Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Trust Co reported 413 stock positions worth $886.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 42, added to 47 and reduced 129. The biggest buy was a new position in Vanguard Emerg MKTS Gov BND (VWOB) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −9%).

Most Recent 13F
Q3 2026
Location
MANHATTAN, KS
CIK
0001632554
Portfolio Value
$886.1M (Q2 2025)
SEC Filing
0001632554-25-000009 ↗ filed Jul 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $761.1M Q1 2024 Q2 2024: $774.5M Q2 2024 Q3 2024: $831.6M Q3 2024 Q4 2024: $872.7M Q4 2024 Q1 2025: $842.1M Q1 2025 Q2 2025: $886.1M $886.1M Q2 2025 Q3 2025: $977.7M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.1B Q2 2026 Q3 2026: $1.1B Q3 2026

Holdings 413 stocks · $886.1M

SHV iShares 0-1 Year Treasury Bo 9.01% 723,437 $79.9M Add +1.7%
AGG iShares Core U.S. Aggregate 7.18% 641,130 $63.6M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 6.55% 132,364 $58.0M Reduce -12.9%
VTV Vanguard Mrngstr Val ETF-Aui 6.25% 313,560 $55.4M Reduce -9.0%
BND Vanguard Total Bond Market 5.98% 719,243 $53.0M Add +2.9%
EDIV State Street SPDR S&P Emergi 5.65% 1,313,205 $50.1M Add +17.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.16% 1,141,979 $45.7M Add +0.2%
VEA Vanguard Ftse Developed ETF 4.89% 759,426 $43.3M Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.79% 149,104 $42.4M Reduce -6.2%
IWB iShares Russell 1000 ETF 4.68% 122,182 $41.5M Add +19.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.66% 250,916 $41.3M Add +2.2%
JGRO JPMorgan Active Growth ETF 3.91% 402,834 $34.7M Reduce -0.1%
MUB iShares National Muni Bond E 2.45% 207,451 $21.7M Add +34.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.34% 257,115 $20.7M Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.04% 354,856 $18.1M Reduce -10.4%
VWOB Vanguard Emerg MKTS Gov BND 1.25% 170,150 $11.1M New
IBTI iShares Ibonds Dec 2028 Term 1.19% 472,918 $10.6M Reduce -3.5%
BNDX Vanguard Total Intl Bond ETF 1.09% 195,836 $9.7M Reduce -4.6%
ACWX iShares MSCI Acwi Ex US ETF 1.08% 157,773 $9.6M Add +1.4%
XLK SS Technology Select Sector 0.95% 33,117 $8.4M Reduce -26.6%
IBTK iShares Ibonds Dec 2030 Trea 0.92% 409,469 $8.1M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.91% 26,458 $8.0M Reduce -0.0%
VTIP Vanguard Short-Term Tips 0.84% 147,292 $7.4M Add +39.2%
IVV iShares Core S&P 500 ETF 0.82% 11,641 $7.2M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 11,197 $5.4M Add +4.4%
QUAL iShares MSCI USA Quality Fac 0.61% 29,451 $5.4M Add +22.1%
MSFT Microsoft Corp. 0.61% 10,785 $5.4M Add +5.8%
VWO Vanguard Ftse Emerging Marke 0.57% 101,297 $5.0M Reduce -54.2%
SHYM iShares Short Duration High 0.52% 206,807 $4.6M Reduce -16.0%
VYM Vanguard High DVD Yield ETF 0.48% 31,703 $4.2M Reduce -7.9%
AAPL Apple Inc. 0.42% 18,344 $3.8M Reduce -8.7%
XLF SS Financial Select Sector 0.42% 71,844 $3.8M Reduce -20.2%
QQQ Invesco QQQ Trust Series 1 0.35% 5,563 $3.1M Add +18.7%
AMZN Amazon.com Inc. 0.34% 13,722 $3.0M Reduce -1.9%
MTUM iShares MSCI USA Momentum Fa 0.31% 11,478 $2.8M Add +184.8%
XLY SS Consumer Disc Select Sect 0.31% 12,474 $2.7M Reduce -29.9%
GSY Invesco Ultra Short Duration 0.29% 50,675 $2.5M Add +6.5%
XLV SS Health Care Select Sector 0.28% 18,359 $2.5M Reduce -16.5%
XLC SS Comm Select Sector SPDR 0.28% 22,773 $2.5M Reduce -27.5%
XLI SS Industrial Select Sector 0.27% 16,482 $2.4M Reduce -22.6%
JPM JPMorgan Chase & Co. 0.27% 8,239 $2.4M Reduce -4.2%
VNLA Janus Henderson Short Durati 0.26% 47,639 $2.3M Add +6.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.24% 12,001 $2.2M No change
MRK Merck & Co. Inc. 0.23% 25,762 $2.0M Add +63.6%
GOOGL Alphabet Inc. Class A 0.22% 11,251 $2.0M Add +56.5%
