Kavar Capital Partners Group, LLC

Name: KAVAR CAPITAL PARTNERS GROUP, LLC 13F holdings, Q2 2026
Creator: KAVAR CAPITAL PARTNERS GROUP, LLC
Published: 2026-07-20

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Kavar Capital Partners Group, LLC reported 204 stock positions worth $811.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.4% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 6.3%) and Apple (AAPL, 5.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 27, added to 112 and reduced 49. The biggest buy was Caterpillar (CAT, shares +4%) and the biggest sale an exit from Vanguard Total Bond Market (BND).

Most Recent 13F: Q2 2026
Location: LEAWOOD, KS
CIK: 0001841766
Portfolio Value: $811.6M (Q2 2026)
SEC Filing: 0001725547-26-000239 ↗ filed Jul 20, 2026

Holdings Value

Holdings 204 stocks · $811.6M


SCHX Schwab US Large-Cap ETF	6.40%	1,766,011	$52.0M	Add +3.0%
FNDX Schwab Fndmntl US LRG Co. ETF	6.33%	1,650,796	$51.3M	Add +3.5%
AAPL Apple Inc.	5.40%	151,324	$43.8M	Reduce -0.1%
SCHF Schwab Intl Equity ETF	5.25%	1,538,803	$42.6M	Add +3.8%
GOOGL Alphabet Inc. Class A	4.36%	98,917	$35.4M	Reduce -0.1%
NVDA Nvidia Corp.	3.98%	161,272	$32.3M	Add +0.2%
CAT Caterpillar Inc.	3.11%	23,665	$25.2M	Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B	2.58%	42,370	$20.9M	Add +0.1%
AVEM Avantis Emerging Markets Eq	2.15%	180,897	$17.5M	Add +2.9%
MSFT Microsoft Corp.	2.00%	43,548	$16.2M	Add +4.3%
AVUV Avantis US Small Cap Value	1.98%	129,081	$16.1M	Add +3.0%
JPM JPMorgan Chase & Co.	1.79%	44,470	$14.6M	Add +0.4%
TMO Thermo Fisher Scientific Inc.	1.79%	28,923	$14.5M	Add +0.7%
SCHM Schwab US Mid Cap ETF	1.71%	376,253	$13.9M	Add +4.2%
ABBV Abbvie Inc.	1.46%	47,061	$11.8M	Add +0.2%
JNJ Johnson & Johnson	1.36%	43,615	$11.1M	Reduce -0.2%
AVDV Avantis Intl S/C Value ETF	1.33%	104,566	$10.8M	Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.29%	121,681	$10.5M	Add +9.1%
SCHA Schwab US Small-Cap ETF	1.29%	289,888	$10.5M	Add +4.7%
RSP Invesco S&P 500 Equal Weight	1.29%	49,105	$10.4M	Reduce -1.3%
ORLY O'reilly Automotive Inc.	1.27%	112,322	$10.3M	Add +1.0%
AVLV Avantis US Large Cap Value	1.23%	108,993	$9.9M	Add +4.0%
PG The Procter & Gamble Co.	1.20%	66,498	$9.8M	Add +0.2%
WMT Walmart Inc.	1.18%	84,577	$9.6M	Add +6.9%
AMZN Amazon.com Inc.	1.15%	39,319	$9.4M	Add +2.5%
DHR Danaher Corp.	1.12%	47,763	$9.1M	Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A	1.11%	12	$9.0M	No change
GS Goldman Sachs Group Inc.	1.04%	8,352	$8.4M	Reduce -0.1%
V Visa Inc. Class A	0.95%	22,391	$7.7M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.90%	31,033	$7.3M	Reduce -0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.87%	134,489	$7.1M	Reduce -1.4%
AMD Advanced Micro Devices	0.86%	12,015	$7.0M	Reduce -1.0%
SCHW Schwab (charles) Corp.	0.85%	74,442	$6.9M	Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.84%	24,223	$6.8M	Add +2.0%
BX Blackstone Inc.	0.83%	57,443	$6.8M	Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.83%	27,715	$6.7M	Reduce -0.3%
