McGlone Suttner Wealth Management, Inc.

Name: McGlone Suttner Wealth Management, Inc. 13F holdings, Q1 2024
Creator: McGlone Suttner Wealth Management, Inc.
Published: 2024-04-18

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), McGlone Suttner Wealth Management, Inc. reported 167 stock positions worth $533.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.9% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 9.2%) and Schwab US Large-Cap ETF (SCHX, 7.5%). Compared with Q4 2023, it sold out of 657, added to 118 and reduced 41. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +2673%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −24%).

Most Recent 13F: Q2 2026
Location: APPLETON, WI
CIK: 0001964819
Portfolio Value: $533.1M (Q1 2024)
SEC Filing: 0001964819-24-000002 ↗ filed Apr 18, 2024

Holdings Value

Holdings 167 stocks · $533.1M


DFAC Dimensional US Core Equity 2	20.90%	3,487,856	$111.4M	Reduce -24.2%
IUSV iShares Core S&P U.S. Value	9.22%	543,626	$49.2M	Add +0.7%
SCHX Schwab US Large-Cap ETF	7.50%	644,587	$40.0M	Reduce -0.4%
AVUS Avantis U.S. Equity ETF	6.93%	412,950	$37.0M	Add +2673.3%
FBND Fidelity Total Bond ETF	6.74%	793,290	$35.9M	Add +3.8%
CGCP Cap Group Core Plus Income	4.51%	1,070,878	$24.1M	Add +2.5%
DFIV Dimensional International Va	4.41%	639,121	$23.5M	Add +14.5%
FHLC Fidelity MSCI Health Care	3.02%	231,034	$16.1M	Reduce -1.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.83%	584,651	$15.1M	Add +5.3%
DFAS Dimensional US Small Cap ETF	2.02%	172,794	$10.8M	Reduce -3.5%
IEMG iShares Core MSCI Emerging	1.84%	190,295	$9.8M	Reduce -2.6%
IGEB iShares Investment Grade SYS	1.81%	215,481	$9.7M	Add +60.9%
AGG iShares Core U.S. Aggregate	1.66%	90,494	$8.9M	Add +6.0%
MSFT Microsoft Corp.	1.20%	15,242	$6.4M	Add +4.5%
VIG Vanguard Dividend Apprec ETF	1.19%	34,757	$6.3M	Reduce -1.0%
VYM Vanguard High DVD Yield ETF	0.99%	43,658	$5.3M	Reduce -4.2%
FDVV Fidelity High Dividend ETF	0.92%	108,324	$4.9M	Reduce -1.0%
IJH iShares Core S&P Midcap ETF	0.69%	60,130	$3.7M	Reduce -4.9%
AAPL Apple Inc.	0.68%	21,012	$3.6M	Reduce -3.2%
NVDA Nvidia Corp.	0.52%	3,095	$2.8M	Add +11.0%
GOOGL Alphabet Inc. Class A	0.50%	17,511	$2.6M	Add +7.1%
IJR iShares Core S&P Small-Cap E	0.44%	21,214	$2.3M	Reduce -2.7%
IBDP iShares Ibonds Dec 2024 Term	0.43%	91,041	$2.3M	Add +11.1%
PG The Procter & Gamble Co.	0.39%	12,721	$2.1M	Add +4.6%
SDY SS SPDR S&P Dividend ETF	0.36%	14,676	$1.9M	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.36%	75,103	$1.9M	Add +8.7%
VTI VG Morningstar TS MKT ETF-US	0.35%	7,268	$1.9M	Reduce -5.3%
IBDQ iShares Ibonds Dec 2025 Term	0.35%	75,804	$1.9M	Add +29.5%
ABBV Abbvie Inc.	0.35%	10,301	$1.9M	Add +13.9%
IBDR iShares Ibonds Dec 2026 Term	0.34%	76,638	$1.8M	Add +37.7%
ITOT iShares Core S&P Total U.S.	0.34%	15,766	$1.8M	Reduce -10.1%
AMZN Amazon.com Inc.	0.33%	9,845	$1.8M	Add +15.0%
META Meta Platforms Inc. Class A	0.33%	3,598	$1.7M	Add +14.5%
JPM JPMorgan Chase & Co.	0.33%	8,710	$1.7M	Add +12.9%