PHO Invesco Water Resources ETF 0.20% 25,075 $1.8M No change
LMT Lockheed Martin Corp. 0.18% 3,454 $1.6M Add +33.7%
SUSA iShares ESG Optimized MSCI U 0.18% 12,509 $1.6M Reduce -7.6%
IBTG iShares Ibonds Dec 2026 Term 0.17% 66,734 $1.5M Reduce -10.5%
XLP SS Consumer Staples Sel Sect 0.17% 18,849 $1.5M Reduce -15.0%
BMY Bristol-Myers Squibb Co. 0.17% 32,130 $1.5M Add +266.6%
JNJ Johnson & Johnson 0.16% 9,483 $1.4M Reduce -26.5%
VZ Verizon Communications Inc. 0.16% 32,036 $1.4M Add +17.0%
V Visa Inc. Class A 0.14% 3,586 $1.3M Reduce -23.8%
EVRG Evergy Inc. 0.14% 18,101 $1.2M Add +164.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 4,051 $1.1M Reduce -6.2%
NVDA Nvidia Corp. 0.12% 6,850 $1.1M Add +6.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.12% 29,289 $1.0M Reduce -6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 5,256 $1.0M Add +2.5%
WMT Walmart Inc. 0.11% 10,342 $1.0M Reduce -2.6%
IQLT iShares MSCI International Q 0.11% 22,649 $979K Reduce -4.8%
ESGE iShares Inc. iShares ESG Awar 0.11% 23,998 $940K Reduce -8.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 11,453 $935K Reduce -5.0%
PEP Pepsico Inc. 0.10% 6,954 $918K Add +16.1%
XLE SS Energy Select Sector 0.10% 10,011 $849K Reduce -16.9%
UNP Union Pacific Corp. 0.09% 3,306 $761K Add +45.3%
VNQ Vanguard Real Estate ETF 0.08% 8,142 $725K Add +4.9%
EEM iShares MSCI Emerging Market 0.08% 14,681 $708K Reduce -89.7%
CMCSA Comcast Corp. Class A 0.08% 19,631 $701K Reduce -42.3%
LARK Landmark Bancorp Inc. 0.08% 26,089 $690K Reduce -1.5%
EAGG iShares ESG Aware US Aggrega 0.08% 14,471 $688K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.07% 1,221 $664K No change
PFE Pfizer Inc. 0.07% 26,854 $651K Add +500.9%
VOO Vanguard S&P 500 ETF 0.07% 1,116 $634K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,214 $632K No change
XLRE SS Real Estate Select Sector 0.07% 14,993 $621K Reduce -19.5%
EFA iShares MSCI Eafe ETF 0.07% 6,892 $616K Reduce -45.5%
XLB SS Materials Select Sector 0.07% 6,819 $599K Reduce -23.7%
JEPI JPMorgan Equity Premium Inco 0.06% 10,008 $569K Add +0.0%
VGIT Vanguard Intermediate-Term T 0.06% 9,150 $547K Reduce -0.0%
GOOG Alphabet Inc. Class C 0.06% 3,071 $545K No change
WM Waste Management Inc. 0.06% 2,320 $531K Reduce -3.4%
ARKK ARK Innovation ETF 0.06% 7,019 $493K Reduce -4.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 5,840 $484K No change
ORCL Oracle Corp. 0.05% 2,185 $478K Add +10.0%
GILD Gilead Sciences Inc. 0.05% 4,232 $469K Reduce -23.2%
NOC Northrop Grumman Corp. 0.05% 938 $469K Reduce -10.9%
VIG Vanguard Dividend Apprec ETF 0.05% 2,286 $468K Reduce -44.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,553 $464K No change
BLK BlackRock Inc. 0.05% 431 $452K Reduce -8.5%
SCHD Schwab US DVD Equity ETF 0.05% 16,577 $439K Reduce -88.0%
KMB Kimberly-Clark Corp. 0.05% 3,382 $436K Reduce -2.3%
XOM Exxon Mobil Corp. 0.05% 4,037 $435K Reduce -24.0%
HWKN Hawkins Inc. 0.05% 3,040 $432K Reduce -26.9%
GD General Dynamics Corp. 0.05% 1,474 $430K Add +1.2%
CME Cme Group Inc. 0.05% 1,485 $409K Reduce -16.7%
HDV iShares Core High Dividend E 0.05% 3,475 $407K No change
HON Honeywell International Inc. 0.05% 1,729 $403K No change
ABBV Abbvie Inc. 0.04% 2,124 $394K No change
MCD McDonald's Corp. 0.04% 1,341 $392K Reduce -23.0%
CSCO Cisco Systems Inc. 0.04% 5,637 $391K Reduce -28.4%
RRX Regal Rexnord Corp. 0.04% 2,665 $386K No change
IWR iShares Russell Mid-Cap ETF 0.04% 4,171 $384K Reduce -17.4%
FDX FedEx Corp. 0.04% 1,638 $372K Add +7.7%
RTX RTX Corp. 0.04% 2,478 $362K Reduce -29.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.04% 9,744 $351K Reduce -4.7%
IBMO iShares Ibonds Dec 2026 Term 0.04% 13,708 $351K Reduce -0.0%
