West Paces Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), West Paces Advisors Inc. reported 567 stock positions worth $383.5 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 12.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and iShares Core S&P Small-Cap E (IJR, 7.4%). Compared with Q1 2024, it opened 25 new positions, sold out of 38, added to 54 and reduced 131. The biggest buy was Avantis US Small Cap Equity (AVSC, shares +8128%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −29%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002004720
Portfolio Value
$383.5M (Q2 2024)
SEC Filing
0001398344-24-012705 ↗ filed Jul 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $379.5M Q1 2024 Q2 2024: $383.5M $383.5M Q2 2024 Q3 2024: $408.3M Q3 2024 Q4 2024: $409.7M Q4 2024 Q1 2025: $439.0M Q1 2025 Q2 2025: $470.0M Q2 2025 Q3 2025: $502.4M Q3 2025 Q4 2025: $517.0M Q4 2025 Q1 2026: $516.2M Q1 2026 Q2 2026: $596.0M Q2 2026

Holdings 567 stocks · $383.5M

IJH iShares Core S&P Midcap ETF 12.44% 815,130 $47.7M Add +0.3%
VOO Vanguard S&P 500 ETF 8.02% 61,490 $30.8M Add +2.2%
IJR iShares Core S&P Small-Cap E 7.37% 264,992 $28.3M Reduce -29.0%
AVEM Avantis Emerging Markets Eq 7.01% 439,913 $26.9M Add +4.6%
TDTT NT Iboxx 3Y Dur Tips ETF 6.76% 1,098,262 $25.9M Reduce -0.7%
IEF iShares 7-10 Year Treasury B 5.46% 223,631 $20.9M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 5.30% 279,692 $20.3M Add +2.9%
AVSC Avantis US Small Cap Equity 3.21% 246,839 $12.3M Add +8128.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.00% 21,116 $11.5M Add +4.6%
KO The Coca-Cola Co. 2.92% 176,190 $11.2M Reduce -3.0%
SCHC Schwab Intl Small-Cap Equity 1.85% 199,761 $7.1M Add +0.6%
IWV iShares Russell 3000 ETF 1.54% 19,149 $5.9M Add +1393.7%
JPST JPMorgan Ultra-Short Income 1.36% 103,393 $5.2M Add +9.0%
AAPL Apple Inc. 1.35% 24,603 $5.2M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 1.33% 19,135 $5.1M Add +0.5%
HD Home Depot Inc. 1.22% 13,578 $4.7M Reduce -0.9%
VTIP Vanguard Short-Term Tips 1.20% 95,021 $4.6M Add +19.2%
MSFT Microsoft Corp. 1.05% 9,013 $4.0M Reduce -7.3%
IVV iShares Core S&P 500 ETF 0.81% 5,646 $3.1M Add +1.8%
AON Aon PLC Class A 0.77% 10,083 $3.0M Add +2266.9%
AVGO Broadcom Inc. 0.70% 1,663 $2.7M Reduce -6.1%
LLY Eli Lilly & Co. 0.66% 2,788 $2.5M Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.64% 4,560 $2.4M Reduce -0.0%
MRK Merck & Co. Inc. 0.63% 19,489 $2.4M Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.60% 87,263 $2.3M No change
SCHB Schwab US Broad Market ETF 0.59% 35,951 $2.3M Reduce -2.0%
REG Regency Centers Corp. 0.58% 35,520 $2.2M No change
JPM JPMorgan Chase & Co. 0.57% 10,849 $2.2M Add +5.3%
NOBL Proshares S&P 500 Dividend A 0.51% 20,493 $2.0M No change
GOOG Alphabet Inc. Class C 0.51% 10,655 $2.0M Reduce -0.6%
PG The Procter & Gamble Co. 0.50% 11,662 $1.9M Add +1.5%
AMZN Amazon.com Inc. 0.47% 9,355 $1.8M Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.47% 46,750 $1.8M No change
CVX Chevron Corp. 0.47% 11,421 $1.8M Add +1.8%
SHY iShares 1-3 Year Treasury Bo 0.46% 21,504 $1.8M Reduce -29.0%
ABBV Abbvie Inc. 0.44% 9,792 $1.7M Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.39% 31,779 $1.5M No change
PEP Pepsico Inc. 0.39% 9,141 $1.5M Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.39% 28,252 $1.5M New
NVDA Nvidia Corp. 0.38% 11,740 $1.5M Add +16.1%
MCD McDonald's Corp. 0.32% 4,877 $1.2M Add +2.2%
GOOGL Alphabet Inc. Class A 0.32% 6,814 $1.2M Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.32% 15,262 $1.2M No change
ETN Eaton Corp. PLC 0.32% 3,902 $1.2M Reduce -4.8%
COST Costco Wholesale Corp. 0.30% 1,371 $1.2M Reduce -0.4%
TXN Texas Instruments Inc. 0.30% 5,877 $1.1M Reduce -2.8%
NEE Nextera Energy Inc. 0.29% 15,703 $1.1M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.29% 16,786 $1.1M Add +1.7%
MRSH Marsh & McLennan Cos 0.28% 5,109 $1.1M Reduce -0.7%
SBUX Starbucks Corp. 0.26% 12,868 $1.0M Reduce -2.5%
PNC PNC Financial Services Group 0.24% 5,813 $904K Reduce -2.8%
IWB iShares Russell 1000 ETF 0.23% 2,940 $875K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 21,195 $843K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.22% 1,642 $836K Reduce -2.1%
TRV The Travelers Cos Inc. 0.21% 3,913 $796K Add +0.8%
V Visa Inc. Class A 0.21% 3,011 $790K No change
XOM Exxon Mobil Corp. 0.21% 6,862 $790K Add +6.4%
CSCO Cisco Systems Inc. 0.20% 16,413 $780K Reduce -4.0%
LMT Lockheed Martin Corp. 0.20% 1,665 $778K Reduce -5.6%
SRE Sempra 0.20% 10,212 $777K Reduce -0.5%
WMB Williams Cos Inc. 0.20% 18,262 $776K Add +4.0%
