Net Worth Advisory Group

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Net Worth Advisory Group reported 426 stock positions worth $451.2 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 3.1% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 3.0%) and Vanguard Int-Term Corporate (VCIT, 3.0%). Compared with Q1 2025, it opened 87 new positions, sold out of 28, added to 272 and reduced 66. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +884%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −52%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0001791998
Portfolio Value
$451.2M (Q2 2025)
SEC Filing
0001754960-25-000454 ↗ filed Jul 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2024: $337.0M Q3 2024 Q4 2024: $329.4M Q4 2024 Q1 2025: $317.9M Q1 2025 Q2 2025: $451.2M $451.2M Q2 2025 Q3 2025: $345.7M Q3 2025 Q4 2025: $494.6M Q4 2025 Q1 2026: $482.4M Q1 2026 Q2 2026: $396.9M Q2 2026

Holdings 426 stocks · $451.2M

VGIT Vanguard Intermediate-Term T 3.06% 230,799 $13.8M Add +109.2%
BNDX Vanguard Total Intl Bond ETF 3.01% 274,486 $13.6M Add +7.5%
VCIT Vanguard Int-Term Corporate 3.01% 163,643 $13.6M Add +36.8%
TIP iShares Tips Bond ETF 2.68% 109,982 $12.1M Add +1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.52% 103,851 $11.4M Add +13.3%
IEF iShares 7-10 Year Treasury B 2.35% 110,498 $10.6M Add +2.2%
SHY iShares 1-3 Year Treasury Bo 2.32% 126,067 $10.4M Reduce -1.2%
AAPL Apple Inc. 2.29% 50,296 $10.3M Add +308.4%
IVE iShares S&P 500 Value ETF 2.28% 52,571 $10.3M Add +884.3%
IVW iShares S&P 500 Growth ETF 2.24% 91,594 $10.1M Add +770.2%
CORP PIMCO Inv Grade Corp. BD ETF 2.10% 97,552 $9.5M Add +0.3%
BWX SS SPDR BB Intl Treasury BD 1.97% 377,753 $8.9M Add +5.9%
TLH iShares 10-20 Year Treasury 1.84% 81,652 $8.3M Reduce -1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.24% 69,490 $5.6M Add +0.4%
NVDA Nvidia Corp. 1.16% 33,087 $5.2M Add +2.7%
MSFT Microsoft Corp. 1.15% 10,416 $5.2M Add +74.4%
SHV iShares 0-1 Year Treasury Bo 0.94% 38,417 $4.2M Reduce -13.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.92% 45,103 $4.1M Reduce -51.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.90% 32,801 $4.1M Add +821.9%
EFV iShares MSCI Eafe Value ETF 0.87% 61,694 $3.9M Add +381.9%
META Meta Platforms Inc. Class A 0.86% 5,280 $3.9M Add +16.3%
IJK iShares S&P Mid-Cap 400 Grow 0.85% 42,329 $3.9M Add +678.5%
MINT PIMCO Enhanced Short Maturit 0.85% 37,948 $3.8M Reduce -15.0%
EFG iShares MSCI Eafe Growth ETF 0.81% 32,607 $3.7M Add +458.3%
AMZN Amazon.com Inc. 0.71% 14,543 $3.2M Add +12.4%
BND Vanguard Total Bond Market 0.65% 39,848 $2.9M Add +62.5%
JPM JPMorgan Chase & Co. 0.62% 9,720 $2.8M Reduce -2.9%
GLD SPDR Gold Shares 0.62% 9,230 $2.8M Add +140.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 6,322 $2.8M Add +210.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 15,149 $2.7M Add +169.9%
GOOG Alphabet Inc. Class C 0.59% 14,933 $2.6M Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 5,366 $2.6M Add +183.2%
GOVT iShares US Treasury Bond ETF 0.57% 111,147 $2.6M Add +199.9%
NFLX Netflix Inc. 0.56% 1,897 $2.5M Add +146.0%
WMT Walmart Inc. 0.56% 25,894 $2.5M Add +97.9%
V Visa Inc. Class A 0.56% 7,125 $2.5M Add +0.3%
INTU Intuit Inc. 0.55% 3,178 $2.5M Reduce -0.1%
CSCO Cisco Systems Inc. 0.54% 35,077 $2.4M Add +3.6%
TSLA Tesla Inc. 0.53% 7,578 $2.4M Add +86.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 3,850 $2.4M Add +89.5%
QQQ Invesco QQQ Trust Series 1 0.51% 4,181 $2.3M Add +123.8%
AGG iShares Core U.S. Aggregate 0.49% 22,209 $2.2M Add +26.2%
COST Costco Wholesale Corp. 0.48% 2,192 $2.2M Add +156.4%
LLY Eli Lilly & Co. 0.47% 2,718 $2.1M Add +183.7%
JNJ Johnson & Johnson 0.47% 13,814 $2.1M Add +23.3%
