Vault-13

DecisionMap Wealth Management, LLC

GREAT FALLS, VA · CIK 2001526 · 13F filing filed 2026-07-21

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.

$178.7m reported value +15.6% vs Q1 2026
145positions
39.3%in top 10
23 new 71 added 48 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 21,569 $16.2m9.04% 9.04% AddedShares held: Q3 2025 16.8k, Q4 2025 20.7k, Q1 2026 20.9k, Q2 2026 21.6k +625 +625 3.0%
2 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 92,024 $10.9m6.13% 6.13% AddedShares held: Q3 2025 82.1k, Q4 2025 89.1k, Q1 2026 89.5k, Q2 2026 92.0k +2.5k +2,534 2.8%
3 ISHARES TR CORE MSCI EAFE IEFA IEFA 76,882 $7.4m4.16% 4.16% AddedShares held: Q3 2025 63.8k, Q4 2025 70.9k, Q1 2026 73.5k, Q2 2026 76.9k +3.4k +3,373 4.6%
4 NVIDIA CORPORATION COM NVDA NVDA 27,759 $5.6m3.11% 3.11% AddedShares held: Q3 2025 22.5k, Q4 2025 25.5k, Q1 2026 25.8k, Q2 2026 27.8k +2.0k +2,006 7.8%
5 ISHARES INC CORE MSCI EMKT IEMG IEMG 65,957 $5.5m3.06% 3.06% AddedShares held: Q3 2025 64.2k, Q4 2025 67.4k, Q1 2026 64.4k, Q2 2026 66.0k +1.6k +1,587 2.5%
6 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 88,440 $5.4m3.01% 3.01% AddedShares held: Q3 2025 103.1k, Q4 2025 84.6k, Q1 2026 84.4k, Q2 2026 88.4k +4.1k +4,060 4.8%
7 ISHARES TR HDG MSCI EAFE HEFA HEFA 114,012 $5.4m2.99% 2.99% AddedShares held: Q3 2025 118.0k, Q4 2025 113.3k, Q1 2026 109.9k, Q2 2026 114.0k +4.1k +4,117 3.8%
8 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 119,240 $5.0m2.82% 2.82% AddedShares held: Q3 2025 85.0k, Q4 2025 85.2k, Q1 2026 95.9k, Q2 2026 119.2k +23.3k +23,314 24.3%
9 APPLE INC COM AAPL AAPL 16,287 $4.7m2.64% 2.64% AddedShares held: Q3 2025 14.7k, Q4 2025 14.7k, Q1 2026 16.1k, Q2 2026 16.3k +220 +220 1.4%
10 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 93,406 $4.2m2.38% 2.38% AddedShares held: Q3 2025 48.5k, Q4 2025 67.3k, Q1 2026 83.9k, Q2 2026 93.4k +9.5k +9,542 11.4%
11 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 79,589 $4.2m2.33% 2.33% AddedShares held: Q3 2025 49.5k, Q4 2025 52.4k, Q1 2026 72.2k, Q2 2026 79.6k +7.4k +7,354 10.2%
12 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,850 $4.0m2.25% 2.25% ReducedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.0k, Q2 2026 5.8k -150 -150 -2.5%
13 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 65,390 $3.3m1.87% 1.87% AddedShares held: Q3 2025 40.3k, Q4 2025 56.2k, Q1 2026 60.9k, Q2 2026 65.4k +4.5k +4,481 7.4%
14 MICROSOFT CORP COM MSFT MSFT 8,105 $3.0m1.69% 1.69% AddedShares held: Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 7.6k, Q2 2026 8.1k +490 +490 6.4%
15 COCA COLA CO COM KO KO 35,343 $2.9m1.61% 1.61% AddedShares held: Q3 2025 37.2k, Q4 2025 37.3k, Q1 2026 35.2k, Q2 2026 35.3k +161 +161 0.5%
16 ISHARES TR CORE US AGGBD ET AGG AGG 27,485 $2.7m1.52% 1.52% AddedShares held: Q3 2025 30.6k, Q4 2025 32.9k, Q1 2026 26.2k, Q2 2026 27.5k +1.3k +1,277 4.9%
17 ISHARES TR MBS ETF MBB MBB 26,011 $2.5m1.38% 1.38% AddedShares held: Q3 2025 24.8k, Q4 2025 22.6k, Q1 2026 24.6k, Q2 2026 26.0k +1.4k +1,378 5.6%
18 TCW ETF TRUST TRANSFORM SYSTEM PWRD PWRD 19,584 $2.4m1.35% 1.35% AddedShares held: Q3 2025 0, Q4 2025 14.1k, Q1 2026 18.3k, Q2 2026 19.6k +1.3k +1,276 7.0%