IWF iShares Russell 1000 Growth 0.20% 2,055 $749K Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.18% 5,944 $686K Reduce -24.0%
ADP Automatic Data Processing 0.18% 2,875 $686K Reduce -3.5%
QCOM Qualcomm Inc. 0.18% 3,428 $683K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 6,833 $678K No change
APD Air Products & Chemicals Inc. 0.18% 2,614 $675K Reduce -13.9%
PSX Phillips 66 0.17% 4,706 $664K Add +4.2%
META Meta Platforms Inc. Class A 0.16% 1,251 $631K No change
AMGN Amgen Inc. 0.15% 1,849 $578K Reduce -0.5%
SSB Southstate Bank Corp. 0.14% 7,200 $550K No change
DELL Dell Technologies -C 0.13% 3,734 $515K Add +8.4%
IVW iShares S&P 500 Growth ETF 0.13% 5,355 $496K Add +13.3%
DHR Danaher Corp. 0.13% 1,973 $493K No change
USB US Bancorp 0.13% 12,268 $487K Reduce -18.0%
PAYX Paychex Inc. 0.13% 4,098 $486K Reduce -1.0%
IAU iShares Gold Trust 0.13% 11,015 $484K No change
ITW Illinois Tool Works 0.13% 2,028 $481K Reduce -4.6%
KDP Keurig Dr Pepper Inc. 0.12% 14,204 $474K Add +0.5%
PLD Prologis Inc. 0.12% 4,201 $472K Reduce -17.2%
GLD SPDR Gold Shares 0.12% 2,150 $462K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,134 $461K Reduce -56.6%
RTX RTX Corp. 0.12% 4,547 $456K Reduce -11.5%
GLW Corning Inc. 0.12% 11,617 $451K Reduce -4.3%
IWM iShares Russell 2000 ETF 0.12% 2,197 $446K No change
SDY SS SPDR S&P Dividend ETF 0.12% 3,502 $445K Reduce -0.6%
CME Cme Group Inc. 0.11% 2,241 $441K Add +5.4%
JNJ Johnson & Johnson 0.11% 2,953 $432K Reduce -15.6%
O Realty Income Corp. 0.11% 8,101 $428K Reduce -10.9%
DVY iShares Select Dividend ETF 0.11% 3,494 $423K No change
NTRS Northern Trust Corp. 0.11% 5,011 $421K No change
NXPI NXP Semiconductors NV 0.11% 1,500 $404K Add +3.1%
ABT Abbott Laboratories 0.10% 3,798 $395K Reduce -0.1%
ORCL Oracle Corp. 0.10% 2,782 $393K No change
UPS United Parcel Service Class B 0.10% 2,857 $391K Reduce -7.0%
UNP Union Pacific Corp. 0.10% 1,726 $391K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.10% 2,135 $390K No change
SCHM Schwab US Mid Cap ETF 0.10% 4,900 $381K No change
FND Floor & Decor Holdings Inc. Class A 0.10% 3,800 $378K No change
ROP Roper Technologies Inc. 0.09% 638 $360K No change
SCHR Schwab Intermediate-Term US 0.09% 7,300 $356K Reduce -15.3%
WEC WEC Energy Group Inc. 0.09% 4,537 $356K Reduce -2.1%
WMT Walmart Inc. 0.09% 4,890 $331K Reduce -16.3%
MCK McKesson Corp. 0.09% 560 $327K Reduce -14.5%
TT Trane Technologies PLC 0.08% 960 $316K No change
NKE Nike Inc. Class B 0.07% 3,760 $283K Reduce -6.8%
HUM Humana Inc. 0.07% 752 $281K No change
TMO Thermo Fisher Scientific Inc. 0.07% 501 $277K No change
WRK Westrock Co. 0.07% 5,495 $276K No change
GPC Genuine Parts Co. 0.07% 1,965 $272K No change
ISRG Intuitive Surgical Inc. 0.07% 595 $265K No change
TIP iShares Tips Bond ETF 0.07% 2,456 $262K No change
EFA iShares MSCI Eafe ETF 0.07% 3,339 $262K No change
ADBE Adobe Inc. 0.06% 420 $233K No change
AMD Advanced Micro Devices 0.06% 1,420 $230K Add +6.8%
NFLX Netflix Inc. 0.06% 334 $225K No change
KMI Kinder Morgan Inc. 0.06% 10,995 $218K No change
FAST Fastenal Co. 0.06% 3,385 $213K Reduce -2.4%
CI The Cigna Group 0.06% 641 $212K Reduce -1.5%
DUK Duke Energy Corp. 0.05% 2,049 $205K Reduce -20.7%
CRM Salesforce Inc. 0.05% 771 $198K Add +5.0%
MA Mastercard Inc. Class A 0.05% 433 $191K Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.05% 1,385 $190K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 501 $187K Add +20.4%
TSCO Tractor Supply Company 0.05% 693 $187K No change
SO The Southern Co. 0.05% 2,412 $187K Reduce -14.2%
BSX Boston Scientific Corp. 0.05% 2,347 $181K No change
WM Waste Management Inc. 0.05% 844 $180K Reduce -4.5%
SCHX Schwab US Large-Cap ETF 0.05% 2,784 $179K No change
TSLA Tesla Inc. 0.05% 901 $178K Add +5.9%
ECL Ecolab Inc. 0.05% 740 $176K No change
HON Honeywell International Inc. 0.05% 816 $174K Reduce -35.1%
IEUR iShares Core MSCI Europe ETF 0.04% 3,000 $171K No change
ADI Analog Devices Inc. 0.04% 744 $170K Reduce -14.0%
COP Conocophillips 0.04% 1,465 $168K Reduce -11.7%
WFC Wells Fargo & Co. 0.04% 2,793 $166K Reduce -4.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 159 $163K Reduce -18.0%
PNFP Pinnacle Financial Partners 0.04% 2,000 $160K No change
ARES Ares Management Corp. Class A 0.04% 1,199 $160K No change
RES RPC Inc. 0.04% 25,500 $159K No change
KLAC KLA Corp. 0.04% 193 $159K No change
CMCSA Comcast Corp. Class A 0.04% 3,974 $156K Reduce -0.8%
SCHV Schwab US Large-Cap Value 0.04% 2,100 $156K No change
GILD Gilead Sciences Inc. 0.04% 2,247 $154K No change
LIN Linde PLC 0.04% 349 $153K Reduce -5.9%