RSP Invesco S&P 500 Equal Weight 0.46% 11,490 $2.1M Add +117.0%
AXP American Express Co. 0.46% 6,539 $2.1M Add +198.3%
SCHG Schwab US Large-Cap Growth 0.46% 71,270 $2.1M New
VTI VG Morningstar TS MKT ETF-US 0.46% 6,845 $2.1M Add +185.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.46% 4,717 $2.1M Add +116.5%
IEFA iShares Core MSCI Eafe ETF 0.45% 24,074 $2.0M New
IJT iShares S&P Small-Cap 600 GR 0.41% 13,783 $1.8M Add +686.7%
PCAR Paccar Inc. 0.40% 18,830 $1.8M Add +16.6%
LOW Lowe's Cos Inc. 0.40% 8,064 $1.8M Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 0.40% 17,940 $1.8M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.39% 10,767 $1.8M Add +247.9%
ADBE Adobe Inc. 0.39% 4,538 $1.8M Add +21.7%
GOOGL Alphabet Inc. Class A 0.39% 9,897 $1.7M Add +68.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 6,082 $1.7M Add +200.5%
MPC Marathon Petroleum Corp. 0.37% 10,021 $1.7M Add +30.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 5,526 $1.6M Add +168.6%
SCHV Schwab US Large-Cap Value 0.35% 56,339 $1.6M New
TSM Taiwan Semiconductor-SP ADR 0.34% 6,841 $1.5M Add +27.8%
TRV The Travelers Cos Inc. 0.33% 5,512 $1.5M Add +4.1%
AMP Ameriprise Financial Inc. 0.33% 2,749 $1.5M Reduce -3.0%
ABT Abbott Laboratories 0.32% 10,754 $1.5M New
AMAT Applied Materials Inc. 0.32% 7,937 $1.5M New
MS Morgan Stanley 0.31% 9,973 $1.4M Add +2.2%
CEG Constellation Energy 0.31% 4,322 $1.4M Reduce -13.8%
GS Goldman Sachs Group Inc. 0.31% 1,969 $1.4M Add +3.6%
CI The Cigna Group 0.31% 4,210 $1.4M Add +21.8%
XOM Exxon Mobil Corp. 0.31% 12,781 $1.4M Add +62.7%
WFC Wells Fargo & Co. 0.30% 17,079 $1.4M Add +15.8%
AVGO Broadcom Inc. 0.29% 4,747 $1.3M Add +14.3%
AER Aercap Holdings NV 0.28% 10,882 $1.3M Add +8.4%
DGX Quest Diagnostics Inc. 0.28% 7,005 $1.3M Add +7.9%
PM Philip Morris International 0.28% 6,862 $1.2M Add +2.6%
IGOV iShares International Treasu 0.27% 28,037 $1.2M Add +203.6%
ABBV Abbvie Inc. 0.25% 6,110 $1.1M Add +66.2%
LDOS Leidos Holdings Inc. 0.25% 7,075 $1.1M Add +9.1%
MA Mastercard Inc. Class A 0.24% 1,947 $1.1M Add +3.5%
BKNG Booking Holdings Inc. 0.24% 188 $1.1M Add +8.1%
QCOM Qualcomm Inc. 0.23% 6,559 $1.0M Add +46.2%
AXS Axis Capital Holdings Ltd. 0.23% 10,046 $1.0M Add +1.6%
GILD Gilead Sciences Inc. 0.23% 9,349 $1.0M Add +4.3%
FTNT Fortinet Inc. 0.22% 9,579 $1.0M New
CASY Casey's General Stores Inc. 0.22% 1,970 $1.0M Add +106.3%
MPWR Monolithic Power Systems Inc. 0.22% 1,372 $1.0M Add +110.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.22% 13,226 $972K Reduce -4.4%
KLAC KLA Corp. 0.21% 1,077 $964K Add +14.7%
EQT Eqt Corp. 0.21% 16,461 $960K Add +1.8%
CVX Chevron Corp. 0.21% 6,675 $956K Add +11.2%
TDY Teledyne Technologies Inc. 0.21% 1,840 $943K Add +2.9%
ARW Arrow Electronics Inc. 0.21% 7,385 $941K Add +9.8%
AME Ametek Inc. 0.21% 5,152 $932K Add +3.8%
ALL Allstate Corp. 0.20% 4,520 $910K Add +1.8%
CME Cme Group Inc. 0.20% 3,235 $892K Add +8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 4,559 $889K Add +245.9%
UBS UBS Group AG-Reg 0.19% 25,960 $878K Add +4.6%
CB Chubb Ltd. 0.19% 2,997 $868K Reduce -2.4%
PG The Procter & Gamble Co. 0.19% 5,386 $858K Add +26.2%
NVS Novartis AG-Sponsored ADR 0.19% 7,013 $849K Add +6.5%
GL Globe Life Inc. 0.19% 6,814 $847K Add +8.8%
MRSH Marsh & McLennan Cos 0.19% 3,844 $840K Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 17,119 $839K Add +46.0%
WST West Pharmaceutical Services 0.18% 3,774 $826K Add +32.3%
COR Cencora Inc. 0.18% 2,747 $824K Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $814K No change
NOW ServiceNow Inc. 0.18% 776 $797K Reduce -0.1%
AMD Advanced Micro Devices 0.18% 5,601 $795K Reduce -26.6%
SCHR Schwab Intermediate-Term US 0.18% 31,655 $792K New
