Tiemann Investment Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Tiemann Investment Advisors, LLC reported 192 stock positions worth $224.9 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.8%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 10, added to 34 and reduced 109. The biggest buy was Oracle (ORCL, shares +25%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001575151
Portfolio Value
$224.9M (Q4 2024)
SEC Filing
0001575151-25-000002 ↗ filed Feb 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $223.7M Q1 2024 Q2 2024: $224.7M Q2 2024 Q3 2024: $231.9M Q3 2024 Q4 2024: $224.9M $224.9M Q4 2024 Q1 2025: $220.4M Q1 2025 Q2 2025: $244.1M Q2 2025 Q3 2025: $261.4M Q3 2025 Q4 2025: $257.5M Q4 2025 Q1 2026: $255.0M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 192 stocks · $224.9M
AAPL Apple Inc. 7.01% 62,982 $15.8M Reduce -2.0%
AGG iShares Core U.S. Aggregate 6.75% 156,762 $15.2M Add +2.3%
MSFT Microsoft Corp. 5.36% 28,632 $12.1M Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.29% 263,132 $11.9M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 4.00% 128,084 $9.0M Reduce -1.8%
NVDA Nvidia Corp. 3.06% 51,295 $6.9M Reduce -14.3%
JPST JPMorgan Ultra-Short Income 2.78% 123,967 $6.2M Reduce -4.0%
ORCL Oracle Corp. 2.68% 36,156 $6.0M Add +25.3%
GSST Goldman Sachs Ultra Short Bo 2.48% 111,042 $5.6M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 2.05% 10,150 $4.6M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.93% 18,110 $4.3M Reduce -1.2%
AMZN Amazon.com Inc. 1.70% 17,470 $3.8M Reduce -2.6%
GOOGL Alphabet Inc. Class A 1.65% 19,552 $3.7M Reduce -9.1%
CRM Salesforce Inc. 1.47% 9,876 $3.3M Add +1.9%
CWI State Street SPDR MSCI Acwi 1.42% 114,290 $3.2M Reduce -11.2%
IJR iShares Core S&P Small-Cap E 1.21% 23,688 $2.7M Add +1.1%
COST Costco Wholesale Corp. 1.15% 2,828 $2.6M Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va 1.14% 23,680 $2.6M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.07% 12,596 $2.4M Reduce -5.3%
IJJ iShares S&P Mid-Cap 400 Valu 1.05% 18,871 $2.4M Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.91% 32,847 $2.0M Reduce -3.6%
IJT iShares S&P Small-Cap 600 GR 0.85% 14,106 $1.9M Add +0.2%
ABBV Abbvie Inc. 0.84% 10,660 $1.9M Reduce -2.8%
GLD SPDR Gold Shares 0.84% 7,777 $1.9M Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.80% 19,778 $1.8M Add +0.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.80% 34,468 $1.8M Add +0.4%
MDY State Street SPDR S&P Midcap 0.79% 3,138 $1.8M Reduce -5.8%
LOW Lowe's Cos Inc. 0.77% 6,993 $1.7M Reduce -11.8%
AVGO Broadcom Inc. 0.75% 7,305 $1.7M Add +1.0%
JNJ Johnson & Johnson 0.74% 11,563 $1.7M Reduce -0.6%
TSLA Tesla Inc. 0.70% 3,877 $1.6M Add +3.1%
IWB iShares Russell 1000 ETF 0.69% 4,810 $1.5M No change