NSC Norfolk Southern Corp. 0.04% 708 $152K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,681 $148K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 809 $148K Reduce -11.0%
GE General Electric filed as GE AEROSPACE 0.04% 917 $146K Reduce -0.7%
BIV Vanguard Intermediate-Term B 0.04% 1,896 $142K Reduce -39.1%
PM Philip Morris International 0.04% 1,397 $142K No change
INTC Intel Corp. 0.04% 4,566 $141K Reduce -2.3%
ALL Allstate Corp. 0.04% 880 $141K No change
VXUS Vanguard Total Intl Stock 0.04% 2,318 $140K No change
WCN Waste Connections Inc. 0.04% 787 $138K No change
XLK SS Technology Select Sector 0.04% 605 $137K No change
BLK BlackRock Finance Inc. 0.03% 169 $133K Reduce -3.4%
ELV Elevance Health Inc. 0.03% 243 $132K No change
AXP American Express Co. 0.03% 555 $129K Reduce -5.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,525 $128K Reduce -28.1%
GD General Dynamics Corp. 0.03% 436 $127K Add +118.0%
PFE Pfizer Inc. 0.03% 4,468 $125K Reduce -6.5%
COF Capital One Financial Corp. 0.03% 874 $121K No change
XLE SS Energy Select Sector 0.03% 1,325 $121K Add +0.1%
SYK Stryker Corp. 0.03% 348 $118K No change
MS Morgan Stanley 0.03% 1,210 $118K Reduce -5.7%
PEG Public Service Enterprise GP 0.03% 1,573 $116K No change
PPL PPL Corp. 0.03% 4,172 $115K Add +24.1%
SCHD Schwab US DVD Equity ETF 0.03% 1,481 $115K Reduce -25.2%
AMAT Applied Materials Inc. 0.03% 479 $113K No change
LOW Lowe's Cos Inc. 0.03% 477 $105K Reduce -5.5%
IWD iShares Russell 1000 Value E 0.03% 568 $99K No change
BX Blackstone Inc. 0.03% 800 $99K Add +14.3%
IWN iShares Russell 2000 Value E 0.03% 650 $99K No change
PH Parker Hannifin Corp. 0.03% 195 $99K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 591 $98K No change
IWO iShares Russell 2000 Growth 0.02% 356 $93K No change
AZO AutoZone Inc. 0.02% 31 $92K No change
IEMG iShares Core MSCI Emerging 0.02% 1,676 $90K No change
SPGI S&P Global Inc. 0.02% 201 $90K Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 794 $87K Reduce -7.8%
ACN Accenture PLC Class A 0.02% 287 $87K Reduce -17.1%
VWO Vanguard Ftse Emerging Marke 0.02% 1,976 $86K No change
EPD Enterprise Products Partners 0.02% 2,900 $84K No change
NOC Northrop Grumman Corp. 0.02% 190 $83K Add +3.8%
CAT Caterpillar Inc. 0.02% 244 $81K Reduce -2.0%
CVS CVS Health Corp. 0.02% 1,356 $80K Add +9.5%
PWR Quanta Services Inc. 0.02% 305 $77K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,505 $77K No change
CEG Constellation Energy 0.02% 384 $77K No change
TGT Target Corp. 0.02% 502 $74K Reduce -2.1%
T AT&T Inc. 0.02% 3,862 $74K Add +46.6%
KRE SS SPDR S&P Regional Bank 0.02% 1,472 $72K No change
HPQ HP Inc. 0.02% 2,007 $70K Add +5.8%
SCHW Schwab (charles) Corp. 0.02% 940 $69K Reduce -2.3%
DAL Delta Air Lines Inc. 0.02% 1,454 $69K Reduce -17.1%
EWJ iShares MSCI Japan ETF 0.02% 982 $67K No change
IEX Idex Corp. 0.02% 331 $67K No change
DG Dollar General Corp. 0.02% 473 $63K No change
FTV Fortive Corp. 0.02% 840 $62K No change
IWY iShares Russell Top 200 Grow 0.02% 286 $61K No change
AMP Ameriprise Financial Inc. 0.02% 142 $61K No change
IYW iShares Ustechnology ETF 0.02% 400 $60K No change
AWK American Water Works Co. Inc. 0.02% 460 $59K No change
AVUV Avantis US Small Cap Value 0.01% 626 $56K Add +4.7%
DD Dupont DE Nemours Inc. 0.01% 677 $54K No change
CHTR Charter Communications Inc. Class A 0.01% 180 $54K No change
JHSC John Hancock Multi Small Cap 0.01% 1,450 $54K No change
STZ Constellation Brands Inc. Class A 0.01% 208 $54K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 500 $54K No change
FDX FedEx Corp. 0.01% 175 $52K No change
BKNG Booking Holdings Inc. 0.01% 13 $52K No change
A Agilent Technologies Inc. 0.01% 391 $51K No change
FISV Fiserv Inc. 0.01% 334 $50K No change
CSX CSX Corp. 0.01% 1,470 $49K No change
VZ Verizon Communications Inc. 0.01% 1,192 $49K Reduce -3.6%
EMR Emerson Electric Co. 0.01% 445 $49K No change
MPC Marathon Petroleum Corp. 0.01% 281 $49K No change
TILT NT Mstar US Ftilt ETF 0.01% 243 $49K Reduce -50.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 340 $49K Reduce -10.5%
INTU Intuit Inc. 0.01% 72 $47K No change
BSV Vanguard Short-Term Bond ETF 0.01% 611 $47K No change
SYF Synchrony Financial 0.01% 990 $47K No change
IYJ iShares U.S. Industrials ETF 0.01% 390 $47K No change
C Citigroup Inc. 0.01% 731 $46K No change
IR Ingersoll-Rand Inc. 0.01% 509 $46K No change
MU Micron Technology Inc. 0.01% 348 $46K Reduce -2.0%
MET Metlife Inc. 0.01% 650 $46K Reduce -1.4%
APH Amphenol Corp. Class A 0.01% 676 $46K No change
AMT American Tower Corp. 0.01% 233 $45K No change
