McGlone Suttner Wealth Management, Inc.

Name: McGlone Suttner Wealth Management, Inc. 13F holdings, Q3 2024
Creator: McGlone Suttner Wealth Management, Inc.
Published: 2024-10-10

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), McGlone Suttner Wealth Management, Inc. reported 168 stock positions worth $480.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.7% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.8%) and Schwab US Large-Cap ETF (SCHX, 7.1%). Compared with Q2 2024, it opened 23 new positions, sold out of 18, added to 87 and reduced 56. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +2221%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −40%).

Most Recent 13F: Q2 2026
Location: APPLETON, WI
CIK: 0001964819
Portfolio Value: $480.9M (Q3 2024)
SEC Filing: 0001964819-24-000004 ↗ filed Oct 10, 2024

Holdings Value

Holdings 168 stocks · $480.9M


DFAC Dimensional US Core Equity 2	19.74%	2,768,235	$94.9M	Reduce -39.8%
IUSV iShares Core S&P U.S. Value	8.79%	442,728	$42.3M	Reduce -18.0%
SCHX Schwab US Large-Cap ETF	7.11%	504,224	$34.2M	Reduce -22.1%
AVUS Avantis U.S. Equity ETF	6.84%	345,642	$32.9M	Add +2221.3%
FBND Fidelity Total Bond ETF	6.30%	647,868	$30.3M	Reduce -15.2%
DFIV Dimensional International Va	4.23%	533,855	$20.3M	Reduce -4.4%
CGCP Cap Group Core Plus Income	4.12%	857,520	$19.8M	Reduce -17.9%
FHLC Fidelity MSCI Health Care	2.82%	186,481	$13.6M	Reduce -20.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.82%	502,137	$13.5M	Reduce -9.6%
DFAS Dimensional US Small Cap ETF	1.90%	141,041	$9.1M	Reduce -21.3%
IEMG iShares Core MSCI Emerging	1.82%	152,435	$8.8M	Reduce -22.0%
IGEB iShares Investment Grade SYS	1.74%	180,389	$8.4M	Add +34.7%
AGG iShares Core U.S. Aggregate	1.57%	74,508	$7.5M	Reduce -12.8%
MSFT Microsoft Corp.	1.24%	13,860	$6.0M	Reduce -4.9%
VIG Vanguard Dividend Apprec ETF	1.20%	29,122	$5.8M	Reduce -17.1%
VYM Vanguard High DVD Yield ETF	0.98%	36,805	$4.7M	Reduce -19.2%
AAPL Apple Inc.	0.95%	19,700	$4.6M	Reduce -9.3%
FDVV Fidelity High Dividend ETF	0.92%	87,811	$4.4M	Reduce -19.7%
NVDA Nvidia Corp.	0.77%	30,398	$3.7M	Add +990.3%
IJH iShares Core S&P Midcap ETF	0.65%	50,113	$3.1M	Add +296.5%
GOOGL Alphabet Inc. Class A	0.62%	18,031	$3.0M	Add +10.3%
IBDP iShares Ibonds Dec 2024 Term	0.46%	88,264	$2.2M	Add +7.7%
IJR iShares Core S&P Small-Cap E	0.46%	18,897	$2.2M	Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US	0.46%	7,758	$2.2M	Add +1.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.44%	80,151	$2.1M	Add +16.0%
PG The Procter & Gamble Co.	0.44%	12,086	$2.1M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.43%	3,645	$2.1M	Add +16.0%
ABBV Abbvie Inc.	0.42%	10,207	$2.0M	Add +12.8%
AMZN Amazon.com Inc.	0.41%	10,555	$2.0M	Add +23.3%
JPM JPMorgan Chase & Co.	0.41%	9,261	$2.0M	Add +20.0%
IBDQ iShares Ibonds Dec 2025 Term	0.40%	76,823	$1.9M	Add +31.3%
IBDR iShares Ibonds Dec 2026 Term	0.37%	74,156	$1.8M	Add +33.2%
ITOT iShares Core S&P Total U.S.	0.36%	13,737	$1.7M	Reduce -21.7%
CGMU Cap Group Municipal Income	0.34%	60,416	$1.7M	Add +598.5%
SDY SS SPDR S&P Dividend ETF	0.34%	11,608	$1.6M	Reduce -20.9%
HD Home Depot Inc.	0.33%	3,931	$1.6M	Add +21.2%
MRK Merck & Co. Inc.	0.32%	13,628	$1.5M	Add +23.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.32%	7,656	$1.5M	Reduce -21.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.31%	29,621	$1.5M	Reduce -35.9%
IVW iShares S&P 500 Growth ETF	0.31%	15,480	$1.5M	Reduce -20.4%
WMT Walmart Inc.	0.30%	17,943	$1.4M	Add +195.6%
JNJ Johnson & Johnson	0.30%	8,917	$1.4M	Add +10.7%