PH Parker Hannifin Corp. 0.17% 1,129 $789K Add +1.5%
CDNS Cadence Design SYS Inc. 0.17% 2,547 $785K Reduce -3.0%
EMR Emerson Electric Co. 0.17% 5,884 $785K Add +1.3%
ETN Eaton Corp. PLC 0.17% 2,185 $780K Add +1.0%
SPOT Spotify Technology SA 0.17% 1,010 $775K Reduce -24.7%
AIG American International Group 0.17% 9,011 $771K Add +2.1%
ADI Analog Devices Inc. 0.17% 3,224 $767K Add +1.4%
COIN Coinbase Global Inc. Class A 0.17% 2,183 $765K Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.17% 15,238 $754K Add +18.4%
BSCS Invesco Bulletshares 2028 CB 0.17% 36,683 $752K Add +138.6%
COO The Cooper Cos Inc. 0.17% 10,554 $751K Add +11.7%
RS Reliance Inc. 0.17% 2,386 $749K Add +9.3%
EOG EOG Resources Inc. 0.17% 6,225 $745K Add +1.8%
IEMG iShares Core MSCI Emerging 0.16% 12,327 $740K Add +8.6%
BSCQ Invesco Bulletshares 2026 CB 0.16% 37,508 $732K Add +133.8%
RJF Raymond James Financial Inc. 0.16% 4,764 $731K Add +9.8%
FISV Fiserv Inc. 0.16% 4,199 $724K Add +1.1%
MMM 3M Co. 0.16% 4,748 $723K Add +177.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 2,610 $723K Add +168.2%
EMB iShares JP Morgan Usd Emergi 0.16% 7,788 $721K Add +7.9%
TXN Texas Instruments Inc. 0.16% 3,370 $700K Reduce -0.2%
LRCX Lam Research Corp. 0.16% 7,189 $700K Add +12.0%
TMUS T-Mobile US Inc. 0.15% 2,913 $694K Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 14,601 $691K Add +46.9%
CVNA Carvana Co. 0.15% 2,047 $690K Reduce -3.3%
DELL Dell Technologies -C 0.15% 5,608 $688K Reduce -2.9%
FCX Freeport-McMoran Inc. 0.15% 15,763 $683K Add +1.2%
ISRG Intuitive Surgical Inc. 0.15% 1,256 $682K Reduce -0.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.15% 28,963 $677K Add +0.3%
NVT Nvent Electric PLC 0.15% 9,214 $675K Add +1.2%
ASML ASML Holding NV-NY Reg SHS 0.15% 841 $674K Add +7.0%
MCD McDonald's Corp. 0.15% 2,303 $673K Reduce -16.3%
IAU iShares Gold Trust 0.15% 10,780 $672K New
INGR Ingredion Inc. 0.15% 4,933 $669K Add +10.7%
SNA Snap-on Inc. 0.15% 2,147 $668K Add +10.2%
MDT Medtronic PLC 0.15% 7,659 $668K Add +2.2%
TDG Transdigm Group Inc. 0.15% 439 $668K Reduce -4.4%
VOYA Voya Financial Inc. 0.15% 9,363 $665K Add +1.5%
BSCR Invesco Bulletshares 2027 CB 0.15% 33,799 $664K Add +110.9%
SPEM State Street SP PTF Em ETF 0.15% 15,483 $662K Add +0.9%
PEP Pepsico Inc. 0.15% 4,965 $656K Reduce -51.9%
OXY Occidental Petroleum Corp. 0.15% 15,580 $655K Add +29.4%
RNR Renaissancere Holdings Ltd. 0.14% 2,672 $649K Add +1.2%
CMCSA Comcast Corp. Class A 0.14% 18,149 $648K Add +1.3%
BSX Boston Scientific Corp. 0.14% 6,006 $645K Reduce -4.2%
GFL GFL Environmental Inc.-Sub VT 0.14% 12,601 $636K Reduce -4.5%
UNP Union Pacific Corp. 0.14% 2,763 $636K Add +3.0%
BABA Alibaba Group Holding-SP ADR 0.14% 5,530 $627K Add +90.5%
COP Conocophillips 0.14% 6,955 $624K Add +17.1%
RIO Rio Tinto PLC-Spon ADR 0.14% 10,686 $623K Add +5.3%
PSX Phillips 66 0.14% 5,184 $618K Add +16.4%
IWF iShares Russell 1000 Growth 0.14% 1,454 $617K Add +18.6%
FANG Diamondback Energy Inc. 0.14% 4,482 $616K Add +20.1%
FDX FedEx Corp. 0.14% 2,692 $612K Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.13% 10,827 $608K Reduce -4.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 6,975 $606K New
VXUS Vanguard Total Intl Stock 0.13% 8,676 $599K New
MDYV SS SPDR S&P 400 MC Val ETF 0.13% 7,459 $592K New
PCY Invesco Emerging Markets Sov 0.13% 28,397 $580K Add +1.9%
BSCP Invesco Bulletshares 2025 CB 0.13% 28,052 $580K Add +86.1%
MLM Martin Marietta Materials 0.13% 1,051 $577K Add +5.8%
ZBRA Zebra Technologies Corp. Class A 0.13% 1,865 $575K Add +4.3%
NTRA Natera Inc. 0.13% 3,403 $575K Reduce -4.7%
IEX Idex Corp. 0.13% 3,244 $570K Add +17.3%
MUB iShares National Muni Bond E 0.13% 5,448 $569K Add +64.6%
SHEL Shell PLC-ADR 0.13% 8,030 $565K Add +4.3%
