Fi3 FINANCIAL ADVISORS, LLC

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CIK 1862427

13F portfolio (2026-Q1)

$346M

Positions

218

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

218

Top 5

46.9%

Top 10

62.2%

Effective N

16.8

HHI

0.059

This quarter

50 new · 0 exit →

By sector

Unclassified59.1%

Information Technology12.9%

Health Care6.8%

Financials5.5%

Consumer Discretionary5.2%

Industrials3.8%

Communication Services3.2%

Energy1.1%

Other2.4%

By market cap

Unknown59.4%

Mega (>$200B)25.9%

Large ($10–200B)13.8%

Mid ($2–10B)0.5%

Micro (<$300M)0.3%

Small ($300M–2B)0.2%

By region

Other59.1%

North America40.8%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.69%	32
Pharmaceuticals & Biotechnology	5.93%	13
Semiconductors & Semiconductor Equipment	4.84%	10
Technology Hardware & Equipment	4.51%	12
Specialty Retail	3.30%	13
Software	2.81%	10
Software & IT Services	2.62%	4
Banks	1.92%	12
Insurance	1.57%	11
Commercial Services & Supplies	1.10%	8
Oil, Gas & Consumable Fuels	1.10%	7
Machinery	0.99%	8
Capital Markets	0.96%	9
Automobiles & Components	0.91%	3
Aerospace & Defense	0.80%	6
Utilities	0.75%	6
Chemicals	0.60%	4
Electrical Equipment & Components	0.50%	2
Construction & Engineering	0.50%	4
Metals & Mining	0.46%	4
Beverages	0.45%	2
Health Care Equipment & Supplies	0.43%	5
Media & Entertainment	0.36%	2
Airlines	0.33%	2
Life Sciences Tools & Services	0.32%	4
Textiles, Apparel & Luxury Goods	0.30%	4
Hotels, Restaurants & Leisure	0.29%	4
Transportation Infrastructure	0.28%	2
Road & Rail	0.27%	3
Household Durables	0.25%	1
Diversified Telecommunication Services	0.21%	3
Distributors	0.10%	1
Entertainment	0.10%	1
Tobacco	0.09%	1
Media & Publishing	0.08%	1
Communications Equipment	0.07%	1
Industrial Conglomerates	0.07%	1
Health Care Providers & Services	0.06%	1
Food Products	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	14.42%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	11.97%
3	IJR	ISHARES TR	Unclassified	11.52%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.89%
5	LLY	ELI LILLY & Co	Health Care	4.14%
6	VTI	VANGUARD INDEX FDS	Unclassified	3.85%
7	SCHP	SCHWAB STRATEGIC TR	Unclassified	3.69%
8	AAPL	Apple Inc.	Information Technology	3.22%
9	NVDA	NVIDIA CORP	Information Technology	2.43%
10	VB	VANGUARD INDEX FDS	Unclassified	2.02%

187/218 names classified · sector 40.9% of weight · industry 40.3% · mkt cap 40.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

Health CareLLY, STE, MDT, JNJ, LRMR · other

FinancialsLKFN, MKL, JPM, BRK.B, V · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, GNSS · other

Communication ServicesGOOGL, GOOG, META, NFLX, SIRI · other

IndustrialsACN, BA, CAT, BKNG, FIX · other

MaterialsPG, FCX, FF, NKE, NEM · other

EnergyXOM, CVX, COP, PSX, EXE · other

Consumer StaplesPEP, KO, PM, MNST, TSN

UtilitiesNEE, WMB, LNG, PCG, EIX · other

Real EstatePLD, LOAN

UnclassifiedIVV, VEA, IJR, SPY, HILL-ROM HOLDINGS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (175 classified)Fi3 FINANCIAL ADVISORS, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesEnergyMaterialsUtilitiesConsumer Staples

Style box summary for Fi3 FINANCIAL ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 22.1%, Large Core 6.0%, Large Value 5.1%.

