BTC Capital Management, Inc.

Name: BTC Capital Management, Inc. 13F holdings, Q1 2025
Creator: BTC Capital Management, Inc.
Published: 2025-04-08

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), BTC Capital Management, Inc. reported 202 stock positions worth $1.1 billion. Its top holding was Vanguard Total Bond Market (BND) at 5.0% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.8%). Compared with Q4 2024, it opened 10 new positions, sold out of 7, added to 115 and reduced 61. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +130%) and the biggest sale an exit from Pultegroup (PHM).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0001611848
Portfolio Value: $1.1B (Q1 2025)
SEC Filing: 0001085146-25-001923 ↗ filed Apr 8, 2025

Holdings Value

Holdings 202 stocks · $1.1B


BND Vanguard Total Bond Market	4.96%	738,625	$54.3M	Add +3.2%
AAPL Apple Inc.	4.33%	213,256	$47.4M	Add +4.3%
MSFT Microsoft Corp.	3.77%	109,670	$41.2M	Add +4.7%
EFA iShares MSCI Eafe ETF	3.63%	485,124	$39.7M	Add +6.3%
NVDA Nvidia Corp.	3.27%	330,176	$35.8M	Add +2.3%
IWF iShares Russell 1000 Growth	2.84%	85,943	$31.0M	Add +1.7%
GOOGL Alphabet Inc. Class A	2.30%	162,964	$25.2M	Add +4.6%
AMZN Amazon.com Inc.	2.27%	130,424	$24.8M	Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui	2.07%	61,169	$22.7M	Add +43.7%
IWB iShares Russell 1000 ETF	1.97%	70,313	$21.6M	Reduce -8.5%
AVGO Broadcom Inc.	1.96%	128,227	$21.5M	Add +10.4%
IWD iShares Russell 1000 Value E	1.85%	107,407	$20.2M	Add +10.7%
WMT Walmart Inc.	1.84%	229,538	$20.2M	Add +2.8%
XOM Exxon Mobil Corp.	1.83%	168,232	$20.0M	Add +1.3%
JPM JPMorgan Chase & Co.	1.67%	74,342	$18.2M	Add +1.5%
META Meta Platforms Inc. Class A	1.66%	31,580	$18.2M	Add +3.9%
VWO Vanguard Ftse Emerging Marke	1.34%	322,960	$14.6M	Add +1.8%
IWM iShares Russell 2000 ETF	1.33%	73,161	$14.6M	Add +6.3%
IVV iShares Core S&P 500 ETF	1.33%	25,934	$14.6M	Add +0.2%
JNJ Johnson & Johnson	1.27%	83,775	$13.9M	Add +1.3%
MA Mastercard Inc. Class A	1.25%	24,894	$13.6M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	1.25%	38,611	$13.6M	Add +21.9%
PG The Procter & Gamble Co.	1.23%	79,089	$13.5M	Add +4.2%
ABBV Abbvie Inc.	1.19%	62,082	$13.0M	Reduce -4.1%
MS Morgan Stanley	1.17%	109,339	$12.8M	Add +8.1%
WFC Wells Fargo & Co.	1.08%	164,530	$11.8M	Reduce -2.8%
FAST Fastenal Co.	1.06%	149,006	$11.6M	Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.03%	92,093	$11.2M	Add +4.3%
FISV Fiserv Inc.	1.02%	50,454	$11.1M	Reduce -0.8%
ORCL Oracle Corp.	0.95%	74,621	$10.4M	Add +3.7%
ORLY O'reilly Automotive Inc.	0.95%	7,276	$10.4M	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.93%	59,063	$10.2M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	0.92%	19,522	$10.0M	Add +129.7%
DE Deere & Co.	0.91%	21,273	$10.0M	Add +0.8%
STLD Steel Dynamics Inc.	0.87%	75,903	$9.5M	Add +2.1%
ICE Intercontinental Exchange Inc.	0.83%	52,490	$9.1M	Add +0.7%
NSC Norfolk Southern Corp.	0.82%	37,995	$9.0M	Add +2.5%
LLY Eli Lilly & Co.	0.79%	10,502	$8.7M	Add +13.7%
