Winthrop Advisory Group LLC

Name: Winthrop Advisory Group LLC 13F holdings, Q2 2025
Creator: Winthrop Advisory Group LLC
Published: 2025-07-23

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Winthrop Advisory Group LLC reported 181 stock positions worth $1.0 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.6%) and iShares Russell 1000 ETF (IWB, 8.4%). Compared with Q1 2025, it opened 29 new positions, sold out of 4, added to 96 and reduced 40. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +60%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −2%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001739043
Portfolio Value: $1.0B (Q2 2025)
SEC Filing: 0001739043-25-000004 ↗ filed Jul 23, 2025

Holdings Value

Holdings 181 stocks · $1.0B


ITOT iShares Core S&P Total U.S.	11.27%	864,811	$116.8M	Add +6.0%
IVV iShares Core S&P 500 ETF	10.58%	176,589	$109.6M	Add +7.8%
IWB iShares Russell 1000 ETF	8.42%	257,112	$87.3M	Add +11.7%
QQQ Invesco QQQ Trust Series 1	7.11%	133,500	$73.7M	Add +5.4%
ICSH iShares Ultra Short Duration	5.86%	1,198,040	$60.8M	Add +5.6%
ACWX iShares MSCI Acwi Ex US ETF	5.69%	968,519	$59.0M	Add +5.2%
VTI VG Morningstar TS MKT ETF-US	5.65%	192,218	$58.6M	Add +14.1%
SCHB Schwab US Broad Market ETF	5.25%	2,285,320	$54.5M	Add +59.5%
SPTM SS SPDR P S&P 1500 Comp ETF	3.47%	480,143	$36.0M	Add +13.0%
AAPL Apple Inc.	3.08%	155,787	$32.0M	Add +3.4%
IWF iShares Russell 1000 Growth	1.98%	48,256	$20.5M	Add +14.9%
MSFT Microsoft Corp.	1.84%	38,385	$19.1M	Add +22.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.77%	29,654	$18.4M	Add +10.5%
DGRW Wisdomtree U.S. Quality Divi	1.56%	192,923	$16.2M	Add +3.4%
VXF Vanguard Extended Market ETF	1.38%	74,094	$14.3M	Add +8.7%
IJH iShares Core S&P Midcap ETF	1.33%	222,819	$13.8M	Reduce -1.6%
DFAC Dimensional US Core Equity 2	1.15%	331,926	$11.9M	Add +0.5%
AMZN Amazon.com Inc.	0.98%	46,359	$10.2M	Add +22.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.97%	205,578	$10.1M	Add +12.2%
SCHD Schwab US DVD Equity ETF	0.93%	362,617	$9.6M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.82%	19,474	$8.5M	Add +581.4%
VXUS Vanguard Total Intl Stock	0.74%	110,905	$7.7M	Add +866.5%
LPLA LPL Financial Holdings Inc.	0.74%	20,354	$7.6M	Reduce -1.1%
JPST JPMorgan Ultra-Short Income	0.62%	126,700	$6.4M	Add +43.3%
IWV iShares Russell 3000 ETF	0.57%	16,859	$5.9M	Add +13.3%
VWO Vanguard Ftse Emerging Marke	0.54%	114,188	$5.6M	Reduce -1.5%
NVDA Nvidia Corp.	0.53%	34,995	$5.5M	Add +17.1%
META Meta Platforms Inc. Class A	0.53%	7,489	$5.5M	Add +18.0%
JPM JPMorgan Chase & Co.	0.52%	18,507	$5.4M	Add +5.2%
IVW iShares S&P 500 Growth ETF	0.47%	44,479	$4.9M	Add +16.4%
VIG Vanguard Dividend Apprec ETF	0.47%	23,772	$4.9M	Add +38.8%
