Probity Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Probity Advisors, Inc. reported 235 stock positions worth $616.9 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 9.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.8%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 9, added to 94 and reduced 120. The biggest buy was iShares Ibonds Dec 2030 Trea (IBTK, shares +24%) and the biggest sale Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares −7%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001676603
Portfolio Value
$616.9M (Q3 2025)
SEC Filing
0001676603-25-000002 ↗ filed Oct 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $483.6M Q1 2024 Q2 2024: $482.7M Q2 2024 Q3 2024: $522.2M Q3 2024 Q4 2024: $519.5M Q4 2024 Q1 2025: $520.8M Q1 2025 Q2 2025: $569.4M Q2 2025 Q3 2025: $616.9M $616.9M Q3 2025 Q4 2025: $624.4M Q4 2025 Q1 2026: $631.2M Q1 2026 Q2 2026: $699.2M Q2 2026

Holdings 235 stocks · $616.9M

IVE iShares S&P 500 Value ETF 9.84% 293,869 $60.7M Add +3.5%
IVW iShares S&P 500 Growth ETF 9.81% 501,264 $60.5M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 6.39% 451,430 $39.4M Add +1.5%
IJS iShares S&P Small-Cap 600 Va 3.15% 175,558 $19.4M Add +1.6%
IJT iShares S&P Small-Cap 600 GR 2.50% 109,088 $15.4M Add +2.8%
SPYV SS SPDR P S&P 500 Value ETF 2.30% 256,570 $14.2M Add +7.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.28% 173,335 $14.1M Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.27% 133,845 $14.0M Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF 2.23% 321,843 $13.8M Add +2.8%
IEMG iShares Core MSCI Emerging 1.96% 183,853 $12.1M Add +0.5%
IBTK iShares Ibonds Dec 2030 Trea 1.74% 540,826 $10.7M Add +24.2%
IBTI iShares Ibonds Dec 2028 Term 1.73% 477,285 $10.7M Add +24.2%
IBDT iShares Ibonds Dec 2028 ETF 1.63% 393,310 $10.0M Add +3.6%
MSFT Microsoft Corp. 1.61% 19,210 $9.9M Reduce -3.9%
IBDU iShares Ibonds Dec 2029 Term 1.61% 423,003 $9.9M Add +3.9%
IBDV iShares Ibonds Dec 2030 Corp. 1.60% 445,858 $9.9M Add +5.1%
IBDW iShares Ibonds Dec 2031 Corp. 1.46% 425,810 $9.0M Add +15.1%
IBTJ iShares Ibonds Dec 2029 Term 1.46% 411,393 $9.0M Add +4.5%
EMB iShares JP Morgan Usd Emergi 1.46% 94,680 $9.0M Add +3.5%
IBTL iShares Ibonds Dec 2031 Term 1.36% 407,003 $8.4M Add +14.6%
FLOT iShares Floating Rate Bond E 1.10% 132,836 $6.8M Add +1.5%
SPEM State Street SP PTF Em ETF 0.88% 115,696 $5.4M Reduce -1.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.85% 215,258 $5.2M Reduce -7.1%
IBTH iShares Ibonds Dec 2027 Term 0.80% 219,174 $4.9M Reduce -6.6%
AVGO Broadcom Inc. 0.79% 14,801 $4.9M Reduce -11.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.78% 54,525 $4.8M Add +1.7%
LRCX Lam Research Corp. 0.77% 35,289 $4.7M Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.71% 9,097 $4.4M Reduce -1.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.65% 42,687 $4.0M Add +4.4%
