SYM FINANCIAL Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), SYM FINANCIAL Corp reported 262 stock positions worth $627.3 million. Its top holding was Dimensional International (DFAI) at 29.5% of the portfolio, followed by Wisdomtree International Eff (NTSI, 12.7%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 12.2%). Compared with Q1 2024, it opened 111 new positions, sold out of 16, added to 73 and reduced 33. The biggest buy was Apple (AAPL, shares +29%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −34%).

Most Recent 13F
Q2 2026
Location
WINONA LAKE, IN
CIK
0000764739
Portfolio Value
$627.3M (Q2 2024)
SEC Filing
0001398344-24-014076 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $606.1M Q1 2024 Q2 2024: $627.3M $627.3M Q2 2024 Q3 2024: $747.3M Q3 2024 Q4 2024: $773.6M Q4 2024 Q1 2025: $811.7M Q1 2025 Q2 2025: $893.5M Q2 2025 Q3 2025: $934.7M Q3 2025 Q4 2025: $973.3M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 262 stocks · $627.3M

DFAI Dimensional International Co. 29.50% 6,237,518 $185.1M Add +2.4%
NTSI Wisdomtree International Eff 12.67% 2,183,329 $79.5M Add +3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 12.17% 507,447 $76.3M Add +3.1%
GOVT iShares US Treasury Bond ETF 10.03% 2,786,856 $62.9M Add +5.1%
VTI VG Morningstar TS MKT ETF-US 4.77% 111,777 $29.9M Add +3.2%
DOW Dow Inc. 4.42% 522,742 $27.7M Reduce -12.2%
SCHB Schwab US Broad Market ETF 2.59% 258,667 $16.3M Reduce -0.0%
AGG iShares Core U.S. Aggregate 2.22% 143,556 $13.9M Reduce -34.0%
VIOV Vanguard S&P Small-Cap 600 V 1.97% 147,350 $12.3M Reduce -6.3%
IEFA iShares Core MSCI Eafe ETF 1.28% 110,904 $8.1M Reduce -0.3%
VT Vanguard Tot World STK ETF 1.01% 56,412 $6.4M Add +4.7%
AAPL Apple Inc. 0.90% 26,931 $5.7M Add +29.0%
LLY Eli Lilly & Co. 0.82% 5,667 $5.1M Add +7.8%
PTY PIMCO Corporate & Income Opp 0.67% 291,872 $4.2M No change
DFAU Dimensional US Core Equity M 0.62% 103,194 $3.9M Add +4.2%
ACWV iShares MSCI Global Min Vol 0.61% 36,646 $3.8M Add +5.8%
BHK BlackRock Core Bond Trust 0.57% 337,858 $3.6M No change
MSFT Microsoft Corp. 0.56% 7,839 $3.5M Add +12.0%
SCHR Schwab Intermediate-Term US 0.45% 57,292 $2.8M Add +0.7%
NVDA Nvidia Corp. 0.44% 22,509 $2.8M Add +71.0%
QWLD State Street SPDR MSCI World 0.43% 22,537 $2.7M Reduce -1.3%
AMZN Amazon.com Inc. 0.35% 11,223 $2.2M Add +122.5%
LKFN Lakeland Financial Corp. 0.29% 29,144 $1.8M Add +2.8%
VXUS Vanguard Total Intl Stock 0.28% 28,874 $1.7M No change
ACWI iShares MSCI Acwi ETF 0.27% 15,171 $1.7M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.25% 20,227 $1.6M Reduce -55.0%
XOM Exxon Mobil Corp. 0.25% 13,590 $1.6M Add +286.4%
GOOGL Alphabet Inc. Class A 0.24% 8,373 $1.5M Add +114.9%
JPIB JPMorgan Intl BND ETF 0.24% 32,045 $1.5M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,440 $1.3M Add +12.1%
WMT Walmart Inc. 0.19% 17,404 $1.2M Add +16.4%
META Meta Platforms Inc. Class A 0.18% 2,251 $1.1M Add +52.1%
AVGO Broadcom Inc. 0.18% 700 $1.1M Add +79.5%
VGT Vanguard Info Tech ETF 0.17% 1,880 $1.1M Reduce -14.2%
ESGU iShares ESG Aware MSCI USA 0.17% 8,693 $1.0M Add +8.9%
GE General Electric filed as GE AEROSPACE 0.16% 6,400 $1.0M Add +37.2%
JNJ Johnson & Johnson 0.16% 6,815 $996K Add +45.3%
JPM JPMorgan Chase & Co. 0.16% 4,848 $981K Add +1.2%
MINT PIMCO Enhanced Short Maturit 0.14% 8,533 $859K Add +2.2%
NSC Norfolk Southern Corp. 0.13% 3,907 $839K New
TRGP Targa Resources Corp. 0.12% 6,048 $779K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,778 $723K Add +47.1%
