Forvis Mazars Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Forvis Mazars Wealth Advisors, LLC reported 419 stock positions worth $4.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 28.2% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.8%) and Vanguard S&P 500 ETF (VOO, 3.2%). Compared with Q3 2024, it opened 14 new positions, sold out of 18, added to 102 and reduced 248. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +7%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −12%).

Most Recent 13F
Q2 2026
Location
Springfield, MO
CIK
0001352864
Portfolio Value
$4.3B (Q4 2024)
SEC Filing
0001085146-25-000729 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $4.3B $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 419 stocks · $4.3B

VTI VG Morningstar TS MKT ETF-US 28.25% 4,229,430 $1.2B Add +6.9%
VEU Vanguard Ftse All-World Ex-U 8.85% 6,687,928 $384.0M Add +3.3%
VOO Vanguard S&P 500 ETF 3.22% 259,509 $139.8M Reduce -0.8%
AGG iShares Core U.S. Aggregate 3.04% 1,361,114 $131.9M Add +6.8%
SCHB Schwab US Broad Market ETF 2.98% 5,694,595 $129.3M Add +1.7%
FBND Fidelity Total Bond ETF 2.70% 2,614,666 $117.3M Add +3.6%
IVV iShares Core S&P 500 ETF 2.13% 156,818 $92.3M Reduce -0.8%
HELO JPMorgan Hedged Equity ETF 1.98% 1,385,589 $86.0M Add +43.3%
DFAC Dimensional US Core Equity 2 1.96% 2,456,148 $85.0M Reduce -10.1%
MUB iShares National Muni Bond E 1.57% 637,905 $68.0M Add +9.2%
SCZ iShares MSCI Eafe Small-Cap 1.34% 960,484 $58.3M Reduce -12.5%
IXUS iShares Core Intl Stock ETF 1.31% 857,056 $56.7M Reduce -0.9%
DUHP Dimensional US High Profi Et 1.28% 1,640,474 $55.4M Reduce -9.5%
ITOT iShares Core S&P Total U.S. 1.17% 394,871 $50.8M Reduce -1.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.13% 230,187 $49.0M Reduce -19.7%
SCHF Schwab Intl Equity ETF 1.12% 2,638,240 $48.8M Reduce -4.2%
JMUB JPMorgan Municipal ETF 1.07% 924,781 $46.4M Add +9.6%
AAPL Apple Inc. 1.06% 182,848 $45.8M Reduce -4.1%
DFAT Dimensional US Target Value 1.03% 803,480 $44.7M Reduce -5.9%
DFEM Dimensional Emrg MRKT Core 1.01% 1,669,149 $43.7M Reduce -9.6%
NVDA Nvidia Corp. 0.95% 307,075 $41.2M Reduce -3.4%
LLY Eli Lilly & Co. 0.89% 50,068 $38.7M Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.76% 532,081 $33.2M Reduce -3.8%
DFAU Dimensional US Core Equity M 0.70% 746,408 $30.2M Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 125,696 $30.2M Reduce -13.2%
IVW iShares S&P 500 Growth ETF 0.68% 292,050 $29.7M Add +0.4%
DFIV Dimensional International Va 0.67% 818,304 $29.0M Reduce -1.8%
MSFT Microsoft Corp. 0.66% 67,767 $28.6M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 150,611 $25.5M Reduce -17.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.58% 144,139 $25.3M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 60,682 $24.9M Reduce -0.4%
DFAS Dimensional US Small Cap ETF 0.53% 350,393 $22.8M Reduce -1.9%
PRF Invesco Rafi US 1000 ETF 0.51% 550,193 $22.2M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.51% 18,704 $22.2M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 37,492 $22.0M Add +1.4%
CWI State Street SPDR MSCI Acwi 0.50% 773,963 $21.6M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.46% 114,110 $20.0M Reduce -13.1%
WMT Walmart Inc. 0.43% 207,733 $18.8M Reduce -0.2%
IWV iShares Russell 3000 ETF 0.41% 53,576 $17.9M Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.40% 92,781 $17.6M Add +0.8%
IJR iShares Core S&P Small-Cap E 0.38% 142,902 $16.5M Reduce -4.4%
DFIC Dimensional International Co. 0.36% 610,873 $15.8M Reduce -11.0%
IWP iShares Russell Mid-Cap Grow 0.36% 123,852 $15.7M Reduce -12.0%
DIHP Dimensional International Hi 0.36% 621,474 $15.7M Reduce -9.7%
IEFA iShares Core MSCI Eafe ETF 0.35% 218,507 $15.4M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.35% 62,829 $15.1M Reduce -2.1%
TSPA T Rowe Price US Eqy Research 0.33% 390,846 $14.4M Add +33.9%
