McGlone Suttner Wealth Management, Inc.

Name: McGlone Suttner Wealth Management, Inc. 13F holdings, Q4 2024
Creator: McGlone Suttner Wealth Management, Inc.
Published: 2025-01-21

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), McGlone Suttner Wealth Management, Inc. reported 176 stock positions worth $599.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.5% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 9.0%) and Schwab US Large-Cap ETF (SCHX, 7.8%). Compared with Q3 2024, it opened 20 new positions, sold out of 12, added to 115 and reduced 37. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +29%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).

Most Recent 13F: Q2 2026
Location: APPLETON, WI
CIK: 0001964819
Portfolio Value: $599.0M (Q4 2024)
SEC Filing: 0001964819-25-000001 ↗ filed Jan 21, 2025

Holdings Value

Holdings 176 stocks · $599.0M


DFAC Dimensional US Core Equity 2	20.54%	3,557,104	$123.0M	Add +28.5%
IUSV iShares Core S&P U.S. Value	8.97%	580,423	$53.7M	Add +31.1%
SCHX Schwab US Large-Cap ETF	7.75%	2,003,808	$46.4M	Add +32.5%
AVUS Avantis U.S. Equity ETF	7.60%	469,422	$45.5M	Add +35.8%
FBND Fidelity Total Bond ETF	6.71%	895,790	$40.2M	Add +38.3%
CGCP Cap Group Core Plus Income	4.48%	1,208,816	$26.8M	Add +41.0%
DFIV Dimensional International Va	4.16%	702,355	$24.9M	Add +31.6%
FHLC Fidelity MSCI Health Care	2.78%	255,256	$16.7M	Add +36.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.72%	660,958	$16.3M	Add +31.6%
DFAS Dimensional US Small Cap ETF	2.07%	190,729	$12.4M	Add +35.2%
IGEB iShares Investment Grade SYS	1.87%	252,863	$11.2M	Add +40.2%
IEMG iShares Core MSCI Emerging	1.79%	204,766	$10.7M	Add +34.3%
AGG iShares Core U.S. Aggregate	1.70%	104,986	$10.2M	Add +40.9%
MSFT Microsoft Corp.	1.12%	15,849	$6.7M	Add +14.3%
VIG Vanguard Dividend Apprec ETF	1.06%	32,457	$6.4M	Add +11.4%
FDVV Fidelity High Dividend ETF	0.92%	109,789	$5.5M	Add +25.0%
AAPL Apple Inc.	0.90%	21,594	$5.4M	Add +9.6%
VYM Vanguard High DVD Yield ETF	0.89%	41,670	$5.3M	Add +13.2%
NVDA Nvidia Corp.	0.68%	30,165	$4.1M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.61%	58,450	$3.6M	Add +16.6%
GOOGL Alphabet Inc. Class A	0.60%	18,862	$3.6M	Add +4.6%
IWV iShares Russell 3000 ETF	0.47%	8,386	$2.8M	New
IBDR iShares Ibonds Dec 2026 Term	0.44%	109,821	$2.6M	Add +48.1%
IBDQ iShares Ibonds Dec 2025 Term	0.44%	105,218	$2.6M	Add +37.0%
IJR iShares Core S&P Small-Cap E	0.44%	22,630	$2.6M	Add +19.8%
IWD iShares Russell 1000 Value E	0.41%	13,385	$2.5M	New
AMZN Amazon.com Inc.	0.40%	10,936	$2.4M	Add +3.6%
JPM JPMorgan Chase & Co.	0.38%	9,590	$2.3M	Add +3.5%
PG The Procter & Gamble Co.	0.38%	13,706	$2.3M	Add +13.4%
