LBMC Investment Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), LBMC Investment Advisors, LLC reported 236 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 16.2%) and iShares Russell 2000 ETF (IWM, 10.9%). Compared with Q2 2025, it opened 29 new positions, sold out of 7, added to 76 and reduced 56. The biggest buy was iShares Ibonds 2029 TM HY (IBHI, shares +84%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001536924
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001214659-25-014727 ↗ filed Oct 7, 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 Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 236 stocks · $1.6B
IVV iShares Core S&P 500 ETF 18.39% 431,124 $288.6M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 16.16% 1,336,510 $253.5M Add +0.5%
IWM iShares Russell 2000 ETF 10.86% 704,261 $170.4M Add +0.4%
HDV iShares Core High Dividend E 3.55% 455,280 $55.7M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 3.19% 573,446 $50.1M Add +1.5%
EFA iShares MSCI Eafe ETF 2.90% 487,157 $45.5M Reduce -1.8%
IBHH iShares Ibonds 2028 TM HY Inc. 2.31% 1,515,968 $36.2M Add +29.1%
IBHG iShares Ibonds 2027 HY Inc. 2.09% 1,458,696 $32.8M Add +25.1%
DVY iShares Select Dividend ETF 2.07% 228,942 $32.5M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 1.56% 408,861 $24.5M Add +0.5%
IBHF iShares Ibond 2026 HY & Inc. 1.55% 1,038,643 $24.3M Add +21.6%
VYM Vanguard High DVD Yield ETF 1.44% 160,759 $22.7M Add +9.8%
IBHI iShares Ibonds 2029 TM HY Inc. 1.43% 943,906 $22.5M Add +84.4%
IJR iShares Core S&P Small-Cap E 1.30% 171,736 $20.4M Add +11.3%
HCA HCA Healthcare Inc. 1.20% 44,188 $18.8M Reduce -2.1%
AAPL Apple Inc. 1.03% 63,716 $16.2M Reduce -0.9%
VOO Vanguard S&P 500 ETF 1.01% 25,777 $15.8M Reduce -0.1%
ICF iShares Select U.S. REIT ETF 1.00% 253,930 $15.6M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.95% 123,137 $14.9M Reduce -4.1%
VTWO Vanguard Russell 2000 ETF 0.94% 151,127 $14.8M Reduce -6.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.89% 521,450 $14.0M Add +88.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 44,357 $13.0M Reduce -0.3%
IDU iShares US Utilities ETF 0.78% 110,709 $12.3M Reduce -1.9%
IBMP iShares Ibonds Dec 2027 Term 0.77% 471,757 $12.0M Add +11.2%
IBMO iShares Ibonds Dec 2026 Term 0.76% 464,080 $11.9M Add +12.7%
AOA iShares Core 80/20 Aggressiv 0.74% 131,605 $11.6M Reduce -2.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.72% 438,507 $11.2M Add +16.7%
IVE iShares S&P 500 Value ETF 0.58% 44,269 $9.1M Reduce -0.3%
MSFT Microsoft Corp. 0.56% 16,934 $8.8M Add +8.7%
VNQ Vanguard Real Estate ETF 0.53% 90,830 $8.3M Add +0.7%
IBHK ISHARESIBOND2031HIGHYLDINC 0.53% 316,062 $8.3M Add +365.2%
VWO Vanguard Ftse Emerging Marke 0.49% 140,801 $7.6M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.47% 112,066 $7.4M Reduce -0.6%
AMZN Amazon.com Inc. 0.47% 33,624 $7.4M Add +4.9%
IBMN iShares Ibonds Dec 2025 Term 0.45% 265,437 $7.1M Reduce -3.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.44% 296,042 $6.9M Add +17.2%
IBMR iShares Ibonds Dec 2029 M BD 0.42% 260,666 $6.7M Add +15.9%
GOOG Alphabet Inc. Class C 0.41% 26,536 $6.5M Reduce -8.4%
AFL Aflac Inc. 0.37% 52,655 $5.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 11,571 $5.8M Add +5.7%
