McGlone Suttner Wealth Management, Inc.

Name: McGlone Suttner Wealth Management, Inc. 13F holdings, Q2 2025
Creator: McGlone Suttner Wealth Management, Inc.
Published: 2025-07-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), McGlone Suttner Wealth Management, Inc. reported 191 stock positions worth $662.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.8%) and Schwab US Large-Cap ETF (SCHX, 7.6%). Compared with Q1 2025, it opened 11 new positions, sold out of 9, added to 111 and reduced 53. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale Unitedhealth (UNH, shares −42%).

Most Recent 13F: Q2 2026
Location: APPLETON, WI
CIK: 0001964819
Portfolio Value: $662.3M (Q2 2025)
SEC Filing: 0001964819-25-000005 ↗ filed Jul 14, 2025

Holdings Value

Holdings 191 stocks · $662.3M


DFAC Dimensional US Core Equity 2	19.83%	3,664,626	$131.3M	Add +2.2%
IUSV iShares Core S&P U.S. Value	8.77%	613,488	$58.1M	Add +3.3%
SCHX Schwab US Large-Cap ETF	7.64%	2,070,029	$50.6M	Add +2.6%
AVUS Avantis U.S. Equity ETF	7.52%	494,121	$49.8M	Add +3.7%
FBND Fidelity Total Bond ETF	6.67%	964,941	$44.1M	Add +3.6%
DFIV Dimensional International Va	4.67%	722,051	$30.9M	Add +1.9%
CGCP Cap Group Core Plus Income	4.42%	1,302,354	$29.3M	Add +3.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.85%	696,455	$18.9M	Add +2.7%
FHLC Fidelity MSCI Health Care	2.61%	270,741	$17.3M	Add +4.3%
IEMG iShares Core MSCI Emerging	1.94%	213,568	$12.8M	Add +3.0%
DFAS Dimensional US Small Cap ETF	1.92%	199,638	$12.7M	Add +2.7%
IGEB iShares Investment Grade SYS	1.87%	272,605	$12.4M	Add +3.9%
AGG iShares Core U.S. Aggregate	1.72%	114,571	$11.4M	Add +4.5%
MSFT Microsoft Corp.	1.20%	15,987	$8.0M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.97%	31,510	$6.4M	Reduce -0.2%
FDVV Fidelity High Dividend ETF	0.90%	114,388	$6.0M	Add +1.8%
VYM Vanguard High DVD Yield ETF	0.80%	39,988	$5.3M	Reduce -1.6%
NVDA Nvidia Corp.	0.79%	33,041	$5.2M	Add +5.1%
AAPL Apple Inc.	0.72%	23,341	$4.8M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.56%	21,173	$3.7M	Add +9.7%
IJH iShares Core S&P Midcap ETF	0.55%	59,210	$3.7M	Reduce -1.9%
IBDR iShares Ibonds Dec 2026 Term	0.47%	127,195	$3.1M	Add +12.4%
META Meta Platforms Inc. Class A	0.47%	4,172	$3.1M	Add +1.3%
JPM JPMorgan Chase & Co.	0.46%	10,605	$3.1M	Add +1.5%
IBDQ iShares Ibonds Dec 2025 Term	0.46%	121,750	$3.1M	Reduce -9.7%
AMZN Amazon.com Inc.	0.40%	12,113	$2.7M	Add +2.4%
VTI VG Morningstar TS MKT ETF-US	0.36%	7,847	$2.4M	Add +0.6%
IJR iShares Core S&P Small-Cap E	0.36%	21,687	$2.4M	Add +0.1%
PG The Procter & Gamble Co.	0.35%	14,715	$2.3M	Reduce -0.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.33%	83,872	$2.2M	Add +0.9%
WMT Walmart Inc.	0.33%	22,063	$2.2M	Add +4.4%
IVV iShares Core S&P 500 ETF	0.32%	3,454	$2.1M	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.32%	15,670	$2.1M	No change