VTI VG Morningstar TS MKT ETF-US	0.38%	7,797	$2.3M	Add +0.5%
META Meta Platforms Inc. Class A	0.37%	3,755	$2.2M	Add +3.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.34%	82,167	$2.1M	Add +2.5%
ITOT iShares Core S&P Total U.S.	0.34%	15,670	$2.0M	Add +14.1%
SDY SS SPDR S&P Dividend ETF	0.31%	14,022	$1.9M	Add +20.8%
ABBV Abbvie Inc.	0.30%	10,226	$1.8M	Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.30%	36,119	$1.8M	Add +21.9%
WMT Walmart Inc.	0.29%	19,093	$1.7M	Add +6.4%
TSLA Tesla Inc.	0.29%	4,267	$1.7M	Add +3.3%
IVV iShares Core S&P 500 ETF	0.29%	2,921	$1.7M	Add +18.2%
IVW iShares S&P 500 Growth ETF	0.29%	16,830	$1.7M	Add +8.7%
CGMU Cap Group Municipal Income	0.28%	63,061	$1.7M	Add +4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.28%	8,439	$1.7M	Add +10.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.28%	69,260	$1.7M	Add +55.7%
HD Home Depot Inc.	0.27%	4,215	$1.6M	Add +7.2%
XOM Exxon Mobil Corp.	0.24%	13,153	$1.4M	Add +12.0%
MET Metlife Inc.	0.23%	16,869	$1.4M	Add +4.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.23%	53,831	$1.3M	Add +1.3%
FBCG Fidelity Blue Chip Grow ETF	0.22%	28,507	$1.3M	New
CAT Caterpillar Inc.	0.22%	3,627	$1.3M	Reduce -0.5%
AMAT Applied Materials Inc.	0.21%	7,702	$1.3M	Add +83.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.21%	61,125	$1.2M	Add +5.3%
IBDT iShares Ibonds Dec 2028 ETF	0.20%	49,168	$1.2M	Add +57.6%
AVGO Broadcom Inc.	0.20%	5,265	$1.2M	Reduce -30.1%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	2,660	$1.2M	Add +4.0%
MCD McDonald's Corp.	0.19%	3,912	$1.1M	Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	25,796	$1.1M	Add +5.3%
CSCO Cisco Systems Inc.	0.19%	18,958	$1.1M	Add +8.7%
SCHD Schwab US DVD Equity ETF	0.18%	39,998	$1.1M	Reduce -10.6%
MRK Merck & Co. Inc.	0.18%	10,953	$1.1M	Reduce -19.6%
IBDX iShares Ibonds Dec 2032 TC	0.18%	44,139	$1.1M	Add +4.4%
WEC WEC Energy Group Inc.	0.18%	11,184	$1.1M	Reduce -0.6%
KO The Coca-Cola Co.	0.17%	16,592	$1.0M	Add +8.9%
ABT Abbott Laboratories	0.17%	8,881	$1.0M	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	0.16%	13,707	$963K	Reduce -9.3%
AXP American Express Co.	0.16%	3,220	$956K	Add +1.6%
CRM Salesforce Inc.	0.16%	2,816	$941K	Add +24.0%
BLK BlackRock Inc.	0.15%	891	$914K	Add +5.3%
KMB Kimberly-Clark Corp.	0.15%	6,956	$911K	Add +131.4%
VHT Vanguard Health Care ETF	0.15%	3,490	$885K	Reduce -10.4%
IVE iShares S&P 500 Value ETF	0.14%	4,472	$854K	No change
PH Parker Hannifin Corp.	0.14%	1,288	$820K	Add +6.2%
JNJ Johnson & Johnson	0.14%	5,653	$818K	Reduce -36.6%
NFLX Netflix Inc.	0.14%	907	$808K	Add +3.8%
PRU Prudential Financial Inc.	0.13%	6,743	$799K	Add +6.9%