GIS General Mills Inc. 0.04% 6,748 $350K Add +14.0%
IBMP iShares Ibonds Dec 2027 Term 0.04% 13,788 $350K Reduce -0.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 13,728 $349K No change
IBMR iShares Ibonds Dec 2029 M BD 0.04% 13,815 $349K No change
LLY Eli Lilly & Co. 0.04% 447 $348K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 3,583 $337K Reduce -13.6%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 7,942 $333K Reduce -3.6%
HD Home Depot Inc. 0.04% 872 $320K Reduce -4.4%
IJR iShares Core S&P Small-Cap E 0.04% 2,835 $310K Reduce -9.1%
IWD iShares Russell 1000 Value E 0.03% 1,531 $297K Reduce -0.1%
KO The Coca-Cola Co. 0.03% 4,190 $296K Reduce -0.5%
CB Chubb Ltd. 0.03% 1,023 $296K No change
COST Costco Wholesale Corp. 0.03% 290 $287K Reduce -24.9%
IWF iShares Russell 1000 Growth 0.03% 674 $286K Reduce -0.1%
CFFN Capitol Federal Financial Inc. 0.03% 46,637 $284K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 5,845 $283K Reduce -8.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 3,969 $278K No change
IPG Interpublic Group of Cos Inc. 0.03% 11,330 $277K No change
IEMG iShares Core MSCI Emerging 0.03% 4,372 $262K No change
CAT Caterpillar Inc. 0.03% 671 $260K Add +29.3%
NUSC Nuveen ESG Small-Cap ETF 0.03% 6,346 $259K Reduce -3.1%
ESML iShares ESG Aware MSCI USA S 0.03% 6,193 $256K Reduce -5.5%
T AT&T Inc. 0.03% 8,828 $255K Reduce -54.6%
JPST JPMorgan Ultra-Short Income 0.03% 4,756 $241K Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 739 $237K No change
MDY State Street SPDR S&P Midcap 0.03% 411 $233K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 370 $229K Reduce -59.1%
IBTH iShares Ibonds Dec 2027 Term 0.03% 10,164 $229K Reduce -9.8%
GS Goldman Sachs Group Inc. 0.03% 322 $228K No change
TMUS T-Mobile US Inc. 0.03% 955 $228K No change
FISV Fiserv Inc. 0.03% 1,317 $227K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 810 $227K No change
IBTJ iShares Ibonds Dec 2029 Term 0.03% 10,242 $225K Reduce -0.0%
MA Mastercard Inc. Class A 0.03% 394 $221K Reduce -64.8%
META Meta Platforms Inc. Class A 0.02% 289 $213K No change
SCI Service Corp. International 0.02% 2,595 $211K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 8,308 $202K Reduce -0.0%
IDEV iShares Core MSCI Dev MKTS 0.02% 2,641 $201K Reduce -2.4%
SHEL Shell PLC-ADR 0.02% 2,791 $197K No change
XEL Xcel Energy Inc. 0.02% 2,882 $196K No change
NEE Nextera Energy Inc. 0.02% 2,510 $174K No change
IBTL iShares Ibonds Dec 2031 Term 0.02% 8,369 $172K Reduce -0.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 7,630 $168K Add +31.8%
RSP Invesco S&P 500 Equal Weight 0.02% 895 $163K Reduce -84.1%
WFC Wells Fargo & Co. 0.02% 2,003 $160K No change
SUB iShares Short-Term National 0.02% 1,449 $154K Reduce -36.0%
UPS United Parcel Service Class B 0.02% 1,520 $153K Reduce -20.8%
PRU Prudential Financial Inc. 0.02% 1,400 $150K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 504 $149K Reduce -20.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 337 $148K No change
CVX Chevron Corp. 0.02% 1,031 $148K Add +41.8%
DRI Darden Restaurants Inc. 0.02% 653 $142K Add +31.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 6,757 $142K Add +40.0%
IWP iShares Russell Mid-Cap Grow 0.02% 1,018 $141K No change
PG The Procter & Gamble Co. 0.02% 869 $138K Reduce -26.0%
ABT Abbott Laboratories 0.01% 909 $124K Reduce -44.0%
GE General Electric filed as GE AEROSPACE 0.01% 477 $123K No change
NVT Nvent Electric PLC 0.01% 1,665 $122K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,660 $121K No change
TD Toronto-Dominion Bank 0.01% 1,630 $120K Reduce -8.9%
DE Deere & Co. 0.01% 233 $118K Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,435 $115K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 4,709 $114K Reduce -0.0%