IBDU iShares Ibonds Dec 2029 Term 0.36% 242,055 $5.7M Add +25.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.35% 226,281 $5.5M Add +15.9%
EEM iShares MSCI Emerging Market 0.34% 99,262 $5.3M Reduce -1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 117,593 $5.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 7,287 $4.9M Add +0.2%
AOR iShares Core 60/40 Balanced 0.31% 74,707 $4.8M Add +0.8%
IBDT iShares Ibonds Dec 2028 ETF 0.30% 186,751 $4.8M Add +21.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.30% 214,641 $4.8M Add +0.2%
IBDR iShares Ibonds Dec 2026 Term 0.30% 191,031 $4.6M Add +33.3%
IJH iShares Core S&P Midcap ETF 0.28% 66,990 $4.4M Reduce -10.1%
META Meta Platforms Inc. Class A 0.28% 5,907 $4.3M Reduce -0.8%
AOS Smith (a.o.) Corp. 0.25% 52,918 $3.9M No change
GOOGL Alphabet Inc. Class A 0.24% 15,552 $3.8M Add +13.6%
QQQ Invesco QQQ Trust Series 1 0.24% 6,296 $3.8M No change
COF Capital One Financial Corp. 0.22% 16,457 $3.5M New
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 33,236 $3.5M Add +0.1%
AON Aon PLC Class A 0.21% 9,391 $3.3M No change
HD Home Depot Inc. 0.20% 7,692 $3.1M Reduce -0.1%
ORCL Oracle Corp. 0.19% 10,469 $2.9M Add +44.1%
NVDA Nvidia Corp. 0.19% 15,574 $2.9M Add +22.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.18% 110,333 $2.9M Add +83.4%
GRC Gorman-Rupp Co. 0.18% 61,116 $2.8M No change
JPM JPMorgan Chase & Co. 0.17% 8,650 $2.7M Add +27.6%
SO The Southern Co. 0.17% 28,396 $2.7M Reduce -3.0%
LLY Eli Lilly & Co. 0.17% 3,470 $2.6M Add +92.8%
KO The Coca-Cola Co. 0.16% 38,743 $2.6M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.14% 2,864 $2.1M No change
QUS SS SPDR MSCI U Stratfact ETF 0.14% 12,367 $2.1M No change
COST Costco Wholesale Corp. 0.12% 2,031 $1.9M Add +37.1%
SCHX Schwab US Large-Cap ETF 0.12% 70,093 $1.8M Reduce -11.7%
PNFP Pinnacle Financial Partners 0.11% 19,123 $1.8M Add +5.4%
MA Mastercard Inc. Class A 0.11% 3,141 $1.8M Add +80.9%
AVGO Broadcom Inc. 0.11% 5,354 $1.8M Add +258.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 6,178 $1.7M Add +15.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.11% 81,785 $1.7M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 21,138 $1.7M Add +0.5%
BX Blackstone Inc. 0.10% 9,493 $1.6M Reduce -1.7%
XLV SS Health Care Select Sector 0.10% 11,622 $1.6M Add +43.1%
XOM Exxon Mobil Corp. 0.10% 14,146 $1.6M Reduce -22.1%
VT Vanguard Tot World STK ETF 0.10% 11,543 $1.6M Reduce -28.2%
SMBK Smartfinancial Inc. 0.10% 43,865 $1.6M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 58,923 $1.5M Reduce -6.4%
CAT Caterpillar Inc. 0.10% 3,159 $1.5M Add +204.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 12,722 $1.5M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.09% 4,820 $1.4M Add +2.7%
IBIT iShares Bitcoin Trust ETF 0.09% 21,610 $1.4M Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 14,502 $1.4M Add +0.1%
AMD Advanced Micro Devices 0.09% 8,441 $1.4M Add +48.3%
ABBV Abbvie Inc. 0.09% 5,845 $1.4M Add +90.3%
SHOP Shopify Inc. Class A 0.08% 8,950 $1.3M No change
FBTC Fidelity Wise Origin Bitcoin 0.08% 12,655 $1.3M No change
V Visa Inc. Class A 0.08% 3,692 $1.3M Add +13.8%
JNJ Johnson & Johnson 0.08% 6,796 $1.3M Reduce -5.2%
