Everhart Financial Group, Inc.

Name: Everhart Financial Group, Inc. 13F holdings, Q1 2025
Creator: Everhart Financial Group, Inc.
Published: 2025-04-16

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Everhart Financial Group, Inc. reported 328 stock positions worth $731.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.9%) and VG Morningstar TS MKT ETF-US (VTI, 8.0%). Compared with Q4 2024, it opened 42 new positions, sold out of 23, added to 211 and reduced 67. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +778%) and the biggest sale an exit from iShares Russell 3000 ETF (IWV).

Most Recent 13F: Q2 2026
Location: Dublin, OH
CIK: 0001852858
Portfolio Value: $731.3M (Q1 2025)
SEC Filing: 0001667731-25-000433 ↗ filed Apr 16, 2025

Holdings Value

Holdings 328 stocks · $731.3M


VTV Vanguard Mrngstr Val ETF-Aui	14.63%	619,193	$107.0M	Add +778.1%
VUG Vanguard Mrngstar GR ETF-Sui	10.88%	214,669	$79.6M	Add +720.6%
VTI VG Morningstar TS MKT ETF-US	8.03%	213,645	$58.7M	Add +63.6%
BIV Vanguard Intermediate-Term B	5.04%	481,577	$36.9M	Add +1869.1%
AAPL Apple Inc.	3.74%	122,987	$27.3M	Add +13.1%
NVDA Nvidia Corp.	3.04%	204,845	$22.2M	Add +3.2%
MSFT Microsoft Corp.	2.51%	48,952	$18.4M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	1.86%	301,061	$13.6M	Add +206.5%
SCHG Schwab US Large-Cap Growth	1.53%	445,634	$11.2M	Reduce -4.8%
AMZN Amazon.com Inc.	1.48%	56,870	$10.8M	Add +7.2%
META Meta Platforms Inc. Class A	1.39%	17,586	$10.1M	Add +3.5%
SCHB Schwab US Broad Market ETF	1.34%	456,823	$9.8M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.88%	26,167	$6.4M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	11,281	$6.0M	Add +6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.76%	29,689	$5.5M	Add +14.6%
GOOGL Alphabet Inc. Class A	0.72%	34,005	$5.3M	Add +3.9%
PG The Procter & Gamble Co.	0.71%	30,281	$5.2M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.68%	31,881	$5.0M	Add +5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.68%	20,283	$5.0M	Add +13.0%
DFAI Dimensional International Co.	0.66%	154,660	$4.8M	New
LLY Eli Lilly & Co.	0.65%	5,767	$4.8M	Add +15.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.62%	28,157	$4.5M	Add +19.0%
AVGO Broadcom Inc.	0.61%	26,625	$4.5M	Add +4.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.58%	16,988	$4.3M	Add +16.6%
SCHV Schwab US Large-Cap Value	0.56%	153,795	$4.1M	Add +1.0%
TSLA Tesla Inc.	0.55%	15,647	$4.1M	Reduce -0.9%
VNQ Vanguard Real Estate ETF	0.55%	44,491	$4.0M	Add +15.5%
VXUS Vanguard Total Intl Stock	0.55%	64,612	$4.0M	Add +16.6%
COST Costco Wholesale Corp.	0.55%	4,216	$4.0M	Add +20.5%
XOM Exxon Mobil Corp.	0.54%	33,482	$4.0M	Add +7.9%
V Visa Inc. Class A	0.54%	11,239	$3.9M	Add +11.6%
ABBV Abbvie Inc.	0.53%	18,377	$3.9M	Add +6.3%
SCHD Schwab US DVD Equity ETF	0.47%	122,486	$3.4M	Reduce -4.8%
VGSH Vanguard Short-Term Treasury	0.47%	58,007	$3.4M	New
SCHM Schwab US Mid Cap ETF	0.46%	127,039	$3.3M	Reduce -0.4%
NFLX Netflix Inc.	0.44%	3,437	$3.2M	Add +5.4%
