Vault-13

Clearview Wealth Advisors LLC

SALEM, OR · CIK 1840306 · 13F filing filed 2026-02-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$157.8m reported value +1.0% vs Q3 2025
103positions
49.5%in top 10
3 new 33 added 63 reduced 2 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP CGCP 603,327 $13.7m8.66% 8.66% AddedShares held: Q1 2025 532.7k, Q2 2025 549.6k, Q3 2025 601.5k, Q4 2025 603.3k +1.9k +1,866 0.3%
2 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 505,777 $11.8m7.49% 7.49% AddedShares held: Q1 2025 485.7k, Q2 2025 479.3k, Q3 2025 497.6k, Q4 2025 505.8k +8.2k +8,189 1.6%
3 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 267,294 $11.7m7.39% 7.39% ReducedShares held: Q1 2025 260.2k, Q2 2025 266.4k, Q3 2025 276.0k, Q4 2025 267.3k -8.7k -8,661 -3.1%
4 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 209,630 $9.3m5.91% 5.91% AddedShares held: Q1 2025 185.0k, Q2 2025 198.6k, Q3 2025 208.9k, Q4 2025 209.6k +719 +719 0.3%
5 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 135,166 $6.8m4.33% 4.33% AddedShares held: Q1 2025 117.5k, Q2 2025 116.2k, Q3 2025 125.5k, Q4 2025 135.2k +9.7k +9,667 7.7%
6 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 81,063 $6.5m4.12% 4.12% AddedShares held: Q1 2025 125.0k, Q2 2025 80.8k, Q3 2025 80.1k, Q4 2025 81.1k +997 +997 1.2%
7 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 212,105 $5.7m3.62% 3.62% ReducedShares held: Q1 2025 200.4k, Q2 2025 201.9k, Q3 2025 212.9k, Q4 2025 212.1k -766 -766 -0.4%
8 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU CGXU 166,732 $4.9m3.12% 3.12% ReducedShares held: Q1 2025 161.7k, Q2 2025 163.3k, Q3 2025 170.3k, Q4 2025 166.7k -3.6k -3,555 -2.1%
9 APOLLO GLOBAL MGMT INC COM APO APO 26,866 $3.9m2.46% 2.46% AddedShares held: Q1 2025 21.6k, Q2 2025 22.6k, Q3 2025 24.7k, Q4 2025 26.9k +2.2k +2,161 8.8%
10 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 155,890 $3.7m2.37% 2.37% ReducedShares held: Q1 2025 155.5k, Q2 2025 151.0k, Q3 2025 157.7k, Q4 2025 155.9k -1.8k -1,829 -1.2%
11 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 137,409 $3.7m2.37% 2.37% AddedShares held: Q1 2025 128.5k, Q2 2025 130.2k, Q3 2025 137.2k, Q4 2025 137.4k +170 +170 0.1%
12 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 100,351 $3.3m2.07% 2.07% ReducedShares held: Q1 2025 94.5k, Q2 2025 96.0k, Q3 2025 100.7k, Q4 2025 100.4k -358 -358 -0.4%
13 ISHARES TR S&P 500 VAL ETF IVE IVE 13,829 $2.9m1.86% 1.86% AddedShares held: Q1 2025 8.9k, Q2 2025 9.4k, Q3 2025 10.0k, Q4 2025 13.8k +3.8k +3,805 38.0%
14 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 47,637 $2.9m1.84% 1.84% AddedShares held: Q1 2025 42.7k, Q2 2025 42.3k, Q3 2025 44.2k, Q4 2025 47.6k +3.4k +3,391 7.7%