VCRB Vanguard Core Bond ETF 0.31% 175,797 $13.3M Add +179.8%
DFAX Dimensional World Ex US Core 0.29% 511,356 $12.7M Reduce -5.2%
AMZN Amazon.com Inc. 0.29% 57,877 $12.7M Add +1.7%
SDY SS SPDR S&P Dividend ETF 0.25% 83,446 $11.0M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 23,651 $10.7M Reduce -1.0%
POCT Innovator U.S. Equity Power 0.24% 265,911 $10.5M Reduce -7.5%
PJAN Innovator U.S. Equity Power 0.24% 247,548 $10.5M Reduce -8.6%
VYM Vanguard High DVD Yield ETF 0.24% 81,294 $10.4M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.23% 50,811 $10.0M Reduce -0.6%
PAPR Innovator U.S. Equity Power 0.22% 257,413 $9.4M Reduce -7.2%
PJUL Innovator U.S. Equity Power 0.21% 221,519 $9.1M Reduce -5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 34,061 $9.0M Reduce -13.8%
PWR Quanta Services Inc. 0.21% 28,388 $9.0M Reduce -4.8%
VWO Vanguard Ftse Emerging Marke 0.21% 202,841 $8.9M Reduce -4.5%
CSCO Cisco Systems Inc. 0.20% 150,169 $8.9M Reduce -2.4%
LOW Lowe's Cos Inc. 0.20% 35,069 $8.7M Reduce -0.2%
DFIS Dimensional International SM 0.19% 342,119 $8.4M Reduce -8.6%
META Meta Platforms Inc. Class A 0.19% 14,040 $8.2M Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 160,061 $8.0M Reduce -9.0%
ORCL Oracle Corp. 0.18% 48,008 $8.0M Add +6.7%
CAT Caterpillar Inc. 0.18% 21,979 $8.0M Reduce -3.1%
GSBC Great Southern Bancorp Inc. 0.18% 130,990 $7.8M Reduce -17.3%
IEMG iShares Core MSCI Emerging 0.17% 144,921 $7.6M Reduce -6.9%
DISV Dimensional International SM 0.17% 273,909 $7.3M Reduce -16.8%
IVE iShares S&P 500 Value ETF 0.17% 38,085 $7.3M Add +10.6%
PG The Procter & Gamble Co. 0.17% 43,293 $7.3M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 32,910 $7.2M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.16% 92,828 $7.0M Reduce -6.3%
CVX Chevron Corp. 0.16% 47,002 $6.8M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 143,516 $6.3M Reduce -1.1%
DFAR Dimensional US Real Est ETF 0.14% 268,614 $6.3M Reduce -29.2%
IWF iShares Russell 1000 Growth 0.14% 15,358 $6.2M Add +1.5%
JNJ Johnson & Johnson 0.14% 42,637 $6.2M Reduce -2.2%
XOM Exxon Mobil Corp. 0.14% 57,220 $6.2M Add +0.4%
MA Mastercard Inc. Class A 0.13% 10,730 $5.7M Reduce -3.2%
BUFF Innovator Laddered Allocatio 0.13% 123,301 $5.5M Reduce -10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 48,988 $5.5M Reduce -3.1%
HPQ HP Inc. 0.12% 164,349 $5.4M Reduce -0.6%
SYK Stryker Corp. 0.12% 14,814 $5.3M Reduce -2.1%
MCK McKesson Corp. 0.12% 8,892 $5.1M Reduce -2.0%
MRK Merck & Co. Inc. 0.12% 50,820 $5.1M Reduce -8.2%
KLAC KLA Corp. 0.12% 7,961 $5.0M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.11% 9,680 $4.9M Reduce -29.1%
PEP Pepsico Inc. 0.11% 32,069 $4.9M Reduce -4.8%
SFNC Simmons First Natl Corp. Class A 0.11% 213,570 $4.7M Reduce -0.9%
LKFN Lakeland Financial Corp. 0.11% 68,875 $4.7M Add +0.4%
KO The Coca-Cola Co. 0.11% 74,912 $4.7M Reduce -5.0%
COP Conocophillips 0.11% 46,981 $4.7M Reduce -1.4%
APH Amphenol Corp. Class A 0.11% 66,872 $4.6M Reduce -1.6%
FISV Fiserv Inc. 0.11% 22,383 $4.6M Reduce -4.3%
MUNI PIMCO Intermediate Municipal 0.10% 87,428 $4.5M Reduce -2.0%
ACN Accenture PLC Class A 0.10% 11,781 $4.1M Reduce -3.0%
PFEB Innovator U.S. Equity Power 0.10% 112,590 $4.1M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.09% 21,027 $4.0M Add +4.0%
PSEP Innovator U.S. Equity Power 0.09% 98,829 $3.9M Reduce -11.3%
VLO Valero Energy Corp. 0.09% 31,234 $3.8M Reduce -0.9%
PMAR Innovator U.S. Equity Power 0.09% 94,493 $3.8M Reduce -9.9%
PDEC Innovator U.S. Equity Power 0.09% 98,820 $3.8M Reduce -9.4%
TGT Target Corp. 0.09% 27,977 $3.8M Reduce -4.5%
RTX RTX Corp. 0.09% 32,502 $3.8M Reduce -1.0%
ROP Roper Technologies Inc. 0.09% 7,192 $3.7M Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.09% 7,172 $3.7M Reduce -3.2%
PEG Public Service Enterprise GP 0.09% 43,914 $3.7M Reduce -2.3%
AVGO Broadcom Inc. 0.08% 15,725 $3.6M Reduce -2.6%
