Acropolis Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Acropolis Investment Management, LLC reported 245 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.7%) and Vanguard Ftse Developed ETF (VEA, 8.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 64, added to 120 and reduced 87. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +12%) and the biggest sale Unitedhealth (UNH, shares −9%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001318601
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0001104659-25-067711 ↗ filed Jul 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 245 stocks · $1.8B

VOO Vanguard S&P 500 ETF 16.75% 536,809 $304.9M Reduce -0.0%
BND Vanguard Total Bond Market 8.70% 2,150,144 $158.3M Add +2.6%
VEA Vanguard Ftse Developed ETF 8.15% 2,603,492 $148.4M Reduce -1.0%
VGSH Vanguard Short-Term Treasury 6.07% 1,878,946 $110.4M Add +6.0%
IJR iShares Core S&P Small-Cap E 5.54% 922,025 $100.8M Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp. 5.51% 1,881,074 $100.2M Add +3.9%
IJH iShares Core S&P Midcap ETF 5.36% 1,574,000 $97.6M Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec 4.22% 1,658,973 $76.9M Add +1.9%
SMLF iShares US Smallcap Equity F 3.25% 870,884 $59.2M Add +4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.60% 166,188 $47.4M Add +11.5%
VWO Vanguard Ftse Emerging Marke 2.56% 941,557 $46.6M Add +1.3%
IEFA iShares Core MSCI Eafe ETF 1.97% 430,338 $35.9M Add +1.5%
MTUM iShares MSCI USA Momentum Fa 1.70% 128,846 $31.0M Add +1.7%
IMTM iShares MSCI Intl Momentum F 1.51% 601,479 $27.5M Add +1.0%
DFLV Dim US Large Cap Value ETF 1.29% 755,117 $23.4M Add +0.5%
DFIV Dimensional International Va 1.15% 487,005 $20.9M Add +2.9%
IVV iShares Core S&P 500 ETF 0.94% 27,665 $17.2M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.94% 155,005 $17.1M Add +0.1%
AAPL Apple Inc. 0.89% 79,358 $16.3M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.89% 67,990 $16.1M Add +18.3%
AVUS Avantis U.S. Equity ETF 0.87% 157,846 $15.9M Add +2.4%
LRGF iShares US Equity Factor ETF 0.81% 229,860 $14.7M Add +10.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 44,504 $12.5M Add +40.5%
INTF iShares International Equity 0.57% 301,413 $10.3M Add +4.1%
IVE iShares S&P 500 Value ETF 0.56% 52,027 $10.2M Reduce -0.7%
MSFT Microsoft Corp. 0.54% 19,752 $9.8M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 21,057 $9.2M Add +0.4%
WMT Walmart Inc. 0.50% 93,267 $9.1M Reduce -0.3%
NVDA Nvidia Corp. 0.48% 55,274 $8.7M Add +2.9%
IEMG iShares Core MSCI Emerging 0.47% 142,199 $8.5M Add +3.6%
DFCF Dimensional Core Fixed Inc. 0.46% 198,224 $8.4M Add +1.5%
MUB iShares National Muni Bond E 0.37% 65,075 $6.8M Reduce -8.2%
VCIT Vanguard Int-Term Corporate 0.34% 74,034 $6.1M Add +5.1%
JPM JPMorgan Chase & Co. 0.32% 20,153 $5.8M Add +0.2%
AMZN Amazon.com Inc. 0.31% 25,922 $5.7M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.31% 32,195 $5.7M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 10,950 $5.3M Add +0.1%
V Visa Inc. Class A 0.29% 14,787 $5.2M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.28% 56,152 $5.2M Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.25% 209,296 $4.6M Reduce -6.4%
IEI iShares 3-7 Year Treasury Bo 0.24% 36,641 $4.4M Add +22.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 23,046 $4.1M Add +8.9%
BSV Vanguard Short-Term Bond ETF 0.21% 48,868 $3.8M Reduce -5.6%
