AA Financial Advisors, LLC

Name: AA Financial Advisors, LLC 13F holdings, Q2 2025
Creator: AA Financial Advisors, LLC
Published: 2025-07-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), AA Financial Advisors, LLC reported 186 stock positions worth $464.1 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 6.4% of the portfolio, followed by Cap Group Dividend Value (CGDV, 5.8%) and Vanguard Tot World STK ETF (VT, 4.9%). Compared with Q1 2025, it opened 22 new positions, sold out of 9, added to 87 and reduced 54. The biggest buy was a new position in Vanguard S&P 500 Growth ETF (VOOG) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F: Q2 2026
Location: Columbus, OH
CIK: 0002016899
Portfolio Value: $464.1M (Q2 2025)
SEC Filing: 0001667731-25-000783 ↗ filed Jul 11, 2025

Holdings Value

Holdings 186 stocks · $464.1M


VB Vanguard Most SM-Cap ETF-Usd	6.36%	124,484	$29.5M	Add +8.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	5.84%	686,813	$27.1M	Add +9.7%
VT Vanguard Tot World STK ETF	4.87%	176,001	$22.6M	Add +12.4%
CGCP Cap Group Core Plus Income	3.63%	747,854	$16.8M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	3.58%	54,729	$16.6M	Add +2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	3.04%	381,380	$14.1M	Reduce -0.5%
BSCR Invesco Bulletshares 2027 CB	2.40%	567,995	$11.2M	Add +0.3%
VYM Vanguard High DVD Yield ETF	2.18%	76,009	$10.1M	Add +12.3%
VCIT Vanguard Int-Term Corporate	2.11%	117,831	$9.8M	Reduce -1.0%
DFAE Dimensional Emerging Core Eq	2.09%	335,772	$9.7M	Add +7.6%
BSJP Invesco Bulletshares 2025 HY	2.05%	411,444	$9.5M	Add +16.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	2.03%	294,686	$9.4M	Add +2.5%
AMZN Amazon.com Inc.	2.01%	42,470	$9.3M	Add +181.4%
BSCT Invesco Bulletshares 2029 CB	1.98%	490,584	$9.2M	Add +15.0%
LRGE Clearbridge Large Cap Growth	1.90%	110,929	$8.8M	Add +11.1%
BSCV Invesco Bulletshares 2031 CB	1.89%	531,095	$8.8M	Add +14.9%
VOOV Vanguard S&P 500 Value ETF	1.83%	45,053	$8.5M	Add +24.3%
VOOG Vanguard S&P 500 Growth ETF	1.82%	21,303	$8.4M	New
PJAN Innovator U.S. Equity Power	1.81%	190,959	$8.4M	Reduce -0.1%
PJUL Innovator U.S. Equity Power	1.81%	191,263	$8.4M	Reduce -1.5%
POCT Innovator U.S. Equity Power	1.80%	202,001	$8.3M	Reduce -0.5%
CGGR Cap Group Growth Equity	1.75%	200,152	$8.1M	Add +1.8%
PAPR Innovator U.S. Equity Power	1.74%	216,124	$8.1M	Reduce -0.3%
MSFT Microsoft Corp.	1.62%	15,133	$7.5M	Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF	1.52%	135,009	$7.1M	Reduce -4.9%
SCHF Schwab Intl Equity ETF	1.36%	285,730	$6.3M	New
VCSH Vanguard S/T Corp. Bond ETF	1.36%	79,294	$6.3M	Reduce -3.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	1.26%	707,051	$5.9M	Add +30.1%
IVV iShares Core S&P 500 ETF	1.18%	8,796	$5.5M	Add +9.9%
AVGO Broadcom Inc.	1.10%	18,514	$5.1M	Add +13.8%
VNQ Vanguard Real Estate ETF	1.06%	55,271	$4.9M	Add +22.1%
