Verum Partners LLC

Name: Verum Partners LLC 13F holdings, Q1 2024
Creator: Verum Partners LLC
Published: 2024-04-18

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Verum Partners LLC reported 154 stock positions worth $281.2 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 8.2% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.6%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q4 2023, it opened 13 new positions, sold out of 1, added to 69 and reduced 63. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +252%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −39%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001958984
Portfolio Value: $281.2M (Q1 2024)
SEC Filing: 0001951757-24-000337 ↗ filed Apr 18, 2024

Holdings Value

Holdings 154 stocks · $281.2M


GOVT iShares US Treasury Bond ETF	8.16%	1,007,625	$22.9M	Add +21.9%
JPST JPMorgan Ultra-Short Income	7.59%	422,860	$21.3M	Add +18.1%
IVV iShares Core S&P 500 ETF	5.19%	27,776	$14.6M	Reduce -8.7%
NORTHERN LTS FD TR III	4.62%	450,414	$13.0M	Add +33.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	4.19%	331,164	$11.8M	Add +26.3%
VOO Vanguard S&P 500 ETF	4.07%	23,786	$11.4M	Add +24.9%
IJR iShares Core S&P Small-Cap E	3.97%	101,029	$11.2M	Add +11.3%
FNDX Schwab Fndmntl US LRG Co. ETF	3.51%	146,298	$9.9M	Add +28.3%
VIG Vanguard Dividend Apprec ETF	2.81%	43,276	$7.9M	Reduce -17.8%
FNDA Schwab Fndmntl US SM Co. ETF	2.10%	103,381	$5.9M	Add +41.7%
QLTY GMO U.S. Quality ETF	2.07%	196,227	$5.8M	Add +252.0%
VEA Vanguard Ftse Developed ETF	2.05%	114,876	$5.8M	Add +7.7%
SPHQ Invesco S&P 500 Quality ETF	1.75%	81,255	$4.9M	Reduce -25.3%
VOOG Vanguard S&P 500 Growth ETF	1.66%	15,284	$4.7M	Reduce -21.6%
IWF iShares Russell 1000 Growth	1.62%	13,518	$4.6M	Reduce -8.3%
AAPL Apple Inc.	1.43%	23,410	$4.0M	Reduce -1.6%
VCRB Vanguard Core Bond ETF	1.39%	51,099	$3.9M	Add +1751.4%
KO The Coca-Cola Co.	1.34%	61,788	$3.8M	Add +0.1%
VGSH Vanguard Short-Term Treasury	1.34%	64,826	$3.8M	Reduce -38.5%
MSFT Microsoft Corp.	1.18%	7,885	$3.3M	Add +2.9%
PXF Invesco Rafi Developed Marke	1.15%	65,048	$3.2M	Reduce -2.2%
SHYG iShares 0-5 YR HY Corp. Bond	1.13%	74,732	$3.2M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	1.06%	13,013	$3.0M	Reduce -2.0%
SCHD Schwab US DVD Equity ETF	1.04%	36,398	$2.9M	Reduce -14.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.02%	5,491	$2.9M	Add +0.2%
BSV Vanguard Short-Term Bond ETF	0.93%	34,083	$2.6M	Reduce -19.7%
