Tiemann Investment Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Tiemann Investment Advisors, LLC reported 206 stock positions worth $261.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.5% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 4, added to 40 and reduced 86. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Goldman Sachs Ultra Short Bo (GSST, shares −10%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001575151
Portfolio Value
$261.4M (Q3 2025)
SEC Filing
0001575151-25-000011 ↗ filed Nov 13, 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 Q4 2024 Q1 2025: $220.4M Q1 2025 Q2 2025: $244.1M Q2 2025 Q3 2025: $261.4M $261.4M Q3 2025 Q4 2025: $257.5M Q4 2025 Q1 2026: $255.0M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 206 stocks · $261.4M
AGG iShares Core U.S. Aggregate 7.48% 195,008 $19.5M Add +4.0%
AAPL Apple Inc. 5.97% 61,252 $15.6M Add +0.1%
MSFT Microsoft Corp. 5.42% 27,372 $14.2M Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.26% 294,387 $13.8M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 4.46% 133,383 $11.6M Add +0.0%
NVDA Nvidia Corp. 3.30% 46,249 $8.6M Reduce -2.8%
JPST JPMorgan Ultra-Short Income 3.12% 160,563 $8.1M Reduce -9.2%
ORCL Oracle Corp. 3.06% 28,440 $8.0M Add +0.3%
GSST Goldman Sachs Ultra Short Bo 2.98% 153,756 $7.8M Reduce -10.1%
JPM JPMorgan Chase & Co. 2.12% 17,598 $5.6M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.85% 9,595 $4.8M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.78% 19,097 $4.6M Reduce -1.0%
CWI State Street SPDR MSCI Acwi 1.47% 110,242 $3.8M Reduce -0.6%
AMZN Amazon.com Inc. 1.38% 16,422 $3.6M Reduce -1.7%
GOOG Alphabet Inc. Class C 1.07% 11,529 $2.8M Reduce -0.7%
GLD SPDR Gold Shares 1.05% 7,742 $2.8M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 1.04% 22,818 $2.7M Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 1.04% 24,488 $2.7M Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.94% 18,976 $2.5M Add +0.3%
COST Costco Wholesale Corp. 0.92% 2,595 $2.4M Reduce -0.6%
ABBV Abbvie Inc. 0.90% 10,173 $2.4M Reduce -1.5%
CRM Salesforce Inc. 0.88% 9,755 $2.3M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.86% 34,497 $2.3M Add +4.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.84% 37,092 $2.2M Add +3.2%
AVGO Broadcom Inc. 0.81% 6,415 $2.1M Reduce -4.5%
JNJ Johnson & Johnson 0.81% 11,393 $2.1M Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.77% 14,311 $2.0M Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.73% 19,995 $1.9M Add +0.4%
IWB iShares Russell 1000 ETF 0.67% 4,810 $1.8M No change
MDY State Street SPDR S&P Midcap 0.67% 2,939 $1.8M Add +0.2%
IVE iShares S&P 500 Value ETF 0.66% 8,327 $1.7M Add +3.5%
EEM iShares MSCI Emerging Market 0.63% 30,925 $1.7M Reduce -4.9%
V Visa Inc. Class A 0.63% 4,809 $1.6M Reduce -1.1%
COF Capital One Financial Corp. 0.61% 7,463 $1.6M No change