BKNG Booking Holdings Inc. 0.11% 177 $701K Add +88.3%
XLE SS Energy Select Sector 0.11% 7,670 $699K Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.11% 3,688 $673K Add +29.3%
SCHG Schwab US Large-Cap Growth 0.10% 6,523 $658K Reduce -35.0%
VEA Vanguard Ftse Developed ETF 0.10% 12,594 $622K Add +0.7%
JPST JPMorgan Ultra-Short Income 0.10% 12,294 $620K Reduce -54.7%
HD Home Depot Inc. 0.09% 1,628 $561K Add +97.1%
IEMG iShares Core MSCI Emerging 0.09% 10,429 $558K Reduce -7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 13,729 $546K New
MA Mastercard Inc. Class A 0.09% 1,212 $535K Add +150.4%
MCD McDonald's Corp. 0.08% 2,042 $520K Reduce -0.7%
AMAT Applied Materials Inc. 0.08% 2,199 $519K Add +76.1%
PEP Pepsico Inc. 0.08% 3,128 $516K Add +36.6%
ORCL Oracle Corp. 0.08% 3,524 $498K Add +10.4%
GLD SPDR Gold Shares 0.08% 2,193 $472K Add +23.7%
QUAL iShares MSCI USA Quality Fac 0.07% 2,672 $456K Add +111.9%
CVX Chevron Corp. 0.07% 2,866 $448K Add +32.9%
VLO Valero Energy Corp. 0.07% 2,852 $447K New
CMCSA Comcast Corp. Class A 0.07% 11,145 $436K New
KO The Coca-Cola Co. 0.07% 6,753 $430K Reduce -1.2%
JBL Jabil Inc. 0.07% 3,928 $427K Add +29.6%
COST Costco Wholesale Corp. 0.07% 494 $420K New
IUSV iShares Core S&P U.S. Value 0.07% 4,690 $413K No change
XEL Xcel Energy Inc. 0.07% 7,703 $411K New
UNH Unitedhealth Group Inc. 0.06% 792 $404K Add +58.1%
BYLD iShares Yield Optimized Bond 0.06% 18,171 $403K Add +0.1%
T AT&T Inc. 0.06% 21,006 $401K New
TMO Thermo Fisher Scientific Inc. 0.06% 710 $393K Add +14.0%
V Visa Inc. Class A 0.06% 1,495 $392K Add +23.1%
IJS iShares S&P Small-Cap 600 Va 0.06% 3,968 $386K No change
WEC WEC Energy Group Inc. 0.06% 4,903 $385K New
DFAC Dimensional US Core Equity 2 0.06% 11,927 $385K No change
MO Altria Group Inc. 0.06% 8,406 $383K New
CI The Cigna Group 0.06% 1,144 $378K New
C Citigroup Inc. 0.06% 5,805 $368K New
IVW iShares S&P 500 Growth ETF 0.06% 3,979 $368K Add +7.3%
AON Aon PLC Class A 0.06% 1,251 $367K Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.06% 766 $367K Reduce -12.3%
DFLV Dim US Large Cap Value ETF 0.06% 12,574 $364K Reduce -3.8%
ABBV Abbvie Inc. 0.06% 2,110 $362K New
PG The Procter & Gamble Co. 0.06% 2,194 $362K Add +49.4%
DFIC Dimensional International Co. 0.05% 13,056 $343K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.05% 8,264 $343K New
KLAC KLA Corp. 0.05% 416 $343K New
VXF Vanguard Extended Market ETF 0.05% 2,013 $340K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,414 $339K Add +27.8%
TSLA Tesla Inc. 0.05% 1,706 $338K Add +2.5%
CRM Salesforce Inc. 0.05% 1,301 $334K New
CSCO Cisco Systems Inc. 0.05% 6,929 $329K Add +42.8%
NXPI NXP Semiconductors NV 0.05% 1,222 $329K New
MDY State Street SPDR S&P Midcap 0.05% 600 $321K No change
TOTL SS Doubleline TR Tact ETF 0.05% 7,960 $316K Add +1.9%
DD Dupont DE Nemours Inc. 0.05% 3,722 $300K New
TGT Target Corp. 0.05% 2,010 $298K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 10,066 $296K No change
ETN Eaton Corp. PLC 0.05% 940 $295K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,701 $294K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,213 $294K Add +1.5%
ABT Abbott Laboratories 0.05% 2,742 $285K New
LRCX Lam Research Corp. 0.04% 261 $278K New
CINF Cincinnati Financial Corp. 0.04% 2,319 $274K New
GOOG Alphabet Inc. Class C 0.04% 1,491 $274K Add +3213.3%
CAT Caterpillar Inc. 0.04% 818 $272K Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.04% 265 $271K New
