Financial Advisors Network, Inc.

Name: Financial Advisors Network, Inc. 13F holdings, Q1 2025
Creator: Financial Advisors Network, Inc.
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Financial Advisors Network, Inc. reported 184 stock positions worth $602.8 million. Its top holding was Vanguard Total Bond Market (BND) at 13.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.1%). Compared with Q4 2024, it opened 28 new positions, sold out of 32, added to 79 and reduced 71. The biggest buy was Vanguard Total Bond Market (BND, shares +16%) and the biggest sale Autodesk (ADSK, shares −94%).

Most Recent 13F: Q2 2026
Location: TUSTIN, CA
CIK: 0001697856
Portfolio Value: $602.8M (Q1 2025)
SEC Filing: 0001085146-25-003052 ↗ filed May 13, 2025

Holdings Value

Holdings 184 stocks · $602.8M


BND Vanguard Total Bond Market	13.76%	1,129,623	$83.0M	Add +16.1%
VEA Vanguard Ftse Developed ETF	7.85%	931,057	$47.3M	Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui	5.06%	176,651	$30.5M	Add +2.0%
SCHG Schwab US Large-Cap Growth	4.91%	1,183,234	$29.6M	Add +1.7%
VWO Vanguard Ftse Emerging Marke	3.86%	513,907	$23.3M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	3.85%	62,662	$23.2M	Reduce -8.5%
SCHV Schwab US Large-Cap Value	3.83%	869,155	$23.1M	Add +3.5%
BNDX Vanguard Total Intl Bond ETF	3.06%	378,254	$18.5M	Add +14.1%
GILD Gilead Sciences Inc.	2.90%	156,016	$17.5M	Reduce -1.5%
EMB iShares JP Morgan Usd Emergi	2.38%	158,686	$14.4M	Add +12.4%
AAPL Apple Inc.	2.29%	62,141	$13.8M	Add +12.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	2.26%	172,374	$13.6M	Add +11.8%
IDEV iShares Core MSCI Dev MKTS	2.22%	194,388	$13.4M	Add +4.8%
IJS iShares S&P Small-Cap 600 Va	1.84%	113,564	$11.1M	Add +3.6%
IVW iShares S&P 500 Growth ETF	1.62%	105,267	$9.8M	Reduce -1.7%
IVE iShares S&P 500 Value ETF	1.58%	49,953	$9.5M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	1.32%	97,607	$8.0M	Reduce -0.5%
NVDA Nvidia Corp.	1.25%	69,599	$7.5M	Reduce -18.2%
IJT iShares S&P Small-Cap 600 GR	1.13%	54,793	$6.8M	Add +0.9%
VNQ Vanguard Real Estate ETF	1.12%	74,618	$6.8M	Add +11.3%
IEMG iShares Core MSCI Emerging	1.11%	123,620	$6.7M	Add +5.2%
ABNB Airbnb Inc. Class A	0.99%	49,826	$6.0M	Add +144.4%
GDDY GoDaddy Inc. Class A	0.96%	32,198	$5.8M	New
MO Altria Group Inc.	0.89%	89,186	$5.4M	Add +554.0%
MCK McKesson Corp.	0.89%	7,935	$5.3M	Reduce -4.9%
ADP Automatic Data Processing	0.87%	17,232	$5.3M	Reduce -4.9%
FTNT Fortinet Inc.	0.85%	53,134	$5.1M	Reduce -46.2%
CAH Cardinal Health Inc.	0.84%	36,969	$5.1M	Reduce -4.5%
OTIS Otis Worldwide Corp.	0.82%	47,908	$4.9M	Add +548.6%
DPZ Domino's Pizza Inc.	0.74%	9,775	$4.5M	Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.74%	17,835	$4.5M	Add +3.0%
