Everhart Financial Group, Inc.

Name: Everhart Financial Group, Inc. 13F holdings, Q3 2024
Creator: Everhart Financial Group, Inc.
Published: 2024-11-04

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Everhart Financial Group, Inc. reported 316 stock positions worth $451.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.8% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.7%). Compared with Q2 2024, it opened 40 new positions, sold out of 17, added to 213 and reduced 56. The biggest buy was iShares Russell 3000 ETF (IWV, shares +596%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −12%).

Most Recent 13F: Q2 2026
Location: Dublin, OH
CIK: 0001852858
Portfolio Value: $451.4M (Q3 2024)
SEC Filing: 0001852858-24-000007 ↗ filed Nov 4, 2024

Holdings Value

Holdings 316 stocks · $451.4M


VTI VG Morningstar TS MKT ETF-US	7.79%	125,642	$35.2M	Add +2.7%
NVDA Nvidia Corp.	4.92%	182,853	$22.2M	Add +8.8%
AAPL Apple Inc.	4.75%	94,815	$21.4M	Add +13.1%
MSFT Microsoft Corp.	4.08%	42,827	$18.4M	Add +11.7%
SCHG Schwab US Large-Cap Growth	2.76%	119,640	$12.5M	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	2.43%	62,849	$11.0M	Reduce -0.4%
SCHB Schwab US Broad Market ETF	2.39%	162,192	$10.8M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.99%	23,416	$9.0M	Reduce -11.9%
AMZN Amazon.com Inc.	1.93%	46,807	$8.7M	Add +9.0%
META Meta Platforms Inc. Class A	1.63%	12,876	$7.4M	Add +13.3%
PG The Procter & Gamble Co.	1.24%	32,226	$5.6M	Add +9.7%
JPM JPMorgan Chase & Co.	1.16%	24,794	$5.2M	Add +10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.13%	25,453	$5.1M	Add +1.5%
VWO Vanguard Ftse Emerging Marke	1.11%	105,326	$5.0M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	1.08%	29,266	$4.9M	Add +7.5%
LLY Eli Lilly & Co.	1.07%	5,433	$4.8M	Add +14.1%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	10,223	$4.7M	Add +11.3%
GOOG Alphabet Inc. Class C	0.99%	26,737	$4.5M	Add +4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.93%	17,232	$4.2M	Reduce -0.5%
SCHV Schwab US Large-Cap Value	0.91%	51,245	$4.1M	Add +6.9%
AVGO Broadcom Inc.	0.91%	23,872	$4.1M	Add +15.7%
SCHM Schwab US Mid Cap ETF	0.90%	48,919	$4.1M	Reduce -1.9%
SCHD Schwab US DVD Equity ETF	0.89%	47,307	$4.0M	Add +2.2%
XOM Exxon Mobil Corp.	0.84%	32,317	$3.8M	Add +9.7%
TSLA Tesla Inc.	0.82%	14,208	$3.7M	Add +15.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.80%	13,545	$3.6M	Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.79%	21,210	$3.6M	Reduce -1.3%
VNQ Vanguard Real Estate ETF	0.77%	35,832	$3.5M	Reduce -3.0%
VXUS Vanguard Total Intl Stock	0.71%	49,630	$3.2M	Reduce -2.6%
COST Costco Wholesale Corp.	0.66%	3,376	$3.0M	Add +13.4%
IVV iShares Core S&P 500 ETF	0.66%	5,159	$3.0M	Add +63.5%
UNH Unitedhealth Group Inc.	0.60%	4,628	$2.7M	Add +19.5%
ABBV Abbvie Inc.	0.57%	12,985	$2.6M	Add +11.1%
SCHA Schwab US Small-Cap ETF	0.57%	49,675	$2.6M	Reduce -0.9%
V Visa Inc. Class A	0.56%	9,233	$2.5M	Add +4.9%
WMT Walmart Inc.	0.53%	29,884	$2.4M	Add +14.1%
