LBMC Investment Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), LBMC Investment Advisors, LLC reported 222 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 15.8%) and iShares Russell 2000 ETF (IWM, 10.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 20, added to 96 and reduced 44. The biggest buy was iShares Ibonds 2029 TM HY (IBHI, shares +43%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBMN).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001536924
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001172661-26-000676 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 222 stocks · $1.6B
IVV iShares Core S&P 500 ETF 18.14% 427,413 $292.8M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 15.81% 1,332,133 $255.2M Reduce -0.3%
IWM iShares Russell 2000 ETF 10.82% 709,274 $174.6M Add +0.7%
HDV iShares Core High Dividend E 3.44% 456,776 $55.5M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 3.31% 597,678 $53.5M Add +4.2%
EFA iShares MSCI Eafe ETF 2.92% 490,106 $47.1M Add +0.6%
IBHH iShares Ibonds 2028 TM HY Inc. 2.51% 1,712,997 $40.6M Add +13.0%
IBHG iShares Ibonds 2027 HY Inc. 2.18% 1,574,653 $35.1M Add +8.0%
DVY iShares Select Dividend ETF 2.00% 229,113 $32.3M Add +0.1%
IBHI iShares Ibonds 2029 TM HY Inc. 1.98% 1,351,581 $31.9M Add +43.2%
VEA Vanguard Ftse Developed ETF 1.62% 417,437 $26.1M Add +2.1%
IBHF iShares Ibond 2026 HY & Inc. 1.58% 1,106,196 $25.5M Add +6.5%
VYM Vanguard High DVD Yield ETF 1.54% 173,630 $24.9M Add +8.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 1.33% 809,669 $21.5M Add +55.3%
IJR iShares Core S&P Small-Cap E 1.32% 176,815 $21.2M Add +3.0%
HCA HCA Healthcare Inc. 1.27% 43,999 $20.5M Reduce -0.4%
AAPL Apple Inc. 1.08% 63,834 $17.4M Add +0.2%
IVW iShares S&P 500 Growth ETF 0.97% 127,392 $15.7M Add +3.5%
VOO Vanguard S&P 500 ETF 0.97% 24,883 $15.6M Reduce -3.5%
ICF iShares Select U.S. REIT ETF 0.94% 253,776 $15.1M Reduce -0.1%
VTWO Vanguard Russell 2000 ETF 0.93% 151,293 $15.1M Add +0.1%
IBMP iShares Ibonds Dec 2027 Term 0.85% 537,643 $13.7M Add +14.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.82% 518,402 $13.3M Add +18.2%
IBMO iShares Ibonds Dec 2026 Term 0.82% 515,730 $13.2M Add +11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.80% 44,359 $12.9M Add +0.0%
IDU iShares US Utilities ETF 0.74% 110,305 $12.0M Reduce -0.4%
AOA iShares Core 80/20 Aggressiv 0.69% 124,824 $11.2M Reduce -5.2%
IBHK ISHARESIBOND2031HIGHYLDINC 0.68% 423,136 $10.9M Add +33.9%
IBMR iShares Ibonds Dec 2029 M BD 0.66% 419,412 $10.7M Add +60.9%
IVE iShares S&P 500 Value ETF 0.58% 44,305 $9.4M Add +0.1%
GOOG Alphabet Inc. Class C 0.53% 27,038 $8.5M Add +1.9%
MSFT Microsoft Corp. 0.51% 16,991 $8.2M Add +0.3%
VNQ Vanguard Real Estate ETF 0.51% 92,654 $8.2M Add +2.0%
AMZN Amazon.com Inc. 0.48% 33,624 $7.8M No change
VWO Vanguard Ftse Emerging Marke 0.46% 139,261 $7.5M Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.46% 110,646 $7.4M Reduce -1.3%
IBDU iShares Ibonds Dec 2029 Term 0.40% 273,864 $6.4M Add +13.1%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 12,571 $6.3M Add +8.6%
AFL Aflac Inc. 0.36% 52,655 $5.8M No change
