Kavar Capital Partners Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Kavar Capital Partners Group, LLC reported 187 stock positions worth $750.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.7% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 5.4%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 10, added to 69 and reduced 63. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +90%) and the biggest sale an exit from iShares Core 40/60 Moderate (AOM).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001841766
Portfolio Value
$750.0M (Q3 2025)
SEC Filing
0001725547-25-004118 ↗ filed Oct 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $541.9M Q1 2024 Q2 2024: $554.7M Q2 2024 Q3 2024: $632.2M Q3 2024 Q4 2024: $591.8M Q4 2024 Q1 2025: $600.0M Q1 2025 Q2 2025: $695.6M Q2 2025 Q3 2025: $750.0M $750.0M Q3 2025 Q4 2025: $725.5M Q4 2025 Q1 2026: $798.4M Q1 2026 Q2 2026: $811.6M Q2 2026

Holdings 187 stocks · $750.0M
SCHX Schwab US Large-Cap ETF 5.73% 1,631,574 $43.0M Add +4.7%
FNDX Schwab Fndmntl US LRG Co. ETF 5.37% 1,532,626 $40.3M Add +4.3%
AAPL Apple Inc. 5.24% 154,313 $39.3M Reduce -0.6%
SCHF Schwab Intl Equity ETF 4.36% 1,405,701 $32.7M Add +7.3%
NVDA Nvidia Corp. 4.19% 168,367 $31.4M Reduce -0.2%
BND Vanguard Total Bond Market 3.32% 334,793 $24.9M Add +22.7%
GOOGL Alphabet Inc. Class A 3.29% 101,519 $24.7M Add +0.1%
MSFT Microsoft Corp. 2.82% 40,868 $21.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.71% 42,288 $20.3M Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 2.01% 283,430 $15.1M Add +89.6%
TMO Thermo Fisher Scientific Inc. 1.91% 29,513 $14.3M Add +0.2%
JPM JPMorgan Chase & Co. 1.87% 44,422 $14.0M Add +0.4%
AVEM Avantis Emerging Markets Eq 1.68% 167,490 $12.6M Add +5.9%
AVUV Avantis US Small Cap Value 1.65% 124,196 $12.4M Add +2.3%
ORLY O'reilly Automotive Inc. 1.59% 110,570 $11.9M Reduce -0.6%
CAT Caterpillar Inc. 1.50% 23,524 $11.2M Add +1.3%
ABBV Abbvie Inc. 1.44% 46,644 $10.8M Reduce -0.4%
PG The Procter & Gamble Co. 1.38% 67,268 $10.3M Reduce -0.6%
SCHM Schwab US Mid Cap ETF 1.36% 344,233 $10.2M Add +9.9%
RSP Invesco S&P 500 Equal Weight 1.35% 53,250 $10.1M Reduce -6.0%
BX Blackstone Inc. 1.28% 56,022 $9.6M Reduce -0.1%
DHR Danaher Corp. 1.27% 48,203 $9.6M Add +0.1%
WMT Walmart Inc. 1.12% 81,256 $8.4M Add +0.2%
JNJ Johnson & Johnson 1.11% 45,077 $8.4M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 1.11% 11 $8.3M No change
AMZN Amazon.com Inc. 1.09% 37,239 $8.2M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.07% 16,676 $8.0M Add +11.1%
V Visa Inc. Class A 1.00% 22,020 $7.5M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.99% 34,366 $7.4M Reduce -14.3%
SCHA Schwab US Small-Cap ETF 0.98% 262,115 $7.3M Add +7.3%
AVDV Avantis Intl S/C Value ETF 0.97% 81,973 $7.3M Add +56.0%
XOM Exxon Mobil Corp. 0.96% 63,621 $7.2M Add +0.0%
AVLV Avantis US Large Cap Value 0.93% 96,228 $7.0M Reduce -2.6%
SCHW Schwab (charles) Corp. 0.91% 71,467 $6.8M Add +0.4%
GS Goldman Sachs Group Inc. 0.90% 8,492 $6.8M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 23,221 $6.6M Reduce -0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.84% 147,239 $6.3M Reduce -7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.79% 28,542 $6.0M Reduce -0.8%
HD Home Depot Inc. 0.78% 14,372 $5.8M Add +1.3%
UL Unilever PLC 0.76% 96,380 $5.7M Reduce -1.6%
ARCC Ares Capital Corp. 0.72% 263,433 $5.4M Add +0.7%
ABT Abbott Laboratories 0.72% 40,055 $5.4M Add +0.2%
STE Steris PLC 0.64% 19,532 $4.8M Reduce -1.8%
