Clark Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Clark Asset Management, LLC reported 237 stock positions worth $963.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.1%). Compared with Q3 2025, it opened 41 new positions, sold out of 12, added to 108 and reduced 50. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +76%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q2 2026
Location
STRATHAM, NH
CIK
0002062026
Portfolio Value
$963.3M (Q4 2025)
SEC Filing
0002063364-26-000031 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $963.3M $963.3M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 237 stocks · $963.3M
VEA Vanguard Ftse Developed ETF 15.18% 2,341,248 $146.3M Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui 10.06% 198,665 $96.9M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 9.08% 457,865 $87.4M Add +7.5%
VWO Vanguard Ftse Emerging Marke 5.34% 957,427 $51.5M Add +8.9%
VB Vanguard Most SM-Cap ETF-Usd 4.10% 153,222 $39.5M Add +11.5%
BNDX Vanguard Total Intl Bond ETF 3.92% 780,698 $37.7M Add +15.8%
BSV Vanguard Short-Term Bond ETF 3.83% 468,403 $36.9M Add +14.3%
VTI VG Morningstar TS MKT ETF-US 3.27% 93,891 $31.5M Add +75.8%
AAPL Apple Inc. 2.84% 100,525 $27.3M Add +14.3%
BSCS Invesco Bulletshares 2028 CB 2.06% 963,241 $19.8M Add +14.0%
BSCR Invesco Bulletshares 2027 CB 2.05% 1,000,695 $19.8M Add +16.5%
BSCT Invesco Bulletshares 2029 CB 1.96% 1,001,898 $18.9M Add +19.5%
BIV Vanguard Intermediate-Term B 1.89% 233,197 $18.2M Add +13.2%
BSCQ Invesco Bulletshares 2026 CB 1.87% 918,609 $18.0M Add +11.6%
VMBS Vanguard Mortgage-Backed Sec 1.73% 354,406 $16.7M Add +14.5%
BLV Vanguard Long-Term Bond ETF 1.70% 235,891 $16.4M Add +15.8%
BSCU Invesco Bulletshares 2030 CB 1.67% 951,611 $16.1M Add +20.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.61% 307,667 $15.5M Add +3.3%
BSCV Invesco Bulletshares 2031 CB 1.33% 769,745 $12.9M Add +23.5%
VOO Vanguard S&P 500 ETF 1.24% 19,055 $11.9M Reduce -5.2%
MSFT Microsoft Corp. 1.11% 22,139 $10.7M Add +12.3%
BSCW Invesco Bulletshares 2032 CB 0.91% 418,701 $8.7M Add +24.4%
QQQ Invesco QQQ Trust Series 1 0.80% 12,608 $7.7M Add +16.1%
AMZN Amazon.com Inc. 0.80% 33,359 $7.7M Add +29.6%
BSCX Invesco Bulletshares 2033 CB 0.78% 351,203 $7.5M Add +21.6%
SCHB Schwab US Broad Market ETF 0.65% 239,110 $6.3M Add +349.0%
BSCY Invesco Bulletshares 2034 CB 0.57% 260,494 $5.5M Add +27.8%
NVDA Nvidia Corp. 0.50% 26,029 $4.9M Add +6.5%
ITOT iShares Core S&P Total U.S. 0.43% 27,866 $4.1M Add +0.1%
DFAC Dimensional US Core Equity 2 0.43% 104,312 $4.1M Reduce -0.6%
META Meta Platforms Inc. Class A 0.42% 6,142 $4.1M Add +66.3%
DFUS Dimensional US Eq MKT ETF 0.41% 53,607 $4.0M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.40% 51,984 $3.8M Add +1.1%
GOOGL Alphabet Inc. Class A 0.39% 12,141 $3.8M Add +17.5%
