McGlone Suttner Wealth Management, Inc.

Name: McGlone Suttner Wealth Management, Inc. 13F holdings, Q1 2025
Creator: McGlone Suttner Wealth Management, Inc.
Published: 2025-04-29

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), McGlone Suttner Wealth Management, Inc. reported 189 stock positions worth $609.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.4% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 9.0%) and Schwab US Large-Cap ETF (SCHX, 7.3%). Compared with Q4 2024, it opened 26 new positions, sold out of 13, added to 122 and reduced 29. The biggest buy was Dimensional International Va (DFIV, shares +1%) and the biggest sale an exit from iShares Russell 3000 ETF (IWV).

Most Recent 13F: Q2 2026
Location: APPLETON, WI
CIK: 0001964819
Portfolio Value: $609.4M (Q1 2025)
SEC Filing: 0001964819-25-000002 ↗ filed Apr 29, 2025

Holdings Value

Holdings 189 stocks · $609.4M


DFAC Dimensional US Core Equity 2	19.41%	3,585,004	$118.3M	Add +0.8%
IUSV iShares Core S&P U.S. Value	9.00%	594,098	$54.8M	Add +2.4%
SCHX Schwab US Large-Cap ETF	7.31%	2,018,017	$44.6M	Add +0.7%
AVUS Avantis U.S. Equity ETF	7.22%	476,382	$44.0M	Add +1.5%
FBND Fidelity Total Bond ETF	6.98%	931,524	$42.5M	Add +4.0%
CGCP Cap Group Core Plus Income	4.63%	1,256,274	$28.2M	Add +3.9%
DFIV Dimensional International Va	4.58%	708,766	$27.9M	Add +0.9%
FHLC Fidelity MSCI Health Care	2.91%	259,445	$17.7M	Add +1.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.72%	678,218	$16.6M	Add +2.6%
IGEB iShares Investment Grade SYS	1.94%	262,288	$11.8M	Add +3.7%
DFAS Dimensional US Small Cap ETF	1.91%	194,342	$11.6M	Add +1.9%
IEMG iShares Core MSCI Emerging	1.84%	207,246	$11.2M	Add +1.2%
AGG iShares Core U.S. Aggregate	1.78%	109,682	$10.8M	Add +4.5%
VIG Vanguard Dividend Apprec ETF	1.01%	31,577	$6.1M	Reduce -2.7%
MSFT Microsoft Corp.	0.99%	16,094	$6.0M	Add +1.6%
FDVV Fidelity High Dividend ETF	0.91%	112,368	$5.6M	Add +2.4%
VYM Vanguard High DVD Yield ETF	0.86%	40,619	$5.2M	Reduce -2.5%
AAPL Apple Inc.	0.85%	23,195	$5.2M	Add +7.4%
IJH iShares Core S&P Midcap ETF	0.58%	60,381	$3.5M	Add +3.3%
NVDA Nvidia Corp.	0.56%	31,438	$3.4M	Add +4.2%
IBDQ iShares Ibonds Dec 2025 Term	0.56%	134,764	$3.4M	Add +28.1%
GOOGL Alphabet Inc. Class A	0.49%	19,301	$3.0M	Add +2.3%
IBDR iShares Ibonds Dec 2026 Term	0.45%	113,187	$2.7M	Add +3.1%
JPM JPMorgan Chase & Co.	0.42%	10,449	$2.6M	Add +9.0%
PG The Procter & Gamble Co.	0.41%	14,736	$2.5M	Add +7.5%
META Meta Platforms Inc. Class A	0.39%	4,118	$2.4M	Add +9.7%
ABBV Abbvie Inc.	0.38%	11,044	$2.3M	Add +8.0%
IJR iShares Core S&P Small-Cap E	0.37%	21,666	$2.3M	Reduce -4.3%
AMZN Amazon.com Inc.	0.37%	11,825	$2.2M	Add +8.1%
VTI VG Morningstar TS MKT ETF-US	0.35%	7,803	$2.1M	Add +0.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.35%	83,092	$2.1M	Add +1.1%
IVV iShares Core S&P 500 ETF	0.31%	3,415	$1.9M	Add +16.9%
ITOT iShares Core S&P Total U.S.	0.31%	15,670	$1.9M	No change
