Bedel Financial Consulting, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Bedel Financial Consulting, Inc. reported 258 stock positions worth $708.7 million. Its top holding was Eli Lilly (LLY) at 40.7% of the portfolio, followed by Dimensional International (DFAI, 5.5%) and Vanguard Tax-Exempt Bond ETF (VTEB, 4.5%). Compared with Q2 2024, it opened 12 new positions, sold out of 4, added to 126 and reduced 67. The biggest buy was Dimensional International (DFAI, shares +6%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001730511
Portfolio Value
$708.7M (Q3 2024)
SEC Filing
0001765380-24-000437 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $637.4M Q1 2024 Q2 2024: $682.3M Q2 2024 Q3 2024: $708.7M $708.7M Q3 2024 Q4 2024: $719.4M Q4 2024 Q1 2025: $697.0M Q1 2025 Q2 2025: $732.3M Q2 2025 Q3 2025: $782.8M Q3 2025 Q4 2025: $929.3M Q4 2025 Q1 2026: $870.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 258 stocks · $708.7M

LLY Eli Lilly & Co. 40.73% 325,855 $288.7M Reduce -0.4%
DFAI Dimensional International Co. 5.49% 1,224,848 $38.9M Add +6.0%
VTEB Vanguard Tax-Exempt Bond ETF 4.49% 621,954 $31.8M Add +0.6%
AAPL Apple Inc. 2.64% 80,380 $18.7M Reduce -1.8%
DFAE Dimensional Emerging Core Eq 2.13% 551,266 $15.1M Add +0.9%
MSFT Microsoft Corp. 2.08% 34,196 $14.7M Add +2.9%
EFG iShares MSCI Eafe Growth ETF 1.80% 118,767 $12.8M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.45% 17,963 $10.3M Add +7.9%
CGGR Cap Group Growth Equity 1.33% 271,707 $9.5M Add +0.3%
PAPR Innovator U.S. Equity Power 1.22% 240,901 $8.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 18,377 $8.5M Reduce -0.4%
TOTL SS Doubleline TR Tact ETF 1.18% 202,649 $8.4M Add +1.7%
IVV iShares Core S&P 500 ETF 1.00% 12,257 $7.1M Add +3.9%
JPM JPMorgan Chase & Co. 0.92% 31,075 $6.6M Reduce -0.8%
IMCG iShares Morningstar Mid-Cap 0.90% 87,844 $6.4M Add +6.7%
PFFV Global X Variable Rate Pref 0.79% 231,458 $5.6M Reduce -4.2%
IMCV iShares Morningstar Mid-Cap 0.73% 67,089 $5.1M Add +6.7%
FLV American Century Focused Lar 0.61% 61,407 $4.3M Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.60% 53,235 $4.2M Add +4.0%
ISCF iShares International Small 0.56% 111,857 $3.9M Add +5.3%
FYC First Trust Small Cap Growth 0.53% 50,975 $3.8M Add +4.4%
COWZ Pacer US Cash Cows 100 ETF 0.51% 63,054 $3.6M Add +5.6%
QUAL iShares MSCI USA Quality Fac 0.49% 19,187 $3.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.48% 20,342 $3.4M Add +6.6%
VTI VG Morningstar TS MKT ETF-US 0.47% 11,868 $3.4M Add +3.9%
DFIV Dimensional International Va 0.43% 79,942 $3.0M Add +0.0%
NVDA Nvidia Corp. 0.41% 23,934 $2.9M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.39% 16,564 $2.8M Add +6.4%
IWM iShares Russell 2000 ETF 0.38% 12,224 $2.7M Add +4.7%
ORCL Oracle Corp. 0.37% 15,592 $2.7M Add +6.9%
XOM Exxon Mobil Corp. 0.37% 22,619 $2.7M Reduce -8.7%
IWR iShares Russell Mid-Cap ETF 0.36% 29,151 $2.6M Add +1.3%
IJUL Innovator International Deve 0.35% 83,273 $2.4M Add +533.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.34% 52,383 $2.4M Add +7.6%
ABBV Abbvie Inc. 0.34% 12,302 $2.4M Add +0.3%
VNLA Janus Henderson Short Durati 0.34% 49,051 $2.4M Add +3.0%