COF Capital One Financial Corp. 0.08% 20,316 $3.6M Reduce -4.3%
HD Home Depot Inc. 0.08% 9,261 $3.6M Reduce -0.9%
ADBE Adobe Inc. 0.08% 8,050 $3.6M Add +1.2%
GLDM SPDR Gold Minishares Trust 0.08% 68,557 $3.6M Reduce -0.4%
VZ Verizon Communications Inc. 0.08% 86,699 $3.5M Add +2.3%
LKQ LKQ Corp. 0.08% 94,268 $3.5M Reduce -0.5%
DRI Darden Restaurants Inc. 0.08% 18,540 $3.5M Add +5.9%
TRV The Travelers Cos Inc. 0.08% 14,158 $3.4M Reduce -3.3%
PJUN Innovator U.S. Equity Power 0.08% 89,650 $3.4M Reduce -10.0%
TSLA Tesla Inc. 0.08% 8,308 $3.4M Add +28.2%
IWB iShares Russell 1000 ETF 0.08% 10,277 $3.3M Add +0.1%
INCY Incyte Corp. 0.07% 46,003 $3.2M Add +8.1%
AXP American Express Co. 0.07% 10,666 $3.2M Reduce -2.4%
CMI Cummins Inc. 0.07% 9,060 $3.2M Reduce -4.0%
KE Kimball Electronics Inc. 0.07% 167,121 $3.1M Reduce -3.6%
PAA Plains All Amer Pipeline LP 0.07% 181,567 $3.1M Reduce -1.2%
DE Deere & Co. 0.07% 7,263 $3.1M Reduce -0.8%
ABBV Abbvie Inc. 0.07% 17,267 $3.1M Add +1.4%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 60,300 $3.0M No change
XLY SS Consumer Disc Select Sect 0.07% 13,313 $3.0M Reduce -3.5%
URI United Rentals Inc. 0.07% 4,217 $3.0M Reduce -6.7%
ELV Elevance Health Inc. 0.07% 8,032 $3.0M Reduce -4.8%
STRL Sterling Infrastructure Inc. 0.07% 17,574 $3.0M Reduce -9.0%
V Visa Inc. Class A 0.07% 9,279 $2.9M Reduce -3.4%
CSX CSX Corp. 0.07% 90,189 $2.9M Reduce -0.9%
UNP Union Pacific Corp. 0.06% 11,866 $2.7M Add +1.0%
IWM iShares Russell 2000 ETF 0.06% 12,199 $2.7M Add +2.7%
AMP Ameriprise Financial Inc. 0.06% 4,848 $2.6M Reduce -3.2%
MCHP Microchip Technology Inc. 0.06% 43,824 $2.5M Reduce -32.2%
NEE Nextera Energy Inc. 0.06% 34,586 $2.5M Add +0.6%
VOOG Vanguard S&P 500 Growth ETF 0.06% 6,771 $2.5M Reduce -70.3%
DHI D.R. Horton Inc. 0.06% 17,328 $2.4M Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term 0.06% 99,176 $2.4M New
APTV Aptiv PLC 0.05% 39,368 $2.4M Reduce -11.6%
DHR Danaher Corp. 0.05% 10,325 $2.4M Reduce -2.5%
STZ Constellation Brands Inc. Class A 0.05% 10,721 $2.4M Reduce -7.2%
DUK Duke Energy Corp. 0.05% 21,619 $2.3M Reduce -2.5%
MCD McDonald's Corp. 0.05% 8,020 $2.3M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.05% 3,255 $2.3M Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 5,308 $2.3M Add +4.0%
PCAR Paccar Inc. 0.05% 21,561 $2.2M Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.05% 22,329 $2.2M Reduce -14.7%
TSN Tyson Foods Inc. Class A 0.05% 38,919 $2.2M Reduce -2.5%
UNM Unum Group 0.05% 30,137 $2.2M Reduce -2.3%
INTU Intuit Inc. 0.05% 3,460 $2.2M Add +1.1%
USB US Bancorp 0.05% 42,866 $2.1M Reduce -0.0%
BOND PIMCO Active Bond Exchange-T 0.05% 22,315 $2.0M Reduce -7.9%
DTE DTE Energy Company 0.05% 16,695 $2.0M Reduce -1.3%
LH Labcorp Holdings Inc. 0.05% 8,768 $2.0M Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 24,724 $1.9M Reduce -32.5%
XLC SS Comm Select Sector SPDR 0.04% 19,757 $1.9M Reduce -2.4%
MET Metlife Inc. 0.04% 22,679 $1.9M Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.04% 20,965 $1.9M Reduce -5.8%
TXN Texas Instruments Inc. 0.04% 9,815 $1.8M Reduce -2.5%
CBRE CBRE Group Inc. Class A 0.04% 13,976 $1.8M New
USMV iShares MSCI USA Min Vol Fac 0.04% 20,633 $1.8M Reduce -4.2%
SO The Southern Co. 0.04% 22,123 $1.8M Add +0.5%
AMAT Applied Materials Inc. 0.04% 11,094 $1.8M Add +240.5%
PAUG Innovator U.S. Equity Power 0.04% 46,614 $1.8M Reduce -8.2%
CL Colgate-Palmolive Co. 0.04% 18,794 $1.7M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.04% 9,992 $1.7M Add +0.1%
PMAY Innovator U.S. Equity Power 0.04% 46,286 $1.7M Reduce -10.9%
WM Waste Management Inc. 0.04% 8,196 $1.7M Add +2.5%
UNH Unitedhealth Group Inc. 0.04% 3,245 $1.6M No change
SCHC Schwab Intl Small-Cap Equity 0.04% 47,470 $1.6M Reduce -22.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 14,158 $1.6M Reduce -4.0%
PNOV Innovator U.S. Equity Power 0.04% 41,866 $1.6M Reduce -8.9%
EMR Emerson Electric Co. 0.04% 12,683 $1.6M Reduce -0.4%