GOOG Alphabet Inc. Class C 0.39% 11,926 $3.7M Add +32.8%
V Visa Inc. Class A 0.38% 10,368 $3.6M Reduce -16.2%
JPM JPMorgan Chase & Co. 0.34% 10,307 $3.3M Add +29.9%
MA Mastercard Inc. Class A 0.30% 5,120 $2.9M Add +0.1%
HD Home Depot Inc. 0.29% 8,163 $2.8M Add +7.5%
IVV iShares Core S&P 500 ETF 0.28% 3,920 $2.7M Reduce -12.2%
DFUV Dimensional US Marketwide Va 0.27% 54,841 $2.6M Add +107.5%
TSLA Tesla Inc. 0.26% 5,645 $2.5M Reduce -6.6%
JNJ Johnson & Johnson 0.24% 11,032 $2.3M Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 3 $2.3M No change
DFIV Dimensional International Va 0.22% 43,310 $2.2M Add +69.2%
BSCZ Invesco Bulletshares 2035 CB 0.22% 101,610 $2.1M Add +105.2%
VXUS Vanguard Total Intl Stock 0.22% 27,646 $2.1M Add +36.4%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 3,932 $2.0M Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.20% 6,299 $2.0M No change
DE Deere & Co. 0.19% 4,011 $1.9M Reduce -0.3%
DFAT Dimensional US Target Value 0.19% 30,054 $1.8M Add +45.5%
BSMT Invesco Bulletshares 2029 MB 0.18% 74,852 $1.7M Add +34.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 9,382 $1.7M Add +384.9%
NSC Norfolk Southern Corp. 0.17% 5,521 $1.6M Add +0.0%
IXUS iShares Core Intl Stock ETF 0.16% 18,293 $1.5M No change
BSMS Invesco Bulletshares 2028 MB 0.16% 64,723 $1.5M Add +16.4%
AVUV Avantis US Small Cap Value 0.16% 14,717 $1.5M Reduce -2.6%
SCHF Schwab Intl Equity ETF 0.15% 61,603 $1.5M Reduce -25.3%
RSP Invesco S&P 500 Equal Weight 0.15% 7,659 $1.5M New
BSMV Invesco Bulletshares 2031 MB 0.15% 67,587 $1.4M Add +1.7%
BSMU Invesco Bulletshares 2030 MB 0.15% 64,455 $1.4M Add +0.9%
DFEV Dimensional Emrg MRKT Val 0.14% 39,563 $1.3M No change
EQAL Invesco Russell 1000 Equal W 0.13% 24,192 $1.3M New
IEFA iShares Core MSCI Eafe ETF 0.13% 13,587 $1.2M Add +19.8%
CMF iShares California Muni Bond 0.13% 21,132 $1.2M Add +0.1%
GLDM SPDR Gold Minishares Trust 0.12% 14,062 $1.2M Add +1.7%
DFAS Dimensional US Small Cap ETF 0.12% 17,022 $1.2M Add +33.2%
BSMW Invesco Bulletshares 2032 MB 0.12% 47,192 $1.2M Add +3.7%
AVDV Avantis Intl S/C Value ETF 0.12% 11,971 $1.1M Reduce -0.1%
BSMR Invesco Bulletshares 2027 MB 0.12% 46,892 $1.1M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,566 $1.1M Add +0.7%
GLD SPDR Gold Shares 0.11% 2,592 $1.0M Reduce -7.7%
DFAX Dimensional World Ex US Core 0.11% 31,138 $1.0M Reduce -12.8%
TT Trane Technologies PLC 0.10% 2,586 $1.0M Reduce -14.3%
VFMF Vanguard US Multifactor ETF 0.10% 6,338 $955K Add +0.6%
BSSX Invesco Bulletshares 2033 MB 0.10% 36,615 $947K Add +85.4%
PG The Procter & Gamble Co. 0.10% 6,516 $934K Add +3.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 10,799 $931K No change
AVGO Broadcom Inc. 0.10% 2,648 $917K Add +32.4%
DFIC Dimensional International Co. 0.09% 26,251 $905K Add +0.4%
GAP The Gap Inc. 0.09% 34,529 $884K No change