BSV Vanguard Short-Term Bond ETF	0.53%	30,155	$2.4M	Add +0.1%
NFLX Netflix Inc.	0.49%	3,128	$2.2M	Add +17.9%
MA Mastercard Inc. Class A	0.48%	4,377	$2.2M	Add +17.8%
VOO Vanguard S&P 500 ETF	0.47%	3,980	$2.1M	Add +0.8%
ORCL Oracle Corp.	0.46%	12,188	$2.1M	Add +12.3%
HD Home Depot Inc.	0.45%	5,046	$2.0M	Add +16.6%
IWV iShares Russell 3000 ETF	0.44%	6,139	$2.0M	Add +596.0%
AMD Advanced Micro Devices	0.43%	11,723	$1.9M	Add +3.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.41%	36,420	$1.9M	Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF	0.38%	21,910	$1.7M	Add +39.0%
GE General Electric filed as GE AEROSPACE	0.36%	8,639	$1.6M	Add +16.1%
NOW ServiceNow Inc.	0.35%	1,784	$1.6M	Add +54.2%
JNJ Johnson & Johnson	0.35%	9,775	$1.6M	Add +24.4%
INTU Intuit Inc.	0.34%	2,472	$1.5M	Add +9.0%
CAT Caterpillar Inc.	0.33%	3,856	$1.5M	Add +13.2%
ISRG Intuitive Surgical Inc.	0.33%	3,046	$1.5M	Add +13.7%
KO The Coca-Cola Co.	0.33%	20,776	$1.5M	Add +19.1%
ADBE Adobe Inc.	0.33%	2,873	$1.5M	Add +14.7%
MUB iShares National Muni Bond E	0.32%	13,487	$1.5M	Add +27.4%
PEP Pepsico Inc.	0.32%	8,520	$1.4M	Add +11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	5,434	$1.4M	Add +3.9%
BIV Vanguard Intermediate-Term B	0.31%	17,795	$1.4M	Add +53.8%
CRM Salesforce Inc.	0.31%	5,086	$1.4M	Add +16.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	34,691	$1.4M	Add +16.2%
MRK Merck & Co. Inc.	0.30%	12,050	$1.4M	Reduce -6.4%
VEA Vanguard Ftse Developed ETF	0.30%	25,499	$1.3M	Reduce -13.4%
STXG Strive 1000 Growth ETF	0.29%	31,906	$1.3M	Reduce -12.8%
AMAT Applied Materials Inc.	0.29%	6,548	$1.3M	Add +9.2%
STXV Strive 1000 Value ETF	0.29%	43,300	$1.3M	Reduce -9.1%
ACN Accenture PLC Class A	0.29%	3,684	$1.3M	Add +39.2%
PM Philip Morris International	0.28%	10,541	$1.3M	Add +41.6%
TMO Thermo Fisher Scientific Inc.	0.28%	2,056	$1.3M	Add +29.1%
RCL Royal Caribbean Cruises Ltd.	0.28%	7,039	$1.2M	Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	5,625	$1.2M	Add +15.0%
PWR Quanta Services Inc.	0.27%	4,140	$1.2M	Add +14.4%
TXN Texas Instruments Inc.	0.27%	5,899	$1.2M	Add +114.0%
SCHX Schwab US Large-Cap ETF	0.27%	17,744	$1.2M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	10,176	$1.2M	Add +10.5%
BSX Boston Scientific Corp.	0.26%	14,176	$1.2M	Add +11.1%
MCD McDonald's Corp.	0.26%	3,966	$1.2M	Add +3.7%
PANW Palo Alto Networks Inc.	0.26%	3,421	$1.2M	Add +25.1%
SPOT Spotify Technology SA	0.26%	3,165	$1.2M	Add +11.8%
NEE Nextera Energy Inc.	0.26%	13,712	$1.2M	Add +16.2%
AMGN Amgen Inc.	0.26%	3,588	$1.2M	Add +17.9%
ABT Abbott Laboratories	0.26%	10,101	$1.2M	Add +12.0%
CSX CSX Corp.	0.25%	33,309	$1.2M	Add +4.3%
ITT Itt Inc.	0.25%	7,685	$1.1M	Add +7.0%
CVX Chevron Corp.	0.25%	7,800	$1.1M	Reduce -6.7%
SYK Stryker Corp.	0.25%	3,170	$1.1M	Add +7.3%
RTX RTX Corp.	0.25%	9,320	$1.1M	Add +52.9%
LEN Lennar Corp. Class A	0.25%	6,022	$1.1M	Add +15.3%
SPGI S&P Global Inc.	0.25%	2,172	$1.1M	Add +21.9%
BND Vanguard Total Bond Market	0.25%	15,273	$1.1M	Add +18.5%
CSCO Cisco Systems Inc.	0.25%	20,790	$1.1M	Add +12.2%
