Probity Advisors, Inc.

Name: Probity Advisors, Inc. 13F holdings, Q2 2025
Creator: Probity Advisors, Inc.
Published: 2025-07-30

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Probity Advisors, Inc. reported 230 stock positions worth $569.4 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 9.8% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 9.7%) and iShares Core MSCI Eafe ETF (IEFA, 6.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 7, added to 122 and reduced 89. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1%) and the biggest sale Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares −18%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001676603
Portfolio Value: $569.4M (Q2 2025)
SEC Filing: 0001085146-25-004303 ↗ filed Jul 30, 2025

Holdings Value

Holdings 230 stocks · $569.4M


IVW iShares S&P 500 Growth ETF	9.79%	506,561	$55.8M	Add +1.1%
IVE iShares S&P 500 Value ETF	9.75%	283,962	$55.5M	Add +3.5%
IEFA iShares Core MSCI Eafe ETF	6.52%	444,717	$37.1M	Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va	3.02%	172,767	$17.2M	Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR	2.48%	106,082	$14.1M	Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	2.35%	165,981	$13.4M	Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF	2.23%	313,038	$12.7M	Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF	2.19%	238,341	$12.5M	Add +5.3%
SPYG SS SPDR P S&P 500 Growth ETF	2.18%	130,127	$12.4M	Add +3.1%
IEMG iShares Core MSCI Emerging	1.93%	182,872	$11.0M	Add +0.9%
MSFT Microsoft Corp.	1.75%	19,994	$9.9M	Reduce -2.6%
IBDT iShares Ibonds Dec 2028 ETF	1.69%	379,589	$9.6M	Add +3.9%
IBDU iShares Ibonds Dec 2029 Term	1.67%	407,135	$9.5M	Add +3.8%
IBDV iShares Ibonds Dec 2030 Corp.	1.64%	424,368	$9.3M	Add +5.3%
IBTK iShares Ibonds Dec 2030 Trea	1.52%	435,300	$8.6M	Add +4.6%
IBTJ iShares Ibonds Dec 2029 Term	1.52%	393,741	$8.6M	Add +4.8%
IBTI iShares Ibonds Dec 2028 Term	1.51%	384,268	$8.6M	Add +4.7%
EMB iShares JP Morgan Usd Emergi	1.49%	91,479	$8.5M	Add +1.2%
IBDW iShares Ibonds Dec 2031 Corp.	1.37%	369,980	$7.8M	Add +26.2%
IBTL iShares Ibonds Dec 2031 Term	1.28%	355,015	$7.3M	Add +24.8%
FLOT iShares Floating Rate Bond E	1.17%	130,922	$6.7M	Reduce -5.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.99%	231,701	$5.6M	Reduce -17.5%
IBTH iShares Ibonds Dec 2027 Term	0.93%	234,722	$5.3M	Reduce -14.8%
SPEM State Street SP PTF Em ETF	0.88%	117,079	$5.0M	Add +0.5%
AVGO Broadcom Inc.	0.81%	16,790	$4.6M	Reduce -6.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.75%	53,633	$4.3M	Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.71%	9,210	$4.0M	Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS	0.68%	50,801	$3.9M	Reduce -1.9%
IBDR iShares Ibonds Dec 2026 Term	0.67%	156,274	$3.8M	Add +3.2%
