D.B. Root & Company, LLC

Name: D.B. Root & Company, LLC 13F holdings, Q4 2024
Creator: D.B. Root & Company, LLC
Published: 2025-01-17

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), D.B. Root & Company, LLC reported 184 stock positions worth $314.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 17.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.3%) and Vanguard Dividend Apprec ETF (VIG, 4.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 12, added to 80 and reduced 72. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale John Hancock Multi Fact Mid (JHMM, shares −73%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001731717
Portfolio Value: $314.4M (Q4 2024)
SEC Filing: 0001172661-25-000250 ↗ filed Jan 17, 2025

Holdings Value

Holdings 184 stocks · $314.4M


JCPB JPMorgan Core Plus Bond ETF	17.28%	1,179,469	$54.3M	Add +6.0%
SCHX Schwab US Large-Cap ETF	8.26%	1,120,168	$26.0M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	4.88%	78,345	$15.3M	Add +0.6%
SCHB Schwab US Broad Market ETF	3.46%	479,205	$10.9M	Reduce -0.9%
AAPL Apple Inc.	3.32%	41,735	$10.5M	Reduce -4.0%
DFAI Dimensional International Co.	2.09%	224,514	$6.6M	Add +8.3%
SCHG Schwab US Large-Cap Growth	2.05%	231,594	$6.5M	Add +6.6%
DKS Dick's Sporting Goods Inc.	1.95%	26,854	$6.1M	Reduce -0.6%
BSTP Innovator Buff Su Strat ETF	1.87%	176,772	$5.9M	Add +5.0%
SCHD Schwab US DVD Equity ETF	1.83%	210,967	$5.8M	Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.64%	19,475	$5.1M	New
VOO Vanguard S&P 500 ETF	1.59%	9,303	$5.0M	Add +2.2%
ADP Automatic Data Processing	1.56%	16,732	$4.9M	No change
ZALT Innovator US Eq 10 Buffer	1.56%	164,393	$4.9M	Add +28.7%
VTI VG Morningstar TS MKT ETF-US	1.53%	16,620	$4.8M	Add +8.1%
MSFT Microsoft Corp.	1.53%	11,384	$4.8M	Add +10.1%
AMZN Amazon.com Inc.	1.52%	21,755	$4.8M	Reduce -0.4%
XLK SS Technology Select Sector	1.51%	20,435	$4.8M	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	1.47%	59,192	$4.6M	Add +5.4%
NVDA Nvidia Corp.	1.13%	26,498	$3.6M	Reduce -0.8%
META Meta Platforms Inc. Class A	1.03%	5,522	$3.2M	Reduce -3.6%
IBUF Innv Id 10 Buffer ETF Qurtly	1.01%	123,003	$3.2M	Add +115.6%
RH RH	0.98%	7,866	$3.1M	Add +0.1%
WMT Walmart Inc.	0.94%	32,641	$2.9M	Reduce -4.2%
GOOGL Alphabet Inc. Class A	0.88%	14,688	$2.8M	Add +3.8%
COST Costco Wholesale Corp.	0.87%	2,999	$2.7M	Reduce -2.3%
SCHF Schwab Intl Equity ETF	0.77%	130,800	$2.4M	Reduce -0.8%
GLD SPDR Gold Shares	0.71%	9,208	$2.2M	Add +4.9%
SCHM Schwab US Mid Cap ETF	0.71%	80,244	$2.2M	Add +48.5%
JHMM John Hancock Multi Fact Mid	0.59%	31,296	$1.9M	Reduce -72.7%
TSLA Tesla Inc.	0.53%	4,135	$1.7M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	3,676	$1.7M	Reduce -1.4%
CSX CSX Corp.	0.53%	51,522	$1.7M	Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.52%	2,789	$1.6M	Reduce -8.0%