TSLA Tesla Inc. 0.60% 3,539 $1.6M Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.60% 16,845 $1.6M Add +48.5%
ALL Allstate Corp. 0.60% 7,295 $1.6M No change
LOW Lowe's Cos Inc. 0.59% 6,093 $1.5M No change
IVV iShares Core S&P 500 ETF 0.58% 2,276 $1.5M Add +4.2%
IVW iShares S&P 500 Growth ETF 0.54% 11,785 $1.4M Reduce -0.3%
LLY Eli Lilly & Co. 0.53% 1,807 $1.4M Reduce -1.9%
NFLX Netflix Inc. 0.53% 1,147 $1.4M Reduce -3.6%
IWM iShares Russell 2000 ETF 0.51% 5,555 $1.3M Add +87.7%
CAT Caterpillar Inc. 0.51% 2,809 $1.3M Reduce -2.3%
ABT Abbott Laboratories 0.50% 9,698 $1.3M Reduce -0.5%
EWJ iShares MSCI Japan ETF 0.50% 16,157 $1.3M Reduce -2.7%
CSCO Cisco Systems Inc. 0.49% 18,802 $1.3M No change
CEG Constellation Energy 0.49% 3,856 $1.3M Reduce -2.2%
GS Goldman Sachs Group Inc. 0.48% 1,584 $1.3M Add +1.5%
T AT&T Inc. 0.48% 44,319 $1.3M Add +178.2%
IEMG iShares Core MSCI Emerging 0.45% 18,028 $1.2M Add +2.1%
WMT Walmart Inc. 0.45% 11,373 $1.2M Reduce -1.6%
RTX RTX Corp. 0.43% 6,773 $1.1M Reduce -1.9%
TDTT NT Iboxx 3Y Dur Tips ETF 0.43% 46,386 $1.1M Reduce 0.0%
HD Home Depot Inc. 0.43% 2,766 $1.1M Add +0.6%
MCHP Microchip Technology Inc. 0.43% 17,428 $1.1M No change
ESS Essex Property Trust Inc. 0.41% 4,034 $1.1M Reduce -0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.38% 18,285 $989K Reduce -0.0%
TDTF NT Iboxx 5Y Dur Tips ETF 0.37% 39,356 $955K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,428 $952K Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.36% 3,133 $942K Add +0.9%
EWU iShares MSCI United Kingdom 0.33% 20,335 $853K Reduce -5.3%
AMAT Applied Materials Inc. 0.31% 3,935 $806K Reduce -4.8%
ISRG Intuitive Surgical Inc. 0.31% 1,788 $800K Reduce -21.9%
UNH Unitedhealth Group Inc. 0.30% 2,282 $788K Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 14,825 $765K Reduce -1.8%
DHI D.R. Horton Inc. 0.28% 4,247 $720K Add +0.8%
CMI Cummins Inc. 0.27% 1,673 $707K Reduce -0.9%
INTU Intuit Inc. 0.26% 1,008 $688K Add +1.5%
TIP iShares Tips Bond ETF 0.26% 6,095 $678K No change
BSV Vanguard Short-Term Bond ETF 0.25% 8,418 $664K Reduce -60.4%
MCD McDonald's Corp. 0.25% 2,146 $652K No change
ELS Equity Lifestyle Properties 0.25% 10,722 $651K Reduce -4.7%
AXP American Express Co. 0.25% 1,934 $642K Reduce -5.4%
PG The Procter & Gamble Co. 0.24% 4,164 $640K Reduce -3.5%
SPSB SS SPDR P St C Corp. ETF 0.23% 20,250 $613K Reduce -5.9%
GEV GE Vernova Inc. 0.23% 990 $609K Add +24.7%
MRK Merck & Co. Inc. 0.23% 7,249 $608K No change
MAR Marriott International Class A 0.22% 2,231 $581K Reduce -1.5%
GD General Dynamics Corp. 0.22% 1,655 $564K No change
EMR Emerson Electric Co. 0.21% 4,285 $562K Reduce -1.7%
MS Morgan Stanley 0.21% 3,481 $553K Reduce -0.4%
VZ Verizon Communications Inc. 0.21% 12,357 $543K Add +138.6%
SCHA Schwab US Small-Cap ETF 0.21% 19,332 $539K No change
DE Deere & Co. 0.20% 1,145 $524K Reduce -0.9%