IDEV iShares Core MSCI Dev MKTS 0.65% 50,081 $4.0M Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.64% 13,314 $4.0M Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term 0.64% 161,661 $3.9M Add +3.5%
IBDQ iShares Ibonds Dec 2025 Term 0.63% 155,252 $3.9M Add +3.7%
IBTG iShares Ibonds Dec 2026 Term 0.62% 166,306 $3.8M Add +3.6%
IBTF iShares Ibonds Dec 2025 Term 0.61% 161,372 $3.8M Add +3.3%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.61% 142,041 $3.8M Add +0.6%
IBDX iShares Ibonds Dec 2032 TC 0.60% 145,198 $3.7M Add +2.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.60% 141,069 $3.7M Add +0.7%
IBTM iShares Ibnds Dec 2032 TT 0.59% 156,108 $3.6M Add +0.5%
IBTO iShares Ibonds Dec 2033 Tres 0.58% 145,680 $3.6M Add +0.0%
ANET Arista Networks Inc. 0.57% 23,942 $3.5M Reduce -2.4%
GS Goldman Sachs Group Inc. 0.56% 4,345 $3.5M Reduce -4.4%
EFA iShares MSCI Eafe ETF 0.51% 33,420 $3.1M Reduce -0.3%
ABBV Abbvie Inc. 0.49% 13,079 $3.0M Reduce -2.2%
TXN Texas Instruments Inc. 0.49% 16,409 $3.0M Add +1.3%
AMZN Amazon.com Inc. 0.43% 12,141 $2.7M Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.43% 34,383 $2.6M Add +1.8%
IBTP iShares Ibonds Dec 2034 ETF 0.43% 101,800 $2.6M Add +12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 50,862 $2.6M Reduce -2.7%
DGRO iShares Core Dividend Growth 0.41% 36,793 $2.5M Add +30.5%
USB US Bancorp 0.39% 50,000 $2.4M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 12,946 $2.4M Reduce -0.7%
LLY Eli Lilly & Co. 0.39% 3,156 $2.4M Reduce -2.2%
AAPL Apple Inc. 0.37% 8,848 $2.3M Reduce -1.4%
CSCO Cisco Systems Inc. 0.36% 32,725 $2.2M Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 10,527 $2.2M Reduce -0.2%
LMT Lockheed Martin Corp. 0.35% 4,286 $2.1M Add +14.0%
GOOGL Alphabet Inc. Class A 0.34% 8,723 $2.1M Reduce -4.1%
MCHP Microchip Technology Inc. 0.34% 32,636 $2.1M Add +4.6%
GOOG Alphabet Inc. Class C 0.34% 8,514 $2.1M Reduce -0.6%
SBUX Starbucks Corp. 0.32% 23,132 $2.0M Reduce -2.5%
TD Toronto-Dominion Bank 0.31% 24,130 $1.9M Reduce -5.3%
JNJ Johnson & Johnson 0.30% 10,083 $1.9M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.30% 10,072 $1.8M Reduce -10.3%
PCY Invesco Emerging Markets Sov 0.29% 82,379 $1.8M Reduce -1.3%
NTR Nutrien Ltd. 0.28% 29,898 $1.8M Reduce -3.9%
MRK Merck & Co. Inc. 0.27% 20,134 $1.7M Add +6.4%
URI United Rentals Inc. 0.27% 1,738 $1.7M Reduce -1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.26% 12,371 $1.6M Reduce -2.6%
AEP American Electric Power 0.26% 14,083 $1.6M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.25% 57,572 $1.6M Add +83.5%
WMT Walmart Inc. 0.25% 15,158 $1.6M Reduce -0.7%
DFAC Dimensional US Core Equity 2 0.24% 38,944 $1.5M No change
GILD Gilead Sciences Inc. 0.24% 13,093 $1.5M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.22% 23,109 $1.4M Add +18.3%