PANW Palo Alto Networks Inc.	0.73%	25,906	$4.4M	Reduce -0.4%
HPQ HP Inc.	0.64%	139,530	$3.9M	Add +4.3%
MTD Mettler-Toledo International	0.64%	3,254	$3.8M	Add +808.9%
FICO Fair Isaac Corp.	0.57%	1,867	$3.4M	New
EEM iShares MSCI Emerging Market	0.55%	76,052	$3.3M	Reduce -0.8%
NTAP Netapp Inc.	0.54%	37,138	$3.3M	New
META Meta Platforms Inc. Class A	0.51%	5,376	$3.1M	Reduce -24.2%
ABBV Abbvie Inc.	0.50%	14,354	$3.0M	Add +278.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	5,134	$2.9M	Reduce -1.3%
GRMN Garmin Ltd.	0.46%	12,758	$2.8M	Reduce -29.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.45%	14,707	$2.7M	Add +3.7%
SBAC SBA Communications Corp.	0.42%	11,642	$2.6M	New
MNST Monster Beverage Corp.	0.42%	43,605	$2.6M	New
LRCX Lam Research Corp.	0.41%	34,249	$2.5M	Add +18.5%
CVX Chevron Corp.	0.41%	14,671	$2.5M	Add +3.7%
RMD Resmed Inc.	0.40%	10,815	$2.4M	Add +390.3%
NXPI NXP Semiconductors NV	0.39%	12,325	$2.3M	Add +17.4%
EA Electronic Arts Inc.	0.38%	15,993	$2.3M	New
ADBE Adobe Inc.	0.38%	6,004	$2.3M	Add +492.7%
MRK Merck & Co. Inc.	0.38%	25,612	$2.3M	Add +559.1%
MTCH Match Group Inc.	0.38%	72,583	$2.3M	Add +7.8%
WDAY Workday Inc. Class A	0.36%	9,333	$2.2M	New
IT Gartner Inc.	0.35%	5,077	$2.1M	Add +411.8%
MSFT Microsoft Corp.	0.34%	5,511	$2.1M	Add +1.1%
UNH Unitedhealth Group Inc.	0.30%	3,462	$1.8M	Add +0.3%
LULU Lululemon Athletica Inc.	0.29%	6,263	$1.8M	New
SLYG SS SPDR S&P 600 SC GR ETF	0.26%	18,875	$1.6M	Reduce -1.1%
RTX RTX Corp.	0.26%	11,656	$1.5M	Reduce -0.7%
ON On Semiconductor	0.26%	37,889	$1.5M	New
AMZN Amazon.com Inc.	0.25%	7,946	$1.5M	Reduce -1.9%
VXUS Vanguard Total Intl Stock	0.25%	23,959	$1.5M	Add +1.2%
EW Edwards Lifesciences Corp.	0.24%	19,944	$1.4M	Add +1.8%
PLD Prologis Inc.	0.19%	10,433	$1.2M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.19%	2,075	$1.2M	Add +6.3%
PG The Procter & Gamble Co.	0.19%	6,805	$1.2M	Add +0.5%
GOOG Alphabet Inc. Class C	0.19%	7,380	$1.2M	Reduce -80.1%
TSLA Tesla Inc.	0.19%	4,403	$1.1M	Add +28.6%
VTI VG Morningstar TS MKT ETF-US	0.18%	3,973	$1.1M	Add +1.2%
PAYX Paychex Inc.	0.18%	6,974	$1.1M	Reduce -81.1%
MAS Masco Corp.	0.16%	13,817	$961K	Reduce -4.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.16%	12,198	$956K	Reduce -2.0%
XOM Exxon Mobil Corp.	0.15%	7,842	$933K	Reduce -16.9%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	4,074	$903K	Reduce -2.8%
AVGO Broadcom Inc.	0.15%	5,393	$903K	Reduce -34.3%
GOOGL Alphabet Inc. Class A	0.15%	5,715	$884K	Add +0.2%
JNJ Johnson & Johnson	0.14%	5,205	$863K	Add +52.1%
ORLY O'reilly Automotive Inc.	0.14%	590	$845K	Reduce -78.9%
HD Home Depot Inc.	0.13%	2,127	$780K	Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	3,132	$779K	Reduce -9.1%
