Fund HoldingsAddison Advisors LLC

Total Portfolio Value
$452.45M
Total Bought
$25.10M
Total Sold
$14.58M
Net Transaction
+$10.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR ASIA ETF
016,307+16,30702,2200.49%+2,220
VANGUARD MALVERN FDS405,650432,060+26,41020,06321,5814.77%+1,518
ISHARES TR
IBONDS DEC 2035
143,278186,006+42,7283,7174,7691.05%+1,053
EXXON MOBIL CORP21,16421,016-1482,5473,5660.79%+1,019
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
321,697339,430+17,73319,27920,2134.47%+934
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
04,582+4,58207500.17%+750
VANGUARD MALVERN FDS165,892176,465+10,57312,92213,6553.02%+733
ISHARES TR
MSCI USA VALUE
114,846114,845-115,70316,3303.61%+627
GE VERNOVA INC(GEV)1,4031,677+2749171,4640.32%+547
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
275,014273,612-1,40212,81313,2592.93%+446
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
245,014269,234+24,2205,1505,5731.23%+422
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
246,253255,549+9,29611,89912,2792.71%+380
SELECT SECTOR SPDR TR
ST STR STAPL ETF
35,15837,903+2,7452,7313,1070.69%+376
JOHNSON & JOHNSON(JNJ)9,7929,784-82,0262,3920.53%+365
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
330,671354,188+23,5175,5955,9221.31%+327
CHEVRON CORPORATION(CVX)05,180+5,18001,0720.24%+1,072
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
97,33398,046+7134,8575,1751.14%+318
ISHARES TR
MSCI INTL QUALTY
200,151203,556+3,4059,0979,4102.08%+314
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
292,826311,093+18,2675,5155,8051.28%+290
WISDOMTREE TR(WT)56,13258,038+1,9063,2133,4880.77%+275
CATERPILLAR INC(CAT)02,003+2,00301,4190.31%+1,419
ISHARES TR
IBONDS 27 ETF
91,858102,848+10,9902,2302,4930.55%+263
SPDR INDEX SHS FDS
ST MARKE CAP ETF
03,945+3,94502610.06%+261
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
274,464290,687+16,2235,7295,9851.32%+255
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
250,270265,879+15,6095,3715,6231.24%+253
GE AEROSPACE(GE)5,8177,197+1,3801,7922,0420.45%+250
NUSHARES ETF TR
NUVEEN ESG LRGVL
032,087+32,08701,4600.32%+1,460
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
342,512361,721+19,2095,7185,9541.32%+236
CORNING INC(GLW)04,293+4,29305840.13%+584
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
141,562152,758+11,1962,7942,9980.66%+203
VANGUARD INTL EQUITY INDEX F32,75332,245-5082,9613,1510.70%+190
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
134,903145,217+10,3142,7792,9660.66%+187
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
137,673147,036+9,3632,6952,8720.63%+177
ISHARES TR
CORE INTL AGGR
44,61348,095+3,4822,2312,4070.53%+176
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
027,329+27,32901,1580.26%+1,158
ASTRAZENECA PLC(AZN)0865+86501710.04%+171
APPLIED MATLS INC1,9481,958+105016690.15%+169
SANDISK CORP(SNDK)419416-3992640.06%+165
VANGUARD WORLD FD4,7005,575+8756638080.18%+145
WESTERN DIGITAL CORP(WDC)1,2851,318+332213570.08%+135
ISHARES TR
IBONDS OCT 2028
105,108108,907+3,7992,7302,8580.63%+127