BKNG Booking Holdings Inc.	0.24%	258	$1.1M	Add +12.7%
WING Wingstop Inc.	0.24%	2,595	$1.1M	Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	4,514	$1.1M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.24%	2,161	$1.1M	Add +53.0%
SUB iShares Short-Term National	0.24%	10,032	$1.1M	Reduce -14.1%
LMT Lockheed Martin Corp.	0.23%	1,782	$1.0M	Add +38.6%
T AT&T Inc.	0.23%	47,313	$1.0M	Add +13.6%
SNPS Synopsys Inc.	0.23%	2,041	$1.0M	Reduce -12.6%
CTAS Cintas Corp.	0.23%	4,944	$1.0M	Add +14.3%
DHR Danaher Corp.	0.23%	3,655	$1.0M	Add +18.5%
CDNS Cadence Design SYS Inc.	0.22%	3,715	$1.0M	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.22%	2,136	$993K	Add +40.6%
STXF Strive 500 ETF	0.22%	26,949	$993K	Reduce -12.1%
MPC Marathon Petroleum Corp.	0.22%	6,059	$987K	Add +3.8%
LOW Lowe's Cos Inc.	0.22%	3,614	$979K	Add +13.6%
TT Trane Technologies PLC	0.22%	2,517	$978K	Add +17.7%
NI Nisource Inc.	0.22%	28,081	$973K	Add +11.9%
LIN Linde PLC	0.21%	2,017	$962K	Add +15.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.21%	8,643	$948K	Reduce -0.8%
WFC Wells Fargo & Co.	0.21%	16,667	$942K	Add +9.1%
AXP American Express Co.	0.21%	3,427	$929K	Add +17.4%
REGN Regeneron Pharmaceuticals	0.20%	860	$904K	Add +56.4%
DUK Duke Energy Corp.	0.20%	7,792	$898K	Add +7.6%
ADI Analog Devices Inc.	0.19%	3,763	$866K	Add +72.1%
USMV iShares MSCI USA Min Vol Fac	0.19%	9,458	$864K	Add +42.1%
TDG Transdigm Group Inc.	0.19%	603	$861K	Add +16.2%
CMCSA Comcast Corp. Class A	0.19%	20,580	$860K	Add +9.9%
GEV GE Vernova Inc.	0.19%	3,342	$852K	Add +102.7%
SCHK Schwab 1000 Index ETF	0.19%	15,284	$845K	No change
PGR Progressive Corp.	0.19%	3,329	$845K	Add +60.0%
IEMG iShares Core MSCI Emerging	0.19%	14,714	$845K	Add +97.1%
VSS Vanguard Ftse All Wo X-US SC	0.19%	6,657	$839K	Add +13.7%
PHM Pultegroup Inc.	0.18%	5,801	$833K	Add +16.9%
AZO AutoZone Inc.	0.18%	262	$825K	Add +7.8%
FISV Fiserv Inc.	0.18%	4,555	$818K	Add +75.1%
HBAN Huntington Bancshares Inc.	0.18%	55,325	$813K	Add +1.6%
STAG Stag Industrial Inc.	0.18%	20,786	$813K	Add +18.1%
PFE Pfizer Inc.	0.18%	27,936	$808K	Add +20.1%
ARES Ares Management Corp. Class A	0.18%	5,140	$801K	Add +18.5%
NVT Nvent Electric PLC	0.18%	11,253	$791K	Reduce -5.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.17%	27,035	$789K	Add +4.2%
ADP Automatic Data Processing	0.17%	2,841	$786K	Add +53.0%
LECO Lincoln Electric Holdings	0.17%	4,030	$774K	Add +13.3%
PCVX Vaxcyte Inc.	0.17%	6,723	$768K	Add +23.0%
UBER Uber Technologies Inc.	0.17%	10,301	$767K	Add +20.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.17%	8,726	$758K	Reduce -0.3%
WELL Welltower Inc.	0.17%	5,917	$758K	Add +13.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.17%	53,536	$754K	Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	1,309	$751K	Reduce -24.4%
BUSE First Busey Corp.	0.17%	28,798	$749K	Add +27.4%
HUBB Hubbell Inc.	0.17%	1,739	$745K	Add +3.0%
UVSP Univest Financial Corp.	0.16%	26,320	$741K	Add +18.7%
PLTR Palantir Technologies Inc. Class A	0.16%	19,780	$736K	Add +23.1%