ORCL Oracle Corp.	0.13%	4,765	$794K	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	2,670	$758K	Add +3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	9,910	$750K	Add +32.6%
COP Conocophillips	0.12%	7,448	$739K	Reduce -26.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	3,271	$719K	Add +7.6%
SO The Southern Co.	0.12%	8,449	$696K	Add +6.6%
UNH Unitedhealth Group Inc.	0.12%	1,375	$695K	Reduce -13.7%
PM Philip Morris International	0.11%	5,506	$663K	Add +5.4%
PEP Pepsico Inc.	0.11%	4,259	$648K	Reduce -41.3%
CVX Chevron Corp.	0.10%	4,334	$628K	Reduce -28.0%
QCOM Qualcomm Inc.	0.10%	4,015	$617K	Reduce -0.4%
EME Emcor Group Inc.	0.10%	1,354	$615K	Add +16.0%
CSX CSX Corp.	0.10%	18,725	$604K	Add +15.6%
IBDU iShares Ibonds Dec 2029 Term	0.10%	26,128	$596K	Add +27.6%
GD General Dynamics Corp.	0.10%	2,257	$595K	Reduce -8.3%
LLY Eli Lilly & Co.	0.10%	768	$593K	Add +5.6%
WFC Wells Fargo & Co.	0.10%	8,350	$586K	Add +64.1%
HIG Hartford Insurance Group Inc.	0.10%	5,239	$573K	Add +2.1%
DFAT Dimensional US Target Value	0.09%	10,183	$567K	New
FLTB Fidelity Ltd. TRM BND ETF	0.09%	11,280	$560K	Add +6.3%
KMI Kinder Morgan Inc.	0.09%	19,929	$546K	Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	7,084	$544K	Add +6.2%
RSP Invesco S&P 500 Equal Weight	0.09%	3,086	$541K	Add +14.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	24,831	$530K	Add +21.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	893	$523K	Add +0.1%
TMUS T-Mobile US Inc.	0.09%	2,309	$510K	Reduce -11.6%
VZ Verizon Communications Inc.	0.08%	12,723	$509K	Reduce -13.4%
COST Costco Wholesale Corp.	0.08%	553	$507K	Reduce -0.5%
T AT&T Inc.	0.08%	21,801	$496K	Add +8.4%
USB US Bancorp	0.08%	10,341	$495K	Add +6.5%
ITW Illinois Tool Works	0.08%	1,943	$493K	Add +12.4%
BFC Bank First Corp.	0.08%	4,875	$483K	No change
IXUS iShares Core Intl Stock ETF	0.08%	7,279	$481K	Reduce -18.5%
LMT Lockheed Martin Corp.	0.08%	976	$474K	Reduce -8.9%
NEE Nextera Energy Inc.	0.08%	6,432	$461K	Reduce -9.3%
PEG Public Service Enterprise GP	0.08%	5,355	$452K	Add +6.9%
PNC PNC Financial Services Group	0.08%	2,341	$452K	Add +5.2%
PLTR Palantir Technologies Inc. Class A	0.07%	5,943	$449K	New
RSG Republic Services Inc.	0.07%	2,213	$445K	Add +2.2%
AEP American Electric Power	0.07%	4,735	$437K	Reduce -12.3%
NIC Nicolet Bankshares Inc.	0.07%	4,078	$428K	Add +0.2%
OSK Oshkosh Corp.	0.07%	4,457	$424K	Add +5.4%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.07%	16,328	$416K	Add +12.2%
IJS iShares S&P Small-Cap 600 Va	0.07%	3,806	$413K	No change
WPC WP Carey Inc.	0.07%	7,467	$407K	Reduce -22.3%
SNPS Synopsys Inc.	0.06%	796	$386K	Reduce -36.4%
PANW Palo Alto Networks Inc.	0.06%	2,065	$376K	Add +8.1%
MO Altria Group Inc.	0.06%	7,085	$370K	Add +5.1%