VT Vanguard Tot World STK ETF 0.01% 400 $45K No change
DE Deere & Co. 0.01% 118 $44K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,723 $44K Add +46.0%
VEA Vanguard Ftse Developed ETF 0.01% 882 $44K Reduce -40.2%
SCHG Schwab US Large-Cap Growth 0.01% 427 $43K No change
GS Goldman Sachs Group Inc. 0.01% 94 $43K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 707 $42K No change
TFC Truist Financial Corp. 0.01% 1,077 $42K Reduce -56.7%
CCI Crown Castle Inc. 0.01% 428 $42K Reduce -5.5%
SNPS Synopsys Inc. 0.01% 69 $41K No change
ANET Arista Networks Inc. 0.01% 117 $41K Reduce -22.0%
DFS Discover Financial Services 0.01% 311 $41K Reduce -1.6%
GEV GE Vernova Inc. 0.01% 235 $40K Add +1.8%
MSI Motorola Solutions Inc. 0.01% 104 $40K No change
LRCX Lam Research Corp. 0.01% 37 $39K No change
CB Chubb Ltd. 0.01% 150 $38K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 221 $38K Reduce -19.1%
VLO Valero Energy Corp. 0.01% 242 $38K No change
BA The Boeing Co. 0.01% 205 $37K Reduce -4.2%
SNV Synovus Financial Corp. 0.01% 910 $37K No change
SHW The Sherwin-Williams Co. 0.01% 118 $35K No change
ORLY O'reilly Automotive Inc. 0.01% 33 $35K No change
PYPL PayPal Holdings Inc. 0.01% 589 $34K Reduce -4.7%
MAR Marriott International Class A 0.01% 141 $34K No change
ZTS Zoetis Inc. 0.01% 183 $32K Reduce -20.8%
MCO Moody's Corp. 0.01% 75 $32K No change
NGVT Ingevity Corp. 0.01% 722 $32K No change
RSG Republic Services Inc. 0.01% 161 $31K No change
KMB Kimberly-Clark Corp. 0.01% 225 $31K No change
NI Nisource Inc. 0.01% 1,072 $31K No change
FCX Freeport-McMoran Inc. 0.01% 622 $30K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 200 $30K Reduce -50.0%
PRU Prudential Financial Inc. 0.01% 256 $30K Reduce -28.1%
GPN Global Payments Inc. 0.01% 309 $30K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 186 $30K Reduce -45.5%
YUMC Yum China Holdings Inc. 0.01% 949 $29K No change
CTVA Corteva Inc. 0.01% 540 $29K No change
REGN Regeneron Pharmaceuticals 0.01% 27 $28K No change
TPR Tapestry Inc. 0.01% 660 $28K No change
AEP American Electric Power 0.01% 320 $28K No change
IYF iShares US Financials ETF 0.01% 295 $28K No change
MMM 3M Co. 0.01% 271 $28K Add +38.3%
NOV Nov Inc. 0.01% 1,431 $27K No change
OSIS Osi Systems Inc. 0.01% 196 $27K No change
MO Altria Group Inc. 0.01% 579 $26K No change
BMY Bristol-Myers Squibb Co. 0.01% 634 $26K Reduce -24.0%
VLTO Veralto Corp. 0.01% 268 $26K Reduce -18.5%
CAH Cardinal Health Inc. 0.01% 258 $25K Reduce -45.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 322 $25K Reduce -29.2%
XLF SS Financial Select Sector 0.01% 600 $25K No change
CCEP Coca-Cola Europacific Partne 0.01% 320 $23K No change
COR Cencora Inc. 0.01% 100 $23K No change
CL Colgate-Palmolive Co. 0.01% 231 $22K No change
PGR Progressive Corp. 0.01% 107 $22K No change
YUM Yum! Brands Inc. 0.01% 160 $21K No change
SPG Simon Property Group Inc. 0.01% 138 $21K No change
PPG PPG Industries Inc. 0.01% 166 $21K Reduce -3.5%
IBB iShares Biotechnology ETF 0.01% 150 $21K New
HPE Hewlett Packard Enterprise 0.01% 972 $21K Reduce -1.8%
LH Labcorp Holdings Inc. 0.01% 100 $20K Reduce -14.5%
EBAY eBay Inc. 0.01% 378 $20K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 365 $20K No change
MGPI MGP Ingredients Inc. 0.01% 270 $20K No change
BDX Becton Dickinson and Co. 0.01% 85 $20K No change
ADSK Autodesk Inc. 0.01% 80 $20K No change
EOG EOG Resources Inc. 0.01% 153 $19K Reduce -23.1%
DLR Digital Realty Trust Inc. 0.01% 125 $19K No change
APA Apa Corp. 0.00% 641 $19K No change
KEYS Keysight Technologies Inc. 0.00% 136 $19K No change
IOSP Innospec Inc. 0.00% 150 $19K No change
DRI Darden Restaurants Inc. 0.00% 121 $18K No change
EFX Equifax Inc. 0.00% 72 $17K No change
RF Regions Financial Corp. 0.00% 860 $17K Add +0.3%
IYC iShares US Consumer Discreti 0.00% 210 $17K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 250 $17K New
IPG Interpublic Group of Cos Inc. 0.00% 585 $17K No change
CTSH Cognizant Tech Solutions-A 0.00% 240 $16K No change
BIIB Biogen Inc. 0.00% 70 $16K No change
ROK Rockwell Automation Inc. 0.00% 58 $16K No change
TWST Twist Bioscience Corp. 0.00% 322 $16K No change
FMAY FT Vest US Equity Buffer ETF 0.00% 354 $16K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 72 $16K No change
SPXC SPX Technologies Inc. 0.00% 109 $15K No change
PTCT PTC Therapeutics Inc. 0.00% 500 $15K Reduce -50.0%
HIG Hartford Insurance Group Inc. 0.00% 149 $15K No change
AVY Avery Dennison Corp. 0.00% 67 $15K No change
FITB Fifth Third Bancorp 0.00% 383 $14K No change