ABBV Abbvie Inc.	0.32%	11,300	$2.1M	Add +2.3%
AVGO Broadcom Inc.	0.30%	7,215	$2.0M	Add +15.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.30%	80,847	$2.0M	Add +18.3%
SDY SS SPDR S&P Dividend ETF	0.28%	13,655	$1.9M	Reduce -1.9%
IVW iShares S&P 500 Growth ETF	0.27%	16,509	$1.8M	Add +0.0%
CGMU Cap Group Municipal Income	0.27%	66,596	$1.8M	Add +7.3%
IBDT iShares Ibonds Dec 2028 ETF	0.26%	68,109	$1.7M	Add +14.1%
XOM Exxon Mobil Corp.	0.26%	15,751	$1.7M	Add +2.0%
HD Home Depot Inc.	0.25%	4,584	$1.7M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.25%	23,914	$1.7M	Add +7.8%
JNJ Johnson & Johnson	0.24%	10,227	$1.6M	Add +3.6%
CAT Caterpillar Inc.	0.24%	4,023	$1.6M	Add +1.4%
MET Metlife Inc.	0.24%	19,387	$1.6M	Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	7,932	$1.5M	Reduce -5.9%
TSLA Tesla Inc.	0.23%	4,861	$1.5M	Add +10.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.22%	55,334	$1.5M	Add +0.0%
FBCG Fidelity Blue Chip Grow ETF	0.21%	28,507	$1.4M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	28,685	$1.4M	Add +0.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.20%	63,192	$1.3M	Add +2.1%
NFLX Netflix Inc.	0.20%	989	$1.3M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	2,660	$1.3M	No change
AMAT Applied Materials Inc.	0.19%	7,010	$1.3M	Reduce -0.1%
MCD McDonald's Corp.	0.19%	4,354	$1.3M	Add +4.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	25,867	$1.3M	Reduce -17.5%
KO The Coca-Cola Co.	0.19%	17,555	$1.2M	Add +1.5%
ABT Abbott Laboratories	0.18%	8,870	$1.2M	Reduce -1.1%
WEC WEC Energy Group Inc.	0.18%	11,325	$1.2M	Add +0.9%
PM Philip Morris International	0.18%	6,473	$1.2M	Add +6.6%
IBDX iShares Ibonds Dec 2032 TC	0.17%	45,000	$1.1M	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.17%	42,859	$1.1M	Add +4.5%
MRK Merck & Co. Inc.	0.17%	14,195	$1.1M	Reduce -5.8%
COP Conocophillips	0.17%	12,372	$1.1M	Add +7.0%
PH Parker Hannifin Corp.	0.17%	1,575	$1.1M	Add +6.7%
BLK BlackRock Inc.	0.16%	1,002	$1.1M	Add +5.1%
WFC Wells Fargo & Co.	0.16%	12,975	$1.0M	Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	3,505	$1.0M	Add +2.8%
PLTR Palantir Technologies Inc. Class A	0.15%	7,387	$1.0M	Add +1.0%
PEP Pepsico Inc.	0.15%	7,356	$971K	Add +2.2%
IEFA iShares Core MSCI Eafe ETF	0.14%	11,352	$948K	Reduce -17.2%
GD General Dynamics Corp.	0.14%	3,196	$932K	Add +6.6%
IBDU iShares Ibonds Dec 2029 Term	0.14%	39,426	$920K	Add +20.1%
AXP American Express Co.	0.14%	2,881	$919K	Reduce -13.9%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	17,367	$909K	Reduce -36.3%
PRU Prudential Financial Inc.	0.14%	8,423	$905K	Add +8.5%
SO The Southern Co.	0.14%	9,798	$900K	Add +14.4%
IVE iShares S&P 500 Value ETF	0.13%	4,472	$874K	No change
QCOM Qualcomm Inc.	0.13%	5,386	$858K	Add +17.0%
VHT Vanguard Health Care ETF	0.13%	3,399	$844K	Reduce -2.7%
