Bedel Financial Consulting, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Bedel Financial Consulting, Inc. reported 260 stock positions worth $697.0 million. Its top holding was Eli Lilly (LLY) at 36.6% of the portfolio, followed by Dimensional International (DFAI, 6.5%) and Vanguard Tax-Exempt Bond ETF (VTEB, 4.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 14, added to 133 and reduced 44. The biggest buy was Dimensional International (DFAI, shares +5%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −24%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001730511
Portfolio Value
$697.0M (Q1 2025)
SEC Filing
0001765380-25-000177 ↗ filed May 7, 2025

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 Q3 2024 Q4 2024: $719.4M Q4 2024 Q1 2025: $697.0M $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 260 stocks · $697.0M
LLY Eli Lilly & Co. 36.55% 328,664 $254.8M Add +0.9%
DFAI Dimensional International Co. 6.49% 1,377,498 $45.3M Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 4.63% 658,251 $32.2M Add +2.9%
AAPL Apple Inc. 2.30% 80,889 $16.1M Add +0.3%
DFAE Dimensional Emerging Core Eq 2.25% 585,366 $15.7M Add +3.7%
MSFT Microsoft Corp. 2.08% 33,421 $14.5M Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF 1.84% 120,540 $12.8M Add +0.4%
IMCG iShares Morningstar Mid-Cap 1.58% 151,151 $11.0M Add +63.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 19,513 $10.9M Add +6.9%
CGGR Cap Group Growth Equity 1.44% 282,203 $10.0M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 18,225 $9.3M Reduce -0.3%
TOTL SS Doubleline TR Tact ETF 1.23% 214,967 $8.6M Add +6.5%
PAPR Innovator U.S. Equity Power 1.22% 238,117 $8.5M No change
JPM JPMorgan Chase & Co. 1.11% 31,075 $7.7M Add +0.8%
IVV iShares Core S&P 500 ETF 0.88% 10,865 $6.1M Add +0.4%
IMCV iShares Morningstar Mid-Cap 0.77% 74,804 $5.4M Add +3.8%
BRK.A Berkshire Hathaway Inc. Class A 0.77% 7 $5.4M No change
PFFV Global X Variable Rate Pref 0.75% 226,659 $5.2M Add +0.2%
FYC First Trust Small Cap Growth 0.71% 71,104 $4.9M Add +32.6%
FLV American Century Focused Lar 0.67% 69,745 $4.6M Add +14.0%
ISCF iShares International Small 0.64% 123,968 $4.5M Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.62% 55,077 $4.3M Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 0.62% 83,193 $4.3M Add +22.9%
DFIV Dimensional International Va 0.50% 85,355 $3.5M Add +2.5%
GOOGL Alphabet Inc. Class A 0.49% 21,081 $3.4M Add +2.5%
IMCB iShares Morningstar Mid-Cap 0.49% 46,481 $3.4M Add +15.6%
QUAL iShares MSCI USA Quality Fac 0.48% 19,543 $3.3M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.42% 34,634 $2.9M Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 0.40% 10,263 $2.8M Reduce -9.0%
GOOG Alphabet Inc. Class C 0.39% 16,609 $2.7M Add +0.2%
VNLA Janus Henderson Short Durati 0.37% 53,240 $2.6M Add +7.3%
AMZN Amazon.com Inc. 0.37% 14,008 $2.6M Add +4.9%
WMT Walmart Inc. 0.37% 25,915 $2.6M Add +0.4%
NVDA Nvidia Corp. 0.36% 22,388 $2.5M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.36% 12,662 $2.5M Reduce -7.3%
IJUL Innovator International Deve 0.36% 81,834 $2.5M No change
QGRO American Century US Quality 0.34% 24,128 $2.4M Add +7.0%