GSIE Goldman Sachs Activebeta Int	0.47%	122,587	$4.9M	Add +13.1%
QQQM Invesco Nasdaq 100 ETF	0.47%	21,327	$4.8M	Add +148.8%
IEMG iShares Core MSCI Emerging	0.45%	78,507	$4.7M	Add +28.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	25,808	$4.6M	Add +209.5%
SCHX Schwab US Large-Cap ETF	0.44%	186,499	$4.6M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	8,746	$4.2M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.38%	22,263	$3.9M	Add +21.1%
IWD iShares Russell 1000 Value E	0.35%	18,835	$3.7M	Add +7.0%
V Visa Inc. Class A	0.34%	9,915	$3.5M	Add +10.0%
HD Home Depot Inc.	0.34%	9,504	$3.5M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.32%	35,081	$3.3M	Add +5.1%
GOOG Alphabet Inc. Class C	0.30%	17,375	$3.1M	Add +19.3%
VOO Vanguard S&P 500 ETF	0.27%	4,856	$2.8M	Add +14.2%
TSLA Tesla Inc.	0.26%	8,348	$2.7M	Add +6.5%
MDY State Street SPDR S&P Midcap	0.25%	4,571	$2.6M	Reduce -3.0%
DGRO iShares Core Dividend Growth	0.25%	40,208	$2.6M	New
IXUS iShares Core Intl Stock ETF	0.24%	31,736	$2.5M	New
WMT Walmart Inc.	0.21%	22,702	$2.2M	Reduce -7.1%
AVGO Broadcom Inc.	0.18%	6,798	$1.9M	Add +1.8%
DFUS Dimensional US Eq MKT ETF	0.18%	27,510	$1.8M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	14,261	$1.8M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	33,130	$1.6M	Add +9.3%
PG The Procter & Gamble Co.	0.15%	9,813	$1.6M	Reduce -2.5%
SUSA iShares ESG Optimized MSCI U	0.15%	12,287	$1.6M	Reduce -3.8%
MA Mastercard Inc. Class A	0.15%	2,745	$1.5M	Add +39.3%
HCA HCA Healthcare Inc.	0.14%	3,797	$1.5M	New
JNJ Johnson & Johnson	0.14%	9,168	$1.4M	Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	4,823	$1.4M	New
LLY Eli Lilly & Co.	0.13%	1,706	$1.3M	Add +1.3%
COST Costco Wholesale Corp.	0.12%	1,223	$1.2M	Add +29.4%
DVY iShares Select Dividend ETF	0.11%	8,852	$1.2M	Add +13.6%
IEFA iShares Core MSCI Eafe ETF	0.11%	13,625	$1.1M	Add +249.7%
ORCL Oracle Corp.	0.11%	5,107	$1.1M	Reduce -6.5%
CI The Cigna Group	0.11%	3,368	$1.1M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	3,726	$1.1M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.09%	2,095	$970K	New
IWR iShares Russell Mid-Cap ETF	0.09%	10,326	$950K	Reduce -1.5%
VYM Vanguard High DVD Yield ETF	0.09%	7,110	$948K	Add +0.1%
SBUX Starbucks Corp.	0.09%	10,224	$937K	Add +12.2%
KLAC KLA Corp.	0.09%	1,034	$926K	Add +0.8%
TT Trane Technologies PLC	0.09%	2,029	$888K	Reduce -3.0%
ACWI iShares MSCI Acwi ETF	0.09%	6,869	$883K	Reduce -7.8%
ABBV Abbvie Inc.	0.08%	4,555	$845K	Add +46.7%
PEP Pepsico Inc.	0.08%	6,178	$816K	Add +1.0%
XLK SS Technology Select Sector	0.08%	3,176	$804K	Add +18.3%
CAT Caterpillar Inc.	0.08%	2,045	$794K	Add +1.5%
OBDC Blue Owl Capital Corp.	0.08%	53,814	$792K	Reduce -5.9%
NFLX Netflix Inc.	0.07%	562	$753K	Reduce -11.9%