EME Emcor Group Inc.	0.12%	1,518	$812K	Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	9,932	$811K	Add +0.1%
LLY Eli Lilly & Co.	0.12%	1,035	$807K	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	8,841	$806K	Add +8.3%
CRM Salesforce Inc.	0.12%	2,950	$804K	Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	8,425	$803K	Reduce -39.2%
CVX Chevron Corp.	0.12%	5,418	$776K	Reduce -1.8%
VZ Verizon Communications Inc.	0.12%	17,782	$769K	Add +6.1%
SPOT Spotify Technology SA	0.11%	971	$745K	Add +0.6%
T AT&T Inc.	0.11%	25,300	$732K	Add +5.8%
HIG Hartford Insurance Group Inc.	0.11%	5,699	$723K	Add +3.0%
CSX CSX Corp.	0.11%	21,762	$710K	Add +14.6%
USB US Bancorp	0.10%	15,248	$690K	Add +7.5%
WPC WP Carey Inc.	0.10%	10,589	$661K	Add +5.1%
KMI Kinder Morgan Inc.	0.10%	22,156	$651K	Add +5.7%
ORCL Oracle Corp.	0.09%	2,845	$622K	Reduce -21.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	28,198	$620K	Add +5.7%
AEP American Electric Power	0.09%	5,898	$612K	Add +1.8%
COST Costco Wholesale Corp.	0.09%	611	$605K	Add +0.7%
RSG Republic Services Inc.	0.09%	2,387	$589K	Add +2.0%
SNPS Synopsys Inc.	0.09%	1,138	$583K	Reduce -0.1%
BFC Bank First Corp.	0.09%	4,875	$574K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,770	$567K	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.09%	3,096	$563K	Add +0.2%
PLD Prologis Inc.	0.08%	5,303	$557K	Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	895	$553K	Reduce -3.1%
DFAT Dimensional US Target Value	0.08%	10,183	$549K	No change
PEG Public Service Enterprise GP	0.08%	6,475	$545K	Add +7.4%
FLTB Fidelity Ltd. TRM BND ETF	0.08%	10,689	$539K	Add +0.0%
ACN Accenture PLC Class A	0.08%	1,788	$535K	Add +43.9%
KMB Kimberly-Clark Corp.	0.08%	4,065	$524K	Add +0.1%
PFE Pfizer Inc.	0.08%	21,301	$516K	Add +6.4%
PNC PNC Financial Services Group	0.08%	2,769	$516K	Add +6.4%
OSK Oshkosh Corp.	0.08%	4,464	$507K	Add +0.1%
NIC Nicolet Bankshares Inc.	0.08%	4,093	$505K	Add +0.2%
NEE Nextera Energy Inc.	0.07%	7,153	$497K	Reduce -0.4%
GILD Gilead Sciences Inc.	0.07%	4,430	$491K	Add +9.1%
CAH Cardinal Health Inc.	0.07%	2,854	$479K	Add +93.9%
TMUS T-Mobile US Inc.	0.07%	2,004	$478K	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	2,688	$475K	No change
MMM 3M Co.	0.07%	3,109	$473K	Add +5.4%
V Visa Inc. Class A	0.07%	1,294	$460K	Reduce -2.7%
CGMS Cap Group US Multi-Sect Bond	0.07%	16,579	$458K	Reduce -5.7%
CDNS Cadence Design SYS Inc.	0.07%	1,457	$449K	Add +0.6%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.07%	16,694	$436K	Reduce -7.5%
LMT Lockheed Martin Corp.	0.07%	930	$431K	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	3,436	$424K	Add +16.2%
NSC Norfolk Southern Corp.	0.06%	1,633	$418K	Add +24.8%
PANW Palo Alto Networks Inc.	0.06%	1,991	$407K	Reduce -0.6%
MCO Moody's Corp.	0.06%	798	$400K	Reduce -1.5%
QYLD Global X Nasd 100 Cov Call	0.06%	23,690	$396K	Reduce -18.2%