SNA Snap-on Inc. 0.04% 4,575 $1.6M Reduce -0.1%
NFLX Netflix Inc. 0.03% 1,701 $1.5M Reduce -1.1%
FCNCA First Citizens Bcshs Class A 0.03% 708 $1.5M No change
XLB SS Materials Select Sector 0.03% 17,752 $1.5M Reduce -0.8%
ABT Abbott Laboratories 0.03% 13,181 $1.5M Reduce -1.1%
MMM 3M Co. 0.03% 11,480 $1.5M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.03% 25,334 $1.4M Reduce -3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 5,260 $1.4M Add +0.6%
MDY State Street SPDR S&P Midcap 0.03% 2,450 $1.4M Add +7.2%
SHW The Sherwin-Williams Co. 0.03% 4,084 $1.4M Add +4.3%
DXCM Dexcom Inc. 0.03% 17,481 $1.4M Add +0.7%
ALL Allstate Corp. 0.03% 6,992 $1.3M Reduce -0.7%
PFE Pfizer Inc. 0.03% 50,493 $1.3M Reduce -20.7%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 53,341 $1.3M New
HST Host Hotels & Resorts Inc. 0.03% 75,896 $1.3M Reduce -55.4%
OEF iShares S&P 100 ETF 0.03% 4,584 $1.3M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.03% 2,233 $1.3M Reduce -0.2%
GOVT iShares US Treasury Bond ETF 0.03% 55,640 $1.3M Add +0.1%
COST Costco Wholesale Corp. 0.03% 1,375 $1.3M Add +0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 52,571 $1.3M New
IWD iShares Russell 1000 Value E 0.03% 6,736 $1.2M Add +8.6%
IBIT iShares Bitcoin Trust ETF 0.03% 22,998 $1.2M Add +51.8%
XLK SS Technology Select Sector 0.03% 5,237 $1.2M Add +12.0%
CARR Carrier Global Corp. 0.03% 17,674 $1.2M Add +0.2%
ET Energy Transfer LP 0.03% 60,566 $1.2M Add +164.1%
SHV iShares 0-1 Year Treasury Bo 0.03% 10,772 $1.2M Add +89.8%
OTIS Otis Worldwide Corp. 0.03% 12,697 $1.2M Reduce -13.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 27,930 $1.2M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 10,760 $1.1M Add +0.6%
SMBC Southern Missouri Bancorp 0.03% 19,909 $1.1M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 32,526 $1.1M Add +3.7%
ADP Automatic Data Processing 0.03% 3,740 $1.1M Add +5.8%
USRT iShares Core US REIT ETF 0.03% 18,986 $1.1M Reduce -55.1%
SBUX Starbucks Corp. 0.02% 11,864 $1.1M Reduce -0.1%
IOCT Innovator Int Dev Power Buff 0.02% 35,880 $1.1M Reduce -43.2%
MSI Motorola Solutions Inc. 0.02% 2,260 $1.0M Reduce -0.0%
IAPR Innovator International Deve 0.02% 38,864 $1.0M Reduce -34.4%
IJAN Innovator International Deve 0.02% 33,466 $1.0M Reduce -32.1%
PM Philip Morris International 0.02% 8,363 $1.0M Reduce -2.0%
VEA Vanguard Ftse Developed ETF 0.02% 20,883 $999K Reduce -15.8%
KJAN Innovator U.S. Small Cap Pow 0.02% 26,693 $997K Reduce -22.3%
TFC Truist Financial Corp. 0.02% 22,816 $990K Reduce -0.6%
YUM Yum! Brands Inc. 0.02% 7,370 $989K No change
EOG EOG Resources Inc. 0.02% 8,060 $988K New
CVS CVS Health Corp. 0.02% 21,936 $985K Reduce -17.2%
ESGV Vanguard ESG US Stock ETF 0.02% 9,365 $982K Reduce -5.9%
XEL Xcel Energy Inc. 0.02% 14,443 $975K Reduce -0.7%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 38,438 $957K No change
KAPR Innovator U.S. Small Cap Pow 0.02% 29,064 $950K Reduce -26.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 12,504 $946K No change
HON Honeywell International Inc. 0.02% 4,182 $945K Reduce -2.4%
EEM iShares MSCI Emerging Market 0.02% 22,483 $940K Reduce -2.5%
KDP Keurig Dr Pepper Inc. 0.02% 29,237 $939K Add +23.1%
SRE Sempra 0.02% 10,534 $924K Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.02% 10,196 $908K Add +72.9%
CRM Salesforce Inc. 0.02% 2,700 $903K Add +0.6%
THFF First Financial Corp. 0.02% 19,532 $902K No change
WFC Wells Fargo & Co. 0.02% 12,819 $900K Reduce -1.4%
ED Consolidated Edison Inc. 0.02% 10,026 $895K No change
GEV GE Vernova Inc. 0.02% 2,656 $874K No change
UPS United Parcel Service Class B 0.02% 6,917 $872K Reduce -2.4%
T AT&T Inc. 0.02% 38,010 $865K Reduce -2.6%
CBSH Commerce Bancshares Inc. 0.02% 13,796 $860K Add +5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 10,056 $858K Reduce -4.6%
STT State Street Corp. 0.02% 8,518 $836K Reduce -1.6%