IMCB iShares Morningstar Mid-Cap 0.34% 31,593 $2.4M Add +18.3%
AMZN Amazon.com Inc. 0.34% 12,779 $2.4M Reduce -5.1%
JNJ Johnson & Johnson 0.32% 13,905 $2.3M Reduce -1.8%
HD Home Depot Inc. 0.31% 5,395 $2.2M Add +3.3%
WMT Walmart Inc. 0.31% 26,823 $2.2M Add +3.8%
CMI Cummins Inc. 0.30% 6,613 $2.1M Reduce -6.6%
PEP Pepsico Inc. 0.30% 12,480 $2.1M Add +3.2%
PG The Procter & Gamble Co. 0.30% 12,174 $2.1M Add +6.0%
QGRO American Century US Quality 0.30% 23,131 $2.1M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.29% 33,235 $2.1M Add +5.9%
FNX First Trust Mid Cap Core Alp 0.28% 16,900 $2.0M No change
AMAT Applied Materials Inc. 0.27% 9,398 $1.9M Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.26% 21,956 $1.8M Add +5.2%
GSPY Gotham Enhanced 500 ETF 0.25% 56,830 $1.8M Add +1.8%
MCD McDonald's Corp. 0.25% 5,756 $1.8M Add +8.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 4,562 $1.8M Add +1.3%
ISRG Intuitive Surgical Inc. 0.24% 3,444 $1.7M No change
KO The Coca-Cola Co. 0.23% 23,045 $1.7M Reduce -0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.23% 28,920 $1.7M Add +6.4%
IWF iShares Russell 1000 Growth 0.23% 4,375 $1.6M Reduce -0.6%
CSCO Cisco Systems Inc. 0.23% 30,835 $1.6M Reduce -2.6%
META Meta Platforms Inc. Class A 0.23% 2,806 $1.6M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.22% 2,978 $1.6M Add +1.3%
POCT Innovator U.S. Equity Power 0.22% 40,138 $1.6M Reduce -1.4%
DFAT Dimensional US Target Value 0.22% 27,910 $1.6M Add +5.8%
LOW Lowe's Cos Inc. 0.21% 5,545 $1.5M Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 15,506 $1.5M Reduce -2.7%
TSLA Tesla Inc. 0.20% 5,484 $1.4M Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.20% 10,585 $1.4M Add +1.6%
VXUS Vanguard Total Intl Stock 0.19% 20,634 $1.3M Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.19% 28,881 $1.3M Add +4.7%
UOCT Innovator U.S. Equity Ultra 0.18% 37,597 $1.3M No change
SPG Simon Property Group Inc. 0.18% 7,618 $1.3M Reduce -1.1%
ADP Automatic Data Processing 0.18% 4,649 $1.3M Reduce -4.6%
BUFB Innovator Ladd Allo Buff ETF 0.18% 40,647 $1.3M Add +4.4%
MINT PIMCO Enhanced Short Maturit 0.18% 12,680 $1.3M No change
HON Honeywell International Inc. 0.18% 6,095 $1.3M Reduce -5.1%
CVX Chevron Corp. 0.18% 8,504 $1.3M Add +2.2%
PJUL Innovator U.S. Equity Power 0.17% 30,318 $1.2M Add +56.3%
AXP American Express Co. 0.17% 4,340 $1.2M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.16% 17,230 $1.1M Add +1.9%
ORLY O'reilly Automotive Inc. 0.16% 970 $1.1M No change
TCHP T Rowe Price Blue Chip Growt 0.16% 28,114 $1.1M Add +6.7%
DHR Danaher Corp. 0.15% 3,941 $1.1M Add +0.1%
BSX Boston Scientific Corp. 0.15% 13,053 $1.1M No change
FDN First Trust DJ Internet Ind 0.15% 4,875 $1.0M Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.15% 70,018 $1.0M Add +0.8%
NEE Nextera Energy Inc. 0.14% 11,722 $991K Add +6.8%
ITW Illinois Tool Works 0.14% 3,765 $987K Add +0.1%
COST Costco Wholesale Corp. 0.14% 1,099 $974K Reduce -4.3%
PSEP Innovator U.S. Equity Power 0.14% 24,840 $957K Add +1.1%
HELO JPMorgan Hedged Equity ETF 0.13% 15,462 $945K Add +14.8%
GLD SPDR Gold Shares 0.13% 3,713 $902K Add +9.5%
PJAN Innovator U.S. Equity Power 0.13% 21,733 $898K No change