VEU Vanguard Ftse All-World Ex-U	0.06%	5,891	$396K	No change
ITW Illinois Tool Works	0.06%	1,593	$394K	Reduce -20.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	897	$393K	No change
UNH Unitedhealth Group Inc.	0.06%	1,255	$391K	Reduce -42.5%
IJS iShares S&P Small-Cap 600 Va	0.06%	3,806	$379K	No change
LHX L3HARRIS Technologies Inc.	0.06%	1,490	$374K	Add +8.3%
MO Altria Group Inc.	0.06%	6,363	$373K	Add +0.6%
CMCSA Comcast Corp. Class A	0.05%	10,151	$362K	Add +4.2%
FITB Fifth Third Bancorp	0.05%	8,687	$357K	Add +1.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	1,138	$357K	Add +1.8%
CCI Crown Castle Inc.	0.05%	3,459	$355K	Add +5.0%
CTAS Cintas Corp.	0.05%	1,580	$352K	Add +0.5%
JCI Johnson Controls Internation	0.05%	3,319	$351K	Reduce -9.2%
SYK Stryker Corp.	0.05%	876	$346K	Reduce -1.4%
IXUS iShares Core Intl Stock ETF	0.05%	4,411	$341K	Add +0.5%
TXN Texas Instruments Inc.	0.05%	1,535	$319K	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.05%	1,231	$317K	Add +4.6%
ZS Zscaler Inc.	0.05%	1,008	$316K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	1,842	$303K	Reduce -29.0%
APH Amphenol Corp. Class A	0.05%	3,068	$303K	New
LAMR Lamar Advertising Co. Class A	0.04%	2,419	$294K	Add +2.2%
DE Deere & Co.	0.04%	567	$288K	Reduce -9.3%
DFSU Dimensional US Sus CORE1 ETF	0.04%	7,313	$287K	New
FIS Fidelity National Info Serv	0.04%	3,494	$284K	Add +0.0%
MDT Medtronic PLC	0.04%	3,231	$282K	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.04%	397	$281K	Reduce -8.5%
VEA Vanguard Ftse Developed ETF	0.04%	4,908	$280K	Reduce -29.4%
SPIB SS SPDR P Int C Corp. ETF	0.04%	8,300	$279K	Reduce -52.0%
VNQ Vanguard Real Estate ETF	0.04%	3,054	$272K	Reduce -13.8%
EFG iShares MSCI Eafe Growth ETF	0.04%	2,403	$269K	Add +0.3%
MA Mastercard Inc. Class A	0.04%	473	$266K	Add +4.0%
SHOP Shopify Inc. Class A	0.04%	2,270	$262K	No change
CASY Casey's General Stores Inc.	0.04%	512	$261K	Add +8.9%
VRT Vertiv Holdings Co. Class A	0.04%	2,034	$261K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	915	$260K	Reduce -30.9%
LH Labcorp Holdings Inc.	0.04%	989	$260K	Reduce -1.1%
C Citigroup Inc.	0.04%	3,023	$257K	Reduce -12.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	3,137	$253K	No change
CI The Cigna Group	0.04%	756	$250K	New
UBER Uber Technologies Inc.	0.04%	2,671	$249K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	4,134	$238K	Reduce -14.2%
ANET Arista Networks Inc.	0.04%	2,311	$236K	Reduce -19.3%
DFUS Dimensional US Eq MKT ETF	0.04%	3,502	$235K	No change
PHM Pultegroup Inc.	0.04%	2,224	$235K	Reduce -0.5%
BDX Becton Dickinson and Co.	0.03%	1,338	$231K	Add +0.6%
MRSH Marsh & McLennan Cos	0.03%	1,054	$230K	Add +2.8%
GOOG Alphabet Inc. Class C	0.03%	1,296	$230K	No change
ICSH iShares Ultra Short Duration	0.03%	4,527	$230K	Add +0.0%