JIRE JPMorgan Int Res Enh Eqty 0.20% 7,115 $523K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 4,565 $523K No change
KLAC KLA Corp. 0.20% 482 $520K Reduce -4.0%
CAH Cardinal Health Inc. 0.19% 3,230 $507K No change
VWO Vanguard Ftse Emerging Marke 0.19% 9,355 $507K No change
MCK McKesson Corp. 0.19% 640 $494K No change
UNP Union Pacific Corp. 0.19% 2,082 $492K Reduce -1.8%
SAND Sandstorm Gold Ltd. 0.19% 39,081 $489K No change
CEF Sprott Physical Gold and Sil 0.19% 13,310 $488K No change
DUK Duke Energy Corp. 0.19% 3,940 $488K No change
CL Colgate-Palmolive Co. 0.19% 6,083 $486K No change
EWN iShares MSCI Netherlands ETF 0.18% 8,225 $477K No change
SCHB Schwab US Broad Market ETF 0.18% 18,456 $475K Reduce -0.0%
MA Mastercard Inc. Class A 0.18% 834 $474K Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,680 $474K Reduce -5.6%
GLW Corning Inc. 0.18% 5,675 $466K Reduce -1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 4,172 $465K Reduce -0.0%
INTC Intel Corp. 0.18% 13,805 $463K Reduce -1.9%
RGLD Royal Gold Inc. 0.17% 2,278 $457K Add +1.1%
FDX FedEx Corp. 0.17% 1,931 $455K Reduce -0.1%
LIN Linde PLC 0.17% 922 $438K No change
HON Honeywell International Inc. 0.17% 2,077 $437K Reduce -7.6%
SHY iShares 1-3 Year Treasury Bo 0.16% 5,150 $427K No change
PLD Prologis Inc. 0.16% 3,691 $423K Reduce -0.7%
KO The Coca-Cola Co. 0.16% 6,323 $419K No change
SMR Nuscale Power Corp. 0.15% 11,226 $404K Reduce -16.8%
TRV The Travelers Cos Inc. 0.15% 1,445 $403K No change
EWQ iShares MSCI France ETF 0.15% 9,130 $401K No change
SNPS Synopsys Inc. 0.15% 805 $397K Reduce -5.8%
BLK BlackRock Inc. 0.15% 340 $396K Reduce -6.3%
FICO Fair Isaac Corp. 0.15% 262 $392K Reduce -1.1%
KEYS Keysight Technologies Inc. 0.15% 2,222 $389K Add +2.3%
CMCSA Comcast Corp. Class A 0.15% 12,284 $386K Add +16.6%
KMB Kimberly-Clark Corp. 0.15% 3,095 $385K Add +5.6%
O Realty Income Corp. 0.15% 6,300 $383K Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 3,415 $372K Reduce -2.2%
CDNS Cadence Design SYS Inc. 0.14% 1,050 $369K No change
SCHF Schwab Intl Equity ETF 0.14% 15,746 $367K No change
EWG iShares MSCI Germany ETF 0.14% 8,775 $365K No change
TXN Texas Instruments Inc. 0.14% 1,950 $358K No change
EWC iShares MSCI Canada ETF 0.14% 7,020 $355K No change
WSM Williams-Sonoma Inc. 0.14% 1,810 $354K No change
CARR Carrier Global Corp. 0.13% 5,846 $349K No change
APD Air Products & Chemicals Inc. 0.13% 1,251 $341K Add +1.3%
META Meta Platforms Inc. Class A 0.13% 455 $334K No change
FISV Fiserv Inc. 0.13% 2,580 $333K Reduce -2.8%
GPC Genuine Parts Co. 0.13% 2,360 $327K No change
PH Parker Hannifin Corp. 0.12% 430 $326K Reduce -6.5%
SCHX Schwab US Large-Cap ETF 0.12% 12,360 $326K Reduce -1.6%
SHW The Sherwin-Williams Co. 0.12% 930 $322K No change
AMGN Amgen Inc. 0.12% 1,119 $316K Reduce -1.3%
EXC Exelon Corp. 0.12% 6,975 $314K Reduce -4.1%