IWM iShares Russell 2000 ETF 0.01% 528 $114K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,790 $111K Reduce -18.6%
RFG Invesco S&P Midcap 400 Pure 0.01% 2,268 $111K No change
MS Morgan Stanley 0.01% 755 $106K No change
SCHX Schwab US Large-Cap ETF 0.01% 4,300 $105K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 3,998 $102K Add +33.0%
CPRT Copart Inc. 0.01% 2,029 $100K No change
CBSH Commerce Bancshares Inc. 0.01% 1,590 $99K No change
IWO iShares Russell 2000 Growth 0.01% 344 $98K No change
ELV Elevance Health Inc. 0.01% 252 $98K No change
IWS iShares Russell Mid-Cap Valu 0.01% 717 $95K No change
TSLA Tesla Inc. 0.01% 298 $95K No change
ADBE Adobe Inc. 0.01% 241 $93K Reduce -0.4%
AMT American Tower Corp. 0.01% 411 $91K Reduce -9.1%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,537 $89K Reduce -0.0%
XYL Xylem Inc. 0.01% 680 $88K No change
OKE Oneok Inc. 0.01% 1,074 $88K No change
VONG Vanguard Russell 1000 Growth 0.01% 800 $87K No change
MMM 3M Co. 0.01% 552 $84K No change
TMO Thermo Fisher Scientific Inc. 0.01% 205 $83K No change
AVGO Broadcom Inc. 0.01% 300 $83K No change
ESGD iShares Trust iShares ESG Aw 0.01% 880 $78K Reduce -8.1%
ESGV Vanguard ESG US Stock ETF 0.01% 703 $77K Reduce -7.5%
IBDU iShares Ibonds Dec 2029 Term 0.01% 3,276 $76K No change
COF Capital One Financial Corp. 0.01% 342 $73K Add +2.1%
O Realty Income Corp. 0.01% 1,197 $69K No change
BGRN iShares Usd Green Bond ETF 0.01% 1,433 $68K Reduce -2.0%
GLW Corning Inc. 0.01% 1,266 $67K No change
TCHP T Rowe Price Blue Chip Growt 0.01% 1,465 $66K No change
ITW Illinois Tool Works 0.01% 261 $65K No change
VEEV Veeva Systems Inc. Class A 0.01% 224 $65K No change
TMFM Motley Fool Mid-Cap Growth 0.01% 2,393 $64K No change
MPLX MPLX LP 0.01% 1,235 $64K No change
COP Conocophillips 0.01% 706 $63K Reduce -4.3%
TXN Texas Instruments Inc. 0.01% 305 $63K No change
GEV GE Vernova Inc. 0.01% 119 $63K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 265 $63K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,159 $61K No change
LW Lamb Weston Holdings Inc. 0.01% 1,145 $59K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 689 $58K No change
CAG Conagra Brands Inc. 0.01% 2,845 $58K Reduce -12.3%
RJF Raymond James Financial Inc. 0.01% 379 $58K No change
ADP Automatic Data Processing 0.01% 187 $58K Reduce -37.5%
JOE The St Joe Co. 0.01% 1,200 $57K No change
AMGN Amgen Inc. 0.01% 205 $57K No change
PNW Pinnacle West Capital 0.01% 597 $53K No change
MDT Medtronic PLC 0.01% 601 $52K Reduce -40.3%
FSK FS KKR Capital Corp. 0.01% 2,463 $51K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 1,979 $50K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 1,927 $50K No change
FCNCA First Citizens Bcshs Class A 0.01% 25 $49K No change
FDS Factset Research Systems Inc. 0.01% 108 $48K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 657 $48K No change
PM Philip Morris International 0.01% 264 $48K No change
CTAS Cintas Corp. 0.01% 212 $47K No change
INTC Intel Corp. 0.01% 1,979 $44K Reduce -46.7%
SPG Simon Property Group Inc. 0.00% 263 $42K Add +155.3%
AFL Aflac Inc. 0.00% 400 $42K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,424 $42K No change
NKE Nike Inc. Class B 0.00% 576 $41K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 127 $40K No change
PSX Phillips 66 0.00% 329 $39K Add +19.2%
TRV The Travelers Cos Inc. 0.00% 144 $39K No change
DOV Dover Corp. 0.00% 210 $38K No change
WDFC WD-40 Co. 0.00% 168 $38K No change
BUFT FT Vest Buffered Allocation 0.00% 1,584 $37K No change
NVS Novartis AG-Sponsored ADR 0.00% 300 $36K No change
ET Energy Transfer LP 0.00% 2,000 $36K No change