NVDA Nvidia Corp.	1.01%	29,791	$4.7M	Reduce -8.7%
BSCQ Invesco Bulletshares 2026 CB	1.01%	240,166	$4.7M	Reduce -4.7%
BSCP Invesco Bulletshares 2025 CB	0.96%	215,629	$4.5M	Reduce -25.1%
AAPL Apple Inc.	0.90%	20,436	$4.2M	Reduce -6.1%
IJH iShares Core S&P Midcap ETF	0.90%	67,365	$4.2M	Add +6.7%
SDY SS SPDR S&P Dividend ETF	0.69%	23,461	$3.2M	Reduce -20.0%
FSK FS KKR Capital Corp.	0.67%	148,858	$3.1M	Add +11.4%
JPM JPMorgan Chase & Co.	0.61%	9,703	$2.8M	Reduce -9.0%
IEMG iShares Core MSCI Emerging	0.60%	46,080	$2.8M	Reduce -2.1%
LLY Eli Lilly & Co.	0.58%	3,427	$2.7M	Reduce -26.6%
IEFA iShares Core MSCI Eafe ETF	0.55%	30,614	$2.6M	Add +27.6%
BSCS Invesco Bulletshares 2028 CB	0.52%	117,427	$2.4M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.46%	3,896	$2.1M	Add +4.6%
META Meta Platforms Inc. Class A	0.43%	2,713	$2.0M	Add +5.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.41%	57,599	$1.9M	Reduce -2.2%
NOBL Proshares S&P 500 Dividend A	0.41%	19,037	$1.9M	Reduce -7.3%
BHRB Burke & Herbert Financial SE	0.40%	31,166	$1.9M	No change
WMS Advanced Drainage Systems Inc.	0.40%	16,009	$1.8M	Reduce -2.2%
NFLX Netflix Inc.	0.37%	1,283	$1.7M	Add +11.8%
MVBF MVB Financial Corp.	0.36%	75,000	$1.7M	No change
PM Philip Morris International	0.36%	9,244	$1.7M	Add +10.5%
GOOG Alphabet Inc. Class C	0.36%	9,457	$1.7M	Add +10.6%
BSJQ Invesco Bulletshares 2026 HY	0.36%	70,627	$1.6M	Add +2.7%
CGMU Cap Group Municipal Income	0.35%	61,175	$1.6M	Add +2.5%
CRM Salesforce Inc.	0.33%	5,582	$1.5M	Reduce -16.4%
GOOGL Alphabet Inc. Class A	0.32%	8,490	$1.5M	Reduce -3.2%
V Visa Inc. Class A	0.31%	4,098	$1.5M	Reduce -16.9%
CB Chubb Ltd.	0.31%	4,971	$1.4M	Reduce -2.4%
LOW Lowe's Cos Inc.	0.28%	5,902	$1.3M	Reduce -13.1%
GE General Electric filed as GE AEROSPACE	0.28%	5,045	$1.3M	Add +7.3%
SYK Stryker Corp.	0.27%	3,146	$1.2M	Reduce -11.8%
WMT Walmart Inc.	0.26%	12,212	$1.2M	Reduce -13.1%
MRSH Marsh & McLennan Cos	0.26%	5,448	$1.2M	Add +4.8%
CAT Caterpillar Inc.	0.25%	3,023	$1.2M	Reduce -12.7%
PG The Procter & Gamble Co.	0.25%	7,293	$1.2M	Reduce -3.4%
CSX CSX Corp.	0.24%	34,581	$1.1M	Add +4.5%
COST Costco Wholesale Corp.	0.24%	1,108	$1.1M	Add +21.9%
MCD McDonald's Corp.	0.23%	3,682	$1.1M	Add +26.8%
TRV The Travelers Cos Inc.	0.23%	3,939	$1.1M	Reduce -14.5%
HON Honeywell International Inc.	0.22%	4,478	$1.0M	Add +11.8%
COP Conocophillips	0.22%	11,406	$1.0M	Add +44.6%
CEG Constellation Energy	0.21%	3,013	$972K	Add +5.8%
KO The Coca-Cola Co.	0.21%	13,724	$971K	Add +11.2%
QQQM Invesco Nasdaq 100 ETF	0.19%	3,982	$904K	Add +17.7%
DUK Duke Energy Corp.	0.19%	7,377	$870K	Add +17.7%
SJNK SS SPDR BB St Hi Yield ETF	0.19%	33,962	$865K	Add +9.2%
LIN Linde PLC	0.19%	1,839	$863K	Add +18.6%
IAU iShares Gold Trust	0.18%	13,534	$844K	Reduce -2.5%
ABT Abbott Laboratories	0.18%	6,173	$840K	Add +6.8%
RCL Royal Caribbean Cruises Ltd.	0.18%	2,643	$828K	Add +14.4%
