ALONGSIDE, LLC
Holdings as of 2025-12-31, filed 2026-07-09
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 190 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
83
Value reported by manager
$301.2M
Sum of our stored positions
$301.2M
should match the line above
Disclosure lag
190 d
quarter end to filing
Top 5 concentration
41.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
83 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $32.8M | 47,871 | — | 464287200 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | $29.5M | 47,061 | — | 922908363 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | $22.7M | 268,148 | — | 46432F834 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $20.3M | 42,903 | — | 464287614 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $19.6M | 291,988 | — | 46434G103 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $12.6M | 131,061 | — | 464287499 |
| HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | TOTAL RTRN ETF | $12.4M | 362,094 | — | 41653L305 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $12.2M | 49,763 | — | 464287655 |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $11.4M | 173,397 | — | 464287507 |
| ISHARES TR BROAD USD HIGH | BROAD USD HIGH | $11.3M | 303,349 | — | 46435U853 |
| ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | $10.3M | 190,826 | — | 464288638 |
| FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | $7.8M | 117,558 | — | 316092824 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | $7.5M | 25,944 | — | 922908629 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | $7.5M | 153,425 | — | 46432F859 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $6.3M | 29,762 | — | 464287408 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | $6.2M | 43,605 | — | 922042742 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $5.2M | 48,281 | — | 464288414 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | $5M | 19,312 | — | 922908751 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $4.5M | 36,536 | — | 464287309 |
| MICROSOFT CORP | COM | $3.8M | 7,956 | — | 594918104 |
| ISHARES TIPS BOND ETF | TIPS BD ETF | $3.6M | 33,027 | — | 464287176 |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | $3.2M | 56,535 | — | 464288521 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | $2.6M | 97,988 | — | 808524870 |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | $2.5M | 49,817 | — | 46435G672 |
| PGIM ETF TR ACTV HY BD ETF | ACTV HY BD ETF | $2.4M | 68,975 | — | 69344A206 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | $2.4M | 20,160 | — | 464288661 |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | $2.2M | 43,730 | — | 46429B655 |
| ABBVIE INC COM USD0.01 | COM | $1.7M | 7,457 | — | 00287Y109 |
| ELI LILLY &CO COM | COM | $1.7M | 1,574 | — | 532457108 |
| APPLE INC | COM | $1.7M | 6,103 | — | 037833100 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | $1.4M | 16,091 | — | 46432F842 |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | $1.4M | 11,663 | — | 464287804 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | OPTIMUM YIELD | $1.2M | 93,576 | — | 46090F100 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ULTRA SHORT DUR | $1.1M | 22,262 | — | 46434V878 |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | $1.1M | 11,328 | — | 464288281 |
| AMAZON.COM INC | COM | $1.1M | 4,667 | — | 023135106 |
| META PLATFORMS INC CLASS A COMMON STOCK | COMMON STOCK | $975K | 1,477 | — | 30303M102 |
| NVIDIA CORPORATION COM | COM | $936.3K | 5,021 | — | 67066G104 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | $810.7K | 8,117 | — | 464287226 |
| MERCK &CO. INC COM | COM | $806.4K | 7,661 | — | 58933Y105 |
| ABBOTT LABORATORIES | COM | $788.4K | 6,292 | — | 002824100 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | $752.4K | 14,228 | — | 464288646 |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | $705K | 1,888 | — | 464287622 |
| CISCO SYSTEMS INC | COM | $675.6K | 8,770 | — | 17275R102 |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | STATE STREET MUL | $650.9K | 20,696 | — | 78467V103 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | $595.5K | 19,233 | — | 464288687 |
| FIDELITY LIMITED TERM BOND ETF | LTD TRM BD ETF | $591.2K | 11,671 | — | 316188200 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $568.6K | 1,696 | — | 922908769 |
| ORACLE CORP | COM | $544.8K | 2,795 | — | 68389X105 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | $541.9K | 3,123 | — | 882508104 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | $535.2K | 1,297 | — | 921910816 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | $519.6K | 4,561 | — | 464288885 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | $506.5K | 5,543 | — | 78468R663 |
| OLD NATIONAL BANCORP | COM | $491.8K | 22,042 | — | 680033107 |
| CATERPILLAR INC COM | COM | $478.6K | 836 | — | 149123101 |
| ACCENTURE PLC | COM | $467.8K | 1,744 | — | G1151C101 |
| WEC ENERGY GROUP INC COM | COM | $423.1K | 4,012 | — | 92939U106 |
| BOEING CO | COM | $398.4K | 1,835 | — | 097023105 |
| BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | $346.9K | 2,673 | — | 063671101 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | $344.1K | 3,225 | — | 464288158 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | $338K | 5,410 | — | 921943858 |
| ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | $332.7K | 4,792 | — | 46434V621 |
| WALMART INC COM | COM | $326.2K | 2,928 | — | 931142103 |
| WELLS FARGO CO NEW COM | COM | $324.9K | 3,486 | — | 949746101 |
| SNAP-ON INC | COM | $321.4K | 933 | — | 833034101 |
| AT&T INC COM USD1 | COM | $309.2K | 12,447 | — | 00206R102 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | $302.7K | 2,103 | — | 81369Y803 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | $302.5K | 444 | — | 78462F103 |
| WELLTOWER INC COM | COM | $300.9K | 1,621 | — | 95040Q104 |
| HOME DEPOT INC | COM | $289.3K | 841 | — | 437076102 |
| COSTCO WHOLESALE CORP COM | COM | $284.3K | 330 | — | 22160K105 |
| ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | $270.9K | 1,613 | — | 464287671 |
| VANGUARD MEGA CAP VALUE INDEX FUND | MEGA CAP VAL ETF | $258.8K | 1,834 | — | 921910840 |
| JPMORGAN CHASE &CO. COM | COM | $244.7K | 759 | — | 46625H100 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | $242.5K | 497 | — | 922908736 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $242K | 773 | — | 02079K305 |
| SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | S&P DIVID ETF | $236.6K | 1,700 | — | 78464A763 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $225.7K | 719 | — | 02079K107 |
| AMEREN CORP COM USD0.01 | COM | $222.2K | 2,225 | — | 023608102 |
| TESLA INC COM | COM | $217K | 483 | — | 88160R101 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | $206K | 1,979 | — | 74348A467 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $204.1K | 971 | — | 464287598 |
| CARDINAL HEALTH INC COM NPV | COM | $202.6K | 986 | — | 14149Y108 |
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 2026-07-09