XOM Exxon Mobil Corp.	0.52%	15,118	$1.6M	Add +0.9%
HD Home Depot Inc.	0.50%	4,015	$1.6M	Add +1.0%
SBUX Starbucks Corp.	0.49%	17,005	$1.6M	Reduce -3.2%
XLC SS Comm Select Sector SPDR	0.47%	15,166	$1.5M	Add +0.0%
MA Mastercard Inc. Class A	0.46%	2,763	$1.5M	Add +2.9%
SCHO Schwab Short-Term US Treas	0.45%	58,941	$1.4M	Reduce -14.4%
ETN Eaton Corp. PLC	0.44%	4,160	$1.4M	Reduce -2.0%
KO The Coca-Cola Co.	0.43%	21,781	$1.4M	Reduce -2.6%
SYK Stryker Corp.	0.42%	3,676	$1.3M	Add +3.8%
SSD Simpson Manufacturing Co. Inc.	0.42%	7,904	$1.3M	Add +15.0%
JJSF J & J Snack Foods Corp.	0.41%	8,304	$1.3M	Add +6.8%
AVGO Broadcom Inc.	0.41%	5,525	$1.3M	Add +3.6%
NKE Nike Inc. Class B	0.40%	16,664	$1.3M	Add +4.1%
TSCO Tractor Supply Company	0.40%	23,761	$1.3M	Add +3.1%
GGG Graco Inc.	0.39%	14,670	$1.2M	Add +3.3%
ATR Aptargroup Inc.	0.38%	7,550	$1.2M	Reduce -0.7%
EME Emcor Group Inc.	0.34%	2,361	$1.1M	Reduce -5.8%
CACI Caci International Inc. Class A	0.34%	2,636	$1.1M	Add +6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.34%	9,596	$1.1M	Add +3.1%
LFUS Littelfuse Inc.	0.33%	4,439	$1.0M	Add +9.2%
FDS Factset Research Systems Inc.	0.33%	2,172	$1.0M	Reduce -4.2%
QCOM Qualcomm Inc.	0.33%	6,718	$1.0M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.32%	2,067	$1.0M	Add +2.7%
MCD McDonald's Corp.	0.31%	3,394	$984K	Add +0.1%
WMB Williams Cos Inc.	0.31%	17,919	$970K	Reduce -3.0%
V Visa Inc. Class A	0.30%	2,982	$942K	Add +8.2%
TRMB Trimble Inc.	0.30%	13,142	$929K	Reduce -2.3%
CVX Chevron Corp.	0.29%	6,400	$927K	Add +10.0%
VMI Valmont Industries	0.29%	3,007	$922K	Reduce -5.9%
QQQ Invesco QQQ Trust Series 1	0.29%	1,759	$900K	Add +2.5%
PNC PNC Financial Services Group	0.28%	4,630	$893K	Reduce -2.8%
ORI Old Republic Intl Corp.	0.28%	24,138	$874K	Reduce -1.4%
PPG PPG Industries Inc.	0.28%	7,286	$870K	Reduce -7.1%
XLF SS Financial Select Sector	0.27%	17,635	$852K	No change
RTX RTX Corp.	0.27%	7,270	$841K	Reduce -1.6%
XLI SS Industrial Select Sector	0.27%	6,369	$839K	Add +0.2%
GLW Corning Inc.	0.26%	17,064	$811K	Reduce -5.1%
JNJ Johnson & Johnson	0.25%	5,526	$799K	Reduce -1.7%
NOW ServiceNow Inc.	0.25%	748	$793K	Reduce -14.8%
MAIN Main Street Capital Corp.	0.25%	13,457	$788K	Reduce -4.7%
CMI Cummins Inc.	0.25%	2,261	$788K	Reduce -0.2%
SON Sonoco Products Co.	0.25%	16,046	$784K	Add +10.1%
UNP Union Pacific Corp.	0.25%	3,426	$781K	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.25%	3,221	$772K	Add +6.0%
BR Broadridge Financial Solutio	0.23%	3,251	$735K	Add +0.1%
PEP Pepsico Inc.	0.23%	4,679	$711K	Add +1.6%
AZN Astrazeneca PLC-Spons ADR	0.22%	10,535	$690K	Add +18.1%
SCCO Southern Copper Corp.	0.22%	7,549	$688K	Reduce -5.5%
IVV iShares Core S&P 500 ETF	0.22%	1,168	$688K	Reduce -4.5%
