Verum Partners LLC

Name: Verum Partners LLC 13F holdings, Q4 2024
Creator: Verum Partners LLC
Published: 2025-01-17

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Verum Partners LLC reported 162 stock positions worth $346.5 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 10.0% of the portfolio, followed by Fpa Global Equity ETF New (FPAG, 8.8%) and Vanguard S&P 500 ETF (VOO, 5.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 85 and reduced 59. The biggest buy was Fpa Global Equity ETF New (FPAG, shares +72%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −40%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001958984
Portfolio Value: $346.5M (Q4 2024)
SEC Filing: 0001951757-25-000053 ↗ filed Jan 17, 2025

Holdings Value

Holdings 162 stocks · $346.5M


GOVT iShares US Treasury Bond ETF	9.99%	1,505,944	$34.6M	Add +2.6%
FPAG Fpa Global Equity ETF New	8.82%	1,009,192	$30.6M	Add +72.2%
VOO Vanguard S&P 500 ETF	5.90%	37,955	$20.5M	Add +7.6%
JPST JPMorgan Ultra-Short Income	4.45%	305,939	$15.4M	Reduce -40.4%
IJR iShares Core S&P Small-Cap E	4.31%	129,565	$14.9M	Add +6.6%
IVV iShares Core S&P 500 ETF	4.29%	25,228	$14.9M	Reduce -3.3%
VCRB Vanguard Core Bond ETF	4.07%	185,824	$14.1M	Add +28.5%
SYLD Cambria Shareholder Yield Et	3.64%	184,217	$12.6M	Add +9.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	3.50%	365,664	$12.1M	Reduce -1.4%
QLTY GMO U.S. Quality ETF	3.35%	362,838	$11.6M	Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF	2.04%	298,898	$7.1M	Reduce -9.9%
VIG Vanguard Dividend Apprec ETF	1.99%	35,249	$6.9M	Reduce -0.9%
AAPL Apple Inc.	1.73%	23,882	$6.0M	Reduce -1.3%
FNDA Schwab Fndmntl US SM Co. ETF	1.55%	180,954	$5.4M	Reduce -3.5%
IWF iShares Russell 1000 Growth	1.33%	11,482	$4.6M	Reduce -0.3%
FYLD Cambria Foreign Shareholder	1.30%	178,234	$4.5M	Add +17.3%
VIGI Vanguard Int Div App Indx FD	1.23%	53,172	$4.3M	Add +13.4%
KO The Coca-Cola Co.	1.12%	62,224	$3.9M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	1.07%	77,634	$3.7M	Reduce -6.3%
VOOG Vanguard S&P 500 Growth ETF	1.06%	10,071	$3.7M	Reduce -8.4%
SPHQ Invesco S&P 500 Quality ETF	1.05%	54,376	$3.6M	Reduce -7.7%
MSFT Microsoft Corp.	0.99%	8,137	$3.4M	Add +0.3%
PXF Invesco Rafi Developed Marke	0.92%	66,884	$3.2M	Add +12.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.90%	5,303	$3.1M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.89%	12,870	$3.1M	Add +0.3%
AMZN Amazon.com Inc.	0.86%	13,548	$3.0M	Reduce -2.6%
TSLA Tesla Inc.	0.82%	7,023	$2.8M	Add +1.3%
VIOO Vanguard S&P Small-Cap 600 E	0.76%	24,697	$2.6M	Add +0.0%
DFEV Dimensional Emrg MRKT Val	0.68%	90,258	$2.4M	Reduce -0.7%
RY Royal Bank of Canada	0.68%	19,525	$2.4M	New
XLK SS Technology Select Sector	0.67%	10,020	$2.3M	Add +4.2%
SCHX Schwab US Large-Cap ETF	0.61%	91,757	$2.1M	Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.61%	12,434	$2.1M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.60%	47,261	$2.1M	Add +36.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.57%	46,606	$2.0M	Reduce -6.1%
BSV Vanguard Short-Term Bond ETF	0.57%	25,695	$2.0M	Reduce -3.0%
DFIV Dimensional International Va	0.55%	53,632	$1.9M	Add +15.9%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	4,142	$1.9M	Reduce -2.3%
IWV iShares Russell 3000 ETF	0.53%	5,539	$1.9M	No change
VGSH Vanguard Short-Term Treasury	0.52%	30,890	$1.8M	Reduce -7.2%
SCHD Schwab US DVD Equity ETF	0.52%	65,762	$1.8M	Reduce -0.9%