19 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,510 $2.3m1.30% 1.30% ReducedShares held: Q3 2025 7.1k, Q4 2025 7.0k, Q1 2026 6.7k, Q2 2026 6.5k -237 -237 -3.5%
20 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,980 $2.2m1.24% 1.24% AddedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.0k, Q2 2026 6.0k +8 +8 0.1%
21 FIDELITY COVINGTON TRUST ENHANCED SMALL FESM FESM 39,016 $1.9m1.05% 1.05% AddedShares held: Q3 2025 0, Q4 2025 37.0k, Q1 2026 37.3k, Q2 2026 39.0k +1.7k +1,697 4.5%
22 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,754 $1.9m1.05% 1.05% ReducedShares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 3.8k, Q2 2026 3.8k -46 -46 -1.2%
23 ISHARES TR CORE DIV GRWTH DGRO DGRO 24,390 $1.8m1.03% 1.03% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 22.2k, Q2 2026 24.4k +2.2k +2,184 9.8%
24 AMAZON COM INC COM AMZN AMZN 7,620 $1.8m1.02% 1.02% AddedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.3k, Q2 2026 7.6k +346 +346 4.8%
25 ISHARES TR CORE S&P MCP ETF IJH IJH 22,058 $1.7m0.95% 0.95% AddedShares held: Q3 2025 4.2k, Q4 2025 4.0k, Q1 2026 20.6k, Q2 2026 22.1k +1.5k +1,501 7.3%
26 BROADCOM INC COM AVGO AVGO 4,463 $1.7m0.94% 0.94% AddedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 4.5k +843 +843 23.3%
27 ISHARES TR CORE S&P SCP ETF IJR IJR 11,274 $1.7m0.94% 0.94% ReducedShares held: Q3 2025 23.8k, Q4 2025 12.6k, Q1 2026 11.4k, Q2 2026 11.3k -154 -154 -1.4%
28 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 30,343 $1.6m0.91% 0.91% AddedShares held: Q3 2025 25.2k, Q4 2025 27.1k, Q1 2026 28.8k, Q2 2026 30.3k +1.6k +1,574 5.5%
29 ALPHABET INC CAP STK CL C GOOG GOOG 4,425 $1.6m0.88% 0.88% AddedShares held: Q3 2025 3.6k, Q4 2025 3.5k, Q1 2026 4.0k, Q2 2026 4.4k +474 +474 12.0%
30 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 30,866 $1.5m0.82% 0.82% AddedShares held: Q3 2025 27.6k, Q4 2025 27.5k, Q1 2026 29.2k, Q2 2026 30.9k +1.7k +1,651 5.7%
31 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 23,811 $1.3m0.70% 0.70% AddedShares held: Q3 2025 0, Q4 2025 22.4k, Q1 2026 23.3k, Q2 2026 23.8k +520 +520 2.2%
32 META PLATFORMS INC CL A META META 2,195 $1.2m0.69% 0.69% AddedShares held: Q3 2025 2.0k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.2k +60 +60 2.8%
33 PACCAR INC COM PCAR PCAR 10,037 $1.2m0.67% 0.67% ReducedShares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k -7 -7 -0.1%
34 JPMORGAN CHASE & CO COM JPM JPM 3,665 $1.2m0.67% 0.67% AddedShares held: Q3 2025 3.0k, Q4 2025 3.1k, Q1 2026 3.3k, Q2 2026 3.7k +386 +386 11.8%
35 PROCTER AND GAMBLE CO COM PG PG 8,142 $1.2m0.67% 0.67% ReducedShares held: Q3 2025 8.9k, Q4 2025 8.8k, Q1 2026 8.4k, Q2 2026 8.1k -221 -221 -2.6%
36 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 34,326 $1.2m0.65% 0.65% ReducedShares held: Q3 2025 36.1k, Q4 2025 36.5k, Q1 2026 34.9k, Q2 2026 34.3k -579 -579 -1.7%
37 ELI LILLY & CO COM LLY LLY 942 $1.1m0.63% 0.63% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 942 -118 -118 -11.1%
38 ISHARES TR 10-20 YR TRS ETF TLH TLH 11,171 $1.1m0.63% 0.63% AddedShares held: Q3 2025 0, Q4 2025 9.5k, Q1 2026 9.8k, Q2 2026 11.2k +1.4k +1,411 14.5%
39 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 15,211 $1.1m0.62% 0.62% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.4k, Q2 2026 15.2k +1.8k +1,844 13.8%