VNQ Vanguard Real Estate ETF 0.13% 9,174 $894K Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 4,942 $863K Reduce -5.8%
PNOV Innovator U.S. Equity Power 0.12% 23,250 $858K No change
PFE Pfizer Inc. 0.12% 29,495 $854K Add +5.4%
EXLS Exlservice Holdings Inc. 0.12% 21,965 $838K No change
IWD iShares Russell 1000 Value E 0.12% 4,347 $825K Add +1.8%
V Visa Inc. Class A 0.11% 2,956 $813K Add +15.7%
IWP iShares Russell Mid-Cap Grow 0.11% 6,864 $805K Reduce -9.7%
INTC Intel Corp. 0.11% 33,895 $795K Add +2.2%
SCHB Schwab US Broad Market ETF 0.11% 11,874 $790K Add +0.3%
CTAS Cintas Corp. 0.11% 3,812 $785K No change
SPLV Invesco S&P 500 Low Volatili 0.11% 10,672 $766K Add +0.0%
CAT Caterpillar Inc. 0.10% 1,885 $737K Reduce -1.7%
ADBE Adobe Inc. 0.10% 1,419 $734K Add +0.1%
MRK Merck & Co. Inc. 0.10% 6,466 $734K Reduce -7.6%
IWN iShares Russell 2000 Value E 0.10% 4,353 $726K Add +0.0%
IWO iShares Russell 2000 Growth 0.10% 2,539 $721K Reduce -0.5%
IUSG iShares Core S&P U.S. Growth 0.10% 5,397 $712K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,186 $704K Reduce -1.6%
FFBC First Financial Bancorp 0.10% 27,430 $692K Add +0.1%
PM Philip Morris International 0.10% 5,682 $690K Add +3.6%
MUNI PIMCO Intermediate Municipal 0.10% 12,748 $675K No change
IJR iShares Core S&P Small-Cap E 0.09% 5,744 $672K New
KMB Kimberly-Clark Corp. 0.09% 4,718 $671K Reduce -4.2%
RTX RTX Corp. 0.09% 5,510 $668K Add +5.9%
SCHX Schwab US Large-Cap ETF 0.09% 9,835 $667K Reduce -0.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.09% 13,184 $666K No change
GD General Dynamics Corp. 0.09% 2,193 $663K Reduce -0.5%
PFEB Innovator U.S. Equity Power 0.09% 18,348 $661K No change
ELV Elevance Health Inc. 0.09% 1,262 $656K Reduce -5.0%
DVY iShares Select Dividend ETF 0.09% 4,851 $655K Add +14.0%
BALL Ball Corp. 0.09% 9,627 $654K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,708 $642K Add +5.3%
SBUX Starbucks Corp. 0.09% 6,580 $641K Reduce -8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 3,145 $631K Add +0.4%
NKE Nike Inc. Class B 0.09% 7,063 $624K Add +0.1%
UNH Unitedhealth Group Inc. 0.09% 1,065 $623K Reduce -3.9%
SYK Stryker Corp. 0.09% 1,711 $618K Reduce -1.3%
CSX CSX Corp. 0.09% 17,730 $612K No change
SCHD Schwab US DVD Equity ETF 0.08% 7,018 $593K Add +38.0%
VWO Vanguard Ftse Emerging Marke 0.08% 12,322 $590K Add +0.3%
USB US Bancorp 0.08% 12,644 $578K No change
QCOM Qualcomm Inc. 0.08% 3,309 $563K Add +0.0%
MO Altria Group Inc. 0.08% 10,899 $556K Add +16.1%
AVGO Broadcom Inc. 0.08% 3,153 $544K Reduce -5.3%
FBTC Fidelity Wise Origin Bitcoin 0.08% 9,597 $533K New
PWV Invesco Large Cap Value ETF 0.07% 8,832 $515K No change
RMD Resmed Inc. 0.07% 2,100 $513K No change
PMAY Innovator U.S. Equity Power 0.07% 14,508 $511K No change
NVS Novartis AG-Sponsored ADR 0.07% 4,445 $511K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 12,858 $510K Reduce -0.2%
USEP Innovator U.S. Equity Ultra 0.07% 14,593 $507K No change
DD Dupont DE Nemours Inc. 0.07% 5,687 $507K Add +0.1%
VGT Vanguard Info Tech ETF 0.07% 827 $485K Add +1.1%
DISV Dimensional International SM 0.07% 16,679 $485K Reduce -2.9%
IJT iShares S&P Small-Cap 600 GR 0.07% 3,446 $481K No change
