McGlone Suttner Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), McGlone Suttner Wealth Management, Inc. reported 190 stock positions worth $743.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.9% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.9%) and Avantis U.S. Equity ETF (AVUS, 7.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 12, added to 102 and reduced 63. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).

Most Recent 13F
Q2 2026
Location
APPLETON, WI
CIK
0001964819
Portfolio Value
$743.4M (Q4 2025)
SEC Filing
0001964819-26-000001 ↗ filed Jan 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $533.1M Q1 2024 Q2 2024: $486.7M Q2 2024 Q3 2024: $480.9M Q3 2024 Q4 2024: $599.0M Q4 2024 Q1 2025: $609.4M Q1 2025 Q2 2025: $662.3M Q2 2025 Q3 2025: $714.6M Q3 2025 Q4 2025: $743.4M $743.4M Q4 2025 Q1 2026: $755.2M Q1 2026 Q2 2026: $852.4M Q2 2026

Holdings 190 stocks · $743.4M
DFAC Dimensional US Core Equity 2 19.94% 3,744,276 $148.2M Add +0.9%
IUSV iShares Core S&P U.S. Value 8.88% 643,874 $66.0M Add +3.0%
AVUS Avantis U.S. Equity ETF 7.75% 515,580 $57.6M Add +2.3%
SCHX Schwab US Large-Cap ETF 7.67% 2,119,924 $57.0M Add +1.5%
FBND Fidelity Total Bond ETF 6.30% 1,017,336 $46.8M Add +3.2%
DFIV Dimensional International Va 4.92% 732,615 $36.6M Add +1.1%
CGCP Cap Group Core Plus Income 4.21% 1,380,991 $31.3M Add +3.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.91% 732,675 $21.7M Add +3.2%
FHLC Fidelity MSCI Health Care 2.85% 285,486 $21.2M Add +2.3%
IEMG iShares Core MSCI Emerging 2.01% 221,835 $14.9M Add +3.3%
DFAS Dimensional US Small Cap ETF 1.96% 209,240 $14.6M Add +3.1%
IGEB iShares Investment Grade SYS 1.80% 292,607 $13.4M Add +5.3%
AGG iShares Core U.S. Aggregate 1.65% 122,640 $12.2M Add +4.8%
MSFT Microsoft Corp. 1.00% 15,351 $7.4M Reduce -3.9%
AAPL Apple Inc. 0.92% 25,133 $6.8M Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.92% 31,081 $6.8M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.89% 21,122 $6.6M Reduce -4.6%
FDVV Fidelity High Dividend ETF 0.86% 112,345 $6.4M Reduce -3.9%
NVDA Nvidia Corp. 0.77% 30,767 $5.7M Reduce -6.9%
VYM Vanguard High DVD Yield ETF 0.75% 38,868 $5.6M Reduce -2.9%
IBDR iShares Ibonds Dec 2026 Term 0.53% 161,878 $3.9M Add +24.6%
IJH iShares Core S&P Midcap ETF 0.52% 58,111 $3.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.46% 10,539 $3.4M Reduce -2.7%
META Meta Platforms Inc. Class A 0.42% 4,753 $3.1M Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 0.39% 8,723 $2.9M Add +11.1%
IJR iShares Core S&P Small-Cap E 0.37% 23,139 $2.8M Add +8.0%
ABBV Abbvie Inc. 0.36% 11,729 $2.7M Add +2.2%
AMZN Amazon.com Inc. 0.36% 11,487 $2.7M Reduce -5.6%
IVV iShares Core S&P 500 ETF 0.34% 3,686 $2.5M Add +5.4%
WMT Walmart Inc. 0.34% 22,486 $2.5M Add +0.8%
AVGO Broadcom Inc. 0.33% 7,182 $2.5M Add +2.8%
CAT Caterpillar Inc. 0.33% 4,319 $2.5M Add +5.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.32% 96,924 $2.4M Add +16.6%
