Bedel Financial Consulting, Inc.

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CIK 1730511

13F portfolio (2026-Q1)

$870M

Positions

293

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

293

Top 5

50.8%

Top 10

58.7%

Effective N

7.6

HHI

0.131

This quarter

17 new · 0 exit →

By sector

Unclassified46.0%

Health Care36.2%

Information Technology6.2%

Financials3.3%

Consumer Discretionary2.0%

Communication Services1.7%

Industrials1.7%

Energy0.9%

Other2.1%

By market cap

Mega (>$200B)48.0%

Unknown46.3%

Large ($10–200B)5.4%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America53.8%

Other46.0%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.98%	153
Pharmaceuticals & Biotechnology	35.83%	14
Technology Hardware & Equipment	2.64%	4
Software	1.91%	5
Banks	1.79%	10
Software & IT Services	1.49%	4
Specialty Retail	1.37%	8
Semiconductors & Semiconductor Equipment	1.29%	7
Oil, Gas & Consumable Fuels	0.88%	7
Machinery	0.87%	7
Utilities	0.64%	13
Aerospace & Defense	0.47%	5
Beverages	0.44%	2
Health Care Equipment & Supplies	0.37%	4
Hotels, Restaurants & Leisure	0.30%	2
Commercial Services & Supplies	0.28%	4
Chemicals	0.27%	4
Equity Real Estate Investment Trusts (REITs)	0.25%	4
Insurance	0.19%	4
Capital Markets	0.18%	4
Tobacco	0.18%	2
Automobiles & Components	0.18%	2
Entertainment	0.16%	1
Road & Rail	0.14%	2
Diversified Telecommunication Services	0.13%	3
Electrical Equipment & Components	0.13%	3
Distributors	0.11%	3
Communications Equipment	0.09%	2
Metals & Mining	0.07%	2
Food & Staples Retailing	0.06%	1
Industrial Conglomerates	0.05%	1
Food Products	0.05%	2
Paper & Forest Products	0.05%	1
Media & Entertainment	0.05%	1
Airlines	0.04%	1
Agricultural Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	34.63%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	6.84%
3	VTEB	VANGUARD MUN BD FDS	Unclassified	4.04%
4	DFAE	DIMENSIONAL ETF TRUST	Unclassified	3.01%
5	AAPL	Apple Inc.	Information Technology	2.24%
6	AVDV	AMERICAN CENTY ETF TR	Unclassified	1.98%
7	EFG	ISHARES TR	Unclassified	1.58%
8	IMCG	ISHARES TR	Unclassified	1.50%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.45%
10	MSFT	MICROSOFT CORP	Information Technology	1.43%

141/293 names classified · sector 54.0% of weight · industry 53.0% · mkt cap 53.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Health CareLLY, JNJ, ABBV, ISRG, PFE · other

Information TechnologyAAPL, MSFT, CSCO, INTC, NVDA · other

FinancialsBRK.B, JPM, AXP, USB, FFBC · other

Consumer DiscretionaryHD, MCD, AMZN, PATK, WNC · other

IndustrialsCMI, HON, ITW, MMM, MIDD · other

Communication ServicesDIS, GOOGL, GOOG, META, T · other

Consumer StaplesPEP, KO, PM, MO, KHC · other

MaterialsPG, KMB, NKE, CLX, LYB · other

EnergyXOM, CVX, COP, BP, PSX · other

UtilitiesNEE, DUK, NI, SO, NGG · other

Real EstateSPG, WY, AMT, PLD, PSA · other

UnclassifiedVTEB, VNLA, DFAI, PAPR, GOVT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (126 classified)Bedel Financial Consulting, Inc. centroid (Large Growth)

Health CareInformation TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsConsumer StaplesEnergyUtilitiesMaterialsReal Estate

Style box summary for Bedel Financial Consulting, Inc.: centroid Large Growth. Heaviest cells: Large Growth 42.8%, Large Core 4.5%, Large Value 3.7%.