CSCO Cisco Systems Inc.	0.12%	12,168	$751K	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	1,354	$721K	Add +9.5%
VIG Vanguard Dividend Apprec ETF	0.11%	3,338	$648K	Reduce -1.7%
PM Philip Morris International	0.11%	4,017	$638K	Reduce -33.3%
WMT Walmart Inc.	0.10%	7,143	$627K	Add +1.2%
NFLX Netflix Inc.	0.10%	666	$621K	Add +1.8%
VLO Valero Energy Corp.	0.10%	4,700	$621K	Reduce -26.1%
INTU Intuit Inc.	0.10%	964	$592K	Add +100.0%
QQQ Invesco QQQ Trust Series 1	0.10%	1,223	$574K	Add +2.1%
GIS General Mills Inc.	0.09%	9,540	$570K	Add +79.0%
QCOM Qualcomm Inc.	0.09%	3,665	$563K	Add +18.5%
LMT Lockheed Martin Corp.	0.09%	1,248	$557K	Reduce -0.1%
MCD McDonald's Corp.	0.09%	1,768	$552K	Reduce -0.6%
AMD Advanced Micro Devices	0.09%	5,375	$552K	Add +1.5%
KMB Kimberly-Clark Corp.	0.09%	3,855	$548K	Add +26.4%
VZ Verizon Communications Inc.	0.09%	11,984	$544K	Reduce -3.5%
FAST Fastenal Co.	0.09%	6,991	$542K	Reduce -40.5%
BLV Vanguard Long-Term Bond ETF	0.09%	7,660	$539K	Add +42.1%
ED Consolidated Edison Inc.	0.08%	4,566	$505K	Add +6.1%
MDT Medtronic PLC	0.08%	5,588	$502K	New
MA Mastercard Inc. Class A	0.08%	913	$500K	Add +4.7%
WEC WEC Energy Group Inc.	0.08%	4,552	$496K	Add +4.5%
IPG Interpublic Group of Cos Inc.	0.08%	18,080	$491K	Add +71.3%
EMR Emerson Electric Co.	0.08%	4,254	$466K	Add +0.5%
JPM JPMorgan Chase & Co.	0.08%	1,887	$463K	Reduce -3.0%
HON Honeywell International Inc.	0.08%	2,166	$459K	Add +22.6%
XLC SS Comm Select Sector SPDR	0.07%	4,477	$432K	No change
CMI Cummins Inc.	0.07%	1,377	$432K	Reduce -23.2%
LYB Lyondellbasell Indu Class A	0.07%	5,983	$421K	Reduce -11.8%
COST Costco Wholesale Corp.	0.07%	443	$419K	Reduce -9.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.07%	5,284	$416K	No change
DTE DTE Energy Company	0.07%	2,994	$414K	Add +3.1%
ADSK Autodesk Inc.	0.07%	1,581	$414K	Reduce -93.9%
GD General Dynamics Corp.	0.07%	1,511	$412K	Reduce -20.5%
EIX Edison International	0.07%	6,915	$407K	Add +14.8%
SCHD Schwab US DVD Equity ETF	0.07%	14,446	$404K	Reduce -4.2%
V Visa Inc. Class A	0.06%	1,117	$392K	Reduce -4.0%
SHOP Shopify Inc. Class A	0.06%	4,082	$390K	No change
DUK Duke Energy Corp.	0.06%	3,161	$386K	Add +2.6%
KO The Coca-Cola Co.	0.06%	5,381	$385K	New
VRSN Verisign Inc.	0.06%	1,474	$374K	Reduce -93.0%
VTWO Vanguard Russell 2000 ETF	0.06%	4,511	$364K	Reduce -3.4%
CAT Caterpillar Inc.	0.06%	1,103	$364K	Add +0.8%
TXN Texas Instruments Inc.	0.06%	1,967	$354K	Add +0.3%
BA The Boeing Co.	0.06%	2,025	$345K	Reduce -0.1%
SBUX Starbucks Corp.	0.06%	3,489	$342K	Reduce -3.2%
AMAT Applied Materials Inc.	0.06%	2,353	$341K	Reduce -85.7%
ELV Elevance Health Inc.	0.06%	770	$335K	Reduce -1.3%
PAYC Paycom Software Inc.	0.06%	1,517	$331K	New