QQQ Invesco QQQ Trust Series 1	0.16%	1,501	$733K	Add +91.7%
ELV Elevance Health Inc.	0.16%	1,384	$720K	Add +7.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.16%	14,654	$717K	Add +22.2%
ACGL Arch Capital Group Ltd.	0.16%	6,353	$711K	Add +15.7%
HLT Hilton Worldwide Holdings Inc.	0.16%	3,080	$710K	Add +20.5%
VZ Verizon Communications Inc.	0.16%	15,642	$702K	Add +63.4%
PLD Prologis Inc.	0.15%	5,527	$698K	Add +128.7%
PRI Primerica Inc.	0.15%	2,611	$692K	Add +23.9%
BLK BlackRock Finance Inc.	0.15%	720	$684K	Add +20.0%
MCK McKesson Corp.	0.15%	1,375	$680K	Add +4.6%
QCOM Qualcomm Inc.	0.15%	3,994	$679K	Add +13.1%
COR Cencora Inc.	0.15%	3,015	$679K	Add +11.5%
DE Deere & Co.	0.15%	1,614	$674K	Add +29.4%
NSC Norfolk Southern Corp.	0.15%	2,640	$656K	Add +15.5%
RUSHB Rush Enterprises Inc. Class B	0.14%	13,589	$652K	Add +74.6%
AIG American International Group	0.14%	8,892	$651K	Add +1.1%
MRO Marathon Oil Corp.	0.14%	24,373	$649K	Add +64.0%
WMB Williams Cos Inc.	0.14%	13,970	$638K	Add +19.6%
CI The Cigna Group	0.14%	1,831	$634K	Add +19.2%
IVW iShares S&P 500 Growth ETF	0.14%	6,607	$633K	Add +21.7%
CMG Chipotle Mexican Grill Inc.	0.14%	10,917	$629K	Reduce -24.8%
CNO Cno Financial Group Inc.	0.14%	17,635	$619K	Add +13.9%
DASH DoorDash Inc. Class A	0.14%	4,336	$619K	Add +32.7%
DD Dupont DE Nemours Inc.	0.14%	6,945	$619K	Add +16.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	6,506	$616K	Reduce -5.3%
PH Parker Hannifin Corp.	0.13%	950	$600K	Add +56.0%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	2,133	$598K	Reduce -13.3%
PRU Prudential Financial Inc.	0.13%	4,935	$598K	Add +24.8%
SHOP Shopify Inc. Class A	0.13%	7,417	$594K	Reduce -0.4%
UNP Union Pacific Corp.	0.13%	2,405	$593K	Add +18.2%
HEI.A Heico Corp. Class A	0.13%	2,834	$577K	Add +31.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.13%	7,262	$577K	Reduce -0.3%
FIS Fidelity National Info Serv	0.13%	6,882	$576K	Add +26.3%
CPRT Copart Inc.	0.13%	10,971	$575K	Add +2.8%
ORI Old Republic Intl Corp.	0.13%	16,213	$574K	Add +18.4%
SHW The Sherwin-Williams Co.	0.13%	1,487	$568K	Add +15.7%
SPG Simon Property Group Inc.	0.12%	3,329	$563K	Add +16.9%
HON Honeywell International Inc.	0.12%	2,697	$557K	Add +5.8%
FBIN Fortune Brands Innovations I	0.12%	6,171	$552K	Add +40.4%
OGE Oge Energy Corp.	0.12%	13,390	$549K	Add +21.9%
MS Morgan Stanley	0.12%	5,205	$543K	Add +29.2%
SCHF Schwab Intl Equity ETF	0.12%	13,016	$535K	Add +0.2%
HOMB Home Bancshares Inc.	0.12%	19,649	$532K	Add +41.7%
CB Chubb Ltd.	0.12%	1,825	$526K	Add +9.9%
MU Micron Technology Inc.	0.12%	5,049	$524K	Add +2.1%
WDC Western Digital Corp.	0.11%	7,570	$517K	Add +2.3%
HOPE Hope Bancorp Inc.	0.11%	41,115	$516K	Add +18.3%
IWM iShares Russell 2000 ETF	0.11%	2,409	$506K	Add +8.3%
THG Hanover Insurance Group Inc./	0.11%	3,374	$500K	Add +26.1%
LRCX Lam Research Corp.	0.11%	602	$491K	Reduce -27.5%
ANET Arista Networks Inc.	0.11%	1,279	$491K	Add +79.1%
SCHH Schwab US REIT ETF	0.11%	20,995	$486K	Reduce -0.6%
IDXX Idexx Laboratories Inc.	0.11%	959	$485K	Reduce -19.7%