Classified: 52.5% of book weight (126/293 names) · unclassified 47.5%: DFAI, VTEB, DFAE, AVDV, EFG, IMCG, SPY, CGGR, TOTL, PAPR +157 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 293 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	327,576	$301M	34.6%	HOLD
2	DFAIDIMENSIONAL ETF TRUST	1,528,044	$60M	6.8%	ADD 5%
3	VTEBVANGUARD MUN BD FDS	703,776	$35M	4.0%	HOLD
4	DFAEDIMENSIONAL ETF TRUST	773,996	$26M	3.0%	ADD 5%
5	AAPLAPPLE INC	76,889	$20M	2.2%	HOLD
6	AVDVAMERICAN CENTY ETF TR	172,112	$17M	2.0%	ADD 8%
7	EFGISHARES TR	123,400	$14M	1.6%	HOLD
8	IMCGISHARES TR	165,140	$13M	1.5%	ADD 4%
9	SPYSTATE STR SPDR S&P 500 ETF T	19,331	$13M	1.4%	HOLD
10	MSFTMICROSOFT CORP	33,704	$12M	1.4%	HOLD
11	CGGRCAPITAL GROUP GROWTH ETF	289,582	$12M	1.3%	ADD 3%
12	TOTLSSGA ACTIVE ETF TR	253,475	$10M	1.2%	ADD 11%
13	PAPRINNOVATOR ETFS TRUST	235,927	$9M	1.1%	HOLD
14	JPMJPMORGAN CHASE & CO	31,500	$9M	1.1%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	18,486	$9M	1.0%	HOLD
16	IVVISHARES TR	11,889	$8M	0.9%	ADD 6%
17	IMCVISHARES TR	91,324	$8M	0.9%	ADD 6%
18	FYCFIRST TR EXCHANGE-TRADED ALP	77,173	$7M	0.9%	ADD 4%
19	FLVAMERICAN CENTY ETF TR	88,099	$7M	0.8%	ADD 6%
20	GOOGLALPHABET INC	21,117	$6M	0.7%	HOLD
21	VCSHVANGUARD SCOTTSDALE FDS	75,457	$6M	0.7%	TRIM −3%
22	VTIVANGUARD INDEX FDS	17,321	$6M	0.6%	HOLD
23	ISCFISHARES TR	121,055	$5M	0.6%	HOLD
24	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.6%	HOLD
25	IMCBISHARES TR	59,645	$5M	0.6%	ADD 11%
26	COWZPACER FDS TR	77,825	$5M	0.6%	HOLD
27	DFATDIMENSIONAL ETF TRUST	75,161	$5M	0.5%	ADD 13%
28	DFIVDIMENSIONAL ETF TRUST	87,418	$5M	0.5%	HOLD
29	NVDANVIDIA CORPORATION	25,258	$4M	0.5%	HOLD
30	GOOGALPHABET INC	14,790	$4M	0.5%	HOLD
31	IWRISHARES TR	42,895	$4M	0.5%	ADD 7%
32	XOMEXXON MOBIL CORP	23,917	$4M	0.5%	HOLD
33	CMICUMMINS INC	6,763	$4M	0.4%	TRIM −5%
34	PFFVGLOBAL X FDS	166,527	$4M	0.4%	TRIM −11%
35	GLDSPDR GOLD TR	8,319	$4M	0.4%	HOLD
36	VTESVANGUARD WELLINGTON FD	34,807	$4M	0.4%	TRIM −79%
37	QUALISHARES TR	17,902	$3M	0.4%	HOLD
38	VOOVANGUARD INDEX FDS	5,462	$3M	0.4%	ADD 7%
39	JNJJOHNSON & JOHNSON	13,199	$3M	0.4%	HOLD
40	VNLAJANUS DETROIT STR TR	64,776	$3M	0.4%	ADD 7%
41	WMTWALMART INC	25,279	$3M	0.4%	HOLD
42	AMATAPPLIED MATLS INC	9,160	$3M	0.4%	HOLD
