DecisionMap Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 22,206 | +22,206 | 0 | 1,558,417 | 1.01% | +1,558,417 |
| ISHARES TR | 3,999 | 20,557 | +16,558 | 263,934 | 1,388,214 | 0.90% | +1,124,280 |
| BLACKROCK ETF TRUST II | 52,396 | 72,235 | +19,839 | 2,764,919 | 3,751,144 | 2.43% | +986,225 |
| VANGUARD BD INDEX FDS | 0 | 13,367 | +13,367 | 0 | 984,346 | 0.64% | +984,346 |
| FIDELITY MERRIMACK STR TR | 67,320 | 83,864 | +16,544 | 3,099,424 | 3,825,860 | 2.48% | +726,436 |
| PEPSICO INC(PEP) | 0 | 3,893 | +3,893 | 0 | 604,551 | 0.39% | +604,551 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,600 | +6,600 | 0 | 562,481 | 0.36% | +562,481 |
| TCW ETF TRUST TRANS SYSTE ETF | 14,134 | 18,308 | +4,174 | 1,359,063 | 1,789,900 | 1.16% | +430,837 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 85,154 | 95,926 | +10,772 | 3,624,154 | 4,049,996 | 2.62% | +425,842 |
| ISHARES TR CORE MSCI EAFE | 70,878 | 73,509 | +2,631 | 6,340,788 | 6,654,797 | 4.31% | +314,009 |
| ISHARES TR | 13,091 | 25,171 | +12,080 | 334,213 | 636,071 | 0.41% | +301,858 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,505 | +3,505 | 0 | 224,600 | 0.15% | +224,600 |
| MICRON TECHNOLOGY INC(MU) | 0 | 646 | +646 | 0 | 218,245 | 0.14% | +218,245 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 799 | +799 | 0 | 207,972 | 0.13% | +207,972 |
| MERCK & CO INC(MRK) | 0 | 1,708 | +1,708 | 0 | 205,455 | 0.13% | +205,455 |
| LOCKHEED MARTIN CORP(LMT) | 693 | 872 | +179 | 335,183 | 527,028 | 0.34% | +191,845 |
| ISHARES TR | 22,622 | 24,633 | +2,011 | 2,154,047 | 2,338,920 | 1.51% | +184,873 |
| EXXON MOBIL CORP | 2,841 | 2,881 | +40 | 341,886 | 488,790 | 0.32% | +146,904 |
| JOHNSON & JOHNSON(JNJ) | 5,128 | 4,820 | -308 | 1,061,214 | 1,178,089 | 0.76% | +116,875 |
| CATERPILLAR INC(CAT) | 803 | 796 | -7 | 459,793 | 563,660 | 0.36% | +103,867 |
| CHEVRON CORP NEW(CVX) | 2,138 | 1,995 | -143 | 325,853 | 412,766 | 0.27% | +86,913 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 27,496 | 29,215 | +1,719 | 1,318,433 | 1,398,814 | 0.91% | +80,381 |
| APPLE INC(AAPL) | 14,718 | 16,067 | +1,349 | 4,001,176 | 4,077,613 | 2.64% | +76,437 |
| ISHARES TR US TREAS BD ETF | 21,349 | 24,609 | +3,260 | 491,561 | 563,792 | 0.36% | +72,231 |
| COSTCO WHSL CORP NEW(COST) | 408 | 424 | +16 | 351,835 | 422,486 | 0.27% | +70,651 |
| COCA COLA CO(KO) | 37,286 | 35,182 | -2,104 | 2,606,664 | 2,675,591 | 1.73% | +68,927 |
| PACCAR INC(PCAR) | 10,025 | 10,044 | +19 | 1,097,838 | 1,160,082 | 0.75% | +62,244 |
| VANGUARD INDEX FDS | 2,576 | 3,125 | +549 | 227,911 | 277,148 | 0.18% | +49,237 |
| HONEYWELL INTL INC(HON) | 3,038 | 2,788 | -250 | 592,640 | 630,265 | 0.41% | +37,625 |
| ISHARES TR CORE MSCI TOTAL | 10,635 | 10,787 | +152 | 900,176 | 934,616 | 0.60% | +34,440 |
| LINDE PLC(LIN) | 575 | 559 | -16 | 245,174 | 277,130 | 0.18% | +31,956 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,477 | 3,504 | +1,027 | 664,602 | 694,868 | 0.45% | +30,266 |