MMM 3M Co. 0.07% 3,506 $479K Reduce -5.7%
ETN Eaton Corp. PLC 0.07% 1,444 $479K Add +0.6%
MEM Matthews Em MKT Eqty Active 0.07% 14,436 $477K Add +3.6%
MA Mastercard Inc. Class A 0.07% 957 $473K Reduce -9.6%
AMGN Amgen Inc. 0.07% 1,451 $468K Reduce -0.4%
DUK Duke Energy Corp. 0.07% 3,994 $461K Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.06% 2,282 $452K Reduce -1.8%
XLF SS Financial Select Sector 0.06% 9,909 $449K No change
UNP Union Pacific Corp. 0.06% 1,817 $448K Add +0.3%
BND Vanguard Total Bond Market 0.06% 5,923 $445K Add +0.2%
WFC Wells Fargo & Co. 0.06% 7,827 $442K Reduce -20.6%
ACN Accenture PLC Class A 0.06% 1,249 $441K Add +0.4%
COO The Cooper Cos Inc. 0.06% 4,000 $441K No change
BSTP Innovator Buff Su Strat ETF 0.06% 13,466 $441K Add +18.4%
UL Unilever PLC 0.06% 6,501 $422K Add +0.2%
LKFN Lakeland Financial Corp. 0.06% 6,450 $420K No change
OKE Oneok Inc. 0.06% 4,361 $397K Add +0.1%
AEP American Electric Power 0.06% 3,871 $397K Add +8.5%
NJR New Jersey Resources Corp. 0.06% 8,405 $397K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.06% 6,232 $393K Add +1.4%
CLX Clorox Company 0.05% 2,363 $385K Add +0.1%
ICE Intercontinental Exchange Inc. 0.05% 2,394 $385K Add +26.4%
IWB iShares Russell 1000 ETF 0.05% 1,219 $383K Add +12.4%
IUSV iShares Core S&P U.S. Value 0.05% 3,997 $382K No change
AMD Advanced Micro Devices 0.05% 2,322 $381K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 3,449 $378K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.05% 7,294 $376K Add +0.1%
MDY State Street SPDR S&P Midcap 0.05% 657 $374K No change
EEM iShares MSCI Emerging Market 0.05% 8,153 $374K No change
UJUL Innovator U.S. Equity Ultra 0.05% 11,017 $374K Reduce -20.1%
KR Kroger Co. 0.05% 6,486 $372K No change
SO The Southern Co. 0.05% 4,103 $370K Reduce -11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,102 $365K Add +0.2%
T AT&T Inc. 0.05% 16,512 $363K Add +2.4%
UJAN Innovator U.S. Equity Ultra 0.05% 9,521 $362K No change
VCIT Vanguard Int-Term Corporate 0.05% 4,320 $362K Add +0.8%
PMAR Innovator U.S. Equity Power 0.05% 9,074 $356K No change
HCP Hashicorp Inc. Class A 0.05% 10,360 $351K No change
PAUG Innovator U.S. Equity Power 0.05% 9,155 $347K Add +17.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 331 $344K Add +0.3%
BJAN Innovator U.S. Equity Buffer 0.05% 7,384 $344K No change
DGRO iShares Core Dividend Growth 0.05% 5,469 $343K No change
COP Conocophillips 0.05% 3,224 $339K No change
FE Firstenergy Corp. 0.05% 7,623 $338K Add +0.1%
VXF Vanguard Extended Market ETF 0.05% 1,857 $338K No change
SHOP Shopify Inc. Class A 0.05% 4,207 $337K Reduce -11.7%
THO Thor Industries Inc. 0.05% 3,062 $336K No change
CRM Salesforce Inc. 0.05% 1,218 $333K Reduce -9.2%
MDLZ Mondelez International Inc. Class A 0.05% 4,511 $332K Add +0.2%
EMR Emerson Electric Co. 0.05% 3,003 $328K Add +0.1%
PNW Pinnacle West Capital 0.05% 3,690 $327K No change
CAG Conagra Brands Inc. 0.05% 10,005 $325K No change
NFLX Netflix Inc. 0.05% 457 $324K No change
VZ Verizon Communications Inc. 0.05% 7,123 $320K Reduce -2.4%
MS Morgan Stanley 0.04% 3,055 $318K Add +0.0%