CLX Clorox Company 0.00% 300 $36K Reduce -25.0%
SBUX Starbucks Corp. 0.00% 393 $36K Reduce -49.4%
NOW ServiceNow Inc. 0.00% 35 $36K No change
CGGR Cap Group Growth Equity 0.00% 885 $36K No change
CBZ Cbiz Inc. 0.00% 500 $36K No change
HAS Hasbro Inc. 0.00% 481 $36K Reduce -14.3%
HPQ HP Inc. 0.00% 1,379 $34K No change
PH Parker Hannifin Corp. 0.00% 48 $34K No change
IVE iShares S&P 500 Value ETF 0.00% 170 $33K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 816 $33K Reduce -0.1%
COR Cencora Inc. 0.00% 110 $33K No change
EMR Emerson Electric Co. 0.00% 245 $33K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 824 $33K No change
BX Blackstone Inc. 0.00% 210 $31K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 840 $31K No change
PLD Prologis Inc. 0.00% 290 $30K Reduce -64.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 556 $30K No change
MCK McKesson Corp. 0.00% 40 $29K No change
DVY iShares Select Dividend ETF 0.00% 220 $29K No change
PHYS Sprott Physical Gold Trust 0.00% 1,090 $28K No change
LHX L3HARRIS Technologies Inc. 0.00% 109 $27K No change
TTE Totalenergies SE -Spon ADR 0.00% 442 $27K No change
OEF iShares S&P 100 ETF 0.00% 87 $26K No change
ESGU iShares ESG Aware MSCI USA 0.00% 189 $26K Reduce -3.1%
SPHD Invesco S&P 500 High Dividen 0.00% 530 $25K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,264 $25K Add +49.4%
UL Unilever PLC 0.00% 400 $24K No change
ADI Analog Devices Inc. 0.00% 101 $24K Reduce -1.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 370 $23K No change
CVS CVS Health Corp. 0.00% 333 $23K Reduce -75.3%
TEL Te Connectivity PLC 0.00% 135 $23K No change
TTEK Tetra Tech Inc. 0.00% 625 $22K No change
ZTS Zoetis Inc. 0.00% 140 $22K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 188 $21K New
HOG Harley-Davidson Inc. 0.00% 878 $21K No change
BIIB Biogen Inc. 0.00% 163 $20K No change
IAU iShares Gold Trust 0.00% 326 $20K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 50 $20K No change
KBE SS SPDR S&P Bank ETF 0.00% 356 $20K No change
KVUE Kenvue Inc. 0.00% 923 $19K No change
CSX CSX Corp. 0.00% 588 $19K No change
CTVA Corteva Inc. 0.00% 256 $19K Reduce -24.9%
LOW Lowe's Cos Inc. 0.00% 85 $19K No change
CL Colgate-Palmolive Co. 0.00% 207 $19K No change
WWD Woodward Inc. 0.00% 75 $18K No change
BKNG Booking Holdings Inc. 0.00% 3 $17K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 39 $17K No change
IEF iShares 7-10 Year Treasury B 0.00% 180 $17K No change
AGCO Agco Corp. 0.00% 161 $17K No change
UNH Unitedhealth Group Inc. 0.00% 53 $17K Reduce -96.2%
EW Edwards Lifesciences Corp. 0.00% 210 $16K No change
CEF Sprott Physical Gold and Sil 0.00% 545 $16K No change
USB US Bancorp 0.00% 353 $16K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 500 $16K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 127 $16K Reduce -44.0%
CINF Cincinnati Financial Corp. 0.00% 105 $16K No change
PSEP Innovator U.S. Equity Power 0.00% 382 $16K No change
CCI Crown Castle Inc. 0.00% 150 $15K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 68 $15K No change
MU Micron Technology Inc. 0.00% 115 $14K No change
OGS One Gas Inc. 0.00% 196 $14K No change
IP International Paper Co. 0.00% 300 $14K No change
PAA Plains All Amer Pipeline LP 0.00% 750 $14K No change
MIDD Middleby Corp. 0.00% 90 $13K No change
OXY Occidental Petroleum Corp. 0.00% 308 $13K No change
ED Consolidated Edison Inc. 0.00% 127 $13K New
PLTR Palantir Technologies Inc. Class A 0.00% 93 $13K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 135 $12K No change
OLN Olin Corp. 0.00% 602 $12K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 249 $12K No change
IWV iShares Russell 3000 ETF 0.00% 34 $12K Add +3.0%
DUK Duke Energy Corp. 0.00% 100 $12K New