RTX RTX Corp. 0.08% 7,240 $1.2M Add +89.9%
SMCI Super Micro Computer Inc. 0.08% 24,985 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 22,782 $1.2M Add +30.6%
DFUV Dimensional US Marketwide Va 0.07% 26,290 $1.2M Add +3.8%
IBDX iShares Ibonds Dec 2032 TC 0.07% 43,495 $1.1M No change
DGRO iShares Core Dividend Growth 0.07% 15,000 $1.0M New
BA The Boeing Co. 0.06% 4,715 $1.0M No change
C Citigroup Inc. 0.06% 9,979 $1.0M New
SNOW Snowflake Inc. 0.06% 4,328 $976K No change
WFC Wells Fargo & Co. 0.06% 11,626 $975K Add +63.0%
IWF iShares Russell 1000 Growth 0.06% 2,038 $955K No change
WMT Walmart Inc. 0.06% 9,234 $952K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 2,895 $950K Add +0.0%
CVX Chevron Corp. 0.06% 5,968 $927K Reduce -0.3%
TSLA Tesla Inc. 0.06% 2,019 $898K Add +13.6%
EUSA iShares MSCI USA Equal Weigh 0.06% 8,400 $865K No change
CSCO Cisco Systems Inc. 0.05% 12,136 $830K Add +0.0%
IBHL iShares Ibonds 2032 HY Inc. 0.05% 32,167 $830K New
FDEC FT Vest U.S. Equity Buffer E 0.05% 16,748 $825K New
NBIS Nebius Group NV 0.05% 7,190 $807K No change
VIG Vanguard Dividend Apprec ETF 0.05% 3,651 $788K Reduce -6.1%
MDB Mongodb Inc. 0.05% 2,500 $776K No change
MRK Merck & Co. Inc. 0.05% 9,060 $760K Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 13,535 $749K Add +0.5%
RF Regions Financial Corp. 0.05% 27,703 $731K Add +46.5%
NSRGF Nestle SA-Reg 0.05% 7,945 $729K No change
GEV GE Vernova Inc. 0.05% 1,167 $718K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 16,321 $701K Reduce -17.1%
ABT Abbott Laboratories 0.04% 5,203 $697K Add +90.7%
GS Goldman Sachs Group Inc. 0.04% 875 $697K New
ETN Eaton Corp. PLC 0.04% 1,851 $693K New
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 21,854 $681K No change
TRUX Truxton Corp. 0.04% 8,339 $667K No change
PNC PNC Financial Services Group 0.04% 3,302 $664K No change
NEOS ETF TRUST 0.04% 20,780 $652K No change
SPEM State Street SP PTF Em ETF 0.04% 13,580 $636K Add +16.0%
COP Conocophillips 0.04% 6,559 $620K Reduce -0.5%
MSTR Strategy Inc. 0.04% 1,891 $609K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,295 $601K No change
IDV iShares International Select 0.04% 15,775 $577K Reduce -9.1%
DE Deere & Co. 0.04% 1,250 $572K Add +145.1%
BSV Vanguard Short-Term Bond ETF 0.04% 7,043 $556K Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 0.04% 3,042 $555K New
MU Micron Technology Inc. 0.03% 3,246 $543K No change
PEP Pepsico Inc. 0.03% 3,851 $541K Reduce -1.1%
DUK Duke Energy Corp. 0.03% 4,235 $524K Add +30.6%
SCHF Schwab Intl Equity ETF 0.03% 22,484 $523K Reduce -15.1%
SNPS Synopsys Inc. 0.03% 1,048 $517K Reduce -3.2%
DFAT Dimensional US Target Value 0.03% 8,573 $499K Add +0.3%
TRV The Travelers Cos Inc. 0.03% 1,750 $489K New
QLD Proshares Ultra QQQ 0.03% 3,556 $488K No change
ADI Analog Devices Inc. 0.03% 1,892 $465K No change
VMC Vulcan Materials Co. 0.03% 1,500 $461K New
SCHA Schwab US Small-Cap ETF 0.03% 16,070 $448K Reduce -18.7%
MS Morgan Stanley 0.03% 2,764 $439K New
HON Honeywell International Inc. 0.03% 2,061 $434K Add +66.8%
PANW Palo Alto Networks Inc. 0.03% 2,109 $429K New
TT Trane Technologies PLC 0.03% 1,000 $422K No change
MAIN Main Street Capital Corp. 0.03% 6,630 $422K No change
BR Broadridge Financial Solutio 0.03% 1,767 $421K New
