LBMC Investment Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), LBMC Investment Advisors, LLC reported 201 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 18.0%) and iShares Russell 2000 ETF (IWM, 11.1%). Compared with Q4 2024, it opened 12 new positions, sold out of 9, added to 80 and reduced 48. The biggest buy was iShares Ibonds 2028 TM HY (IBHH, shares +95%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −1%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001536924
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001214659-25-005648 ↗ filed Apr 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 201 stocks · $1.3B
IVV iShares Core S&P 500 ETF 19.22% 437,632 $245.9M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 18.02% 1,330,882 $230.5M Reduce -0.9%
IWM iShares Russell 2000 ETF 11.07% 710,187 $141.7M Reduce -0.7%
HDV iShares Core High Dividend E 4.33% 457,980 $55.5M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 3.35% 565,881 $42.8M Add +0.9%
EFA iShares MSCI Eafe ETF 3.20% 500,675 $40.9M Reduce -0.7%
DVY iShares Select Dividend ETF 2.43% 231,157 $31.0M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 1.59% 399,918 $20.3M Add +0.4%
IBHH iShares Ibonds 2028 TM HY Inc. 1.53% 836,135 $19.5M Add +95.3%
IBHG iShares Ibonds 2027 HY Inc. 1.50% 857,119 $19.1M Add +58.6%
VYM Vanguard High DVD Yield ETF 1.42% 140,619 $18.1M Add +0.6%
IBHF iShares Ibond 2026 HY & Inc. 1.37% 755,309 $17.5M Add +75.7%
ICF iShares Select U.S. REIT ETF 1.22% 254,275 $15.6M Reduce -7.0%
HCA HCA Healthcare Inc. 1.22% 45,136 $15.6M Add +0.0%
IJR iShares Core S&P Small-Cap E 1.17% 143,551 $15.0M Reduce -6.7%
AAPL Apple Inc. 1.12% 64,765 $14.4M Add +5.1%
VOO Vanguard S&P 500 ETF 1.04% 25,898 $13.3M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.97% 133,175 $12.4M Reduce -5.8%
VTWO Vanguard Russell 2000 ETF 0.94% 148,965 $12.0M Add +0.0%
IDU iShares US Utilities ETF 0.90% 113,827 $11.5M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.90% 44,433 $11.5M Reduce -0.2%
IBHI iShares Ibonds 2029 TM HY Inc. 0.84% 463,248 $10.8M Add +61.4%
AOA iShares Core 80/20 Aggressiv 0.81% 135,926 $10.4M Reduce -1.3%
IBMP iShares Ibonds Dec 2027 Term 0.74% 372,141 $9.4M Add +25.2%
IBMO iShares Ibonds Dec 2026 Term 0.73% 366,493 $9.4M Add +11.1%
IVE iShares S&P 500 Value ETF 0.71% 47,934 $9.1M Reduce -5.3%
VNQ Vanguard Real Estate ETF 0.66% 93,371 $8.5M Reduce -0.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.63% 320,704 $8.1M Add +36.4%
IBMN iShares Ibonds Dec 2025 Term 0.57% 274,556 $7.3M Add +1.8%
IEMG iShares Core MSCI Emerging 0.50% 119,268 $6.4M Reduce -4.0%
VWO Vanguard Ftse Emerging Marke 0.49% 137,884 $6.2M Reduce -2.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.48% 237,614 $6.2M Add +137.0%
AMZN Amazon.com Inc. 0.48% 32,193 $6.1M Add +1.6%
MSFT Microsoft Corp. 0.47% 16,007 $6.0M Add +5.6%
AFL Aflac Inc. 0.46% 52,655 $5.9M Reduce -0.5%
IBHE iShares Ibonds 2025 H/Y Inc. 0.45% 247,698 $5.8M Add +13.6%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 10,446 $5.6M Add +2.4%
