Gladwyn Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 59,263 | 59,092 | -171 | 10,511,360 | 10,889,407 | 7.58% | +378,047 |
| VANGUARD INDEX FDS | 35,337 | 39,783 | +4,446 | 9,863,791 | 10,238,173 | 7.12% | +374,382 |
| VANGUARD INDEX FDS | 50,675 | 51,030 | +355 | 10,732,568 | 11,086,238 | 7.71% | +353,670 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 201,455 | 165,763 | -35,692 | 4,504,529 | 4,798,827 | 3.34% | +294,298 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 241,652 | 197,791 | -43,861 | 3,201,894 | 3,425,738 | 2.38% | +223,844 |
| VANGUARD WORLD FD | 58,427 | 58,413 | -14 | 8,247,509 | 8,466,994 | 5.89% | +219,485 |
| VANGUARD INDEX FDS | 35,564 | 36,214 | +650 | 10,744,254 | 10,945,801 | 7.62% | +201,547 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,250 | 61,104 | +1,854 | 4,723,984 | 4,843,716 | 3.37% | +119,732 |
| NEXTERA ENERGY INC(NEE) | 9,103 | 9,103 | 0 | 730,796 | 845,495 | 0.59% | +114,699 |
| VANGUARD BD INDEX FDS | 59,177 | 60,919 | +1,742 | 4,663,746 | 4,776,696 | 3.32% | +112,950 |
| EXXON MOBIL CORP | 2,107 | 2,111 | +4 | 253,630 | 358,179 | 0.25% | +104,549 |
| GE VERNOVA INC(GEV) | 410 | 410 | 0 | 267,887 | 357,787 | 0.25% | +89,900 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 82,599 | 84,754 | +2,155 | 4,609,011 | 4,691,561 | 3.26% | +82,550 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,262 | 53,765 | +1,503 | 4,376,975 | 4,449,074 | 3.10% | +72,099 |
| ISHARES TR | 40,428 | 41,706 | +1,278 | 3,259,743 | 3,318,205 | 2.31% | +58,462 |
| COCA COLA CO(KO) | 7,938 | 7,938 | 0 | 554,927 | 603,665 | 0.42% | +48,738 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 48,954 | 50,224 | +1,270 | 2,365,486 | 2,413,219 | 1.68% | +47,733 |
| ISHARES TR | 37,901 | 38,501 | +600 | 4,523,469 | 4,566,277 | 3.18% | +42,808 |
| GENERAL DYNAMICS CORP(GD) | 6,011 | 6,011 | 0 | 2,023,672 | 2,063,105 | 1.44% | +39,433 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,566 | 3,618 | +52 | 145,257 | 181,630 | 0.13% | +36,373 |
| ISHARES TR | 21,793 | 22,362 | +569 | 2,401,341 | 2,437,322 | 1.70% | +35,981 |
| ISHARES INC | 70,272 | 71,864 | +1,592 | 3,223,372 | 3,253,992 | 2.26% | +30,620 |
| VANGUARD INTL EQUITY INDEX F | 123,643 | 123,483 | -160 | 6,647,040 | 6,674,239 | 4.64% | +27,199 |
| JOHNSON & JOHNSON(JNJ) | 719 | 719 | 0 | 148,820 | 175,780 | 0.12% | +26,960 |
| WALMART INC(WMT) | 1,828 | 1,829 | +1 | 203,633 | 227,314 | 0.16% | +23,681 |
| DOW HLDGS INC(DOW) | 1,265 | 1,265 | 0 | 29,568 | 52,673 | 0.04% | +23,105 |