ITOT iShares Core S&P Total U.S. 0.31% 15,480 $2.3M Reduce -1.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.31% 86,911 $2.3M Add +1.6%
JNJ Johnson & Johnson 0.30% 10,758 $2.2M Add +3.0%
TSLA Tesla Inc. 0.29% 4,788 $2.2M Reduce -3.3%
CGMU Cap Group Municipal Income 0.28% 75,056 $2.1M Add +8.4%
XOM Exxon Mobil Corp. 0.28% 17,030 $2.0M Add +6.0%
IWD iShares Russell 1000 Value E 0.28% 9,740 $2.0M New
IVW iShares S&P 500 Growth ETF 0.27% 16,500 $2.0M Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.27% 79,811 $2.0M Add +13.3%
IWV iShares Russell 3000 ETF 0.27% 5,172 $2.0M New
CSCO Cisco Systems Inc. 0.26% 24,937 $1.9M Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.25% 13,480 $1.9M Reduce -0.5%
PG The Procter & Gamble Co. 0.25% 12,843 $1.8M Reduce -14.0%
AMAT Applied Materials Inc. 0.23% 6,648 $1.7M Reduce -5.5%
FFLG Fidelity Fndmntl L/C GRW ETF 0.23% 56,345 $1.7M Add +0.0%
FBCG Fidelity Blue Chip Grow ETF 0.23% 30,706 $1.7M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 30,350 $1.7M Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 7,821 $1.7M Reduce -1.4%
MET Metlife Inc. 0.22% 20,847 $1.6M Add +4.3%
PH Parker Hannifin Corp. 0.21% 1,766 $1.6M Add +8.9%
HD Home Depot Inc. 0.20% 4,409 $1.5M Reduce -5.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.20% 69,030 $1.5M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,812 $1.4M Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 27,711 $1.4M Add +7.6%
IBDU iShares Ibonds Dec 2029 Term 0.19% 59,157 $1.4M Add +42.8%
MRK Merck & Co. Inc. 0.18% 12,867 $1.4M Reduce -11.5%
WFC Wells Fargo & Co. 0.18% 14,059 $1.3M Add +6.1%
MCD McDonald's Corp. 0.18% 4,282 $1.3M Reduce -4.0%
KO The Coca-Cola Co. 0.17% 17,989 $1.3M Add +3.5%
GD General Dynamics Corp. 0.17% 3,692 $1.2M Add +10.5%
LLY Eli Lilly & Co. 0.17% 1,146 $1.2M Add +10.4%
SCHD Schwab US DVD Equity ETF 0.16% 43,858 $1.2M Add +2.0%
WEC WEC Energy Group Inc. 0.16% 11,394 $1.2M Add +0.3%
IBDX iShares Ibonds Dec 2032 TC 0.16% 46,448 $1.2M Add +0.9%
BLK BlackRock Inc. 0.16% 1,096 $1.2M Add +6.8%
PM Philip Morris International 0.15% 7,159 $1.1M Add +6.9%
ABT Abbott Laboratories 0.15% 8,909 $1.1M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,706 $1.1M Add +4.2%
PRU Prudential Financial Inc. 0.14% 9,505 $1.1M Add +8.0%
PEP Pepsico Inc. 0.14% 7,443 $1.1M Reduce -5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 8,960 $1.0M Add +10.1%
IEFA iShares Core MSCI Eafe ETF 0.14% 11,405 $1.0M Add +0.5%
AXP American Express Co. 0.13% 2,669 $987K Reduce -8.3%
IVE iShares S&P 500 Value ETF 0.13% 4,472 $948K No change
EME Emcor Group Inc. 0.13% 1,524 $933K Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 8,460 $903K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.12% 5,059 $899K Reduce -8.7%
USB US Bancorp 0.12% 16,704 $891K Add +4.9%
VHT Vanguard Health Care ETF 0.12% 3,038 $874K Reduce -10.2%