CMI Cummins Inc. 0.00% 50 $14K No change
SYY Sysco Corp. 0.00% 190 $14K No change
VTR Ventas Inc. 0.00% 263 $13K Add +270.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 35 $13K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,065 $13K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 590 $13K No change
DOW Dow Inc. 0.00% 250 $13K No change
DKNG Draftkings Inc. Class A 0.00% 340 $13K No change
VMC Vulcan Materials Co. 0.00% 52 $13K Reduce -46.4%
GEHC GE Healthcare Technology 0.00% 164 $13K Reduce -1.2%
RIVN Rivian Automotive Inc. Class A 0.00% 940 $13K No change
ED Consolidated Edison Inc. 0.00% 140 $13K No change
ACWI iShares MSCI Acwi ETF 0.00% 111 $13K Reduce -99.8%
WELL Welltower Inc. 0.00% 117 $12K Reduce -13.3%
IIM Invesco Value Municipal Inco 0.00% 975 $12K New
BP BP PLC-Spons ADR 0.00% 325 $12K New
EIM Eaton Vance Municipal Bond 0.00% 1,100 $12K New
AOM iShares Core 40/60 Moderate 0.00% 270 $12K No change
GIS General Mills Inc. 0.00% 183 $12K No change
BF.B Brown-Forman Corp. Class B 0.00% 264 $11K No change
ICLR Icon PLC 0.00% 36 $11K No change
VRSN Verisign Inc. 0.00% 62 $11K No change
PCAR Paccar Inc. 0.00% 107 $11K No change
UL Unilever PLC 0.00% 200 $11K New
BALL Ball Corp. 0.00% 183 $11K No change
MCHP Microchip Technology Inc. 0.00% 120 $11K Reduce -36.5%
NDAQ Nasdaq Inc. 0.00% 180 $11K No change
CBRE CBRE Group Inc. Class A 0.00% 120 $11K Reduce -33.3%
NVS Novartis AG-Sponsored ADR 0.00% 100 $11K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $11K No change
D Dominion Energy Inc. 0.00% 213 $10K No change
NET Cloudflare Inc. Class A 0.00% 125 $10K New
EA Electronic Arts Inc. 0.00% 74 $10K No change
AIZ Assurant Inc. 0.00% 62 $10K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,021 $10K No change
DGX Quest Diagnostics Inc. 0.00% 72 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 125 $10K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 140 $10K No change
DXC DXC Technology Co. 0.00% 500 $10K No change
BWXT BWX Technologies Inc. 0.00% 100 $10K No change
OKE Oneok Inc. 0.00% 116 $9K New
CDW CDW Corp. 0.00% 42 $9K No change
CMS CMS Energy Corp. 0.00% 154 $9K No change
PSA Public Storage 0.00% 31 $9K No change
DTE DTE Energy Company 0.00% 80 $9K No change
CCL Carnival Corp. 0.00% 468 $9K No change
WAT Waters Corp. 0.00% 30 $9K No change
NOW ServiceNow Inc. 0.00% 11 $9K No change
CFG Citizens Financial Group 0.00% 238 $9K No change
DHI D.R. Horton Inc. 0.00% 60 $8K No change
DXCM Dexcom Inc. 0.00% 72 $8K No change
AFL Aflac Inc. 0.00% 90 $8K No change
LEN Lennar Corp. Class A 0.00% 52 $8K No change
PTON Peloton Interactive Inc. Class A 0.00% 2,210 $7K No change
WST West Pharmaceutical Services 0.00% 22 $7K No change
EEM iShares MSCI Emerging Market 0.00% 165 $7K No change
TEL Te Connectivity Ltd. 0.00% 45 $7K No change
ENB Enbridge Inc. 0.00% 189 $7K No change
SHOP Shopify Inc. Class A 0.00% 100 $7K New
CSL Carlisle Cos Inc. 0.00% 16 $6K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 82 $6K Reduce -93.3%
CINF Cincinnati Financial Corp. 0.00% 54 $6K No change
FJUN FT Vest US Equity Buff ETF-J 0.00% 131 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
TMUS T-Mobile US Inc. 0.00% 35 $6K No change
IDAI T Stamp Inc. Class A 0.00% 13,000 $6K No change
NUE Nucor Corp. 0.00% 38 $6K No change
PHM Pultegroup Inc. 0.00% 53 $6K No change
PTLO Portillo's Inc. Class A 0.00% 600 $6K No change
HAS Hasbro Inc. 0.00% 98 $6K Add +790.9%
CLX Clorox Company 0.00% 40 $5K No change
IXUS iShares Core Intl Stock ETF 0.00% 80 $5K Add +1.3%
SWK Stanley Black & Decker Inc. 0.00% 64 $5K Reduce -17.9%
MDXG Mimedx Group Inc. 0.00% 725 $5K No change
CTAS Cintas Corp. 0.00% 7 $5K No change
GDDY GoDaddy Inc. Class A 0.00% 34 $5K No change
CRSP Crispr Therapeutics AG 0.00% 85 $5K No change
EQIX Equinix Inc. 0.00% 6 $5K Reduce -25.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K Reduce -28.6%
CODI Compass Diversified Holdings 0.00% 200 $4K No change
LII Lennox International Inc. 0.00% 8 $4K No change
CELH Celsius Holdings Inc. 0.00% 69 $4K No change
BRO Brown & Brown Inc. 0.00% 44 $4K No change
CACI Caci International Inc. Class A 0.00% 9 $4K No change
BBY Best Buy Co. Inc. 0.00% 45 $4K No change
MAT Mattel Inc. 0.00% 224 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 22 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 26 $3K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
VONG Vanguard Russell 1000 Growth 0.00% 33 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 35 $3K New
MHK Mohawk Industries Inc. 0.00% 27 $3K No change