SCHW Schwab (charles) Corp. 0.03% 4,388 $419K No change
UAL United Airlines Holdings Inc. 0.03% 4,267 $412K No change
IBMT iShares Ibonds Dec 2031 Muni 0.03% 15,640 $405K New
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 15,310 $402K No change
MMM 3M Co. 0.03% 2,587 $401K New
CSWC Capital Southwest Corp. 0.03% 18,250 $399K No change
NEE Nextera Energy Inc. 0.03% 5,218 $394K Reduce -1.5%
NONOF Novo Nordisk A/S-B 0.03% 7,250 $393K No change
GM General Motors Co. 0.02% 6,404 $390K No change
USB US Bancorp 0.02% 8,011 $387K Add +0.3%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 14,600 $386K No change
UNH Unitedhealth Group Inc. 0.02% 1,119 $386K Add +28.8%
PFF iShares Preferred & Income S 0.02% 12,142 $384K Reduce -24.5%
ATO Atmos Energy Corp. 0.02% 2,247 $384K Reduce -25.0%
SPHQ Invesco S&P 500 Quality ETF 0.02% 5,230 $383K No change
FDX FedEx Corp. 0.02% 1,593 $376K No change
QVAL Alpha Arch US QNT Value ETF 0.02% 8,000 $373K No change
SDY SS SPDR S&P Dividend ETF 0.02% 2,657 $372K Add +0.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 3,000 $372K No change
IBTI iShares Ibonds Dec 2028 Term 0.02% 16,569 $371K Add +0.5%
TFC Truist Financial Corp. 0.02% 8,098 $370K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 1,483 $366K No change
PFE Pfizer Inc. 0.02% 14,205 $362K Reduce -5.6%
FITB Fifth Third Bancorp 0.02% 8,000 $356K No change
PG The Procter & Gamble Co. 0.02% 2,318 $356K Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.02% 3,658 $353K No change
PM Philip Morris International 0.02% 2,141 $347K Add +0.1%
IIIV I3 Verticals Inc. Class A 0.02% 10,450 $339K No change
PSX Phillips 66 0.02% 2,473 $336K Reduce -0.6%
MCK McKesson Corp. 0.02% 430 $332K No change
RY Royal Bank of Canada 0.02% 2,254 $332K No change
BMY Bristol-Myers Squibb Co. 0.02% 7,358 $332K Add +5.4%
MCD McDonald's Corp. 0.02% 1,084 $329K Reduce -39.8%
XLY SS Consumer Disc Select Sect 0.02% 1,366 $327K No change
KRE SS SPDR S&P Regional Bank 0.02% 5,000 $317K No change
VXUS Vanguard Total Intl Stock 0.02% 4,307 $316K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 8,735 $316K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 7,061 $314K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 5,605 $312K Add +0.1%
FCX Freeport-McMoran Inc. 0.02% 7,950 $312K New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,304 $312K Add +0.1%
URI United Rentals Inc. 0.02% 325 $310K New
T AT&T Inc. 0.02% 10,915 $308K Reduce -0.1%
NUE Nucor Corp. 0.02% 2,200 $298K New
GLD SPDR Gold Shares 0.02% 815 $290K No change
INTC Intel Corp. 0.02% 8,604 $289K Reduce -10.4%
IAU iShares Gold Trust 0.02% 3,878 $282K No change
CTAS Cintas Corp. 0.02% 1,374 $282K Add +48.7%
SHLD Global X Defense Tech ETF 0.02% 3,995 $281K New
DD Dupont DE Nemours Inc. 0.02% 3,587 $279K Reduce -15.2%
APLD Applied Digital Corp. 0.02% 11,930 $274K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 541 $259K No change
MPC Marathon Petroleum Corp. 0.02% 1,338 $258K No change
CAH Cardinal Health Inc. 0.02% 1,638 $257K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 5,000 $253K No change
ALGN Align Technology Inc. 0.02% 2,000 $250K No change
AXP American Express Co. 0.02% 750 $249K No change