IJH iShares Core S&P Midcap ETF 0.39% 84,984 $5.0M Reduce -2.0%
EEM iShares MSCI Emerging Market 0.35% 103,138 $4.5M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.35% 28,652 $4.5M Add +1.4%
AOR iShares Core 60/40 Balanced 0.34% 74,955 $4.3M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 7,258 $4.1M Reduce -5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 105,168 $3.8M Reduce -1.9%
AON Aon PLC Class A 0.29% 9,391 $3.7M Reduce -54.7%
AOS Smith (a.o.) Corp. 0.27% 52,918 $3.5M Reduce -9.7%
META Meta Platforms Inc. Class A 0.27% 5,957 $3.4M Add +6.1%
IBDU iShares Ibonds Dec 2029 Term 0.26% 142,530 $3.3M New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.23% 122,953 $3.0M Add +77.2%
QQQ Invesco QQQ Trust Series 1 0.23% 6,180 $2.9M Add +1.6%
SO The Southern Co. 0.23% 31,461 $2.9M Add +33.7%
KO The Coca-Cola Co. 0.22% 39,890 $2.9M Add +3.9%
HD Home Depot Inc. 0.22% 7,695 $2.8M Add +0.6%
IBMR iShares Ibonds Dec 2029 M BD 0.22% 112,413 $2.8M Add +67.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 33,187 $2.7M Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.19% 112,605 $2.4M New
XOM Exxon Mobil Corp. 0.17% 18,157 $2.2M Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 85,416 $2.2M Add +32.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 32,769 $2.2M Add +11.8%
GOOGL Alphabet Inc. Class A 0.17% 13,922 $2.2M Add +4.4%
GRC Gorman-Rupp Co. 0.17% 61,116 $2.1M No change
QUS SS SPDR MSCI U Stratfact ETF 0.15% 12,305 $1.9M No change
VT Vanguard Tot World STK ETF 0.15% 16,551 $1.9M Add +2.4%
PNFP Pinnacle Financial Partners 0.14% 17,141 $1.8M Add +10.1%
SCHX Schwab US Large-Cap ETF 0.14% 80,995 $1.8M Reduce -0.5%
IBHK ISHARESIBOND2031HIGHYLDINC 0.14% 67,940 $1.7M New
JPM JPMorgan Chase & Co. 0.13% 6,781 $1.7M Add +0.8%
LLY Eli Lilly & Co. 0.12% 1,800 $1.5M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 62,929 $1.5M Reduce -8.3%
NVDA Nvidia Corp. 0.11% 12,969 $1.4M Add +11.6%
COST Costco Wholesale Corp. 0.11% 1,481 $1.4M No change
SPSM SS SPDR P S&P 600 Small Cap 0.11% 33,820 $1.4M No change
SMBK Smartfinancial Inc. 0.11% 43,865 $1.4M Reduce -1.0%
BX Blackstone Inc. 0.11% 9,659 $1.4M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 5,325 $1.3M Add +0.2%
JNJ Johnson & Johnson 0.10% 7,630 $1.3M Add +12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 12,772 $1.3M Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 14,489 $1.2M Add +0.0%
XLV SS Health Care Select Sector 0.09% 8,122 $1.2M No change
V Visa Inc. Class A 0.09% 3,245 $1.1M Add +10.9%
IBDR iShares Ibonds Dec 2026 Term 0.09% 46,825 $1.1M Add +65.2%
DFUV Dimensional US Marketwide Va 0.09% 26,518 $1.1M Add +0.2%
ORCL Oracle Corp. 0.08% 7,263 $1.0M No change
CVX Chevron Corp. 0.08% 5,983 $1.0M Add +2.4%
MA Mastercard Inc. Class A 0.07% 1,736 $952K No change
GE General Electric filed as GE AEROSPACE 0.07% 4,694 $940K Add +2.7%
SMCI Super Micro Computer Inc. 0.07% 24,985 $855K Add +121.1%
SHOP Shopify Inc. Class A 0.07% 8,950 $855K No change