IWD iShares Russell 1000 Value E 0.21% 19,692 $3.8M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.21% 63,558 $3.8M Add +2.4%
EFA iShares MSCI Eafe ETF 0.21% 41,953 $3.8M Reduce -2.8%
IYW iShares Ustechnology ETF 0.20% 20,713 $3.6M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 5,744 $3.5M Add +4.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 12,590 $3.5M No change
XLK SS Technology Select Sector 0.18% 13,291 $3.4M Add +0.7%
UNH Unitedhealth Group Inc. 0.18% 10,294 $3.2M Reduce -8.9%
IWM iShares Russell 2000 ETF 0.17% 14,633 $3.2M No change
JNJ Johnson & Johnson 0.17% 20,598 $3.1M Add +0.2%
TRV The Travelers Cos Inc. 0.17% 11,691 $3.1M Reduce -0.2%
XOM Exxon Mobil Corp. 0.16% 27,724 $3.0M Reduce -1.6%
IEF iShares 7-10 Year Treasury B 0.16% 30,215 $2.9M Add +4.2%
SCZ iShares MSCI Eafe Small-Cap 0.16% 39,269 $2.9M Reduce -15.0%
MS Morgan Stanley 0.14% 18,560 $2.6M Add +0.0%
IWB iShares Russell 1000 ETF 0.14% 7,558 $2.6M No change
KR Kroger Co. 0.14% 35,675 $2.6M Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 12,603 $2.5M Add +1.3%
POWERSHARES 0.13% 4,348 $2.4M Add +8.6%
AVSC Avantis US Small Cap Equity 0.13% 45,745 $2.4M New
URI United Rentals Inc. 0.13% 3,131 $2.4M Add +0.7%
CVX Chevron Corp. 0.13% 15,945 $2.3M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.12% 5,146 $2.2M Add +1.4%
ORLY O'reilly Automotive Inc. 0.11% 23,052 $2.1M Reduce -1.5%
JMBS Janus Henderson Mortg Backed 0.11% 43,955 $2.0M Reduce -8.0%
SNA Snap-on Inc. 0.11% 6,347 $2.0M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.11% 6,487 $2.0M Reduce -0.7%
LMT Lockheed Martin Corp. 0.10% 3,952 $1.8M Add +4.3%
HCA HCA Healthcare Inc. 0.10% 4,657 $1.8M Add +1.7%
AVLV Avantis US Large Cap Value 0.10% 25,999 $1.8M Add +171.0%
LOW Lowe's Cos Inc. 0.09% 7,781 $1.7M Reduce -2.8%
ACN Accenture PLC Class A 0.09% 5,683 $1.7M Reduce -2.9%
EBAY eBay Inc. 0.09% 22,666 $1.7M Add +0.1%
MA Mastercard Inc. Class A 0.09% 2,996 $1.7M Add +1.1%
HD Home Depot Inc. 0.09% 4,553 $1.7M Reduce -1.4%
DE Deere & Co. 0.09% 3,269 $1.7M Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.09% 12,220 $1.7M Add +4.1%
AGG iShares Core U.S. Aggregate 0.08% 15,559 $1.5M Reduce -4.0%
VZ Verizon Communications Inc. 0.08% 35,567 $1.5M Add +1.9%
KMB Kimberly-Clark Corp. 0.08% 11,242 $1.4M Reduce -3.0%
LLY Eli Lilly & Co. 0.08% 1,836 $1.4M Add +2.9%
MAS Masco Corp. 0.08% 22,174 $1.4M Reduce -9.4%
ETR Entergy Corp. 0.08% 17,168 $1.4M Reduce -4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 8,400 $1.4M No change
EA Electronic Arts Inc. 0.07% 7,937 $1.3M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.07% 26,462 $1.2M Reduce -26.1%
MRK Merck & Co. Inc. 0.07% 15,043 $1.2M Reduce -9.4%
COST Costco Wholesale Corp. 0.07% 1,195 $1.2M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 9,507 $1.2M Reduce -1.1%
TSLA Tesla Inc. 0.06% 3,614 $1.1M Add +24.0%
ESGD iShares Trust iShares ESG Aw 0.06% 12,483 $1.1M Add +1.2%
XLE SS Energy Select Sector 0.06% 12,765 $1.1M Add +0.1%
OMC Omnicom Group 0.06% 14,995 $1.1M Reduce -7.7%
META Meta Platforms Inc. Class A 0.06% 1,403 $1.0M Add +10.4%
AMAT Applied Materials Inc. 0.06% 5,621 $1.0M Add +9.6%
QCOM Qualcomm Inc. 0.05% 6,201 $988K Reduce -7.7%
IJT iShares S&P Small-Cap 600 GR 0.05% 7,313 $973K Add +0.1%
PEP Pepsico Inc. 0.05% 7,341 $969K Reduce -7.6%
