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Calder Financial LLC

All holdings · as of Dec 31, 2025

39 positions

CompanyClassValueShares% of portfolio
SPDR DOW JONES INDL AVERAGE$200.3K4170.2%
VANGUARD WORLD FD$253.0K8790.2%
VANGUARD INDEX FDS$272.1K1,2850.3%
VANGUARD SCOTTSDALE FDS$273.2K3,2630.3%
HONEYWELL INTERNATIONAL INC$278.7K1,4290.3%
ISHARES TR$293.1K4280.3%
VANGUARD WORLD FD$317.1K1,5280.3%
VANGUARD WORLD FD$403.3K3,2030.4%
VANGUARD WHITEHALL FDS$419.9K2,9260.4%
VANGUARD WORLD FD$457.6K1,8220.4%
INVESCO QQQ TR$483.2K7870.5%
VANGUARD WORLD FD$607.1K4,5480.6%
Apple Inc.$627.3K2,3070.6%
AMETEK Inc$687.0K3,3460.7%
NVIDIA Corp$802.7K4,3040.8%
SPDR GOLD TR$807.3K2,0370.8%
VERIZON COMMUNICATIONS INC$845.2K20,7500.8%
VANGUARD WORLD FD$906.1K1,2020.9%
Willis Towers Watson PLC$982.8K2,9911.0%
ISHARES TR$1.34M12,2141.3%
VANGUARD MALVERN FDS$1.41M28,5721.4%
VANGUARD WORLD FD$1.47M7,9321.4%
VANGUARD INDEX FDS$1.51M5,2171.5%
VANGUARD INDEX FDS$1.55M6,0071.5%
VANGUARD BD INDEX FDS$1.56M20,0221.5%
VANGUARD INDEX FDS$1.59M5,0601.6%
VANGUARD STAR FDS$1.67M22,1581.6%
VANGUARD INDEX FDS$1.81M8,6681.8%
MICROSOFT CORP$1.92M3,9681.9%
VANGUARD WORLD FD$1.94M9,1641.9%
VANGUARD WORLD FD$2.01M6,7402.0%
SPDR S&P 500 ETF TR$3.16M4,6293.1%
VANGUARD INDEX FDS$4.58M9,3824.5%
VANGUARD INDEX FDS$4.85M25,4104.8%
VANGUARD SPECIALIZED FUNDS$5.13M23,3575.0%
VANGUARD SCOTTSDALE FDS$10.34M176,04410.2%
VANGUARD INDEX FDS$12.37M36,89412.1%
VANGUARD INDEX FDS$15.23M24,28615.0%
VANGUARD BD INDEX FDS$16.49M330,86716.2%
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