Bedel Financial Consulting, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 151,732 | +151,732 | 0 | 13,508,700 | 1.73% | +13,508,700 |
| APPLE INC(AAPL) | 80,249 | 79,388 | -861 | 16,464,771 | 20,214,590 | 2.58% | +3,749,819 |
| DIMENSIONAL ETF TRUST | 1,404,967 | 1,438,524 | +33,557 | 48,569,705 | 52,290,351 | 6.68% | +3,720,646 |
| DIMENSIONAL ETF TRUST | 583,847 | 634,028 | +50,181 | 16,902,366 | 19,990,898 | 2.55% | +3,088,532 |
| VANGUARD MUN BD FDS | 646,226 | 661,268 | +15,042 | 31,684,461 | 33,109,694 | 4.23% | +1,425,233 |
| ALPHABET INC(GOOG) | 21,082 | 20,982 | -100 | 3,715,218 | 5,100,725 | 0.65% | +1,385,507 |
| CAPITAL GROUP GROWTH ETF | 278,912 | 287,390 | +8,478 | 11,337,773 | 12,622,169 | 1.61% | +1,284,396 |
| ORACLE CORP(ORCL) | 15,498 | 15,972 | +474 | 3,388,371 | 4,492,021 | 0.57% | +1,103,650 |
| ALPHABET INC(GOOG) | 16,605 | 16,500 | -105 | 2,945,606 | 4,018,490 | 0.51% | +1,072,884 |
| FIRST TR EXCHANGE-TRADED ALP | 71,129 | 73,630 | +2,501 | 5,660,446 | 6,679,228 | 0.85% | +1,018,782 |
| NVIDIA CORPORATION(NVDA) | 23,186 | 25,048 | +1,862 | 3,663,079 | 4,673,466 | 0.60% | +1,010,387 |
| MICROSOFT CORP(MSFT) | 33,452 | 33,932 | +480 | 16,639,394 | 17,574,890 | 2.25% | +935,496 |
| JPMORGAN CHASE & CO.(JPM) | 30,980 | 31,379 | +399 | 8,981,329 | 9,897,841 | 1.26% | +916,512 |
| SPDR S&P 500 ETF TR(SPY) | 19,488 | 19,395 | -93 | 12,040,675 | 12,920,665 | 1.65% | +879,990 |
| ISHARES TR | 10,915 | 11,398 | +483 | 6,777,312 | 7,628,860 | 0.97% | +851,548 |
| ISHARES TR | 75,666 | 81,837 | +6,171 | 5,749,103 | 6,575,644 | 0.84% | +826,541 |
| DIMENSIONAL ETF TRUST | 50,235 | 60,415 | +10,180 | 2,710,671 | 3,516,775 | 0.45% | +806,104 |
| AMERICAN CENTY ETF TR | 72,790 | 79,450 | +6,660 | 5,079,815 | 5,859,525 | 0.75% | +779,710 |
| ISHARES TR | 151,145 | 155,160 | +4,015 | 12,126,380 | 12,836,390 | 1.64% | +710,010 |
| CUMMINS INC(CMI) | 7,158 | 7,141 | -17 | 2,344,231 | 3,016,128 | 0.39% | +671,897 |
| ABBVIE INC(ABBV) | 12,567 | 12,597 | +30 | 2,332,708 | 2,916,721 | 0.37% | +584,013 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,777 | 8,901 | +1,124 | 1,060,161 | 1,623,720 | 0.21% | +563,559 |
| BERKSHIRE HATHAWAY INC DEL | 18,465 | 18,884 | +419 | 8,969,799 | 9,493,664 | 1.21% | +523,865 |
| JOHNSON & JOHNSON(JNJ) | 13,878 | 14,212 | +334 | 2,119,791 | 2,635,249 | 0.34% | +515,458 |
| TESLA INC(TSLA) | 3,593 | 3,597 | +4 | 1,141,447 | 1,599,469 | 0.20% | +458,022 |
| SPDR GOLD TR(GLD) | 4,859 | 5,360 | +501 | 1,481,169 | 1,905,319 | 0.24% | +424,150 |
| ISHARES TR | 47,512 | 50,302 | +2,790 | 3,784,806 | 4,177,581 | 0.53% | +392,775 |
| VANGUARD INDEX FDS | 3,877 | 4,158 | +281 | 2,202,424 | 2,546,440 | 0.33% | +344,016 |
| DIMENSIONAL ETF TRUST | 85,441 | 86,418 | +977 | 3,659,445 | 3,985,607 | 0.51% | +326,162 |
| INTEL CORP(INTC) | 28,964 | 28,847 | -117 | 648,786 | 967,813 | 0.12% | +319,027 |
| ISHARES TR | 12,027 | 12,029 | +2 | 2,595,213 | 2,910,418 | 0.37% | +315,205 |