V Visa Inc. Class A 0.69% 4,889 $1.5M Reduce -3.4%
ALL Allstate Corp. 0.67% 7,770 $1.5M Reduce -13.1%
IVE iShares S&P 500 Value ETF 0.67% 7,838 $1.5M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.64% 2,859 $1.4M Reduce -2.2%
LLY Eli Lilly & Co. 0.63% 1,837 $1.4M Reduce -1.6%
EEM iShares MSCI Emerging Market 0.63% 33,890 $1.4M Reduce -15.2%
IVW iShares S&P 500 Growth ETF 0.61% 13,585 $1.4M Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.57% 2,196 $1.3M Add +6.5%
CAT Caterpillar Inc. 0.53% 3,264 $1.2M Reduce -1.4%
EWJ iShares MSCI Japan ETF 0.52% 17,325 $1.2M No change
ESS Essex Property Trust Inc. 0.52% 4,069 $1.2M Reduce -0.0%
DFS Discover Financial Services 0.51% 6,667 $1.2M Add +0.2%
ISRG Intuitive Surgical Inc. 0.51% 2,192 $1.1M Reduce -0.2%
ABT Abbott Laboratories 0.49% 9,823 $1.1M Reduce -1.5%
HD Home Depot Inc. 0.49% 2,821 $1.1M Reduce -2.1%
WMT Walmart Inc. 0.48% 11,848 $1.1M Reduce -0.9%
CSCO Cisco Systems Inc. 0.47% 17,827 $1.1M Reduce -0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.47% 20,360 $1.0M Reduce -25.7%
NFLX Netflix Inc. 0.46% 1,170 $1.0M Reduce -2.4%
MCHP Microchip Technology Inc. 0.45% 17,578 $1.0M Reduce -2.0%
RTX RTX Corp. 0.40% 7,789 $901K Add +1.2%
GS Goldman Sachs Group Inc. 0.40% 1,567 $897K Reduce -2.8%
CEG Constellation Energy 0.40% 3,985 $891K Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.38% 11,384 $861K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 1,454 $852K No change
MRK Merck & Co. Inc. 0.37% 8,394 $835K Reduce -1.4%
TDTT NT Iboxx 3Y Dur Tips ETF 0.36% 33,991 $802K Add +11.4%
IEMG iShares Core MSCI Emerging 0.35% 15,163 $792K Add +3.2%
AMAT Applied Materials Inc. 0.34% 4,770 $776K Reduce -11.6%
ELS Equity Lifestyle Properties 0.34% 11,512 $767K Reduce -0.7%
DHI D.R. Horton Inc. 0.31% 4,982 $697K Add +0.3%
AXP American Express Co. 0.30% 2,284 $678K Reduce -6.8%
EWU iShares MSCI United Kingdom 0.30% 19,835 $672K Add +2.6%
BSV Vanguard Short-Term Bond ETF 0.30% 8,660 $669K No change
IWM iShares Russell 2000 ETF 0.30% 3,009 $665K Reduce -3.1%
MAR Marriott International Class A 0.30% 2,379 $664K Reduce -8.1%
TIP iShares Tips Bond ETF 0.29% 6,157 $656K Reduce -1.6%
PG The Procter & Gamble Co. 0.29% 3,869 $649K Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 14,400 $633K Reduce -0.5%
TDTF NT Iboxx 5Y Dur Tips ETF 0.27% 26,456 $615K Reduce -1.5%
INTU Intuit Inc. 0.27% 956 $601K Reduce -0.5%
CMI Cummins Inc. 0.27% 1,721 $600K Reduce -1.4%
FISV Fiserv Inc. 0.26% 2,895 $595K Reduce -11.7%
MCD McDonald's Corp. 0.26% 2,051 $595K Reduce -0.1%
CL Colgate-Palmolive Co. 0.24% 6,058 $551K No change
EMR Emerson Electric Co. 0.24% 4,420 $548K Reduce -10.6%
FDX FedEx Corp. 0.24% 1,931 $543K Reduce -2.6%
FICO Fair Isaac Corp. 0.23% 265 $528K Reduce -3.6%
