Accretive Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,803 | 15,944 | +14,141 | 344,355 | 3,128,178 | 0.88% | +2,783,823 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 46,158 | +46,158 | 0 | 1,696,778 | 0.48% | +1,696,778 |
| COLGATE PALMOLIVE CO(CL) | 0 | 18,205 | +18,205 | 0 | 1,551,572 | 0.44% | +1,551,572 |
| VANGUARD WHITEHALL FDS | 88,766 | 96,476 | +7,710 | 12,739,689 | 14,288,026 | 4.04% | +1,548,337 |
| MARATHON PETE CORP(MPC) | 17,113 | 17,213 | +100 | 2,783,087 | 4,203,070 | 1.19% | +1,419,983 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 51,827 | +51,827 | 0 | 1,360,974 | 0.38% | +1,360,974 |
| EXXON MOBIL CORP | 26,272 | 26,525 | +253 | 3,161,597 | 4,500,249 | 1.27% | +1,338,652 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 24,813 | +24,813 | 0 | 1,294,968 | 0.37% | +1,294,968 |
| JOHNSON & JOHNSON(JNJ) | 16,553 | 18,571 | +2,018 | 3,425,706 | 4,539,539 | 1.28% | +1,113,833 |
| WORLD GOLD TR(GLDM) | 128,490 | 129,831 | +1,341 | 10,969,191 | 12,034,035 | 3.40% | +1,064,844 |
| VANGUARD TAX-MANAGED FDS | 5,530 | 21,872 | +16,342 | 345,459 | 1,401,555 | 0.40% | +1,056,096 |
| ISHARES TR | 261,734 | 269,300 | +7,566 | 17,274,444 | 18,185,829 | 5.14% | +911,385 |
| ISHARES GOLD TR(IAU) | 105,038 | 105,430 | +392 | 8,525,934 | 9,294,709 | 2.63% | +768,775 |
| INVESCO QQQ TR(Put) | 0 | 1,200 | +1,200 | 0 | 692,616 | — | +692,616 |
| VANGUARD INDEX FDS | 5,898 | 8,295 | +2,397 | 1,977,337 | 2,660,976 | 0.75% | +683,639 |
| JABIL INC(JBL)(Put) | 0 | 2,500 | +2,500 | 0 | 664,075 | — | +664,075 |
| CONOCOPHILLIPS(COP) | 16,041 | 16,314 | +273 | 1,501,598 | 2,153,448 | 0.61% | +651,850 |
| CHEVRON CORPORATION(CVX) | 10,295 | 10,725 | +430 | 1,569,061 | 2,218,985 | 0.63% | +649,924 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 12,971 | +12,971 | 0 | 610,008 | 0.17% | +610,008 |
| CATERPILLAR INC(CAT) | 0 | 833 | +833 | 0 | 590,111 | 0.17% | +590,111 |
| COSTCO WHOLESALE CORPORATION(COST) | 508 | 982 | +474 | 438,194 | 978,160 | 0.28% | +539,966 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,103 | +2,103 | 0 | 499,715 | 0.14% | +499,715 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,010 | +10,010 | 0 | 480,985 | 0.14% | +480,985 |
| ISHARES TR | 60,665 | 62,322 | +1,657 | 7,290,742 | 7,747,225 | 2.19% | +456,483 |
| VANGUARD STAR FDS | 6,234 | 11,802 | +5,568 | 470,293 | 910,035 | 0.26% | +439,742 |
| WALMART INC(WMT) | 30,202 | 30,526 | +324 | 3,364,813 | 3,793,777 | 1.07% | +428,964 |
| ISHARES TR | 56,972 | 58,148 | +1,176 | 6,478,814 | 6,887,587 | 1.95% | +408,773 |
| VANGUARD BD INDEX FDS | 0 | 5,059 | +5,059 | 0 | 396,669 | 0.11% | +396,669 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 13,943 | +13,943 | 0 | 357,226 | 0.10% | +357,226 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,497 | 8,592 | +95 | 1,332,330 | 1,678,877 | 0.47% | +346,547 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,705 | +3,705 | 0 | 299,882 | 0.08% | +299,882 |