40 VISA INC COM CL A V V 3,248 $1.1m0.62% 0.62% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.3k, Q1 2026 3.4k, Q2 2026 3.2k -125 -125 -3.7%
41 JOHNSON & JOHNSON COM JNJ JNJ 4,364 $1.1m0.62% 0.62% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 4.8k, Q2 2026 4.4k -456 -456 -9.5%
42 TESLA INC COM TSLA TSLA 2,622 $1.1m0.62% 0.62% AddedShares held: Q3 2025 2.5k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k +58 +58 2.3%
43 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,372 $1.0m0.57% 0.57% AddedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.4k, Q2 2026 1.4k +1 +1 0.1%
44 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 34,060 $986.4k0.55% 0.55% ReducedShares held: Q3 2025 34.0k, Q4 2025 34.8k, Q1 2026 34.4k, Q2 2026 34.1k -354 -354 -1.0%
45 ISHARES TR 0-5 YR TIPS ETF STIP STIP 9,518 $972.4k0.54% 0.54% AddedShares held: Q3 2025 13.7k, Q4 2025 14.8k, Q1 2026 9.2k, Q2 2026 9.5k +309 +309 3.4%
46 ISHARES TR NATIONAL MUN ETF MUB MUB 8,857 $953.2k0.53% 0.53% AddedShares held: Q3 2025 8.9k, Q4 2025 8.7k, Q1 2026 8.5k, Q2 2026 8.9k +339 +339 4.0%
47 ISHARES TR CORE MSCI TOTAL IXUS IXUS 9,809 $936.2k0.52% 0.52% ReducedShares held: Q3 2025 10.7k, Q4 2025 10.6k, Q1 2026 10.8k, Q2 2026 9.8k -978 -978 -9.1%
48 TRIMTABS ETF TR FCF US QLTY ETF ABFL ABFL 10,341 $887.9k0.50% 0.50% ReducedShares held: Q3 2025 66.3k, Q4 2025 45.0k, Q1 2026 11.5k, Q2 2026 10.3k -1.1k -1,145 -10.0%
49 BROADSTONE NET LEASE INC COM BNL BNL 41,074 $849.0k0.48% 0.48% UnchangedShares held: Q3 2025 50.8k, Q4 2025 53.0k, Q1 2026 41.1k, Q2 2026 41.1k
50 MICRON TECHNOLOGY INC COM MU MU 732 $844.9k0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 646, Q2 2026 732 +86 +86 13.3%
51 CATERPILLAR INC COM CAT CAT 785 $835.5k0.47% 0.47% ReducedShares held: Q3 2025 810, Q4 2025 803, Q1 2026 796, Q2 2026 785 -11 -11 -1.4%
52 ISHARES TR IBDS DEC28 ETF IBDT IBDT 33,044 $834.4k0.47% 0.47% AddedShares held: Q3 2025 24.3k, Q4 2025 28.0k, Q1 2026 28.5k, Q2 2026 33.0k +4.6k +4,566 16.0%
53 HOME DEPOT INC COM HD HD 2,289 $807.2k0.45% 0.45% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.3k -113 -113 -4.7%
54 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,701 $806.6k0.45% 0.45% ReducedShares held: Q3 2025 4.2k, Q4 2025 4.1k, Q1 2026 3.7k, Q2 2026 3.7k -14 -14 -0.4%
55 ISHARES TR IBONDS 27 ETF IBDS IBDS 32,496 $787.1k0.44% 0.44% AddedShares held: Q3 2025 25.2k, Q4 2025 29.1k, Q1 2026 29.8k, Q2 2026 32.5k +2.7k +2,688 9.0%
56 ROLLINS INC COM ROL ROL 18,805 $784.9k0.44% 0.44% ReducedShares held: Q3 2025 18.8k, Q4 2025 18.8k, Q1 2026 18.9k, Q2 2026 18.8k -84 -84 -0.4%
57 ISHARES TR IBONDS DEC2026 IBDR IBDR 32,183 $779.8k0.44% 0.44% AddedShares held: Q3 2025 26.4k, Q4 2025 28.2k, Q1 2026 27.6k, Q2 2026 32.2k +4.5k +4,538 16.4%
58 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 26,870 $744.3k0.42% 0.42% AddedShares held: Q3 2025 27.2k, Q4 2025 27.9k, Q1 2026 26.6k, Q2 2026 26.9k +262 +262 1.0%
59 ISHARES TR TIPS BD ETF TIP TIP 6,747 $738.4k0.41% 0.41% AddedShares held: Q3 2025 5.7k, Q4 2025 6.2k, Q1 2026 6.1k, Q2 2026 6.7k +689 +689 11.4%