EEM iShares MSCI Emerging Market 0.33% 98,248 $5.4M Reduce -1.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.33% 205,791 $5.4M Add +86.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.33% 239,343 $5.3M Add +11.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 118,770 $5.3M Add +1.0%
IBDT iShares Ibonds Dec 2028 ETF 0.33% 206,658 $5.3M Add +10.7%
GOOGL Alphabet Inc. Class A 0.31% 15,932 $5.0M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 7,299 $5.0M Add +0.2%
AOR iShares Core 60/40 Balanced 0.29% 72,654 $4.7M Reduce -2.8%
META Meta Platforms Inc. Class A 0.27% 6,638 $4.4M Add +12.4%
IJH iShares Core S&P Midcap ETF 0.27% 65,830 $4.3M Reduce -1.7%
COF Capital One Financial Corp. 0.25% 16,357 $4.0M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.24% 6,375 $3.9M Add +1.3%
LLY Eli Lilly & Co. 0.23% 3,470 $3.7M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 33,265 $3.5M Add +0.1%
AOS Smith (a.o.) Corp. 0.22% 52,918 $3.5M No change
AON Aon PLC Class A 0.21% 9,391 $3.3M No change
IBHL iShares Ibonds 2032 HY Inc. 0.19% 119,920 $3.1M Add +272.8%
GRC Gorman-Rupp Co. 0.18% 61,116 $2.9M No change
NVDA Nvidia Corp. 0.18% 15,569 $2.9M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.17% 8,738 $2.8M Add +1.0%
HD Home Depot Inc. 0.17% 7,906 $2.7M Add +2.8%
KO The Coca-Cola Co. 0.17% 38,886 $2.7M Add +0.4%
IBMT iShares Ibonds Dec 2031 Muni 0.16% 98,270 $2.6M Add +528.3%
SO The Southern Co. 0.15% 27,818 $2.4M Reduce -2.0%
QUS SS SPDR MSCI U Stratfact ETF 0.13% 12,449 $2.2M Add +0.7%
VGT Vanguard Info Tech ETF 0.13% 2,865 $2.2M Add +0.0%
ORCL Oracle Corp. 0.13% 10,969 $2.1M Add +4.8%
AVGO Broadcom Inc. 0.12% 5,471 $1.9M Add +2.2%
SCHX Schwab US Large-Cap ETF 0.12% 70,093 $1.9M No change
CAT Caterpillar Inc. 0.11% 3,159 $1.8M No change
MA Mastercard Inc. Class A 0.11% 3,141 $1.8M No change
PNFP Pinnacle Financial Partners 0.11% 18,463 $1.8M Reduce -3.5%
COST Costco Wholesale Corp. 0.11% 2,041 $1.8M Add +0.5%
XOM Exxon Mobil Corp. 0.11% 14,406 $1.7M Add +1.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.11% 81,867 $1.7M Add +0.1%
VT Vanguard Tot World STK ETF 0.11% 12,054 $1.7M Add +4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 21,145 $1.7M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 5,718 $1.7M Reduce -7.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 58,923 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.09% 4,820 $1.5M No change
AMD Advanced Micro Devices 0.09% 6,911 $1.5M Reduce -18.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 12,721 $1.4M Reduce -0.0%
SHOP Shopify Inc. Class A 0.09% 8,950 $1.4M No change
JNJ Johnson & Johnson 0.09% 6,938 $1.4M Add +2.1%
BX Blackstone Inc. 0.09% 9,265 $1.4M Reduce -2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 14,511 $1.4M Add +0.1%
ABBV Abbvie Inc. 0.08% 5,906 $1.3M Add +1.0%
RTX RTX Corp. 0.08% 7,241 $1.3M Add +0.0%
V Visa Inc. Class A 0.08% 3,747 $1.3M Add +1.5%
IBDX iShares Ibonds Dec 2032 TC 0.08% 49,145 $1.3M Add +13.0%
DFUV Dimensional US Marketwide Va 0.08% 26,330 $1.2M Add +0.1%
EUSA iShares MSCI USA Equal Weigh 0.07% 11,287 $1.2M Add +34.4%
C Citigroup Inc. 0.07% 9,979 $1.2M No change
SMCI Super Micro Computer Inc. 0.07% 39,418 $1.2M Add +57.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 20,557 $1.1M Reduce -9.8%