TMUS T-Mobile US Inc.	0.79%	32,414	$8.6M	Reduce -1.0%
PEP Pepsico Inc.	0.74%	53,989	$8.1M	Add +5.0%
NEE Nextera Energy Inc.	0.74%	113,508	$8.0M	Add +4.4%
UNH Unitedhealth Group Inc.	0.71%	14,815	$7.8M	Reduce -2.9%
XEL Xcel Energy Inc.	0.70%	108,730	$7.7M	Add +0.8%
INTU Intuit Inc.	0.69%	12,333	$7.6M	Reduce -5.5%
PLD Prologis Inc.	0.68%	66,492	$7.4M	Reduce -0.9%
ETN Eaton Corp. PLC	0.66%	26,486	$7.2M	Add +1.3%
LOW Lowe's Cos Inc.	0.66%	30,833	$7.2M	Add +1.4%
MAR Marriott International Class A	0.64%	29,487	$7.0M	Reduce -1.1%
MRK Merck & Co. Inc.	0.60%	72,868	$6.5M	Reduce -0.8%
MUB iShares National Muni Bond E	0.60%	61,725	$6.5M	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.59%	12,920	$6.4M	Add +0.5%
ALL Allstate Corp.	0.59%	30,985	$6.4M	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.57%	30,031	$6.3M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	11,227	$6.3M	Reduce -1.3%
FDX FedEx Corp.	0.57%	25,745	$6.3M	Add +1.4%
JAZZ Jazz Pharmaceuticals PLC	0.56%	49,353	$6.1M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.55%	12,800	$6.0M	No change
ADBE Adobe Inc.	0.55%	15,612	$6.0M	Reduce -5.3%
OTIS Otis Worldwide Corp.	0.55%	57,791	$6.0M	Add +0.8%
GM General Motors Co.	0.53%	123,321	$5.8M	Add +1.6%
SPGI S&P Global Inc.	0.53%	11,366	$5.8M	Add +1.4%
IWV iShares Russell 3000 ETF	0.53%	18,150	$5.8M	Add +3.3%
UNM Unum Group	0.51%	68,437	$5.6M	Add +20.0%
RF Regions Financial Corp.	0.50%	253,307	$5.5M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.50%	11,339	$5.5M	Add +2.8%
PH Parker Hannifin Corp.	0.49%	8,822	$5.4M	Add +1.1%
DHR Danaher Corp.	0.49%	25,993	$5.3M	Add +0.2%
GILD Gilead Sciences Inc.	0.49%	47,330	$5.3M	Reduce -11.8%
VTI VG Morningstar TS MKT ETF-US	0.46%	18,383	$5.1M	New
TSLA Tesla Inc.	0.45%	18,837	$4.9M	Add +386.0%
IVW iShares S&P 500 Growth ETF	0.43%	50,178	$4.7M	Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.39%	45,896	$4.2M	New
MDT Medtronic PLC	0.37%	45,127	$4.1M	Add +9.7%
AMP Ameriprise Financial Inc.	0.37%	8,340	$4.0M	Add +14.8%
HD Home Depot Inc.	0.36%	10,717	$3.9M	Add +18.6%
IWR iShares Russell Mid-Cap ETF	0.35%	45,078	$3.8M	Reduce -0.7%
IVE iShares S&P 500 Value ETF	0.33%	19,037	$3.6M	Reduce -1.2%
SYF Synchrony Financial	0.32%	65,835	$3.5M	Add +25.9%
SNA Snap-on Inc.	0.32%	10,320	$3.5M	Add +14.2%
HON Honeywell International Inc.	0.32%	16,351	$3.5M	Add +11.1%
EQH Equitable Holdings Inc.	0.32%	66,217	$3.4M	Add +20.4%
STX Seagate Technology Holdings	0.31%	40,240	$3.4M	Add +43.4%
SSNC Ss&c Technologies Holdings	0.31%	40,058	$3.3M	Add +29.1%
ETR Entergy Corp.	0.26%	33,801	$2.9M	Reduce -4.3%
VEA Vanguard Ftse Developed ETF	0.26%	56,608	$2.9M	Add +5.7%
VGK Vanguard Ftse Europe ETF	0.25%	39,460	$2.8M	Reduce -0.9%
CWI State Street SPDR MSCI Acwi	0.24%	89,586	$2.6M	No change
VNQ Vanguard Real Estate ETF	0.24%	28,609	$2.6M	No change
SMFG Sumitomo Mitsui-Spons ADR	0.22%	159,010	$2.5M	Add +4.2%
BNL Broadstone Net Lease Inc.	0.22%	143,971	$2.5M	Add +29.5%
UL Unilever PLC	0.22%	40,837	$2.4M	Add +7.6%
