Everhart Financial Group, Inc.

Name: Everhart Financial Group, Inc. 13F holdings, Q3 2025
Creator: Everhart Financial Group, Inc.
Published: 2025-11-04

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Everhart Financial Group, Inc. reported 390 stock positions worth $997.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.6%) and VG Morningstar TS MKT ETF-US (VTI, 6.7%). Compared with Q2 2025, it opened 61 new positions, sold out of 11, added to 241 and reduced 82. The biggest buy was Dimensional International (DFAI, shares +56%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F: Q2 2026
Location: Dublin, OH
CIK: 0001852858
Portfolio Value: $997.8M (Q3 2025)
SEC Filing: 0002085853-25-000218 ↗ filed Nov 4, 2025

Holdings Value

Holdings 390 stocks · $997.8M


VTV Vanguard Mrngstr Val ETF-Aui	14.11%	754,754	$140.8M	Add +10.0%
VUG Vanguard Mrngstar GR ETF-Sui	12.62%	262,574	$125.9M	Add +4.7%
VTI VG Morningstar TS MKT ETF-US	6.67%	202,804	$66.6M	Reduce -2.3%
NVDA Nvidia Corp.	4.08%	218,154	$40.7M	Add +4.5%
BIV Vanguard Intermediate-Term B	3.19%	407,710	$31.8M	Reduce -2.6%
AAPL Apple Inc.	2.93%	114,970	$29.3M	Add +0.3%
MSFT Microsoft Corp.	2.91%	56,151	$29.1M	Add +5.1%
DFAI Dimensional International Co.	2.28%	625,322	$22.7M	Add +55.9%
SCHG Schwab US Large-Cap Growth	1.42%	442,681	$14.1M	Add +0.6%
META Meta Platforms Inc. Class A	1.38%	18,776	$13.8M	Add +5.1%
VWO Vanguard Ftse Emerging Marke	1.38%	253,493	$13.7M	Reduce -7.9%
AMZN Amazon.com Inc.	1.34%	61,122	$13.4M	Add +6.2%
SCHB Schwab US Broad Market ETF	1.16%	451,757	$11.6M	Reduce -2.7%
DFAE Dimensional Emerging Core Eq	1.14%	362,226	$11.4M	Add +53.4%
AVGO Broadcom Inc.	1.03%	31,037	$10.2M	Add +5.6%
JPM JPMorgan Chase & Co.	0.91%	28,689	$9.0M	Add +4.3%
GOOGL Alphabet Inc. Class A	0.89%	36,688	$8.9M	Add +7.4%
GOOG Alphabet Inc. Class C	0.86%	35,162	$8.6M	Add +10.2%
TSLA Tesla Inc.	0.86%	19,221	$8.5M	Add +9.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.76%	36,345	$7.6M	Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	14,815	$7.4M	Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.71%	24,192	$7.1M	Add +6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.62%	35,694	$6.2M	Add +10.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.62%	20,882	$6.2M	Add +6.4%
LLY Eli Lilly & Co.	0.49%	6,442	$4.9M	Reduce -1.1%
VOO Vanguard S&P 500 ETF	0.48%	7,901	$4.8M	Add +16.9%
VNQ Vanguard Real Estate ETF	0.48%	52,768	$4.8M	Add +6.9%
PG The Procter & Gamble Co.	0.48%	31,269	$4.8M	Reduce -4.8%
SCHV Schwab US Large-Cap Value	0.47%	162,660	$4.7M	Reduce -2.3%
ABBV Abbvie Inc.	0.46%	20,011	$4.6M	Add +5.0%
PLTR Palantir Technologies Inc. Class A	0.46%	25,158	$4.6M	Add +3.6%
NFLX Netflix Inc.	0.46%	3,788	$4.5M	Add +1.7%
COST Costco Wholesale Corp.	0.43%	4,641	$4.3M	Reduce -1.8%
XOM Exxon Mobil Corp.	0.42%	36,768	$4.1M	Add +8.3%
V Visa Inc. Class A	0.41%	12,052	$4.1M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	0.40%	5,947	$4.0M	Add +5.0%
WMT Walmart Inc.	0.39%	38,002	$3.9M	Add +4.8%
ORCL Oracle Corp.	0.38%	13,469	$3.8M	Add +7.5%
SCHM Schwab US Mid Cap ETF	0.38%	126,651	$3.8M	Reduce -0.7%
GE General Electric filed as GE AEROSPACE	0.37%	12,420	$3.7M	Add +3.7%
MA Mastercard Inc. Class A	0.34%	5,980	$3.4M	Add +3.8%
GEV GE Vernova Inc.	0.31%	4,964	$3.1M	Add +4.4%
VXUS Vanguard Total Intl Stock	0.30%	40,979	$3.0M	Reduce -11.0%
SCHD Schwab US DVD Equity ETF	0.29%	106,013	$2.9M	Reduce -10.5%
SPOT Spotify Technology SA	0.27%	3,873	$2.7M	Add +0.6%