PLD Prologis Inc. 0.12% 6,725 $859K Add +23.6%
QCOM Qualcomm Inc. 0.11% 4,982 $852K Add +7.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 19,892 $849K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.11% 38,453 $849K Add +27.1%
CSX CSX Corp. 0.11% 23,160 $840K Add +4.7%
SO The Southern Co. 0.11% 9,086 $792K Add +5.4%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 13,407 $762K Add +0.1%
WPC WP Carey Inc. 0.10% 11,692 $752K Add +6.5%
COP Conocophillips 0.10% 7,996 $749K Reduce -36.8%
HIG Hartford Insurance Group Inc. 0.10% 5,411 $746K Add +2.4%
VZ Verizon Communications Inc. 0.10% 18,143 $739K Reduce -1.6%
GILD Gilead Sciences Inc. 0.10% 5,797 $711K Add +23.8%
CRM Salesforce Inc. 0.09% 2,643 $700K Reduce -5.1%
AEP American Electric Power 0.09% 6,032 $696K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,398 $682K Add +55.9%
T AT&T Inc. 0.09% 27,300 $678K Add +5.4%
CAH Cardinal Health Inc. 0.09% 3,208 $659K Add +11.6%
KMI Kinder Morgan Inc. 0.09% 23,455 $645K Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 897 $612K Add +0.1%
DFAT Dimensional US Target Value 0.08% 10,183 $606K No change
RSP Invesco S&P 500 Equal Weight 0.08% 3,103 $594K Add +0.1%
BFC Bank First Corp. 0.08% 4,875 $594K No change
PEG Public Service Enterprise GP 0.08% 7,242 $582K Add +6.8%
NFLX Netflix Inc. 0.08% 6,012 $564K Reduce -33.7%
NSC Norfolk Southern Corp. 0.08% 1,945 $562K Add +13.4%
OSK Oshkosh Corp. 0.08% 4,470 $562K Add +0.1%
CVX Chevron Corp. 0.08% 3,678 $561K Reduce -33.4%
CGMS Cap Group US Multi-Sect Bond 0.07% 20,079 $555K Add +21.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,516 $540K Add +1.7%
AMD Advanced Micro Devices 0.07% 2,480 $531K Add +32.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,773 $530K Add +3.2%
APH Amphenol Corp. Class A 0.07% 3,877 $524K Reduce -5.0%
LHX L3HARRIS Technologies Inc. 0.07% 1,775 $521K Add +14.2%
COST Costco Wholesale Corp. 0.07% 585 $505K Reduce -1.0%
FLTB Fidelity Ltd. TRM BND ETF 0.07% 9,889 $501K Reduce -7.5%
RSG Republic Services Inc. 0.07% 2,353 $499K Reduce -2.5%
NIC Nicolet Bankshares Inc. 0.07% 4,106 $498K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 6,584 $484K Add +11.8%
LMT Lockheed Martin Corp. 0.06% 985 $476K Add +2.0%
ORCL Oracle Corp. 0.06% 2,373 $463K Reduce -16.5%
CDNS Cadence Design SYS Inc. 0.06% 1,475 $461K Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,756 $454K Reduce -0.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.06% 17,137 $452K Add +1.5%
PNC PNC Financial Services Group 0.06% 2,078 $434K Reduce -27.6%
IJS iShares S&P Small-Cap 600 Va 0.06% 3,806 $433K No change
DE Deere & Co. 0.06% 907 $422K Add +59.7%
MCO Moody's Corp. 0.06% 815 $416K Add +0.5%
FITB Fifth Third Bancorp 0.06% 8,821 $413K Add +0.8%
KMB Kimberly-Clark Corp. 0.06% 4,049 $409K Reduce -1.1%
TMUS T-Mobile US Inc. 0.05% 2,010 $408K Reduce -0.3%
FN Fabrinet 0.05% 892 $406K New