43	IWMISHARES TR	11,924	$3M	0.3%	HOLD
44	AMZNAMAZON COM INC	14,091	$3M	0.3%	HOLD
45	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	81,624	$3M	0.3%	HOLD
46	QGROAmerican Century U.S. Quality Growth - ETF	25,184	$3M	0.3%	HOLD
47	EFAISHARES TR	26,857	$3M	0.3%	HOLD
48	ABBVABBVIE INC	11,748	$3M	0.3%	HOLD
49	CSCOCISCO SYS INC	29,555	$2M	0.3%	HOLD
50	SPSMSPDR SERIES TRUST	46,847	$2M	0.3%	ADD 19%
51	IJHISHARES TR	33,494	$2M	0.3%	ADD 2%
52	ORCLORACLE CORP	15,315	$2M	0.3%	HOLD
53	MCDMCDONALDS CORP	7,118	$2M	0.3%	HOLD
54	GSPYTIDAL TRUST I	58,145	$2M	0.2%	HOLD
55	BUFBINNOVATOR ETFS TRUST	56,626	$2M	0.2%	ADD 11%
56	FNXFirst Trust Mid Cap Core AlphaDEX ETF	15,700	$2M	0.2%	HOLD
57	ACWXISHARES TR	29,394	$2M	0.2%	HOLD
58	VUGVANGUARD INDEX FDS	4,483	$2M	0.2%	HOLD
59	PEPPEPSICO INC	12,430	$2M	0.2%	HOLD
60	IWFISHARES TR	4,497	$2M	0.2%	HOLD
61	KOCOCA COLA CO	24,771	$2M	0.2%	HOLD
62	CVXCHEVRON CORP NEW	8,812	$2M	0.2%	HOLD
63	HDHOME DEPOT INC	5,516	$2M	0.2%	HOLD
64	VEUVANGUARD INTL EQUITY INDEX F	23,849	$2M	0.2%	HOLD
65	IBHFISHARES TR	77,234	$2M	0.2%	HOLD
66	METAMETA PLATFORMS INC	3,014	$2M	0.2%	HOLD
67	POCTINNOVATOR S&P 500 POWER BUFFER ETF	39,213	$2M	0.2%	HOLD
68	CALFPACER FDS TR	37,429	$2M	0.2%	TRIM −2%
69	VWOVANGUARD INTL EQUITY INDEX F	30,356	$2M	0.2%	HOLD
70	MINTPIMCO ETF TR	15,680	$2M	0.2%	ADD 26%
71	PGPROCTER AND GAMBLE CO	10,602	$2M	0.2%	TRIM −12%
72	ISRGINTUITIVE SURGICAL INC	3,245	$1M	0.2%	HOLD
73	IWSISHARES TR	10,170	$1M	0.2%	HOLD
74	HONHONEYWELL INTL INC	6,432	$1M	0.2%	HOLD
75	SPGSIMON PPTY GROUP INC NEW	7,718	$1M	0.2%	HOLD
76	TCHPT ROWE PRICE ETF INC	32,466	$1M	0.2%	HOLD
77	UOCTINNOVATOR ETFS TRUST	36,171	$1M	0.2%	HOLD
78	CATCATERPILLAR INC	1,941	$1M	0.2%	HOLD
79	LOWLOWES COS INC	5,813	$1M	0.2%	HOLD
80	DISDISNEY WALT CO	14,002	$1M	0.2%	HOLD
81	HELOJPMorgan Hedged Equity Laddered Overly ETF	21,099	$1M	0.2%	ADD 12%
82	TSLATESLA INC	3,513	$1M	0.2%	HOLD
83	AXPAMERICAN EXPRESS CO	4,245	$1M	0.1%	TRIM −5%
84	VXUSVANGUARD STAR FDS	16,375	$1M	0.1%	HOLD
85	DFASDIMENSIONAL ETF TRUST	17,666	$1M	0.1%	HOLD
86	RTXRTX CORPORATION	6,466	$1M	0.1%	HOLD
87	PLTRPALANTIR TECHNOLOGIES INC	8,454	$1M	0.1%	TRIM −6%
88	PJULINNOVATOR ETFS TRUST	26,791	$1M	0.1%	TRIM −3%
