VSM Wealth Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SMALL CAP ETF | 380 | 55,007 | +54,627 | 105,177 | 13,987,059 | 4.35% | +13,881,882 |
| SCHWAB US LARGE CAP ETF | 64,794 | 402,351 | +337,557 | 1,639,297 | 10,700,955 | 3.33% | +9,061,658 |
| DIMENSIONAL US EQUITY MARKET ETF | 1,403 | 118,814 | +117,411 | 49,891 | 8,606,856 | 2.68% | +8,556,965 |
| VANGUARD LARGE CAP ETF | 165,286 | 168,831 | +3,545 | 47,156,053 | 51,976,205 | 16.17% | +4,820,152 |
| SCHWAB US AGGREGATE BONDETF | 22,822 | 198,888 | +176,066 | 666,634 | 4,775,209 | 1.49% | +4,108,575 |
| APPLE INC | 0 | 11,460 | +11,460 | 0 | 2,918,053 | 0.91% | +2,918,053 |
| VANGUARD GROWTH ETF | 18,690 | 21,988 | +3,298 | 8,193,539 | 10,545,442 | 3.28% | +2,351,903 |
| VANGUARD VALUE ETF | 45,076 | 54,109 | +9,033 | 7,966,751 | 10,090,716 | 3.14% | +2,123,965 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 113,405 | 211,772 | +98,367 | 7,600,388 | 9,690,691 | 3.01% | +2,090,303 |
| VANGUARD MEGA CAP ETF | 70,796 | 71,252 | +456 | 15,923,375 | 17,391,792 | 5.41% | +1,468,417 |
| VANGUARD TOTAL STOCK MARKET ETF | 47,067 | 47,668 | +601 | 14,305,163 | 15,643,365 | 4.87% | +1,338,202 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 194,842 | 208,907 | +14,065 | 6,983,136 | 8,057,560 | 2.51% | +1,074,424 |
| VANGUARD SHORT TERM COR BD ETF | 221,234 | 231,320 | +10,086 | 17,588,092 | 18,489,427 | 5.75% | +901,335 |
| VANGUARD MID CAP ETF | 41,243 | 41,968 | +725 | 11,541,167 | 12,327,707 | 3.83% | +786,540 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 102,117 | 101,872 | -245 | 13,613,274 | 14,358,812 | 4.47% | +745,538 |
| SCHWAB US BROAD MARKET ETF | 469,414 | 458,575 | -10,839 | 11,186,125 | 11,789,957 | 3.67% | +603,832 |
| VANGUARD FTSE ALL WORLD EX US ETF | 155,019 | 154,179 | -840 | 10,420,383 | 11,003,742 | 3.42% | +583,359 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 132,394 | 134,436 | +2,042 | 7,547,801 | 8,055,423 | 2.51% | +507,622 |
| VANGUARD FTSE EMERGING MARKETS ETF | 63,756 | 64,279 | +523 | 3,153,350 | 3,482,647 | 1.08% | +329,297 |
| VANGUARD S&P 500 ETF | 6,812 | 6,805 | -7 | 3,869,629 | 4,167,120 | 1.30% | +297,491 |
| VANGUARD EXTENDED MARKETETF | 41,388 | 39,315 | -2,073 | 7,975,898 | 8,230,142 | 2.56% | +254,244 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | 36,201 | 38,131 | +1,930 | 3,639,418 | 3,839,424 | 1.19% | +200,006 |
| VANGUARD TOTAL BOND MARKET ETF | 2,139 | 4,115 | +1,976 | 147,807 | 305,998 | 0.10% | +158,191 |
| TESLA INC(TSLA) | 1,275 | 1,255 | -20 | 405,017 | 558,124 | 0.17% | +153,107 |
| ISHARES CORE S&P 500 ETF | 1,443 | 1,562 | +119 | 896,146 | 1,045,447 | 0.33% | +149,301 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,431 | 1,468 | +37 | 949,468 | 1,096,052 | 0.34% | +146,584 |
| VAN SHT TX EXPT BND | 4,968 | 6,165 | +1,197 | 501,458 | 628,407 | 0.20% | +126,949 |
| DIMENSIONAL U S SMALL CAP ETF | 20,449 | 20,621 | +172 | 1,302,803 | 1,411,723 | 0.44% | +108,920 |
| MICROSOFT CORP(MSFT) | 6,483 | 6,424 | -59 | 3,224,957 | 3,327,055 | 1.03% | +102,098 |
| HOME DEPOT INC(HD) | 2,576 | 2,553 | -23 | 944,461 | 1,034,352 | 0.32% | +89,891 |