IVV iShares Core S&P 500 ETF	0.42%	5,427	$3.0M	Add +4.8%
MA Mastercard Inc. Class A	0.41%	5,518	$3.0M	Add +18.6%
WMT Walmart Inc.	0.39%	32,429	$2.8M	Add +2.7%
VOO Vanguard S&P 500 ETF	0.36%	5,163	$2.7M	Add +28.8%
BSV Vanguard Short-Term Bond ETF	0.34%	31,355	$2.5M	Add +7.2%
UNH Unitedhealth Group Inc.	0.32%	4,535	$2.4M	Add +5.7%
BND Vanguard Total Bond Market	0.32%	31,648	$2.3M	Add +20.5%
DFAE Dimensional Emerging Core Eq	0.31%	87,802	$2.3M	New
SCHX Schwab US Large-Cap ETF	0.28%	94,067	$2.1M	Add +77.9%
PLTR Palantir Technologies Inc. Class A	0.28%	24,390	$2.1M	Add +2.7%
GE General Electric filed as GE AEROSPACE	0.27%	10,044	$2.0M	Add +7.1%
HD Home Depot Inc.	0.27%	5,485	$2.0M	Add +2.0%
PM Philip Morris International	0.27%	12,237	$1.9M	Add +6.7%
SCHA Schwab US Small-Cap ETF	0.25%	79,440	$1.9M	Add +0.6%
SPOT Spotify Technology SA	0.25%	3,372	$1.9M	Add +3.6%
ORCL Oracle Corp.	0.25%	13,067	$1.8M	Add +2.1%
CVX Chevron Corp.	0.25%	10,859	$1.8M	Add +22.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	36,096	$1.8M	Add +5.5%
JNJ Johnson & Johnson	0.24%	10,691	$1.8M	Add +76.3%
IEFA iShares Core MSCI Eafe ETF	0.24%	22,738	$1.7M	Reduce -0.0%
KO The Coca-Cola Co.	0.23%	23,807	$1.7M	Add +19.5%
CRM Salesforce Inc.	0.22%	6,114	$1.6M	Add +6.3%
ISRG Intuitive Surgical Inc.	0.22%	3,271	$1.6M	Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	38,717	$1.6M	Add +4.7%
BKNG Booking Holdings Inc.	0.22%	349	$1.6M	Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	6,435	$1.6M	Add +5.3%
BSX Boston Scientific Corp.	0.22%	15,830	$1.6M	Add +4.8%
ABT Abbott Laboratories	0.22%	11,957	$1.6M	Add +15.8%
MCD McDonald's Corp.	0.21%	4,951	$1.5M	Add +12.4%
INTU Intuit Inc.	0.21%	2,499	$1.5M	Add +5.3%
MUB iShares National Muni Bond E	0.21%	14,530	$1.5M	Add +7.8%
T AT&T Inc.	0.21%	53,936	$1.5M	Add +8.2%
CSCO Cisco Systems Inc.	0.21%	24,657	$1.5M	Add +7.8%
VSS Vanguard Ftse All Wo X-US SC	0.20%	12,795	$1.5M	Add +54.4%
VEA Vanguard Ftse Developed ETF	0.20%	28,872	$1.5M	Add +17.2%
PEP Pepsico Inc.	0.20%	9,770	$1.5M	Add +48.9%
NOW ServiceNow Inc.	0.20%	1,804	$1.4M	Reduce -4.0%
RCL Royal Caribbean Cruises Ltd.	0.19%	6,915	$1.4M	Reduce -3.4%
WFC Wells Fargo & Co.	0.19%	19,490	$1.4M	Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	11,442	$1.4M	Add +8.6%
GS Goldman Sachs Group Inc.	0.18%	2,472	$1.4M	Add +5.8%
RTX RTX Corp.	0.18%	10,118	$1.3M	Add +13.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	5,132	$1.3M	Reduce -3.1%
STXV Strive 1000 Value ETF	0.18%	43,282	$1.3M	Add +0.1%
CAT Caterpillar Inc.	0.18%	3,976	$1.3M	Reduce -0.9%
AMD Advanced Micro Devices	0.18%	12,754	$1.3M	Add +19.8%
SYK Stryker Corp.	0.18%	3,454	$1.3M	Add +6.4%
STXG Strive 1000 Growth ETF	0.17%	31,546	$1.3M	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.17%	7,358	$1.3M	Add +5.9%
ACN Accenture PLC Class A	0.17%	3,978	$1.2M	Add +4.4%
MRK Merck & Co. Inc.	0.17%	13,810	$1.2M	Add +30.5%
NI Nisource Inc.	0.16%	30,024	$1.2M	Add +2.7%
AMGN Amgen Inc.	0.16%	3,750	$1.2M	Add +91.8%
FISV Fiserv Inc.	0.16%	5,284	$1.2M	Add +12.8%