| VANGUARD INDEX FDS | 6,943 | 6,859 | -84 | 1,325,958 | 1,345,929 | 0.94% | +19,971 |
| QNITY ELECTRONICS INC(Q) | 591 | 591 | 0 | 48,259 | 68,195 | 0.05% | +19,936 |
| WEC ENERGY GROUP INC(WEC) | 1,929 | 1,929 | 0 | 203,474 | 223,366 | 0.16% | +19,892 |
| ISHARES INC CORE MSCI EMKT | 7,721 | 7,721 | 0 | 518,988 | 538,522 | 0.37% | +19,534 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 444 | 464 | +20 | 267,833 | 286,209 | 0.20% | +18,376 |
| CACI INTL INC(CACI) | 1,300 | 1,300 | 0 | 692,653 | 707,031 | 0.49% | +14,378 |
| TRANE TECHNOLOGIES PLC(TT) | 509 | 509 | 0 | 197,932 | 211,938 | 0.15% | +14,006 |
| ISHARES TR | 8,397 | 8,397 | 0 | 563,698 | 574,950 | 0.40% | +11,252 |
| CONSOLIDATED EDISON INC(ED) | 531 | 531 | 0 | 52,732 | 60,091 | 0.04% | +7,359 |
| ISHARES TR | 7,579 | 7,579 | 0 | 587,618 | 594,287 | 0.41% | +6,669 |
| DUPONT DE NEMOURS INC(DD) | 1,187 | 1,187 | 0 | 47,699 | 54,344 | 0.04% | +6,645 |
| CORTEVA INC(CTVA) | 333 | 333 | 0 | 22,330 | 27,887 | 0.02% | +5,557 |
| ISHARES TR | 759 | 812 | +53 | 41,535 | 46,132 | 0.03% | +4,597 |
| UNION PAC CORP(UNP) | 309 | 309 | 0 | 71,516 | 75,010 | 0.05% | +3,494 |
| PROCTER & GAMBLE CO(PG) | 2,391 | 2,391 | 0 | 342,677 | 345,379 | 0.24% | +2,702 |
| CARNIVAL CORP | 0 | 101 | +101 | 0 | 2,601 | 0.00% | +2,601 |
| WASTE MGMT INC DEL(WM) | 254 | 254 | 0 | 55,730 | 58,287 | 0.04% | +2,557 |
| VANGUARD INDEX FDS | 554 | 556 | +2 | 143,009 | 145,505 | 0.10% | +2,496 |
| ISHARES TR | 235 | 250 | +15 | 25,832 | 27,594 | 0.02% | +1,762 |
| MCDONALDS CORP(MCD) | 251 | 253 | +2 | 76,859 | 78,600 | 0.05% | +1,741 |
| PFIZER INC(PFE) | 512 | 512 | 0 | 12,749 | 14,377 | 0.01% | +1,628 |
| DOMINION ENERGY INC(D) | 400 | 404 | +4 | 23,430 | 24,990 | 0.02% | +1,560 |
| PPG INDS INC(PPG) | 271 | 271 | 0 | 27,741 | 28,938 | 0.02% | +1,197 |
| INGERSOLL RAND INC(IR) | 500 | 500 | 0 | 39,639 | 40,090 | 0.03% | +451 |
| CHEMOURS CO(CC) | 44 | 44 | 0 | 513 | 959 | 0.00% | +446 |
| VANGUARD INDEX FDS | 304 | 309 | +5 | 88,274 | 88,661 | 0.06% | +387 |
| ISHARES TR | 73 | 75 | +2 | 5,975 | 6,349 | 0.00% | +374 |
| ISHARES INC MSCI EMRG CHN | 38 | 38 | 0 | 2,765 | 2,992 | 0.00% | +227 |
| SCHWAB STRATEGIC TR | 464 | 464 | 0 | 15,206 | 15,299 | 0.01% | +93 |
| VANGUARD WORLD FD | 6 | 6 | 0 | 1,536 | 1,450 | 0.00% | -86 |
| ISHARES TR | 45 | 44 | -1 | 4,293 | 4,066 | 0.00% | -227 |
| VANGUARD INTL EQUITY INDEX F | 105 | 105 | 0 | 14,819 | 14,565 | 0.01% | -254 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 100 | 100 | 0 | 2,232 | 1,870 | 0.00% | -362 |
