Gladwyn Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 55,960 | 57,728 | +1,768 | 9,203,208 | 10,078,264 | 7.23% | +875,056 |
| VANGUARD INDEX FDS | 49,372 | 49,910 | +538 | 9,628,095 | 10,416,631 | 7.48% | +788,536 |
| VANGUARD INDEX FDS | 35,266 | 35,400 | +134 | 9,766,756 | 10,535,881 | 7.56% | +769,125 |
| VANGUARD INTL EQUITY INDEX F | 122,187 | 124,112 | +1,925 | 6,043,374 | 6,724,411 | 4.83% | +681,037 |
| VANGUARD WORLD FD | 53,401 | 55,775 | +2,374 | 7,006,212 | 7,682,368 | 5.51% | +676,156 |
| VANGUARD WORLD FD | 19,126 | 19,082 | -44 | 7,003,437 | 7,679,019 | 5.51% | +675,582 |
| VANGUARD INTL EQUITY INDEX F | 47,455 | 48,373 | +918 | 6,377,513 | 6,895,598 | 4.95% | +518,085 |
| VANGUARD INTL EQUITY INDEX F | 71,911 | 74,151 | +2,240 | 4,833,807 | 5,292,142 | 3.80% | +458,335 |
| VANGUARD INDEX FDS | 33,967 | 34,188 | +221 | 9,659,868 | 10,044,011 | 7.21% | +384,143 |
| VANGUARD SCOTTSDALE FDS | 75,314 | 80,401 | +5,087 | 4,226,617 | 4,571,584 | 3.28% | +344,967 |
| GENERAL DYNAMICS CORP(GD) | 5,480 | 5,487 | +7 | 1,598,180 | 1,871,138 | 1.34% | +272,958 |
| VANGUARD SCOTTSDALE FDS | 48,007 | 50,479 | +2,472 | 3,980,759 | 4,245,775 | 3.05% | +265,016 |
| ISHARES TR | 35,809 | 38,737 | +2,928 | 2,888,059 | 3,145,097 | 2.26% | +257,038 |
| INVESCO ACTVELY MNGD ETC FD | 209,396 | 222,348 | +12,952 | 2,730,526 | 2,986,135 | 2.14% | +255,609 |
| SPDR S&P 500 ETF TR(SPY) | 4,768 | 4,791 | +23 | 2,945,903 | 3,191,423 | 2.29% | +245,520 |
| VANGUARD SCOTTSDALE FDS | 54,697 | 57,335 | +2,638 | 4,348,392 | 4,582,781 | 3.29% | +234,389 |
| ISHARES TR | 34,554 | 36,393 | +1,839 | 4,114,968 | 4,349,354 | 3.12% | +234,386 |
| ISHARES INC | 63,632 | 67,487 | +3,855 | 2,891,436 | 3,119,290 | 2.24% | +227,854 |
| VANGUARD BD INDEX FDS | 54,423 | 57,047 | +2,624 | 4,283,137 | 4,501,524 | 3.23% | +218,387 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 198,598 | 200,487 | +1,889 | 4,331,426 | 4,516,972 | 3.24% | +185,546 |
| VANGUARD WHITEHALL FDS | 33,778 | 35,735 | +1,957 | 2,207,359 | 2,390,665 | 1.72% | +183,306 |
| ISHARES TR | 23,661 | 24,894 | +1,233 | 2,191,529 | 2,369,661 | 1.70% | +178,132 |
| ISHARES TR | 20,166 | 21,107 | +941 | 2,210,408 | 2,352,838 | 1.69% | +142,430 |
| VANGUARD INDEX FDS | 2,783 | 2,774 | -9 | 1,219,954 | 1,330,398 | 0.95% | +110,444 |
| VANGUARD CHARLOTTE FDS | 43,844 | 46,025 | +2,181 | 2,170,744 | 2,276,396 | 1.63% | +105,652 |