LNG Cheniere Energy Inc. 0.64% 20,542 $4.8M Add +1.1%
DE Deere & Co. 0.61% 9,926 $4.5M Add +0.9%
SBUX Starbucks Corp. 0.60% 53,590 $4.5M Reduce -0.5%
UBER Uber Technologies Inc. 0.59% 45,307 $4.4M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.56% 6,862 $4.2M Reduce -15.9%
BTU Peabody Energy Corp. 0.52% 147,700 $3.9M No change
NKE Nike Inc. Class B 0.52% 55,995 $3.9M Reduce -1.7%
LMT Lockheed Martin Corp. 0.52% 7,784 $3.9M Add +2.9%
EMR Emerson Electric Co. 0.51% 29,299 $3.8M Reduce -0.8%
CVX Chevron Corp. 0.49% 23,708 $3.7M Add +1.8%
FDX FedEx Corp. 0.46% 14,524 $3.4M Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.44% 53,391 $3.3M Reduce -3.7%
KO The Coca-Cola Co. 0.44% 49,326 $3.3M Reduce -0.8%
MCD McDonald's Corp. 0.43% 10,500 $3.2M Add +0.7%
IVV iShares Core S&P 500 ETF 0.42% 4,713 $3.2M Reduce -3.2%
PEP Pepsico Inc. 0.42% 22,307 $3.1M Add +0.8%
AVDE Avantis International Equity 0.40% 38,323 $3.0M Add +32.8%
PM Philip Morris International 0.40% 18,337 $3.0M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.37% 8,537 $2.8M Reduce -3.2%
LLY Eli Lilly & Co. 0.36% 3,540 $2.7M Add +10.3%
DEO Diageo PLC-Sponsored ADR 0.36% 28,035 $2.7M Reduce -3.9%
TFC Truist Financial Corp. 0.35% 56,968 $2.6M Reduce -10.1%
ADP Automatic Data Processing 0.34% 8,716 $2.6M Reduce -0.3%
SO The Southern Co. 0.33% 26,044 $2.5M Add +0.4%
DGX Quest Diagnostics Inc. 0.32% 12,693 $2.4M No change
ADBE Adobe Inc. 0.32% 6,729 $2.4M Reduce -4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 29,326 $2.3M Add +0.7%
AVSC Avantis US Small Cap Equity 0.31% 40,024 $2.3M Reduce -7.0%
ZTS Zoetis Inc. 0.30% 15,494 $2.3M Add +26.0%
DFUS Dimensional US Eq MKT ETF 0.30% 31,248 $2.3M Add +0.0%
BDX Becton Dickinson and Co. 0.29% 11,794 $2.2M Reduce -0.1%
SYY Sysco Corp. 0.29% 26,084 $2.1M Reduce -0.3%
MO Altria Group Inc. 0.28% 32,235 $2.1M Reduce -0.9%
WM Waste Management Inc. 0.27% 9,186 $2.0M Add +21.8%
SR Spire Inc. 0.26% 24,286 $2.0M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.26% 8,169 $2.0M Reduce -0.5%
VZ Verizon Communications Inc. 0.26% 44,701 $2.0M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS 0.26% 2,015 $2.0M Add +76.1%
COST Costco Wholesale Corp. 0.26% 2,090 $1.9M Add +25.6%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 32,631 $1.8M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 2,670 $1.8M Add +17.0%
BP BP PLC-Spons ADR 0.23% 49,840 $1.7M Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.22% 36,805 $1.6M Add +0.0%
META Meta Platforms Inc. Class A 0.21% 2,183 $1.6M Reduce -8.4%
VEA Vanguard Ftse Developed ETF 0.19% 23,663 $1.4M Reduce -7.4%
GOOG Alphabet Inc. Class C 0.19% 5,741 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.18% 21,227 $1.4M Reduce -0.4%
MRK Merck & Co. Inc. 0.18% 16,328 $1.4M Reduce -0.6%
AVGO Broadcom Inc. 0.17% 3,886 $1.3M No change
PHYS Sprott Physical Gold Trust 0.17% 42,400 $1.3M Reduce -10.7%
NFLX Netflix Inc. 0.16% 1,031 $1.2M Add +1.5%
CDNS Cadence Design SYS Inc. 0.16% 3,468 $1.2M Add +12.7%
DUK Duke Energy Corp. 0.16% 9,795 $1.2M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 9,638 $1.1M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.15% 2,328 $1.1M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 19,732 $1.0M Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 17,512 $1.0M Add +0.0%
DFAT Dimensional US Target Value 0.13% 16,876 $982K No change
TSLA Tesla Inc. 0.13% 2,128 $946K No change
GLW Corning Inc. 0.12% 10,714 $879K Reduce -8.1%