SDY SS SPDR S&P Dividend ETF	0.31%	13,922	$1.9M	Reduce -0.7%
WMT Walmart Inc.	0.30%	21,126	$1.9M	Add +10.7%
XOM Exxon Mobil Corp.	0.30%	15,442	$1.8M	Add +17.4%
HD Home Depot Inc.	0.28%	4,606	$1.7M	Add +9.3%
CGMU Cap Group Municipal Income	0.27%	62,070	$1.7M	Reduce -1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.27%	68,325	$1.7M	Reduce -1.4%
JNJ Johnson & Johnson	0.27%	9,871	$1.6M	Add +74.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.26%	8,432	$1.6M	Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.26%	31,358	$1.6M	Reduce -13.2%
IVW iShares S&P 500 Growth ETF	0.25%	16,507	$1.5M	Reduce -1.9%
IBDT iShares Ibonds Dec 2028 ETF	0.25%	59,698	$1.5M	Add +21.4%
MET Metlife Inc.	0.24%	18,578	$1.5M	Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	2,660	$1.4M	No change
SPYV SS SPDR P S&P 500 Value ETF	0.23%	27,245	$1.4M	New
CSCO Cisco Systems Inc.	0.22%	22,193	$1.4M	Add +17.1%
MRK Merck & Co. Inc.	0.22%	15,063	$1.4M	Add +37.5%
CAT Caterpillar Inc.	0.21%	3,968	$1.3M	Add +9.4%
MCD McDonald's Corp.	0.21%	4,174	$1.3M	Add +6.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.21%	61,890	$1.3M	Add +1.3%
KO The Coca-Cola Co.	0.20%	17,296	$1.2M	Add +4.2%
FFLG Fidelity Fndmntl L/C GRW ETF	0.20%	55,331	$1.2M	Add +2.8%
WEC WEC Energy Group Inc.	0.20%	11,219	$1.2M	Add +0.3%
COP Conocophillips	0.20%	11,568	$1.2M	Add +55.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	28,502	$1.2M	Add +10.5%
ABT Abbott Laboratories	0.20%	8,966	$1.2M	Add +1.0%
SCHD Schwab US DVD Equity ETF	0.19%	41,014	$1.1M	Add +2.5%
UNH Unitedhealth Group Inc.	0.19%	2,181	$1.1M	Add +58.6%
FBCG Fidelity Blue Chip Grow ETF	0.19%	28,507	$1.1M	No change
TSLA Tesla Inc.	0.19%	4,395	$1.1M	Add +3.0%
IBDX iShares Ibonds Dec 2032 TC	0.18%	44,691	$1.1M	Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	13,850	$1.1M	New
PEP Pepsico Inc.	0.18%	7,195	$1.1M	Add +68.9%
AVGO Broadcom Inc.	0.17%	6,268	$1.0M	Add +19.1%
IEFA iShares Core MSCI Eafe ETF	0.17%	13,706	$1.0M	Reduce -0.0%
AMAT Applied Materials Inc.	0.17%	7,020	$1.0M	Reduce -8.8%
PM Philip Morris International	0.16%	6,072	$964K	Add +10.3%
VHT Vanguard Health Care ETF	0.15%	3,493	$925K	Add +0.1%
CVX Chevron Corp.	0.15%	5,515	$923K	Add +27.3%
NFLX Netflix Inc.	0.15%	975	$909K	Add +7.5%
BLK BlackRock Inc.	0.15%	953	$902K	Add +7.0%
WFC Wells Fargo & Co.	0.15%	12,551	$901K	Add +50.3%
AXP American Express Co.	0.15%	3,348	$901K	Add +4.0%
PH Parker Hannifin Corp.	0.15%	1,476	$897K	Add +14.6%
LLY Eli Lilly & Co.	0.14%	1,052	$869K	Add +37.0%
PRU Prudential Financial Inc.	0.14%	7,763	$867K	Add +15.1%
IVE iShares S&P 500 Value ETF	0.14%	4,472	$852K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	3,410	$848K	Add +4.3%
CRM Salesforce Inc.	0.13%	3,053	$819K	Add +8.4%
GD General Dynamics Corp.	0.13%	2,998	$817K	Add +32.8%
SO The Southern Co.	0.13%	8,565	$788K	Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	9,922	$782K	Add +0.1%
VZ Verizon Communications Inc.	0.12%	16,762	$760K	Add +31.8%