| ISHARES TR | 14,697 | 15,060 | +363 | 1,313,746 | 1,406,138 | 1.01% | +92,392 |
| VANGUARD INDEX FDS | 6,850 | 6,880 | +30 | 1,210,606 | 1,282,955 | 0.92% | +72,349 |
| GE AEROSPACE(GE) | 1,401 | 1,402 | +1 | 360,575 | 421,783 | 0.30% | +61,208 |
| NEXTERA ENERGY INC(NEE) | 9,032 | 9,103 | +71 | 627,001 | 687,192 | 0.49% | +60,191 |
| JPMORGAN CHASE & CO.(JPM) | 1,842 | 1,844 | +2 | 534,021 | 581,500 | 0.42% | +47,479 |
| SELECT SECTOR SPDR TR | 0 | 388 | +388 | 0 | 45,969 | 0.03% | +45,969 |
| ISHARES INC | 7,721 | 7,721 | 0 | 463,476 | 508,951 | 0.37% | +45,475 |
| ISHARES TR | 10,773 | 11,107 | +334 | 1,068,644 | 1,113,478 | 0.80% | +44,834 |
| SELECT SECTOR SPDR TR | 0 | 802 | +802 | 0 | 43,184 | 0.03% | +43,184 |
| GE VERNOVA INC(GEV) | 410 | 410 | 0 | 216,709 | 251,929 | 0.18% | +35,220 |
| ISHARES TR | 8,397 | 8,397 | 0 | 511,720 | 545,896 | 0.39% | +34,176 |
| ISHARES TR | 7,579 | 7,579 | 0 | 550,858 | 581,478 | 0.42% | +30,620 |
| SELECT SECTOR SPDR TR | 0 | 125 | +125 | 0 | 30,008 | 0.02% | +30,008 |
| CACI INTL INC(CACI) | 1,300 | 1,300 | 0 | 619,710 | 648,414 | 0.47% | +28,704 |
| VANGUARD INTL EQUITY INDEX F | 0 | 229 | +229 | 0 | 20,076 | 0.01% | +20,076 |
| WEC ENERGY GROUP INC(WEC) | 1,666 | 1,679 | +13 | 173,545 | 192,442 | 0.14% | +18,897 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 428 | 437 | +9 | 242,300 | 260,635 | 0.19% | +18,335 |
| JOHNSON & JOHNSON(JNJ) | 466 | 469 | +3 | 71,138 | 86,983 | 0.06% | +15,845 |
| ALLEGION PLC(ALLE) | 346 | 347 | +1 | 49,856 | 61,528 | 0.04% | +11,672 |
| DUPONT DE NEMOURS INC(DD) | 1,180 | 1,186 | +6 | 80,914 | 92,382 | 0.07% | +11,468 |
| EXXON MOBIL CORP | 1,834 | 1,851 | +17 | 197,712 | 208,625 | 0.15% | +10,913 |
| VANGUARD INDEX FDS | 575 | 576 | +1 | 136,183 | 146,519 | 0.11% | +10,336 |
| WALMART INC(WMT) | 1,823 | 1,828 | +5 | 178,286 | 188,371 | 0.14% | +10,085 |
| ALLSTATE CORP(ALL) | 723 | 723 | 0 | 145,547 | 155,192 | 0.11% | +9,645 |
| ISHARES TR | 194 | 195 | +1 | 82,538 | 91,143 | 0.07% | +8,605 |
| VANGUARD INDEX FDS | 315 | 316 | +1 | 95,724 | 103,669 | 0.07% | +7,945 |
| VANGUARD INDEX FDS | 332 | 332 | 0 | 63,898 | 69,605 | 0.05% | +5,707 |
| ISHARES TR | 731 | 759 | +28 | 35,255 | 40,540 | 0.03% | +5,285 |
| VANGUARD WORLD FD | 1,169 | 1,220 | +51 | 78,681 | 83,539 | 0.06% | +4,858 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,455 | 3,505 | +50 | 149,518 | 154,059 | 0.11% | +4,541 |
