DecisionMap Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
145
Value reported by manager
$178.7M
Sum of our stored positions
$178.7M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
25.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
145 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $16.2M | 21,569 | — | 464287200 |
| SPDR SER TR | PRTFLO S&P500 GW | $10.9M | 92,024 | — | 78464A409 |
| ISHARES TR | CORE MSCI EAFE | $7.4M | 76,882 | — | 46432F842 |
| NVIDIA CORPORATION | COM | $5.6M | 27,759 | — | 67066G104 |
| ISHARES INC | CORE MSCI EMKT | $5.5M | 65,957 | — | 46434G103 |
| SPDR SER TR | PRTFLO S&P500 VL | $5.4M | 88,440 | — | 78464A508 |
| ISHARES TR | HDG MSCI EAFE | $5.4M | 114,012 | — | 46434V803 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $5M | 119,240 | — | 25434V872 |
| APPLE INC | COM | $4.7M | 16,287 | — | 037833100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.2M | 93,406 | — | 316188309 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $4.2M | 79,589 | — | 092528603 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4M | 5,850 | — | 922908363 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.3M | 65,390 | — | 315948109 |
| MICROSOFT CORP | COM | $3M | 8,105 | — | 594918104 |
| COCA COLA CO | COM | $2.9M | 35,343 | — | 191216100 |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 27,485 | — | 464287226 |
| ISHARES TR | MBS ETF | $2.5M | 26,011 | — | 464288588 |
| TCW ETF TRUST | TRANSFORM SYSTEM | $2.4M | 19,584 | — | 29287L205 |
| ALPHABET INC | CAP STK CL A | $2.3M | 6,510 | — | 02079K305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 5,980 | — | 922908769 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $1.9M | 39,016 | — | 31609A206 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 3,754 | — | 084670702 |
| ISHARES TR | CORE DIV GRWTH | $1.8M | 24,390 | — | 46434V621 |
| AMAZON COM INC | COM | $1.8M | 7,620 | — | 023135106 |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 22,058 | — | 464287507 |
| BROADCOM INC | COM | $1.7M | 4,463 | — | 11135F101 |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 11,274 | — | 464287804 |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.6M | 30,343 | — | 81369Y605 |
| ALPHABET INC | CAP STK CL C | $1.6M | 4,425 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.5M | 30,866 | — | 25434V864 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.3M | 23,811 | — | 09290C780 |
| META PLATFORMS INC | CL A | $1.2M | 2,195 | — | 30303M102 |
| PACCAR INC | COM | $1.2M | 10,037 | — | 693718108 |
| JPMORGAN CHASE & CO | COM | $1.2M | 3,665 | — | 46625H100 |
| PROCTER AND GAMBLE CO | COM | $1.2M | 8,142 | — | 742718109 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2M | 34,326 | — | 808524300 |
| ELI LILLY & CO | COM | $1.1M | 942 | — | 532457108 |
| ISHARES TR | 10-20 YR TRS ETF | $1.1M | 11,171 | — | 464288653 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 15,211 | — | 921937835 |
| VISA INC | COM CL A | $1.1M | 3,248 | — | 92826C839 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,364 | — | 478160104 |
| TESLA INC | COM | $1.1M | 2,622 | — | 88160R101 |
| SPDR S&P 500 ETF TR | TR UNIT | $1M | 1,372 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $986.4K | 34,060 | — | 808524102 |
| ISHARES TR | 0-5 YR TIPS ETF | $972.4K | 9,518 | — | 46429B747 |
