Asset Dedication, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,984 | +8,984 | 0 | 4,305,133 | 0.30% | +4,305,133 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,600,142 | 2,540,234 | -59,908 | 154,812,460 | 158,637,604 | 11.11% | +3,825,144 |
| VANGUARD WHITEHALL FDS | 466 | 27,218 | +26,752 | 41,940 | 2,565,070 | 0.18% | +2,523,130 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 52,173 | +52,173 | 0 | 2,447,456 | 0.17% | +2,447,456 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 2,652,610 | 2,553,044 | -99,566 | 89,499,057 | 91,347,907 | 6.40% | +1,848,850 |
| ISHARES TR | 108,595 | 189,016 | +80,421 | 2,505,830 | 4,334,213 | 0.30% | +1,828,383 |
| ISHARES TR | 271,240 | 346,921 | +75,681 | 6,204,620 | 7,949,702 | 0.56% | +1,745,082 |
| ISHARES TR | 151,272 | 218,511 | +67,239 | 3,319,664 | 4,772,936 | 0.33% | +1,453,272 |
| ISHARES TR | 143,426 | 210,507 | +67,081 | 2,943,819 | 4,294,112 | 0.30% | +1,350,293 |
| ISHARES TR | 160,490 | 229,620 | +69,130 | 3,184,925 | 4,528,107 | 0.32% | +1,343,182 |
| EXXON MOBIL CORP | 48,715 | 42,373 | -6,342 | 5,862,354 | 7,188,972 | 0.50% | +1,326,618 |
| ISHARES TR | 157,804 | 208,368 | +50,564 | 3,529,287 | 4,643,065 | 0.33% | +1,113,778 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,238,418 | 1,221,023 | -17,395 | 47,059,879 | 48,157,131 | 3.37% | +1,097,252 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 645,966 | 717,414 | +71,448 | 10,929,740 | 11,994,524 | 0.84% | +1,064,784 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,350,772 | 4,457,997 | +107,225 | 172,247,066 | 173,237,783 | 12.13% | +990,717 |
| ISHARES TR | 198,025 | 241,854 | +43,829 | 4,449,628 | 5,424,784 | 0.38% | +975,156 |
| SCHWAB STRATEGIC TR | 4,971 | 31,707 | +26,736 | 149,478 | 981,644 | 0.07% | +832,166 |
| VANGUARD WHITEHALL FDS | 5,799 | 11,207 | +5,408 | 832,220 | 1,659,691 | 0.12% | +827,471 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 225,063 | 267,433 | +42,370 | 4,829,850 | 5,656,214 | 0.40% | +826,364 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 316,959 | 358,319 | +41,360 | 6,616,517 | 7,377,046 | 0.52% | +760,529 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 108,896 | 146,987 | +38,091 | 2,288,995 | 3,042,361 | 0.21% | +753,366 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 18,892 | +18,892 | 0 | 745,858 | 0.05% | +745,858 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,754 | 31,754 | +13,000 | 935,844 | 1,675,992 | 0.12% | +740,148 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 616,952 | 660,260 | +43,308 | 11,620,292 | 12,320,709 | 0.86% | +700,417 |
| ISHARES TR CORE MSCI INTL | 52,180 | 58,877 | +6,697 | 4,303,799 | 4,920,343 | 0.34% | +616,544 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 181,064 | 204,265 | +23,201 | 4,281,259 | 4,825,761 | 0.34% | +544,502 |
| US BANCORP(USB) | 7,180 | 17,306 | +10,126 | 383,125 | 900,086 | 0.06% | +516,961 |
| SCHWAB STRATEGIC TR | 57,996 | 67,814 | +9,818 | 1,590,837 | 2,080,542 | 0.15% | +489,705 |
| TARGET CORP(TGT) | 1,494 | 5,206 | +3,712 | 146,039 | 630,968 | 0.04% | +484,929 |
| COHERENT CORP(COHR) | 9,000 | 9,000 | 0 | 1,661,130 | 2,143,890 | 0.15% | +482,760 |
