Traphagen Investment Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Traphagen Investment Advisors LLC reported 180 stock positions worth $983.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.4% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 11.5%) and Victoryshares Free Cash Flow (VFLO, 5.8%). Compared with Q3 2024, it opened 14 new positions, sold out of 10, added to 74 and reduced 72. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale iShares 20+ Bond Buywrite (TLTW, shares −24%).

Most Recent 13F
Q2 2026
Location
ORADELL, NJ
CIK
0002023380
Portfolio Value
$983.0M (Q4 2024)
SEC Filing
0002023380-25-000001 ↗ filed Jan 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $937.6M Q1 2024 Q2 2024: $921.2M Q2 2024 Q3 2024: $991.2M Q3 2024 Q4 2024: $983.0M $983.0M Q4 2024 Q1 2025: $958.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 180 stocks · $983.0M
IVV iShares Core S&P 500 ETF 24.42% 407,841 $240.1M Add +1.4%
AVUS Avantis U.S. Equity ETF 11.53% 1,169,356 $113.3M Add +1.1%
VFLO Victoryshares Free Cash Flow 5.76% 1,659,799 $56.6M Add +2.6%
COWZ Pacer US Cash Cows 100 ETF 5.72% 995,664 $56.2M Add +0.8%
AVUV Avantis US Small Cap Value 5.18% 527,832 $51.0M Add +1.5%
TLTW iShares 20+ Bond Buywrite 4.10% 1,714,919 $40.3M Reduce -24.3%
GRID First TRST Nasd Class Edg Sgiif 3.98% 327,732 $39.1M Add +2.3%
VGIT Vanguard Intermediate-Term T 2.97% 502,632 $29.2M Reduce -15.8%
SGOV iShares 0-3 Month Treasury B 2.56% 251,005 $25.2M Reduce -9.7%
TPYP Managed Portfolio Series 2.56% 737,000 $25.1M Reduce -1.9%
AAPL Apple Inc. 2.52% 99,102 $24.8M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 2.36% 456,632 $23.2M Add +17.7%
SHY iShares 1-3 Year Treasury Bo 1.50% 179,664 $14.7M Reduce -14.7%
VOO Vanguard S&P 500 ETF 1.33% 24,193 $13.0M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 1.25% 42,549 $12.3M Add +0.8%
CME Cme Group Inc. 1.15% 48,504 $11.3M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.97% 14 $9.5M No change
TLT iShares 20+ Year Treasury BD 0.95% 106,893 $9.3M Add +614.7%
ICE Intercontinental Exchange Inc. 0.86% 56,682 $8.4M Reduce -0.2%
BITB Bitwise Bitcoin ETF 0.83% 159,845 $8.1M Add +8.4%
GBTC Grayscale Bitcoin Trust ETF 0.72% 95,290 $7.1M Reduce -6.0%
ISHARES 25+ YR TREAS STRIPS 0.66% 659,928 $6.5M Reduce -49.9%
MSFT Microsoft Corp. 0.59% 13,809 $5.8M Add +1.4%
GS Goldman Sachs Group Inc. 0.59% 10,121 $5.8M Reduce -1.1%
PZA Invesco National Amt-Free Mu 0.54% 222,945 $5.3M Reduce -9.4%
PEG Public Service Enterprise GP 0.49% 57,427 $4.9M Reduce -1.0%
NVDA Nvidia Corp. 0.45% 32,879 $4.4M Add +4.1%
FUTY Fidelity MSCI US Utilities 0.45% 90,286 $4.4M Reduce -31.9%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 8,989 $4.1M Reduce -6.5%
AMZN Amazon.com Inc. 0.41% 18,181 $4.0M Reduce -0.5%
MUB iShares National Muni Bond E 0.39% 36,035 $3.8M Reduce -12.3%
IGM iShares Expanded Tech Sector 0.34% 32,778 $3.3M Reduce -1.6%
HD Home Depot Inc. 0.34% 8,476 $3.3M Add +0.8%
JPM JPMorgan Chase & Co. 0.32% 13,214 $3.2M Add +1.3%
IEI iShares 3-7 Year Treasury Bo 0.32% 27,090 $3.1M Reduce -21.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.27% 9,121 $2.6M Add +20.0%
SCHX Schwab US Large-Cap ETF 0.26% 110,025 $2.6M Add +0.3%
GOOG Alphabet Inc. Class C 0.26% 13,331 $2.5M Reduce -8.4%
IBIT iShares Bitcoin Trust ETF 0.23% 42,799 $2.3M Add +16.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 3,811 $2.2M Add +6.7%