GOOG Alphabet Inc. Class C 0.05% 1,274 $400K Reduce -1.7%
CCI Crown Castle Inc. 0.05% 4,451 $396K Add +21.2%
ITW Illinois Tool Works 0.05% 1,593 $392K No change
GS Goldman Sachs Group Inc. 0.05% 444 $391K Add +11.6%
UNH Unitedhealth Group Inc. 0.05% 1,179 $389K Reduce -30.4%
DHR Danaher Corp. 0.05% 1,698 $389K Add +12.2%
PFE Pfizer Inc. 0.05% 15,463 $385K Reduce -30.2%
GE General Electric filed as GE AEROSPACE 0.05% 1,233 $380K Add +0.2%
MO Altria Group Inc. 0.05% 6,564 $378K Reduce -1.7%
V Visa Inc. Class A 0.05% 1,074 $377K Reduce -17.1%
IXUS iShares Core Intl Stock ETF 0.05% 4,329 $366K New
SPOT Spotify Technology SA 0.05% 630 $366K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.05% 1,978 $364K Reduce -1.1%
CMI Cummins Inc. 0.05% 703 $359K Add +0.3%
BAI Ishrs AI in and Tech Act ETF 0.05% 10,755 $358K New
C Citigroup Inc. 0.05% 3,035 $354K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.04% 5,262 $329K Add +7.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,850 $328K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.04% 2,010 $326K Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,155 $322K Add +0.7%
QYLD Global X Nasd 100 Cov Call 0.04% 18,061 $319K Reduce -18.3%
DFSU Dimensional US Sus CORE1 ETF 0.04% 7,313 $318K No change
LAMR Lamar Advertising Co. Class A 0.04% 2,463 $312K Add +1.1%
MDT Medtronic PLC 0.04% 3,114 $299K Reduce -4.1%
CMCSA Comcast Corp. Class A 0.04% 9,786 $293K Reduce -6.1%
PNR Pentair PLC 0.04% 2,788 $290K Reduce -7.4%
SYK Stryker Corp. 0.04% 821 $288K Reduce -7.0%
SPIB SS SPDR P Int C Corp. ETF 0.04% 8,423 $285K Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.04% 2,416 $275K Add +0.5%
VNQ Vanguard Real Estate ETF 0.04% 3,067 $271K Add +0.2%
IWF iShares Russell 1000 Growth 0.04% 566 $268K New
CASY Casey's General Stores Inc. 0.04% 479 $264K Reduce -6.3%
RTX RTX Corp. 0.04% 1,436 $263K Add +2.3%
ANET Arista Networks Inc. 0.04% 1,993 $261K Reduce -13.4%
DFUS Dimensional US Eq MKT ETF 0.03% 3,502 $260K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 918 $256K Add +0.1%
ZM Zoom Communications Inc. 0.03% 2,939 $254K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,137 $253K No change
LH Labcorp Holdings Inc. 0.03% 1,003 $252K Add +0.5%
MA Mastercard Inc. Class A 0.03% 437 $249K Reduce -7.4%
NEE Nextera Energy Inc. 0.03% 3,041 $244K Reduce -38.2%
SHOP Shopify Inc. Class A 0.03% 1,485 $239K Reduce -34.6%
CTAS Cintas Corp. 0.03% 1,269 $239K Reduce -19.7%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,034 $232K No change
ICSH iShares Ultra Short Duration 0.03% 4,526 $229K No change
MDB Mongodb Inc. 0.03% 538 $226K New
LEU Centrus Energy Corp. Class A 0.03% 928 $225K No change
HOOD Robinhood Markets Inc. Class A 0.03% 1,959 $222K Reduce -0.2%
IBCA iShares Ibonds Dec 2035 TC 0.03% 8,534 $221K New
ASB Associated Banc-Corp. 0.03% 8,468 $218K No change
UBER Uber Technologies Inc. 0.03% 2,661 $217K Reduce -0.3%
