Forvis Mazars Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Forvis Mazars Wealth Advisors, LLC reported 423 stock positions worth $4.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 9.4%) and Vanguard S&P 500 ETF (VOO, 3.2%). Compared with Q2 2024, it opened 44 new positions, sold out of 20, added to 158 and reduced 195. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +172%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −20%).

Most Recent 13F
Q2 2026
Location
Springfield, MO
CIK
0001352864
Portfolio Value
$4.3B (Q3 2024)
SEC Filing
0001085146-24-005796 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.3B $4.3B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $5.3B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 423 stocks · $4.3B

VTI VG Morningstar TS MKT ETF-US 25.77% 3,955,375 $1.1B Add +3.1%
VEU Vanguard Ftse All-World Ex-U 9.39% 6,474,752 $407.9M Add +2.6%
VOO Vanguard S&P 500 ETF 3.18% 261,569 $138.0M Add +6.6%
AGG iShares Core U.S. Aggregate 2.97% 1,274,209 $129.0M Reduce -1.8%
SCHB Schwab US Broad Market ETF 2.86% 1,865,790 $124.1M Add +6.5%
FBND Fidelity Total Bond ETF 2.71% 2,523,576 $118.0M Add +7.9%
DFAC Dimensional US Core Equity 2 2.15% 2,730,783 $93.6M Reduce -2.6%
IVV iShares Core S&P 500 ETF 2.10% 158,043 $91.2M Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap 1.71% 1,097,512 $74.3M Reduce -4.0%
MUB iShares National Muni Bond E 1.46% 584,361 $63.5M Add +1.1%
IXUS iShares Core Intl Stock ETF 1.45% 865,310 $62.8M Reduce -2.8%
DUHP Dimensional US High Profi Et 1.42% 1,812,846 $61.8M Reduce -5.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.36% 286,801 $59.3M Reduce -1.6%
HELO JPMorgan Hedged Equity ETF 1.36% 967,185 $59.1M Add +172.0%
SCHF Schwab Intl Equity ETF 1.30% 1,377,490 $56.6M Reduce -1.8%
DFEM Dimensional Emrg MRKT Core 1.20% 1,847,156 $52.0M Reduce -2.4%
ITOT iShares Core S&P Total U.S. 1.15% 398,812 $50.1M Reduce -3.1%
DFAT Dimensional US Target Value 1.09% 854,213 $47.5M Reduce -2.9%
LLY Eli Lilly & Co. 1.05% 51,581 $45.7M Add +16.9%
AAPL Apple Inc. 1.02% 190,635 $44.4M Add +8.0%
JMUB JPMorgan Municipal ETF 1.00% 843,601 $43.3M Add +9.4%
NVDA Nvidia Corp. 0.89% 317,826 $38.6M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.79% 553,088 $34.5M Reduce -19.7%
VB Vanguard Most SM-Cap ETF-Usd 0.79% 144,855 $34.4M Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.73% 182,058 $31.8M Reduce -19.4%
DFIV Dimensional International Va 0.73% 833,243 $31.7M Reduce -2.4%
DFAU Dimensional US Core Equity M 0.71% 775,421 $30.8M Reduce -2.1%
MSFT Microsoft Corp. 0.67% 68,060 $29.3M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.64% 290,808 $27.8M Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.60% 147,688 $26.1M Add +0.3%
CWI State Street SPDR MSCI Acwi 0.55% 791,177 $24.1M Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.54% 131,333 $23.5M Reduce -10.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 60,910 $23.4M Reduce -0.6%
DFAS Dimensional US Small Cap ETF 0.53% 357,009 $23.2M Reduce -2.3%
PRF Invesco Rafi US 1000 ETF 0.52% 558,229 $22.7M Reduce -6.8%
ORLY O'reilly Automotive Inc. 0.50% 18,823 $21.7M Add +38.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 36,969 $21.2M Add +1.0%
DFIC Dimensional International Co. 0.44% 686,545 $19.3M Reduce -1.8%
DIHP Dimensional International Hi 0.44% 688,267 $19.1M Reduce -4.2%
IWV iShares Russell 3000 ETF 0.41% 54,884 $17.9M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.41% 229,553 $17.9M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.40% 149,453 $17.5M Reduce -11.3%
WMT Walmart Inc. 0.39% 208,243 $16.8M Add +125.5%
IWP iShares Russell Mid-Cap Grow 0.38% 140,674 $16.5M Reduce -10.3%
GOOGL Alphabet Inc. Class A 0.35% 92,033 $15.3M Reduce -1.9%
DFAX Dimensional World Ex US Core 0.34% 539,497 $14.6M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.31% 64,209 $13.5M Reduce -5.2%
SDY SS SPDR S&P Dividend ETF 0.27% 83,127 $11.8M Reduce -4.4%
POCT Innovator U.S. Equity Power 0.26% 287,452 $11.2M Reduce -7.3%
