Clark Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Clark Asset Management, LLC reported 208 stock positions worth $860.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%). Compared with Q2 2025, it opened 22 new positions, sold out of 11, added to 99 and reduced 36. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +175%) and the biggest sale Vanguard Total Bond Market (BND, shares −51%).

Most Recent 13F
Q2 2026
Location
STRATHAM, NH
CIK
0002062026
Portfolio Value
$860.4M (Q3 2025)
SEC Filing
0002063364-25-000222 ↗ filed Oct 20, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $325.5M Q1 2024 Q2 2024: $361.0M Q2 2024 Q3 2024: $465.6M Q3 2024 Q4 2024: $535.3M Q4 2024 Q1 2025: $596.3M Q1 2025 Q2 2025: $733.7M Q2 2025 Q3 2025: $860.4M $860.4M Q3 2025 Q4 2025: $963.3M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 208 stocks · $860.4M
VEA Vanguard Ftse Developed ETF 15.19% 2,181,395 $130.7M Add +9.5%
VUG Vanguard Mrngstar GR ETF-Sui 10.85% 194,626 $93.3M Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 9.23% 426,081 $79.5M Add +8.7%
VWO Vanguard Ftse Emerging Marke 5.54% 879,260 $47.6M Add +9.1%
VB Vanguard Most SM-Cap ETF-Usd 4.06% 137,444 $34.9M Add +9.6%
BNDX Vanguard Total Intl Bond ETF 3.88% 674,446 $33.4M Add +10.6%
BSV Vanguard Short-Term Bond ETF 3.76% 409,927 $32.3M Add +10.8%
AAPL Apple Inc. 2.60% 87,981 $22.4M Reduce -5.6%
BSCP Invesco Bulletshares 2025 CB 2.12% 881,714 $18.2M Add +34.6%
VTI VG Morningstar TS MKT ETF-US 2.04% 53,393 $17.5M Add +1.6%
BSCS Invesco Bulletshares 2028 CB 2.02% 844,778 $17.4M Add +17.2%
BSCR Invesco Bulletshares 2027 CB 1.97% 859,144 $16.9M Add +14.6%
BSCQ Invesco Bulletshares 2026 CB 1.87% 823,365 $16.1M Add +9.5%
BIV Vanguard Intermediate-Term B 1.87% 206,038 $16.1M Add +8.9%
BSCT Invesco Bulletshares 2029 CB 1.83% 838,335 $15.8M Add +23.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.73% 297,875 $14.9M Add +1.6%
VMBS Vanguard Mortgage-Backed Sec 1.69% 309,551 $14.5M Add +9.8%
BLV Vanguard Long-Term Bond ETF 1.68% 203,637 $14.4M Add +10.0%
BSCU Invesco Bulletshares 2030 CB 1.56% 791,757 $13.4M Add +28.8%
VOO Vanguard S&P 500 ETF 1.43% 20,089 $12.3M Add +175.2%
BSCV Invesco Bulletshares 2031 CB 1.21% 623,103 $10.4M Add +32.0%
MSFT Microsoft Corp. 1.19% 19,716 $10.2M Add +4.0%
BSCW Invesco Bulletshares 2032 CB 0.82% 336,498 $7.0M Add +30.4%
QQQ Invesco QQQ Trust Series 1 0.76% 10,863 $6.5M Add +29.6%
BSCX Invesco Bulletshares 2033 CB 0.72% 288,690 $6.2M Add +43.9%
AMZN Amazon.com Inc. 0.66% 25,737 $5.7M Add +2.0%
NVDA Nvidia Corp. 0.53% 24,449 $4.6M Add +2.1%
BSCY Invesco Bulletshares 2034 CB 0.50% 203,865 $4.3M Add +69.5%
V Visa Inc. Class A 0.49% 12,371 $4.2M Add +0.7%
ITOT iShares Core S&P Total U.S. 0.47% 27,834 $4.1M Add +35.2%
DFAC Dimensional US Core Equity 2 0.47% 104,951 $4.0M No change
DFUS Dimensional US Eq MKT ETF 0.45% 53,604 $3.9M Add +73.7%
VEU Vanguard Ftse All-World Ex-U 0.43% 51,396 $3.7M Reduce -0.1%
HD Home Depot Inc. 0.36% 7,596 $3.1M Add +0.5%
IVV iShares Core S&P 500 ETF 0.35% 4,462 $3.0M Reduce -0.1%
MA Mastercard Inc. Class A 0.34% 5,113 $2.9M Add +3.1%