NXPI NXP Semiconductors NV 0.13% 2,587 $565K Reduce -3.0%
CSL Carlisle Cos Inc. 0.12% 1,492 $557K Reduce -1.6%
SCHZ Schwab US Aggregate Bond ETF 0.12% 23,932 $556K New
ACN Accenture PLC Class A 0.12% 1,836 $549K Add +2.5%
SU Suncor Energy Inc. 0.12% 14,633 $548K Add +103.0%
KR Kroger Co. 0.12% 7,637 $548K New
PINS Pinterest Inc. Class A 0.12% 15,099 $541K Reduce -4.4%
SBUX Starbucks Corp. 0.12% 5,886 $539K Add +2.8%
DHR Danaher Corp. 0.12% 2,703 $534K Add +3.9%
IEI iShares 3-7 Year Treasury Bo 0.12% 4,436 $528K New
VOOG Vanguard S&P 500 Growth ETF 0.12% 1,324 $525K Add +1.1%
MRK Merck & Co. Inc. 0.11% 6,513 $516K Reduce -56.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 5,612 $511K Add +5.7%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 7,385 $510K Add +27.8%
EQIX Equinix Inc. 0.11% 634 $504K Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,710 $504K New
WY Weyerhaeuser Co. 0.11% 19,044 $489K Add +1.8%
DKNG Draftkings Inc. Class A 0.11% 11,307 $485K Reduce -5.7%
ESNT Essent Group Ltd. 0.11% 7,963 $484K Add +10.5%
ELV Elevance Health Inc. 0.11% 1,234 $480K Reduce -0.2%
CCO Clear Channel Outdoor Holdin 0.11% 409,328 $479K Reduce -3.5%
UNH Unitedhealth Group Inc. 0.11% 1,535 $479K Reduce -57.9%
WELL Welltower Inc. 0.10% 3,069 $472K Add +6.0%
SNAP Snap Inc. Class A 0.10% 53,890 $468K Reduce -4.4%
UNM Unum Group 0.10% 5,790 $468K Add +5.6%
UPS United Parcel Service Class B 0.10% 4,612 $466K Add +4.2%
TD Toronto-Dominion Bank 0.10% 6,332 $465K Add +5.6%
MRVL Marvell Technology Inc. 0.10% 5,978 $463K Add +3.1%
HEI.A Heico Corp. Class A 0.10% 1,745 $451K Add +3.6%
SAP Sap SE-Sponsored ADR 0.10% 1,481 $450K Add +0.6%
SPXL Direxion Daily S&P 500 Bull 0.10% 2,591 $450K Add +13.1%
C Citigroup Inc. 0.10% 5,237 $446K Reduce -3.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.10% 12,923 $445K New
BDX Becton Dickinson and Co. 0.10% 2,571 $443K Add +1.8%
VOOV Vanguard S&P 500 Value ETF 0.10% 2,331 $440K Reduce -0.4%
LKQ LKQ Corp. 0.10% 11,791 $436K Add +16.0%
AR Antero Resources Corp. 0.10% 10,796 $435K Add +5.4%
EMLC Vaneck JPM Em Local Curr BND 0.09% 16,548 $419K Add +1.6%
MELI MercadoLibre Inc. 0.09% 160 $417K Add +0.6%
BSJQ Invesco Bulletshares 2026 HY 0.09% 17,867 $417K Add +23.1%
HIG Hartford Insurance Group Inc. 0.09% 3,272 $415K Add +6.8%
APP AppLovin Corp. Class A 0.09% 1,184 $415K Reduce -4.5%
PKG Packaging Corp. of America 0.09% 2,195 $414K Add +14.0%
IDXX Idexx Laboratories Inc. 0.09% 770 $413K Add +4.2%
VTR Ventas Inc. 0.09% 6,535 $413K Add +5.8%
CNO Cno Financial Group Inc. 0.09% 10,636 $410K Add +5.7%
BSJP Invesco Bulletshares 2025 HY 0.09% 17,668 $408K Add +20.8%
VEU Vanguard Ftse All-World Ex-U 0.09% 6,041 $406K New
LULU Lululemon Athletica Inc. 0.09% 1,708 $406K Reduce -2.9%
GIB Cgi Inc. 0.09% 3,854 $404K Add +4.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 6,642 $404K Add +1.4%
BSJR Invesco Bulletshares 2027 HY 0.09% 17,763 $403K Add +26.0%
MSCI MSCI Inc. 0.09% 695 $401K Add +3.7%
XEL Xcel Energy Inc. 0.09% 5,868 $400K Add +23.2%
GIL Gildan Activewear Inc. 0.09% 8,105 $399K Add +6.2%
SLV iShares Silver Trust 0.09% 12,133 $398K Add +61.3%
UFPI Ufp Industries Inc. 0.09% 4,003 $398K Add +19.5%
LNT Alliant Energy Corp. 0.09% 6,563 $397K Add +5.5%
STE Steris PLC 0.09% 1,642 $395K Add +3.4%
CTAS Cintas Corp. 0.09% 1,768 $394K Add +8.1%
CCK Crown Holdings Inc. 0.09% 3,800 $391K Add +6.7%
DECK Deckers Outdoor Corp. 0.09% 3,778 $389K Reduce -4.5%
VST Vistra Corp. 0.09% 2,001 $388K Reduce -62.5%
BSJS Invesco Bulletshares 2028 HY 0.09% 17,403 $384K Add +21.5%
JEF Jefferies Financial Group Inc. 0.08% 7,002 $383K Add +5.9%
REGN Regeneron Pharmaceuticals 0.08% 729 $383K Reduce -57.3%
EVR Evercore Inc. Class A 0.08% 1,405 $379K Add +11.9%