WMT Walmart Inc. 0.06% 9,233 $811K No change
BA The Boeing Co. 0.06% 4,715 $804K Reduce -2.9%
NSRGF Nestle SA-Reg 0.06% 7,945 $803K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 2,894 $795K Add +0.1%
MRK Merck & Co. Inc. 0.06% 8,786 $789K No change
CSCO Cisco Systems Inc. 0.06% 12,126 $748K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.06% 1,358 $737K Add +145.6%
IWF iShares Russell 1000 Growth 0.06% 2,038 $736K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 17,393 $726K Reduce -18.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 19,697 $712K Reduce -0.9%
PFF iShares Preferred & Income S 0.06% 22,916 $704K No change
VIG Vanguard Dividend Apprec ETF 0.05% 3,621 $702K Reduce -1.3%
COP Conocophillips 0.05% 6,590 $692K Add +8.7%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 13,412 $685K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.05% 13,995 $655K Add +3.5%
ABBV Abbvie Inc. 0.05% 3,072 $644K Add +6.1%
SNOW Snowflake Inc. 0.05% 4,328 $633K Add +37.0%
TRUX Truxton Corp. 0.05% 8,339 $617K Add +13.8%
PM Philip Morris International 0.05% 3,812 $605K Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 21,854 $599K Reduce -18.0%
PEP Pepsico Inc. 0.05% 3,960 $594K Add +0.6%
NEOS ETF TRUST 0.05% 20,780 $590K No change
AMD Advanced Micro Devices 0.05% 5,691 $585K No change
PNC PNC Financial Services Group 0.05% 3,302 $580K No change
BSV Vanguard Short-Term Bond ETF 0.05% 7,397 $579K Reduce -3.6%
MCD McDonald's Corp. 0.04% 1,796 $561K Add +0.1%
FBTC Fidelity Wise Origin Bitcoin 0.04% 7,745 $557K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,294 $543K No change
IDV iShares International Select 0.04% 17,347 $538K Reduce -8.3%
SCHF Schwab Intl Equity ETF 0.04% 26,496 $524K Reduce -0.7%
RTX RTX Corp. 0.04% 3,811 $505K Add +3.0%
NONOF Novo Nordisk A/S-B 0.04% 7,250 $494K Reduce -29.0%
WFC Wells Fargo & Co. 0.04% 6,797 $488K No change
BMY Bristol-Myers Squibb Co. 0.04% 7,880 $481K Reduce -0.1%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.04% 18,680 $474K New
SNPS Synopsys Inc. 0.04% 1,083 $464K No change
TSLA Tesla Inc. 0.04% 1,789 $464K Reduce -2.1%
ATO Atmos Energy Corp. 0.04% 2,996 $463K No change
SCHA Schwab US Small-Cap ETF 0.04% 19,766 $463K Reduce -0.9%
DFAT Dimensional US Target Value 0.03% 8,528 $439K Add +0.2%
MDB Mongodb Inc. 0.03% 2,500 $439K No change
CSWC Capital Southwest Corp. 0.03% 18,250 $407K No change
RF Regions Financial Corp. 0.03% 18,702 $406K Add +1.0%
ALGN Align Technology Inc. 0.03% 2,500 $397K No change
PG The Procter & Gamble Co. 0.03% 2,328 $397K Add +8.1%
DUK Duke Energy Corp. 0.03% 3,242 $395K Add +0.0%
FDX FedEx Corp. 0.03% 1,593 $388K No change
ADI Analog Devices Inc. 0.03% 1,892 $382K No change
PFE Pfizer Inc. 0.03% 15,041 $381K Add +1.9%
NEE Nextera Energy Inc. 0.03% 5,299 $376K Add +0.0%
MAIN Main Street Capital Corp. 0.03% 6,624 $375K Add +0.4%
ABT Abbott Laboratories 0.03% 2,728 $362K Add +4.4%
SDY SS SPDR S&P Dividend ETF 0.03% 2,653 $360K Add +0.1%