META Meta Platforms Inc. Class A 0.32% 3,693 $2.7M Add +20.7%
TSLA Tesla Inc. 0.31% 6,046 $2.7M Add +3.5%
GOOGL Alphabet Inc. Class A 0.29% 10,335 $2.5M Add +4.9%
JPM JPMorgan Chase & Co. 0.29% 7,932 $2.5M Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 3 $2.3M Add +200.0%
CDNS Cadence Design SYS Inc. 0.26% 6,299 $2.2M Reduce -4.9%
GOOG Alphabet Inc. Class C 0.25% 8,980 $2.2M Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 4,018 $2.0M Add +4.4%
JNJ Johnson & Johnson 0.23% 10,749 $2.0M Add +21.0%
SCHF Schwab Intl Equity ETF 0.22% 82,481 $1.9M Reduce -6.3%
DE Deere & Co. 0.21% 4,023 $1.8M No change
NSC Norfolk Southern Corp. 0.19% 5,520 $1.7M Add +5.6%
IXUS iShares Core Intl Stock ETF 0.18% 18,293 $1.5M No change
AVUV Avantis US Small Cap Value 0.17% 15,106 $1.5M Reduce -4.5%
VXUS Vanguard Total Intl Stock 0.17% 20,273 $1.5M Add +1.4%
BSMU Invesco Bulletshares 2030 MB 0.16% 63,891 $1.4M Add +39.5%
BSMV Invesco Bulletshares 2031 MB 0.16% 66,481 $1.4M Add +37.3%
SCHB Schwab US Broad Market ETF 0.16% 53,257 $1.4M Add +0.1%
BSMS Invesco Bulletshares 2028 MB 0.15% 55,609 $1.3M Add +46.4%
BSMT Invesco Bulletshares 2029 MB 0.15% 55,851 $1.3M Add +46.3%
TT Trane Technologies PLC 0.15% 3,016 $1.3M No change
DFEV Dimensional Emrg MRKT Val 0.15% 39,563 $1.3M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,863 $1.2M Reduce -8.2%
CMF iShares California Muni Bond 0.14% 21,113 $1.2M Reduce -9.9%
DFAT Dimensional US Target Value 0.14% 20,648 $1.2M Add +0.1%
DFUV Dimensional US Marketwide Va 0.14% 26,431 $1.2M No change
DFIV Dimensional International Va 0.14% 25,598 $1.2M Add +24.6%
BSMW Invesco Bulletshares 2032 MB 0.13% 45,515 $1.1M Add +50.0%
DFAX Dimensional World Ex US Core 0.13% 35,693 $1.1M No change
BSMR Invesco Bulletshares 2027 MB 0.13% 45,591 $1.1M Add +56.9%
AVDV Avantis Intl S/C Value ETF 0.12% 11,980 $1.1M Add +8.0%
GLDM SPDR Gold Minishares Trust 0.12% 13,827 $1.1M Reduce -5.6%
BSCZ Invesco Bulletshares 2035 CB 0.12% 49,508 $1.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,542 $999K Reduce -28.9%
GLD SPDR Gold Shares 0.12% 2,807 $998K Add +37.6%
IEFA iShares Core MSCI Eafe ETF 0.12% 11,339 $990K Reduce -19.1%
PG The Procter & Gamble Co. 0.11% 6,280 $965K Add +13.9%
NFLX Netflix Inc. 0.11% 788 $945K Add +3.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 10,799 $916K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 21,288 $911K Reduce -5.1%
VIG Vanguard Dividend Apprec ETF 0.11% 4,215 $910K No change
VFMF Vanguard US Multifactor ETF 0.11% 6,298 $909K Add +1.2%
IWM iShares Russell 2000 ETF 0.11% 3,752 $908K Add +123.2%
DFAS Dimensional US Small Cap ETF 0.10% 12,777 $875K Add +0.1%
BSMQ Invesco Bulletshares 2026 MB 0.10% 36,900 $872K Add +32.6%
DFIC Dimensional International Co. 0.10% 26,156 $858K Add +0.2%
ROE Ast US Eq WGT QLTY Kings ETF 0.10% 23,942 $828K Reduce -18.8%
SPLV Invesco S&P 500 Low Volatili 0.10% 11,200 $823K No change
ABBV Abbvie Inc. 0.09% 3,375 $781K Reduce -0.9%
NOBL Proshares S&P 500 Dividend A 0.09% 7,289 $751K No change
IEMG iShares Core MSCI Emerging 0.09% 11,345 $748K Add +4.1%
GAP The Gap Inc. 0.09% 34,529 $739K Add +204.9%