GEV GE Vernova Inc.	0.16%	3,779	$1.2M	Add +1.9%
ITT Itt Inc.	0.16%	8,902	$1.1M	Add +7.2%
CTAS Cintas Corp.	0.15%	5,468	$1.1M	Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	5,068	$1.1M	Add +6.1%
AZO AutoZone Inc.	0.15%	294	$1.1M	Add +7.7%
SPGI S&P Global Inc.	0.15%	2,205	$1.1M	Add +5.6%
PGR Progressive Corp.	0.15%	3,957	$1.1M	Add +11.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,929	$1.1M	Add +3.4%
AXP American Express Co.	0.15%	3,987	$1.1M	Reduce -9.2%
VRTX Vertex Pharmaceuticals Inc.	0.15%	2,209	$1.1M	Add +33.4%
ADBE Adobe Inc.	0.15%	2,770	$1.1M	Add +1.1%
PWR Quanta Services Inc.	0.14%	4,167	$1.1M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.14%	2,102	$1.0M	Add +90.6%
DUK Duke Energy Corp.	0.14%	8,434	$1.0M	Add +12.8%
SUB iShares Short-Term National	0.14%	9,651	$1.0M	Reduce -3.3%
MCK McKesson Corp.	0.14%	1,501	$1.0M	Add +7.4%
LIN Linde PLC	0.14%	2,152	$1.0M	Add +16.1%
WELL Welltower Inc.	0.14%	6,474	$992K	Add +6.7%
ADP Automatic Data Processing	0.13%	3,225	$985K	Add +6.3%
CSX CSX Corp.	0.13%	33,312	$980K	Add +4.8%
CDNS Cadence Design SYS Inc.	0.13%	3,848	$979K	Reduce -2.2%
DE Deere & Co.	0.13%	2,060	$967K	Add +8.0%
STXF Strive 500 ETF	0.13%	26,786	$966K	Add +0.1%
LOW Lowe's Cos Inc.	0.13%	4,018	$937K	Add +4.5%
AMAT Applied Materials Inc.	0.13%	6,401	$929K	Add +7.7%
TT Trane Technologies PLC	0.13%	2,749	$926K	Add +5.4%
DASH DoorDash Inc. Class A	0.13%	5,056	$924K	Add +10.7%
COR Cencora Inc.	0.13%	3,311	$921K	Add +7.6%
RUSHB Rush Enterprises Inc. Class B	0.13%	16,288	$921K	Add +3.5%
WMB Williams Cos Inc.	0.13%	15,391	$920K	Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	8,960	$884K	Add +12.7%
UBER Uber Technologies Inc.	0.12%	12,041	$877K	Add +31.5%
NEE Nextera Energy Inc.	0.12%	12,295	$872K	Reduce -2.0%
CPRT Copart Inc.	0.12%	15,293	$865K	Add +1.9%
USMV iShares MSCI USA Min Vol Fac	0.12%	9,180	$860K	Reduce -2.1%
AIG American International Group	0.12%	9,775	$850K	Add +14.9%
LECO Lincoln Electric Holdings	0.12%	4,475	$846K	Add +6.8%
OGE Oge Energy Corp.	0.11%	18,154	$834K	Add +25.5%
ADI Analog Devices Inc.	0.11%	4,116	$830K	Add +29.3%
TDG Transdigm Group Inc.	0.11%	599	$829K	Add +19.1%
IEMG iShares Core MSCI Emerging	0.11%	15,332	$827K	Add +1.9%
SCHK Schwab 1000 Index ETF	0.11%	30,568	$823K	No change
HBAN Huntington Bancshares Inc.	0.11%	54,523	$818K	Reduce -2.1%
ARES Ares Management Corp. Class A	0.11%	5,562	$815K	Add +1.8%
UVSP Univest Financial Corp.	0.11%	28,449	$807K	Add +2.9%
PRI Primerica Inc.	0.11%	2,826	$804K	Add +5.6%
BLK BlackRock Inc.	0.11%	846	$801K	Add +329.4%
CNO Cno Financial Group Inc.	0.11%	19,208	$800K	Add +7.5%
HLT Hilton Worldwide Holdings Inc.	0.11%	3,447	$784K	Add +7.2%
MS Morgan Stanley	0.10%	6,499	$758K	Reduce -11.9%
MPC Marathon Petroleum Corp.	0.10%	5,179	$755K	Add +17.6%
TXN Texas Instruments Inc.	0.10%	4,190	$753K	Add +12.2%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	2,110	$744K	Reduce -14.6%
VZ Verizon Communications Inc.	0.10%	16,348	$742K	Reduce -13.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	26,506	$731K	Reduce -0.5%
