Fund HoldingsLBMC INVESTMENT ADVISORS, LLC

Total Portfolio Value
$1.63B
Total Bought
$1.48B
Total Sold
$1.44B
Net Transaction
+$41.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR0427,413+427,4130292,75218.01%+292,752
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,332,133+1,332,1330255,18315.70%+255,183
ISHARES TR0709,274+709,2740174,59510.74%+174,595
ISHARES TR
CORE HIGH DV ETF
0456,776+456,776055,5483.42%+55,548
ISHARES TR
CORE MSCI EAFE
0597,678+597,678053,4683.29%+53,468
ISHARES TR0490,106+490,106047,0652.90%+47,065
ISHARES TR01,712,997+1,712,997040,5552.50%+40,555
ISHARES TR01,574,653+1,574,653035,1462.16%+35,146
ISHARES TR0229,113+229,113032,3371.99%+32,337
ISHARES TR01,351,581+1,351,581031,9381.97%+31,938
VANGUARD TAX-MANAGED FDS0417,437+417,437026,0771.60%+26,077
ISHARES TR01,106,196+1,106,196025,5311.57%+25,531
VANGUARD WHITEHALL FDS0173,630+173,630024,9191.53%+24,919
ISHARES TR0809,669+809,669021,5451.33%+21,545
ISHARES TR0176,815+176,815021,2501.31%+21,250
ISHARES TR0127,392+127,392015,7020.97%+15,702
VANGUARD INDEX FDS024,883+24,883015,6050.96%+15,605
ISHARES TR0253,776+253,776015,1430.93%+15,143
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0151,293+151,293015,0570.93%+15,057
ISHARES TR
IBONDS DEC 27
0537,643+537,643013,6510.84%+13,651
ISHARES TR
IBONDS DEC 28
0518,402+518,402013,2580.82%+13,258
ISHARES TR
IBONDS DEC 26
0515,730+515,730013,2220.81%+13,222
VANGUARD INDEX FDS044,359+44,359012,8740.79%+12,874
ISHARES TR0110,305+110,305011,9530.74%+11,953
ISHARES TR0124,824+124,824011,1790.69%+11,179
ISHARES TR
IBON 2031 TE ETF
0423,136+423,136010,9380.67%+10,938
ISHARES TR0419,412+419,412010,6660.66%+10,666
ISHARES TR044,305+44,30509,3960.58%+9,396
ALPHABET INC(GOOG)027,038+27,03808,4840.52%+8,484
VANGUARD INDEX FDS092,654+92,65408,1990.50%+8,199
VANGUARD INTL EQUITY INDEX F0139,261+139,26107,4870.46%+7,487
ISHARES INC
CORE MSCI EMKT
0110,646+110,64607,4380.46%+7,438
ISHARES TR0273,864+273,86406,4100.39%+6,410
BERKSHIRE HATHAWAY INC DEL012,571+12,57106,3190.39%+6,319
ISHARES TR
IBONDS 27 ETF
00005,9130.36%+5,913
ISHARES TR098,248+98,24805,3750.33%+5,375
ISHARES TR
IBONDS DEC 2030
0205,791+205,79105,3630.33%+5,363
ISHARES TR0239,343+239,34305,2820.33%+5,282
SPDR INDEX SHS FDS
ST STR PO EX ETF
0118,770+118,77005,2750.32%+5,275
ISHARES TR
IBDS DEC28 ETF
0206,658+206,65805,2600.32%+5,260
ISHARES TR
IBONDS DEC2026
00005,1550.32%+5,155
ALPHABET INC(GOOG)015,932+15,93204,9870.31%+4,987
SPDR S&P 500 ETF TR(SPY)07,299+7,29904,9770.31%+4,977
ISHARES TR072,654+72,65404,7230.29%+4,723
META PLATFORMS INC(META)06,638+6,63804,3820.27%+4,382
ISHARES TR065,830+65,83004,3450.27%+4,345
INVESCO QQQ TR06,375+6,37503,9160.24%+3,916
SPDR SERIES TRUST
ST STR P500GRW
033,265+33,26503,5490.22%+3,549
AON PLC(AON)09,391+9,39103,3140.20%+3,314