BOKF Bok Financial Corporation 0.22% 12,423 $1.4M Reduce -0.6%
CAT Caterpillar Inc. 0.22% 2,849 $1.4M Reduce -4.8%
MDT Medtronic PLC 0.22% 14,177 $1.4M Add +2.7%
MCD McDonald's Corp. 0.21% 4,294 $1.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.21% 4,079 $1.3M Reduce -8.3%
AMD Advanced Micro Devices 0.21% 7,924 $1.3M Reduce -5.2%
META Meta Platforms Inc. Class A 0.20% 1,709 $1.3M Add +1.4%
PFE Pfizer Inc. 0.20% 48,760 $1.2M Reduce -1.9%
DE Deere & Co. 0.20% 2,661 $1.2M Add +0.1%
UPS United Parcel Service Class B 0.20% 14,465 $1.2M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 4,661 $1.2M Reduce -0.1%
NSC Norfolk Southern Corp. 0.19% 3,877 $1.2M Reduce -5.5%
GWX State Street SPDR S&P Intern 0.19% 28,667 $1.2M Add +1.9%
XOM Exxon Mobil Corp. 0.18% 9,831 $1.1M Reduce -1.4%
GSK GSK PLC-Spon ADR 0.18% 25,451 $1.1M Add +7.5%
PYPL PayPal Holdings Inc. 0.17% 15,901 $1.1M Add +8.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 9,813 $1.1M Reduce -0.4%
TGT Target Corp. 0.17% 11,734 $1.1M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,091 $1.1M Add +16.0%
VTI VG Morningstar TS MKT ETF-US 0.17% 3,150 $1.0M New
SNY Sanofi-ADR 0.17% 21,628 $1.0M Add +3.8%
NOW ServiceNow Inc. 0.16% 1,086 $999K Reduce -0.9%
IBCA iShares Ibonds Dec 2035 TC 0.16% 36,998 $963K New
IBTQ iShares Ibonds Dec 2035 TT 0.15% 37,406 $955K New
IJR iShares Core S&P Small-Cap E 0.15% 8,014 $952K Reduce -2.5%
HD Home Depot Inc. 0.15% 2,345 $950K Reduce -9.8%
T AT&T Inc. 0.15% 33,373 $942K Reduce -4.4%
DTE DTE Energy Company 0.15% 6,651 $941K Reduce -0.8%
ORCL Oracle Corp. 0.15% 3,324 $935K Reduce -1.0%
CRM Salesforce Inc. 0.15% 3,890 $922K Add +9.0%
NKE Nike Inc. Class B 0.15% 13,047 $910K Add +13.8%
BLK BlackRock Inc. 0.15% 780 $909K Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U 0.15% 12,711 $907K Reduce -0.5%
GIS General Mills Inc. 0.14% 17,583 $887K Add +11.9%
RPM RPM International Inc. 0.14% 7,504 $885K Reduce -1.7%
PSX Phillips 66 0.14% 6,488 $882K Add +4.8%
DLR Digital Realty Trust Inc. 0.14% 5,011 $866K Add +0.9%
COP Conocophillips 0.14% 9,065 $857K Reduce -0.6%
GPC Genuine Parts Co. 0.14% 6,173 $856K Add +2.2%
UBER Uber Technologies Inc. 0.13% 8,417 $825K Reduce -6.4%
ADBE Adobe Inc. 0.13% 2,320 $818K Reduce -0.2%
KHC The Kraft Heinz Co. 0.13% 30,571 $796K Add +5.3%
ADM Archer-Daniels-Midland Co. 0.13% 13,045 $779K Reduce -3.5%
PM Philip Morris International 0.13% 4,775 $774K Reduce -4.7%
AMAT Applied Materials Inc. 0.12% 3,576 $732K Reduce -17.0%
BKNG Booking Holdings Inc. 0.12% 135 $729K Reduce -0.7%
PG The Procter & Gamble Co. 0.12% 4,670 $718K Reduce -4.4%
JNK SS SPDR BB High Yield Bond 0.11% 6,921 $678K Reduce -1.3%
CCI Crown Castle Inc. 0.11% 6,875 $663K Add +7.1%
DG Dollar General Corp. 0.11% 6,368 $658K Reduce -9.6%
REG Regency Centers Corp. 0.11% 8,961 $653K Reduce -0.4%
