Wescott Financial Advisory Group, LLC

Name: Wescott Financial Advisory Group, LLC 13F holdings, Q2 2024
Creator: Wescott Financial Advisory Group, LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wescott Financial Advisory Group, LLC reported 164 stock positions worth $861.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.8%) and Vanguard SH Term Tax-Ex Bond (VTES, 6.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 94 and reduced 43. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +39%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −4%).

Most Recent 13F: Q2 2026
Location: Philadelphia, PA
CIK: 0001864880
Portfolio Value: $861.0M (Q2 2024)
SEC Filing: 0001172661-24-003575 ↗ filed Aug 14, 2024

Holdings Value

Holdings 164 stocks · $861.0M


VOO Vanguard S&P 500 ETF	16.04%	276,184	$138.1M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	7.79%	139,934	$67.0M	Add +0.1%
VTES Vanguard SH Term Tax-Ex Bond	6.76%	581,904	$58.2M	Add +7.9%
IEFA iShares Core MSCI Eafe ETF	4.38%	519,043	$37.7M	Add +39.1%
IVV iShares Core S&P 500 ETF	4.20%	66,075	$36.2M	Add +2.1%
DFUV Dimensional US Marketwide Va	4.10%	897,936	$35.3M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	4.03%	647,878	$34.7M	Add +1.7%
IWS iShares Russell Mid-Cap Valu	3.81%	271,970	$32.8M	Reduce -3.7%
IWB iShares Russell 1000 ETF	3.37%	97,444	$29.0M	Reduce -4.3%
DFGR Dim Global Real Estate ETF	3.22%	1,108,115	$27.7M	Reduce -4.7%
VCSH Vanguard S/T Corp. Bond ETF	2.76%	307,033	$23.7M	Add +4.4%
MRK Merck & Co. Inc.	2.39%	166,530	$20.6M	Add +3.1%
DFIS Dimensional International SM	1.71%	598,196	$14.7M	Add +90.0%
DFIV Dimensional International Va	1.67%	399,890	$14.4M	Reduce -7.1%
AAPL Apple Inc.	1.39%	56,628	$11.9M	Reduce -4.5%
DFAE Dimensional Emerging Core Eq	1.34%	447,118	$11.6M	Add +27.0%
DFLV Dim US Large Cap Value ETF	1.28%	382,067	$11.0M	Add +20.1%
BIV Vanguard Intermediate-Term B	1.25%	143,779	$10.8M	Add +3.9%
SPTS SS SPDR P St Term TSY ETF	1.20%	358,390	$10.3M	Reduce -1.7%
LLY Eli Lilly & Co.	0.98%	9,274	$8.4M	Add +8.7%
DFAS Dimensional US Small Cap ETF	0.96%	137,466	$8.3M	Add +17.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.87%	20,124	$7.5M	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.84%	29,839	$7.2M	Reduce -2.8%
ISTB iShares Core 1-5 Year Usd Bo	0.78%	141,284	$6.7M	Add +10.9%
IJH iShares Core S&P Midcap ETF	0.75%	110,093	$6.4M	Add +0.6%
IVW iShares S&P 500 Growth ETF	0.75%	69,552	$6.4M	Add +20.2%
IWP iShares Russell Mid-Cap Grow	0.73%	57,304	$6.3M	Add +4.3%
AGG iShares Core U.S. Aggregate	0.71%	63,073	$6.1M	Add +5.4%
VXUS Vanguard Total Intl Stock	0.64%	91,174	$5.5M	Reduce -10.5%
IVE iShares S&P 500 Value ETF	0.63%	29,757	$5.4M	Add +14.9%
LRGF iShares US Equity Factor ETF	0.57%	88,728	$4.9M	Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.53%	28,582	$4.6M	Reduce -10.0%
BSV Vanguard Short-Term Bond ETF	0.51%	57,785	$4.4M	Add +0.4%
SUSB iShares ESG Aware 1-5 Year U	0.50%	177,439	$4.3M	Reduce -2.1%
DFNM Dimensional National Muni BD	0.50%	90,664	$4.3M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	10,297	$4.2M	Add +226.5%
NSC Norfolk Southern Corp.	0.48%	19,436	$4.2M	New
VEA Vanguard Ftse Developed ETF	0.47%	82,667	$4.1M	Add +1.1%
IJR iShares Core S&P Small-Cap E	0.46%	37,267	$4.0M	Add +1.2%
ACWI iShares MSCI Acwi ETF	0.45%	34,681	$3.9M	Add +27.9%
PG The Procter & Gamble Co.	0.44%	23,146	$3.8M	Add +10.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.40%	54,206	$3.5M	Reduce -5.4%
MSFT Microsoft Corp.	0.40%	7,709	$3.4M	Add +93.9%
SCHM Schwab US Mid Cap ETF	0.39%	43,662	$3.4M	Reduce -8.1%