USB US Bancorp	0.11%	10,587	$484K	Add +0.1%
ROST Ross Stores Inc.	0.11%	3,213	$484K	Add +24.6%
DAL Delta Air Lines Inc.	0.11%	9,424	$479K	Reduce -1.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	5,044	$470K	Reduce -0.8%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	1,706	$469K	Add +29.1%
AMT American Tower Corp.	0.10%	1,998	$465K	Add +22.6%
AVB Avalonbay Communities Inc.	0.10%	2,056	$463K	Add +44.4%
PSX Phillips 66	0.10%	3,512	$462K	Add +10.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.10%	12,075	$451K	Add +7.7%
IDA Idacorp Inc.	0.10%	4,371	$451K	Add +15.9%
ZTS Zoetis Inc.	0.10%	2,291	$448K	Add +21.8%
CEG Constellation Energy	0.10%	1,711	$445K	Add +64.4%
ADSK Autodesk Inc.	0.10%	1,604	$442K	Add +34.3%
NDAQ Nasdaq Inc.	0.10%	6,039	$441K	Add +22.0%
MCO Moody's Corp.	0.10%	904	$429K	New
KR Kroger Co.	0.09%	7,435	$426K	Add +8.6%
ECL Ecolab Inc.	0.09%	1,667	$426K	Add +17.5%
NEM Newmont Corp.	0.09%	7,956	$425K	Add +26.3%
HYMB SS SPDR N Ice HY Muni ETF	0.09%	16,169	$425K	Reduce -26.8%
URI United Rentals Inc.	0.09%	520	$421K	Reduce -3.5%
OXY Occidental Petroleum Corp.	0.09%	8,159	$421K	Reduce -18.2%
SYY Sysco Corp.	0.09%	5,285	$413K	Add +6.2%
IDEV iShares Core MSCI Dev MKTS	0.09%	5,791	$410K	Add +57.3%
CME Cme Group Inc.	0.09%	1,826	$403K	Add +11.7%
FCX Freeport-McMoran Inc.	0.09%	7,876	$393K	Reduce -9.9%
SBUX Starbucks Corp.	0.09%	4,030	$393K	Add +33.1%
LAZ Lazard Inc.	0.09%	7,749	$390K	Add +33.4%
AWK American Water Works Co. Inc.	0.09%	2,653	$388K	Add +42.9%
FE Firstenergy Corp.	0.09%	8,698	$386K	Add +11.9%
NET Cloudflare Inc. Class A	0.08%	4,716	$381K	Add +77.4%
O Realty Income Corp.	0.08%	5,990	$380K	Add +28.2%
MMM 3M Co.	0.08%	2,778	$380K	New
STXK Strive Small-Cap ETF	0.08%	12,000	$377K	Reduce -9.8%
INTC Intel Corp.	0.08%	16,047	$376K	Reduce -14.1%
HIW Highwoods Properties Inc.	0.08%	11,059	$371K	New
DFS Discover Financial Services	0.08%	2,639	$370K	Add +31.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.08%	5,278	$368K	Add +42.5%
XLK SS Technology Select Sector	0.08%	1,628	$368K	Reduce -18.8%
VIG Vanguard Dividend Apprec ETF	0.08%	1,853	$367K	New
CWST Casella Waste Systems Inc. Class A	0.08%	3,627	$361K	New
SCHW Schwab (charles) Corp.	0.08%	5,489	$356K	Reduce -14.3%
GEN Gen Digital Inc.	0.08%	12,872	$353K	Add +24.6%
MDGL Madrigal Pharmaceuticals Inc.	0.08%	1,653	$351K	Add +17.8%
VGT Vanguard Info Tech ETF	0.08%	595	$349K	Add +20.4%
A Agilent Technologies Inc.	0.08%	2,301	$342K	Add +1.1%
LFUS Littelfuse Inc.	0.07%	1,253	$332K	Add +43.0%
BA The Boeing Co.	0.07%	2,181	$332K	Reduce -11.9%
BKE The Buckle Inc.	0.07%	7,540	$332K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	3,154	$331K	Add +28.4%
CLX Clorox Company	0.07%	2,029	$331K	New
CCI Crown Castle Inc.	0.07%	2,765	$328K	Add +27.0%
CNC Centene Corp.	0.07%	4,353	$328K	Add +13.4%
CSGP Costar Group Inc.	0.07%	4,343	$328K	Reduce -2.8%
APD Air Products & Chemicals Inc.	0.07%	1,090	$325K	Add +14.3%
BMY Bristol-Myers Squibb Co.	0.07%	6,269	$324K	New