IBDQ iShares Ibonds Dec 2025 Term	0.66%	149,731	$3.8M	Add +6.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.65%	13,332	$3.7M	Add +1.4%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.65%	141,238	$3.7M	Add +9.4%
IBTG iShares Ibonds Dec 2026 Term	0.65%	160,455	$3.7M	Add +4.7%
IBTF iShares Ibonds Dec 2025 Term	0.64%	156,192	$3.6M	Add +4.0%
LRCX Lam Research Corp.	0.64%	37,369	$3.6M	Reduce -0.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.64%	40,890	$3.6M	Add +4.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.64%	140,036	$3.6M	Add +9.8%
IBDX iShares Ibonds Dec 2032 TC	0.63%	142,263	$3.6M	Add +8.6%
IBTM iShares Ibnds Dec 2032 TT	0.63%	155,278	$3.6M	Add +6.2%
IBTO iShares Ibonds Dec 2033 Tres	0.63%	145,627	$3.6M	Add +6.5%
TXN Texas Instruments Inc.	0.59%	16,192	$3.4M	Add +9.4%
GS Goldman Sachs Group Inc.	0.56%	4,544	$3.2M	Add +0.9%
EFA iShares MSCI Eafe ETF	0.53%	33,531	$3.0M	No change
AMZN Amazon.com Inc.	0.47%	12,157	$2.7M	Add +0.4%
LLY Eli Lilly & Co.	0.44%	3,227	$2.5M	Reduce -1.6%
ANET Arista Networks Inc.	0.44%	24,533	$2.5M	Add +3.0%
ABBV Abbvie Inc.	0.44%	13,376	$2.5M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	52,291	$2.5M	Add +5.3%
SCZ iShares MSCI Eafe Small-Cap	0.43%	33,785	$2.5M	Add +1.8%
IBTP iShares Ibonds Dec 2034 ETF	0.41%	90,776	$2.3M	Add +59.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.40%	13,031	$2.3M	Reduce -3.9%
CSCO Cisco Systems Inc.	0.40%	33,187	$2.3M	Add +4.3%
MCHP Microchip Technology Inc.	0.39%	31,194	$2.2M	Reduce -4.4%
USB US Bancorp	0.38%	48,215	$2.2M	Add +27.5%
SBUX Starbucks Corp.	0.38%	23,717	$2.2M	Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.36%	10,548	$2.1M	Add +25.7%
TD Toronto-Dominion Bank	0.33%	25,484	$1.9M	Add +1.8%
AAPL Apple Inc.	0.32%	8,970	$1.8M	Reduce -1.2%
NTR Nutrien Ltd.	0.32%	31,118	$1.8M	Add +9.1%
DGRO iShares Core Dividend Growth	0.32%	28,197	$1.8M	Add +2.1%
LMT Lockheed Martin Corp.	0.31%	3,759	$1.7M	Add +3.9%
PCY Invesco Emerging Markets Sov	0.30%	83,498	$1.7M	Reduce -8.6%
GOOGL Alphabet Inc. Class A	0.28%	9,100	$1.6M	Add +5.9%
JNJ Johnson & Johnson	0.27%	10,153	$1.6M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.27%	11,235	$1.5M	Reduce -8.7%
GOOG Alphabet Inc. Class C	0.27%	8,565	$1.5M	Add +8.4%
GILD Gilead Sciences Inc.	0.26%	13,516	$1.5M	Reduce -2.8%
MRK Merck & Co. Inc.	0.26%	18,915	$1.5M	Add +6.6%
WMT Walmart Inc.	0.26%	15,258	$1.5M	Reduce -4.4%
AEP American Electric Power	0.26%	14,252	$1.5M	Add +1.2%
UPS United Parcel Service Class B	0.26%	14,605	$1.5M	Add +1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.25%	12,708	$1.4M	Add +0.1%
DFAC Dimensional US Core Equity 2	0.25%	38,944	$1.4M	No change
DE Deere & Co.	0.24%	2,659	$1.4M	Reduce -10.1%
URI United Rentals Inc.	0.23%	1,767	$1.3M	Add +2.5%
JPM JPMorgan Chase & Co.	0.23%	4,450	$1.3M	Reduce -14.8%