FDX FedEx Corp. 0.04% 1,162 $318K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.04% 1,773 $318K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,821 $316K Reduce -1.5%
GSK GSK PLC-Spon ADR 0.04% 7,573 $310K Add +0.1%
DOW Dow Inc. 0.04% 5,552 $303K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.04% 5,515 $285K Add +9.1%
NI Nisource Inc. 0.04% 8,151 $282K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,317 $275K Add +0.4%
LDUR PIMCO Enhanced Low Duration 0.04% 2,841 $273K No change
CEG Constellation Energy 0.04% 1,048 $273K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 5,560 $272K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,434 $270K Add +0.1%
STLD Steel Dynamics Inc. 0.04% 2,139 $270K Add +4.9%
WY Weyerhaeuser Co. 0.04% 7,901 $268K Reduce -1.7%
VT Vanguard Tot World STK ETF 0.04% 2,193 $263K Add +2.5%
LYB Lyondellbasell Indu Class A 0.04% 2,701 $259K Reduce -1.6%
ALL Allstate Corp. 0.04% 1,361 $258K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.04% 525 $256K Add +6.1%
DE Deere & Co. 0.04% 613 $256K Reduce -4.5%
TGT Target Corp. 0.04% 1,632 $254K Reduce -10.8%
CMCSA Comcast Corp. Class A 0.04% 6,075 $254K Add +5.9%
DIHP Dimensional International Hi 0.04% 9,138 $253K Reduce -3.9%
TSCO Tractor Supply Company 0.04% 860 $250K Add +0.3%
DFS Discover Financial Services 0.04% 1,774 $249K Add +0.2%
TMUS T-Mobile US Inc. 0.03% 1,198 $247K Add +0.1%
WSO Watsco Inc. 0.03% 500 $246K No change
PLD Prologis Inc. 0.03% 1,913 $242K Add +0.1%
TIP iShares Tips Bond ETF 0.03% 2,183 $241K Add +0.6%
LMT Lockheed Martin Corp. 0.03% 411 $240K New
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,907 $240K Reduce -0.2%
SCMB Schwab Municipal Bond ETF 0.03% 4,553 $239K Add +0.1%
PJUN Innovator U.S. Equity Power 0.03% 6,454 $238K No change
CWH Camping World Holdings Inc. Class A 0.03% 9,710 $235K Reduce -3.5%
BIV Vanguard Intermediate-Term B 0.03% 2,947 $231K Add +0.9%
PRU Prudential Financial Inc. 0.03% 1,905 $231K Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.03% 4,000 $230K No change
ABT Abbott Laboratories 0.03% 2,017 $230K Reduce -0.3%
PDEC Innovator U.S. Equity Power 0.03% 5,908 $226K Reduce -8.9%
GNTX Gentex Corp. 0.03% 7,618 $226K Reduce -4.7%
MTRN Materion Corp. 0.03% 2,000 $224K No change
CTVA Corteva Inc. 0.03% 3,762 $221K Add +0.7%
BIBL Inspire 100 ETF 0.03% 5,327 $217K Reduce -0.9%
CB Chubb Ltd. 0.03% 751 $217K New
VLO Valero Energy Corp. 0.03% 1,601 $216K Add +4.8%
WAT Waters Corp. 0.03% 600 $216K New
ENB Enbridge Inc. 0.03% 5,191 $211K New
IHI iShares U.S. Medical Devices 0.03% 3,534 $209K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 8,767 $204K New
TPHE Timothy Plan High Dividend S 0.03% 7,892 $203K New
UPS United Parcel Service Class B 0.03% 1,481 $202K New
HBNC Horizon Bancorp Inc. 0.03% 12,937 $201K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,794 $200K New
EVF Eaton Vance Senior Income TR 0.01% 11,962 $74K No change
RLMD Relmada Therapeutics Inc. 0.00% 10,000 $32K No change
NOTVQ Inotiv Inc. 0.00% 13,753 $23K New
LAZYDAYS HLDGS INC 0.00% 15,288 $23K No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.00% 15,000 $20K No change

Options reported separately and not counted above: LLY puts ($22K).