HD Home Depot Inc.	0.26%	6,496	$2.6M	Add +4.7%
JNJ Johnson & Johnson	0.25%	13,624	$2.5M	Add +9.9%
RCL Royal Caribbean Cruises Ltd.	0.24%	7,366	$2.4M	Add +10.6%
AMD Advanced Micro Devices	0.24%	14,666	$2.4M	Add +4.4%
INTU Intuit Inc.	0.23%	3,379	$2.3M	Add +0.0%
GS Goldman Sachs Group Inc.	0.23%	2,840	$2.3M	Add +7.2%
BSV Vanguard Short-Term Bond ETF	0.23%	28,658	$2.3M	Reduce -7.0%
PM Philip Morris International	0.23%	13,901	$2.3M	Add +3.0%
SCHA Schwab US Small-Cap ETF	0.22%	77,625	$2.2M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.21%	387	$2.1M	Add +3.5%
PWR Quanta Services Inc.	0.21%	4,998	$2.1M	Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	7,185	$2.0M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.20%	29,114	$2.0M	Add +5.9%
CDNS Cadence Design SYS Inc.	0.20%	5,653	$2.0M	Add +1.9%
RTX RTX Corp.	0.20%	11,826	$2.0M	Add +7.3%
SCHX Schwab US Large-Cap ETF	0.20%	74,757	$2.0M	Reduce -19.4%
IEFA iShares Core MSCI Eafe ETF	0.20%	22,343	$2.0M	Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	37,707	$1.9M	Add +9.8%
CAT Caterpillar Inc.	0.19%	3,984	$1.9M	Add +18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	13,138	$1.9M	Add +2.9%
WFC Wells Fargo & Co.	0.19%	22,065	$1.8M	Add +4.8%
ABT Abbott Laboratories	0.18%	13,722	$1.8M	Add +1.5%
VEA Vanguard Ftse Developed ETF	0.18%	30,387	$1.8M	Reduce -1.8%
CVX Chevron Corp.	0.18%	11,697	$1.8M	Add +11.4%
DASH DoorDash Inc. Class A	0.18%	6,653	$1.8M	Add +15.8%
T AT&T Inc.	0.18%	62,507	$1.8M	Add +5.8%
NOW ServiceNow Inc.	0.18%	1,899	$1.7M	Add +1.8%
MCD McDonald's Corp.	0.17%	5,680	$1.7M	Reduce -7.7%
AMAT Applied Materials Inc.	0.17%	8,259	$1.7M	Add +1.6%
UBER Uber Technologies Inc.	0.17%	17,200	$1.7M	Add +10.3%
BND Vanguard Total Bond Market	0.17%	22,525	$1.7M	Reduce -26.7%
KO The Coca-Cola Co.	0.17%	25,242	$1.7M	Reduce -0.6%
BSX Boston Scientific Corp.	0.17%	16,861	$1.6M	Add +1.7%
AXP American Express Co.	0.16%	4,946	$1.6M	Add +16.3%
APP AppLovin Corp. Class A	0.16%	2,281	$1.6M	Reduce -9.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	32,159	$1.6M	Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	5,333	$1.6M	Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	3,136	$1.5M	Reduce -1.0%
WELL Welltower Inc.	0.15%	8,569	$1.5M	Add +16.8%
DUK Duke Energy Corp.	0.15%	12,245	$1.5M	Add +2.8%
STXG Strive 1000 Growth ETF	0.15%	30,223	$1.5M	Reduce -17.4%
BLK BlackRock Inc.	0.15%	1,285	$1.5M	Add +27.7%
MCK McKesson Corp.	0.15%	1,929	$1.5M	Add +21.6%
PANW Palo Alto Networks Inc.	0.15%	7,293	$1.5M	Reduce -0.9%
SPGI S&P Global Inc.	0.15%	3,051	$1.5M	Add +2.2%
AZO AutoZone Inc.	0.15%	346	$1.5M	Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	2,222	$1.5M	Reduce -0.2%
ITT Itt Inc.	0.15%	8,269	$1.5M	Add +9.6%
MS Morgan Stanley	0.15%	9,182	$1.5M	Add +8.9%
CTAS Cintas Corp.	0.14%	6,903	$1.4M	Add +4.5%
PEP Pepsico Inc.	0.14%	10,059	$1.4M	Add +6.8%
NET Cloudflare Inc. Class A	0.14%	6,460	$1.4M	Add +14.6%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	5,423	$1.4M	Add +5.2%
ISRG Intuitive Surgical Inc.	0.14%	3,049	$1.4M	Reduce -10.4%
NI Nisource Inc.	0.14%	31,451	$1.4M	Add +2.7%
UNH Unitedhealth Group Inc.	0.14%	3,904	$1.3M	Add +75.9%
STXV Strive 1000 Value ETF	0.13%	40,816	$1.3M	Reduce -7.2%
SYK Stryker Corp.	0.13%	3,519	$1.3M	Add +1.4%
WMB Williams Cos Inc.	0.13%	20,518	$1.3M	Add +18.3%
ANET Arista Networks Inc.	0.13%	8,797	$1.3M	Add +5.5%
TT Trane Technologies PLC	0.13%	3,036	$1.3M	Add +2.1%