TTE Totalenergies SE -Spon ADR	0.22%	37,591	$2.4M	Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	3	$2.4M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.21%	10,526	$2.3M	Add +0.3%
SONY Sony Group Corp. - SP ADR	0.20%	87,867	$2.2M	Add +45.5%
INVH Invitation Homes Inc.	0.20%	62,033	$2.2M	Add +24.2%
D Dominion Energy Inc.	0.19%	37,243	$2.1M	Add +14.0%
RSP Invesco S&P 500 Equal Weight	0.19%	12,000	$2.1M	No change
AMGN Amgen Inc.	0.19%	6,672	$2.1M	Add +7.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.19%	97,618	$2.0M	Add +17.3%
GD General Dynamics Corp.	0.18%	7,408	$2.0M	Add +23.6%
CFG Citizens Financial Group	0.18%	48,195	$2.0M	Add +12.1%
VZ Verizon Communications Inc.	0.18%	43,036	$2.0M	Reduce -5.3%
CNH CNH Industrial NV	0.18%	156,405	$1.9M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	7,548	$1.9M	Reduce -0.7%
EMN Eastman Chemical Co.	0.17%	21,389	$1.9M	Add +35.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	9,927	$1.8M	Reduce -1.0%
HST Host Hotels & Resorts Inc.	0.16%	126,307	$1.8M	Add +23.4%
SHEL Shell PLC-ADR	0.16%	24,358	$1.8M	Add +5.0%
RIO Rio Tinto PLC-Spon ADR	0.16%	29,186	$1.8M	Add +8.3%
NVS Novartis AG-Sponsored ADR	0.16%	15,383	$1.7M	Add +3.2%
ING ING Groep N.V.-Sponsored ADR	0.15%	82,065	$1.6M	No change
IWP iShares Russell Mid-Cap Grow	0.14%	12,946	$1.5M	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.14%	111,573	$1.5M	Add +2.1%
CMCSA Comcast Corp. Class A	0.13%	39,566	$1.5M	Add +11.3%
IWO iShares Russell 2000 Growth	0.13%	5,399	$1.4M	Reduce -0.6%
SNY Sanofi-ADR	0.12%	24,549	$1.4M	Reduce -13.0%
UBS UBS Group AG-Reg	0.12%	43,657	$1.3M	Add +8.1%
SUB iShares Short-Term National	0.12%	12,649	$1.3M	Reduce -55.7%
NICE Nice Ltd. - Spon ADR	0.12%	8,416	$1.3M	Add +92.3%
TKC Turkcell Iletisim Hizmet-ADR	0.12%	205,901	$1.3M	Add +2.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.11%	43,890	$1.2M	Reduce -3.6%
VPL Vanguard Ftse Pacific ETF	0.11%	15,997	$1.2M	Reduce -0.8%
PGR Progressive Corp.	0.10%	3,968	$1.1M	Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF	0.10%	11,025	$1.1M	No change
ISRG Intuitive Surgical Inc.	0.10%	2,180	$1.1M	Reduce -11.6%
CHKP Check Point Software Tech	0.10%	4,646	$1.1M	Reduce -9.9%
NOW ServiceNow Inc.	0.10%	1,312	$1.0M	Add +32.9%
AGG iShares Core U.S. Aggregate	0.09%	10,371	$1.0M	Reduce -2.5%
SYK Stryker Corp.	0.09%	2,741	$1.0M	Add +6.7%
URI United Rentals Inc.	0.09%	1,514	$949K	Add +27.2%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	1,777	$946K	Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	20,000	$835K	No change
ICF iShares Select U.S. REIT ETF	0.08%	13,538	$833K	Reduce -1.4%
AMT American Tower Corp.	0.08%	3,816	$830K	Add +4.3%
UBER Uber Technologies Inc.	0.07%	11,253	$820K	Add +13.6%
JHG Janus Henderson Group PLC	0.07%	22,603	$817K	Reduce -8.9%
MGA Magna International Inc.	0.07%	23,208	$789K	Reduce -12.4%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	10,958	$761K	Add +3.2%
ASML ASML Holding NV-NY Reg SHS	0.07%	1,132	$750K	Add +4.0%
OZK Bank Ozk	0.07%	16,527	$718K	Add +55.2%
EQIX Equinix Inc.	0.06%	857	$699K	Add +16.6%