IBDU iShares Ibonds Dec 2029 Term	0.12%	32,825	$759K	Add +25.6%
QCOM Qualcomm Inc.	0.12%	4,605	$707K	Add +14.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	8,161	$684K	Add +15.2%
HIG Hartford Insurance Group Inc.	0.11%	5,532	$684K	Add +5.6%
T AT&T Inc.	0.11%	23,902	$676K	Add +9.6%
WPC WP Carey Inc.	0.10%	10,071	$636K	Add +34.9%
AEP American Electric Power	0.10%	5,794	$633K	Add +22.4%
PLTR Palantir Technologies Inc. Class A	0.10%	7,314	$617K	Add +23.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	1,748	$603K	Reduce -34.5%
USB US Bancorp	0.10%	14,179	$599K	Add +37.1%
KMI Kinder Morgan Inc.	0.10%	20,956	$598K	Add +5.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.10%	26,671	$579K	Add +7.4%
KMB Kimberly-Clark Corp.	0.09%	4,061	$578K	Reduce -41.6%
PLD Prologis Inc.	0.09%	5,157	$577K	Add +97.7%
COST Costco Wholesale Corp.	0.09%	607	$574K	Add +9.8%
SPIB SS SPDR P Int C Corp. ETF	0.09%	17,278	$574K	New
RSG Republic Services Inc.	0.09%	2,339	$567K	Add +5.7%
CSX CSX Corp.	0.09%	18,996	$559K	Add +1.4%
EME Emcor Group Inc.	0.09%	1,489	$550K	Add +10.0%
RSP Invesco S&P 500 Equal Weight	0.09%	3,091	$536K	Add +0.2%
TMUS T-Mobile US Inc.	0.09%	2,007	$535K	Reduce -13.1%
FLTB Fidelity Ltd. TRM BND ETF	0.09%	10,687	$535K	Reduce -5.3%
SPOT Spotify Technology SA	0.09%	965	$531K	Add +35.3%
DFAT Dimensional US Target Value	0.09%	10,183	$524K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	924	$517K	Add +3.5%
NEE Nextera Energy Inc.	0.08%	7,184	$509K	Add +11.7%
ORCL Oracle Corp.	0.08%	3,638	$509K	Reduce -23.6%
PFE Pfizer Inc.	0.08%	20,023	$507K	Add +63.6%
ITW Illinois Tool Works	0.08%	2,003	$497K	Add +3.1%
PEG Public Service Enterprise GP	0.08%	6,031	$496K	Add +12.6%
BFC Bank First Corp.	0.08%	4,875	$491K	No change
SNPS Synopsys Inc.	0.08%	1,139	$488K	Add +43.1%
QYLD Global X Nasd 100 Cov Call	0.08%	28,962	$482K	Add +104.4%
CGMS Cap Group US Multi-Sect Bond	0.08%	17,574	$480K	Add +66.4%
V Visa Inc. Class A	0.08%	1,330	$466K	Add +48.9%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.08%	18,054	$466K	Add +10.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	2,688	$464K	Add +74.3%
PNC PNC Financial Services Group	0.08%	2,603	$457K	Add +11.2%
GILD Gilead Sciences Inc.	0.07%	4,062	$455K	Add +38.4%
NIC Nicolet Bankshares Inc.	0.07%	4,085	$445K	Add +0.2%
USHY iShares Broad Usd High Yield	0.07%	12,030	$443K	New
MMM 3M Co.	0.07%	2,950	$433K	Add +8.8%
OSK Oshkosh Corp.	0.07%	4,461	$420K	Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	2,595	$417K	New
LMT Lockheed Martin Corp.	0.06%	879	$393K	Reduce -9.9%
ACN Accenture PLC Class A	0.06%	1,243	$388K	Add +51.8%
MO Altria Group Inc.	0.06%	6,324	$380K	Reduce -10.7%
MCO Moody's Corp.	0.06%	810	$377K	Add +8.6%
IJS iShares S&P Small-Cap 600 Va	0.06%	3,806	$371K	No change
CDNS Cadence Design SYS Inc.	0.06%	1,448	$368K	Add +21.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	2,957	$360K	Add +1.4%