UNP Union Pacific Corp. 0.23% 2,279 $520K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.23% 3,109 $519K Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 4,774 $510K Reduce -0.0%
DE Deere & Co. 0.22% 1,190 $504K No change
SCHA Schwab US Small-Cap ETF 0.22% 19,492 $504K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 4,510 $502K Reduce -18.5%
HON Honeywell International Inc. 0.22% 2,162 $488K Reduce -2.5%
SPSB SS SPDR P St C Corp. ETF 0.22% 16,210 $484K Reduce -1.5%
O Realty Income Corp. 0.21% 9,047 $483K Reduce -2.3%
MS Morgan Stanley 0.21% 3,821 $480K Reduce -5.0%
DUK Duke Energy Corp. 0.21% 4,373 $471K No change
MA Mastercard Inc. Class A 0.20% 837 $441K Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.19% 9,905 $436K No change
CMCSA Comcast Corp. Class A 0.19% 11,594 $435K Reduce -2.9%
SNPS Synopsys Inc. 0.19% 880 $427K Reduce -10.7%
GD General Dynamics Corp. 0.19% 1,615 $426K No change
SCHB Schwab US Broad Market ETF 0.19% 18,667 $424K No change
CARR Carrier Global Corp. 0.18% 6,096 $416K No change
PLD Prologis Inc. 0.18% 3,731 $394K Reduce -3.5%
EMN Eastman Chemical Co. 0.17% 4,245 $388K Reduce -0.6%
KO The Coca-Cola Co. 0.17% 6,198 $386K Reduce -1.0%
LIN Linde PLC 0.17% 912 $382K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,735 $381K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.17% 2,905 $381K Add +1.8%
AMT American Tower Corp. 0.17% 2,044 $375K Add +0.2%
TXN Texas Instruments Inc. 0.17% 1,985 $372K Add +8.2%
BLK BlackRock Finance Inc. 0.17% 363 $372K Reduce -4.0%
CAH Cardinal Health Inc. 0.16% 3,130 $370K Reduce -0.8%
MCK McKesson Corp. 0.16% 645 $368K Add +3.2%
EWN iShares MSCI Netherlands ETF 0.16% 8,225 $366K No change
ADM Archer-Daniels-Midland Co. 0.16% 7,235 $366K Reduce -1.4%
T AT&T Inc. 0.16% 15,979 $364K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.16% 1,245 $361K Reduce -18.6%
TRV The Travelers Cos Inc. 0.16% 1,460 $352K No change
WSM Williams-Sonoma Inc. 0.16% 1,885 $349K Add +7.1%
KEYS Keysight Technologies Inc. 0.16% 2,172 $349K Reduce -6.5%
KLAC KLA Corp. 0.15% 537 $338K Reduce -8.5%
ADBE Adobe Inc. 0.15% 757 $337K Reduce -5.4%
STZ Constellation Brands Inc. Class A 0.15% 1,495 $330K Reduce -2.3%
DLR Digital Realty Trust Inc. 0.15% 1,860 $330K Reduce -2.4%
PEP Pepsico Inc. 0.15% 2,162 $329K Reduce -1.8%
EWQ iShares MSCI France ETF 0.15% 9,130 $328K No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 3,750 $323K No change
CSX CSX Corp. 0.14% 9,985 $322K Add +3.1%
INTC Intel Corp. 0.14% 16,055 $322K Reduce -3.4%
SHW The Sherwin-Williams Co. 0.14% 945 $321K Reduce -2.3%
CEF Sprott Physical Gold and Sil 0.14% 13,310 $316K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 3,750 $307K Add +36.4%
SBUX Starbucks Corp. 0.14% 3,365 $307K No change
CDNS Cadence Design SYS Inc. 0.14% 1,020 $306K Reduce -7.3%
