Range Advisory, LLC
Holdings as of 2025-12-31, filed 2026-09-02
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 245 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
196
Value reported by manager
$387.8M
Sum of our stored positions
$387.8M
should match the line above
Disclosure lag
245 d
quarter end to filing
Top 5 concentration
38.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
196 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $55.8M | 88,970 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $49.5M | 792,232 | — | 921943858 |
| ISHARES TR | CORE S&P SCP ETF | $18.2M | 151,491 | — | 464287804 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $13M | 278,376 | — | 78463X509 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.2M | 36,319 | — | 922908769 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | $9.9M | 183,996 | — | 922042858 |
| CHIME FINL INC | COM SHS CL A | $9.9M | 391,609 | — | 16935C109 |
| NVIDIA CORPORATION | COM | $9.6M | 51,510 | — | 67066G104 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $8.7M | 196,807 | — | 78463X889 |
| ISHARES TR | CORE US AGGBD ET | $8.1M | 81,066 | — | 464287226 |
| APPLE INC | COM | $7.6M | 27,779 | — | 037833100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.3M | 233,587 | — | 808524201 |
| AMAZON COM INC | COM | $6.1M | 26,528 | — | 023135106 |
| SPDR S&P 500 ETF TR | TR UNIT | $6.1M | 8,959 | — | 78462F103 |
| ISHARES TR | EAFE SML CP ETF | $6M | 77,056 | — | 464288273 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.5M | 114,298 | — | 92203J407 |
| ALPHABET INC | CAP STK CL C | $4.9M | 15,739 | — | 02079K107 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.9M | 65,330 | — | 921909768 |
| MICROSOFT CORP | COM | $4.3M | 8,806 | — | 594918104 |
| ISHARES INC | CORE MSCI EMKT | $4M | 59,655 | — | 46434G103 |
| ISHARES TR | 1 3 YR TREAS BD | $4M | 48,358 | — | 464287457 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4M | 133,088 | — | 808524508 |
| ISHARES TR | TRS FLT RT BD | $3.6M | 71,147 | — | 46434V860 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.5M | 47,650 | — | 921937835 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.5M | 144,588 | — | 808524805 |
| ALPHABET INC | CAP STK CL A | $3.3M | 10,515 | — | 02079K305 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.1M | 117,465 | — | 808524870 |
| META PLATFORMS INC | CL A | $2.8M | 4,279 | — | 30303M102 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.8M | 52,800 | — | 78433H303 |
| ISHARES TR | CORE S&P TTL STK | $2.7M | 18,306 | — | 464287150 |
| SERVICENOW INC | COM | $2.7M | 17,473 | — | 81762P102 |
| ISHARES TR | CORE MSCI INTL | $2.5M | 30,781 | — | 46435G326 |
| SPDR SERIES TRUST | STATE STREET SPD | $2.5M | 95,747 | — | 78464A664 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 11,422 | — | 921908844 |
| ISHARES TR | IBOXX INV CP ETF | $2.5M | 22,699 | — | 464287242 |
| TESLA INC | COM | $2.5M | 5,539 | — | 88160R101 |
| BROADCOM INC | COM | $2.5M | 7,122 | — | 11135F101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.1M | 21,572 | — | 92206C664 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.1M | 6,637 | — | 922908637 |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 3,071 | — | 46090E103 |
| ISHARES TR | IBOXX HI YD ETF | $1.7M | 20,865 | — | 464288513 |
| ISHARES TR | CORE S&P MCP ETF | $1.6M | 24,612 | — | 464287507 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 3,309 | — | 922908736 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 5,315 | — | 922908629 |