FCOR Fidelity Corporate Bond ETF 0.03% 4,538 $217K No change
MU Micron Technology Inc. 0.03% 749 $214K New
FIS Fidelity National Info Serv 0.03% 3,195 $212K Reduce -8.6%
ACN Accenture PLC Class A 0.03% 761 $204K Reduce -57.9%
CFG Citizens Financial Group 0.03% 3,475 $203K New
FERG Ferguson Enterprises Inc. 0.03% 899 $200K Reduce -58.4%

Portfolio Sells Q3 2025 → Q4 2025
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.43
MSFT Microsoft Corp. Reduce -3.9% 1.00% −0.16
NVDA Nvidia Corp. Reduce -6.9% 0.77% −0.09
META Meta Platforms Inc. Class A Reduce -4.3% 0.42% −0.09
NFLX Netflix Inc. Reduce -33.7% 0.08% −0.08
PG The Procter & Gamble Co. Reduce -14.0% 0.25% −0.07
COP Conocophillips Reduce -36.8% 0.10% −0.07
HD Home Depot Inc. Reduce -5.7% 0.20% −0.06
FDVV Fidelity High Dividend ETF Reduce -3.9% 0.86% −0.05
IDYN iShares Inte Equ Fac R A ETF Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -16.5% 0.06% −0.05
SNPS Synopsys Inc. Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -33.4% 0.08% −0.04
ZS Zscaler Inc. Sold out 0.00% −0.04
FERG Ferguson Enterprises Inc. Reduce -58.4% 0.03% −0.04
TXN Texas Instruments Inc. Sold out 0.00% −0.04
VYM Vanguard High DVD Yield ETF Reduce -2.9% 0.75% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -57.9% 0.03% −0.03
P Everpure Inc. Class A Sold out 0.00% −0.03
AWK American Water Works Co. Inc. Sold out 0.00% −0.03
K Kellanova Sold out 0.00% −0.03
CI The Cigna Group Sold out 0.00% −0.03
MRSH Marsh & McLennan Cos Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -30.4% 0.05% −0.03
ADP Automatic Data Processing Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -30.2% 0.05% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.92% −0.03
PNC PNC Financial Services Group Reduce -27.6% 0.06% −0.02
JPM JPMorgan Chase & Co. Reduce -2.7% 0.46% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -8.7% 0.12% −0.02
NEE Nextera Energy Inc. Reduce -38.2% 0.03% −0.02
TSLA Tesla Inc. Reduce -3.3% 0.29% −0.02
AMZN Amazon.com Inc. Reduce -5.6% 0.36% −0.02
KMB Kimberly-Clark Corp. Reduce -1.1% 0.06% −0.02
AJG Arthur J Gallagher & Co. Reduce -0.8% 0.06% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.52% −0.02
SHOP Shopify Inc. Class A Reduce -34.6% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -1.6% 0.10% −0.01
MCD McDonald's Corp. Reduce -4.0% 0.18% −0.01
CTAS Cintas Corp. Reduce -19.7% 0.03% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.5% 0.25% −0.01
SPOT Spotify Technology SA Reduce -0.8% 0.05% −0.01
TMUS T-Mobile US Inc. Reduce -0.3% 0.05% −0.01
AAPL Apple Inc. Reduce -3.8% 0.92% −0.01
ANET Arista Networks Inc. Reduce -13.4% 0.04% −0.01
V Visa Inc. Class A Reduce -17.1% 0.05% −0.01
PEP Pepsico Inc. Reduce -5.4% 0.14% −0.01
MO Altria Group Inc. Reduce -1.7% 0.05% −0.01
RSG Republic Services Inc. Reduce -2.5% 0.07% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IWD iShares Russell 1000 Value E New 0.28% +0.28
