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BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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: $801,593,909
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: $68,476,191
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $64,220,299
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $57,838,898
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $56,018,509
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $43,443,702
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $43,171,209
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $30,449,566
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $27,855,321
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $27,726,663
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $27,665,646
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 89,412 shares | $68,476,191 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 512,695 shares | $64,220,299 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 267,673 shares | $57,838,898 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 149,686 shares | $56,018,509 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 459,527 shares | $43,443,702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 185,037 shares | $43,171,209 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 434,063 shares | $30,449,566 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 309,125 shares | $27,855,321 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 326,349 shares | $27,726,663 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 384,512 shares | $27,665,646 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 173,771 shares | $23,639,829 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 222,174 shares | $21,648,649 |
| APPLE INC | COM | 037833100 | — | 58,351 shares | $19,432,237 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 225,846 shares | $18,329,723 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 108,702 shares | $18,075,073 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 25,535 shares | $17,897,062 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 126,730 shares | $15,553,669 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 146,877 shares | $13,951,862 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 271,745 shares | $12,929,651 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 101,485 shares | $9,831,919 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 63,110 shares | $9,794,686 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 91,119 shares | $9,212,197 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 177,039 shares | $8,384,570 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 43,910 shares | $7,838,456 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 223,262 shares | $7,262,715 |
| MICROSOFT CORP | COM | 594918104 | — | 14,008 shares | $7,185,143 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 125,835 shares | $6,588,749 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 22,978 shares | $6,537,083 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 71,740 shares | $5,625,885 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,609 shares | $4,833,350 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 106,997 shares | $4,632,970 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 20,565 shares | $4,072,032 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 131,572 shares | $3,678,766 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,580 shares | $3,296,376 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,321 shares | $3,295,324 |
| AMAZON COM INC | COM | 023135106 | — | 13,074 shares | $3,257,387 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 38,745 shares | $3,231,351 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,141 shares | $3,229,522 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,159 shares | $3,163,124 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 28,341 shares | $2,853,452 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45,340 shares | $2,689,159 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 30,046 shares | $2,492,986 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 35,057 shares | $2,475,395 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,026 shares | $2,394,039 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,078 shares | $2,232,173 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,934 shares | $1,958,935 |
| VISA INC | COM CL A | 92826C839 | — | 5,198 shares | $1,867,930 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 37,497 shares | $1,845,602 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,841 shares | $1,676,239 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,324 shares | $1,409,558 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 24,310 shares | $1,377,405 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,027 shares | $1,279,263 |
| BROADCOM INC | COM | 11135F101 | — | 3,637 shares | $1,277,395 |
| TESLA INC | COM | 88160R101 | — | 3,464 shares | $1,229,062 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,110 shares | $1,178,280 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 48,558 principal | $1,177,050 |
| PEPSICO INC | COM | 713448108 | — | 8,917 shares | $1,129,982 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,891 shares | $1,127,844 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,883 shares | $1,120,252 |
| DISNEY WALT CO | COM | 254687106 | — | 10,549 shares | $1,106,590 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,190 shares | $1,071,670 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,158 shares | $1,040,129 |
| ELI LILLY & CO | COM | 532457108 | — | 868 shares | $1,005,310 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,154 shares | $973,565 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,672 shares | $954,069 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,671 shares | $854,596 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 16,915 shares | $852,017 |
| WALMART INC | COM | 931142103 | — | 7,933 shares | $824,437 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,242 shares | $803,913 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,053 shares | $778,978 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 31,658 principal | $763,591 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 37,646 shares | $757,626 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,925 shares | $733,117 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 9,283 shares | $722,682 |
| SOUTHERN CO | COM | 842587107 | — | 8,417 shares | $697,685 |
| CATERPILLAR INC | COM | 149123101 | — | 840 shares | $681,064 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 32,524 shares | $635,682 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,149 shares | $633,639 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,995 shares | $630,611 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 38,786 shares | $626,006 |
| PFIZER INC | COM | 717081103 | — | 21,893 shares | $624,388 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 24,367 shares | $608,207 |
| RTX CORPORATION | COM | 75513E101 | — | 3,254 shares | $604,107 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,587 shares | $582,556 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 25,326 shares | $574,661 |
| CISCO SYS INC | COM | 17275R102 | — | 5,316 shares | $572,169 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,442 shares | $568,487 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,684 shares | $554,973 |
| HOME DEPOT INC | COM | 437076102 | — | 1,923 shares | $547,217 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 29,965 shares | $545,363 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 890 shares | $544,466 |
| ABBVIE INC | COM | 00287Y109 | — | 2,071 shares | $541,753 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 33,111 shares | $522,160 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,123 shares | $518,137 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,896 shares | $483,053 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,165 shares | $481,150 |
| MCDONALDS CORP | COM | 580135101 | — | 2,081 shares | $480,711 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 19,056 shares | $464,204 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,911 shares | $445,956 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 16,599 shares | $430,578 |