LBMC Investment Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), LBMC Investment Advisors, LLC reported 214 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 17.2%) and iShares Russell 2000 ETF (IWM, 10.8%). Compared with Q1 2025, it opened 16 new positions, sold out of 3, added to 72 and reduced 35. The biggest buy was iShares Ibonds 2028 TM HY (IBHH, shares +40%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −0%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001536924
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001214659-25-010206 ↗ filed Jul 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 Q1 2025 Q2 2025: $1.4B $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 214 stocks · $1.4B
IVV iShares Core S&P 500 ETF 19.31% 436,014 $270.7M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 17.23% 1,329,740 $241.7M Reduce -0.1%
IWM iShares Russell 2000 ETF 10.79% 701,496 $151.4M Reduce -1.2%
HDV iShares Core High Dividend E 3.83% 458,651 $53.7M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 3.36% 565,130 $47.2M Reduce -0.1%
EFA iShares MSCI Eafe ETF 3.16% 495,928 $44.3M Reduce -0.9%
DVY iShares Select Dividend ETF 2.19% 231,517 $30.7M Add +0.2%
IBHH iShares Ibonds 2028 TM HY Inc. 1.99% 1,173,912 $27.9M Add +40.4%
IBHG iShares Ibonds 2027 HY Inc. 1.87% 1,165,621 $26.3M Add +36.0%
VEA Vanguard Ftse Developed ETF 1.65% 406,696 $23.2M Add +1.7%
IBHF iShares Ibond 2026 HY & Inc. 1.42% 854,318 $19.8M Add +13.1%
VYM Vanguard High DVD Yield ETF 1.39% 146,459 $19.5M Add +4.2%
HCA HCA Healthcare Inc. 1.23% 45,138 $17.3M Add +0.0%
IJR iShares Core S&P Small-Cap E 1.20% 154,292 $16.9M Add +7.5%
ICF iShares Select U.S. REIT ETF 1.12% 256,086 $15.7M Add +0.7%
VOO Vanguard S&P 500 ETF 1.05% 25,810 $14.7M Reduce -0.3%
VTWO Vanguard Russell 2000 ETF 1.01% 162,373 $14.2M Add +9.0%
IVW iShares S&P 500 Growth ETF 1.01% 128,432 $14.1M Reduce -3.6%
AAPL Apple Inc. 0.94% 64,302 $13.2M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.89% 44,470 $12.4M Add +0.1%
IBHI iShares Ibonds 2029 TM HY Inc. 0.86% 511,879 $12.1M Add +10.5%
IDU iShares US Utilities ETF 0.84% 112,844 $11.8M Reduce -0.9%
AOA iShares Core 80/20 Aggressiv 0.80% 134,824 $11.2M Reduce -0.8%
IBMP iShares Ibonds Dec 2027 Term 0.77% 424,215 $10.8M Add +14.0%
IBMO iShares Ibonds Dec 2026 Term 0.75% 411,927 $10.6M Add +12.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.68% 375,752 $9.5M Add +17.2%
IVE iShares S&P 500 Value ETF 0.62% 44,413 $8.7M Reduce -7.3%
VNQ Vanguard Real Estate ETF 0.57% 90,244 $8.0M Reduce -3.4%
MSFT Microsoft Corp. 0.55% 15,574 $7.7M Reduce -2.7%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.53% 277,111 $7.4M Add +16.6%
IBMN iShares Ibonds Dec 2025 Term 0.52% 274,808 $7.4M Add +0.1%
AMZN Amazon.com Inc. 0.50% 32,045 $7.0M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.50% 141,046 $7.0M Add +2.3%
IEMG iShares Core MSCI Emerging 0.48% 112,692 $6.8M Reduce -5.5%
IBHE iShares Ibonds 2025 H/Y Inc. 0.42% 252,539 $5.9M Add +1.9%
IBMR iShares Ibonds Dec 2029 M BD 0.40% 224,821 $5.7M Add +100.0%
AFL Aflac Inc. 0.40% 52,655 $5.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 10,946 $5.3M Add +4.8%
GOOG Alphabet Inc. Class C 0.37% 28,961 $5.1M Add +1.1%
EEM iShares MSCI Emerging Market 0.35% 101,169 $4.9M Reduce -1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.34% 117,593 $4.8M Add +11.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.34% 195,185 $4.7M Add +58.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.34% 214,281 $4.7M Add +90.3%
IJH iShares Core S&P Midcap ETF 0.33% 74,517 $4.6M Reduce -12.3%