CVX Chevron Corp.	0.07%	5,133	$735K	Add +12.2%
MCD McDonald's Corp.	0.07%	2,412	$705K	Reduce -7.6%
MRK Merck & Co. Inc.	0.07%	8,752	$700K	Add +5.5%
GLD SPDR Gold Shares	0.07%	2,218	$676K	Add +0.1%
MKL Markel Group Inc.	0.06%	327	$653K	No change
CSCO Cisco Systems Inc.	0.06%	9,400	$652K	Add +8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	2,259	$646K	No change
NOW ServiceNow Inc.	0.06%	614	$631K	Reduce -11.3%
BA The Boeing Co.	0.06%	2,975	$623K	Add +6.0%
SHOP Shopify Inc. Class A	0.06%	5,345	$617K	Add +0.5%
XOM Exxon Mobil Corp.	0.06%	5,621	$606K	Add +25.0%
AGG iShares Core U.S. Aggregate	0.06%	6,081	$603K	Add +3.7%
T AT&T Inc.	0.06%	20,385	$590K	Reduce -0.4%
RTX RTX Corp.	0.06%	3,984	$582K	Reduce -1.6%
CRM Salesforce Inc.	0.05%	2,045	$558K	Add +2.3%
IWM iShares Russell 2000 ETF	0.05%	2,583	$557K	Reduce -10.6%
LUV Southwest Airlines Co.	0.05%	17,000	$555K	No change
MUB iShares National Muni Bond E	0.05%	5,040	$527K	Add +4.4%
INTU Intuit Inc.	0.05%	645	$508K	No change
AMAT Applied Materials Inc.	0.05%	2,771	$507K	Add +1.2%
IAK iShares U.S. Insurance ETF	0.05%	3,722	$500K	Add +7.8%
EMR Emerson Electric Co.	0.05%	3,750	$500K	Reduce -12.4%
AXP American Express Co.	0.05%	1,522	$485K	New
ICE Intercontinental Exchange Inc.	0.05%	2,640	$484K	New
UNH Unitedhealth Group Inc.	0.05%	1,545	$482K	Add +30.3%
XLF SS Financial Select Sector	0.05%	9,000	$471K	Add +32.9%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	8,847	$467K	Add +124.7%
DKNG Draftkings Inc. Class A	0.04%	10,652	$457K	No change
ACN Accenture PLC Class A	0.04%	1,528	$457K	Reduce -18.0%
GE General Electric filed as GE AEROSPACE	0.04%	1,717	$442K	Add +7.3%
UPS United Parcel Service Class B	0.04%	4,306	$435K	Reduce -3.2%
AMD Advanced Micro Devices	0.04%	3,003	$426K	Add +25.0%
LYV Live Nation Entertainment Inc.	0.04%	2,729	$413K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.04%	3,752	$410K	Add +7.9%
ABT Abbott Laboratories	0.04%	2,997	$408K	Add +2.9%
SMH Vaneck Semiconductor ETF	0.04%	1,457	$406K	Add +15.4%
BABA Alibaba Group Holding-SP ADR	0.04%	3,445	$398K	Add +49.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	882	$390K	No change
HON Honeywell International Inc.	0.04%	1,631	$380K	Reduce -12.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	6,953	$367K	Add +16.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	3,338	$366K	Reduce -21.1%
ACVA Acv Auctions Inc. Class A	0.04%	22,500	$365K	No change
MS Morgan Stanley	0.04%	2,574	$363K	Reduce -7.7%
ADBE Adobe Inc.	0.03%	905	$350K	Add +35.1%
PFE Pfizer Inc.	0.03%	14,212	$344K	Reduce -4.5%
USMV iShares MSCI USA Min Vol Fac	0.03%	3,625	$340K	New
MGNI Magnite Inc.	0.03%	14,000	$338K	Add +4.5%
WM Waste Management Inc.	0.03%	1,473	$337K	Add +37.3%