SHY iShares 1-3 Year Treasury Bo 0.05% 11,663 $966K Add +16.7%
CMCSA Comcast Corp. Class A 0.05% 27,068 $966K Reduce -15.5%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 8,018 $931K Reduce -1.4%
IBB iShares Biotechnology ETF 0.05% 7,258 $918K No change
NSC Norfolk Southern Corp. 0.05% 3,532 $904K Add +0.2%
ELV Elevance Health Inc. 0.05% 2,317 $901K Reduce -2.1%
MMM 3M Co. 0.05% 5,865 $893K Reduce -0.3%
AVGO Broadcom Inc. 0.05% 3,210 $885K Add +4.9%
CAT Caterpillar Inc. 0.05% 2,222 $863K Add +0.3%
CMI Cummins Inc. 0.05% 2,629 $861K Reduce -0.0%
MBB iShares MBS ETF 0.05% 9,031 $848K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.04% 9,166 $816K No change
BKNG Booking Holdings Inc. 0.04% 138 $799K Reduce -2.8%
GD General Dynamics Corp. 0.04% 2,728 $796K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 18,997 $769K Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,380 $766K Add +5.8%
ROK Rockwell Automation Inc. 0.04% 2,293 $762K Reduce -2.1%
MCD McDonald's Corp. 0.04% 2,599 $759K Reduce -11.4%
RTX RTX Corp. 0.04% 5,162 $754K Add +0.3%
EMR Emerson Electric Co. 0.04% 5,572 $743K Reduce -0.8%
TT Trane Technologies PLC 0.04% 1,667 $729K Add +1.2%
EXPE Expedia Group Inc. 0.04% 4,315 $728K Reduce -1.9%
MPC Marathon Petroleum Corp. 0.04% 4,337 $720K Reduce -0.8%
AXP American Express Co. 0.04% 2,177 $694K Add +1.2%
T AT&T Inc. 0.04% 23,359 $676K Add +1.1%
DG Dollar General Corp. 0.04% 5,862 $670K Add +3.2%
ESML iShares ESG Aware MSCI USA S 0.04% 16,145 $667K Add +5.0%
EFSC Enterprise Financial Service 0.04% 12,040 $663K No change
IYF iShares US Financials ETF 0.04% 5,410 $655K No change
GPC Genuine Parts Co. 0.04% 5,350 $649K Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,197 $648K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 13,666 $647K Add +1.3%
CSCO Cisco Systems Inc. 0.04% 9,257 $642K Add +0.2%
EEM iShares MSCI Emerging Market 0.04% 13,201 $637K Add +0.1%
DGX Quest Diagnostics Inc. 0.03% 3,464 $622K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.03% 24,396 $617K No change
CEG Constellation Energy 0.03% 1,908 $616K Add +0.5%
XLF SS Financial Select Sector 0.03% 11,495 $602K Reduce -15.3%
ABBV Abbvie Inc. 0.03% 3,232 $600K Reduce -7.5%
COF Capital One Financial Corp. 0.03% 2,799 $596K Add +2.6%
CSX CSX Corp. 0.03% 18,148 $592K Add +4.0%
SCHX Schwab US Large-Cap ETF 0.03% 23,990 $586K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 7,979 $580K Add +0.0%
USB US Bancorp 0.03% 12,575 $569K Add +2.4%
PG The Procter & Gamble Co. 0.03% 3,563 $568K Reduce -9.6%
DHI D.R. Horton Inc. 0.03% 4,346 $560K Add +0.2%
BA The Boeing Co. 0.03% 2,663 $558K Reduce -1.8%
XLP SS Consumer Staples Sel Sect 0.03% 6,810 $551K Reduce -2.7%
GOOG Alphabet Inc. Class C 0.03% 3,098 $550K Reduce -0.2%
TGT Target Corp. 0.03% 5,518 $544K Reduce -18.2%
ISRG Intuitive Surgical Inc. 0.03% 980 $533K Reduce -0.6%
EOG EOG Resources Inc. 0.03% 4,201 $502K Reduce -34.2%
XLI SS Industrial Select Sector 0.03% 3,392 $500K Add +3.1%
IYH iShares U.S. Healthcare ETF 0.03% 8,845 $500K Reduce -11.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 16,512 $498K Reduce -1.6%
DHR Danaher Corp. 0.03% 2,509 $496K Add +0.3%
CDW CDW Corp. 0.03% 2,763 $493K Reduce -10.9%
NFLX Netflix Inc. 0.03% 358 $479K Add +9.5%
UPS United Parcel Service Class B 0.03% 4,664 $471K Reduce -12.1%
ADBE Adobe Inc. 0.03% 1,189 $460K Add +25.0%