UMBF Umb Financial Corp. 0.12% 7,402 $876K No change
QQQ Invesco QQQ Trust Series 1 0.11% 1,432 $860K Add +38.8%
MPC Marathon Petroleum Corp. 0.11% 4,440 $856K Reduce -2.5%
ITOT iShares Core S&P Total U.S. 0.11% 5,597 $815K Add +10.7%
NEE Nextera Energy Inc. 0.11% 10,537 $795K No change
IWB iShares Russell 1000 ETF 0.11% 2,167 $792K No change
AXP American Express Co. 0.10% 2,362 $785K No change
SLQT Selectquote Inc. 0.10% 391,312 $767K Add +3.6%
PFE Pfizer Inc. 0.10% 29,429 $750K Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,811 $711K Reduce -15.5%
DFAS Dimensional US Small Cap ETF 0.08% 9,278 $635K No change
MMM 3M Co. 0.08% 4,016 $623K Add +3.3%
EEFT Euronet Worldwide Inc. 0.08% 6,900 $606K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,331 $593K No change
UNH Unitedhealth Group Inc. 0.07% 1,606 $555K Add +3.9%
AEP American Electric Power 0.07% 4,920 $554K Add +2.1%
IDEV iShares Core MSCI Dev MKTS 0.07% 6,784 $544K No change
KKR KKR & Co. Inc. 0.07% 4,022 $523K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 11,976 $512K Add +0.5%
EFA iShares MSCI Eafe ETF 0.07% 5,484 $512K Add +7.6%
MCK McKesson Corp. 0.07% 662 $511K No change
SHEL Shell PLC-ADR 0.07% 6,884 $492K Reduce -5.5%
YUM Yum! Brands Inc. 0.06% 3,070 $467K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,540 $463K No change
PLTR Palantir Technologies Inc. Class A 0.06% 2,471 $451K No change
COP Conocophillips 0.06% 4,703 $445K Reduce -1.4%
DOW Dow Inc. 0.06% 19,265 $442K Reduce -14.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,405 $413K No change
LRCX Lam Research Corp. 0.05% 3,077 $412K Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 0.05% 4,246 $410K Add +19.3%
ORCL Oracle Corp. 0.05% 1,382 $389K No change
TPLC Timothy PLN US LRG/Mid Cap 0.05% 8,351 $387K Add +9.9%
HON Honeywell International Inc. 0.05% 1,787 $376K Reduce -4.2%
CSCO Cisco Systems Inc. 0.05% 5,484 $375K Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,650 $372K Reduce -12.1%
RTX RTX Corp. 0.05% 2,219 $371K No change
GDX Vaneck Gold Miners ETF 0.05% 4,809 $367K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 7,896 $366K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.05% 4,736 $363K Add +0.3%
MA Mastercard Inc. Class A 0.05% 613 $349K No change
USB US Bancorp 0.05% 7,090 $343K No change
TPSC Timothy Plan US Small Cap Co. 0.05% 8,194 $341K Add +17.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 721 $334K Add +25.4%
TLT iShares 20+ Year Treasury BD 0.04% 3,700 $331K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,718 $328K No change
QCOM Qualcomm Inc. 0.04% 1,939 $323K No change
LNT Alliant Energy Corp. 0.04% 4,779 $322K No change
SCHG Schwab US Large-Cap Growth 0.04% 9,887 $315K Add +0.1%
ADI Analog Devices Inc. 0.04% 1,210 $297K No change
BKNG Booking Holdings Inc. 0.04% 55 $297K No change
EVRG Evergy Inc. 0.04% 3,903 $297K No change
AMGN Amgen Inc. 0.04% 1,050 $296K Reduce -0.6%
GLD SPDR Gold Shares 0.04% 825 $293K Reduce -5.7%
ET Energy Transfer LP 0.04% 16,900 $290K No change
AEE Ameren Corporation 0.04% 2,769 $289K Add +0.3%
IEMG iShares Core MSCI Emerging 0.04% 4,289 $283K No change
AMD Advanced Micro Devices 0.04% 1,716 $278K No change
ETN Eaton Corp. PLC 0.04% 705 $264K No change
CMI Cummins Inc. 0.03% 608 $257K New
EPD Enterprise Products Partners 0.03% 8,144 $255K No change
CBSH Commerce Bancshares Inc. 0.03% 4,216 $252K Add +0.3%
LIN Linde PLC 0.03% 522 $248K No change
LHX L3HARRIS Technologies Inc. 0.03% 800 $244K No change
