Vertex Planning Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 329,518 | 1,038,819 | +709,301 | 16,627,502 | 52,595,417 | 10.22% | +35,967,915 |
| WISDOMTREE TR(WT) | 518,086 | 894,095 | +376,009 | 26,070,090 | 45,008,726 | 8.74% | +18,938,636 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 201,736 | 380,971 | +179,235 | 12,267,549 | 22,164,878 | 4.30% | +9,897,329 |
| ISHARES TR CORE MSCI INTL | 0 | 80,895 | +80,895 | 0 | 6,760,395 | 1.31% | +6,760,395 |
| BLACKROCK ETF TRUST II | 40,310 | 148,581 | +108,271 | 2,127,139 | 7,715,835 | 1.50% | +5,588,696 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 109,561 | +109,561 | 0 | 5,001,449 | 0.97% | +5,001,449 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 194,162 | +194,162 | 0 | 4,974,424 | 0.97% | +4,974,424 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 83,730 | 156,400 | +72,670 | 4,265,206 | 7,973,272 | 1.55% | +3,708,066 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 82,647 | +82,647 | 0 | 3,393,486 | 0.66% | +3,393,486 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,390 | 54,649 | +36,259 | 1,680,478 | 5,008,034 | 0.97% | +3,327,556 |
| ISHARES TR US TREAS BD ETF | 14,365 | 122,776 | +108,411 | 330,754 | 2,812,798 | 0.55% | +2,482,044 |
| BLACKROCK ETF TRUST II | 21,699 | 116,843 | +95,144 | 482,152 | 2,572,883 | 0.50% | +2,090,731 |
| SPDR SERIES TRUST ST STR P500ETF | 882,936 | 950,227 | +67,291 | 70,829,139 | 72,730,363 | 14.13% | +1,901,224 |
| PIMCO ETF TR INTER MUN BD ACT | 13,688 | 45,822 | +32,134 | 717,388 | 2,391,450 | 0.46% | +1,674,062 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 46,075 | 116,705 | +70,630 | 1,103,036 | 2,767,076 | 0.54% | +1,664,040 |
| GLOBAL X FDS DEFENSE TECH ETF | 35,259 | 53,507 | +18,248 | 2,284,432 | 3,790,445 | 0.74% | +1,506,013 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 8,947 | 22,787 | +13,840 | 887,721 | 2,265,939 | 0.44% | +1,378,218 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,066 | +13,066 | 0 | 1,351,416 | 0.26% | +1,351,416 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 37,458 | +37,458 | 0 | 1,324,903 | 0.26% | +1,324,903 |
| AMERICAN CENTY ETF TR | 53,255 | 62,968 | +9,713 | 4,101,722 | 5,073,975 | 0.99% | +972,253 |
| SPDR SERIES TRUST ST INTER ETF | 44,073 | 77,253 | +33,180 | 1,271,058 | 2,214,067 | 0.43% | +943,009 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 7,942 | +7,942 | 0 | 706,838 | 0.14% | +706,838 |
| ISHARES TR CORE UNIVRSL USD | 111,394 | 127,073 | +15,679 | 5,184,260 | 5,869,506 | 1.14% | +685,246 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 12,757 | 36,626 | +23,869 | 326,707 | 890,378 | 0.17% | +563,671 |
| ISHARES TR HDG MSCI EAFE | 250,964 | 256,973 | +6,009 | 10,379,872 | 10,920,070 | 2.12% | +540,198 |
| PGIM ETF TR PGIM ULTRA SH BD | 180,680 | 191,159 | +10,479 | 8,959,912 | 9,462,387 | 1.84% | +502,475 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 8,981 | +8,981 | 0 | 485,931 | 0.09% | +485,931 |
| ISHARES TR MSCI USA VALUE | 0 | 3,044 | +3,044 | 0 | 432,845 | 0.08% | +432,845 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 143,686 | 158,345 | +14,659 | 4,784,741 | 5,217,465 | 1.01% | +432,724 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 12,911 | +12,911 | 0 | 429,427 | 0.08% | +429,427 |
| ISHARES TR CORE MSCI EAFE | 7,220 | 11,590 | +4,370 | 645,935 | 1,049,277 | 0.20% | +403,342 |