SCHG Schwab US Large-Cap Growth	0.03%	11,445	$334K	New
KO The Coca-Cola Co.	0.03%	4,660	$332K	Add +2.3%
C Citigroup Inc.	0.03%	3,735	$318K	Reduce -1.8%
AXON Axon Enterprise Inc.	0.03%	380	$315K	New
COF Capital One Financial Corp.	0.03%	1,475	$314K	New
HUBS HubSpot Inc.	0.03%	553	$308K	Reduce -5.0%
GS Goldman Sachs Group Inc.	0.03%	429	$303K	Add +3.4%
CTAS Cintas Corp.	0.03%	1,350	$301K	Add +1.0%
AZEK The Azek Co. Inc.	0.03%	5,500	$299K	No change
EW Edwards Lifesciences Corp.	0.03%	3,801	$297K	No change
SYY Sysco Corp.	0.03%	3,766	$285K	Reduce -5.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	999	$277K	Add +23.2%
HIG Hartford Insurance Group Inc.	0.03%	2,171	$277K	Add +0.1%
SOXX iShares Semiconductor ETF	0.03%	1,142	$273K	New
VZ Verizon Communications Inc.	0.03%	6,296	$272K	Add +4.5%
ET Energy Transfer LP	0.03%	14,985	$272K	Add +20.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,174	$268K	Reduce -6.4%
LOW Lowe's Cos Inc.	0.03%	1,196	$265K	Add +5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	1,342	$263K	Add +12.2%
ITA iShares U.S. Aerospace & Def	0.03%	1,390	$262K	New
LULU Lululemon Athletica Inc.	0.02%	1,076	$256K	Reduce -17.6%
BKNG Booking Holdings Inc.	0.02%	44	$255K	Reduce -6.4%
GEV GE Vernova Inc.	0.02%	472	$250K	New
DUK Duke Energy Corp.	0.02%	2,117	$250K	Add +1.6%
VRSK Verisk Analytics Inc.	0.02%	794	$247K	No change
CWB SS SPDR BB Conv Sec ETF	0.02%	2,984	$247K	No change
APH Amphenol Corp. Class A	0.02%	2,425	$240K	New
PFF iShares Preferred & Income S	0.02%	7,795	$239K	Reduce -16.1%
SUB iShares Short-Term National	0.02%	2,230	$237K	New
CRWD CrowdStrike Holdings Inc. Class A	0.02%	461	$235K	New
AMGN Amgen Inc.	0.02%	823	$230K	Add +2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	797	$227K	New
XLE SS Energy Select Sector	0.02%	2,676	$227K	Reduce -41.9%
ADI Analog Devices Inc.	0.02%	953	$227K	New
MOAT Vaneck Morningstar Wide Moat	0.02%	2,364	$222K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.02%	9,143	$219K	Add +0.6%
TRV The Travelers Cos Inc.	0.02%	808	$216K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.02%	2,687	$215K	New
VCSH Vanguard S/T Corp. Bond ETF	0.02%	2,700	$215K	Add +2.9%
VEA Vanguard Ftse Developed ETF	0.02%	3,748	$214K	New
GILD Gilead Sciences Inc.	0.02%	1,893	$210K	No change
ARKK ARK Innovation ETF	0.02%	2,984	$210K	New
ANET Arista Networks Inc.	0.02%	2,050	$210K	New
IGV iShares Expanded Tech-Softwa	0.02%	1,912	$209K	New
ACM Aecom	0.02%	1,843	$208K	New
PHO Invesco Water Resources ETF	0.02%	2,966	$207K	New
SE Sea Ltd.-ADR	0.02%	1,290	$206K	New
EPD Enterprise Products Partners	0.02%	6,638	$206K	No change
IVE iShares S&P 500 Value ETF	0.02%	1,052	$206K	Add +0.2%
ADP Automatic Data Processing	0.02%	660	$205K	Reduce -0.6%
