SYM FINANCIAL Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), SYM FINANCIAL Corp reported 263 stock positions worth $747.3 million. Its top holding was Dimensional International (DFAI) at 26.8% of the portfolio, followed by Wisdomtree International Eff (NTSI, 11.6%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 11.4%). Compared with Q2 2024, it opened 37 new positions, sold out of 36, added to 108 and reduced 45. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +112%) and the biggest sale Dow (DOW, shares −2%).

Most Recent 13F
Q2 2026
Location
WINONA LAKE, IN
CIK
0000764739
Portfolio Value
$747.3M (Q3 2024)
SEC Filing
0001398344-24-020778 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $606.1M Q1 2024 Q2 2024: $627.3M Q2 2024 Q3 2024: $747.3M $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 263 stocks · $747.3M
DFAI Dimensional International Co. 26.81% 6,304,666 $200.4M Add +1.1%
NTSI Wisdomtree International Eff 11.61% 2,210,867 $86.7M Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 11.42% 508,828 $85.3M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 9.00% 237,470 $67.2M Add +112.5%
GOVT iShares US Treasury Bond ETF 8.95% 2,852,373 $66.9M Add +2.4%
DOW Dow Inc. 3.76% 514,385 $28.1M Reduce -1.6%
SCHB Schwab US Broad Market ETF 2.30% 258,800 $17.2M Add +0.1%
AGG iShares Core U.S. Aggregate 1.94% 143,381 $14.5M Reduce -0.1%
VIOV Vanguard S&P Small-Cap 600 V 1.73% 140,132 $13.0M Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF 1.16% 110,892 $8.7M Reduce -0.0%
VT Vanguard Tot World STK ETF 0.92% 57,258 $6.9M Add +1.5%
AAPL Apple Inc. 0.89% 28,626 $6.7M Add +6.3%
LLY Eli Lilly & Co. 0.69% 5,795 $5.1M Add +2.3%
VXUS Vanguard Total Intl Stock 0.59% 67,844 $4.4M Add +135.0%
ACWV iShares MSCI Global Min Vol 0.57% 37,190 $4.3M Add +1.5%
PTY PIMCO Corporate & Income Opp 0.56% 291,872 $4.2M No change
DFAU Dimensional US Core Equity M 0.56% 105,391 $4.2M Add +2.1%
BHK BlackRock Core Bond Trust 0.54% 337,858 $4.1M No change
BSCS Invesco Bulletshares 2028 CB 0.51% 185,000 $3.8M New
BSCR Invesco Bulletshares 2027 CB 0.51% 192,000 $3.8M New
BSCQ Invesco Bulletshares 2026 CB 0.51% 193,500 $3.8M New
BSCO Invesco Bulletshares 2024 CB 0.51% 179,000 $3.8M New
BSCP Invesco Bulletshares 2025 CB 0.50% 182,500 $3.8M New
MSFT Microsoft Corp. 0.47% 8,144 $3.5M Add +3.9%
SCHR Schwab Intermediate-Term US 0.46% 68,102 $3.4M Add +18.9%
VEA Vanguard Ftse Developed ETF 0.42% 59,374 $3.1M Add +371.4%
NVDA Nvidia Corp. 0.41% 25,207 $3.1M Add +12.0%
QWLD State Street SPDR MSCI World 0.41% 23,721 $3.1M Add +5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 35,000 $2.8M New
VNQ Vanguard Real Estate ETF 0.34% 26,200 $2.6M New
AMZN Amazon.com Inc. 0.28% 11,343 $2.1M Add +1.1%
ACWI iShares MSCI Acwi ETF 0.24% 15,026 $1.8M Reduce -1.0%
LKFN Lakeland Financial Corp. 0.24% 27,322 $1.8M Reduce -6.3%
XOM Exxon Mobil Corp. 0.22% 14,220 $1.7M Add +4.6%
JPIB JPMorgan Intl BND ETF 0.22% 33,922 $1.7M Add +5.9%
JPM JPMorgan Chase & Co. 0.21% 7,412 $1.6M Add +52.9%
AVGO Broadcom Inc. 0.21% 9,008 $1.6M Add +28.7%
WMT Walmart Inc. 0.19% 18,018 $1.5M Add +3.5%
META Meta Platforms Inc. Class A 0.19% 2,539 $1.5M Add +12.8%
SCHD Schwab US DVD Equity ETF 0.19% 17,159 $1.5M Reduce -15.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 2,458 $1.4M Add +0.7%
ESGU iShares ESG Aware MSCI USA 0.17% 9,805 $1.2M Add +12.8%