| ELI LILLY & CO | COM | $1.5M | 1,422 | — | 532457108 |
| WALMART INC | COM | $1.5M | 13,408 | — | 931142103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 2,936 | — | 084670702 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 5,912 | — | 464287655 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4M | 17,545 | — | 78464A854 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 9,766 | — | 921946406 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 27,087 | — | 922907746 |
| ISHARES TR | RUS 1000 ETF | $1.3M | 3,532 | — | 464287622 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 6,724 | — | 922908744 |
| JPMORGAN CHASE & CO. | COM | $1.2M | 3,851 | — | 46625H100 |
| ISHARES TR | MBS ETF | $1.2M | 12,417 | — | 464288588 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1M | 38,885 | — | 808524607 |
| INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | $962.6K | 3,806 | — | 46138G649 |
| ISHARES TR | CORE S&P500 ETF | $961.9K | 1,404 | — | 464287200 |
| ISHARES TR | CORE MSCI EAFE | $889.5K | 9,943 | — | 46432F842 |
| ISHARES TR | CORE INTL AGGR | $876.3K | 17,522 | — | 46435G672 |
| TWILIO INC | CL A | $867.7K | 6,100 | — | 90138F102 |
| JOHNSON & JOHNSON | COM | $845.1K | 4,084 | — | 478160104 |
| ISHARES GOLD TR | ISHARES NEW | $836.1K | 10,301 | — | 464285204 |
| ISHARES TR | MSCI USA QLT FCT | $833.6K | 4,197 | — | 46432F339 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $827K | 3,955 | — | 922908652 |
| VANGUARD WORLD FD | INF TECH ETF | $800K | 1,061 | — | 92204A702 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $793K | 30,231 | — | 808524102 |
| PALANTIR TECHNOLOGIES INC | CL A | $753.9K | 4,242 | — | 69608A108 |
| VISA INC | COM CL A | $751.1K | 2,142 | — | 92826C839 |
| ISHARES TR | ESG AW MSCI EAFE | $731.1K | 7,689 | — | 46435G516 |
| ISHARES TR | 0-3 MNTH TREASRY | $730.4K | 7,276 | — | 46436E718 |
| THE CIGNA GROUP | COM | $692.7K | 2,517 | — | 125523100 |
| EXXON MOBIL CORP | COM | $680K | 5,650 | — | 30231G102 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $633.5K | 11,567 | — | 81369Y605 |
| MASTERCARD INCORPORATED | CL A | $631.8K | 1,107 | — | 57636Q104 |
| BANK AMERICA CORP | COM | $624K | 11,345 | — | 060505104 |
| INTUIT | COM | $609.2K | 920 | — | 461202103 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $609K | 13,072 | — | 25434V724 |
| ISHARES TR | RUS 1000 GRW ETF | $608.9K | 1,286 | — | 464287614 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $597.8K | 11,693 | — | 92189H409 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $597.5K | 991 | — | 78467Y107 |
| VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | $594.7K | 4,149 | — | 922042718 |
| TOAST INC | CL A | $575.9K | 16,219 | — | 888787108 |
| VANGUARD INDEX FDS | SMALL CP ETF | $575.1K | 2,230 | — | 922908751 |
| ABBVIE INC | COM | $563.6K | 2,466 | — | 00287Y109 |
| ADVANCED MICRO DEVICES INC | COM | $563.4K | 2,631 | — | 007903107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $551.1K | 15,284 | — | 808524730 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $542K | 11,989 | — | 808524755 |
| NETFLIX INC | COM | $533K | 5,685 | — | 64110L106 |
| SALESFORCE INC | COM | $523.4K | 1,976 | — | 79466L302 |
| GE AEROSPACE | COM NEW | $502.8K | 1,632 | — | 369604301 |
| GOLDMAN SACHS GROUP INC | COM | $490.8K | 558 | — | 38141G104 |
| ARK ETF TR | INNOVATION ETF | $474K | 6,163 | — | 00214Q104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $474K | 17,280 | — | 808524797 |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | $468.8K | 1,543 | — | 874039100 |