ABBV Abbvie Inc. 0.34% 12,544 $2.3M Add +0.5%
DFAT Dimensional US Target Value 0.33% 46,719 $2.3M Add +64.6%
ORCL Oracle Corp. 0.33% 15,541 $2.3M Add +0.3%
JNJ Johnson & Johnson 0.33% 14,751 $2.3M Reduce -0.8%
XOM Exxon Mobil Corp. 0.33% 21,632 $2.3M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.31% 24,805 $2.1M Add +0.1%
MCD McDonald's Corp. 0.30% 6,701 $2.1M Add +17.9%
IJH iShares Core S&P Midcap ETF 0.29% 34,377 $2.0M Add +0.7%
HD Home Depot Inc. 0.28% 5,520 $2.0M Add +1.9%
CMI Cummins Inc. 0.28% 6,635 $2.0M Add +0.8%
PG The Procter & Gamble Co. 0.28% 12,275 $2.0M Add +0.4%
GSPY Gotham Enhanced 500 ETF 0.27% 62,375 $1.9M Add +5.3%
CSCO Cisco Systems Inc. 0.26% 30,581 $1.8M Add +1.1%
FNX First Trust Mid Cap Core Alp 0.26% 16,900 $1.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 4,578 $1.8M Add +1.2%
ISRG Intuitive Surgical Inc. 0.25% 3,252 $1.7M No change
META Meta Platforms Inc. Class A 0.25% 2,936 $1.7M Reduce -0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.24% 29,246 $1.7M Add +0.8%
VOO Vanguard S&P 500 ETF 0.24% 3,248 $1.7M Add +10.0%
KO The Coca-Cola Co. 0.23% 22,782 $1.6M Add +0.5%
PEP Pepsico Inc. 0.23% 12,249 $1.6M Reduce -0.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.23% 43,753 $1.6M Reduce -24.1%
POCT Innovator U.S. Equity Power 0.22% 40,086 $1.6M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.22% 4,197 $1.6M No change
GLD SPDR Gold Shares 0.22% 4,859 $1.5M No change
AMAT Applied Materials Inc. 0.21% 9,713 $1.5M Reduce -0.1%
ADP Automatic Data Processing 0.20% 4,670 $1.4M Add +0.4%
MINT PIMCO Enhanced Short Maturit 0.20% 13,987 $1.4M Reduce -2.8%
BUFB Innovator Ladd Allo Buff ETF 0.20% 43,733 $1.4M Reduce -8.3%
IWS iShares Russell Mid-Cap Valu 0.20% 10,992 $1.4M Add +1.1%
BSX Boston Scientific Corp. 0.20% 13,053 $1.4M No change
ORLY O'reilly Automotive Inc. 0.19% 970 $1.3M No change
SPSM SS SPDR P S&P 600 Small Cap 0.19% 33,788 $1.3M Add +14.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 14,140 $1.3M Reduce -7.2%
UOCT Innovator U.S. Equity Ultra 0.19% 37,545 $1.3M No change
HON Honeywell International Inc. 0.18% 6,092 $1.3M No change
LOW Lowe's Cos Inc. 0.18% 5,546 $1.2M Add +0.7%
PJUL Innovator U.S. Equity Power 0.17% 30,190 $1.2M No change
SPG Simon Property Group Inc. 0.17% 7,558 $1.2M Reduce -0.8%
TCHP T Rowe Price Blue Chip Growt 0.17% 30,256 $1.2M Add +1.8%
FBTC Fidelity Wise Origin Bitcoin 0.17% 14,403 $1.2M Add +1.4%
AXP American Express Co. 0.17% 4,336 $1.2M Add +0.1%
HELO JPMorgan Hedged Equity ETF 0.17% 19,439 $1.2M Add +3.4%
CVX Chevron Corp. 0.17% 8,516 $1.2M Add +0.2%
FDN First Trust DJ Internet Ind 0.17% 4,875 $1.2M No change
COST Costco Wholesale Corp. 0.17% 1,139 $1.2M Reduce -1.9%
HBAN Huntington Bancshares Inc. 0.16% 76,444 $1.1M Add +0.7%
VXUS Vanguard Total Intl Stock 0.16% 17,185 $1.1M Add +0.2%
TSLA Tesla Inc. 0.15% 3,867 $1.1M Reduce -7.5%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 4,680 $1.0M Add +39.5%
EXLS Exlservice Holdings Inc. 0.15% 21,965 $1.0M No change
DFAS Dimensional US Small Cap ETF 0.15% 17,367 $1.0M Add +0.6%
V Visa Inc. Class A 0.14% 2,850 $991K Add +0.6%