CAT Caterpillar Inc.	0.30%	3,646	$1.4M	Add +14.6%
IVV iShares Core S&P 500 ETF	0.30%	2,472	$1.4M	Reduce -13.3%
XOM Exxon Mobil Corp.	0.29%	11,746	$1.4M	Reduce -3.5%
MET Metlife Inc.	0.28%	16,119	$1.3M	Add +32.3%
AVGO Broadcom Inc.	0.27%	7,535	$1.3M	Add +20.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.26%	53,153	$1.3M	Add +5.0%
SCHD Schwab US DVD Equity ETF	0.26%	14,909	$1.3M	Reduce -4.4%
PEP Pepsico Inc.	0.26%	7,252	$1.2M	Add +35.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.26%	58,047	$1.2M	Add +83.8%
IEFA iShares Core MSCI Eafe ETF	0.25%	15,111	$1.2M	Reduce -34.0%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	2,558	$1.2M	Add +4.0%
MCD McDonald's Corp.	0.24%	3,769	$1.1M	Reduce -9.9%
VHT Vanguard Health Care ETF	0.23%	3,897	$1.1M	Reduce -16.6%
KO The Coca-Cola Co.	0.23%	15,233	$1.1M	Reduce -5.5%
IBDX iShares Ibonds Dec 2032 TC	0.23%	42,263	$1.1M	Add +94.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.23%	44,494	$1.1M	Add +17.6%
WEC WEC Energy Group Inc.	0.22%	11,247	$1.1M	Reduce -24.8%
TSLA Tesla Inc.	0.22%	4,131	$1.1M	Reduce -24.2%
COP Conocophillips	0.22%	10,121	$1.1M	Add +22.0%
ABT Abbott Laboratories	0.21%	8,998	$1.0M	Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	24,505	$972K	Add +21.4%
UNH Unitedhealth Group Inc.	0.19%	1,594	$932K	Add +28.0%
CSCO Cisco Systems Inc.	0.19%	17,434	$928K	Add +4.0%
CVX Chevron Corp.	0.18%	6,022	$887K	Reduce -29.2%
IVE iShares S&P 500 Value ETF	0.18%	4,472	$882K	No change
AXP American Express Co.	0.18%	3,170	$860K	Add +33.0%
AMAT Applied Materials Inc.	0.18%	4,189	$846K	Reduce -49.8%
BLK BlackRock Finance Inc.	0.17%	846	$804K	Add +10.7%
IBDT iShares Ibonds Dec 2028 ETF	0.17%	31,206	$797K	Add +27.4%
ORCL Oracle Corp.	0.16%	4,547	$775K	Add +24.9%
PH Parker Hannifin Corp.	0.16%	1,213	$766K	New
PRU Prudential Financial Inc.	0.16%	6,310	$764K	Add +26.6%
GD General Dynamics Corp.	0.15%	2,461	$744K	Add +53.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	2,583	$727K	Add +13.0%
SO The Southern Co.	0.15%	7,926	$715K	Add +22.0%
QCOM Qualcomm Inc.	0.14%	4,030	$685K	Add +57.6%
PLD Prologis Inc.	0.14%	5,423	$685K	Add +91.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	3,040	$672K	Add +28.5%
VZ Verizon Communications Inc.	0.14%	14,687	$660K	Add +11.9%
IXUS iShares Core Intl Stock ETF	0.13%	8,929	$649K	Reduce -18.1%
LLY Eli Lilly & Co.	0.13%	727	$644K	Add +13.6%
PM Philip Morris International	0.13%	5,222	$634K	Add +16.7%
SNPS Synopsys Inc.	0.13%	1,251	$633K	Add +51.5%
LMT Lockheed Martin Corp.	0.13%	1,071	$626K	Add +55.2%
CRM Salesforce Inc.	0.13%	2,271	$622K	Reduce -14.1%
NFLX Netflix Inc.	0.13%	874	$620K	Add +70.7%
DOW Dow Inc.	0.13%	11,102	$607K	Add +34.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	7,476	$604K	Reduce -39.1%
HIG Hartford Insurance Group Inc.	0.13%	5,131	$603K	Add +62.1%
NEE Nextera Energy Inc.	0.12%	7,091	$599K	Add +6.3%
WPC WP Carey Inc.	0.12%	9,615	$599K	Add +7.3%
CSX CSX Corp.	0.12%	16,199	$559K	Reduce -4.1%
AEP American Electric Power	0.12%	5,401	$554K	Add +107.7%
TMUS T-Mobile US Inc.	0.11%	2,613	$539K	Add +63.0%
FLTB Fidelity Ltd. TRM BND ETF	0.11%	10,608	$534K	Reduce -20.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	892	$512K	Add +0.3%
EME Emcor Group Inc.	0.10%	1,167	$502K	New
COST Costco Wholesale Corp.	0.10%	556	$493K	Add +16.3%
RSP Invesco S&P 500 Equal Weight	0.10%	2,697	$483K	Reduce -12.1%
IBDU iShares Ibonds Dec 2029 Term	0.10%	20,470	$481K	Add +24.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	6,670	$479K	Add +36.0%