15 ISHARES TR S&P 500 GRWT ETF IVW IVW 23,194 $2.9m1.81% 1.81% ReducedShares held: Q1 2025 25.1k, Q2 2025 23.1k, Q3 2025 23.5k, Q4 2025 23.2k -337 -337 -1.4%
16 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 38,554 $2.3m1.45% 1.45% AddedShares held: Q1 2025 11.7k, Q2 2025 17.5k, Q3 2025 20.1k, Q4 2025 38.6k +18.4k +18,433 91.6%
17 ISHARES TR CORE TOTAL USD IUSB IUSB 45,770 $2.1m1.35% 1.35% ReducedShares held: Q1 2025 67.1k, Q2 2025 55.6k, Q3 2025 56.8k, Q4 2025 45.8k -11.1k -11,054 -19.4%
18 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 45,634 $2.1m1.31% 1.31% ReducedShares held: Q1 2025 45.3k, Q2 2025 44.3k, Q3 2025 46.1k, Q4 2025 45.6k -441 -441 -1.0%
19 BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN XTEN 44,306 $2.0m1.30% 1.30% AddedShares held: Q1 2025 19.8k, Q2 2025 40.9k, Q3 2025 43.3k, Q4 2025 44.3k +993 +993 2.3%
20 MICROSOFT CORP COM MSFT MSFT 4,168 $2.0m1.28% 1.28% ReducedShares held: Q1 2025 4.6k, Q2 2025 4.6k, Q3 2025 4.5k, Q4 2025 4.2k -338 -338 -7.5%
21 ISHARES TR EAFE VALUE ETF EFV EFV 27,936 $2.0m1.26% 1.26% ReducedShares held: Q1 2025 25.0k, Q2 2025 36.1k, Q3 2025 38.3k, Q4 2025 27.9k -10.3k -10,341 -27.0%
22 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,109 $1.9m1.24% 1.24% ReducedShares held: Q1 2025 3.2k, Q2 2025 3.2k, Q3 2025 3.2k, Q4 2025 3.1k -79 -79 -2.5%
23 ISHARES TR MSCI USA QLT FCT QUAL QUAL 8,935 $1.8m1.12% 1.12% ReducedShares held: Q1 2025 15.8k, Q2 2025 16.4k, Q3 2025 17.2k, Q4 2025 8.9k -8.3k -8,258 -48.0%
24 ISHARES TR ESG AWR MSCI USA ESGU ESGU 11,713 $1.7m1.11% 1.11% AddedShares held: Q1 2025 12.1k, Q2 2025 12.2k, Q3 2025 11.7k, Q4 2025 11.7k +52 +52 0.5%
25 ISHARES TR MBS ETF MBB MBB 16,809 $1.6m1.01% 1.01% AddedShares held: Q1 2025 15.6k, Q2 2025 15.5k, Q3 2025 16.1k, Q4 2025 16.8k +709 +709 4.4%
26 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 64,164 $1.6m0.99% 0.99% AddedShares held: Q1 2025 56.3k, Q2 2025 56.7k, Q3 2025 59.5k, Q4 2025 64.2k +4.7k +4,672 7.8%
27 CHEVRON CORP NEW COM CVX CVX 10,105 $1.5m0.98% 0.98% ReducedShares held: Q1 2025 10.6k, Q2 2025 10.6k, Q3 2025 10.4k, Q4 2025 10.1k -264 -264 -2.5%
28 ISHARES INC CORE MSCI EMKT IEMG IEMG 22,366 $1.5m0.95% 0.95% ReducedShares held: Q1 2025 12.7k, Q2 2025 25.4k, Q3 2025 26.5k, Q4 2025 22.4k -4.1k -4,137 -15.6%
29 APPLE INC COM AAPL AAPL 5,345 $1.5m0.92% 0.92% ReducedShares held: Q1 2025 5.5k, Q2 2025 5.6k, Q3 2025 5.5k, Q4 2025 5.3k -165 -165 -3.0%
30 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 58,227 $1.2m0.77% 0.77% ReducedShares held: Q1 2025 57.0k, Q2 2025 57.7k, Q3 2025 58.4k, Q4 2025 58.2k -131 -131 -0.2%
31 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 22,741 $1.2m0.76% 0.76% AddedShares held: Q1 2025 20.6k, Q2 2025 20.6k, Q3 2025 21.5k, Q4 2025 22.7k +1.3k +1,260 5.9%