SCHB Schwab US Broad Market ETF 0.21% 91,305 $2.1M Add +0.1%
V Visa Inc. Class A 0.20% 6,227 $2.0M Add +4.7%
GOOGL Alphabet Inc. Class A 0.20% 10,317 $2.0M Reduce -5.1%
VXF Vanguard Extended Market ETF 0.19% 9,951 $1.9M Reduce -4.2%
META Meta Platforms Inc. Class A 0.18% 3,032 $1.8M Reduce -2.7%
ABBV Abbvie Inc. 0.18% 9,699 $1.7M Add +0.1%
VZ Verizon Communications Inc. 0.16% 39,968 $1.6M Reduce -6.6%
CSCO Cisco Systems Inc. 0.15% 25,528 $1.5M Add +0.1%
STXF Strive 500 ETF 0.15% 39,824 $1.5M New
JNJ Johnson & Johnson 0.15% 10,218 $1.5M Reduce -2.5%
FHLC Fidelity MSCI Health Care 0.14% 21,680 $1.4M Reduce -23.3%
COST Costco Wholesale Corp. 0.14% 1,544 $1.4M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.14% 23,619 $1.4M Add +0.8%
GINN Goldman Sachs Innovate Eqty 0.14% 22,685 $1.4M Reduce -26.3%
TSLA Tesla Inc. 0.14% 3,453 $1.4M Add +7.8%
CVX Chevron Corp. 0.14% 9,367 $1.4M Reduce -0.1%
FTEC Fidelity MSCI Info Tech Indx 0.14% 7,189 $1.3M Add +3.8%
VIG Vanguard Dividend Apprec ETF 0.13% 6,601 $1.3M Reduce -8.3%
XOM Exxon Mobil Corp. 0.13% 11,603 $1.2M Reduce -4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 13,473 $1.2M Reduce -23.1%
WMT Walmart Inc. 0.13% 13,628 $1.2M Reduce -2.1%
BTC Grayscale Bitcoin Mini ETF 0.12% 29,228 $1.2M Add +11.6%
BDX Becton Dickinson and Co. 0.12% 5,379 $1.2M Add +12.8%
ORCL Oracle Corp. 0.12% 7,187 $1.2M Add +3.8%
ADP Automatic Data Processing 0.12% 3,972 $1.2M Add +0.0%
COWG Pacer US LRG Cap Cows GR LD 0.12% 35,537 $1.1M New
CAT Caterpillar Inc. 0.11% 3,104 $1.1M Reduce -3.9%
LMT Lockheed Martin Corp. 0.11% 2,138 $1.0M Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.10% 8,344 $1.0M Add +1.2%
IJH iShares Core S&P Midcap ETF 0.10% 16,175 $1.0M Reduce -0.5%
LLY Eli Lilly & Co. 0.10% 1,274 $984K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.10% 5,766 $962K Add +4.1%
ESGU iShares ESG Aware MSCI USA 0.10% 7,436 $958K Reduce -0.2%
GSLC Goldman Activebeta US LC ETF 0.10% 8,242 $949K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,178 $919K Add +31.6%
MA Mastercard Inc. Class A 0.09% 1,732 $912K Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.09% 1,704 $871K Add +289.9%
PEP Pepsico Inc. 0.09% 5,704 $867K Add +13.9%
KO The Coca-Cola Co. 0.09% 13,659 $850K Add +0.8%
ED Consolidated Edison Inc. 0.09% 9,493 $847K Add +0.0%
MRK Merck & Co. Inc. 0.09% 8,494 $845K Reduce -6.3%
PG The Procter & Gamble Co. 0.08% 4,969 $833K Add +2.2%
AVLV Avantis US Large Cap Value 0.08% 12,170 $813K Add +13.1%
PFE Pfizer Inc. 0.08% 30,380 $806K Reduce -8.7%
IWF iShares Russell 1000 Growth 0.08% 1,979 $795K Add +3.6%
SCHD Schwab US DVD Equity ETF 0.08% 28,711 $784K Reduce -26.2%
AXP American Express Co. 0.08% 2,601 $772K Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,812 $743K Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,665 $742K Reduce -4.7%
APD Air Products & Chemicals Inc. 0.07% 2,534 $735K Reduce -8.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.07% 7,742 $695K Reduce -16.9%
PM Philip Morris International 0.07% 5,540 $667K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 7,435 $660K Add +4.8%
LOW Lowe's Cos Inc. 0.07% 2,673 $660K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,422 $653K No change
FELG Fidelity Enh LRG Cap GWTH 0.07% 18,259 $646K Add +0.1%
ETN Eaton Corp. PLC 0.07% 1,945 $645K Reduce -1.9%