Classified: 39.1% of book weight (175/218 names) · unclassified 60.9%: IVV, VEA, IJR, SPY, VTI, SCHP, VB, EFA, VOO, IEFA +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 218 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	76,471	$50M	14.4%	ADD 13%
2	VEAVANGUARD TAX-MANAGED FDS	647,394	$41M	12.0%	HOLD
3	IJRISHARES TR	320,983	$40M	11.5%	ADD 6%
4	SPYSTATE STR SPDR S&P 500 ETF T	25,988	$17M	4.9%	HOLD
5	LLYELI LILLY & CO	15,597	$14M	4.1%	ADD 3%
6	VTIVANGUARD INDEX FDS	41,522	$13M	3.8%	ADD 68%
7	SCHPSCHWAB STRATEGIC TR	480,724	$13M	3.7%	ADD 29%
8	AAPLAPPLE INC	43,955	$11M	3.2%	ADD 10%
9	NVDANVIDIA CORPORATION	48,346	$8M	2.4%	ADD 29%
10	VBVANGUARD INDEX FDS	26,726	$7M	2.0%	TRIM −13%
11	GOOGALPHABET INC	21,529	$6M	1.8%	ADD 187%
12	MSFTMICROSOFT CORP	16,443	$6M	1.8%	ADD 37%
13	AMZNAMAZON COM INC	25,218	$5M	1.5%	ADD 26%
14	EFAISHARES TR	51,138	$5M	1.4%	TRIM −9%
15	VOOVANGUARD INDEX FDS	7,234	$4M	1.2%	ADD 15%
16	IEFAISHARES TR	44,507	$4M	1.2%	TRIM −18%
17	AVGOBROADCOM INC	9,824	$3M	0.9%	ADD 32%
18	METAMETA PLATFORMS INC	4,130	$2M	0.7%	ADD 10%
19	JPMJPMORGAN CHASE & CO	7,601	$2M	0.6%	ADD 15%
20	TSLATESLA INC	5,953	$2M	0.6%	ADD 12%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	4,196	$2M	0.6%	ADD 12%
22	XOMEXXON MOBIL CORP	9,701	$2M	0.5%	ADD 13%
23	WMTWALMART INC	11,946	$1M	0.4%	ADD 4%
24	CGMUCAPITAL GRP FIXED INCM ETF T	50,187	$1M	0.4%	ADD 2%
25	MUMICRON TECHNOLOGY INC	3,977	$1M	0.4%	ADD 14%
26	MKLMARKEL GROUP INC	668	$1M	0.4%	TRIM −4%
27	JNJJOHNSON & JOHNSON	5,136	$1M	0.4%	ADD 15%
28	PGPROCTER AND GAMBLE CO	8,314	$1M	0.3%	ADD 43%
29	VVISA INC	3,970	$1M	0.3%	ADD 6%
30	PEPPEPSICO INC	7,678	$1M	0.3%	ADD 19%
31	COSTCOSTCO WHSL CORP NEW	1,173	$1M	0.3%	ADD 78%
32	VNQVANGUARD INDEX FDS	13,119	$1M	0.3%	TRIM −2%
33	PLTRPALANTIR TECHNOLOGIES INC	7,528	$1M	0.3%	HOLD
34	NFLXNETFLIX INC	10,874	$1M	0.3%	ADD 19%
35	IWBISHARES TR	2,867	$1M	0.3%	HOLD
36	GEGE AEROSPACE	3,583	$1M	0.3%	ADD 33%
37	VRTVERTIV HOLDINGS CO	3,911	$980,018	0.3%	ADD 12%
38	MRKMERCK & CO INC	7,748	$938,479	0.3%	ADD 5%
39	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	30,834	$898,194	0.3%	TRIM −9%
40	BMYBRISTOL-MYERS SQUIBB CO	14,620	$886,681	0.3%	ADD 42%
41	CATCATERPILLAR INC	1,250	$885,241	0.3%	TRIM −12%