PM Philip Morris International 0.14% 5,560 $968K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 5,635 $939K Reduce -1.7%
PSEP Innovator U.S. Equity Power 0.13% 24,067 $926K No change
IWP iShares Russell Mid-Cap Grow 0.13% 7,269 $895K Add +4.0%
PJAN Innovator U.S. Equity Power 0.13% 20,993 $872K Reduce -2.5%
PNOV Innovator U.S. Equity Power 0.12% 23,250 $867K No change
PLTR Palantir Technologies Inc. Class A 0.12% 7,777 $847K Reduce -0.7%
PFE Pfizer Inc. 0.12% 36,774 $841K Add +5.6%
ELV Elevance Health Inc. 0.12% 2,031 $841K Add +27.3%
VNQ Vanguard Real Estate ETF 0.12% 9,233 $820K Add +0.4%
CTAS Cintas Corp. 0.12% 3,812 $813K No change
IWD iShares Russell 1000 Value E 0.12% 4,404 $805K No change
NEE Nextera Energy Inc. 0.11% 11,767 $783K Add +0.7%
SPLV Invesco S&P 500 Low Volatili 0.11% 10,679 $774K Add +0.0%
SCHB Schwab US Broad Market ETF 0.11% 35,694 $769K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,019 $752K Add +0.1%
INTC Intel Corp. 0.10% 36,410 $726K Add +1.1%
ITW Illinois Tool Works 0.10% 2,961 $710K Reduce -15.9%
IUSG iShares Core S&P U.S. Growth 0.10% 5,379 $709K No change
RTX RTX Corp. 0.10% 5,519 $707K No change
AVGO Broadcom Inc. 0.10% 3,438 $688K Add +5.7%
VEA Vanguard Ftse Developed ETF 0.10% 12,597 $676K Add +17.1%
SYK Stryker Corp. 0.10% 1,780 $672K Add +4.0%
UNH Unitedhealth Group Inc. 0.10% 1,691 $667K Add +58.8%
IWO iShares Russell 2000 Growth 0.10% 2,602 $667K Add +0.3%
WFC Wells Fargo & Co. 0.10% 9,065 $666K Add +1.9%
MO Altria Group Inc. 0.10% 10,973 $664K Reduce -18.4%
SCHX Schwab US Large-Cap ETF 0.09% 29,770 $658K Reduce -1.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.09% 13,184 $656K No change
MUNI PIMCO Intermediate Municipal 0.09% 12,748 $651K No change
FFBC First Financial Bancorp 0.09% 27,412 $651K No change
IWN iShares Russell 2000 Value E 0.09% 4,361 $638K Add +0.0%
PFEB Innovator U.S. Equity Power 0.09% 17,736 $635K Reduce -1.0%
CAT Caterpillar Inc. 0.09% 1,948 $625K Add +2.5%
DVY iShares Select Dividend ETF 0.09% 4,851 $625K No change
KMB Kimberly-Clark Corp. 0.09% 4,579 $608K Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 3,292 $599K Add +4.1%
GD General Dynamics Corp. 0.09% 2,195 $594K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.08% 3,068 $585K Add +13.6%
USB US Bancorp 0.08% 13,994 $573K No change
ADBE Adobe Inc. 0.08% 1,482 $567K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.08% 11,933 $556K Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 0.08% 3,228 $549K Add +47.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 13,440 $549K Reduce -0.1%
DISV Dimensional International SM 0.08% 17,797 $546K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.08% 23,396 $542K Add +154.4%
SCHD Schwab US DVD Equity ETF 0.08% 20,883 $534K Reduce -0.1%
SBUX Starbucks Corp. 0.08% 6,440 $533K Add +3.6%
IBHF iShares Ibond 2026 HY & Inc. 0.08% 22,955 $529K New
PMAY Innovator U.S. Equity Power 0.07% 14,508 $522K No change
NFLX Netflix Inc. 0.07% 456 $519K Reduce -0.2%
MRK Merck & Co. Inc. 0.07% 6,537 $517K Add +1.0%
MPLX MPLX LP 0.07% 10,248 $510K Add +0.7%
PWV Invesco Large Cap Value ETF 0.07% 8,832 $509K No change
MA Mastercard Inc. Class A 0.07% 910 $509K Reduce -3.7%
RMD Resmed Inc. 0.07% 2,100 $508K No change