HAL Halliburton Co. 0.00% 566 $12K No change
EXPE Expedia Group Inc. 0.00% 67 $11K Reduce -58.4%
CCL Carnival Corp. 0.00% 400 $11K No change
SPOT Spotify Technology SA 0.00% 14 $11K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 219 $11K No change
CRM Salesforce Inc. 0.00% 38 $10K Reduce -61.2%
EIX Edison International 0.00% 200 $10K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 300 $10K No change
AEE Ameren Corporation 0.00% 103 $10K New
TGT Target Corp. 0.00% 100 $10K Reduce -66.7%
LUV Southwest Airlines Co. 0.00% 300 $10K No change
DD Dupont DE Nemours Inc. 0.00% 141 $10K Reduce -37.6%
DRLL Strive US Energy ETF 0.00% 355 $10K No change
GSLC Goldman Activebeta US LC ETF 0.00% 78 $9K No change
ETHE Grayscale Ethereum Staking E 0.00% 450 $9K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 102 $9K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 400 $9K No change
ENB Enbridge Inc. 0.00% 197 $9K No change
CPB The Campbell's Company 0.00% 277 $8K Reduce -70.0%
D Dominion Energy Inc. 0.00% 150 $8K No change
PSA Public Storage 0.00% 28 $8K Reduce -30.0%
EFV iShares MSCI Eafe Value ETF 0.00% 128 $8K No change
KHC The Kraft Heinz Co. 0.00% 300 $8K No change
VCIT Vanguard Int-Term Corporate 0.00% 93 $8K No change
WTRG Essential Utilities Inc. 0.00% 200 $7K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 128 $7K Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 92 $7K No change
BOTZ Global X Robotics & Artifici 0.00% 206 $7K No change
APP AppLovin Corp. Class A 0.00% 19 $7K No change
FIS Fidelity National Info Serv 0.00% 80 $7K Reduce -10.1%
ACGL Arch Capital Group Ltd. 0.00% 71 $6K No change
IBB iShares Biotechnology ETF 0.00% 50 $6K No change
BSX Boston Scientific Corp. 0.00% 57 $6K No change
EMBJ Embraer SA-Spon ADR 0.00% 107 $6K No change
LNG Cheniere Energy Inc. 0.00% 25 $6K No change
HWM Howmet Aerospace Inc. 0.00% 31 $6K No change
DOW Dow Inc. 0.00% 205 $5K Reduce -68.9%
JPC Nuveen Prefered & Income Opp 0.00% 676 $5K No change
IVW iShares S&P 500 Growth ETF 0.00% 48 $5K No change
XPMAX Pioneer Municipal High Inc. 0.00% 632 $5K No change
ELF Elf Beauty Inc. 0.00% 42 $5K No change
BIRK Birkenstock Holding PLC 0.00% 100 $5K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 79 $5K Reduce -1.3%
TDG Transdigm Group Inc. 0.00% 3 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 14 $4K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 34 $4K No change
UBER Uber Technologies Inc. 0.00% 43 $4K No change
TW Tradeweb Markets Inc. Class A 0.00% 27 $4K No change
SPR Spirit Aerosystems Hold Class A 0.00% 100 $4K No change
INDA iShares MSCI India ETF 0.00% 67 $4K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 126 $4K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 255 $4K No change
ROKU Roku Inc. 0.00% 40 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 31 $3K No change
BDX Becton Dickinson and Co. 0.00% 20 $3K No change
MQY BlackRock Muniyield Quality 0.00% 250 $3K No change
NUEM Nuveen ESG Emerging Markets 0.00% 81 $3K No change
PCAR Paccar Inc. 0.00% 26 $2K No change
PGR Progressive Corp. 0.00% 9 $2K Reduce -60.9%
NB Niocorp Developments Ltd. 0.00% 1,000 $2K No change
KEYS Keysight Technologies Inc. 0.00% 14 $2K No change
CMI Cummins Inc. 0.00% 7 $2K No change
SOLV Solventum Corp. 0.00% 30 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 13 $2K No change
PYPL PayPal Holdings Inc. 0.00% 28 $2K Reduce -12.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 19 $2K No change
BN Brookfield Corp. 0.00% 33 $2K No change
EMN Eastman Chemical Co. 0.00% 27 $2K No change
GEHC GE Healthcare Technology 0.00% 27 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 9 $2K No change