| ISHARES TR | NATIONAL MUN ETF | $953.2K | 8,857 | — | 464288414 |
| ISHARES TR | CORE MSCI TOTAL | $936.2K | 9,809 | — | 46432F834 |
| TRIMTABS ETF TR | FCF US QLTY ETF | $887.9K | 10,341 | — | 89628W302 |
| BROADSTONE NET LEASE INC | COM | $849K | 41,074 | — | 11135E203 |
| MICRON TECHNOLOGY INC | COM | $844.9K | 732 | — | 595112103 |
| CATERPILLAR INC | COM | $835.5K | 785 | — | 149123101 |
| ISHARES TR | IBDS DEC28 ETF | $834.4K | 33,044 | — | 46435U515 |
| HOME DEPOT INC | COM | $807.2K | 2,289 | — | 437076102 |
| VANGUARD INDEX FDS | VALUE ETF | $806.6K | 3,701 | — | 922908744 |
| ISHARES TR | IBONDS 27 ETF | $787.1K | 32,496 | — | 46435UAA9 |
| ROLLINS INC | COM | $784.9K | 18,805 | — | 775711104 |
| ISHARES TR | IBONDS DEC2026 | $779.8K | 32,183 | — | 46435GAA0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $744.3K | 26,870 | — | 808524805 |
| ISHARES TR | TIPS BD ETF | $738.4K | 6,747 | — | 464287176 |
| SPDR SER TR | NUVEEN BLOOMBERG | $723.7K | 28,448 | — | 78464A284 |
| RAYTHEON TECHNOLOGIES CORP | COM | $710.6K | 3,745 | — | 75513E101 |
| ISHARES TR | IBONDS DEC 29 | $700.7K | 30,253 | — | 46436E205 |
| ISHARES TR | IBONDS DEC 2030 | $700.6K | 32,138 | — | 46436E726 |
| VANGUARD INDEX FDS | MID CAP ETF | $692.3K | 8,592 | — | 922908629 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $663K | 19,915 | — | 46438F101 |
| ASML HOLDING N V | N Y REGISTRY SHS | $630.3K | 317 | — | N07059210 |
| ISHARES TR | IBONDS DEC 2032 | $627.3K | 24,903 | — | 46436E312 |
| ISHARES TR | IBONDS DEC 2031 | $626.8K | 30,078 | — | 46436E486 |
| DISNEY WALT CO | COM | $596.6K | 6,199 | — | 254687106 |
| GENERAL DYNAMICS CORP | COM | $593.9K | 1,677 | — | 369550108 |
| ADVANCED MICRO DEVICES INC | COM | $583.8K | 1,005 | — | 007903107 |
| STARBUCKS CORP | COM | $575.7K | 5,633 | — | 855244109 |
| INTUITIVE SURGICAL INC | COM NEW | $569.1K | 1,431 | — | 46120E602 |
| NOVO-NORDISK A S | ADR | $534.6K | 11,151 | — | 670100205 |
| SPDR SER TR | BLOOMBERG HIGH Y | $530.1K | 5,501 | — | 78468R622 |
| HONEYWELL INTL INC | COM | $529.3K | 2,364 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $524.2K | 2,371 | — | 43849R105 |
| COLGATE PALMOLIVE CO | COM | $522K | 5,693 | — | 194162103 |
| ISHARES TR | US TREAS BD ETF | $501.8K | 22,026 | — | 46429B267 |
| UNILEVER PLC | SPON ADR NEW | $497.4K | 8,273 | — | 904767803 |
| C H ROBINSON WORLDWIDE INC | COM NEW | $494.9K | 2,628 | — | 12541W209 |
| WALMART INC | COM | $451.3K | 3,985 | — | 931142103 |
| ISHARES TR | CORE S&P TTL STK | $449.7K | 2,738 | — | 464287150 |
| MEDTRONIC PLC | SHS | $444K | 5,676 | — | G5960L103 |
| DIAGEO PLC | SPON ADR NEW | $443.2K | 5,514 | — | 25243Q205 |
| LOCKHEED MARTIN CORP | COM | $441.2K | 866 | — | 539830109 |
| ISHARES TR | IBONDS 29 TRM TS | $439.5K | 20,302 | — | 46436E825 |
| ISHARES TR | IBOND DEC 2030 | $439.4K | 22,488 | — | 46436E593 |
| ISHARES TR | IBONDS DEC 2031 | $435.6K | 21,577 | — | 46436E460 |
| COSTCO WHSL CORP NEW | COM | $422.8K | 452 | — | 22160K105 |
| INVESCO QQQ TR | UNIT SER 1 | $417K | 566 | — | 46090E103 |
| ISHARES TR | MSCI USA MIN VOL | $411.8K | 4,269 | — | 46429B697 |
| VANGUARD INDEX FDS | SMALL CP ETF | $401.4K | 1,324 | — | 922908751 |
| UNION PAC CORP | COM | $394.1K | 1,449 | — | 907818108 |
| EXXON MOBIL CORP | COM | $390.1K | 2,853 | — | 30233Q108 |