PJAN Innovator U.S. Equity Power 0.26% 270,723 $11.2M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 23,880 $11.0M Add +8.5%
AMZN Amazon.com Inc. 0.24% 56,934 $10.6M Add +3.0%
TSPA T Rowe Price US Eqy Research 0.24% 291,971 $10.5M Add +72.4%
VYM Vanguard High DVD Yield ETF 0.24% 81,401 $10.4M Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 39,491 $10.4M Reduce -13.8%
VWO Vanguard Ftse Emerging Marke 0.23% 212,457 $10.2M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.23% 51,134 $10.1M Reduce -3.0%
DFIS Dimensional International SM 0.23% 374,249 $10.0M Reduce -3.9%
PAPR Innovator U.S. Equity Power 0.23% 277,265 $10.0M Reduce -8.4%
DFAR Dimensional US Real Est ETF 0.22% 379,501 $9.7M Reduce -26.6%
DISV Dimensional International SM 0.22% 329,201 $9.6M Reduce -6.9%
LOW Lowe's Cos Inc. 0.22% 35,132 $9.5M Add +1.0%
PJUL Innovator U.S. Equity Power 0.22% 233,835 $9.5M Reduce -10.2%
GSBC Great Southern Bancorp Inc. 0.21% 158,340 $9.1M New
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 175,864 $9.0M Add +0.4%
IEMG iShares Core MSCI Emerging 0.21% 155,596 $8.9M Reduce -5.8%
PWR Quanta Services Inc. 0.20% 29,811 $8.9M Reduce -0.8%
CAT Caterpillar Inc. 0.20% 22,672 $8.9M Add +6.8%
EFA iShares MSCI Eafe ETF 0.19% 99,125 $8.3M Reduce -3.4%
CSCO Cisco Systems Inc. 0.19% 153,834 $8.2M Add +0.8%
META Meta Platforms Inc. Class A 0.19% 14,283 $8.2M Reduce -1.4%
VOOG Vanguard S&P 500 Growth ETF 0.18% 22,834 $7.9M New
ORCL Oracle Corp. 0.18% 44,985 $7.7M Add +29.0%
PG The Procter & Gamble Co. 0.17% 43,786 $7.6M Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 33,730 $7.5M Reduce -7.9%
CVX Chevron Corp. 0.17% 48,908 $7.2M Reduce -1.6%
JNJ Johnson & Johnson 0.16% 43,592 $7.1M Reduce -31.2%
IVE iShares S&P 500 Value ETF 0.16% 34,422 $6.8M Reduce -3.2%
XOM Exxon Mobil Corp. 0.15% 57,015 $6.7M Add +41.1%
QQQ Invesco QQQ Trust Series 1 0.15% 13,644 $6.7M Add +50.7%
KLAC KLA Corp. 0.15% 8,158 $6.3M Reduce -2.2%
MRK Merck & Co. Inc. 0.14% 55,356 $6.3M Reduce -2.9%
BUFF Innovator Laddered Allocatio 0.14% 137,921 $6.1M Add +7.7%
HPQ HP Inc. 0.14% 165,264 $5.9M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 145,091 $5.8M Add +4.0%
PEP Pepsico Inc. 0.13% 33,694 $5.7M Reduce -4.9%
IWF iShares Russell 1000 Growth 0.13% 15,134 $5.7M Reduce -20.4%
KO The Coca-Cola Co. 0.13% 78,837 $5.7M Add +11.7%
MA Mastercard Inc. Class A 0.13% 11,084 $5.5M Reduce -0.4%
SYK Stryker Corp. 0.13% 15,140 $5.5M Add +1.3%
MCHP Microchip Technology Inc. 0.12% 64,680 $5.2M Add +5.7%
COP Conocophillips 0.12% 47,626 $5.0M Add +0.8%
VCRB Vanguard Core Bond ETF 0.11% 62,823 $5.0M Add +675.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 50,541 $4.9M Add +1.1%
MUNI PIMCO Intermediate Municipal 0.11% 89,190 $4.7M Add +5.8%
SFNC Simmons First Natl Corp. Class A 0.11% 215,570 $4.6M New
TMO Thermo Fisher Scientific Inc. 0.11% 7,409 $4.6M Add +3.8%
TGT Target Corp. 0.10% 29,280 $4.6M Add +8.1%
MCK McKesson Corp. 0.10% 9,072 $4.5M Reduce -2.7%
LKFN Lakeland Financial Corp. 0.10% 68,620 $4.5M Add +480.4%
APH Amphenol Corp. Class A 0.10% 67,928 $4.4M Reduce -1.2%
ELV Elevance Health Inc. 0.10% 8,441 $4.4M Add +1.3%
PFEB Innovator U.S. Equity Power 0.10% 119,148 $4.3M Reduce -2.3%
PSEP Innovator U.S. Equity Power 0.10% 111,430 $4.3M Reduce -8.4%
ACN Accenture PLC Class A 0.10% 12,141 $4.3M Add +0.7%
VLO Valero Energy Corp. 0.10% 31,511 $4.3M Reduce -1.4%
FISV Fiserv Inc. 0.10% 23,397 $4.2M Reduce -0.9%
PDEC Innovator U.S. Equity Power 0.10% 109,086 $4.2M Reduce -7.2%
ADBE Adobe Inc. 0.09% 7,955 $4.1M Add +8.4%
PMAR Innovator U.S. Equity Power 0.09% 104,921 $4.1M Reduce -7.9%
PEG Public Service Enterprise GP 0.09% 44,940 $4.0M Reduce -1.3%
RTX RTX Corp. 0.09% 32,838 $4.0M Reduce -5.9%
ROP Roper Technologies Inc. 0.09% 6,951 $3.9M Add +6.1%
VZ Verizon Communications Inc. 0.09% 84,732 $3.8M Reduce -1.3%
HD Home Depot Inc. 0.09% 9,346 $3.8M Add +20.4%
LKQ LKQ Corp. 0.09% 94,708 $3.8M Add +0.4%
PJUN Innovator U.S. Equity Power 0.08% 99,618 $3.7M Reduce -10.1%