| WISDOMTREE TR(WT) | 97,270 | 100,002 | +2,732 | 8,256,299 | 8,636,181 | 1.68% | +379,882 |
| ISHARES INC CUR HD MSCI EM | 185,879 | 185,267 | -612 | 6,461,153 | 6,840,057 | 1.33% | +378,904 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 15,085 | +15,085 | 0 | 371,845 | 0.07% | +371,845 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,753 | +7,753 | 0 | 363,672 | 0.07% | +363,672 |
| ISHARES TR CORE INTL AGGR | 47,763 | 54,935 | +7,172 | 2,388,607 | 2,748,927 | 0.53% | +360,320 |
| SPDR SERIES TRUST ST STR BACKE ETF | 125,589 | 138,786 | +13,197 | 2,815,079 | 3,107,407 | 0.60% | +292,328 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 10,974 | +10,974 | 0 | 288,610 | 0.06% | +288,610 |
| ISHARES TR CORE MSCI EURO | 0 | 3,988 | +3,988 | 0 | 280,237 | 0.05% | +280,237 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 518,353 | 535,009 | +16,656 | 14,938,927 | 15,210,317 | 2.95% | +271,390 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,693 | 10,439 | +5,746 | 257,045 | 515,369 | 0.10% | +258,324 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,925 | 11,546 | +2,621 | 1,284,937 | 1,534,474 | 0.30% | +249,537 |
| SALESFORCE INC(CRM) | 0 | 1,150 | +1,150 | 0 | 214,695 | 0.04% | +214,695 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 670 | +670 | 0 | 209,187 | 0.04% | +209,187 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,393 | +3,393 | 0 | 207,855 | 0.04% | +207,855 |
| WASTE MGMT INC DEL(WM) | 0 | 893 | +893 | 0 | 205,154 | 0.04% | +205,154 |
| ISHARES TR MSCI USA QLT FCT | 16,784 | 18,392 | +1,608 | 3,333,652 | 3,527,843 | 0.69% | +194,191 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,961 | 5,896 | +935 | 769,550 | 953,560 | 0.19% | +184,010 |
| BANK MONTREAL MEDIUM | 31,959 | 31,959 | 0 | 4,147,909 | 4,325,280 | 0.84% | +177,371 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,542 | 25,231 | +4,689 | 961,364 | 1,138,417 | 0.22% | +177,053 |
| CME GROUP INC(CME) | 6,781 | 6,815 | +34 | 1,851,755 | 2,012,810 | 0.39% | +161,055 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,821 | 7,552 | +731 | 1,306,553 | 1,449,453 | 0.28% | +142,900 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 17,660 | 21,686 | +4,026 | 609,270 | 749,035 | 0.15% | +139,765 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 34,675 | 37,975 | +3,300 | 1,602,679 | 1,741,534 | 0.34% | +138,855 |
| SPDR GOLD TR(GLD) | 3,066 | 3,137 | +71 | 1,215,086 | 1,349,820 | 0.26% | +134,734 |
| EXXON MOBIL CORP | 2,658 | 2,602 | -56 | 319,864 | 441,455 | 0.09% | +121,591 |
| ISHARES INC MSCI EMRG CHN | 49,125 | 46,877 | -2,248 | 3,570,388 | 3,687,326 | 0.72% | +116,938 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,031 | 3,927 | +896 | 469,185 | 575,756 | 0.11% | +106,571 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 795 | 1,007 | +212 | 286,192 | 385,966 | 0.07% | +99,774 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 124,508 | 135,165 | +10,657 | 4,801,010 | 4,895,671 | 0.95% | +94,661 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,886 | 9,901 | +15 | 402,657 | 497,030 | 0.10% | +94,373 |
| INVESCO EXCH TRADED FD TR II | 42,027 | 45,434 | +3,407 | 5,014,610 | 5,093,649 | 0.99% | +79,039 |
| COSTCO WHOLESALE CORPORATION(COST) | 582 | 578 | -4 | 501,882 | 575,937 | 0.11% | +74,055 |
| ISHARES TR CORE MSCI TOTAL | 4,448 | 5,150 | +702 | 376,479 | 446,196 | 0.09% | +69,717 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,729 | 6,456 | +727 | 341,105 | 403,177 | 0.08% | +62,072 |
