1.18%	+0.08
XLI SS Industrial Select Sector	New	0.07%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +38.1%	0.29%	+0.07
APD Air Products & Chemicals Inc.	Add +5.5%	0.68%	+0.07
IUSG iShares Core S&P U.S. Growth	New	0.06%	+0.06
NXPI NXP Semiconductors NV	Add +17.4%	0.30%	+0.06
JPM JPMorgan Chase & Co.	Add +3.7%	1.96%	+0.06
ABNB Airbnb Inc. Class A	New	0.06%	+0.06
QCOM Qualcomm Inc.	New	0.06%	+0.06
AMAT Applied Materials Inc.	New	0.06%	+0.06
FDX FedEx Corp.	New	0.06%	+0.06
DXCM Dexcom Inc.	Add +97.7%	0.14%	+0.05
ICE Intercontinental Exchange Inc.	Add +23.9%	0.29%	+0.05
COST Costco Wholesale Corp.	Add +1.6%	0.33%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	271	$547.7M	SPYM, SPYG, DYNF, SPYV, AAPL
Q1 2026	225	$469.6M	SPYM, DYNF, SPYV, SPYG, AAPL
Q4 2025	209	$477.7M	DYNF, SPYM, SPYV, SPYG, XLG
Q3 2025	208	$462.9M	AAPL, QUAL, MSFT, IEMG, EFV
Q2 2025	197	$427.4M	EFV, QUAL, MSFT, AAPL, DYNF
Q1 2025	188	$384.6M	QUAL, AAPL, MSFT, EFV, DYNF
Q4 2024	182	$382.1M	QUAL, AAPL, MSFT, EFV, EFG
Q3 2024	179	$378.1M	QUAL, AAPL, MSFT, EFG, EFV
Q2 2024	176	$347.8M	QUAL, MSFT, AAPL, EFV, EFG
Q1 2024	215	$342.8M	QUAL, MSFT, EFV, AAPL, EFG