| ISHARES TR | 2,443 | 2,736 | +293 | 363,320 | 389,752 | 0.25% | +26,432 |
| VANGUARD INDEX FDS | 1,245 | 1,315 | +70 | 321,045 | 344,484 | 0.22% | +23,439 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 22,404 | 23,291 | +887 | 746,053 | 767,438 | 0.50% | +21,385 |
| ALPHABET INC(GOOG) | 3,546 | 3,951 | +405 | 1,112,735 | 1,133,384 | 0.73% | +20,649 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 37,002 | 37,319 | +317 | 1,397,936 | 1,418,122 | 0.92% | +20,186 |
| ISHARES TR | 31,290 | 32,447 | +1,157 | 690,570 | 710,265 | 0.46% | +19,695 |
| ISHARES TR | 29,563 | 30,543 | +980 | 691,922 | 710,430 | 0.46% | +18,508 |
| ISHARES TR IBONDS 27 ETF | 29,116 | 29,808 | +692 | 706,940 | 722,549 | 0.47% | +15,609 |
| ISHARES TR | 2,522 | 2,792 | +270 | 264,810 | 279,116 | 0.18% | +14,306 |
| ISHARES TR | 9,548 | 9,760 | +212 | 970,745 | 983,027 | 0.64% | +12,282 |
| UNION PAC CORP(UNP) | 1,261 | 1,245 | -16 | 291,695 | 302,062 | 0.20% | +10,367 |
| ISHARES TR IBDS DEC28 ETF | 28,024 | 28,478 | +454 | 713,352 | 721,349 | 0.47% | +7,997 |
| ASML HOLDING N V N Y REGISTRY SHS | 552 | 453 | -99 | 590,291 | 598,031 | 0.39% | +7,740 |
| INVESCO QQQ TR | 448 | 490 | +42 | 275,211 | 282,818 | 0.18% | +7,607 |
| TJX COS INC NEW(TJX) | 2,025 | 1,967 | -58 | 311,060 | 314,130 | 0.20% | +3,070 |
| ISHARES TR | 3,574 | 3,574 | 0 | 358,758 | 359,759 | 0.23% | +1,001 |
| SPDR SER TR ST BLOO HIGH ETF | 11,205 | 11,388 | +183 | 1,089,238 | 1,090,059 | 0.71% | +821 |
| ISHARES TR | 9,270 | 9,270 | 0 | 212,051 | 212,422 | 0.14% | +371 |
| VANGUARD INDEX FDS | 1,371 | 1,336 | -35 | 290,364 | 290,246 | 0.19% | -118 |
| ISHARES TR | 11,799 | 11,799 | 0 | 265,124 | 264,652 | 0.17% | -472 |
| ISHARES TR | 11,981 | 11,981 | 0 | 267,955 | 266,973 | 0.17% | -982 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,303 | 2,252 | -51 | 212,567 | 211,102 | 0.14% | -1,465 |
| ISHARES TR | 15,827 | 15,827 | 0 | 347,324 | 345,709 | 0.22% | -1,615 |
| ISHARES TR | 17,502 | 17,502 | 0 | 347,327 | 345,139 | 0.22% | -2,188 |
| MASTERCARD INCORPORATED(MA) | 700 | 787 | +87 | 399,616 | 393,232 | 0.25% | -6,384 |
| INTER MUN BD ACT INTER MUN BD ACT | 4,450 | 4,320 | -130 | 233,225 | 225,461 | 0.15% | -7,764 |
| ISHARES TR | 47,093 | 47,122 | +29 | 985,567 | 977,383 | 0.63% | -8,184 |
| ISHARES TR | 559 | 558 | -1 | 216,296 | 206,885 | 0.13% | -9,411 |
| SCHWAB STRATEGIC TR | 11,571 | 10,873 | -698 | 342,617 | 331,627 | 0.21% | -10,990 |
| SCHWAB STRATEGIC TR | 27,866 | 26,608 | -1,258 | 669,899 | 658,548 | 0.43% | -11,351 |
| ISHARES TR | 6,189 | 6,058 | -131 | 680,253 | 668,581 | 0.43% | -11,672 |
| MCDONALDS CORP(MCD) | 777 | 725 | -52 | 237,475 | 225,323 | 0.15% | -12,152 |
| ISHARES TR IBONDS DEC2026 | 28,229 | 27,645 | -584 | 683,985 | 670,111 | 0.43% | -13,874 |
| ISHARES TR HDG MSCI EAFE | 113,274 | 109,895 | -3,379 | 4,685,013 | 4,669,989 | 3.02% | -15,024 |
| ISHARES TR | 2,646 | 2,456 | -190 | 230,651 | 212,949 | 0.14% | -17,702 |