SLV iShares Silver Trust	0.06%	22,000	$682K	No change
EME Emcor Group Inc.	0.06%	1,772	$655K	Add +11.8%
AMAT Applied Materials Inc.	0.06%	4,424	$642K	Reduce -0.1%
PRI Primerica Inc.	0.05%	2,078	$591K	Reduce -4.0%
LYV Live Nation Entertainment Inc.	0.05%	4,475	$584K	Add +2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	13,875	$580K	Add +61.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	5,733	$566K	Add +1.2%
SMBC Southern Missouri Bancorp	0.05%	10,792	$561K	No change
MLI Mueller Industries Inc.	0.05%	7,305	$556K	Reduce -7.4%
ANIP Ani Pharmaceuticals Inc.	0.05%	8,256	$553K	Reduce -22.3%
ANSS Ansys Inc.	0.05%	1,732	$548K	Add +15.5%
CMG Chipotle Mexican Grill Inc.	0.05%	10,914	$548K	Add +9.5%
FIX Comfort Systems USA Inc.	0.05%	1,686	$543K	Add +27.1%
DAL Delta Air Lines Inc.	0.05%	12,208	$532K	Reduce -8.2%
APH Amphenol Corp. Class A	0.05%	8,071	$529K	New
NFLX Netflix Inc.	0.05%	561	$523K	New
UNP Union Pacific Corp.	0.05%	2,131	$503K	Add +3.3%
HQY Healthequity Inc.	0.05%	5,593	$494K	Reduce -14.6%
PNFP Pinnacle Financial Partners	0.05%	4,656	$494K	Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	1,835	$475K	New
IUSV iShares Core S&P U.S. Value	0.04%	5,140	$474K	No change
ALLY Ally Financial Inc.	0.04%	12,771	$466K	Add +14.0%
MCD McDonald's Corp.	0.04%	1,491	$466K	Add +4.2%
HOMB Home Bancshares Inc.	0.04%	16,309	$461K	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.04%	4,280	$448K	Reduce -6.3%
HCC Warrior Met Coal Inc.	0.04%	9,309	$444K	Reduce -3.1%
MUSA Murphy USA Inc.	0.04%	935	$439K	Add +2.1%
BLDR Builders Firstsource Inc.	0.04%	3,512	$439K	Add +21.9%
EPR Epr Properties filed as EPR PPTYS	0.04%	8,071	$425K	Add +6.5%
IJH iShares Core S&P Midcap ETF	0.04%	7,129	$416K	Add +32.1%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	16,232	$394K	Reduce -5.1%
LOPE Grand Canyon Education Inc.	0.04%	2,265	$392K	Reduce -14.8%
SNEX Stonex Group Inc.	0.04%	5,121	$391K	Reduce -20.2%
PFGC Performance Food Group Co.	0.04%	4,928	$387K	Add +0.5%
EXEL Exelixis Inc.	0.04%	10,462	$386K	Reduce -17.0%
CTBI Community Trust Bancorp Inc.	0.03%	7,552	$380K	Add +3.9%
HWC Hancock Whitney Corp.	0.03%	7,240	$380K	Add +1.7%
IWN iShares Russell 2000 Value E	0.03%	2,496	$377K	No change
HALO Halozyme Therapeutics Inc.	0.03%	5,765	$368K	New
CACI Caci International Inc. Class A	0.03%	941	$345K	Reduce -24.5%
IWS iShares Russell Mid-Cap Valu	0.03%	2,619	$330K	No change
TMHC Taylor Morrison Home Corp.	0.03%	5,442	$327K	Add +5.2%
FLS Flowserve Corp.	0.03%	6,672	$326K	Add +66.4%
LGND Ligand Pharmaceuticals	0.03%	3,096	$326K	Reduce -6.3%
PRGS Progress Software Corp.	0.03%	6,186	$319K	Reduce -17.6%
GNL Global Net Lease Inc.	0.03%	39,482	$317K	New
XLE SS Energy Select Sector	0.03%	3,161	$295K	New
CCOI Cogent Communications Holdin	0.03%	4,784	$293K	No change
AXP American Express Co.	0.03%	1,084	$292K	Reduce -0.3%
BXC Bluelinx Holdings Inc.	0.03%	3,872	$290K	Add +51.4%
CVX Chevron Corp.	0.03%	1,719	$288K	Reduce -10.5%
KO The Coca-Cola Co.	0.03%	4,000	$286K	Reduce -1.0%