AOR iShares Core 60/40 Balanced 0.33% 74,103 $4.6M Reduce -1.1%
IBDU iShares Ibonds Dec 2029 Term 0.32% 192,654 $4.5M Add +35.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 7,274 $4.5M Add +0.2%
META Meta Platforms Inc. Class A 0.31% 5,957 $4.4M No change
IBDT iShares Ibonds Dec 2028 ETF 0.28% 153,710 $3.9M Add +80.0%
IBDR iShares Ibonds Dec 2026 Term 0.25% 143,302 $3.5M Add +206.0%
QQQ Invesco QQQ Trust Series 1 0.25% 6,296 $3.5M Add +1.9%
AOS Smith (a.o.) Corp. 0.25% 52,918 $3.5M No change
AON Aon PLC Class A 0.24% 9,391 $3.4M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 33,210 $3.2M Add +0.1%
HD Home Depot Inc. 0.20% 7,698 $2.8M Add +0.0%
KO The Coca-Cola Co. 0.20% 38,897 $2.8M Reduce -2.5%
SO The Southern Co. 0.19% 29,269 $2.7M Reduce -7.0%
GOOGL Alphabet Inc. Class A 0.17% 13,690 $2.4M Reduce -1.7%
GRC Gorman-Rupp Co. 0.16% 61,116 $2.2M No change
VT Vanguard Tot World STK ETF 0.15% 16,076 $2.1M Reduce -2.9%
QUS SS SPDR MSCI U Stratfact ETF 0.14% 12,367 $2.0M Add +0.5%
NVDA Nvidia Corp. 0.14% 12,737 $2.0M Reduce -1.8%
PNFP Pinnacle Financial Partners 0.14% 18,146 $2.0M Add +5.9%
JPM JPMorgan Chase & Co. 0.14% 6,781 $2.0M No change
XOM Exxon Mobil Corp. 0.14% 18,172 $2.0M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.14% 79,388 $1.9M Reduce -2.0%
VGT Vanguard Info Tech ETF 0.14% 2,864 $1.9M Add +110.9%
IBHK ISHARESIBOND2031HIGHYLDINC 0.13% 67,940 $1.8M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.12% 81,724 $1.7M New
ORCL Oracle Corp. 0.11% 7,263 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 12,772 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,334 $1.6M Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 62,929 $1.5M No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.11% 60,174 $1.5M Add +222.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 21,036 $1.5M Reduce -35.8%
SMBK Smartfinancial Inc. 0.11% 43,865 $1.5M No change
COST Costco Wholesale Corp. 0.10% 1,481 $1.5M No change
BX Blackstone Inc. 0.10% 9,661 $1.4M Add +0.0%
LLY Eli Lilly & Co. 0.10% 1,800 $1.4M No change
IJK iShares S&P Mid-Cap 400 Grow 0.09% 14,495 $1.3M Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.09% 21,530 $1.3M Add +53.8%
SMCI Super Micro Computer Inc. 0.09% 24,985 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.09% 4,695 $1.2M Add +0.0%
FBTC Fidelity Wise Origin Bitcoin 0.08% 12,655 $1.2M Add +63.4%
V Visa Inc. Class A 0.08% 3,245 $1.2M No change
IBDX iShares Ibonds Dec 2032 TC 0.08% 43,495 $1.1M New
JNJ Johnson & Johnson 0.08% 7,171 $1.1M Reduce -6.0%
XLV SS Health Care Select Sector 0.08% 8,122 $1.1M No change
DFUV Dimensional US Marketwide Va 0.08% 25,330 $1.1M Reduce -4.5%
SHOP Shopify Inc. Class A 0.07% 8,950 $1.0M No change
BA The Boeing Co. 0.07% 4,715 $988K No change
MA Mastercard Inc. Class A 0.07% 1,736 $976K No change
SNOW Snowflake Inc. 0.07% 4,328 $968K No change
WMT Walmart Inc. 0.06% 9,234 $903K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,894 $879K No change
IWF iShares Russell 1000 Growth 0.06% 2,038 $865K No change
CVX Chevron Corp. 0.06% 5,983 $857K No change
CSCO Cisco Systems Inc. 0.06% 12,132 $842K Add +0.1%
EUSA iShares MSCI USA Equal Weigh 0.06% 8,400 $833K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 17,446 $826K Add +0.3%
AMD Advanced Micro Devices 0.06% 5,691 $808K No change
VIG Vanguard Dividend Apprec ETF 0.06% 3,888 $796K Add +7.4%
NSRGF Nestle SA-Reg 0.06% 7,945 $790K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 19,697 $788K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 13,475 $705K Add +0.5%