LLY Eli Lilly & Co.	0.83%	5,587	$6.7M	Add +43.1%
DE Deere & Co.	0.77%	9,831	$6.2M	Add +1.0%
AVDE Avantis International Equity	0.74%	67,572	$6.0M	Add +4.5%
SBUX Starbucks Corp.	0.66%	52,559	$5.4M	Reduce -3.6%
UL Unilever PLC-Sponsored ADR	0.62%	83,168	$5.0M	Add +0.2%
HD Home Depot Inc.	0.60%	13,762	$4.9M	Add +0.4%
VOO Vanguard S&P 500 ETF	0.56%	6,632	$4.6M	Add +0.1%
FDX FedEx Corp.	0.54%	14,068	$4.4M	Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.51%	2,067	$4.1M	Add +1.7%
KO The Coca-Cola Co.	0.50%	50,166	$4.1M	Add +2.7%
LMT Lockheed Martin Corp.	0.50%	7,977	$4.1M	Add +5.9%
STE Steris PLC	0.49%	18,858	$4.0M	Reduce -0.5%
EMR Emerson Electric Co.	0.49%	27,505	$3.9M	Add +0.2%
CVX Chevron Corp.	0.47%	23,062	$3.8M	Add +0.4%
UBER Uber Technologies Inc.	0.47%	52,878	$3.8M	Add +16.6%
ABT Abbott Laboratories	0.45%	39,847	$3.6M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	0.43%	4,697	$3.5M	Reduce -0.4%
BTU Peabody Energy Corp.	0.42%	147,700	$3.4M	No change
PM Philip Morris International	0.41%	18,339	$3.3M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.39%	8,603	$3.2M	Add +0.2%
WM Waste Management Inc.	0.39%	14,207	$3.2M	Add +51.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	4,019	$3.0M	Add +47.9%
LNG Cheniere Energy Inc.	0.36%	12,200	$2.9M	Add +10.6%
MDLZ Mondelez International Inc. Class A	0.35%	49,576	$2.9M	Reduce -0.3%
MCD McDonald's Corp.	0.35%	10,515	$2.8M	Add +1.0%
AVUS Avantis U.S. Equity ETF	0.34%	21,651	$2.8M	Reduce -0.8%
AVSC Avantis US Small Cap Equity	0.33%	36,086	$2.6M	Reduce -0.1%
TFC Truist Financial Corp.	0.32%	52,423	$2.6M	Reduce -0.8%
PEP Pepsico Inc.	0.32%	19,097	$2.6M	Reduce -3.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.32%	29,333	$2.6M	Add +0.0%
DFUS Dimensional US Eq MKT ETF	0.32%	31,260	$2.6M	Add +0.0%
GLW Corning Inc.	0.31%	9,798	$2.5M	Add +1.0%
IWM iShares Russell 2000 ETF	0.30%	8,114	$2.4M	Reduce -0.0%
DGX Quest Diagnostics Inc.	0.30%	11,415	$2.4M	Reduce -7.6%
SO The Southern Co.	0.30%	25,262	$2.4M	Add +0.2%
MO Altria Group Inc.	0.29%	32,665	$2.4M	Add +1.0%
GOOG Alphabet Inc. Class C	0.27%	6,306	$2.2M	Add +8.3%
SYY Sysco Corp.	0.27%	26,598	$2.2M	Add +12.1%
INTC Intel Corp.	0.26%	15,228	$2.1M	Reduce -23.2%
COST Costco Wholesale Corp.	0.26%	2,237	$2.1M	Add +6.7%
MRK Merck & Co. Inc.	0.25%	16,019	$2.1M	Add +1.0%
DFUV Dimensional US Marketwide Va	0.25%	36,831	$2.0M	Add +0.0%
NKE Nike Inc. Class B	0.23%	46,052	$1.9M	Reduce -11.3%
SR Spire Inc.	0.22%	22,834	$1.8M	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.21%	23,551	$1.7M	Reduce -0.5%
ADP Automatic Data Processing	0.20%	7,410	$1.7M	Reduce -2.9%
IJH iShares Core S&P Midcap ETF	0.20%	21,227	$1.6M	No change
BDX Becton Dickinson and Co.	0.19%	10,376	$1.6M	Reduce -5.5%
BP BP PLC-Spons ADR	0.19%	41,859	$1.5M	Reduce -8.3%
AVGO Broadcom Inc.	0.19%	4,085	$1.5M	Add +3.0%
META Meta Platforms Inc. Class A	0.19%	2,674	$1.5M	Add +13.3%
VZ Verizon Communications Inc.	0.18%	35,456	$1.5M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.18%	3,985	$1.5M	Add +7.2%