ADI Analog Devices Inc. 0.08% 2,899 $712K No change
EMR Emerson Electric Co. 0.08% 5,422 $711K Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 13,567 $700K Add +2.4%
IWF iShares Russell 1000 Growth 0.08% 1,489 $698K Add +47.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,475 $684K Add +9.6%
XOM Exxon Mobil Corp. 0.08% 5,921 $668K Add +15.3%
CAT Caterpillar Inc. 0.08% 1,398 $667K New
HYMB SS SPDR N Ice HY Muni ETF 0.08% 26,599 $663K No change
FISV Fiserv Inc. 0.08% 5,130 $661K No change
AVGO Broadcom Inc. 0.08% 2,000 $660K Add +8.3%
MCD McDonald's Corp. 0.08% 2,132 $648K Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.08% 5,448 $647K Add +51.5%
BND Vanguard Total Bond Market 0.07% 8,640 $643K Reduce -50.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 23,388 $615K Add +2.8%
WMT Walmart Inc. 0.07% 5,931 $611K Add +48.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,081 $611K Add +10.5%
GRMN Garmin Ltd. 0.07% 2,450 $603K New
IAGG iShares Intl Aggregate Bond 0.07% 11,603 $594K No change
ORCL Oracle Corp. 0.07% 2,103 $591K Add +17.9%
IYY iShares Dow Jones U.S. ETF 0.07% 3,540 $575K New
RTX RTX Corp. 0.07% 3,408 $570K Add +28.8%
SPTS SS SPDR P St Term TSY ETF 0.07% 19,383 $568K No change
VCIT Vanguard Int-Term Corporate 0.07% 6,715 $565K Reduce -10.3%
LLY Eli Lilly & Co. 0.07% 738 $563K Add +11.5%
CL Colgate-Palmolive Co. 0.07% 7,021 $561K No change
VYM Vanguard High DVD Yield ETF 0.06% 3,891 $548K Add +68.4%
ABT Abbott Laboratories 0.06% 4,079 $546K Add +0.8%
ET Energy Transfer LP 0.06% 30,825 $529K Add +28.0%
MMM 3M Co. 0.06% 3,373 $523K Add +11.6%
ADP Automatic Data Processing 0.06% 1,778 $522K No change
WEX Wex Inc. 0.06% 3,265 $514K No change
EFA iShares MSCI Eafe ETF 0.06% 5,502 $514K New
KBWB Invesco KBW Bank ETF 0.06% 6,538 $511K Add +0.6%
BSSX Invesco Bulletshares 2033 MB 0.06% 19,751 $505K New
DGRW Wisdomtree U.S. Quality Divi 0.06% 5,523 $491K Reduce -8.4%
SPGP Invesco S&P 500 Garp ETF 0.05% 4,003 $455K No change
VT Vanguard Tot World STK ETF 0.05% 3,093 $426K Add +0.2%
COST Costco Wholesale Corp. 0.05% 455 $421K Add +7.3%
IWB iShares Russell 1000 ETF 0.05% 1,135 $415K Reduce -9.0%
MRK Merck & Co. Inc. 0.05% 4,804 $403K Add +74.6%
GE General Electric filed as GE AEROSPACE 0.05% 1,321 $397K New
SCHG Schwab US Large-Cap Growth 0.05% 12,414 $396K Reduce -0.9%
IHDG Wisdomtree International Hed 0.05% 8,461 $390K Reduce -6.9%
BTAL Agf US Market Neutral Anti-B 0.04% 23,382 $372K No change
DUHP Dimensional US High Profi Et 0.04% 9,802 $370K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,993 $366K New
ESGV Vanguard ESG US Stock ETF 0.04% 3,088 $366K Reduce -0.1%
BSMY Invesco Bulletshares 2034 MB 0.04% 15,009 $365K New
XLK SS Technology Select Sector 0.04% 1,275 $359K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,715 $358K Reduce -32.2%
PFE Pfizer Inc. 0.04% 13,977 $356K Add +53.2%
VSGX Vanguard ESG Intl Stock ETF 0.04% 4,926 $342K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,935 $338K Reduce -12.9%
UBER Uber Technologies Inc. 0.04% 3,414 $334K Reduce -1.8%
BLK BlackRock Inc. 0.04% 284 $331K Add +10.9%