CEG Constellation Energy	0.02%	622	$201K	New
CION Cion Investment Corp.	0.01%	11,493	$110K	Reduce -32.7%
ABEV Ambev SA-ADR	0.01%	24,634	$60K	No change
VIVID SEATS INC	0.00%	10,000	$17K	No change

Portfolio Sells Q1 2025 → Q2 2025


IJH iShares Core S&P Midcap ETF	Reduce -1.6%	1.33%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	0.41%	−0.15
VWO Vanguard Ftse Emerging Marke	Reduce -1.5%	0.54%	−0.09
LPLA LPL Financial Holdings Inc.	Reduce -1.1%	0.74%	−0.07
SCHX Schwab US Large-Cap ETF	Reduce -1.1%	0.44%	−0.06
PG The Procter & Gamble Co.	Reduce -2.5%	0.15%	−0.06
JNJ Johnson & Johnson	Reduce -2.5%	0.14%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -3.0%	0.25%	−0.05
WMT Walmart Inc.	Reduce -7.1%	0.21%	−0.04
MCD McDonald's Corp.	Reduce -7.6%	0.07%	−0.03
XLE SS Energy Select Sector	Reduce -41.9%	0.02%	−0.03
OBDC Blue Owl Capital Corp.	Reduce -5.9%	0.08%	−0.03
CVS CVS Health Corp.	Sold out	0.00%	−0.03
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.03
SUSA iShares ESG Optimized MSCI U	Reduce -3.8%	0.15%	−0.03
ACN Accenture PLC Class A	Reduce -18.0%	0.04%	−0.03
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.03
F Ford Motor Co.	Sold out	0.00%	−0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -21.1%	0.04%	−0.02
LULU Lululemon Athletica Inc.	Reduce -17.6%	0.02%	−0.02
ACWI iShares MSCI Acwi ETF	Reduce -7.8%	0.09%	−0.02
UPS United Parcel Service Class B	Reduce -3.2%	0.04%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -1.5%	0.09%	−0.02
IWM iShares Russell 2000 ETF	Reduce -10.6%	0.05%	−0.02
T AT&T Inc.	Reduce -0.4%	0.06%	−0.01
PFE Pfizer Inc.	Reduce -4.5%	0.03%	−0.01
CION Cion Investment Corp.	Reduce -32.7%	0.01%	−0.01
PFF iShares Preferred & Income S	Reduce -16.1%	0.02%	−0.01
HON Honeywell International Inc.	Reduce -12.4%	0.04%	−0.01
HUBS HubSpot Inc.	Reduce -5.0%	0.03%	−0.01
RTX RTX Corp.	Reduce -1.6%	0.06%	−0.01
SYY Sysco Corp.	Reduce -5.3%	0.03%	−0.01
EMR Emerson Electric Co.	Reduce -12.4%	0.05%	−0.01
TJX TJX Companies Inc.	Reduce -6.4%	0.03%	−0.01
IBM Intl Business Machines Corp.	Reduce -0.4%	0.11%	−0.01
NOW ServiceNow Inc.	Reduce -11.3%	0.06%	−0.01
ADP Automatic Data Processing	Reduce -0.6%	0.02%	−0.00
MS Morgan Stanley	Reduce -7.7%	0.04%	−0.00
C Citigroup Inc.	Reduce -1.8%	0.03%	−0.00
BKNG Booking Holdings Inc.	Reduce -6.4%	0.02%	−0.00
TT Trane Technologies PLC	Reduce -3.0%	0.09%	+0.00
NFLX Netflix Inc.	Reduce -11.9%	0.07%	+0.00
DIS The Walt Disney Co.	Reduce -0.1%	0.17%	+0.00
ORCL Oracle Corp.	Reduce -6.5%	0.11%	+0.02

Portfolio Buys Q1 2025 → Q2 2025


SCHB Schwab US Broad Market ETF	Add +59.5%	5.25%	+1.55
VUG Vanguard Mrngstar GR ETF-Sui	Add +581.4%	0.82%	+0.70
VXUS Vanguard Total Intl Stock	Add +866.5%	0.74%	+0.65
MSFT Microsoft Corp.	Add +22.3%	1.84%	+0.43