ABT Abbott Laboratories 0.02% 3,336 $454K Add +3.6%
KO The Coca-Cola Co. 0.02% 6,294 $445K Reduce -1.0%
MU Micron Technology Inc. 0.02% 3,596 $443K Add +0.8%
VGT Vanguard Info Tech ETF 0.02% 660 $438K No change
JVAL JPMorgan US Value Factor ETF 0.02% 9,650 $427K Reduce -4.4%
SBUX Starbucks Corp. 0.02% 4,650 $426K Add +1.3%
SPTS SS SPDR P St Term TSY ETF 0.02% 14,400 $422K Add +9.5%
SCHM Schwab US Mid Cap ETF 0.02% 14,997 $421K No change
SDY SS SPDR S&P Dividend ETF 0.02% 3,022 $410K Reduce -9.0%
AEE Ameren Corporation 0.02% 4,267 $410K Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,423 $405K Add +0.6%
ORCL Oracle Corp. 0.02% 1,850 $404K Add +2.6%
TXN Texas Instruments Inc. 0.02% 1,875 $389K Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.02% 2,823 $385K Add +25.6%
PM Philip Morris International 0.02% 2,087 $380K Reduce -24.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 710 $362K No change
J Jacobs Engineering Group Inc. 0.02% 2,726 $358K No change
PH Parker Hannifin Corp. 0.02% 511 $357K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 8,700 $354K No change
LYB Lyondellbasell Indu Class A 0.02% 6,089 $352K Reduce -36.0%
INTU Intuit Inc. 0.02% 443 $349K Add +4.0%
MNST Monster Beverage 1990 Corp. 0.02% 5,339 $334K Add +0.3%
PFE Pfizer Inc. 0.02% 13,785 $334K Reduce -12.0%
NOC Northrop Grumman Corp. 0.02% 668 $334K Add +0.6%
VLUE iShares MSCI USA Value Facto 0.02% 2,935 $332K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,614 $330K Add +1.7%
GE General Electric Company 0.02% 1,267 $326K Add +4.0%
SUSA iShares ESG Optimized MSCI U 0.02% 2,540 $322K No change
SPMB SS SPDR P Mort Back Bond ETF 0.02% 14,495 $320K Add +5.8%
SPIB SS SPDR P Int C Corp. ETF 0.02% 9,500 $319K Add +5.3%
TSCO Tractor Supply Company 0.02% 6,001 $317K Reduce -8.9%
ETN Eaton Corp. PLC 0.02% 887 $317K Add +0.5%
CPRT Copart Inc. 0.02% 6,248 $307K Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 770 $305K New
VFH Vanguard Financials ETF 0.02% 2,391 $304K Add +0.2%
AOA iShares Core 80/20 Aggressiv 0.02% 3,643 $304K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,485 $301K Add +0.5%
IHI iShares U.S. Medical Devices 0.02% 4,800 $301K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,662 $299K Reduce -2.8%
AMGN Amgen Inc. 0.02% 1,066 $298K Reduce -2.8%
VLO Valero Energy Corp. 0.02% 2,149 $289K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,303 $286K Reduce -4.3%
FTNT Fortinet Inc. 0.02% 2,690 $284K Add +0.0%
AMD Advanced Micro Devices 0.02% 1,944 $276K Add +3.0%
DFSV Dimensional US Small Cap Val 0.01% 9,118 $268K No change
SCHV Schwab US Large-Cap Value 0.01% 9,684 $268K Reduce -18.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,258 $267K No change
CARR Carrier Global Corp. 0.01% 3,624 $265K Reduce -0.4%
OKE Oneok Inc. 0.01% 3,153 $257K Add +64.0%
BAH Booz Allen Hamilton Holdings 0.01% 2,468 $257K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.01% 1,401 $255K No change
EAGG iShares ESG Aware US Aggrega 0.01% 5,330 $253K Add +6.9%
SCHD Schwab US DVD Equity ETF 0.01% 9,491 $252K Reduce -9.3%
UHS Universal Health Services-B 0.01% 1,383 $251K Add +0.2%
GS Goldman Sachs Group Inc. 0.01% 349 $247K Add +0.9%
IWV iShares Russell 3000 ETF 0.01% 700 $246K No change
LUV Southwest Airlines Co. 0.01% 7,481 $243K Add +1.0%
EFX Equifax Inc. 0.01% 933 $242K Add +0.2%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 28,525 $242K New
