13F HOLDINGS REPORT
Values Added Financial LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001973921-26-000001
Total Value
$236.9M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 398,570 | $17.7M | 7.47% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,882 | $12.0M | 5.09% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 155,827 | $11.5M | 4.87% |
| 4 | ISHARES TR | 46435G672 | 197,656 | $9.9M | 4.17% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 198,234 | $9.6M | 4.04% |
| 6 | APPLE INC | AAPL | 30,914 | $8.4M | 3.55% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 174,899 | $8.2M | 3.46% |
| 8 | SPDR SERIES TRUST | 78464A854 | 99,309 | $8.0M | 3.36% |
| 9 | SPDR SERIES TRUST | 78464A649 | 296,704 | $7.6M | 3.23% |
| 10 | ISHARES TR | 46436E759 | 95,967 | $7.2M | 3.05% |
| 11 | TCW ETF TRUST | 29287L106 | 86,620 | $6.9M | 2.93% |
| 12 | SPDR SERIES TRUST | 78464A805 | 68,973 | $5.7M | 2.40% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 168,704 | $4.8M | 2.03% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,467 | $4.5M | 1.91% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 157,718 | $4.2M | 1.79% |
| 16 | MICROSOFT CORP | MSFT | 8,634 | $4.2M | 1.76% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,275 | $4.0M | 1.69% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,632 | $3.9M | 1.63% |
| 19 | ALPHABET INC | GOOG | 12,001 | $3.8M | 1.59% |
| 20 | ISHARES TR | 46436E742 | 80,179 | $3.7M | 1.58% |
| 21 | VANGUARD INDEX FDS | 922908652 | 16,463 | $3.4M | 1.45% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 65,631 | $3.3M | 1.39% |
| 23 | ALPHABET INC | GOOG | 10,171 | $3.2M | 1.34% |
| 24 | SPDR INDEX SHS FDS | 78470E106 | 61,757 | $3.1M | 1.32% |
| 25 | VANGUARD INDEX FDS | 922908363 | 4,916 | $3.1M | 1.30% |
| 26 | MARKEL GROUP INC | MKL | 1,354 | $2.9M | 1.23% |
| 27 | AMAZON COM INC | AMZN | 12,097 | $2.8M | 1.18% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 101,394 | $2.7M | 1.12% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 88,169 | $2.7M | 1.12% |
| 30 | ISHARES TR | 464287200 | 3,272 | $2.2M | 0.95% |
| 31 | NVIDIA CORPORATION | NVDA | 10,627 | $2.0M | 0.84% |
| 32 | ISHARES TR | 464288356 | 33,665 | $1.9M | 0.82% |
| 33 | ISHARES TR | 46435U218 | 15,516 | $1.9M | 0.79% |
| 34 | ISHARES TR | 46435G516 | 18,775 | $1.8M | 0.75% |
| 35 | VANGUARD WORLD FD | 921910733 | 14,109 | $1.7M | 0.72% |
| 36 | ISHARES TR | 46436E767 | 27,604 | $1.6M | 0.67% |
| 37 | ISHARES TR | 46435U663 | 29,536 | $1.4M | 0.57% |
| 38 | SCHWAB STRATEGIC TR | 808524771 | 49,704 | $1.4M | 0.57% |
| 39 | SCHWAB STRATEGIC TR | 808524789 | 49,678 | $1.3M | 0.56% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 40,070 | $1.3M | 0.55% |
| 41 | SCHWAB STRATEGIC TR | 808524649 | 49,293 | $1.3M | 0.54% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 8,693 | $1.2M | 0.53% |
| 43 | ISHARES INC | 46434G103 | 17,622 | $1.2M | 0.50% |
| 44 | SPDR SERIES TRUST | 78468R853 | 24,591 | $1.2M | 0.49% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,328 | $1.1M | 0.48% |
| 46 | VISA INC | V | 3,024 | $1.1M | 0.45% |
| 47 | ELI LILLY & CO | LLY | 972 | $1.0M | 0.44% |
| 48 | MASTERCARD INCORPORATED | MA | 1,699 | $969,925 | 0.41% |
| 49 | ISHARES TR | 46436E601 | 16,394 | $952,672 | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908637 | 2,801 | $881,755 | 0.37% |
| 51 | VANGUARD WORLD FD | 921910725 | 11,790 | $844,400 | 0.36% |
| 52 | ASML HOLDING N V | ASMLF | 778 | $832,351 | 0.35% |
| 53 | ISHARES TR | 46436E551 | 18,528 | $827,286 | 0.35% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 9,394 | $800,839 | 0.34% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,309 | $744,006 | 0.31% |
| 56 | BROADCOM INC | AVGO | 2,131 | $737,539 | 0.31% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,410 | $713,970 | 0.30% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,431 | $705,525 | 0.30% |
| 59 | HOME DEPOT INC | HD | 2,037 | $700,932 | 0.30% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,187 | $700,439 | 0.30% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 1,827 | $700,326 | 0.30% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,370 | $688,631 | 0.29% |
| 63 | SPDR SERIES TRUST | 78468R796 | 11,537 | $648,264 | 0.27% |
| 64 | META PLATFORMS INC | META | 975 | $643,588 | 0.27% |
| 65 | ISHARES TR | 464288414 | 6,001 | $642,767 | 0.27% |
| 66 | ISHARES TR | 46435U440 | 13,366 | $640,709 | 0.27% |