NVDA Nvidia Corp.	0.52%	13,296	$1.8M	Add +4.1%
AVGO Broadcom Inc.	0.51%	7,677	$1.8M	Add +2.1%
LOW Lowe's Cos Inc.	0.51%	7,132	$1.8M	Reduce -0.2%
IXUS iShares Core Intl Stock ETF	0.50%	26,023	$1.7M	Reduce -1.4%
PRF Invesco Rafi US 1000 ETF	0.46%	39,492	$1.6M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.44%	6,362	$1.5M	Add +0.8%
HD Home Depot Inc.	0.43%	3,789	$1.5M	Add +1.4%
VONV Vanguard Russell 1000 Value	0.41%	17,422	$1.4M	Reduce -1.4%
IWD iShares Russell 1000 Value E	0.38%	7,192	$1.3M	Reduce -9.5%
OEF iShares S&P 100 ETF	0.36%	4,285	$1.2M	Add +0.2%
IDEV iShares Core MSCI Dev MKTS	0.31%	16,776	$1.1M	Reduce -0.4%
PG The Procter & Gamble Co.	0.31%	6,446	$1.1M	Add +1.9%
VONG Vanguard Russell 1000 Growth	0.30%	10,067	$1.0M	Reduce -25.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.29%	24,233	$1.0M	Add +0.1%
ILCV iShares Morningstar Value Et	0.29%	12,400	$1.0M	No change
GOOG Alphabet Inc. Class C	0.29%	5,224	$995K	Reduce -5.9%
VOOV Vanguard S&P 500 Value ETF	0.28%	5,314	$981K	Reduce -23.4%
IWM iShares Russell 2000 ETF	0.27%	4,276	$945K	Reduce -0.0%
IVW iShares S&P 500 Growth ETF	0.27%	9,196	$934K	Add +0.1%
GOOGL Alphabet Inc. Class A	0.24%	4,320	$818K	Add +0.7%
UNH Unitedhealth Group Inc.	0.23%	1,570	$794K	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.23%	6,166	$787K	Reduce -2.2%
DGRW Wisdomtree U.S. Quality Divi	0.22%	9,518	$770K	Reduce -10.1%
SCHV Schwab US Large-Cap Value	0.22%	29,458	$768K	Add +16.6%
IWB iShares Russell 1000 ETF	0.21%	2,260	$728K	Add +0.4%
IEFA iShares Core MSCI Eafe ETF	0.20%	9,723	$683K	Reduce -2.6%
ACN Accenture PLC Class A	0.18%	1,744	$614K	Add +0.8%
IEMG iShares Core MSCI Emerging	0.18%	11,748	$613K	Reduce -0.6%
VRSK Verisk Analytics Inc.	0.18%	2,227	$613K	Add +0.3%
VZ Verizon Communications Inc.	0.17%	14,967	$599K	Reduce -6.3%
ICSH iShares Ultra Short Duration	0.17%	11,792	$595K	Reduce -22.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.17%	22,297	$583K	Add +56.7%
WMT Walmart Inc.	0.17%	6,453	$583K	Add +2.4%
ADP Automatic Data Processing	0.17%	1,977	$579K	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	12,770	$561K	Add +0.7%
JBL Jabil Inc.	0.16%	3,887	$559K	Add +0.1%
JNJ Johnson & Johnson	0.16%	3,724	$539K	Reduce -4.9%
QQQ Invesco QQQ Trust Series 1	0.15%	1,044	$534K	Reduce -29.9%
BND Vanguard Total Bond Market	0.15%	7,420	$534K	Add +1.7%
BX Blackstone Inc.	0.15%	3,069	$529K	Add +0.3%
VT Vanguard Tot World STK ETF	0.15%	4,493	$528K	Add +0.7%
LLY Eli Lilly & Co.	0.15%	683	$527K	Reduce -8.7%
SHY iShares 1-3 Year Treasury Bo	0.15%	6,287	$515K	Add +0.3%
V Visa Inc. Class A	0.15%	1,622	$513K	Add +4.0%
ABBV Abbvie Inc.	0.15%	2,884	$513K	Reduce -2.8%
MA Mastercard Inc. Class A	0.15%	955	$503K	Add +2.7%
WFC Wells Fargo & Co.	0.14%	7,119	$500K	Reduce -27.0%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	6,409	$500K	Reduce -2.5%
GE General Electric filed as GE AEROSPACE	0.14%	2,944	$491K	Add +0.7%
VXF Vanguard Extended Market ETF	0.14%	2,578	$490K	Add +0.6%
MCD McDonald's Corp.	0.14%	1,640	$475K	Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	9,474	$475K	Reduce -7.0%
RTX RTX Corp.	0.14%	4,046	$468K	Add +0.8%
COST Costco Wholesale Corp.	0.13%	501	$459K	Add +2.0%
TFC Truist Financial Corp.	0.13%	10,565	$458K	Add +0.4%
PANW Palo Alto Networks Inc.	0.13%	2,467	$449K	Reduce -7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,684	$445K	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	3,671	$443K	Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	8,576	$443K	Add +1.4%