42	GNSSGENASYS INC	480,692	$874,859	0.3%	HOLD
43	SPNTSIRIUSPOINT LTD	37,107	$799,285	0.2%	HOLD
44	FIXCOMFORT SYS USA INC	576	$794,298	0.2%	ADD 14%
45	USRTISHARES TR	13,096	$775,169	0.2%	TRIM −68%
46	PCGPG&E CORP	42,971	$757,156	0.2%	ADD 36%
47	GSGOLDMAN SACHS GROUP INC	865	$731,374	0.2%	ADD 10%
48	GEVGE VERNOVA INC	809	$706,550	0.2%	ADD 41%
49	CCITIGROUP INC	6,186	$701,554	0.2%	ADD 7%
50	GMGENERAL MTRS CO	9,415	$701,418	0.2%	ADD 21%
51	DHRDANAHER CORP DEL	3,656	$694,688	0.2%	ADD 109%
52	CVXCHEVRON CORP NEW	3,326	$688,095	0.2%	ADD 48%
53	BKNGBOOKING HOLDINGS INC	161	$677,862	0.2%	ADD 66%
54	BABOEING CO	3,385	$673,742	0.2%	ADD 62%
55	INTCINTEL CORP	15,263	$673,538	0.2%	HOLD
56	FCXFREEPORT MCMORAN INC	11,206	$658,707	0.2%	ADD 37%
57	TJXTJX COS INC NEW	4,088	$652,856	0.2%	ADD 20%
58	WDCWESTERN DIGITAL CORP	2,397	$648,365	0.2%	ADD 9%
59	FDXFEDEX CORP	1,812	$647,814	0.2%	ADD 17%
60	MESOMESOBLAST LTD	42,015	$646,191	0.2%	HOLD
61	BACBANK AMERICA CORP	13,251	$645,969	0.2%	TRIM −3%
62	AMATAPPLIED MATLS INC	1,875	$640,856	0.2%	ADD 36%
63	IJHISHARES TR	8,900	$600,985	0.2%	ADD 120%
64	LMTLOCKHEED MARTIN CORP	987	$596,696	0.2%	ADD 32%
65	HDHOME DEPOT INC	1,775	$583,768	0.2%	ADD 35%
66	MRSHMARSH & MCLENNAN COS INC	3,314	$574,861	0.2%	ADD 187%
67	ABNBAIRBNB INC	4,549	$574,448	0.2%	ADD 75%
68	VTVANGUARD INTL EQUITY INDEX F	4,070	$562,917	0.2%	ADD 21%
69	LRCXLAM RESEARCH CORP	2,627	$561,926	0.2%	ADD 12%
70	RTXRTX CORPORATION	2,910	$561,273	0.2%	ADD 17%
71	EIXEDISON INTL	7,669	$561,217	0.2%	ADD 14%
72	PNCPNC FINL SVCS GROUP INC	2,695	$560,803	0.2%	ADD 9%
73	LKFNLAKELAND FINL CORP	9,682	$555,557	0.2%	TRIM −13%
74	SCHWSCHWAB CHARLES CORP	5,904	$554,819	0.2%	ADD 15%
75	AMDADVANCED MICRO DEVICES INC	2,686	$546,413	0.2%	ADD 44%
76	ORCLORACLE CORP	3,711	$545,934	0.2%	ADD 24%
77	APHAMPHENOL CORP	4,298	$544,112	0.2%	ADD 39%
78	MAMASTERCARD INCORPORATED	1,066	$532,767	0.2%	ADD 9%
79	ANETARISTA NETWORKS INC	4,233	$519,728	0.2%	ADD 10%
80	CBCHUBB LIMITED	1,585	$518,262	0.1%	TRIM −5%
81	SLVISHARES SILVER TR	7,501	$511,118	0.1%	HOLD
82	CSCOCISCO SYS INC	6,380	$495,046	0.1%	ADD 7%
83	DALDELTA AIR LINES INC	7,237	$481,116	0.1%	ADD 24%
84	ABTABBOTT LABS	4,506	$462,657	0.1%	ADD 37%
85	PSXPHILLIPS 66	2,477	$451,169	0.1%	ADD 40%
