Longview Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 190,355 | 218,700 | +28,345 | 15,942,232 | 18,097,425 | 9.83% | +2,155,193 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 221,940 | 229,013 | +7,073 | 7,592,568 | 8,178,055 | 4.44% | +585,487 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 265,411 | 275,490 | +10,079 | 15,906,082 | 16,405,430 | 8.91% | +499,348 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 250,745 | 266,746 | +16,001 | 16,656,991 | 17,047,737 | 9.26% | +390,746 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 181,478 | 183,575 | +2,097 | 6,003,293 | 6,342,517 | 3.45% | +339,224 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 511,466 | 520,045 | +8,579 | 23,675,762 | 23,958,474 | 13.02% | +282,712 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 158,244 | 159,589 | +1,345 | 6,013,272 | 6,294,191 | 3.42% | +280,919 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 147,368 | 150,516 | +3,148 | 5,078,302 | 5,347,834 | 2.91% | +269,532 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 62,416 | 71,298 | +8,882 | 2,710,727 | 2,929,635 | 1.59% | +218,908 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 101,321 | 107,883 | +6,562 | 2,676,901 | 2,867,531 | 1.56% | +190,630 |
| CATERPILLAR INC(CAT) | 1,138 | 1,138 | 0 | 651,927 | 806,228 | 0.44% | +154,301 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 35,991 | 37,483 | +1,492 | 1,492,907 | 1,588,144 | 0.86% | +95,237 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 30,091 | 32,650 | +2,559 | 1,289,249 | 1,384,360 | 0.75% | +95,111 |
| JPMORGAN CHASE & CO(JPM) | 1,015 | 1,328 | +313 | 327,054 | 390,645 | 0.21% | +63,591 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,911 | 22,729 | -182 | 1,143,259 | 1,199,637 | 0.65% | +56,378 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 850 | +850 | 0 | 38,803 | 0.02% | +38,803 |
| LAM RESEARCH CORP(LRCX) | 700 | 700 | 0 | 119,826 | 149,562 | 0.08% | +29,736 |
| COSTCO WHOLESALE CORPORATION(COST) | 196 | 196 | 0 | 169,019 | 195,301 | 0.11% | +26,282 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,311 | 16,311 | 0 | 531,250 | 552,291 | 0.30% | +21,041 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,239 | 15,032 | -207 | 709,986 | 728,451 | 0.40% | +18,465 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 372 | +372 | 0 | 17,451 | 0.01% | +17,451 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 183 | +183 | 0 | 13,855 | 0.01% | +13,855 |
| ISHARES TR | 1,991 | 2,151 | +160 | 178,314 | 190,342 | 0.10% | +12,028 |
| VANGUARD TAX-MANAGED FDS | 5,118 | 5,118 | 0 | 319,722 | 327,962 | 0.18% | +8,240 |
| GE VERNOVA INC(GEV) | 35 | 35 | 0 | 22,875 | 30,552 | 0.02% | +7,677 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 210 | 210 | 0 | 63,817 | 70,970 | 0.04% | +7,153 |