TMO Thermo Fisher Scientific Inc. 0.14% 587 $305K No change
DECK Deckers Outdoor Corp. 0.14% 1,503 $305K Add +9.9%
EIX Edison International 0.13% 3,789 $303K Reduce -7.3%
GM General Motors Co. 0.13% 5,645 $301K Add +3.1%
SCHX Schwab US Large-Cap ETF 0.13% 12,810 $297K No change
PH Parker Hannifin Corp. 0.13% 465 $296K Reduce -21.2%
AMLP Alerian MLP ETF 0.13% 6,100 $294K No change
OTIS Otis Worldwide Corp. 0.13% 3,159 $293K No change
SCHF Schwab Intl Equity ETF 0.13% 15,746 $291K No change
NEE Nextera Energy Inc. 0.13% 4,042 $290K Reduce -0.5%
AMGN Amgen Inc. 0.13% 1,109 $289K No change
GPC Genuine Parts Co. 0.13% 2,435 $284K No change
EWC iShares MSCI Canada ETF 0.13% 7,020 $283K No change
HPQ HP Inc. 0.13% 8,616 $281K Reduce -8.0%
META Meta Platforms Inc. Class A 0.12% 480 $281K Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 3,652 $281K No change
EWG iShares MSCI Germany ETF 0.12% 8,775 $279K Add +1.7%
SMR Nuscale Power Corp. 0.12% 15,500 $278K New
TSCO Tractor Supply Company 0.12% 5,175 $275K No change
RGLD Royal Gold Inc. 0.12% 2,072 $273K Add +0.1%
FITB Fifth Third Bancorp 0.12% 6,450 $273K Reduce -6.2%
GLW Corning Inc. 0.12% 5,675 $270K Reduce -0.9%
PFE Pfizer Inc. 0.12% 10,150 $269K Reduce -9.4%
LEN Lennar Corp. Class A 0.12% 1,930 $263K Reduce -8.3%
QCOM Qualcomm Inc. 0.12% 1,697 $261K Add +7.6%
AMPH Amphastar Pharmaceuticals Inc. 0.11% 6,962 $258K New
EXC Exelon Corp. 0.11% 6,725 $253K No change
SCHO Schwab Short-Term US Treas 0.11% 10,450 $251K No change
GEV GE Vernova Inc. 0.11% 762 $251K New
BKNG Booking Holdings Inc. 0.11% 50 $248K New
VOO Vanguard S&P 500 ETF 0.11% 461 $248K No change
ZTS Zoetis Inc. 0.11% 1,520 $248K Reduce -5.0%
BRO Brown & Brown Inc. 0.11% 2,380 $243K No change
AMP Ameriprise Financial Inc. 0.11% 456 $243K Reduce -3.2%
PII Polaris Inc. 0.11% 4,190 $241K Reduce -0.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.11% 15,388 $239K No change
JNK SS SPDR BB High Yield Bond 0.11% 2,500 $239K No change
MET Metlife Inc. 0.11% 2,899 $237K No change
XLI SS Industrial Select Sector 0.11% 1,800 $237K Reduce -5.3%
AEP American Electric Power 0.10% 2,540 $234K No change
TOL Toll Brothers Inc. 0.10% 1,855 $234K No change
VZ Verizon Communications Inc. 0.10% 5,809 $232K Reduce -2.5%
TMFS Motley Fool Small-Cap Growth 0.10% 6,475 $229K Reduce -22.2%
BMY Bristol-Myers Squibb Co. 0.10% 4,031 $228K Reduce -1.0%
AMD Advanced Micro Devices 0.10% 1,882 $227K Reduce -25.7%
NSC Norfolk Southern Corp. 0.10% 962 $226K No change
LH Labcorp Holdings Inc. 0.10% 963 $221K Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.10% 2,525 $221K Reduce -11.4%
DLN Wisdomtree US Largecap Divid 0.10% 2,824 $220K No change
SAND Sandstorm Gold Ltd. 0.10% 39,081 $218K No change
JIRE JPMorgan Int Res Enh Eqty 0.10% 3,715 $217K New
