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Values Added Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $282,054,113
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $24,293,699
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $14,676,167
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $12,670,107
- APPLE INC · COM · 037833100 · shares: $11,470,393
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,963,493
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $10,531,697
- ISHARES TR · ESG EAFE ETF · 46436E759 · shares: $10,358,943
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $10,224,878
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,120,062
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $8,783,376
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 483,842 shares | $24,293,699 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 298,296 shares | $14,676,167 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 179,438 shares | $12,670,107 |
| APPLE INC | COM | 037833100 | — | 34,444 shares | $11,470,393 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 156,286 shares | $10,963,493 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 224,700 shares | $10,531,697 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 122,374 shares | $10,358,943 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 197,544 shares | $10,224,878 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 101,605 shares | $9,120,062 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 360,566 shares | $8,783,376 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 90,625 shares | $8,161,497 |
| MICROSOFT CORP | COM | 594918104 | — | 14,613 shares | $7,495,181 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 67,752 shares | $6,236,547 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 99,448 shares | $5,693,386 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 164,674 shares | $5,373,321 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,359 shares | $4,999,358 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 154,783 shares | $4,643,490 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 52,632 shares | $4,366,877 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,468 shares | $4,248,346 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 173,170 shares | $4,183,787 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 67,718 shares | $4,016,329 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,882 shares | $3,744,279 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 15,233 shares | $3,528,420 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,807 shares | $3,369,034 |
| AMAZON COM INC | COM | 023135106 | — | 11,971 shares | $2,982,575 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 101,261 shares | $2,967,964 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 133,604 shares | $2,952,648 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,720 shares | $2,905,011 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 49,356 shares | $2,644,001 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,271 shares | $2,505,095 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 70,511 shares | $2,398,797 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 33,951 shares | $2,310,688 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,250 shares | $2,140,563 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 39,465 shares | $2,135,846 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 20,396 shares | $2,101,808 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 14,052 shares | $1,915,111 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 13,135 shares | $1,780,187 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 49,704 shares | $1,564,185 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 29,791 shares | $1,549,148 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 41,386 shares | $1,508,523 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 49,003 shares | $1,499,982 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 801 shares | $1,451,148 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 27,153 shares | $1,435,308 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,977 shares | $1,393,230 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,666 shares | $1,271,453 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,340 shares | $1,219,856 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 18,959 shares | $1,146,945 |
| VISA INC | COM CL A | 92826C839 | — | 3,166 shares | $1,137,639 |
| ELI LILLY & CO | COM | 532457108 | — | 947 shares | $1,095,755 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 21,792 shares | $1,063,025 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,888 shares | $1,041,175 |
| BROADCOM INC | COM | 11135F101 | — | 2,851 shares | $1,001,243 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,801 shares | $985,532 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,353 shares | $981,169 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 11,790 shares | $955,815 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,634 shares | $831,607 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,504 shares | $828,398 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,827 shares | $814,787 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 11,979 shares | $748,448 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 689 shares | $733,861 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 12,979 shares | $721,762 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,712 shares | $683,195 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,825 shares | $659,101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 12,201 shares | $655,804 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,012 shares | $635,953 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,289 shares | $635,818 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,603 shares | $633,741 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 22,659 shares | $622,443 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,402 shares | $619,860 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,223 shares | $608,993 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 900 shares | $607,545 |
| CISCO SYS INC | COM | 17275R102 | — | 5,489 shares | $590,802 |
| HOME DEPOT INC | COM | 437076102 | — | 2,065 shares | $587,472 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,924 shares | $570,196 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,084 shares | $554,336 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 14,205 shares | $508,823 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,087 shares | $502,430 |
| CORNING INC | COM | 219350105 | — | 3,136 shares | $482,191 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,815 shares | $480,503 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,081 shares | $479,129 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,087 shares | $477,720 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,252 shares | $476,353 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,702 shares | $468,714 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,110 shares | $464,052 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,680 shares | $460,957 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,643 shares | $460,188 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 9,263 shares | $449,487 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,213 shares | $445,268 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,911 shares | $425,296 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,696 shares | $422,116 |
| BLACKROCK INC | COM | 09290D101 | — | 389 shares | $411,675 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,369 shares | $389,467 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,912 shares | $386,623 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 16,485 shares | $382,782 |
| PEPSICO INC | COM | 713448108 | — | 2,980 shares | $377,626 |
| ORACLE CORP | COM | 68389X105 | — | 2,711 shares | $372,220 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,937 shares | $370,944 |
| MOODYS CORP | COM | 615369105 | — | 782 shares | $355,130 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 600 shares | $341,184 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 15,061 shares | $331,944 |