URI United Rentals Inc. 0.08% 4,519 $3.7M Reduce -3.9%
GLDM SPDR Gold Minishares Trust 0.08% 68,862 $3.6M Add +0.7%
TRV The Travelers Cos Inc. 0.08% 14,640 $3.4M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.08% 20,226 $3.4M Reduce -5.1%
REGN Regeneron Pharmaceuticals 0.08% 3,214 $3.4M Reduce -1.5%
ABBV Abbvie Inc. 0.08% 17,037 $3.4M Reduce -32.3%
DHI D.R. Horton Inc. 0.08% 17,345 $3.3M Reduce -2.8%
IWB iShares Russell 1000 ETF 0.07% 10,266 $3.2M Reduce -14.1%
KE Kimball Electronics Inc. 0.07% 173,306 $3.2M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 44,514 $3.2M Reduce -5.0%
PAA Plains All Amer Pipeline LP 0.07% 183,767 $3.2M No change
COF Capital One Financial Corp. 0.07% 21,223 $3.2M Reduce -1.2%
CSX CSX Corp. 0.07% 90,975 $3.1M Reduce -2.1%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 60,300 $3.1M New
DE Deere & Co. 0.07% 7,323 $3.1M New
CMI Cummins Inc. 0.07% 9,436 $3.1M Add +0.7%
HST Host Hotels & Resorts Inc. 0.07% 169,999 $3.0M Add +1.1%
STZ Constellation Brands Inc. Class A 0.07% 11,547 $3.0M Add +1.9%
AXP American Express Co. 0.07% 10,924 $3.0M Reduce -28.7%
DHR Danaher Corp. 0.07% 10,594 $2.9M Reduce -4.6%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 36,636 $2.9M Reduce -10.9%
NEE Nextera Energy Inc. 0.07% 34,380 $2.9M Add +0.5%
UNP Union Pacific Corp. 0.07% 11,748 $2.9M Reduce -0.9%
DRI Darden Restaurants Inc. 0.07% 17,512 $2.9M Add +0.9%
INCY Incyte Corp. 0.06% 42,550 $2.8M Add +6.8%
STRL Sterling Infrastructure Inc. 0.06% 19,318 $2.8M Reduce -20.9%
AVGO Broadcom Inc. 0.06% 16,149 $2.8M Add +8.5%
XLY SS Consumer Disc Select Sect 0.06% 13,789 $2.8M Add +0.3%
V Visa Inc. Class A 0.06% 9,608 $2.6M Add +1.8%
MINT PIMCO Enhanced Short Maturit 0.06% 26,181 $2.6M Reduce -46.4%
IWM iShares Russell 2000 ETF 0.06% 11,880 $2.6M Add +0.8%
USRT iShares Core US REIT ETF 0.06% 42,336 $2.6M Reduce -75.3%
DUK Duke Energy Corp. 0.06% 22,168 $2.6M Add +2.9%
MCD McDonald's Corp. 0.06% 8,103 $2.5M Reduce -22.2%
TSN Tyson Foods Inc. Class A 0.05% 39,909 $2.4M Reduce -3.1%
AMP Ameriprise Financial Inc. 0.05% 5,006 $2.4M Reduce -0.8%
SCHC Schwab Intl Small-Cap Equity 0.05% 60,896 $2.3M Reduce -6.7%
BOND PIMCO Active Bond Exchange-T 0.05% 24,239 $2.3M Add +23.9%
DTE DTE Energy Company 0.05% 16,921 $2.2M Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 5,106 $2.2M Reduce -24.3%
PCAR Paccar Inc. 0.05% 21,589 $2.1M Add +0.1%
INTU Intuit Inc. 0.05% 3,421 $2.1M Reduce -0.1%
TXN Texas Instruments Inc. 0.05% 10,062 $2.1M Add +0.7%
LH Labcorp Holdings Inc. 0.05% 8,948 $2.0M Reduce -18.7%
SO The Southern Co. 0.05% 22,004 $2.0M New
USMV iShares MSCI USA Min Vol Fac 0.05% 21,545 $2.0M Add +0.5%
USB US Bancorp 0.05% 42,884 $2.0M Add +143.5%
IWR iShares Russell Mid-Cap ETF 0.05% 22,246 $2.0M Reduce -6.8%
IOCT Innovator Int Dev Power Buff 0.04% 63,142 $1.9M Reduce -12.9%
CL Colgate-Palmolive Co. 0.04% 18,686 $1.9M Add +1.4%
PAUG Innovator U.S. Equity Power 0.04% 50,780 $1.9M Reduce -12.6%
UNH Unitedhealth Group Inc. 0.04% 3,245 $1.9M Add +5.5%
GE General Electric filed as GE AEROSPACE 0.04% 9,986 $1.9M Reduce -15.0%
PFE Pfizer Inc. 0.04% 63,678 $1.8M Reduce -20.1%
MET Metlife Inc. 0.04% 22,336 $1.8M Add +3.3%
UNM Unum Group 0.04% 30,853 $1.8M Reduce -0.1%
PMAY Innovator U.S. Equity Power 0.04% 51,937 $1.8M Reduce -6.7%
XLC SS Comm Select Sector SPDR 0.04% 20,247 $1.8M Add +1.5%
XLB SS Materials Select Sector 0.04% 17,897 $1.7M Reduce -0.6%
PNOV Innovator U.S. Equity Power 0.04% 45,946 $1.7M Reduce -13.8%
TSLA Tesla Inc. 0.04% 6,480 $1.7M Add +13.8%
IAPR Innovator International Deve 0.04% 59,264 $1.7M Reduce -21.7%
CVS CVS Health Corp. 0.04% 26,498 $1.7M Reduce -3.1%
WM Waste Management Inc. 0.04% 8,000 $1.7M Reduce -11.1%
IJAN Innovator International Deve 0.04% 49,307 $1.6M Reduce -21.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 14,753 $1.6M Add +1.2%
MMM 3M Co. 0.04% 11,333 $1.5M Reduce -28.3%
OTIS Otis Worldwide Corp. 0.04% 14,632 $1.5M Reduce -7.5%