| LAM RESEARCH CORP | COM NEW | $387K | 893 | — | 512807306 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $373.6K | 10,732 | — | 808524409 |
| MASTERCARD INCORPORATED | CL A | $369.3K | 719 | — | 57636Q104 |
| ISHARES TR | U.S. TECH ETF | $366.2K | 1,452 | — | 464287721 |
| WELLS FARGO CO NEW | COM | $364.5K | 4,411 | — | 949746101 |
| ISHARES TR | IBONDS 27 TRM TS | $360.4K | 16,111 | — | 46436E841 |
| ISHARES TR | IBONDS 28 TRM TS | $359.8K | 16,249 | — | 46436E833 |
| GOLDMAN SACHS GROUP INC | COM | $354K | 350 | — | 38141G104 |
| ISHARES TR | S&P 100 ETF | $345.4K | 944 | — | 464287101 |
| CHEVRON CORP NEW | COM | $341.1K | 2,058 | — | 166764100 |
| PALANTIR TECHNOLOGIES INC | CL A | $340.2K | 2,916 | — | 69608A108 |
| ISHARES TR | GLOBAL TECH ETF | $328K | 2,270 | — | 464287291 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $324.6K | 1,336 | — | 922908611 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $323.2K | 6,399 | — | 72201R874 |
| INTEL CORP | COM | $305.7K | 2,189 | — | 458140100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $304.3K | 6,017 | — | 922907746 |
| CISCO SYS INC | COM | $300.7K | 2,560 | — | 17275R102 |
| TJX COS INC NEW | COM | $299.2K | 1,975 | — | 872540109 |
| AMPHENOL CORP | CL A | $296K | 1,679 | — | 032095101 |
| ABBVIE INC | COM | $294.4K | 1,170 | — | 00287Y109 |
| ISHARES TR | US DIGI REAL ETF | $291.8K | 2,437 | — | 464287531 |
| LINDE PLC | SHS | $290.6K | 560 | — | G54950103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $286K | 2,966 | — | 922908553 |
| BANK OF AMER CORP | COM | $283.4K | 4,974 | — | 060505104 |
| ISHARES TR | 0-3 MNTH TREASRY | $278.1K | 2,762 | — | 46436E718 |
| UNITEDHEALTH GROUP INC | COM | $273.9K | 659 | — | 91324P102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $264.8K | 3,717 | — | 921943858 |
| INTERNATIONAL BUSINESS MACHS | COM | $257.6K | 916 | — | 459200101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $257.4K | 539 | — | 874039100 |
| AMERICAN EXPRESS CO | COM | $255.4K | 755 | — | 025816109 |
| KLA CORP | COM NEW | $254.9K | 845 | — | 482480100 |
| INTER MUN BD ACT | PIMCO ETF TR | $254K | 4,829 | — | 72201R866 |
| GE AEROSPACE | COM NEW | $253K | 677 | — | 369604301 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $250.5K | 382 | — | 92189F676 |
| APPLIED MATLS INC | COM | $248.7K | 344 | — | 038222105 |
| ILLINOIS TOOL WKS INC | COM | $247.2K | 914 | — | 452308109 |
| ISHARES INC | EMNG MKTS EQT | $244.5K | 3,337 | — | 46434G889 |
| MICROSTRATEGY INC | CL A NEW | $244.4K | 2,812 | — | 594972408 |
| VANGUARD INDEX FDS | GROWTH ETF | $231K | 2,682 | — | 922908736 |
| ISHARES TR | FUTU AI TECH ETF | $229.7K | 3,017 | — | 46435U556 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $227.4K | 1,375 | — | 26922A420 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $226.3K | 2,129 | — | 92206C714 |
| ISHARES TR | RUS 1000 GRW ETF | $223.5K | 1,800 | — | 464287614 |
| ISHARES TR | IBONDS 26 TRM TS | $219.6K | 9,593 | — | 46436E858 |
| QUALCOMM INC | COM | $219.5K | 1,188 | — | 747525103 |
| NETFLIX INC | COM | $215.1K | 3,012 | — | 64110L106 |
| MERCK & CO INC | COM | $213.8K | 1,664 | — | 58933Y105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $206.9K | 1,662 | — | G1151C101 |
| STRYKER CORPORATION | COM | $202.1K | 642 | — | 863667101 |
| GE VERNOVA INC | COM | $202.1K | 172 | — | 36828A101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21