ORI Old Republic Intl Corp.	0.10%	18,500	$726K	Add +9.9%
SNPS Synopsys Inc.	0.10%	1,690	$725K	Reduce -17.6%
QCOM Qualcomm Inc.	0.10%	4,646	$714K	Add +67.2%
SHOP Shopify Inc. Class A	0.10%	7,421	$709K	No change
CI The Cigna Group	0.10%	2,137	$703K	Add +57.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	8,712	$683K	Reduce -0.1%
STAG Stag Industrial Inc.	0.09%	18,868	$682K	Add +21.3%
NSC Norfolk Southern Corp.	0.09%	2,873	$680K	Add +11.9%
BA The Boeing Co.	0.09%	3,961	$676K	Add +31.9%
QQQ Invesco QQQ Trust Series 1	0.09%	1,437	$674K	Reduce -3.8%
HON Honeywell International Inc.	0.09%	3,158	$669K	Reduce -16.7%
LMT Lockheed Martin Corp.	0.09%	1,468	$656K	Add +8.7%
DFUS Dimensional US Eq MKT ETF	0.09%	10,830	$655K	New
KR Kroger Co.	0.09%	9,655	$654K	Add +15.7%
HEI.A Heico Corp. Class A	0.09%	3,090	$652K	Add +10.8%
IWM iShares Russell 2000 ETF	0.09%	3,237	$646K	Add +28.1%
SPG Simon Property Group Inc.	0.09%	3,878	$644K	Add +9.0%
THG Hanover Insurance Group Inc./	0.09%	3,673	$639K	Add +4.8%
LRCX Lam Research Corp.	0.09%	8,741	$635K	New
HOMB Home Bancshares Inc.	0.09%	22,407	$633K	Add +11.7%
SCHW Schwab (charles) Corp.	0.09%	8,041	$629K	Add +23.0%
IDA Idacorp Inc.	0.08%	5,275	$613K	Add +10.7%
ACGL Arch Capital Group Ltd.	0.08%	6,366	$612K	Add +15.6%
IVW iShares S&P 500 Growth ETF	0.08%	6,525	$606K	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.08%	1,716	$599K	Add +5.9%
CB Chubb Ltd.	0.08%	1,969	$595K	Add +11.1%
NET Cloudflare Inc. Class A	0.08%	5,199	$586K	Add +5.3%
APP AppLovin Corp. Class A	0.08%	2,203	$584K	Reduce -1.4%
LEN Lennar Corp. Class A	0.08%	5,067	$582K	Reduce -1.3%
MU Micron Technology Inc.	0.08%	6,682	$581K	Add +24.8%
BUSE First Busey Corp.	0.08%	26,843	$580K	Reduce -6.9%
CME Cme Group Inc.	0.08%	2,177	$578K	Add +7.8%
CMG Chipotle Mexican Grill Inc.	0.08%	11,478	$576K	Reduce -25.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.08%	7,441	$573K	Add +2.4%
VTHR Vanguard Russell 3000	0.08%	2,296	$567K	No change
VGT Vanguard Info Tech ETF	0.08%	1,041	$565K	Reduce -37.6%
UNP Union Pacific Corp.	0.08%	2,387	$564K	Add +45.7%
INTC Intel Corp.	0.08%	24,735	$562K	New
BMY Bristol-Myers Squibb Co.	0.08%	9,156	$558K	Add +21.0%
PHM Pultegroup Inc.	0.08%	5,424	$558K	Reduce -0.3%
DG Dollar General Corp.	0.08%	6,314	$555K	Add +47.7%
CMCSA Comcast Corp. Class A	0.08%	14,968	$552K	Reduce -17.8%
COP Conocophillips	0.08%	5,259	$552K	Add +5.6%
SBUX Starbucks Corp.	0.08%	5,628	$552K	Add +27.3%
DD Dupont DE Nemours Inc.	0.07%	7,228	$540K	Reduce -1.5%
IDXX Idexx Laboratories Inc.	0.07%	1,285	$540K	Add +72.3%
MDGL Madrigal Pharmaceuticals Inc.	0.07%	1,628	$539K	No change
CPB The Campbell's Company	0.07%	13,492	$539K	Add +64.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	9,790	$536K	Reduce -3.7%
HUBB Hubbell Inc.	0.07%	1,593	$527K	Reduce -15.1%
CFG Citizens Financial Group	0.07%	12,855	$527K	Add +25.9%
PSX Phillips 66	0.07%	4,251	$525K	Add +17.3%
DFS Discover Financial Services	0.07%	3,067	$524K	Add +8.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.07%	53,341	$522K	Reduce -0.4%
