Jeter Robert S II
47 holdingsFiling period: 2026-06-30Current AUM: $103.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 29.1K | $22.0M | $21.7M | 21.10% | +244 | 2026-06-30 |
| 2 | GSIE | Goldman Sachs ETF TR | 181.2K | $8.3M | $8.3M | 8.09% | +4.0K | 2026-06-30 |
| 3 | MFSI | MFS Active Exchange Traded F | 249.8K | $8.2M | $8.1M | 7.88% | +2.4K | 2026-06-30 |
| 4 | FBND | Fidelity Merrimack Str TR | 141.1K | $6.4M | $6.2M | 6.04% | +2.8K | 2026-06-30 |
| 5 | JPIE | J P Morgan Exchange Traded F | 128.8K | $5.9M | $5.8M | 5.62% | -733 | 2026-06-30 |
| 6 | MFSB | MFS Active Exchange Traded F | 233.4K | $5.8M | $5.6M | 5.48% | +4.7K | 2026-06-30 |
| 7 | PYLD | PIMCO ETF TR | 210.4K | $5.5M | $5.4M | 5.19% | +5.7K | 2026-06-30 |
| 8 | IJH | iShares TR | 66.2K | $5.0M | $4.7M | 4.54% | +1.2K | 2026-06-30 |
| 9 | IJR | iShares TR | 33.0K | $4.8M | $4.5M | 4.33% | +530 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 12.0K | $3.8M | $4.5M | 4.35% | -252 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 14.0K | $2.9M | $2.8M | 2.67% | +154 | 2026-06-30 |
| 12 | BINC | BlackRock ETF Trust II | 53.5K | $2.8M | $2.7M | 2.63% | +345 | 2026-06-30 |
| 13 | GSST | Goldman Sachs ETF TR | 54.3K | $2.7M | $2.7M | 2.65% | -2,122 | 2026-06-30 |
| 14 | JPST | J P Morgan Exchange Traded F | 53.3K | $2.7M | $2.7M | 2.59% | -3,135 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 6.0K | $2.3M | $3.3M | 3.20% | +1.1K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 4.2K | $1.0M | $1.1M | 1.08% | -214 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 2.6K | $908K | $730K | 0.71% | +476 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 2.2K | $877K | $682K | 0.66% | -205 | 2026-06-30 |
| 19 | ESGU | iShares TR | 5.2K | $868K | $852K | 0.83% | -50 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 2.0K | $720K | $574K | 0.56% | +171 | 2026-06-30 |
| 21 | ADBE | Adobe Inc | 3.1K | $685K | $800K | 0.78% | -- | 2026-06-30 |
| 22 | USMV | iShares TR | 6.6K | $640K | $672K | 0.65% | +80 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 633 | $619K | $370K | 0.36% | +44 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 864 | $578K | $626K | 0.61% | -251 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 445 | $529K | $597K | 0.58% | +17 | 2026-06-30 |
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