13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | ADD | 272K | $54.3M | 12.4% | +$4.9M |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | TRIM | 103K | $44.8M | 10.2% | +$2.5M |
| 3 | AGGISHARES TR | NEW | 339K | $33.9M | 7.7% | new |
| 4 | FBNDFIDELITY MERRIMACK STR TR | ADD | 730K | $33.8M | 7.7% | +$2.8M |
| 5 | VOEVANGUARD INDEX FDS | ADD | 176K | $30.8M | 7.0% | +$2.7M |
| 6 | VBRVANGUARD INDEX FDS | ADD | 112K | $23.3M | 5.3% | +$1.9M |
| 7 | SCZISHARES TR | TRIM | 289K | $22.2M | 5.1% | +$1.2M |
| 8 | EFVISHARES TR | ADD | 319K | $21.7M | 4.9% | +$1.7M |
| 9 | EFGISHARES TR | ADD | 172K | $19.6M | 4.5% | +$812K |
| 10 | MDYGSPDR SERIES TRUST | ADD | 208K | $19.0M | 4.3% | +$1.3M |
| 11 | SLYGSPDR SERIES TRUST | ADD | 176K | $16.6M | 3.8% | +$1.4M |
| 12 | IEMGISHARES INC | TRIM | 240K | $15.8M | 3.6% | +$1.4M |
| 13 | DISVDIMENSIONAL ETF TRUST | TRIM | 443K | $15.8M | 3.6% | +$1.2M |
| 14 | QQEWFIRST TR EXCHANGE-TRADED FD | TRIM | 35K | $5.0M | 1.1% | +$118K |
| 15 | VTIVANGUARD INDEX FDS | 15K | $4.9M | 1.1% | +$359K | |
| 16 | FNDXSCHWAB STRATEGIC TR | TRIM | 172K | $4.5M | 1.0% | +$173K |
| 17 | RPGINVESCO EXCHANGE TRADED FD T | TRIM | 67K | $3.2M | 0.7% | +$37K |
| 18 | WECWEC ENERGY GROUP INC | ADD | 26K | $2.9M | 0.7% | +$289K |
| 19 | PEPPEPSICO INC | TRIM | 20K | $2.8M | 0.6% | +$165K |
| 20 | AAPLAPPLE INC | ADD | 10K | $2.6M | 0.6% | +$528K |
| 21 | IWPISHARES TR | TRIM | 16K | $2.3M | 0.5% | +$28K |
| 22 | SCHCSCHWAB STRATEGIC TR | TRIM | 49K | $2.2M | 0.5% | +$75K |
| 23 | DWMWISDOMTREE TR | TRIM | 29K | $1.9M | 0.4% | +$19K |
| 24 | DFACDIMENSIONAL ETF TRUST | ADD | 49K | $1.9M | 0.4% | +$246K |
| 25 | JPMJPMORGAN CHASE & CO | ADD | 6K | $1.8M | 0.4% | +$155K |
| 26 | IWNISHARES TR | TRIM | 10K | $1.8M | 0.4% | +$162K |
| 27 | FNDCSCHWAB STRATEGIC TR | TRIM | 40K | $1.8M | 0.4% | +$88K |
| 28 | IWOISHARES TR | TRIM | 6K | $1.8M | 0.4% | +$124K |
| 29 | HBANHUNTINGTON BANCSHARES INC | TRIM | 98K | $1.7M | 0.4% | +$35K |
| 30 | IJJISHARES TR | 13K | $1.7M | 0.4% | +$79K | |
| 31 | VTEBVANGUARD MUN BD FDS | ADD | 33K | $1.7M | 0.4% | +$39K |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 36K | $1.6M | 0.4% | +$105K |
| 33 | PXFINVESCO EXCH TRADED FD TR II | TRIM | 27K | $1.6M | 0.4% | +$92K |
| 34 | NVDANVIDIA CORPORATION | ADD | 7K | $1.4M | 0.3% | +$260K |
| 35 | IJHISHARES TR | TRIM | 21K | $1.4M | 0.3% | +$66K |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 2K | $1.3M | 0.3% | new |
| 37 | 755111507 | TRIM | 8K | $1.3M | 0.3% | +$158K |
| 38 | BNDVANGUARD BD INDEX FDS | TRIM | 16K | $1.2M | 0.3% | -$410K |
| 39 | YUMYUM BRANDS INC | TRIM | 7K | $1.1M | 0.3% | +$27K |
| 40 | MSFTMICROSOFT CORP | TRIM | 2K | $1.1M | 0.3% | +$40K |
| 41 | WFCWELLS FARGO & CO | TRIM | 13K | $1.1M | 0.2% | +$39K |
| 42 | PRFZINVESCO EXCHANGE TRADED FD T | TRIM | 24K | $1.1M | 0.2% | +$97K |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 18K | $993K | 0.2% | +$40K |
| 44 | METAMETA PLATFORMS INC | TRIM | 1K | $898K | 0.2% | -$26K |
| 45 | MARMARRIOTT INTL INC NEW | ADD | 3K | $880K | 0.2% | -$39K |
| 46 | SCHFSCHWAB STRATEGIC TR | 37K | $864K | 0.2% | +$44K | |
| 47 | DFAXDIMENSIONAL ETF TRUST | ADD | 27K | $850K | 0.2% | +$100K |
| 48 | IVVISHARES TR | TRIM | 1K | $835K | 0.2% | -$76K |
| 49 | DLSWISDOMTREE TR | TRIM | 10K | $832K | 0.2% | -$22K |