DISV Dimensional International SM 0.04% 9,903 $266K Reduce -5.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,441 $265K Add +48.9%
RCM R1 RCM Inc. 0.04% 21,008 $264K New
MRK Merck & Co. Inc. 0.04% 2,121 $263K New
GLOF iShares Global Equity Factor 0.04% 6,046 $256K Reduce -4.8%
STLD Steel Dynamics Inc. 0.04% 1,971 $255K Add +3.5%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,034 $255K Add +1978.1%
IVE iShares S&P 500 Value ETF 0.04% 1,395 $254K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 7,817 $252K New
XLY SS Consumer Disc Select Sect 0.04% 1,379 $252K No change
VOO Vanguard S&P 500 ETF 0.04% 501 $251K Reduce -10.8%
ET Energy Transfer LP 0.04% 15,341 $249K No change
SNOW Snowflake Inc. 0.04% 1,810 $245K New
MMM 3M Co. 0.04% 2,382 $243K New
GM General Motors Co. 0.04% 5,230 $243K New
BLK BlackRock Finance Inc. 0.04% 307 $242K Reduce -14.3%
LNC Lincoln National Corp. 0.04% 7,769 $242K New
CFG Citizens Financial Group 0.04% 6,654 $240K New
WFC Wells Fargo & Co. 0.04% 4,020 $239K New
TEL Te Connectivity Ltd. 0.04% 1,584 $238K New
PGR Progressive Corp. 0.04% 1,143 $237K New
KR Kroger Co. 0.04% 4,743 $237K New
NFLX Netflix Inc. 0.04% 346 $234K Reduce -23.8%
PKG Packaging Corp. of America 0.04% 1,276 $233K New
WEN The Wendy's Co. 0.04% 13,695 $232K New
NOC Northrop Grumman Corp. 0.04% 526 $230K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,315 $229K New
HXL Hexcel Corp. 0.04% 3,651 $228K New
PFE Pfizer Inc. 0.04% 8,122 $227K New
GPN Global Payments Inc. 0.04% 2,343 $227K New
MU Micron Technology Inc. 0.04% 1,710 $225K New
CME Cme Group Inc. 0.04% 1,134 $223K New
TRV The Travelers Cos Inc. 0.03% 1,078 $219K New
UNP Union Pacific Corp. 0.03% 965 $218K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 892 $217K New
COP Conocophillips 0.03% 1,894 $217K New
HII Huntington Ingalls Industrie 0.03% 871 $215K New
MCK McKesson Corp. 0.03% 366 $214K New
AGCO Agco Corp. 0.03% 2,180 $213K New
FTNT Fortinet Inc. 0.03% 3,508 $211K New
VRSN Verisign Inc. 0.03% 1,189 $211K New
IWS iShares Russell Mid-Cap Valu 0.03% 1,744 $211K Add +0.1%
RL Ralph Lauren Corp. 0.03% 1,181 $207K New
RHI Robert Half Inc. 0.03% 3,202 $205K New
TRMB Trimble Inc. 0.03% 3,663 $205K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,428 $204K New
MTUM iShares MSCI USA Momentum Fa 0.03% 1,043 $203K New
CTVA Corteva Inc. 0.03% 3,767 $203K New
CB Chubb Ltd. 0.03% 796 $203K New
SCHM Schwab US Mid Cap ETF 0.03% 2,608 $203K Reduce -45.1%
DFEM Dimensional Emrg MRKT Core 0.03% 7,577 $203K Add +0.0%
XLV SS Health Care Select Sector 0.03% 1,383 $202K No change
ROST Ross Stores Inc. 0.03% 1,384 $201K New
QUS SS SPDR MSCI U Stratfact ETF 0.03% 1,356 $200K New
VIS Vanguard Industrials ETF 0.03% 781 $184K No change
SCHX Schwab US Large-Cap ETF 0.03% 2,736 $176K Reduce -20.7%
XLI SS Industrial Select Sector 0.03% 1,426 $174K No change
CNH CNH Industrial NV 0.03% 16,654 $169K New
BCS Barclays PLC-Spons ADR 0.03% 15,715 $168K New
IQLT iShares MSCI International Q 0.03% 4,301 $168K No change
FGB First Trust Special Financ 0.03% 41,994 $163K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,878 $156K No change
XLK SS Technology Select Sector 0.02% 679 $154K No change
VLY Valley National Bancorp 0.02% 21,299 $149K New
MFG Mizuho Financial Group-ADR 0.02% 33,049 $140K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 1,991 $138K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,080 $128K No change