IXUS iShares Core Intl Stock ETF	0.38%	48,144	$3.3M	Reduce -10.0%
VGSH Vanguard Short-Term Treasury	0.32%	47,710	$2.8M	Add +3.0%
XOM Exxon Mobil Corp.	0.32%	24,015	$2.8M	Add +0.7%
CSL Carlisle Cos Inc.	0.30%	6,401	$2.6M	Add +100.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.29%	48,672	$2.5M	Reduce -1.0%
JNJ Johnson & Johnson	0.28%	16,637	$2.4M	Add +50.5%
IWF iShares Russell 1000 Growth	0.27%	6,287	$2.3M	Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo	0.26%	27,500	$2.2M	Add +5.9%
NOC Northrop Grumman Corp.	0.25%	5,010	$2.2M	Add +352.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.24%	19,384	$2.1M	Add +12.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.22%	12,335	$1.9M	Add +1.8%
HSY The Hershey Co.	0.21%	10,020	$1.8M	Add +22.6%
SPSB SS SPDR P St C Corp. ETF	0.21%	61,418	$1.8M	Add +3.5%
SUB iShares Short-Term National	0.21%	17,404	$1.8M	Reduce -2.3%
DFAI Dimensional International Co.	0.21%	60,180	$1.8M	Reduce -3.0%
ESGE iShares Inc. iShares ESG Awar	0.20%	51,312	$1.7M	Add +6.8%
NEAR iShares SH Dba ETF Usd Inc.	0.20%	34,032	$1.7M	Add +11.7%
ITOT iShares Core S&P Total U.S.	0.20%	14,265	$1.7M	Add +1.3%
USMV iShares MSCI USA Min Vol Fac	0.20%	20,041	$1.7M	Reduce -4.6%
MMM 3M Co.	0.19%	15,634	$1.6M	Add +100.4%
NUSC Nuveen ESG Small-Cap ETF	0.18%	40,392	$1.6M	Add +3.8%
ESML iShares ESG Aware MSCI USA S	0.18%	39,245	$1.5M	Add +3.8%
PWP Perella Weinberg Partners	0.18%	92,860	$1.5M	New
META Meta Platforms Inc. Class A	0.17%	2,926	$1.5M	Reduce -15.9%
VIOO Vanguard S&P Small-Cap 600 E	0.17%	14,999	$1.5M	Add +0.3%
SCZ iShares MSCI Eafe Small-Cap	0.17%	23,368	$1.4M	Add +7.6%
MAR Marriott International Class A	0.16%	5,528	$1.3M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	7,277	$1.3M	Add +38.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.15%	26,158	$1.3M	Reduce -2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.15%	6,448	$1.3M	No change
SUSA iShares ESG Optimized MSCI U	0.15%	11,158	$1.3M	Add +36.4%
DFAU Dimensional US Core Equity M	0.15%	33,389	$1.3M	Add +0.2%
GS Goldman Sachs Group Inc.	0.14%	2,701	$1.2M	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	0.14%	4,557	$1.2M	Reduce -4.5%
LMT Lockheed Martin Corp.	0.14%	2,605	$1.2M	Add +25.5%
COST Costco Wholesale Corp.	0.12%	1,196	$1.0M	New
EAGG iShares ESG Aware US Aggrega	0.11%	21,039	$981K	Add +50.9%
ESGD iShares Trust iShares ESG Aw	0.11%	12,239	$964K	Add +24.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,767	$962K	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.11%	7,341	$934K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	17,554	$900K	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	3,439	$858K	No change
COR Cencora Inc.	0.10%	3,776	$851K	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	3,743	$816K	Reduce -1.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.09%	9,990	$811K	Add +33.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	2,464	$774K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	7,734	$768K	Add +1.5%
IUSG iShares Core S&P U.S. Growth	0.09%	5,889	$751K	Add +0.1%
IAU iShares Gold Trust	0.09%	16,683	$733K	No change
VEU Vanguard Ftse All-World Ex-U	0.08%	12,163	$713K	Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF	0.08%	6,939	$710K	Add +31.0%
SCHG Schwab US Large-Cap Growth	0.08%	6,917	$698K	Add +3.1%
GOOGL Alphabet Inc. Class A	0.08%	3,671	$669K	Reduce -25.4%
PNC PNC Financial Services Group	0.08%	4,259	$662K	Add +0.4%
MUB iShares National Muni Bond E	0.08%	6,158	$656K	Add +5.3%
XLK SS Technology Select Sector	0.08%	2,875	$650K	Add +0.2%