EEM iShares MSCI Emerging Market 0.04% 6,174 $330K Add +19.3%
ICVT iShares Convertible Bond ETF 0.04% 3,264 $327K No change
MBB iShares MBS ETF 0.04% 3,431 $326K No change
AXP American Express Co. 0.04% 982 $326K Add +50.6%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,307 $323K No change
IGV iShares Expanded Tech-Softwa 0.04% 2,795 $321K No change
GS Goldman Sachs Group Inc. 0.04% 402 $320K New
SMH Vaneck Semiconductor ETF 0.04% 980 $320K Add +21.1%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 3,578 $319K New
SPTI SS SPDR P Int Term TSY ETF 0.04% 10,999 $318K Reduce -47.5%
DFSV Dimensional US Small Cap Val 0.04% 9,932 $316K No change
EWJ iShares MSCI Japan ETF 0.04% 3,938 $316K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,113 $311K Add +14.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 622 $305K No change
PAVE Global X US Infrastructure 0.04% 6,396 $305K No change
BKE The Buckle Inc. 0.04% 5,179 $304K No change
VNQ Vanguard Real Estate ETF 0.04% 3,309 $303K Reduce -29.2%
VDC Vanguard Consumer Staple ETF 0.04% 1,415 $302K Add +5.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 6,944 $298K Add +4.2%
CSCO Cisco Systems Inc. 0.03% 4,273 $292K Reduce -2.0%
PPI Astoria Real Assets ETF 0.03% 15,726 $288K Reduce -10.6%
MUNI PIMCO Intermediate Municipal 0.03% 5,470 $286K No change
SNPS Synopsys Inc. 0.03% 576 $284K Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 10,536 $284K Reduce -36.6%
WSM Williams-Sonoma Inc. 0.03% 1,444 $282K No change
ON On Semiconductor 0.03% 5,701 $281K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 2,532 $280K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,654 $277K No change
IVE iShares S&P 500 Value ETF 0.03% 1,334 $275K No change
RPV Invesco S&P 500 Pure Value E 0.03% 2,737 $272K Add +0.8%
KO The Coca-Cola Co. 0.03% 3,991 $265K Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 889 $265K Add +21.9%
AMD Advanced Micro Devices 0.03% 1,630 $264K New
SCHA Schwab US Small-Cap ETF 0.03% 9,334 $260K Reduce -37.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,316 $260K No change
AVUS Avantis U.S. Equity ETF 0.03% 2,358 $256K Add +3.2%
VGT Vanguard Info Tech ETF 0.03% 334 $249K No change
SCHX Schwab US Large-Cap ETF 0.03% 9,425 $248K Reduce -61.7%
NLY Annaly Capital Management Inc. 0.03% 12,225 $247K Add +0.2%
BSMP Invesco Bulletshares 2025 MB 0.03% 10,065 $247K No change
GEV GE Vernova Inc. 0.03% 400 $246K New
VIGI Vanguard Int Div App Indx FD 0.03% 2,740 $245K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,672 $238K No change
IR Ingersoll-Rand Inc. 0.03% 2,813 $232K No change
MUB iShares National Muni Bond E 0.03% 2,171 $231K Add +6.5%
QCOM Qualcomm Inc. 0.03% 1,378 $229K No change
SCHV Schwab US Large-Cap Value 0.03% 7,863 $229K No change
UNH Unitedhealth Group Inc. 0.03% 652 $225K New
HFND Unltd HFND Mult St Ret Track 0.03% 9,352 $221K No change
CVX Chevron Corp. 0.03% 1,415 $220K Reduce -10.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,684 $218K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 7,000 $218K Reduce -44.4%
SHY iShares 1-3 Year Treasury Bo 0.02% 2,571 $213K New