USEP Innovator U.S. Equity Ultra 0.07% 14,593 $503K No change
VGT Vanguard Info Tech ETF 0.07% 895 $501K Add +8.1%
CSX CSX Corp. 0.07% 17,730 $498K No change
BALL Ball Corp. 0.07% 9,600 $496K No change
DUK Duke Energy Corp. 0.07% 4,022 $494K No change
NVS Novartis AG-Sponsored ADR 0.07% 4,445 $491K No change
XLF SS Financial Select Sector 0.07% 9,974 $490K No change
QCOM Qualcomm Inc. 0.07% 3,417 $478K Add +0.1%
MMM 3M Co. 0.07% 3,431 $474K No change
KR Kroger Co. 0.07% 6,486 $473K Reduce -0.1%
T AT&T Inc. 0.07% 16,686 $470K Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,595 $462K Add +15.8%
ETN Eaton Corp. PLC 0.07% 1,547 $461K Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,761 $456K New
MEM Matthews Em MKT Eqty Active 0.06% 14,436 $438K No change
NJR New Jersey Resources Corp. 0.06% 8,880 $433K Add +5.1%
AMGN Amgen Inc. 0.06% 1,589 $430K Add +4.8%
IJT iShares S&P Small-Cap 600 GR 0.06% 3,446 $426K No change
ICE Intercontinental Exchange Inc. 0.06% 2,427 $425K Add +1.4%
AEP American Electric Power 0.06% 3,867 $415K No change
UL Unilever PLC 0.06% 6,490 $415K No change
DHR Danaher Corp. 0.06% 2,132 $405K Add +1.0%
NKE Nike Inc. Class B 0.06% 7,031 $401K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 6,286 $400K Add +0.1%
BSTP Innovator Buff Su Strat ETF 0.06% 12,319 $398K Reduce -5.2%
SPHQ Invesco S&P 500 Quality ETF 0.05% 5,634 $375K New
SO The Southern Co. 0.05% 4,080 $372K No change
DD Dupont DE Nemours Inc. 0.05% 5,716 $372K Reduce -0.1%
CRM Salesforce Inc. 0.05% 1,354 $370K Add +14.4%
IJR iShares Core S&P Small-Cap E 0.05% 3,640 $370K Reduce -40.5%
EEM iShares MSCI Emerging Market 0.05% 8,153 $368K No change
UJUL Innovator U.S. Equity Ultra 0.05% 10,960 $367K No change
UNP Union Pacific Corp. 0.05% 1,715 $366K Add +0.9%
MDY State Street SPDR S&P Midcap 0.05% 687 $365K Add +4.6%
FE Firstenergy Corp. 0.05% 8,388 $362K Add +9.9%
MS Morgan Stanley 0.05% 3,057 $362K Add +0.0%
PMAR Innovator U.S. Equity Power 0.05% 9,074 $362K No change
ACN Accenture PLC Class A 0.05% 1,190 $362K Add +1.0%
VCIT Vanguard Int-Term Corporate 0.05% 4,421 $358K Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,068 $356K Add +2.9%
IUSV iShares Core S&P U.S. Value 0.05% 3,976 $353K No change
UJAN Innovator U.S. Equity Ultra 0.05% 9,221 $353K Reduce -2.1%
OKE Oneok Inc. 0.05% 4,372 $347K Add +0.1%
LKFN Lakeland Financial Corp. 0.05% 5,800 $345K No change
PNW Pinnacle West Capital 0.05% 3,690 $345K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 331 $345K No change
QQQ Invesco QQQ Trust Series 1 0.05% 711 $342K Add +34.4%
BIV Vanguard Intermediate-Term B 0.05% 4,492 $342K Add +0.7%
SCHA Schwab US Small-Cap ETF 0.05% 14,615 $338K Add +0.1%
DFS Discover Financial Services 0.05% 1,786 $336K Add +3.9%
GE General Electric filed as GE AEROSPACE 0.05% 1,595 $333K Add +6.8%
SHOP Shopify Inc. Class A 0.05% 3,463 $325K No change
COO The Cooper Cos Inc. 0.05% 4,000 $322K No change
NI Nisource Inc. 0.05% 8,151 $321K No change
CLX Clorox Company 0.05% 2,365 $319K Add +0.1%
COP Conocophillips 0.04% 3,542 $310K No change
VZ Verizon Communications Inc. 0.04% 6,994 $309K Add +1.2%
BJAN Innovator U.S. Equity Buffer 0.04% 6,634 $309K Reduce -10.2%