DECK Deckers Outdoor Corp. 0.00% 18 $2K No change
ACN Accenture PLC Class A 0.00% 6 $2K No change
ETN Eaton Corp. PLC 0.00% 5 $2K No change
MRSH Marsh & McLennan Cos 0.00% 8 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 104 $2K No change
BCC Boise Cascade Co. 0.00% 20 $2K No change
PKG Packaging Corp. of America 0.00% 9 $2K No change
A Agilent Technologies Inc. 0.00% 14 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 28 $2K No change
SCHW Schwab (charles) Corp. 0.00% 17 $2K No change
FCPT Four Corners Property Trust 0.00% 54 $1K New
APD Air Products & Chemicals Inc. 0.00% 5 $1K Reduce -94.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11 $1K No change
BAX Baxter International Inc. 0.00% 43 $1K No change
LBRDK Liberty Broadband-C 0.00% 13 $1K No change
ALL Allstate Corp. 0.00% 6 $1K Reduce -96.1%
PENN Penn Entertainment Inc. 0.00% 58 $1K No change
IBIT iShares Bitcoin Trust ETF 0.00% 15 $918 New
RIVN Rivian Automotive Inc. Class A 0.00% 65 $893 No change
K Kellanova 0.00% 11 $875 Reduce -99.2%
EA Electronic Arts Inc. 0.00% 5 $799 No change
DHR Danaher Corp. 0.00% 4 $790 No change
NMAX Newsmax Inc. 0.00% 50 $757 New
RIOT Riot Platforms Inc. 0.00% 50 $565 No change
Escrow Altegrity Inc Com 0.00% 200 $564 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $386 No change
FL Foot Locker Inc. 0.00% 4 $98 No change
KLG WK Kellogg Co. 0.00% 3 $48 Reduce -99.0%
EMBC Embecta Corp. 0.00% 4 $39 No change
KMI Kinder Morgan Inc. 0.00% 1 $29 Reduce -99.8%
CGC Canopy Growth Corp. 0.00% 10 $12 No change
NKLAQ Nikola Corp. 0.00% 2 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 142$3KNo change

Total filed on the 13F, all lines: $886.1M.

Portfolio Sells Q1 2025 → Q2 2025

VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.0% 6.25% −0.82
EEM iShares MSCI Emerging Market Reduce -89.7% 0.08% −0.66
VWO Vanguard Ftse Emerging Marke Reduce -54.2% 0.57% −0.62
SCHD Schwab US DVD Equity ETF Reduce -88.0% 0.05% −0.41
JMST JPM Ultra-Short Muni Income Reduce -10.4% 2.04% −0.35
XLK SS Technology Select Sector Reduce -26.6% 0.95% −0.16
SHYM iShares Short Duration High Reduce -16.0% 0.52% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.9% 6.55% −0.14
XLY SS Consumer Disc Select Sect Reduce -29.9% 0.31% −0.11
XLF SS Financial Select Sector Reduce -20.2% 0.42% −0.11
AAPL Apple Inc. Reduce -8.7% 0.42% −0.11
IBTI iShares Ibonds Dec 2028 Term Reduce -3.5% 1.19% −0.10
XLV SS Health Care Select Sector Reduce -16.5% 0.28% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -84.1% 0.02% −0.10
BNDX Vanguard Total Intl Bond ETF Reduce -4.6% 1.09% −0.10
JNJ Johnson & Johnson Reduce -26.5% 0.16% −0.09
UNH Unitedhealth Group Inc. Reduce -96.2% 0.00% −0.09
XLC SS Comm Select Sector SPDR Reduce -27.5% 0.28% −0.08
CMCSA Comcast Corp. Class A Reduce -42.3% 0.08% −0.07
XLI SS Industrial Select Sector Reduce -22.6% 0.27% −0.06
EFA iShares MSCI Eafe ETF Reduce -45.5% 0.07% −0.05
V Visa Inc. Class A Reduce -23.8% 0.14% −0.05
VYM Vanguard High DVD Yield ETF Reduce -7.9% 0.48% −0.05
MA Mastercard Inc. Class A Reduce -64.8% 0.03% −0.05
XLP SS Consumer Staples Sel Sect Reduce -15.0% 0.17% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -44.1% 0.05% −0.04
IBTK iShares Ibonds Dec 2030 Trea Reduce -0.2% 0.92% −0.04
XLE SS Energy Select Sector Reduce -16.9% 0.10% −0.04
T AT&T Inc. Reduce -54.6% 0.03% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -59.1% 0.03% −0.03
IBTG iShares Ibonds Dec 2026 Term Reduce -10.5% 0.17% −0.03
PDCO Patterson Cos Inc. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -24.0% 0.05% −0.03
XLB SS Materials Select Sector Reduce -23.7% 0.07% −0.02
XLRE SS Real Estate Select Sector Reduce -19.5% 0.07% −0.02
GILD Gilead Sciences Inc. Reduce -23.2% 0.05% −0.02