MCD McDonald's Corp.	0.22%	4,334	$1.3M	Reduce -2.5%
META Meta Platforms Inc. Class A	0.22%	1,686	$1.2M	Add +10.4%
TGT Target Corp.	0.22%	12,489	$1.2M	Add +29.9%
BOKF Bok Financial Corporation	0.21%	12,499	$1.2M	Add +12.6%
PFE Pfizer Inc.	0.21%	49,699	$1.2M	Add +20.0%
MDT Medtronic PLC	0.21%	13,804	$1.2M	Add +43.4%
AMD Advanced Micro Devices	0.21%	8,360	$1.2M	Reduce -0.4%
CAT Caterpillar Inc.	0.20%	2,994	$1.2M	Reduce -14.8%
NOW ServiceNow Inc.	0.20%	1,096	$1.1M	Add +13.8%
VEA Vanguard Ftse Developed ETF	0.20%	19,534	$1.1M	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	4,668	$1.1M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.19%	14,620	$1.1M	Add +10.1%
XOM Exxon Mobil Corp.	0.19%	9,967	$1.1M	Reduce -3.5%
NSC Norfolk Southern Corp.	0.18%	4,103	$1.1M	Reduce -0.9%
GWX State Street SPDR S&P Intern	0.18%	28,138	$1.0M	Reduce -0.8%
T AT&T Inc.	0.18%	34,902	$1.0M	Reduce -4.3%
SNY Sanofi-ADR	0.18%	20,846	$1.0M	Add +14.2%
CRM Salesforce Inc.	0.17%	3,568	$973K	Add +6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.17%	9,855	$968K	Add +5.1%
HD Home Depot Inc.	0.17%	2,600	$953K	Reduce -15.8%
PM Philip Morris International	0.16%	5,012	$913K	Reduce -13.8%
GSK GSK PLC-Spon ADR	0.16%	23,685	$910K	Add +23.4%
ADBE Adobe Inc.	0.16%	2,325	$899K	Add +12.3%
IJR iShares Core S&P Small-Cap E	0.16%	8,215	$898K	Reduce -3.0%
DTE DTE Energy Company	0.16%	6,704	$888K	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	1,803	$876K	Add +0.2%
BLK BlackRock Inc.	0.15%	826	$867K	Add +9.8%
DLR Digital Realty Trust Inc.	0.15%	4,968	$866K	Add +3.6%
VEU Vanguard Ftse All-World Ex-U	0.15%	12,770	$858K	Reduce -0.3%
UBER Uber Technologies Inc.	0.15%	8,991	$839K	Add +4.7%
RPM RPM International Inc.	0.15%	7,631	$838K	Reduce -7.3%
SCHD Schwab US DVD Equity ETF	0.15%	31,372	$831K	Add +6.4%
COP Conocophillips	0.14%	9,119	$818K	Reduce -1.3%
NKE Nike Inc. Class B	0.14%	11,461	$814K	Reduce -13.6%
GIS General Mills Inc.	0.14%	15,712	$814K	Reduce -0.3%
DG Dollar General Corp.	0.14%	7,047	$806K	Add +12.5%
AMAT Applied Materials Inc.	0.14%	4,308	$789K	Reduce -1.7%
BKNG Booking Holdings Inc.	0.14%	136	$787K	Add +13.3%
PG The Procter & Gamble Co.	0.14%	4,883	$778K	Reduce -0.6%
KHC The Kraft Heinz Co.	0.13%	29,023	$749K	Add +17.5%
PSX Phillips 66	0.13%	6,194	$739K	Add +16.4%
ORCL Oracle Corp.	0.13%	3,357	$734K	Reduce -6.3%
GPC Genuine Parts Co.	0.13%	6,042	$733K	Add +7.6%
ADM Archer-Daniels-Midland Co.	0.13%	13,521	$714K	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	5,719	$709K	Reduce -1.2%
PEG Public Service Enterprise GP	0.12%	8,405	$708K	Reduce -33.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.12%	29,505	$689K	Add +2.3%
JNK SS SPDR BB High Yield Bond	0.12%	7,014	$682K	Reduce -2.0%
CTVA Corteva Inc.	0.12%	9,025	$673K	Add +3.3%
CCI Crown Castle Inc.	0.12%	6,418	$659K	Add +11.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.11%	12,695	$642K	Reduce -7.7%