MRK Merck & Co. Inc. 0.05% 8,786 $696K No change
TRUX Truxton Corp. 0.05% 8,339 $667K No change
NEOS ETF TRUST 0.05% 20,780 $636K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 21,854 $626K No change
GEV GE Vernova Inc. 0.04% 1,167 $618K Reduce -0.1%
PNC PNC Financial Services Group 0.04% 3,302 $616K No change
IDV iShares International Select 0.04% 17,360 $599K Add +0.1%
COP Conocophillips 0.04% 6,593 $592K Add +0.1%
SCHF Schwab Intl Equity ETF 0.04% 26,496 $586K No change
BSV Vanguard Short-Term Bond ETF 0.04% 7,415 $584K Add +0.2%
WFC Wells Fargo & Co. 0.04% 7,131 $571K Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,295 $570K Add +0.1%
ABBV Abbvie Inc. 0.04% 3,072 $570K No change
TSLA Tesla Inc. 0.04% 1,778 $565K Reduce -0.6%
RTX RTX Corp. 0.04% 3,813 $557K Add +0.1%
SNPS Synopsys Inc. 0.04% 1,083 $555K No change
MCD McDonald's Corp. 0.04% 1,801 $526K Add +0.3%
MDB Mongodb Inc. 0.04% 2,500 $525K No change
PEP Pepsico Inc. 0.04% 3,892 $514K Reduce -1.7%
NONOF Novo Nordisk A/S-B 0.04% 7,250 $504K No change
SPEM State Street SP PTF Em ETF 0.04% 11,705 $500K Add +37.1%
SCHA Schwab US Small-Cap ETF 0.04% 19,766 $500K No change
PFF iShares Preferred & Income S 0.04% 16,087 $494K Reduce -29.8%
ATO Atmos Energy Corp. 0.03% 2,996 $462K No change
DFAT Dimensional US Target Value 0.03% 8,550 $461K Add +0.3%
ADI Analog Devices Inc. 0.03% 1,892 $450K No change
RF Regions Financial Corp. 0.03% 18,914 $445K Add +1.1%
TT Trane Technologies PLC 0.03% 1,000 $437K No change
QLD Proshares Ultra QQQ 0.03% 3,556 $419K No change
AVGO Broadcom Inc. 0.03% 1,494 $412K No change
CSWC Capital Southwest Corp. 0.03% 18,250 $402K No change
CAT Caterpillar Inc. 0.03% 1,036 $402K No change
SCHW Schwab (charles) Corp. 0.03% 4,388 $400K No change
MU Micron Technology Inc. 0.03% 3,246 $400K No change
NBIS Nebius Group NV 0.03% 7,190 $398K New
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 15,310 $397K New
MAIN Main Street Capital Corp. 0.03% 6,630 $392K Add +0.1%
PM Philip Morris International 0.03% 2,139 $390K Reduce -43.9%
DUK Duke Energy Corp. 0.03% 3,243 $383K Add +0.0%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 14,600 $381K New
ALGN Align Technology Inc. 0.03% 2,000 $379K Reduce -20.0%
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,230 $373K No change
ABT Abbott Laboratories 0.03% 2,728 $371K No change
PG The Procter & Gamble Co. 0.03% 2,328 $371K No change
IBTI iShares Ibonds Dec 2028 Term 0.03% 16,480 $368K Add +56.2%
NEE Nextera Energy Inc. 0.03% 5,299 $368K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 3,000 $367K No change
PFE Pfizer Inc. 0.03% 15,041 $365K No change
FDX FedEx Corp. 0.03% 1,593 $362K No change
USB US Bancorp 0.03% 7,984 $361K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.03% 2,655 $360K Add +0.1%
QVAL Alpha Arch US QNT Value ETF 0.03% 8,000 $352K No change
TFC Truist Financial Corp. 0.02% 8,098 $348K No change
UAL United Airlines Holdings Inc. 0.02% 4,267 $340K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 1,483 $337K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,658 $336K Add +1.4%
FITB Fifth Third Bancorp 0.02% 8,000 $329K No change
BMY Bristol-Myers Squibb Co. 0.02% 6,980 $323K Reduce -11.4%
T AT&T Inc. 0.02% 10,924 $316K Add +0.0%
GM General Motors Co. 0.02% 6,404 $315K No change
CTVA Corteva Inc. 0.02% 4,228 $315K No change
MCK McKesson Corp. 0.02% 430 $315K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,614 $306K No change
CCL Carnival Corp. 0.02% 10,710 $301K No change
PSX Phillips 66 0.02% 2,489 $297K Add +0.0%
