Fund HoldingsCoyle Financial Counsel LLC

Total Portfolio Value
$373.49M
Total Bought
$50.27M
Total Sold
$10.87M
Net Transaction
+$39.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR93,872100,041+6,16952,74762,11516.63%+9,369
VANGUARD TAX-MANAGED FDS909,237937,083+27,84646,21653,42314.30%+7,207
INVESCO QQQ TR38,64441,423+2,77918,12122,8506.12%+4,730
EA SERIES TRUST
FREEDOM 100 EM
495,892523,087+27,19517,38221,1335.66%+3,751
VANGUARD INTL EQUITY INDEX F124,169130,561+6,39214,39716,7804.49%+2,382
ISHARES TR198,593217,207+18,61411,58813,4713.61%+1,883
FIDELITY MERRIMACK STR TR566,198603,996+37,79825,84727,6337.40%+1,786
NVIDIA CORPORATION(NVDA)24,51427,809+3,2952,6574,3941.18%+1,737
AMCOR PLC(AMCR)0131,598+131,59801,2090.32%+1,209
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
72,46699,589+27,1232,2633,4430.92%+1,180
VANGUARD BD INDEX FDS
VANGUARD ULTRA
263,442286,325+22,88313,13414,2783.82%+1,144
VANGUARD INDEX FDS21,68321,546-13711,14312,2393.28%+1,096
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,319+4,31901,0940.29%+1,094
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
136,678147,883+11,20511,17512,2623.28%+1,088
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
248,553258,667+10,11419,62120,5645.51%+943
MICROSOFT CORP(MSFT)5,0345,505+4711,8902,7380.73%+849
HEALTHEQUITY INC(HQY)07,813+7,81308180.22%+818
CIENA CORP(CIEN)20,88524,157+3,2721,2621,9650.53%+703
ISHARES TR
ULTRA SHORT DUR
012,361+12,36106270.17%+627
BROADCOM INC(AVGO)1,6813,083+1,4022818500.23%+568
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,143+10,14305310.14%+531
CLEAN HARBORS INC(CLH)9,66910,206+5371,9062,3590.63%+454
KIRBY CORP(KEX)16,77018,761+1,9911,6942,1280.57%+434
VANGUARD INDEX FDS21,29121,281-103,6684,1011.10%+433
VANGUARD INDEX FDS17,07816,762-3164,6945,0951.36%+401
AMAZON COM INC(AMZN)14,66314,530-1332,7903,1880.85%+398
VANGUARD STAR FDS97,69393,305-4,3886,0676,4461.73%+380
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,413+3,41303700.10%+370
BRUNSWICK CORP(BC)06,310+6,31003490.09%+349
BOSTON SCIENTIFIC CORP(BSX)03,171+3,17103410.09%+341
NETFLIX INC(NFLX)0247+24703310.09%+331
SPDR S&P 500 ETF TR(SPY)3,0913,330+2391,7292,0570.55%+328
META PLATFORMS INC(META)1,5381,644+1068861,2130.32%+327
TESLA INC(TSLA)0942+94202990.08%+299
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
183,046172,785-10,2615,0835,3721.44%+289
GE AEROSPACE(GE)01,080+1,08002780.07%+278
CROWDSTRIKE HLDGS INC(CRWD)7231,044+3212555320.14%+277
UNITEDHEALTH GROUP INC(UNH)0816+81602550.07%+255
CARDINAL HEALTH INC(CAH)01,340+1,34002250.06%+225
ELI LILLY & CO(LLY)0283+28302210.06%+221
JOHNSON & JOHNSON(JNJ)01,441+1,44102200.06%+220
GE VERNOVA INC(GEV)0412+41202180.06%+218
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,507+3,50702100.06%+210