GM General Motors Co. 0.12% 5,045 $308K Add +3.1%
BWXT BWX Technologies Inc. 0.12% 1,665 $307K Add +2.5%
DLR Digital Realty Trust Inc. 0.12% 1,775 $307K No change
ORLY O'reilly Automotive Inc. 0.12% 2,840 $306K No change
CSX CSX Corp. 0.11% 8,410 $299K Reduce -0.6%
FITB Fifth Third Bancorp 0.11% 6,700 $298K No change
PHYS Sprott Physical Gold Trust 0.11% 10,000 $296K No change
CIEN Ciena Corp. 0.11% 2,015 $294K New
MU Micron Technology Inc. 0.11% 1,713 $287K No change
NEE Nextera Energy Inc. 0.11% 3,782 $286K Reduce -0.7%
AEP American Electric Power 0.11% 2,515 $283K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 1,008 $282K No change
AMD Advanced Micro Devices 0.11% 1,721 $278K Add +3.0%
XLI SS Industrial Select Sector 0.11% 1,800 $278K No change
SBUX Starbucks Corp. 0.11% 3,250 $275K Reduce -7.1%
OTIS Otis Worldwide Corp. 0.10% 2,999 $274K Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.10% 563 $273K Add +8.5%
THC Tenet Healthcare Corp. 0.10% 1,305 $265K No change
EMN Eastman Chemical Co. 0.10% 4,175 $263K Reduce -1.2%
AMLP Alerian MLP ETF 0.10% 5,600 $263K No change
ADBE Adobe Inc. 0.10% 740 $261K No change
TSCO Tractor Supply Company 0.10% 4,575 $260K Reduce -3.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.10% 15,388 $260K No change
TOL Toll Brothers Inc. 0.10% 1,880 $260K Add +1.4%
NSC Norfolk Southern Corp. 0.10% 862 $259K No change
CW Curtiss-Wright Corp. 0.10% 470 $255K No change
LH Labcorp Holdings Inc. 0.10% 888 $255K Reduce -10.2%
SCHO Schwab Short-Term US Treas 0.10% 10,450 $255K No change
GILD Gilead Sciences Inc. 0.10% 2,297 $255K No change
PEP Pepsico Inc. 0.10% 1,807 $254K Add +4.0%
JBL Jabil Inc. 0.09% 1,135 $246K No change
DLN Wisdomtree US Largecap Divid 0.09% 2,824 $246K No change
JNK SS SPDR BB High Yield Bond 0.09% 2,500 $245K No change
SO The Southern Co. 0.09% 2,580 $245K No change
ADM Archer-Daniels-Midland Co. 0.09% 4,085 $244K Add +4.5%
PFE Pfizer Inc. 0.09% 9,550 $243K Reduce -5.0%
BKNG Booking Holdings Inc. 0.09% 45 $243K No change
GDX Vaneck Gold Miners ETF 0.09% 3,175 $243K New
HPQ HP Inc. 0.09% 8,816 $240K Reduce -1.9%
TEL Te Connectivity PLC 0.09% 1,087 $239K New
QCOM Qualcomm Inc. 0.09% 1,400 $233K Reduce -8.2%
AMT American Tower Corp. 0.09% 1,207 $232K Reduce -40.5%
AEM Agnico Eagle Mines Ltd. 0.09% 1,356 $229K New
LEN Lennar Corp. Class A 0.09% 1,800 $227K Reduce -2.7%
ECL Ecolab Inc. 0.09% 825 $226K Reduce -4.1%
TLT iShares 20+ Year Treasury BD 0.09% 2,525 $226K No change
AMP Ameriprise Financial Inc. 0.09% 456 $224K No change
BRO Brown & Brown Inc. 0.09% 2,380 $223K No change
ROK Rockwell Automation Inc. 0.08% 633 $221K Reduce -0.2%
EWL iShares MSCI Switzerland ETF 0.08% 3,975 $220K No change
EWD iShares MSCI Sweden ETF 0.08% 4,650 $219K No change
JCI Johnson Controls Internation 0.08% 1,981 $218K No change
NVR NVR Inc. 0.08% 27 $217K New