HON Honeywell International Inc. 0.06% 2,811 $635K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,060 $611K Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 5,539 $611K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.06% 1,172 $593K Add +16.6%
ITOT iShares Core S&P Total U.S. 0.06% 4,606 $592K Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 3,495 $592K Add +19.3%
TPL Texas Pacific Land Corp. 0.06% 532 $588K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,368 $582K No change
TXN Texas Instruments Inc. 0.06% 3,094 $580K Add +0.0%
T AT&T Inc. 0.06% 24,871 $566K Reduce -6.3%
IEF iShares 7-10 Year Treasury B 0.06% 5,912 $547K Add +50.5%
DFAC Dimensional US Core Equity 2 0.06% 15,715 $544K New
UNP Union Pacific Corp. 0.06% 2,381 $543K No change
BLK BlackRock Inc. 0.05% 521 $534K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,991 $527K Add +11.7%
DUK Duke Energy Corp. 0.05% 4,642 $500K Reduce -4.6%
REGN Regeneron Pharmaceuticals 0.05% 688 $490K Add +51.2%
ABT Abbott Laboratories 0.05% 4,300 $486K Reduce -0.4%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 17,723 $453K Reduce -12.2%
GEV GE Vernova Inc. 0.04% 1,335 $439K Add +0.7%
CSX CSX Corp. 0.04% 13,120 $423K Reduce -0.3%
WFC Wells Fargo & Co. 0.04% 5,910 $415K Reduce -8.3%
BKNG Booking Holdings Inc. 0.04% 83 $412K No change
KHC The Kraft Heinz Co. 0.04% 13,094 $402K Add +0.4%
RTX RTX Corp. 0.04% 3,472 $402K Add +8.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,122 $385K No change
MCD McDonald's Corp. 0.04% 1,327 $385K Reduce -22.2%
AMGN Amgen Inc. 0.04% 1,413 $368K Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,070 $366K Reduce -15.6%
BX Blackstone Inc. 0.04% 2,078 $358K Add +0.2%
ANGL Vaneck Fallen Angel High YLD 0.04% 12,381 $355K Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 852 $350K Add +49.5%
VXUS Vanguard Total Intl Stock 0.04% 5,857 $345K Add +40.1%
MKL Markel Group Inc. 0.03% 188 $325K No change
CEG Constellation Energy 0.03% 1,445 $323K No change
CMCSA Comcast Corp. Class A 0.03% 8,285 $311K Reduce -0.1%
SYK Stryker Corp. 0.03% 859 $309K Reduce -0.5%
HSY The Hershey Co. 0.03% 1,823 $309K Add +0.3%
UL Unilever PLC 0.03% 5,371 $305K Add +0.1%
BR Broadridge Financial Solutio 0.03% 1,327 $300K No change
FAST Fastenal Co. 0.03% 4,100 $295K No change
KLAC KLA Corp. 0.03% 450 $284K No change
PHO Invesco Water Resources ETF 0.03% 4,235 $279K Reduce -5.9%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 2,393 $277K Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.03% 1,567 $275K Add +0.3%
IOVA Iovance Biotherapeutics Inc. 0.03% 36,686 $271K Reduce -1.8%
NFLX Netflix Inc. 0.03% 299 $267K No change
GILD Gilead Sciences Inc. 0.03% 2,867 $265K Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,494 $264K New
VDC Vanguard Consumer Staple ETF 0.03% 1,250 $264K No change
UPS United Parcel Service Class B 0.03% 2,088 $263K Add +0.1%
BA The Boeing Co. 0.03% 1,471 $260K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,361 $256K Add +0.3%
TGT Target Corp. 0.03% 1,865 $252K Add +3.2%
SPGI S&P Global Inc. 0.03% 502 $250K No change
XBKNX BlackRock Invest QLTY Muni 0.03% 22,115 $247K No change
MO Altria Group Inc. 0.03% 4,710 $246K Reduce -1.3%
HES Hess Corp. 0.02% 1,837 $244K Reduce -0.1%
EAGG iShares ESG Aware US Aggrega 0.02% 5,236 $243K Reduce -3.1%
BABA Alibaba Group Holding-SP ADR 0.02% 2,849 $242K Reduce -5.0%