60 SPDR SER TR NUVEEN BLOOMBERG HYMB HYMB 28,448 $723.7k0.41% 0.41% UnchangedShares held: Q3 2025 38.7k, Q4 2025 37.3k, Q1 2026 28.4k, Q2 2026 28.4k
61 RTX CORPORATION COM RTX RTX 3,745 $710.6k0.40% 0.40% AddedShares held: Q3 2025 4.4k, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.7k +45 +45 1.2%
62 ISHARES TR IBONDS DEC 29 IBDU IBDU 30,253 $700.7k0.39% 0.39% ReducedShares held: Q3 2025 25.5k, Q4 2025 29.6k, Q1 2026 30.5k, Q2 2026 30.3k -290 -290 -0.9%
63 ISHARES TR IBONDS DEC 2030 IBDV IBDV 32,138 $700.6k0.39% 0.39% ReducedShares held: Q3 2025 27.0k, Q4 2025 31.3k, Q1 2026 32.4k, Q2 2026 32.1k -309 -309 -0.9%
64 VANGUARD INDEX FDS MID CAP ETF VO VO 8,592 $692.3k0.39% 0.39% ReducedShares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 8.7k, Q2 2026 8.6k -76 -76 -0.9%
65 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 19,915 $663.0k0.37% 0.37% AddedShares held: Q3 2025 14.6k, Q4 2025 19.6k, Q1 2026 19.6k, Q2 2026 19.9k +363 +363 1.9%
66 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 317 $630.3k0.35% 0.35% ReducedShares held: Q3 2025 703, Q4 2025 552, Q1 2026 453, Q2 2026 317 -136 -136 -30.0%
67 ISHARES TR IBONDS DEC 2032 IBDX IBDX 24,903 $627.3k0.35% 0.35% ReducedShares held: Q3 2025 8.1k, Q4 2025 13.1k, Q1 2026 25.2k, Q2 2026 24.9k -268 -268 -1.1%
68 ISHARES TR IBONDS DEC 2031 IBDW IBDW 30,078 $626.8k0.35% 0.35% ReducedShares held: Q3 2025 25.9k, Q4 2025 30.4k, Q1 2026 30.4k, Q2 2026 30.1k -323 -323 -1.1%
69 DISNEY WALT CO COM DIS DIS 6,199 $596.6k0.33% 0.33% AddedShares held: Q3 2025 5.9k, Q4 2025 6.2k, Q1 2026 5.8k, Q2 2026 6.2k +384 +384 6.6%
70 GENERAL DYNAMICS CORP COM GD GD 1,677 $593.9k0.33% 0.33% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.7k, Q2 2026 1.7k -65 -65 -3.7%
71 ADVANCED MICRO DEVICES INC COM AMD AMD 1,005 $583.8k0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
72 STARBUCKS CORP COM SBUX SBUX 5,633 $575.7k0.32% 0.32% ReducedShares held: Q3 2025 7.6k, Q4 2025 7.3k, Q1 2026 6.7k, Q2 2026 5.6k -1.0k -1,018 -15.3%
73 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,431 $569.1k0.32% 0.32% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
74 NOVO-NORDISK A S ADR NVO NVO 11,151 $534.6k0.30% 0.30% AddedShares held: Q3 2025 10.7k, Q4 2025 11.4k, Q1 2026 9.8k, Q2 2026 11.2k +1.3k +1,330 13.5%
75 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 5,501 $530.1k0.30% 0.30% ReducedShares held: Q3 2025 12.2k, Q4 2025 11.2k, Q1 2026 11.4k, Q2 2026 5.5k -5.9k -5,887 -51.7%
76 HONEYWELL INTL INC COM HON HON 2,364 $529.3k0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
77 HONEYWELL AEROSPACE INC COM HONA HONA 2,371 $524.2k0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
78 COLGATE PALMOLIVE CO COM CL CL 5,693 $522.0k0.29% 0.29% ReducedShares held: Q3 2025 6.7k, Q4 2025 0, Q1 2026 6.6k, Q2 2026 5.7k -907 -907 -13.7%
79 ISHARES TR US TREAS BD ETF GOVT GOVT 22,026 $501.8k0.28% 0.28% ReducedShares held: Q3 2025 21.1k, Q4 2025 21.3k, Q1 2026 24.6k, Q2 2026 22.0k -2.6k -2,583 -10.5%
80 UNILEVER PLC SPON ADR NEW UL UL 8,273 $497.4k0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.3k +123 +123 1.5%
81 C H ROBINSON WORLDWIDE INC COM NEW CHRW CHRW 2,628 $494.9k0.28% 0.28% ReducedShares held: Q3 2025 4.1k, Q4 2025 3.4k, Q1 2026 3.1k, Q2 2026 2.6k -501 -501 -16.0%