EWA iShares MSCI Australia ETF 0.08% 8,033 $217K No change
CVS CVS Health Corp. 0.08% 2,849 $215K New
K Kellanova 0.08% 2,569 $211K No change
ITW Illinois Tool Works 0.08% 807 $210K No change
MET Metlife Inc. 0.08% 2,549 $210K Reduce -12.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 2,356 $209K No change
TMFS Motley Fool Small-Cap Growth 0.08% 6,025 $208K Reduce -3.2%
PII Polaris Inc. 0.08% 3,550 $206K New
CB Chubb Ltd. 0.08% 726 $205K No change
RJF Raymond James Financial Inc. 0.08% 1,184 $204K New
ZTS Zoetis Inc. 0.08% 1,395 $204K Reduce -9.7%
ETN Eaton Corp. PLC 0.08% 543 $203K New
VOO Vanguard S&P 500 ETF 0.08% 331 $203K Reduce -28.2%
AN Autonation Inc. 0.08% 925 $202K New
NTAP Netapp Inc. 0.08% 1,705 $202K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,500 $194K No change

Portfolio Sells Q2 2025 → Q3 2025
GSST Goldman Sachs Ultra Short Bo Reduce -10.1% 2.98% −0.56
JPST JPMorgan Ultra-Short Income Reduce -9.2% 3.12% −0.55
BSV Vanguard Short-Term Bond ETF Reduce -60.4% 0.25% −0.43
CRM Salesforce Inc. Reduce -2.7% 0.88% −0.24
ISRG Intuitive Surgical Inc. Reduce -21.9% 0.31% −0.20
MSFT Microsoft Corp. Reduce -0.8% 5.42% −0.20
COST Costco Wholesale Corp. Reduce -0.6% 0.92% −0.14
NFLX Netflix Inc. Reduce -3.6% 0.53% −0.13
AMZN Amazon.com Inc. Reduce -1.7% 1.38% −0.12
AMT American Tower Corp. Reduce -40.5% 0.09% −0.09
CTAS Cintas Corp. Sold out 0.00% −0.08
TMUS T-Mobile US Inc. Sold out 0.00% −0.08
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -1.1% 0.63% −0.08
PAYX Paychex Inc. Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.85% −0.07
SMR Nuscale Power Corp. Reduce -16.8% 0.15% −0.06
LLY Eli Lilly & Co. Reduce -1.9% 0.53% −0.06
FISV Fiserv Inc. Reduce -2.8% 0.13% −0.06
ESS Essex Property Trust Inc. Reduce -0.0% 0.41% −0.06
FICO Fair Isaac Corp. Reduce -1.1% 0.15% −0.05
HON Honeywell International Inc. Reduce -7.6% 0.17% −0.05
ABT Abbott Laboratories Reduce -0.5% 0.50% −0.05
DE Deere & Co. Reduce -0.9% 0.20% −0.04
PG The Procter & Gamble Co. Reduce -3.5% 0.24% −0.04
CEG Constellation Energy Reduce -2.2% 0.49% −0.04
ELS Equity Lifestyle Properties Reduce -4.7% 0.25% −0.04
IBM Intl Business Machines Corp. Reduce -5.6% 0.18% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -5.9% 0.23% −0.03
MAR Marriott International Class A Reduce -1.5% 0.22% −0.03
VOO Vanguard S&P 500 ETF Reduce -28.2% 0.08% −0.03
TDTT NT Iboxx 3Y Dur Tips ETF Reduce 0.0% 0.43% −0.03
EMN Eastman Chemical Co. Reduce -1.2% 0.10% −0.03
SNPS Synopsys Inc. Reduce -5.8% 0.15% −0.03
SBUX Starbucks Corp. Reduce -7.1% 0.11% −0.03
EMR Emerson Electric Co. Reduce -1.7% 0.21% −0.02
EWU iShares MSCI United Kingdom Reduce -5.3% 0.33% −0.02
OTIS Otis Worldwide Corp. Reduce -4.0% 0.10% −0.02
AXP American Express Co. Reduce -5.4% 0.25% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.0% 0.38% −0.02
ZTS Zoetis Inc. Reduce -9.7% 0.08% −0.02