CMI Cummins Inc.	0.03%	701	$230K	Reduce -6.0%
K Kellanova	0.03%	2,862	$228K	No change
DHR Danaher Corp.	0.03%	1,138	$225K	New
FTEC Fidelity MSCI Info Tech Indx	0.03%	1,090	$215K	New
FCOR Fidelity Corporate Bond ETF	0.03%	4,538	$215K	No change
ADP Automatic Data Processing	0.03%	681	$210K	Reduce -0.4%
AMP Ameriprise Financial Inc.	0.03%	392	$209K	New
ASB Associated Banc-Corp.	0.03%	8,468	$207K	New
FTNT Fortinet Inc.	0.03%	1,950	$206K	New
RTX RTX Corp.	0.03%	1,402	$205K	Reduce -16.7%
HBAN Huntington Bancshares Inc.	0.03%	11,684	$196K	Add +2.4%

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -42.5%	0.06%	−0.13
IBDQ iShares Ibonds Dec 2025 Term	Reduce -9.7%	0.46%	−0.09
SPYV SS SPDR P S&P 500 Value ETF	Reduce -36.3%	0.14%	−0.09
USHY iShares Broad Usd High Yield	Sold out	0.00%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -17.5%	0.19%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -39.2%	0.12%	−0.06
PG The Procter & Gamble Co.	Reduce -0.1%	0.35%	−0.06
DOW Dow Inc.	Sold out	0.00%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -1.6%	0.80%	−0.05
MRK Merck & Co. Inc.	Reduce -5.8%	0.17%	−0.05
SPIB SS SPDR P Int C Corp. ETF	Reduce -52.0%	0.04%	−0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.05
EMN Eastman Chemical Co.	Sold out	0.00%	−0.04
SLYV SS SPDR S&P 600 SC Val ETF	Sold out	0.00%	−0.04
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.04
DOC Healthpeak Properties Inc.	Sold out	0.00%	−0.03
CVX Chevron Corp.	Reduce -1.8%	0.12%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -0.2%	0.97%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -1.9%	0.28%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -17.2%	0.14%	−0.03
VHT Vanguard Health Care ETF	Reduce -2.7%	0.13%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -5.9%	0.23%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -1.9%	0.55%	−0.02
F Ford Motor Co.	Sold out	0.00%	−0.02
HD Home Depot Inc.	Reduce -0.5%	0.25%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -29.0%	0.05%	−0.02
ITW Illinois Tool Works	Reduce -20.5%	0.06%	−0.02
LLY Eli Lilly & Co.	Reduce -1.6%	0.12%	−0.02
QYLD Global X Nasd 100 Cov Call	Reduce -18.2%	0.06%	−0.02
TMUS T-Mobile US Inc.	Reduce -0.1%	0.07%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -29.4%	0.04%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -30.9%	0.04%	−0.01
ABT Abbott Laboratories	Reduce -1.1%	0.18%	−0.01
CRM Salesforce Inc.	Reduce -3.4%	0.12%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -13.8%	0.04%	−0.01
IBDZ ISHARESIBONDSDEC2034TMCORP	Reduce -7.5%	0.07%	−0.01
CGMS Cap Group US Multi-Sect Bond	Reduce -5.7%	0.07%	−0.01
AXP American Express Co.	Reduce -13.9%	0.14%	−0.01
NEE Nextera Energy Inc.	Reduce -0.4%	0.07%	−0.01
V Visa Inc. Class A	Reduce -2.7%	0.07%	−0.01
RTX RTX Corp.	Reduce -16.7%	0.03%	−0.01
MDT Medtronic PLC	Reduce -0.1%	0.04%	−0.01