ABT Abbott Laboratories 0.04% 13,334 $1.5M Reduce -38.6%
SHW The Sherwin-Williams Co. 0.03% 3,915 $1.5M New
CE Celanese Corp. 0.03% 10,762 $1.5M Add +1.7%
CARR Carrier Global Corp. 0.03% 17,643 $1.4M Reduce -11.2%
EMR Emerson Electric Co. 0.03% 12,739 $1.4M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 5,227 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.03% 26,311 $1.4M Add +0.1%
ALL Allstate Corp. 0.03% 7,042 $1.3M Reduce -1.3%
SNA Snap-on Inc. 0.03% 4,579 $1.3M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.03% 24,811 $1.3M Add +0.8%
GOVT iShares US Treasury Bond ETF 0.03% 55,611 $1.3M Add +145.9%
FCNCA First Citizens Bcshs Class A 0.03% 708 $1.3M No change
MDY State Street SPDR S&P Midcap 0.03% 2,285 $1.3M Reduce -0.8%
KAPR Innovator U.S. Small Cap Pow 0.03% 39,658 $1.3M Reduce -9.9%
OEF iShares S&P 100 ETF 0.03% 4,636 $1.3M No change
KJAN Innovator U.S. Small Cap Pow 0.03% 34,334 $1.3M Reduce -10.9%
INTC Intel Corp. 0.03% 53,515 $1.3M Reduce -56.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 118,483 $1.3M Add +1.1%
IJUL Innovator International Deve 0.03% 41,730 $1.2M Reduce -43.6%
NFLX Netflix Inc. 0.03% 1,720 $1.2M Add +87.8%
COST Costco Wholesale Corp. 0.03% 1,372 $1.2M Reduce -27.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 10,700 $1.2M New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 31,376 $1.2M Add +2.1%
IWD iShares Russell 1000 Value E 0.03% 6,202 $1.2M Reduce -17.4%
KOCT Innovator U.S. Small Cap Pow 0.03% 38,556 $1.2M Reduce -13.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 28,077 $1.2M Reduce -0.7%
DXCM Dexcom Inc. 0.03% 17,363 $1.2M Add +4.1%
SBUX Starbucks Corp. 0.03% 11,878 $1.2M Add +1.1%
CP Canadian Pacific Kansas City 0.03% 13,346 $1.1M Add +0.2%
AMD Advanced Micro Devices 0.03% 6,875 $1.1M Add +69.4%
VCIT Vanguard Int-Term Corporate 0.03% 13,360 $1.1M Reduce -0.1%
SMBC Southern Missouri Bancorp 0.03% 19,709 $1.1M New
GS Goldman Sachs Group Inc. 0.03% 2,237 $1.1M Reduce -1.6%
EEM iShares MSCI Emerging Market 0.02% 23,065 $1.1M Reduce -3.9%
XLK SS Technology Select Sector 0.02% 4,677 $1.1M Reduce -1.9%
ED Consolidated Edison Inc. 0.02% 10,026 $1.0M Reduce -2.6%
KJUL Innovator U.S. Small Cap Pow 0.02% 35,610 $1.0M Reduce -32.7%
PM Philip Morris International 0.02% 8,538 $1.0M Reduce -37.4%
YUM Yum! Brands Inc. 0.02% 7,370 $1.0M Add +2.1%
MSI Motorola Solutions Inc. 0.02% 2,261 $1.0M Add +2.7%
ESGV Vanguard ESG US Stock ETF 0.02% 9,952 $1.0M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 12,504 $1.0M Reduce -4.9%
TFC Truist Financial Corp. 0.02% 22,952 $982K Reduce -4.3%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 38,438 $981K Add +192.1%
ADP Automatic Data Processing 0.02% 3,536 $979K Add +1.4%
UPS United Parcel Service Class B 0.02% 7,084 $966K Reduce -5.8%
XEL Xcel Energy Inc. 0.02% 14,551 $950K Add +0.7%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 19,936 $934K Add +0.5%
SCHZ Schwab US Aggregate Bond ETF 0.02% 19,498 $927K Reduce -3.0%
CMCSA Comcast Corp. Class A 0.02% 22,065 $922K Reduce -0.1%
CFB Crossfirst Bankshares Inc. 0.02% 55,000 $918K New
IDU iShares US Utilities ETF 0.02% 8,892 $907K Add +4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 10,544 $905K Reduce -62.4%
CI The Cigna Group 0.02% 2,573 $891K New
KDP Keurig Dr Pepper Inc. 0.02% 23,743 $890K New
HON Honeywell International Inc. 0.02% 4,284 $886K Add +2.8%
SRE Sempra 0.02% 10,589 $886K Add +1.1%
HSY The Hershey Co. 0.02% 4,573 $877K Reduce -0.1%
T AT&T Inc. 0.02% 39,011 $858K New
THFF First Financial Corp. 0.02% 19,532 $856K No change
ITW Illinois Tool Works 0.02% 3,245 $850K Add +9.4%
SYY Sysco Corp. 0.02% 10,666 $833K Add +1.8%
VIGI Vanguard Int Div App Indx FD 0.02% 9,087 $802K Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.02% 11,816 $802K Reduce -36.5%
WEC WEC Energy Group Inc. 0.02% 8,241 $793K Add +0.2%
CBSH Commerce Bancshares Inc. 0.02% 13,141 $781K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.02% 3,246 $772K Add +42.2%
AMGN Amgen Inc. 0.02% 2,386 $769K Add +39.9%