IBIT iShares Bitcoin Trust ETF 0.07% 22,631 $1.1M Add +4.7%
WFC Wells Fargo & Co. 0.07% 11,727 $1.1M Add +0.9%
WMT Walmart Inc. 0.07% 9,464 $1.1M Add +2.5%
MDB Mongodb Inc. 0.07% 2,500 $1.0M No change
DGRO iShares Core Dividend Growth 0.06% 15,000 $1.0M No change
BA The Boeing Co. 0.06% 4,715 $1.0M No change
FBTC Fidelity Wise Origin Bitcoin 0.06% 12,655 $965K No change
IWF iShares Russell 1000 Growth 0.06% 2,038 $965K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 2,865 $960K Reduce -1.0%
SNOW Snowflake Inc. 0.06% 4,328 $949K No change
MRK Merck & Co. Inc. 0.06% 8,940 $941K Reduce -1.3%
MU Micron Technology Inc. 0.06% 3,246 $926K No change
CSCO Cisco Systems Inc. 0.06% 11,939 $920K Reduce -1.6%
CVX Chevron Corp. 0.06% 5,981 $912K Add +0.2%
TSLA Tesla Inc. 0.06% 2,019 $908K No change
XLV SS Health Care Select Sector 0.05% 5,687 $880K Reduce -51.1%
FDEC FT Vest U.S. Equity Buffer E 0.05% 16,748 $857K No change
SMBK Smartfinancial Inc. 0.05% 23,048 $853K Reduce -47.5%
VIG Vanguard Dividend Apprec ETF 0.05% 3,661 $805K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 13,607 $773K Add +0.5%
GS Goldman Sachs Group Inc. 0.05% 875 $769K No change
GEV GE Vernova Inc. 0.05% 1,167 $763K No change
RF Regions Financial Corp. 0.05% 27,890 $756K Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 16,321 $738K No change
PNC PNC Financial Services Group 0.04% 3,302 $689K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 21,854 $689K No change
XLK SS Technology Select Sector 0.04% 4,548 $655K New
ABT Abbott Laboratories 0.04% 5,204 $652K Add +0.0%
SPEM State Street SP PTF Em ETF 0.04% 13,589 $636K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,296 $623K Add +0.1%
ETN Eaton Corp. PLC 0.04% 1,911 $609K Add +3.2%
COP Conocophillips 0.04% 6,471 $606K Reduce -1.3%
NBIS Nebius Group NV 0.04% 7,190 $602K No change
PLTR Palantir Technologies Inc. Class A 0.04% 3,292 $585K Add +8.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 21,370 $559K Add +39.6%
PEP Pepsico Inc. 0.03% 3,828 $549K Reduce -0.6%
IBTI iShares Ibonds Dec 2028 Term 0.03% 24,293 $543K Add +46.6%
BSV Vanguard Short-Term Bond ETF 0.03% 6,875 $542K Reduce -2.4%
SCHF Schwab Intl Equity ETF 0.03% 22,484 $541K No change
ADI Analog Devices Inc. 0.03% 1,969 $534K Add +4.1%
IDV iShares International Select 0.03% 13,397 $529K Reduce -15.1%
GM General Motors Co. 0.03% 6,404 $521K No change
DFAT Dimensional US Target Value 0.03% 8,593 $512K Add +0.2%
TRV The Travelers Cos Inc. 0.03% 1,750 $508K No change
QLD Proshares Ultra QQQ 0.03% 7,112 $501K No change
SNPS Synopsys Inc. 0.03% 1,048 $492K No change
MS Morgan Stanley 0.03% 2,764 $491K No change
UAL United Airlines Holdings Inc. 0.03% 4,267 $477K No change
SCHA Schwab US Small-Cap ETF 0.03% 16,070 $458K No change
SCHW Schwab (charles) Corp. 0.03% 4,388 $438K No change
NEE Nextera Energy Inc. 0.03% 5,432 $436K Add +4.1%
VMC Vulcan Materials Co. 0.03% 1,500 $428K No change
USB US Bancorp 0.03% 8,011 $427K No change
CSWC Capital Southwest Corp. 0.03% 18,250 $404K No change
MAIN Main Street Capital Corp. 0.02% 6,636 $401K Add +0.1%
TFC Truist Financial Corp. 0.02% 8,098 $399K No change
BMY Bristol-Myers Squibb Co. 0.02% 7,358 $397K No change