KRE SS SPDR S&P Regional Bank 0.02% 5,000 $297K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 7,061 $297K No change
XLY SS Consumer Disc Select Sect 0.02% 1,366 $297K No change
RY Royal Bank of Canada 0.02% 2,254 $297K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,299 $293K Add +0.2%
CRM Salesforce Inc. 0.02% 1,066 $291K No change
DD Dupont DE Nemours Inc. 0.02% 4,228 $290K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 8,735 $288K No change
HON Honeywell International Inc. 0.02% 1,236 $288K No change
IIIV I3 Verticals Inc. Class A 0.02% 10,450 $287K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 5,000 $274K No change
UNH Unitedhealth Group Inc. 0.02% 869 $271K Add +42.0%
PYPL PayPal Holdings Inc. 0.02% 3,500 $260K No change
DE Deere & Co. 0.02% 510 $259K No change
TXN Texas Instruments Inc. 0.02% 1,241 $258K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 500 $255K New
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 5,600 $254K New
GLD SPDR Gold Shares 0.02% 815 $248K No change
PRU Prudential Financial Inc. 0.02% 2,296 $247K No change
EPD Enterprise Products Partners 0.02% 7,924 $246K Add +0.3%
ET Energy Transfer LP 0.02% 13,418 $243K Add +0.5%
VZ Verizon Communications Inc. 0.02% 5,606 $243K No change
IAU iShares Gold Trust 0.02% 3,878 $242K No change
AXP American Express Co. 0.02% 750 $239K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 541 $237K New
SCHR Schwab Intermediate-Term US 0.02% 9,188 $230K No change
IBTH iShares Ibonds Dec 2027 Term 0.02% 9,930 $223K New
MPC Marathon Petroleum Corp. 0.02% 1,338 $222K New
TMFC Motley Fool 100 Index ETF 0.02% 3,364 $217K New
INTC Intel Corp. 0.02% 9,604 $215K No change
OEF iShares S&P 100 ETF 0.02% 697 $212K New
LUV Southwest Airlines Co. 0.01% 6,458 $209K Add +0.3%
IBTG iShares Ibonds Dec 2026 Term 0.01% 9,070 $208K New
RVTY Revvity Inc. 0.01% 2,133 $206K No change
CTAS Cintas Corp. 0.01% 924 $206K New
CFO Victoryshares US 500 Enhance 0.01% 2,872 $205K New
SCHP Schwab U.S. Tips ETF 0.01% 7,516 $201K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,273 $144K Reduce -3.1%
APLD Applied Digital Corp. 0.01% 11,930 $120K No change
Highlands Reit Inc Real Estate Invst Trust Marylan 0.00% 20,616 $6K No change
SALQF Atlas Salt Inc. 0.00% 10,000 $3K No change
PVCT Provectus Biopharmaceutica-A 0.00% 20,000 $1K No change
ICNM Icon Media Holdings Inc. 0.00% 100,000 $20 No change
MSGI Msgi Security Solutions Inc. 0.00% 50,000 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 17.23% −0.78
IWM iShares Russell 2000 ETF Reduce -1.2% 10.79% −0.28
AAPL Apple Inc. Reduce -0.7% 0.94% −0.18
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.11
IVE iShares S&P 500 Value ETF Reduce -7.3% 0.62% −0.09
VNQ Vanguard Real Estate ETF Reduce -3.4% 0.57% −0.09
IDU iShares US Utilities ETF Reduce -0.9% 0.84% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -35.8% 0.11% −0.06
IJH iShares Core S&P Midcap ETF Reduce -12.3% 0.33% −0.06
EFA iShares MSCI Eafe ETF Reduce -0.9% 3.16% −0.04
SO The Southern Co. Reduce -7.0% 0.19% −0.03
KO The Coca-Cola Co. Reduce -2.5% 0.20% −0.03
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.03
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -6.0% 0.08% −0.02
IEMG iShares Core MSCI Emerging Reduce -5.5% 0.48% −0.02
PFF iShares Preferred & Income S Reduce -29.8% 0.04% −0.02
PM Philip Morris International Reduce -43.9% 0.03% −0.02
BMY Bristol-Myers Squibb Co. Reduce -11.4% 0.02% −0.01
AOR iShares Core 60/40 Balanced Reduce -1.1% 0.33% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -0.8% 0.80% −0.01
PEP Pepsico Inc. Reduce -1.7% 0.04% −0.01