IEMG iShares Core MSCI Emerging 0.09% 12,835 $863K Add +13.1%
IWM iShares Russell 2000 ETF 0.09% 3,450 $849K Reduce -8.1%
BSMY Invesco Bulletshares 2034 MB 0.09% 33,711 $829K Add +124.6%
CAT Caterpillar Inc. 0.08% 1,418 $812K Add +1.4%
LLY Eli Lilly & Co. 0.08% 745 $801K Add +0.9%
SPLV Invesco S&P 500 Low Volatili 0.08% 11,200 $800K No change
ADI Analog Devices Inc. 0.08% 2,916 $791K Add +0.6%
ABBV Abbvie Inc. 0.08% 3,429 $784K Add +1.6%
AMAT Applied Materials Inc. 0.08% 3,036 $780K New
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 17,382 $772K Reduce -18.4%
XOM Exxon Mobil Corp. 0.08% 6,349 $764K Add +7.2%
BND Vanguard Total Bond Market 0.08% 10,249 $759K Add +18.6%
NFLX Netflix Inc. 0.08% 7,937 $744K Add +0.7%
MCD McDonald's Corp. 0.08% 2,394 $732K Add +12.3%
VNQ Vanguard Real Estate ETF 0.08% 8,202 $726K Add +147.9%
EMR Emerson Electric Co. 0.07% 5,422 $720K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 1,475 $709K No change
QUAL iShares MSCI USA Quality Fac 0.07% 3,495 $694K New
COST Costco Wholesale Corp. 0.07% 792 $683K Add +74.1%
WMT Walmart Inc. 0.07% 6,102 $680K Add +2.9%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 26,599 $663K No change
XLK SS Technology Select Sector 0.07% 4,542 $654K Add +78.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 23,388 $636K No change
VIG Vanguard Dividend Apprec ETF 0.06% 2,814 $619K Reduce -33.2%
KBWB Invesco KBW Bank ETF 0.06% 7,135 $601K Add +9.1%
IUSG iShares Core S&P U.S. Growth 0.06% 3,515 $590K New
IYY iShares Dow Jones U.S. ETF 0.06% 3,540 $587K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 851 $581K Reduce -54.3%
MMM 3M Co. 0.06% 3,615 $579K Add +7.2%
EFA iShares MSCI Eafe ETF 0.06% 5,955 $572K Add +8.2%
BSMQ Invesco Bulletshares 2026 MB 0.06% 24,175 $572K Reduce -34.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,879 $571K Add +68.8%
CL Colgate-Palmolive Co. 0.06% 6,992 $553K Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.06% 4,815 $548K New
VCIT Vanguard Int-Term Corporate 0.06% 6,416 $537K Reduce -4.5%
ROE Ast US Eq WGT QLTY Kings ETF 0.06% 15,225 $537K Reduce -36.4%
IJR iShares Core S&P Small-Cap E 0.06% 4,461 $536K Reduce -18.1%
DFSV Dimensional US Small Cap Val 0.06% 16,286 $536K Add +64.0%
VSGX Vanguard ESG Intl Stock ETF 0.05% 7,313 $524K Add +48.5%
ORCL Oracle Corp. 0.05% 2,575 $502K Add +22.4%
IAGG iShares Intl Aggregate Bond 0.05% 9,943 $497K Reduce -14.3%
GRMN Garmin Ltd. 0.05% 2,450 $497K No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 5,523 $494K No change
ABT Abbott Laboratories 0.05% 3,928 $492K Reduce -3.7%
WEX Wex Inc. 0.05% 3,265 $486K No change
IWF iShares Russell 1000 Growth 0.05% 1,007 $477K Reduce -32.4%
MRK Merck & Co. Inc. 0.05% 4,459 $469K Reduce -7.2%
IUSV iShares Core S&P U.S. Value 0.05% 4,564 $468K New
ADP Automatic Data Processing 0.05% 1,800 $463K Add +1.2%