89	HBANHUNTINGTON BANCSHARES INC	77,746	$1M	0.1%	HOLD
90	IWDISHARES TR	5,388	$1M	0.1%	ADD 4%
91	AVLVAMERICAN CENTY ETF TR	14,145	$1M	0.1%	NEW
92	VTVVANGUARD INDEX FDS	5,713	$1M	0.1%	HOLD
93	VBVANGUARD INDEX FDS	4,263	$1M	0.1%	HOLD
94	IJSISHARES TR	9,354	$1M	0.1%	HOLD
95	COSTCOSTCO WHSL CORP NEW	1,059	$1M	0.1%	TRIM −3%
96	INTCINTEL CORP	23,429	$1M	0.1%	TRIM −2%
97	PSEPINNOVATOR ETFS TRUST	23,831	$1M	0.1%	HOLD
98	AVGOBROADCOM INC	3,288	$1M	0.1%	HOLD
99	VGTVANGUARD WORLD FD	1,454	$1M	0.1%	HOLD
100	SCHDSCHWAB STRATEGIC TR	32,984	$1M	0.1%	HOLD
101	FNDXSCHWAB STRATEGIC TR	35,995	$1M	0.1%	ADD 182%
102	IWNISHARES TR	5,210	$987,751	0.1%	ADD 6%
103	PJANINNOVATOR ETFS TRUST	21,231	$979,386	0.1%	ADD 4%
104	PNOVINNOVATOR ETFS TRUST	23,667	$967,034	0.1%	HOLD
105	FBTCFIDELITY WISE ORIGIN BITCOIN	16,177	$954,928	0.1%	ADD 10%
106	PMPHILIP MORRIS INTL INC	5,764	$952,992	0.1%	HOLD
107	ADPAUTOMATIC DATA PROCESSING IN	4,683	$951,543	0.1%	HOLD
108	VVISA INC	3,135	$947,433	0.1%	HOLD
109	PFEPFIZER INC	33,377	$937,234	0.1%	HOLD
110	IWPISHARES TR	7,189	$921,055	0.1%	TRIM −3%
111	BSXBOSTON SCIENTIFIC CORP	14,618	$917,280	0.1%	HOLD
112	SCHBSCHWAB STRATEGIC TR	35,869	$900,317	0.1%	HOLD
113	GDGENERAL DYNAMICS CORP	2,507	$860,548	0.1%	HOLD
114	IWOISHARES TR	2,727	$855,760	0.1%	HOLD
115	NEENEXTERA ENERGY INC	9,181	$852,754	0.1%	TRIM −18%
116	IUSGISHARES TR	5,379	$834,337	0.1%	HOLD
117	MRKMERCK & CO INC	6,929	$833,449	0.1%	HOLD
118	SCZISHARES TR	10,595	$830,754	0.1%	HOLD
119	VNQVANGUARD INDEX FDS	9,351	$829,467	0.1%	HOLD
120	EXLSEXLSERVICE HOLDINGS INC	26,557	$808,661	0.1%	ADD 28%
121	ORLYOREILLY AUTOMOTIVE INC	8,711	$804,112	0.1%	HOLD
122	BACBANK AMERICA CORP	16,272	$793,238	0.1%	HOLD
123	ITWILLINOIS TOOL WKS INC	3,032	$789,241	0.1%	HOLD
124	FFBCFIRST FINL BANCORP OH	28,273	$788,251	0.1%	ADD 3%
125	SPLVINVESCO EXCH TRADED FD TR II	10,692	$782,030	0.1%	HOLD
126	RSPINVESCO EXCHANGE TRADED FD T	4,062	$779,642	0.1%	ADD 9%
127	IBMINTERNATIONAL BUSINESS MACHS	3,180	$770,745	0.1%	HOLD
128	ELVELEVANCE HEALTH INC FORMERLY	2,608	$763,481	0.1%	TRIM −3%
129	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,247	$759,205	0.1%	HOLD
130	SCHXSCHWAB U.S. LARGE-CAP ETF	29,135	$747,021	0.1%	HOLD
131	VOVANGUARD INDEX FDS	2,585	$742,360	0.1%	HOLD