PSX Phillips 66	0.18%	6,932	$827K	Add +29.4%
TSM Taiwan Semiconductor-SP ADR	0.17%	3,538	$801K	Add +26.3%
PSR Invesco Active US Real Estat	0.17%	8,576	$783K	Reduce -40.2%
MA Mastercard Inc. Class A	0.16%	1,322	$743K	Add +60.2%
BSMP Invesco Bulletshares 2025 MB	0.16%	29,632	$727K	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	1,469	$714K	Add +40.6%
BLK BlackRock Inc.	0.15%	666	$699K	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.15%	2,205	$688K	Add +20.0%
NOC Northrop Grumman Corp.	0.14%	1,314	$657K	Add +16.9%
ABBV Abbvie Inc.	0.14%	3,522	$654K	Reduce -20.3%
ARCC Ares Capital Corp.	0.14%	29,691	$652K	Add +1.3%
RTX RTX Corp.	0.14%	4,454	$650K	Reduce -0.8%
CGCB Cap Group Core Bond	0.14%	24,616	$647K	New
HEI.A Heico Corp. Class A	0.14%	2,470	$639K	Add +16.2%
ASML ASML Holding NV-NY Reg SHS	0.14%	789	$632K	Add +45.3%
AMGN Amgen Inc.	0.13%	2,213	$618K	Add +31.6%
HD Home Depot Inc.	0.13%	1,651	$605K	Add +18.6%
AZN Astrazeneca PLC-Spons ADR	0.13%	8,563	$598K	Add +21.8%
JNJ Johnson & Johnson	0.13%	3,892	$595K	Reduce -36.8%
BSJR Invesco Bulletshares 2027 HY	0.13%	25,569	$581K	Add +13.0%
VMBS Vanguard Mortgage-Backed Sec	0.12%	12,377	$574K	Add +40.2%
MS Morgan Stanley	0.12%	4,028	$567K	Add +25.3%
SHOP Shopify Inc. Class A	0.12%	4,884	$563K	Reduce -22.1%
WELL Welltower Inc.	0.12%	3,582	$551K	No change
BSMR Invesco Bulletshares 2027 MB	0.12%	22,808	$535K	Add +10.7%
VOO Vanguard S&P 500 ETF	0.11%	930	$528K	Reduce -19.0%
BSCU Invesco Bulletshares 2030 CB	0.11%	31,250	$524K	Reduce -50.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	1,613	$516K	Add +165.7%
GEV GE Vernova Inc.	0.11%	968	$512K	New
BSMQ Invesco Bulletshares 2026 MB	0.11%	21,557	$508K	Reduce -4.8%
DHR Danaher Corp.	0.10%	2,456	$485K	Add +1.5%
GILD Gilead Sciences Inc.	0.10%	4,250	$471K	No change
MDLZ Mondelez International Inc. Class A	0.10%	6,893	$465K	Add +98.8%
COF Capital One Financial Corp.	0.10%	2,182	$464K	Add +17.8%
FENY Fidelity MSCI Energy Index	0.10%	19,118	$448K	Add +4.3%
KKR KKR & Co. Inc.	0.10%	3,359	$447K	Add +25.1%
ACWI iShares MSCI Acwi ETF	0.10%	3,456	$444K	No change
PGR Progressive Corp.	0.10%	1,665	$444K	Add +70.6%
PAYX Paychex Inc.	0.10%	3,045	$443K	No change
GNRC Generac Holdings Inc.	0.09%	3,053	$437K	No change
HLT Hilton Worldwide Holdings Inc.	0.09%	1,554	$414K	Add +59.5%
XOM Exxon Mobil Corp.	0.09%	3,813	$411K	Add +12.6%
WFC Wells Fargo & Co.	0.08%	4,898	$392K	Add +57.6%
VONE Vanguard Russell 1000	0.08%	1,387	$390K	No change
KLAC KLA Corp.	0.08%	426	$382K	No change
EPD Enterprise Products Partners	0.08%	12,283	$381K	Add +101.9%
SCHD Schwab US DVD Equity ETF	0.08%	14,366	$381K	Add +8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	8,020	$380K	New
CMCSA Comcast Corp. Class A	0.08%	10,601	$378K	Reduce -9.3%
WCN Waste Connections Inc.	0.08%	2,001	$374K	Add +19.2%
TFC Truist Financial Corp.	0.08%	8,625	$371K	New