| BP PLC(BP) | 21,079 | 16,714 | -4,365 | 732,074 | 785,558 | 0.15% | +53,484 |
| ATT INC(T) | 10,541 | 10,548 | +7 | 261,838 | 305,787 | 0.06% | +43,949 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,115 | 6,205 | +1,090 | 202,503 | 241,126 | 0.05% | +38,623 |
| NEXTERA ENERGY INC(NEE) | 3,449 | 3,378 | -71 | 276,886 | 313,749 | 0.06% | +36,863 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,854 | 9,575 | +721 | 445,542 | 482,023 | 0.09% | +36,481 |
| SPDR SERIES TRUST ST STR P500VAL | 54,965 | 55,796 | +831 | 3,122,554 | 3,156,930 | 0.61% | +34,376 |
| PACER FDS TR US CASH COWS 100 | 13,567 | 13,580 | +13 | 816,309 | 849,552 | 0.17% | +33,243 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,157 | 8,816 | +659 | 265,673 | 298,510 | 0.06% | +32,837 |
| ALTRIA GROUP INC(MO) | 3,650 | 3,651 | +1 | 210,430 | 240,897 | 0.05% | +30,467 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,950 | 1,950 | 0 | 411,918 | 437,951 | 0.09% | +26,033 |
| WISDOMTREE TR(WT) | 5,034 | 5,034 | 0 | 310,070 | 333,925 | 0.06% | +23,855 |
| WISDOMTREE TR(WT) | 9,327 | 9,327 | 0 | 481,296 | 504,522 | 0.10% | +23,226 |
| MCKESSON CORP(MCK) | 470 | 471 | +1 | 385,536 | 407,585 | 0.08% | +22,049 |
| ABRDN PRECIOUS METALS BASKET | 2,041 | 2,008 | -33 | 419,630 | 439,190 | 0.09% | +19,560 |
| INVESCO EXCH TRADED FD TR II | 4,360 | 4,366 | +6 | 285,750 | 305,167 | 0.06% | +19,417 |
| SPDR SERIES TRUST ST STR SP DIV | 2,505 | 2,505 | 0 | 348,596 | 365,580 | 0.07% | +16,984 |
| AMGEN INC(AMGN) | 661 | 656 | -5 | 216,231 | 230,669 | 0.04% | +14,438 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,668 | 7,863 | +195 | 292,227 | 306,342 | 0.06% | +14,115 |
| CISCO SYS INC(CSCO) | 2,919 | 3,057 | +138 | 224,851 | 237,193 | 0.05% | +12,342 |
| STATE STR SPDR SP MIDCAP 40(MDY) | 891 | 891 | 0 | 537,646 | 549,659 | 0.11% | +12,013 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,880 | 7,855 | -25 | 369,239 | 379,535 | 0.07% | +10,296 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 8,614 | 8,896 | +282 | 393,746 | 403,345 | 0.08% | +9,599 |
| CARDINAL HEALTH INC(CAH) | 1,622 | 1,622 | 0 | 333,338 | 342,762 | 0.07% | +9,424 |
| SPDR SERIES TRUST ST STR P400MID | 5,702 | 5,702 | 0 | 330,203 | 337,672 | 0.07% | +7,469 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,268 | 2,270 | +2 | 202,292 | 207,757 | 0.04% | +5,465 |
| WISDOMTREE TR(WT) | 2,529 | 2,531 | +2 | 222,733 | 226,129 | 0.04% | +3,396 |
| BROADCOM INC(AVGO) | 621 | 705 | +84 | 214,928 | 218,305 | 0.04% | +3,377 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 7,036 | 7,042 | +6 | 322,868 | 323,033 | 0.06% | +165 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 11,685 | 11,685 | 0 | 284,296 | 281,667 | 0.05% | -2,629 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,700 | 23,608 | -92 | 1,106,198 | 1,103,438 | 0.21% | -2,760 |
| WISDOMTREE TR(WT) | 9,322 | 9,083 | -239 | 480,995 | 477,200 | 0.09% | -3,795 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 3,500 | 3,500 | 0 | 208,244 | 202,174 | 0.04% | -6,070 |
| PGIM ETF TR AAA CLO ETF | 11,849 | 11,732 | -117 | 607,380 | 600,444 | 0.12% | -6,936 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,874 | 6,874 | 0 | 238,184 | 229,385 | 0.04% | -8,799 |
| ISHARES TR MSCI USA MIN ETF | 6,559 | 6,558 | -1 | 617,595 | 608,189 | 0.12% | -9,406 |