| ABBVIE INC(ABBV) | 0 | 1,356 | +1,356 | 0 | 294,829 | 0.08% | +294,829 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,992 | +6,992 | 0 | 272,425 | 0.08% | +272,425 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,316 | +4,316 | 0 | 269,540 | 0.08% | +269,540 |
| ISHARES TR IBONDS DEC 26 | 0 | 10,384 | +10,384 | 0 | 266,142 | 0.08% | +266,142 |
| VANGUARD SPECIALIZED FUNDS | 73,591 | 76,443 | +2,852 | 16,173,809 | 16,439,879 | 4.64% | +266,070 |
| ISHARES TR IBONDS DEC 27 | 0 | 10,264 | +10,264 | 0 | 261,116 | 0.07% | +261,116 |
| ISHARES TR | 37,277 | 38,156 | +879 | 5,262,013 | 5,521,546 | 1.56% | +259,533 |
| HONEYWELL INTL INC(HON) | 0 | 1,148 | +1,148 | 0 | 259,482 | 0.07% | +259,482 |
| TJX COS INC NEW(TJX) | 12,723 | 13,831 | +1,108 | 1,954,393 | 2,208,813 | 0.62% | +254,420 |
| ADOBE INC(ADBE)(Call) | 0 | 1,000 | +1,000 | 0 | 243,080 | — | +243,080 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,469 | +2,469 | 0 | 241,696 | 0.07% | +241,696 |
| ISHARES TR CORE INTL AGGR | 0 | 4,593 | +4,593 | 0 | 229,818 | 0.06% | +229,818 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,430 | +4,430 | 0 | 214,072 | 0.06% | +214,072 |
| ISHARES TR | 154,691 | 165,158 | +10,467 | 3,394,695 | 3,607,546 | 1.02% | +212,851 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,280 | +2,280 | 0 | 211,438 | 0.06% | +211,438 |
| COCA COLA CO(KO) | 28,818 | 29,223 | +405 | 2,014,666 | 2,222,409 | 0.63% | +207,743 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,399 | +1,399 | 0 | 204,154 | 0.06% | +204,154 |
| ISHARES TR IBONDS 27 ETF | 25,707 | 34,137 | +8,430 | 624,166 | 827,481 | 0.23% | +203,315 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,887 | +1,887 | 0 | 202,449 | 0.06% | +202,449 |
| VANGUARD INDEX FDS | 3,644 | 4,433 | +789 | 771,683 | 963,090 | 0.27% | +191,407 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,870 | 52,280 | +410 | 2,214,330 | 2,399,129 | 0.68% | +184,799 |
| CME GROUP INC(CME) | 8,051 | 8,067 | +16 | 2,198,678 | 2,382,709 | 0.67% | +184,031 |
| ISHARES TR IBONDS DEC2026 | 48,328 | 55,728 | +7,400 | 1,170,987 | 1,350,847 | 0.38% | +179,860 |
| ISHARES TR IBDS DEC28 ETF | 22,330 | 29,316 | +6,986 | 568,410 | 742,574 | 0.21% | +174,164 |
| MCDONALDS CORP(MCD) | 6,582 | 7,001 | +419 | 2,011,657 | 2,175,909 | 0.61% | +164,252 |
| ISHARES TR | 153,156 | 160,695 | +7,539 | 3,441,415 | 3,604,389 | 1.02% | +162,974 |
| PHILIP MORRIS INTL INC(PM) | 15,098 | 15,631 | +533 | 2,421,719 | 2,584,388 | 0.73% | +162,669 |
| STARBUCKS CORP(SBUX) | 19,088 | 19,750 | +662 | 1,607,361 | 1,769,364 | 0.50% | +162,003 |
| ISHARES TR | 154,708 | 162,479 | +7,771 | 3,460,045 | 3,620,520 | 1.02% | +160,475 |
| NVIDIA CORPORATION(NVDA) | 1,899 | 2,922 | +1,023 | 354,164 | 509,614 | 0.14% | +155,450 |
| BARNWELL INDS INC | 0 | 128,203 | +128,203 | 0 | 138,459 | 0.04% | +138,459 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,182 | 3,863 | +681 | 915,939 | 1,052,120 | 0.30% | +136,181 |
| ISHARES TR | 28,766 | 34,239 | +5,473 | 673,268 | 796,399 | 0.22% | +123,131 |
| ISHARES TR | 148,230 | 153,244 | +5,014 | 3,390,762 | 3,511,587 | 0.99% | +120,825 |