| ISHARES INC | ESG AWR MSCI EM | $466.8K | 10,568 | — | 46434G863 |
| COCA COLA CO | COM | $459.8K | 6,578 | — | 191216100 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $458.5K | 14,001 | — | 808524706 |
| ISHARES TR | 20 YR TR BD ETF | $455.4K | 5,224 | — | 464287432 |
| CISCO SYS INC | COM | $449.8K | 5,839 | — | 17275R102 |
| UNITEDHEALTH GROUP INC | COM | $449.7K | 1,362 | — | 91324P102 |
| DOORDASH INC | CL A | $449.2K | 1,983 | — | 25809K105 |
| ISHARES TR | CORE DIV GRWTH | $440.7K | 6,348 | — | 46434V621 |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | $435.1K | 5,914 | — | 922042775 |
| MOODYS CORP | COM | $433.2K | 848 | — | 615369105 |
| WORLD GOLD TR | SPDR GLD MINIS | $428K | 5,014 | — | 98149E303 |
| WELLS FARGO CO NEW | COM | $420.2K | 4,509 | — | 949746101 |
| ISHARES TR | BROAD USD HIGH | $415.2K | 11,103 | — | 46435U853 |
| SPDR SERIES TRUST | STATE STREET SPD | $414.6K | 8,849 | — | 78468R853 |
| LAM RESEARCH CORP | COM NEW | $409.3K | 2,391 | — | 512807306 |
| ORACLE CORP | COM | $409K | 2,099 | — | 68389X105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $407K | 12,916 | — | 808524763 |
| SPDR SERIES TRUST | STATE STREET SPD | $405.9K | 4,920 | — | 78464A805 |
| ISHARES TR | NATIONAL MUN ETF | $399.5K | 3,730 | — | 464288414 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $390.9K | 4,960 | — | 921937827 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $388.7K | 2,506 | — | 81369Y704 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $387.6K | 2,185 | — | 922908512 |
| CATERPILLAR INC | COM | $384.8K | 672 | — | 149123101 |
| ISHARES TR | ESG AWR MSCI USA | $384.4K | 2,580 | — | 46435G425 |
| MICRON TECHNOLOGY INC | COM | $381.6K | 1,337 | — | 595112103 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $379.4K | 1,852 | — | 921932703 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $378.9K | 4,282 | — | 922908553 |
| RTX CORPORATION | COM | $377.8K | 2,060 | — | 75513E101 |
| PACER FDS TR | US CASH COWS 100 | $376.8K | 6,262 | — | 69374H881 |
| STRATEGY SHS | NEWFOUND RESLV | $375K | 11,806 | — | 86280R886 |
| DISNEY WALT CO | COM | $366.8K | 3,224 | — | 254687106 |
| CHEVRON CORP NEW | COM | $366.4K | 2,404 | — | 166764100 |
| COSTCO WHSL CORP NEW | COM | $363.8K | 422 | — | 22160K105 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $362.9K | 1,713 | — | 922908611 |
| SPDR GOLD TR | GOLD SHS | $350.3K | 884 | — | 78463V107 |
| SPDR SERIES TRUST | STATE STREET SPD | $345.1K | 5,217 | — | 78468R531 |
| CITIGROUP INC | COM NEW | $342.4K | 2,935 | — | 172967424 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $341.2K | 2,964 | — | 02072L565 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $340.2K | 7,995 | — | 38150K103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $336.6K | 10,319 | — | 808524300 |
| AUTODESK INC | COM | $332.8K | 1,124 | — | 052769106 |
| CAPITAL ONE FINL CORP | COM | $331K | 1,366 | — | 14040H105 |
| MERCK & CO INC | COM | $323.6K | 3,074 | — | 58933Y105 |
| CADENCE DESIGN SYSTEM INC | COM | $316.8K | 1,013 | — | 127387108 |
| EA SERIES TRUST | ALPHA ARCHITECT | $316.2K | 10,711 | — | 02072L508 |
| SPDR SERIES TRUST | STATE STREET SPD | $304.2K | 5,355 | — | 78464A508 |
| TJX COS INC NEW | COM | $303.7K | 1,977 | — | 872540109 |
| INVESCO EXCH TRADED FD TR | CALIF AMT MUN | $303.2K | 12,548 | — | 46138E206 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $302.6K | 3,018 | — | 922021605 |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL DIS | $297.4K | 5,214 | — | 46137V381 |