AMAT Applied Materials Inc.	0.32%	8,277	$1.7M	Reduce -0.8%
MRK Merck & Co. Inc.	0.32%	12,890	$1.7M	Add +16.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.32%	8,793	$1.7M	Reduce -9.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.31%	33,113	$1.7M	Reduce -28.3%
CGMU Cap Group Municipal Income	0.30%	58,425	$1.6M	Add +575.4%
IVW iShares S&P 500 Growth ETF	0.28%	17,991	$1.5M	Reduce -7.5%
XOM Exxon Mobil Corp.	0.28%	12,809	$1.5M	Add +5.2%
IVV iShares Core S&P 500 ETF	0.28%	2,825	$1.5M	Reduce -0.9%
CVX Chevron Corp.	0.28%	9,411	$1.5M	Add +10.6%
HD Home Depot Inc.	0.26%	3,681	$1.4M	Add +13.5%
CAT Caterpillar Inc.	0.26%	3,737	$1.4M	Add +17.4%
IEFA iShares Core MSCI Eafe ETF	0.25%	18,212	$1.4M	Reduce -20.5%
JNJ Johnson & Johnson	0.25%	8,516	$1.3M	Add +5.8%
COP Conocophillips	0.23%	9,795	$1.2M	Add +18.1%
VHT Vanguard Health Care ETF	0.23%	4,482	$1.2M	Reduce -4.0%
SCHD Schwab US DVD Equity ETF	0.22%	14,584	$1.2M	Reduce -6.5%
PEP Pepsico Inc.	0.22%	6,655	$1.2M	Add +24.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.22%	48,634	$1.2M	Add +28.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.22%	56,430	$1.2M	Add +78.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.22%	52,622	$1.2M	Add +4.0%
MCD McDonald's Corp.	0.21%	4,020	$1.1M	Reduce -3.9%
WMT Walmart Inc.	0.21%	18,480	$1.1M	Add +1.5%
MET Metlife Inc.	0.20%	14,674	$1.1M	Add +20.5%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	2,540	$1.1M	Add +3.3%
ABT Abbott Laboratories	0.20%	9,384	$1.1M	Reduce -2.1%
WEC WEC Energy Group Inc.	0.19%	12,495	$1.0M	Reduce -16.4%
IBDX iShares Ibonds Dec 2032 TC	0.19%	40,795	$1.0M	Add +87.5%
KO The Coca-Cola Co.	0.18%	16,100	$985K	Reduce -0.1%
FBCG Fidelity Blue Chip Grow ETF	0.18%	25,199	$969K	Add +10.6%
KMB Kimberly-Clark Corp.	0.17%	7,171	$928K	Reduce -5.8%
AVGO Broadcom Inc.	0.17%	675	$895K	Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	23,309	$884K	Add +15.5%
TSLA Tesla Inc.	0.16%	4,957	$871K	Reduce -9.1%
CRM Salesforce Inc.	0.16%	2,856	$860K	Add +8.0%
IVE iShares S&P 500 Value ETF	0.16%	4,472	$835K	No change
CSCO Cisco Systems Inc.	0.16%	16,721	$835K	Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	12,284	$806K	Add +0.1%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	29,235	$728K	Add +19.3%
AXP American Express Co.	0.13%	3,123	$711K	Add +31.0%
PRU Prudential Financial Inc.	0.13%	5,845	$686K	Add +17.3%
CSX CSX Corp.	0.12%	17,943	$665K	Add +6.2%
BLK BlackRock Finance Inc.	0.12%	795	$663K	Add +4.1%
IXUS iShares Core Intl Stock ETF	0.12%	9,464	$642K	Reduce -13.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	2,559	$640K	Add +11.9%
SNPS Synopsys Inc.	0.12%	1,111	$635K	Add +34.5%
FLTB Fidelity Ltd. TRM BND ETF	0.12%	12,796	$628K	Reduce -3.7%
VZ Verizon Communications Inc.	0.11%	14,539	$610K	Add +10.8%
UNH Unitedhealth Group Inc.	0.11%	1,232	$609K	Reduce -1.0%
WPC WP Carey Inc.	0.11%	10,335	$583K	Add +15.3%
DOW Dow Inc.	0.11%	9,901	$574K	Add +20.0%
DFAT Dimensional US Target Value	0.10%	10,242	$557K	Reduce -19.0%