| ISHARES TR | 120,993 | 121,699 | +706 | 13,551,269 | 13,859,136 | 1.77% | +307,867 |
| ISHARES TR | 35,209 | 36,693 | +1,484 | 3,238,159 | 3,542,748 | 0.45% | +304,589 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,550 | 14,775 | +225 | 1,311,392 | 1,592,893 | 0.20% | +281,501 |
| ISHARES INC | 0 | 3,963 | +3,963 | 0 | 256,476 | 0.03% | +256,476 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,558 | 7,833 | +275 | 1,215,041 | 1,470,040 | 0.19% | +254,999 |
| INNOVATOR ETFS TRUST | 237,717 | 237,717 | 0 | 8,864,482 | 9,118,839 | 1.16% | +254,357 |
| ISHARES TR | 123,178 | 122,060 | -1,118 | 4,775,596 | 5,019,702 | 0.64% | +244,106 |
| SELECT SECTOR SPDR TR | 0 | 865 | +865 | 0 | 243,809 | 0.03% | +243,809 |
| MATERION CORP(MTRN) | 0 | 2,000 | +2,000 | 0 | 241,620 | 0.03% | +241,620 |
| ISHARES TR | 24,936 | 26,439 | +1,503 | 2,229,016 | 2,468,596 | 0.32% | +239,580 |
| VANGUARD WELLINGTON FD | 20,540 | 22,614 | +2,074 | 2,073,102 | 2,304,932 | 0.29% | +231,830 |
| RTX CORPORATION(RTX) | 5,519 | 6,201 | +682 | 805,884 | 1,037,613 | 0.13% | +231,729 |
| STRATEGY SHS | 0 | 8,526 | +8,526 | 0 | 228,010 | 0.03% | +228,010 |
| HOME DEPOT INC(HD) | 5,537 | 5,571 | +34 | 2,030,197 | 2,257,198 | 0.29% | +227,001 |
| BROADCOM INC(AVGO) | 3,307 | 3,425 | +118 | 911,665 | 1,129,992 | 0.14% | +218,327 |
| VANECK ETF TRUST | 0 | 2,842 | +2,842 | 0 | 217,138 | 0.03% | +217,138 |
| CITIGROUP INC(C) | 0 | 2,136 | +2,136 | 0 | 216,854 | 0.03% | +216,854 |
| LOWES COS INC(LOW) | 5,549 | 5,761 | +212 | 1,231,072 | 1,447,798 | 0.18% | +216,726 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 439 | +439 | 0 | 215,277 | 0.03% | +215,277 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,695 | +8,695 | 0 | 214,853 | 0.03% | +214,853 |
| ISHARES TR | 0 | 1,091 | +1,091 | 0 | 213,683 | 0.03% | +213,683 |
| MEDTRONIC PLC(MDT) | 0 | 2,230 | +2,230 | 0 | 212,390 | 0.03% | +212,390 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 424 | +424 | 0 | 211,477 | 0.03% | +211,477 |
| SELECT SECTOR SPDR TR | 0 | 1,358 | +1,358 | 0 | 209,444 | 0.03% | +209,444 |
| APPLIED MATLS INC | 9,276 | 9,315 | +39 | 1,698,204 | 1,907,069 | 0.24% | +208,865 |
| INNOVATOR ETFS TRUST | 0 | 6,224 | +6,224 | 0 | 206,685 | 0.03% | +206,685 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 205,992 | 0.03% | +205,992 |
| WELLTOWER INC(WELL) | 0 | 1,153 | +1,153 | 0 | 205,395 | 0.03% | +205,395 |
| INNOVATOR ETFS TRUST | 0 | 5,722 | +5,722 | 0 | 205,248 | 0.03% | +205,248 |
| ISHARES TR | 19,172 | 19,066 | -106 | 3,504,967 | 3,708,267 | 0.47% | +203,300 |
| KIMBALL ELECTRONICS INC | 0 | 6,777 | +6,777 | 0 | 202,361 | 0.03% | +202,361 |
| EXXON MOBIL CORP | 21,554 | 22,354 | +800 | 2,323,523 | 2,520,408 | 0.32% | +196,885 |
| CATERPILLAR INC(CAT) | 1,923 | 1,949 | +26 | 746,601 | 930,011 | 0.12% | +183,410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,068 | 2,319 | +251 | 468,350 | 647,545 | 0.08% | +179,195 |