GE General Electric filed as GE AEROSPACE 0.16% 6,267 $1.2M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.15% 6,917 $1.1M Reduce -17.4%
JNJ Johnson & Johnson 0.15% 6,937 $1.1M Add +1.8%
VGT Vanguard Info Tech ETF 0.15% 1,880 $1.1M No change
NSC Norfolk Southern Corp. 0.13% 3,928 $976K Add +0.5%
RPM RPM International Inc. 0.13% 7,839 $949K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,011 $926K Add +13.1%
TRGP Targa Resources Corp. 0.12% 6,204 $918K Add +2.6%
MINT PIMCO Enhanced Short Maturit 0.12% 8,713 $877K Add +2.1%
HD Home Depot Inc. 0.10% 1,917 $777K Add +17.8%
VIG Vanguard Dividend Apprec ETF 0.10% 3,688 $730K No change
MA Mastercard Inc. Class A 0.09% 1,393 $688K Add +14.9%
XLE SS Energy Select Sector 0.09% 7,676 $674K Add +0.1%
GLD SPDR Gold Shares 0.09% 2,768 $673K Add +26.2%
BKNG Booking Holdings Inc. 0.09% 155 $653K Reduce -12.4%
TMO Thermo Fisher Scientific Inc. 0.09% 1,030 $637K Add +45.1%
MCD McDonald's Corp. 0.08% 2,070 $630K Add +1.4%
COST Costco Wholesale Corp. 0.08% 694 $615K Add +40.5%
ORCL Oracle Corp. 0.08% 3,570 $608K Add +1.3%
SCHG Schwab US Large-Cap Growth 0.08% 5,789 $603K Reduce -11.3%
IEMG iShares Core MSCI Emerging 0.08% 10,429 $599K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 14,606 $580K Add +6.4%
KO The Coca-Cola Co. 0.08% 7,858 $565K Add +16.4%
XEL Xcel Energy Inc. 0.07% 8,580 $560K Add +11.4%
UNH Unitedhealth Group Inc. 0.07% 957 $559K Add +20.8%
TSLA Tesla Inc. 0.07% 2,094 $548K Add +22.7%
KLAC KLA Corp. 0.07% 695 $538K Add +67.1%
CMCSA Comcast Corp. Class A 0.07% 12,277 $513K Add +10.2%
MO Altria Group Inc. 0.07% 9,982 $509K Add +18.8%
T AT&T Inc. 0.07% 23,011 $506K Add +9.5%
WEC WEC Energy Group Inc. 0.07% 5,091 $490K Add +3.8%
QUAL iShares MSCI USA Quality Fac 0.06% 2,672 $479K No change
V Visa Inc. Class A 0.06% 1,691 $465K Add +13.1%
ABBV Abbvie Inc. 0.06% 2,303 $455K Add +9.2%
PG The Procter & Gamble Co. 0.06% 2,605 $451K Add +18.7%
IUSV iShares Core S&P U.S. Value 0.06% 4,690 $448K No change
PEP Pepsico Inc. 0.06% 2,624 $446K Reduce -16.1%
CI The Cigna Group 0.06% 1,287 $446K Add +12.5%
AON Aon PLC Class A 0.06% 1,256 $435K Add +0.4%
BYLD iShares Yield Optimized Bond 0.06% 18,799 $431K Add +3.5%
AMAT Applied Materials Inc. 0.06% 2,125 $429K Reduce -3.4%
CSCO Cisco Systems Inc. 0.06% 8,040 $428K Add +16.0%
IJS iShares S&P Small-Cap 600 Va 0.06% 3,968 $427K No change
JBL Jabil Inc. 0.05% 3,426 $411K Reduce -12.8%
CVX Chevron Corp. 0.05% 2,729 $402K Reduce -4.8%
BMY Bristol-Myers Squibb Co. 0.05% 7,742 $401K Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,803 $399K Add +6.0%
DFAC Dimensional US Core Equity 2 0.05% 11,569 $397K Reduce -3.0%
PGR Progressive Corp. 0.05% 1,558 $395K Add +36.3%
DFLV Dim US Large Cap Value ETF 0.05% 12,574 $387K No change
C Citigroup Inc. 0.05% 6,149 $385K Add +5.9%
IVW iShares S&P 500 Growth ETF 0.05% 3,979 $381K No change
QQQ Invesco QQQ Trust Series 1 0.05% 779 $380K Add +1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 12,547 $378K Add +24.6%
DFIC Dimensional International Co. 0.05% 13,188 $371K Add +1.0%
VXF Vanguard Extended Market ETF 0.05% 2,013 $366K No change
CRM Salesforce Inc. 0.05% 1,331 $364K Add +2.3%
MMM 3M Co. 0.05% 2,592 $354K Add +8.8%
WFC Wells Fargo & Co. 0.05% 6,237 $352K Add +55.1%
CME Cme Group Inc. 0.05% 1,594 $352K Add +40.6%
ABT Abbott Laboratories 0.05% 3,010 $343K Add +9.8%
CAT Caterpillar Inc. 0.05% 876 $343K Add +7.1%
MDY State Street SPDR S&P Midcap 0.05% 600 $342K No change