EXC Exelon Corp.	0.05%	7,063	$325K	Add +10.6%
BBY Best Buy Co. Inc.	0.05%	4,419	$325K	Reduce -36.5%
HRL Hormel Foods Corp.	0.05%	10,233	$317K	New
IJR iShares Core S&P Small-Cap E	0.05%	2,988	$312K	Add +17.0%
HIG Hartford Insurance Group Inc.	0.05%	2,514	$311K	Reduce -9.9%
CMS CMS Energy Corp.	0.05%	4,087	$307K	Add +6.7%
COR Cencora Inc.	0.05%	1,098	$305K	Reduce -47.9%
LNT Alliant Energy Corp.	0.05%	4,737	$305K	Add +4.1%
PLTR Palantir Technologies Inc. Class A	0.05%	3,600	$304K	Add +5.1%
AMCR Amcor PLC	0.05%	31,088	$302K	Add +0.6%
PEP Pepsico Inc.	0.05%	2,003	$300K	New
ZTS Zoetis Inc.	0.05%	1,821	$300K	New
KR Kroger Co.	0.05%	4,422	$299K	Add +13.0%
CMCSA Comcast Corp. Class A	0.05%	8,099	$299K	New
CDNS Cadence Design SYS Inc.	0.05%	1,174	$299K	Add +0.4%
XEL Xcel Energy Inc.	0.05%	4,106	$291K	Reduce -2.2%
FDL First Trust Morn DVD Lead Inc.	0.05%	6,683	$290K	Reduce -7.5%
AEP American Electric Power	0.05%	2,654	$290K	New
MPWR Monolithic Power Systems Inc.	0.05%	497	$288K	New
BMY Bristol-Myers Squibb Co.	0.05%	4,682	$286K	Reduce -27.9%
BG Bunge Global SA	0.04%	3,545	$271K	New
EXPE Expedia Group Inc.	0.04%	1,597	$268K	Reduce -94.2%
HSY The Hershey Co.	0.04%	1,524	$261K	New
DECK Deckers Outdoor Corp.	0.04%	2,310	$258K	New
AMGN Amgen Inc.	0.04%	828	$258K	Add +4.4%
CMG Chipotle Mexican Grill Inc.	0.04%	5,107	$256K	Add +0.1%
MMM 3M Co.	0.04%	1,719	$252K	Reduce -54.2%
ADM Archer-Daniels-Midland Co.	0.04%	5,218	$251K	New
K Kellanova	0.04%	2,950	$243K	Reduce -43.6%
AGG iShares Core U.S. Aggregate	0.04%	2,421	$239K	Add +0.8%
CHRW C.H. Robinson Worldwide Inc.	0.04%	2,298	$235K	Reduce -94.9%
OMC Omnicom Group	0.04%	2,756	$228K	Add +6.1%
GPC Genuine Parts Co.	0.04%	1,913	$228K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	881	$228K	New
SNA Snap-on Inc.	0.04%	676	$228K	Reduce -4.5%
ETN Eaton Corp. PLC	0.04%	835	$227K	Reduce -3.4%
MAIN Main Street Capital Corp.	0.04%	4,000	$226K	Reduce -23.4%
PSX Phillips 66	0.04%	1,831	$226K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	2,451	$225K	New
NUE Nucor Corp.	0.04%	1,853	$223K	Reduce -2.6%
CVS CVS Health Corp.	0.04%	3,276	$222K	Reduce -30.1%
ANET Arista Networks Inc.	0.04%	2,838	$220K	Add +25.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	5,255	$219K	Add +1.1%
SYK Stryker Corp.	0.04%	582	$217K	Reduce -6.0%
EXPD Expeditors Intl Wash Inc.	0.04%	1,783	$214K	Reduce -94.6%
SPGI S&P Global Inc.	0.04%	418	$212K	Reduce -2.3%
T AT&T Inc.	0.03%	7,439	$210K	New
IWF iShares Russell 1000 Growth	0.03%	580	$209K	No change
ACN Accenture PLC Class A	0.03%	671	$209K	Add +2.9%
MCHP Microchip Technology Inc.	0.03%	4,301	$208K	Reduce -85.4%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,070	$207K	New