RPM RPM International Inc. 0.00% 28 $3K No change
WEX Wex Inc. 0.00% 17 $3K No change
GME Gamestop Corp. Class A 0.00% 120 $3K New
MORN Morningstar Inc. 0.00% 10 $3K No change
NRG NRG Energy Inc. 0.00% 38 $3K No change
TFX Teleflex Inc. 0.00% 14 $3K No change
DECK Deckers Outdoor Corp. 0.00% 3 $3K No change
BURL Burlington Stores Inc. 0.00% 12 $3K No change
TPCS Techprecision Corp. 0.00% 834 $3K No change
ATR Aptargroup Inc. 0.00% 20 $3K No change
MRVL Marvell Technology Inc. 0.00% 40 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
AUR Aurora Innovation Inc. 0.00% 1,000 $3K New
KEX Kirby Corp. 0.00% 23 $3K No change
SEIC Sei Investments Company 0.00% 42 $3K No change
CASY Casey's General Stores Inc. 0.00% 7 $3K No change
LSTR Landstar System Inc. 0.00% 14 $3K No change
AMG Affiliated Managers Group 0.00% 16 $3K No change
IDT Idt Corp. Class B 0.00% 65 $2K No change
BATRA Atlanta Braves Holdings in-A 0.00% 55 $2K No change
OXY Occidental Petroleum Corp. 0.00% 35 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 296 $2K Reduce -34.2%
BR Broadridge Financial Solutio 0.00% 11 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 27 $2K No change
ARMK Aramark 0.00% 62 $2K No change
BLKB Blackbaud Inc. 0.00% 27 $2K No change
LDOS Leidos Holdings Inc. 0.00% 14 $2K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 36 $2K No change
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
TXT Textron Inc. 0.00% 23 $2K No change
MANH Manhattan Associates Inc. 0.00% 8 $2K No change
HII Huntington Ingalls Industrie 0.00% 8 $2K No change
FCN Fti Consulting Inc. 0.00% 9 $2K No change
XYZ Block Inc. 0.00% 30 $2K New
IHAK iShares Cybersecurity & Tech 0.00% 42 $2K No change
TRU Transunion 0.00% 26 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 12 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 32 $2K No change
LKQ LKQ Corp. 0.00% 45 $2K No change
NDSN Nordson Corp. 0.00% 8 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 9 $2K No change
IT Gartner Inc. 0.00% 4 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 15 $2K No change
ROL Rollins Inc. 0.00% 36 $2K No change
LEG Leggett & Platt Inc. 0.00% 152 $2K No change
HXL Hexcel Corp. 0.00% 27 $2K No change
IMMUNOPRECISE ANTIBODIES LTD 0.00% 1,665 $2K No change
NFG National Fuel Gas Co. 0.00% 30 $2K No change
ENVX Enovix Corp. 0.00% 104 $2K No change
SMSI Smith Micro Software Inc. 0.00% 716 $2K Reduce -0.1%
TRMB Trimble Inc. 0.00% 28 $2K No change
COLM Columbia Sportswear Co. 0.00% 19 $2K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 25 $1K No change
PFG Principal Financial Group 0.00% 19 $1K No change
STT State Street Corp. 0.00% 20 $1K Reduce -23.1%
UAA Under Armour Inc. Class A 0.00% 220 $1K Add +214.3%
PKG Packaging Corp. of America 0.00% 8 $1K Reduce -55.6%
AI C3.AI Inc. Class A 0.00% 50 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $1K No change
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
OTIS Otis Worldwide Corp. 0.00% 14 $1K No change
STX Seagate Technology Holdings 0.00% 13 $1K No change
K Kellanova 0.00% 23 $1K No change
PCG P G & E Corp. 0.00% 76 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
URI United Rentals Inc. 0.00% 2 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 27 $1K No change
PESI Perma-Fix Environmental SVCS 0.00% 125 $1K No change
MBLY Mobileye Global Inc. Class A 0.00% 45 $1K New
OMC Omnicom Group 0.00% 14 $1K No change
BLOK Amplify Blockchain Tech ETF 0.00% 35 $1K No change
NVST Envista Holdings Corp. 0.00% 73 $1K No change
PTN Palatin Technologies Inc. 0.00% 600 $1K No change
VTLE Vital Energy Inc. 0.00% 25 $1K No change
GGG Graco Inc. 0.00% 14 $1K No change
MRNA Moderna Inc. 0.00% 9 $1K Reduce -43.8%
SOLV Solventum Corp. 0.00% 20 $1K Reduce -59.2%
ATEC Alphatec Holdings Inc. 0.00% 100 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9 $1K No change
KHC The Kraft Heinz Co. 0.00% 32 $1K New
XEL Xcel Energy Inc. 0.00% 19 $1K Add +46.1%
TSN Tyson Foods Inc. Class A 0.00% 17 $971 No change
USO United States Oil Fund LP 0.00% 12 $955 No change
POOL Pool Corp. 0.00% 3 $922 No change
KIM Kimco Realty Corp. 0.00% 47 $915 No change
ON On Semiconductor 0.00% 13 $891 No change
XPEL Xpel Inc. 0.00% 25 $889 New
SMAR Smartsheet Inc. Class A 0.00% 20 $882 No change
TECH Bio-Techne Corp. 0.00% 12 $860 No change
SCI Service Corp. International 0.00% 12 $854 No change
XBI SS SPDR S&P Biotech ETF 0.00% 9 $834 No change
RHI Robert Half Inc. 0.00% 13 $832 Reduce -23.5%
MPWR Monolithic Power Systems Inc. 0.00% 1 $822 No change
FDS Factset Research Systems Inc. 0.00% 2 $817 No change
