13F HOLDINGS REPORT
William Howard & Co Financial Advisors Inc
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002063364-26-000012
Total Value
$118.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,739 | $27.9M | 23.52% |
| 2 | ISHARES TR | 464287440 | 129,665 | $12.5M | 10.51% |
| 3 | ISHARES TR | 464287655 | 47,586 | $11.7M | 9.87% |
| 4 | ISHARES TR | 464287564 | 160,269 | $9.6M | 8.06% |
| 5 | ISHARES TR | 464287689 | 14,271 | $5.5M | 4.65% |
| 6 | ISHARES TR | 46432F842 | 56,056 | $5.0M | 4.23% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 60,532 | $4.5M | 3.78% |
| 8 | ISHARES TR | 464287671 | 22,566 | $3.8M | 3.19% |
| 9 | ISHARES TR | 464288661 | 29,157 | $3.5M | 2.93% |
| 10 | ISHARES TR | 464287465 | 30,575 | $2.9M | 2.48% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,316 | $2.2M | 1.86% |
| 12 | STRYKER CORPORATION | SYK | 5,490 | $1.9M | 1.63% |
| 13 | APPLE INC | AAPL | 6,733 | $1.8M | 1.54% |
| 14 | AMPHENOL CORP NEW | 032095101 | 13,198 | $1.8M | 1.50% |
| 15 | ISHARES TR | 464287457 | 20,461 | $1.7M | 1.43% |
| 16 | ISHARES TR | 464287176 | 13,410 | $1.5M | 1.24% |
| 17 | VANGUARD INDEX FDS | 922908553 | 15,054 | $1.3M | 1.12% |
| 18 | ISHARES INC | 46434G103 | 16,486 | $1.1M | 0.93% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 22,558 | $1.0M | 0.87% |
| 20 | INVESCO QQQ TR | IVZ | 1,662 | $1.0M | 0.86% |
| 21 | ISHARES TR | 464287614 | 2,022 | $957,112 | 0.81% |
| 22 | ISHARES TR | 464287226 | 9,340 | $932,879 | 0.79% |
| 23 | COMMUNITY TR BANCORP INC | 204149108 | 15,557 | $878,971 | 0.74% |
| 24 | ISHARES TR | 464288687 | 28,092 | $869,742 | 0.73% |
| 25 | ISHARES TR | 464287663 | 8,056 | $826,062 | 0.70% |
| 26 | EA SERIES TRUST | 02072L607 | 15,856 | $812,936 | 0.69% |
| 27 | ISHARES TR | 464287598 | 3,851 | $809,932 | 0.68% |
| 28 | ISHARES TR | 464288273 | 8,799 | $682,174 | 0.58% |
| 29 | VANGUARD BD INDEX FDS | 92203C303 | 12,476 | $621,804 | 0.52% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 12,964 | $596,863 | 0.50% |
| 31 | ISHARES TR | 464287150 | 3,914 | $581,905 | 0.49% |
| 32 | VANGUARD INDEX FDS | 922908363 | 917 | $575,142 | 0.48% |
| 33 | ISHARES TR | 464287507 | 8,166 | $538,965 | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,203 | $403,258 | 0.34% |
| 35 | VISA INC | V | 1,082 | $379,468 | 0.32% |
| 36 | ISHARES TR | 464287804 | 3,102 | $372,821 | 0.31% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 7,822 | $353,615 | 0.30% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 11,498 | $327,481 | 0.28% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 680 | $318,757 | 0.27% |
| 40 | NVIDIA CORPORATION | NVDA | 1,650 | $307,728 | 0.26% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,578 | $299,849 | 0.25% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 10,721 | $288,510 | 0.24% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 3,771 | $285,702 | 0.24% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 8,147 | $265,758 | 0.22% |
| 45 | AMAZON COM INC | AMZN | 1,147 | $264,751 | 0.22% |
| 46 | ISHARES TR | 464287648 | 814 | $262,931 | 0.22% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 887 | $262,738 | 0.22% |
| 48 | MICROSOFT CORP | MSFT | 505 | $244,228 | 0.21% |
| 49 | MOODYS CORP | MCO | 475 | $242,654 | 0.20% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 7,949 | $235,360 | 0.20% |
| 51 | ISHARES TR | 464287630 | 1,289 | $233,580 | 0.20% |
| 52 | VANGUARD INDEX FDS | 922908637 | 719 | $226,237 | 0.19% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,014 | $223,482 | 0.19% |
| 54 | ISHARES TR | 464287234 | 4,048 | $221,466 | 0.19% |
| 55 | VANGUARD STAR FDS | 921909768 | 2,926 | $220,725 | 0.19% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 428 | $215,134 | 0.18% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 4,076 | $202,373 | 0.17% |