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Joel Adams & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $158,022,423
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,841,756
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $18,553,322
- MORGAN STANLEY ETF TRUST · CALVERT US LARCP · 61774R205 · shares: $12,920,388
- VANGUARD WORLD FD · ESG INTL STK ETF · 921910725 · shares: $11,866,133
- ISHARES TR · ESG AWR US AGRGT · 46435U549 · shares: $11,098,224
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $10,283,880
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $5,772,972
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $5,554,148
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $4,950,271
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $3,586,159
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,591 shares | $22,841,756 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 196,248 shares | $18,553,322 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 136,521 shares | $12,920,388 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 146,369 shares | $11,866,133 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 245,265 shares | $11,098,224 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 217,143 shares | $10,283,880 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 59,589 shares | $5,772,972 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 55,238 shares | $5,554,148 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 58,266 shares | $4,950,271 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 35,471 shares | $3,586,159 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 43,173 shares | $3,106,267 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 36,316 shares | $2,847,932 |
| ELI LILLY & CO | COM | 532457108 | — | 2,111 shares | $2,442,596 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 34,379 shares | $2,411,656 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 49,028 shares | $2,312,631 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 64,434 shares | $2,301,596 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 30,866 shares | $2,253,092 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 27,195 shares | $2,207,142 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,545 shares | $2,114,743 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,067 shares | $1,896,423 |
| APPLE INC | COM | 037833100 | — | 5,669 shares | $1,887,985 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 13,244 shares | $1,384,500 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 27,537 shares | $1,372,994 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 9,581 shares | $1,298,502 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 11,674 shares | $882,768 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 36,630 shares | $859,705 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,550 shares | $809,155 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,050 shares | $776,758 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 9,753 shares | $771,343 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,538 shares | $765,847 |
| MICROSOFT CORP | COM | 594918104 | — | 1,474 shares | $756,102 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,402 shares | $754,122 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,948 shares | $724,825 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,052 shares | $687,164 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 882 shares | $675,438 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,404 shares | $636,562 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,899 shares | $628,246 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 27,585 shares | $603,277 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 13,301 shares | $600,789 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,562 shares | $537,453 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,181 shares | $523,755 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 10,549 shares | $522,700 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,573 shares | $495,553 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,402 shares | $470,192 |
| ROSS STORES INC | COM | 778296103 | — | 2,000 shares | $466,800 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,120 shares | $457,285 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 3,885 shares | $454,431 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 18,552 shares | $453,224 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,728 shares | $428,432 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 11,474 shares | $424,764 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,791 shares | $408,931 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,195 shares | $377,978 |
| AMAZON COM INC | COM | 023135106 | — | 1,351 shares | $336,602 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 5,432 shares | $323,660 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 6,506 shares | $317,373 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 326 shares | $296,771 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,230 shares | $296,311 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,211 shares | $276,568 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 8,559 shares | $276,275 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,667 shares | $267,976 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 5,462 shares | $264,088 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,256 shares | $255,709 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,189 shares | $249,568 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 5,339 shares | $226,014 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 628 shares | $214,040 |
| HOME DEPOT INC | COM | 437076102 | — | 712 shares | $202,557 |