STT State Street Corp. 0.02% 8,653 $765K Add +0.1%
SPGI S&P Global Inc. 0.02% 1,453 $751K Reduce -0.7%
CRM Salesforce Inc. 0.02% 2,685 $735K Add +94.6%
WFC Wells Fargo & Co. 0.02% 12,998 $734K Reduce -3.8%
GLW Corning Inc. 0.02% 16,193 $731K Add +3.3%
ETN Eaton Corp. PLC 0.02% 2,180 $723K Reduce -1.2%
GLD SPDR Gold Shares 0.02% 2,933 $713K Add +18.6%
PRU Prudential Financial Inc. 0.02% 5,881 $712K Add +6.1%
GD General Dynamics Corp. 0.02% 2,342 $708K Add +23.0%
VSS Vanguard Ftse All Wo X-US SC 0.02% 5,611 $707K No change
SHEL Shell PLC-ADR 0.02% 10,610 $700K Add +38.3%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $691K No change
BABA Alibaba Group Holding-SP ADR 0.02% 6,463 $686K New
IYM iShares U.S. Basic Materials 0.02% 4,522 $679K Add +4.0%
GEV GE Vernova Inc. 0.02% 2,656 $677K Reduce -18.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 9,615 $674K Reduce -2.0%
VGSH Vanguard Short-Term Treasury 0.02% 11,370 $671K Add +1.0%
SWK Stanley Black & Decker Inc. 0.02% 6,007 $662K Add +10.3%
MO Altria Group Inc. 0.02% 12,901 $658K Reduce -29.6%
AMAT Applied Materials Inc. 0.02% 3,258 $658K Add +9.2%
MPC Marathon Petroleum Corp. 0.02% 4,026 $656K Add +1.3%
QCOM Qualcomm Inc. 0.02% 3,855 $656K Add +24.3%
COR Cencora Inc. 0.01% 2,841 $639K Add +39.3%
PNC PNC Financial Services Group 0.01% 3,457 $639K Add +0.4%
RF Regions Financial Corp. 0.01% 27,309 $637K Add +3.7%
EOCT Innovator Emer MKT PWR Buff 0.01% 23,631 $635K Reduce -13.4%
PSA Public Storage 0.01% 1,740 $633K Reduce -0.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 5,677 $628K Reduce -1.6%
EGP Eastgroup Properties Inc. 0.01% 3,356 $627K Reduce -0.2%
LMT Lockheed Martin Corp. 0.01% 1,070 $626K Reduce -2.7%
GIS General Mills Inc. 0.01% 8,435 $623K Reduce -1.1%
XLE SS Energy Select Sector 0.01% 6,907 $606K Reduce -2.8%
IAU iShares Gold Trust 0.01% 12,181 $605K Reduce -3.9%
GPI Group 1 Automotive Inc. 0.01% 1,575 $603K New
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 22,684 $599K No change
ZTS Zoetis Inc. 0.01% 3,026 $591K Add +1.0%
BND Vanguard Total Bond Market 0.01% 7,768 $583K Reduce -8.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 8,579 $579K Add +28.7%
XLV SS Health Care Select Sector 0.01% 3,742 $576K No change
VNQ Vanguard Real Estate ETF 0.01% 5,897 $574K Reduce -8.3%
PAVE Global X US Infrastructure 0.01% 13,828 $569K No change
QCRH QCR Holdings Inc. 0.01% 7,672 $568K Reduce -12.5%
PAYX Paychex Inc. 0.01% 4,226 $567K Add +3.0%
NKE Nike Inc. Class B 0.01% 6,383 $564K Add +11.6%
D Dominion Energy Inc. 0.01% 9,620 $556K Add +16.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,305 $554K Add +4.5%
ADI Analog Devices Inc. 0.01% 2,403 $553K Add +11.2%
SUSB iShares ESG Aware 1-5 Year U 0.01% 21,886 $551K Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.01% 15,155 $548K Add +101.1%
PAGP Plains GP Holdings LP 0.01% 29,059 $538K No change
MS Morgan Stanley 0.01% 5,106 $532K Add +2.7%
XLF SS Financial Select Sector 0.01% 11,737 $532K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.01% 3,739 $532K Add +9.8%
SPEM State Street SP PTF Em ETF 0.01% 12,848 $530K Reduce -3.9%
MRVL Marvell Technology Inc. 0.01% 7,293 $526K Reduce -29.6%
SPIB SS SPDR P Int C Corp. ETF 0.01% 15,245 $514K Reduce -0.5%
OHI Omega Healthcare Investors 0.01% 12,576 $512K Add +25.1%
PNFP Pinnacle Financial Partners 0.01% 5,117 $501K New
FELG Fidelity Enh LRG Cap GWTH 0.01% 15,025 $499K Add +0.9%
AFL Aflac Inc. 0.01% 4,379 $490K New
SCHA Schwab US Small-Cap ETF 0.01% 9,493 $489K Reduce -36.3%
VXUS Vanguard Total Intl Stock 0.01% 7,319 $474K Add +17.1%
MDLZ Mondelez International Inc. Class A 0.01% 6,423 $473K Reduce -3.7%
PSX Phillips 66 0.01% 3,583 $471K Add +2.5%
HRL Hormel Foods Corp. 0.01% 14,856 $471K Add +0.5%
ICE Intercontinental Exchange Inc. 0.01% 2,919 $469K Reduce -26.3%
EAPR Innovator Emerging Markets P 0.01% 17,320 $468K Reduce -26.4%
XLRE SS Real Estate Select Sector 0.01% 10,407 $465K Reduce -5.2%
CB Chubb Ltd. 0.01% 1,602 $462K New