REG Regency Centers Corp.	0.11%	8,995	$641K	Add +15.4%
TAK Takeda Pharmaceutic-SP ADR	0.11%	41,328	$639K	Add +6.1%
KMI Kinder Morgan Inc.	0.11%	21,390	$629K	Add +6.4%
DUK Duke Energy Corp.	0.11%	5,173	$610K	Reduce -3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	9,035	$610K	Add +8.3%
TYL Tyler Technologies Inc.	0.11%	1,026	$608K	Add +1.4%
CAG Conagra Brands Inc.	0.10%	28,513	$584K	Add +40.0%
SHEL Shell PLC-ADR	0.10%	8,168	$575K	Add +1.6%
PNW Pinnacle West Capital	0.10%	6,322	$566K	Add +1.7%
UNP Union Pacific Corp.	0.10%	2,405	$553K	Reduce -2.5%
V Visa Inc. Class A	0.10%	1,554	$552K	Add +1.0%
ADI Analog Devices Inc.	0.09%	2,262	$538K	Reduce -3.0%
SLG SL Green Realty Corp.	0.09%	8,644	$535K	Add +28.0%
TWLO Twilio Inc. Class A	0.09%	4,228	$526K	Add +25.1%
CVX Chevron Corp.	0.09%	3,662	$524K	Add +2.3%
AMT American Tower Corp.	0.09%	2,320	$513K	Add +7.1%
SO The Southern Co.	0.09%	5,400	$496K	Reduce -8.5%
MU Micron Technology Inc.	0.09%	3,990	$492K	Add +47.9%
PINS Pinterest Inc. Class A	0.09%	13,631	$489K	Add +6.1%
BXP BXP Inc.	0.09%	7,207	$486K	Add +34.1%
FLEX Flex Ltd.	0.08%	9,688	$484K	Add +18.1%
QSR Restaurant Brands Intern	0.08%	7,147	$474K	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	765	$473K	Reduce -24.0%
SMP Standard Motor Prods	0.08%	15,331	$471K	Add +18.8%
AI C3.AI Inc. Class A	0.08%	19,149	$470K	Add +9.8%
BCE Bce Inc.	0.08%	21,045	$467K	Add +37.8%
VWO Vanguard Ftse Emerging Marke	0.08%	9,285	$459K	Reduce -1.1%
AVB Avalonbay Communities Inc.	0.08%	2,243	$456K	Add +2.8%
CTSH Cognizant Tech Solutions-A	0.08%	5,838	$456K	Add +4.9%
IWF iShares Russell 1000 Growth	0.08%	1,069	$454K	Reduce -36.0%
ALE Allete Inc.	0.08%	7,038	$451K	Add +5.7%
EIX Edison International	0.08%	8,644	$446K	New
FDX FedEx Corp.	0.08%	1,938	$440K	Reduce -4.5%
CFR Cullen/Frost Bankers Inc.	0.08%	3,362	$432K	Reduce -8.9%
DFAX Dimensional World Ex US Core	0.07%	14,464	$425K	Reduce -16.1%
ABT Abbott Laboratories	0.07%	3,100	$422K	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.07%	1,817	$412K	Reduce -6.6%
MRNA Moderna Inc.	0.07%	14,892	$411K	Add +2.6%
SUB iShares Short-Term National	0.07%	3,824	$407K	Reduce -30.4%
EW Edwards Lifesciences Corp.	0.07%	5,154	$403K	Add +6.4%
CNC Centene Corp.	0.07%	7,364	$400K	Add +1.4%
VZ Verizon Communications Inc.	0.07%	9,206	$398K	Reduce -8.4%
DOC Healthpeak Properties Inc.	0.07%	22,737	$398K	Add +23.3%
FROG Jfrog Ltd.	0.07%	9,062	$398K	Add +8.8%
HAS Hasbro Inc.	0.07%	5,365	$396K	Add +11.0%
TFLO iShares Treasury Floating Ra	0.07%	7,750	$393K	Reduce -20.5%
SOFI Sofi Technologies Inc.	0.07%	21,369	$389K	Reduce -3.3%
MMM 3M Co.	0.07%	2,556	$389K	Reduce -0.2%
SNA Snap-on Inc.	0.07%	1,249	$389K	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.07%	1,548	$388K	Add +17.1%