132	DVYISHARES TR	4,851	$734,543	0.1%	HOLD
133	VBRVANGUARD INDEX FDS	3,355	$728,931	0.1%	HOLD
134	CSXCSX CORP	17,730	$727,817	0.1%	HOLD
135	VEAVANGUARD TAX-MANAGED FDS	11,349	$727,240	0.1%	HOLD
136	DISVDIMENSIONAL ETF TRUST	18,146	$715,678	0.1%	HOLD
137	NVSNOVARTIS AG	4,682	$715,176	0.1%	HOLD
138	PFEBINNOVATOR ETFS TRUST	17,736	$711,214	0.1%	HOLD
139	USBUS BANCORP	13,318	$692,669	0.1%	HOLD
140	MUNIPIMCO Intermediate Muni Bd Actv - ETF	12,943	$675,495	0.1%	HOLD
141	WFCWELLS FARGO CO NEW	8,472	$674,420	0.1%	TRIM −3%
142	SMMUPIMCO ETF TR	13,184	$665,133	0.1%	HOLD
143	IBHGISHARES TR	29,827	$660,074	0.1%	NEW
144	MOALTRIA GROUP INC	9,552	$630,312	0.1%	HOLD
145	TJXTJX COS INC NEW	3,891	$621,432	0.1%	ADD 10%
146	MPLXMPLX LP	10,551	$602,171	0.1%	HOLD
147	VIGVANGUARD SPECIALIZED FUNDS	2,795	$601,067	0.1%	ADD 3%
148	DUKDUKE ENERGY CORP NEW	4,569	$598,271	0.1%	HOLD
149	IEIISHARES TR	4,941	$586,003	0.1%	TRIM −46%
150	PMAYINNOVATOR ETFS TRUST	14,508	$579,450	0.1%	HOLD
151	AMDADVANCED MICRO DEVICES INC	2,808	$571,231	0.1%	TRIM −9%
152	ETNEATON CORP PLC	1,595	$570,340	0.1%	HOLD
153	BALLBALL CORP	9,600	$567,456	0.1%	HOLD
154	AMGNAMGEN INC	1,606	$565,071	0.1%	HOLD
155	USEPINNOVATOR ETFS TRUST	14,593	$564,300	0.1%	HOLD
156	KRKROGER CO	7,687	$556,247	0.1%	HOLD
157	SYKSTRYKER CORPORATION	1,683	$553,162	0.1%	HOLD
158	TAT&T INC	18,901	$547,941	0.1%	HOLD
159	DUHPDIMENSIONAL ETF TRUST	14,817	$544,675	0.1%	ADD 161%
160	MEMMATTHEWS ASIA FDS	14,436	$536,188	0.1%	HOLD
161	COPCONOCOPHILLIPS	4,043	$533,676	0.1%	HOLD
162	MSMORGAN STANLEY	3,242	$533,539	0.1%	TRIM −3%
163	IJRISHARES TR	4,208	$523,086	0.1%	ADD 19%
164	AEPAMERICAN ELEC PWR CO INC	3,867	$506,886	0.1%	HOLD
165	UNPUNION PAC CORP	2,074	$503,101	0.1%	HOLD
166	IJTISHARES TR	3,446	$498,671	0.1%	HOLD
167	XLFSELECT SECTOR SPDR TR	10,039	$495,602	0.1%	HOLD
168	NJRNEW JERSEY RES CORP	8,959	$492,022	0.1%	HOLD
169	EEMISHARES TR	8,153	$463,029	0.1%	HOLD
170	FEFIRSTENERGY CORP	9,009	$456,421	0.1%	ADD 7%
171	MAMASTERCARD INCORPORATED	908	$453,572	0.1%	HOLD
172	GEGE AEROSPACE	1,595	$452,746	0.1%	HOLD
173	MMM3M CO	3,063	$444,798	0.1%	HOLD
174	QCOMQUALCOMM INC	3,431	$441,832	0.1%	HOLD
175	SCHASCHWAB STRATEGIC TR	15,129	$439,940	0.1%	HOLD
176	SOSOUTHERN CO	4,539	$438,056	0.1%	HOLD