ORANY Orange-Spon ADR 0.02% 12,231 $122K New
PPA Invesco Aerospace & Defense 0.02% 1,150 $118K Reduce -31.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 10,112 $109K New
RSP Invesco S&P 500 Equal Weight 0.02% 651 $107K Add +32450.0%
XSVM Invesco S&P Smallcap Value W 0.02% 2,000 $105K No change
IWF iShares Russell 1000 Growth 0.02% 281 $103K Add +18.6%
IWD iShares Russell 1000 Value E 0.02% 585 $102K New
WIT Wipro Ltd.-ADR 0.02% 15,748 $96K New
SAN Banco Santander SA-Spon ADR 0.02% 20,469 $95K Add +78.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 511 $93K Reduce -2.9%
DNP DNP Select Income Fund Inc. 0.01% 11,260 $93K New
IYK iShares US Consumer Staples 0.01% 1,302 $86K Add +0.6%
SMLF iShares US Smallcap Equity F 0.01% 1,373 $84K No change
XLC SS Comm Select Sector SPDR 0.01% 908 $78K No change
FSCO FS Credit Opportunities Corp. 0.01% 11,940 $76K New
IWP iShares Russell Mid-Cap Grow 0.01% 676 $75K No change
URTH iShares MSCI World ETF 0.01% 503 $74K Add +8.4%
DFUS Dimensional US Eq MKT ETF 0.01% 1,247 $73K No change
GAB Gabelli Equity Trust 0.01% 13,731 $71K Add +2.8%
VFH Vanguard Financials ETF 0.01% 703 $70K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 25,251 $69K New
IYW iShares Ustechnology ETF 0.01% 453 $68K Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 963 $65K New
ISCF iShares International Small 0.01% 1,928 $62K No change
WOOF Petco Health and Wellness Co. 0.01% 16,213 $61K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 406 $59K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 10,182 $59K New
IWM iShares Russell 2000 ETF 0.01% 266 $54K Reduce -5.0%
FINV Finvolution Group-ADR 0.01% 11,263 $54K New
IWB iShares Russell 1000 ETF 0.01% 178 $53K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,363 $52K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,225 $51K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,100 $50K No change
XLF SS Financial Select Sector 0.01% 1,183 $49K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 843 $47K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,297 $45K New
IXJ iShares Global Healthcare Et 0.01% 484 $45K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 120 $45K Add +37.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 199 $43K Add +10.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,086 $38K New
IWO iShares Russell 2000 Growth 0.01% 140 $37K No change
DFUV Dimensional US Marketwide Va 0.01% 894 $35K No change
ITA iShares U.S. Aerospace & Def 0.01% 250 $33K No change
REET iShares Global REIT ETF 0.01% 1,413 $33K Reduce -69.7%
IJH iShares Core S&P Midcap ETF 0.01% 554 $32K Add +21.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,066 $32K New
SCHI Schwab 5-10 Year Corporate B 0.00% 690 $30K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 388 $30K Add +4.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 442 $28K New
EFA iShares MSCI Eafe ETF 0.00% 334 $26K New
IXC iShares Global Energy ETF 0.00% 627 $26K No change
MXI iShares Global Materials ETF 0.00% 287 $24K New
IJR iShares Core S&P Small-Cap E 0.00% 227 $24K Add +3.2%
SCHF Schwab Intl Equity ETF 0.00% 629 $24K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 834 $22K New
DFIV Dimensional International Va 0.00% 616 $22K No change
SOXX iShares Semiconductor ETF 0.00% 83 $20K New
SCHC Schwab Intl Small-Cap Equity 0.00% 492 $18K New
IBB iShares Biotechnology ETF 0.00% 127 $17K No change