32 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 34,505 $1.1m0.73% 0.73% AddedShares held: Q1 2025 0, Q2 2025 12.1k, Q3 2025 14.2k, Q4 2025 34.5k +20.3k +20,318 143.2%
33 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 9,485 $1.1m0.72% 0.72% AddedShares held: Q1 2025 5.8k, Q2 2025 5.8k, Q3 2025 6.0k, Q4 2025 9.5k +3.5k +3,493 58.3%
34 BLACKROCK ETF TRUST ISHARES US THEMA THRO THRO 27,548 $1.1m0.67% 0.67% AddedShares held: Q1 2025 0, Q2 2025 25.8k, Q3 2025 26.9k, Q4 2025 27.5k +616 +616 2.3%
35 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 8,758 $1.1m0.67% 0.67% ReducedShares held: Q1 2025 9.0k, Q2 2025 8.9k, Q3 2025 8.9k, Q4 2025 8.8k -188 -188 -2.1%
36 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 34,971 $996.0k0.63% 0.63% AddedShares held: Q1 2025 32.3k, Q2 2025 33.4k, Q3 2025 34.4k, Q4 2025 35.0k +577 +577 1.7%
37 JPMORGAN CHASE & CO COM JPM JPM 2,921 $941.3k0.60% 0.60% ReducedShares held: Q1 2025 3.1k, Q2 2025 3.1k, Q3 2025 3.0k, Q4 2025 2.9k -115 -115 -3.8%
38 ISHARES TR CORE INTL AGGR IAGG IAGG 18,769 $938.6k0.59% 0.59% AddedShares held: Q1 2025 0, Q2 2025 16.6k, Q3 2025 17.6k, Q4 2025 18.8k +1.2k +1,182 6.7%
39 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 10,572 $902.5k0.57% 0.57% AddedShares held: Q1 2025 9.6k, Q2 2025 7.0k, Q3 2025 7.5k, Q4 2025 10.6k +3.0k +3,030 40.2%
40 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 11,393 $877.5k0.56% 0.56% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 11.4k
41 COSTCO WHSL CORP NEW COM COST COST 987 $851.0k0.54% 0.54% ReducedShares held: Q1 2025 1.1k, Q2 2025 1.1k, Q3 2025 1.1k, Q4 2025 987 -112 -112 -10.2%
42 SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC SCHC 18,592 $846.5k0.54% 0.54% AddedShares held: Q1 2025 17.5k, Q2 2025 17.0k, Q3 2025 18.1k, Q4 2025 18.6k +472 +472 2.6%
43 ABBVIE INC COM ABBV ABBV 3,595 $821.3k0.52% 0.52% ReducedShares held: Q1 2025 3.9k, Q2 2025 3.8k, Q3 2025 3.8k, Q4 2025 3.6k -159 -159 -4.2%
44 ISHARES TR CORE S&P500 ETF IVV IVV 1,145 $784.2k0.50% 0.50% ReducedShares held: Q1 2025 1.4k, Q2 2025 1.2k, Q3 2025 1.1k, Q4 2025 1.1k -1 -1 -0.1%
45 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 26,527 $727.6k0.46% 0.46% ReducedShares held: Q1 2025 36.6k, Q2 2025 36.5k, Q3 2025 34.8k, Q4 2025 26.5k -8.3k -8,269 -23.8%
46 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 20,830 $682.2k0.43% 0.43% ReducedShares held: Q1 2025 20.6k, Q2 2025 20.3k, Q3 2025 21.1k, Q4 2025 20.8k -234 -234 -1.1%
47 AMAZON COM INC COM AMZN AMZN 2,893 $667.8k0.42% 0.42% ReducedShares held: Q1 2025 3.1k, Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 2.9k -220 -220 -7.1%