FITB Fifth Third Bancorp	0.06%	8,739	$369K	Add +7.1%
IWF iShares Russell 1000 Growth	0.06%	905	$363K	New
CDNS Cadence Design SYS Inc.	0.06%	1,191	$358K	Reduce -15.3%
MCO Moody's Corp.	0.06%	746	$353K	Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	2,915	$352K	Add +3.3%
MMM 3M Co.	0.06%	2,712	$350K	Add +7.8%
VEU Vanguard Ftse All-World Ex-U	0.06%	5,891	$338K	Add +25.4%
NOW ServiceNow Inc.	0.06%	313	$332K	Add +6.8%
VEA Vanguard Ftse Developed ETF	0.06%	6,922	$331K	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.06%	1,434	$331K	New
PFE Pfizer Inc.	0.05%	12,239	$325K	Reduce -20.4%
VNQ Vanguard Real Estate ETF	0.05%	3,610	$322K	Add +29.7%
SPOT Spotify Technology SA	0.05%	713	$319K	Add +0.3%
ANET Arista Networks Inc.	0.05%	2,794	$309K	Add +29.4%
SYK Stryker Corp.	0.05%	842	$303K	Add +3.1%
EFG iShares MSCI Eafe Growth ETF	0.05%	3,101	$300K	Add +36.3%
LAMR Lamar Advertising Co. Class A	0.05%	2,390	$291K	Add +6.5%
CGMS Cap Group US Multi-Sect Bond	0.05%	10,563	$288K	Add +3.5%
ACN Accenture PLC Class A	0.05%	819	$288K	New
V Visa Inc. Class A	0.05%	893	$282K	New
FIS Fidelity National Info Serv	0.05%	3,493	$282K	Reduce -4.3%
PLD Prologis Inc.	0.05%	2,609	$276K	Reduce -51.9%
TXN Texas Instruments Inc.	0.05%	1,447	$271K	Add +19.6%
GILD Gilead Sciences Inc.	0.05%	2,936	$271K	Add +7.1%
JCI Johnson Controls Internation	0.04%	3,398	$268K	Add +8.9%
CMCSA Comcast Corp. Class A	0.04%	6,978	$262K	Reduce -18.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,542	$261K	New
QYLD Global X Nasd 100 Cov Call	0.04%	14,171	$258K	Add +0.1%
VRT Vertiv Holdings Co. Class A	0.04%	2,227	$253K	Reduce -16.1%
GOOG Alphabet Inc. Class C	0.04%	1,275	$243K	Add +4.6%
INTU Intuit Inc.	0.04%	385	$242K	Add +4.3%
SHOP Shopify Inc. Class A	0.04%	2,270	$241K	New
DHR Danaher Corp.	0.04%	1,036	$238K	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.04%	1,119	$235K	Add +21.1%
DOW Dow Inc.	0.04%	5,845	$235K	Reduce -47.4%
K Kellanova	0.04%	2,862	$232K	Add +7.5%
CTAS Cintas Corp.	0.04%	1,253	$229K	Add +19.8%
PHM Pultegroup Inc.	0.04%	2,101	$229K	Reduce -34.3%
NSC Norfolk Southern Corp.	0.04%	973	$228K	New
ICSH iShares Ultra Short Duration	0.04%	4,527	$228K	Reduce -13.3%
DFUS Dimensional US Eq MKT ETF	0.04%	3,502	$223K	No change
MA Mastercard Inc. Class A	0.04%	422	$222K	New
MANH Manhattan Associates Inc.	0.04%	813	$220K	Add +8.3%
AMD Advanced Micro Devices	0.04%	1,783	$215K	Reduce -22.1%
MRSH Marsh & McLennan Cos	0.04%	1,011	$215K	Add +2.2%
FCOR Fidelity Corporate Bond ETF	0.04%	4,564	$212K	New
C Citigroup Inc.	0.04%	3,006	$212K	New
ADP Automatic Data Processing	0.03%	711	$208K	New
ASB Associated Banc-Corp.	0.03%	8,468	$202K	New