PHM Pultegroup Inc.	0.10%	3,197	$459K	Add +63.7%
ITW Illinois Tool Works	0.09%	1,729	$453K	Reduce -10.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	20,374	$452K	Add +24.0%
PEG Public Service Enterprise GP	0.09%	5,010	$447K	Add +34.5%
PFE Pfizer Inc.	0.09%	15,378	$445K	Add +17.7%
USB US Bancorp	0.09%	9,708	$444K	Reduce -2.9%
T AT&T Inc.	0.09%	20,107	$442K	Reduce -1.9%
BFC Bank First Corp.	0.09%	4,875	$442K	No change
RSG Republic Services Inc.	0.09%	2,165	$435K	Add +52.4%
KMB Kimberly-Clark Corp.	0.09%	3,006	$428K	Reduce -60.5%
OSK Oshkosh Corp.	0.09%	4,229	$424K	Add +19.5%
PNC PNC Financial Services Group	0.09%	2,225	$411K	Add +16.7%
IJS iShares S&P Small-Cap 600 Va	0.09%	3,806	$410K	Add +2.7%
KMI Kinder Morgan Inc.	0.09%	18,522	$409K	Add +23.1%
NIC Nicolet Bankshares Inc.	0.08%	4,071	$389K	Add +0.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.08%	14,552	$389K	New
CDNS Cadence Design SYS Inc.	0.08%	1,407	$381K	Add +22.1%
AMD Advanced Micro Devices	0.08%	2,288	$375K	New
VEA Vanguard Ftse Developed ETF	0.08%	6,909	$365K	Reduce -15.1%
CMCSA Comcast Corp. Class A	0.07%	8,585	$359K	Add +2.2%
FITB Fifth Third Bancorp	0.07%	8,162	$350K	Add +9.2%
MO Altria Group Inc.	0.07%	6,739	$344K	Add +6.5%
MMM 3M Co.	0.07%	2,516	$344K	Add +22.4%
MCO Moody's Corp.	0.07%	723	$343K	Add +15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	2,821	$332K	New
PANW Palo Alto Networks Inc.	0.07%	955	$326K	Add +0.7%
FIS Fidelity National Info Serv	0.06%	3,652	$306K	Add +0.3%
HSY The Hershey Co.	0.06%	1,569	$301K	Add +37.9%
BDX Becton Dickinson and Co.	0.06%	1,244	$300K	New
LAMR Lamar Advertising Co. Class A	0.06%	2,243	$300K	Add +14.3%
VEU Vanguard Ftse All-World Ex-U	0.06%	4,699	$296K	Reduce -20.2%
SYK Stryker Corp.	0.06%	817	$295K	New
DHR Danaher Corp.	0.06%	1,054	$293K	Add +5.8%
CCI Crown Castle Inc.	0.06%	2,445	$290K	Add +27.7%
WFC Wells Fargo & Co.	0.06%	5,088	$287K	Reduce -13.7%
MDT Medtronic PLC	0.06%	3,184	$287K	Add +0.9%
CGMS Cap Group US Multi-Sect Bond	0.06%	10,209	$284K	Add +21.7%
HON Honeywell International Inc.	0.06%	1,362	$282K	Add +2.5%
VNQ Vanguard Real Estate ETF	0.06%	2,783	$271K	Reduce -21.9%
ICSH iShares Ultra Short Duration	0.06%	5,221	$265K	Reduce -37.9%
VRT Vertiv Holdings Co. Class A	0.05%	2,654	$264K	New
NOW ServiceNow Inc.	0.05%	293	$262K	New
SPOT Spotify Technology SA	0.05%	711	$262K	New
QYLD Global X Nasd 100 Cov Call	0.05%	14,163	$255K	Add +0.3%
DOC Healthpeak Properties Inc.	0.05%	10,985	$251K	New
TXN Texas Instruments Inc.	0.05%	1,210	$250K	Reduce -32.5%
EFG iShares MSCI Eafe Growth ETF	0.05%	2,275	$245K	Reduce -51.3%
JCI Johnson Controls Internation	0.05%	3,121	$242K	New
EMN Eastman Chemical Co.	0.05%	2,119	$237K	New
HCA HCA Healthcare Inc.	0.05%	578	$235K	New
GILD Gilead Sciences Inc.	0.05%	2,741	$230K	Reduce -33.8%
INTU Intuit Inc.	0.05%	369	$229K	Add +3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	4,491	$226K	New
MRSH Marsh & McLennan Cos	0.05%	989	$221K	New
LHX L3HARRIS Technologies Inc.	0.05%	924	$220K	New
DFUS Dimensional US Eq MKT ETF	0.05%	3,502	$218K	New
CTAS Cintas Corp.	0.04%	1,046	$215K	New
K Kellanova	0.04%	2,663	$215K	New
NVG Nuveen Amt-FR Muni CRDT	0.04%	15,905	$213K	Reduce -59.6%
EMR Emerson Electric Co.	0.04%	1,936	$212K	New
MANH Manhattan Associates Inc.	0.04%	751	$211K	Reduce -21.2%
ANET Arista Networks Inc.	0.04%	540	$207K	New
GOOG Alphabet Inc. Class C	0.04%	1,219	$204K	New
HBAN Huntington Bancshares Inc.	0.03%	10,970	$161K	Add +4.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	12,290	$130K	Reduce -39.9%