MU Micron Technology Inc.	0.13%	7,641	$1.3M	Add +26.9%
IDXX Idexx Laboratories Inc.	0.13%	1,962	$1.3M	Add +7.6%
VGSH Vanguard Short-Term Treasury	0.12%	21,135	$1.2M	Reduce -37.1%
BA The Boeing Co.	0.12%	5,677	$1.2M	Add +25.7%
VIG Vanguard Dividend Apprec ETF	0.12%	5,674	$1.2M	Reduce -6.2%
SCHK Schwab 1000 Index ETF	0.12%	37,593	$1.2M	Add +0.5%
LRCX Lam Research Corp.	0.12%	8,990	$1.2M	Add +34.9%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	2,630	$1.2M	Add +19.9%
MUB iShares National Muni Bond E	0.12%	11,248	$1.2M	Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	24,211	$1.2M	Add +116.9%
SNPS Synopsys Inc.	0.12%	2,396	$1.2M	Add +1.6%
CSX CSX Corp.	0.12%	33,136	$1.2M	Add +11.1%
CRM Salesforce Inc.	0.12%	4,965	$1.2M	Reduce -8.6%
UVSP Univest Financial Corp.	0.12%	39,041	$1.2M	Add +23.3%
VSS Vanguard Ftse All Wo X-US SC	0.12%	8,137	$1.2M	Reduce -19.1%
NEM Newmont Corp.	0.12%	13,716	$1.2M	Add +26.6%
AMGN Amgen Inc.	0.12%	4,076	$1.2M	Add +3.0%
COR Cencora Inc.	0.12%	3,673	$1.1M	Add +10.5%
LIN Linde PLC	0.11%	2,385	$1.1M	Add +7.9%
PGR Progressive Corp.	0.11%	4,578	$1.1M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.11%	11,687	$1.1M	Add +27.3%
WDC Western Digital Corp.	0.11%	9,291	$1.1M	Add +30.4%
MPC Marathon Petroleum Corp.	0.11%	5,679	$1.1M	Add +15.8%
DE Deere & Co.	0.11%	2,392	$1.1M	Add +3.1%
STXF Strive 500 ETF	0.11%	25,228	$1.1M	Reduce -6.9%
COF Capital One Financial Corp.	0.11%	5,052	$1.1M	Add +23.6%
SHOP Shopify Inc. Class A	0.11%	7,185	$1.1M	Reduce -1.9%
NEE Nextera Energy Inc.	0.10%	13,766	$1.0M	Add +4.6%
ADP Automatic Data Processing	0.10%	3,529	$1.0M	Add +24.3%
IEMG iShares Core MSCI Emerging	0.10%	15,629	$1.0M	Add +6.3%
RUSHB Rush Enterprises Inc. Class B	0.10%	17,814	$1.0M	Add +4.7%
MRK Merck & Co. Inc.	0.10%	12,186	$1.0M	Add +2.7%
ORI Old Republic Intl Corp.	0.10%	23,878	$1.0M	Add +10.1%
AIG American International Group	0.10%	12,755	$1.0M	Add +15.4%
HLT Hilton Worldwide Holdings Inc.	0.10%	3,853	$1000K	Add +15.6%
ARES Ares Management Corp. Class A	0.10%	6,191	$990K	Add +17.3%
TDG Transdigm Group Inc.	0.10%	741	$977K	Add +5.9%
CEG Constellation Energy	0.10%	2,960	$974K	Add +28.7%
OGE Oge Energy Corp.	0.10%	20,921	$968K	Add +5.6%
HBAN Huntington Bancshares Inc.	0.10%	55,313	$955K	Reduce -6.1%
LOW Lowe's Cos Inc.	0.10%	3,800	$955K	Add +5.3%
ADI Analog Devices Inc.	0.10%	3,871	$951K	Add +22.7%
ECL Ecolab Inc.	0.09%	3,439	$942K	Add +18.7%
CI The Cigna Group	0.09%	3,259	$939K	Add +25.3%
LECO Lincoln Electric Holdings	0.09%	3,971	$936K	Add +4.3%
QQQ Invesco QQQ Trust Series 1	0.09%	1,559	$936K	Add +10.3%
WBD Warner Bros Discovery Inc.	0.09%	47,704	$932K	Add +20.0%
VTHR Vanguard Russell 3000	0.09%	3,149	$927K	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	8,075	$925K	Add +4.8%
VZ Verizon Communications Inc.	0.09%	20,976	$922K	Add +1.3%
DG Dollar General Corp.	0.09%	8,793	$909K	Add +1.8%
HUBB Hubbell Inc.	0.09%	2,094	$901K	Add +17.9%
DFUS Dimensional US Eq MKT ETF	0.09%	12,389	$897K	Add +14.4%
TTWO Take-Two Interactive Softwre	0.09%	3,461	$894K	Add +10.9%
INTC Intel Corp.	0.09%	26,634	$894K	Add +0.3%
LMT Lockheed Martin Corp.	0.09%	1,788	$893K	Add +11.6%
SPG Simon Property Group Inc.	0.09%	4,750	$891K	Add +20.5%
ADSK Autodesk Inc.	0.09%	2,803	$890K	Add +16.0%
KR Kroger Co.	0.09%	13,202	$890K	Add +22.5%
LNG Cheniere Energy Inc.	0.09%	3,743	$880K	Add +27.8%
NSC Norfolk Southern Corp.	0.09%	2,874	$863K	Add +12.9%
PHM Pultegroup Inc.	0.09%	6,462	$854K	Add +18.9%