TPR Tapestry Inc. 0.05% 7,181 $337K New
TOTL SS Doubleline TR Tact ETF 0.04% 8,090 $335K Add +1.6%
CINF Cincinnati Financial Corp. 0.04% 2,450 $333K Add +5.7%
BLK BlackRock Finance Inc. 0.04% 350 $332K Add +14.0%
VOO Vanguard S&P 500 ETF 0.04% 621 $328K Add +23.9%
FTNT Fortinet Inc. 0.04% 4,214 $327K Add +20.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,195 $315K Reduce -1.5%
NOC Northrop Grumman Corp. 0.04% 585 $309K Add +11.2%
CB Chubb Ltd. 0.04% 1,046 $302K Add +31.4%
UNP Union Pacific Corp. 0.04% 1,217 $300K Add +26.1%
TEL Te Connectivity PLC 0.04% 1,965 $297K Add +24.1%
PKG Packaging Corp. of America 0.04% 1,363 $294K Add +6.8%
GEV GE Vernova Inc. 0.04% 1,149 $293K New
DISV Dimensional International SM 0.04% 9,903 $288K No change
CFG Citizens Financial Group 0.04% 6,976 $287K Add +4.8%
TRV The Travelers Cos Inc. 0.04% 1,200 $281K Add +11.3%
NFLX Netflix Inc. 0.04% 395 $280K Add +14.2%
PYPL PayPal Holdings Inc. 0.04% 3,589 $280K New
XLY SS Consumer Disc Select Sect 0.04% 1,379 $276K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,842 $273K Reduce -16.8%
INSP Inspire Medical Systems Inc. 0.04% 1,295 $273K New
WEN The Wendy's Co. 0.04% 15,589 $273K Add +13.8%
TGT Target Corp. 0.04% 1,747 $272K Reduce -13.1%
GLOF iShares Global Equity Factor 0.04% 6,046 $271K No change
NOW ServiceNow Inc. 0.04% 300 $268K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,470 $267K Add +1.2%
VRSN Verisign Inc. 0.04% 1,403 $267K Add +18.0%
IVE iShares S&P 500 Value ETF 0.04% 1,340 $264K Reduce -3.9%
GOOG Alphabet Inc. Class C 0.04% 1,574 $263K Add +5.6%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 947 $260K Add +6.2%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,809 $256K Reduce -7.4%
HII Huntington Ingalls Industrie 0.03% 953 $252K Add +9.4%
GPN Global Payments Inc. 0.03% 2,440 $250K Add +4.1%
STLD Steel Dynamics Inc. 0.03% 1,965 $248K Reduce -0.3%
CNC Centene Corp. 0.03% 3,284 $247K New
ET Energy Transfer LP 0.03% 15,341 $246K No change
TRMB Trimble Inc. 0.03% 3,927 $244K Add +7.2%
MRK Merck & Co. Inc. 0.03% 2,138 $243K Add +0.8%
LMT Lockheed Martin Corp. 0.03% 411 $240K New
LNC Lincoln National Corp. 0.03% 7,600 $239K Reduce -2.2%
CCK Crown Holdings Inc. 0.03% 2,495 $239K New
DFEM Dimensional Emrg MRKT Core 0.03% 8,374 $236K Add +10.5%
CL Colgate-Palmolive Co. 0.03% 2,259 $235K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 3,361 $234K New
RHI Robert Half Inc. 0.03% 3,443 $232K Add +7.5%
IWS iShares Russell Mid-Cap Valu 0.03% 1,744 $231K No change
WING Wingstop Inc. 0.03% 552 $230K New
JPST JPMorgan Ultra-Short Income 0.03% 4,451 $226K Reduce -63.8%
ANET Arista Networks Inc. 0.03% 585 $225K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 7,061 $224K Reduce -9.7%
KR Kroger Co. 0.03% 3,906 $224K Reduce -17.6%
ETN Eaton Corp. PLC 0.03% 675 $224K Reduce -28.2%
VRT Vertiv Holdings Co. Class A 0.03% 2,237 $223K New
ALL Allstate Corp. 0.03% 1,161 $220K New
VLO Valero Energy Corp. 0.03% 1,630 $220K Reduce -42.9%
HWM Howmet Aerospace Inc. 0.03% 2,186 $219K New
COP Conocophillips 0.03% 2,074 $218K Add +9.5%
ROST Ross Stores Inc. 0.03% 1,442 $217K Add +4.2%
ACN Accenture PLC Class A 0.03% 610 $216K New
LEN Lennar Corp. Class A 0.03% 1,150 $216K New
DHI D.R. Horton Inc. 0.03% 1,121 $214K New
XLV SS Health Care Select Sector 0.03% 1,383 $213K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,043 $211K No change
NVS Novartis AG-Sponsored ADR 0.03% 1,835 $211K New