BAC Bank of America Corp.	0.16%	22,255	$1.3M	Add +5.8%
TSLA Tesla Inc.	0.15%	2,956	$1.2M	Add +11.7%
IWF iShares Russell 1000 Growth	0.15%	10,012	$1.2M	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.15%	17,513	$1.2M	Add +0.0%
DFAT Dimensional US Target Value	0.15%	16,876	$1.2M	No change
LRCX Lam Research Corp.	0.14%	2,714	$1.2M	Reduce -1.6%
DUK Duke Energy Corp.	0.14%	9,238	$1.2M	Reduce -2.1%
FDXF FedEx Freight Holding Co.	0.13%	7,011	$1.1M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.13%	4,062	$1.0M	Reduce -8.3%
UMBF Umb Financial Corp.	0.13%	7,220	$1.0M	Reduce -2.5%
NFLX Netflix Inc.	0.12%	13,611	$972K	Add +17.8%
ET Energy Transfer LP	0.12%	50,111	$958K	No change
UNH Unitedhealth Group Inc.	0.11%	2,239	$931K	Add +0.1%
AXP American Express Co.	0.11%	2,699	$913K	Add +2.1%
QQQ Invesco QQQ Trust Series 1	0.11%	1,234	$909K	Add +9.6%
ITOT iShares Core S&P Total U.S.	0.11%	5,497	$903K	Reduce -1.8%
PHYS Sprott Physical Gold Trust	0.11%	29,600	$893K	Reduce -21.3%
IWB iShares Russell 1000 ETF	0.11%	2,157	$883K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	9,091	$875K	Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	3,771	$822K	Add +0.0%
NEE Nextera Energy Inc.	0.10%	9,181	$806K	Reduce -0.8%
MU Micron Technology Inc.	0.10%	694	$801K	New
DFAS Dimensional US Small Cap ETF	0.09%	9,278	$764K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.09%	2,448	$742K	No change
ILMN Illumina Inc.	0.09%	4,092	$719K	Add +0.9%
CSCO Cisco Systems Inc.	0.09%	5,997	$704K	Add +8.8%
AEP American Electric Power	0.08%	4,948	$677K	Add +0.4%
HDEF Xtrackers MSCI Eafe High Div	0.08%	21,026	$676K	No change
GE General Electric filed as GE AEROSPACE	0.08%	1,792	$670K	Add +15.6%
EFA iShares MSCI Eafe ETF	0.08%	6,137	$638K	Add +13.1%
PFE Pfizer Inc.	0.08%	25,497	$614K	Reduce -4.6%
IDEV iShares Core MSCI Dev MKTS	0.07%	6,784	$604K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	11,981	$604K	Add +0.0%
TPLC Timothy PLN US LRG/Mid Cap	0.07%	11,686	$588K	Add +21.6%
SHEL Shell PLC-ADR	0.07%	7,046	$546K	Add +1.8%
DES Wisdomtree US Smallcap Divid	0.07%	13,249	$539K	No change
CMI Cummins Inc.	0.07%	751	$536K	Add +25.0%
AMAT Applied Materials Inc.	0.06%	718	$519K	New
MCK McKesson Corp.	0.06%	665	$502K	Add +0.8%
ADI Analog Devices Inc.	0.06%	1,263	$502K	Add +4.8%
EEFT Euronet Worldwide Inc.	0.06%	6,848	$501K	Reduce -0.6%
RTX RTX Corp.	0.06%	2,640	$501K	Add +16.9%
COP Conocophillips	0.06%	4,812	$500K	Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	1,351	$494K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	6,080	$490K	No change
WAT Waters Corp.	0.06%	1,233	$462K	Reduce -2.4%
IWR iShares Russell Mid-Cap ETF	0.06%	4,158	$459K	No change
SCHD Schwab US DVD Equity ETF	0.06%	14,435	$458K	Add +0.3%
TPSC Timothy Plan US Small Cap Co.	0.06%	9,504	$456K	Add +7.5%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	7,897	$455K	No change
IEMG iShares Core MSCI Emerging	0.05%	4,904	$406K	Add +11.0%
GDX Vaneck Gold Miners ETF	0.05%	5,349	$404K	Add +11.2%