K Kellanova 0.10% 2,669 $216K No change
ITW Illinois Tool Works 0.09% 822 $208K Reduce -2.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 2,356 $206K No change
PHYS Sprott Physical Gold Trust 0.09% 10,000 $201K No change
CB Chubb Ltd. 0.09% 726 $201K Reduce -3.3%
EWA iShares MSCI Australia ETF 0.09% 8,333 $199K No change
A Agilent Technologies Inc. 0.09% 1,423 $191K Add +5.6%
MTD Mettler-Toledo International 0.08% 154 $188K Reduce -15.8%
ECL Ecolab Inc. 0.08% 795 $186K Reduce -0.6%
CTAS Cintas Corp. 0.08% 1,016 $186K Reduce -9.0%
JEPI JPMorgan Equity Premium Inco 0.08% 3,225 $186K Reduce -13.4%

Portfolio Sells Q3 2024 → Q4 2024
IEFA iShares Core MSCI Eafe ETF Reduce -1.8% 4.00% −0.39
CWI State Street SPDR MSCI Acwi Reduce -11.2% 1.42% −0.27
MCHP Microchip Technology Inc. Reduce -2.0% 0.45% −0.17
IGIB iShares 5-10Y Inv Grade Corp. Reduce -25.7% 0.47% −0.17
EEM iShares MSCI Emerging Market Reduce -15.2% 0.63% −0.16
LOW Lowe's Cos Inc. Reduce -11.8% 0.77% −0.16
AMAT Applied Materials Inc. Reduce -11.6% 0.34% −0.13
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.11
NVR NVR Inc. Sold out 0.00% −0.10
THC Tenet Healthcare Corp. Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -2.2% 0.64% −0.09
ABBV Abbvie Inc. Reduce -2.8% 0.84% −0.09
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.09
ALB Albemarle Corp. Sold out 0.00% −0.09
OMC Omnicom Group Sold out 0.00% −0.09
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.09
FSLR First Solar Inc. Sold out 0.00% −0.09
EWD iShares MSCI Sweden ETF Sold out 0.00% −0.09
LLY Eli Lilly & Co. Reduce -1.6% 0.63% −0.08
TXT Textron Inc. Sold out 0.00% −0.08
AMD Advanced Micro Devices Reduce -25.7% 0.10% −0.08
NVDA Nvidia Corp. Reduce -14.3% 3.06% −0.07
JNJ Johnson & Johnson Reduce -0.6% 0.74% −0.07
ALL Allstate Corp. Reduce -13.1% 0.67% −0.07
CEG Constellation Energy Reduce -2.4% 0.40% −0.06
LEN Lennar Corp. Class A Reduce -8.3% 0.12% −0.05
JPST JPMorgan Ultra-Short Income Reduce -4.0% 2.78% −0.05
MRK Merck & Co. Inc. Reduce -1.4% 0.37% −0.05
KLAC KLA Corp. Reduce -8.5% 0.15% −0.05
PII Polaris Inc. Reduce -0.5% 0.11% −0.04
O Realty Income Corp. Reduce -2.3% 0.21% −0.04
APD Air Products & Chemicals Inc. Reduce -18.6% 0.16% −0.04
PLD Prologis Inc. Reduce -3.5% 0.18% −0.04
MSFT Microsoft Corp. Reduce -1.6% 5.36% −0.04
MTD Mettler-Toledo International Reduce -15.8% 0.08% −0.03
EMN Eastman Chemical Co. Reduce -0.6% 0.17% −0.03
CAT Caterpillar Inc. Reduce -1.4% 0.53% −0.03
PH Parker Hannifin Corp. Reduce -21.2% 0.13% −0.03
ADBE Adobe Inc. Reduce -5.4% 0.15% −0.03
GE General Electric Reduce -2.0% 0.23% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 2.05% −0.03
ADM Archer-Daniels-Midland Co. Reduce -1.4% 0.16% −0.03
SNPS Synopsys Inc. Reduce -10.7% 0.19% −0.03