INTC Intel Corp.	0.10%	12,485	$551K	Reduce -6.3%
LLY Eli Lilly & Co.	0.10%	694	$540K	Add +8.4%
SO The Southern Co.	0.10%	7,464	$536K	Add +14.9%
OSK Oshkosh Corp.	0.10%	4,292	$535K	Add +21.3%
GD General Dynamics Corp.	0.10%	1,878	$530K	Add +17.4%
QCOM Qualcomm Inc.	0.10%	3,100	$525K	Add +21.2%
ITW Illinois Tool Works	0.10%	1,941	$521K	No change
RSP Invesco S&P 500 Equal Weight	0.10%	3,072	$520K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,684	$513K	Add +13.4%
CDNS Cadence Design SYS Inc.	0.10%	1,636	$509K	Add +42.0%
NFLX Netflix Inc.	0.10%	834	$507K	Add +62.9%
USB US Bancorp	0.09%	11,017	$492K	Add +10.2%
ORCL Oracle Corp.	0.09%	3,824	$480K	Add +5.0%
PM Philip Morris International	0.09%	5,159	$473K	Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	900	$471K	Add +1.2%
HIG Hartford Insurance Group Inc.	0.08%	4,368	$450K	Add +38.0%
NEE Nextera Energy Inc.	0.08%	6,999	$447K	Add +4.9%
AEP American Electric Power	0.08%	5,070	$437K	Add +95.0%
BFC Bank First Corp.	0.08%	4,875	$423K	No change
PLD Prologis Inc.	0.08%	3,181	$414K	Add +12.3%
LMT Lockheed Martin Corp.	0.08%	909	$413K	Add +31.7%
T AT&T Inc.	0.08%	23,299	$410K	Add +13.7%
CMCSA Comcast Corp. Class A	0.08%	9,391	$407K	Add +11.8%
AMD Advanced Micro Devices	0.07%	2,216	$400K	Add +66.2%
COST Costco Wholesale Corp.	0.07%	542	$397K	Add +13.4%
PFE Pfizer Inc.	0.07%	14,301	$397K	Add +9.4%
NIC Nicolet Bankshares Inc.	0.07%	4,571	$393K	Add +13.0%
IJS iShares S&P Small-Cap 600 Va	0.07%	3,806	$391K	Add +2.7%
IBDU iShares Ibonds Dec 2029 Term	0.07%	16,805	$383K	Add +2.4%
TMUS T-Mobile US Inc.	0.07%	2,303	$376K	Add +43.7%
VEA Vanguard Ftse Developed ETF	0.07%	7,277	$365K	Reduce -10.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.07%	16,854	$361K	Add +2.6%
RSG Republic Services Inc.	0.07%	1,842	$353K	Add +29.6%
VEU Vanguard Ftse All-World Ex-U	0.06%	5,891	$346K	No change
EFG iShares MSCI Eafe Growth ETF	0.06%	3,306	$343K	Reduce -29.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	5,905	$340K	Add +20.4%
J Jacobs Solutions Inc.	0.06%	2,204	$339K	Add +5.6%
PNC PNC Financial Services Group	0.06%	2,080	$336K	Add +9.1%
MCO Moody's Corp.	0.06%	840	$330K	Add +34.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	2,085	$325K	Add +3.5%
PHM Pultegroup Inc.	0.06%	2,665	$321K	Add +36.5%
PANW Palo Alto Networks Inc.	0.06%	1,129	$321K	Add +19.1%
ICSH iShares Ultra Short Duration	0.06%	6,309	$319K	Reduce -25.0%
KMI Kinder Morgan Inc.	0.06%	17,340	$318K	Add +15.3%
FITB Fifth Third Bancorp	0.06%	8,463	$315K	Add +13.3%
VNQ Vanguard Real Estate ETF	0.06%	3,574	$309K	Add +0.3%
MO Altria Group Inc.	0.06%	7,027	$307K	Add +11.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	5,977	$306K	Reduce -91.5%
WFC Wells Fargo & Co.	0.06%	5,272	$306K	Reduce -10.6%
PEG Public Service Enterprise GP	0.06%	4,514	$301K	Add +21.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	22,434	$298K	Add +9.8%
NVG Nuveen Amt-FR Muni CRDT	0.05%	23,952	$291K	Reduce -39.1%
