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William Howard & Co Financial Advisors Inc
Period ended Sep 30, 2026 · Latest filing Nov 4, 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: $124,198,984
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,316,130
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $13,240,518
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $11,430,044
- ISHARES TR · SELECT US REIT · 464287564 · shares: $10,197,156
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $5,621,522
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $5,545,069
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $4,451,180
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $4,372,162
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $3,237,187
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $3,068,862
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 39,585 shares | $30,316,130 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 47,647 shares | $13,240,518 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 127,982 shares | $11,430,044 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 162,117 shares | $10,197,156 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 13,023 shares | $5,621,522 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 57,236 shares | $5,545,069 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 63,452 shares | $4,451,180 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 22,566 shares | $4,372,162 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 28,537 shares | $3,237,187 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 29,540 shares | $3,068,862 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 36,282 shares | $2,561,882 |
| AMPHENOL CORP | CL A | 032095101 | — | 25,202 shares | $2,124,529 |
| APPLE INC | COM | 037833100 | — | 5,721 shares | $1,905,353 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 20,562 shares | $1,669,618 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,490 shares | $1,511,891 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,720 shares | $1,498,569 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 13,598 shares | $1,414,728 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,728 shares | $1,357,636 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,647 shares | $1,218,517 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 15,548 shares | $1,153,973 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 15,692 shares | $1,097,783 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,109 shares | $1,015,768 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,892 shares | $964,918 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 22,559 shares | $959,204 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 8,056 shares | $888,416 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 28,710 shares | $846,957 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,820 shares | $833,843 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 8,446 shares | $713,048 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,144 shares | $689,020 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 900 shares | $630,804 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 12,476 shares | $618,186 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,054 shares | $579,500 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 12,964 shares | $561,341 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,263 shares | $472,524 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,866 shares | $422,791 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,103 shares | $422,165 |
| VISA INC | COM CL A | 92826C839 | — | 1,082 shares | $388,795 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,582 shares | $377,931 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,650 shares | $376,844 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,059 shares | $372,754 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,803 shares | $343,927 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,584 shares | $331,183 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,810 shares | $324,303 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 814 shares | $290,517 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,865 shares | $282,595 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,003 shares | $267,360 |
| MICROSOFT CORP | COM | 594918104 | — | 500 shares | $256,450 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,667 shares | $255,374 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,014 shares | $254,821 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,926 shares | $248,602 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,536 shares | $214,734 |