| KLA CORP | COM NEW | $287.1K | 236 | — | 482480100 |
| ISHARES SILVER TR | ISHARES | $286.2K | 4,443 | — | 46428Q109 |
| MCDONALDS CORP | COM | $285.8K | 935 | — | 580135101 |
| PEPSICO INC | COM | $284.6K | 1,983 | — | 713448108 |
| AMGEN INC | COM | $271.1K | 828 | — | 031162100 |
| APPLOVIN CORP | COM CL A | $271K | 402 | — | 03831W108 |
| GE VERNOVA INC | COM | $270K | 413 | — | 36828A101 |
| PHILIP MORRIS INTL INC | COM | $269.3K | 1,679 | — | 718172109 |
| CAMBRIA ETF TR | GLB MOMENT ETF | $266.7K | 7,955 | — | 132061508 |
| QUALYS INC | COM | $266.2K | 2,003 | — | 74758T303 |
| S&P GLOBAL INC | COM | $261K | 500 | — | 78409V104 |
| HOME DEPOT INC | COM | $258K | 750 | — | 437076102 |
| MORGAN STANLEY | COM NEW | $252.9K | 1,425 | — | 617446448 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $252.3K | 2,474 | — | 025072877 |
| APPLIED MATLS INC | COM | $251.7K | 980 | — | 038222105 |
| ECOLAB INC | COM | $250.7K | 955 | — | 278865100 |
| AMERICAN EXPRESS CO | COM | $248.5K | 672 | — | 025816109 |
| INTERNATIONAL BUSINESS | COM | $248.2K | 838 | — | 459200101 |
| INTUITIVE SURGICAL INC | COM NEW | $247K | 436 | — | 46120E602 |
| CROWDSTRIKE HLDGS INC | CL A | $244.8K | 522 | — | 22788C105 |
| PROCTER AND GAMBLE CO | COM | $242.6K | 1,693 | — | 742718109 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $242.4K | 4,345 | — | 92206C847 |
| AMPHENOL CORP NEW | CL A | $241.6K | 1,788 | — | 032095101 |
| WASTE MGMT INC DEL | COM | $240.5K | 1,094 | — | 94106L109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $239.1K | 3,432 | — | 25434V500 |
| NEXTERA ENERGY INC | COM | $232.5K | 2,896 | — | 65339F101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $230.8K | 3,930 | — | 92206C102 |
| BLACKSTONE INC | COM | $229.4K | 1,488 | — | 09260D107 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $228.5K | 4,579 | — | 25434V807 |
| GILEAD SCIENCES INC | COM | $226.2K | 1,843 | — | 375558103 |
| VERIZON COMMUNICATIONS INC | COM | $225.4K | 5,534 | — | 92343V104 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $224.8K | 1,561 | — | 81369Y803 |
| PNC FINL SVCS GROUP INC | COM | $223K | 1,068 | — | 693475105 |
| VANGUARD WORLD FD | CONSUM STP ETF | $222.7K | 1,054 | — | 92204A207 |
| SPDR SERIES TRUST | STATE STREET SPD | $220K | 3,799 | — | 78464A847 |
| TERADYNE INC | COM | $218.5K | 1,129 | — | 880770102 |
| BOEING CO | COM | $218.1K | 1,005 | — | 097023105 |
| THERMO FISHER SCIENTIFIC | COM | $217.4K | 375 | — | 883556102 |
| ARISTA NETWORKS INC | COM SHS | $215.7K | 1,646 | — | 040413205 |
| WILLIAMS COS INC | COM | $214.5K | 3,568 | — | 969457100 |
| QUALCOMM INC | COM | $213.7K | 1,249 | — | 747525103 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $213.3K | 4,684 | — | 808524888 |
| UBER TECHNOLOGIES INC | COM | $211.8K | 2,592 | — | 90353T100 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $209.5K | 2,827 | — | 09290C509 |
| DEERE & CO | COM | $209.4K | 450 | — | 244199105 |
| MCKESSON CORP | COM | $208.6K | 254 | — | 58155Q103 |
| SHOPIFY INC | CL A SUB VTG SHS | $205.2K | 1,275 | — | 82509L107 |
| FORD MTR CO | COM | $204.5K | 15,587 | — | 345370860 |
| CONSTELLATION ENERGY CORP | COM | $202.7K | 574 | — | 21037T109 |
| KRAFT HEINZ CO | COM | $201.7K | 8,319 | — | 500754106 |
| BLACKROCK INC | COM | $200.3K | 187 | — | 09290D101 |
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 2026-09-02