MCD McDonald's Corp. Reduce -23.0% 0.04% −0.02
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.02
OGE Oge Energy Corp. Sold out 0.00% −0.02
RTX RTX Corp. Reduce -29.9% 0.04% −0.01
K Kellanova Reduce -99.2% 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -28.4% 0.04% −0.01
ABT Abbott Laboratories Reduce -44.0% 0.01% −0.01
NOC Northrop Grumman Corp. Reduce -10.9% 0.05% −0.01
COST Costco Wholesale Corp. Reduce -24.9% 0.03% −0.01
SUB iShares Short-Term National Reduce -36.0% 0.02% −0.01
CME Cme Group Inc. Reduce -16.7% 0.05% −0.01
KMB Kimberly-Clark Corp. Reduce -2.3% 0.05% −0.01
ETR Entergy Corp. Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -75.3% 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

VWOB Vanguard Emerg MKTS Gov BND New 1.25% +1.25
IWB iShares Russell 1000 ETF Add +19.4% 4.68% +0.96
EDIV State Street SPDR S&P Emergi Add +17.2% 5.65% +0.90
MUB iShares National Muni Bond E Add +34.5% 2.45% +0.51
VEA Vanguard Ftse Developed ETF Add +0.0% 4.89% +0.30
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.2% 5.16% +0.27
MTUM iShares MSCI USA Momentum Fa Add +184.8% 0.31% +0.21
VTIP Vanguard Short-Term Tips Add +39.2% 0.84% +0.21
MSFT Microsoft Corp. Add +5.8% 0.61% +0.15
QUAL iShares MSCI USA Quality Fac Add +22.1% 0.61% +0.12
BMY Bristol-Myers Squibb Co. Add +266.6% 0.17% +0.10
GOOGL Alphabet Inc. Class A Add +56.5% 0.22% +0.09
QQQ Invesco QQQ Trust Series 1 Add +18.7% 0.35% +0.09
EVRG Evergy Inc. Add +164.8% 0.14% +0.08
MRK Merck & Co. Inc. Add +63.6% 0.23% +0.06
ACWX iShares MSCI Acwi Ex US ETF Add +1.4% 1.08% +0.06
PFE Pfizer Inc. Add +500.9% 0.07% +0.06
LMT Lockheed Martin Corp. Add +33.7% 0.18% +0.04
NVDA Nvidia Corp. Add +6.1% 0.12% +0.04
CFFN Capitol Federal Financial Inc. New 0.03% +0.03
UNP Union Pacific Corp. Add +45.3% 0.09% +0.02
ORCL Oracle Corp. Add +10.0% 0.05% +0.02
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
CAT Caterpillar Inc. Add +29.3% 0.03% +0.01
VZ Verizon Communications Inc. Add +17.0% 0.16% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +40.0% 0.02% +0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +31.8% 0.02% +0.00
VNLA Janus Henderson Short Durati Add +6.7% 0.26% +0.00
DRI Darden Restaurants Inc. Add +31.9% 0.02% +0.00
GSY Invesco Ultra Short Duration Add +6.5% 0.29% +0.00
SPG Simon Property Group Inc. Add +155.3% 0.00% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +33.0% 0.01% +0.00
BMO Bank of Montreal New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.5% 0.12% +0.00
CVX Chevron Corp. Add +41.8% 0.02% +0.00
ED Consolidated Edison Inc. New 0.00% +0.00
GD General Dynamics Corp. Add +1.2% 0.05% +0.00
DUK Duke Energy Corp. New 0.00% +0.00
AEE Ameren Corporation New 0.00% +0.00
COF Capital One Financial Corp. Add +2.1% 0.01% +0.00
F Ford Motor Co. Add +49.4% 0.00% +0.00
PSX Phillips 66 Add +19.2% 0.00% +0.00
FCPT Four Corners Property Trust New 0.00% +0.00
IWV iShares Russell 3000 ETF Add +3.0% 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
NMAX Newsmax Inc. New 0.00% +0.00
VNQ Vanguard Real Estate ETF Add +4.9% 0.08% −0.00
FDX FedEx Corp. Add +7.7% 0.04% −0.00
GIS General Mills Inc. Add +14.0% 0.04% −0.00
PEP Pepsico Inc. Add +16.1% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 912$1.1BSHV, BND, VUG, AGG, VTV
Q2 2026 906$1.1BSHV, BND, VUG, VTV, AGG
Q1 2026 905$1.1BSHV, BND, AGG, VTV, VUG
Q4 2025 888$1.1BSHV, BND, AGG, VUG, VTV
Q3 2025 397$977.7MSHV, BND, AGG, VUG, VTV
Q2 2025 413$886.1MSHV, AGG, VUG, VTV, BND
Q1 2025 445$842.1MSHV, AGG, VTV, VUG, BND
Q4 2024 412$872.7MAGG, VUG, VTV, BND, VWO
Q3 2024 393$831.6MAGG, VUG, VTV, BND, FNDF
Q2 2024 338$774.5MAGG, VUG, VTV, BND, SHV
Q1 2024 336$761.1MAGG, VUG, VTV, BND, VOE