| ISHARES TR | 14,669 | 17,016 | +2,347 | 3,110,855 | 3,592,930 | 0.25% | +482,075 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,282 | +10,282 | 0 | 469,390 | 0.03% | +469,390 |
| SCHWAB STRATEGIC TR | 250,924 | 261,648 | +10,724 | 7,146,305 | 7,608,730 | 0.53% | +462,425 |
| VANGUARD TAX-MANAGED FDS | 41,767 | 47,745 | +5,978 | 2,609,186 | 3,059,473 | 0.21% | +450,287 |
| SCHWAB STRATEGIC TR | 58,601 | 74,588 | +15,987 | 1,408,761 | 1,846,063 | 0.13% | +437,302 |
| PPG INDS INC(PPG) | 6,183 | 9,875 | +3,692 | 633,511 | 1,055,440 | 0.07% | +421,929 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,076 | 19,241 | +12,165 | 230,466 | 651,489 | 0.05% | +421,023 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 9,303 | +9,303 | 0 | 392,848 | 0.03% | +392,848 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,787 | 21,951 | +5,164 | 1,169,536 | 1,561,398 | 0.11% | +391,862 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 496,329 | 526,220 | +29,891 | 8,286,215 | 8,661,589 | 0.61% | +375,374 |
| SPDR SERIES TRUST ST STR SP600SM C | 111,605 | 111,199 | -406 | 10,152,745 | 10,517,172 | 0.74% | +364,427 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26 | 4,402 | +4,376 | 2,178 | 364,266 | 0.03% | +362,088 |
| JOHNSON & JOHNSON(JNJ) | 16,965 | 15,688 | -1,277 | 3,510,973 | 3,834,849 | 0.27% | +323,876 |
| SCHWAB STRATEGIC TR | 125,424 | 143,455 | +18,031 | 3,289,884 | 3,600,722 | 0.25% | +310,838 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 9,665 | 23,856 | +14,191 | 207,895 | 501,811 | 0.04% | +293,916 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 1,650 | 5,515 | +3,865 | 122,091 | 406,889 | 0.03% | +284,798 |
| AT&T INC(T) | 58,084 | 59,412 | +1,328 | 1,442,807 | 1,722,340 | 0.12% | +279,533 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,768 | +7,768 | 0 | 272,191 | 0.02% | +272,191 |
| ASTRAZENECA PLC(AZN) | 0 | 1,373 | +1,373 | 0 | 270,784 | 0.02% | +270,784 |
| CHEVRON CORPORATION(CVX) | 14,194 | 11,728 | -2,466 | 2,163,262 | 2,426,560 | 0.17% | +263,298 |
| THE CIGNA GROUP(CI) | 1,113 | 2,129 | +1,016 | 306,356 | 567,935 | 0.04% | +261,579 |
| VANGUARD INTL EQUITY INDEX F | 48,168 | 52,366 | +4,198 | 2,589,524 | 2,830,366 | 0.20% | +240,842 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,149 | 2,755 | +1,606 | 308,277 | 546,289 | 0.04% | +238,012 |
| V F CORP(VFC) | 13,443 | 28,264 | +14,821 | 243,050 | 480,206 | 0.03% | +237,156 |
| HUBBELL INC(HUBB) | 4,520 | 4,520 | 0 | 2,007,378 | 2,218,145 | 0.16% | +210,767 |
| SPDR GOLD TR(GLD) | 1,692 | 2,046 | +354 | 670,557 | 880,374 | 0.06% | +209,817 |
| FREEPORT MCMORAN INC(FCX) | 304 | 3,740 | +3,436 | 15,441 | 219,838 | 0.02% | +204,397 |
| SLB LIMITED(SLB) | 16,799 | 16,095 | -704 | 644,746 | 827,123 | 0.06% | +182,377 |
| APPLIED MATLS INC | 924 | 1,226 | +302 | 237,459 | 419,040 | 0.03% | +181,581 |
| ISHARES TR | 277 | 3,782 | +3,505 | 14,341 | 193,752 | 0.01% | +179,411 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 8,731 | +8,731 | 0 | 179,163 | 0.01% | +179,163 |
| SUNCOR ENERGY INC NEW(SU) | 9,021 | 8,755 | -266 | 400,172 | 578,794 | 0.04% | +178,622 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 4,350 | 12,598 | +8,248 | 95,700 | 273,188 | 0.02% | +177,488 |