CMCSA Comcast Corp. Class A	0.06%	9,746	$360K	Add +39.7%
VEU Vanguard Ftse All-World Ex-U	0.06%	5,891	$357K	No change
VEA Vanguard Ftse Developed ETF	0.06%	6,951	$353K	Add +0.4%
CCI Crown Castle Inc.	0.06%	3,294	$343K	New
PANW Palo Alto Networks Inc.	0.06%	2,002	$342K	Reduce -3.0%
DOW Dow Inc.	0.06%	9,619	$336K	Add +64.6%
FITB Fifth Third Bancorp	0.05%	8,530	$334K	Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	897	$333K	New
SYK Stryker Corp.	0.05%	888	$331K	Add +5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	1,325	$324K	New
CTAS Cintas Corp.	0.05%	1,572	$323K	Add +25.5%
VNQ Vanguard Real Estate ETF	0.05%	3,545	$321K	Reduce -1.8%
NSC Norfolk Southern Corp.	0.05%	1,309	$310K	Add +34.5%
IXUS iShares Core Intl Stock ETF	0.05%	4,391	$307K	Reduce -39.7%
BDX Becton Dickinson and Co.	0.05%	1,330	$305K	New
DE Deere & Co.	0.05%	625	$293K	New
JCI Johnson Controls Internation	0.05%	3,654	$293K	Add +7.5%
MDT Medtronic PLC	0.05%	3,233	$291K	New
LHX L3HARRIS Technologies Inc.	0.05%	1,376	$288K	Add +23.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	10,354	$282K	New
VRTX Vertex Pharmaceuticals Inc.	0.05%	571	$277K	New
TXN Texas Instruments Inc.	0.05%	1,538	$276K	Add +6.3%
LAMR Lamar Advertising Co. Class A	0.04%	2,367	$269K	Reduce -1.0%
FIS Fidelity National Info Serv	0.04%	3,493	$261K	No change
EMN Eastman Chemical Co.	0.04%	2,941	$259K	New
MRSH Marsh & McLennan Cos	0.04%	1,025	$250K	Add +1.4%
MA Mastercard Inc. Class A	0.04%	455	$250K	Add +7.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	3,137	$247K	New
C Citigroup Inc.	0.04%	3,463	$246K	Add +15.2%
EFG iShares MSCI Eafe Growth ETF	0.04%	2,395	$240K	Reduce -22.8%
GS Goldman Sachs Group Inc.	0.04%	434	$237K	New
K Kellanova	0.04%	2,862	$236K	No change
GE General Electric filed as GE AEROSPACE	0.04%	1,177	$236K	New
CMI Cummins Inc.	0.04%	746	$234K	New
LH Labcorp Holdings Inc.	0.04%	1,000	$233K	Add +14.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,118	$230K	Reduce -22.0%
PHM Pultegroup Inc.	0.04%	2,234	$230K	Add +6.3%
ICSH iShares Ultra Short Duration	0.04%	4,526	$229K	Reduce -0.0%
RTX RTX Corp.	0.04%	1,683	$223K	New
ANET Arista Networks Inc.	0.04%	2,864	$222K	Add +2.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	2,797	$219K	New
GOVT iShares US Treasury Bond ETF	0.04%	9,472	$218K	New
SHOP Shopify Inc. Class A	0.04%	2,270	$217K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	4,818	$213K	New
FCOR Fidelity Corporate Bond ETF	0.04%	4,538	$213K	Reduce -0.6%
DOC Healthpeak Properties Inc.	0.03%	10,487	$212K	New
DFUS Dimensional US Eq MKT ETF	0.03%	3,502	$212K	No change
ADP Automatic Data Processing	0.03%	684	$209K	Reduce -3.8%
CASY Casey's General Stores Inc.	0.03%	470	$204K	New
CAH Cardinal Health Inc.	0.03%	1,472	$203K	New
GOOG Alphabet Inc. Class C	0.03%	1,296	$202K	Add +1.6%
HBAN Huntington Bancshares Inc.	0.03%	11,410	$171K	Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	14,233	$143K	New