ODC Oil-Dri Corp. of America 0.01% 6,688 $461K New
WTRG Essential Utilities Inc. 0.01% 11,832 $456K Add +13.4%
EJAN Innovator Emerging Markets P 0.01% 14,532 $455K Reduce -32.9%
FDX FedEx Corp. 0.01% 1,639 $448K Add +3.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,207 $448K New
VXF Vanguard Extended Market ETF 0.01% 2,453 $446K Add +3.5%
AEE Ameren Corporation 0.01% 5,060 $443K Add +13.1%
DFSU Dimensional US Sus CORE1 ETF 0.01% 11,805 $439K Reduce -0.3%
IYG iShares U.S. Financial Servi 0.01% 6,150 $437K No change
EPD Enterprise Products Partners 0.01% 14,712 $428K Reduce -3.9%
SCHV Schwab US Large-Cap Value 0.01% 5,310 $427K Reduce -53.0%
OGE Oge Energy Corp. 0.01% 10,393 $426K Add +0.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 5,476 $419K No change
ES Eversource Energy 0.01% 6,163 $419K Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,050 $412K No change
QUAL iShares MSCI USA Quality Fac 0.01% 2,293 $411K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 2,341 $407K Add +1.4%
LYV Live Nation Entertainment Inc. 0.01% 3,661 $401K Add +0.5%
ATO Atmos Energy Corp. 0.01% 2,879 $399K Add +0.5%
GABC German American Bancorp 0.01% 9,966 $386K New
CPK Chesapeake Utilities Corp. 0.01% 3,085 $383K No change
ENB Enbridge Inc. 0.01% 9,171 $372K Add +14.8%
BP BP PLC-Spons ADR 0.01% 11,851 $372K Reduce -6.3%
BIV Vanguard Intermediate-Term B 0.01% 4,746 $372K Add +37.5%
PLD Prologis Inc. 0.01% 2,919 $369K Add +25.3%
ET Energy Transfer LP 0.01% 22,933 $368K New
OZK Bank Ozk 0.01% 8,510 $366K Add +0.5%
IYH iShares U.S. Healthcare ETF 0.01% 5,625 $366K No change
EVRG Evergy Inc. 0.01% 5,877 $364K Reduce -2.5%
TRIN Trinity Capital Inc. 0.01% 26,664 $362K New
O Realty Income Corp. 0.01% 5,657 $359K Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,781 $358K Reduce -4.2%
TRI Thomson Reuters Corp. 0.01% 2,089 $356K New
SLV iShares Silver Trust 0.01% 12,278 $349K Add +30.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,081 $348K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,176 $348K Add +2.5%
VMC Vulcan Materials Co. 0.01% 1,385 $347K Reduce -0.3%
BX Blackstone Inc. 0.01% 2,265 $347K Reduce -2.3%
SPAB SS SPDR P Agg Bond ETF 0.01% 13,230 $346K Reduce -25.1%
LNC Lincoln National Corp. 0.01% 10,861 $342K Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,937 $342K No change
LYB Lyondellbasell Indu Class A 0.01% 3,561 $341K Add +4.7%
EJUL Innovator Emerging Markets P 0.01% 13,200 $337K Reduce -49.8%
WTS Watts Water Technologies-A 0.01% 1,600 $332K New
SPLP Steel Partners Holdings LP 0.01% 8,051 $330K New
LIN Linde PLC 0.01% 686 $327K Reduce -23.6%
UGI Ugi Corp. 0.01% 13,072 $327K Reduce -3.9%
CMA Comerica Inc. 0.01% 5,341 $320K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.01% 2,778 $320K Reduce -1.0%
NOC Northrop Grumman Corp. 0.01% 600 $317K Reduce -1.0%
NUE Nucor Corp. 0.01% 2,052 $308K Add +6.4%
FDN First Trust DJ Internet Ind 0.01% 1,452 $308K Add +8.9%
YUMC Yum China Holdings Inc. 0.01% 6,768 $305K Add +1.6%
PRK Park National Corp. 0.01% 1,791 $301K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,380 $299K Add +28.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 7,091 $297K Reduce -1.3%
HNRG Hallador Energy Co. 0.01% 31,501 $297K Add +48.6%
OKE Oneok Inc. 0.01% 3,247 $296K New
IUSG iShares Core S&P U.S. Growth 0.01% 2,215 $292K Add +25.9%
NOV Nov Inc. 0.01% 18,255 $292K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,755 $291K Reduce -1.7%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,724 $291K No change
NTAP Netapp Inc. 0.01% 2,293 $283K Add +1.7%
SCHD Schwab US DVD Equity ETF 0.01% 3,343 $283K Add +12.8%
UL Unilever PLC 0.01% 4,331 $281K Add +0.9%
DFUV Dimensional US Marketwide Va 0.01% 6,648 $277K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,373 $276K New
MAR Marriott International Class A 0.01% 1,105 $275K Add +7.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,980 $274K Reduce -10.6%
DLTR Dollar Tree Inc. 0.01% 3,874 $272K New