ASML ASML Holding NV-NY Reg SHS	0.07%	473	$379K	Add +0.6%
PHR Phreesia Inc.	0.07%	13,211	$376K	Add +9.7%
PII Polaris Inc.	0.07%	9,190	$374K	New
SHV iShares 0-1 Year Treasury Bo	0.07%	3,381	$373K	No change
TSN Tyson Foods Inc. Class A	0.07%	6,642	$372K	Add +13.0%
ADSK Autodesk Inc.	0.06%	1,188	$368K	Add +19.9%
UL Unilever PLC	0.06%	5,910	$362K	No change
COF Capital One Financial Corp.	0.06%	1,660	$353K	No change
F Ford Motor Co. filed as FORD MTR CO	0.06%	32,524	$353K	Reduce -20.8%
ETN Eaton Corp. PLC	0.06%	979	$349K	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.06%	5,012	$338K	Reduce -3.9%
IVV iShares Core S&P 500 ETF	0.06%	542	$337K	Reduce -5.7%
PANW Palo Alto Networks Inc.	0.06%	1,583	$324K	New
PEP Pepsico Inc.	0.05%	2,342	$309K	Reduce -7.7%
KMB Kimberly-Clark Corp.	0.05%	2,396	$309K	Add +15.8%
ELAN Elanco Animal Health Inc.	0.05%	21,496	$307K	Add +48.0%
NVDA Nvidia Corp.	0.05%	1,924	$304K	Reduce -15.8%
KLAC KLA Corp.	0.05%	337	$302K	Reduce -7.4%
EVRG Evergy Inc.	0.05%	4,312	$297K	Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	3,260	$297K	Reduce -8.0%
QCOM Qualcomm Inc.	0.05%	1,851	$295K	Reduce -9.7%
ET Energy Transfer LP	0.05%	16,209	$294K	Add +26.6%
WEN The Wendy's Co.	0.05%	24,537	$280K	Add +32.6%
ZBH Zimmer Biomet Holdings Inc.	0.05%	3,065	$280K	Reduce -0.7%
S Sentinelone Inc. Class A	0.05%	15,233	$278K	Add +28.0%
NOC Northrop Grumman Corp.	0.05%	556	$278K	Reduce -10.3%
SGOV iShares 0-3 Month Treasury B	0.05%	2,721	$274K	Reduce -65.2%
MOS The Mosaic Co.	0.05%	7,291	$266K	Reduce -17.3%
EPD Enterprise Products Partners	0.05%	8,347	$259K	New
BNTX Biontech SE-ADR	0.04%	2,371	$252K	New
VLO Valero Energy Corp.	0.04%	1,863	$250K	Add +4.7%
RTX RTX Corp.	0.04%	1,705	$249K	Reduce -5.1%
ICSH iShares Ultra Short Duration	0.04%	4,850	$246K	Reduce -50.3%
TMO Thermo Fisher Scientific Inc.	0.04%	595	$241K	Add +44.8%
FNF Fidelity National Financial	0.04%	4,241	$238K	No change
BTI British American Tob-SP ADR	0.04%	4,990	$236K	Reduce -43.5%
IGRO iShares Intl Div Growth ETF	0.04%	2,975	$235K	Add +4.6%
SHY iShares 1-3 Year Treasury Bo	0.04%	2,823	$234K	Reduce -47.6%
BDX Becton Dickinson and Co.	0.04%	1,348	$232K	Reduce -8.4%
BBY Best Buy Co. Inc.	0.04%	3,452	$232K	New
COST Costco Wholesale Corp.	0.04%	233	$231K	Reduce -0.4%
TSCO Tractor Supply Company	0.04%	4,215	$222K	No change
ILMN Illumina Inc.	0.04%	2,306	$220K	New
ECL Ecolab Inc.	0.04%	805	$217K	No change
K Kellanova	0.04%	2,719	$216K	Reduce -51.9%
EBAY eBay Inc.	0.04%	2,899	$216K	New
D Dominion Energy Inc.	0.04%	3,774	$213K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,676	$213K	Reduce -37.8%
GMED Globus Medical Inc. Class A	0.04%	3,593	$212K	New
ZTS Zoetis Inc.	0.04%	1,293	$202K	Reduce -2.3%
TBLL Invesco Short Term Treasury	0.04%	1,900	$201K	Reduce -59.6%
HCAT Health Catalyst Inc.	0.02%	37,490	$141K	Add +3.2%