LNG Cheniere Energy Inc.	0.07%	1,791	$322K	Add +44.4%
FTNT Fortinet Inc.	0.07%	4,123	$320K	New
UCB United Community Banks	0.07%	10,983	$319K	Add +28.1%
HYD Vaneck High Yield Muni ETF	0.07%	6,017	$319K	Reduce -19.5%
WDAY Workday Inc. Class A	0.07%	1,306	$319K	New
BC Brunswick Corp.	0.07%	3,782	$317K	New
TGT Target Corp.	0.07%	1,995	$311K	Add +18.4%
GM General Motors Co.	0.07%	6,906	$310K	Add +14.6%
PYPL PayPal Holdings Inc.	0.07%	3,967	$310K	New
AKAM Akamai Technologies Inc.	0.07%	3,010	$304K	New
BALL Ball Corp.	0.07%	4,390	$298K	Add +14.0%
TTWO Take-Two Interactive Softwre	0.07%	1,937	$298K	Add +13.7%
COP Conocophillips	0.07%	2,797	$294K	Add +30.5%
IWR iShares Russell Mid-Cap ETF	0.06%	3,289	$290K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	3,803	$286K	Add +12.3%
XYZ Block Inc.	0.06%	4,232	$284K	Add +30.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	2,332	$282K	Add +20.6%
AMN Amn Healthcare Services Inc.	0.06%	6,576	$279K	New
LEN.B Lennar Corp. Class B	0.06%	1,605	$278K	New
SPYV SS SPDR P S&P 500 Value ETF	0.06%	5,244	$277K	Add +6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	6,570	$276K	Reduce -23.8%
TMUS T-Mobile US Inc.	0.06%	1,299	$268K	New
SO The Southern Co.	0.06%	2,934	$265K	New
IYW iShares Ustechnology ETF	0.06%	1,736	$263K	No change
NKE Nike Inc. Class B	0.06%	2,969	$262K	Add +8.2%
CG The Carlyle Group Inc.	0.06%	6,088	$262K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	618	$261K	No change
KLAC KLA Corp.	0.06%	334	$259K	Add +1.2%
EXPO Exponent Inc.	0.06%	2,243	$259K	New
IBIT iShares Bitcoin Trust ETF	0.06%	7,144	$258K	No change
TQQQ Proshares Ultrapro QQQ	0.06%	3,536	$256K	Add +1.9%
SPHQ Invesco S&P 500 Quality ETF	0.06%	3,795	$255K	New
APP AppLovin Corp. Class A	0.06%	1,944	$254K	New
RGLD Royal Gold Inc.	0.06%	1,807	$254K	New
DGRW Wisdomtree U.S. Quality Divi	0.06%	3,032	$252K	No change
ESGV Vanguard ESG US Stock ETF	0.06%	2,448	$249K	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.05%	3,949	$246K	New
IJR iShares Core S&P Small-Cap E	0.05%	2,103	$246K	New
HAL Halliburton Co.	0.05%	8,424	$245K	Reduce -9.3%
DAR Darling Ingredients Inc.	0.05%	6,481	$241K	Add +1.1%
WAL Western Alliance Bancorp	0.05%	2,762	$239K	New
HWM Howmet Aerospace Inc.	0.05%	2,381	$239K	New
BDX Becton Dickinson and Co.	0.05%	987	$238K	Add +2.4%
AON Aon PLC Class A	0.05%	667	$231K	New
RLI Rli Corp.	0.05%	1,485	$230K	New
EFA iShares MSCI Eafe ETF	0.05%	2,722	$228K	New
KEYS Keysight Technologies Inc.	0.05%	1,409	$224K	New
PCG P G & E Corp.	0.05%	11,244	$222K	New
VLO Valero Energy Corp.	0.05%	1,643	$222K	Add +20.3%
CCL Carnival Corp.	0.05%	11,961	$221K	Add +6.0%
DVN Devon Energy Corp.	0.05%	5,609	$219K	New
WY Weyerhaeuser Co.	0.05%	6,430	$218K	New
APH Amphenol Corp. Class A	0.05%	3,335	$217K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	2,519	$216K	Reduce -29.7%
PRK Park National Corp.	0.05%	1,270	$213K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.05%	5,752	$211K	New
VYM Vanguard High DVD Yield ETF	0.05%	1,646	$211K	New