| ALLSTATE CORP(ALL) | 976 | 976 | 0 | 203,233 | 202,442 | 0.14% | -791 |
| ISHARES TR ESG MSCI LEADR | 129 | 129 | 0 | 15,613 | 14,627 | 0.01% | -986 |
| VANGUARD WORLD FD | 1,300 | 1,275 | -25 | 84,514 | 82,813 | 0.06% | -1,701 |
| LINCOLN NATL CORP IND(LNC) | 223 | 223 | 0 | 9,912 | 7,902 | 0.01% | -2,010 |
| VANGUARD WORLD FD | 328 | 329 | +1 | 39,675 | 36,920 | 0.03% | -2,755 |
| CARNIVAL CORP | 100 | 0 | -100 | 3,054 | 0 | — | -3,054 |
| VANGUARD INDEX FDS | 281 | 282 | +1 | 94,156 | 90,382 | 0.06% | -3,774 |
| ALLEGION PLC(ALLE) | 348 | 348 | 0 | 55,414 | 50,566 | 0.04% | -4,848 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 465 | 465 | 0 | 38,146 | 33,105 | 0.02% | -5,041 |
| ISHARES TR | 195 | 195 | 0 | 92,188 | 83,128 | 0.06% | -9,060 |
| SOLVENTUM CORP(SOLV) | 686 | 686 | 0 | 54,359 | 44,796 | 0.03% | -9,563 |
| VANGUARD INTL EQUITY INDEX F | 235 | 118 | -117 | 21,221 | 11,507 | 0.01% | -9,714 |
| 3M CO(MMM) | 998 | 998 | 0 | 159,854 | 145,006 | 0.10% | -14,848 |
| VANGUARD INDEX FDS | 334 | 223 | -111 | 69,745 | 45,938 | 0.03% | -23,807 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 251 | 52 | -199 | 29,965 | 5,672 | 0.00% | -24,293 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 380 | 150 | -230 | 44,686 | 16,637 | 0.01% | -28,049 |
| ISHARES TR | 25,550 | 25,868 | +318 | 2,460,002 | 2,429,832 | 1.69% | -30,170 |
| AMAZON COM INC(AMZN) | 1,430 | 1,430 | 0 | 331,546 | 297,890 | 0.21% | -33,656 |
| GE AEROSPACE(GE) | 1,404 | 1,405 | +1 | 432,400 | 398,662 | 0.28% | -33,738 |
| VANGUARD WHITEHALL FDS | 36,847 | 37,262 | +415 | 2,484,549 | 2,447,738 | 1.70% | -36,811 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 804 | 0 | -804 | 44,056 | 0 | — | -44,056 |
| JPMORGAN CHASE & CO(JPM) | 1,852 | 1,852 | 0 | 596,887 | 544,908 | 0.38% | -51,979 |
| VANGUARD WORLD FD | 19,194 | 21,418 | +2,224 | 7,922,760 | 7,869,899 | 5.48% | -52,861 |
| VANGUARD INTL EQUITY INDEX F | 49,180 | 47,879 | -1,301 | 7,049,036 | 6,980,287 | 4.86% | -68,749 |
| VANGUARD INTL EQUITY INDEX F | 76,032 | 73,036 | -2,996 | 5,592,885 | 5,484,969 | 3.82% | -107,916 |
| VANGUARD INDEX FDS | 2,753 | 2,744 | -9 | 1,342,856 | 1,198,538 | 0.83% | -144,318 |
| ISHARES TR | 8,857 | 6,469 | -2,388 | 884,617 | 642,156 | 0.45% | -242,461 |
| ISHARES TR | 12,273 | 9,506 | -2,767 | 1,178,597 | 923,293 | 0.64% | -255,304 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,671 | 2,739 | -932 | 2,503,554 | 1,781,237 | 1.24% | -722,317 |