Avise Financial Cooperative, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $7.61M | 6.9% |
| BLACKROCK ETF TRUST | $7.51M | 6.8% |
| ISHARES TR | $6.69M | 6.0% |
| DIMENSIONAL ETF TRUST | $5.80M | 5.2% |
| VANGUARD INDEX FDS | $5.66M | 5.1% |
| ISHARES TR | $5.20M | 4.7% |
| ISHARES TR | $5.19M | 4.7% |
| ISHARES TR | $5.16M | 4.6% |
| Apple Inc. | $4.09M | 3.7% |
| iShares MSCI UAE ETF | $3.86M | 3.5% |
| ISHARES TR | $3.77M | 3.4% |
| ISHARES INC | $3.06M | 2.8% |
| INVESCO EXCH TRADED FD TR II | $2.73M | 2.5% |
| J P MORGAN EXCHANGE TRADED F | $2.42M | 2.2% |
| ISHARES TR | $1.95M | 1.8% |
| VANGUARD SCOTTSDALE FDS | $1.47M | 1.3% |
| Warren E. Buffett | $1.44M | 1.3% |
| MICROSOFT CORP | $1.41M | 1.3% |
| Amazon.com Inc | $1.29M | 1.2% |
| DIMENSIONAL ETF TRUST | $1.26M | 1.1% |
| BLACKROCK ETF TRUST | $1.19M | 1.1% |
| ISHARES TR | $1.16M | 1.0% |
| INVESCO EXCH TRD SLF IDX FD | $1.06M | 1.0% |
| VANGUARD SCOTTSDALE FDS | $964.9K | 0.9% |
| SCHWAB CHARLES CORP | $949.7K | 0.9% |
| FRANKLIN TEMPLETON HOLDINGS | $896.0K | 0.8% |
| Meta Platforms Inc | $873.1K | 0.8% |
| INVESCO QQQ TR | $816.4K | 0.7% |
| Alphabet Inc. | $807.2K | 0.7% |
| SHERWIN WILLIAMS CO | $803.6K | 0.7% |
| VANGUARD SCOTTSDALE FDS | $803.3K | 0.7% |
| JANUS DETROIT STR TR | $767.7K | 0.7% |
| CBL & ASSOCIATES PROPERTIES INC | $744.8K | 0.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $732.7K | 0.7% |
| Bank of New York Mellon Corp/The | $630.5K | 0.6% |
| VERIZON COMMUNICATIONS INC | $620.0K | 0.6% |
| EL PASO ENERGY CAP TR I | $603.6K | 0.5% |
| MGM Resorts International | $564.5K | 0.5% |
| Visa Inc | $550.7K | 0.5% |
| DTF TAX-FREE INCOME 2028 TER | $537.0K | 0.5% |
| MCKESSON CORP | $525.0K | 0.5% |
| AIM ETF PRODUCTS TRUST | $518.5K | 0.5% |
| ISHARES TR | $508.5K | 0.5% |
| iShares MSCI UAE ETF | $507.4K | 0.5% |
| Alphabet Inc. | $481.5K | 0.4% |
| KROGER CO | $476.3K | 0.4% |
| SPDR GOLD TR | $465.7K | 0.4% |
| Elevance Health Inc | $451.5K | 0.4% |
| ISHARES TR | $426.7K | 0.4% |
| ELI LILLY & Co | $416.5K | 0.4% |