CVX Chevron Corp. 0.11% 4,177 $649K Add +14.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 12,656 $643K Reduce -0.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.10% 29,508 $637K Add +0.0%
SMP Standard Motor Prods 0.10% 15,548 $635K Add +1.4%
DUK Duke Energy Corp. 0.10% 5,112 $633K Reduce -1.2%
TAK Takeda Pharmaceutic-SP ADR 0.10% 42,936 $629K Add +3.9%
PNW Pinnacle West Capital 0.10% 7,006 $628K Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,440 $623K Reduce -4.9%
KMI Kinder Morgan Inc. 0.10% 21,961 $622K Add +2.7%
PEG Public Service Enterprise GP 0.10% 7,360 $614K Reduce -12.4%
CTVA Corteva Inc. 0.10% 8,961 $606K Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 9,098 $589K Add +0.7%
SLG SL Green Realty Corp. 0.09% 9,771 $584K Add +13.0%
TYL Tyler Technologies Inc. 0.09% 1,108 $580K Add +8.0%
BXP BXP Inc. 0.09% 7,708 $573K Add +7.0%
PII Polaris Inc. 0.09% 9,828 $571K Add +6.9%
SHEL Shell PLC-ADR 0.09% 7,954 $569K Reduce -2.6%
MU Micron Technology Inc. 0.09% 3,378 $565K Reduce -15.3%
EIX Edison International 0.09% 10,109 $559K Add +16.9%
ADI Analog Devices Inc. 0.09% 2,236 $549K Reduce -1.1%
V Visa Inc. Class A 0.09% 1,609 $549K Add +3.5%
FLEX Flex Ltd. 0.09% 9,404 $545K Reduce -2.9%
ALE Allete Inc. 0.09% 8,067 $536K Add +14.6%
CAG Conagra Brands Inc. 0.09% 29,231 $535K Add +2.5%
UNP Union Pacific Corp. 0.09% 2,259 $534K Reduce -6.1%
SOFI Sofi Technologies Inc. 0.08% 19,530 $516K Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 765 $510K No change
VWO Vanguard Ftse Emerging Marke 0.08% 9,246 $501K Reduce -0.4%
BCE Bce Inc. 0.08% 20,969 $490K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.08% 1,011 $474K Reduce -5.4%
FDX FedEx Corp. 0.08% 1,981 $467K Add +2.2%
SO The Southern Co. 0.08% 4,902 $465K Reduce -9.2%
ASML ASML Holding NV-NY Reg SHS 0.07% 474 $459K Add +0.2%
QSR Restaurant Brands Intern 0.07% 7,131 $457K Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.07% 6,814 $457K Add +16.7%
DFAX Dimensional World Ex US Core 0.07% 14,464 $454K No change
AMT American Tower Corp. 0.07% 2,316 $445K Reduce -0.2%
DOC Healthpeak Properties Inc. 0.07% 23,232 $445K Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,556 $435K Reduce -14.4%
PINS Pinterest Inc. Class A 0.07% 13,508 $435K Reduce -0.9%
ADSK Autodesk Inc. 0.07% 1,367 $434K Add +15.1%
ELAN Elanco Animal Health Inc. 0.07% 21,488 $433K Reduce -0.0%
AVB Avalonbay Communities Inc. 0.07% 2,233 $431K Reduce -0.5%
TSN Tyson Foods Inc. Class A 0.07% 7,807 $424K Add +17.5%
FROG Jfrog Ltd. 0.07% 8,953 $424K Reduce -1.2%
PEP Pepsico Inc. 0.07% 2,975 $418K Add +27.0%
TWLO Twilio Inc. Class A 0.07% 4,164 $417K Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.07% 1,364 $417K Reduce -11.9%
SNA Snap-on Inc. 0.07% 1,201 $416K Reduce -3.8%
ABT Abbott Laboratories 0.07% 3,051 $409K Reduce -1.6%
SUB iShares Short-Term National 0.07% 3,775 $403K Reduce -1.3%