GEV GE Vernova Inc. 0.03% 1,168 $357K Add +2.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 3,000 $352K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,230 $347K No change
SCHW Schwab (charles) Corp. 0.03% 4,388 $343K No change
CAT Caterpillar Inc. 0.03% 1,036 $342K No change
QVAL Alpha Arch US QNT Value ETF 0.03% 8,000 $341K No change
TT Trane Technologies PLC 0.03% 1,000 $337K No change
SPEM State Street SP PTF Em ETF 0.03% 8,538 $336K No change
USB US Bancorp 0.03% 7,950 $336K Add +0.3%
TFC Truist Financial Corp. 0.03% 8,098 $333K Reduce -3.8%
JEPI JPMorgan Equity Premium Inco 0.03% 5,664 $324K New
UNH Unitedhealth Group Inc. 0.03% 612 $321K No change
QLD Proshares Ultra QQQ 0.02% 3,556 $316K No change
DD Dupont DE Nemours Inc. 0.02% 4,228 $316K No change
FITB Fifth Third Bancorp 0.02% 8,000 $314K No change
T AT&T Inc. 0.02% 10,921 $309K Reduce -7.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,500 $308K No change
PSX Phillips 66 0.02% 2,488 $307K Add +4.3%
IWR iShares Russell Mid-Cap ETF 0.02% 3,608 $307K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,614 $306K Reduce -2.2%
GM General Motors Co. 0.02% 6,404 $301K No change
UAL United Airlines Holdings Inc. 0.02% 4,267 $295K No change
MCK McKesson Corp. 0.02% 430 $289K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 1,483 $286K No change
CRM Salesforce Inc. 0.02% 1,066 $286K Reduce -31.9%
KRE SS SPDR S&P Regional Bank 0.02% 5,000 $284K No change
MU Micron Technology Inc. 0.02% 3,246 $282K Reduce -52.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 5,000 $275K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,293 $273K Add +0.1%
XLY SS Consumer Disc Select Sect 0.02% 1,366 $270K No change
EPD Enterprise Products Partners 0.02% 7,896 $270K Add +12.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 8,735 $269K No change
CTVA Corteva Inc. 0.02% 4,228 $266K No change
HON Honeywell International Inc. 0.02% 1,236 $262K Add +13.0%
IIIV I3 Verticals Inc. Class A 0.02% 10,450 $258K Reduce -2.3%
PRU Prudential Financial Inc. 0.02% 2,296 $256K Add +0.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 7,061 $256K No change
VZ Verizon Communications Inc. 0.02% 5,606 $254K No change
RY Royal Bank of Canada 0.02% 2,254 $254K No change
AVGO Broadcom Inc. 0.02% 1,494 $250K Add +50.3%
ET Energy Transfer LP 0.02% 13,346 $248K New
DE Deere & Co. 0.02% 510 $239K No change
GLD SPDR Gold Shares 0.02% 815 $235K New
IBTI iShares Ibonds Dec 2028 Term 0.02% 10,551 $235K Add +0.3%
IAU iShares Gold Trust 0.02% 3,878 $229K New
SCHR Schwab Intermediate-Term US 0.02% 9,188 $228K Reduce -1.4%
PYPL PayPal Holdings Inc. 0.02% 3,500 $228K No change
RVTY Revvity Inc. 0.02% 2,133 $226K No change
TXN Texas Instruments Inc. 0.02% 1,241 $223K No change
INTC Intel Corp. 0.02% 9,604 $218K New
LUV Southwest Airlines Co. 0.02% 6,440 $216K Add +0.3%
CCL Carnival Corp. 0.02% 10,710 $209K No change
SCHP Schwab U.S. Tips ETF 0.02% 7,516 $202K New
AXP American Express Co. 0.02% 750 $202K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,701 $137K Add +5.0%