CORT Corcept Therapeutics Inc.	0.08%	5,000	$367K	No change
TSLA Tesla Inc.	0.08%	1,152	$366K	Add +18.9%
SRE Sempra	0.08%	4,632	$351K	No change
BSJS Invesco Bulletshares 2028 HY	0.08%	15,797	$348K	New
SO The Southern Co.	0.07%	3,772	$346K	Add +50.8%
BTI British American Tob-SP ADR	0.07%	7,289	$345K	New
SCHB Schwab US Broad Market ETF	0.07%	14,169	$338K	Add +3.3%
BKLN Invesco Senior Loan ETF	0.07%	15,979	$334K	Add +17.5%
VEA Vanguard Ftse Developed ETF	0.07%	5,819	$332K	Reduce -7.2%
BSMS Invesco Bulletshares 2028 MB	0.07%	14,256	$331K	Add +22.8%
TDG Transdigm Group Inc.	0.07%	212	$322K	No change
CARR Carrier Global Corp.	0.07%	4,363	$319K	Add +16.1%
MMM 3M Co.	0.07%	2,069	$315K	Reduce -44.8%
NOW ServiceNow Inc.	0.07%	305	$314K	Add +2.7%
ELV Elevance Health Inc.	0.07%	792	$308K	No change
DRI Darden Restaurants Inc.	0.07%	1,400	$305K	No change
IJR iShares Core S&P Small-Cap E	0.07%	2,791	$305K	Reduce -2.0%
SAP Sap SE-Sponsored ADR	0.07%	1,003	$305K	Reduce -30.8%
VGT Vanguard Info Tech ETF	0.06%	440	$292K	No change
YUM Yum! Brands Inc.	0.06%	1,971	$292K	No change
FNB FNB Corp.	0.06%	20,000	$292K	No change
SPGI S&P Global Inc.	0.06%	551	$291K	New
CSCO Cisco Systems Inc.	0.06%	4,102	$285K	Reduce -7.1%
EOG EOG Resources Inc.	0.06%	2,363	$283K	Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc.	0.06%	632	$281K	New
VTHR Vanguard Russell 3000	0.06%	1,026	$280K	Reduce -0.1%
CGMS Cap Group US Multi-Sect Bond	0.06%	9,906	$274K	No change
TXN Texas Instruments Inc.	0.06%	1,314	$273K	New
BX Blackstone Inc.	0.06%	1,819	$272K	Reduce -0.6%
AMAT Applied Materials Inc.	0.06%	1,484	$272K	Reduce -28.1%
USB US Bancorp	0.06%	5,979	$271K	Reduce -9.4%
SBUX Starbucks Corp.	0.06%	2,948	$270K	Add +0.1%
CNQ Canadian Natural Resources	0.06%	8,491	$267K	New
KDP Keurig Dr Pepper Inc.	0.06%	7,960	$263K	No change
SCHX Schwab US Large-Cap ETF	0.05%	10,262	$251K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	10,114	$248K	Reduce -96.5%
PNC PNC Financial Services Group	0.05%	1,284	$239K	No change
SHW The Sherwin-Williams Co.	0.05%	694	$238K	Add +0.3%
ACN Accenture PLC Class A	0.05%	797	$238K	Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	3,391	$234K	New
CVS CVS Health Corp.	0.05%	3,280	$226K	Reduce -8.4%
TRMB Trimble Inc.	0.05%	2,938	$223K	New
CMG Chipotle Mexican Grill Inc.	0.05%	3,938	$221K	Reduce -15.2%
ETN Eaton Corp. PLC	0.05%	613	$219K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.05%	6,785	$219K	New
GLD SPDR Gold Shares	0.05%	701	$214K	No change
AGNC AGNC Investment Corp.	0.05%	23,091	$212K	No change
ATO Atmos Energy Corp.	0.05%	1,373	$212K	New
IR Ingersoll-Rand Inc.	0.05%	2,520	$210K	New
DE Deere & Co.	0.04%	409	$208K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	697	$205K	New
NLY Annaly Capital Management Inc.	0.04%	10,829	$204K	Add +0.1%
PANW Palo Alto Networks Inc.	0.04%	987	$202K	New