COSTCO WHSL CORP NEW(COST)0206+20602040.05%+204
ALPHABET INC(GOOG)6,7247,056+3321,0401,2430.33%+204
ISHARES TR36,18234,216-1,9662,2992,4870.67%+188
ISHARES TR3,2804,621+1,3413304650.12%+135
VANGUARD INTL EQUITY INDEX F32,98632,734-2521,4931,6190.43%+126
JPMORGAN CHASE & CO.(JPM)2,2042,236+325416480.17%+108
SOMNIGROUP INTERNATIONAL INC(SGI)29,44327,271-2,1721,7631,8560.50%+93
SPDR S&P MIDCAP 400 ETF TR(MDY)2,5062,510+41,3371,4220.38%+85
ISHARES TR2,4672,460-77848630.23%+80
GOLDMAN SACHS ETF TR7,9708,761+7917988770.23%+79
CATERPILLAR INC(CAT)1,3491,347-24455230.14%+78
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,5392,212+6732252980.08%+73
GALLAGHER ARTHUR J & CO(AJG)8601,144+2842973660.10%+69
ISHARES TR3,8333,83303564220.11%+66
PINTEREST INC(PINS)9,0329,451+4192803390.09%+59
ISHARES TR2,1742,390+2162653230.09%+57
BANK AMERICA CORP9,2149,267+533854390.12%+54
WALMART INC(WMT)3,6983,833+1353253750.10%+50
PALO ALTO NETWORKS INC(PANW)1,5781,498-802693070.08%+37
ABBOTT LABS5,9726,001+297928160.22%+24
BERKSHIRE HATHAWAY INC DEL1,4851,654+1697918030.22%+13
ALPHABET INC(GOOG)9,6848,599-1,0851,5131,5250.41%+12
CME GROUP INC(CME)1,0591,061+22812920.08%+11
HOME DEPOT INC(HD)1,2291,240+114504550.12%+4
VERU INC11,55711,165-392660.00%+1
MASTERCARD INCORPORATED(MA)481467-142642620.07%-1
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
5,3665,36602712670.07%-3
QUALCOMM INC(QCOM)1,4111,321-902172100.06%-6
UNION PAC CORP(UNP)1,2081,210+22852780.07%-7
STARBUCKS CORP(SBUX)2,3142,270-442272080.06%-19
DECKERS OUTDOOR CORP(DECK)4,6844,698+145244840.13%-39
MCDONALDS CORP(MCD)2,1402,142+26686260.17%-43
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)13,25511,910-1,3455765270.14%-50
COCA COLA CONS INC(COKE)2342,342+2,1083162620.07%-54
PINNACLE FINL PARTNERS INC15,56614,367-1,1991,6511,5860.42%-64
AMERICAN HOMES 4 RENT(AMH)13,64412,373-1,2715164460.12%-70
CRH PLC
ORD
23,02221,188-1,8342,0251,9450.52%-80
AUTOZONE INC(AZO)584556-282,2272,0640.55%-163
ABBVIE INC(ABBV)7,0577,068+111,4791,3120.35%-167
AMERICAN TOWER CORP NEW(AMT)2,2381,254-9844872770.07%-210
MASCO CORP(MAS)21,98220,388-1,5941,5291,3120.35%-216
CHEVRON CORP NEW(CVX)1,6770-1,6772810-281
GRAPHIC PACKAGING HLDG CO(GPK)52,44949,153-3,2961,3621,0360.28%-326
DIAMONDBACK ENERGY INC(FANG)8,2946,934-1,3601,3269530.26%-373
LKQ CORP(LKQ)51,37647,979-3,3972,1861,7760.48%-410
RB GLOBAL INC(RBA)17,89811,955-5,9431,7951,2700.34%-526
SPDR SERIES TRUST
ST STR BLO 1 ETF
39,79833,910-5,8883,6513,1110.83%-540
ISHARES TR
ULTRA SHORT DUR
11,4330-11,4335800-580
PROGRESSIVE CORP(PGR)6,8624,468-2,3941,9421,1920.32%-750
APPLE INC(AAPL)18,51714,065-4,4524,1132,8860.77%-1,227
BERRY GLOBAL GROUP INC19,5460-19,5461,3640-1,364
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