ETSY Etsy Inc.	0.03%	4,279	$202K	Reduce -95.3%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	2,731	$201K	Reduce -10.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.01%	27,563	$56K	No change
DNN Denison Mines Corp.	0.00%	17,425	$23K	No change

Portfolio Sells Q4 2024 → Q1 2025


ADSK Autodesk Inc.	Reduce -93.9%	0.07%	−1.21
GOOG Alphabet Inc. Class C	Reduce -80.1%	0.19%	−0.98
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -8.5%	3.85%	−0.82
EXPE Expedia Group Inc.	Reduce -94.2%	0.04%	−0.81
ETSY Etsy Inc.	Reduce -95.3%	0.03%	−0.76
CHRW C.H. Robinson Worldwide Inc.	Reduce -94.9%	0.04%	−0.73
FTNT Fortinet Inc.	Reduce -46.2%	0.85%	−0.70
PAYX Paychex Inc.	Reduce -81.1%	0.18%	−0.68
VRSN Verisign Inc.	Reduce -93.0%	0.06%	−0.66
NVDA Nvidia Corp.	Reduce -18.2%	1.25%	−0.65
EXPD Expeditors Intl Wash Inc.	Reduce -94.6%	0.04%	−0.57
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.53
GEN Gen Digital Inc.	Sold out	0.00%	−0.45
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.42
ORLY O'reilly Automotive Inc.	Reduce -78.9%	0.14%	−0.41
AMAT Applied Materials Inc.	Reduce -85.7%	0.06%	−0.39
KLAC KLA Corp.	Sold out	0.00%	−0.39
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.37
MCHP Microchip Technology Inc.	Reduce -85.4%	0.03%	−0.25
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.24
IVW iShares S&P 500 Growth ETF	Reduce -1.7%	1.62%	−0.19
META Meta Platforms Inc. Class A	Reduce -24.2%	0.51%	−0.18
AVGO Broadcom Inc.	Reduce -34.3%	0.15%	−0.17
GRMN Garmin Ltd.	Reduce -29.1%	0.46%	−0.16
IGOV iShares International Treasu	Sold out	0.00%	−0.13
ORCL Oracle Corp.	Sold out	0.00%	−0.11
RHI Robert Half Inc.	Sold out	0.00%	−0.09
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.09
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.07
NKE Nike Inc. Class B	Sold out	0.00%	−0.07
OKE Oneok Inc.	Sold out	0.00%	−0.06
IP International Paper Co.	Sold out	0.00%	−0.06
PANW Palo Alto Networks Inc.	Reduce -0.4%	0.73%	−0.05
CAG Conagra Brands Inc.	Sold out	0.00%	−0.05
PSA Public Storage	Sold out	0.00%	−0.05
FAST Fastenal Co.	Reduce -40.5%	0.09%	−0.05
MET Metlife Inc.	Sold out	0.00%	−0.05
BBY Best Buy Co. Inc.	Reduce -36.5%	0.05%	−0.05
AMZN Amazon.com Inc.	Reduce -1.9%	0.25%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.04
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.04
CMF iShares California Muni Bond	Sold out	0.00%	−0.04
MMM 3M Co.	Reduce -54.2%	0.04%	−0.04
GLW Corning Inc.	Sold out	0.00%	−0.04
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.04
MAR Marriott International Class A	Sold out	0.00%	−0.04
DVN Devon Energy Corp.	Sold out	0.00%	−0.04
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.03
CRM Salesforce Inc.	Sold out	0.00%	−0.03
