Fund Holdings

DecisionMap Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES TR022,206+22,20601,558,417+1,558,417
ISHARES TR3,99920,557+16,558263,9341,388,214+1,124,280
BLACKROCK ETF TRUST II52,39672,235+19,8392,764,9193,751,144+986,225
VANGUARD BD INDEX FDS013,367+13,3670984,346+984,346
FIDELITY MERRIMACK STR TR67,32083,864+16,5443,099,4243,825,860+726,436
PEPSICO INC03,893+3,8930604,551+604,551
COLGATE PALMOLIVE CO06,600+6,6000562,481+562,481
TCW ETF TRUST018,308+18,30801,789,900+1,789,900
DIMENSIONAL ETF TRUST85,15495,926+10,7723,624,1544,049,996+425,842
ISHARES TR70,87873,509+2,6316,340,7886,654,797+314,009
ISHARES TR13,09125,171+12,080334,213636,071+301,858
VANGUARD TAX-MANAGED FDS03,505+3,5050224,600+224,600
MICRON TECHNOLOGY INC0646+6460218,245+218,245
ILLINOIS TOOL WKS INC0799+7990207,972+207,972
MERCK & CO INC01,708+1,7080205,455+205,455
LOCKHEED MARTIN CORP693872+179335,183527,028+191,845
ISHARES TR22,62224,633+2,0112,154,0472,338,920+184,873
EXXON MOBIL CORP2,8412,881+40341,886488,790+146,904
JOHNSON & JOHNSON5,1284,820-3081,061,2141,178,089+116,875
CATERPILLAR INC803796-7459,793563,660+103,867
CHEVRON CORP NEW2,1381,995-143325,853412,766+86,913
DIMENSIONAL ETF TRUST27,49629,215+1,7191,318,4331,398,814+80,381
APPLE INC14,71816,067+1,3494,001,1764,077,613+76,437
ISHARES TR21,34924,609+3,260491,561563,792+72,231
COSTCO WHSL CORP NEW408424+16351,835422,486+70,651
COCA COLA CO37,28635,182-2,1042,606,6642,675,591+68,927
PACCAR INC10,02510,044+191,097,8381,160,082+62,244
VANGUARD INDEX FDS03,125+3,1250277,148+277,148
HONEYWELL INTL INC3,0382,788-250592,640630,265+37,625
ISHARES TR10,63510,787+152900,176934,616+34,440
LINDE PLC575559-16245,174277,130+31,956
ACCENTURE PLC IRELAND2,4773,504+1,027664,602694,868+30,266
ISHARES TR2,4432,736+293363,320389,752+26,432
VANGUARD INDEX FDS01,315+1,3150344,484+344,484
BLACKROCK ETF TRUST22,40423,291+887746,053767,438+21,385
ALPHABET INC3,5463,951+4051,112,7351,133,384+20,649
FIDELITY COVINGTON TRUST37,00237,319+3171,397,9361,418,122+20,186
ISHARES TR31,29032,447+1,157690,570710,265+19,695
ISHARES TR29,56330,543+980691,922710,430+18,508
ISHARES TR29,11629,808+692706,940722,549+15,609
ISHARES TR2,5222,792+270264,810279,116+14,306
ISHARES TR9,5489,760+212970,745983,027+12,282
UNION PAC CORP01,245+1,2450302,062+302,062
ISHARES TR28,02428,478+454713,352721,349+7,997
ASML HOLDING N V552453-99590,291598,031+7,740
INVESCO QQQ TR448490+42275,211282,818+7,607
TJX COS INC NEW01,967+1,9670314,130+314,130
ISHARES TR3,5743,5740358,758359,759+1,001
SPDR SER TR011,388+11,38801,090,059+1,090,059
ISHARES TR9,2709,2700212,051212,422+371
VANGUARD INDEX FDS01,336+1,3360290,246+290,246
ISHARES TR11,79911,7990265,124264,652-472
ISHARES TR11,98111,9810267,955266,973-982
VANGUARD SCOTTSDALE FDS02,252+2,2520211,102+211,102
ISHARES TR15,82715,8270347,324345,709-1,615
ISHARES TR17,50217,5020347,327345,139-2,188
MASTERCARD INCORPORATED700787+87399,616393,232-6,384
INTER MUN BD ACT4,4504,320-130233,225225,461-7,764
ISHARES TR47,09347,122+29985,567977,383-8,184
ISHARES TR559558-1216,296206,885-9,411
SCHWAB STRATEGIC TR010,873+10,8730331,627+331,627
SCHWAB STRATEGIC TR026,608+26,6080658,548+658,548
ISHARES TR6,1896,058-131680,253668,581-11,672
MCDONALDS CORP777725-52237,475225,323-12,152
ISHARES TR28,22927,645-584683,985670,111-13,874
ISHARES TR113,274109,895-3,3794,685,0134,669,989-15,024
ISHARES TR2,6462,456-190230,651212,949-17,702
STARBUCKS CORP06,651+6,6510595,838+595,838
JPMORGAN CHASE & CO3,0543,279+225984,060964,551-19,509
RAYTHEON TECHNOLOGIES CORP03,700+3,7000713,653+713,653
C H ROBINSON WORLDWIDE INC3,3803,129-251543,437519,642-23,795
ISHARES TR876867-9300,442275,767-24,675
ISHARES TR8,6998,518-181931,750904,186-27,564
PALANTIR TECHNOLOGIES INC2,6122,980+368464,283435,914-28,369
ISHARES TR5,1214,516-605238,331208,594-29,737
STRYKER CORPORATION0671+6710220,484+220,484
GOLDMAN SACHS GROUP INC362339-23318,198286,791-31,407
ISHARES TR1,4811,455-26295,727263,967-31,760
SPDR SER TR084,380+84,38004,774,206+4,774,206
NETFLIX INC3,6103,140-470338,474301,911-36,563
ISHARES INC4,3713,506-865252,862211,868-40,994
ISHARES INC67,43764,370-3,0674,533,1094,489,834-43,275
GENERAL DYNAMICS CORP1,9091,742-167642,672597,985-44,687
VANGUARD MUN BD FDS06,704+6,7040334,463+334,463
VANGUARD INDEX FDS02,167+2,1670622,417+622,417
SCHWAB STRATEGIC TR034,414+34,4140863,791+863,791
ABBVIE INC1,3261,160-166302,978252,288-50,690
HOME DEPOT INC2,4472,402-45841,895790,051-51,844
PIMCO ETF TR06,426+6,4260324,192+324,192
WELLS FARGO CO NEW03,853+3,8530306,733+306,733
INTERNATIONAL BUSINESS MACHS944918-26279,622222,514-57,108
PROCTER AND GAMBLE CO08,363+8,36301,207,986+1,207,986
VANGUARD INDEX FDS03,715+3,7150728,883+728,883
DIAGEO PLC5,4825,507+25472,963410,023-62,940
SELECT SECTOR SPDR TR028,769+28,76901,420,344+1,420,344
AMERICAN EXPRESS CO777728-49287,451220,205-67,246
UNILEVER PLC08,150+8,1500464,306+464,306
MICROSTRATEGY INC2,7852,748-37423,181342,950-80,231
MEDTRONIC PLC5,8575,409-448562,660468,720-93,940
ISHARES TR12,63711,428-1,2091,518,7071,420,616-98,091
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