ASML ASML Holding NV-NY Reg SHS 0.03% 253 $211K Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,212 $210K Reduce -7.8%
DOCU Docusign Inc. 0.03% 3,389 $210K New
TXRH Texas Roadhouse Inc. 0.03% 1,187 $210K New
THC Tenet Healthcare Corp. 0.03% 1,255 $209K New
ADP Automatic Data Processing 0.03% 745 $206K New
PCG P G & E Corp. 0.03% 10,411 $206K New
DD Dupont DE Nemours Inc. 0.03% 2,300 $205K Reduce -38.2%
VIS Vanguard Industrials ETF 0.03% 781 $203K No change
PFE Pfizer Inc. 0.03% 6,952 $201K Reduce -14.4%
BCS Barclays PLC-Spons ADR 0.03% 16,125 $196K Add +2.6%
VLY Valley National Bancorp 0.03% 21,439 $194K Add +0.7%
XLI SS Industrial Select Sector 0.03% 1,426 $193K No change
CNH CNH Industrial NV 0.03% 17,199 $191K Add +3.3%
SCHX Schwab US Large-Cap ETF 0.02% 2,736 $186K No change
SCHM Schwab US Mid Cap ETF 0.02% 2,183 $181K Reduce -16.3%
IQLT iShares MSCI International Q 0.02% 4,301 $178K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,396 $175K Add +29.3%
FGB First Trust Special Financ 0.02% 41,994 $171K No change
SNAP Snap Inc. Class A 0.02% 15,697 $168K New
MFG Mizuho Financial Group-ADR 0.02% 39,052 $163K Add +18.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,878 $163K No change
XLK SS Technology Select Sector 0.02% 679 $153K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 1,991 $153K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 14,275 $145K Add +41.2%
ORANY Orange-Spon ADR 0.02% 12,142 $139K Reduce -0.7%
PPA Invesco Aerospace & Defense 0.02% 1,150 $132K No change
URTH iShares MSCI World ETF 0.02% 788 $124K Add +56.7%
DNP DNP Select Income Fund Inc. 0.02% 11,505 $116K Add +2.2%
XSVM Invesco S&P Smallcap Value W 0.01% 2,000 $110K No change
SAN Banco Santander SA-Spon ADR 0.01% 20,455 $104K Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,672 $102K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 500 $100K Reduce -2.1%
IWD iShares Russell 1000 Value E 0.01% 527 $100K Reduce -9.9%
WIT Wipro Ltd.-ADR 0.01% 14,378 $93K Reduce -8.7%
IYK iShares US Consumer Staples 0.01% 1,312 $93K Add +0.8%
SMLF iShares US Smallcap Equity F 0.01% 1,373 $91K No change
IWF iShares Russell 1000 Growth 0.01% 237 $89K Reduce -15.7%
XLC SS Comm Select Sector SPDR 0.01% 908 $82K No change
IWP iShares Russell Mid-Cap Grow 0.01% 676 $79K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 25,251 $79K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,247 $78K No change
GAB Gabelli Equity Trust 0.01% 14,102 $77K Add +2.7%
VFH Vanguard Financials ETF 0.01% 703 $77K No change
FINV Finvolution Group-ADR 0.01% 11,837 $73K Add +5.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 963 $69K No change
IYW iShares Ustechnology ETF 0.01% 453 $69K No change
ISCF iShares International Small 0.01% 1,928 $68K No change
IWM iShares Russell 2000 ETF 0.01% 266 $59K No change
IWB iShares Russell 1000 ETF 0.01% 178 $56K No change
XLF SS Financial Select Sector 0.01% 1,183 $54K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,100 $52K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 843 $51K No change
IXJ iShares Global Healthcare Et 0.01% 482 $47K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 120 $46K No change
BOND PIMCO Active Bond Exchange-T 0.01% 481 $46K Add +2431.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 180 $43K Reduce -9.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,086 $41K No change
IWO iShares Russell 2000 Growth 0.01% 140 $40K No change