SPGP Invesco S&P 500 Garp ETF 0.05% 4,003 $456K No change
GS Goldman Sachs Group Inc. 0.05% 514 $452K Add +27.9%
IJT iShares S&P Small-Cap 600 GR 0.05% 3,173 $448K New
SPTS SS SPDR P St Term TSY ETF 0.05% 15,101 $442K Reduce -22.1%
GE General Electric filed as GE AEROSPACE 0.04% 1,394 $429K Add +5.5%
XLF SS Financial Select Sector 0.04% 7,795 $427K New
SCHG Schwab US Large-Cap Growth 0.04% 12,673 $413K Add +2.1%
PHM Pultegroup Inc. 0.04% 3,460 $406K New
AVUS Avantis U.S. Equity ETF 0.04% 3,624 $405K Add +53.7%
EEM iShares MSCI Emerging Market 0.04% 7,353 $402K Add +19.1%
IWB iShares Russell 1000 ETF 0.04% 1,065 $398K Reduce -6.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,301 $393K Add +46.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,347 $391K Reduce -35.3%
CSCO Cisco Systems Inc. 0.04% 4,974 $383K Add +16.4%
SMH Vaneck Semiconductor ETF 0.04% 1,054 $379K Add +7.5%
ESGV Vanguard ESG US Stock ETF 0.04% 3,088 $374K No change
DUHP Dimensional US High Profi Et 0.04% 9,802 $373K No change
HCC Warrior Met Coal Inc. 0.04% 4,150 $366K New
QCOM Qualcomm Inc. 0.04% 2,138 $366K Add +55.1%
SPTI SS SPDR P Int Term TSY ETF 0.04% 12,665 $365K Add +15.2%
AXP American Express Co. 0.04% 982 $363K No change
FISV Fiserv Inc. 0.04% 5,396 $362K Add +5.2%
DFLV Dim US Large Cap Value ETF 0.04% 10,450 $357K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,448 $355K Reduce -52.5%
EWJ iShares MSCI Japan ETF 0.04% 4,326 $349K Add +9.8%
ORLY O'reilly Automotive Inc. 0.04% 3,750 $342K New
PFE Pfizer Inc. 0.04% 13,725 $342K Reduce -1.8%
BX Blackstone Inc. 0.04% 2,206 $340K New
RPV Invesco S&P 500 Pure Value E 0.04% 3,274 $338K Add +19.6%
VT Vanguard Tot World STK ETF 0.03% 2,379 $336K Reduce -23.1%
VYM Vanguard High DVD Yield ETF 0.03% 2,322 $333K Reduce -40.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 12,510 $331K Add +18.7%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,308 $331K Add +0.1%
IQDF NT Intl Qual Div ETF 0.03% 10,708 $326K New
IHDG Wisdomtree International Hed 0.03% 6,682 $325K Reduce -21.0%
ICVT iShares Convertible Bond ETF 0.03% 3,221 $317K Reduce -1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 6,944 $314K No change
BLK BlackRock Inc. 0.03% 292 $312K Add +2.8%
PAVE Global X US Infrastructure 0.03% 6,502 $311K Add +1.7%
ON On Semiconductor 0.03% 5,701 $309K No change
ONEQ Fidelity Nasdaq Comp Indx 0.03% 3,358 $307K Reduce -6.2%
BKE The Buckle Inc. 0.03% 5,717 $305K Add +10.4%
NOBL Proshares S&P 500 Dividend A 0.03% 2,926 $305K Reduce -59.9%
VGT Vanguard Info Tech ETF 0.03% 399 $301K Add +19.5%
IGV iShares Expanded Tech-Softwa 0.03% 2,795 $295K No change
COR Cencora Inc. 0.03% 862 $291K New
MUNI PIMCO Intermediate Municipal 0.03% 5,470 $287K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,685 $286K Add +1.2%