| SPDR GOLD SHARES ETF(GLD) | 1,732 | 1,732 | 0 | 527,966 | 615,674 | 0.19% | +87,708 |
| VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,000 | 9,000 | +5,000 | 22,680 | 109,800 | 0.03% | +87,120 |
| VANGUARD MEGA CAP GROWTHETF | 1,866 | 1,911 | +45 | 683,273 | 769,025 | 0.24% | +85,752 |
| GRAYSCALE BITCOIN MINI TRUST ETF | 0 | 1,686 | +1,686 | 0 | 85,362 | 0.03% | +85,362 |
| ALPHABET INC CLASS C(GOOG) | 395 | 624 | +229 | 69,611 | 152,088 | 0.05% | +82,477 |
| SPDR S&P 500 ETF(SPY) | 1,639 | 1,640 | +1 | 1,012,885 | 1,092,461 | 0.34% | +79,576 |
| GRAYSCALE ETHEREUM MINI(GBTC) | 0 | 1,966 | +1,966 | 0 | 77,028 | 0.02% | +77,028 |
| BLACKROCK ENHANCED GLOBA | 1,507 | 8,091 | +6,584 | 17,104 | 93,613 | 0.03% | +76,509 |
| INTEL CORP(INTC) | 6,691 | 6,741 | +50 | 149,879 | 226,162 | 0.07% | +76,283 |
| VANGUARD SMALL CAP VALUEETF | 4,813 | 4,822 | +9 | 938,598 | 1,006,460 | 0.31% | +67,862 |
| VANGUARD MEGA CAP VALUE ETF | 8,854 | 8,896 | +42 | 1,161,645 | 1,225,335 | 0.38% | +63,690 |
| HECLA MNG CO(HL) | 10,158 | 10,160 | +2 | 60,844 | 122,933 | 0.04% | +62,089 |
| EXXON MOBIL CORP | 24,426 | 23,885 | -541 | 2,633,169 | 2,693,060 | 0.84% | +59,891 |
| BERKSHIRE HATHAWAY CLASS B | 3,057 | 3,057 | 0 | 1,484,999 | 1,536,876 | 0.48% | +51,877 |
| NU HLDGS LTD FCLASS A(NU) | 300 | 3,300 | +3,000 | 4,116 | 52,833 | 0.02% | +48,717 |
| AUTOMATIC DATA PROCESSIN(AZO) | 6 | 241 | +235 | 22,273 | 70,734 | 0.02% | +48,461 |
| ABBVIE INC(ABBV) | 1,014 | 1,015 | +1 | 188,213 | 234,915 | 0.07% | +46,702 |
| PIMCO ACTIVE BOND ETF | 12,867 | 13,203 | +336 | 1,186,060 | 1,232,463 | 0.38% | +46,403 |
| NVIDIA CORP(NVDA) | 1,816 | 1,784 | -32 | 286,855 | 332,801 | 0.10% | +45,946 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,007 | 4,021 | +14 | 514,988 | 554,083 | 0.17% | +39,095 |
| ORACLE CORP(ORCL) | 595 | 595 | 0 | 130,191 | 167,474 | 0.05% | +37,283 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | 4,841 | 5,487 | +646 | 245,681 | 278,630 | 0.09% | +32,949 |
| SPDR S&P 500 GROWTH ETF | 523 | 771 | +248 | 49,820 | 80,612 | 0.03% | +30,792 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,704 | 2,706 | +2 | 553,493 | 583,884 | 0.18% | +30,391 |
| CSX CORP(CSX) | 10,392 | 10,392 | 0 | 339,091 | 369,020 | 0.11% | +29,929 |
| J P MORGAN NASDAQ EQT PRM INC ETF | 2,043 | 2,415 | +372 | 111,118 | 138,888 | 0.04% | +27,770 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 36,608 | 31,608 | -5,000 | 303,846 | 331,252 | 0.10% | +27,406 |
| AXCELIS TECHNOLOGIES INC | 1 | 275 | +274 | 0 | 26,851 | 0.01% | +26,851 |
| CORNING INC(GLW) | 901 | 901 | 0 | 47,359 | 73,893 | 0.02% | +26,534 |
| ISHARES S&P 500 VALUE ETF | 2,319 | 2,323 | +4 | 453,202 | 479,687 | 0.15% | +26,485 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 9,972 | 9,787 | -185 | 300,544 | 326,579 | 0.10% | +26,035 |
| JOHNSON & JOHNSON(JNJ) | 5,323 | 4,518 | -805 | 813,143 | 837,784 | 0.26% | +24,641 |
| WALMART INC(WMT) | 4,596 | 4,598 | +2 | 449,386 | 473,839 | 0.15% | +24,453 |
| DIMENSIONAL US HIGH PROFTBLTY ETF | 1,000 | 1,744 | +744 | 42,280 | 65,871 | 0.02% | +23,591 |
| ISHARES CORE S&P US GROWTH ETF | 1,453 | 1,453 | 0 | 218,531 | 239,077 | 0.07% | +20,546 |