REET iShares Global REIT ETF 0.01% 1,413 $38K No change
ITA iShares U.S. Aerospace & Def 0.01% 250 $37K No change
DFUV Dimensional US Marketwide Va 0.01% 894 $37K No change
IJH iShares Core S&P Midcap ETF 0.00% 554 $35K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,066 $34K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 690 $32K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 371 $30K Reduce -4.4%
SPHQ Invesco S&P 500 Quality ETF 0.00% 442 $30K No change
EFA iShares MSCI Eafe ETF 0.00% 334 $28K No change
MXI iShares Global Materials ETF 0.00% 287 $27K No change
SCHF Schwab Intl Equity ETF 0.00% 629 $26K No change
IXC iShares Global Energy ETF 0.00% 627 $25K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 834 $24K No change
DFIV Dimensional International Va 0.00% 616 $23K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 207 $22K New
SOXX iShares Semiconductor ETF 0.00% 83 $19K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 492 $19K No change
IBB iShares Biotechnology ETF 0.00% 127 $18K No change
DFAS Dimensional US Small Cap ETF 0.00% 254 $16K No change
IJR iShares Core S&P Small-Cap E 0.00% 135 $16K Reduce -40.5%
VHT Vanguard Health Care ETF 0.00% 53 $15K No change
JEPI JPMorgan Equity Premium Inco 0.00% 200 $12K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 67 $12K No change
XLB SS Materials Select Sector 0.00% 111 $11K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 189 $10K Add +133.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 252 $10K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 45 $5K No change
VDE Vanguard Energy ETF 0.00% 39 $5K New
DFSU Dimensional US Sus CORE1 ETF 0.00% 120 $4K No change
RWO State Street SPDR Dow Jones 0.00% 52 $2K No change
IGF iShares Global Infrastructur 0.00% 45 $2K Add +246.2%
VWO Vanguard Ftse Emerging Marke 0.00% 42 $2K No change
LEN.B Lennar Corp. Class B 0.00% 7 $1K New
IWR iShares Russell Mid-Cap ETF 0.00% 5 $453 No change
RSP Invesco S&P 500 Equal Weight 0.00% 2 $360 Reduce -99.7%

Portfolio Sells Q2 2024 → Q3 2024
DOW Dow Inc. Reduce -1.6% 3.76% −0.66
AGG iShares Core U.S. Aggregate Reduce -0.1% 1.94% −0.28
VIOV Vanguard S&P Small-Cap 600 V Reduce -4.9% 1.73% −0.23
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 1.16% −0.13
GOOGL Alphabet Inc. Class A Reduce -17.4% 0.15% −0.09
JPST JPMorgan Ultra-Short Income Reduce -63.8% 0.03% −0.07
SCHD Schwab US DVD Equity ETF Reduce -15.2% 0.19% −0.06
NXPI NXP Semiconductors NV Sold out 0.00% −0.05
LKFN Lakeland Financial Corp. Reduce -6.3% 0.24% −0.05
LRCX Lam Research Corp. Sold out 0.00% −0.04
RCM R1 RCM Inc. Sold out 0.00% −0.04
VLO Valero Energy Corp. Reduce -42.9% 0.03% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.04
GM General Motors Co. Sold out 0.00% −0.04
HXL Hexcel Corp. Sold out 0.00% −0.04
MU Micron Technology Inc. Sold out 0.00% −0.04
MCK McKesson Corp. Sold out 0.00% −0.03
AGCO Agco Corp. Sold out 0.00% −0.03
RL Ralph Lauren Corp. Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
CTVA Corteva Inc. Sold out 0.00% −0.03
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −0.03
ACWI iShares MSCI Acwi ETF Reduce -1.0% 0.24% −0.03
AMAT Applied Materials Inc. Reduce -3.4% 0.06% −0.03
BKNG Booking Holdings Inc. Reduce -12.4% 0.09% −0.02
SCHG Schwab US Large-Cap Growth Reduce -11.3% 0.08% −0.02
PEP Pepsico Inc. Reduce -16.1% 0.06% −0.02
DD Dupont DE Nemours Inc. Reduce -38.2% 0.03% −0.02