CSCO Cisco Systems Inc.	0.22%	11,610	$687K	Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	1	$681K	No change
WMS Advanced Drainage Systems Inc.	0.21%	5,658	$654K	Add +64.9%
TSM Taiwan Semiconductor-SP ADR	0.19%	3,042	$601K	Reduce -10.2%
PG The Procter & Gamble Co.	0.19%	3,579	$600K	Add +7.0%
TT Trane Technologies PLC	0.19%	1,619	$598K	Reduce -1.5%
RSP Invesco S&P 500 Equal Weight	0.19%	3,386	$593K	Add +56.8%
BLK BlackRock Inc.	0.18%	554	$568K	Add +1.1%
CBRE CBRE Group Inc. Class A	0.18%	4,260	$559K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	1,302	$554K	Add +85.5%
XLE SS Energy Select Sector	0.17%	6,335	$543K	Add +87.4%
TLT iShares 20+ Year Treasury BD	0.17%	6,127	$535K	New
CPRT Copart Inc.	0.17%	9,179	$527K	Reduce -2.5%
IWF iShares Russell 1000 Growth	0.17%	1,308	$525K	No change
TTC Toro Co.	0.17%	6,519	$522K	Add +7.2%
SYY Sysco Corp.	0.16%	6,421	$491K	Reduce -8.4%
DUK Duke Energy Corp.	0.16%	4,555	$491K	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.15%	920	$479K	Add +39.2%
OSK Oshkosh Corp.	0.15%	5,027	$478K	Add +28.1%
FISV Fiserv Inc.	0.15%	2,317	$476K	Reduce -14.5%
VZ Verizon Communications Inc.	0.15%	11,834	$473K	Reduce -10.6%
EPAM Epam Systems Inc.	0.14%	1,903	$445K	Add +78.5%
CDNS Cadence Design SYS Inc.	0.14%	1,419	$426K	New
AMAT Applied Materials Inc.	0.13%	2,579	$419K	New
PEG Public Service Enterprise GP	0.13%	4,919	$416K	Reduce -2.0%
SRE Sempra	0.13%	4,708	$413K	Add +0.4%
PLOW Douglas Dynamics Inc.	0.13%	17,292	$409K	Add +22.4%
NVRI Enviri Corp.	0.13%	53,026	$408K	No change
ISRG Intuitive Surgical Inc.	0.13%	780	$407K	Reduce -6.8%
HDB HDFC Bank Ltd.-ADR	0.13%	6,318	$403K	Reduce -2.8%
SCHZ Schwab US Aggregate Bond ETF	0.13%	17,708	$402K	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.13%	1,903	$400K	Reduce -26.7%
OLLI Ollie's Bargain Outlet Holdi	0.13%	3,644	$400K	Reduce -12.1%
MCO Moody's Corp.	0.13%	841	$398K	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	7,590	$392K	Add +8.6%
PAYX Paychex Inc.	0.12%	2,780	$390K	Add +0.4%
EA Electronic Arts Inc.	0.12%	2,657	$389K	Reduce -0.5%
MNRO Monro Inc.	0.12%	15,467	$384K	Add +8.7%
TRU Transunion	0.12%	4,107	$381K	Reduce -4.1%
PM Philip Morris International	0.12%	3,151	$379K	Add +0.2%
ACN Accenture PLC Class A	0.12%	1,066	$375K	Add +13.3%
ASML ASML Holding NV-NY Reg SHS	0.12%	538	$373K	No change
FNCL Fidelity MSCI Financial Indx	0.12%	5,384	$370K	Reduce -9.5%
GOOG Alphabet Inc. Class C	0.12%	1,911	$364K	Reduce -0.5%
MELI MercadoLibre Inc.	0.11%	212	$360K	Add +2.4%
VRTX Vertex Pharmaceuticals Inc.	0.11%	867	$349K	Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	847	$348K	No change
CAT Caterpillar Inc.	0.11%	958	$348K	Add +1.5%
XLP SS Consumer Staples Sel Sect	0.11%	4,392	$345K	Add +2.9%
MRK Merck & Co. Inc.	0.11%	3,394	$338K	Add +12.3%
EXR Extra Space Storage Inc.	0.10%	2,092	$313K	New