MDT Medtronic PLC	0.05%	3,297	$287K	Add +4.5%
HON Honeywell International Inc.	0.05%	1,371	$281K	Add +3.2%
PH Parker Hannifin Corp.	0.05%	504	$280K	Add +18.9%
FIS Fidelity National Info Serv	0.05%	3,646	$270K	Add +0.1%
HSY The Hershey Co.	0.05%	1,386	$270K	Add +21.8%
LAMR Lamar Advertising Co. Class A	0.05%	2,213	$264K	Add +12.8%
DHR Danaher Corp.	0.05%	1,040	$260K	Add +4.4%
CCI Crown Castle Inc.	0.05%	2,440	$258K	Add +27.5%
V Visa Inc. Class A	0.05%	923	$258K	Add +12.8%
MAR Marriott International Class A	0.05%	1,010	$255K	Add +7.0%
MMM 3M Co.	0.05%	2,396	$254K	Add +16.6%
QYLD Global X Nasd 100 Cov Call	0.05%	14,140	$253K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,542	$251K	No change
HPI John Hancock Prefer Inc.	0.05%	14,818	$246K	Add +0.1%
INTU Intuit Inc.	0.04%	368	$239K	Add +3.4%
FCOR Fidelity Corporate Bond ETF	0.04%	5,049	$235K	No change
TXN Texas Instruments Inc.	0.04%	1,332	$232K	Reduce -25.8%
EMR Emerson Electric Co.	0.04%	2,023	$229K	Add +3.0%
EME Emcor Group Inc.	0.04%	653	$229K	Add +4.8%
UBER Uber Technologies Inc.	0.04%	2,970	$229K	Add +22.0%
CGMS Cap Group US Multi-Sect Bond	0.04%	8,413	$227K	Add +0.3%
EMN Eastman Chemical Co.	0.04%	2,101	$211K	Add +13.2%
MRSH Marsh & McLennan Cos	0.04%	1,005	$207K	Add +2.5%
GIS General Mills Inc.	0.04%	2,919	$204K	Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,981	$201K	Reduce -6.3%
JCI Johnson Controls Internation	0.04%	3,073	$201K	Add +4.8%
HBAN Huntington Bancshares Inc.	0.03%	11,031	$154K	Add +5.1%
PCF High Income Securities Fund	0.02%	17,924	$121K	No change
DANIMER SCIENTIFIC INC	0.00%	12,341	$13K	Add +5.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	11,238	$8K	Add +1.4%

Portfolio Sells Q4 2023 → Q1 2024


DFAC Dimensional US Core Equity 2	Reduce -24.2%	20.90%	−5.67
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -91.5%	0.06%	−0.65
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -28.3%	0.31%	−0.15
AAPL Apple Inc.	Reduce -3.2%	0.68%	−0.15
IEMG iShares Core MSCI Emerging	Reduce -2.6%	1.84%	−0.11
TSLA Tesla Inc.	Reduce -9.1%	0.16%	−0.10
DFAS Dimensional US Small Cap ETF	Reduce -3.5%	2.02%	−0.09
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -20.5%	0.25%	−0.06
WEC WEC Energy Group Inc.	Reduce -16.4%	0.19%	−0.06
ACN Accenture PLC Class A	Sold out	0.00%	−0.05
AMGN Amgen Inc.	Sold out	0.00%	−0.04
MANH Manhattan Associates Inc.	Sold out	0.00%	−0.04
DFUS Dimensional US Eq MKT ETF	Sold out	0.00%	−0.04
MDB Mongodb Inc.	Sold out	0.00%	−0.04
ASB Associated Banc-Corp.	Sold out	0.00%	−0.04
NVG Nuveen Amt-FR Muni CRDT	Reduce -39.1%	0.05%	−0.04
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.04
DOC Healthpeak Properties Inc.	Sold out	0.00%	−0.04
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.03
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.03
UPS United Parcel Service Class B	Sold out	0.00%	−0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Sold out	0.00%	−0.03
MCD McDonald's Corp.	Reduce -3.9%	0.21%	−0.03