CFB Crossfirst Bankshares Inc. 0.02% 55,000 $833K No change
TFI SS SPDR N Ice Muni Bond ETF 0.02% 18,119 $827K Reduce -9.1%
ITW Illinois Tool Works 0.02% 3,245 $823K No change
IDU iShares US Utilities ETF 0.02% 8,552 $823K Reduce -3.8%
SYY Sysco Corp. 0.02% 10,668 $816K Add +0.0%
KJUL Innovator U.S. Small Cap Pow 0.02% 27,219 $801K Reduce -23.6%
HSY The Hershey Co. 0.02% 4,573 $774K No change
WEC WEC Energy Group Inc. 0.02% 8,212 $772K Reduce -0.3%
KOCT Innovator U.S. Small Cap Pow 0.02% 25,203 $770K Reduce -34.6%
CMCSA Comcast Corp. Class A 0.02% 20,402 $766K Reduce -7.5%
GLW Corning Inc. 0.02% 15,993 $760K Reduce -1.2%
SCHZ Schwab US Aggregate Bond ETF 0.02% 33,225 $754K Reduce -14.8%
INTC Intel Corp. 0.02% 36,897 $740K Reduce -31.1%
SPGI S&P Global Inc. 0.02% 1,472 $733K Add +1.3%
PAYX Paychex Inc. 0.02% 5,196 $729K Add +22.9%
GLD SPDR Gold Shares 0.02% 2,934 $710K Add +0.0%
MRVL Marvell Technology Inc. 0.02% 6,330 $699K Reduce -13.2%
IJUL Innovator International Deve 0.02% 24,937 $691K Reduce -40.2%
LHX L3HARRIS Technologies Inc. 0.02% 3,248 $683K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $681K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 68,388 $677K Reduce -42.3%
PRU Prudential Financial Inc. 0.02% 5,707 $676K Reduce -3.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 9,446 $675K Reduce -1.8%
CP Canadian Pacific Kansas City 0.02% 9,286 $672K Reduce -30.4%
ETN Eaton Corp. PLC 0.02% 2,003 $665K Reduce -8.1%
PNC PNC Financial Services Group 0.02% 3,400 $656K Reduce -1.6%
AMD Advanced Micro Devices 0.01% 5,394 $652K Reduce -21.5%
CI The Cigna Group 0.01% 2,357 $651K Reduce -8.4%
GPI Group 1 Automotive Inc. 0.01% 1,538 $648K Reduce -2.4%
MS Morgan Stanley 0.01% 5,109 $642K Add +0.1%
BND Vanguard Total Bond Market 0.01% 8,878 $638K Add +14.3%
COR Cencora Inc. 0.01% 2,836 $637K Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 0.01% 7,914 $633K Reduce -12.9%
QCOM Qualcomm Inc. 0.01% 4,120 $633K Add +6.9%
MO Altria Group Inc. 0.01% 12,092 $632K Reduce -6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,825 $619K Add +15.7%
QCRH QCR Holdings Inc. 0.01% 7,672 $619K No change
EPD Enterprise Products Partners 0.01% 19,712 $618K Add +34.0%
RF Regions Financial Corp. 0.01% 26,272 $618K Reduce -3.8%
GD General Dynamics Corp. 0.01% 2,319 $611K Reduce -1.0%
AMGN Amgen Inc. 0.01% 2,337 $609K Reduce -2.0%
IAU iShares Gold Trust 0.01% 12,181 $603K No change
XLE SS Energy Select Sector 0.01% 7,021 $601K Add +1.6%
CE Celanese Corp. 0.01% 8,545 $591K Reduce -20.6%
PNFP Pinnacle Financial Partners 0.01% 5,109 $584K Reduce -0.2%
XLV SS Health Care Select Sector 0.01% 4,150 $571K Add +10.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 22,684 $569K No change
XLF SS Financial Select Sector 0.01% 11,737 $567K No change
IYM iShares U.S. Basic Materials 0.01% 4,348 $565K Reduce -3.9%
MPC Marathon Petroleum Corp. 0.01% 4,045 $564K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.01% 24,193 $561K Reduce -31.8%
PAVE Global X US Infrastructure 0.01% 13,828 $559K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 21,886 $541K No change
EGP Eastgroup Properties Inc. 0.01% 3,356 $539K No change
GIS General Mills Inc. 0.01% 8,435 $538K No change
PAGP Plains GP Holdings LP 0.01% 29,059 $534K No change
FELG Fidelity Enh LRG Cap GWTH 0.01% 15,025 $531K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 5,931 $521K New
PSA Public Storage 0.01% 1,740 $521K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 9,955 $509K Add +46.8%
LMT Lockheed Martin Corp. 0.01% 1,045 $508K Reduce -2.3%
BLK BlackRock Inc. 0.01% 492 $504K New
NKE Nike Inc. Class B 0.01% 6,603 $500K Add +3.5%
KMB Kimberly-Clark Corp. 0.01% 3,761 $493K Add +0.6%
ZTS Zoetis Inc. 0.01% 3,022 $492K Reduce -0.1%
ODC Oil-Dri Corp. of America 0.01% 5,517 $483K Reduce -17.5%
SWK Stanley Black & Decker Inc. 0.01% 6,007 $482K No change