FTEC Fidelity MSCI Info Tech Indx	0.03%	1,090	$201K	New
LH Labcorp Holdings Inc.	0.03%	872	$200K	New
HBAN Huntington Bancshares Inc.	0.03%	11,765	$191K	Add +7.3%
NVG Nuveen Amt-FR Muni CRDT	0.02%	11,984	$147K	Reduce -24.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	788	$76K	New

Portfolio Sells Q3 2024 → Q4 2024


IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.46
JNJ Johnson & Johnson	Reduce -36.6%	0.14%	−0.16
PEP Pepsico Inc.	Reduce -41.3%	0.11%	−0.15
MRK Merck & Co. Inc.	Reduce -19.6%	0.18%	−0.14
COP Conocophillips	Reduce -26.4%	0.12%	−0.10
PLD Prologis Inc.	Reduce -51.9%	0.05%	−0.10
NVDA Nvidia Corp.	Reduce -0.8%	0.68%	−0.09
DOW Dow Inc.	Reduce -47.4%	0.04%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -9.3%	0.16%	−0.08
VHT Vanguard Health Care ETF	Reduce -10.4%	0.15%	−0.08
CVX Chevron Corp.	Reduce -28.0%	0.10%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -10.6%	0.18%	−0.08
UNH Unitedhealth Group Inc.	Reduce -13.7%	0.12%	−0.08
CAT Caterpillar Inc.	Reduce -0.5%	0.22%	−0.08
SNPS Synopsys Inc.	Reduce -36.4%	0.06%	−0.07
AVGO Broadcom Inc.	Reduce -30.1%	0.20%	−0.07
HSY The Hershey Co.	Sold out	0.00%	−0.06
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.06
CCI Crown Castle Inc.	Sold out	0.00%	−0.06
MDT Medtronic PLC	Sold out	0.00%	−0.06
HON Honeywell International Inc.	Sold out	0.00%	−0.06
PHM Pultegroup Inc.	Reduce -34.3%	0.04%	−0.06
WPC WP Carey Inc.	Reduce -22.3%	0.07%	−0.06
GD General Dynamics Corp.	Reduce -8.3%	0.10%	−0.06
IXUS iShares Core Intl Stock ETF	Reduce -18.5%	0.08%	−0.05
DOC Healthpeak Properties Inc.	Sold out	0.00%	−0.05
VZ Verizon Communications Inc.	Reduce -13.4%	0.08%	−0.05
LMT Lockheed Martin Corp.	Reduce -8.9%	0.08%	−0.05
WEC WEC Energy Group Inc.	Reduce -0.6%	0.18%	−0.05
EMN Eastman Chemical Co.	Sold out	0.00%	−0.05
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.05
NEE Nextera Energy Inc.	Reduce -9.3%	0.08%	−0.05
P Everpure Inc. Class A	Sold out	0.00%	−0.05
ABT Abbott Laboratories	Reduce -1.3%	0.17%	−0.05
EMR Emerson Electric Co.	Sold out	0.00%	−0.04
AEP American Electric Power	Reduce -12.3%	0.07%	−0.04
AMD Advanced Micro Devices	Reduce -22.1%	0.04%	−0.04
QCOM Qualcomm Inc.	Reduce -0.4%	0.10%	−0.04
PFE Pfizer Inc.	Reduce -20.4%	0.05%	−0.04
CMCSA Comcast Corp. Class A	Reduce -18.7%	0.04%	−0.03
F Ford Motor Co.	Sold out	0.00%	−0.03
TMUS T-Mobile US Inc.	Reduce -11.6%	0.09%	−0.03
DHR Danaher Corp.	Reduce -1.7%	0.04%	−0.02
NVG Nuveen Amt-FR Muni CRDT	Reduce -24.6%	0.02%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -15.3%	0.06%	−0.02
COST Costco Wholesale Corp.	Reduce -0.5%	0.08%	−0.02
ICSH iShares Ultra Short Duration	Reduce -13.3%	0.04%	−0.02