WAL Western Alliance Bancorp	0.07%	10,000	$628K	No change
GE General Electric filed as GE AEROSPACE	0.07%	3,910	$622K	New
IWO iShares Russell 2000 Growth	0.07%	2,364	$621K	Add +39.8%
VYM Vanguard High DVD Yield ETF	0.07%	5,090	$604K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	14,851	$591K	Add +2.1%
IWD iShares Russell 1000 Value E	0.07%	3,316	$579K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.07%	9,073	$576K	Reduce -9.9%
NULV Nuveen ESG Large-Cap Val ETF	0.07%	15,110	$571K	Add +48.6%
SMLF iShares US Smallcap Equity F	0.07%	9,212	$564K	Reduce -8.8%
UL Unilever PLC	0.07%	10,232	$563K	Add +0.7%
TT Trane Technologies PLC	0.06%	1,695	$558K	Reduce -37.7%
VWO Vanguard Ftse Emerging Marke	0.06%	12,066	$528K	Add +9.7%
JPM JPMorgan Chase & Co.	0.06%	2,554	$517K	Add +3.8%
CVX Chevron Corp.	0.06%	3,277	$513K	Add +14.3%
SCHF Schwab Intl Equity ETF	0.06%	12,336	$474K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.05%	14,929	$465K	Add +47.8%
SGOV iShares 0-3 Month Treasury B	0.05%	4,559	$459K	Add +51.4%
QCOM Qualcomm Inc.	0.05%	2,254	$449K	New
USIG iShares Broad Usd Investment	0.05%	8,460	$425K	Add +1.1%
AMZN Amazon.com Inc.	0.05%	2,196	$424K	Reduce -41.8%
IBB iShares Biotechnology ETF	0.05%	3,023	$415K	No change
PEP Pepsico Inc.	0.05%	2,475	$408K	Add +41.4%
FSK FS KKR Capital Corp.	0.05%	20,518	$405K	Add +23.3%
TSLA Tesla Inc.	0.05%	2,002	$396K	Add +8.0%
KO The Coca-Cola Co.	0.05%	6,177	$393K	Add +0.7%
PWV Invesco Large Cap Value ETF	0.05%	7,119	$392K	No change
ADP Automatic Data Processing	0.05%	1,636	$390K	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	2,245	$388K	Add +40.8%
OGN Organon & Co.	0.04%	18,649	$386K	Reduce -0.7%
RTX RTX Corp.	0.04%	3,804	$382K	Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	3,314	$376K	Add +0.1%
INTF iShares International Equity	0.04%	12,848	$376K	Reduce -12.4%
VCIT Vanguard Int-Term Corporate	0.04%	4,636	$371K	Add +5.2%
VGT Vanguard Info Tech ETF	0.04%	634	$366K	Add +3.9%
NVDA Nvidia Corp.	0.04%	2,951	$365K	Reduce -63.0%
CVS CVS Health Corp.	0.04%	5,974	$353K	Add +1.1%
CL Colgate-Palmolive Co.	0.04%	3,387	$329K	Add +1.0%
IWM iShares Russell 2000 ETF	0.04%	1,612	$327K	Add +0.2%
GOOG Alphabet Inc. Class C	0.04%	1,754	$322K	Add +22.4%
MCD McDonald's Corp.	0.04%	1,228	$313K	New
PULS Pgim Ultra Short Bond ETF	0.04%	6,268	$312K	Reduce -7.3%
DFAX Dimensional World Ex US Core	0.04%	12,237	$311K	Add +1.0%
CI The Cigna Group	0.04%	913	$302K	Add +39.0%
DISV Dimensional International SM	0.03%	10,349	$278K	Reduce -22.1%
GLD SPDR Gold Shares	0.03%	1,283	$276K	Reduce -1.2%
QUAL iShares MSCI USA Quality Fac	0.03%	1,603	$274K	New
CAT Caterpillar Inc.	0.03%	809	$269K	Add +1.1%
LVS Las Vegas Sands Corp.	0.03%	6,027	$267K	Add +0.5%
SYY Sysco Corp.	0.03%	3,653	$261K	Add +0.1%
SCHB Schwab US Broad Market ETF	0.03%	3,900	$245K	No change
ANVS Annovis Bio	0.03%	41,607	$240K	No change
CARR Carrier Global Corp.	0.03%	3,791	$239K	Reduce -22.7%
CMI Cummins Inc.	0.03%	840	$233K	Add +0.1%
WSBC Wesbanco Inc.	0.03%	8,333	$233K	No change
GILD Gilead Sciences Inc.	0.03%	3,365	$231K	New
DFAR Dimensional US Real Est ETF	0.03%	10,439	$231K	No change
PFE Pfizer Inc.	0.03%	7,995	$224K	New
JPIB JPMorgan Intl BND ETF	0.03%	4,707	$222K	Add +1.2%
SOLV Solventum Corp.	0.02%	3,906	$207K	Add +100.3%
AMGN Amgen Inc.	0.02%	644	$201K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	804	$201K	Reduce -16.1%
ESBA Empire State Realty Op LP-Es	0.02%	16,408	$150K	No change
OGCP Empire State Realty Op-S60	0.02%	16,474	$144K	No change
PAYO Payoneer Global Inc.	0.01%	17,477	$97K	No change