AME Ametek Inc. 0.01% 1,334 $241K Reduce -0.2%
PSX Phillips 66 0.01% 1,986 $237K Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.01% 1,675 $232K No change
LEU Centrus Energy Corp. Class A 0.01% 1,267 $232K New
VYM Vanguard High DVD Yield ETF 0.01% 1,736 $231K No change
SYY Sysco Corp. 0.01% 3,041 $230K Reduce -15.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,212 $229K Add +0.1%
SO The Southern Co. 0.01% 2,471 $227K Add +39.7%
APH Amphenol Corp. Class A 0.01% 2,279 $225K Add +4.5%
MRVL Marvell Technology Inc. 0.01% 2,862 $222K Add +0.9%
FICO Fair Isaac Corp. 0.01% 118 $216K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 482 $215K Add +1.3%
ALL Allstate Corp. 0.01% 1,054 $212K Add +0.6%
EXC Exelon Corp. 0.01% 4,854 $211K Reduce -1.4%
SCHR Schwab Intermediate-Term US 0.01% 8,344 $209K Add +2.7%
SMR Nuscale Power Corp. 0.01% 5,278 $209K New
XLC SS Comm Select Sector SPDR 0.01% 1,897 $206K Add +9.0%
CCJ Cameco Corp. 0.01% 2,767 $205K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,353 $203K Add +7.2%
OKLO Oklo Inc. 0.01% 3,632 $203K New
VRSK Verisk Analytics Inc. 0.01% 650 $202K Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,072 $131K Add +2.3%
FIP Ftai Infrastructure Inc. 0.00% 10,080 $62K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 12,000 $53K New
AGL Agilon Health Inc. 0.00% 19,000 $44K New

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -8.9% 0.18% −0.17
AAPL Apple Inc. Reduce -0.6% 0.89% −0.16
IJH iShares Core S&P Midcap ETF Reduce -1.1% 5.36% −0.15
MUB iShares National Muni Bond E Reduce -8.2% 0.37% −0.07
BMY Bristol-Myers Squibb Co. Reduce -26.1% 0.07% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -2.6% 0.13% −0.04
XOM Exxon Mobil Corp. Reduce -1.6% 0.16% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.7% 0.56% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -5.6% 0.21% −0.03
MRK Merck & Co. Inc. Reduce -9.4% 0.07% −0.02
MAS Masco Corp. Reduce -9.4% 0.08% −0.02
EOG EOG Resources Inc. Reduce -34.2% 0.03% −0.02
OMC Omnicom Group Reduce -7.7% 0.06% −0.02
SNA Snap-on Inc. Reduce -1.7% 0.11% −0.02
LYB Lyondellbasell Indu Class A Reduce -36.0% 0.02% −0.02
JMBS Janus Henderson Mortg Backed Reduce -8.0% 0.11% −0.02
V Visa Inc. Class A Reduce -0.0% 0.29% −0.02
ORLY O'reilly Automotive Inc. Reduce -1.5% 0.11% −0.02
KMB Kimberly-Clark Corp. Reduce -3.0% 0.08% −0.02
PEP Pepsico Inc. Reduce -7.6% 0.05% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -15.0% 0.16% −0.02
CMCSA Comcast Corp. Class A Reduce -15.5% 0.05% −0.02
LOW Lowe's Cos Inc. Reduce -2.8% 0.09% −0.02
UNP Union Pacific Corp. Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -2.9% 0.09% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
IWC iShares Micro-Cap ETF Sold out 0.00% −0.01
ETR Entergy Corp. Reduce -4.4% 0.08% −0.01
MCD McDonald's Corp. Reduce -11.4% 0.04% −0.01
TGT Target Corp. Reduce -18.2% 0.03% −0.01
TRV The Travelers Cos Inc. Reduce -0.2% 0.17% −0.01
ELV Elevance Health Inc. Reduce -2.1% 0.05% −0.01
AVUV Avantis US Small Cap Value Sold out 0.00% −0.01
NEE Nextera Energy Inc. Sold out 0.00% −0.01
PFG Principal Financial Group Sold out 0.00% −0.01
SLV iShares Silver Trust Sold out 0.00% −0.01
IAU iShares Gold Trust Sold out 0.00% −0.01
COP Conocophillips Sold out 0.00% −0.01
VST Vistra Corp. Sold out 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