ASPN Aspen Aerogels Inc.	0.01%	10,665	$63K	New

Portfolio Sells Q1 2025 → Q2 2025


IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -17.5%	0.99%	−0.32
IBTH iShares Ibonds Dec 2027 Term	Reduce -14.8%	0.93%	−0.26
IJS iShares S&P Small-Cap 600 Va	Reduce -0.5%	3.02%	−0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -1.1%	2.35%	−0.19
FLOT iShares Floating Rate Bond E	Reduce -5.6%	1.17%	−0.19
ABBV Abbvie Inc.	Reduce -0.4%	0.44%	−0.10
SGOV iShares 0-3 Month Treasury B	Reduce -65.2%	0.05%	−0.10
LLY Eli Lilly & Co.	Reduce -1.6%	0.44%	−0.08
PEG Public Service Enterprise GP	Reduce -33.6%	0.12%	−0.08
AAPL Apple Inc.	Reduce -1.2%	0.32%	−0.06
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.06
TBLL Invesco Short Term Treasury	Reduce -59.6%	0.04%	−0.06
PCY Invesco Emerging Markets Sov	Reduce -8.6%	0.30%	−0.05
ICSH iShares Ultra Short Duration	Reduce -50.3%	0.04%	−0.05
DHR Danaher Corp.	Sold out	0.00%	−0.05
K Kellanova	Reduce -51.9%	0.04%	−0.05
HD Home Depot Inc.	Reduce -15.8%	0.17%	−0.05
XOM Exxon Mobil Corp.	Reduce -3.5%	0.19%	−0.05
MA Mastercard Inc. Class A	Sold out	0.00%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.9%	0.40%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -47.6%	0.04%	−0.04
MCD McDonald's Corp.	Reduce -2.5%	0.22%	−0.04
COP Conocophillips	Reduce -1.3%	0.14%	−0.04
IP International Paper Co.	Sold out	0.00%	−0.04
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.04
AGCO Agco Corp.	Sold out	0.00%	−0.04
SUB iShares Short-Term National	Reduce -30.4%	0.07%	−0.04
AXP American Express Co.	Sold out	0.00%	−0.04
GIS General Mills Inc.	Reduce -0.3%	0.14%	−0.04
IWF iShares Russell 1000 Growth	Reduce -36.0%	0.08%	−0.04
GILD Gilead Sciences Inc.	Reduce -2.8%	0.26%	−0.04
RPM RPM International Inc.	Reduce -7.3%	0.15%	−0.04
DE Deere & Co.	Reduce -10.1%	0.24%	−0.03
BTI British American Tob-SP ADR	Reduce -43.5%	0.04%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -37.8%	0.04%	−0.03
TFLO iShares Treasury Floating Ra	Reduce -20.5%	0.07%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -24.0%	0.08%	−0.03
PG The Procter & Gamble Co.	Reduce -0.6%	0.14%	−0.02
BDX Becton Dickinson and Co.	Reduce -8.4%	0.04%	−0.02
T AT&T Inc.	Reduce -4.3%	0.18%	−0.02
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -7.7%	0.11%	−0.02
JPM JPMorgan Chase & Co.	Reduce -14.8%	0.23%	−0.02
NKE Nike Inc. Class B	Reduce -13.6%	0.14%	−0.02
PEP Pepsico Inc.	Reduce -7.7%	0.05%	−0.02
CAT Caterpillar Inc.	Reduce -14.8%	0.20%	−0.02
DUK Duke Energy Corp.	Reduce -3.3%	0.11%	−0.02
ZBH Zimmer Biomet Holdings Inc.	Reduce -0.7%	0.05%	−0.02
FDX FedEx Corp.	Reduce -4.5%	0.08%	−0.02
VZ Verizon Communications Inc.	Reduce -8.4%	0.07%	−0.02
F Ford Motor Co.	Reduce -20.8%	0.06%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


IVW iShares S&P 500 Growth ETF	Add +1.1%	9.79%	+0.86