XYL Xylem Inc. 0.00% 6 $814 No change
GNRC Generac Holdings Inc. 0.00% 6 $793 No change
INVH Invitation Homes Inc. 0.00% 22 $790 No change
MDT Medtronic PLC 0.00% 10 $787 No change
TTWO Take-Two Interactive Softwre 0.00% 5 $777 No change
ULTA Ulta Beauty Inc. 0.00% 2 $772 No change
BLD Topbuild Corp. 0.00% 2 $771 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $763 New
LUV Southwest Airlines Co. 0.00% 26 $744 Reduce -90.1%
RJF Raymond James Financial Inc. 0.00% 6 $742 No change
PB Prosperity Bancshares Inc. 0.00% 12 $734 No change
VTSI Virtra Inc. 0.00% 92 $707 New
STE Steris PLC 0.00% 3 $659 No change
WMS Advanced Drainage Systems Inc. 0.00% 4 $642 No change
SEE Sealed Air Corp. 0.00% 18 $626 Reduce -40.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $618 No change
SLM SLM Corp. 0.00% 29 $603 No change
COLB Columbia Banking System Inc. 0.00% 29 $577 No change
HSIC Henry Schein Inc. 0.00% 9 $577 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $571 No change
ATRC Atricure Inc. 0.00% 25 $569 No change
WBA Walgreens Boots Alliance Inc. 0.00% 47 $568 Reduce -25.4%
BLDR Builders Firstsource Inc. 0.00% 4 $554 No change
CASIF Casi Pharmaceuticals Inc. 0.00% 100 $550 No change
FMC FMC Corp. 0.00% 9 $518 No change
WY Weyerhaeuser Co. 0.00% 18 $511 No change
WHR Whirlpool Corp. 0.00% 5 $511 Reduce -28.6%
BABA Alibaba Group Holding-SP ADR 0.00% 7 $504 No change
ROKU Roku Inc. 0.00% 8 $479 No change
PARAA Paramount Global Class B 0.00% 40 $416 Reduce -45.2%
UDR Udr Inc. 0.00% 10 $412 No change
SHCR Sharecare Inc. 0.00% 300 $405 No change
PODD Insulet Corp. 0.00% 2 $404 No change
KNSL Kinsale Capital Group Inc. 0.00% 1 $385 No change
RMD Resmed Inc. 0.00% 2 $383 No change
VSTS Vestis Corp. 0.00% 31 $379 No change
BBWI Bath & Body Works Inc. 0.00% 9 $351 No change
PANW Palo Alto Networks Inc. 0.00% 1 $339 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $332 No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 7 $316 New
VTRS Viatris Inc. 0.00% 29 $308 No change
PNR Pentair PLC 0.00% 4 $307 No change
PNW Pinnacle West Capital 0.00% 4 $306 New
SOFI Sofi Technologies Inc. 0.00% 45 $297 No change
IRIX Iridex Corp. 0.00% 135 $292 No change
CNP Centerpoint Energy Inc. 0.00% 9 $279 New
QIPT Quipt Home Medical Corp. 0.00% 85 $274 No change
SOXX iShares Semiconductor ETF 0.00% 1 $247 New
SWKS Skyworks Solutions Inc. 0.00% 2 $213 No change
SBAC SBA Communications Corp. 0.00% 1 $196 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 12 $184 No change
AFRM Affirm Holdings Inc. 0.00% 5 $151 No change
MBC Masterbrand Inc. 0.00% 9 $132 No change
CARR Carrier Global Corp. 0.00% 2 $126 New
INVESTMENT MANAGERS SER TR I 0.00% 3 $120 Reduce -83.3%
OPEN Opendoor Technologies Inc. 0.00% 45 $83 No change
TCRT Alaunos Therapeutics Inc. 0.00% 100 $70 No change
OGN Organon & Co. 0.00% 2 $41 No change
HST Host Hotels & Resorts Inc. 0.00% 2 $36 No change
KOD Kodiak Sciences Inc. 0.00% 12 $28 No change
CAMPQ Calamp Corp. 0.00% 87 $22 No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 18 $14 No change
NVTAQ Invitae Corp. 0.00% 15 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $82 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$82No change

Total filed on the 13F, all lines: $383.5M.

Portfolio Sells Q1 2024 → Q2 2024

IJR iShares Core S&P Small-Cap E Reduce -29.0% 7.37% −3.50
ACWI iShares MSCI Acwi ETF Reduce -99.8% 0.00% −1.86
SHY iShares 1-3 Year Treasury Bo Reduce -29.0% 0.46% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -56.6% 0.12% −0.17
HD Home Depot Inc. Reduce -0.9% 1.22% −0.17
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -0.7% 6.76% −0.17
DGRO iShares Core Dividend Growth Sold out 0.00% −0.15
RQI Cohen & Steers Qual Inc. RLTY Sold out 0.00% −0.09
IEI iShares 3-7 Year Treasury Bo Reduce -24.0% 0.18% −0.06
SBUX Starbucks Corp. Reduce -2.5% 0.26% −0.06
PLD Prologis Inc. Reduce -17.2% 0.12% −0.05
MRK Merck & Co. Inc. Reduce -0.3% 0.63% −0.05
USB US Bancorp Reduce -18.0% 0.13% −0.05
ABBV Abbvie Inc. Reduce -0.6% 0.44% −0.03
JNJ Johnson & Johnson Reduce -15.6% 0.11% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.0% 0.64% −0.03
MSFT Microsoft Corp. Reduce -7.3% 1.05% −0.03
WRB WR Berkley Corp. Reduce -93.3% 0.00% −0.03
NKE Nike Inc. Class B Reduce -6.8% 0.07% −0.03
ITW Illinois Tool Works Reduce -4.6% 0.13% −0.02
BIV Vanguard Intermediate-Term B Reduce -39.1% 0.04% −0.02
HON Honeywell International Inc. Reduce -35.1% 0.05% −0.02
CSCO Cisco Systems Inc. Reduce -4.0% 0.20% −0.02
PNC PNC Financial Services Group Reduce -2.8% 0.24% −0.02