Portfolio Sells Q4 2024 → Q1 2025


IWV iShares Russell 3000 ETF	Sold out	0.00%	−0.47
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.41
IJR iShares Core S&P Small-Cap E	Reduce -4.3%	0.37%	−0.06
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.06
KMB Kimberly-Clark Corp.	Reduce -41.6%	0.09%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -2.7%	1.01%	−0.06
NOW ServiceNow Inc.	Sold out	0.00%	−0.06
ORCL Oracle Corp.	Reduce -23.6%	0.08%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -13.2%	0.26%	−0.05
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.04
AMAT Applied Materials Inc.	Reduce -8.8%	0.17%	−0.04
INTU Intuit Inc.	Sold out	0.00%	−0.04
DHR Danaher Corp.	Sold out	0.00%	−0.04
MANH Manhattan Associates Inc.	Sold out	0.00%	−0.04
AMD Advanced Micro Devices	Sold out	0.00%	−0.04
ASB Associated Banc-Corp.	Sold out	0.00%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -1.9%	0.25%	−0.03
FTEC Fidelity MSCI Info Tech Indx	Sold out	0.00%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -39.7%	0.05%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -2.5%	0.86%	−0.03
AJG Arthur J Gallagher & Co.	Reduce -34.5%	0.10%	−0.03
NVG Nuveen Amt-FR Muni CRDT	Sold out	0.00%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.1%	0.26%	−0.02
RCL Royal Caribbean Cruises Ltd.	Reduce -22.0%	0.04%	−0.02
LMT Lockheed Martin Corp.	Reduce -9.9%	0.06%	−0.01
BMO Bank of Montreal	Sold out	0.00%	−0.01
EFG iShares MSCI Eafe Growth ETF	Reduce -22.8%	0.04%	−0.01
CGMU Cap Group Municipal Income	Reduce -1.6%	0.27%	−0.01
FITB Fifth Third Bancorp	Reduce -2.4%	0.05%	−0.01
PANW Palo Alto Networks Inc.	Reduce -3.0%	0.06%	−0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -1.4%	0.27%	−0.01
FLTB Fidelity Ltd. TRM BND ETF	Reduce -5.3%	0.09%	−0.01
LAMR Lamar Advertising Co. Class A	Reduce -1.0%	0.04%	−0.00
HBAN Huntington Bancshares Inc.	Reduce -3.0%	0.03%	−0.00
VNQ Vanguard Real Estate ETF	Reduce -1.8%	0.05%	−0.00
ADP Automatic Data Processing	Reduce -3.8%	0.03%	−0.00
FCOR Fidelity Corporate Bond ETF	Reduce -0.6%	0.04%	−0.00
ICSH iShares Ultra Short Duration	Reduce -0.0%	0.04%	−0.00
MO Altria Group Inc.	Reduce -10.7%	0.06%	+0.00
SDY SS SPDR S&P Dividend ETF	Reduce -0.7%	0.31%	+0.00
TMUS T-Mobile US Inc.	Reduce -13.1%	0.09%	+0.00
IEFA iShares Core MSCI Eafe ETF	Reduce -0.0%	0.17%	+0.01

