Fund HoldingsValley Financial Group, Inc.

Total Portfolio Value
$150.69M
Total Bought
$10.95M
Total Sold
$4.22M
Net Transaction
+$6.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F211,452233,441+21,98912,13914,1619.40%+2,021
MORGAN STANLEY ETF TRUST
CALVERT ULT SHR
308,146336,107+27,96115,62517,00911.29%+1,384
EA SERIES TRUST
ALPHA ARCHITECT
116,279130,767+14,48810,17911,5017.63%+1,322
ISHARES TR44,03547,933+3,89825,92226,93317.87%+1,011
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
103,877120,251+16,3745,1796,0884.04%+909
EA SERIES TRUST
INTL QUAN VALUE
198,045218,478+20,4334,7575,5803.70%+823
EA SERIES TRUST
INTL QUAN MOMNTM
163,126182,350+19,2244,3315,1443.41%+813
EA SERIES TRUST
ALPHA ARCHITECT
021,174+21,17405200.34%+520
ISHARES TR012,779+12,77904810.32%+481
EA SERIES TRUST
US QUAN VALUE
190,503210,056+19,5538,5048,9595.95%+455
VERIZON COMMUNICATIONS INC(VZ)48,75149,883+1,1321,9502,2631.50%+313
EA SERIES TRUST
US QUAN MOMENTUM
124,259139,207+14,9487,9698,2695.49%+300
SPDR SER TR
ST STR BLO 1 ETF
02,804+2,80402570.17%+257
EA SERIES TRUST
ALPHA ARCH 1-3
16,33616,942+6061,8011,8891.25%+87
AT&T INC(T)18,65917,766-8934255020.33%+78
SPDR INDEX SHS FDS
ST PORT MARK ETF
16,51217,731+1,2196346980.46%+65
SPDR GOLD TR(GLD)5,1424,528-6141,2451,3050.87%+60
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
11,82412,537+7135756160.41%+41
ISHARES TR3,9463,94602983230.21%+24
ISHARES TR9,0739,301+2284564750.32%+19
FIDELITY COVINGTON TRUST5,3055,588+2833213390.22%+17
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
73,07272,710-3624,2514,2672.83%+16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
39,14838,835-3133,0543,0662.03%+12
VANGUARD MUN BD FDS4,2164,449+2332112210.15%+9
VANGUARD WELLINGTON FD2,1302,203+732142210.15%+8
VANGUARD INDEX FDS1,2741,408+1343063120.21%+6
SCHWAB STRATEGIC TR100,34899,277-1,0712,4142,4161.60%+2
ISHARES TR3,8553,914+594114130.27%+2
PIMCO HIGH INCOME FD(PHK)16,25016,250079790.05%0
VANGUARD WORLD FD
FINANCIALS ETF
2,0492,027-222422420.16%0
FIDELITY MERRIMACK STR TR26,70026,243-4571,1981,1980.79%-0
VANGUARD INDEX FDS1,4441,413-312442440.16%-0
VANGUARD BD INDEX FDS3,6193,509-1102602580.17%-3
ISHARES INC4,5084,422-862612580.17%-3
ISHARES U S ETF TR
SHOR DURA BD ETF
11,30111,134-1675715660.38%-4
VANGUARD INDEX FDS11,93911,692-2471,0641,0590.70%-5
FS KKR CAP CORP(FSK)13,60313,394-2092952810.19%-15
PFIZER INC(PFE)9,1868,877-3092442250.15%-19
META PLATFORMS INC(META)588561-273443230.21%-21
SPDR S&P 500 ETF TR(SPY)1,2621,284+227397180.48%-21
MERCK & CO INC(MRK)2,3892,369-202382130.14%-25
VANGUARD INDEX FDS612609-32512260.15%-25
BLACKROCK CORE BD TR33,22829,284-3,9443483180.21%-30
ETF SER SOLUTIONS
DEFIANCE SPACE A
5,4605,261-1992602240.15%-37
VANGUARD STAR FDS24,54622,693-1,8531,4461,4090.94%-37
SCHWAB STRATEGIC TR37,81335,466-2,3471,0339920.66%-41
ISHARES TR
CYBERSECURITY
8,1097,508-6013963530.23%-43
AMAZON COM INC(AMZN)1,6211,595-263563030.20%-52
VANGUARD BD INDEX FDS18,47017,474-9961,4271,3680.91%-59
VANGUARD INDEX FDS2,6102,612+21,4061,3420.89%-64
MICROSOFT CORP(MSFT)1,3461,307-395674910.33%-77
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
11,04710,094-9531,1671,0650.71%-101
ISHARES TR15,32715,027-3001,7661,5711.04%-195
PIMCO ETF TR
ENHNCD LW DUR AC
2,2180-2,2182110-211
SOUTHERN CO(SO)2,7240-2,7242240-224
EA SERIES TRUST
ALPHA ARCHITECT
182,436168,292-14,1444,0613,8362.55%-225
ALPHABET INC(GOOG)1,1970-1,1972270-227
INVESCO QQQ TR4,0053,697-3082,0481,7341.15%-314
APPLE INC(AAPL)6,3185,179-1,1391,5821,1500.76%-432
ISHARES TR13,9600-13,9605210-521
EA SERIES TRUST
ALPHA ARCHITECT
21,0580-21,0585350-535
VANGUARD INDEX FDS17,20916,075-1,1344,9874,4182.93%-569
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