48 JOHNSON & JOHNSON COM JNJ JNJ 3,218 $666.0k0.42% 0.42% ReducedShares held: Q1 2025 3.4k, Q2 2025 3.4k, Q3 2025 3.4k, Q4 2025 3.2k -144 -144 -4.3%
49 BANK AMERICA CORP COM BAC BAC 12,093 $665.1k0.42% 0.42% ReducedShares held: Q1 2025 13.2k, Q2 2025 13.2k, Q3 2025 12.8k, Q4 2025 12.1k -733 -733 -5.7%
50 WALMART INC COM WMT WMT 5,829 $649.4k0.41% 0.41% ReducedShares held: Q1 2025 6.4k, Q2 2025 6.4k, Q3 2025 6.3k, Q4 2025 5.8k -429 -429 -6.9%
51 NVIDIA CORPORATION COM NVDA NVDA 3,474 $647.9k0.41% 0.41% ReducedShares held: Q1 2025 5.3k, Q2 2025 4.2k, Q3 2025 4.1k, Q4 2025 3.5k -660 -660 -16.0%
52 SPDR GOLD TR GOLD SHS GLD GLD 1,542 $611.1k0.39% 0.39% UnchangedShares held: Q1 2025 1.6k, Q2 2025 1.5k, Q3 2025 1.5k, Q4 2025 1.5k
53 NUCOR CORP COM NUE NUE 3,730 $608.4k0.39% 0.39% ReducedShares held: Q1 2025 4.0k, Q2 2025 4.0k, Q3 2025 3.9k, Q4 2025 3.7k -179 -179 -4.6%
54 CISCO SYS INC COM CSCO CSCO 7,809 $601.5k0.38% 0.38% ReducedShares held: Q1 2025 8.7k, Q2 2025 8.6k, Q3 2025 8.4k, Q4 2025 7.8k -551 -551 -6.6%
55 ISHARES TR MSCI ACWI ETF ACWI ACWI 3,742 $529.4k0.34% 0.34% UnchangedShares held: Q1 2025 3.7k, Q2 2025 3.7k, Q3 2025 3.7k, Q4 2025 3.7k
56 NORFOLK SOUTHN CORP COM NSC NSC 1,806 $521.3k0.33% 0.33% ReducedShares held: Q1 2025 2.0k, Q2 2025 1.9k, Q3 2025 1.9k, Q4 2025 1.8k -86 -86 -4.5%
57 QUALCOMM INC COM QCOM QCOM 2,947 $504.1k0.32% 0.32% ReducedShares held: Q1 2025 3.2k, Q2 2025 3.2k, Q3 2025 3.1k, Q4 2025 2.9k -141 -141 -4.6%
58 SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA FNDA 15,765 $496.7k0.31% 0.31% AddedShares held: Q1 2025 14.0k, Q2 2025 14.8k, Q3 2025 15.6k, Q4 2025 15.8k +147 +147 0.9%
59 MCDONALDS CORP COM MCD MCD 1,605 $490.5k0.31% 0.31% ReducedShares held: Q1 2025 1.7k, Q2 2025 1.7k, Q3 2025 1.7k, Q4 2025 1.6k -61 -61 -3.7%
60 LOCKHEED MARTIN CORP COM LMT LMT 992 $479.8k0.30% 0.30% ReducedShares held: Q1 2025 1.1k, Q2 2025 1.1k, Q3 2025 1.0k, Q4 2025 992 -45 -45 -4.3%
61 SCHWAB STRATEGIC TR HIGH YIELD BD ET SCYB SCYB 17,977 $475.0k0.30% 0.30% AddedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 9.1k, Q4 2025 18.0k +8.9k +8,917 98.4%
62 WASTE MGMT INC DEL COM WM WM 2,138 $469.8k0.30% 0.30% ReducedShares held: Q1 2025 2.3k, Q2 2025 2.3k, Q3 2025 2.2k, Q4 2025 2.1k -103 -103 -4.6%
63 PPL CORP COM PPL PPL 12,991 $455.0k0.29% 0.29% ReducedShares held: Q1 2025 14.1k, Q2 2025 14.1k, Q3 2025 13.7k, Q4 2025 13.0k -683 -683 -5.0%
64 SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE FNDE 12,421 $447.9k0.28% 0.28% ReducedShares held: Q1 2025 12.4k, Q2 2025 12.3k, Q3 2025 12.9k, Q4 2025 12.4k -526 -526 -4.1%
65 TE CONNECTIVITY PLC ORD SHS TEL TEL 1,888 $429.5k0.27% 0.27% ReducedShares held: Q1 2025 2.0k, Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 1.9k -93 -93 -4.7%