K Kellanova	Sold out	0.00%	−0.03
FTEC Fidelity MSCI Info Tech Indx	Sold out	0.00%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -9.9%	0.32%	−0.03
EVRG Evergy Inc.	Sold out	0.00%	−0.03
INTC Intel Corp.	Reduce -6.3%	0.10%	−0.03
FDX FedEx Corp.	Sold out	0.00%	−0.03
CTAS Cintas Corp.	Sold out	0.00%	−0.03
C Citigroup Inc.	Sold out	0.00%	−0.03
LH Laboratory CRP of Amer Hldgs	Sold out	0.00%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -2.7%	0.44%	−0.03
DFAT Dimensional US Target Value	Reduce -19.0%	0.10%	−0.03
FNF Fidelity National Financial	Sold out	0.00%	−0.03
MA Mastercard Inc. Class A	Sold out	0.00%	−0.03
JBL Jabil Inc.	Sold out	0.00%	−0.03
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.03
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -29.2%	0.06%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.02
NOW ServiceNow Inc.	Sold out	0.00%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.02
ICSH iShares Ultra Short Duration	Reduce -25.0%	0.06%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -10.1%	0.34%	−0.02
DFAU Dimensional US Core Equity M	Sold out	0.00%	−0.02
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.02
CE Celanese Corp.	Sold out	0.00%	−0.02
SYK Stryker Corp.	Sold out	0.00%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


AVUS Avantis U.S. Equity ETF	Add +2673.3%	6.93%	+6.69
IGEB iShares Investment Grade SYS	Add +60.9%	1.81%	+0.61
DFIV Dimensional International Va	Add +14.5%	4.41%	+0.61
NVDA Nvidia Corp.	Add +11.0%	0.52%	+0.25
CGMU Cap Group Municipal Income	Add +575.4%	0.30%	+0.25
IUSV iShares Core S&P U.S. Value	Add +0.7%	9.22%	+0.22
CGXU Cap Group Intl Focus	Add +5.3%	2.83%	+0.21
MSFT Microsoft Corp.	Add +4.5%	1.20%	+0.12
META Meta Platforms Inc. Class A	Add +14.5%	0.33%	+0.11
IBDW iShares Ibonds Dec 2031 Corp.	Add +78.7%	0.22%	+0.09
IBDX iShares Ibonds Dec 2032 TC	Add +87.5%	0.19%	+0.08
MRK Merck & Co. Inc.	Add +16.8%	0.32%	+0.08
IBDR iShares Ibonds Dec 2026 Term	Add +37.7%	0.34%	+0.08
AMZN Amazon.com Inc.	Add +15.0%	0.33%	+0.08
ABBV Abbvie Inc.	Add +13.9%	0.35%	+0.07
CAT Caterpillar Inc.	Add +17.4%	0.26%	+0.07
JPM JPMorgan Chase & Co.	Add +12.9%	0.33%	+0.07
IBDQ iShares Ibonds Dec 2025 Term	Add +29.5%	0.35%	+0.07
NFLX Netflix Inc.	Add +62.9%	0.10%	+0.05
AXP American Express Co.	Add +31.0%	0.13%	+0.05
MET Metlife Inc.	Add +20.5%	0.20%	+0.04
GOOGL Alphabet Inc. Class A	Add +7.1%	0.50%	+0.04
COP Conocophillips	Add +18.1%	0.23%	+0.04
HD Home Depot Inc.	Add +13.5%	0.26%	+0.04
AEP American Electric Power	Add +95.0%	0.08%	+0.04
XOM Exxon Mobil Corp.	Add +5.2%	0.28%	+0.04
PEP Pepsico Inc.	Add +24.1%	0.22%	+0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +28.5%	0.22%	+0.04
AMD Advanced Micro Devices	Add +66.2%	0.07%	+0.04
PG The Procter & Gamble Co.	Add +4.6%	0.39%	+0.04
SNPS Synopsys Inc.	Add +34.5%	0.12%	+0.04
HIG Hartford Insurance Group Inc.	Add +38.0%	0.08%	+0.03
CDNS Cadence Design SYS Inc.	Add +42.0%	0.10%	+0.03
FBCG Fidelity Blue Chip Grow ETF	Add +10.6%	0.18%	+0.03