CME Cme Group Inc.	0.09%	3,151	$851K	Add +21.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	25,506	$851K	Reduce -0.5%
HEI.A Heico Corp. Class A	0.09%	3,346	$850K	Add +7.3%
HON Honeywell International Inc.	0.09%	4,038	$850K	Add +12.1%
HWM Howmet Aerospace Inc.	0.08%	4,287	$841K	Add +2.2%
CNO Cno Financial Group Inc.	0.08%	21,092	$834K	Add +5.1%
PRI Primerica Inc.	0.08%	2,978	$827K	Reduce -0.3%
SUB iShares Short-Term National	0.08%	7,714	$824K	Reduce -6.1%
IDA Idacorp Inc.	0.08%	6,198	$819K	Add +10.1%
VRTX Vertex Pharmaceuticals Inc.	0.08%	2,088	$818K	Add +11.0%
GILD Gilead Sciences Inc.	0.08%	7,350	$816K	Add +41.8%
MSTR Strategy Inc.	0.08%	2,520	$812K	Reduce -1.6%
PH Parker Hannifin Corp.	0.08%	1,065	$807K	Add +5.2%
VST Vistra Corp.	0.08%	4,115	$806K	Add +5.6%
TXN Texas Instruments Inc.	0.08%	4,303	$791K	Add +22.0%
USMV iShares MSCI USA Min Vol Fac	0.08%	8,299	$790K	Add +5.6%
THG Hanover Insurance Group Inc./	0.08%	4,311	$783K	Add +8.1%
VGT Vanguard Info Tech ETF	0.08%	1,047	$782K	Add +0.6%
COP Conocophillips	0.08%	8,186	$774K	Add +2.3%
QCOM Qualcomm Inc.	0.08%	4,638	$772K	Add +24.5%
CFG Citizens Financial Group	0.08%	14,483	$770K	Add +45.6%
IVW iShares S&P 500 Growth ETF	0.08%	6,303	$761K	Reduce -0.0%
ADBE Adobe Inc.	0.08%	2,154	$760K	Add +10.6%
NDAQ Nasdaq Inc.	0.08%	8,556	$757K	Add +14.4%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	1	$754K	No change
CBOE Cboe Global Markets Inc.	0.08%	3,072	$753K	Add +20.1%
NVT Nvent Electric PLC	0.08%	7,625	$752K	Add +2.9%
HOMB Home Bancshares Inc.	0.08%	26,522	$751K	Add +6.0%
VRT Vertiv Holdings Co. Class A	0.07%	4,954	$747K	Add +114.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	8,333	$739K	Reduce -9.7%
COIN Coinbase Global Inc. Class A	0.07%	2,183	$737K	Add +4.4%
STAG Stag Industrial Inc.	0.07%	20,727	$731K	Reduce -0.8%
UNP Union Pacific Corp.	0.07%	3,081	$728K	Add +36.3%
SHW The Sherwin-Williams Co.	0.07%	2,101	$727K	Add +16.9%
DAL Delta Air Lines Inc.	0.07%	12,646	$718K	Add +33.8%
CSGP Costar Group Inc.	0.07%	8,455	$713K	Add +18.3%
CB Chubb Ltd.	0.07%	2,506	$707K	Add +16.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	16,046	$689K	Reduce -7.8%
URI United Rentals Inc.	0.07%	719	$686K	Add +24.4%
MMM 3M Co.	0.07%	4,395	$682K	Add +23.5%
TMO Thermo Fisher Scientific Inc.	0.07%	1,395	$677K	Add +75.9%
ACGL Arch Capital Group Ltd.	0.07%	7,326	$665K	Add +7.4%
GM General Motors Co.	0.07%	10,851	$662K	Add +25.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.07%	7,856	$655K	Reduce -0.3%
DVN Devon Energy Corp.	0.07%	18,626	$653K	Add +27.6%
IWM iShares Russell 2000 ETF	0.06%	2,657	$643K	Reduce -0.5%
SDY SS SPDR S&P Dividend ETF	0.06%	4,588	$643K	Reduce -2.6%
PULS Pgim Ultra Short Bond ETF	0.06%	12,867	$641K	New
RGLD Royal Gold Inc.	0.06%	3,189	$640K	Add +7.2%
PSX Phillips 66	0.06%	4,648	$632K	Add +36.9%
HIW Highwoods Properties Inc.	0.06%	19,852	$632K	Add +6.7%
MRVL Marvell Technology Inc.	0.06%	7,428	$624K	Add +28.6%
BMY Bristol-Myers Squibb Co.	0.06%	13,795	$622K	Add +52.2%
SYY Sysco Corp.	0.06%	7,506	$618K	Add +21.0%
USB US Bancorp	0.06%	12,737	$616K	Add +16.9%
CPRT Copart Inc.	0.06%	13,626	$613K	Add +16.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.06%	56,358	$601K	Add +20.7%
SCHH Schwab US REIT ETF	0.06%	27,731	$598K	Add +0.4%
ROST Ross Stores Inc.	0.06%	3,892	$593K	Add +17.9%
LEN Lennar Corp. Class A	0.06%	4,703	$593K	Add +8.2%
PFE Pfizer Inc.	0.06%	23,140	$590K	Add +84.0%
CG The Carlyle Group Inc.	0.06%	9,141	$573K	Add +23.6%