SNX TD Synnex Corp.	0.03%	2,737	$285K	Reduce -7.3%
EMR Emerson Electric Co.	0.02%	2,432	$267K	Reduce -18.9%
SR Spire Inc.	0.02%	3,165	$248K	Reduce -5.8%
HURN Huron Consulting Group Inc.	0.02%	1,696	$243K	New
PATK Patrick Industries Inc.	0.02%	2,797	$236K	Reduce -2.4%
SWX Southwest Gas Holdings Inc.	0.02%	3,185	$229K	Add +0.4%
BX Blackstone Inc.	0.02%	1,505	$210K	Add +9.1%
AGNC AGNC Investment Corp.	0.01%	12,000	$115K	No change

Portfolio Sells Q4 2024 → Q1 2025


PHM Pultegroup Inc.	Sold out	0.00%	−0.63
OMC Omnicom Group	Sold out	0.00%	−0.43
IWB iShares Russell 1000 ETF	Reduce -8.5%	1.97%	−0.32
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.21
SUB iShares Short-Term National	Reduce -55.7%	0.12%	−0.16
ADBE Adobe Inc.	Reduce -5.3%	0.55%	−0.13
UPS United Parcel Service Class B	Sold out	0.00%	−0.13
MAR Marriott International Class A	Reduce -1.1%	0.64%	−0.13
MRK Merck & Co. Inc.	Reduce -0.8%	0.60%	−0.08
INTU Intuit Inc.	Reduce -5.5%	0.69%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -0.9%	0.43%	−0.05
HEES H&E Equipment Services Inc.	Sold out	0.00%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.3%	0.57%	−0.04
WING Wingstop Inc.	Sold out	0.00%	−0.04
MGA Magna International Inc.	Reduce -12.4%	0.07%	−0.03
DAL Delta Air Lines Inc.	Reduce -8.2%	0.05%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.7%	0.17%	−0.02
JHG Janus Henderson Group PLC	Reduce -8.9%	0.07%	−0.02
ABG Asbury Automotive Group	Sold out	0.00%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -0.7%	0.35%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -11.6%	0.10%	−0.02
WFC Wells Fargo & Co.	Reduce -2.8%	1.08%	−0.02
IWO iShares Russell 2000 Growth	Reduce -0.6%	0.13%	−0.02
PRGS Progress Software Corp.	Reduce -17.6%	0.03%	−0.02
MUB iShares National Muni Bond E	Reduce -0.3%	0.60%	−0.02
CACI Caci International Inc. Class A	Reduce -24.5%	0.03%	−0.02
LHX L3HARRIS Technologies Inc.	Reduce -0.8%	0.57%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.0%	0.17%	−0.01
HQY Healthequity Inc.	Reduce -14.6%	0.05%	−0.01
HMC Honda Motor Co. Ltd.-Spons ADR	Reduce -3.6%	0.11%	−0.01
EMR Emerson Electric Co.	Reduce -18.9%	0.02%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -1.2%	0.33%	−0.01
AMAT Applied Materials Inc.	Reduce -0.1%	0.06%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -6.3%	0.04%	−0.01
HCC Warrior Met Coal Inc.	Reduce -3.1%	0.04%	−0.01
MLI Mueller Industries Inc.	Reduce -7.4%	0.05%	−0.01
JAZZ Jazz Pharmaceuticals PLC	Reduce -0.6%	0.56%	−0.01
SNX TD Synnex Corp.	Reduce -7.3%	0.03%	−0.01
AXP American Express Co.	Reduce -0.3%	0.03%	−0.01
UNH Unitedhealth Group Inc.	Reduce -2.9%	0.71%	−0.00
LOPE Grand Canyon Education Inc.	Reduce -14.8%	0.04%	−0.00
ANIP Ani Pharmaceuticals Inc.	Reduce -22.3%	0.05%	−0.00
EXEL Exelixis Inc.	Reduce -17.0%	0.04%	−0.00
LGND Ligand Pharmaceuticals	Reduce -6.3%	0.03%	−0.00
SNEX Stonex Group Inc.	Reduce -20.2%	0.04%	−0.00
AGG iShares Core U.S. Aggregate	Reduce -2.5%	0.09%	−0.00
SNY Sanofi-ADR	Reduce -13.0%	0.12%	−0.00
HOMB Home Bancshares Inc.	Reduce -1.5%	0.04%	−0.00