VIGI Vanguard Int Div App Indx FD 0.08% 4,170 $376K New
ING ING Groep N.V.-Sponsored ADR 0.08% 16,968 $371K Add +0.6%
KO The Coca-Cola Co. 0.08% 5,209 $369K Add +29.4%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 7,000 $366K New
T AT&T Inc. 0.08% 12,632 $366K Add +44.1%
TEL Te Connectivity PLC 0.08% 2,165 $365K Add +5.2%
YUM Yum! Brands Inc. 0.08% 2,465 $365K Add +24.3%
FLEX Flex Ltd. 0.08% 7,290 $364K Add +3.4%
VRSK Verisk Analytics Inc. 0.08% 1,163 $362K Add +10.9%
MU Micron Technology Inc. 0.08% 2,936 $362K New
LIN Linde PLC 0.08% 769 $361K Add +0.5%
FNF Fidelity National Financial 0.08% 6,422 $360K Add +5.6%
APO Apollo Global Management Inc. 0.08% 2,523 $358K Reduce -27.5%
BPOP Popular Inc. 0.08% 3,245 $358K Reduce -5.2%
SCHF Schwab Intl Equity ETF 0.08% 16,172 $357K New
LOPE Grand Canyon Education Inc. 0.08% 1,875 $354K Add +8.1%
BSY Bentley Systems Inc. Class B 0.08% 6,563 $354K Add +3.6%
AYI Acuity Inc. 0.08% 1,178 $351K Add +6.9%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 4,382 $351K New
EWBC East West Bancorp Inc. 0.08% 3,470 $350K New
SMFG Sumitomo Mitsui-Spons ADR 0.08% 23,002 $348K Reduce -2.2%
ELD Wisdomtree Emrg MKTS Debt 0.08% 12,280 $343K Add +1.3%
LII Lennox International Inc. 0.08% 598 $343K Add +2.9%
VGT Vanguard Info Tech ETF 0.08% 514 $341K New
AFG American Financial Group Inc. 0.08% 2,689 $339K Add +3.9%
ADUS Addus Homecare Corp. 0.07% 2,910 $335K Add +10.4%
CADE Cadence Bank 0.07% 10,462 $335K Add +13.1%
AVT Avnet Inc. 0.07% 6,267 $333K Add +5.8%
PNR Pentair PLC 0.07% 3,213 $330K Add +3.6%
AIZ Assurant Inc. 0.07% 1,664 $329K Add +6.6%
SHM SS SPDR N Ice St Muni ETF 0.07% 6,823 $326K Add +2.5%
DOX Amdocs Ltd. 0.07% 3,574 $326K Add +4.0%
AS Amer Sports Inc. 0.07% 8,385 $325K New
FICO Fair Isaac Corp. 0.07% 177 $323K Add +4.7%
WDC Western Digital Corp. 0.07% 5,036 $322K New
CCL Carnival Corp. 0.07% 11,453 $322K Add +8.8%
PTGX Protagonist Therapeutics Inc. 0.07% 5,822 $322K New
EFA iShares MSCI Eafe ETF 0.07% 3,595 $321K New
LAMR Lamar Advertising Co. Class A 0.07% 2,637 $320K Add +5.6%
WCN Waste Connections Inc. 0.07% 1,712 $320K Add +3.4%
BR Broadridge Financial Solutio 0.07% 1,301 $316K Add +4.0%
NNN NNN REIT Inc. 0.07% 7,304 $315K Add +6.5%
HLI Houlihan Lokey Inc. 0.07% 1,750 $315K Add +3.7%
HALO Halozyme Therapeutics Inc. 0.07% 6,052 $315K Add +7.6%
SSNC Ss&c Technologies Holdings 0.07% 3,801 $315K Add +3.5%
AZN Astrazeneca PLC-Spons ADR 0.07% 4,484 $313K Add +0.3%
ON On Semiconductor 0.07% 5,967 $313K Add +3.4%
DPZ Domino's Pizza Inc. 0.07% 694 $313K Add +3.4%
LPLA LPL Financial Holdings Inc. 0.07% 833 $312K Reduce -38.4%
MCO Moody's Corp. 0.07% 622 $312K Add +2.1%
WEX Wex Inc. 0.07% 2,123 $312K Add +3.4%
AXON Axon Enterprise Inc. 0.07% 376 $311K New
LYV Live Nation Entertainment Inc. 0.07% 2,056 $311K Add +4.4%
BRO Brown & Brown Inc. 0.07% 2,804 $311K Add +4.3%
NDSN Nordson Corp. 0.07% 1,436 $308K Add +3.9%
BSCT Invesco Bulletshares 2029 CB 0.07% 16,387 $306K Add +45.8%
GDDY GoDaddy Inc. Class A 0.07% 1,697 $306K Add +3.6%
GOGO Gogo Inc. 0.07% 20,804 $305K Reduce -4.0%
TDS Telephone and Data Systems 0.07% 8,551 $304K New
ZION Zions Bancorp NA 0.07% 5,850 $304K New
ROST Ross Stores Inc. 0.07% 2,380 $304K Add +3.6%
TYL Tyler Technologies Inc. 0.07% 511 $303K Add +3.4%
RTX RTX Corp. 0.07% 2,069 $302K Add +0.4%
AEE Ameren Corporation 0.07% 3,145 $302K Add +4.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 3,401 $302K New
BCPC Balchem Corp. 0.07% 1,880 $299K Add +8.9%
FIX Comfort Systems USA Inc. 0.07% 557 $299K New
SPGI S&P Global Inc. 0.07% 566 $299K Add +2.5%
MGA Magna International Inc. 0.07% 7,677 $296K Add +9.8%
CDW CDW Corp. 0.07% 1,645 $294K Add +3.9%
IJR iShares Core S&P Small-Cap E 0.06% 2,673 $292K New