ABCL Abcellera Biologics Inc.	0.01%	10,000	$34K	No change

Portfolio Sells Q1 2025 → Q2 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−2.46
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -96.5%	0.05%	−1.59
CGCP Cap Group Core Plus Income	Reduce -0.7%	3.63%	−0.50
BSCP Invesco Bulletshares 2025 CB	Reduce -25.1%	0.96%	−0.49
LLY Eli Lilly & Co.	Reduce -26.6%	0.58%	−0.37
SDY SS SPDR S&P Dividend ETF	Reduce -20.0%	0.69%	−0.28
AAPL Apple Inc.	Reduce -6.1%	0.90%	−0.28
VCIT Vanguard Int-Term Corporate	Reduce -1.0%	2.11%	−0.27
SPYV SS SPDR P S&P 500 Value ETF	Reduce -4.9%	1.52%	−0.25
VCSH Vanguard S/T Corp. Bond ETF	Reduce -3.5%	1.36%	−0.22
BSCQ Invesco Bulletshares 2026 CB	Reduce -4.7%	1.01%	−0.19
PSR Invesco Active US Real Estat	Reduce -40.2%	0.17%	−0.15
PAPR Innovator U.S. Equity Power	Reduce -0.3%	1.74%	−0.15
BSCU Invesco Bulletshares 2030 CB	Reduce -50.9%	0.11%	−0.14
POCT Innovator U.S. Equity Power	Reduce -0.5%	1.80%	−0.13
PJAN Innovator U.S. Equity Power	Reduce -0.1%	1.81%	−0.12
JNJ Johnson & Johnson	Reduce -36.8%	0.13%	−0.12
CRM Salesforce Inc.	Reduce -16.4%	0.33%	−0.11
V Visa Inc. Class A	Reduce -16.9%	0.31%	−0.11
LOW Lowe's Cos Inc.	Reduce -13.1%	0.28%	−0.10
NOBL Proshares S&P 500 Dividend A	Reduce -7.3%	0.41%	−0.10
PJUL Innovator U.S. Equity Power	Reduce -1.5%	1.81%	−0.10
CGUS Cap Group Core Equity	Reduce -0.5%	3.04%	−0.09
ABBV Abbvie Inc.	Reduce -20.3%	0.14%	−0.09
BKR Baker Hughes Co.	Sold out	0.00%	−0.08
DFS Discover Financial Services	Sold out	0.00%	−0.07
TRV The Travelers Cos Inc.	Reduce -14.5%	0.23%	−0.07
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.07
MMM 3M Co.	Reduce -44.8%	0.07%	−0.07
CB Chubb Ltd.	Reduce -2.4%	0.31%	−0.07
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.06
PG The Procter & Gamble Co.	Reduce -3.4%	0.25%	−0.06
CVX Chevron Corp.	Sold out	0.00%	−0.06
SYK Stryker Corp.	Reduce -11.8%	0.27%	−0.06
CNP Centerpoint Energy Inc.	Sold out	0.00%	−0.05
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.05
ENB Enbridge Inc.	Sold out	0.00%	−0.05
WMT Walmart Inc.	Reduce -13.1%	0.26%	−0.04
WMS Advanced Drainage Systems Inc.	Reduce -2.2%	0.40%	−0.04
JPM JPMorgan Chase & Co.	Reduce -9.0%	0.61%	−0.03
CGBL Cap Group Core Balanced	Reduce -2.2%	0.41%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -19.0%	0.11%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -30.8%	0.07%	−0.03
CAT Caterpillar Inc.	Reduce -12.7%	0.25%	−0.03
SHOP Shopify Inc. Class A	Reduce -22.1%	0.12%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -2.1%	0.60%	−0.02
CMCSA Comcast Corp. Class A	Reduce -9.3%	0.08%	−0.02
BSMQ Invesco Bulletshares 2026 MB	Reduce -4.8%	0.11%	−0.02
IAU iShares Gold Trust	Reduce -2.5%	0.18%	−0.02
AMAT Applied Materials Inc.	Reduce -28.1%	0.06%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


VOOG Vanguard S&P 500 Growth ETF	New	1.82%	+1.82
SCHF Schwab Intl Equity ETF	New	1.36%	+1.36