FIS Fidelity National Info Serv	0.07%	6,939	$518K	Reduce -3.5%
ELV Elevance Health Inc.	0.07%	1,191	$518K	New
NDAQ Nasdaq Inc.	0.07%	6,780	$514K	Add +8.1%
DVN Devon Energy Corp.	0.07%	13,406	$501K	New
ADSK Autodesk Inc.	0.07%	1,912	$501K	Add +12.3%
LNG Cheniere Energy Inc.	0.07%	2,163	$501K	Add +14.8%
CSGP Costar Group Inc.	0.07%	6,281	$498K	Add +30.1%
FTNT Fortinet Inc.	0.07%	5,165	$497K	Add +16.7%
HIW Highwoods Properties Inc.	0.07%	16,652	$494K	Add +42.1%
TTWO Take-Two Interactive Softwre	0.07%	2,372	$492K	Add +15.2%
ECL Ecolab Inc.	0.07%	1,934	$490K	Add +15.8%
AVB Avalonbay Communities Inc.	0.07%	2,277	$489K	Add +10.5%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	1,787	$483K	Add +12.0%
MMM 3M Co.	0.07%	3,282	$482K	Add +19.2%
ZM Zoom Communications Inc.	0.07%	6,488	$479K	Add +6.4%
OXY Occidental Petroleum Corp.	0.07%	9,682	$478K	Add +65.3%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	9,243	$472K	New
UCB United Community Banks	0.06%	16,626	$468K	Add +18.7%
DHR Danaher Corp.	0.06%	2,278	$467K	Add +3.3%
USB US Bancorp	0.06%	10,992	$464K	Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	5,836	$460K	Add +58.1%
NVT Nvent Electric PLC	0.06%	8,773	$460K	Reduce -29.6%
MCO Moody's Corp.	0.06%	986	$459K	Add +9.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	1,591	$459K	Add +17.7%
GILD Gilead Sciences Inc.	0.06%	4,042	$453K	Add +55.9%
GABC German American Bancorp	0.06%	11,914	$447K	New
AMT American Tower Corp.	0.06%	2,049	$446K	Add +19.5%
SYY Sysco Corp.	0.06%	5,871	$441K	Add +12.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	12,178	$440K	Add +0.8%
CWST Casella Waste Systems Inc. Class A	0.06%	3,938	$439K	Add +16.1%
SCHH Schwab US REIT ETF	0.06%	20,404	$439K	Reduce -0.3%
PLD Prologis Inc.	0.06%	3,904	$436K	Reduce -17.2%
IWR iShares Russell Mid-Cap ETF	0.06%	5,010	$426K	Add +52.3%
PRU Prudential Financial Inc.	0.06%	3,815	$426K	Reduce -25.0%
NEM Newmont Corp.	0.06%	8,814	$426K	Add +39.0%
PH Parker Hannifin Corp.	0.06%	700	$425K	Reduce -27.7%
RGLD Royal Gold Inc.	0.06%	2,588	$423K	Add +29.3%
CEG Constellation Energy	0.06%	2,082	$420K	Add +16.0%
DAL Delta Air Lines Inc.	0.06%	9,318	$406K	Reduce -5.2%
LAZ Lazard Inc.	0.06%	9,376	$406K	Add +10.0%
CLX Clorox Company	0.05%	2,718	$400K	Add +6.4%
GEN Gen Digital Inc.	0.05%	14,807	$393K	Add +7.1%
O Realty Income Corp.	0.05%	6,723	$390K	Add +42.6%
IDEV iShares Core MSCI Dev MKTS	0.05%	5,590	$385K	Add +8.0%
ROST Ross Stores Inc.	0.05%	3,006	$384K	Reduce -6.2%
GM General Motors Co.	0.05%	8,157	$384K	Add +17.9%
WBD Warner Bros Discovery Inc.	0.05%	35,262	$378K	Add +12.4%
APD Air Products & Chemicals Inc.	0.05%	1,280	$377K	Add +6.7%
TMUS T-Mobile US Inc.	0.05%	1,415	$377K	Add +5.9%
WING Wingstop Inc.	0.05%	1,657	$374K	Reduce -22.1%
FE Firstenergy Corp.	0.05%	9,136	$369K	Add +15.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	3,117	$369K	Add +36.4%
CTRA Coterra Energy Inc.	0.05%	12,760	$369K	Add +53.7%
PFE Pfizer Inc.	0.05%	14,528	$368K	Add +29.9%