DE Deere & Co.	Reduce -9.3%	0.04%	−0.00
CMI Cummins Inc.	Reduce -6.0%	0.03%	−0.00
ADP Automatic Data Processing	Reduce -0.4%	0.03%	−0.00
PHM Pultegroup Inc.	Reduce -0.5%	0.04%	−0.00
SYK Stryker Corp.	Reduce -1.4%	0.05%	−0.00
C Citigroup Inc.	Reduce -12.7%	0.04%	−0.00
MCO Moody's Corp.	Reduce -1.5%	0.06%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


DFAC Dimensional US Core Equity 2	Add +2.2%	19.83%	+0.42
SCHX Schwab US Large-Cap ETF	Add +2.6%	7.64%	+0.33
AVUS Avantis U.S. Equity ETF	Add +3.7%	7.52%	+0.30
NVDA Nvidia Corp.	Add +5.1%	0.79%	+0.23
CGXU Cap Group Intl Focus	Add +2.7%	2.85%	+0.13
AVGO Broadcom Inc.	Add +15.1%	0.30%	+0.13
IEMG iShares Core MSCI Emerging	Add +3.0%	1.94%	+0.10
DFIV Dimensional International Va	Add +1.9%	4.67%	+0.09
META Meta Platforms Inc. Class A	Add +1.3%	0.47%	+0.08
GOOGL Alphabet Inc. Class A	Add +9.7%	0.56%	+0.07
NFLX Netflix Inc.	Add +1.4%	0.20%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +1.0%	0.15%	+0.05
ZS Zscaler Inc.	New	0.05%	+0.05
TSLA Tesla Inc.	Add +10.6%	0.23%	+0.05
APH Amphenol Corp. Class A	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +1.5%	0.46%	+0.04
DFSU Dimensional US Sus CORE1 ETF	New	0.04%	+0.04
VRT Vertiv Holdings Co. Class A	New	0.04%	+0.04
CAH Cardinal Health Inc.	Add +93.9%	0.07%	+0.04
CI The Cigna Group	New	0.04%	+0.04
UBER Uber Technologies Inc.	New	0.04%	+0.04
DHR Danaher Corp.	New	0.03%	+0.03
FTEC Fidelity MSCI Info Tech Indx	New	0.03%	+0.03
EME Emcor Group Inc.	Add +1.9%	0.12%	+0.03
AMZN Amazon.com Inc.	Add +2.4%	0.40%	+0.03
AMP Ameriprise Financial Inc.	New	0.03%	+0.03
ASB Associated Banc-Corp.	New	0.03%	+0.03
FTNT Fortinet Inc.	New	0.03%	+0.03
CSCO Cisco Systems Inc.	Add +7.8%	0.25%	+0.03
SPOT Spotify Technology SA	Add +0.6%	0.11%	+0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +18.3%	0.30%	+0.03
IVW iShares S&P 500 Growth ETF	Add +0.0%	0.27%	+0.02
WMT Walmart Inc.	Add +4.4%	0.33%	+0.02
CAT Caterpillar Inc.	Add +1.4%	0.24%	+0.02
FFLG Fidelity Fndmntl L/C GRW ETF	Add +0.0%	0.22%	+0.02
PM Philip Morris International	Add +6.6%	0.18%	+0.02
PH Parker Hannifin Corp.	Add +6.7%	0.17%	+0.02
ACN Accenture PLC Class A	Add +43.9%	0.08%	+0.02
IBM Intl Business Machines Corp.	Add +2.8%	0.16%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +1.8%	0.05%	+0.02
IBDR iShares Ibonds Dec 2026 Term	Add +12.4%	0.47%	+0.02
CSX CSX Corp.	Add +14.6%	0.11%	+0.02
DFAS Dimensional US Small Cap ETF	Add +2.7%	1.92%	+0.01
IBDU iShares Ibonds Dec 2029 Term	Add +20.1%	0.14%	+0.01
IBDT iShares Ibonds Dec 2028 ETF	Add +14.1%	0.26%	+0.01
QCOM Qualcomm Inc.	Add +17.0%	0.13%	+0.01
NSC Norfolk Southern Corp.	Add +24.8%	0.06%	+0.01
BLK BlackRock Inc.	Add +5.1%	0.16%	+0.01
BAC Bank of America Corp.	Add +0.6%	0.20%	+0.01
BNY Bank of New York Mellon Corp.	Add +8.3%	0.12%	+0.01

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