SPYG SS SPDR P S&P 500 Growth ETF	Add +3.1%	2.18%	+0.23
IBDW iShares Ibonds Dec 2031 Corp.	Add +26.2%	1.37%	+0.20
IBTL iShares Ibonds Dec 2031 Term	Add +24.8%	1.28%	+0.17
IBTP iShares Ibonds Dec 2034 ETF	Add +59.4%	0.41%	+0.13
GS Goldman Sachs Group Inc.	Add +0.9%	0.56%	+0.09
ANET Arista Networks Inc.	Add +3.0%	0.44%	+0.09
TXN Texas Instruments Inc.	Add +9.4%	0.59%	+0.08
EIX Edison International	New	0.08%	+0.08
USB US Bancorp	Add +27.5%	0.38%	+0.08
SPDW Ste STR SPDR PT DW Eu ETF	Add +1.7%	2.23%	+0.07
PII Polaris Inc.	New	0.07%	+0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +25.7%	0.36%	+0.06
PANW Palo Alto Networks Inc.	New	0.06%	+0.06
IEMG iShares Core MSCI Emerging	Add +0.9%	1.93%	+0.05
NOW ServiceNow Inc.	Add +13.8%	0.20%	+0.05
META Meta Platforms Inc. Class A	Add +10.4%	0.22%	+0.05
NTR Nutrien Ltd.	Add +9.1%	0.32%	+0.05
EPD Enterprise Products Partners	New	0.05%	+0.05
MDT Medtronic PLC	Add +43.4%	0.21%	+0.05
BNTX Biontech SE-ADR	New	0.04%	+0.04
MU Micron Technology Inc.	Add +47.9%	0.09%	+0.04
BBY Best Buy Co. Inc.	New	0.04%	+0.04
TD Toronto-Dominion Bank	Add +1.8%	0.33%	+0.04
ILMN Illumina Inc.	New	0.04%	+0.04
EBAY eBay Inc.	New	0.04%	+0.04
GMED Globus Medical Inc. Class A	New	0.04%	+0.04
BAC Bank of America Corp.	Add +5.3%	0.43%	+0.04
DG Dollar General Corp.	Add +12.5%	0.14%	+0.04
FLEX Flex Ltd.	Add +18.1%	0.08%	+0.03
BKNG Booking Holdings Inc.	Add +13.3%	0.14%	+0.03
GOOG Alphabet Inc. Class C	Add +8.4%	0.27%	+0.03
TWLO Twilio Inc. Class A	Add +25.1%	0.09%	+0.03
CSCO Cisco Systems Inc.	Add +4.3%	0.40%	+0.03
UBER Uber Technologies Inc.	Add +4.7%	0.15%	+0.03
URI United Rentals Inc.	Add +2.5%	0.23%	+0.03
GOOGL Alphabet Inc. Class A	Add +5.9%	0.28%	+0.03
SCZ iShares MSCI Eafe Small-Cap	Add +1.8%	0.43%	+0.03
AMZN Amazon.com Inc.	Add +0.4%	0.47%	+0.03
ELAN Elanco Animal Health Inc.	Add +48.0%	0.05%	+0.02
PYPL PayPal Holdings Inc.	Add +10.1%	0.19%	+0.02
TGT Target Corp.	Add +29.9%	0.22%	+0.02
IJT iShares S&P Small-Cap 600 GR	Add +3.2%	2.48%	+0.02
SMP Standard Motor Prods	Add +18.8%	0.08%	+0.02
DLR Digital Realty Trust Inc.	Add +3.6%	0.15%	+0.02
SLG SL Green Realty Corp.	Add +28.0%	0.09%	+0.02
FROG Jfrog Ltd.	Add +8.8%	0.07%	+0.02
GSK GSK PLC-Spon ADR	Add +23.4%	0.16%	+0.02
BXP BXP Inc.	Add +34.1%	0.09%	+0.02
BLK BlackRock Inc.	Add +9.8%	0.15%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	232	$699.2M	IVE, IVW, IEFA, IJS, IJT
Q1 2026	230	$631.2M	IVE, IVW, IEFA, IJS, IJT
Q4 2025	232	$624.4M	IVE, IVW, IEFA, IJS, SPYV
Q3 2025	235	$616.9M	IVE, IVW, IEFA, IJS, IJT
Q2 2025	230	$569.4M	IVW, IVE, IEFA, IJS, IJT
Q1 2025	227	$520.8M	IVE, IVW, IEFA, IJS, HYG
Q4 2024	231	$519.5M	IVE, IVW, IEFA, IJS, IJT
Q3 2024	227	$522.2M	IVE, IVW, IEFA, IJS, IJT
Q2 2024	207	$482.7M	IVE, IVW, IEFA, IJS, IJT
Q1 2024	209	$483.6M	IVE, IVW, IJS, IEFA, IJT