IWD iShares Russell 1000 Value E Reduce -0.4% 0.21% −0.01
ABBV Abbvie Inc. Reduce -7.5% 0.03% −0.01
AGG iShares Core U.S. Aggregate Reduce -4.0% 0.08% −0.01
BCO The Brink's Co. Sold out 0.00% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01
HDV iShares Core High Dividend E Sold out 0.00% −0.01
MCK McKesson Corp. Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
WMB Williams Cos Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +11.5% 2.60% +0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +40.5% 0.68% +0.20
MTUM iShares MSCI USA Momentum Fa Add +1.7% 1.70% +0.18
SMLF iShares US Smallcap Equity F Add +4.0% 3.25% +0.16
NVDA Nvidia Corp. Add +2.9% 0.48% +0.13
AVSC Avantis US Small Cap Equity New 0.13% +0.13
VB Vanguard Most SM-Cap ETF-Usd Add +18.3% 0.89% +0.13
MSFT Microsoft Corp. Add +0.8% 0.54% +0.10
IMTM iShares MSCI Intl Momentum F Add +1.0% 1.51% +0.10
LRGF iShares US Equity Factor ETF Add +10.6% 0.81% +0.10
IVW iShares S&P 500 Growth ETF Add +0.1% 0.94% +0.08
IEFA iShares Core MSCI Eafe ETF Add +1.5% 1.97% +0.07
VWO Vanguard Ftse Emerging Marke Add +1.3% 2.56% +0.06
AVLV Avantis US Large Cap Value Add +171.0% 0.10% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 0.51% +0.05
DFIV Dimensional International Va Add +2.9% 1.15% +0.04
INTF iShares International Equity Add +4.1% 0.57% +0.04
IEI iShares 3-7 Year Treasury Bo Add +22.7% 0.24% +0.03
IEMG iShares Core MSCI Emerging Add +3.6% 0.47% +0.03
AVUS Avantis U.S. Equity ETF Add +2.4% 0.87% +0.03
JPM JPMorgan Chase & Co. Add +0.2% 0.32% +0.03
XLK SS Technology Select Sector Add +0.7% 0.18% +0.02
GOOGL Alphabet Inc. Class A Add +1.8% 0.31% +0.02
POWERSHARES Add +8.6% 0.13% +0.02
VLUE iShares MSCI USA Value Facto New 0.02% +0.02
TSLA Tesla Inc. Add +24.0% 0.06% +0.02
AVGO Broadcom Inc. Add +4.9% 0.05% +0.02
VOOG Vanguard S&P 500 Growth ETF New 0.02% +0.02
MS Morgan Stanley Add +0.0% 0.14% +0.02
URI United Rentals Inc. Add +0.7% 0.13% +0.01
META Meta Platforms Inc. Class A Add +10.4% 0.06% +0.01
AUPH Aurinia Pharmaceuticals Inc. New 0.01% +0.01
LEU Centrus Energy Corp. Class A New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.5% 0.20% +0.01
AMAT Applied Materials Inc. Add +9.6% 0.06% +0.01
SMR Nuscale Power Corp. New 0.01% +0.01
CCJ Cameco Corp. New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +1.4% 0.12% +0.01
OKLO Oklo Inc. New 0.01% +0.01
CEG Constellation Energy Add +0.5% 0.03% +0.01
TSM Taiwan Semiconductor-SP ADR Add +5.8% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +25.6% 0.02% +0.01
NFLX Netflix Inc. Add +9.5% 0.03% +0.01
ORCL Oracle Corp. Add +2.6% 0.02% +0.01
DG Dollar General Corp. Add +3.2% 0.04% +0.01
TT Trane Technologies PLC Add +1.2% 0.04% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +8.9% 0.22% +0.01
MU Micron Technology Inc. Add +0.8% 0.02% +0.01
ESGU iShares ESG Aware MSCI USA Add +4.1% 0.09% +0.01
CAT Caterpillar Inc. Add +0.3% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 384$2.5BVOO, VEA, DFCF, VGIT, IJR
Q1 2026 383$2.3BVOO, VEA, DFCF, VGIT, IJR
Q4 2025 297$2.2BVOO, VEA, DFCF, IJR, IJH
Q3 2025 266$2.0BVOO, BND, VEA, VGSH, IJR
Q2 2025 245$1.8BVOO, BND, VEA, VGSH, IJR
Q1 2025 298$1.7BVOO, BND, VEA, VGSH, IJR
Q4 2024 301$1.7BVOO, BND, VEA, IJR, VGSH
Q3 2024Amended 299$1.7BVOO, BND, VEA, IJR, IJH
Q2 2024 289$1.6BVOO, BND, VEA, IJR, VGSH
Q1 2024 286$1.5BVOO, BND, VEA, IJR, IJH