INTC Intel Corp. Reduce -3.4% 0.14% −0.03
ZTS Zoetis Inc. Reduce -5.0% 0.11% −0.02
MDY State Street SPDR S&P Midcap Reduce -5.8% 0.79% −0.02
STZ Constellation Brands Inc. Class A Reduce -2.3% 0.15% −0.02
TLT iShares 20+ Year Treasury BD Reduce -11.4% 0.10% −0.02
KO The Coca-Cola Co. Reduce -1.0% 0.17% −0.02
CMCSA Comcast Corp. Class A Reduce -2.9% 0.19% −0.02

Portfolio Buys Q3 2024 → Q4 2024
ORCL Oracle Corp. Add +25.3% 2.68% +0.56
CRM Salesforce Inc. Add +1.9% 1.47% +0.32
TSLA Tesla Inc. Add +3.1% 0.70% +0.27
AVGO Broadcom Inc. Add +1.0% 0.75% +0.21
SMR Nuscale Power Corp. New 0.12% +0.12
AMPH Amphastar Pharmaceuticals Inc. New 0.11% +0.11
GEV GE Vernova Inc. New 0.11% +0.11
DFS Discover Financial Services Add +0.2% 0.51% +0.11
BKNG Booking Holdings Inc. New 0.11% +0.11
GSST Goldman Sachs Ultra Short Bo Add +2.3% 2.48% +0.11
JIRE JPMorgan Int Res Enh Eqty New 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +6.5% 0.57% +0.06
AGG iShares Core U.S. Aggregate Add +2.3% 6.75% +0.06
DECK Deckers Outdoor Corp. Add +9.9% 0.14% +0.04
TDTT NT Iboxx 3Y Dur Tips ETF Add +11.4% 0.36% +0.04
SHY iShares 1-3 Year Treasury Bo Add +36.4% 0.14% +0.04
WSM Williams-Sonoma Inc. Add +7.1% 0.16% +0.04
IJR iShares Core S&P Small-Cap E Add +1.1% 1.21% +0.03
MCK McKesson Corp. Add +3.2% 0.16% +0.03
GM General Motors Co. Add +3.1% 0.13% +0.03
MA Mastercard Inc. Class A Add +1.2% 0.20% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +0.1% 0.80% +0.02
META Meta Platforms Inc. Class A Add +1.1% 0.12% +0.01
IJT iShares S&P Small-Cap 600 GR Add +0.2% 0.85% +0.00
TXN Texas Instruments Inc. Add +8.2% 0.17% +0.00
QCOM Qualcomm Inc. Add +7.6% 0.12% +0.00
CSX CSX Corp. Add +3.1% 0.14% −0.00
A Agilent Technologies Inc. Add +5.6% 0.09% −0.00
RTX RTX Corp. Add +1.2% 0.40% −0.00
EWG iShares MSCI Germany ETF Add +1.7% 0.12% −0.00
RGLD Royal Gold Inc. Add +0.1% 0.12% −0.00
KMB Kimberly-Clark Corp. Add +1.8% 0.17% −0.01
IEMG iShares Core MSCI Emerging Add +3.2% 0.35% −0.01
EWU iShares MSCI United Kingdom Add +2.6% 0.30% −0.01
EFA iShares MSCI Eafe ETF Add +0.0% 0.38% −0.03
AMT American Tower Corp. Add +0.2% 0.17% −0.04
JPEM JPM Diversified Ret Em Equit Add +0.4% 0.80% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.3% 5.29% −0.05
DHI D.R. Horton Inc. Add +0.3% 0.31% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$276.1MAGG, AAPL, IUSB, IEFA, MSFT
Q1 2026 204$255.0MAGG, AAPL, IUSB, IEFA, MSFT
Q4 2025 204$257.5MAGG, AAPL, IUSB, MSFT, IEFA
Q3 2025 206$261.4MAGG, AAPL, MSFT, IUSB, IEFA
Q2 2025 199$244.1MAGG, MSFT, IUSB, AAPL, IEFA
Q1 2025 192$220.4MAGG, AAPL, IUSB, MSFT, IEFA
Q4 2024 192$224.9MAAPL, AGG, MSFT, IUSB, IEFA
Q3 2024 197$231.9MAGG, AAPL, MSFT, IUSB, IEFA
Q2 2024 192$224.7MAGG, AAPL, MSFT, IUSB, IEFA
Q1 2024 197$223.7MAGG, MSFT, IUSB, AAPL, IEFA