BLK BlackRock Inc.	0.12%	418	$428K	Add +1.7%
DUK Duke Energy Corp.	0.12%	3,972	$428K	Reduce -3.7%
CVX Chevron Corp.	0.11%	2,723	$394K	Add +15.3%
IWY iShares Russell Top 200 Grow	0.11%	1,634	$385K	Add +0.1%
META Meta Platforms Inc. Class A	0.11%	644	$377K	Add +5.4%
ORCL Oracle Corp.	0.10%	2,129	$355K	Add +1.1%
HON Honeywell International Inc.	0.10%	1,538	$347K	Reduce -6.2%
MMM 3M Co.	0.10%	2,677	$346K	Add +1.6%
MUB iShares National Muni Bond E	0.10%	3,236	$345K	Add +0.9%
MRK Merck & Co. Inc.	0.10%	3,387	$337K	Add +0.3%
ETN Eaton Corp. PLC	0.10%	1,014	$337K	Reduce -2.7%
EFA iShares MSCI Eafe ETF	0.10%	4,429	$335K	No change
IYF iShares US Financials ETF	0.10%	3,000	$332K	No change
AMGN Amgen Inc.	0.10%	1,269	$331K	Reduce -6.6%
NPO Enpro Inc.	0.09%	1,904	$328K	Add +1.3%
PAYX Paychex Inc.	0.09%	2,289	$321K	Add +2.0%
SPGP Invesco S&P 500 Garp ETF	0.09%	3,021	$317K	Add +0.4%
CAT Caterpillar Inc.	0.09%	866	$314K	Add +1.1%
TCHP T Rowe Price Blue Chip Growt	0.09%	7,399	$312K	No change
DAL Delta Air Lines Inc.	0.09%	4,973	$301K	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	1,109	$299K	Reduce -8.0%
XOM Exxon Mobil Corp.	0.09%	2,763	$297K	Add +23.1%
XLI SS Industrial Select Sector	0.09%	2,247	$296K	Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	1,825	$295K	No change
HCA HCA Healthcare Inc.	0.08%	941	$282K	Add +1.3%
T AT&T Inc.	0.08%	12,245	$279K	Reduce -5.5%
VPLS Vanguard Core-Plus Bond ETF	0.08%	3,656	$278K	New
QCOM Qualcomm Inc.	0.08%	1,797	$276K	Reduce -8.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.08%	2,595	$274K	Add +0.6%
IUSV iShares Core S&P U.S. Value	0.08%	2,955	$274K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	666	$273K	Add +0.1%
IWN iShares Russell 2000 Value E	0.08%	1,661	$273K	Add +0.3%
CSCO Cisco Systems Inc.	0.08%	4,531	$268K	Add +3.4%
IJH iShares Core S&P Midcap ETF	0.08%	4,289	$267K	Add +0.3%
PEP Pepsico Inc.	0.08%	1,757	$267K	Add +8.8%
HIG Hartford Insurance Group Inc.	0.08%	2,432	$266K	Add +1.8%
VTI VG Morningstar TS MKT ETF-US	0.08%	916	$266K	Reduce -1.7%
CB Chubb Ltd.	0.08%	953	$263K	Add +1.4%
ABT Abbott Laboratories	0.07%	2,155	$244K	Add +10.1%
SYK Stryker Corp.	0.07%	676	$243K	Add +1.5%
IUSG iShares Core S&P U.S. Growth	0.07%	1,724	$240K	No change
GEV GE Vernova Inc.	0.07%	728	$239K	New
PWB Invesco Large Cap Growth ETF	0.07%	2,318	$236K	Add +0.0%
VNO Vornado Realty Trust	0.07%	5,583	$235K	No change
IYG iShares U.S. Financial Servi	0.07%	3,000	$233K	No change
CRM Salesforce Inc.	0.07%	695	$232K	New
RPG Invesco S&P 500 Pure Growth	0.06%	5,430	$224K	Reduce -15.3%
IYW iShares Ustechnology ETF	0.06%	1,390	$222K	No change
NOV Nov Inc.	0.06%	15,050	$220K	Add +9.0%
AIG American International Group	0.06%	3,017	$220K	Add +1.8%
CI The Cigna Group	0.06%	762	$210K	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.06%	5,553	$208K	Add +1.0%
MS Morgan Stanley	0.06%	1,656	$208K	New
ICE Intercontinental Exchange Inc.	0.06%	1,386	$206K	Add +0.3%
LEGG MASON ETF INVT	0.06%	10,410	$203K	Add +0.0%
GPC Genuine Parts Co.	0.06%	1,737	$203K	Reduce -0.4%
ALLY Ally Financial Inc.	0.06%	5,592	$201K	Reduce -0.6%
CATO Cato Corp. Class A	0.04%	32,508	$127K	No change
COMP Compass Inc. Class A	0.03%	15,167	$89K	Add +1.1%
VOD Vodafone Group PLC-SP ADR	0.02%	10,172	$86K	No change
DHC Diversified Healthcare Trust	0.01%	11,401	$26K	Reduce -4.3%
WTI W&T Offshore Inc.	0.01%	10,813	$18K	Reduce -26.7%