Portfolio Sells Q1 2024 → Q2 2024


IWS iShares Russell Mid-Cap Valu	Reduce -3.7%	3.81%	−0.59
VOO Vanguard S&P 500 ETF	Reduce -0.5%	16.04%	−0.55
DFUV Dimensional US Marketwide Va	Reduce -1.1%	4.10%	−0.52
DFGR Dim Global Real Estate ETF	Reduce -4.7%	3.22%	−0.47
DFIV Dimensional International Va	Reduce -7.1%	1.67%	−0.30
IWB iShares Russell 1000 ETF	Reduce -4.3%	3.37%	−0.28
VXUS Vanguard Total Intl Stock	Reduce -10.5%	0.64%	−0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.8%	0.84%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -10.0%	0.53%	−0.11
SPTS SS SPDR P St Term TSY ETF	Reduce -1.7%	1.20%	−0.11
SCHM Schwab US Mid Cap ETF	Reduce -8.1%	0.39%	−0.09
IXUS iShares Core Intl Stock ETF	Reduce -10.0%	0.38%	−0.07
NVDA Nvidia Corp.	Reduce -63.0%	0.04%	−0.05
SUSB iShares ESG Aware 1-5 Year U	Reduce -2.1%	0.50%	−0.05
LRGF iShares US Equity Factor ETF	Reduce -4.3%	0.57%	−0.05
DFNM Dimensional National Muni BD	Reduce -0.4%	0.50%	−0.04
META Meta Platforms Inc. Class A	Reduce -15.9%	0.17%	−0.04
TT Trane Technologies PLC	Reduce -37.7%	0.06%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.4%	0.40%	−0.04
AMZN Amazon.com Inc.	Reduce -41.8%	0.05%	−0.04
ELF Elf Beauty Inc.	Sold out	0.00%	−0.03
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.03
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.03
DFAI Dimensional International Co.	Reduce -3.0%	0.21%	−0.03
SPIB SS SPDR P Int C Corp. ETF	Sold out	0.00%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -1.0%	0.29%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -4.6%	0.20%	−0.02
SUB iShares Short-Term National	Reduce -2.3%	0.21%	−0.02
DLS Wisdomtree Intl S/C DVD Fund	Reduce -9.9%	0.07%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -25.4%	0.08%	−0.01
SMLF iShares US Smallcap Equity F	Reduce -8.8%	0.07%	−0.01
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -2.3%	0.15%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.9%	0.09%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -4.5%	0.14%	−0.01
DISV Dimensional International SM	Reduce -22.1%	0.03%	−0.01
INTF iShares International Equity	Reduce -12.4%	0.04%	−0.01
SABA Saba Capital Income & Opport	Sold out	0.00%	−0.01
CARR Carrier Global Corp.	Reduce -22.7%	0.03%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -16.1%	0.02%	−0.01
ADP Automatic Data Processing	Reduce -3.4%	0.05%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -0.6%	0.08%	−0.01
IWF iShares Russell 1000 Growth	Reduce -3.0%	0.27%	−0.01
PULS Pgim Ultra Short Bond ETF	Reduce -7.3%	0.04%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.9%	0.87%	−0.00
GLD SPDR Gold Shares	Reduce -1.2%	0.03%	−0.00
OGN Organon & Co.	Reduce -0.7%	0.04%	+0.00
GS Goldman Sachs Group Inc.	Reduce -0.3%	0.14%	+0.00
AAPL Apple Inc.	Reduce -4.5%	1.39%	+0.12

