KEYVANTAGE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 1,136,035 | +1,136,035 | 0 | 28,116,863 | 12.39% | +28,116,863 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 266,114 | +266,114 | 0 | 22,020,934 | 9.70% | +22,020,934 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 0 | 14,123 | +14,123 | 0 | 1,411,453 | 0.62% | +1,411,453 |
| JPMORGAN ACTIVE VALUE ETF | 0 | 145,467 | +145,467 | 0 | 10,437,257 | 4.60% | +10,437,257 |
| EXXON MOBIL CORP COM(XOM) | 0 | 6,062 | +6,062 | 0 | 1,028,435 | 0.45% | +1,028,435 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0 | 218,275 | +218,275 | 0 | 7,541,401 | 3.32% | +7,541,401 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 5,852 | +5,852 | 0 | 1,250,245 | 0.55% | +1,250,245 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 157,618 | +157,618 | 0 | 7,367,062 | 3.25% | +7,367,062 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,379 | +4,379 | 0 | 1,070,394 | 0.47% | +1,070,394 |
| MCDONALDS CORP COM(MCD) | 0 | 785 | +785 | 0 | 243,900 | 0.11% | +243,900 |
| WATERS CORP COM(WAT) | 0 | 794 | +794 | 0 | 236,453 | 0.10% | +236,453 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,473 | +1,473 | 0 | 231,600 | 0.10% | +231,600 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 45,386 | +45,386 | 0 | 2,267,031 | 1.00% | +2,267,031 |
| HONEYWELL INTL INC COM(HON) | 0 | 908 | +908 | 0 | 205,338 | 0.09% | +205,338 |
| MERCK & CO INC COM(MRK) | 0 | 5,529 | +5,529 | 0 | 665,100 | 0.29% | +665,100 |
| VANGUARD SMALL-CAP ETF | 0 | 20,137 | +20,137 | 0 | 5,274,279 | 2.32% | +5,274,279 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 5,826 | +5,826 | 0 | 812,001 | 0.36% | +812,001 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,240 | +3,240 | 0 | 929,426 | 0.41% | +929,426 |
| ISHARES CORE S&P 500 ETF | 0 | 37,752 | +37,752 | 0 | 24,660,112 | 10.87% | +24,660,112 |
| APPLIED MATLS INC COM | 0 | 1,532 | +1,532 | 0 | 523,786 | 0.23% | +523,786 |
| AMGEN INC COM(AMGN) | 0 | 1,527 | +1,527 | 0 | 537,140 | 0.24% | +537,140 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 977 | +977 | 0 | 590,636 | 0.26% | +590,636 |
| AMAZON COM INC COM(AMZN)(Call) | 0 | 500 | +500 | 0 | 104,135 | — | +104,135 |
| ANALOG DEVICES INC COM(ADI) | 0 | 994 | +994 | 0 | 316,181 | 0.14% | +316,181 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 2,782 | +2,782 | 0 | 940,177 | 0.41% | +940,177 |
| COCA COLA CO COM(KO) | 0 | 3,952 | +3,952 | 0 | 300,520 | 0.13% | +300,520 |
| RTX CORPORATION COM(RTX) | 0 | 1,799 | +1,799 | 0 | 347,016 | 0.15% | +347,016 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 2,500 | +2,500 | 0 | 361,106 | 0.16% | +361,106 |
| GE VERNOVA INC COM(GEV) | 0 | 387 | +387 | 0 | 337,812 | 0.15% | +337,812 |
| FORTIS INC COM(FTS) | 0 | 20,854 | +20,854 | 0 | 1,163,445 | 0.51% | +1,163,445 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 0 | 46,008 | +46,008 | 0 | 1,222,893 | 0.54% | +1,222,893 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 724 | +724 | 0 | 346,941 | 0.15% | +346,941 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 14,935 | +14,935 | 0 | 1,174,787 | 0.52% | +1,174,787 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,958 | +1,958 | 0 | 323,729 | 0.14% | +323,729 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 15,589 | +15,589 | 0 | 762,770 | 0.34% | +762,770 |
| WALMART INC COM(WMT) | 0 | 4,422 | +4,422 | 0 | 549,508 | 0.24% | +549,508 |
| KLA CORP COM NEW(KLAC) | 0 | 193 | +193 | 0 | 284,859 | 0.13% | +284,859 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,989 | +3,989 | 0 | 263,230 | 0.12% | +263,230 |
| VANGUARD VALUE ETF | 0 | 16,377 | +16,377 | 0 | 3,213,167 | 1.42% | +3,213,167 |
| SCHWAB U.S. MID-CAP ETF | 0 | 45,760 | +45,760 | 0 | 1,416,730 | 0.62% | +1,416,730 |
| HUBBELL INC COM(HUBB) | 0 | 476 | +476 | 0 | 233,592 | 0.10% | +233,592 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 5,806 | +5,806 | 0 | 545,648 | 0.24% | +545,648 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 6,428 | +6,428 | 0 | 653,985 | 0.29% | +653,985 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 23,787 | +23,787 | 0 | 662,468 | 0.29% | +662,468 |
| CISCO SYS INC COM(CSCO) | 0 | 10,578 | +10,578 | 0 | 820,775 | 0.36% | +820,775 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 0 | 14,484 | +14,484 | 0 | 393,965 | 0.17% | +393,965 |
| BANK NEW YORK MELLON CORP COM | 0 | 3,803 | +3,803 | 0 | 451,176 | 0.20% | +451,176 |