Other holdings (2): bonds, preferreds, convertibles and warrants · $962K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	52,764	$740K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	27,037	$222K	Reduce -57.3%

Total filed on the 13F, all lines: $347.4M.

Portfolio Sells Q3 2024 → Q4 2024


JPST JPMorgan Ultra-Short Income	Reduce -40.4%	4.45%	−3.20
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -1.4%	3.50%	−0.57
SCTXX Schwab Amt Tax FR MNY-Ultra	Sold out	0.00%	−0.41
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -9.9%	2.04%	−0.29
VEA Vanguard Ftse Developed ETF	Reduce -6.3%	1.07%	−0.21
KO The Coca-Cola Co.	Reduce -0.1%	1.12%	−0.20
IVV iShares Core S&P 500 ETF	Reduce -3.3%	4.29%	−0.14
SPHQ Invesco S&P 500 Quality ETF	Reduce -7.7%	1.05%	−0.11
VOOV Vanguard S&P 500 Value ETF	Reduce -23.4%	0.28%	−0.11
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -3.5%	1.55%	−0.09
VONG Vanguard Russell 1000 Growth	Reduce -25.2%	0.30%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -0.9%	1.99%	−0.08
DFEV Dimensional Emrg MRKT Val	Reduce -0.7%	0.68%	−0.08
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.07
IXUS iShares Core Intl Stock ETF	Reduce -1.4%	0.50%	−0.07
LOW Lowe's Cos Inc.	Reduce -0.2%	0.51%	−0.06
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -6.1%	0.57%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -29.9%	0.15%	−0.06
IWD iShares Russell 1000 Value E	Reduce -9.5%	0.38%	−0.06
VGSH Vanguard Short-Term Treasury	Reduce -7.2%	0.52%	−0.06
ICSH iShares Ultra Short Duration	Reduce -22.4%	0.17%	−0.05
VOOG Vanguard S&P 500 Growth ETF	Reduce -8.4%	1.06%	−0.05
LLY Eli Lilly & Co.	Reduce -8.7%	0.15%	−0.04
UNH Unitedhealth Group Inc.	Reduce -0.3%	0.23%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -3.0%	0.57%	−0.04
IDEV iShares Core MSCI Dev MKTS	Reduce -0.4%	0.31%	−0.04
VZ Verizon Communications Inc.	Reduce -6.3%	0.17%	−0.04
DGRW Wisdomtree U.S. Quality Divi	Reduce -10.1%	0.22%	−0.04
AMGN Amgen Inc.	Reduce -6.6%	0.10%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -2.6%	0.20%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.3%	0.54%	−0.03
JNJ Johnson & Johnson	Reduce -4.9%	0.16%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -0.9%	0.52%	−0.03
ABBV Abbvie Inc.	Reduce -2.8%	0.15%	−0.02
VONV Vanguard Russell 1000 Value	Reduce -1.4%	0.41%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -0.6%	0.18%	−0.02
QCOM Qualcomm Inc.	Reduce -8.3%	0.08%	−0.02
WFC Wells Fargo & Co.	Reduce -27.0%	0.14%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -3.4%	0.61%	−0.02
CI The Cigna Group	Reduce -0.1%	0.06%	−0.02
DUK Duke Energy Corp.	Reduce -3.7%	0.12%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -7.0%	0.14%	−0.02
PRF Invesco Rafi US 1000 ETF	Reduce -0.7%	0.46%	−0.01
GPC Genuine Parts Co.	Reduce -0.4%	0.06%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -2.2%	0.23%	−0.01
RPG Invesco S&P 500 Pure Growth	Reduce -15.3%	0.06%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.5%	0.14%	−0.01
DHC Diversified Healthcare Trust	Reduce -4.3%	0.01%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -8.0%	0.09%	−0.01
IWM iShares Russell 2000 ETF	Reduce -0.0%	0.27%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