SLV iShares Silver Trust 0.02% 5,021 $213K New
WEC WEC Energy Group Inc. 0.02% 1,839 $211K New
AIQ Global X Art Intel & Tech 0.02% 4,254 $210K New
FVD First Trust Value Line DVD 0.02% 4,522 $209K New
FSCO FS Credit Opportunities Corp. 0.02% 29,974 $207K No change
ABNB Airbnb Inc. Class A 0.02% 1,682 $204K New
DGRE Wisdomtree Emerging Markets 0.02% 7,111 $204K Reduce -12.5%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,180 $202K New
PBT Permian Basin Royalty Trust 0.02% 10,000 $183K No change
NAD Nuveen Quality Municipal Inc. 0.02% 15,500 $181K No change
DNP DNP Select Income Fund Inc. 0.01% 11,903 $119K No change
ORC Orchid Island Capital Inc. 0.01% 10,225 $72K No change

Portfolio Sells Q2 2025 → Q3 2025
BND Vanguard Total Bond Market Reduce -50.7% 0.07% −0.10
IBM Intl Business Machines Corp. Reduce -28.9% 0.12% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.06
SCHX Schwab US Large-Cap ETF Reduce -61.7% 0.03% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.05
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.05
SPTI SS SPDR P Int Term TSY ETF Reduce -47.5% 0.04% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -0.1% 0.43% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -19.1% 0.12% −0.04
SCHF Schwab Intl Equity ETF Reduce -6.3% 0.22% −0.04
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.04
CMF iShares California Muni Bond Reduce -9.9% 0.14% −0.04
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.04
FDX FedEx Corp. Sold out 0.00% −0.04
IAU iShares Gold Trust Sold out 0.00% −0.04
ROE Ast US Eq WGT QLTY Kings ETF Reduce -18.8% 0.10% −0.03
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.35% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
APO Apollo Global Management Inc. Sold out 0.00% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -36.6% 0.03% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.2% 0.14% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -32.2% 0.04% −0.03
FNDA Schwab Fndmntl US SM Co. ETF Reduce -44.4% 0.03% −0.02
AVUV Avantis US Small Cap Value Reduce -4.5% 0.17% −0.02
VNQ Vanguard Real Estate ETF Reduce -29.2% 0.04% −0.02
SCHA Schwab US Small-Cap ETF Reduce -37.7% 0.03% −0.02
CDNS Cadence Design SYS Inc. Reduce -4.9% 0.26% −0.02
DFEV Dimensional Emrg MRKT Val Reduce -2.7% 0.15% −0.02
VCIT Vanguard Int-Term Corporate Reduce -10.3% 0.07% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.1% 0.11% −0.02
VERV Verve Therapeutics Inc. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -3.2% 0.08% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -8.4% 0.06% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -12.9% 0.04% −0.01
IHDG Wisdomtree International Hed Reduce -6.9% 0.05% −0.01
IWB iShares Russell 1000 ETF Reduce -9.0% 0.05% −0.01
GLDM SPDR Gold Minishares Trust Reduce -5.6% 0.12% −0.01
CSCO Cisco Systems Inc. Reduce -2.0% 0.03% −0.01
DGRE Wisdomtree Emerging Markets Reduce -12.5% 0.02% −0.01
PPI Astoria Real Assets ETF Reduce -10.6% 0.03% −0.01
UBER Uber Technologies Inc. Reduce -1.8% 0.04% −0.01
CVX Chevron Corp. Reduce -10.0% 0.03% −0.01
