Fund HoldingsValpey Financial Services, LLC

Total Portfolio Value
$153.72M
Total Bought
$3.11M
Total Sold
$4.78M
Net Transaction
-$1.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)03,306+3,30608390.55%+839
ALPHABET INC(GOOG)0767+76702200.14%+220
JOHNSON & JOHNSON(JNJ)0896+89602190.14%+219
EXXON MOBIL CORP3,9593,842-1174766520.42%+175
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
12,66914,982+2,3137448770.57%+133
VANGUARD INDEX FDS43,92443,377-5478,3898,5115.54%+122
SCHWAB STRATEGIC TR160,420165,285+4,8653,7493,8382.50%+89
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
139,723142,070+2,3476,7516,8264.44%+75
ISHARES TR25,74026,244+5041,6991,7721.15%+73
ISHARES TR20,99123,119+2,1283,5253,5862.33%+61
ISHARES TR22,10022,494+3942,4292,4821.61%+53
VANGUARD BD INDEX FDS61,66262,607+9454,8604,9093.19%+49
SPDR SERIES TRUST
ST STR P400MID
14,06414,541+4778148610.56%+47
ISHARES TR28,76329,407+6442,8732,9191.90%+46
ISHARES TR11,69111,649-421,4051,4480.94%+43
ISHARES TR
CORE MSCI TOTAL
5,6235,957+3344765160.34%+40
SCHWAB STRATEGIC TR215,297217,808+2,5115,2475,2863.44%+39
SPDR SERIES TRUST
ST STR P500VAL
37,55238,399+8472,1332,1731.41%+39
HONEYWELL INTL INC(HON)1,0701,07002092420.16%+33
SCHWAB STRATEGIC TR74,40375,260+8571,9712,0031.30%+32
VANGUARD INDEX FDS3,7003,759+599559850.64%+30
SPDR SERIES TRUST
ST STR SP600 SML
12,54012,722+1825886150.40%+27
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
37,04237,765+7232,8762,9011.89%+26
ISHARES TR2,9393,062+1236236470.42%+24
VANGUARD ADMIRAL FDS INC18,93718,472-4652,1012,1211.38%+20
SPDR SERIES TRUST
ST STR RATE ETF
10,85411,292+4383343480.23%+14
VANGUARD TAX-MANAGED FDS15,74715,457-2909849900.64%+7
ISHARES TR
CORE INTL AGGR
22,00822,101+931,1011,1060.72%+5
INVESCO EXCH TRADED FD TR II
SR LN ETF
117,926121,542+3,6162,4762,4811.61%+4
ISHARES INC
CORE MSCI EMKT
3,1553,078-772122150.14%+3
ISHARES TR3,7883,816+282002010.13%0
VANGUARD BD INDEX FDS2,9652,985+202312300.15%-1
SCHWAB STRATEGIC TR12,78912,813+243213190.21%-2
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,2804,312+323583570.23%-2
GOLDMAN SACHS ETF TR10,21810,225+74734680.30%-4
ISHARES TR1,007965-422122060.13%-5
INVESCO EXCH TRADED FD TR II4,9624,728-2343543460.22%-9
ISHARES TR32032002192090.14%-10
ISHARES TR3,2023,116-862872760.18%-11
VANGUARD ADMIRAL FDS INC20,61419,988-6262,3052,2851.49%-20
ALPHABET INC(GOOG)1,0171,007-103182900.19%-29
ISHARES TR5,7796,003+2247126790.44%-33
ISHARES TR21,78121,190-5912,0922,0581.34%-33
ISHARES TR
CORE MSCI INTL
11,64411,037-6079609220.60%-38
ISHARES TR4,5654,568+34754360.28%-39
ISHARES TR754735-193573130.20%-43
JPMORGAN CHASE & CO.(JPM)1,3571,330-274373910.25%-46
VANGUARD BD INDEX FDS70,70270,464-2385,2375,1893.38%-48
ISHARES TR13,45112,869-5821,1141,0630.69%-51
ISHARES TR
CORE UNIVRSL USD
13,79512,702-1,0936425870.38%-55
SPDR SERIES TRUST
ST STR P500GRW
6,4596,466+76896330.41%-56
SCHWAB STRATEGIC TR140,495134,500-5,9954,2254,1642.71%-61
VANGUARD INTL EQUITY INDEX F27,76826,442-1,3261,4931,4290.93%-64
SCHWAB STRATEGIC TR211,120202,804-8,3166,2516,1864.02%-66
ISHARES TR11,4679,836-1,6314603920.26%-68
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
37,47136,133-1,3383,4593,3872.20%-71
ISHARES TR5,7054,991-7146285510.36%-77
ISHARES TR9,4368,376-1,0601,0739920.65%-81
SCHWAB STRATEGIC TR127,765121,805-5,9603,6393,5422.30%-97
VANGUARD BD INDEX FDS
VANGUARD ULTRA
16,21814,208-2,0108087070.46%-101
SPDR INDEX SHS FDS
ST STR PO EX ETF
124,004118,361-5,6435,5075,4033.51%-104
ISHARES TR6,7455,110-1,6354383290.21%-110
MICROSOFT CORP(MSFT)2,1252,456+3311,0289090.59%-118
ISHARES TR28,88827,678-1,2102,9622,8301.84%-132
INTERNATIONAL BUSINESS MACHS(IBM)2,9272,92708677090.46%-158
VANGUARD INDEX FDS15,24014,845-3954,4234,2632.77%-160
VANGUARD INTL EQUITY INDEX F75,03370,891-4,1425,5195,3243.46%-195
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
14,26814,041-2271,7371,5401.00%-197
VANGUARD INDEX FDS20,16218,557-1,6054,2704,0322.62%-238
SPDR S&P 500 ETF TR(SPY)2,3662,099-2671,6131,3650.89%-248
VANGUARD STAR FDS80,10074,574-5,5266,0435,7503.74%-292
SCHWAB STRATEGIC TR221,193201,480-19,7135,3174,9873.24%-331
VANGUARD INDEX FDS2,1011,142-9597043660.24%-338
VANGUARD INDEX FDS16,74417,161+4178,1697,4964.88%-673
SCHWAB STRATEGIC TR245,365240,843-4,5228,0047,0164.56%-988
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