VIOO Vanguard S&P Small-Cap 600 E	0.91%	25,288	$2.6M	Reduce -5.8%
AMZN Amazon.com Inc.	0.91%	14,183	$2.6M	Reduce -0.2%
DFEV Dimensional Emrg MRKT Val	0.89%	96,331	$2.5M	Add +3.5%
ICSH iShares Ultra Short Duration	0.82%	45,622	$2.3M	Reduce -28.8%
IWD iShares Russell 1000 Value E	0.81%	12,681	$2.3M	Reduce -28.4%
IXUS iShares Core Intl Stock ETF	0.76%	31,420	$2.1M	Reduce -4.2%
DFIV Dimensional International Va	0.75%	57,249	$2.1M	Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.73%	12,690	$2.1M	Reduce -2.7%
XLK SS Technology Select Sector	0.72%	9,752	$2.0M	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.70%	31,696	$2.0M	Reduce -3.7%
LOW Lowe's Cos Inc.	0.65%	7,224	$1.8M	Add +2.5%
VOOV Vanguard S&P 500 Value ETF	0.65%	10,055	$1.8M	Reduce -14.2%
PRF Invesco Rafi US 1000 ETF	0.63%	46,390	$1.8M	Reduce -0.3%
VONV Vanguard Russell 1000 Value	0.63%	22,538	$1.8M	Reduce -28.0%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	4,161	$1.7M	Add +0.4%
SHY iShares 1-3 Year Treasury Bo	0.61%	21,080	$1.7M	Reduce -19.3%
IWV iShares Russell 3000 ETF	0.59%	5,539	$1.7M	No change
VONG Vanguard Russell 1000 Growth	0.59%	18,987	$1.6M	Reduce -30.5%
VWO Vanguard Ftse Emerging Marke	0.50%	33,969	$1.4M	Reduce -9.7%
HD Home Depot Inc.	0.50%	3,677	$1.4M	Add +0.7%
JPM JPMorgan Chase & Co.	0.44%	6,195	$1.2M	Add +4.1%
OEF iShares S&P 100 ETF	0.41%	4,664	$1.2M	Add +0.2%
NVDA Nvidia Corp.	0.40%	1,254	$1.1M	Reduce -14.4%
IDEV iShares Core MSCI Dev MKTS	0.40%	16,799	$1.1M	Add +5.8%
IWM iShares Russell 2000 ETF	0.40%	5,290	$1.1M	Reduce -7.8%
TSLA Tesla Inc.	0.38%	6,133	$1.1M	Reduce -2.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.36%	25,792	$1.0M	Reduce -2.1%
PG The Procter & Gamble Co.	0.35%	6,092	$988K	Add +0.4%
AVGO Broadcom Inc.	0.35%	738	$978K	Add +3.6%
ILCV iShares Morningstar Value Et	0.34%	12,400	$953K	No change
GOOG Alphabet Inc. Class C	0.32%	5,819	$886K	Add +4.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.30%	16,610	$852K	Reduce -5.8%
DGRW Wisdomtree U.S. Quality Divi	0.29%	10,885	$829K	Reduce -57.1%
VCSH Vanguard S/T Corp. Bond ETF	0.29%	10,619	$821K	Reduce -52.3%
VYM Vanguard High DVD Yield ETF	0.28%	6,467	$782K	Reduce -16.8%
IVW iShares S&P 500 Growth ETF	0.28%	9,171	$774K	Reduce -7.9%
UNH Unitedhealth Group Inc.	0.27%	1,538	$761K	Reduce -1.1%
BIV Vanguard Intermediate-Term B	0.26%	9,831	$741K	Reduce -33.1%
QQQ Invesco QQQ Trust Series 1	0.24%	1,537	$682K	No change
IEFA iShares Core MSCI Eafe ETF	0.24%	8,988	$667K	No change