SDY SS SPDR S&P Dividend ETF	0.05%	1,485	$211K	New
ULST SS Ultra Short TM Bond ETF	0.05%	5,000	$204K	Reduce -47.9%
SBAC SBA Communications Corp.	0.04%	831	$200K	New
WBD Warner Bros Discovery Inc.	0.04%	23,715	$196K	Add +32.4%
CWK Cushman & Wakefield UK Holdc	0.04%	13,380	$182K	No change
UNIT Uniti Group LLC Com SHS	0.02%	13,950	$79K	Reduce -0.6%
AGL Agilon Health Inc.	0.02%	18,300	$72K	Reduce -9.0%
LYRA Lyra Therapeutics Inc.	0.01%	252,708	$65K	New

Portfolio Sells Q2 2024 → Q3 2024


VUG Vanguard Mrngstar GR ETF-Sui	Reduce -11.9%	1.99%	−0.59
SCHB Schwab US Broad Market ETF	Reduce -0.6%	2.39%	−0.27
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.24
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.4%	2.43%	−0.20
SNPS Synopsys Inc.	Reduce -12.6%	0.23%	−0.13
LRCX Lam Research Corp.	Reduce -27.5%	0.11%	−0.12
CRWD CrowdStrike Holdings Inc. Class A	Reduce -13.3%	0.13%	−0.11
MRK Merck & Co. Inc.	Reduce -6.4%	0.30%	−0.11
SCHM Schwab US Mid Cap ETF	Reduce -1.9%	0.90%	−0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.5%	0.93%	−0.10
CMG Chipotle Mexican Grill Inc.	Reduce -24.8%	0.14%	−0.10
VWO Vanguard Ftse Emerging Marke	Reduce -1.2%	1.11%	−0.09
VXUS Vanguard Total Intl Stock	Reduce -2.6%	0.71%	−0.09
CVX Chevron Corp.	Reduce -6.7%	0.25%	−0.09
STXG Strive 1000 Growth ETF	Reduce -12.8%	0.29%	−0.08
SUB iShares Short-Term National	Reduce -14.1%	0.24%	−0.08
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.3%	0.80%	−0.08
VSH Vishay Intertechnology Inc.	Sold out	0.00%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.6%	0.41%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -1.1%	0.22%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.08
HUM Humana Inc.	Sold out	0.00%	−0.07
MRNA Moderna Inc.	Sold out	0.00%	−0.07
OXY Occidental Petroleum Corp.	Reduce -18.2%	0.09%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -13.4%	0.30%	−0.07
DXCM Dexcom Inc.	Sold out	0.00%	−0.07
INTC Intel Corp.	Reduce -14.1%	0.08%	−0.07
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.07
DG Dollar General Corp.	Sold out	0.00%	−0.06
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.06
NVT Nvent Electric PLC	Reduce -5.4%	0.18%	−0.06
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.06
NUE Nucor Corp.	Sold out	0.00%	−0.06
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.06
STXF Strive 500 ETF	Reduce -12.1%	0.22%	−0.06
STXV Strive 1000 Value ETF	Reduce -9.1%	0.29%	−0.06
WING Wingstop Inc.	Reduce -3.7%	0.24%	−0.06
ULST SS Ultra Short TM Bond ETF	Reduce -47.9%	0.05%	−0.06
EPC Edgewell Personal Care Co.	Sold out	0.00%	−0.05
HYMB SS SPDR N Ice HY Muni ETF	Reduce -26.8%	0.09%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -1.3%	0.79%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -0.9%	0.57%	−0.05
WEN The Wendy's Co.	Sold out	0.00%	−0.05
SLB SLB Ltd.	Reduce -23.8%	0.06%	−0.04
SCHW Schwab (charles) Corp.	Reduce -14.3%	0.08%	−0.04
IDXX Idexx Laboratories Inc.	Reduce -19.7%	0.11%	−0.04
BA The Boeing Co.	Reduce -11.9%	0.07%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -24.4%	0.17%	−0.04