66 EMERSON ELEC CO COM EMR EMR 3,204 $425.2k0.27% 0.27% ReducedShares held: Q1 2025 3.5k, Q2 2025 3.5k, Q3 2025 3.4k, Q4 2025 3.2k -167 -167 -5.0%
67 CHUBB LIMITED COM CB CB 1,338 $417.7k0.26% 0.26% ReducedShares held: Q1 2025 1.4k, Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.3k -58 -58 -4.2%
68 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 2,902 $416.5k0.26% 0.26% AddedShares held: Q1 2025 2.6k, Q2 2025 2.5k, Q3 2025 2.5k, Q4 2025 2.9k +352 +352 13.8%
69 ISHARES TR JPMORGAN USD EMG EMB EMB 4,313 $415.3k0.26% 0.26% AddedShares held: Q1 2025 3.6k, Q2 2025 3.8k, Q3 2025 4.1k, Q4 2025 4.3k +232 +232 5.7%
70 M & T BK CORP COM MTB MTB 2,055 $414.1k0.26% 0.26% ReducedShares held: Q1 2025 2.2k, Q2 2025 2.2k, Q3 2025 2.2k, Q4 2025 2.1k -106 -106 -4.9%
71 KINDER MORGAN INC DEL COM KMI KMI 14,559 $400.2k0.25% 0.25% ReducedShares held: Q1 2025 15.7k, Q2 2025 15.6k, Q3 2025 15.2k, Q4 2025 14.6k -665 -665 -4.4%
72 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 6,157 $398.9k0.25% 0.25% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 6.2k
73 SCHWAB CHARLES CORP COM SCHW SCHW 3,963 $395.9k0.25% 0.25% ReducedShares held: Q1 2025 4.3k, Q2 2025 4.3k, Q3 2025 4.2k, Q4 2025 4.0k -195 -195 -4.7%
74 HONEYWELL INTL INC COM COM 1,954 $381.2k0.24% 0.24% ReducedShares held: Q1 2025 2.1k, Q2 2025 2.1k, Q3 2025 2.0k, Q4 2025 2.0k -90 -90 -4.4%
75 PNC FINL SVCS GROUP INC COM PNC PNC 1,763 $367.9k0.23% 0.23% ReducedShares held: Q1 2025 1.9k, Q2 2025 1.9k, Q3 2025 1.8k, Q4 2025 1.8k -84 -84 -4.5%
76 DELL TECHNOLOGIES INC CL C DELL DELL 2,890 $363.8k0.23% 0.23% ReducedShares held: Q1 2025 3.1k, Q2 2025 3.1k, Q3 2025 3.0k, Q4 2025 2.9k -133 -133 -4.4%
77 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 723 $363.4k0.23% 0.23% ReducedShares held: Q1 2025 818, Q2 2025 818, Q3 2025 783, Q4 2025 723 -60 -60 -7.7%
78 LOWES COS INC COM LOW LOW 1,478 $356.4k0.23% 0.23% ReducedShares held: Q1 2025 1.6k, Q2 2025 1.6k, Q3 2025 1.5k, Q4 2025 1.5k -71 -71 -4.6%
79 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,060 $331.8k0.21% 0.21% ReducedShares held: Q1 2025 0, Q2 2025 1.2k, Q3 2025 1.3k, Q4 2025 1.1k -221 -221 -17.2%
80 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 3,613 $323.1k0.20% 0.20% AddedShares held: Q1 2025 3.9k, Q2 2025 2.9k, Q3 2025 2.6k, Q4 2025 3.6k +990 +990 37.7%
81 PROCTER AND GAMBLE CO COM PG PG 2,234 $320.1k0.20% 0.20% ReducedShares held: Q1 2025 2.4k, Q2 2025 2.4k, Q3 2025 2.3k, Q4 2025 2.2k -74 -74 -3.2%
82 DEERE & CO COM DE DE 678 $315.7k0.20% 0.20% ReducedShares held: Q1 2025 731, Q2 2025 729, Q3 2025 711, Q4 2025 678 -33 -33 -4.6%
83 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,425 $313.1k0.20% 0.20% AddedShares held: Q1 2025 1.3k, Q2 2025 1.3k, Q3 2025 1.3k, Q4 2025 1.4k +129 +129 9.9%