ULTA Ulta Beauty Inc. 0.02% 550 $239K No change
KMI Kinder Morgan Inc. 0.02% 8,464 $232K Reduce -15.6%
INTC Intel Corp. 0.02% 11,362 $228K Reduce -10.4%
QUAL iShares MSCI USA Quality Fac 0.02% 1,267 $226K Reduce -2.0%
DVY iShares Select Dividend ETF 0.02% 1,700 $223K Add +0.2%
CMI Cummins Inc. 0.02% 620 $216K Add +0.2%
ROP Roper Technologies Inc. 0.02% 415 $216K No change
SOXQ Invesco PHLX Semiconductor 0.02% 5,473 $215K Reduce -4.5%
DE Deere & Co. 0.02% 504 $214K Reduce -9.7%
FENY Fidelity MSCI Energy Index 0.02% 8,836 $211K Add +0.5%
SCHG Schwab US Large-Cap Growth 0.02% 7,525 $210K New
KMB Kimberly-Clark Corp. 0.02% 1,571 $206K Reduce -0.1%
NOW ServiceNow Inc. 0.02% 190 $201K New
ESML iShares ESG Aware MSCI USA S 0.02% 4,778 $201K New
FAN First Trust Global Wind Ener 0.02% 10,378 $154K Reduce -11.0%
MUJ BlackRock Munihold NJ QLTY 0.01% 11,068 $123K New
RC Ready Capital Corp. 0.01% 17,782 $121K Add +5.9%
AMC AMC Entertainment HLDS Class A 0.01% 16,036 $64K New
CTMX Cytomx Therapeutics Inc. 0.00% 30,500 $31K New
FPAYQ Flexshopper Inc. 0.00% 17,300 $30K New
OPK Opko Health Inc. 0.00% 11,680 $17K No change
PRSO Peraso Inc. 0.00% 13,500 $16K New
EASTSIDE DISTILLING INC 0.00% 15,000 $14K No change

Portfolio Sells Q3 2024 → Q4 2024
TLTW iShares 20+ Bond Buywrite Reduce -24.3% 4.10% −2.07
ISHARES 25+ YR TREAS STRIPS Reduce -49.9% 0.66% −0.91
VGIT Vanguard Intermediate-Term T Reduce -15.8% 2.97% −0.67
SHY iShares 1-3 Year Treasury Bo Reduce -14.7% 1.50% −0.27
SGOV iShares 0-3 Month Treasury B Reduce -9.7% 2.56% −0.26
FUTY Fidelity MSCI US Utilities Reduce -31.9% 0.45% −0.24
IEI iShares 3-7 Year Treasury Bo Reduce -21.6% 0.32% −0.10
PZA Invesco National Amt-Free Mu Reduce -9.4% 0.54% −0.06
FHLC Fidelity MSCI Health Care Reduce -23.3% 0.14% −0.06
ICE Intercontinental Exchange Inc. Reduce -0.2% 0.86% −0.06
MUB iShares National Muni Bond E Reduce -12.3% 0.39% −0.06
GINN Goldman Sachs Innovate Eqty Reduce -26.3% 0.14% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.1% 0.13% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 0.41% −0.03
VZ Verizon Communications Inc. Reduce -6.6% 0.16% −0.03
SCHD Schwab US DVD Equity ETF Reduce -26.2% 0.08% −0.03
PEG Public Service Enterprise GP Reduce -1.0% 0.49% −0.03
CFG Citizens Financial Group Sold out 0.00% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.02
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -2.5% 0.15% −0.02
CTRE Caretrust REIT Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -6.3% 0.09% −0.02
XOM Exxon Mobil Corp. Reduce -4.8% 0.13% −0.02
PFE Pfizer Inc. Reduce -8.7% 0.08% −0.02
LLY Eli Lilly & Co. Reduce -0.4% 0.10% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -16.9% 0.07% −0.01
MCD McDonald's Corp. Reduce -22.2% 0.04% −0.01
CAT Caterpillar Inc. Reduce -3.9% 0.11% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -8.3% 0.13% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.4% 0.08% −0.01
APD Air Products & Chemicals Inc. Reduce -8.9% 0.07% −0.01
IOVA Iovance Biotherapeutics Inc. Reduce -1.8% 0.03% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -5.0% 0.02% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -12.2% 0.05% −0.01
INTC Intel Corp. Reduce -10.4% 0.02% −0.01
DUK Duke Energy Corp. Reduce -4.6% 0.05% −0.01
FAN First Trust Global Wind Ener Reduce -11.0% 0.02% −0.01
PHO Invesco Water Resources ETF Reduce -5.9% 0.03% −0.00