IWB iShares Russell 1000 ETF	0.23%	2,247	$647K	Add +31.2%
SCHV Schwab US Large-Cap Value	0.23%	8,430	$640K	Reduce -16.4%
VZ Verizon Communications Inc.	0.23%	15,178	$637K	Add +0.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.22%	21,660	$621K	Reduce -5.4%
GOOGL Alphabet Inc. Class A	0.22%	4,064	$613K	Add +1.3%
ACN Accenture PLC Class A	0.22%	1,747	$606K	Add +0.5%
TCHP T Rowe Price Blue Chip Growt	0.21%	17,103	$604K	Reduce -2.5%
IEMG iShares Core MSCI Emerging	0.21%	11,598	$598K	Reduce -33.9%
VRSK Verisk Analytics Inc.	0.21%	2,497	$589K	New
JNJ Johnson & Johnson	0.20%	3,623	$573K	Reduce -11.3%
LLY Eli Lilly & Co.	0.20%	720	$560K	Reduce -2.7%
WFC Wells Fargo & Co.	0.20%	9,626	$558K	Reduce -7.2%
SYLD Cambria Shareholder Yield Et	0.20%	7,527	$552K	New
BND Vanguard Total Bond Market	0.19%	7,382	$536K	Add +0.7%
JBL Jabil Inc.	0.18%	3,884	$520K	No change
GE General Electric	0.18%	2,926	$514K	Add +7.1%
ABBV Abbvie Inc.	0.18%	2,783	$507K	Reduce -4.0%
VT Vanguard Tot World STK ETF	0.17%	4,425	$489K	Reduce -9.4%
ADP Automatic Data Processing	0.17%	1,935	$483K	Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	9,470	$479K	Add +59.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	12,188	$462K	Reduce -5.6%
VXF Vanguard Extended Market ETF	0.16%	2,615	$458K	Reduce -12.1%
MRK Merck & Co. Inc.	0.16%	3,464	$457K	Add +13.7%
MA Mastercard Inc. Class A	0.16%	937	$451K	Add +1.3%
MCD McDonald's Corp.	0.16%	1,591	$449K	Reduce -2.4%
V Visa Inc. Class A	0.15%	1,511	$422K	Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	1,673	$418K	Add +0.2%
TFC Truist Financial Corp.	0.14%	10,312	$402K	Add +0.1%
DUK Duke Energy Corp.	0.14%	3,986	$385K	Add +4.0%
IWN iShares Russell 2000 Value E	0.14%	2,410	$383K	Reduce -23.4%
BX Blackstone Inc.	0.14%	2,897	$381K	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	3,721	$377K	Add +5.5%
AMGN Amgen Inc.	0.13%	1,314	$374K	Add +1.4%
RTX RTX Corp.	0.13%	3,782	$369K	Add +0.9%
IJH iShares Core S&P Midcap ETF	0.13%	5,966	$362K	Reduce -2.0%
EFA iShares MSCI Eafe ETF	0.13%	4,454	$356K	Reduce -0.2%
COST Costco Wholesale Corp.	0.13%	483	$354K	Add +2.5%
CVX Chevron Corp.	0.13%	2,236	$353K	Add +3.0%
QCOM Qualcomm Inc.	0.12%	2,041	$345K	Add +8.6%
XLI SS Industrial Select Sector	0.12%	2,710	$341K	Add +0.2%
BLK BlackRock Finance Inc.	0.12%	398	$332K	Add +0.5%
META Meta Platforms Inc. Class A	0.11%	663	$322K	Add +5.7%
MFC Manulife Financial Corp.	0.11%	12,851	$321K	No change