IUSG iShares Core S&P U.S. Growth 0.00% 123 $16K New
DFAS Dimensional US Small Cap ETF 0.00% 254 $15K No change
VHT Vanguard Health Care ETF 0.00% 53 $14K No change
SCHA Schwab US Small-Cap ETF 0.00% 275 $13K Reduce -85.1%
IEF iShares 7-10 Year Treasury B 0.00% 137 $13K New
SCHV Schwab US Large-Cap Value 0.00% 159 $12K New
JEPI JPMorgan Equity Premium Inco 0.00% 200 $11K Reduce -85.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 67 $11K Add +109.4%
XLB SS Materials Select Sector 0.00% 111 $10K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 252 $9K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 45 $5K No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 120 $4K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 81 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 52 $4K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 71 $3K New
DGRO iShares Core Dividend Growth 0.00% 42 $2K New
EWN iShares MSCI Netherlands ETF 0.00% 48 $2K New
EDEN iShares MSCI Denmark ETF 0.00% 19 $2K New
EWG iShares MSCI Germany ETF 0.00% 77 $2K New
EWL iShares MSCI Switzerland ETF 0.00% 46 $2K New
EWQ iShares MSCI France ETF 0.00% 58 $2K New
RWO State Street SPDR Dow Jones 0.00% 52 $2K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 51 $2K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $2K New
VWO Vanguard Ftse Emerging Marke 0.00% 42 $2K Add +740.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 8 $2K New
BOND PIMCO Active Bond Exchange-T 0.00% 19 $2K No change
ICLN iShares Global Clean Energy 0.00% 57 $759 New
IGF iShares Global Infrastructur 0.00% 13 $623 New
IWR iShares Russell Mid-Cap ETF 0.00% 5 $416 Reduce -92.2%

Portfolio Sells Q1 2024 → Q2 2024

AGG iShares Core U.S. Aggregate Reduce -34.0% 2.22% −1.29
DOW Dow Inc. Reduce -12.2% 4.42% −1.27
SCHD Schwab US DVD Equity ETF Reduce -55.0% 0.25% −0.35
VIOV Vanguard S&P Small-Cap 600 V Reduce -6.3% 1.97% −0.33
JPST JPMorgan Ultra-Short Income Reduce -54.7% 0.10% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 1.28% −0.08
SCHG Schwab US Large-Cap Growth Reduce -35.0% 0.10% −0.05
SCHM Schwab US Mid Cap ETF Reduce -45.1% 0.03% −0.03
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.03
QWLD State Street SPDR MSCI World Reduce -1.3% 0.43% −0.02
JPIB JPMorgan Intl BND ETF Reduce -3.1% 0.24% −0.02
VGT Vanguard Info Tech ETF Reduce -14.2% 0.17% −0.02
REET iShares Global REIT ETF Reduce -69.7% 0.01% −0.01
SCHB Schwab US Broad Market ETF Reduce -0.0% 2.59% −0.01
SCHA Schwab US Small-Cap ETF Reduce -85.1% 0.00% −0.01
MCD McDonald's Corp. Reduce -0.7% 0.08% −0.01
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.01
AON Aon PLC Class A Reduce -2.3% 0.06% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -85.3% 0.00% −0.01
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −0.01
BLK BlackRock Finance Inc. Reduce -14.3% 0.04% −0.01
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.01
WTAI Wisdomtree AI and Innovation Sold out 0.00% −0.01
PPA Invesco Aerospace & Defense Reduce -31.3% 0.02% −0.01
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -23.8% 0.04% −0.01
SCHX Schwab US Large-Cap ETF Reduce -20.7% 0.03% −0.01
IEMG iShares Core MSCI Emerging Reduce -7.5% 0.09% −0.01
CAT Caterpillar Inc. Reduce -1.3% 0.04% −0.01
DFLV Dim US Large Cap Value ETF Reduce -3.8% 0.06% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -12.3% 0.06% −0.01
ACWI iShares MSCI Acwi ETF Reduce -0.5% 0.27% −0.01
