DecisionMap Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,944 | 21,569 | +625 | 13,681,152 | 16,152,456 | 9.04% | +2,471,304 |
| SPDR SER TR ST STR P500GRW | 89,490 | 92,024 | +2,534 | 8,762,003 | 10,949,891 | 6.13% | +2,187,888 |
| NVIDIA CORPORATION(NVDA) | 25,753 | 27,759 | +2,006 | 4,491,397 | 5,554,219 | 3.11% | +1,062,822 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 95,926 | 119,240 | +23,314 | 4,049,996 | 5,033,120 | 2.82% | +983,124 |
| ISHARES INC CORE MSCI EMKT | 64,370 | 65,957 | +1,587 | 4,489,834 | 5,463,875 | 3.06% | +974,041 |
| ISHARES TR CORE MSCI EAFE | 73,509 | 76,882 | +3,373 | 6,654,797 | 7,425,290 | 4.16% | +770,493 |
| ISHARES TR HDG MSCI EAFE | 109,895 | 114,012 | +4,117 | 4,669,989 | 5,350,014 | 2.99% | +680,025 |
| APPLE INC(AAPL) | 16,067 | 16,287 | +220 | 4,077,613 | 4,712,797 | 2.64% | +635,184 |
| MICRON TECHNOLOGY INC(MU) | 646 | 732 | +86 | 218,245 | 844,940 | 0.47% | +626,695 |
| TCW ETF TRUST TRANS SYSTE ETF | 18,308 | 19,584 | +1,276 | 1,789,900 | 2,408,049 | 1.35% | +618,149 |
| SPDR SER TR ST STR P500VAL | 84,380 | 88,440 | +4,060 | 4,774,206 | 5,376,287 | 3.01% | +602,081 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,005 | +1,005 | 0 | 583,815 | 0.33% | +583,815 |
| INTUITIVE SURGICAL INC | 0 | 1,431 | +1,431 | 0 | 569,080 | 0.32% | +569,080 |
| BROADCOM INC(AVGO) | 3,620 | 4,463 | +843 | 1,120,338 | 1,685,791 | 0.94% | +565,453 |
| HONEYWELL INTL INC | 0 | 2,364 | +2,364 | 0 | 529,300 | 0.30% | +529,300 |
| HONEYWELL AEROSPACE INC | 0 | 2,371 | +2,371 | 0 | 524,181 | 0.29% | +524,181 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 23,291 | 23,811 | +520 | 767,438 | 1,255,316 | 0.70% | +487,878 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 37,319 | 39,016 | +1,697 | 1,418,122 | 1,884,083 | 1.05% | +465,961 |
| VANGUARD INDEX FDS | 6,000 | 5,850 | -150 | 3,585,571 | 4,018,150 | 2.25% | +432,579 |
| ALPHABET INC(GOOG) | 3,951 | 4,425 | +474 | 1,133,384 | 1,563,485 | 0.88% | +430,101 |
| FIDELITY MERRIMACK STR TR | 83,864 | 93,406 | +9,542 | 3,825,860 | 4,249,039 | 2.38% | +423,179 |
| BLACKROCK ETF TRUST II | 72,235 | 79,589 | +7,354 | 3,751,144 | 4,165,699 | 2.33% | +414,555 |
| EXXON MOBIL CORP | 0 | 2,853 | +2,853 | 0 | 390,062 | 0.22% | +390,062 |
| LAM RESEARCH CORP(LRCX) | 0 | 893 | +893 | 0 | 386,964 | 0.22% | +386,964 |
| ALPHABET INC(GOOG) | 6,747 | 6,510 | -237 | 1,940,038 | 2,326,334 | 1.30% | +386,296 |
| ISHARES TR | 20,557 | 22,058 | +1,501 | 1,388,214 | 1,700,892 | 0.95% | +312,678 |
| INTEL CORP(INTC) | 0 | 2,189 | +2,189 | 0 | 305,703 | 0.17% | +305,703 |
| AMAZON COM INC(AMZN) | 7,274 | 7,620 | +346 | 1,515,024 | 1,816,228 | 1.02% | +301,204 |
| CISCO SYS INC(CSCO) | 0 | 2,560 | +2,560 | 0 | 300,698 | 0.17% | +300,698 |
| VANGUARD INDEX FDS | 5,972 | 5,980 | +8 | 1,915,782 | 2,212,850 | 1.24% | +297,068 |
| AMPHENOL CORP | 0 | 1,679 | +1,679 | 0 | 296,041 | 0.17% | +296,041 |