ETN Eaton Corp. PLC Reduce -4.8% 0.32% −0.02
SCHR Schwab Intermediate-Term US Reduce -15.3% 0.09% −0.02
UPS United Parcel Service Class B Reduce -7.0% 0.10% −0.02
O Realty Income Corp. Reduce -10.9% 0.11% −0.02
APD Air Products & Chemicals Inc. Reduce -13.9% 0.18% −0.02
INTC Intel Corp. Reduce -2.3% 0.04% −0.02
ADP Automatic Data Processing Reduce -3.5% 0.18% −0.02
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.02
FAST Fastenal Co. Reduce -2.4% 0.06% −0.02
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.01
TFC Truist Financial Corp. Reduce -56.7% 0.01% −0.01
JMST JPM Ultra-Short Muni Income Reduce -28.1% 0.03% −0.01
RTX RTX Corp. Reduce -11.5% 0.12% −0.01
TILT NT Mstar US Ftilt ETF Reduce -50.0% 0.01% −0.01
DUK Duke Energy Corp. Reduce -20.7% 0.05% −0.01
SCHD Schwab US DVD Equity ETF Reduce -25.2% 0.03% −0.01
COP Conocophillips Reduce -11.7% 0.04% −0.01
ABT Abbott Laboratories Reduce -0.1% 0.10% −0.01
UNP Union Pacific Corp. Reduce -0.6% 0.10% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -17.1% 0.02% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -50.0% 0.01% −0.01
LMT Lockheed Martin Corp. Reduce -5.6% 0.20% −0.01
MA Mastercard Inc. Class A Reduce -5.3% 0.05% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AVSC Avantis US Small Cap Equity Add +8128.0% 3.21% +3.17
IWV iShares Russell 3000 ETF Add +1393.7% 1.54% +1.44
AON Aon PLC Class A Add +2266.9% 0.77% +0.73
AVEM Avantis Emerging Markets Eq Add +4.6% 7.01% +0.58
VOO Vanguard S&P 500 ETF Add +2.2% 8.02% +0.40
ACWX iShares MSCI Acwi Ex US ETF New 0.39% +0.39
SPY SS SPDR S&P 500 ETF Trust-US Add +4.6% 3.00% +0.21
VTIP Vanguard Short-Term Tips Add +19.2% 1.20% +0.20
NVDA Nvidia Corp. Add +16.1% 0.38% +0.14
JPST JPMorgan Ultra-Short Income Add +9.0% 1.36% +0.10
GOOGL Alphabet Inc. Class A Add +3.5% 0.32% +0.06
IEF iShares 7-10 Year Treasury B Add +3.0% 5.46% +0.04
IVV iShares Core S&P 500 ETF Add +1.8% 0.81% +0.04
DELL Dell Technologies -C Add +8.4% 0.13% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.5% 1.33% +0.03
JPM JPMorgan Chase & Co. Add +5.3% 0.57% +0.03
NEE Nextera Energy Inc. Add +0.2% 0.29% +0.03
IVW iShares S&P 500 Growth ETF Add +13.3% 0.13% +0.02
WMB Williams Cos Inc. Add +4.0% 0.20% +0.02
GD General Dynamics Corp. Add +118.0% 0.03% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +20.4% 0.05% +0.01
PG The Procter & Gamble Co. Add +1.5% 0.50% +0.01
NXPI NXP Semiconductors NV Add +3.1% 0.11% +0.01
KDP Keurig Dr Pepper Inc. Add +0.5% 0.12% +0.01
XOM Exxon Mobil Corp. Add +6.4% 0.21% +0.01
TSLA Tesla Inc. Add +5.9% 0.05% +0.01
T AT&T Inc. Add +46.6% 0.02% +0.01
PPL PPL Corp. Add +24.1% 0.03% +0.01
IBB iShares Biotechnology ETF New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +46.0% 0.01% +0.00
CRWD CrowdStrike Holdings Inc. Class A New 0.00% +0.00
HPQ HP Inc. Add +5.8% 0.02% +0.00
BP BP PLC-Spons ADR New 0.00% +0.00
IIM Invesco Value Municipal Inco New 0.00% +0.00
EIM Eaton Vance Municipal Bond New 0.00% +0.00
UL Unilever PLC New 0.00% +0.00
NET Cloudflare Inc. Class A New 0.00% +0.00
VTR Ventas Inc. Add +270.4% 0.00% +0.00
OKE Oneok Inc. New 0.00% +0.00
SHOP Shopify Inc. Class A New 0.00% +0.00
MMM 3M Co. Add +38.3% 0.01% +0.00
BX Blackstone Inc. Add +14.3% 0.03% +0.00
HAS Hasbro Inc. Add +790.9% 0.00% +0.00
CHRW C.H. Robinson Worldwide Inc. New 0.00% +0.00
GME Gamestop Corp. Class A New 0.00% +0.00
AUR Aurora Innovation Inc. New 0.00% +0.00
XYZ Block Inc. New 0.00% +0.00
KHC The Kraft Heinz Co. New 0.00% +0.00
MBLY Mobileye Global Inc. Class A New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

XMUIX BlackRock Municipal Income COM Reduce -100.0% 0 $0
DAKT Daktronics Inc. COM Reduce -100.0% 0 $0
DEO Diageo PLC-Sponsored ADR SPON ADR NEW Sold out 0 $0before exit
ES Eversource Energy COM Sold out 0 $0before exit
EXR Extra Space Storage Inc. COM Sold out 0 $0before exit
FIS Fidelity National Info Serv COM Sold out 0 $0before exit
RWM Proshares Short RUSSELL2000 SHRT RUSSELL2000 Sold out 0 $0before exit
ROST Ross Stores Inc. COM Sold out 0 $0before exit
ALAR Alarum Technologies Ltd.-ADR SPONSORD ADS NEW New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 764$596.0MVOO, IJH, VIG, AVEM, TDTT
Q1 2026 197$516.2MVOO, IJH, VIG, AVEM, TDTT
Q4 2025 200$517.0MVOO, IJH, VIG, AVEM, TDTT
Q3 2025 188$502.4MVOO, IJH, VIG, AVEM, TDTT
Q2 2025 201$470.0MVOO, IJH, VIG, TDTT, AVEM
Q1 2025 563$439.0MIJH, VOO, VIG, TDTT, IEF
Q4 2024 556$409.7MIJH, VOO, AVEM, TDTT, IJR
Q3 2024 547$408.3MIJH, VOO, AVEM, IJR, TDTT
Q2 2024 567$383.5MIJH, VOO, IJR, AVEM, TDTT
Q1 2024 580$379.5MIJH, IJR, VOO, TDTT, AVEM