177	KMBKIMBERLY-CLARK CORP	4,529	$436,913	0.1%	HOLD
178	QQQINVESCO QQQ TR	750	$432,808	0.0%	ADD 6%
179	SBUXSTARBUCKS CORP	4,733	$424,060	0.0%	TRIM −5%
180	MDYSPDR S&P MIDCAP 400 ETF TR	687	$423,714	0.0%	HOLD
181	SPHQINVESCO EXCHANGE TRADED FD T	5,634	$423,620	0.0%	HOLD
182	GSKGSK PLC	7,562	$417,347	0.0%	HOLD
183	DIHPDIMENSIONAL ETF TRUST	12,902	$415,707	0.0%	ADD 40%
184	VCITVANGUARD SCOTTSDALE FDS	4,978	$411,938	0.0%	ADD 10%
185	NFLXNETFLIX INC	4,240	$407,676	0.0%	HOLD
186	IUSVISHARES TR	3,976	$406,546	0.0%	HOLD
187	PUSHPGIM ULTRA SHORT MUNICIPAL BOND ETF	8,000	$402,704	0.0%	HOLD
188	UJANINNOVATOR ETFS TRUST	9,472	$402,655	0.0%	ADD 10%
189	DHRDANAHER CORP DEL	2,106	$399,360	0.0%	HOLD
190	OKEONEOK INC NEW	4,402	$397,876	0.0%	HOLD
191	FDXFEDEX CORP	1,098	$391,227	0.0%	HOLD
192	CEGCONSTELLATION ENERGY CORP	1,398	$390,527	0.0%	ADD 8%
193	ICEINTERCONTINENTAL EXCHANGE IN	2,472	$388,796	0.0%	HOLD
194	SHOPSHOPIFY INC	3,250	$385,515	0.0%	ADD 3%
195	LITELUMENTUM HLDGS INC	547	$384,410	0.0%	HOLD
196	UJULINNOVATOR ETFS TRUST	9,927	$380,174	0.0%	TRIM −9%
197	SHYMBLACKROCK ETF TRUST II	17,236	$379,541	0.0%	ADD 3%
198	PNWPINNACLE WEST CAP CORP	3,690	$371,768	0.0%	HOLD
199	STLDSTEEL DYNAMICS INC	2,049	$368,820	0.0%	HOLD
200	GWWWW GRAINGER INC	336	$366,512	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

326K

329K

328K

$301M

DFAIDIMENSIONAL ETF TRUST

1.3M

1.4M

1.5M

$60M

VTEBVANGUARD MUN BD FDS

640K

658K

646K

661K

692K

704K

$35M

DFAEDIMENSIONAL ETF TRUST

564K

585K

584K

634K

739K

774K

$26M

AAPLAPPLE INC

81K

80K

79K

78K

77K

$20M

AVDVAMERICAN CENTY ETF TR

—

152K

160K

172K

$17M

EFGISHARES TR

120K

121K

122K

123K

$14M

IMCGISHARES TR

92K

151K

155K

159K

165K

$13M

SPYSTATE STR SPDR S&P 500 ETF T

18K

20K

19K

$13M

MSFTMICROSOFT CORP

34K

33K

34K

$12M

CGGRCAPITAL GROUP GROWTH ETF

280K

282K

279K

287K

282K

290K

$12M

TOTLSSGA ACTIVE ETF TR

202K

215K

216K

208K

228K

253K

$10M

PAPRINNOVATOR ETFS TRUST

238K

237K

236K

$9M

JPMJPMORGAN CHASE & CO

31K

32K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

18K

19K

18K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bedel Financial Consulting, Inc.