| KOSMOS ENERGY LTD(KHC) | 230 | 15,040 | +14,810 | 5,939 | 26,101 | 0.01% | +20,162 |
| EATON CORP PLC F(ETN) | 1,162 | 1,162 | 0 | 414,822 | 434,879 | 0.14% | +20,057 |
| CONSTELLATION ENERGY COR(CEG) | 3,078 | 3,079 | +1 | 993,471 | 1,013,088 | 0.32% | +19,617 |
| WELLS FARGO & CO(WFC) | 5,250 | 5,250 | 0 | 420,630 | 440,055 | 0.14% | +19,425 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | 7,488 | 7,488 | 0 | 216,773 | 236,092 | 0.07% | +19,319 |
| LOWES COS INC(LOW) | 638 | 638 | 0 | 141,553 | 160,336 | 0.05% | +18,783 |
| QUANTUMSCAPE CORP CLASS A(QS) | 1,602 | 2,352 | +750 | 10,765 | 28,977 | 0.01% | +18,212 |
| ISHARES S&P SMALL CAP 600 ETF | 1,531 | 1,533 | +2 | 152,312 | 169,562 | 0.05% | +17,250 |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF | 3,918 | 4,553 | +635 | 98,617 | 115,248 | 0.04% | +16,631 |
| CITIGROUP INC(C) | 1,000 | 1,000 | 0 | 85,120 | 101,500 | 0.03% | +16,380 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 245 | 420 | +175 | 18,941 | 34,684 | 0.01% | +15,743 |
| NORDIC AMERICAN TANKER F | 30,772 | 30,772 | 0 | 80,930 | 96,624 | 0.03% | +15,694 |
| MONGODB INC CLASS A(MDB) | 0 | 50 | +50 | 0 | 15,519 | 0.00% | +15,519 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 320 | 589 | +269 | 18,190 | 33,627 | 0.01% | +15,437 |
| VANGUARD S&P 500 GROWTH ETF | 199 | 214 | +15 | 78,911 | 93,188 | 0.03% | +14,277 |
| PHILLIPS 66(PSX) | 829 | 830 | +1 | 98,900 | 112,915 | 0.04% | +14,015 |
| ISHARES RUSSELL 3000 ETF | 487 | 487 | 0 | 170,937 | 184,544 | 0.06% | +13,607 |
| ISHARES S&P MID CAP 400 VALUE ETF | 2,148 | 2,148 | 0 | 265,450 | 278,639 | 0.09% | +13,189 |
| NEWMONT CORP(NEM) | 494 | 494 | 0 | 28,788 | 41,686 | 0.01% | +12,898 |
| DIMENSIONAL WLD EX US CREQ 2 ETF | 5,919 | 5,940 | +21 | 173,830 | 186,382 | 0.06% | +12,552 |
| EXELON CORP(EXC) | 7,382 | 7,396 | +14 | 320,540 | 332,907 | 0.10% | +12,367 |
| LAM RESH CORP(LRCX) | 330 | 330 | 0 | 32,142 | 44,223 | 0.01% | +12,081 |
| INVSC QQQ TRUST SRS 1 ETF | 241 | 241 | 0 | 132,945 | 144,690 | 0.05% | +11,745 |
| VANGUARD S&P 500 VALUE ETF | 1,091 | 1,091 | 0 | 205,883 | 217,622 | 0.07% | +11,739 |
| TOWER SEMICONDUCTOR LT F(TSEM) | 400 | 400 | 0 | 17,340 | 28,920 | 0.01% | +11,580 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 250 | 250 | 0 | 34,080 | 45,605 | 0.01% | +11,525 |
| FIRST TRUST GROWTH STRENGTH ETF | 7,759 | 7,814 | +55 | 215,942 | 227,446 | 0.07% | +11,504 |
| CHIMERA INVT CORP EQUITYCLASS EQUITY(CIM) | 1,455 | 2,391 | +936 | 20,174 | 31,615 | 0.01% | +11,441 |
| NORTHROP GRUMMAN CORP(NOC) | 101 | 101 | 0 | 50,498 | 61,544 | 0.02% | +11,046 |
| DIMENSIONL US LARGE CAP VALUE ETF | 5,811 | 5,811 | 0 | 180,257 | 191,182 | 0.06% | +10,925 |
| ROCKWELL AUTOMATION INC(ROK) | 623 | 623 | 0 | 207,037 | 217,866 | 0.07% | +10,829 |
| AMERICAN ELEC PWR CO INC | 2,130 | 2,060 | -70 | 220,966 | 231,766 | 0.07% | +10,800 |
| NUVEEN QUALITY MUNICIPAL(NAD) | 10,130 | 10,630 | +500 | 114,364 | 124,261 | 0.04% | +9,897 |
| GENERAL MTRS CO(GM) | 836 | 836 | 0 | 41,136 | 50,986 | 0.02% | +9,850 |
| UNITEDHEALTH GROUP INC(UNH) | 136 | 149 | +13 | 42,485 | 51,568 | 0.02% | +9,083 |