PGR Progressive Corp.	0.10%	1,293	$310K	Add +0.1%
NOC Northrop Grumman Corp.	0.10%	660	$310K	Reduce -0.1%
EVRG Evergy Inc.	0.10%	4,950	$305K	Reduce -5.7%
WM Waste Management Inc.	0.10%	1,497	$302K	Add +1.7%
VGSH Vanguard Short-Term Treasury	0.10%	5,174	$301K	No change
MAR Marriott International Class A	0.10%	1,077	$300K	Add +0.4%
IJR iShares Core S&P Small-Cap E	0.09%	2,579	$297K	Reduce -10.4%
NFLX Netflix Inc.	0.09%	331	$295K	Add +4.1%
BDX Becton Dickinson and Co.	0.09%	1,214	$275K	Reduce -16.2%
IWM iShares Russell 2000 ETF	0.09%	1,244	$275K	Add +6.7%
CNI Canadian Natl Railway Co.	0.09%	2,698	$274K	Reduce -3.8%
PCAR Paccar Inc.	0.09%	2,586	$269K	Add +0.5%
FOXF Fox Factory Holding Corp.	0.08%	8,801	$266K	Add +45.2%
COF Capital One Financial Corp.	0.08%	1,447	$258K	Add +1.4%
SPGI S&P Global Inc.	0.08%	517	$257K	Reduce -5.0%
MSCI MSCI Inc.	0.08%	428	$257K	Add +0.2%
LLY Eli Lilly & Co.	0.08%	331	$256K	Reduce -17.7%
XLV SS Health Care Select Sector	0.08%	1,845	$254K	Reduce -43.0%
BJUL Innovator U.S. Equity Buffer	0.08%	5,695	$254K	No change
SCHA Schwab US Small-Cap ETF	0.08%	9,790	$253K	Reduce -0.5%
BUFB Innovator Ladd Allo Buff ETF	0.08%	7,818	$253K	Reduce -2.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.08%	6,938	$252K	New
WFG West Fraser Timber Co. Ltd.	0.08%	2,840	$246K	Add +24.0%
ALB Albemarle Corp.	0.08%	2,848	$245K	New
KRG Kite Realty Group Trust	0.08%	9,712	$245K	No change
MU Micron Technology Inc.	0.08%	2,910	$245K	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,170	$242K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	3,170	$240K	Reduce -10.7%
FTAI Ftai Aviation Ltd.	0.08%	1,665	$240K	No change
VGT Vanguard Info Tech ETF	0.08%	382	$238K	No change
VHT Vanguard Health Care ETF	0.08%	932	$236K	No change
BALT Inn Defined Wealth Shield	0.07%	7,361	$231K	New
WPC WP Carey Inc.	0.07%	4,166	$227K	Add +2.5%
UNH Unitedhealth Group Inc.	0.07%	447	$226K	Reduce -52.6%
PLTR Palantir Technologies Inc. Class A	0.07%	2,973	$225K	New
SPLV Invesco S&P 500 Low Volatili	0.07%	3,153	$221K	Add +0.1%
CRM Salesforce Inc.	0.07%	653	$218K	New
FBND Fidelity Total Bond ETF	0.07%	4,816	$216K	Reduce -13.9%
MAS Masco Corp.	0.07%	2,970	$216K	Reduce -0.4%
BHP BHP Group Ltd.-Spon ADR	0.07%	4,379	$214K	Reduce -17.5%
FUTY Fidelity MSCI US Utilities	0.07%	4,377	$213K	No change
GLOB Globant SA	0.07%	991	$212K	Reduce -7.0%
CEG Constellation Energy	0.07%	948	$212K	New
NDAQ Nasdaq Inc.	0.07%	2,717	$210K	New
LOW Lowe's Cos Inc.	0.07%	828	$204K	Add +7.0%
ILMN Illumina Inc.	0.06%	1,528	$204K	New
GS Goldman Sachs Group Inc.	0.06%	354	$203K	New
D Dominion Energy Inc.	0.06%	3,747	$202K	Reduce -14.7%
CLF Cleveland-Cliffs Inc.	0.03%	10,100	$95K	New
AIM Aim Immunotech Inc.	0.00%	12,050	$2K	No change

Portfolio Sells Q3 2024 → Q4 2024