| WASTE MGMT INC DEL(WM) | 10,275 | 10,339 | +64 | 2,257,520 | 2,375,799 | 0.67% | +118,279 |
| MERCK & CO INC(MRK) | 4,644 | 4,952 | +308 | 488,827 | 595,629 | 0.17% | +106,802 |
| REPUBLIC SVCS INC(RSG) | 12,138 | 12,221 | +83 | 2,572,408 | 2,676,645 | 0.76% | +104,237 |
| UNION PAC CORP(UNP) | 7,865 | 7,915 | +50 | 1,819,332 | 1,920,337 | 0.54% | +101,005 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 200 | +200 | 0 | 96,982 | — | +96,982 |
| JABIL INC(JBL) | 2,502 | 2,502 | 0 | 570,506 | 664,606 | 0.19% | +94,100 |
| ALPHABET INC(GOOG) | 7,591 | 8,571 | +980 | 2,376,023 | 2,464,736 | 0.70% | +88,713 |
| BERKSHIRE HATHAWAY INC DEL | 916 | 1,140 | +224 | 460,427 | 546,288 | 0.15% | +85,861 |
| SHELL PLC(SHEL) | 4,000 | 4,000 | 0 | 293,920 | 372,000 | 0.11% | +78,080 |
| JPMORGAN CHASE & CO(JPM) | 892 | 1,241 | +349 | 287,420 | 365,025 | 0.10% | +77,605 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,377 | 1,999 | +622 | 407,766 | 484,607 | 0.14% | +76,841 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,849 | 12,031 | +182 | 872,442 | 946,358 | 0.27% | +73,916 |
| ISHARES TR | 12,462 | 15,828 | +3,366 | 275,036 | 346,475 | 0.10% | +71,439 |
| ISHARES TR IBONDS DEC 28 | 7,892 | 10,608 | +2,716 | 201,838 | 270,822 | 0.08% | +68,984 |
| VANGUARD INDEX FDS | 1,941 | 2,134 | +193 | 1,217,302 | 1,275,216 | 0.36% | +57,914 |
| ISHARES TR CORE DIV GRWTH | 72,137 | 72,151 | +14 | 5,007,751 | 5,063,557 | 1.43% | +55,806 |
| GENERAL DYNAMICS CORP(GD) | 7,515 | 7,528 | +13 | 2,530,042 | 2,583,804 | 0.73% | +53,762 |
| NORTHROP GRUMMAN CORP(NOC) | 494 | 491 | -3 | 281,684 | 334,980 | 0.09% | +53,296 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 300 | +300 | 0 | 52,320 | — | +52,320 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 600 | +600 | 0 | 43,158 | — | +43,158 |
| SPDR GOLD TR(GLD) | 727 | 763 | +36 | 288,117 | 328,311 | 0.09% | +40,194 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,507 | 1,507 | 0 | 542,716 | 577,784 | 0.16% | +35,068 |
| VANGUARD INDEX FDS | 1,107 | 1,222 | +115 | 285,664 | 320,181 | 0.09% | +34,517 |
| FTI CONSULTING INC(FCN) | 6,722 | 6,690 | -32 | 1,148,319 | 1,182,591 | 0.33% | +34,272 |
| PEPSICO INC(PEP) | 2,188 | 2,188 | 0 | 314,022 | 339,775 | 0.10% | +25,753 |
| APPLE INC(AAPL)(Call) | 0 | 100 | +100 | 0 | 25,379 | — | +25,379 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,235 | 2,364 | +129 | 204,234 | 216,637 | 0.06% | +12,403 |
| ISHARES TR | 2,161 | 2,183 | +22 | 454,545 | 466,442 | 0.13% | +11,897 |
| VANGUARD WHITEHALL FDS | 7,412 | 7,786 | +374 | 677,827 | 688,750 | 0.19% | +10,923 |
| EASTMAN KODAK CO | 16,500 | 16,500 | 0 | 139,590 | 149,325 | 0.04% | +9,735 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,343 | 6,343 | 0 | 441,917 | 451,178 | 0.13% | +9,261 |
| ISHARES TR | 5,998 | 6,133 | +135 | 522,786 | 531,670 | 0.15% | +8,884 |
| ISHARES TR | 10,175 | 10,163 | -12 | 788,837 | 796,850 | 0.23% | +8,013 |
| SCHWAB STRATEGIC TR | 10,395 | 10,395 | 0 | 249,896 | 257,276 | 0.07% | +7,380 |
| EMERSON ELEC CO(EMR) | 2,048 | 2,106 | +58 | 271,848 | 275,947 | 0.08% | +4,099 |