Fund HoldingsVSM Wealth Advisory, LLC

Total Portfolio Value
$302.75M
Total Bought
$61.74M
Total Sold
$55.37M
Net Transaction
+$6.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD SHORT TERM COR BD ETF
SHORT TERM TREAS
0221,234+221,234017,5885.81%+17,588
VANGUARD SMALL CAP ETF053,961+53,961012,7884.22%+12,788
DIMENSIONAL US CORE Stock MARKT ETF
US MKTWIDE VALUE
0203,074+203,07408,6022.84%+8,602
SCHWAB US LARGE CAP ETF8,367332,453+324,0862108,1252.68%+7,916
VANGUARD LARGE CAP ETF0165,286+165,286047,15615.58%+47,156
VANGUARD GROWTH ETF16,04718,690+2,6435,9518,1942.71%+2,243
VANGUARD TOTAL STOCK MARKET ETF047,067+47,067014,3054.73%+14,305
VANGUARD MEGA CAP ETF070,796+70,796015,9235.26%+15,923
DIMENSIONAL U S CORE Stock 2 ETF
US COR EQU 2 ETF
181,466194,842+13,3765,9876,9832.31%+997
VANGUARD FTSE ALL WORLD EX US ETF155,479155,019-4609,43110,4203.44%+989
VANGUARD FTSE DEVELOPED MARKETS ETF129,397132,394+2,9976,5777,5482.49%+971
SCHWAB US BROAD MARKET ETF0469,414+469,414011,1863.69%+11,186
VANGUARD VALUE ETF41,04245,076+4,0347,0907,9672.63%+877
MICROSOFT CORP(MSFT)06,483+6,48303,2251.07%+3,225
VANGUARD S&P 500 ETF06,812+6,81203,8701.28%+3,870
WISDOMTREE FLOATING RATETREASRY ETF(WT)011,852+11,85205960.20%+596
VANGUARD EXTENDED MARKETETF041,388+41,38807,9762.63%+7,976
VANGUARD MID CAP ETF041,243+41,243011,5413.81%+11,541
SCHWAB US LARGE CAP GROWTH ETF4,25422,822+18,5681136670.22%+554
VANGUARD HIGH DIVIDEND YIELD ETF101,595102,117+52213,10213,6134.50%+512
CONSTELLATION ENERGY COR(CEG)03,078+3,07809930.33%+993
VANGUARD MEGA CAP GROWTHETF01,866+1,86606830.23%+683
VANGUARD FTSE EMERGING MARKETS ETF63,28963,756+4672,8643,1531.04%+289
SPDR BLOOMBERG INT GRD FLT RT ETF
ST STR RATE ETF
08,055+8,05502480.08%+248
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,431+1,43109490.31%+949
VANGUARD TOTAL BOND MARKET ETF04,077+4,07703000.10%+300
PIMCO ENHANCED SHRT MATURTY ACTV ETF
ENHAN SHRT MA AC
34,51736,201+1,6843,4733,6391.20%+166
JPMORGAN CHASE & CO(JPM)02,963+2,96308590.28%+859
VAN SHT TX EXPT BND3,4944,968+1,4743515010.17%+150
VANGUARD MEGA CAP VALUE ETF7,8998,854+9551,0181,1620.38%+144
IBM CORP(IBM)2,6972,728+316718040.27%+133
AMAZON.COM INC(AMZN)02,107+2,10704620.15%+462
ISHARES CORE S&P 500 ETF01,443+1,44308960.30%+896
ADVANCED MICRO DEVIC(AMD)01,729+1,72902450.08%+245
CAPITAL ONE FINL CORP(COF)0519+51901100.04%+110
EATON CORP PLC F(ETN)01,162+1,16204150.14%+415
ISHARES BITCOIN ETF(IBIT)01,576+1,5760960.03%+96
DYNEX CAP INC REIT(DX)24,37733,840+9,4633174140.14%+96
SPDR S&P 500 ETF(SPY)01,639+1,63901,0130.33%+1,013
ALPHABET INC CLASS C(GOOG)581994+413911760.06%+86
CHARLES SCHWAB CORP(SCHW)01,769+1,76901610.05%+161
GLOBAL X MLP & ENERGY INFRASTRUCTURE
GLB X MLP ENRG I
01,493+1,4930940.03%+94
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)01,686+1,6860810.03%+81
VANGUARD ESG U.S. STOCK ETF06,018+6,01806600.22%+660
MERCADOLIBRE INC(MELI)028+280730.02%+73
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI)01,488+1,4880700.02%+70