WDAY Workday Inc. Class A	0.05%	1,575	$368K	Add +20.1%
PYPL PayPal Holdings Inc.	0.05%	5,633	$368K	Add +21.9%
FBIN Fortune Brands Innovations I	0.05%	5,988	$365K	Add +2.9%
AWK American Water Works Co. Inc.	0.05%	2,470	$364K	Add +15.2%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	14,328	$361K	Reduce -8.0%
AON Aon PLC Class A	0.05%	898	$358K	Add +21.2%
VIG Vanguard Dividend Apprec ETF	0.05%	1,844	$358K	Reduce -0.5%
AGG iShares Core U.S. Aggregate	0.05%	3,557	$352K	New
STXK Strive Small-Cap ETF	0.05%	12,249	$352K	Add +2.4%
HWM Howmet Aerospace Inc.	0.05%	2,702	$351K	Add +11.2%
HAL Halliburton Co.	0.05%	13,660	$347K	Add +72.3%
URI United Rentals Inc.	0.05%	551	$345K	Add +5.3%
IBIT iShares Bitcoin Trust ETF	0.05%	7,231	$338K	Add +1.2%
ORLY O'reilly Automotive Inc.	0.05%	235	$337K	New
XLK SS Technology Select Sector	0.05%	1,621	$335K	Reduce -0.3%
BOND PIMCO Active Bond Exchange-T	0.05%	3,565	$330K	New
REGN Regeneron Pharmaceuticals	0.04%	512	$325K	Add +45.5%
WDC Western Digital Corp.	0.04%	7,773	$314K	Reduce -10.5%
ANET Arista Networks Inc.	0.04%	4,024	$312K	Add +78.1%
CBOE Cboe Global Markets Inc.	0.04%	1,369	$310K	New
CCI Crown Castle Inc.	0.04%	2,945	$307K	New
ZTS Zoetis Inc.	0.04%	1,858	$306K	Reduce -0.4%
SSO Proshares Ultra S&P500	0.04%	3,685	$305K	New
DGRW Wisdomtree U.S. Quality Divi	0.04%	3,753	$300K	No change
CG The Carlyle Group Inc.	0.04%	6,832	$298K	Reduce -2.0%
BKE The Buckle Inc.	0.04%	7,554	$289K	Reduce -7.3%
HYD Vaneck High Yield Muni ETF	0.04%	5,647	$289K	Reduce -7.9%
HOPE Hope Bancorp Inc.	0.04%	27,578	$289K	Reduce -33.4%
KLAC KLA Corp.	0.04%	419	$285K	Add +13.6%
FCX Freeport-McMoran Inc.	0.04%	7,433	$281K	Reduce -7.3%
RLI Rli Corp.	0.04%	3,457	$278K	Add +5.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	6,604	$276K	New
CHTR Charter Communications Inc. Class A	0.04%	733	$270K	New
CNC Centene Corp.	0.04%	4,415	$268K	New
MDT Medtronic PLC	0.04%	2,967	$267K	New
SCHF Schwab Intl Equity ETF	0.04%	13,326	$264K	Reduce -43.1%
CCL Carnival Corp.	0.04%	13,427	$262K	Add +3.1%
WY Weyerhaeuser Co.	0.04%	8,901	$261K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	618	$259K	No change
SPHQ Invesco S&P 500 Quality ETF	0.03%	3,795	$252K	Reduce -2.7%
IYW iShares Ustechnology ETF	0.03%	1,771	$249K	Add +1.5%
USHY iShares Broad Usd High Yield	0.03%	6,614	$243K	New
KEYS Keysight Technologies Inc.	0.03%	1,622	$243K	Reduce -5.8%
A Agilent Technologies Inc.	0.03%	2,061	$241K	Reduce -4.0%
ESGV Vanguard ESG US Stock ETF	0.03%	2,433	$238K	Reduce -0.3%
EW Edwards Lifesciences Corp.	0.03%	3,268	$237K	New
BLV Vanguard Long-Term Bond ETF	0.03%	3,315	$233K	New
IJH iShares Core S&P Midcap ETF	0.03%	3,993	$233K	Add +1.2%
PCVX Vaxcyte Inc.	0.03%	6,149	$232K	Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	2,986	$232K	Add +9.1%
DFUV Dimensional US Marketwide Va	0.03%	5,591	$230K	New
AXON Axon Enterprise Inc.	0.03%	436	$229K	New
NKE Nike Inc. Class B	0.03%	3,607	$229K	New
NUE Nucor Corp.	0.03%	1,900	$229K	New
LULU Lululemon Athletica Inc.	0.03%	804	$228K	New