| 67 | ISHARES TR | 464287481 | 4,603 | $630,335 | 0.27% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 24,939 | $599,534 | 0.25% |
| 69 | NUSHARES ETF TR | NU | 12,359 | $591,378 | 0.25% |
| 70 | VANGUARD WORLD FD | 92204A504 | 2,031 | $584,744 | 0.25% |
| 71 | STRYKER CORPORATION | SYK | 1,663 | $584,495 | 0.25% |
| 72 | ORACLE CORP | ORCL-PD | 2,938 | $572,646 | 0.24% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 12,201 | $551,607 | 0.23% |
| 74 | SCHWAB STRATEGIC TR | 808524839 | 23,062 | $538,959 | 0.23% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 907 | $525,561 | 0.22% |
| 76 | SPDR SERIES TRUST | 78464A763 | 3,252 | $452,548 | 0.19% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,747 | $449,381 | 0.19% |
| 78 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 14,205 | $446,463 | 0.19% |
| 79 | ISHARES TR | 464287614 | 920 | $435,436 | 0.18% |
| 80 | ABBOTT LABS | ABLZF | 3,397 | $425,610 | 0.18% |
| 81 | CISCO SYS INC | CSCO | 5,434 | $418,591 | 0.18% |
| 82 | MOODYS CORP | MCO | 804 | $410,723 | 0.17% |
| 83 | BLACKROCK INC | BLK | 381 | $407,800 | 0.17% |
| 84 | VANGUARD INDEX FDS | 922908751 | 1,516 | $391,052 | 0.17% |
| 85 | ISHARES TR | 464287507 | 5,911 | $390,126 | 0.16% |
| 86 | PEPSICO INC | PEP | 2,665 | $382,481 | 0.16% |
| 87 | EXXON MOBIL CORP | XOM | 3,128 | $376,424 | 0.16% |
| 88 | MERCK & CO INC | MRK | 3,456 | $363,779 | 0.15% |
| 89 | ARES CAPITAL CORP | ARCC | 17,830 | $360,701 | 0.15% |
| 90 | SPDR SERIES TRUST | 78464A847 | 6,118 | $354,309 | 0.15% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,072 | $353,878 | 0.15% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,652 | $341,881 | 0.14% |
| 93 | NUSHARES ETF TR | NU | 7,609 | $339,742 | 0.14% |
| 94 | WALMART INC | WMT | 3,005 | $334,787 | 0.14% |
| 95 | WELLTOWER INC | WELL | 1,776 | $329,643 | 0.14% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 1,854 | $325,507 | 0.14% |
| 97 | INTUIT | INTU | 477 | $315,974 | 0.13% |
| 98 | NETFLIX INC | NFLX | 3,360 | $315,034 | 0.13% |
| 99 | BROOKFIELD CORP | 11271J107 | 6,750 | $309,758 | 0.13% |
| 100 | SCHWAB STRATEGIC TR | 808524847 | 14,766 | $308,462 | 0.13% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 3,585 | $300,602 | 0.13% |
| 102 | MCDONALDS CORP | MCD | 974 | $297,684 | 0.13% |
| 103 | CORNING INC | GLW | 3,318 | $290,524 | 0.12% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,144 | $281,767 | 0.12% |
| 105 | TEXAS INSTRS INC | 882508104 | 1,604 | $278,278 | 0.12% |
| 106 | AMERICAN EXPRESS CO | AXP | 748 | $276,723 | 0.12% |
| 107 | SPDR SERIES TRUST | 78468R812 | 1,581 | $275,386 | 0.12% |
| 108 | LOWES COS INC | 548661107 | 1,133 | $273,234 | 0.12% |
| 109 | ASCENT INDUSTRIES CO | ACNT | 16,461 | $266,504 | 0.11% |
| 110 | ISHARES TR | 46435G334 | 5,760 | $253,325 | 0.11% |
| 111 | ACCENTURE PLC IRELAND | ACN | 940 | $252,202 | 0.11% |
| 112 | BOOKING HOLDINGS INC | BKNG | 47 | $252,001 | 0.11% |
| 113 | APPLIED MATLS INC | 038222105 | 980 | $251,850 | 0.11% |
| 114 | ISHARES TR | 464288521 | 4,383 | $249,656 | 0.11% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,516 | $245,531 | 0.10% |
| 116 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,225 | $243,472 | 0.10% |
| 117 | TORTOISE ENERGY INFRA CORP | TYG | 5,716 | $233,784 | 0.10% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 1,102 | $230,020 | 0.10% |
| 119 | ISHARES TR | 464287598 | 1,083 | $227,798 | 0.10% |
| 120 | US BANCORP DEL | USB-PS | 4,229 | $225,659 | 0.10% |
| 121 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,654 | $224,788 | 0.09% |
| 122 | QUALCOMM INC | QCOM | 1,310 | $224,076 | 0.09% |
| 123 | IDEXX LABS INC | 45168D104 | 324 | $219,196 | 0.09% |
| 124 | QUANTA SVCS INC | 74762E102 | 514 | $216,939 | 0.09% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 279 | $215,352 | 0.09% |
| 126 | ISHARES INC | 46434G863 | 4,793 | $211,707 | 0.09% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 1,456 | $208,659 | 0.09% |
| 128 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 858 | $208,340 | 0.09% |
| 129 | ISHARES TR | 464287663 | 2,031 | $208,284 | 0.09% |
| 130 | NUCOR CORP | NUE | 1,273 | $207,639 | 0.09% |
| 131 | BLACKSTONE INC | BX | 1,338 | $206,239 | 0.09% |
| 132 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,489 | $201,953 | 0.09% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 1,787 | $201,717 | 0.09% |
| 134 | NUSHARES ETF TR | NU | 4,221 | $201,523 | 0.09% |
| 135 | FLEXSHARES TR | FLEX | 1,270 | $200,975 | 0.08% |