UNH Unitedhealth Group Inc. 0.03% 867 $286K Add +33.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,349 $286K Reduce -21.3%
VDC Vanguard Consumer Staple ETF 0.03% 1,347 $285K Reduce -4.8%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,583 $284K Add +2.0%
IVE iShares S&P 500 Value ETF 0.03% 1,334 $283K No change
HWKN Hawkins Inc. 0.03% 1,982 $282K New
SCHX Schwab US Large-Cap ETF 0.03% 10,361 $279K Add +9.9%
UVE Universal Insurance Holdings 0.03% 8,150 $275K New
XLC SS Comm Select Sector SPDR 0.03% 2,333 $275K New
SNPS Synopsys Inc. 0.03% 572 $269K Reduce -0.7%
HEI Heico Corp. 0.03% 830 $269K New
NLY Annaly Capital Management Inc. 0.03% 12,000 $268K Reduce -1.8%
GEV GE Vernova Inc. 0.03% 406 $265K Add +1.5%
MBB iShares MBS ETF 0.03% 2,781 $265K Reduce -18.9%
SCHA Schwab US Small-Cap ETF 0.03% 9,187 $262K Reduce -1.6%
RTX RTX Corp. 0.03% 1,416 $260K Reduce -58.5%
SNY Sanofi-ADR 0.03% 5,341 $259K New
WSM Williams-Sonoma Inc. 0.03% 1,444 $258K No change
DHI D.R. Horton Inc. 0.03% 1,754 $253K New
VIGI Vanguard Int Div App Indx FD 0.03% 2,740 $251K No change
BKNG Booking Holdings Inc. 0.03% 46 $247K New
CRM Salesforce Inc. 0.03% 917 $243K New
CVX Chevron Corp. 0.03% 1,587 $242K Add +12.2%
CNO Cno Financial Group Inc. 0.03% 5,678 $241K New
KO The Coca-Cola Co. 0.02% 3,419 $239K Reduce -14.3%
AMD Advanced Micro Devices 0.02% 1,113 $238K Reduce -31.7%
SCHV Schwab US Large-Cap Value 0.02% 7,863 $233K No change
EMLP First Trust North American E 0.02% 6,119 $232K New
CTAS Cintas Corp. 0.02% 1,220 $229K New
APO Apollo Global Management Inc. 0.02% 1,575 $228K New
NTGR Netgear Inc. 0.02% 9,196 $226K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 479 $225K Reduce -23.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,798 $223K New
IR Ingersoll-Rand Inc. 0.02% 2,813 $223K No change
SYK Stryker Corp. 0.02% 634 $223K New
DGRE Wisdomtree Emerging Markets 0.02% 7,111 $223K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,684 $222K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 7,000 $221K No change
SBUX Starbucks Corp. 0.02% 2,581 $217K New
AIQ Global X Art Intel & Tech 0.02% 4,254 $216K No change
HFND Unltd HFND Mult St Ret Track 0.02% 9,352 $211K No change
IMCG iShares Morningstar Mid-Cap 0.02% 2,625 $210K New
PPI Astoria Real Assets ETF 0.02% 11,245 $209K Reduce -28.5%
DES Wisdomtree US Smallcap Divid 0.02% 6,183 $207K New
ASML ASML Holding NV-NY Reg SHS 0.02% 193 $206K New
PEP Pepsico Inc. 0.02% 1,432 $206K New
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,180 $206K No change
DAC Danaos Corp. 0.02% 2,181 $205K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,276 $205K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,422 $204K Reduce -14.9%
MUB iShares National Muni Bond E 0.02% 1,880 $201K Reduce -13.4%
NAD Nuveen Quality Municipal Inc. 0.02% 16,006 $192K Add +3.3%