Portfolio Sells Q2 2024 → Q3 2024


DFAC Dimensional US Core Equity 2	Reduce -39.8%	19.74%	−7.89
FBND Fidelity Total Bond ETF	Reduce -15.2%	6.30%	−0.93
CGCP Cap Group Core Plus Income	Reduce -17.9%	4.12%	−0.75
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.74
IUSV iShares Core S&P U.S. Value	Reduce -18.0%	8.79%	−0.57
SCHX Schwab US Large-Cap ETF	Reduce -22.1%	7.11%	−0.38
FHLC Fidelity MSCI Health Care	Reduce -20.5%	2.82%	−0.30
DFAS Dimensional US Small Cap ETF	Reduce -21.3%	1.90%	−0.29
IEMG iShares Core MSCI Emerging	Reduce -22.0%	1.82%	−0.21
AGG iShares Core U.S. Aggregate	Reduce -12.8%	1.57%	−0.17
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -35.9%	0.31%	−0.17
FBCG Fidelity Blue Chip Grow ETF	Sold out	0.00%	−0.16
INTC Intel Corp.	Sold out	0.00%	−0.14
DFAT Dimensional US Target Value	Sold out	0.00%	−0.14
AMAT Applied Materials Inc.	Reduce -49.8%	0.18%	−0.10
KMB Kimberly-Clark Corp.	Reduce -60.5%	0.09%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -34.0%	0.25%	−0.09
CVX Chevron Corp.	Reduce -29.2%	0.18%	−0.08
VYM Vanguard High DVD Yield ETF	Reduce -19.2%	0.98%	−0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.06
J Jacobs Solutions Inc.	Sold out	0.00%	−0.06
TSLA Tesla Inc.	Reduce -24.2%	0.22%	−0.05
NVG Nuveen Amt-FR Muni CRDT	Reduce -59.6%	0.04%	−0.05
FCOR Fidelity Corporate Bond ETF	Sold out	0.00%	−0.05
ACN Accenture PLC Class A	Sold out	0.00%	−0.05
HPI John Hancock Prefer Inc.	Sold out	0.00%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.05
AMGN Amgen Inc.	Sold out	0.00%	−0.05
MAR Marriott International Class A	Sold out	0.00%	−0.04
V Visa Inc. Class A	Sold out	0.00%	−0.04
EFG iShares MSCI Eafe Growth ETF	Reduce -51.3%	0.05%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -21.6%	0.32%	−0.04
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Sold out	0.00%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -39.1%	0.13%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -20.9%	0.34%	−0.03
WEC WEC Energy Group Inc.	Reduce -24.8%	0.22%	−0.03
ICSH iShares Ultra Short Duration	Reduce -37.9%	0.06%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -17.1%	1.20%	−0.03
FDVV Fidelity High Dividend ETF	Reduce -19.7%	0.92%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -13.3%	0.46%	−0.03
F Ford Motor Co.	Reduce -39.9%	0.03%	−0.02
PCF High Income Securities Fund	Sold out	0.00%	−0.02
FLTB Fidelity Ltd. TRM BND ETF	Reduce -20.2%	0.11%	−0.02
GILD Gilead Sciences Inc.	Reduce -33.8%	0.05%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -21.7%	0.36%	−0.02
MCD McDonald's Corp.	Reduce -9.9%	0.24%	−0.02
FSCO FS Credit Opportunities Corp.	Sold out	0.00%	−0.02