MA Mastercard Inc. Class A	0.05%	784	$403K	Add +25.4%
VYM Vanguard High DVD Yield ETF	0.05%	2,500	$395K	Add +25.0%
AMGN Amgen Inc.	0.05%	1,087	$394K	Add +2.3%
MMM 3M Co.	0.05%	2,427	$393K	Reduce -39.2%
KLAC KLA Corp.	0.05%	1,280	$386K	New
GEV GE Vernova Inc.	0.05%	326	$383K	Add +2.5%
SCZ iShares MSCI Eafe Small-Cap	0.05%	4,609	$379K	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	0.05%	2,718	$374K	No change
KKR KKR & Co. Inc.	0.05%	4,027	$370K	Add +0.1%
QCOM Qualcomm Inc.	0.05%	1,997	$369K	Add +3.3%
USB US Bancorp	0.05%	6,089	$368K	Add +0.7%
DEO Diageo PLC-Sponsored ADR	0.05%	4,554	$366K	Reduce -24.2%
PLTR Palantir Technologies Inc. Class A	0.05%	3,136	$366K	Add +5.7%
YUM Yum! Brands Inc.	0.04%	2,273	$363K	Reduce -25.5%
SAIC Science Applications Inte	0.04%	3,273	$361K	Add +0.5%
LNT Alliant Energy Corp.	0.04%	4,699	$358K	Reduce -1.7%
SCHG Schwab US Large-Cap Growth	0.04%	10,515	$356K	Add +6.3%
BMY Bristol-Myers Squibb Co.	0.04%	6,028	$347K	Add +25.5%
PANW Palo Alto Networks Inc.	0.04%	1,006	$343K	New
EVRG Evergy Inc.	0.04%	3,949	$341K	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	2,696	$341K	Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	646	$337K	No change
SLQT Selectquote Inc.	0.04%	391,312	$329K	No change
AEE Ameren Corporation	0.04%	2,860	$323K	Add +2.4%
DFE Wisdomtree Eur S/C Dividend	0.04%	4,308	$310K	No change
ETN Eaton Corp. PLC	0.04%	724	$309K	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	643	$307K	New
CBSH Commerce Bancshares Inc.	0.04%	5,242	$303K	Reduce -5.8%
EPD Enterprise Products Partners	0.04%	8,144	$299K	No change
GLD SPDR Gold Shares	0.04%	800	$295K	No change
TPHD Timothy Plan High DVD STCK	0.04%	6,926	$293K	Add +18.6%
TPIF Timothy Plan Intl ETF	0.04%	7,662	$286K	Add +13.9%
CASY Casey's General Stores Inc.	0.04%	359	$285K	New
TXN Texas Instruments Inc.	0.03%	932	$278K	New
LOW Lowe's Cos Inc.	0.03%	1,256	$277K	Reduce -0.9%
CL Colgate-Palmolive Co.	0.03%	2,948	$270K	Add +4.8%
APD Air Products & Chemicals Inc.	0.03%	910	$267K	Add +3.2%
IFRA iShares US Infrastructure	0.03%	4,230	$267K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.03%	8,931	$261K	No change
CVS CVS Health Corp.	0.03%	2,515	$260K	New
BKNG Booking Holdings Inc.	0.03%	1,450	$258K	Add +3.6%
PFG Principal Financial Group	0.03%	2,383	$257K	Add +1.0%
CB Chubb Ltd.	0.03%	740	$252K	No change
WY Weyerhaeuser Co.	0.03%	10,528	$252K	Reduce -4.0%
SPEM State Street SP PTF Em ETF	0.03%	4,733	$245K	Add +0.0%
LHX L3HARRIS Technologies Inc.	0.03%	831	$241K	Add +2.7%
LIN Linde PLC	0.03%	448	$232K	Reduce -16.1%
MATX Matson Inc.	0.03%	1,200	$231K	New
TD Toronto-Dominion Bank	0.03%	1,899	$231K	New
CRWD CrowdStrike Holdings Inc. Class A	0.03%	296	$226K	New
HONA Honeywell Aerospace Inc.	0.03%	1,013	$224K	Add +12.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.03%	14,250	$219K	No change
ALL Allstate Corp.	0.03%	916	$218K	New
GD General Dynamics Corp.	0.03%	608	$215K	New
JEPI JPMorgan Equity Premium Inco	0.03%	3,793	$214K	Add +4.4%