CVX Chevron Corp. Reduce -4.8% 0.05% −0.02
DIS The Walt Disney Co. Reduce -16.8% 0.04% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -99.7% 0.00% −0.02
ETN Eaton Corp. PLC Reduce -28.2% 0.03% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -4.5% 0.03% −0.01
JBL Jabil Inc. Reduce -12.8% 0.05% −0.01
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.01
TGT Target Corp. Reduce -13.1% 0.04% −0.01
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -9.7% 0.03% −0.01
WOOF Petco Health and Wellness Co. Sold out 0.00% −0.01
NMR Nomura Holdings Inc.-Spon ADR Sold out 0.00% −0.01
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -14.4% 0.03% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -7.8% 0.03% −0.01
DFAC Dimensional US Core Equity 2 Reduce -3.0% 0.05% −0.01
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.01
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.01
SCHM Schwab US Mid Cap ETF Reduce -16.3% 0.02% −0.01
KR Kroger Co. Reduce -17.6% 0.03% −0.01
STLD Steel Dynamics Inc. Reduce -0.3% 0.03% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.01
LNC Lincoln National Corp. Reduce -2.2% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Add +112.5% 9.00% +4.23
BSCS Invesco Bulletshares 2028 CB New 0.51% +0.51
BSCR Invesco Bulletshares 2027 CB New 0.51% +0.51
BSCQ Invesco Bulletshares 2026 CB New 0.51% +0.51
BSCO Invesco Bulletshares 2024 CB New 0.51% +0.51
BSCP Invesco Bulletshares 2025 CB New 0.50% +0.50
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.38% +0.38
VNQ Vanguard Real Estate ETF New 0.34% +0.34
VEA Vanguard Ftse Developed ETF Add +371.4% 0.42% +0.32
VXUS Vanguard Total Intl Stock Add +135.0% 0.59% +0.31
RPM RPM International Inc. New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +52.9% 0.21% +0.05
TPR Tapestry Inc. New 0.05% +0.05
GEV GE Vernova Inc. New 0.04% +0.04
PYPL PayPal Holdings Inc. New 0.04% +0.04
INSP Inspire Medical Systems Inc. New 0.04% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
CNC Centene Corp. New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
CCK Crown Holdings Inc. New 0.03% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
ZM Zoom Communications Inc. New 0.03% +0.03
WING Wingstop Inc. New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
ALL Allstate Corp. New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03
LEN Lennar Corp. Class A New 0.03% +0.03
ACN Accenture PLC Class A New 0.03% +0.03
AVGO Broadcom Inc. Add +28.7% 0.21% +0.03
DHI D.R. Horton Inc. New 0.03% +0.03
DOCU Docusign Inc. New 0.03% +0.03
NVS Novartis AG-Sponsored ADR New 0.03% +0.03
TXRH Texas Roadhouse Inc. New 0.03% +0.03
THC Tenet Healthcare Corp. New 0.03% +0.03
ADP Automatic Data Processing New 0.03% +0.03
PCG P G & E Corp. New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +45.1% 0.09% +0.02
SNAP Snap Inc. Class A New 0.02% +0.02
TSLA Tesla Inc. Add +22.7% 0.07% +0.02
KLAC KLA Corp. Add +67.1% 0.07% +0.02
SCHR Schwab Intermediate-Term US Add +18.9% 0.46% +0.02
COST Costco Wholesale Corp. Add +40.5% 0.08% +0.02
PGR Progressive Corp. Add +36.3% 0.05% +0.02
GLD SPDR Gold Shares Add +26.2% 0.09% +0.01
HD Home Depot Inc. Add +17.8% 0.10% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
META Meta Platforms Inc. Class A Add +12.8% 0.19% +0.01
CME Cme Group Inc. Add +40.6% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +20.8% 0.07% +0.01

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