CRM Salesforce Inc.	Reduce -14.1%	0.13%	−0.01
VHT Vanguard Health Care ETF	Reduce -16.6%	0.23%	−0.01
TXN Texas Instruments Inc.	Reduce -32.5%	0.05%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AVUS Avantis U.S. Equity ETF	Add +2221.3%	6.84%	+6.59
IGEB iShares Investment Grade SYS	Add +34.7%	1.74%	+0.50
NVDA Nvidia Corp.	Add +990.3%	0.77%	+0.48
CGMU Cap Group Municipal Income	Add +598.5%	0.34%	+0.30
META Meta Platforms Inc. Class A	Add +16.0%	0.43%	+0.21
PH Parker Hannifin Corp.	New	0.16%	+0.16
GOOGL Alphabet Inc. Class A	Add +10.3%	0.62%	+0.15
AMZN Amazon.com Inc.	Add +23.3%	0.41%	+0.14
JPM JPMorgan Chase & Co.	Add +20.0%	0.41%	+0.14
ABBV Abbvie Inc.	Add +12.8%	0.42%	+0.13
AVGO Broadcom Inc.	Add +20.9%	0.27%	+0.13
IBDW iShares Ibonds Dec 2031 Corp.	Add +83.8%	0.26%	+0.12
IBDX iShares Ibonds Dec 2032 TC	Add +94.3%	0.23%	+0.11
MET Metlife Inc.	Add +32.3%	0.28%	+0.11
WMT Walmart Inc.	Add +195.6%	0.30%	+0.10
EME Emcor Group Inc.	New	0.10%	+0.10
CAT Caterpillar Inc.	Add +14.6%	0.30%	+0.10
IBDQ iShares Ibonds Dec 2025 Term	Add +31.3%	0.40%	+0.10
IBDR iShares Ibonds Dec 2026 Term	Add +33.2%	0.37%	+0.10
HD Home Depot Inc.	Add +21.2%	0.33%	+0.10
AXP American Express Co.	Add +33.0%	0.18%	+0.09
VTI VG Morningstar TS MKT ETF-US	Add +1.1%	0.46%	+0.08
ORCL Oracle Corp.	Add +24.9%	0.16%	+0.08
IBDZ ISHARESIBONDSDEC2034TMCORP	New	0.08%	+0.08
AMD Advanced Micro Devices	New	0.08%	+0.08
NFLX Netflix Inc.	Add +70.7%	0.13%	+0.08
MRK Merck & Co. Inc.	Add +23.4%	0.32%	+0.07
HIG Hartford Insurance Group Inc.	Add +62.1%	0.13%	+0.07
IBDY iShares Ibonds Dec 2033 Corp.	Add +16.0%	0.44%	+0.07
AEP American Electric Power	Add +107.7%	0.12%	+0.07
GD General Dynamics Corp.	Add +53.9%	0.15%	+0.07
PEP Pepsico Inc.	Add +35.2%	0.26%	+0.07
TJX TJX Companies Inc.	New	0.07%	+0.07
FFLG Fidelity Fndmntl L/C GRW ETF	Add +5.0%	0.26%	+0.07
QCOM Qualcomm Inc.	Add +57.6%	0.14%	+0.07
LMT Lockheed Martin Corp.	Add +55.2%	0.13%	+0.07
PLD Prologis Inc.	Add +91.4%	0.14%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +4.0%	0.24%	+0.06
BAC Bank of America Corp.	Add +21.4%	0.20%	+0.06
BDX Becton Dickinson and Co.	New	0.06%	+0.06
SYK Stryker Corp.	New	0.06%	+0.06
IBM Intl Business Machines Corp.	Add +28.5%	0.14%	+0.06
TMUS T-Mobile US Inc.	Add +63.0%	0.11%	+0.06
UNH Unitedhealth Group Inc.	Add +28.0%	0.19%	+0.06
LLY Eli Lilly & Co.	Add +13.6%	0.13%	+0.06
SO The Southern Co.	Add +22.0%	0.15%	+0.06
VRT Vertiv Holdings Co. Class A	New	0.05%	+0.05
NOW ServiceNow Inc.	New	0.05%	+0.05
SPOT Spotify Technology SA	New	0.05%	+0.05
PHM Pultegroup Inc.	Add +63.7%	0.10%	+0.05

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