13F HOLDINGS REPORT
Mendota Financial Group, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001964538-25-000003
Total Value
$92.2M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 199,821 | $12.1M | 13.11% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,586 | $11.9M | 12.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 325,288 | $10.2M | 11.02% |
| 4 | ISHARES TR | 464288638 | 173,215 | $9.1M | 9.87% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 137,919 | $8.2M | 8.94% |
| 6 | ISHARES TR | 464287200 | 12,964 | $7.3M | 7.90% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 183,560 | $5.4M | 5.84% |
| 8 | ISHARES TR | 464288646 | 100,846 | $5.3M | 5.73% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 105,700 | $4.9M | 5.31% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,810 | $4.2M | 4.51% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 74,090 | $1.8M | 2.00% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 68,531 | $1.7M | 1.81% |
| 13 | AMERICAN CENTY ETF TR | 025072125 | 26,184 | $1.6M | 1.76% |
| 14 | LOEWS CORP | L | 14,174 | $1.3M | 1.41% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 17,940 | $1.2M | 1.27% |
| 16 | ISHARES TR | 46429B747 | 7,692 | $795,864 | 0.86% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 21,341 | $704,031 | 0.76% |
| 18 | MICROSOFT CORP | MSFT | 1,099 | $412,554 | 0.45% |
| 19 | APPLE INC | AAPL | 1,264 | $280,773 | 0.30% |
| 20 | SPROTT PHYSICAL GOLD TR | SII | 11,000 | $264,660 | 0.29% |
| 21 | SPROTT PHYSICAL SILVER TR | SII | 17,609 | $204,265 | 0.22% |
| 22 | PAR TECHNOLOGY CORP | PAR | 2,768 | $169,790 | 0.18% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 639 | $156,747 | 0.17% |
| 24 | FIRST TR EXCH TRADED FD III | 33739E108 | 8,814 | $155,045 | 0.17% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 5,038 | $141,821 | 0.15% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,667 | $131,631 | 0.14% |
| 27 | VISA INC | V | 340 | $119,157 | 0.13% |
| 28 | SPDR S&P 500 ETF TR | SPY | 211 | $118,032 | 0.13% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 113 | $106,874 | 0.12% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 194 | $101,608 | 0.11% |
| 31 | ECOLAB INC | ECL | 378 | $95,831 | 0.10% |
| 32 | AMAZON COM INC | AMZN | 469 | $89,232 | 0.10% |
| 33 | JACOBS SOLUTIONS INC | J | 731 | $88,371 | 0.10% |
| 34 | ANALOG DEVICES INC | ADI | 435 | $87,727 | 0.10% |
| 35 | ISHARES TR | 464287507 | 1,475 | $86,067 | 0.09% |
| 36 | VANGUARD MALVERN FDS | 922020748 | 1,111 | $86,042 | 0.09% |
| 37 | QUALCOMM INC | QCOM | 556 | $85,408 | 0.09% |
| 38 | HOME DEPOT INC | HD | 232 | $85,026 | 0.09% |
| 39 | LINDE PLC | LIN | 178 | $82,884 | 0.09% |
| 40 | ELI LILLY & CO | LLY | 99 | $81,766 | 0.09% |
| 41 | BLACKROCK INC | BLK | 79 | $74,772 | 0.08% |
| 42 | META PLATFORMS INC | META | 111 | $63,976 | 0.07% |
| 43 | TE CONNECTIVITY PLC | TEL | 444 | $62,747 | 0.07% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 840 | $59,548 | 0.06% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 512 | $57,685 | 0.06% |
| 46 | UNION PAC CORP | UNP | 240 | $56,698 | 0.06% |
| 47 | TJX COS INC NEW | 872540109 | 440 | $53,592 | 0.06% |
| 48 | PGIM ETF TR | 69344A206 | 1,517 | $52,820 | 0.06% |
| 49 | ISHARES TR | 46434V787 | 2,349 | $52,671 | 0.06% |
| 50 | TARGET CORP | TGT | 480 | $50,093 | 0.05% |
| 51 | FIDELITY COVINGTON TRUST | 316092840 | 960 | $47,614 | 0.05% |
| 52 | ISHARES TR | 464287648 | 170 | $43,441 | 0.05% |
| 53 | ISHARES TR | 464287705 | 360 | $43,103 | 0.05% |
| 54 | EXXON MOBIL CORP | XOM | 280 | $33,301 | 0.04% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 1,120 | $31,954 | 0.03% |