| ISHARES TR | 0 | 2,437 | +2,437 | 0 | 291,837 | 0.16% | +291,837 |
| ISHARES TR CORE DIV GRWTH | 22,206 | 24,390 | +2,184 | 1,558,417 | 1,848,518 | 1.03% | +290,101 |
| BANK OF AMER CORP | 0 | 4,974 | +4,974 | 0 | 283,419 | 0.16% | +283,419 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 659 | +659 | 0 | 273,900 | 0.15% | +273,900 |
| CATERPILLAR INC(CAT) | 796 | 785 | -11 | 563,660 | 835,535 | 0.47% | +271,875 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 539 | +539 | 0 | 257,410 | 0.14% | +257,410 |
| KLA CORP(KLAC) | 0 | 845 | +845 | 0 | 254,945 | 0.14% | +254,945 |
| GE AEROSPACE(GE) | 0 | 677 | +677 | 0 | 253,015 | 0.14% | +253,015 |
| ISHARES TR | 11,428 | 11,274 | -154 | 1,420,616 | 1,672,069 | 0.94% | +251,453 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 382 | +382 | 0 | 250,510 | 0.14% | +250,510 |
| APPLIED MATLS INC | 0 | 344 | +344 | 0 | 248,712 | 0.14% | +248,712 |
| JPMORGAN CHASE & CO(JPM) | 3,279 | 3,665 | +386 | 964,551 | 1,199,664 | 0.67% | +235,113 |
| VANGUARD INDEX FDS | 0 | 2,682 | +2,682 | 0 | 231,027 | 0.13% | +231,027 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,017 | +3,017 | 0 | 229,740 | 0.13% | +229,740 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,375 | +1,375 | 0 | 227,394 | 0.13% | +227,394 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 223,506 | 0.13% | +223,506 |
| QUALCOMM INC(QCOM) | 0 | 1,188 | +1,188 | 0 | 219,531 | 0.12% | +219,531 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,769 | 30,343 | +1,574 | 1,420,344 | 1,626,715 | 0.91% | +206,371 |
| MICROSOFT CORP(MSFT) | 7,615 | 8,105 | +490 | 2,818,983 | 3,023,146 | 1.69% | +204,163 |
| GE VERNOVA INC(GEV) | 0 | 172 | +172 | 0 | 202,076 | 0.11% | +202,076 |
| COCA COLA CO(KO) | 35,182 | 35,343 | +161 | 2,675,591 | 2,872,326 | 1.61% | +196,735 |
| NOVO-NORDISK A S(NVO) | 9,821 | 11,151 | +1,330 | 360,939 | 534,595 | 0.30% | +173,656 |
| ELI LILLY & CO(LLY) | 1,060 | 942 | -118 | 975,097 | 1,130,099 | 0.63% | +155,002 |
| TESLA INC(TSLA) | 2,564 | 2,622 | +58 | 953,167 | 1,102,813 | 0.62% | +149,646 |
| SCHWAB STRATEGIC TR | 34,905 | 34,326 | -579 | 1,016,783 | 1,161,592 | 0.65% | +144,809 |
| ISHARES TR | 9,760 | 11,171 | +1,411 | 983,027 | 1,121,010 | 0.63% | +137,983 |
| INVESCO QQQ TR | 490 | 566 | +76 | 282,818 | 417,044 | 0.23% | +134,226 |
| SPDR S&P 500 ETF TR(SPY) | 1,371 | 1,372 | +1 | 891,865 | 1,024,297 | 0.57% | +132,432 |
| VANGUARD BD INDEX FDS | 13,367 | 15,211 | +1,844 | 984,346 | 1,116,640 | 0.62% | +132,294 |
| SCHWAB STRATEGIC TR | 34,414 | 34,060 | -354 | 863,791 | 986,378 | 0.55% | +122,587 |
| ISHARES TR | 24,633 | 26,011 | +1,378 | 2,338,920 | 2,458,538 | 1.38% | +119,618 |
| ISHARES TR | 26,208 | 27,485 | +1,277 | 2,601,622 | 2,720,499 | 1.52% | +118,877 |
| ISHARES TR IBDS DEC28 ETF | 28,478 | 33,044 | +4,566 | 721,349 | 834,362 | 0.47% | +113,013 |
| ISHARES TR IBONDS DEC2026 | 27,645 | 32,183 | +4,538 | 670,111 | 779,790 | 0.44% | +109,679 |