SCHG Schwab US Large-Cap Growth Reduce -0.9% 0.05% −0.00
ESGV Vanguard ESG US Stock ETF Reduce -0.1% 0.04% −0.00
AAPL Apple Inc. Reduce -5.6% 2.60% −0.00
ABBV Abbvie Inc. Reduce -0.9% 0.09% +0.00

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +175.2% 1.43% +0.86
BSCP Invesco Bulletshares 2025 CB Add +34.6% 2.12% +0.27
DFUS Dimensional US Eq MKT ETF Add +73.7% 0.45% +0.17
BRK.A Berkshire Hathaway Inc. Class A Add +200.0% 0.26% +0.16
BSCY Invesco Bulletshares 2034 CB Add +69.5% 0.50% +0.16
BSCU Invesco Bulletshares 2030 CB Add +28.8% 1.56% +0.15
BSCV Invesco Bulletshares 2031 CB Add +32.0% 1.21% +0.14
BSCX Invesco Bulletshares 2033 CB Add +43.9% 0.72% +0.14
QQQ Invesco QQQ Trust Series 1 Add +29.6% 0.76% +0.13
BSCZ Invesco Bulletshares 2035 CB New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke Add +9.1% 5.54% +0.11
BSCT Invesco Bulletshares 2029 CB Add +23.5% 1.83% +0.10
ITOT iShares Core S&P Total U.S. Add +35.2% 0.47% +0.09
BSCW Invesco Bulletshares 2032 CB Add +30.4% 0.82% +0.09
CAT Caterpillar Inc. New 0.08% +0.08
GRMN Garmin Ltd. New 0.07% +0.07
IYY iShares Dow Jones U.S. ETF New 0.07% +0.07
EFA iShares MSCI Eafe ETF New 0.06% +0.06
TSLA Tesla Inc. Add +3.5% 0.31% +0.06
BSSX Invesco Bulletshares 2033 MB New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +123.2% 0.11% +0.06
GOOGL Alphabet Inc. Class A Add +4.9% 0.29% +0.06
GOOG Alphabet Inc. Class C Add +8.7% 0.25% +0.05
GAP The Gap Inc. Add +204.9% 0.09% +0.05
JNJ Johnson & Johnson Add +21.0% 0.23% +0.05
GE General Electric New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
BSMY Invesco Bulletshares 2034 MB New 0.04% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
ONEQ Fidelity Nasdaq Comp Indx New 0.04% +0.04
EWJ iShares MSCI Japan ETF New 0.04% +0.04
BSMR Invesco Bulletshares 2027 MB Add +56.9% 0.13% +0.03
BSMT Invesco Bulletshares 2029 MB Add +46.3% 0.15% +0.03
GLD SPDR Gold Shares Add +37.6% 0.12% +0.03
BSMS Invesco Bulletshares 2028 MB Add +46.4% 0.15% +0.03
BSMW Invesco Bulletshares 2032 MB Add +50.0% 0.13% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
BSMU Invesco Bulletshares 2030 MB Add +39.5% 0.16% +0.03
BSMV Invesco Bulletshares 2031 MB Add +37.3% 0.16% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
SHY iShares 1-3 Year Treasury Bo New 0.02% +0.02
SLV iShares Silver Trust New 0.02% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02
AIQ Global X Art Intel & Tech New 0.02% +0.02
FVD First Trust Value Line DVD New 0.02% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
QUS SS SPDR MSCI U Stratfact ETF New 0.02% +0.02
IWF iShares Russell 1000 Growth Add +47.9% 0.08% +0.02
VYM Vanguard High DVD Yield ETF Add +68.4% 0.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$1.3BVEA, VUG, VTV, VWO, VB
Q1 2026 267$1.1BVEA, VTV, VUG, VWO, VB
Q4 2025 237$963.3MVEA, VUG, VTV, VWO, VB
Q3 2025 208$860.4MVEA, VUG, VTV, VWO, VB
Q2 2025 197$733.7MVEA, VUG, VTV, VWO, BNDX
Q1 2025 157$596.3MVEA, VUG, VTV, VWO, BNDX
Q4 2024 138$535.3MVEA, VUG, VTV, VWO, BNDX
Q3 2024 122$465.6MVEA, VUG, VTV, VWO, BNDX
Q2 2024 96$361.0MVEA, VUG, VTV, VWO, BSV
Q1 2024 86$325.5MVEA, VUG, VTV, BSV, VWO