EQBK Equity Bancshares Inc. Class A 0.01% 6,584 $269K Reduce -36.6%
DOV Dover Corp. 0.01% 1,403 $269K New
HAS Hasbro Inc. 0.01% 3,543 $256K Reduce -1.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,479 $255K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 8,707 $254K Reduce -3.0%
OMC Omnicom Group 0.01% 2,445 $253K Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,044 $253K Reduce -9.2%
XSD SS SPDR S&P Semiconductor 0.01% 1,040 $250K No change
NSC Norfolk Southern Corp. 0.01% 996 $248K New
HBAN Huntington Bancshares Inc. 0.01% 16,705 $246K Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,056 $238K Reduce -3.6%
PPL PPL Corp. 0.01% 7,168 $237K New
AEP American Electric Power 0.01% 2,277 $234K New
MDT Medtronic PLC 0.01% 2,583 $233K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,929 $227K Reduce -39.1%
GPN Global Payments Inc. 0.01% 2,183 $224K New
ICF iShares Select U.S. REIT ETF 0.01% 3,369 $222K Reduce -63.3%
DFUS Dimensional US Eq MKT ETF 0.01% 3,509 $218K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.01% 10,560 $216K Add +0.2%
WMB Williams Cos Inc. 0.00% 4,692 $214K New
JHG Janus Henderson Group PLC 0.00% 5,614 $214K New
PANW Palo Alto Networks Inc. 0.00% 624 $213K New
VT Vanguard Tot World STK ETF 0.00% 1,738 $208K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4,558 $207K New
CEG Constellation Energy 0.00% 788 $205K New
VTIP Vanguard Short-Term Tips 0.00% 4,154 $205K New
LEG Leggett & Platt Inc. 0.00% 14,854 $202K New
STCN Steel Connect Inc. 0.00% 15,116 $159K No change
HYT BlackRock Corp. Hi YLD 0.00% 11,890 $120K Reduce -0.2%
GRAYSCALE ETHEREUM MINI TR E 0.00% 24,820 $61K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 12,840 $44K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $5.9M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 97,702$2.4MNew
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 51,744$1.3MNew
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 51,531$1.3MNew
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 24,184$610KNew
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 14,164$313KNew

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q2 2024 → Q3 2024

IJH iShares Core S&P Midcap ETF Reduce -19.7% 0.79% −0.21
AGG iShares Core U.S. Aggregate Reduce -1.8% 2.97% −0.17
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.4% 0.73% −0.17
USRT iShares Core US REIT ETF Reduce -75.3% 0.06% −0.17
DUHP Dimensional US High Profi Et Reduce -5.4% 1.42% −0.11
DFAC Dimensional US Core Equity 2 Reduce -2.6% 2.15% −0.10
MSFT Microsoft Corp. Reduce -1.4% 0.67% −0.10
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.35% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.6% 2.10% −0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.6% 1.36% −0.07
JNJ Johnson & Johnson Reduce -31.2% 0.16% −0.07
ITOT iShares Core S&P Total U.S. Reduce -3.1% 1.15% −0.07
DFEM Dimensional Emrg MRKT Core Reduce -2.4% 1.20% −0.07
INTC Intel Corp. Reduce -56.1% 0.03% −0.07
MINT PIMCO Enhanced Short Maturit Reduce -46.4% 0.06% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -10.7% 0.54% −0.06
DFAR Dimensional US Real Est ETF Reduce -26.6% 0.22% −0.06
IXUS iShares Core Intl Stock ETF Reduce -2.8% 1.45% −0.05
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -10.3% 0.38% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -4.0% 1.71% −0.05
IVW iShares S&P 500 Growth ETF Reduce -2.3% 0.64% −0.05
IJR iShares Core S&P Small-Cap E Reduce -11.3% 0.40% −0.05
PRF Invesco Rafi US 1000 ETF Reduce -6.8% 0.52% −0.05
DFAT Dimensional US Target Value Reduce -2.9% 1.09% −0.04
IWF iShares Russell 1000 Growth Reduce -20.4% 0.13% −0.04
SCHF Schwab Intl Equity ETF Reduce -1.8% 1.30% −0.04
POCT Innovator U.S. Equity Power Reduce -7.3% 0.26% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.8% 0.24% −0.04
DFIV Dimensional International Va Reduce -2.4% 0.73% −0.04
PJUL Innovator U.S. Equity Power Reduce -10.2% 0.22% −0.03