PFIZER INC(PFE)3,1996,104+2,905811480.05%+67
SCHWAB INTERNATIONAL Stock ETF029,045+29,04506420.21%+642
TESLA INC(TSLA)01,275+1,27504050.13%+405
ELEVANCE HEALTH INC(ELV)0156+1560610.02%+61
MADRIGAL PHARMACEUTICALS(MDGL)75280+20525850.03%+60
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN)36,60836,60802453040.10%+59
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
23,81323,178-6357448010.26%+58
TRUIST FINL CORP(TFC)06,045+6,04502600.09%+260
WALMART INC(WMT)04,596+4,59604490.15%+449
META PLATFORMS INC CLASS A(META)0108+1080800.03%+80
BANK NOVA SCOTIA F0996+9960550.02%+55
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
020,449+20,44901,3030.43%+1,303
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
01,356+1,3560540.02%+54
WELLS FARGO & CO(WFC)05,250+5,25004210.14%+421
VANGUARD TOTAL WORLD STOCK ETF04,007+4,00705150.17%+515
DISNEY WALT CO(DIS)02,066+2,06602560.08%+256
DELTA AIR LINES INC DEL(DAL)01,180+1,1800580.02%+58
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)0222+2220500.02%+50
ISHARES CORE S&P US GROWTH ETF IV01,453+1,45302190.07%+219
GRAYSCALE ETHEREUM MINI(ETH)01,983+1,9830470.02%+47
ORACLE CORP(ORCL)0595+59501300.04%+130
NEXTERA ENERGY INC(NEE)0673+6730470.02%+47
ISHARES MSCI GLOBAL MIN VOL FCT ETF0388+3880460.02%+46
ROCKWELL AUTOMATION INC(ROK)0623+62302070.07%+207
NVIDIA CORP(NVDA)01,816+1,81602870.09%+287
REALTY INCOME CORP REIT(O)0753+7530430.01%+43
SERVICENOW INC(NOW)042+420430.01%+43
PIMCO ACTIVE BOND ETF
ACTIVE BD ETF
12,37912,867+4881,1451,1860.39%+41
ENTERPRISE PRODS PART LP(EPD)02,044+2,0440630.02%+63
TORONTO DOMINION BK ON F(TD)0537+5370390.01%+39
KINSALE CAP GROUP INC(KNSL)080+800390.01%+39
ISHARES S&P 500 GROWTH ETF02,192+2,19202410.08%+241
SCHWAB US AGGREGATE BONDETF176,259177,281+1,0224,0824,1201.36%+38
PAYPAL HLDGS INC(PYPL)0485+4850360.01%+36
CAMECO CORP F(CCJ)0468+4680350.01%+35
DYNATRACE INC(DT)0617+6170340.01%+34
CSX CORP(CSX)010,392+10,39203390.11%+339
MICRON TECHNOLOGY INC(MU)0909+90901120.04%+112
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN)0470+4700330.01%+33
CHUBB LTD F
COM
0110+1100320.01%+32
TARGET CORP Stock CLASS Stock(TGT)0352+3520350.01%+35
SIMON PPTY GROUP INC NEWREIT(SPG)0185+1850300.01%+30
COMCAST CORP NEW CLASS A(CCZ)01,357+1,3570480.02%+48
SPDR GOLD SHARES ETF(GLD)1,7321,73204995280.17%+29
VANGUARD DIVIDEND APPRECIATION ETF02,704+2,70405530.18%+553
SPDR PORTFOLIO DEVELOPEDWORLD EX-US
ST STR PO EX ETF
1,4511,972+52153800.03%+27
AMERICAN EXPRESS CO(AXP)0533+53301700.06%+170
ALTRIA GROUP INC(MO)1,0501,527+47763900.03%+27
FIRST TRUST GROWTH STRENGTH ETF7,4607,759+2991902160.07%+26
SCHWAB EMERGING MARKETS Stock ETF09,972+9,97203010.10%+301
HONEYWELL INTL INC(HON)1,1001,10002332560.08%+23
PHILIP MORRIS INTL INC(PM)98098001561780.06%+23
VANGUARD ESG INTERNATIONAL STOCK ETF2,9282,956+281731940.06%+21
INVESCO QQQ TRUST0241+24101330.04%+133
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