| WALMART INC(WMT) | 542 | 542 | 0 | 60,385 | 67,360 | 0.04% | +6,975 |
| EXXON MOBIL CORP | 119 | 119 | 0 | 14,321 | 20,190 | 0.01% | +5,869 |
| VANGUARD INDEX FDS | 1,082 | 1,082 | 0 | 206,652 | 212,289 | 0.12% | +5,637 |
| ISHARES TR | 1,173 | 1,173 | 0 | 133,394 | 138,942 | 0.08% | +5,548 |
| EOG RES INC(EOG) | 207 | 182 | -25 | 21,738 | 26,312 | 0.01% | +4,574 |
| VENTAS INC(VTR) | 1,026 | 1,026 | 0 | 79,392 | 83,907 | 0.05% | +4,515 |
| ISHARES TR CORE MSCI EAFE | 3,701 | 3,701 | 0 | 331,092 | 335,052 | 0.18% | +3,960 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 81 | +81 | 0 | 3,708 | 0.00% | +3,708 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 244 | 244 | 0 | 147,201 | 150,490 | 0.08% | +3,289 |
| SPDR SERIES TRUST ST STR P400MID | 2,009 | 2,009 | 0 | 116,342 | 118,973 | 0.06% | +2,631 |
| JOHNSON & JOHNSON(JNJ) | 116 | 107 | -9 | 24,007 | 26,156 | 0.01% | +2,149 |
| TJX COS INC NEW(TJX) | 352 | 352 | 0 | 54,071 | 56,215 | 0.03% | +2,144 |
| EATON CORP PLC(ETN) | 49 | 49 | 0 | 15,607 | 17,526 | 0.01% | +1,919 |
| PARKER-HANNIFIN CORP(PH) | 111 | 111 | 0 | 97,565 | 99,372 | 0.05% | +1,807 |
| ISHARES TR | 2,036 | 2,036 | 0 | 157,852 | 159,643 | 0.09% | +1,791 |
| ISHARES TR | 500 | 500 | 0 | 70,580 | 72,355 | 0.04% | +1,775 |
| ISHARES TR GLOBAL REIT ETF | 25,238 | 25,103 | -135 | 629,689 | 631,341 | 0.34% | +1,652 |
| ISHARES TR | 1,933 | 1,911 | -22 | 89,946 | 91,425 | 0.05% | +1,479 |
| VANGUARD INTL EQUITY INDEX F | 5,920 | 5,915 | -5 | 318,260 | 319,706 | 0.17% | +1,446 |
| SPDR SERIES TRUST ST STR SP DIV | 182 | 182 | 0 | 25,328 | 26,562 | 0.01% | +1,234 |
| UNION PAC CORP(UNP) | 100 | 100 | 0 | 23,132 | 24,262 | 0.01% | +1,130 |
| LINDE PLC(LIN) | 15 | 15 | 0 | 6,396 | 7,437 | 0.00% | +1,041 |
| WASTE MGMT INC DEL(WM) | 100 | 100 | 0 | 21,971 | 22,979 | 0.01% | +1,008 |
| INVESCO EXCH TRADED FD TR II | 1,070 | 1,070 | 0 | 67,422 | 68,416 | 0.04% | +994 |
| ISHARES TR | 286 | 286 | 0 | 60,158 | 61,110 | 0.03% | +952 |
| AMERICAN CENTY ETF TR | 111 | 111 | 0 | 11,320 | 12,263 | 0.01% | +943 |
| ISHARES TR | 331 | 331 | 0 | 18,110 | 18,798 | 0.01% | +688 |
| VANGUARD INDEX FDS | 120 | 120 | 0 | 25,415 | 26,070 | 0.01% | +655 |
| REDWOOD TRUST INC | 6,000 | 6,000 | 0 | 33,180 | 33,660 | 0.02% | +480 |
| RTX CORPORATION(RTX) | 47 | 47 | 0 | 8,620 | 9,067 | 0.00% | +447 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 30 | 24 | -6 | 1,458 | 1,828 | 0.00% | +370 |
| ISHARES TR | 175 | 175 | 0 | 11,550 | 11,818 | 0.01% | +268 |
| SPDR SERIES TRUST ST STR SP REGBNK | 700 | 700 | 0 | 45,367 | 45,605 | 0.02% | +238 |
| ISHARES TR | 22 | 22 | 0 | 3,987 | 4,171 | 0.00% | +184 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 166 | 166 | 0 | 15,438 | 15,614 | 0.01% | +176 |
| VANGUARD WORLD FD | 1,384 | 1,384 | 0 | 99,123 | 99,275 | 0.05% | +152 |