86	NEENEXTERA ENERGY INC	4,797	$445,547	0.1%	ADD 10%
87	FTITECHNIPFMC PLC	6,415	$443,763	0.1%	ADD 17%
88	ROSTROSS STORES INC	1,961	$424,765	0.1%	ADD 28%
89	JBHTHUNT J B TRANS SVCS INC	1,996	$422,952	0.1%	ADD 41%
90	CMECME GROUP INC	1,422	$419,988	0.1%	ADD 18%
91	GILDGILEAD SCIENCES INC	2,995	$417,441	0.1%	ADD 17%
92	UNHUNITEDHEALTH GROUP INC	1,542	$417,292	0.1%	ADD 28%
93	IBMINTERNATIONAL BUSINESS MACHS	1,703	$412,790	0.1%	ADD 80%
94	JCIJOHNSON CONTROLS INTERNATION	3,120	$409,543	0.1%	ADD 86%
95	NEMNEWMONT CORP	3,747	$405,613	0.1%	ADD 30%
96	LINLINDE PLC	809	$401,199	0.1%	ADD 70%
97	SCHVSCHWAB STRATEGIC TR	13,074	$398,757	0.1%	HOLD
98	NOWSERVICENOW INC	3,802	$397,499	0.1%	ADD 5%
99	MCOMOODYS CORP	905	$394,645	0.1%	NEW
100	ABBVABBVIE INC	1,814	$394,577	0.1%	TRIM −7%
101	SYKSTRYKER CORPORATION	1,179	$388,578	0.1%	NEW
102	CITHE CIGNA GROUP	1,451	$387,089	0.1%	NEW
103	HONHONEYWELL INTL INC	1,697	$383,622	0.1%	NEW
104	KOCOCA COLA CO	4,982	$381,932	0.1%	ADD 14%
105	SPGIS&P GLOBAL INC	893	$379,829	0.1%	NEW
106	EMEEMCOR GROUP INC	514	$379,494	0.1%	ADD 54%
107	CNCCENTENE CORP DEL	11,514	$376,968	0.1%	TRIM −11%
108	FITBFIFTH THIRD BANCORP	7,885	$371,486	0.1%	HOLD
109	ACNACCENTURE PLC IRELAND	1,866	$369,969	0.1%	TRIM −9%
110	TERTERADYNE INC	1,235	$366,128	0.1%	NEW
111	UBERUBER TECHNOLOGIES INC	5,078	$365,261	0.1%	ADD 35%
112	GDGENERAL DYNAMICS CORP	1,053	$361,491	0.1%	ADD 42%
113	MCKMCKESSON CORP	415	$359,633	0.1%	ADD 13%
114	COPCONOCOPHILLIPS	2,704	$356,876	0.1%	ADD 7%
115	WMBWILLIAMS COS INC	4,865	$354,053	0.1%	TRIM −18%
116	ILMNILLUMINA INC	2,869	$353,633	0.1%	TRIM −2%
117	MSMORGAN STANLEY	2,147	$353,332	0.1%	TRIM −19%
118	BURLBURLINGTON STORES INC	1,081	$351,736	0.1%	NEW
119	CMICUMMINS INC	648	$348,712	0.1%	ADD 34%
120	PFEPFIZER INC	12,391	$347,925	0.1%	ADD 24%
121	DISDISNEY WALT CO	3,532	$340,379	0.1%	ADD 32%
122	VRSNVERISIGN INC	1,367	$339,508	0.1%	HOLD
123	INCYINCYTE CORP	3,577	$336,667	0.1%	TRIM −3%
124	TRVTRAVELERS COMPANIES INC	1,147	$334,557	0.1%	ADD 50%
125	AXPAMERICAN EXPRESS CO	1,106	$334,546	0.1%	ADD 12%
126	ADBEADOBE INC	1,371	$333,263	0.1%	ADD 100%
127	CRMSALESFORCE INC	1,763	$329,099	0.1%	TRIM −6%
128	IEMGISHARES INC	4,672	$325,883	0.1%	TRIM −40%
129	FTNTFORTINET INC	3,926	$320,833	0.1%	NEW