ICF iShares Select U.S. REIT ETF	Reduce -1.4%	0.08%	−0.00
PATK Patrick Industries Inc.	Reduce -2.4%	0.02%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Add +129.7%	0.92%	+0.49
VTI VG Morningstar TS MKT ETF-US	New	0.46%	+0.46
VUG Vanguard Mrngstar GR ETF-Sui	Add +43.7%	2.07%	+0.46
EFA iShares MSCI Eafe ETF	Add +6.3%	3.63%	+0.43
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.39%	+0.39
TSLA Tesla Inc.	Add +386.0%	0.45%	+0.30
CRWD CrowdStrike Holdings Inc. Class A	Add +21.9%	1.25%	+0.24
BND Vanguard Total Bond Market	Add +3.2%	4.96%	+0.19
IWD iShares Russell 1000 Value E	Add +10.7%	1.85%	+0.18
XOM Exxon Mobil Corp.	Add +1.3%	1.83%	+0.18
CNH CNH Industrial NV	New	0.18%	+0.18
JNJ Johnson & Johnson	Add +1.3%	1.27%	+0.16
LLY Eli Lilly & Co.	Add +13.7%	0.79%	+0.13
UNM Unum Group	Add +20.0%	0.51%	+0.12
FAST Fastenal Co.	Add +5.2%	1.06%	+0.11
ICE Intercontinental Exchange Inc.	Add +0.7%	0.83%	+0.11
VRTX Vertex Pharmaceuticals Inc.	Add +2.8%	0.50%	+0.09
SSNC Ss&c Technologies Holdings	Add +29.1%	0.31%	+0.09
STX Seagate Technology Holdings	Add +43.4%	0.31%	+0.09
DE Deere & Co.	Add +0.8%	0.91%	+0.09
SONY Sony Group Corp. - SP ADR	Add +45.5%	0.20%	+0.09
STLD Steel Dynamics Inc.	Add +2.1%	0.87%	+0.08
EQH Equitable Holdings Inc.	Add +20.4%	0.32%	+0.07
MDT Medtronic PLC	Add +9.7%	0.37%	+0.07
BNL Broadstone Net Lease Inc.	Add +29.5%	0.22%	+0.06
PG The Procter & Gamble Co.	Add +4.2%	1.23%	+0.05
OTIS Otis Worldwide Corp.	Add +0.8%	0.55%	+0.05
NICE Nice Ltd. - Spon ADR	Add +92.3%	0.12%	+0.05
INVH Invitation Homes Inc.	Add +24.2%	0.20%	+0.05
APH Amphenol Corp. Class A	New	0.05%	+0.05
NFLX Netflix Inc.	New	0.05%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.04%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +1.8%	1.34%	+0.04
AMGN Amgen Inc.	Add +7.8%	0.19%	+0.04
JPM JPMorgan Chase & Co.	Add +1.5%	1.67%	+0.04
TTE Totalenergies SE -Spon ADR	Add +3.5%	0.22%	+0.04
EMN Eastman Chemical Co.	Add +35.3%	0.17%	+0.04
GD General Dynamics Corp.	Add +23.6%	0.18%	+0.04
TJX TJX Companies Inc.	Add +4.3%	1.03%	+0.04
MA Mastercard Inc. Class A	Add +0.2%	1.25%	+0.04
ALL Allstate Corp.	Add +0.4%	0.59%	+0.04
HALO Halozyme Therapeutics Inc.	New	0.03%	+0.03
SNA Snap-on Inc.	Add +14.2%	0.32%	+0.03
HD Home Depot Inc.	Add +18.6%	0.36%	+0.03
XEL Xcel Energy Inc.	Add +0.8%	0.70%	+0.03
SHEL Shell PLC-ADR	Add +5.0%	0.16%	+0.03
GNL Global Net Lease Inc.	New	0.03%	+0.03
D Dominion Energy Inc.	Add +14.0%	0.19%	+0.03
XLE SS Energy Select Sector	New	0.03%	+0.03
VEA Vanguard Ftse Developed ETF	Add +5.7%	0.26%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	207	$1.6B	NVDA, BND, AAPL, MSFT, GOOGL
Q1 2026	207	$1.5B	BND, NVDA, AAPL, GOOGL, MSFT
Q4 2025	207	$1.4B	NVDA, BND, MSFT, AAPL, GOOGL
Q3 2025	202	$1.4B	NVDA, BND, MSFT, AAPL, WMT
Q2 2025	201	$1.2B	BND, MSFT, NVDA, EFA, AAPL
Q1 2025	202	$1.1B	BND, AAPL, MSFT, EFA, NVDA
Q4 2024	199	$1.1B	BND, AAPL, MSFT, NVDA, EFA
Q3 2024	210	$1.1B	BND, AAPL, MSFT, NVDA, EFA
Q2 2024	210	$1.1B	BND, MSFT, AAPL, NVDA, IWF
Q1 2024	225	$1.1B	BND, MSFT, AAPL, EFA, IWF