RVTY Revvity Inc. 0.06% 3,009 $291K Add +3.4%
UL Unilever PLC 0.06% 4,737 $290K Reduce -1.2%
RELX Relx PLC - Spon ADR 0.06% 5,323 $289K Add +1.0%
TTE Totalenergies SE -Spon ADR 0.06% 4,701 $289K Reduce -0.4%
ICLR Icon PLC 0.06% 1,982 $288K New
TRGP Targa Resources Corp. 0.06% 1,654 $288K New
XPO Xpo Inc. 0.06% 2,276 $287K Add +5.2%
IT Gartner Inc. 0.06% 695 $281K Add +3.1%
EIX Edison International 0.06% 5,412 $279K Reduce -26.1%
SGOL Abrdn Physical Gold Shares 0.06% 8,821 $278K New
LW Lamb Weston Holdings Inc. 0.06% 5,365 $278K Add +4.0%
DLB Dolby Laboratories Inc. Class A 0.06% 3,730 $277K Add +3.9%
GLDM SPDR Gold Minishares Trust 0.06% 4,214 $276K New
FERG Ferguson Enterprises Inc. 0.06% 1,258 $274K New
ENS Enersys 0.06% 3,185 $273K Add +13.4%
CHE Chemed Corp. 0.06% 561 $273K Add +3.7%
BIV Vanguard Intermediate-Term B 0.06% 3,502 $271K New
ACLS Axcelis Technologies Inc. 0.06% 3,874 $270K New
IWD iShares Russell 1000 Value E 0.06% 1,389 $270K New
SE Sea Ltd.-ADR 0.06% 1,686 $270K Add +9.1%
TXT Textron Inc. 0.06% 3,355 $269K Add +5.1%
AON Aon PLC Class A 0.06% 755 $269K Add +3.9%
DK Delek US Holdings Inc. 0.06% 12,689 $269K Add +20.6%
POOL Pool Corp. 0.06% 911 $265K Add +4.0%
SITM Sitime Corp. 0.06% 1,243 $265K New
AEM Agnico Eagle Mines Ltd. 0.06% 2,225 $265K New
VOO Vanguard S&P 500 ETF 0.06% 465 $264K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 1,839 $264K Add +3.8%
MIDD Middleby Corp. 0.06% 1,830 $263K Add +5.2%
EXPO Exponent Inc. 0.06% 3,521 $263K Add +3.8%
PHG Koninklijke Philips NVR- NY 0.06% 10,893 $261K Add +0.6%
NGG National Grid PLC-SP ADR 0.06% 3,493 $260K Reduce -2.3%
OKE Oneok Inc. 0.06% 3,183 $260K Add +4.7%
EEFT Euronet Worldwide Inc. 0.06% 2,562 $260K Add +11.1%
BP BP PLC-Spons ADR 0.06% 8,663 $259K Add +0.4%
FTDR Frontdoor Inc. 0.06% 4,394 $259K New
MHO M/I Homes Inc. 0.06% 2,308 $259K Add +5.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 11,413 $257K Reduce -0.9%
IQV Iqvia Holdings Inc. 0.06% 1,606 $253K Add +3.5%
MSA Msa Safety Inc. 0.06% 1,510 $253K New
CRH CRH PLC 0.06% 2,755 $253K Reduce -1.4%
GT Goodyear Tire & Rubber Co. 0.06% 24,151 $250K Add +16.6%
IVV iShares Core S&P 500 ETF 0.06% 400 $248K New
STIP iShares 0-5 Year Tips Bond E 0.05% 2,400 $247K New
DAR Darling Ingredients Inc. 0.05% 6,511 $247K New
PDD PDD Holdings Inc. 0.05% 2,354 $246K New
NVEE NV5 Global Inc. 0.05% 10,575 $244K New
SEM Select Medical Holdings Corp. 0.05% 16,058 $244K Add +14.3%
TCOM Trip.com Group Ltd.-ADR 0.05% 4,127 $242K New
TPL Texas Pacific Land Corp. 0.05% 228 $241K Add +3.2%
PCG P G & E Corp. 0.05% 17,274 $241K Reduce -32.3%
FTAI Ftai Aviation Ltd. 0.05% 2,082 $240K Add +5.4%
IHG Intercontinental Hotels-ADR 0.05% 2,051 $237K Add +0.8%
BSJT Invesco Bulletshares 2029 HY 0.05% 10,980 $236K Add +14.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 2,930 $234K New
AVAV Aerovironment Inc. 0.05% 817 $233K New
BBD Banco Bradesco-ADR 0.05% 74,549 $230K Reduce -1.2%
B Barrick Mining Corp. 0.05% 10,962 $228K New
EHC Encompass Health Corp. 0.05% 1,859 $228K New
MP MP Materials Corp. 0.05% 6,852 $228K New
SNY Sanofi-ADR 0.05% 4,689 $227K Add +0.5%
CP Canadian Pacific Kansas City 0.05% 2,852 $226K New
TFX Teleflex Inc. 0.05% 1,910 $226K Add +3.3%
MMS Maximus Inc. 0.05% 3,195 $224K New
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 3,889 $224K New
MKSI MKS Inc. 0.05% 2,253 $224K New
NVMI Nova Ltd. 0.05% 796 $219K New
NEM Newmont Corp. 0.05% 3,741 $218K New
TFC Truist Financial Corp. 0.05% 5,061 $218K New
OTEX Open Text Corp. 0.05% 7,422 $217K New
VZ Verizon Communications Inc. 0.05% 4,985 $216K Reduce -2.0%
VICR Vicor Corp. 0.05% 4,749 $215K Add +5.0%
WERN Werner Enterprises Inc. 0.05% 7,828 $214K New