SPGP Invesco S&P 500 Garp ETF	0.11%	2,990	$318K	Add +0.4%
WMT Walmart Inc.	0.11%	5,282	$318K	Add +3.5%
NPO Enpro Inc.	0.11%	1,870	$316K	Add +0.2%
CAT Caterpillar Inc.	0.11%	857	$314K	Add +0.3%
ETN Eaton Corp. PLC	0.11%	989	$309K	Add +1.1%
HCA HCA Healthcare Inc.	0.11%	922	$308K	Add +0.6%
QUAL iShares MSCI USA Quality Fac	0.11%	1,827	$300K	Reduce -15.9%
PANW Palo Alto Networks Inc.	0.10%	1,032	$293K	No change
CI The Cigna Group	0.10%	806	$293K	Add +8.8%
ONB Old National Bancorp	0.10%	16,684	$290K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	1,205	$289K	Add +22.2%
IYF iShares US Financials ETF	0.10%	3,000	$287K	No change
VLO Valero Energy Corp.	0.10%	1,681	$287K	Reduce -0.9%
HON Honeywell International Inc.	0.10%	1,394	$286K	Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	1,825	$285K	No change
MMM 3M Co.	0.10%	2,647	$281K	Add +1.1%
IUSV iShares Core S&P U.S. Value	0.10%	2,955	$267K	Reduce -31.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.09%	2,577	$265K	Reduce -43.0%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,019	$265K	Reduce -51.4%
XOM Exxon Mobil Corp.	0.09%	2,240	$260K	Reduce -0.6%
ORCL Oracle Corp.	0.09%	2,062	$259K	Add +3.8%
PAYX Paychex Inc.	0.09%	2,107	$259K	Add +0.2%
SYK Stryker Corp.	0.09%	705	$252K	New
PEP Pepsico Inc.	0.09%	1,392	$244K	Add +3.8%
HIG Hartford Insurance Group Inc.	0.09%	2,361	$243K	New
GPC Genuine Parts Co.	0.09%	1,566	$243K	New
CSCO Cisco Systems Inc.	0.08%	4,780	$239K	Add +7.4%
ITOT iShares Core S&P Total U.S.	0.08%	2,058	$237K	Add +5.4%
DAL Delta Air Lines Inc.	0.08%	4,948	$237K	New
RPG Invesco S&P 500 Pure Growth	0.08%	6,411	$235K	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.08%	5,396	$234K	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	664	$228K	Reduce -37.9%
ALLY Ally Financial Inc.	0.08%	5,591	$227K	New
AIG American International Group	0.08%	2,902	$227K	New
GAL SS Global Allocation ETF	0.08%	5,167	$223K	Reduce -4.9%
CB Chubb Ltd.	0.08%	839	$217K	New
LEGG MASON ETF INVT	0.08%	10,572	$213K	Add +0.0%
ABT Abbott Laboratories	0.07%	1,821	$207K	New
PWB Invesco Large Cap Growth ETF	0.07%	2,317	$207K	New
T AT&T Inc.	0.07%	11,712	$206K	Reduce -2.8%
IUSG iShares Core S&P U.S. Growth	0.07%	1,724	$202K	Reduce -43.4%
CATO Cato Corp. Class A	0.05%	25,694	$148K	Add +2.2%
DHC Diversified Healthcare Trust	0.01%	11,761	$29K	Add +3.3%
TUPBQ Tupperware Brands Corp.	0.00%	10,366	$14K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	10,253	$13K	Reduce -16.0%