FSCO FS Credit Opportunities Corp. 0.02% 29,974 $189K No change
TK Teekay Corp. Ltd. 0.02% 19,555 $177K New
PBT Permian Basin Royalty Trust 0.02% 10,000 $170K No change
INGN Inogen Inc. 0.01% 21,381 $144K New
DNP DNP Select Income Fund Inc. 0.01% 11,903 $119K No change
BHC Bausch Health Cos Inc. 0.01% 11,628 $81K New
ORC Orchid Island Capital Inc. 0.01% 10,225 $74K No change

Portfolio Sells Q3 2025 → Q4 2025
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −2.12
VOO Vanguard S&P 500 ETF Reduce -5.2% 1.24% −0.19
V Visa Inc. Class A Reduce -16.2% 0.38% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -54.3% 0.06% −0.08
SCHF Schwab Intl Equity ETF Reduce -25.3% 0.15% −0.07
IVV iShares Core S&P 500 ETF Reduce -12.2% 0.28% −0.07
ET Energy Transfer LP Sold out 0.00% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -59.9% 0.03% −0.06
TSLA Tesla Inc. Reduce -6.6% 0.26% −0.05
BAC Bank of America Corp. Reduce -52.5% 0.04% −0.04
TT Trane Technologies PLC Reduce -14.3% 0.10% −0.04
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.04
BSMQ Invesco Bulletshares 2026 MB Reduce -34.5% 0.06% −0.04
DFAC Dimensional US Core Equity 2 Reduce -0.6% 0.43% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -33.2% 0.06% −0.04
ROE Ast US Eq WGT QLTY Kings ETF Reduce -36.4% 0.06% −0.04
RTX RTX Corp. Reduce -58.5% 0.03% −0.04
UBER Uber Technologies Inc. Sold out 0.00% −0.04
IWF iShares Russell 1000 Growth Reduce -32.4% 0.05% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -35.3% 0.04% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.21% −0.03
VYM Vanguard High DVD Yield ETF Reduce -40.3% 0.03% −0.03
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -18.4% 0.08% −0.03
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.02
SLV iShares Silver Trust Sold out 0.00% −0.02
WEC WEC Energy Group Inc. Sold out 0.00% −0.02
DFAX Dimensional World Ex US Core Reduce -12.8% 0.11% −0.02
FVD First Trust Value Line DVD Sold out 0.00% −0.02
ABNB Airbnb Inc. Class A Sold out 0.00% −0.02
SPTS SS SPDR P St Term TSY ETF Reduce -22.1% 0.05% −0.02
DE Deere & Co. Reduce -0.3% 0.19% −0.02
IJR iShares Core S&P Small-Cap E Reduce -18.1% 0.06% −0.02
AVUV Avantis US Small Cap Value Reduce -2.6% 0.16% −0.02
IAGG iShares Intl Aggregate Bond Reduce -14.3% 0.05% −0.02
IWM iShares Russell 2000 ETF Reduce -8.1% 0.09% −0.02
VT Vanguard Tot World STK ETF Reduce -23.1% 0.03% −0.01
ABT Abbott Laboratories Reduce -3.7% 0.05% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -23.0% 0.02% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -21.3% 0.03% −0.01
PPI Astoria Real Assets ETF Reduce -28.5% 0.02% −0.01
IHDG Wisdomtree International Hed Reduce -21.0% 0.03% −0.01
MBB iShares MBS ETF Reduce -18.9% 0.03% −0.01
VCIT Vanguard Int-Term Corporate Reduce -4.5% 0.06% −0.01
GLD SPDR Gold Shares Reduce -7.7% 0.11% −0.01