PSX Phillips 66	0.03%	1,220	$206K	Add +1.8%
HON Honeywell International Inc.	0.03%	915	$205K	Add +1.9%
MRVL Marvell Technology Inc.	0.03%	686	$204K	New
MDY State Street SPDR S&P Midcap	0.03%	288	$203K	New
VHT Vanguard Health Care ETF	0.02%	675	$202K	Reduce -8.2%
PACB Pacific Biosciences of Calif	0.02%	103,319	$174K	Add +10.7%
KBDC Kayne Anderson BDC Inc.	0.02%	10,000	$135K	New
GDRX Goodrx Holdings Inc. Class A	0.01%	31,145	$90K	No change

Portfolio Sells Q1 2026 → Q2 2026


BND Vanguard Total Bond Market	Sold out	0.00%	−4.02
BINC iShares Flex I A ETF-Usd Inc.	Sold out	0.00%	−2.47
AOM iShares Core 40/60 Moderate	Sold out	0.00%	−1.54
XOM Exxon Mobil Corp.	Sold out	0.00%	−1.33
ARCC Ares Capital Corp.	Sold out	0.00%	−0.59
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.42
JCPI JP Morgan Inflation MGD Bond	Sold out	0.00%	−0.14
BXSL Blackstone Secured Lending F	Sold out	0.00%	−0.12
NKE Nike Inc. Class B	Reduce -11.3%	0.23%	−0.11
SCHO Schwab Short-Term US Treas	Sold out	0.00%	−0.11
FLXR TCW Flexible Income ETF	Sold out	0.00%	−0.10
BP BP PLC-Spons ADR	Reduce -8.3%	0.19%	−0.08
ABT Abbott Laboratories	Reduce -0.6%	0.45%	−0.07
PEP Pepsico Inc.	Reduce -3.6%	0.32%	−0.07
PHYS Sprott Physical Gold Trust	Reduce -21.3%	0.11%	−0.06
GBDC Golub Capital BDC Inc.	Sold out	0.00%	−0.04
VZ Verizon Communications Inc.	Reduce -0.9%	0.18%	−0.04
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.04
TSLX Sixth Street Specialty Lendi	Sold out	0.00%	−0.04
STE Steris PLC	Reduce -0.5%	0.49%	−0.04
DOW Dow Inc.	Sold out	0.00%	−0.04
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.03
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.03
BNS Bank of Nova Scotia	Sold out	0.00%	−0.03
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.03
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.03
SLV iShares Silver Trust	Sold out	0.00%	−0.03
BTI British American Tob-SP ADR	Sold out	0.00%	−0.03
SMB Vaneck Short Muni ETF	Sold out	0.00%	−0.03
ORCL Oracle Corp.	Sold out	0.00%	−0.03
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.03
MMM 3M Co.	Reduce -39.2%	0.05%	−0.02
BDX Becton Dickinson and Co.	Reduce -5.5%	0.19%	−0.02
OBDC Blue Owl Capital Corp.	Sold out	0.00%	−0.02
XNQPX Nuveen Pa QLTY Muni Inc.	Sold out	0.00%	−0.02
PFE Pfizer Inc.	Reduce -4.6%	0.08%	−0.02
GSBD Goldman Sachs BDC Inc.	Sold out	0.00%	−0.01
YUM Yum! Brands Inc.	Reduce -25.5%	0.04%	−0.01
DEO Diageo PLC-Sponsored ADR	Reduce -24.2%	0.05%	−0.01
DUK Duke Energy Corp.	Reduce -2.1%	0.14%	−0.01
NEE Nextera Energy Inc.	Reduce -0.8%	0.10%	−0.01
MPC Marathon Petroleum Corp.	Reduce -8.3%	0.13%	−0.01
DIS The Walt Disney Co.	Reduce -4.4%	0.11%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -0.3%	0.35%	−0.01
DGX Quest Diagnostics Inc.	Reduce -7.6%	0.30%	−0.01
LIN Linde PLC	Reduce -16.1%	0.03%	−0.00
LOW Lowe's Cos Inc.	Reduce -0.9%	0.03%	−0.00
WY Weyerhaeuser Co.	Reduce -4.0%	0.03%	−0.00
FDXF FedEx Freight Holding Co.	Reduce -0.2%	0.13%	−0.00
VHT Vanguard Health Care ETF	Reduce -8.2%	0.02%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