| VANGUARD MID-CAP VALUE ETF | 0 | 3,746 | +3,746 | 0 | 690,313 | 0.30% | +690,313 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 2,623 | +2,623 | 0 | 279,350 | 0.12% | +279,350 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 5,572 | +5,572 | 0 | 692,655 | 0.31% | +692,655 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 0 | 4,941 | +4,941 | 0 | 234,945 | 0.10% | +234,945 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 14,259 | +14,259 | 0 | 711,382 | 0.31% | +711,382 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 6,698 | +6,698 | 0 | 710,993 | 0.31% | +710,993 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 3,567 | +3,567 | 0 | 224,115 | 0.10% | +224,115 |
| VANGUARD MID-CAP ETF | 0 | 30,432 | +30,432 | 0 | 8,739,462 | 3.85% | +8,739,462 |
| GE AEROSPACE COM NEW(GE) | 0 | 884 | +884 | 0 | 250,966 | 0.11% | +250,966 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 342 | +342 | 0 | 289,549 | 0.13% | +289,549 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 9,397 | +9,397 | 0 | 740,202 | 0.33% | +740,202 |
| BLACKROCK INC COM(BLK) | 0 | 346 | +346 | 0 | 332,460 | 0.15% | +332,460 |
| JPMORGAN MUNICIPAL ETF | 0 | 140,510 | +140,510 | 0 | 7,024,095 | 3.09% | +7,024,095 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0 | 42,018 | +42,018 | 0 | 1,657,190 | 0.73% | +1,657,190 |
| ELI LILLY & CO COM(LLY) | 0 | 621 | +621 | 0 | 571,283 | 0.25% | +571,283 |
| META PLATFORMS INC CL A(META) | 0 | 1,621 | +1,621 | 0 | 927,443 | 0.41% | +927,443 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,058 | +4,058 | 0 | 1,166,903 | 0.51% | +1,166,903 |
| BOWMAN CONSULTING GROUP LTD COM | 0 | 22,536 | +22,536 | 0 | 640,924 | 0.28% | +640,924 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | 0 | 5,520 | +5,520 | 0 | 528,926 | 0.23% | +528,926 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 804 | +804 | 0 | 206,969 | 0.09% | +206,969 |
| APPLE INC COM(AAPL) | 0 | 12,806 | +12,806 | 0 | 3,250,126 | 1.43% | +3,250,126 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 728 | +728 | 0 | 363,752 | 0.16% | +363,752 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 0 | 45,644 | +45,644 | 0 | 1,599,366 | 0.70% | +1,599,366 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 0 | 13,876 | +13,876 | 0 | 705,386 | 0.31% | +705,386 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 0 | 5,471 | +5,471 | 0 | 335,456 | 0.15% | +335,456 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 3,877 | +3,877 | 0 | 1,140,520 | 0.50% | +1,140,520 |
| INSMED INC COM PAR $.01(INSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP COM CL A(APP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0 | 15,398 | +15,398 | 0 | 1,420,927 | 0.63% | +1,420,927 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 25,854 | +25,854 | 0 | 2,049,447 | 0.90% | +2,049,447 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC COM(TSLA) | 0 | 2,259 | +2,259 | 0 | 839,783 | 0.37% | +839,783 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES MSCI USA QUALITY GARP ETF | 0 | 11,374 | +11,374 | 0 | 620,604 | 0.27% | +620,604 |
| NETFLIX INC. COM(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC COM CL A(V) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 1,570 | +1,570 | 0 | 474,567 | 0.21% | +474,567 |
| OMNICOM GROUP INC COM(OMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 0 | 31,511 | +31,511 | 0 | 1,455,493 | 0.64% | +1,455,493 |
| FIDELITY TOTAL BOND ETF | 0 | 26,805 | +26,805 | 0 | 1,222,844 | 0.54% | +1,222,844 |
| QUALCOMM INC COM(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 102,773 | +102,773 | 0 | 2,560,075 | 1.13% | +2,560,075 |
| ORACLE CORP COM(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC COM(AVGO) | 0 | 2,298 | +2,298 | 0 | 711,254 | 0.31% | +711,254 |
| AMAZON COM INC COM(AMZN) | 0 | 10,202 | +10,202 | 0 | 2,124,771 | 0.94% | +2,124,771 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 19,266 | +19,266 | 0 | 634,828 | 0.28% | +634,828 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 22,703 | +22,703 | 0 | 3,959,363 | 1.74% | +3,959,363 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 12,453 | +12,453 | 0 | 3,018,472 | 1.33% | +3,018,472 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 119,728 | +119,728 | 0 | 6,248,604 | 2.75% | +6,248,604 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 466,364 | +466,364 | 0 | 11,957,563 | 5.27% | +11,957,563 |