HAS Hasbro Inc. 0.07% 5,292 $401K Reduce -1.4%
CFR Cullen/Frost Bankers Inc. 0.07% 3,161 $401K Reduce -6.0%
EW Edwards Lifesciences Corp. 0.06% 5,090 $396K Reduce -1.2%
MMM 3M Co. 0.06% 2,520 $391K Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo 0.06% 3,381 $374K No change
ETN Eaton Corp. PLC 0.06% 982 $368K Add +0.3%
VZ Verizon Communications Inc. 0.06% 8,270 $363K Reduce -10.2%
UL Unilever PLC 0.06% 5,760 $341K Reduce -2.5%
AI C3.AI Inc. Class A 0.06% 19,619 $340K Add +2.5%
PANW Palo Alto Networks Inc. 0.06% 1,665 $339K Add +5.2%
COF Capital One Financial Corp. 0.05% 1,591 $338K Reduce -4.2%
KLAC KLA Corp. 0.05% 311 $335K Reduce -7.7%
MRNA Moderna Inc. 0.05% 12,944 $334K Reduce -13.1%
EVRG Evergy Inc. 0.05% 4,266 $324K Reduce -1.1%
IGRO iShares Intl Div Growth ETF 0.05% 4,067 $324K Add +36.7%
VLO Valero Energy Corp. 0.05% 1,863 $317K No change
BMY Bristol-Myers Squibb Co. 0.05% 7,023 $317K New
PHR Phreesia Inc. 0.05% 13,305 $313K Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,260 $313K No change
BBY Best Buy Co. Inc. 0.05% 4,104 $310K Add +18.9%
DOW Dow Inc. 0.05% 13,322 $305K New
MDLZ Mondelez International Inc. Class A 0.05% 4,825 $301K Reduce -3.7%
ET Energy Transfer LP 0.05% 17,374 $298K Add +7.2%
IVV iShares Core S&P 500 ETF 0.05% 442 $296K Reduce -18.4%
CGNX Cognex Corp. 0.05% 6,518 $295K New
S Sentinelone Inc. Class A 0.05% 16,754 $295K Add +10.0%
NOC Northrop Grumman Corp. 0.05% 482 $294K Reduce -13.3%
NVDA Nvidia Corp. 0.05% 1,568 $293K Reduce -18.5%
QCOM Qualcomm Inc. 0.05% 1,733 $288K Reduce -6.4%
TMO Thermo Fisher Scientific Inc. 0.05% 582 $282K Reduce -2.2%
RTX RTX Corp. 0.05% 1,678 $281K Reduce -1.6%
EPD Enterprise Products Partners 0.04% 8,849 $277K Add +6.0%
FTNT Fortinet Inc. 0.04% 3,283 $276K New
WEN The Wendy's Co. 0.04% 29,797 $273K Add +21.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,768 $273K Reduce -9.7%
KMB Kimberly-Clark Corp. 0.04% 2,095 $260K Reduce -12.6%
FNF Fidelity National Financial 0.04% 4,241 $257K No change
DDOG Datadog Inc. Class A 0.04% 1,801 $256K New
EBAY eBay Inc. 0.04% 2,794 $254K Reduce -3.6%
MOS The Mosaic Co. 0.04% 7,181 $249K Reduce -1.5%
BNTX Biontech SE-ADR 0.04% 2,506 $247K Add +5.7%
LULU Lululemon Athletica Inc. 0.04% 1,358 $242K New
TSCO Tractor Supply Company 0.04% 4,220 $240K Add +0.1%
BWA Borgwarner Inc. 0.04% 5,364 $236K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 19,480 $233K Reduce -40.1%
BF.B Brown-Forman Corp. Class B 0.04% 8,195 $222K New
SHY iShares 1-3 Year Treasury Bo 0.04% 2,669 $221K Reduce -5.5%
ECL Ecolab Inc. 0.04% 800 $219K Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.04% 4,460 $219K New
GMED Globus Medical Inc. Class A 0.04% 3,792 $217K Add +5.5%
ILMN Illumina Inc. 0.04% 2,273 $216K Reduce -1.4%
BDX Becton Dickinson and Co. 0.03% 1,116 $209K Reduce -17.2%