CMCSA Comcast Corp. Class A Reduce -0.1% 0.03% −0.00
PGEN Precigen Inc. Sold out 0.00% −0.00
CSX CSX Corp. Reduce -0.3% 0.04% −0.00
ESPR Esperion Therapeutics Inc. Sold out 0.00% −0.00
DE Deere & Co. Reduce -9.7% 0.02% −0.00
EAGG iShares ESG Aware US Aggrega Reduce -3.1% 0.02% −0.00
SOXQ Invesco PHLX Semiconductor Reduce -4.5% 0.02% −0.00
KMB Kimberly-Clark Corp. Reduce -0.1% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +1.4% 24.42% +1.01
TLT iShares 20+ Year Treasury BD Add +614.7% 0.95% +0.80
AVUS Avantis U.S. Equity ETF Add +1.1% 11.53% +0.42
JAAA Janus Henderson Aaa Clo ETF Add +17.7% 2.36% +0.36
VFLO Victoryshares Free Cash Flow Add +2.6% 5.76% +0.32
BITB Bitwise Bitcoin ETF Add +8.4% 0.83% +0.31
AAPL Apple Inc. Add +0.5% 2.52% +0.21
STXF Strive 500 ETF New 0.15% +0.15
AVUV Avantis US Small Cap Value Add +1.5% 5.18% +0.15
MSTR Strategy Inc. Add +20.0% 0.27% +0.14
COWG Pacer US LRG Cap Cows GR LD New 0.12% +0.12
IBIT iShares Bitcoin Trust ETF Add +16.9% 0.23% +0.10
QQQ Invesco QQQ Trust Series 1 Add +289.9% 0.09% +0.07
CME Cme Group Inc. Add +0.0% 1.15% +0.07
NVDA Nvidia Corp. Add +4.1% 0.45% +0.06
TSLA Tesla Inc. Add +7.8% 0.14% +0.06
DFAC Dimensional US Core Equity 2 New 0.06% +0.06
BLK BlackRock Inc. New 0.05% +0.05
BTC Grayscale Bitcoin Mini ETF Add +11.6% 0.12% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.8% 1.25% +0.05
VOO Vanguard S&P 500 ETF Add +0.8% 1.33% +0.05
JPM JPMorgan Chase & Co. Add +1.3% 0.32% +0.04
V Visa Inc. Class A Add +4.7% 0.20% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
BA The Boeing Co. New 0.03% +0.03
IBM Intl Business Machines Corp. Add +31.6% 0.09% +0.02
SCHG Schwab US Large-Cap Growth New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +6.7% 0.23% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
ESML iShares ESG Aware MSCI USA S New 0.02% +0.02
CSCO Cisco Systems Inc. Add +0.1% 0.15% +0.02
IEF iShares 7-10 Year Treasury B Add +50.5% 0.06% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +49.5% 0.04% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +3.8% 0.14% +0.01
MUJ BlackRock Munihold NJ QLTY New 0.01% +0.01
TPL Texas Pacific Land Corp. Add +0.2% 0.06% +0.01
AVLV Avantis US Large Cap Value Add +13.1% 0.08% +0.01
BAC Bank of America Corp. Add +11.7% 0.05% +0.01
GEV GE Vernova Inc. Add +0.7% 0.04% +0.01
SCHX Schwab US Large-Cap ETF Add +0.3% 0.26% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +19.3% 0.06% +0.01
IWF iShares Russell 1000 Growth Add +3.6% 0.08% +0.01
BDX Becton Dickinson and Co. Add +12.8% 0.12% +0.01
COST Costco Wholesale Corp. Add +1.6% 0.14% +0.01
VXUS Vanguard Total Intl Stock Add +40.1% 0.04% +0.01
ADP Automatic Data Processing Add +0.0% 0.12% +0.01
SCHB Schwab US Broad Market ETF Add +0.1% 0.21% +0.01
AMC AMC Entertainment HLDS Class A New 0.01% +0.01
HON Honeywell International Inc. Add +0.0% 0.06% +0.01
FELG Fidelity Enh LRG Cap GWTH Add +0.1% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$1.4BIVV, AVUS, VFLO, GFLW, JSI
Q1 2026 207$1.2BIVV, AVUS, VFLO, JSI, GRID
Q4 2025 196$1.2BIVV, AVUS, VFLO, COWG, GRID
Q3 2025 192$1.2BIVV, AVUS, VFLO, COWG, GRID
Q2 2025 188$1.1BIVV, AVUS, VFLO, COWG, GRID
Q1 2025 183$958.0MIVV, AVUS, VFLO, TLTW, COWG
Q4 2024 180$983.0MIVV, AVUS, VFLO, COWZ, AVUV
Q3 2024 176$991.2MIVV, AVUS, TLTW, COWZ, VFLO
Q2 2024 174$921.2MIVV, AVUS, TLTW, COWZ, VFLO
Q1 2024 175$937.6MIVV, AVUS, TLTW, COWZ, VFLO