84 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 11,692 $309.7k0.20% 0.20% AddedShares held: Q1 2025 10.5k, Q2 2025 10.4k, Q3 2025 10.0k, Q4 2025 11.7k +1.7k +1,711 17.1%
85 ABBOTT LABS COM ABT ABT 2,422 $303.4k0.19% 0.19% ReducedShares held: Q1 2025 2.6k, Q2 2025 2.6k, Q3 2025 2.5k, Q4 2025 2.4k -115 -115 -4.5%
86 LENNAR CORP CL A LEN LEN 2,921 $300.3k0.19% 0.19% ReducedShares held: Q1 2025 0, Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 2.9k -172 -172 -5.6%
87 SMITH A O CORP COM AOS AOS 4,319 $288.9k0.18% 0.18% ReducedShares held: Q1 2025 4.6k, Q2 2025 4.6k, Q3 2025 4.5k, Q4 2025 4.3k -204 -204 -4.5%
88 PEPSICO INC COM PEP PEP 2,003 $287.4k0.18% 0.18% ReducedShares held: Q1 2025 2.1k, Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.0k -75 -75 -3.6%
89 BRISTOL-MYERS SQUIBB CO COM BMY BMY 5,326 $287.3k0.18% 0.18% ReducedShares held: Q1 2025 5.8k, Q2 2025 5.8k, Q3 2025 5.6k, Q4 2025 5.3k -292 -292 -5.2%
90 HERSHEY CO COM HSY HSY 1,567 $285.1k0.18% 0.18% ReducedShares held: Q1 2025 1.7k, Q2 2025 1.7k, Q3 2025 1.6k, Q4 2025 1.6k -60 -60 -3.7%
91 THE CIGNA GROUP COM CI CI 1,030 $283.5k0.18% 0.18% UnchangedShares held: Q1 2025 1.0k, Q2 2025 1.0k, Q3 2025 1.0k, Q4 2025 1.0k
92 EOG RES INC COM EOG EOG 2,617 $274.8k0.17% 0.17% ReducedShares held: Q1 2025 1.7k, Q2 2025 2.8k, Q3 2025 2.8k, Q4 2025 2.6k -156 -156 -5.6%
93 TESLA INC COM TSLA TSLA 596 $268.0k0.17% 0.17% UnchangedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 596, Q4 2025 596
94 SPDR S&P 500 ETF TR TR UNIT SPY SPY 389 $265.1k0.17% 0.17% AddedShares held: Q1 2025 0, Q2 2025 381, Q3 2025 382, Q4 2025 389 +7 +7 1.8%
95 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 3,565 $264.1k0.17% 0.17% AddedShares held: Q1 2025 3.2k, Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 3.6k +454 +454 14.6%
96 ISHARES TR CORE US AGGBD ET AGG AGG 2,554 $255.1k0.16% 0.16% ReducedShares held: Q1 2025 2.9k, Q2 2025 2.7k, Q3 2025 2.9k, Q4 2025 2.6k -377 -377 -12.9%
97 MONDELEZ INTL INC CL A MDLZ MDLZ 4,522 $243.4k0.15% 0.15% ReducedShares held: Q1 2025 4.9k, Q2 2025 4.9k, Q3 2025 4.8k, Q4 2025 4.5k -231 -231 -4.9%
98 ISHARES TR MSCI USA MIN VOL USMV USMV 2,421 $228.0k0.14% 0.14% ReducedShares held: Q1 2025 2.9k, Q2 2025 2.9k, Q3 2025 2.8k, Q4 2025 2.4k -336 -336 -12.2%
99 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 3,106 $221.9k0.14% 0.14% ReducedShares held: Q1 2025 3.9k, Q2 2025 3.9k, Q3 2025 3.8k, Q4 2025 3.1k -648 -648 -17.3%
100 SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI SCHI 9,289 $213.4k0.14% 0.14% NewShares held: Q1 2025 9.5k, Q2 2025 9.4k, Q3 2025 0, Q4 2025 9.3k

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
ISHARES TR EFG EFG 8,938 $1.0m8.9k shares
ISHARES TR IYW IYW 4,906 $960.9k4.9k shares