ISHARES TR
IBON 2032 TE ETF
0119,920+119,92003,0850.19%+3,085
ISHARES TR
IBONDS DEC 2031
098,270+98,27002,5500.16%+2,550
SPDR SERIES TRUST
ST STR MSCI USAQ
012,449+12,44902,1680.13%+2,168
VANGUARD WORLD FD
INF TECH ETF
02,865+2,86502,1590.13%+2,159
SCHWAB STRATEGIC TR070,093+70,09301,8860.12%+1,886
MASTERCARD INCORPORATED(MA)03,141+3,14101,7930.11%+1,793
ISHARES TR081,867+81,86701,7310.11%+1,731
HCA HEALTHCARE INC(HCA)44,18843,999-18918,83320,5411.26%+1,708
VANGUARD INTL EQUITY INDEX F012,054+12,05401,7000.10%+1,700
SPDR SERIES TRUST
ST STR P500ETF
021,145+21,14501,6960.10%+1,696
SCHWAB STRATEGIC TR058,923+58,92301,6030.10%+1,603
GE AEROSPACE(GE)04,820+4,82001,4850.09%+1,485
SHOPIFY INC(SHOP)08,950+8,95001,4410.09%+1,441
ISHARES TR014,511+14,51101,4060.09%+1,406
VISA INC(V)03,747+3,74701,3140.08%+1,314
ISHARES TR049,145+49,14501,2550.08%+1,255
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
026,330+26,33001,2270.08%+1,227
ISHARES INC011,287+11,28701,1670.07%+1,167
CITIGROUP INC(C)09,979+9,97901,1640.07%+1,164
SUPER MICRO COMPUTER INC(SMCI)039,418+39,41801,1540.07%+1,154
APPLE INC(AAPL)63,71663,834+11816,22417,3541.07%+1,130
ISHARES BITCOIN TRUST ETF(IBIT)022,631+22,63101,1240.07%+1,124
ELI LILLY & CO(LLY)3,4703,47002,6483,7290.23%+1,082
MONGODB INC(MDB)02,500+2,50001,0490.06%+1,049
ISHARES TR
CORE DIV GRWTH
015,000+15,00001,0410.06%+1,041
FIDELITY WISE ORIGIN BITCOIN(FBTC)012,655+12,65509650.06%+965
ISHARES TR02,038+2,03809650.06%+965
VANGUARD INDEX FDS02,865+2,86509600.06%+960
SNOWFLAKE INC(SNOW)04,328+4,32809490.06%+949
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,687+5,68708800.05%+880
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
016,748+16,74808570.05%+857
SMARTFINANCIAL INC(SMBK)023,048+23,04808530.05%+853
VANGUARD SPECIALIZED FUNDS03,661+3,66108050.05%+805
SPDR SERIES TRUST
ST STR P500VAL
013,607+13,60707730.05%+773
SCHWAB STRATEGIC TR016,321+16,32107380.05%+738
SCHWAB STRATEGIC TR021,854+21,85406890.04%+689
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,548+4,54806550.04%+655
SPDR INDEX SHS FDS
ST PORT MARK ETF
013,589+13,58906360.04%+636
SPDR DOW JONES INDL AVERAGE(DIA)01,296+1,29606230.04%+623
EATON CORP PLC(ETN)01,911+1,91106090.04%+609
NEBIUS GROUP N.V.(NBIS)07,190+7,19006020.04%+602
PALANTIR TECHNOLOGIES INC(PLTR)03,292+3,29205850.04%+585
ISHARES TR021,370+21,37005590.03%+559
ISHARES TR024,293+24,29305430.03%+543
VANGUARD BD INDEX FDS06,875+6,87505420.03%+542
SCHWAB STRATEGIC TR022,484+22,48405410.03%+541
ISHARES TR013,397+13,39705290.03%+529
DIMENSIONAL ETF TRUST
US TARGETED VLU
08,593+8,59305120.03%+512
PROSHARES TR
PSHS ULTRA QQQ
07,112+7,11205010.03%+501
MORGAN STANLEY(MS)02,764+2,76404910.03%+491
CAPITAL ONE FINL CORP(COF)16,45716,357-1003,4983,9640.24%+466
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