| VANGUARD INDEX FDS | 300 | 301 | +1 | 84,025 | 88,535 | 0.06% | +4,510 |
| VANGUARD WORLD FD | 326 | 327 | +1 | 35,790 | 38,755 | 0.03% | +2,965 |
| 3M CO(MMM) | 745 | 748 | +3 | 113,419 | 116,146 | 0.08% | +2,727 |
| UNION PAC CORP(UNP) | 307 | 309 | +2 | 70,720 | 73,078 | 0.05% | +2,358 |
| DOMINION ENERGY INC(D) | 391 | 396 | +5 | 22,107 | 24,193 | 0.02% | +2,086 |
| SCHWAB STRATEGIC TR | 452 | 452 | 0 | 13,611 | 15,070 | 0.01% | +1,459 |
| LINCOLN NATL CORP IND(LNC) | 218 | 220 | +2 | 7,530 | 8,881 | 0.01% | +1,351 |
| ISHARES TR | 128 | 128 | 0 | 13,872 | 15,025 | 0.01% | +1,153 |
| VANGUARD INTL EQUITY INDEX F | 104 | 104 | 0 | 13,350 | 14,363 | 0.01% | +1,013 |
| PFIZER INC(PFE) | 512 | 512 | 0 | 12,411 | 13,046 | 0.01% | +635 |
| CONSOLIDATED EDISON INC(ED) | 526 | 531 | +5 | 52,820 | 53,369 | 0.04% | +549 |
| ISHARES TR | 230 | 232 | +2 | 25,334 | 25,853 | 0.02% | +519 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 465 | 465 | 0 | 34,416 | 34,912 | 0.03% | +496 |
| NORWEGIAN CRUISE LINE HLDG L | 100 | 100 | 0 | 2,028 | 2,463 | 0.00% | +435 |
| ISHARES TR | 72 | 72 | 0 | 5,449 | 5,793 | 0.00% | +344 |
| ISHARES TR | 45 | 45 | 0 | 3,757 | 4,074 | 0.00% | +317 |
| AMAZON COM INC(AMZN) | 1,430 | 1,430 | 0 | 313,795 | 314,052 | 0.23% | +257 |
| CHEMOURS CO(CC) | 43 | 43 | 0 | 493 | 685 | 0.00% | +192 |
| ISHARES INC | 37 | 37 | 0 | 2,357 | 2,520 | 0.00% | +163 |
| VANGUARD WORLD FD | 6 | 6 | 0 | 1,366 | 1,486 | 0.00% | +120 |
| CARNIVAL CORP | 100 | 100 | 0 | 2,812 | 2,891 | 0.00% | +79 |
| INGERSOLL RAND INC(IR) | 500 | 500 | 0 | 41,610 | 41,341 | 0.03% | -269 |
| SOLVENTUM CORP(SOLV) | 186 | 186 | 0 | 14,106 | 13,578 | 0.01% | -528 |
| WASTE MGMT INC DEL(WM) | 253 | 254 | +1 | 57,823 | 56,014 | 0.04% | -1,809 |
| PPG INDS INC(PPG) | 269 | 271 | +2 | 30,602 | 28,458 | 0.02% | -2,144 |
| CORTEVA INC(CTVA) | 332 | 333 | +1 | 24,741 | 22,506 | 0.02% | -2,235 |
| NVIDIA CORPORATION(NVDA) | 22 | 0 | -22 | 3,459 | 0 | — | -3,459 |
| DOW INC(DOW) | 1,245 | 1,263 | +18 | 32,967 | 28,952 | 0.02% | -4,015 |
| TRANE TECHNOLOGIES PLC(TT) | 507 | 509 | +2 | 221,958 | 214,592 | 0.15% | -7,366 |
| PROCTER AND GAMBLE CO(PG) | 2,126 | 2,126 | 0 | 338,714 | 326,660 | 0.23% | -12,054 |
| COCA COLA CO(KO) | 7,601 | 7,615 | +14 | 537,782 | 505,030 | 0.36% | -32,752 |