| ISHARES TR | 4,305 | 4,284 | -21 | 1,827,889 | 2,006,769 | 0.26% | +178,880 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 0.67% | +177,800 |
| VANGUARD INDEX FDS | 4,574 | 4,551 | -23 | 2,005,263 | 2,182,601 | 0.28% | +177,338 |
| GENERAL DYNAMICS CORP(GD) | 2,196 | 2,372 | +176 | 640,576 | 808,977 | 0.10% | +168,401 |
| TIDAL TRUST I | 62,139 | 62,055 | -84 | 2,108,656 | 2,272,237 | 0.29% | +163,581 |
| VANGUARD INDEX FDS | 10,624 | 10,330 | -294 | 3,228,834 | 3,389,960 | 0.43% | +161,126 |
| WALMART INC(WMT) | 25,865 | 26,081 | +216 | 2,529,072 | 2,687,945 | 0.34% | +158,873 |
| SPDR SERIES TRUST | 35,152 | 35,699 | +547 | 1,497,474 | 1,653,557 | 0.21% | +156,083 |
| CHEVRON CORP NEW(CVX) | 8,520 | 8,842 | +322 | 1,219,998 | 1,373,102 | 0.18% | +153,104 |
| PACER FDS TR | 80,327 | 79,607 | -720 | 4,426,033 | 4,574,988 | 0.58% | +148,955 |
| T ROWE PRICE ETF INC | 31,295 | 32,035 | +740 | 1,419,228 | 1,565,871 | 0.20% | +146,643 |
| ISHARES TR | 31,575 | 37,460 | +5,885 | 733,482 | 876,194 | 0.11% | +142,712 |
| AMERICAN CENTY ETF TR | 24,485 | 24,593 | +108 | 2,671,803 | 2,813,439 | 0.36% | +141,636 |
| BLACKROCK INC(BLK) | 206 | 306 | +100 | 216,224 | 356,876 | 0.05% | +140,652 |
| PEPSICO INC(PEP) | 12,251 | 12,490 | +239 | 1,617,652 | 1,754,039 | 0.22% | +136,387 |
| VANGUARD WORLD FD | 895 | 974 | +79 | 593,967 | 726,845 | 0.09% | +132,878 |
| MCDONALDS CORP(MCD) | 6,672 | 6,824 | +152 | 1,949,339 | 2,073,764 | 0.26% | +124,425 |
| PACER FDS TR | 39,302 | 38,415 | -887 | 1,564,825 | 1,681,828 | 0.21% | +117,003 |
| SHOPIFY INC(SHOP) | 3,463 | 3,463 | 0 | 399,457 | 514,636 | 0.07% | +115,179 |
| ISHARES TR | 29,203 | 29,088 | -115 | 1,779,611 | 1,890,990 | 0.24% | +111,379 |
| ISHARES TR | 34,007 | 34,002 | -5 | 2,109,113 | 2,218,939 | 0.28% | +109,826 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,954 | 3,193 | +239 | 419,173 | 516,595 | 0.07% | +97,422 |
| ISHARES TR | 4,503 | 4,749 | +246 | 874,528 | 966,755 | 0.12% | +92,227 |
| VANGUARD INTL EQUITY INDEX F | 11,946 | 12,578 | +632 | 590,859 | 681,453 | 0.09% | +90,594 |
| ISHARES TR | 2,602 | 2,604 | +2 | 743,808 | 833,384 | 0.11% | +89,576 |
| VANGUARD INDEX FDS | 3,933 | 4,015 | +82 | 932,154 | 1,021,052 | 0.13% | +88,898 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,736 | 14,766 | +30 | 1,385,037 | 1,473,794 | 0.19% | +88,757 |
| ISHARES TR | 4,534 | 4,540 | +6 | 715,286 | 802,722 | 0.10% | +87,436 |
| DIMENSIONAL ETF TRUST | 17,456 | 17,460 | +4 | 1,112,141 | 1,195,279 | 0.15% | +83,138 |
| INNOVATOR ETFS TRUST | 81,834 | 82,306 | +472 | 2,613,778 | 2,690,237 | 0.34% | +76,459 |
| ISHARES TR | 5,379 | 5,379 | 0 | 809,002 | 885,061 | 0.11% | +76,059 |
| BANK AMERICA CORP | 13,607 | 13,879 | +272 | 643,862 | 716,005 | 0.09% | +72,143 |
| VANGUARD INDEX FDS | 1,944 | 2,096 | +152 | 543,990 | 615,679 | 0.08% | +71,689 |
| MERCK & CO INC(MRK) | 6,442 | 6,921 | +479 | 509,952 | 580,905 | 0.07% | +70,953 |
| NEXTERA ENERGY INC(NEE) | 11,681 | 11,681 | 0 | 810,912 | 881,817 | 0.11% | +70,905 |