IYG iShares U.S. Financial Servi 0.01% 6,150 $479K No change
SHEL Shell PLC-ADR 0.01% 7,526 $471K Reduce -29.1%
HRL Hormel Foods Corp. 0.01% 14,937 $469K Add +0.6%
FDX FedEx Corp. 0.01% 1,641 $462K Add +0.1%
VXF Vanguard Extended Market ETF 0.01% 2,423 $460K Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,207 $457K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 6,624 $457K Reduce -22.8%
AFL Aflac Inc. 0.01% 4,357 $451K Reduce -0.5%
AEE Ameren Corporation 0.01% 5,050 $450K Reduce -0.2%
DFSU Dimensional US Sus CORE1 ETF 0.01% 11,805 $447K No change
OHI Omega Healthcare Investors 0.01% 11,706 $443K Reduce -6.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,238 $442K Reduce -4.4%
D Dominion Energy Inc. 0.01% 8,160 $440K Reduce -15.2%
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,380 $439K No change
ICE Intercontinental Exchange Inc. 0.01% 2,911 $434K Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.01% 11,282 $433K Reduce -12.2%
VXUS Vanguard Total Intl Stock 0.01% 7,319 $431K No change
CB Chubb Ltd. 0.01% 1,561 $431K Reduce -2.6%
LYV Live Nation Entertainment Inc. 0.01% 3,329 $431K Reduce -9.1%
WTRG Essential Utilities Inc. 0.01% 11,832 $430K No change
OGE Oge Energy Corp. 0.01% 10,409 $429K Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 5,476 $427K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,755 $426K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 2,019 $425K Reduce -1.5%
ADI Analog Devices Inc. 0.01% 1,974 $419K Reduce -17.9%
GABC German American Bancorp 0.01% 10,371 $417K Add +4.1%
QUAL iShares MSCI USA Quality Fac 0.01% 2,341 $417K Add +2.1%
KMI Kinder Morgan Inc. 0.01% 14,902 $408K New
BX Blackstone Inc. 0.01% 2,365 $408K Add +4.4%
PSX Phillips 66 0.01% 3,572 $407K Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 0.01% 2,907 $405K Add +31.2%
ATO Atmos Energy Corp. 0.01% 2,862 $399K Reduce -0.6%
TRIN Trinity Capital Inc. 0.01% 26,664 $386K No change
MDLZ Mondelez International Inc. Class A 0.01% 6,389 $382K Reduce -0.5%
OZK Bank Ozk 0.01% 8,467 $377K Reduce -0.5%
ENB Enbridge Inc. 0.01% 8,866 $376K Reduce -3.3%
CPK Chesapeake Utilities Corp. 0.01% 3,085 $374K No change
UGI Ugi Corp. 0.01% 13,072 $369K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,178 $364K Reduce -43.4%
EVRG Evergy Inc. 0.01% 5,877 $362K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,052 $361K Reduce -2.7%
HNRG Hallador Energy Co. 0.01% 31,501 $361K No change
FDN First Trust DJ Internet Ind 0.01% 1,471 $358K Add +1.3%
VMC Vulcan Materials Co. 0.01% 1,387 $357K Add +0.1%
LNC Lincoln National Corp. 0.01% 11,199 $355K Add +3.1%
ES Eversource Energy 0.01% 6,163 $354K No change
EOCT Innovator Emer MKT PWR Buff 0.01% 13,581 $352K Reduce -42.5%
SLV iShares Silver Trust 0.01% 13,157 $346K Add +7.2%
BP BP PLC-Spons ADR 0.01% 11,700 $346K Reduce -1.3%
SPLP Steel Partners Holdings LP 0.01% 8,051 $343K No change
TRI Thomson Reuters Corp. 0.01% 2,089 $335K No change
CMA Comerica Inc. 0.01% 5,331 $330K Reduce -0.2%
SCHA Schwab US Small-Cap ETF 0.01% 12,691 $328K Reduce -33.2%
IYH iShares U.S. Healthcare ETF 0.01% 5,625 $328K No change
OKE Oneok Inc. 0.01% 3,250 $326K Add +0.1%
WTS Watts Water Technologies-A 0.01% 1,600 $325K No change
YUMC Yum China Holdings Inc. 0.01% 6,694 $322K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,613 $320K Add +17.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,076 $317K Reduce -2.4%
PRK Park National Corp. 0.01% 1,791 $307K No change
AIQ Global X Art Intel & Tech 0.01% 7,815 $302K New
O Realty Income Corp. 0.01% 5,568 $297K Reduce -1.6%
DLTR Dollar Tree Inc. 0.01% 3,879 $291K Add +0.1%
LYB Lyondellbasell Indu Class A 0.01% 3,814 $283K Add +7.1%
NOC Northrop Grumman Corp. 0.01% 601 $282K Add +0.2%
MAR Marriott International Class A 0.01% 1,009 $281K Reduce -8.7%
EQBK Equity Bancshares Inc. Class A 0.01% 6,584 $279K No change
PLD Prologis Inc. 0.01% 2,581 $273K Reduce -11.6%