APD Air Products & Chemicals Inc. 0.03% 864 $236K Reduce -1.3%
LOW Lowe's Cos Inc. 0.03% 932 $234K No change
CL Colgate-Palmolive Co. 0.03% 2,800 $224K No change
ISRG Intuitive Surgical Inc. 0.03% 496 $222K No change
SPEM State Street SP PTF Em ETF 0.03% 4,732 $222K Add +0.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 3,400 $220K New
BMY Bristol-Myers Squibb Co. 0.03% 4,863 $219K Add +2.1%
SMB Vaneck Short Muni ETF 0.03% 12,500 $218K No change
VHT Vanguard Health Care ETF 0.03% 825 $214K No change
CBZ Cbiz Inc. 0.03% 4,015 $213K Reduce -2.2%
GSK GSK PLC-Spon ADR 0.03% 4,885 $211K New
CB Chubb Ltd. 0.03% 740 $209K No change
STZ Constellation Brands Inc. Class A 0.03% 1,536 $207K Reduce -3.5%
BRO Brown & Brown Inc. 0.03% 2,188 $205K No change
CRM Salesforce Inc. 0.03% 861 $204K Reduce -17.3%
TPIF Timothy Plan Intl ETF 0.03% 6,102 $204K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 8,931 $202K New
BTI British American Tob-SP ADR 0.03% 3,805 $202K New
GSBD Goldman Sachs BDC Inc. 0.03% 18,429 $187K Add +0.2%
GDRX Goodrx Holdings Inc. Class A 0.02% 41,145 $174K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 14,000 $168K No change

Portfolio Sells Q2 2025 → Q3 2025
AOM iShares Core 40/60 Moderate Sold out 0.00% −1.77
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.66
JCPI JP Morgan Inflation MGD Bond Sold out 0.00% −0.30
BUSE First Busey Corp. Sold out 0.00% −0.27
VIG Vanguard Dividend Apprec ETF Reduce -14.3% 0.99% −0.19
BXSL Blackstone Secured Lending F Sold out 0.00% −0.18
PG The Procter & Gamble Co. Reduce -0.6% 1.38% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -6.0% 1.35% −0.13
IBM Intl Business Machines Corp. Reduce -0.6% 0.87% −0.12
VOO Vanguard S&P 500 ETF Reduce -15.9% 0.56% −0.11
SBUX Starbucks Corp. Reduce -0.5% 0.60% −0.11
UL Unilever PLC Reduce -1.6% 0.76% −0.10
MDLZ Mondelez International Inc. Class A Reduce -3.7% 0.44% −0.09
PM Philip Morris International Reduce -0.7% 0.40% −0.09
ADBE Adobe Inc. Reduce -4.6% 0.32% −0.08
KO The Coca-Cola Co. Reduce -0.8% 0.44% −0.07
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -7.1% 0.84% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -3.9% 0.36% −0.07
NKE Nike Inc. Class B Reduce -1.7% 0.52% −0.06
QPFF American Century Qual Pref Sold out 0.00% −0.06
EMR Emerson Electric Co. Reduce -0.8% 0.51% −0.05
ADP Automatic Data Processing Reduce -0.3% 0.34% −0.05
TFC Truist Financial Corp. Reduce -10.1% 0.35% −0.04
STE Steris PLC Reduce -1.8% 0.64% −0.04
AVLV Avantis US Large Cap Value Reduce -2.6% 0.93% −0.04
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.04
FDX FedEx Corp. Reduce -4.3% 0.46% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -8.4% 0.21% −0.04
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.03
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.03
DOW Dow Inc. Reduce -14.8% 0.06% −0.03
DIS The Walt Disney Co. Reduce -0.4% 0.15% −0.03
VZ Verizon Communications Inc. Reduce -2.0% 0.26% −0.02
VEA Vanguard Ftse Developed ETF Reduce -7.4% 0.19% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.5% 0.09% −0.02
UBER Uber Technologies Inc. Reduce -0.3% 0.59% −0.02
CBZ Cbiz Inc. Reduce -2.2% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.2% 0.42% −0.01
CRM Salesforce Inc. Reduce -17.3% 0.03% −0.01
AVSC Avantis US Small Cap Equity Reduce -7.0% 0.31% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.8% 0.79% −0.01
HON Honeywell International Inc. Reduce -4.2% 0.05% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 0.37% −0.01