FIS Fidelity National Info Serv	Reduce -4.3%	0.05%	−0.02
VRT Vertiv Holdings Co. Class A	Reduce -16.1%	0.04%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


DFAC Dimensional US Core Equity 2	Add +28.5%	20.54%	+0.80
AVUS Avantis U.S. Equity ETF	Add +35.8%	7.60%	+0.76
SCHX Schwab US Large-Cap ETF	Add +32.5%	7.75%	+0.64
IWV iShares Russell 3000 ETF	New	0.47%	+0.47
IWD iShares Russell 1000 Value E	New	0.41%	+0.41
FBND Fidelity Total Bond ETF	Add +38.3%	6.71%	+0.41
CGCP Cap Group Core Plus Income	Add +41.0%	4.48%	+0.36
FBCG Fidelity Blue Chip Grow ETF	New	0.22%	+0.22
IUSV iShares Core S&P U.S. Value	Add +31.1%	8.97%	+0.18
DFAS Dimensional US Small Cap ETF	Add +35.2%	2.07%	+0.17
IGEB iShares Investment Grade SYS	Add +40.2%	1.87%	+0.13
AGG iShares Core U.S. Aggregate	Add +40.9%	1.70%	+0.13
DFAT Dimensional US Target Value	New	0.09%	+0.09
PLTR Palantir Technologies Inc. Class A	New	0.07%	+0.07
IBDR iShares Ibonds Dec 2026 Term	Add +48.1%	0.44%	+0.07
KMB Kimberly-Clark Corp.	Add +131.4%	0.15%	+0.06
TSLA Tesla Inc.	Add +3.3%	0.29%	+0.06
IWF iShares Russell 1000 Growth	New	0.06%	+0.06
RCL Royal Caribbean Cruises Ltd.	New	0.06%	+0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +55.7%	0.28%	+0.05
ACN Accenture PLC Class A	New	0.05%	+0.05
V Visa Inc. Class A	New	0.05%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	New	0.04%	+0.04
SHOP Shopify Inc. Class A	New	0.04%	+0.04
IBDQ iShares Ibonds Dec 2025 Term	Add +37.0%	0.44%	+0.04
IBDT iShares Ibonds Dec 2028 ETF	Add +57.6%	0.20%	+0.04
NSC Norfolk Southern Corp.	New	0.04%	+0.04
WFC Wells Fargo & Co.	Add +64.1%	0.10%	+0.04
MA Mastercard Inc. Class A	New	0.04%	+0.04
C Citigroup Inc.	New	0.04%	+0.04
FCOR Fidelity Corporate Bond ETF	New	0.04%	+0.04
ADP Automatic Data Processing	New	0.03%	+0.03
ASB Associated Banc-Corp.	New	0.03%	+0.03
FTEC Fidelity MSCI Info Tech Indx	New	0.03%	+0.03
LH Labcorp Holdings Inc.	New	0.03%	+0.03
AMAT Applied Materials Inc.	Add +83.9%	0.21%	+0.03
CRM Salesforce Inc.	Add +24.0%	0.16%	+0.03
BMO Bank of Montreal	New	0.01%	+0.01
ANET Arista Networks Inc.	Add +29.4%	0.05%	+0.01
KMI Kinder Morgan Inc.	Add +7.6%	0.09%	+0.01
NFLX Netflix Inc.	Add +3.8%	0.14%	+0.01
NOW ServiceNow Inc.	Add +6.8%	0.06%	+0.00
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +32.6%	0.13%	−0.00
IBDU iShares Ibonds Dec 2029 Term	Add +27.6%	0.10%	−0.00
EFG iShares MSCI Eafe Growth ETF	Add +36.3%	0.05%	−0.00
SPOT Spotify Technology SA	Add +0.3%	0.05%	−0.00
HBAN Huntington Bancshares Inc.	Add +7.3%	0.03%	−0.00
GOOG Alphabet Inc. Class C	Add +4.6%	0.04%	−0.00
EME Emcor Group Inc.	Add +16.0%	0.10%	−0.00
GILD Gilead Sciences Inc.	Add +7.1%	0.05%	−0.00

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