IJR iShares Core S&P Small-Cap E	0.03%	2,153	$225K	Add +2.8%
BMRN Biomarin Pharmaceutical Inc.	0.03%	3,180	$225K	New
MCHP Microchip Technology Inc.	0.03%	4,560	$221K	New
MO Altria Group Inc.	0.03%	3,635	$218K	New
VLO Valero Energy Corp.	0.03%	1,635	$216K	New
VYM Vanguard High DVD Yield ETF	0.03%	1,641	$212K	No change
EFA iShares MSCI Eafe ETF	0.03%	2,583	$211K	New
LFUS Littelfuse Inc.	0.03%	1,068	$210K	Add +11.9%
BALL Ball Corp.	0.03%	3,968	$207K	New
EXPO Exponent Inc.	0.03%	2,529	$205K	New
SBAC SBA Communications Corp.	0.03%	923	$203K	New
KMI Kinder Morgan Inc.	0.03%	7,063	$202K	New
SDY SS SPDR S&P Dividend ETF	0.03%	1,485	$201K	Reduce -3.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,611	$201K	New
WEN The Wendy's Co.	0.02%	10,101	$148K	New
CWK Cushman & Wakefield UK Holdc	0.02%	13,367	$137K	Reduce -0.1%
AGL Agilon Health Inc.	0.01%	18,251	$79K	No change
SAN Banco Santander SA-Spon ADR	0.01%	11,649	$78K	New
UNIT Uniti Group LLC Com SHS	0.01%	13,881	$70K	Reduce -0.5%
MURA Mural Oncology PLC	0.00%	10,000	$13K	New

Portfolio Sells Q4 2024 → Q1 2025


IWV iShares Russell 3000 ETF	Sold out	0.00%	−1.31
SCHG Schwab US Large-Cap Growth	Reduce -4.8%	1.53%	−1.16
SCHB Schwab US Broad Market ETF	Reduce -0.3%	1.34%	−0.80
TSLA Tesla Inc.	Reduce -0.9%	0.55%	−0.76
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.45
PG The Procter & Gamble Co.	Reduce -0.6%	0.71%	−0.35
SCHM Schwab US Mid Cap ETF	Reduce -0.4%	0.46%	−0.27
SCHD Schwab US DVD Equity ETF	Reduce -4.8%	0.47%	−0.25
NOW ServiceNow Inc.	Reduce -4.0%	0.20%	−0.21
TTD Trade Desk Inc./the Class A	Reduce -3.7%	0.07%	−0.17
RCL Royal Caribbean Cruises Ltd.	Reduce -3.4%	0.19%	−0.15
VGT Vanguard Info Tech ETF	Reduce -37.6%	0.08%	−0.14
PWR Quanta Services Inc.	Reduce -2.3%	0.14%	−0.13
AXP American Express Co.	Reduce -9.2%	0.15%	−0.12
CAT Caterpillar Inc.	Reduce -0.9%	0.18%	−0.12
CMG Chipotle Mexican Grill Inc.	Reduce -25.9%	0.08%	−0.11
NVT Nvent Electric PLC	Reduce -29.6%	0.06%	−0.11
STXG Strive 1000 Growth ETF	Reduce -0.6%	0.17%	−0.11
CDNS Cadence Design SYS Inc.	Reduce -2.2%	0.13%	−0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.1%	0.18%	−0.11
SNPS Synopsys Inc.	Reduce -17.6%	0.10%	−0.11
IEFA iShares Core MSCI Eafe ETF	Reduce -0.0%	0.24%	−0.09
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.09
HUBB Hubbell Inc.	Reduce -15.1%	0.07%	−0.09
SLYG SS SPDR S&P 600 SC GR ETF	Sold out	0.00%	−0.09
MS Morgan Stanley	Reduce -11.9%	0.10%	−0.09
HON Honeywell International Inc.	Reduce -16.7%	0.09%	−0.08
XYZ Block Inc.	Sold out	0.00%	−0.08
SUB iShares Short-Term National	Reduce -3.3%	0.14%	−0.08
HBAN Huntington Bancshares Inc.	Reduce -2.1%	0.11%	−0.07
WING Wingstop Inc.	Reduce -22.1%	0.05%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -14.6%	0.10%	−0.07
PCVX Vaxcyte Inc.	Reduce -0.2%	0.03%	−0.07
APP AppLovin Corp. Class A	Reduce -1.4%	0.08%	−0.07
PH Parker Hannifin Corp.	Reduce -27.7%	0.06%	−0.07
DAL Delta Air Lines Inc.	Reduce -5.2%	0.06%	−0.07
NEE Nextera Energy Inc.	Reduce -2.0%	0.12%	−0.07