PVI Invesco Floating Rate Munici 0.05% 8,590 $213K Reduce -1.4%
HD Home Depot Inc. 0.05% 579 $212K New
ORCL Oracle Corp. 0.05% 969 $212K New
CNI Canadian Natl Railway Co. 0.05% 2,036 $212K New
AIR Aar Corp. 0.05% 3,076 $212K New
AZTA Azenta Inc. 0.05% 6,856 $211K Add +3.2%
VRT Vertiv Holdings Co. Class A 0.05% 1,634 $210K New
BAX Baxter International Inc. 0.05% 6,804 $206K Add +5.8%
KNSL Kinsale Capital Group Inc. 0.05% 424 $205K New
IWS iShares Russell Mid-Cap Valu 0.05% 1,549 $205K New
SWKS Skyworks Solutions Inc. 0.05% 2,732 $204K New
STT State Street Corp. 0.05% 1,911 $203K New
LEA Lear Corp. 0.04% 2,138 $203K New
CON Concentra Group Holdings Par 0.04% 9,839 $202K Add +3.8%
PPLT Abrdn Physical Platinum SHRS 0.04% 1,635 $201K New
FTV Fortive Corp. 0.04% 3,839 $200K Add +3.7%
AES AES Corp. 0.04% 18,236 $192K Add +6.8%
CSTM Constellium SE 0.04% 13,949 $186K Add +5.2%
AEHR Aehr Test Systems 0.04% 14,079 $182K Add +5.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 17,998 $180K New
ASTL Algoma Steel Group Inc. 0.04% 25,960 $179K Add +75.7%
HNNA Hennessy Advisors Inc. 0.04% 13,913 $175K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 13,700 $171K Reduce -1.0%
CVE Cenovus Energy Inc. 0.04% 11,957 $163K New
EFXT Enerflex Ltd. 0.04% 20,550 $162K Reduce -12.1%
VET Vermilion Energy Inc. 0.04% 21,791 $159K Add +94.6%
AVTR Avantor Inc. 0.04% 11,771 $158K New
EBC Eastern Bankshares Inc. 0.03% 10,226 $156K Reduce -3.3%
ATEC Alphatec Holdings Inc. 0.03% 13,849 $154K Add +5.2%
GAU Galiano Gold Inc. 0.03% 114,079 $145K New
LBTYK Liberty Global Ltd. Class C 0.03% 14,006 $144K Add +5.5%
UIS Unisys Corp. 0.03% 30,986 $140K Add +5.4%
EQX Equinox Gold Corp. 0.03% 24,294 $140K Reduce -16.9%
BTU Peabody Energy Corp. 0.03% 10,278 $138K New
HCAT Health Catalyst Inc. 0.03% 36,543 $138K New
MERC Mercer International Inc. 0.03% 36,508 $128K Add +143.1%
WU Western Union Co. 0.03% 14,890 $125K New
SSL Sasol Ltd.-Sponsored ADR 0.02% 21,611 $96K Add +5.1%

Portfolio Sells Q1 2025 → Q2 2025

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -51.7% 0.92% −1.78
SHY iShares 1-3 Year Treasury Bo Reduce -1.2% 2.32% −1.00
TLH iShares 10-20 Year Treasury Reduce -1.2% 1.84% −0.86
SHV iShares 0-1 Year Treasury Bo Reduce -13.4% 0.94% −0.60
MINT PIMCO Enhanced Short Maturit Reduce -15.0% 0.85% −0.57
UNH Unitedhealth Group Inc. Reduce -57.9% 0.11% −0.49
PEP Pepsico Inc. Reduce -51.9% 0.15% −0.34
MRK Merck & Co. Inc. Reduce -56.6% 0.11% −0.31
CSX CSX Corp. Sold out 0.00% −0.30
TGT Target Corp. Sold out 0.00% −0.27
REGN Regeneron Pharmaceuticals Reduce -57.3% 0.08% −0.26
LOW Lowe's Cos Inc. Reduce -1.2% 0.40% −0.20
JPM JPMorgan Chase & Co. Reduce -2.9% 0.62% −0.15
MCD McDonald's Corp. Reduce -16.3% 0.15% −0.12
HELE Helen of Troy Ltd. Sold out 0.00% −0.12
MRSH Marsh & McLennan Cos Reduce -2.5% 0.19% −0.12
VST Vistra Corp. Reduce -62.5% 0.09% −0.11
AMP Ameriprise Financial Inc. Reduce -3.0% 0.33% −0.11
TMUS T-Mobile US Inc. Reduce -5.3% 0.15% −0.10
CB Chubb Ltd. Reduce -2.4% 0.19% −0.10
WRB WR Berkley Corp. Reduce -4.4% 0.22% −0.09
PCG P G & E Corp. Reduce -32.3% 0.05% −0.08
SKY Champion Homes Inc. Sold out 0.00% −0.08
CVSA Covista Inc. Sold out 0.00% −0.08
KEY Keycorp Sold out 0.00% −0.08
X United States Steel Corp. Sold out 0.00% −0.07
EIX Edison International Reduce -26.1% 0.06% −0.07
PEG Public Service Enterprise GP Sold out 0.00% −0.07
GPN Global Payments Inc. Sold out 0.00% −0.07
AMD Advanced Micro Devices Reduce -26.6% 0.18% −0.07
APO Apollo Global Management Inc. Reduce -27.5% 0.08% −0.07
NRG NRG Energy Inc. Sold out 0.00% −0.07
LPLA LPL Financial Holdings Inc. Reduce -38.4% 0.07% −0.07
TJX TJX Companies Inc. Sold out 0.00% −0.07
MRUS Merus NV Sold out 0.00% −0.07