Other holdings (2): bonds, preferreds, convertibles and warrants · $422K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	105,704	$254K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	126,844	$169K	New

Total filed on the 13F, all lines: $281.6M.

Portfolio Sells Q4 2023 → Q1 2024


VGSH Vanguard Short-Term Treasury	Reduce -38.5%	1.34%	−1.09
VIG Vanguard Dividend Apprec ETF	Reduce -17.8%	2.81%	−0.74
SPHQ Invesco S&P 500 Quality ETF	Reduce -25.3%	1.75%	−0.58
IVV iShares Core S&P 500 ETF	Reduce -8.7%	5.19%	−0.55
ICSH iShares Ultra Short Duration	Reduce -28.8%	0.82%	−0.46
VOOG Vanguard S&P 500 Growth ETF	Reduce -21.6%	1.66%	−0.43
DGRW Wisdomtree U.S. Quality Divi	Reduce -57.1%	0.29%	−0.41
VCSH Vanguard S/T Corp. Bond ETF	Reduce -52.3%	0.29%	−0.39
AAPL Apple Inc.	Reduce -1.6%	1.43%	−0.38
BSV Vanguard Short-Term Bond ETF	Reduce -19.7%	0.93%	−0.36
IWD iShares Russell 1000 Value E	Reduce -28.4%	0.81%	−0.35
VONV Vanguard Russell 1000 Value	Reduce -28.0%	0.63%	−0.27
VONG Vanguard Russell 1000 Growth	Reduce -30.5%	0.59%	−0.26
SCHD Schwab US DVD Equity ETF	Reduce -14.4%	1.04%	−0.24
SHY iShares 1-3 Year Treasury Bo	Reduce -19.3%	0.61%	−0.23
TSLA Tesla Inc.	Reduce -2.0%	0.38%	−0.23
BIV Vanguard Intermediate-Term B	Reduce -33.1%	0.26%	−0.18
IWF iShares Russell 1000 Growth	Reduce -8.3%	1.62%	−0.15
VIOO Vanguard S&P Small-Cap 600 E	Reduce -5.8%	0.91%	−0.14
IEMG iShares Core MSCI Emerging	Reduce -33.9%	0.21%	−0.14
VOOV Vanguard S&P 500 Value ETF	Reduce -14.2%	0.65%	−0.13
VWO Vanguard Ftse Emerging Marke	Reduce -9.7%	0.50%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -51.4%	0.09%	−0.10
PXF Invesco Rafi Developed Marke	Reduce -2.2%	1.15%	−0.10
BA The Boeing Co.	Sold out	0.00%	−0.08
IXUS iShares Core Intl Stock ETF	Reduce -4.2%	0.76%	−0.08
IVOO Vanguard S&P Mid-Cap 400 ETF	Reduce -43.0%	0.09%	−0.07
DFIV Dimensional International Va	Reduce -4.4%	0.75%	−0.07
VYM Vanguard High DVD Yield ETF	Reduce -16.8%	0.28%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.0%	1.06%	−0.06
IWM iShares Russell 2000 ETF	Reduce -7.8%	0.40%	−0.06
IWN iShares Russell 2000 Value E	Reduce -23.4%	0.14%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -5.8%	0.30%	−0.05
IUSG iShares Core S&P U.S. Growth	Reduce -43.4%	0.07%	−0.05
UNH Unitedhealth Group Inc.	Reduce -1.1%	0.27%	−0.05
SCHV Schwab US Large-Cap Value	Reduce -16.4%	0.23%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -37.9%	0.08%	−0.05
JNJ Johnson & Johnson	Reduce -11.3%	0.20%	−0.05
IUSV iShares Core S&P U.S. Value	Reduce -31.2%	0.10%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.7%	0.73%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -3.7%	0.70%	−0.03
MCD McDonald's Corp.	Reduce -2.4%	0.16%	−0.03
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -2.1%	0.36%	−0.03
VXF Vanguard Extended Market ETF	Reduce -12.1%	0.16%	−0.03
VT Vanguard Tot World STK ETF	Reduce -9.4%	0.17%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -7.9%	0.28%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -15.9%	0.11%	−0.02
PRF Invesco Rafi US 1000 ETF	Reduce -0.3%	0.63%	−0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -5.4%	0.22%	−0.01
GAL SS Global Allocation ETF	Reduce -4.9%	0.08%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