FPAG Fpa Global Equity ETF New	Add +72.2%	8.82%	+3.50
VCRB Vanguard Core Bond ETF	Add +28.5%	4.07%	+0.70
RY Royal Bank of Canada	New	0.68%	+0.68
VOO Vanguard S&P 500 ETF	Add +7.6%	5.90%	+0.43
TSLA Tesla Inc.	Add +1.3%	0.82%	+0.29
AVGO Broadcom Inc.	Add +2.1%	0.51%	+0.13
IJR iShares Core S&P Small-Cap E	Add +6.6%	4.31%	+0.13
VWO Vanguard Ftse Emerging Marke	Add +36.9%	0.60%	+0.12
VPLS Vanguard Core-Plus Bond ETF	New	0.08%	+0.08
GEV GE Vernova Inc.	New	0.07%	+0.07
CRM Salesforce Inc.	New	0.07%	+0.07
MS Morgan Stanley	New	0.06%	+0.06
NVDA Nvidia Corp.	Add +4.1%	0.52%	+0.06
FYLD Cambria Foreign Shareholder	Add +17.3%	1.30%	+0.05
SYLD Cambria Shareholder Yield Et	Add +9.2%	3.64%	+0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +56.7%	0.17%	+0.05
JPM JPMorgan Chase & Co.	Add +0.8%	0.44%	+0.05
QLTY GMO U.S. Quality ETF	Add +5.3%	3.35%	+0.05
XLK SS Technology Select Sector	Add +4.2%	0.67%	+0.03
DFIV Dimensional International Va	Add +15.9%	0.55%	+0.03
GOOGL Alphabet Inc. Class A	Add +0.7%	0.24%	+0.03
JBL Jabil Inc.	Add +0.1%	0.16%	+0.02
SCHV Schwab US Large-Cap Value	Add +16.6%	0.22%	+0.02
V Visa Inc. Class A	Add +4.0%	0.15%	+0.02
WMT Walmart Inc.	Add +2.4%	0.17%	+0.02
BX Blackstone Inc.	Add +0.3%	0.15%	+0.01
BAC Bank of America Corp.	Add +0.7%	0.16%	+0.01
PXF Invesco Rafi Developed Marke	Add +12.3%	0.92%	+0.01
DAL Delta Air Lines Inc.	Add +0.3%	0.09%	+0.01
CVX Chevron Corp.	Add +15.3%	0.11%	+0.01
VIGI Vanguard Int Div App Indx FD	Add +13.4%	1.23%	+0.01
IVW iShares S&P 500 Growth ETF	Add +0.1%	0.27%	+0.01
MA Mastercard Inc. Class A	Add +2.7%	0.15%	+0.01
OEF iShares S&P 100 ETF	Add +0.2%	0.36%	+0.01
BLK BlackRock Inc.	Add +1.7%	0.12%	+0.01
CSCO Cisco Systems Inc.	Add +3.4%	0.08%	+0.01
ADP Automatic Data Processing	Add +1.6%	0.17%	+0.01
XOM Exxon Mobil Corp.	Add +23.1%	0.09%	+0.01
META Meta Platforms Inc. Class A	Add +5.4%	0.11%	+0.01
IWY iShares Russell Top 200 Grow	Add +0.1%	0.11%	+0.01
NPO Enpro Inc.	Add +1.3%	0.09%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	0.90%	+0.01
ABT Abbott Laboratories	Add +10.1%	0.07%	+0.00
COST Costco Wholesale Corp.	Add +2.0%	0.13%	+0.00
VXF Vanguard Extended Market ETF	Add +0.6%	0.14%	+0.00
PAYX Paychex Inc.	Add +2.0%	0.09%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.1%	0.08%	+0.00
TJX TJX Companies Inc.	Add +1.2%	0.13%	+0.00
IWB iShares Russell 1000 ETF	Add +0.4%	0.21%	+0.00
VRSK Verisk Analytics Inc.	Add +0.3%	0.18%	+0.00

Notes & Other Activity Q3 2024 → Q4 2024


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -57.3%	27,037	$222K

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