Downshift Financial

Downshift Financial as of Dec. 31, 2025

Portfolio Holdings for Downshift Financial

Downshift Financial holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.3 $20M 750k 26.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.5 $17M 673k 25.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 8.4 $14M 545k 25.07
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $13M 40k 333.48
Vanguard Index Fds Large Cap Etf (VV) 6.4 $10M 34k 310.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.4 $10M 399k 26.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $7.4M 93k 79.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.3 $6.9M 218k 31.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $6.4M 107k 59.92
Ishares Tr Core Msci Total (IXUS) 3.0 $4.9M 55k 88.90
Spdr Series Trust State Street Spd (SPYM) 2.7 $4.4M 56k 79.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $4.3M 145k 29.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.4M 73k 46.81
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.9M 4.3k 679.88
Spdr Series Trust State Street Spd (SPTI) 1.6 $2.7M 92k 28.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.7M 4.3k 622.50
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.6M 9.0k 293.47
NVIDIA Corporation (NVDA) 1.3 $2.0M 12k 171.87
Spdr Series Trust State Street Spd (SPMD) 1.0 $1.7M 27k 60.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.4M 22k 65.90
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 4.8k 268.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.2M 53k 23.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $925k 6.3k 147.78
Spdr Series Trust State Street Spd (SPTS) 0.5 $888k 30k 29.28
Spdr Series Trust State Street Spd (SPSM) 0.5 $820k 16k 49.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $807k 2.6k 306.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $775k 32k 24.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $741k 13k 56.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $705k 26k 26.65
American Express Company (AXP) 0.4 $703k 2.0k 355.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $692k 10k 69.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $674k 3.0k 226.24
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $654k 21k 31.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $645k 28k 23.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $628k 13k 48.83
Ball Corporation (BALL) 0.4 $615k 9.3k 66.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $487k 3.8k 128.18
Vanguard World Inf Tech Etf (VGT) 0.3 $484k 684.00 706.83
Apple (AAPL) 0.3 $473k 1.7k 276.17
Ishares Tr Core Msci Eafe (IEFA) 0.3 $467k 5.0k 93.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $464k 15k 30.90
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $445k 3.8k 118.15
Microsoft Corporation (MSFT) 0.3 $425k 1.1k 392.75
Eli Lilly & Co. (LLY) 0.3 $419k 411.00 1019.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $381k 3.8k 100.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $374k 4.7k 79.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $364k 1.7k 210.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $360k 6.8k 52.98
Ishares Core Msci Emkt (IEMG) 0.2 $343k 4.8k 71.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $343k 575.00 596.07
Vanguard Index Fds Value Etf (VTV) 0.2 $341k 1.7k 202.28
Norfolk Southern (NSC) 0.2 $324k 1.1k 306.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $322k 476.00 676.99
Ishares Tr National Mun Etf (MUB) 0.2 $308k 2.9k 107.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $305k 1.4k 224.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $298k 904.00 329.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $291k 4.3k 67.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $286k 1.1k 255.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $285k 8.3k 34.14
Amazon (AMZN) 0.2 $273k 1.2k 222.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $266k 527.00 504.22
International Business Machines (IBM) 0.2 $256k 884.00 289.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $240k 11k 21.65
Broadcom (AVGO) 0.1 $232k 752.00 309.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 677.00 330.41
DTE Energy Company (DTE) 0.1 $221k 1.6k 136.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $218k 4.3k 50.63
Goldman Sachs (GS) 0.1 $203k 228.00 889.14