VTV Vanguard Mrngstr Val ETF-Aui	Add +209.5%	0.44%	+0.27
QQQM Invesco Nasdaq 100 ETF	Add +148.8%	0.47%	+0.27
DGRO iShares Core Dividend Growth	New	0.25%	+0.25
IXUS iShares Core Intl Stock ETF	New	0.24%	+0.24
IWF iShares Russell 1000 Growth	Add +14.9%	1.98%	+0.15
NVDA Nvidia Corp.	Add +17.1%	0.53%	+0.14
HCA HCA Healthcare Inc.	New	0.14%	+0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.13%	+0.13
AMZN Amazon.com Inc.	Add +22.1%	0.98%	+0.11
LMT Lockheed Martin Corp.	New	0.09%	+0.09
META Meta Platforms Inc. Class A	Add +18.0%	0.53%	+0.09
VTI VG Morningstar TS MKT ETF-US	Add +14.1%	5.65%	+0.09
JPST JPMorgan Ultra-Short Income	Add +43.3%	0.62%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +249.7%	0.11%	+0.07
VIG Vanguard Dividend Apprec ETF	Add +38.8%	0.47%	+0.07
IEMG iShares Core MSCI Emerging	Add +28.1%	0.45%	+0.06
AXP American Express Co.	New	0.05%	+0.05
ICE Intercontinental Exchange Inc.	New	0.05%	+0.05
AVGO Broadcom Inc.	Add +1.8%	0.18%	+0.05
IVW iShares S&P 500 Growth ETF	Add +16.4%	0.47%	+0.05
GOOGL Alphabet Inc. Class A	Add +21.1%	0.38%	+0.04
USMV iShares MSCI USA Min Vol Fac	New	0.03%	+0.03
SCHG Schwab US Large-Cap Growth	New	0.03%	+0.03
AXON Axon Enterprise Inc.	New	0.03%	+0.03
COF Capital One Financial Corp.	New	0.03%	+0.03
SOXX iShares Semiconductor ETF	New	0.03%	+0.03
ITA iShares U.S. Aerospace & Def	New	0.03%	+0.03
GEV GE Vernova Inc.	New	0.02%	+0.02
GOOG Alphabet Inc. Class C	Add +19.3%	0.30%	+0.02
APH Amphenol Corp. Class A	New	0.02%	+0.02
SUB iShares Short-Term National	New	0.02%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	New	0.02%	+0.02
ADI Analog Devices Inc.	New	0.02%	+0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.02%	+0.02
MOAT Vaneck Morningstar Wide Moat	New	0.02%	+0.02
VYMI Vanguard Int High DVD YLD Inc.	New	0.02%	+0.02
VEA Vanguard Ftse Developed ETF	New	0.02%	+0.02
BINC iShares Flex I A ETF-Usd Inc.	Add +124.7%	0.05%	+0.02
ARKK ARK Innovation ETF	New	0.02%	+0.02
ANET Arista Networks Inc.	New	0.02%	+0.02
IGV iShares Expanded Tech-Softwa	New	0.02%	+0.02
ACM Aecom	New	0.02%	+0.02
PHO Invesco Water Resources ETF	New	0.02%	+0.02
SE Sea Ltd.-ADR	New	0.02%	+0.02
CEG Constellation Energy	New	0.02%	+0.02
MA Mastercard Inc. Class A	Add +39.3%	0.15%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	226	$1.5B	ITOT, IVV, ACWX, IWB, QQQ
Q1 2026	194	$1.2B	ITOT, IVV, IWB, ACWX, QQQ
Q4 2025Amended	188	$1.2B	ITOT, IVV, IWB, QQQ, ACWX
Q3 2025	191	$1.1B	ITOT, IVV, IWB, QQQ, ACWX
Q2 2025	181	$1.0B	ITOT, IVV, IWB, QQQ, ICSH
Q1 2025	156	$831.9M	ITOT, IVV, IWB, QQQ, ICSH
Q4 2024	156	$833.3M	ITOT, IVV, IWB, QQQ, VTI
Q3 2024	152	$809.0M	IVV, ITOT, IWB, QQQ, STOT
Q2 2024Amended	144	$735.6M	ITOT, IVV, IWB, QQQ, ICSH
Q1 2024	141	$691.3M	ITOT, IVV, IWB, QQQ, VTI