EPD Enterprise Products Partners 0.02% 7,924 $248K No change
CRM Salesforce Inc. 0.02% 1,028 $244K Reduce -3.6%
CTVA Corteva Inc. 0.02% 3,587 $243K Reduce -15.2%
DRI Darden Restaurants Inc. 0.02% 1,269 $242K New
PRU Prudential Financial Inc. 0.02% 2,296 $238K No change
TMFC Motley Fool 100 Index ETF 0.02% 3,364 $237K No change
STX Seagate Technology Holdings 0.01% 1,000 $236K New
PYPL PayPal Holdings Inc. 0.01% 3,500 $235K No change
VZ Verizon Communications Inc. 0.01% 5,300 $233K Reduce -5.5%
OEF iShares S&P 100 ETF 0.01% 697 $232K No change
ET Energy Transfer LP 0.01% 13,494 $232K Add +0.6%
TXN Texas Instruments Inc. 0.01% 1,241 $228K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 9,930 $224K No change
HLI Houlihan Lokey Inc. 0.01% 1,068 $219K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 500 $218K New
AMAT Applied Materials Inc. 0.01% 1,050 $215K New
XLC SS Comm Select Sector SPDR 0.01% 1,815 $215K New
CFO Victoryshares US 500 Enhance 0.01% 2,872 $212K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 9,070 $208K No change
LUV Southwest Airlines Co. 0.01% 6,336 $202K Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,798 $141K Reduce -11.1%
Highlands Reit Inc Real Estate Invst Trust Marylan 0.00% 20,616 $6K New
SALQF Atlas Salt Inc. 0.00% 10,000 $5K No change
PVCT Provectus Biopharmaceutica-A 0.00% 20,000 $2K 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 Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Reduce -1.1% 18.39% −0.91
HDV iShares Core High Dividend E Reduce -0.7% 3.55% −0.28
EFA iShares MSCI Eafe ETF Reduce -1.8% 2.90% −0.26
ICF iShares Select U.S. REIT ETF Reduce -0.8% 1.00% −0.12
DVY iShares Select Dividend ETF Reduce -1.1% 2.07% −0.12
IBMN iShares Ibonds Dec 2025 Term Reduce -3.4% 0.45% −0.07
VTWO Vanguard Russell 2000 ETF Reduce -6.9% 0.94% −0.07
AOA iShares Core 80/20 Aggressiv Reduce -2.4% 0.74% −0.06
IVW iShares S&P 500 Growth ETF Reduce -4.1% 0.95% −0.06
IDU iShares US Utilities ETF Reduce -1.9% 0.78% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.83% −0.06
IJH iShares Core S&P Midcap ETF Reduce -10.1% 0.28% −0.05
VT Vanguard Tot World STK ETF Reduce -28.2% 0.10% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.01% −0.04
XOM Exxon Mobil Corp. Reduce -22.1% 0.10% −0.04
META Meta Platforms Inc. Class A Reduce -0.8% 0.28% −0.04
IVE iShares S&P 500 Value ETF Reduce -0.3% 0.58% −0.04
HCA HCA Healthcare Inc. Reduce -2.1% 1.20% −0.03
KO The Coca-Cola Co. Reduce -0.4% 0.16% −0.03
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.02
CCL Carnival Corp. Sold out 0.00% −0.02
SCHX Schwab US Large-Cap ETF Reduce -11.7% 0.12% −0.02
DIS The Walt Disney Co. Reduce -0.4% 0.09% −0.02
SO The Southern Co. Reduce -3.0% 0.17% −0.02
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -39.8% 0.02% −0.02
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.02
RVTY Revvity Inc. Sold out 0.00% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -0.6% 0.47% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -17.1% 0.04% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -6.4% 0.10% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.49% −0.01
PFF iShares Preferred & Income S Reduce -24.5% 0.02% −0.01
EEM iShares MSCI Emerging Market Reduce -1.9% 0.34% −0.01