| 50 | PHPARKER-HANNIFIN CORP | TRIM | 1K | $831K | 0.2% | +$37K |
| 51 | COFSCHOICEONE FINANCIA | TRIM | 28K | $802K | 0.2% | -$278K |
| 52 | PGPROCTER & GAMBLE CO | ADD | 4K | $690K | 0.2% | -$17K |
| 53 | VOOVANGUARD INDEX FDS | TRIM | 1K | $672K | 0.2% | -$37K |
| 54 | SCHBSCHWAB STRATEGIC TR | 25K | $645K | 0.1% | +$47K | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 10K | $620K | 0.1% | +$30K | |
| 56 | CMACOMERICA INC | ADD | 9K | $605K | 0.1% | +$80K |
| 57 | JNJJOHNSON & JOHNSON | ADD | 3K | $594K | 0.1% | +$109K |
| 58 | FVDFIRST TR EXCHANGE-TRADED FD | TRIM | 12K | $559K | 0.1% | -$12K |
| 59 | SHWSHERWIN WILLIAMS CO | TRIM | 2K | $535K | 0.1% | -$16K |
| 60 | LNTALLIANT ENERGY CORP | 8K | $521K | 0.1% | +$54K | |
| 61 | MBWMMERCANTILE BK CORP | TRIM | 12K | $521K | 0.1% | -$45K |
| 62 | GOOGLALPHABET INC | ADD | 2K | $507K | 0.1% | +$154K |
| 63 | PENTAIR PLC | TRIM | 5K | $505K | 0.1% | +$22K |
| 64 | CARRCARRIER GLOBAL CORPORATION | 8K | $495K | 0.1% | -$112K | |
| 65 | CSLCARLISLE COS INC | TRIM | 1K | $476K | 0.1% | -$89K |
| 66 | NVENT ELEC PLC | TRIM | 5K | $471K | 0.1% | +$111K |
| 67 | IWVISHARES TR | ADD | 1K | $467K | 0.1% | +$34K |
| 68 | IVWISHARES TR | NEW | 4K | $467K | 0.1% | new |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | ADD | 2K | $465K | 0.1% | -$23K |
| 70 | HONHONEYWELL INTL INC | TRIM | 2K | $464K | 0.1% | -$68K |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 887 | $446K | 0.1% | +$479 |
| 72 | IVEISHARES TR | 2K | $417K | 0.1% | +$22K | |
| 73 | OTISOTIS WORLDWIDE CORP | TRIM | 4K | $379K | 0.1% | -$33K |
| 74 | STERIS PLC | TRIM | 1K | $367K | 0.1% | -$4K |
| 75 | SCHDSCHWAB STRATEGIC TR | 13K | $353K | 0.1% | +$10K | |
| 76 | UPSUNITED PARCEL SVCS INC | TRIM | 4K | $341K | 0.1% | -$74K |
| 77 | KEYKEYCORP | 18K | $339K | 0.1% | +$23K | |
| 78 | ABBVABBVIE INC | ADD | 1K | $333K | 0.1% | +$70K |
| 79 | YUMCYUM CHINA HLDGS INC | 7K | $312K | 0.1% | -$13K | |
| 80 | SCHXSCHWAB STRATEGIC TR | TRIM | 12K | $312K | 0.1% | -$96K |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 1K | $298K | 0.1% | +$15K | |
| 82 | VBVANGUARD INDEX FDS | TRIM | 1K | $297K | 0.1% | +$16K |
| 83 | AEPAMERICAN ELEC PWR CO INC | ADD | 3K | $296K | 0.1% | +$24K |
| 84 | VXFVANGUARD INDEX FDS | 1K | $295K | 0.1% | +$23K | |
| 85 | IDLVINVESCO EXCH TRADED FD TR II | TRIM | 9K | $292K | 0.1% | -$10K |
| 86 | QQQINVESCO QQQ TR | NEW | 485 | $291K | 0.1% | new |
| 87 | MAMASTERCARD INCORPORATED | ADD | 506 | $288K | 0.1% | +$6K |
| 88 | TGTXTG THERAPEUTICS INC | TRIM | 7K | $266K | 0.1% | -$13 |
| 89 | TSLATESLA INC | NEW | 590 | $262K | 0.1% | new |
| 90 | FITBFIFTH THIRD BANCORP | 6K | $262K | 0.1% | +$20K | |
| 91 | IWMISHARES TR | NEW | 1K | $251K | 0.1% | new |
| 92 | CATCATERPILLAR INC | NEW | 520 | $248K | 0.1% | new |
| 93 | AMZNAMAZON COM INC | NEW | 1K | $233K | 0.1% | new |
| 94 | MRKMERCK & CO INC | TRIM | 3K | $226K | 0.1% | +$7K |
| 95 | AVGOBROADCOM INC | NEW | 682 | $225K | 0.1% | new |
| 96 | ASBASSOCIATED BANC-CORP | 8K | $216K | 0.0% | +$11K | |
| 97 | CSCOCISCO SYS INC | ADD | 3K | $214K | 0.0% | -$363 |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | NEW | 1K | $211K | 0.0% | new |
| 99 | IJKISHARES TR | NEW | 2K | $207K | 0.0% | new |
| 100 | 84336P103 | NEW | 8K | $206K | 0.0% | new |
Showing the top 100 of 102 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).