JHMM John Hancock Multi Fact Mid	Reduce -72.7%	0.59%	−1.68
SCHF Schwab Intl Equity ETF	Reduce -0.8%	0.77%	−0.12
SCHX Schwab US Large-Cap ETF	Reduce -0.3%	8.26%	−0.12
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.11
UNH Unitedhealth Group Inc.	Reduce -52.6%	0.07%	−0.11
SCHO Schwab Short-Term US Treas	Reduce -14.4%	0.45%	−0.10
KO The Coca-Cola Co.	Reduce -2.6%	0.43%	−0.10
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.09
IAPR Innovator International Deve	Sold out	0.00%	−0.09
SCCO Southern Copper Corp.	Reduce -5.5%	0.22%	−0.09
XLV SS Health Care Select Sector	Reduce -43.0%	0.08%	−0.08
ENB Enbridge Inc.	Sold out	0.00%	−0.08
ADBE Adobe Inc.	Sold out	0.00%	−0.08
HSY The Hershey Co.	Sold out	0.00%	−0.08
LHX L3HARRIS Technologies Inc.	Reduce -26.7%	0.13%	−0.08
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.08
SCHB Schwab US Broad Market ETF	Reduce -0.9%	3.46%	−0.07
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.07
ANET Arista Networks Inc.	Sold out	0.00%	−0.07
SBUX Starbucks Corp.	Reduce -3.2%	0.49%	−0.07
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.07
KOP Koppers Holdings Inc.	Sold out	0.00%	−0.07
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.07
PPG PPG Industries Inc.	Reduce -7.1%	0.28%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.0%	0.52%	−0.05
QCOM Qualcomm Inc.	Reduce -1.1%	0.33%	−0.05
META Meta Platforms Inc. Class A	Reduce -3.6%	1.03%	−0.05
JNJ Johnson & Johnson	Reduce -1.7%	0.25%	−0.05
VZ Verizon Communications Inc.	Reduce -10.6%	0.15%	−0.05
BHP BHP Group Ltd.-Spon ADR	Reduce -17.5%	0.07%	−0.04
LLY Eli Lilly & Co.	Reduce -17.7%	0.08%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	0.53%	−0.04
UNP Union Pacific Corp.	Reduce -0.7%	0.25%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -4.8%	0.11%	−0.03
RTX RTX Corp.	Reduce -1.6%	0.27%	−0.03
BDX Becton Dickinson and Co.	Reduce -16.2%	0.09%	−0.03
TRU Transunion	Reduce -4.1%	0.12%	−0.03
ETN Eaton Corp. PLC	Reduce -2.0%	0.44%	−0.02
SYY Sysco Corp.	Reduce -8.4%	0.16%	−0.02
ATR Aptargroup Inc.	Reduce -0.7%	0.38%	−0.02
COST Costco Wholesale Corp.	Reduce -2.3%	0.87%	−0.02
CNI Canadian Natl Railway Co.	Reduce -3.8%	0.09%	−0.02
DUK Duke Energy Corp.	Reduce -2.3%	0.16%	−0.02
TT Trane Technologies PLC	Reduce -1.5%	0.19%	−0.02
D Dominion Energy Inc.	Reduce -14.7%	0.06%	−0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -10.7%	0.08%	−0.02
FBND Fidelity Total Bond ETF	Reduce -13.9%	0.07%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -10.4%	0.09%	−0.02
NOC Northrop Grumman Corp.	Reduce -0.1%	0.10%	−0.02
PEG Public Service Enterprise GP	Reduce -2.0%	0.13%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


VO Vngrd Mrngstr MD-Cap ETF-Usd	New	1.64%	+1.64
IBUF Innv Id 10 Buffer ETF Qurtly	Add +115.6%	1.01%	+0.52