UCB United Community Banks	0.06%	18,067	$566K	Add +15.0%
AWK American Water Works Co. Inc.	0.06%	3,964	$552K	Add +19.8%
HAL Halliburton Co.	0.06%	22,424	$552K	Add +23.9%
ZM Zoom Communications Inc.	0.05%	6,629	$547K	Add +5.0%
BUSE First Busey Corp.	0.05%	23,573	$546K	Add +8.6%
AXON Axon Enterprise Inc.	0.05%	759	$545K	Add +14.5%
CMCSA Comcast Corp. Class A	0.05%	17,274	$543K	Reduce -0.1%
SBUX Starbucks Corp.	0.05%	6,402	$542K	Add +26.1%
O Realty Income Corp.	0.05%	8,827	$537K	Add +19.1%
CCL Carnival Corp.	0.05%	18,509	$535K	Add +38.7%
FE Firstenergy Corp.	0.05%	11,659	$534K	Add +18.3%
SLS Sellas Life Sciences Group I	0.05%	331,150	$533K	New
IDEV iShares Core MSCI Dev MKTS	0.05%	6,611	$530K	Add +3.2%
OXY Occidental Petroleum Corp.	0.05%	11,057	$522K	Add +9.8%
CVS CVS Health Corp.	0.05%	6,922	$522K	Add +26.1%
FTNT Fortinet Inc.	0.05%	6,068	$510K	Add +5.2%
FISV Fiserv Inc.	0.05%	3,897	$502K	Reduce -21.4%
AMT American Tower Corp.	0.05%	2,602	$500K	Add +10.2%
IWR iShares Russell Mid-Cap ETF	0.05%	5,096	$492K	Add +1.7%
SNOW Snowflake Inc.	0.05%	2,178	$491K	Add +27.5%
VLO Valero Energy Corp.	0.05%	2,884	$491K	Add +54.0%
PLD Prologis Inc.	0.05%	4,232	$485K	Add +49.6%
GEN Gen Digital Inc.	0.05%	17,064	$484K	Add +9.2%
MCO Moody's Corp.	0.05%	1,008	$480K	Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	13,809	$475K	Add +38.0%
STXK Strive Small-Cap ETF	0.05%	14,268	$473K	Add +11.2%
PYPL PayPal Holdings Inc.	0.05%	7,018	$471K	Add +16.5%
FIS Fidelity National Info Serv	0.05%	7,135	$470K	Reduce -15.4%
GABC German American Bancorp	0.05%	11,914	$468K	No change
KLAC KLA Corp.	0.05%	430	$464K	Add +4.1%
SCHF Schwab Intl Equity ETF	0.05%	19,890	$463K	Add +68.6%
CMG Chipotle Mexican Grill Inc.	0.05%	11,812	$463K	Reduce -7.8%
IBIT iShares Bitcoin Trust ETF	0.05%	7,056	$459K	Reduce -5.7%
MDT Medtronic PLC	0.05%	4,800	$457K	Add +41.8%
XLK SS Technology Select Sector	0.05%	1,621	$457K	Add +0.3%
CCI Crown Castle Inc.	0.05%	4,682	$452K	Add +32.9%
APH Amphenol Corp. Class A	0.04%	3,614	$447K	New
EW Edwards Lifesciences Corp.	0.04%	5,684	$442K	Add +24.8%
DHR Danaher Corp.	0.04%	2,183	$433K	Reduce -1.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	4,435	$418K	Add +87.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	898	$416K	Reduce -2.2%
ACN Accenture PLC Class A	0.04%	1,679	$414K	Reduce -41.5%
AON Aon PLC Class A	0.04%	1,161	$414K	Add +27.7%
PRU Prudential Financial Inc.	0.04%	3,986	$414K	Add +32.2%
DD Dupont DE Nemours Inc.	0.04%	5,263	$410K	Add +24.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	3,758	$408K	Add +11.9%
ORLY O'reilly Automotive Inc.	0.04%	3,763	$406K	New
WDAY Workday Inc. Class A	0.04%	1,685	$406K	Reduce -3.7%
LGIH Lgi Homes Inc.	0.04%	7,798	$403K	New
JCI Johnson Controls Internation	0.04%	3,620	$398K	Add +51.5%
APD Air Products & Chemicals Inc.	0.04%	1,406	$383K	Add +18.9%
IWF iShares Russell 1000 Growth	0.04%	813	$381K	Add +58.5%
MCHP Microchip Technology Inc.	0.04%	5,851	$376K	Add +48.7%
FCX Freeport-McMoran Inc.	0.04%	9,552	$375K	Add +8.4%
MO Altria Group Inc.	0.04%	5,662	$374K	Add +40.2%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	14,983	$374K	Reduce -2.5%
TMUS T-Mobile US Inc.	0.04%	1,537	$368K	Add +7.3%
ELV Elevance Health Inc.	0.04%	1,130	$365K	Reduce -11.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	4,442	$361K	Reduce -21.3%
BKE The Buckle Inc.	0.04%	6,115	$359K	Reduce -0.2%
CPB The Campbell's Company	0.04%	11,345	$358K	Reduce -4.5%