CAT Caterpillar Inc.	Add +4.5%	3.11%	+1.10
SCHX Schwab US Large-Cap ETF	Add +3.0%	6.40%	+0.90
FNDX Schwab Fndmntl US LRG Co. ETF	Add +3.5%	6.33%	+0.76
SCHF Schwab Intl Equity ETF	Add +3.8%	5.25%	+0.66
NVDA Nvidia Corp.	Add +0.2%	3.98%	+0.46
LLY Eli Lilly & Co.	Add +43.1%	0.83%	+0.38
AVEM Avantis Emerging Markets Eq	Add +2.9%	2.15%	+0.38
SCHM Schwab US Mid Cap ETF	Add +4.2%	1.71%	+0.31
SCHA Schwab US Small-Cap ETF	Add +4.7%	1.29%	+0.28
VUG Vanguard Mrngstar GR ETF-Sui	Add +9.1%	1.29%	+0.27
AVUV Avantis US Small Cap Value	Add +3.0%	1.98%	+0.25
ABBV Abbvie Inc.	Add +0.2%	1.46%	+0.18
ASML ASML Holding NV-NY Reg SHS	Add +1.7%	0.51%	+0.17
AVLV Avantis US Large Cap Value	Add +4.0%	1.23%	+0.17
JPM JPMorgan Chase & Co.	Add +0.4%	1.79%	+0.16
AMZN Amazon.com Inc.	Add +2.5%	1.15%	+0.15
SPY SS SPDR S&P 500 ETF Trust-US	Add +47.9%	0.37%	+0.15
GLW Corning Inc.	Add +1.0%	0.31%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	2.58%	+0.14
WM Waste Management Inc.	Add +51.1%	0.39%	+0.12
IBM Intl Business Machines Corp.	Add +2.0%	0.84%	+0.12
AVDV Avantis Intl S/C Value ETF	Add +6.9%	1.33%	+0.10
V Visa Inc. Class A	Add +0.5%	0.95%	+0.10
MU Micron Technology Inc.	New	0.10%	+0.10
DE Deere & Co.	Add +1.0%	0.77%	+0.08
MSFT Microsoft Corp.	Add +4.3%	2.00%	+0.07
GOOG Alphabet Inc. Class C	Add +8.3%	0.27%	+0.07
VOO Vanguard S&P 500 ETF	Add +0.1%	0.56%	+0.07
AMAT Applied Materials Inc.	New	0.06%	+0.06
SYY Sysco Corp.	Add +12.1%	0.27%	+0.06
UBER Uber Technologies Inc.	Add +16.6%	0.47%	+0.06
AVDE Avantis International Equity	Add +4.5%	0.74%	+0.06
CDNS Cadence Design SYS Inc.	Add +7.2%	0.18%	+0.05
KLAC KLA Corp.	New	0.05%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +0.2%	0.39%	+0.05
PANW Palo Alto Networks Inc.	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +0.1%	0.11%	+0.04
DFUS Dimensional US Eq MKT ETF	Add +0.0%	0.32%	+0.04
TSM Taiwan Semiconductor-SP ADR	New	0.04%	+0.04
KO The Coca-Cola Co.	Add +2.7%	0.50%	+0.04
AVGO Broadcom Inc.	Add +3.0%	0.19%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.0%	0.32%	+0.04
CASY Casey's General Stores Inc.	New	0.04%	+0.04
EMR Emerson Electric Co.	Add +0.2%	0.49%	+0.03
TXN Texas Instruments Inc.	New	0.03%	+0.03
HD Home Depot Inc.	Add +0.4%	0.60%	+0.03
CSCO Cisco Systems Inc.	Add +8.8%	0.09%	+0.03
CVS CVS Health Corp.	New	0.03%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +9.6%	0.11%	+0.03
PM Philip Morris International	Add +0.4%	0.41%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	204	$811.6M	SCHX, FNDX, AAPL, SCHF, GOOGL
Q1 2026	213	$798.4M	FNDX, SCHX, AAPL, SCHF, BND
Q4 2025	187	$725.5M	SCHX, FNDX, AAPL, SCHF, GOOGL
Q3 2025	187	$750.0M	SCHX, FNDX, AAPL, SCHF, NVDA
Q2 2025	191	$695.6M	SCHX, FNDX, AAPL, SCHF, NVDA
Q1 2025	177	$600.0M	AAPL, FNDX, SCHX, SCHF, BRK.B
Q4 2024	175	$591.8M	AAPL, FNDX, SCHX, NVDA, SCHF
Q3 2024	180	$632.2M	AAPL, FNDX, SCHX, SCHF, NVDA
Q2 2024	163	$554.7M	AAPL, FNDX, SCHX, SCHF, NVDA
Q1 2024	158	$541.9M	FNDX, AAPL, SCHX, SCHF, NVDA