ZALT Innovator US Eq 10 Buffer	Add +28.7%	1.56%	+0.32
SCHM Schwab US Mid Cap ETF	Add +48.5%	0.71%	+0.21
SCHG Schwab US Large-Cap Growth	Add +6.6%	2.05%	+0.19
TSLA Tesla Inc.	Add +1.0%	0.53%	+0.18
CBRE CBRE Group Inc. Class A	New	0.18%	+0.18
TLT iShares 20+ Year Treasury BD	New	0.17%	+0.17
CDNS Cadence Design SYS Inc.	New	0.14%	+0.14
AMAT Applied Materials Inc.	New	0.13%	+0.13
RH RH	Add +0.1%	0.98%	+0.12
GOOGL Alphabet Inc. Class A	Add +3.8%	0.88%	+0.11
AVGO Broadcom Inc.	Add +3.6%	0.41%	+0.10
EXR Extra Space Storage Inc.	New	0.10%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +8.1%	1.53%	+0.10
SQM Quimica Y Minera Chil-SP ADR	New	0.08%	+0.08
DIA SS SPDR Dow Jones Indus Avg	Add +85.5%	0.18%	+0.08
ALB Albemarle Corp.	New	0.08%	+0.08
DIS The Walt Disney Co.	New	0.08%	+0.08
XLE SS Energy Select Sector	Add +87.4%	0.17%	+0.07
BALT Inn Defined Wealth Shield	New	0.07%	+0.07
EPAM Epam Systems Inc.	Add +78.5%	0.14%	+0.07
PLTR Palantir Technologies Inc. Class A	New	0.07%	+0.07
CRM Salesforce Inc.	New	0.07%	+0.07
CEG Constellation Energy	New	0.07%	+0.07
NDAQ Nasdaq Inc.	New	0.07%	+0.07
ILMN Illumina Inc.	New	0.06%	+0.06
GS Goldman Sachs Group Inc.	New	0.06%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +56.8%	0.19%	+0.06
MSFT Microsoft Corp.	Add +10.1%	1.53%	+0.06
BSTP Innovator Buff Su Strat ETF	Add +5.0%	1.87%	+0.05
V Visa Inc. Class A	Add +8.2%	0.30%	+0.05
JPM JPMorgan Chase & Co.	Add +6.0%	0.25%	+0.03
WMS Advanced Drainage Systems Inc.	Add +64.9%	0.21%	+0.03
CLF Cleveland-Cliffs Inc.	New	0.03%	+0.03
MA Mastercard Inc. Class A	Add +2.9%	0.46%	+0.03
OSK Oshkosh Corp.	Add +28.1%	0.15%	+0.02
NFLX Netflix Inc.	Add +4.1%	0.09%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +39.2%	0.15%	+0.02
XLC SS Comm Select Sector SPDR	Add +0.0%	0.47%	+0.02
CVX Chevron Corp.	Add +10.0%	0.29%	+0.01
COF Capital One Financial Corp.	Add +1.4%	0.08%	+0.01
VOO Vanguard S&P 500 ETF	Add +2.2%	1.59%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +2.5%	0.29%	+0.01
ACN Accenture PLC Class A	Add +13.3%	0.12%	+0.01
BLK BlackRock Inc.	Add +1.1%	0.18%	+0.01
MAR Marriott International Class A	Add +0.4%	0.10%	+0.01
GLD SPDR Gold Shares	Add +4.9%	0.71%	+0.01
WFG West Fraser Timber Co. Ltd.	Add +24.0%	0.08%	+0.00
BR Broadridge Financial Solutio	Add +0.1%	0.23%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	207	$470.8M	JCPB, SCHX, PYLD, VIG, DFAI
Q1 2026	191	$418.6M	JCPB, SCHX, PYLD, VIG, DFAI
Q4 2025	188	$409.9M	JCPB, SCHX, PYLD, VIG, SCHB
Q3 2025	182	$394.0M	JCPB, SCHX, PYLD, VIG, VO
Q2 2025	190	$338.7M	JCPB, SCHX, VIG, SCHB, VO
Q1 2025	181	$309.7M	JCPB, SCHX, VIG, SCHB, AAPL
Q4 2024	184	$314.4M	JCPB, SCHX, VIG, SCHB, AAPL
Q3 2024	179	$303.4M	JCPB, SCHX, VIG, SCHB, AAPL
Q2 2024	184	$293.1M	JCPB, SCHX, VIG, SCHB, AAPL
Q1 2024	176	$295.9M	JCPB, SCHX, VIG, SCHB, AAPL