AME Ametek Inc.	0.04%	1,887	$355K	Add +63.4%
IYW iShares Ustechnology ETF	0.04%	1,784	$349K	Reduce -0.1%
KMI Kinder Morgan Inc.	0.04%	12,341	$349K	Add +50.7%
ITW Illinois Tool Works	0.04%	1,339	$349K	New
AGG iShares Core U.S. Aggregate	0.04%	3,479	$349K	Reduce -0.2%
NOC Northrop Grumman Corp.	0.03%	567	$346K	New
AEP American Electric Power	0.03%	3,046	$343K	New
A Agilent Technologies Inc.	0.03%	2,669	$343K	Add +33.5%
ESGV Vanguard ESG US Stock ETF	0.03%	2,820	$334K	Add +16.4%
DIOD Diodes Inc.	0.03%	6,200	$330K	New
KEYS Keysight Technologies Inc.	0.03%	1,847	$323K	Add +21.0%
EMR Emerson Electric Co.	0.03%	2,457	$322K	New
C Citigroup Inc.	0.03%	3,155	$320K	New
CBRE CBRE Group Inc. Class A	0.03%	2,032	$320K	New
CTRA Coterra Energy Inc.	0.03%	13,489	$319K	Reduce -11.8%
LAZ Lazard Inc.	0.03%	6,002	$317K	Reduce -0.8%
SO The Southern Co.	0.03%	3,340	$317K	New
MTCH Match Group Inc.	0.03%	8,886	$314K	Add +17.5%
D Dominion Energy Inc.	0.03%	5,117	$313K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,827	$308K	New
ASML ASML Holding NV-NY Reg SHS	0.03%	313	$303K	Add +12.2%
CRL Charles River Laboratories	0.03%	1,910	$299K	New
XYZ Block Inc.	0.03%	4,124	$298K	Add +33.4%
APTV Aptiv PLC	0.03%	3,434	$296K	New
ZTS Zoetis Inc.	0.03%	1,999	$292K	Reduce -16.3%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	5,275	$292K	New
WING Wingstop Inc.	0.03%	1,158	$291K	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.03%	4,624	$289K	Add +42.5%
GLW Corning Inc.	0.03%	3,518	$289K	New
CWST Casella Waste Systems Inc. Class A	0.03%	3,017	$286K	Reduce -42.3%
CLX Clorox Company	0.03%	2,312	$285K	Add +20.5%
IJH iShares Core S&P Midcap ETF	0.03%	4,331	$283K	Add +7.4%
VT Vanguard Tot World STK ETF	0.03%	2,051	$283K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	3,076	$282K	New
AVB Avalonbay Communities Inc.	0.03%	1,457	$281K	Reduce -18.7%
SPHQ Invesco S&P 500 Quality ETF	0.03%	3,795	$278K	No change
BX Blackstone Inc.	0.03%	1,624	$278K	New
TSM Taiwan Semiconductor-SP ADR	0.03%	973	$272K	New
HOPE Hope Bancorp Inc.	0.03%	25,067	$270K	Add +15.5%
CAH Cardinal Health Inc.	0.03%	1,719	$270K	New
ICE Intercontinental Exchange Inc.	0.03%	1,597	$269K	New
DGRW Wisdomtree U.S. Quality Divi	0.03%	3,016	$268K	Reduce -19.6%
IVE iShares S&P 500 Value ETF	0.03%	1,297	$268K	New
IJR iShares Core S&P Small-Cap E	0.03%	2,176	$259K	Reduce -0.5%
LFUS Littelfuse Inc.	0.03%	979	$254K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	1,281	$253K	New
AMP Ameriprise Financial Inc.	0.03%	513	$252K	New
HOOD Robinhood Markets Inc. Class A	0.03%	1,749	$250K	New
ADM Archer-Daniels-Midland Co.	0.02%	4,162	$249K	Add +1.4%
VXF Vanguard Extended Market ETF	0.02%	1,184	$248K	New
IWP iShares Russell Mid-Cap Grow	0.02%	1,734	$247K	Add +1.7%
DFUV Dimensional US Marketwide Va	0.02%	5,515	$246K	No change
EFA iShares MSCI Eafe ETF	0.02%	2,603	$243K	Reduce -1.7%
HYD Vaneck High Yield Muni ETF	0.02%	4,772	$243K	Reduce -0.3%
YUM Yum! Brands Inc.	0.02%	1,595	$242K	New
WAL Western Alliance Bancorp	0.02%	2,774	$241K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	2,675	$240K	Add +21.9%
VOOV Vanguard S&P 500 Value ETF	0.02%	1,201	$240K	Reduce -11.1%
ETN Eaton Corp. PLC	0.02%	634	$237K	New
NUE Nucor Corp.	0.02%	1,751	$237K	New
VYM Vanguard High DVD Yield ETF	0.02%	1,673	$236K	Add +2.1%
MAR Marriott International Class A	0.02%	905	$236K	New
MDY State Street SPDR S&P Midcap	0.02%	390	$233K	New
EQIX Equinix Inc.	0.02%	294	$230K	New