MET Metlife Inc. Reduce -12.1% 0.08% −0.02
WMT Walmart Inc. Reduce -1.6% 0.45% −0.01
EWJ iShares MSCI Japan ETF Reduce -2.7% 0.50% −0.01
UNP Union Pacific Corp. Reduce -1.8% 0.19% −0.01
EEM iShares MSCI Emerging Market Reduce -4.9% 0.63% −0.01
TMFS Motley Fool Small-Cap Growth Reduce -3.2% 0.08% −0.01
CWI State Street SPDR MSCI Acwi Reduce -0.6% 1.47% −0.01
QCOM Qualcomm Inc. Reduce -8.2% 0.09% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.0% 0.18% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.1% 5.97% +0.82
ORCL Oracle Corp. Add +0.3% 3.06% +0.52
T AT&T Inc. Add +178.2% 0.48% +0.29
IWM iShares Russell 2000 ETF Add +87.7% 0.51% +0.25
EFA iShares MSCI Eafe ETF Add +48.5% 0.60% +0.19
VZ Verizon Communications Inc. Add +138.6% 0.21% +0.12
CIEN Ciena Corp. New 0.11% +0.11
JNJ Johnson & Johnson Add +0.4% 0.81% +0.10
GDX Vaneck Gold Miners ETF New 0.09% +0.09
TEL Te Connectivity PLC New 0.09% +0.09
AEM Agnico Eagle Mines Ltd. New 0.09% +0.09
NVR NVR Inc. New 0.08% +0.08
CVS CVS Health Corp. New 0.08% +0.08
PII Polaris Inc. New 0.08% +0.08
RJF Raymond James Financial Inc. New 0.08% +0.08
ETN Eaton Corp. PLC New 0.08% +0.08
AN Autonation Inc. New 0.08% +0.08
NTAP Netapp Inc. New 0.08% +0.08
GEV GE Vernova Inc. Add +24.7% 0.23% +0.06
DHI D.R. Horton Inc. Add +0.8% 0.28% +0.05
IJS iShares S&P Small-Cap 600 Va Add +1.1% 1.04% +0.05
GE General Electric Add +0.9% 0.36% +0.03
GS Goldman Sachs Group Inc. Add +1.5% 0.48% +0.03
IVV iShares Core S&P 500 ETF Add +4.2% 0.58% +0.03
IJH iShares Core S&P Midcap ETF Add +4.7% 0.86% +0.02
BWXT BWX Technologies Inc. Add +2.5% 0.12% +0.02
IEMG iShares Core MSCI Emerging Add +2.1% 0.45% +0.02
GM General Motors Co. Add +3.1% 0.12% +0.02
TMO Thermo Fisher Scientific Inc. Add +8.5% 0.10% +0.02
HD Home Depot Inc. Add +0.6% 0.43% +0.02
IVE iShares S&P 500 Value ETF Add +3.5% 0.66% +0.01
TOL Toll Brothers Inc. Add +1.4% 0.10% +0.01
RGLD Royal Gold Inc. Add +1.1% 0.17% +0.01
AMD Advanced Micro Devices Add +3.0% 0.11% +0.01
ADM Archer-Daniels-Midland Co. Add +4.5% 0.09% +0.01
JPEM JPM Diversified Ret Em Equit Add +3.2% 0.84% +0.01
PEP Pepsico Inc. Add +4.0% 0.10% +0.00
KEYS Keysight Technologies Inc. Add +2.3% 0.15% +0.00
MA Mastercard Inc. Class A Add +5.3% 0.18% −0.00
IJT iShares S&P Small-Cap 600 GR Add +0.5% 0.77% −0.00
CMCSA Comcast Corp. Class A Add +16.6% 0.15% −0.01
KMB Kimberly-Clark Corp. Add +5.6% 0.15% −0.01
IJK iShares S&P Mid-Cap 400 Grow Add +0.4% 0.73% −0.01
MDY State Street SPDR S&P Midcap Add +0.2% 0.67% −0.01
APD Air Products & Chemicals Inc. Add +1.3% 0.13% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +0.3% 0.94% −0.02
TDTF NT Iboxx 5Y Dur Tips ETF Add +1.0% 0.37% −0.02
INTU Intuit Inc. Add +1.5% 0.26% −0.06
IEFA iShares Core MSCI Eafe ETF Add +0.0% 4.46% −0.10
AGG iShares Core U.S. Aggregate Add +4.0% 7.48% −0.14

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