AMZN Amazon.com Inc.	Add +181.4%	2.01%	+1.31
VISN Vistance Networks Inc.	Add +30.1%	1.26%	+0.56
VT Vanguard Tot World STK ETF	Add +12.4%	4.87%	+0.44
AVGO Broadcom Inc.	Add +13.8%	1.10%	+0.43
CGDV Cap Group Dividend Value	Add +9.7%	5.84%	+0.40
MSFT Microsoft Corp.	Add +3.8%	1.62%	+0.29
VOOV Vanguard S&P 500 Value ETF	Add +24.3%	1.83%	+0.20
LRGE Clearbridge Large Cap Growth	Add +11.1%	1.90%	+0.20
VB Vanguard Most SM-Cap ETF-Usd	Add +8.3%	6.36%	+0.14
CGCB Cap Group Core Bond	New	0.14%	+0.14
DFAE Dimensional Emerging Core Eq	Add +7.6%	2.09%	+0.12
GEV GE Vernova Inc.	New	0.11%	+0.11
CGGR Cap Group Growth Equity	Add +1.8%	1.75%	+0.11
NFLX Netflix Inc.	Add +11.8%	0.37%	+0.11
IEFA iShares Core MSCI Eafe ETF	Add +27.6%	0.55%	+0.11
BAC Bank of America Corp.	New	0.08%	+0.08
IVV iShares Core S&P 500 ETF	Add +9.9%	1.18%	+0.08
TFC Truist Financial Corp.	New	0.08%	+0.08
BSJS Invesco Bulletshares 2028 HY	New	0.08%	+0.08
BTI British American Tob-SP ADR	New	0.07%	+0.07
META Meta Platforms Inc. Class A	Add +5.7%	0.43%	+0.07
CEG Constellation Energy	Add +5.8%	0.21%	+0.07
SPGI S&P Global Inc.	New	0.06%	+0.06
RCL Royal Caribbean Cruises Ltd.	Add +14.4%	0.18%	+0.06
VNQ Vanguard Real Estate ETF	Add +22.1%	1.06%	+0.06
VRTX Vertex Pharmaceuticals Inc.	New	0.06%	+0.06
AJG Arthur J Gallagher & Co.	Add +165.7%	0.11%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +26.3%	0.17%	+0.06
TXN Texas Instruments Inc.	New	0.06%	+0.06
BSJP Invesco Bulletshares 2025 HY	Add +16.4%	2.05%	+0.06
CNQ Canadian Natural Resources	New	0.06%	+0.06
VYM Vanguard High DVD Yield ETF	Add +12.3%	2.18%	+0.05
SCHX Schwab US Large-Cap ETF	New	0.05%	+0.05
BSCV Invesco Bulletshares 2031 CB	Add +14.9%	1.89%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	New	0.05%	+0.05
GE General Electric	Add +7.3%	0.28%	+0.05
MA Mastercard Inc. Class A	Add +60.2%	0.16%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +45.3%	0.14%	+0.05
TRMB Trimble Inc.	New	0.05%	+0.05
BSCT Invesco Bulletshares 2029 CB	Add +15.0%	1.98%	+0.05
ETN Eaton Corp. PLC	New	0.05%	+0.05
OVBC Ohio Valley Banc Corp.	New	0.05%	+0.05
ATO Atmos Energy Corp.	New	0.05%	+0.05
IR Ingersoll-Rand Inc.	New	0.05%	+0.05
DE Deere & Co.	New	0.04%	+0.04
IBM Intl Business Machines Corp.	New	0.04%	+0.04
PANW Palo Alto Networks Inc.	New	0.04%	+0.04
MDLZ Mondelez International Inc. Class A	Add +98.8%	0.10%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	230	$831.5M	VB, CGDV, CGGR, DFAC, IJH
Q1 2026	221	$709.9M	CGDV, VB, CGGR, DFAC, CGUS
Q4 2025	208	$541.0M	VB, CGDV, VT, VTI, CGCP
Q3 2025	190	$508.9M	VB, CGDV, VT, CGCP, VTI
Q2 2025	186	$464.1M	VB, CGDV, VT, CGCP, VTI
Q1 2025	173	$409.9M	VB, CGDV, VT, CGCP, VTI
Q4 2024	168	$375.0M	VB, VTI, SPYV, CGCP, CGUS
Q3 2024	170	$345.3M	VB, VTI, SPYV, CGCP, CGUS
Q2 2024	160	$283.7M	VB, VTI, CGCP, SPYV, SCHX
Q1 2024	153	$247.8M	VB, VTI, SCHX, CGCP, CGDV