130	ISRGINTUITIVE SURGICAL INC	694	$319,927	0.1%	ADD 16%
131	DGDOLLAR GEN CORP	2,631	$312,400	0.1%	NEW
132	ADIANALOG DEVICES INC	980	$311,644	0.1%	HOLD
133	BSXBOSTON SCIENTIFIC CORP	4,878	$306,095	0.1%	NEW
134	PMPHILIP MORRIS INTL INC	1,821	$304,612	0.1%	TRIM −11%
135	NBIXNEUROCRINE BIOSCIENCES INC	2,294	$302,212	0.1%	ADD 43%
136	COFCAPITAL ONE FINL CORP	1,650	$301,055	0.1%	TRIM −14%
137	TPRTAPESTRY INC	2,104	$296,895	0.1%	ADD 13%
138	EXPEEXPEDIA GROUP INC	1,283	$296,232	0.1%	TRIM −22%
139	SNOWSNOWFLAKE INC	1,964	$296,210	0.1%	ADD 4%
140	ITTITT INC	1,548	$295,322	0.1%	NEW
141	TXRHTEXAS ROADHOUSE INC	1,778	$293,619	0.1%	NEW
142	FMBFirst Trust Managed Municipal ETF	5,761	$291,852	0.1%	TRIM −49%
143	HWMHOWMET AEROSPACE INC	1,264	$291,301	0.1%	ADD 13%
144	AMPAMERIPRISE FINL INC	651	$289,304	0.1%	NEW
145	TOLTOLL BROTHERS INC	2,115	$288,646	0.1%	ADD 38%
146	MDTMEDTRONIC PLC	3,254	$284,978	0.1%	TRIM −39%
147	AXSAXIS CAP HLDGS LTD	2,794	$284,571	0.1%	ADD 14%
148	ULTAULTA BEAUTY INC	540	$282,263	0.1%	NEW
149	LULULULULEMON ATHLETICA INC	1,826	$279,561	0.1%	NEW
150	KKRKKR & CO INC	3,022	$279,535	0.1%	NEW
151	WFCWELLS FARGO CO NEW	3,496	$278,295	0.1%	TRIM −6%
152	DOWDOW HLDGS INC	6,673	$277,942	0.1%	NEW
153	LVSLAS VEGAS SANDS CORP	5,134	$276,597	0.1%	ADD 27%
154	SLYVSPDR SERIES TRUST	2,922	$276,363	0.1%	ADD 5%
155	IXUSISHARES TR	3,151	$273,003	0.1%	HOLD
156	BLKBLACKROCK INC	282	$271,202	0.1%	TRIM −13%
157	AMEAMETEK INC	1,265	$271,178	0.1%	ADD 3%
158	NYTNEW YORK TIMES CO	3,229	$270,364	0.1%	NEW
159	FIVEFIVE BELOW INC	1,181	$269,835	0.1%	NEW
160	SNDKSANDISK CORP	424	$269,384	0.1%	NEW
161	MINTPIMCO ETF TR	2,669	$268,416	0.1%	TRIM −33%
162	RLRALPH LAUREN CORP	775	$267,333	0.1%	NEW
163	UNPUNION PAC CORP	1,100	$266,870	0.1%	ADD 18%
164	TSMTAIWAN SEMICONDUCTOR MFG LTD	782	$265,252	0.1%	TRIM −25%
165	KLACKLA CORP	180	$265,034	0.1%	ADD 6%
166	MTZMASTEC INC	808	$259,966	0.1%	NEW
167	UPSUNITED PARCEL SERVICE INC	2,586	$254,446	0.1%	ADD 9%
168	QQQINVESCO QQQ TR	439	$253,382	0.1%	ADD 10%
169	TAT&T INC	8,731	$253,097	0.1%	TRIM −19%
170	AONAON PLC	784	$253,060	0.1%	NEW
171	JPSTJ P MORGAN EXCHANGE TRADED F	4,995	$252,797	0.1%	NEW
172	LNGCheniere Energy, Inc	890	$252,588	0.1%	TRIM −40%