| STARBUCKS CORP(SBUX) | 7,288 | 6,651 | -637 | 613,708 | 595,838 | 0.39% | -17,870 |
| JPMORGAN CHASE & CO(JPM) | 3,054 | 3,279 | +225 | 984,060 | 964,551 | 0.62% | -19,509 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,998 | 3,700 | -298 | 733,259 | 713,653 | 0.46% | -19,606 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,380 | 3,129 | -251 | 543,437 | 519,642 | 0.34% | -23,795 |
| ISHARES TR | 876 | 867 | -9 | 300,442 | 275,767 | 0.18% | -24,675 |
| ISHARES TR | 8,699 | 8,518 | -181 | 931,750 | 904,186 | 0.59% | -27,564 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,612 | 2,980 | +368 | 464,283 | 435,914 | 0.28% | -28,369 |
| ISHARES TR CORE UNIVRSL USD | 5,121 | 4,516 | -605 | 238,331 | 208,594 | 0.13% | -29,737 |
| STRYKER CORPORATION(SYK) | 713 | 671 | -42 | 250,598 | 220,484 | 0.14% | -30,114 |
| GOLDMAN SACHS GROUP INC(GS) | 362 | 339 | -23 | 318,198 | 286,791 | 0.19% | -31,407 |
| ISHARES TR | 1,481 | 1,455 | -26 | 295,727 | 263,967 | 0.17% | -31,760 |
| SPDR SER TR ST STR P500VAL | 84,606 | 84,380 | -226 | 4,806,483 | 4,774,206 | 3.09% | -32,277 |
| NETFLIX INC(NFLX) | 3,610 | 3,140 | -470 | 338,474 | 301,911 | 0.20% | -36,563 |
| ISHARES INC EMNG MKTS EQT | 4,371 | 3,506 | -865 | 252,862 | 211,868 | 0.14% | -40,994 |
| ISHARES INC CORE MSCI EMKT | 67,437 | 64,370 | -3,067 | 4,533,109 | 4,489,834 | 2.91% | -43,275 |
| GENERAL DYNAMICS CORP(GD) | 1,909 | 1,742 | -167 | 642,672 | 597,985 | 0.39% | -44,687 |
| VANGUARD MUN BD FDS | 7,555 | 6,704 | -851 | 379,941 | 334,463 | 0.22% | -45,478 |
| VANGUARD INDEX FDS | 2,315 | 2,167 | -148 | 671,958 | 622,417 | 0.40% | -49,541 |
| SCHWAB STRATEGIC TR | 34,833 | 34,414 | -419 | 913,670 | 863,791 | 0.56% | -49,879 |
| ABBVIE INC(ABBV) | 1,326 | 1,160 | -166 | 302,978 | 252,288 | 0.16% | -50,690 |
| HOME DEPOT INC(HD) | 2,447 | 2,402 | -45 | 841,895 | 790,051 | 0.51% | -51,844 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,484 | 6,426 | -1,058 | 377,418 | 324,192 | 0.21% | -53,226 |
| WELLS FARGO CO NEW(WFC) | 3,888 | 3,853 | -35 | 362,357 | 306,733 | 0.20% | -55,624 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 944 | 918 | -26 | 279,622 | 222,514 | 0.14% | -57,108 |
| PROCTER AND GAMBLE CO(PG) | 8,835 | 8,363 | -472 | 1,266,144 | 1,207,986 | 0.78% | -58,158 |
| VANGUARD INDEX FDS | 4,128 | 3,715 | -413 | 788,407 | 728,883 | 0.47% | -59,524 |
| DIAGEO PLC(DEO) | 5,482 | 5,507 | +25 | 472,963 | 410,023 | 0.27% | -62,940 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,112 | 28,769 | +1,657 | 1,484,936 | 1,420,344 | 0.92% | -64,592 |
| AMERICAN EXPRESS CO(AXP) | 777 | 728 | -49 | 287,451 | 220,205 | 0.14% | -67,246 |
| UNILEVER PLC(UL) | 8,220 | 8,150 | -70 | 537,588 | 464,306 | 0.30% | -73,282 |
| MICROSTRATEGY INC(MSTR) | 2,785 | 2,748 | -37 | 423,181 | 342,950 | 0.22% | -80,231 |
| MEDTRONIC PLC(MDT) | 5,857 | 5,409 | -448 | 562,660 | 468,720 | 0.30% | -93,940 |
| ISHARES TR | 12,637 | 11,428 | -1,209 | 1,518,707 | 1,420,616 | 0.92% | -98,091 |