| ISHARES TR | 1,455 | 1,452 | -3 | 263,967 | 366,240 | 0.20% | +102,273 |
| BROADSTONE NET LEASE INC(BNL) | 41,074 | 41,074 | 0 | 750,422 | 849,000 | 0.48% | +98,578 |
| ISHARES TR | 11,799 | 16,111 | +4,312 | 264,652 | 360,403 | 0.20% | +95,751 |
| VISA INC(V) | 3,373 | 3,248 | -125 | 1,019,326 | 1,114,268 | 0.62% | +94,942 |
| ISHARES TR | 17,502 | 22,488 | +4,986 | 345,139 | 439,416 | 0.25% | +94,277 |
| ISHARES TR | 15,827 | 20,302 | +4,475 | 345,709 | 439,538 | 0.25% | +93,829 |
| ISHARES TR | 11,981 | 16,249 | +4,268 | 266,973 | 359,753 | 0.20% | +92,780 |
| UNION PAC CORP(UNP) | 1,245 | 1,449 | +204 | 302,062 | 394,128 | 0.22% | +92,066 |
| SCHWAB STRATEGIC TR | 26,608 | 26,870 | +262 | 658,548 | 744,295 | 0.42% | +85,747 |
| ISHARES TR | 47,122 | 51,655 | +4,533 | 977,383 | 1,062,466 | 0.59% | +85,083 |
| VANGUARD INDEX FDS | 3,715 | 3,701 | -14 | 728,883 | 806,559 | 0.45% | +77,676 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,215 | 30,866 | +1,651 | 1,398,814 | 1,473,852 | 0.82% | +75,038 |
| TRIMTABS ETF TR LEADERS ETF | 11,486 | 10,341 | -1,145 | 817,128 | 887,912 | 0.50% | +70,784 |
| VANGUARD INDEX FDS | 2,167 | 8,592 | +6,425 | 622,417 | 692,285 | 0.39% | +69,868 |
| ISHARES TR | 6,058 | 6,747 | +689 | 668,581 | 738,373 | 0.41% | +69,792 |
| ISHARES TR | 867 | 944 | +77 | 275,767 | 345,381 | 0.19% | +69,614 |
| GOLDMAN SACHS GROUP INC(GS) | 339 | 350 | +11 | 286,791 | 353,980 | 0.20% | +67,189 |
| ISHARES TR IBONDS 27 ETF | 29,808 | 32,496 | +2,688 | 722,549 | 787,056 | 0.44% | +64,507 |
| ISHARES TR | 2,736 | 2,738 | +2 | 389,752 | 449,697 | 0.25% | +59,945 |
| WELLS FARGO CO NEW(WFC) | 3,853 | 4,411 | +558 | 306,733 | 364,521 | 0.20% | +57,788 |
| BERKSHIRE HATHAWAY INC DEL | 3,800 | 3,754 | -46 | 1,820,720 | 1,878,214 | 1.05% | +57,494 |
| VANGUARD INDEX FDS | 1,315 | 1,324 | +9 | 344,484 | 401,399 | 0.22% | +56,915 |
| ISHARES TR | 8,518 | 8,857 | +339 | 904,186 | 953,190 | 0.53% | +49,004 |
| ISHARES TR | 2,792 | 2,270 | -522 | 279,116 | 328,028 | 0.18% | +48,912 |
| PACCAR INC(PCAR) | 10,044 | 10,037 | -7 | 1,160,082 | 1,205,644 | 0.67% | +45,562 |
| ABBVIE INC(ABBV) | 1,160 | 1,170 | +10 | 252,288 | 294,419 | 0.16% | +42,131 |
| SCHWAB STRATEGIC TR | 10,873 | 10,732 | -141 | 331,627 | 373,581 | 0.21% | +41,954 |
| VANGUARD TAX-MANAGED FDS | 3,505 | 3,717 | +212 | 224,600 | 264,836 | 0.15% | +40,236 |
| ILLINOIS TOOL WKS INC(ITW) | 799 | 914 | +115 | 207,972 | 247,210 | 0.14% | +39,238 |
| DISNEY WALT CO(DIS) | 5,815 | 6,199 | +384 | 560,416 | 596,620 | 0.33% | +36,204 |
| AMERICAN EXPRESS CO(AXP) | 728 | 755 | +27 | 220,205 | 255,379 | 0.14% | +35,174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 918 | 916 | -2 | 222,514 | 257,588 | 0.14% | +35,074 |
| VANGUARD INDEX FDS | 1,336 | 1,336 | 0 | 290,246 | 324,635 | 0.18% | +34,389 |
| DIAGEO PLC(DEO) | 5,507 | 5,514 | +7 | 410,023 | 443,230 | 0.25% | +33,207 |
| UNILEVER PLC(UL) | 8,150 | 8,273 | +123 | 464,306 | 497,365 | 0.28% | +33,059 |