BAC Bank of America Corp.	Add +15.5%	0.17%	+0.03
AVGO Broadcom Inc.	Add +8.3%	0.17%	+0.03
CVX Chevron Corp.	Add +10.6%	0.28%	+0.03
LLY Eli Lilly & Co.	Add +8.4%	0.10%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +3.3%	0.20%	+0.03
PRU Prudential Financial Inc.	Add +17.3%	0.13%	+0.03
FFLG Fidelity Fndmntl L/C GRW ETF	Add +4.0%	0.22%	+0.03
QCOM Qualcomm Inc.	Add +21.2%	0.10%	+0.03
OSK Oshkosh Corp.	Add +21.3%	0.10%	+0.02
IBDP iShares Ibonds Dec 2024 Term	Add +11.1%	0.43%	+0.02
CRM Salesforce Inc.	Add +8.0%	0.16%	+0.02
PHM Pultegroup Inc.	Add +36.5%	0.06%	+0.02
RSG Republic Services Inc.	Add +29.6%	0.07%	+0.02
TMUS T-Mobile US Inc.	Add +43.7%	0.07%	+0.02
IBM Intl Business Machines Corp.	Add +13.4%	0.10%	+0.02
WMT Walmart Inc.	Add +1.5%	0.21%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	38	$1Kbefore exit
CDW CDW Corp.	COM	Sold out	0	$103before exit
HRI Herc Holdings Inc.	COM	Sold out	0	$57before exit
MTN Vail Resorts Inc.	COM	Sold out	0	$46before exit
NSP Insperity Inc.	COM	Sold out	0	$43before exit
LW Lamb Weston Holdings Inc.	COM	Sold out	0	$42before exit
SCCO Southern Copper Corp.	COM	Sold out	0	$42before exit
IDCC Interdigital Inc.	COM	Sold out	0	$29before exit
JACK Jack in the Box Inc.	COM	Sold out	0	$26before exit
WABC Westamerica Bancorporation	COM	Sold out	0	$25before exit
EOG EOG Resources Inc.	COM	Sold out	0	$24before exit
KFY Korn Ferry	COM NEW	Sold out	0	$21before exit
UFPI Ufp Industries Inc.	COM	Sold out	0	$21before exit
ASO Academy Sports & Outdoors Inc.	COM	Sold out	0	$15before exit
WCC Wesco International Inc.	COM	Sold out	0	$15before exit
SIG Signet Jewelers Ltd.	SHS	Sold out	0	$12before exit
FBNC First Bancorp	COM	Sold out	0	$10before exit
A Agilent Technologies Inc.	COM	Sold out	0	$6before exit
PEB Pebblebrook Hotel Trust	COM	Sold out	0	$5before exit
TTC Toro Co.	COM	Sold out	0	$5before exit
IRDM Iridium Communications Inc.	COM	Sold out	0	$4before exit
WIRE Encore Wire Corp.	COM	Sold out	0	$2before exit
BN Brookfield Corp.	CL A LTD VT SH	Sold out	0	$0before exit
EGHT 8X8 Inc.	COM	Sold out	0	$0before exit
HRTX Heron Therapeutics Inc.	COM	Sold out	0	$0before exit
JANX Janux Therapeutics Inc.	COM	Sold out	0	$0before exit
MLAB Mesa Laboratories Inc.	COM	Sold out	0	$0before exit
PFIS Peoples Financial Services	COM	Sold out	0	$0before exit
RIGL Rigel Pharmaceuticals Inc.	Stock	Sold out	0	$0before exit
PRM Perimeter Solutions SA	COMMON STOCK	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	196	$852.4M	DFAC, IUSV, AVUS, SCHX, FBND
Q1 2026	189	$755.2M	DFAC, IUSV, AVUS, SCHX, FBND
Q4 2025	190	$743.4M	DFAC, IUSV, AVUS, SCHX, FBND
Q3 2025	191	$714.6M	DFAC, IUSV, SCHX, AVUS, FBND
Q2 2025	191	$662.3M	DFAC, IUSV, SCHX, AVUS, FBND
Q1 2025	189	$609.4M	DFAC, IUSV, SCHX, AVUS, FBND
Q4 2024	176	$599.0M	DFAC, IUSV, SCHX, AVUS, FBND
Q3 2024	168	$480.9M	DFAC, IUSV, SCHX, AVUS, FBND
Q2 2024	163	$486.7M	DFAC, IUSV, SCHX, FBND, CGCP
Q1 2024	167	$533.1M	DFAC, IUSV, SCHX, AVUS, FBND