82 WALMART INC COM WMT WMT 3,985 $451.3k0.25% 0.25% ReducedShares held: Q3 2025 3.4k, Q4 2025 8.2k, Q1 2026 4.0k, Q2 2026 4.0k -60 -60 -1.5%
83 ISHARES TR CORE S&P TTL STK ITOT ITOT 2,738 $449.7k0.25% 0.25% AddedShares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.7k, Q2 2026 2.7k +2 +2 0.1%
84 MEDTRONIC PLC SHS MDT MDT 5,676 $444.0k0.25% 0.25% AddedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.4k, Q2 2026 5.7k +267 +267 4.9%
85 DIAGEO PLC SPON ADR NEW DEO DEO 5,514 $443.2k0.25% 0.25% AddedShares held: Q3 2025 4.7k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k +7 +7 0.1%
86 LOCKHEED MARTIN CORP COM LMT LMT 866 $441.2k0.25% 0.25% ReducedShares held: Q3 2025 905, Q4 2025 693, Q1 2026 872, Q2 2026 866 -6 -6 -0.7%
87 ISHARES TR IBONDS 29 TRM TS IBTJ IBTJ 20,302 $439.5k0.25% 0.25% AddedShares held: Q3 2025 15.6k, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 20.3k +4.5k +4,475 28.3%
88 ISHARES TR IBOND DEC 2030 IBTK IBTK 22,488 $439.4k0.25% 0.25% AddedShares held: Q3 2025 17.2k, Q4 2025 17.5k, Q1 2026 17.5k, Q2 2026 22.5k +5.0k +4,986 28.5%
89 ISHARES TR IBONDS DEC 2031 IBTL IBTL 21,577 $435.6k0.24% 0.24% AddedShares held: Q3 2025 9.8k, Q4 2025 16.7k, Q1 2026 16.7k, Q2 2026 21.6k +4.9k +4,856 29.0%
90 COSTCO WHSL CORP NEW COM COST COST 452 $422.8k0.24% 0.24% AddedShares held: Q3 2025 378, Q4 2025 408, Q1 2026 424, Q2 2026 452 +28 +28 6.6%
91 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 566 $417.0k0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 448, Q1 2026 490, Q2 2026 566 +76 +76 15.5%
92 ISHARES TR MSCI USA MIN VOL USMV USMV 4,269 $411.8k0.23% 0.23% ReducedShares held: Q3 2025 25.1k, Q4 2025 18.3k, Q1 2026 4.9k, Q2 2026 4.3k -609 -609 -12.5%
93 VANGUARD INDEX FDS SMALL CP ETF VB VB 1,324 $401.4k0.22% 0.22% AddedShares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.3k +9 +9 0.7%
94 UNION PAC CORP COM UNP UNP 1,449 $394.1k0.22% 0.22% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.4k +204 +204 16.4%
95 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 2,853 $390.1k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.9k
96 LAM RESEARCH CORP COM NEW LRCX LRCX 893 $387.0k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 893
97 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 10,732 $373.6k0.21% 0.21% ReducedShares held: Q3 2025 11.2k, Q4 2025 11.6k, Q1 2026 10.9k, Q2 2026 10.7k -141 -141 -1.3%
98 MASTERCARD INCORPORATED CL A MA MA 719 $369.3k0.21% 0.21% ReducedShares held: Q3 2025 756, Q4 2025 700, Q1 2026 787, Q2 2026 719 -68 -68 -8.6%
99 ISHARES TR U.S. TECH ETF IYW IYW 1,452 $366.2k0.20% 0.20% ReducedShares held: Q3 2025 8.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k -3 -3 -0.2%
100 WELLS FARGO CO NEW COM WFC WFC 4,411 $364.5k0.20% 0.20% AddedShares held: Q3 2025 3.0k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 4.4k +558 +558 14.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 1,394 $630.3k1.4k shares
PEPSICO INC PEP PEP 3,893 $604.6k3.9k shares
EXXON MOBIL CORP XOM XOM 2,881 $488.8k2.9k shares
MCDONALDS CORP MCD MCD 725 $225.3k725 shares
ISHARES TR TLT TLT 2,456 $212.9k2.5k shares
ISHARES TR IUSB IUSB 4,516 $208.6k4.5k shares
ISHARES TR IWV IWV 558 $206.9k558 shares