PRU Prudential Financial Inc.	Reduce -25.0%	0.06%	−0.07
HOPE Hope Bancorp Inc.	Reduce -33.4%	0.04%	−0.07
CMCSA Comcast Corp. Class A	Reduce -17.8%	0.08%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -3.8%	0.09%	−0.07
LEN Lennar Corp. Class A	Reduce -1.3%	0.08%	−0.06
WDC Western Digital Corp.	Reduce -10.5%	0.04%	−0.06
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -0.1%	0.09%	−0.06
BUSE First Busey Corp.	Reduce -6.9%	0.08%	−0.06
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -2.6%	0.08%	−0.06
AGNT Agnt Inc.	Reduce -0.4%	0.07%	−0.06
BX Blackstone Inc.	Sold out	0.00%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -2.1%	0.12%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


VTV Vanguard Mrngstr Val ETF-Aui	Add +778.1%	14.63%	+12.17
VUG Vanguard Mrngstar GR ETF-Sui	Add +720.6%	10.88%	+8.67
BIV Vanguard Intermediate-Term B	Add +1869.1%	5.04%	+4.67
VWO Vanguard Ftse Emerging Marke	Add +206.5%	1.86%	+0.97
DFAI Dimensional International Co.	New	0.66%	+0.66
VGSH Vanguard Short-Term Treasury	New	0.47%	+0.47
DFAE Dimensional Emerging Core Eq	New	0.31%	+0.31
VTI VG Morningstar TS MKT ETF-US	Add +63.6%	8.03%	+0.24
DFUS Dimensional US Eq MKT ETF	New	0.09%	+0.09
LRCX Lam Research Corp.	New	0.09%	+0.09
INTC Intel Corp.	New	0.08%	+0.08
ELV Elevance Health Inc.	New	0.07%	+0.07
DVN Devon Energy Corp.	New	0.07%	+0.07
BLK BlackRock Inc.	Add +329.4%	0.11%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	New	0.06%	+0.06
JNJ Johnson & Johnson	Add +76.3%	0.24%	+0.06
GABC German American Bancorp	New	0.06%	+0.06
AMGN Amgen Inc.	Add +91.8%	0.16%	+0.05
AGG iShares Core U.S. Aggregate	New	0.05%	+0.05
ORLY O'reilly Automotive Inc.	New	0.05%	+0.05
BOND PIMCO Active Bond Exchange-T	New	0.05%	+0.05
CBOE Cboe Global Markets Inc.	New	0.04%	+0.04
CCI Crown Castle Inc.	New	0.04%	+0.04
SSO Proshares Ultra S&P500	New	0.04%	+0.04
SLB SLB Ltd.	New	0.04%	+0.04
CHTR Charter Communications Inc. Class A	New	0.04%	+0.04
CNC Centene Corp.	New	0.04%	+0.04
MDT Medtronic PLC	New	0.04%	+0.04
WY Weyerhaeuser Co.	New	0.04%	+0.04
USHY iShares Broad Usd High Yield	New	0.03%	+0.03
EW Edwards Lifesciences Corp.	New	0.03%	+0.03
BLV Vanguard Long-Term Bond ETF	New	0.03%	+0.03
SCHX Schwab US Large-Cap ETF	Add +77.9%	0.28%	+0.03
DFUV Dimensional US Marketwide Va	New	0.03%	+0.03
AXON Axon Enterprise Inc.	New	0.03%	+0.03
NKE Nike Inc. Class B	New	0.03%	+0.03
NUE Nucor Corp.	New	0.03%	+0.03
LULU Lululemon Athletica Inc.	New	0.03%	+0.03
BMRN Biomarin Pharmaceutical Inc.	New	0.03%	+0.03
MCHP Microchip Technology Inc.	New	0.03%	+0.03
MO Altria Group Inc.	New	0.03%	+0.03
VLO Valero Energy Corp.	New	0.03%	+0.03
EFA iShares MSCI Eafe ETF	New	0.03%	+0.03
BALL Ball Corp.	New	0.03%	+0.03
EXPO Exponent Inc.	New	0.03%	+0.03
SBAC SBA Communications Corp.	New	0.03%	+0.03
KMI Kinder Morgan Inc.	New	0.03%	+0.03
JPSE JPM Diversified RT Small Cap	New	0.03%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +90.6%	0.14%	+0.02
WEN The Wendy's Co.	New	0.02%	+0.02

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