IBTH iShares Ibonds Dec 2027 Term 0.02% 17,510 $393K Add +76.3%
SPHQ Invesco S&P 500 Quality ETF 0.02% 5,205 $391K Reduce -0.5%
QVAL Alpha Arch US QNT Value ETF 0.02% 8,000 $390K No change
TT Trane Technologies PLC 0.02% 1,000 $389K No change
PANW Palo Alto Networks Inc. 0.02% 2,109 $388K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 14,600 $385K No change
RY Royal Bank of Canada 0.02% 2,254 $384K No change
ATO Atmos Energy Corp. 0.02% 2,269 $380K Add +1.0%
UNH Unitedhealth Group Inc. 0.02% 1,139 $376K Add +1.8%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,483 $375K No change
FITB Fifth Third Bancorp 0.02% 8,000 $374K No change
PM Philip Morris International 0.02% 2,318 $372K Add +8.3%
SDY SS SPDR S&P Dividend ETF 0.02% 2,659 $370K Add +0.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 3,000 $358K No change
MCK McKesson Corp. 0.02% 430 $353K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,649 $351K Reduce -0.3%
DE Deere & Co. 0.02% 751 $350K Reduce -39.9%
IBTG iShares Ibonds Dec 2026 Term 0.02% 15,190 $347K Add +67.5%
PFE Pfizer Inc. 0.02% 13,922 $347K Reduce -2.0%
PFF iShares Preferred & Income S 0.02% 11,006 $341K Reduce -9.4%
CAH Cardinal Health Inc. 0.02% 1,638 $337K No change
MCD McDonald's Corp. 0.02% 1,085 $332K Add +0.1%
VXUS Vanguard Total Intl Stock 0.02% 4,307 $325K No change
KRE SS SPDR S&P Regional Bank 0.02% 5,000 $324K No change
GLD SPDR Gold Shares 0.02% 815 $323K No change
HON Honeywell International Inc. 0.02% 1,654 $323K Reduce -19.8%
PG The Procter & Gamble Co. 0.02% 2,250 $322K Reduce -2.9%
PSX Phillips 66 0.02% 2,474 $319K Add +0.0%
INTC Intel Corp. 0.02% 8,571 $316K Reduce -0.4%
DUK Duke Energy Corp. 0.02% 2,695 $316K Reduce -36.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 8,735 $315K No change
FDX FedEx Corp. 0.02% 1,090 $315K Reduce -31.6%
IAU iShares Gold Trust 0.02% 3,878 $315K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 7,061 $315K No change
XLY SS Consumer Disc Select Sect 0.02% 2,634 $315K Reduce -3.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 5,609 $313K Add +0.1%
ALGN Align Technology Inc. 0.02% 2,000 $312K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,306 $311K Add +0.1%
APLD Applied Digital Corp. 0.02% 11,930 $293K No change
MSTR Strategy Inc. 0.02% 1,840 $280K Reduce -2.7%
T AT&T Inc. 0.02% 11,226 $279K Add +2.9%
AXP American Express Co. 0.02% 750 $277K No change
NUE Nucor Corp. 0.02% 1,700 $277K Reduce -22.7%
STX Seagate Technology Holdings 0.02% 1,000 $275K No change
CRM Salesforce Inc. 0.02% 1,028 $272K No change
AMAT Applied Materials Inc. 0.02% 1,050 $270K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 541 $264K No change
IIIV I3 Verticals Inc. Class A 0.02% 10,450 $263K No change
URI United Rentals Inc. 0.02% 325 $263K No change
LUV Southwest Airlines Co. 0.02% 6,336 $262K No change
PRU Prudential Financial Inc. 0.02% 2,297 $259K Add +0.0%
SHLD Global X Defense Tech ETF 0.02% 3,995 $259K No change
EPD Enterprise Products Partners 0.02% 7,961 $255K Add +0.5%
URA Global X Uranium ETF 0.01% 5,676 $243K New
TMFC Motley Fool 100 Index ETF 0.01% 3,364 $241K No change
CTVA Corteva Inc. 0.01% 3,587 $240K No change
VZ Verizon Communications Inc. 0.01% 5,877 $239K Add +10.9%