LULU Lululemon Athletica Inc. Reduce -2.9% 0.09% −0.07
ARE Alexandria Real Estate Equit Sold out 0.00% −0.07
CNP Centerpoint Energy Inc. Sold out 0.00% −0.07
NEE Nextera Energy Inc. Sold out 0.00% −0.07
ETR Entergy Corp. Sold out 0.00% −0.07
DUK Duke Energy Corp. Sold out 0.00% −0.06
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.06
CNC Centene Corp. Sold out 0.00% −0.06
MTZ Mastec Inc. Sold out 0.00% −0.06
ELV Elevance Health Inc. Reduce -0.2% 0.11% −0.06
HNRG Hallador Energy Co. Sold out 0.00% −0.06
SPOT Spotify Technology SA Reduce -24.7% 0.17% −0.06
INTU Intuit Inc. Reduce -0.1% 0.55% −0.06
GFL GFL Environmental Inc.-Sub VT Reduce -4.5% 0.14% −0.06
EQIX Equinix Inc. Reduce -3.9% 0.11% −0.06

Portfolio Buys Q1 2025 → Q2 2025

IVE iShares S&P 500 Value ETF Add +884.3% 2.28% +1.96
IVW iShares S&P 500 Growth ETF Add +770.2% 2.24% +1.93
AAPL Apple Inc. Add +308.4% 2.29% +1.43
VGIT Vanguard Intermediate-Term T Add +109.2% 3.06% +1.00
IJJ iShares S&P Mid-Cap 400 Valu Add +821.9% 0.90% +0.76
IJK iShares S&P Mid-Cap 400 Grow Add +678.5% 0.85% +0.71
EFV iShares MSCI Eafe Value ETF Add +381.9% 0.87% +0.63
EFG iShares MSCI Eafe Growth ETF Add +458.3% 0.81% +0.63
SCHG Schwab US Large-Cap Growth New 0.46% +0.46
IEFA iShares Core MSCI Eafe ETF New 0.45% +0.45
MSFT Microsoft Corp. Add +74.4% 1.15% +0.44
IJS iShares S&P Small-Cap 600 Va New 0.40% +0.40
VUG Vanguard Mrngstar GR ETF-Sui Add +210.5% 0.61% +0.38
SCHV Schwab US Large-Cap Value New 0.35% +0.35
IJT iShares S&P Small-Cap 600 GR Add +686.7% 0.41% +0.34
NFLX Netflix Inc. Add +146.0% 0.56% +0.34
ABT Abbott Laboratories New 0.32% +0.32
AMAT Applied Materials Inc. New 0.32% +0.32
GOVT iShares US Treasury Bond ETF Add +199.9% 0.57% +0.30
VTV Vanguard Mrngstr Val ETF-Aui Add +169.9% 0.59% +0.29
AXP American Express Co. Add +198.3% 0.46% +0.28
GLD SPDR Gold Shares Add +140.4% 0.62% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +183.2% 0.58% +0.26
VTI VG Morningstar TS MKT ETF-US Add +185.6% 0.46% +0.25
VOE Vngrd Mrngstr MD-Cap Val ETF Add +247.9% 0.39% +0.24
QQQ Invesco QQQ Trust Series 1 Add +123.8% 0.51% +0.24
COST Costco Wholesale Corp. Add +156.4% 0.48% +0.23
FTNT Fortinet Inc. New 0.22% +0.22
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +200.5% 0.38% +0.22
LLY Eli Lilly & Co. Add +183.7% 0.47% +0.22
TSLA Tesla Inc. Add +86.2% 0.53% +0.20
WMT Walmart Inc. Add +97.9% 0.56% +0.20
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +168.6% 0.35% +0.19
SCHR Schwab Intermediate-Term US New 0.18% +0.18
RSP Invesco S&P 500 Equal Weight Add +117.0% 0.46% +0.17
DIA SS SPDR Dow Jones Indus Avg Add +116.5% 0.46% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +89.5% 0.53% +0.17
IGOV iShares International Treasu Add +203.6% 0.27% +0.15
IAU iShares Gold Trust New 0.15% +0.15
MDYG SS SPDR S&P 400 MC GR ETF New 0.13% +0.13
VXUS Vanguard Total Intl Stock New 0.13% +0.13
MDYV SS SPDR S&P 400 MC Val ETF New 0.13% +0.13
SCHZ Schwab US Aggregate Bond ETF New 0.12% +0.12
KR Kroger Co. New 0.12% +0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Add +245.9% 0.20% +0.12
IEI iShares 3-7 Year Treasury Bo New 0.12% +0.12
IBM Intl Business Machines Corp. New 0.11% +0.11
MPWR Monolithic Power Systems Inc. Add +110.4% 0.22% +0.10
GOOGL Alphabet Inc. Class A Add +68.7% 0.39% +0.10
FMDE Fidelity Enhanced Mid Cap Co. New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 411$396.9MVCIT, VGIT, BNDX, TLH, VTIP
Q1 2026 436$482.4MVCIT, VGIT, AAPL, BNDX, TIP
Q4 2025 441$494.6MAAPL, VCIT, VGIT, BNDX, TIP
Q3 2025 402$345.7MBNDX, TIP, SHY, IEF, LQD
Q2 2025 426$451.2MVGIT, BNDX, VCIT, TIP, LQD
Q1 2025 367$317.9MBNDX, TIP, SHY, IEF, LQD
Q4 2024 385$329.4MBNDX, TIP, SHY, IEF, LQD
Q3 2024 386$337.0MBNDX, TIP, SHY, IEF, LQD