APLD Applied Digital Corp. 0.01% 11,930 $67K New
Highlands Reit Inc Real Estate Invst Trust Marylan 0.00% 20,616 $6K New
SALQF Atlas Salt Inc. 0.00% 10,000 $3K No change
PVCT Provectus Biopharmaceutica-A 0.00% 20,000 $2K No change
ICNM Icon Media Holdings Inc. 0.00% 100,000 $10 No change
MSGI Msgi Security Solutions Inc. 0.00% 50,000 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
IWM iShares Russell 2000 ETF Reduce -0.7% 11.07% −1.38
IVV iShares Core S&P 500 ETF Reduce -1.1% 19.22% −1.32
RSP Invesco S&P 500 Equal Weight Reduce -0.9% 18.02% −0.53
AON Aon PLC Class A Reduce -54.7% 0.29% −0.29
IJR iShares Core S&P Small-Cap E Reduce -6.7% 1.17% −0.22
IVW iShares S&P 500 Growth ETF Reduce -5.8% 0.97% −0.16
VOO Vanguard S&P 500 ETF Reduce -2.0% 1.04% −0.08
ICF iShares Select U.S. REIT ETF Reduce -7.0% 1.22% −0.08
SYY Sysco Corp. Sold out 0.00% −0.06
IVE iShares S&P 500 Value ETF Reduce -5.3% 0.71% −0.05
AOS Smith (a.o.) Corp. Reduce -9.7% 0.27% −0.04
IJH iShares Core S&P Midcap ETF Reduce -2.0% 0.39% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 0.32% −0.04
NONOF Novo Nordisk A/S-B Reduce -29.0% 0.04% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.90% −0.03
XYZ Block Inc. Sold out 0.00% −0.03
MU Micron Technology Inc. Reduce -52.2% 0.02% −0.02
TSLA Tesla Inc. Reduce -2.1% 0.04% −0.02
CRM Salesforce Inc. Reduce -31.9% 0.02% −0.02
AOA iShares Core 80/20 Aggressiv Reduce -1.3% 0.81% −0.02
BAC Bank of America Corp. Reduce -18.7% 0.06% −0.02
FBK FB Financial Corp. Sold out 0.00% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.02
GPN Global Payments Inc. Sold out 0.00% −0.02
OEF iShares S&P 100 ETF Sold out 0.00% −0.02
TMFC Motley Fool 100 Index ETF Sold out 0.00% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -18.0% 0.05% −0.02
AOR iShares Core 60/40 Balanced Reduce -3.1% 0.34% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -8.3% 0.12% −0.01
SCHX Schwab US Large-Cap ETF Reduce -0.5% 0.14% −0.01
IEMG iShares Core MSCI Emerging Reduce -4.0% 0.50% −0.01
EEM iShares MSCI Emerging Market Reduce -5.5% 0.35% −0.01
IWF iShares Russell 1000 Growth Reduce -0.6% 0.06% −0.01
BA The Boeing Co. Reduce -2.9% 0.06% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.9% 0.04% −0.00
TFC Truist Financial Corp. Reduce -3.8% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 0.05% −0.00
SMBK Smartfinancial Inc. Reduce -1.0% 0.11% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -3.6% 0.05% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.0% 0.49% −0.00
0 Sold out 0.00% −0.00
VMBS Vanguard Mortgage-Backed Sec Reduce -2.2% 0.02% −0.00
SCHR Schwab Intermediate-Term US Reduce -1.4% 0.02% 0.00
IIIV I3 Verticals Inc. Class A Reduce -2.3% 0.02% +0.00
IDV iShares International Select Reduce -8.3% 0.04% +0.00
CSCO Cisco Systems Inc. Reduce -0.3% 0.06% +0.00
SCHF Schwab Intl Equity ETF Reduce -0.7% 0.04% +0.00
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.04% +0.00
T AT&T Inc. Reduce -7.3% 0.02% +0.00