DFUV Dimensional US Marketwide Va 0.01% 6,649 $272K Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,115 $272K Reduce -20.9%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,980 $271K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 7,045 $270K Reduce -0.7%
NOV Nov Inc. 0.01% 18,255 $267K No change
LIN Linde PLC 0.01% 636 $266K Reduce -7.3%
NVS Novartis AG-Sponsored ADR 0.01% 2,736 $266K Reduce -1.5%
DOV Dover Corp. 0.01% 1,403 $263K No change
NTAP Netapp Inc. 0.01% 2,248 $261K Reduce -2.0%
HPE Hewlett Packard Enterprise 0.01% 12,028 $257K Add +13.9%
MDT Medtronic PLC 0.01% 3,207 $256K Add +24.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,045 $256K Add +0.1%
EAPR Innovator Emerging Markets P 0.01% 9,851 $255K Reduce -43.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,430 $251K Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,048 $247K Add +6.2%
XSD SS SPDR S&P Semiconductor 0.01% 990 $246K Reduce -4.8%
HBAN Huntington Bancshares Inc. 0.01% 15,062 $245K Reduce -9.8%
GPN Global Payments Inc. 0.01% 2,183 $245K No change
NUE Nucor Corp. 0.01% 2,072 $242K Add +1.0%
WMB Williams Cos Inc. 0.01% 4,464 $242K Reduce -4.9%
HAS Hasbro Inc. 0.01% 4,287 $240K Add +21.0%
NOW ServiceNow Inc. 0.01% 226 $240K New
EJAN Innovator Emerging Markets P 0.01% 8,090 $238K Reduce -44.3%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,479 $236K No change
UL Unilever PLC 0.01% 4,146 $235K Reduce -4.3%
PPL PPL Corp. 0.01% 7,055 $229K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.01% 1,248 $227K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 8,444 $225K Reduce -3.0%
DFUS Dimensional US Eq MKT ETF 0.01% 3,509 $224K No change
NSC Norfolk Southern Corp. 0.01% 952 $223K Reduce -4.4%
BIV Vanguard Intermediate-Term B 0.01% 2,977 $222K Reduce -37.3%
AEP American Electric Power 0.00% 2,318 $214K Add +1.8%
FTNT Fortinet Inc. 0.00% 2,241 $212K New
OMC Omnicom Group 0.00% 2,445 $210K No change
DFS Discover Financial Services 0.00% 1,171 $203K New
JXN Jackson Financial Inc. Class A 0.00% 2,328 $203K New
LEG Leggett & Platt Inc. 0.00% 14,254 $137K Reduce -4.0%
HYT BlackRock Corp. Hi YLD 0.00% 11,890 $117K No change
SILV Silvercrest Metals Inc. 0.00% 11,000 $100K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 12,840 $24K No change

Portfolio Sells Q3 2024 → Q4 2024

SCZ iShares MSCI Eafe Small-Cap Reduce -12.5% 1.34% −0.37
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -19.7% 1.13% −0.24
DFAC Dimensional US Core Equity 2 Reduce -10.1% 1.96% −0.20
DFEM Dimensional Emrg MRKT Core Reduce -9.6% 1.01% −0.19
SCHF Schwab Intl Equity ETF Reduce -4.2% 1.12% −0.18
LLY Eli Lilly & Co. Reduce -2.9% 0.89% −0.16
DUHP Dimensional US High Profi Et Reduce -9.5% 1.28% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -17.3% 0.59% −0.14
IXUS iShares Core Intl Stock ETF Reduce -0.9% 1.31% −0.14
VOOG Vanguard S&P 500 Growth ETF Reduce -70.3% 0.06% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.2% 0.70% −0.09
DFIC Dimensional International Co. Reduce -11.0% 0.36% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -13.1% 0.46% −0.08
DFAR Dimensional US Real Est ETF Reduce -29.2% 0.14% −0.08
DIHP Dimensional International Hi Reduce -9.7% 0.36% −0.08
DFAT Dimensional US Target Value Reduce -5.9% 1.03% −0.06
MCHP Microchip Technology Inc. Reduce -32.2% 0.06% −0.06
DFIV Dimensional International Va Reduce -1.8% 0.67% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -4.8% 0.35% −0.06
CWI State Street SPDR MSCI Acwi Reduce -2.2% 0.50% −0.06
DISV Dimensional International SM Reduce -16.8% 0.17% −0.05
DFAX Dimensional World Ex US Core Reduce -5.2% 0.29% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -29.1% 0.11% −0.04
HST Host Hotels & Resorts Inc. Reduce -55.4% 0.03% −0.04
DFIS Dimensional International SM Reduce -8.6% 0.19% −0.04
USRT iShares Core US REIT ETF Reduce -55.1% 0.03% −0.03