CEG Constellation Energy 0.04% 1,119 $306K Add +6.8%
TMUS T-Mobile US Inc. 0.04% 1,201 $305K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.04% 4,505 $304K Add +0.0%
ALL Allstate Corp. 0.04% 1,498 $303K Add +10.0%
DGRO iShares Core Dividend Growth 0.04% 4,937 $297K Reduce -10.6%
DE Deere & Co. 0.04% 623 $296K Add +1.6%
AMD Advanced Micro Devices 0.04% 3,002 $296K Add +7.3%
ET Energy Transfer LP 0.04% 18,496 $292K Add +0.3%
ABT Abbott Laboratories 0.04% 2,135 $284K Reduce -0.5%
GSK GSK PLC-Spon ADR 0.04% 7,562 $284K No change
PAUG Innovator U.S. Equity Power 0.04% 7,466 $282K Reduce -4.5%
IWB iShares Russell 1000 ETF 0.04% 917 $282K No change
STLD Steel Dynamics Inc. 0.04% 2,139 $281K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,861 $279K Add +3.0%
CAG Conagra Brands Inc. 0.04% 11,866 $277K Add +18.9%
LYB Lyondellbasell Indu Class A 0.04% 4,949 $277K Add +0.5%
EMR Emerson Electric Co. 0.04% 2,570 $276K No change
LDUR PIMCO Enhanced Low Duration 0.04% 2,841 $271K No change
DIHP Dimensional International Hi 0.04% 9,152 $258K Add +0.1%
CAH Cardinal Health Inc. 0.04% 1,683 $255K No change
VT Vanguard Tot World STK ETF 0.04% 2,140 $253K No change
BUFF Innovator Laddered Allocatio 0.04% 5,712 $252K Add +8.8%
FDX FedEx Corp. 0.04% 1,174 $251K Add +2.2%
SCMB Schwab Municipal Bond ETF 0.04% 9,952 $250K Add +0.0%
TPIF Timothy Plan Intl ETF 0.04% 7,998 $245K Reduce -0.2%
TIP iShares Tips Bond ETF 0.03% 2,220 $243K Add +1.1%
ENB Enbridge Inc. 0.03% 5,191 $240K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,943 $239K No change
XMHQ Invesco S&P Midcap Qual ETF 0.03% 2,535 $238K New
WSO Watsco Inc. 0.03% 500 $237K No change
CTVA Corteva Inc. 0.03% 3,790 $237K Reduce -0.1%
WWJD Inspire International ETF 0.03% 7,162 $234K New
PJUN Innovator U.S. Equity Power 0.03% 6,294 $232K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,159 $231K Add +20.6%
CB Chubb Ltd. 0.03% 798 $231K Add +6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,352 $228K Add +0.6%
THO Thor Industries Inc. 0.03% 3,062 $227K No change
PDEC Innovator U.S. Equity Power 0.03% 5,908 $222K No change
IAU iShares Gold Trust 0.03% 3,436 $222K New
TSCO Tractor Supply Company 0.03% 4,321 $220K Add +0.3%
GS Goldman Sachs Group Inc. 0.03% 397 $218K Add +6.4%
CMCSA Comcast Corp. Class A 0.03% 6,276 $216K Add +6.3%
IHI iShares U.S. Medical Devices 0.03% 3,534 $212K No change
EVRG Evergy Inc. 0.03% 3,046 $211K Reduce -2.4%
AXON Axon Enterprise Inc. 0.03% 350 $211K Add +16.7%
RDVY First Trust Rising Dividend 0.03% 3,575 $207K New
WAT Waters Corp. 0.03% 600 $203K No change
UMAY Innovator U.S. Equity Ultra 0.03% 6,017 $202K No change
JIG JPMorgan International Growt 0.03% 3,026 $202K New
PLD Prologis Inc. 0.03% 1,914 $200K No change
HBNC Horizon Bancorp Inc. 0.03% 12,937 $193K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 16,113 $168K Reduce -0.5%
EVF Eaton Vance Senior Income TR 0.01% 11,962 $68K No change
NOTVQ Inotiv Inc. 0.00% 13,753 $24K No change
IRD Opus Genetics Inc. 0.00% 15,000 $14K No change
RLMD Relmada Therapeutics Inc. 0.00% 10,000 $4K No change

Options reported separately and not counted above: LLY puts ($980K).

