Addison Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD SPECIALIZED FUNDS | $21.17M | 4.8% |
| VANGUARD MALVERN FDS | $20.06M | 4.5% |
| VANGUARD SCOTTSDALE FDS | $19.28M | 4.3% |
| VANGUARD INDEX FDS | $16.96M | 3.8% |
| ISHARES TR | $15.70M | 3.5% |
| VANGUARD MALVERN FDS | $12.92M | 2.9% |
| DIMENSIONAL ETF TRUST | $12.81M | 2.9% |
| VANGUARD CHARLOTTE FDS | $11.90M | 2.7% |
| VANGUARD INDEX FDS | $10.41M | 2.3% |
| ISHARES TR | $9.10M | 2.0% |
| MICROSOFT CORP | $7.93M | 1.8% |
| VANGUARD WHITEHALL FDS | $6.93M | 1.6% |
| Apple Inc. | $6.69M | 1.5% |
| DIMENSIONAL ETF TRUST | $6.58M | 1.5% |
| INVESCO EXCH TRADED FD TR II | $6.45M | 1.4% |
| INVESCO EXCH TRD SLF IDX FD | $5.73M | 1.3% |
| INVESCO EXCH TRD SLF IDX FD | $5.72M | 1.3% |
| INVESCO EXCH TRD SLF IDX FD | $5.59M | 1.3% |
| ISHARES TR | $5.55M | 1.2% |
| INVESCO EXCH TRD SLF IDX FD | $5.52M | 1.2% |
| INVESCO EXCH TRD SLF IDX FD | $5.37M | 1.2% |
| INVESCO EXCH TRD SLF IDX FD | $5.15M | 1.2% |
| DIMENSIONAL ETF TRUST | $4.86M | 1.1% |
| ISHARES TR | $4.66M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | $4.49M | 1.0% |
| DIMENSIONAL ETF TRUST | $4.14M | 0.9% |
| DIMENSIONAL ETF TRUST | $4.11M | 0.9% |
| Warren E. Buffett | $4.02M | 0.9% |
| NVIDIA Corp | $3.80M | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | $3.77M | 0.8% |
| ISHARES TR | $3.72M | 0.8% |
| WISDOMTREE TR | $3.43M | 0.8% |
| SCHWAB STRATEGIC TR | $3.31M | 0.7% |
| WISDOMTREE TR | $3.21M | 0.7% |
| JPMORGAN CHASE & CO | $3.13M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | $2.96M | 0.7% |
| SCHWAB STRATEGIC TR | $2.80M | 0.6% |
| INVESCO EXCH TRD SLF IDX FD | $2.79M | 0.6% |
| INVESCO EXCH TRD SLF IDX FD | $2.78M | 0.6% |
| Alphabet Inc. | $2.75M | 0.6% |
| ISHARES TR | $2.73M | 0.6% |
| SELECT SECTOR SPDR TR | $2.73M | 0.6% |
| ISHARES TR | $2.73M | 0.6% |
| INVESCO EXCH TRD SLF IDX FD | $2.69M | 0.6% |
| ISHARES TR | $2.66M | 0.6% |
| EXXON MOBIL CORP | $2.55M | 0.6% |
| SPDR INDEX SHS FDS | $2.28M | 0.5% |
| ISHARES TR | $2.23M | 0.5% |
| ISHARES TR | $2.23M | 0.5% |
| VANGUARD WORLD FD | $2.11M | 0.5% |