PKG Packaging Corp. of America	Sold out	0.00%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


BND Vanguard Total Bond Market	Add +16.1%	13.76%	+2.12
GDDY GoDaddy Inc. Class A	New	0.96%	+0.96
VEA Vanguard Ftse Developed ETF	Add +7.5%	7.85%	+0.96
MO Altria Group Inc.	Add +554.0%	0.89%	+0.77
OTIS Otis Worldwide Corp.	Add +548.6%	0.82%	+0.71
FICO Fair Isaac Corp.	New	0.57%	+0.57
MTD Mettler-Toledo International	Add +808.9%	0.64%	+0.56
ABNB Airbnb Inc. Class A	Add +144.4%	0.99%	+0.54
NTAP Netapp Inc.	New	0.54%	+0.54
SBAC SBA Communications Corp.	New	0.42%	+0.42
MNST Monster Beverage Corp.	New	0.42%	+0.42
ABBV Abbvie Inc.	Add +278.1%	0.50%	+0.39
EA Electronic Arts Inc.	New	0.38%	+0.38
WDAY Workday Inc. Class A	New	0.36%	+0.36
BNDX Vanguard Total Intl Bond ETF	Add +14.1%	3.06%	+0.36
RMD Resmed Inc.	Add +390.3%	0.40%	+0.32
MRK Merck & Co. Inc.	Add +559.1%	0.38%	+0.32
ADBE Adobe Inc.	Add +492.7%	0.38%	+0.31
LULU Lululemon Athletica Inc.	New	0.29%	+0.29
EMB iShares JP Morgan Usd Emergi	Add +12.4%	2.38%	+0.29
IT Gartner Inc.	Add +411.8%	0.35%	+0.27
ON On Semiconductor	New	0.26%	+0.26
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +11.8%	2.26%	+0.24
IDEV iShares Core MSCI Dev MKTS	Add +4.8%	2.22%	+0.23
VWO Vanguard Ftse Emerging Marke	Add +3.3%	3.86%	+0.21
SCHV Schwab US Large-Cap Value	Add +3.5%	3.83%	+0.19
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.0%	5.06%	+0.18
VNQ Vanguard Real Estate ETF	Add +11.3%	1.12%	+0.13
DPZ Domino's Pizza Inc.	Add +3.9%	0.74%	+0.09
IEMG iShares Core MSCI Emerging	Add +5.2%	1.11%	+0.09
MDT Medtronic PLC	New	0.08%	+0.08
CVX Chevron Corp.	Add +3.7%	0.41%	+0.07
LRCX Lam Research Corp.	Add +18.5%	0.41%	+0.07
KO The Coca-Cola Co.	New	0.06%	+0.06
JNJ Johnson & Johnson	Add +52.1%	0.14%	+0.06
PAYC Paycom Software Inc.	New	0.06%	+0.06
HRL Hormel Foods Corp.	New	0.05%	+0.05
PEP Pepsico Inc.	New	0.05%	+0.05
ZTS Zoetis Inc.	New	0.05%	+0.05
CMCSA Comcast Corp. Class A	New	0.05%	+0.05
AEP American Electric Power	New	0.05%	+0.05
INTU Intuit Inc.	Add +100.0%	0.10%	+0.05
MPWR Monolithic Power Systems Inc.	New	0.05%	+0.05
BG Bunge Global SA	New	0.04%	+0.04
HSY The Hershey Co.	New	0.04%	+0.04
DECK Deckers Outdoor Corp.	New	0.04%	+0.04
ADM Archer-Daniels-Midland Co.	New	0.04%	+0.04
GIS General Mills Inc.	Add +79.0%	0.09%	+0.04
GPC Genuine Parts Co.	New	0.04%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.04%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	208	$815.6M	BND, VEA, SCHG, VTV, SCHV
Q1 2026	204	$724.3M	BND, VEA, SCHG, VTV, SCHV
Q4 2025	196	$729.6M	BND, VEA, SCHG, VTV, VUG
Q3 2025	196	$706.1M	BND, VEA, SCHG, VTV, VUG
Q2 2025	190	$662.3M	BND, VEA, SCHG, VTV, VUG
Q1 2025	184	$602.8M	BND, VEA, VTV, SCHG, VWO
Q4 2024	188	$600.9M	BND, VEA, SCHG, VTV, VUG