Portfolio Sells Q4 2024 → Q1 2025
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -24.1% 0.23% −0.12
IWM iShares Russell 2000 ETF Reduce -7.3% 0.36% −0.08
TSLA Tesla Inc. Reduce -7.5% 0.15% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -9.0% 0.40% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -5.8% 0.42% −0.05
HCP Hashicorp Inc. Class A Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -40.5% 0.05% −0.05
DIS The Walt Disney Co. Reduce -7.2% 0.19% −0.05
META Meta Platforms Inc. Class A Reduce -0.0% 0.25% −0.04
NVDA Nvidia Corp. Reduce -3.1% 0.36% −0.04
TGT Target Corp. Sold out 0.00% −0.03
WY Weyerhaeuser Co. Sold out 0.00% −0.03
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.03
VLO Valero Energy Corp. Sold out 0.00% −0.03
AMAT Applied Materials Inc. Reduce -0.1% 0.21% −0.03
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.03
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.03
PRU Prudential Financial Inc. Sold out 0.00% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.03
BIBL Inspire 100 ETF Sold out 0.00% −0.03
BLK BlackRock Inc. Sold out 0.00% −0.03
CPB The Campbell's Company Sold out 0.00% −0.03
MTRN Materion Corp. Sold out 0.00% −0.03
ITW Illinois Tool Works Reduce -15.9% 0.10% −0.02
BUFB Innovator Ladd Allo Buff ETF Reduce -8.3% 0.20% −0.02
PEP Pepsico Inc. Reduce -0.8% 0.23% −0.02
SPG Simon Property Group Inc. Reduce -0.8% 0.17% −0.02
BAC Bank of America Corp. Reduce -0.1% 0.08% −0.01
DD Dupont DE Nemours Inc. Reduce -0.1% 0.05% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 0.13% −0.01
DGRO iShares Core Dividend Growth Reduce -10.6% 0.04% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.5% 0.09% −0.01
XOM Exxon Mobil Corp. Reduce -0.2% 0.33% −0.01
BJAN Innovator U.S. Equity Buffer Reduce -10.2% 0.04% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.08% −0.00
BSTP Innovator Buff Su Strat ETF Reduce -5.2% 0.06% −0.00
PJAN Innovator U.S. Equity Power Reduce -2.5% 0.13% −0.00
COST Costco Wholesale Corp. Reduce -1.9% 0.17% −0.00
MO Altria Group Inc. Reduce -18.4% 0.10% −0.00
PAUG Innovator U.S. Equity Power Reduce -4.5% 0.04% −0.00
PFEB Innovator U.S. Equity Power Reduce -1.0% 0.09% −0.00
MA Mastercard Inc. Class A Reduce -3.7% 0.07% −0.00
UJAN Innovator U.S. Equity Ultra Reduce -2.1% 0.05% −0.00
POCT Innovator U.S. Equity Power Reduce -0.1% 0.22% −0.00
MINT PIMCO Enhanced Short Maturit Reduce -2.8% 0.20% +0.00
CTVA Corteva Inc. Reduce -0.1% 0.03% +0.00
ABT Abbott Laboratories Reduce -0.5% 0.04% +0.00
F Ford Motor Co. Reduce -0.5% 0.02% +0.00
EVRG Evergy Inc. Reduce -2.4% 0.03% +0.00

Portfolio Buys Q4 2024 → Q1 2025