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,780+2,78001270.03%+127
LAM RESEARCH CORP(LRCX)2,8612,874+134906140.14%+124
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
199,886199,094-7926,5846,7031.48%+119
SPDR INDEX SHS FDS
ST STR MSCI EAFE
01,200+1,20001120.02%+112
DELL TECHNOLOGIES INC(DELL)03,212+3,21205270.12%+527
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,1544,061-931,2621,3720.30%+110
ISHARES TR05,310+5,31001690.04%+169
MERCK & CO INC(MRK)6,2766,381+1056617680.17%+107
DIMENSIONAL ETF TRUST
US TARGETED VLU
026,349+26,34901,6450.36%+1,645
ISHARES TR
IBONDS OCT 2027
105,972108,663+2,6912,7342,8380.63%+104
ROCKWELL AUTOMATION INC(ROK)0299+29901070.02%+107
PFIZER INC(PFE)035,602+35,60201,0000.22%+1,000
CONOCOPHILLIPS(COP)02,491+2,49103290.07%+329
WALMART INC(WMT)7,3747,37408229160.20%+95
VERIZON COMMUNICATIONS INC(VZ)06,872+6,87203450.08%+345
MICRON TECHNOLOGY INC(MU)0411+41101390.03%+139
ISHARES TR
0-5 YR TIPS ETF
0770+7700800.02%+80
MONDELEZ INTL INC(MDLZ)05,714+5,71403290.07%+329
PHILLIPS 66(PSX)01,384+1,38402520.06%+252
SLB LIMITED(SLB)05,879+5,87903020.07%+302
AMERICAN ELEC PWR CO INC04,740+4,74006210.14%+621
SCHWAB STRATEGIC TR088,639+88,63902,8750.64%+2,875
SCHWAB STRATEGIC TR10,15012,769+2,6192443160.07%+72
DEERE & CO(DE)0695+69503910.09%+391
AT&T INC(T)012,196+12,19603540.08%+354
TRANE TECHNOLOGIES PLC(TT)0959+95904000.09%+400
PROCTER & GAMBLE CO(PG)08,255+8,25501,1920.26%+1,192
PEPSICO INC(PEP)05,740+5,74008910.20%+891
SHELL PLC(SHEL)03,456+3,45603210.07%+321
WISDOMTREE TR(WT)4,6664,66606737400.16%+67
COSTCO WHOLESALE CORPORATION(COST)0370+37003690.08%+369
XPO INC(XPO)01,075+1,07502090.05%+209
ISHARES TR0171+1710610.01%+61
COCA COLA CO(KO)10,18810,155-337127720.17%+60
ASML HLDG NV
N Y REGISTRY SHS
0200+20002640.06%+264
INVESCO EXCH TRD SLF IDX FD
BULLETSHARES
02,881+2,8810590.01%+59
NORFOLK SOUTHN CORP(NSC)01,076+1,07603090.07%+309
OCCIDENTAL PETE CORP(OXY)02,465+2,46501600.04%+160
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,145+1,1450540.01%+54
RTX CORPORATION(RTX)4,7234,758+358669180.20%+52
AMGEN INC(AMGN)1,3851,430+454535030.11%+50
ISHARES TR04,443+4,44303000.07%+300
ISHARES TR0476+4760460.01%+46
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,5422,608+661141600.04%+46
NOVARTIS AG(NVS)3,1533,132-214354780.11%+44
INVESCO EXCH TRD SLF IDX FD
BULTSHS 2035 MUN
4,5256,254+1,7291151570.03%+42
NUSHARES ETF TR
ESG DIVIDEND ETF
02,615+2,6150800.02%+80
CONSOLIDATED EDISON INC(ED)02,776+2,77603140.07%+314
NEXTERA ENERGY INC(NEE)02,052+2,05201910.04%+191
ESCO TECHNOLOGIES INC(ESE)0418+41801180.03%+118
MARATHON PETE CORP(MPC)0440+44001070.02%+107
ISHARES TR
ESG AWARE MSCI
038,378+38,37801,8050.40%+1,805
ANALOG DEVICES INC(ADI)0644+64402050.05%+205
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,1635,16308018350.18%+34
HERSHEY CO(HSY)0213+2130440.01%+44
EQUINIX INC(EQIX)036+360350.01%+35
BRISTOL-MYERS SQUIBB CO(BMY)4,0184,117+992172500.06%+33
REGAL REXNORD CORPORATION(RRX)0754+75401410.03%+141
ENI SPA(E)01,699+1,6990960.02%+96
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