| PULTE GROUP INC(PHM) | 426 | 426 | 0 | 49,953 | 50,102 | 0.03% | +149 |
| ISHARES TR ESG AW MSCI EAFE | 222 | 222 | 0 | 21,110 | 21,228 | 0.01% | +118 |
| PROLOGIS INC.(PLD) | 26 | 26 | 0 | 3,320 | 3,437 | 0.00% | +117 |
| MCDONALDS CORP(MCD) | 18 | 18 | 0 | 5,502 | 5,595 | 0.00% | +93 |
| PIMCO ETF TR ENHAN SHRT MA AC | 406 | 406 | 0 | 40,739 | 40,832 | 0.02% | +93 |
| TRICO BANCSHARES(TCBK) | 511 | 511 | 0 | 24,207 | 24,293 | 0.01% | +86 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 226 | 226 | 0 | 11,807 | 11,888 | 0.01% | +81 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,975 | 1,975 | 0 | 100,607 | 100,686 | 0.05% | +79 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 38 | 39 | +1 | 2,812 | 2,878 | 0.00% | +66 |
| VANGUARD INDEX FDS | 254 | 254 | 0 | 22,477 | 22,530 | 0.01% | +53 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 887 | 922 | 0.00% | +35 |
| ISHARES INC CORE MSCI EMKT | 12 | 12 | 0 | 807 | 837 | 0.00% | +30 |
| ISHARES TR 0-5 YR TIPS ETF | 1 | 1 | 0 | 103 | 104 | 0.00% | +1 |
| ISHARES TR CORE INTL AGGR | 6 | 6 | 0 | 301 | 301 | 0.00% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4 | 4 | 0 | 194 | 193 | 0.00% | -1 |
| ISHARES TR | 3 | 3 | 0 | 300 | 298 | 0.00% | -2 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 21 | 21 | 0 | 960 | 953 | 0.00% | -7 |
| SPDR SERIES TRUST ST STR P500ETF | 3 | 3 | 0 | 241 | 230 | 0.00% | -11 |
| ISHARES TR | 13 | 13 | 0 | 1,393 | 1,380 | 0.00% | -13 |
| ISHARES TR | 6 | 6 | 0 | 578 | 564 | 0.00% | -14 |
| ISHARES TR | 45 | 45 | 0 | 2,586 | 2,559 | 0.00% | -27 |
| VANGUARD BD INDEX FDS | 150 | 150 | 0 | 11,822 | 11,762 | 0.01% | -60 |
| SCHWAB STRATEGIC TR | 3 | 0 | -3 | 79 | 0 | — | -79 |
| AMERICAN TOWER CORP(AMT) | 47 | 47 | 0 | 8,252 | 8,112 | 0.00% | -140 |
| ISHARES TR CORE 1 5 YR USD | 619 | 619 | 0 | 30,177 | 29,997 | 0.02% | -180 |
| SPDR SERIES TRUST ST STR SP600SM C | 2 | 0 | -2 | 182 | 0 | — | -182 |
| PROSHARES TR ULTRPRO S&P500 | 10 | 10 | 0 | 1,158 | 970 | 0.00% | -188 |
| SPDR SERIES TRUST ST STR P500VAL | 1,024 | 1,024 | 0 | 58,174 | 57,938 | 0.03% | -236 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24 | 24 | 0 | 2,866 | 2,616 | 0.00% | -250 |
| MASTERCARD INCORPORATED(MA) | 4 | 4 | 0 | 2,284 | 1,999 | 0.00% | -285 |
| ISHARES TR | 38 | 38 | 0 | 12,275 | 11,925 | 0.01% | -350 |
| SHERWIN WILLIAMS CO(SHW) | 114 | 114 | 0 | 36,940 | 36,543 | 0.02% | -397 |
| CHEVRON CORPORATION(CVX) | 95 | 68 | -27 | 14,479 | 14,070 | 0.01% | -409 |
| VANGUARD MUN BD FDS | 1,035 | 1,035 | 0 | 52,051 | 51,637 | 0.03% | -414 |
| VANGUARD WORLD FD | 10 | 10 | 0 | 4,128 | 3,675 | 0.00% | -453 |
| ORACLE CORP(ORCL) | 3 | 0 | -3 | 585 | 0 | — | -585 |
| ISHARES TR | 22 | 22 | 0 | 15,069 | 14,371 | 0.01% | -698 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8 | 8 | 0 | 4,636 | 3,933 | 0.00% | -703 |