VOO Vanguard S&P 500 ETF Reduce -10.8% 0.04% −0.00
DISV Dimensional International SM Reduce -5.3% 0.04% −0.00
MUB iShares National Muni Bond E Sold out 0.00% −0.00
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.00
FIDU Fidelity MSCI Indust Indx Sold out 0.00% −0.00
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.00
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.00
GLOF iShares Global Equity Factor Reduce -4.8% 0.04% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.9% 0.01% −0.00
FSTA Fidelity MSCI Cons Stap Indx Sold out 0.00% −0.00
JMEE JPM Sma & Mid Cap En Eq Et-U Sold out 0.00% −0.00
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -5.0% 0.01% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -92.2% 0.00% −0.00
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.00
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -1.2% 0.07% −0.00

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +29.0% 0.90% +0.31
NVDA Nvidia Corp. Add +71.0% 0.44% +0.25
AMZN Amazon.com Inc. Add +122.5% 0.35% +0.20
XOM Exxon Mobil Corp. Add +286.4% 0.25% +0.18
GOOGL Alphabet Inc. Class A Add +114.9% 0.24% +0.15
LLY Eli Lilly & Co. Add +7.8% 0.82% +0.14
NSC Norfolk Southern Corp. New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +3.2% 4.77% +0.12
AVGO Broadcom Inc. Add +79.5% 0.18% +0.09
BAC Bank of America Corp. New 0.09% +0.09
MSFT Microsoft Corp. Add +12.0% 0.56% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
CMCSA Comcast Corp. Class A New 0.07% +0.07
GOVT iShares US Treasury Bond ETF Add +5.1% 10.03% +0.07
COST Costco Wholesale Corp. New 0.07% +0.07
XEL Xcel Energy Inc. New 0.07% +0.07
T AT&T Inc. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +52.1% 0.18% +0.06
WEC WEC Energy Group Inc. New 0.06% +0.06
MO Altria Group Inc. New 0.06% +0.06
CI The Cigna Group New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
BKNG Booking Holdings Inc. Add +88.3% 0.11% +0.06
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
KLAC KLA Corp. New 0.05% +0.05
CRM Salesforce Inc. New 0.05% +0.05
NXPI NXP Semiconductors NV New 0.05% +0.05
DD Dupont DE Nemours Inc. New 0.05% +0.05
TGT Target Corp. New 0.05% +0.05
ETN Eaton Corp. PLC New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
MA Mastercard Inc. Class A Add +150.4% 0.09% +0.05
ABT Abbott Laboratories New 0.05% +0.05
LRCX Lam Research Corp. New 0.04% +0.04
CINF Cincinnati Financial Corp. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +3213.3% 0.04% +0.04
RCM R1 RCM Inc. New 0.04% +0.04
MRK Merck & Co. Inc. New 0.04% +0.04
IVE iShares S&P 500 Value ETF New 0.04% +0.04
AMAT Applied Materials Inc. Add +76.1% 0.08% +0.04
HMC Honda Motor Co. Ltd.-Spons ADR New 0.04% +0.04
WMT Walmart Inc. Add +16.4% 0.19% +0.04
SNOW Snowflake Inc. New 0.04% +0.04
MMM 3M Co. New 0.04% +0.04
GM General Motors Co. New 0.04% +0.04
USMV iShares MSCI USA Min Vol Fac Add +1978.1% 0.04% +0.04
QUAL iShares MSCI USA Quality Fac Add +111.9% 0.07% +0.04
LNC Lincoln National Corp. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 530$1.2BDFAI, DFAU, NTSI, VOE, VTI
Q1 2026 412$1.0BDFAI, NTSI, VOE, VTI, GOVT
Q4 2025 414$973.3MDFAI, NTSI, VOE, VTI, GOVT
Q3 2025 406$934.7MDFAI, NTSI, VOE, VTI, GOVT
Q2 2025 420$893.5MDFAI, NTSI, VOE, VTI, GOVT
Q1 2025 352$811.7MDFAI, NTSI, VOE, GOVT, VTI
Q4 2024 333$773.6MDFAI, NTSI, VOE, GOVT, VTI
Q3 2024 263$747.3MDFAI, NTSI, VOE, VTI, GOVT
Q2 2024 262$627.3MDFAI, NTSI, VOE, GOVT, VTI
Q1 2024 167$606.1MDFAI, NTSI, VOE, GOVT, DOW