Portfolio Sells Q2 2024 → Q3 2024

LLY Eli Lilly & Co. Reduce -0.4% 40.73% −2.67
BAPR Innovator U.S. Equity Buffer Sold out 0.00% −0.12
BOCT Innovator U.S. Equity Buffer Sold out 0.00% −0.10
AMAT Applied Materials Inc. Reduce -1.2% 0.27% −0.06
PFFV Global X Variable Rate Pref Reduce -4.2% 0.79% −0.05
AMZN Amazon.com Inc. Reduce -5.1% 0.34% −0.05
XOM Exxon Mobil Corp. Reduce -8.7% 0.37% −0.04
NVDA Nvidia Corp. Reduce -2.5% 0.41% −0.03
MRK Merck & Co. Inc. Reduce -7.6% 0.10% −0.02
WFC Wells Fargo & Co. Reduce -20.6% 0.06% −0.02
HON Honeywell International Inc. Reduce -5.1% 0.18% −0.02
DIS The Walt Disney Co. Reduce -2.7% 0.21% −0.02
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -2.0% 1.80% −0.01
UJUL Innovator U.S. Equity Ultra Reduce -20.1% 0.05% −0.01
ELV Elevance Health Inc. Reduce -5.0% 0.09% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -9.7% 0.11% −0.01
PAPR Innovator U.S. Equity Power Reduce -0.6% 1.22% −0.01
POCT Innovator U.S. Equity Power Reduce -1.4% 0.22% −0.01
GNTX Gentex Corp. Reduce -4.7% 0.03% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -4.3% 0.14% −0.01
KMB Kimberly-Clark Corp. Reduce -4.2% 0.09% −0.01
JPM JPMorgan Chase & Co. Reduce -0.8% 0.92% −0.00
TGT Target Corp. Reduce -10.8% 0.04% −0.00
PDEC Innovator U.S. Equity Power Reduce -8.9% 0.03% −0.00
IWF iShares Russell 1000 Growth Reduce -0.6% 0.23% −0.00
CRM Salesforce Inc. Reduce -9.2% 0.05% −0.00
BAC Bank of America Corp. Reduce -0.2% 0.07% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -1.5% 0.04% −0.00
LYB Lyondellbasell Indu Class A Reduce -1.6% 0.04% −0.00
MA Mastercard Inc. Class A Reduce -9.6% 0.07% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.8% 0.12% −0.00
AVGO Broadcom Inc. Reduce -5.3% 0.08% −0.00
FDN First Trust DJ Internet Ind Reduce -0.5% 0.15% −0.00
IUSG iShares Core S&P U.S. Growth Reduce -0.8% 0.10% −0.00
DIHP Dimensional International Hi Reduce -3.9% 0.04% −0.00
SO The Southern Co. Reduce -11.9% 0.05% −0.00
AMGN Amgen Inc. Reduce -0.4% 0.07% −0.00
DOW Dow Inc. Reduce -0.2% 0.04% −0.00
GD General Dynamics Corp. Reduce -0.5% 0.09% −0.00
BIBL Inspire 100 ETF Reduce -0.9% 0.03% +0.00
DISV Dimensional International SM Reduce -2.9% 0.07% +0.00
SYK Stryker Corp. Reduce -1.3% 0.09% +0.00
DE Deere & Co. Reduce -4.5% 0.04% +0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -0.2% 0.03% +0.00
VZ Verizon Communications Inc. Reduce -2.4% 0.05% +0.00
SCHX Schwab US Large-Cap ETF Reduce -0.5% 0.09% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 0.49% +0.00
SHOP Shopify Inc. Class A Reduce -11.7% 0.05% +0.00

Portfolio Buys Q2 2024 → Q3 2024

DFAI Dimensional International Co. Add +6.0% 5.49% +0.47
IJUL Innovator International Deve Add +533.6% 0.35% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +7.9% 1.45% +0.13
IJR iShares Core S&P Small-Cap E New 0.09% +0.09