CL Colgate-Palmolive Co. Reduce -0.4% 0.06% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -0.1% 0.12% −0.01
IWB iShares Russell 1000 ETF Reduce -6.2% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VTI VG Morningstar TS MKT ETF-US Add +75.8% 3.27% +1.23
SCHB Schwab US Broad Market ETF Add +349.0% 0.65% +0.49
AAPL Apple Inc. Add +14.3% 2.84% +0.23
RSP Invesco S&P 500 Equal Weight New 0.15% +0.15
AMZN Amazon.com Inc. Add +29.6% 0.80% +0.14
GOOG Alphabet Inc. Class C Add +32.8% 0.39% +0.13
VOE Vngrd Mrngstr MD-Cap Val ETF Add +384.9% 0.17% +0.13
EQAL Invesco Russell 1000 Equal W New 0.13% +0.13
DFUV Dimensional US Marketwide Va Add +107.5% 0.27% +0.13
BSCT Invesco Bulletshares 2029 CB Add +19.5% 1.96% +0.13
BSCV Invesco Bulletshares 2031 CB Add +23.5% 1.33% +0.13
BSCU Invesco Bulletshares 2030 CB Add +20.2% 1.67% +0.12
META Meta Platforms Inc. Class A Add +66.3% 0.42% +0.11
GOOGL Alphabet Inc. Class A Add +17.5% 0.39% +0.10
BSCZ Invesco Bulletshares 2035 CB Add +105.2% 0.22% +0.10
BSCW Invesco Bulletshares 2032 CB Add +24.4% 0.91% +0.09
DFIV Dimensional International Va Add +69.2% 0.22% +0.09
BSCR Invesco Bulletshares 2027 CB Add +16.5% 2.05% +0.08
AMAT Applied Materials Inc. New 0.08% +0.08
BSV Vanguard Short-Term Bond ETF Add +14.3% 3.83% +0.07
QUAL iShares MSCI USA Quality Fac New 0.07% +0.07
BSCY Invesco Bulletshares 2034 CB Add +27.8% 0.57% +0.07
BSCX Invesco Bulletshares 2033 CB Add +21.6% 0.78% +0.06
IUSG iShares Core S&P U.S. Growth New 0.06% +0.06
IJS iShares S&P Small-Cap 600 Va New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +29.9% 0.34% +0.05
IUSV iShares Core S&P U.S. Value New 0.05% +0.05
IJT iShares S&P Small-Cap 600 GR New 0.05% +0.05
DFAT Dimensional US Target Value Add +45.5% 0.19% +0.05
QQQ Invesco QQQ Trust Series 1 Add +16.1% 0.80% +0.05
XLF SS Financial Select Sector New 0.04% +0.04
BSMY Invesco Bulletshares 2034 MB Add +124.6% 0.09% +0.04
VXUS Vanguard Total Intl Stock Add +36.4% 0.22% +0.04
VMBS Vanguard Mortgage-Backed Sec Add +14.5% 1.73% +0.04
PHM Pultegroup Inc. New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +11.5% 4.10% +0.04
BSCS Invesco Bulletshares 2028 CB Add +14.0% 2.06% +0.04
VNQ Vanguard Real Estate ETF Add +147.9% 0.08% +0.04
BSSX Invesco Bulletshares 2033 MB Add +85.4% 0.10% +0.04
BNDX Vanguard Total Intl Bond ETF Add +15.8% 3.92% +0.04
HCC Warrior Met Coal Inc. New 0.04% +0.04
DFLV Dim US Large Cap Value ETF New 0.04% +0.04
ORLY O'reilly Automotive Inc. New 0.04% +0.04
BX Blackstone Inc. New 0.04% +0.04
IQDF NT Intl Qual Div ETF New 0.03% +0.03
COR Cencora Inc. New 0.03% +0.03
BSMT Invesco Bulletshares 2029 MB Add +34.0% 0.18% +0.03
HWKN Hawkins Inc. New 0.03% +0.03
UVE Universal Insurance Holdings New 0.03% +0.03
XLC SS Comm Select Sector SPDR New 0.03% +0.03

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