LHX L3HARRIS Technologies Inc.	0.02%	752	$230K	New
KKR KKR & Co. Inc.	0.02%	1,765	$229K	New
HOG Harley-Davidson Inc.	0.02%	8,207	$229K	New
SBAC SBA Communications Corp.	0.02%	1,170	$226K	Reduce -1.1%
CVNA Carvana Co.	0.02%	599	$226K	New
EOG EOG Resources Inc.	0.02%	2,004	$225K	New
EWBC East West Bancorp Inc.	0.02%	2,108	$224K	New
SNDK Sandisk Corp.	0.02%	1,991	$223K	New
AFL Aflac Inc.	0.02%	1,994	$223K	New
CIEN Ciena Corp.	0.02%	1,512	$220K	New
BALL Ball Corp.	0.02%	4,354	$220K	Reduce -24.0%
NKE Nike Inc. Class B	0.02%	3,125	$218K	New
IWO iShares Russell 2000 Growth	0.02%	680	$218K	New
PNC PNC Financial Services Group	0.02%	1,077	$216K	New
FBIN Fortune Brands Innovations I	0.02%	4,001	$214K	Reduce -7.8%
REGN Regeneron Pharmaceuticals	0.02%	377	$212K	New
MDGL Madrigal Pharmaceuticals Inc.	0.02%	459	$211K	Reduce -66.7%
IQLT iShares MSCI International Q	0.02%	4,748	$210K	Reduce -32.8%
RSG Republic Services Inc.	0.02%	902	$207K	New
CWK Cushman & Wakefield UK Holdc	0.02%	12,911	$206K	Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	661	$205K	New
SAP Sap SE-Sponsored ADR	0.02%	763	$204K	New
PRK Park National Corp.	0.02%	1,250	$203K	New
LEN.B Lennar Corp. Class B	0.02%	1,690	$203K	New
MSCI MSCI Inc.	0.02%	357	$203K	New
ALB Albemarle Corp.	0.02%	2,489	$202K	New
BDX Becton Dickinson and Co.	0.02%	1,074	$201K	New
PCG P G & E Corp.	0.02%	10,370	$156K	New
WEN The Wendy's Co.	0.01%	13,854	$127K	Add +36.3%
SAN Banco Santander SA-Spon ADR	0.01%	11,618	$122K	Add +8.6%
NEOG Neogen Corp.	0.01%	18,058	$103K	Reduce -1.4%
BGS B&G Foods Inc.	0.01%	15,600	$69K	Reduce -3.3%
CTKB Cytek Biosciences Inc.	0.00%	12,962	$45K	No change
CGTX Cognition Therapeutics Inc.	0.00%	31,731	$43K	New
AGL Agilon Health Inc.	0.00%	18,251	$19K	No change

Portfolio Sells Q2 2025 → Q3 2025


VTI VG Morningstar TS MKT ETF-US	Reduce -2.3%	6.67%	−0.62
BIV Vanguard Intermediate-Term B	Reduce -2.6%	3.19%	−0.55
VWO Vanguard Ftse Emerging Marke	Reduce -7.9%	1.38%	−0.20
PG The Procter & Gamble Co.	Reduce -4.8%	0.48%	−0.12
SCHB Schwab US Broad Market ETF	Reduce -2.7%	1.16%	−0.11
COST Costco Wholesale Corp.	Reduce -1.8%	0.43%	−0.11
VGSH Vanguard Short-Term Treasury	Reduce -37.1%	0.12%	−0.10
LLY Eli Lilly & Co.	Reduce -1.1%	0.49%	−0.09
BND Vanguard Total Bond Market	Reduce -26.7%	0.17%	−0.09
V Visa Inc. Class A	Reduce -1.2%	0.41%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -10.4%	0.14%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -10.5%	0.29%	−0.07
VXUS Vanguard Total Intl Stock	Reduce -11.0%	0.30%	−0.07
SCHX Schwab US Large-Cap ETF	Reduce -19.4%	0.20%	−0.06
SCHV Schwab US Large-Cap Value	Reduce -2.3%	0.47%	−0.06
ACN Accenture PLC Class A	Reduce -41.5%	0.04%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -7.0%	0.23%	−0.05
CRM Salesforce Inc.	Reduce -8.6%	0.12%	−0.05
FISV Fiserv Inc.	Reduce -21.4%	0.05%	−0.05
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.05
STXG Strive 1000 Growth ETF	Reduce -17.4%	0.15%	−0.04
IBM Intl Business Machines Corp.	Reduce -0.1%	0.20%	−0.04
CWST Casella Waste Systems Inc. Class A	Reduce -42.3%	0.03%	−0.04
KO The Coca-Cola Co.	Reduce -0.6%	0.17%	−0.04
VSS Vanguard Ftse All Wo X-US SC	Reduce -19.1%	0.12%	−0.04
MSTR Strategy Inc.	Reduce -1.6%	0.08%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -0.7%	0.38%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -7.8%	0.05%	−0.04
MCD McDonald's Corp.	Reduce -7.7%	0.17%	−0.03
BOND PIMCO Active Bond Exchange-T	Sold out	0.00%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.0%	0.15%	−0.03
