Fund HoldingsYANKCOM Partnership

Total Portfolio Value
$235.19M
Total Bought
$18.73M
Total Sold
$5.96M
Net Transaction
+$12.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Vanguard FTSE Developed Markets ETF262,845270,998+8,15315,75016,9307.20%+1,180
Vanguard Index Funds S&P 500 ETF21,48422,580+1,09613,15614,1586.02%+1,002
Alphabet Inc Cap Stock Cl A(GOOG)15,74114,923-8183,8274,6711.99%+844
Schwab Strategic Tr US Large-Cap Value ETF449,786470,368+20,58213,09313,9285.92%+834
Eli Lilly & Co(LLY)01,362+1,36201,4640.62%+1,464
SPDR S&P 600 Small Cap Value ETF
ST STR SP600SM C
08,158+8,15807420.32%+742
Apple Computer Inc(AAPL)24,45825,371+9136,2286,8972.93%+670
Amazon.com Inc(AMZN)029,291+29,29106,7612.87%+6,761
Alphabet Inc Cap Stock Cl C(GOOG)5,0655,595+5301,2341,7560.75%+522
Citigroup Inc(C)30,12630,624+4983,0583,5741.52%+516
iShares Tr S&P Midcap 400 ETF149,643155,192+5,5499,76610,2434.36%+477
SPDR S&P Dividend ETF
ST STR SP DIV
02,715+2,71503780.16%+378
Wal-Mart Stores Inc(WMT)8,43311,084+2,6518691,2350.53%+366
Merck & Co Inc(MRK)16,43416,469+351,3791,7340.74%+354
Caterpillar Inc(CAT)2,3202,507+1871,1071,4360.61%+329
iShares Tr Russell Top 200 Growth ETF32,03132,835+8048,7649,0923.87%+327
Nvidia Corp(NVDA)29,76531,339+1,5745,5545,8452.49%+291
Exxon Mobil Corp16,59317,834+1,2411,8712,1460.91%+275
Ameriprise Financial Corp(AMP)04,055+4,05501,9880.85%+1,988
SPDR S&P 500 ETF(SPY)4,1064,366+2602,7352,9771.27%+242
Procter & Gamble Co(PG)011,764+11,76401,6860.72%+1,686
Broadcom Inc(AVGO)9,2659,521+2563,0573,2951.40%+239
Energy Select Sector SPDR ETF
ST STR ENERG ETF
04,764+4,76402130.09%+213
Cisco Systems Inc(CSCO)023,331+23,33101,7970.76%+1,797
Pacer Funds Trust Global Cash Cows Dividend ETF
GLOBL CASH ETF
04,389+4,38901810.08%+181
Pacer Funds Trust US Cash Cows 100 ETF
US CASH COWS 100
02,993+2,99301800.08%+180
FedEx Corp(FDX)3,1703,210+407489270.39%+180
Vanguard Growth Index Fund ETF0361+36101760.07%+176
Invesco Bulletshares 2035 Corporate Bond ETF
BULLETSHARES
5,04412,934+7,8901052690.11%+164
Morgan Stanley(MS)5,9046,092+1889381,0820.46%+143
RTX Corporation (Formerly Raytheon Technologies)(RTX)4,2304,632+4027088500.36%+142
SPDR Portfolio Developed World Ex-US ETF
ST STR PO EX ETF
86,75586,75503,7123,8531.64%+141
Johnson & Johnson Inc(JNJ)7,0546,995-591,3081,4480.62%+140
Thermo Fisher Scientific(TMO)1,0551,116+615126470.27%+135
Shopify Inc(SHOP)10,23810,264+261,5211,6520.70%+131
Prologis Inc Reit(PLD)8,6018,734+1339851,1150.47%+130
Starbucks Corp(SBUX)011,133+11,13309380.40%+938
Intuitive Surgical Inc0878+87804970.21%+497
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
33,50634,061+5552,9253,0471.30%+122
SPDR Blackstone Senior Loan ETF
ST STR BL LN ETF
02,936+2,93601210.05%+121
Invesco Bulletshares 2034 Corporate Bond ETF
BULL 2034 CO ETF
014,569+14,56903060.13%+306
Visa Inc(V)4,5724,781+2091,5611,6770.71%+116
Schwab US Dividend Equity ETF012,053+12,05303310.14%+331
Berkshire Hathaway Inc Class B3,4353,634+1991,7271,8270.78%+100
Invesco BulletShares 2033 Corporate Bond ETF
BUL 2033 COR ETF
9,36913,792+4,4232012960.13%+95
Novartis AG ADR(NVS)08,499+8,49901,1720.50%+1,172