| WALMART INC(WMT) | 81,842 | 74,773 | -7,069 | 9,118,005 | 9,292,762 | 0.65% | +174,757 |
| DELL TECHNOLOGIES INC(DELL) | 4,218 | 4,291 | +73 | 530,964 | 704,284 | 0.05% | +173,320 |
| ISHARES TR | 5,373 | 6,093 | +720 | 2,006,390 | 2,172,440 | 0.15% | +166,050 |
| ISHARES TR | 10,968 | 11,305 | +337 | 1,547,962 | 1,711,709 | 0.12% | +163,747 |
| WISDOMTREE TR(WT) | 31,606 | 31,784 | +178 | 1,946,639 | 2,108,208 | 0.15% | +161,569 |
| ISHARES TR | 1,434 | 2,214 | +780 | 259,856 | 419,753 | 0.03% | +159,897 |
| VANGUARD SPECIALIZED FUNDS | 3,164 | 3,958 | +794 | 695,375 | 851,181 | 0.06% | +155,806 |
| VANGUARD INDEX FDS | 4,136 | 4,719 | +583 | 1,200,442 | 1,355,166 | 0.09% | +154,724 |
| ISHARES TR | 9 | 1,428 | +1,419 | 992 | 155,638 | 0.01% | +154,646 |
| ISHARES TR | 9,018 | 10,406 | +1,388 | 865,984 | 1,010,720 | 0.07% | +144,736 |
| ISHARES TR | 3,838 | 4,389 | +551 | 1,484,731 | 1,626,915 | 0.11% | +142,184 |
| VANGUARD BD INDEX FDS | 277 | 2,335 | +2,058 | 19,258 | 160,602 | 0.01% | +141,344 |
| VANGUARD WORLD FD CONSUM STP ETF | 72 | 689 | +617 | 15,210 | 154,743 | 0.01% | +139,533 |
| UNITED STS COMMODITY INDEX F(CPER) | 8,666 | 8,412 | -254 | 672,569 | 801,809 | 0.06% | +129,240 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 69,041 | 74,984 | +5,943 | 1,598,300 | 1,726,417 | 0.12% | +128,117 |
| ASML HLDG NV N Y REGISTRY SHS | 577 | 560 | -17 | 617,310 | 739,665 | 0.05% | +122,355 |
| VANGUARD INSTL INDEX FD | 0 | 1,553 | +1,553 | 0 | 117,522 | 0.01% | +117,522 |
| ISHARES TR | 18,391 | 18,743 | +352 | 2,596,021 | 2,712,339 | 0.19% | +116,318 |
| COLGATE PALMOLIVE CO(CL) | 15,593 | 15,704 | +111 | 1,232,159 | 1,338,452 | 0.09% | +106,293 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 4,046 | +4,046 | 0 | 103,538 | 0.01% | +103,538 |
| CATERPILLAR INC(CAT) | 13,983 | 11,452 | -2,531 | 8,010,492 | 8,113,402 | 0.57% | +102,910 |
| GILEAD SCIENCES INC(GILD) | 13,431 | 12,515 | -916 | 1,648,483 | 1,744,248 | 0.12% | +95,765 |
| ISHARES TR | 1,643 | 2,618 | +975 | 202,517 | 296,095 | 0.02% | +93,578 |
| ISHARES TR | 271 | 1,211 | +940 | 27,068 | 120,216 | 0.01% | +93,148 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 300 | 1,432 | +1,132 | 23,919 | 113,515 | 0.01% | +89,596 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,826 | 31,617 | -5,209 | 1,499,923 | 1,587,150 | 0.11% | +87,227 |
| TARGA RES CORP(TRGP) | 1,307 | 1,307 | 0 | 241,142 | 327,705 | 0.02% | +86,563 |
| AMERICAN CENTY ETF TR | 23,155 | 23,123 | -32 | 1,783,389 | 1,863,264 | 0.13% | +79,875 |
| FEDEX CORP(FDX) | 280 | 450 | +170 | 80,881 | 160,281 | 0.01% | +79,400 |
| DEERE & CO(DE) | 2,139 | 1,906 | -233 | 995,855 | 1,073,650 | 0.08% | +77,795 |
| LAM RESEARCH CORP(LRCX) | 2,804 | 2,610 | -194 | 479,989 | 557,653 | 0.04% | +77,664 |
| ISHARES TR | 887 | 1,677 | +790 | 85,392 | 163,055 | 0.01% | +77,663 |
| VANGUARD INDEX FDS | 13,129 | 13,167 | +38 | 2,507,554 | 2,583,342 | 0.18% | +75,788 |
| NATIONAL GRID PLC(NGG) | 348 | 1,203 | +855 | 26,918 | 101,774 | 0.01% | +74,856 |
| CONOCOPHILLIPS(COP) | 4,022 | 3,406 | -616 | 376,508 | 449,604 | 0.03% | +73,096 |
| ARM HOLDINGS PLC | 1,700 | 1,700 | 0 | 185,827 | 257,176 | 0.02% | +71,349 |
| UNITED RENTALS INC(URI) | 54 | 154 | +100 | 43,704 | 112,199 | 0.01% | +68,495 |