Portfolio Buys Q1 2024 → Q2 2024


IEFA iShares Core MSCI Eafe ETF	Add +39.1%	4.38%	+0.93
DFIS Dimensional International SM	Add +90.0%	1.71%	+0.73
NSC Norfolk Southern Corp.	New	0.48%	+0.48
BRK.B Berkshire Hathaway Inc. Class B	Add +226.5%	0.49%	+0.32
DFAE Dimensional Emerging Core Eq	Add +27.0%	1.34%	+0.26
MSFT Microsoft Corp.	Add +93.9%	0.40%	+0.19
NOC Northrop Grumman Corp.	Add +352.2%	0.25%	+0.19
PWP Perella Weinberg Partners	New	0.18%	+0.18
LLY Eli Lilly & Co.	Add +8.7%	0.98%	+0.15
CSL Carlisle Cos Inc.	Add +100.0%	0.30%	+0.15
IVW iShares S&P 500 Growth ETF	Add +20.2%	0.75%	+0.14
COST Costco Wholesale Corp.	New	0.12%	+0.12
DFLV Dim US Large Cap Value ETF	Add +20.1%	1.28%	+0.10
MMM 3M Co.	Add +100.4%	0.19%	+0.08
ACWI iShares MSCI Acwi ETF	Add +27.9%	0.45%	+0.08
GE General Electric	New	0.07%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +0.1%	7.79%	+0.07
JNJ Johnson & Johnson	Add +50.5%	0.28%	+0.06
DFAS Dimensional US Small Cap ETF	Add +17.5%	0.96%	+0.05
QCOM Qualcomm Inc.	New	0.05%	+0.05
MCD McDonald's Corp.	New	0.04%	+0.04
SUSA iShares ESG Optimized MSCI U	Add +36.4%	0.15%	+0.03
EAGG iShares ESG Aware US Aggrega	Add +50.9%	0.11%	+0.03
QUAL iShares MSCI USA Quality Fac	New	0.03%	+0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +38.0%	0.15%	+0.03
IVE iShares S&P 500 Value ETF	Add +14.9%	0.63%	+0.03
GILD Gilead Sciences Inc.	New	0.03%	+0.03
PFE Pfizer Inc.	New	0.03%	+0.03
ISTB iShares Core 1-5 Year Usd Bo	Add +10.9%	0.78%	+0.03
LMT Lockheed Martin Corp.	Add +25.5%	0.14%	+0.02
AMGN Amgen Inc.	New	0.02%	+0.02
NULG Nuveen ESG LRG-Cap GRW ETF	Add +33.7%	0.09%	+0.02
PG The Procter & Gamble Co.	Add +10.1%	0.44%	+0.02
NULV Nuveen ESG Large-Cap Val ETF	Add +48.6%	0.07%	+0.02
HSY The Hershey Co.	Add +22.6%	0.21%	+0.02
SGOV iShares 0-3 Month Treasury B	Add +51.4%	0.05%	+0.02
IWO iShares Russell 2000 Growth	Add +39.8%	0.07%	+0.02
NUDM Nuveen ESG Intl Devel MRK Eq	Add +47.8%	0.05%	+0.01
EFG iShares MSCI Eafe Growth ETF	Add +31.0%	0.08%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +24.0%	0.11%	+0.01
SOLV Solventum Corp.	Add +100.3%	0.02%	+0.01
GOOG Alphabet Inc. Class C	Add +22.4%	0.04%	+0.01
PEP Pepsico Inc.	Add +41.4%	0.05%	+0.01
VTES Vanguard SH Term Tax-Ex Bond	Add +7.9%	6.76%	+0.01
NEAR iShares SH Dba ETF Usd Inc.	Add +11.7%	0.20%	+0.01
FSK FS KKR Capital Corp.	Add +23.3%	0.05%	+0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +12.3%	0.24%	+0.01
IBM Intl Business Machines Corp.	Add +40.8%	0.05%	+0.01
ESGE iShares Inc. iShares ESG Awar	Add +6.8%	0.20%	+0.01
TSLA Tesla Inc.	Add +8.0%	0.05%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	200	$1.3B	VOO, QQQ, VTES, IVV, IEFA
Q1 2026	192	$1.1B	VOO, QQQ, VTES, IVV, IEFA
Q4 2025	186	$1.1B	VOO, QQQ, VTES, IVV, IEFA
Q3 2025	177	$1.1B	VOO, QQQ, VTES, IWP, IEFA
Q2 2025	174	$1.0B	VOO, QQQ, VTES, IWP, IEFA
Q1 2025	172	$964.6M	VOO, QQQ, VTES, IWP, IEFA
Q4 2024	174	$965.0M	VOO, QQQ, VTES, IWP, IVV
Q3 2024	170	$930.1M	VOO, QQQ, VTES, IEFA, IVV
Q2 2024	164	$861.0M	VOO, QQQ, VTES, IEFA, IVV
Q1 2024	158	$804.1M	VOO, QQQ, VTES, DFUV, IWS