IWV iShares Russell 3000 ETF New 0.27% +0.27
FHLC Fidelity MSCI Health Care Add +2.3% 2.85% +0.24
DFIV Dimensional International Va Add +1.1% 4.92% +0.24
IUSV iShares Core S&P U.S. Value Add +3.0% 8.88% +0.14
AVUS Avantis U.S. Equity ETF Add +2.3% 7.75% +0.09
IBDR iShares Ibonds Dec 2026 Term Add +24.6% 0.53% +0.09
CAT Caterpillar Inc. Add +5.3% 0.33% +0.06
LLY Eli Lilly & Co. Add +10.4% 0.17% +0.05
FN Fabrinet New 0.05% +0.05
IBDU iShares Ibonds Dec 2029 Term Add +42.8% 0.19% +0.05
IXUS iShares Core Intl Stock ETF New 0.05% +0.05
BAI Ishrs AI in and Tech Act ETF New 0.05% +0.05
PH Parker Hannifin Corp. Add +8.9% 0.21% +0.04
IWF iShares Russell 1000 Growth New 0.04% +0.04
ZM Zoom Communications Inc. New 0.03% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +16.6% 0.32% +0.03
VTI VG Morningstar TS MKT ETF-US Add +11.1% 0.39% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +55.9% 0.09% +0.03
MDB Mongodb Inc. New 0.03% +0.03
IBCA iShares Ibonds Dec 2035 TC New 0.03% +0.03
AMD Advanced Micro Devices Add +32.1% 0.07% +0.03
MU Micron Technology Inc. New 0.03% +0.03
JNJ Johnson & Johnson Add +3.0% 0.30% +0.03
PLD Prologis Inc. Add +23.6% 0.12% +0.03
CFG Citizens Financial Group New 0.03% +0.03
CAH Cardinal Health Inc. Add +11.6% 0.09% +0.03
IEMG iShares Core MSCI Emerging Add +3.3% 2.01% +0.03
GILD Gilead Sciences Inc. Add +23.8% 0.10% +0.02
CSCO Cisco Systems Inc. Add +1.4% 0.26% +0.02
XOM Exxon Mobil Corp. Add +6.0% 0.28% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +13.3% 0.27% +0.02
WFC Wells Fargo & Co. Add +6.1% 0.18% +0.02
DE Deere & Co. Add +59.7% 0.06% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +27.1% 0.11% +0.02
IJR iShares Core S&P Small-Cap E Add +8.0% 0.37% +0.02
DFAS Dimensional US Small Cap ETF Add +3.1% 1.96% +0.02
PRU Prudential Financial Inc. Add +8.0% 0.14% +0.02
BNY Bank of New York Mellon Corp. Add +10.1% 0.14% +0.02
WMT Walmart Inc. Add +0.8% 0.34% +0.02
BAC Bank of America Corp. Add +3.9% 0.22% +0.01
USB US Bancorp Add +4.9% 0.12% +0.01
CGMU Cap Group Municipal Income Add +8.4% 0.28% +0.01
IVV iShares Core S&P 500 ETF Add +5.4% 0.34% +0.01
AVGO Broadcom Inc. Add +2.8% 0.33% +0.01
DHR Danaher Corp. Add +12.2% 0.05% +0.01
CGMS Cap Group US Multi-Sect Bond Add +21.1% 0.07% +0.01
GS Goldman Sachs Group Inc. Add +11.6% 0.05% +0.01
KO The Coca-Cola Co. Add +3.5% 0.17% +0.01
GD General Dynamics Corp. Add +10.5% 0.17% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$852.4MDFAC, IUSV, AVUS, SCHX, FBND
Q1 2026 189$755.2MDFAC, IUSV, AVUS, SCHX, FBND
Q4 2025 190$743.4MDFAC, IUSV, AVUS, SCHX, FBND
Q3 2025 191$714.6MDFAC, IUSV, SCHX, AVUS, FBND
Q2 2025 191$662.3MDFAC, IUSV, SCHX, AVUS, FBND
Q1 2025 189$609.4MDFAC, IUSV, SCHX, AVUS, FBND
Q4 2024 176$599.0MDFAC, IUSV, SCHX, AVUS, FBND
Q3 2024 168$480.9MDFAC, IUSV, SCHX, AVUS, FBND
Q2 2024 163$486.7MDFAC, IUSV, SCHX, FBND, CGCP
Q1 2024 167$533.1MDFAC, IUSV, SCHX, AVUS, FBND