OEF iShares S&P 100 ETF 0.01% 697 $239K No change
MPC Marathon Petroleum Corp. 0.01% 1,409 $229K Add +5.3%
ET Energy Transfer LP 0.01% 13,776 $227K Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,464 $225K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 501 $223K Add +0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,000 $218K No change
FCX Freeport-McMoran Inc. 0.01% 4,250 $216K Reduce -46.5%
TXN Texas Instruments Inc. 0.01% 1,241 $215K No change
APH Amphenol Corp. Class A 0.01% 1,592 $215K New
CFO Victoryshares US 500 Enhance 0.01% 2,872 $212K No change
GEHC GE Healthcare Technology 0.01% 2,518 $207K New
RVTY Revvity Inc. 0.01% 2,133 $206K New
PYPL PayPal Holdings Inc. 0.01% 3,500 $204K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,856 $156K Add +0.5%
Other holdings (2): bonds, preferreds, convertibles and warrants · $11.1M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 243,522$5.9MNew
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 212,738$5.2MNew

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q3 2025 → Q4 2025
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.45
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.44
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.35
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 15.81% −0.35
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.30
IVV iShares Core S&P 500 ETF Reduce -0.9% 18.14% −0.25
ICF iShares Select U.S. REIT ETF Reduce -0.1% 0.94% −0.06
XLV SS Health Care Select Sector Reduce -51.1% 0.05% −0.05
SMBK Smartfinancial Inc. Reduce -47.5% 0.05% −0.05
AOA iShares Core 80/20 Aggressiv Reduce -5.2% 0.69% −0.05
NSRGF Nestle SA-Reg Sold out 0.00% −0.05
TRUX Truxton Corp. Sold out 0.00% −0.04
IDU iShares US Utilities ETF Reduce -0.4% 0.74% −0.04
NEOS ETF TRUST Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -3.5% 0.97% −0.04
BR Broadridge Financial Solutio Sold out 0.00% −0.03
MMM 3M Co. Sold out 0.00% −0.03
NONOF Novo Nordisk A/S-B Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.46% −0.02
MSTR Strategy Inc. Reduce -2.7% 0.02% −0.02
SO The Southern Co. Reduce -2.0% 0.15% −0.02
CTAS Cintas Corp. Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
DRI Darden Restaurants Inc. Sold out 0.00% −0.02
BX Blackstone Inc. Reduce -2.4% 0.09% −0.01
DE Deere & Co. Reduce -39.9% 0.02% −0.01
HLI Houlihan Lokey Inc. Sold out 0.00% −0.01
AOR iShares Core 60/40 Balanced Reduce -2.8% 0.29% −0.01
DUK Duke Energy Corp. Reduce -36.4% 0.02% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.3% 0.46% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.7% 0.27% −0.01
HON Honeywell International Inc. Reduce -19.8% 0.02% −0.01
FCX Freeport-McMoran Inc. Reduce -46.5% 0.01% −0.01
IBM Intl Business Machines Corp. Reduce -7.5% 0.10% −0.01
NVDA Nvidia Corp. Reduce -0.0% 0.18% −0.01
PNFP Pinnacle Financial Partners Reduce -3.5% 0.11% −0.01
BAC Bank of America Corp. Reduce -9.8% 0.07% −0.00
EEM iShares MSCI Emerging Market Reduce -1.0% 0.33% −0.00
FDX FedEx Corp. Reduce -31.6% 0.02% −0.00
IDV iShares International Select Reduce -15.1% 0.03% −0.00
PFF iShares Preferred & Income S Reduce -9.4% 0.02% −0.00
DIS The Walt Disney Co. Reduce -0.0% 0.09% −0.00
PG The Procter & Gamble Co. Reduce -2.9% 0.02% −0.00