IMCG iShares Morningstar Mid-Cap Add +6.7% 0.90% +0.09
IMCV iShares Morningstar Mid-Cap Add +6.7% 0.73% +0.08
FBTC Fidelity Wise Origin Bitcoin New 0.08% +0.08
ORCL Oracle Corp. Add +6.9% 0.37% +0.07
IMCB iShares Morningstar Mid-Cap Add +18.3% 0.34% +0.06
FYC First Trust Small Cap Growth Add +4.4% 0.53% +0.06
PJUL Innovator U.S. Equity Power Add +56.3% 0.17% +0.06
DFAE Dimensional Emerging Core Eq Add +0.9% 2.13% +0.06
ISCF iShares International Small Add +5.3% 0.56% +0.05
FLV American Century Focused Lar Add +1.9% 0.61% +0.05
IVV iShares Core S&P 500 ETF Add +3.9% 1.00% +0.05
MCD McDonald's Corp. Add +8.5% 0.25% +0.05
WMT Walmart Inc. Add +3.8% 0.31% +0.05
LOW Lowe's Cos Inc. Add +8.0% 0.21% +0.05
HD Home Depot Inc. Add +3.3% 0.31% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +5.6% 0.51% +0.04
ABBV Abbvie Inc. Add +0.3% 0.34% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
IWM iShares Russell 2000 ETF Add +4.7% 0.38% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +7.6% 0.34% +0.03
CB Chubb Ltd. New 0.03% +0.03
WAT Waters Corp. New 0.03% +0.03
ENB Enbridge Inc. New 0.03% +0.03
IHI iShares U.S. Medical Devices New 0.03% +0.03
IBHE iShares Ibonds 2025 H/Y Inc. New 0.03% +0.03
TPHE Timothy Plan High Dividend S New 0.03% +0.03
UPS United Parcel Service Class B New 0.03% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
CGGR Cap Group Growth Equity Add +0.3% 1.33% +0.03
VTI VG Morningstar TS MKT ETF-US Add +3.9% 0.47% +0.03
NEE Nextera Energy Inc. Add +6.8% 0.14% +0.03
SCHD Schwab US DVD Equity ETF Add +38.0% 0.08% +0.03
TOTL SS Doubleline TR Tact ETF Add +1.7% 1.18% +0.02
IJH iShares Core S&P Midcap ETF Add +5.9% 0.29% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +6.4% 0.23% +0.02
IWR iShares Russell Mid-Cap ETF Add +1.3% 0.36% +0.02
GLD SPDR Gold Shares Add +9.5% 0.13% +0.02
PG The Procter & Gamble Co. Add +6.0% 0.30% +0.02
EFA iShares MSCI Eafe ETF Add +5.2% 0.26% +0.02
AXP American Express Co. Add +0.1% 0.17% +0.02
DFAT Dimensional US Target Value Add +5.8% 0.22% +0.02
HELO JPMorgan Hedged Equity ETF Add +14.8% 0.13% +0.02
RTX RTX Corp. Add +5.9% 0.09% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +4.7% 0.19% +0.02
VNQ Vanguard Real Estate ETF Add +3.3% 0.13% +0.02
DVY iShares Select Dividend ETF Add +14.0% 0.09% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 307$1.0BLLY, DFAI, VTEB, DFAE, AAPL
Q1 2026 293$870.0MLLY, DFAI, VTEB, DFAE, AAPL
Q4 2025 289$929.3MLLY, DFAI, VTEB, DFAE, AAPL
Q3 2025 285$782.8MLLY, DFAI, VTEB, AAPL, DFAE
Q2 2025 273$732.3MLLY, DFAI, VTEB, DFAE, MSFT
Q1 2025 260$697.0MLLY, DFAI, VTEB, AAPL, DFAE
Q4 2024 266$719.4MLLY, DFAI, VTEB, AAPL, DFAE
Q3 2024 258$708.7MLLY, DFAI, VTEB, AAPL, DFAE
Q2 2024 250$682.3MLLY, DFAI, VTEB, AAPL, MSFT
Q1 2024 252$637.4MLLY, DFAI, VTEB, MSFT, AAPL