173	DEDEERE & CO	447	$252,423	0.1%	NEW
174	SCHDSCHWAB STRATEGIC TR	8,220	$252,190	0.1%	TRIM −8%
175	EXEEXPAND ENERGY CORPORATION	2,251	$247,115	0.1%	NEW
176	BWABORGWARNER INC	4,538	$246,232	0.1%	HOLD
177	VZVERIZON COMMUNICATIONS INC	4,856	$243,766	0.1%	NEW
178	CIENCIENA CORP	611	$237,209	0.1%	NEW
179	MMM3M CO	1,628	$236,371	0.1%	TRIM −27%
180	TGTTARGET CORP	1,930	$233,933	0.1%	NEW
181	CFGCITIZENS FINL GROUP INC	3,887	$233,103	0.1%	HOLD
182	DINOHF SINCLAIR CORP	3,681	$229,682	0.1%	NEW
183	IQVIQVIA HLDGS INC	1,346	$229,547	0.1%	TRIM −21%
184	ETNEATON CORP PLC	634	$226,650	0.1%	NEW
185	HUBSHUBSPOT INC	927	$226,281	0.1%	NEW
186	RGLDROYAL GOLD INC	885	$225,224	0.1%	TRIM −4%
187	SCZISHARES TR	2,872	$225,194	0.1%	TRIM −84%
188	MLIMUELLER INDS INC	2,030	$224,924	0.1%	NEW
189	USBUS BANCORP	4,154	$218,805	0.1%	TRIM −16%
190	NTRANATERA INC	1,092	$218,389	0.1%	TRIM −4%
191	MCDMCDONALDS CORP	693	$215,310	0.1%	TRIM −17%
192	TMUST-MOBILE US INC	1,024	$215,071	0.1%	NEW
193	UTHRUnited Therapeutics Corp.	360	$213,473	0.1%	TRIM −18%
194	CMCSACOMCAST CORP NEW	7,435	$213,450	0.1%	NEW
195	TSNTYSON FOODS INC	3,324	$212,969	0.1%	NEW
196	MHKMOHAWK INDS INC	2,157	$212,378	0.1%	NEW
197	XLFSELECT SECTOR SPDR TR	4,285	$211,550	0.1%	HOLD
198	VEEVVEEVA SYS INC	1,204	$211,495	0.1%	ADD 33%
199	TRGPTARGA RES CORP	843	$211,365	0.1%	NEW
200	ECLECOLAB INC	792	$211,293	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

71K

69K

72K

69K

68K

76K

$50M

VEAVANGUARD TAX-MANAGED FDS

701K

670K

662K

666K

648K

647K

$41M

IJRISHARES TR

310K

287K

293K

300K

302K

321K

$40M

SPYSTATE STR SPDR S&P 500 ETF T

28K

27K

26K

$17M

LLYELI LILLY & CO

15K

16K

$14M

VTIVANGUARD INDEX FDS

19K

26K

27K

25K

42K

$13M

SCHPSCHWAB STRATEGIC TR

234K

300K

334K

374K

481K

$13M

AAPLAPPLE INC

42K

40K

41K

38K

40K

44K

$11M

NVDANVIDIA CORPORATION

34K

32K

34K

37K

48K

$8M

VBVANGUARD INDEX FDS

31K

33K

32K

31K

27K

$7M

GOOGALPHABET INC

15K

22K

$6M

MSFTMICROSOFT CORP

10K

11K

12K

16K

$6M

AMZNAMAZON COM INC

19K

18K

20K

25K

$5M

EFAISHARES TR

63K

61K

59K

56K

51K

$5M

VOOVANGUARD INDEX FDS

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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