PJAN Innovator U.S. Equity Power Reduce -6.7% 0.26% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.54% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.3% 0.79% −0.03
DIHP Dimensional International Hi Reduce -4.2% 0.44% −0.03
MCK McKesson Corp. Reduce -2.7% 0.10% −0.03
DFAU Dimensional US Core Equity M Reduce -2.1% 0.71% −0.03
PAPR Innovator U.S. Equity Power Reduce -8.4% 0.23% −0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -2.9% 0.14% −0.03
CF CF Industries Holdings Inc. Reduce -62.4% 0.02% −0.03
ABBV Abbvie Inc. Reduce -32.3% 0.08% −0.03
JPM JPMorgan Chase & Co. Reduce -5.2% 0.31% −0.03
CVX Chevron Corp. Reduce -1.6% 0.17% −0.03
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
VLO Valero Energy Corp. Reduce -1.4% 0.10% −0.03
KLAC KLA Corp. Reduce -2.2% 0.15% −0.03
KHC The Kraft Heinz Co. Sold out 0.00% −0.02
IJUL Innovator International Deve Reduce -43.6% 0.03% −0.02
ABT Abbott Laboratories Reduce -38.6% 0.04% −0.02

Portfolio Buys Q2 2024 → Q3 2024

HELO JPMorgan Hedged Equity ETF Add +172.0% 1.36% +0.84
WMT Walmart Inc. Add +125.5% 0.39% +0.23
GSBC Great Southern Bancorp Inc. New 0.21% +0.21
VOOG Vanguard S&P 500 Growth ETF New 0.18% +0.18
VTI VG Morningstar TS MKT ETF-US Add +3.1% 25.77% +0.17
VEU Vanguard Ftse All-World Ex-U Add +2.6% 9.39% +0.15
ORLY O'reilly Automotive Inc. Add +38.0% 0.50% +0.14
VOO Vanguard S&P 500 ETF Add +6.6% 3.18% +0.11
SCHB Schwab US Broad Market ETF Add +6.5% 2.86% +0.11
SFNC Simmons First Natl Corp. Class A New 0.11% +0.11
VCRB Vanguard Core Bond ETF Add +675.7% 0.11% +0.10
TSPA T Rowe Price US Eqy Research Add +72.4% 0.24% +0.10
AAPL Apple Inc. Add +8.0% 1.02% +0.09
FBND Fidelity Total Bond ETF Add +7.9% 2.71% +0.09
LKFN Lakeland Financial Corp. Add +480.4% 0.10% +0.08
KE Kimball Electronics Inc. New 0.07% +0.07
NEAR iShares SH Dba ETF Usd Inc. New 0.07% +0.07
DE Deere & Co. New 0.07% +0.07
LLY Eli Lilly & Co. Add +16.9% 1.05% +0.05
ORCL Oracle Corp. Add +29.0% 0.18% +0.05
SO The Southern Co. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +50.7% 0.15% +0.04
XOM Exxon Mobil Corp. Add +41.1% 0.15% +0.04
SHW The Sherwin-Williams Co. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +8.5% 0.25% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.03% +0.03
USB US Bancorp Add +143.5% 0.05% +0.03
CAT Caterpillar Inc. Add +6.8% 0.20% +0.03
LOW Lowe's Cos Inc. Add +1.0% 0.22% +0.03
JMUB JPMorgan Municipal ETF Add +9.4% 1.00% +0.03
SMBC Southern Missouri Bancorp New 0.03% +0.03
CFB Crossfirst Bankshares Inc. New 0.02% +0.02
CI The Cigna Group New 0.02% +0.02
KDP Keurig Dr Pepper Inc. New 0.02% +0.02
HD Home Depot Inc. Add +20.4% 0.09% +0.02
T AT&T Inc. New 0.02% +0.02
KO The Coca-Cola Co. Add +11.7% 0.13% +0.02
GOVT iShares US Treasury Bond ETF Add +145.9% 0.03% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +192.1% 0.02% +0.01
GPI Group 1 Automotive Inc. New 0.01% +0.01
NFLX Netflix Inc. Add +87.8% 0.03% +0.01
PNFP Pinnacle Financial Partners New 0.01% +0.01
AFL Aflac Inc. New 0.01% +0.01
TSLA Tesla Inc. Add +13.8% 0.04% +0.01
ODC Oil-Dri Corp. of America New 0.01% +0.01
CB Chubb Ltd. New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
AMD Advanced Micro Devices Add +69.4% 0.03% +0.01
GABC German American Bancorp New 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 97,702 $2.4M
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal New 51,744 $1.3M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal New 51,531 $1.3M
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal New 24,184 $610K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 New 14,164 $313K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 433$6.0BVTI, VEU, HELO, VCRB, SCHB
Q1 2026 399$5.3BVTI, VEU, HELO, VCRB, SCHB
Q4 2025 405$5.3BVTI, VEU, HELO, SCHB, VOO
Q3 2025 402$5.0BVTI, VEU, SCHB, HELO, VOO
Q2 2025 395$4.6BVTI, VEU, SCHB, VOO, AGG
Q1 2025 388$4.2BVTI, VEU, AGG, VOO, SCHB
Q4 2024 419$4.3BVTI, VEU, VOO, AGG, SCHB
Q3 2024 423$4.3BVTI, VEU, VOO, AGG, SCHB
Q2 2024 399$4.0BVTI, VEU, AGG, VOO, SCHB
Q1 2024 388$3.9BVTI, VEU, AGG, SCHB, FBND