IRM Iron Mountain Inc. Reduce -12.1% 0.05% −0.01
STZ Constellation Brands Inc. Class A Reduce -3.5% 0.03% −0.01
SHEL Shell PLC-ADR Reduce -5.5% 0.07% −0.01
CSCO Cisco Systems Inc. Reduce -1.8% 0.05% −0.01
PHYS Sprott Physical Gold Trust Reduce -10.7% 0.17% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.18% −0.01

Portfolio Buys Q2 2025 → Q3 2025
BINC iShares Flex I A ETF-Usd Inc. Add +89.6% 2.01% +0.88
GOOGL Alphabet Inc. Class A Add +0.1% 3.29% +0.72
BND Vanguard Total Bond Market Add +22.7% 3.32% +0.43
AVDV Avantis Intl S/C Value ETF Add +56.0% 0.97% +0.37
SCHX Schwab US Large-Cap ETF Add +4.7% 5.73% +0.26
SCHF Schwab Intl Equity ETF Add +7.3% 4.36% +0.20
CAT Caterpillar Inc. Add +1.3% 1.50% +0.20
FNDX Schwab Fndmntl US LRG Co. ETF Add +4.3% 5.37% +0.19
TMO Thermo Fisher Scientific Inc. Add +0.2% 1.91% +0.19
ASML ASML Holding NV-NY Reg SHS Add +76.1% 0.26% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +11.1% 1.07% +0.12
AVEM Avantis Emerging Markets Eq Add +5.9% 1.68% +0.12
SCHM Schwab US Mid Cap ETF Add +9.9% 1.36% +0.10
AVDE Avantis International Equity Add +32.8% 0.40% +0.10
SCHA Schwab US Small-Cap ETF Add +7.3% 0.98% +0.09
AVUV Avantis US Small Cap Value Add +2.3% 1.65% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +17.0% 0.24% +0.03
CMI Cummins Inc. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +38.8% 0.11% +0.03
BNS Bank of Nova Scotia New 0.03% +0.03
HD Home Depot Inc. Add +1.3% 0.78% +0.03
GSK GSK PLC-Spon ADR New 0.03% +0.03
TPIF Timothy Plan Intl ETF New 0.03% +0.03
BSVO EA Bridgeway Omni Sm-Cp Val New 0.03% +0.03
BTI British American Tob-SP ADR New 0.03% +0.03
ZTS Zoetis Inc. Add +26.0% 0.30% +0.03
CDNS Cadence Design SYS Inc. Add +12.7% 0.16% +0.03
JPM JPMorgan Chase & Co. Add +0.4% 1.87% +0.02
WM Waste Management Inc. Add +21.8% 0.27% +0.02
COST Costco Wholesale Corp. Add +25.6% 0.26% +0.02
LMT Lockheed Martin Corp. Add +2.9% 0.52% +0.01
CVX Chevron Corp. Add +1.8% 0.49% +0.01
ITOT iShares Core S&P Total U.S. Add +10.7% 0.11% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +25.4% 0.04% +0.01
IWR iShares Russell Mid-Cap ETF Add +19.3% 0.05% +0.01
TPSC Timothy Plan US Small Cap Co. Add +17.5% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +3.9% 0.07% +0.00
EFA iShares MSCI Eafe ETF Add +7.6% 0.07% +0.00
TPLC Timothy PLN US LRG/Mid Cap Add +9.9% 0.05% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.7% 0.31% +0.00
AEP American Electric Power Add +2.1% 0.07% +0.00
BAC Bank of America Corp. Add +0.0% 0.14% +0.00
DFUS Dimensional US Eq MKT ETF Add +0.0% 0.30% +0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.04% +0.00
LLY Eli Lilly & Co. Add +10.3% 0.36% +0.00
SPEM State Street SP PTF Em ETF Add +0.0% 0.03% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 0.05% +0.00
AEE Ameren Corporation Add +0.3% 0.04% +0.00
SCZ iShares MSCI Eafe Small-Cap Add +0.3% 0.05% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +0.5% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$811.6MSCHX, FNDX, AAPL, SCHF, GOOGL
Q1 2026 213$798.4MFNDX, SCHX, AAPL, SCHF, BND
Q4 2025 187$725.5MSCHX, FNDX, AAPL, SCHF, GOOGL
Q3 2025 187$750.0MSCHX, FNDX, AAPL, SCHF, NVDA
Q2 2025 191$695.6MSCHX, FNDX, AAPL, SCHF, NVDA
Q1 2025 177$600.0MAAPL, FNDX, SCHX, SCHF, BRK.B
Q4 2024 175$591.8MAAPL, FNDX, SCHX, NVDA, SCHF
Q3 2024 180$632.2MAAPL, FNDX, SCHX, SCHF, NVDA
Q2 2024 163$554.7MAAPL, FNDX, SCHX, SCHF, NVDA
Q1 2024 158$541.9MFNDX, AAPL, SCHX, SCHF, NVDA