ELV Elevance Health Inc. Reduce -4.8% 0.07% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.8% 0.21% −0.03
IEMG iShares Core MSCI Emerging Reduce -6.9% 0.17% −0.03
KLAC KLA Corp. Reduce -2.4% 0.12% −0.03
IJH iShares Core S&P Midcap ETF Reduce -3.8% 0.76% −0.03
EFA iShares MSCI Eafe ETF Reduce -6.3% 0.16% −0.03
GSBC Great Southern Bancorp Inc. Reduce -17.3% 0.18% −0.03
MRK Merck & Co. Inc. Reduce -8.2% 0.12% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -4.5% 0.21% −0.03
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -5.0% 0.11% −0.02
IJR iShares Core S&P Small-Cap E Reduce -4.4% 0.38% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -32.5% 0.04% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.0% 0.18% −0.02
IOCT Innovator Int Dev Power Buff Reduce -43.2% 0.02% −0.02
JNJ Johnson & Johnson Reduce -2.2% 0.14% −0.02
CAT Caterpillar Inc. Reduce -3.1% 0.18% −0.02
DHI D.R. Horton Inc. Reduce -0.1% 0.06% −0.02
CE Celanese Corp. Reduce -20.6% 0.01% −0.02
LOW Lowe's Cos Inc. Reduce -0.2% 0.20% −0.02
PEP Pepsico Inc. Reduce -4.8% 0.11% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -3.2% 0.09% −0.02
APTV Aptiv PLC Reduce -11.6% 0.05% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -12.0% 0.36% −0.02

Portfolio Buys Q3 2024 → Q4 2024

VTI VG Morningstar TS MKT ETF-US Add +6.9% 28.25% +2.47
HELO JPMorgan Hedged Equity ETF Add +43.3% 1.98% +0.62
VCRB Vanguard Core Bond ETF Add +179.8% 0.31% +0.19
SCHB Schwab US Broad Market ETF Add +1.7% 2.98% +0.12
MUB iShares National Muni Bond E Add +9.2% 1.57% +0.11
TSPA T Rowe Price US Eqy Research Add +33.9% 0.33% +0.09
JMUB JPMorgan Municipal ETF Add +9.6% 1.07% +0.07
AGG iShares Core U.S. Aggregate Add +6.8% 3.04% +0.07
IBDR iShares Ibonds Dec 2026 Term New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +0.8% 0.40% +0.05
AMZN Amazon.com Inc. Add +1.7% 0.29% +0.05
IVW iShares S&P 500 Growth ETF Add +0.4% 0.68% +0.04
CBRE CBRE Group Inc. Class A New 0.04% +0.04
TSLA Tesla Inc. Add +28.2% 0.08% +0.04
IBDQ iShares Ibonds Dec 2025 Term New 0.03% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.03% +0.03
AMAT Applied Materials Inc. Add +240.5% 0.04% +0.03
EOG EOG Resources Inc. New 0.02% +0.02
ET Energy Transfer LP Add +164.1% 0.03% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.51% +0.02
IBIT iShares Bitcoin Trust ETF Add +51.8% 0.03% +0.02
GOOG Alphabet Inc. Class C Add +4.0% 0.09% +0.01
DRI Darden Restaurants Inc. Add +5.9% 0.08% +0.01
SHV iShares 0-1 Year Treasury Bo Add +89.8% 0.03% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
BLK BlackRock Inc. New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +1.5% 0.14% +0.01
IVE iShares S&P 500 Value ETF Add +10.6% 0.17% +0.01
KMI Kinder Morgan Inc. New 0.01% +0.01
INCY Incyte Corp. Add +8.1% 0.07% +0.01
ORCL Oracle Corp. Add +6.7% 0.18% +0.01
VNQ Vanguard Real Estate ETF Add +72.9% 0.02% +0.01
AIQ Global X Art Intel & Tech New 0.01% +0.01
LKFN Lakeland Financial Corp. Add +0.4% 0.11% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
FTNT Fortinet Inc. New 0.00% +0.00
DFS Discover Financial Services New 0.00% +0.00
JXN Jackson Financial Inc. Class A New 0.00% +0.00
DXCM Dexcom Inc. Add +0.7% 0.03% +0.00
EPD Enterprise Products Partners Add +34.0% 0.01% +0.00
CRM Salesforce Inc. Add +0.6% 0.02% +0.00
XLK SS Technology Select Sector Add +12.0% 0.03% +0.00
PAYX Paychex Inc. Add +22.9% 0.02% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +46.8% 0.01% +0.00
ADP Automatic Data Processing Add +5.8% 0.03% +0.00
IUSG iShares Core S&P U.S. Growth Add +31.2% 0.01% +0.00
MS Morgan Stanley Add +0.1% 0.01% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +4.0% 0.05% +0.00
SILV Silvercrest Metals Inc. New 0.00% +0.00
MDY State Street SPDR S&P Midcap Add +7.2% 0.03% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

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

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