FIS Fidelity National Info Serv	Reduce -15.4%	0.05%	−0.03
PGR Progressive Corp.	Reduce -1.4%	0.11%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.5%	0.16%	−0.03
RLI Rli Corp.	Sold out	0.00%	−0.03
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.03
CNC Centene Corp.	Sold out	0.00%	−0.03
USHY iShares Broad Usd High Yield	Sold out	0.00%	−0.03
MDGL Madrigal Pharmaceuticals Inc.	Reduce -66.7%	0.02%	−0.03
DAR Darling Ingredients Inc.	Sold out	0.00%	−0.03
BLV Vanguard Long-Term Bond ETF	Sold out	0.00%	−0.03
DXCM Dexcom Inc.	Sold out	0.00%	−0.03
PANW Palo Alto Networks Inc.	Reduce -0.9%	0.15%	−0.03
STXV Strive 1000 Value ETF	Reduce -7.2%	0.13%	−0.02
MFC Manulife Financial Corp.	Sold out	0.00%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -1.8%	0.18%	−0.02
ELV Elevance Health Inc.	Reduce -11.2%	0.04%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -6.2%	0.12%	−0.02
SUB iShares Short-Term National	Reduce -6.1%	0.08%	−0.02
HBAN Huntington Bancshares Inc.	Reduce -6.1%	0.10%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


DFAI Dimensional International Co.	Add +55.9%	2.28%	+0.68
DFAE Dimensional Emerging Core Eq	Add +53.4%	1.14%	+0.35
NVDA Nvidia Corp.	Add +4.5%	4.08%	+0.27
AAPL Apple Inc.	Add +0.3%	2.93%	+0.22
TSLA Tesla Inc.	Add +9.3%	0.86%	+0.21
GOOG Alphabet Inc. Class C	Add +10.2%	0.86%	+0.20
GOOGL Alphabet Inc. Class A	Add +7.4%	0.89%	+0.20
VTV Vanguard Mrngstr Val ETF-Aui	Add +10.0%	14.11%	+0.10
AVGO Broadcom Inc.	Add +5.6%	1.03%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +3.6%	0.46%	+0.08
PULS Pgim Ultra Short Bond ETF	New	0.06%	+0.06
ORCL Oracle Corp.	Add +7.5%	0.38%	+0.06
WDC Western Digital Corp.	Add +30.4%	0.11%	+0.06
ABBV Abbvie Inc.	Add +5.0%	0.46%	+0.06
UNH Unitedhealth Group Inc.	Add +75.9%	0.14%	+0.06
SLS Sellas Life Sciences Group I	New	0.05%	+0.05
LRCX Lam Research Corp.	Add +34.9%	0.12%	+0.05
APH Amphenol Corp. Class A	New	0.04%	+0.04
NEM Newmont Corp.	Add +26.6%	0.12%	+0.04
MU Micron Technology Inc.	Add +26.9%	0.13%	+0.04
VOO Vanguard S&P 500 ETF	Add +16.9%	0.48%	+0.04
ORLY O'reilly Automotive Inc.	New	0.04%	+0.04
VRT Vertiv Holdings Co. Class A	Add +114.9%	0.07%	+0.04
WBD Warner Bros Discovery Inc.	Add +20.0%	0.09%	+0.04
LGIH Lgi Homes Inc.	New	0.04%	+0.04
CAT Caterpillar Inc.	Add +18.5%	0.19%	+0.04
ALNY Alnylam Pharmaceuticals Inc.	Add +19.9%	0.12%	+0.04
ITW Illinois Tool Works	New	0.04%	+0.04
NOC Northrop Grumman Corp.	New	0.03%	+0.03
AEP American Electric Power	New	0.03%	+0.03
JNJ Johnson & Johnson	Add +9.9%	0.25%	+0.03
DIOD Diodes Inc.	New	0.03%	+0.03
EMR Emerson Electric Co.	New	0.03%	+0.03
CBRE CBRE Group Inc. Class A	New	0.03%	+0.03
C Citigroup Inc.	New	0.03%	+0.03
SO The Southern Co.	New	0.03%	+0.03
D Dominion Energy Inc.	New	0.03%	+0.03
BNY Bank of New York Mellon Corp.	New	0.03%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +75.9%	0.07%	+0.03
ANET Arista Networks Inc.	Add +5.5%	0.13%	+0.03
CRL Charles River Laboratories	New	0.03%	+0.03
APTV Aptiv PLC	New	0.03%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	New	0.03%	+0.03
GLW Corning Inc.	New	0.03%	+0.03
VT Vanguard Tot World STK ETF	New	0.03%	+0.03
BLK BlackRock Inc.	Add +27.7%	0.15%	+0.03
MDYG SS SPDR S&P 400 MC GR ETF	New	0.03%	+0.03
BX Blackstone Inc.	New	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	New	0.03%	+0.03
CAH Cardinal Health Inc.	New	0.03%	+0.03

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