Salesforce Inc(CRM)02,824+2,82407480.32%+748
Chubb Ltd Ord
COM
02,256+2,25607040.30%+704
ASML Holdings NV ADR
N Y REGISTRY SHS
223278+552162970.13%+82
Invesco Bulletshares 2031 Corporate Bond ETF
BULETSHS 2031 CP
15,94120,733+4,7922663460.15%+80
Invesco Bulletshares 2032 Corporate Bond ETF
BULLETSHS 2032
10,27814,111+3,8332152950.13%+80
Tesla Motors Inc(TSLA)4,0844,214+1301,8161,8950.81%+79
Invesco Large Cap Value ETF
LARGE CAP VALUE
01,077+1,0770720.03%+72
Goldman Sachs Group(GS)096+960840.04%+84
Vanguard FTSE Emerging Markets ETF79,38681,310+1,9244,3024,3721.86%+70
iShares Core S&P Smallcap 600 Index ETF26,96927,249+2803,2053,2751.39%+70
Amgen Inc(AMGN)01,341+1,34104390.19%+439
Nextera Energy Inc(NEE)13,54913,603+541,0231,0920.46%+69
iShares Core S&P 500 ETF3,2943,316+222,2052,2710.97%+67
American Express Co(AXP)0208+2080770.03%+77
Invesco Bulletshares 2028 Corporate Bond ETF
INVSCO BLSH 28
025,602+25,60205270.22%+527
Invesco Bulletshares 2030 Corporate Bond ETF
INVSCO 30 CORP
015,750+15,75002660.11%+266
Truist Financial Corp(TFC)15,85715,950+937257850.33%+60
Qualcomm Inc(QCOM)7,6297,761+1321,2691,3280.56%+58
Pepsico Inc(PEP)09,251+9,25101,3280.56%+1,328
Invesco QQQ Trust Series 1 ETF650730+803904480.19%+58
SAP SE ADR(SAP)0228+2280550.02%+55
iShares MSCI EAFE ETF0576+5760550.02%+55
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)0254+2540770.03%+77
Idexx Laboratories, Inc(IDXX)265331+661692240.10%+55
Bankamerica Corp04,239+4,23902330.10%+233
JPMorgan Chase & Co(JPM)11,04210,971-713,4833,5351.50%+52
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN ETF
0541+5410510.02%+51
Invesco Bulletshares 2029 Corporate Bond ETF
BULETSHS 2029
017,973+17,97303390.14%+339
Vanguard REIT ETF19,98821,215+1,2271,8281,8780.80%+50
Casey's General Stores Inc(CASY)0177+1770980.04%+98
Fifth Third Bancorp(FITB)18,98919,079+908468930.38%+47
Vanguard Dividend Appreciation Index Fund ETF0214+2140470.02%+47
UBS Group Ag Registered Shares(UBS)01,008+1,0080470.02%+47
Danaher Corp(DHR)1,2991,316+172583010.13%+44
Allstate Corporation(ALL)4,5294,879+3509721,0160.43%+43
Fortive Corp(FTV)04,304+4,30402380.10%+238
Ishares Russell 1000 Value ETF5,2495,258+91,0691,1060.47%+37
Chevron Texaco Corp(CVX)5,8546,209+3559099460.40%+37
McDonalds Corp(MCD)5,7655,854+891,7521,7890.76%+37
Hasbro Inc(HAS)05,391+5,39104420.19%+442
Ishares MSCI Emerging Markets Min Vol Factor ETF0536+5360340.01%+34
Johnson Controls International PLC
SHS
0282+2820340.01%+34
iShares Broad USD Investment Grade Corporate Bond ETF0622+6220320.01%+32
Astrazeneca PLC(AZN)0342+3420310.01%+31
Prudential Financial(PFH)06,416+6,41607240.31%+724
Dollar Tree Inc(DLTR)0250+2500310.01%+31
ADR BP Amoco P L C(BP)0958+9580330.01%+33
Honeywell Intl Inc(HON)07,180+7,18001,4010.60%+1,401
PNC Financial Services Group(PNC)2,5372,583+465105390.23%+29
Glaxosmithkline PLC ADR(GSK)0591+5910290.01%+29
Pfizer Inc(PFE)01,108+1,1080280.01%+28
iShares Barclays MBS Bond ETF01,045+1,04501000.04%+100
Old Dominion Freight Lines(ODFL)0931+93101460.06%+146
Freeport-McMoran Copper & Gold Inc(FCX)0869+8690440.02%+44
Page 1 of 1