| 56 | CORPAY INC | CPAY | 80 | $27,898 | 0.03% |
| 57 | BOOKING HOLDINGS INC | BKNG | 6 | $27,642 | 0.03% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 109 | $27,104 | 0.03% |
| 59 | CISCO SYS INC | CSCO | 405 | $24,993 | 0.03% |
| 60 | COLGATE PALMOLIVE CO | CL | 255 | $23,894 | 0.03% |
| 61 | EASTGROUP PPTYS INC | 277276101 | 135 | $23,781 | 0.03% |
| 62 | AGILENT TECHNOLOGIES INC | A | 200 | $23,396 | 0.03% |
| 63 | BRADY CORP | BRC | 325 | $22,958 | 0.02% |
| 64 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 669 | $22,874 | 0.02% |
| 65 | ACCENTURE PLC IRELAND | ACN | 70 | $21,843 | 0.02% |
| 66 | GE AEROSPACE | 369604301 | 87 | $17,414 | 0.02% |
| 67 | LANTHEUS HLDGS INC | LNTH | 170 | $16,592 | 0.02% |
| 68 | KNIFE RIVER CORP | KNF | 183 | $16,509 | 0.02% |
| 69 | US FOODS HLDG CORP | USFD | 240 | $15,711 | 0.02% |
| 70 | DORMAN PRODS INC | 258278100 | 125 | $15,068 | 0.02% |
| 71 | COCA COLA CONS INC | COKE | 11 | $14,850 | 0.02% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 90 | $14,390 | 0.02% |
| 73 | DANAHER CORPORATION | 235851102 | 70 | $14,350 | 0.02% |
| 74 | PROGRESSIVE CORP | 743315103 | 49 | $13,868 | 0.02% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 266 | $13,521 | 0.01% |
| 76 | WEC ENERGY GROUP INC | WEC | 105 | $11,443 | 0.01% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 60 | $10,226 | 0.01% |
| 78 | MCDONALDS CORP | MCD | 32 | $9,996 | 0.01% |
| 79 | ISHARES TR | 46434V290 | 158 | $9,824 | 0.01% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 20 | $9,697 | 0.01% |
| 81 | ALPHABET INC | GOOG | 60 | $9,374 | 0.01% |
| 82 | AMENTUM HOLDINGS INC | AMTM | 480 | $8,736 | 0.01% |
| 83 | ALPHABET INC | GOOG | 56 | $8,660 | 0.01% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97 | $7,931 | 0.01% |
| 85 | MERCK & CO INC | MRK | 87 | $7,785 | 0.01% |
| 86 | LOWES COS INC | 548661107 | 32 | $7,464 | 0.01% |
| 87 | AMPHENOL CORP NEW | 032095101 | 102 | $6,691 | 0.01% |
| 88 | NIKE INC | NKE | 100 | $6,348 | 0.01% |
| 89 | COCA COLA CO | KO | 76 | $5,444 | 0.01% |
| 90 | AON PLC | AON | 12 | $4,790 | 0.01% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 15 | $4,583 | 0.00% |
| 92 | RELX PLC | RLXXF | 90 | $4,537 | 0.00% |
| 93 | S&P GLOBAL INC | SPGI | 8 | $4,065 | 0.00% |
| 94 | AMGEN INC | AMGN | 13 | $4,051 | 0.00% |
| 95 | NVIDIA CORPORATION | NVDA | 35 | $3,794 | 0.00% |
| 96 | CHEVRON CORP NEW | CVX | 21 | $3,457 | 0.00% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 40 | $3,132 | 0.00% |
| 98 | ISHARES TR | 464288612 | 29 | $3,092 | 0.00% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 7 | $3,065 | 0.00% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57 | $2,580 | 0.00% |
| 101 | PFIZER INC | PFE | 101 | $2,560 | 0.00% |
| 102 | DBX ETF TR | 233051432 | 68 | $2,459 | 0.00% |
| 103 | GE VERNOVA INC | GEV | 8 | $2,443 | 0.00% |
| 104 | AT&T INC | T-PC | 85 | $2,404 | 0.00% |
| 105 | CARNIVAL CORP | CUKPF | 100 | $1,953 | 0.00% |
| 106 | ISHARES TR | 464287804 | 18 | $1,883 | 0.00% |
| 107 | EXACT SCIENCES CORP | 30063P105 | 43 | $1,862 | 0.00% |
| 108 | SANOFI | SNYNF | 21 | $1,165 | 0.00% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $1,114 | 0.00% |
| 110 | INTEL CORP | INTC | 42 | $954 | 0.00% |
| 111 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11 | $888 | 0.00% |
| 112 | RIVIAN AUTOMOTIVE INC | RIVN | 71 | $884 | 0.00% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 20 | $215 | 0.00% |
| 114 | ORGANON & CO | OGN | 9 | $136 | 0.00% |
| 115 | VIATRIS INC | VTRS | 12 | $105 | 0.00% |