DFUV Dimensional US Marketwide Va Reduce -4.5% 0.08% −0.01
EEM iShares MSCI Emerging Market Reduce -1.9% 0.35% −0.00
ALGN Align Technology Inc. Reduce -20.0% 0.03% −0.00
VT Vanguard Tot World STK ETF Reduce -2.9% 0.15% −0.00
SCHX Schwab US Large-Cap ETF Reduce -2.0% 0.14% −0.00
F Ford Motor Co. Reduce -3.1% 0.01% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.7% 0.17% +0.00
TSLA Tesla Inc. Reduce -0.6% 0.04% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.3% 1.05% +0.01
GEV GE Vernova Inc. Reduce -0.1% 0.04% +0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 3.36% +0.02
AMZN Amazon.com Inc. Reduce -0.5% 0.50% +0.02
NVDA Nvidia Corp. Reduce -1.8% 0.14% +0.03
IVW iShares S&P 500 Growth ETF Reduce -3.6% 1.01% +0.04
MSFT Microsoft Corp. Reduce -2.7% 0.55% +0.08
IVV iShares Core S&P 500 ETF Reduce -0.4% 19.31% +0.09

Portfolio Buys Q1 2025 → Q2 2025
IBHH iShares Ibonds 2028 TM HY Inc. Add +40.4% 1.99% +0.46
IBHG iShares Ibonds 2027 HY Inc. Add +36.0% 1.87% +0.38
IBMR iShares Ibonds Dec 2029 M BD Add +100.0% 0.40% +0.18
IBDR iShares Ibonds Dec 2026 Term Add +206.0% 0.25% +0.16
IBDV iShares Ibonds Dec 2030 Corp. Add +90.3% 0.34% +0.14
IBDW iShares Ibonds Dec 2031 Corp. New 0.12% +0.12
IBDT iShares Ibonds Dec 2028 ETF Add +80.0% 0.28% +0.11
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +58.8% 0.34% +0.11
IBDX iShares Ibonds Dec 2032 TC New 0.08% +0.08
VGT Vanguard Info Tech ETF Add +110.9% 0.14% +0.08
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +222.1% 0.11% +0.07
VTWO Vanguard Russell 2000 ETF Add +9.0% 1.01% +0.07
VEA Vanguard Ftse Developed ETF Add +1.7% 1.65% +0.07
IBDU iShares Ibonds Dec 2029 Term Add +35.2% 0.32% +0.06
EUSA iShares MSCI USA Equal Weigh New 0.06% +0.06
IBMQ iShares Ibonds Dec 2028 Muni Add +17.2% 0.68% +0.05
IBHF iShares Ibond 2026 HY & Inc. Add +13.1% 1.42% +0.04
IBIT iShares Bitcoin Trust ETF Add +53.8% 0.09% +0.04
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +16.6% 0.53% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +63.4% 0.08% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +11.8% 0.34% +0.04
IBMP iShares Ibonds Dec 2027 Term Add +14.0% 0.77% +0.03
IJR iShares Core S&P Small-Cap E Add +7.5% 1.20% +0.03
NBIS Nebius Group NV New 0.03% +0.03
IBDY iShares Ibonds Dec 2033 Corp. New 0.03% +0.03
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.03% +0.03
IBHI iShares Ibonds 2029 TM HY Inc. Add +10.5% 0.86% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.9% 0.25% +0.02
IBMO iShares Ibonds Dec 2026 Term Add +12.4% 0.75% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
FBK FB Financial Corp. New 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.23% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +1.1% 0.37% +0.02
IBTH iShares Ibonds Dec 2027 Term New 0.02% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
TMFC Motley Fool 100 Index ETF New 0.02% +0.02
OEF iShares S&P 100 ETF New 0.02% +0.02
IBTG iShares Ibonds Dec 2026 Term New 0.01% +0.01
CTAS Cintas Corp. New 0.01% +0.01
CFO Victoryshares US 500 Enhance New 0.01% +0.01
HCA HCA Healthcare Inc. Add +0.0% 1.23% +0.01
GE General Electric Add +0.0% 0.09% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.3% 0.50% +0.01
SPEM State Street SP PTF Em ETF Add +37.1% 0.04% +0.01
IBM Intl Business Machines Corp. Add +0.2% 0.11% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +56.2% 0.03% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.32% +0.00
WFC Wells Fargo & Co. Add +4.9% 0.04% +0.00
BAC Bank of America Corp. Add +0.3% 0.06% +0.00

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