D Dominion Energy Inc. 0.03% 3,412 $209K Reduce -9.6%
ZTS Zoetis Inc. 0.03% 1,421 $208K Add +9.9%
NI Nisource Inc. 0.03% 4,734 $205K New
UNH Unitedhealth Group Inc. 0.03% 580 $200K New
HCAT Health Catalyst Inc. 0.02% 45,161 $129K Add +20.5%
ASPN Aspen Aerogels Inc. 0.01% 11,938 $83K Add +11.9%

Portfolio Sells Q2 2025 → Q3 2025

IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -7.1% 0.85% −0.14
MSFT Microsoft Corp. Reduce -3.9% 1.61% −0.13
IBTH iShares Ibonds Dec 2027 Term Reduce -6.6% 0.80% −0.13
CNC Centene Corp. Sold out 0.00% −0.07
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.07
SBUX Starbucks Corp. Reduce -2.5% 0.32% −0.06
UPS United Parcel Service Class B Reduce -1.0% 0.20% −0.06
LLY Eli Lilly & Co. Reduce -2.2% 0.39% −0.05
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.05
TGT Target Corp. Reduce -6.0% 0.17% −0.05
ICSH iShares Ultra Short Duration Sold out 0.00% −0.04
BTI British American Tob-SP ADR Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -1.4% 0.36% −0.04
COST Costco Wholesale Corp. Sold out 0.00% −0.04
K Kellanova Sold out 0.00% −0.04
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -0.1% 0.43% −0.04
NOW ServiceNow Inc. Reduce -0.9% 0.16% −0.04
TBLL Invesco Short Term Treasury Sold out 0.00% −0.04
DG Dollar General Corp. Reduce -9.6% 0.11% −0.03
PM Philip Morris International Reduce -4.7% 0.13% −0.03
NTR Nutrien Ltd. Reduce -3.9% 0.28% −0.03
GILD Gilead Sciences Inc. Reduce -3.1% 0.24% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -1.4% 0.65% −0.03
ADBE Adobe Inc. Reduce -0.2% 0.13% −0.03
TWLO Twilio Inc. Class A Reduce -1.5% 0.07% −0.02
PEG Public Service Enterprise GP Reduce -12.4% 0.10% −0.02
T AT&T Inc. Reduce -4.4% 0.15% −0.02
F Ford Motor Co. Reduce -40.1% 0.04% −0.02
DIS The Walt Disney Co. Reduce -4.9% 0.10% −0.02
AVGO Broadcom Inc. Reduce -11.8% 0.79% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.51% −0.02
PG The Procter & Gamble Co. Reduce -4.4% 0.12% −0.02
BKNG Booking Holdings Inc. Reduce -0.7% 0.12% −0.02
CTVA Corteva Inc. Reduce -0.7% 0.10% −0.02
AMAT Applied Materials Inc. Reduce -17.0% 0.12% −0.02
JPM JPMorgan Chase & Co. Reduce -8.3% 0.21% −0.02
MRNA Moderna Inc. Reduce -13.1% 0.05% −0.02
AMT American Tower Corp. Reduce -0.2% 0.07% −0.02
TD Toronto-Dominion Bank Reduce -5.3% 0.31% −0.02
PINS Pinterest Inc. Class A Reduce -0.9% 0.07% −0.02
UBER Uber Technologies Inc. Reduce -6.4% 0.13% −0.01
HD Home Depot Inc. Reduce -9.8% 0.15% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 0.39% −0.01
KMB Kimberly-Clark Corp. Reduce -12.6% 0.04% −0.01
SO The Southern Co. Reduce -9.2% 0.08% −0.01
PCY Invesco Emerging Markets Sov Reduce -1.3% 0.29% −0.01
IVV iShares Core S&P 500 ETF Reduce -18.4% 0.05% −0.01
VZ Verizon Communications Inc. Reduce -10.2% 0.06% −0.01
CFR Cullen/Frost Bankers Inc. Reduce -6.0% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025