QLTY GMO U.S. Quality ETF	Add +252.0%	2.07%	+1.49
VCRB Vanguard Core Bond ETF	Add +1751.4%	1.39%	+1.31
NORTHERN LTS FD TR III	Add +33.9%	4.62%	+1.09
VOO Vanguard S&P 500 ETF	Add +24.9%	4.07%	+0.78
FNDX Schwab Fndmntl US LRG Co. ETF	Add +28.3%	3.51%	+0.71
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +26.3%	4.19%	+0.69
GOVT iShares US Treasury Bond ETF	Add +21.9%	8.16%	+0.63
FNDA Schwab Fndmntl US SM Co. ETF	Add +41.7%	2.10%	+0.50
JPST JPMorgan Ultra-Short Income	Add +18.1%	7.59%	+0.47
VRSK Verisk Analytics Inc.	New	0.21%	+0.21
SYLD Cambria Shareholder Yield Et	New	0.20%	+0.20
ONB Old National Bancorp	New	0.10%	+0.10
SYK Stryker Corp.	New	0.09%	+0.09
HIG Hartford Insurance Group Inc.	New	0.09%	+0.09
GPC Genuine Parts Co.	New	0.09%	+0.09
IJR iShares Core S&P Small-Cap E	Add +11.3%	3.97%	+0.09
DAL Delta Air Lines Inc.	New	0.08%	+0.08
ALLY Ally Financial Inc.	New	0.08%	+0.08
AIG American International Group	New	0.08%	+0.08
CB Chubb Ltd.	New	0.08%	+0.08
ABT Abbott Laboratories	New	0.07%	+0.07
PWB Invesco Large Cap Growth ETF	New	0.07%	+0.07
IWB iShares Russell 1000 ETF	Add +31.2%	0.23%	+0.05
VTEB Vanguard Tax-Exempt Bond ETF	Add +59.9%	0.17%	+0.05
GE General Electric	Add +7.1%	0.18%	+0.04
JPM JPMorgan Chase & Co.	Add +4.1%	0.44%	+0.04
MSFT Microsoft Corp.	Add +2.9%	1.18%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	0.62%	+0.04
LOW Lowe's Cos Inc.	Add +2.5%	0.65%	+0.03
AVGO Broadcom Inc.	Add +3.6%	0.35%	+0.03
MRK Merck & Co. Inc.	Add +13.7%	0.16%	+0.03
VEA Vanguard Ftse Developed ETF	Add +7.7%	2.05%	+0.03
META Meta Platforms Inc. Class A	Add +5.7%	0.11%	+0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +22.2%	0.10%	+0.02
ETN Eaton Corp. PLC	Add +1.1%	0.11%	+0.02
CI The Cigna Group	Add +8.8%	0.10%	+0.02
QCOM Qualcomm Inc.	Add +8.6%	0.12%	+0.02
CAT Caterpillar Inc.	Add +0.3%	0.11%	+0.01
HCA HCA Healthcare Inc.	Add +0.6%	0.11%	+0.01
ORCL Oracle Corp.	Add +3.8%	0.09%	+0.01
WMT Walmart Inc.	Add +3.5%	0.11%	+0.01
RTX RTX Corp.	Add +0.9%	0.13%	+0.01
TUPBQ Tupperware Brands Corp.	New	0.00%	+0.00
GOOG Alphabet Inc. Class C	Add +4.4%	0.32%	+0.00
MA Mastercard Inc. Class A	Add +1.3%	0.16%	+0.00
TJX TJX Companies Inc.	Add +5.5%	0.13%	+0.00
ITOT iShares Core S&P Total U.S.	Add +5.4%	0.08%	+0.00
COST Costco Wholesale Corp.	Add +2.5%	0.13%	+0.00
IDEV iShares Core MSCI Dev MKTS	Add +5.8%	0.40%	+0.00
HD Home Depot Inc.	Add +0.7%	0.50%	+0.00

Notes & Other Activity Q4 2023 → Q1 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	105,704	$254K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	126,844	$169K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	200	$661.5M	VCRB, VCRM, VOO, GOVT, FPAG
Q1 2026	175	$526.4M	VCRM, VOO, GOVT, VCRB, FPAG
Q4 2025	168	$496.0M	VOO, VCRM, FPAG, GOVT, IJR
Q3 2025	169	$469.4M	VOO, FPAG, GOVT, IJR, VCRB
Q2 2025	167	$433.1M	VOO, GOVT, FPAG, IJR, VCRB
Q1 2025	158	$370.4M	FPAG, GOVT, IJR, VOO, VCRB
Q4 2024	162	$346.5M	GOVT, FPAG, VOO, JPST, IJR
Q3 2024	160	$340.5M	GOVT, JPST, VOO, FPAG, IVV
Q2 2024	151	$309.0M	GOVT, JPST, FPAG, VOO, IVV
Q1 2024	154	$281.2M	GOVT, JPST, IVV, NORTHERN LTS FD TR III, FNDF