DIS The Walt Disney Co.	Reduce -5.3%	0.14%	−0.04
XLK SS Technology Select Sector	Reduce -18.8%	0.08%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


IWV iShares Russell 3000 ETF	Add +596.0%	0.44%	+0.37
AAPL Apple Inc.	Add +13.1%	4.75%	+0.32
IVV iShares Core S&P 500 ETF	Add +63.5%	0.66%	+0.21
TSLA Tesla Inc.	Add +15.5%	0.82%	+0.19
META Meta Platforms Inc. Class A	Add +13.3%	1.63%	+0.15
TXN Texas Instruments Inc.	Add +114.0%	0.27%	+0.13
NOW ServiceNow Inc.	Add +54.2%	0.35%	+0.12
GEV GE Vernova Inc.	Add +102.7%	0.19%	+0.12
MCO Moody's Corp.	New	0.10%	+0.10
RTX RTX Corp.	Add +52.9%	0.25%	+0.09
PM Philip Morris International	Add +41.6%	0.28%	+0.09
UNH Unitedhealth Group Inc.	Add +19.5%	0.60%	+0.09
PLD Prologis Inc.	Add +128.7%	0.15%	+0.08
MMM 3M Co.	New	0.08%	+0.08
BIV Vanguard Intermediate-Term B	Add +53.8%	0.31%	+0.08
IEMG iShares Core MSCI Emerging	Add +97.1%	0.19%	+0.08
HIW Highwoods Properties Inc.	New	0.08%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +39.0%	0.38%	+0.08
VIG Vanguard Dividend Apprec ETF	New	0.08%	+0.08
FISV Fiserv Inc.	Add +75.1%	0.18%	+0.08
ACN Accenture PLC Class A	Add +39.2%	0.29%	+0.08
CWST Casella Waste Systems Inc. Class A	New	0.08%	+0.08
PGR Progressive Corp.	Add +60.0%	0.19%	+0.07
LMT Lockheed Martin Corp.	Add +38.6%	0.23%	+0.07
WMT Walmart Inc.	Add +14.1%	0.53%	+0.07
BKE The Buckle Inc.	New	0.07%	+0.07
CLX Clorox Company	New	0.07%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +11.3%	1.04%	+0.07
BMY Bristol-Myers Squibb Co.	New	0.07%	+0.07
GS Goldman Sachs Group Inc.	Add +53.0%	0.24%	+0.07
FTNT Fortinet Inc.	New	0.07%	+0.07
WDAY Workday Inc. Class A	New	0.07%	+0.07
BC Brunswick Corp.	New	0.07%	+0.07
PYPL PayPal Holdings Inc.	New	0.07%	+0.07
AKAM Akamai Technologies Inc.	New	0.07%	+0.07
HD Home Depot Inc.	Add +16.6%	0.45%	+0.07
RUSHB Rush Enterprises Inc. Class B	Add +74.6%	0.14%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +91.7%	0.16%	+0.07
PCVX Vaxcyte Inc.	Add +23.0%	0.17%	+0.06
ADI Analog Devices Inc.	Add +72.1%	0.19%	+0.06
ORCL Oracle Corp.	Add +12.3%	0.46%	+0.06
AMN Amn Healthcare Services Inc.	New	0.06%	+0.06
LEN.B Lennar Corp. Class B	New	0.06%	+0.06
TMUS T-Mobile US Inc.	New	0.06%	+0.06
ADP Automatic Data Processing	Add +53.0%	0.17%	+0.06
SO The Southern Co.	New	0.06%	+0.06
CG The Carlyle Group Inc.	New	0.06%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +23.1%	0.16%	+0.06
EXPO Exponent Inc.	New	0.06%	+0.06
SPHQ Invesco S&P 500 Quality ETF	New	0.06%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	481	$1.6B	VTV, VUG, VOT, VTI, SLYG
Q1 2026	464	$1.2B	VTV, VUG, VTI, NVDA, DFAI
Q4 2025	417	$1.1B	VTV, VUG, VTI, NVDA, AAPL
Q3 2025	390	$997.8M	VTV, VUG, VTI, NVDA, BIV
Q2 2025	340	$865.4M	VTV, VUG, VTI, NVDA, BIV
Q1 2025	328	$731.3M	VTV, VUG, VTI, BIV, AAPL
Q4 2024	309	$485.9M	VTI, AAPL, NVDA, MSFT, SCHG
Q3 2024	316	$451.4M	VTI, NVDA, AAPL, MSFT, SCHG
Q2 2024	293	$385.4M	VTI, NVDA, MSFT, AAPL, SCHG
Q1 2024	277	$343.5M	VTI, MSFT, NVDA, AAPL, SCHG