IBTK iShares Ibonds Dec 2030 Trea Add +24.2% 1.74% +0.23
IBTI iShares Ibonds Dec 2028 Term Add +24.2% 1.73% +0.22
VTI VG Morningstar TS MKT ETF-US New 0.17% +0.17
IBCA iShares Ibonds Dec 2035 TC New 0.16% +0.16
IBTQ iShares Ibonds Dec 2035 TT New 0.15% +0.15
IJS iShares S&P Small-Cap 600 Va Add +1.6% 3.15% +0.13
SPYV SS SPDR P S&P 500 Value ETF Add +7.7% 2.30% +0.11
SCHD Schwab US DVD Equity ETF Add +83.5% 0.25% +0.11
IBDW iShares Ibonds Dec 2031 Corp. Add +15.1% 1.46% +0.10
IVE iShares S&P 500 Value ETF Add +3.5% 9.84% +0.09
DGRO iShares Core Dividend Growth Add +30.5% 0.41% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +2.9% 2.27% +0.09
IBTL iShares Ibonds Dec 2031 Term Add +14.6% 1.36% +0.08
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
DOW Dow Inc. New 0.05% +0.05
CGNX Cognex Corp. New 0.05% +0.05
FTNT Fortinet Inc. New 0.04% +0.04
DDOG Datadog Inc. Class A New 0.04% +0.04
LMT Lockheed Martin Corp. Add +14.0% 0.35% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
BWA Borgwarner Inc. New 0.04% +0.04
IEMG iShares Core MSCI Emerging Add +0.5% 1.96% +0.04
BF.B Brown-Forman Corp. Class B New 0.04% +0.04
LYB Lyondellbasell Indu Class A New 0.04% +0.04
NI Nisource Inc. New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +1.7% 0.78% +0.03
VEA Vanguard Ftse Developed ETF Add +18.3% 0.22% +0.03
PII Polaris Inc. Add +6.9% 0.09% +0.03
IJT iShares S&P Small-Cap 600 GR Add +2.8% 2.50% +0.02
SMP Standard Motor Prods Add +1.4% 0.10% +0.02
GSK GSK PLC-Spon ADR Add +7.5% 0.18% +0.02
IBTP iShares Ibonds Dec 2034 ETF Add +12.1% 0.43% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +16.0% 0.17% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +4.4% 0.65% +0.02
PEP Pepsico Inc. Add +27.0% 0.07% +0.01
PSX Phillips 66 Add +4.8% 0.14% +0.01
CVX Chevron Corp. Add +14.1% 0.11% +0.01
EIX Edison International Add +16.9% 0.09% +0.01
IGRO iShares Intl Div Growth ETF Add +36.7% 0.05% +0.01
MRK Merck & Co. Inc. Add +6.4% 0.27% +0.01
GPC Genuine Parts Co. Add +2.2% 0.14% +0.01
BBY Best Buy Co. Inc. Add +18.9% 0.05% +0.01
USB US Bancorp Add +3.7% 0.39% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.2% 0.07% +0.01
ALE Allete Inc. Add +14.6% 0.09% +0.01
MDT Medtronic PLC Add +2.7% 0.22% +0.01
BXP BXP Inc. Add +7.0% 0.09% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +2.8% 2.23% +0.01
ADSK Autodesk Inc. Add +15.1% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$699.2MIVE, IVW, IEFA, IJS, IJT
Q1 2026 230$631.2MIVE, IVW, IEFA, IJS, IJT
Q4 2025 232$624.4MIVE, IVW, IEFA, IJS, SPYV
Q3 2025 235$616.9MIVE, IVW, IEFA, IJS, IJT
Q2 2025 230$569.4MIVW, IVE, IEFA, IJS, IJT
Q1 2025 227$520.8MIVE, IVW, IEFA, IJS, HYG
Q4 2024 231$519.5MIVE, IVW, IEFA, IJS, IJT
Q3 2024 227$522.2MIVE, IVW, IEFA, IJS, IJT
Q2 2024 207$482.7MIVE, IVW, IEFA, IJS, IJT
Q1 2024 209$483.6MIVE, IVW, IJS, IEFA, IJT