DFAI Dimensional International Co. Add +4.9% 6.49% +0.89
IMCG iShares Morningstar Mid-Cap Add +63.9% 1.58% +0.56
DFAE Dimensional Emerging Core Eq Add +3.7% 2.25% +0.23
VTEB Vanguard Tax-Exempt Bond ETF Add +2.9% 4.63% +0.15
EFG iShares MSCI Eafe Growth ETF Add +0.4% 1.84% +0.13
TOTL SS Doubleline TR Tact ETF Add +6.5% 1.23% +0.11
FYC First Trust Small Cap Growth Add +32.6% 0.71% +0.11
DFAT Dimensional US Target Value Add +64.6% 0.33% +0.11
ISCF iShares International Small Add +2.3% 0.64% +0.08
MCD McDonald's Corp. Add +17.9% 0.30% +0.08
IBHF iShares Ibond 2026 HY & Inc. New 0.08% +0.08
FLV American Century Focused Lar Add +14.0% 0.67% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +22.9% 0.62% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.07% +0.07
DFIV Dimensional International Va Add +2.5% 0.50% +0.06
SPHQ Invesco S&P 500 Quality ETF New 0.05% +0.05
IBHE iShares Ibonds 2025 H/Y Inc. Add +154.4% 0.08% +0.05
IMCB iShares Morningstar Mid-Cap Add +15.6% 0.49% +0.05
KO The Coca-Cola Co. Add +0.5% 0.23% +0.04
VNLA Janus Henderson Short Durati Add +7.3% 0.37% +0.04
XMHQ Invesco S&P Midcap Qual ETF New 0.03% +0.03
WWJD Inspire International ETF New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +6.9% 1.56% +0.03
IAU iShares Gold Trust New 0.03% +0.03
ELV Elevance Health Inc. Add +27.3% 0.12% +0.03
EFA iShares MSCI Eafe ETF Add +0.1% 0.31% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +39.5% 0.15% +0.03
RDVY First Trust Rising Dividend New 0.03% +0.03
JIG JPMorgan International Growt New 0.03% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +0.8% 0.62% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +0.8% 0.24% +0.02
RSP Invesco S&P 500 Equal Weight Add +47.6% 0.08% +0.02
VEA Vanguard Ftse Developed ETF Add +17.1% 0.10% +0.02
UNH Unitedhealth Group Inc. Add +58.8% 0.10% +0.02
VXUS Vanguard Total Intl Stock Add +0.2% 0.16% +0.01
TJX TJX Companies Inc. Add +15.8% 0.07% +0.01
T AT&T Inc. Add +2.1% 0.07% +0.01
VOO Vanguard S&P 500 ETF Add +10.0% 0.24% +0.01
QQQ Invesco QQQ Trust Series 1 Add +34.4% 0.05% +0.01
FE Firstenergy Corp. Add +9.9% 0.05% +0.01
MDLZ Mondelez International Inc. Class A Add +0.0% 0.04% +0.01
QGRO American Century US Quality Add +7.0% 0.34% +0.01
ICE Intercontinental Exchange Inc. Add +1.4% 0.06% +0.01
VIG Vanguard Dividend Apprec ETF Add +13.6% 0.08% +0.01
ALL Allstate Corp. Add +10.0% 0.04% +0.01
NJR New Jersey Resources Corp. Add +5.1% 0.06% +0.01
GD General Dynamics Corp. Add +0.1% 0.09% +0.01
KMB Kimberly-Clark Corp. Add +1.1% 0.09% +0.01
INTC Intel Corp. Add +1.1% 0.10% +0.01
VZ Verizon Communications Inc. Add +1.2% 0.04% +0.01

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