ATO Atmos Energy Corp. Reduce -25.0% 0.02% −0.01
SCHF Schwab Intl Equity ETF Reduce -15.1% 0.03% −0.01
SCHA Schwab US Small-Cap ETF Reduce -18.7% 0.03% −0.01
CTVA Corteva Inc. Reduce -15.2% 0.02% −0.01
SNPS Synopsys Inc. Reduce -3.2% 0.03% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -6.1% 0.05% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -5.0% 0.04% −0.01
IDV iShares International Select Reduce -9.1% 0.04% −0.01
CRM Salesforce Inc. Reduce -3.6% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 0.02% −0.00
T AT&T Inc. Reduce -0.1% 0.02% −0.00
DD Dupont DE Nemours Inc. Reduce -15.2% 0.02% −0.00
PFE Pfizer Inc. Reduce -5.6% 0.02% −0.00
COP Conocophillips Reduce -0.5% 0.04% −0.00
HD Home Depot Inc. Reduce -0.1% 0.20% −0.00

Portfolio Buys Q2 2025 → Q3 2025
IBHI iShares Ibonds 2029 TM HY Inc. Add +84.4% 1.43% +0.57
IBHK ISHARESIBOND2031HIGHYLDINC Add +365.2% 0.53% +0.40
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +88.2% 0.89% +0.36
IBHH iShares Ibonds 2028 TM HY Inc. Add +29.1% 2.31% +0.32
COF Capital One Financial Corp. New 0.22% +0.22
IBHG iShares Ibonds 2027 HY Inc. Add +25.1% 2.09% +0.22
IBHF iShares Ibond 2026 HY & Inc. Add +21.6% 1.55% +0.13
IJR iShares Core S&P Small-Cap E Add +11.3% 1.30% +0.10
AVGO Broadcom Inc. Add +258.4% 0.11% +0.08
ORCL Oracle Corp. Add +44.1% 0.19% +0.07
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +83.4% 0.18% +0.07
GOOGL Alphabet Inc. Class A Add +13.6% 0.24% +0.07
LLY Eli Lilly & Co. Add +92.8% 0.17% +0.07
CAT Caterpillar Inc. Add +204.9% 0.10% +0.07
IWM iShares Russell 2000 ETF Add +0.4% 10.86% +0.07
DGRO iShares Core Dividend Growth New 0.07% +0.07
C Citigroup Inc. New 0.06% +0.06
IBHL iShares Ibonds 2032 HY Inc. New 0.05% +0.05
FDEC FT Vest U.S. Equity Buffer E New 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +9.8% 1.44% +0.05
IBDR iShares Ibonds Dec 2026 Term Add +33.3% 0.30% +0.05
ABBV Abbvie Inc. Add +90.3% 0.09% +0.05
GS Goldman Sachs Group Inc. New 0.04% +0.04
MA Mastercard Inc. Class A Add +80.9% 0.11% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
NVDA Nvidia Corp. Add +22.3% 0.19% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +25.6% 0.36% +0.04
MSTR Strategy Inc. New 0.04% +0.04
RTX RTX Corp. Add +89.9% 0.08% +0.04
IBMQ iShares Ibonds Dec 2028 Muni Add +16.7% 0.72% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +27.6% 0.17% +0.03
TRV The Travelers Cos Inc. New 0.03% +0.03
AMD Advanced Micro Devices Add +48.3% 0.09% +0.03
VMC Vulcan Materials Co. New 0.03% +0.03
MS Morgan Stanley New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
BR Broadridge Financial Solutio New 0.03% +0.03
IBMT iShares Ibonds Dec 2031 Muni New 0.03% +0.03
MMM 3M Co. New 0.03% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +21.5% 0.30% +0.03
XLV SS Health Care Select Sector Add +43.1% 0.10% +0.03
WFC Wells Fargo & Co. Add +63.0% 0.06% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
FCX Freeport-McMoran Inc. New 0.02% +0.02
URI United Rentals Inc. New 0.02% +0.02
IBMR iShares Ibonds Dec 2029 M BD Add +15.9% 0.42% +0.02
IBHE iShares Ibonds 2025 H/Y Inc. Add +17.2% 0.44% +0.02
NUE Nucor Corp. New 0.02% +0.02
ABT Abbott Laboratories Add +90.7% 0.04% +0.02

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