COP Conocophillips Reduce -1.3% 0.04% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -2.4% 0.03% −0.00
NUE Nucor Corp. Reduce -22.7% 0.02% −0.00
PFE Pfizer Inc. Reduce -2.0% 0.02% −0.00
XLY SS Consumer Disc Select Sect Reduce -3.6% 0.02% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 0.06% −0.00

Portfolio Buys Q3 2025 → Q4 2025
IBHI iShares Ibonds 2029 TM HY Inc. Add +43.2% 1.98% +0.54
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +55.3% 1.33% +0.44
IBMR iShares Ibonds Dec 2029 M BD Add +60.9% 0.66% +0.24
IBHH iShares Ibonds 2028 TM HY Inc. Add +13.0% 2.51% +0.21
IBHK ISHARESIBOND2031HIGHYLDINC Add +33.9% 0.68% +0.15
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +86.5% 0.33% +0.15
IBHL iShares Ibonds 2032 HY Inc. Add +272.8% 0.19% +0.14
IBMT iShares Ibonds Dec 2031 Muni Add +528.3% 0.16% +0.13
IEFA iShares Core MSCI Eafe ETF Add +4.2% 3.31% +0.12
GOOG Alphabet Inc. Class C Add +1.9% 0.53% +0.11
IBMQ iShares Ibonds Dec 2028 Muni Add +18.2% 0.82% +0.10
VYM Vanguard High DVD Yield ETF Add +8.0% 1.54% +0.10
IBHG iShares Ibonds 2027 HY Inc. Add +8.0% 2.18% +0.09
IBMP iShares Ibonds Dec 2027 Term Add +14.0% 0.85% +0.08
GOOGL Alphabet Inc. Class A Add +2.4% 0.31% +0.07
IBMO iShares Ibonds Dec 2026 Term Add +11.1% 0.82% +0.06
VEA Vanguard Ftse Developed ETF Add +2.1% 1.62% +0.05
AAPL Apple Inc. Add +0.2% 1.08% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +13.1% 0.40% +0.04
IBHF iShares Ibond 2026 HY & Inc. Add +6.5% 1.58% +0.03
IVW iShares S&P 500 Growth ETF Add +3.5% 0.97% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +11.5% 0.33% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +10.7% 0.33% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +8.6% 0.39% +0.02
EUSA iShares MSCI USA Equal Weigh Add +34.4% 0.07% +0.02
EFA iShares MSCI Eafe ETF Add +0.6% 2.92% +0.02
IJR iShares Core S&P Small-Cap E Add +3.0% 1.32% +0.02
URA Global X Uranium ETF New 0.01% +0.01
TJX TJX Companies Inc. New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
GEHC GE Healthcare Technology New 0.01% +0.01
RVTY Revvity Inc. New 0.01% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +76.3% 0.02% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +46.6% 0.03% +0.01
IBDY iShares Ibonds Dec 2033 Corp. Add +39.6% 0.03% +0.01
JNJ Johnson & Johnson Add +2.1% 0.09% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +67.5% 0.02% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +13.0% 0.08% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +1.0% 0.33% +0.01
XOM Exxon Mobil Corp. Add +1.8% 0.11% +0.01
WFC Wells Fargo & Co. Add +0.9% 0.07% +0.01
RTX RTX Corp. Add +0.0% 0.08% +0.01
AVGO Broadcom Inc. Add +2.2% 0.12% +0.00
KO The Coca-Cola Co. Add +0.4% 0.17% +0.00
WMT Walmart Inc. Add +2.5% 0.07% +0.00
VT Vanguard Tot World STK ETF Add +4.4% 0.11% +0.00
ADI Analog Devices Inc. Add +4.1% 0.03% +0.00
NEE Nextera Energy Inc. Add +4.1% 0.03% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.24% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal New 243,522 $5.9M
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 212,738 $5.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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