Portfolio Buys Q4 2024 → Q1 2025


DFIV Dimensional International Va	Add +0.9%	4.58%	+0.42
FBND Fidelity Total Bond ETF	Add +4.0%	6.98%	+0.27
SPYV SS SPDR P S&P 500 Value ETF	New	0.23%	+0.23
SPYG SS SPDR P S&P 500 Growth ETF	New	0.18%	+0.18
CGCP Cap Group Core Plus Income	Add +3.9%	4.63%	+0.15
JNJ Johnson & Johnson	Add +74.6%	0.27%	+0.13
FHLC Fidelity MSCI Health Care	Add +1.6%	2.91%	+0.12
IBDQ iShares Ibonds Dec 2025 Term	Add +28.1%	0.56%	+0.12
SPIB SS SPDR P Int C Corp. ETF	New	0.09%	+0.09
AGG iShares Core U.S. Aggregate	Add +4.5%	1.78%	+0.08
ABBV Abbvie Inc.	Add +8.0%	0.38%	+0.08
COP Conocophillips	Add +55.3%	0.20%	+0.08
USHY iShares Broad Usd High Yield	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	Add +58.6%	0.19%	+0.07
PEP Pepsico Inc.	Add +68.9%	0.18%	+0.07
VOE Vngrd Mrngstr MD-Cap Val ETF	New	0.07%	+0.07
XOM Exxon Mobil Corp.	Add +17.4%	0.30%	+0.07
IGEB iShares Investment Grade SYS	Add +3.7%	1.94%	+0.06
CCI Crown Castle Inc.	New	0.06%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	New	0.05%	+0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.05%	+0.05
IEMG iShares Core MSCI Emerging	Add +1.2%	1.84%	+0.05
BDX Becton Dickinson and Co.	New	0.05%	+0.05
WFC Wells Fargo & Co.	Add +50.3%	0.15%	+0.05
PLD Prologis Inc.	Add +97.7%	0.09%	+0.05
DE Deere & Co.	New	0.05%	+0.05
MDT Medtronic PLC	New	0.05%	+0.05
PM Philip Morris International	Add +10.3%	0.16%	+0.05
CVX Chevron Corp.	Add +27.3%	0.15%	+0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	New	0.05%	+0.05
VRTX Vertex Pharmaceuticals Inc.	New	0.05%	+0.05
LLY Eli Lilly & Co.	Add +37.0%	0.14%	+0.04
IBDT iShares Ibonds Dec 2028 ETF	Add +21.4%	0.25%	+0.04
EMN Eastman Chemical Co.	New	0.04%	+0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.04%	+0.04
MRK Merck & Co. Inc.	Add +37.5%	0.22%	+0.04
VZ Verizon Communications Inc.	Add +31.8%	0.12%	+0.04
GS Goldman Sachs Group Inc.	New	0.04%	+0.04
GE General Electric	New	0.04%	+0.04
CMI Cummins Inc.	New	0.04%	+0.04
CSCO Cisco Systems Inc.	Add +17.1%	0.22%	+0.04
JPM JPMorgan Chase & Co.	Add +9.0%	0.42%	+0.04
RTX RTX Corp.	New	0.04%	+0.04
WPC WP Carey Inc.	Add +34.9%	0.10%	+0.04
SLYV SS SPDR S&P 600 SC Val ETF	New	0.04%	+0.04
QYLD Global X Nasd 100 Cov Call	Add +104.4%	0.08%	+0.04
GOVT iShares US Treasury Bond ETF	New	0.04%	+0.04
P Everpure Inc. Class A	New	0.04%	+0.04
GD General Dynamics Corp.	Add +32.8%	0.13%	+0.03
DOC Healthpeak Properties Inc.	New	0.03%	+0.03

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