Portfolio Buys Q4 2024 → Q1 2025
IBHH iShares Ibonds 2028 TM HY Inc. Add +95.3% 1.53% +0.74
IBHF iShares Ibond 2026 HY & Inc. Add +75.7% 1.37% +0.59
IBHG iShares Ibonds 2027 HY Inc. Add +58.6% 1.50% +0.55
IBHI iShares Ibonds 2029 TM HY Inc. Add +61.4% 0.84% +0.31
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +137.0% 0.48% +0.28
IBDU iShares Ibonds Dec 2029 Term New 0.26% +0.26
IEFA iShares Core MSCI Eafe ETF Add +0.9% 3.35% +0.24
IBDV iShares Ibonds Dec 2030 Corp. New 0.19% +0.19
IBMQ iShares Ibonds Dec 2028 Muni Add +36.4% 0.63% +0.17
HCA HCA Healthcare Inc. Add +0.0% 1.22% +0.15
IBMP iShares Ibonds Dec 2027 Term Add +25.2% 0.74% +0.15
IBHK ISHARESIBOND2031HIGHYLDINC New 0.14% +0.14
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +77.2% 0.23% +0.10
VEA Vanguard Ftse Developed ETF Add +0.4% 1.59% +0.09
IBMR iShares Ibonds Dec 2029 M BD Add +67.0% 0.22% +0.09
SO The Southern Co. Add +33.7% 0.23% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 0.43% +0.07
IBMO iShares Ibonds Dec 2026 Term Add +11.1% 0.73% +0.07
IBHE iShares Ibonds 2025 H/Y Inc. Add +13.6% 0.45% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +32.7% 0.17% +0.04
IDU iShares US Utilities ETF Add +0.2% 0.90% +0.04
SMCI Super Micro Computer Inc. Add +121.1% 0.07% +0.04
IBMS ISHARESIBONDDEC2030MUNIBDETF New 0.04% +0.04
KO The Coca-Cola Co. Add +3.9% 0.22% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +65.2% 0.09% +0.03
VGT Vanguard Info Tech ETF Add +145.6% 0.06% +0.03
JEPI JPMorgan Equity Premium Inco New 0.03% +0.03
JNJ Johnson & Johnson Add +12.8% 0.10% +0.02
ET Energy Transfer LP New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
IAU iShares Gold Trust New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
V Visa Inc. Class A Add +10.9% 0.09% +0.02
SCHP Schwab U.S. Tips ETF New 0.02% +0.02
XOM Exxon Mobil Corp. Add +0.3% 0.17% +0.02
GE General Electric Add +2.7% 0.07% +0.01
CVX Chevron Corp. Add +2.4% 0.08% +0.01
IBM Intl Business Machines Corp. Add +0.2% 0.10% +0.01
PM Philip Morris International Add +0.1% 0.05% +0.01
SNOW Snowflake Inc. Add +37.0% 0.05% +0.01
VYM Vanguard High DVD Yield ETF Add +0.6% 1.42% +0.01
ABBV Abbvie Inc. Add +6.1% 0.05% +0.01
META Meta Platforms Inc. Class A Add +6.1% 0.27% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.8% 0.17% +0.01
IBMN iShares Ibonds Dec 2025 Term Add +1.8% 0.57% +0.01
COP Conocophillips Add +8.7% 0.05% +0.01
RTX RTX Corp. Add +3.0% 0.04% +0.01
TRUX Truxton Corp. Add +13.8% 0.05% +0.01
APLD Applied Digital Corp. New 0.01% +0.01
ABT Abbott Laboratories Add +4.4% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$1.8BIVV, RSP, IWM, HDV, IEFA
Q1 2026 230$1.6BIVV, RSP, IWM, HDV, IEFA
Q4 2025 222$1.6BIVV, RSP, IWM, HDV, IEFA
Q3 2025 236$1.6BIVV, RSP, IWM, HDV, IEFA
Q2 2025 214$1.4BIVV, RSP, IWM, HDV, IEFA
Q1 2025 201$1.3BIVV, RSP, IWM, HDV, IEFA
Q4 2024 198$1.3BIVV, RSP, IWM, HDV, IEFA
Q3 2024 195$1.3BIVV, RSP, IWM, HDV, IEFA
Q2 2024 187$1.2BIVV, RSP, IWM, HDV, EFA
Q1 2024 186$1.2BIVV, RSP, IWM, HDV, EFA