Range Advisory

Range Advisory as of Dec. 31, 2025

Portfolio Holdings for Range Advisory

Range Advisory holds 196 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.4 $56M 89k 627.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.8 $50M 792k 62.47
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $18M 152k 120.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $13M 278k 46.81
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $12M 36k 335.27
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 2.6 $9.9M 184k 53.76
Chime Finl Com Shs Cl A (CHYM) 2.5 $9.9M 392k 25.17
NVIDIA Corporation (NVDA) 2.5 $9.6M 52k 186.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $8.7M 197k 44.41
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $8.1M 81k 99.88
Apple (AAPL) 1.9 $7.6M 28k 271.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $6.3M 234k 26.91
Amazon (AMZN) 1.6 $6.1M 27k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.1M 9.0k 681.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $6.0M 77k 77.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $5.5M 114k 48.32
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.9M 16k 313.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $4.9M 65k 75.44
Microsoft Corporation (MSFT) 1.1 $4.3M 8.8k 483.60
Ishares Core Msci Emkt (IEMG) 1.0 $4.0M 60k 67.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $4.0M 48k 82.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $4.0M 133k 30.07
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $3.6M 71k 50.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.5M 48k 74.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.5M 145k 24.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 11k 313.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $3.1M 118k 26.49
Meta Platforms Cl A (META) 0.7 $2.8M 4.3k 660.05
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $2.8M 53k 52.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.7M 18k 148.69
Servicenow (NOW) 0.7 $2.7M 18k 153.19
Ishares Tr Core Msci Intl (IDEV) 0.7 $2.5M 31k 82.48
Spdr Series Trust State Street Spd (SPTL) 0.7 $2.5M 96k 26.47
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.5M 11k 219.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.5M 23k 110.19
Tesla Motors (TSLA) 0.6 $2.5M 5.5k 449.72
Broadcom (AVGO) 0.6 $2.5M 7.1k 346.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.1M 22k 99.52
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.1M 6.6k 314.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 3.1k 614.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.7M 21k 80.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 25k 66.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 3.3k 487.88
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 5.3k 290.23
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.4k 1074.65
Wal-Mart Stores (WMT) 0.4 $1.5M 13k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 2.9k 502.63
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 5.9k 246.15
Spdr Series Trust State Street Spd (SPYM) 0.4 $1.4M 18k 80.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.4M 9.8k 143.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 27k 50.29
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 3.5k 373.48
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 6.7k 190.99
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.9k 322.20
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M 12k 95.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 39k 28.48
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM) 0.2 $963k 3.8k 252.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $962k 1.4k 685.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $890k 9.9k 89.46
Ishares Tr Core Intl Aggr (IAGG) 0.2 $876k 18k 50.01
Twilio Cl A (TWLO) 0.2 $868k 6.1k 142.24
Johnson & Johnson (JNJ) 0.2 $845k 4.1k 206.94
Ishares Gold Tr Ishares New (IAU) 0.2 $836k 10k 81.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $834k 4.2k 198.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $827k 4.0k 209.11
Vanguard World Inf Tech Etf (VGT) 0.2 $800k 1.1k 753.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $793k 30k 26.23
Palantir Technologies Cl A (PLTR) 0.2 $754k 4.2k 177.73
Visa Com Cl A (V) 0.2 $751k 2.1k 350.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $731k 7.7k 95.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $730k 7.3k 100.39
Cigna Corp (CI) 0.2 $693k 2.5k 275.21
Exxon Mobil Corporation (XOM) 0.2 $680k 5.7k 120.35
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $634k 12k 54.77
Mastercard Incorporated Cl A (MA) 0.2 $632k 1.1k 570.74
Bank of America Corporation (BAC) 0.2 $624k 11k 55.00
Intuit (INTU) 0.2 $609k 920.00 662.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $609k 13k 46.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $609k 1.3k 473.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $598k 12k 51.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $598k 991.00 602.98
Vanguard Intl Equity Index Ftse Smcap Etf (VSS) 0.2 $595k 4.1k 143.35
Toast Cl A (TOST) 0.1 $576k 16k 35.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $575k 2.2k 257.91
Abbvie (ABBV) 0.1 $564k 2.5k 228.53
Advanced Micro Devices (AMD) 0.1 $563k 2.6k 214.14
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $551k 15k 36.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $542k 12k 45.21
Netflix (NFLX) 0.1 $533k 5.7k 93.75
salesforce (CRM) 0.1 $523k 2.0k 264.90
Ge Aerospace Com New (GE) 0.1 $503k 1.6k 308.07
Goldman Sachs (GS) 0.1 $491k 558.00 879.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $474k 6.2k 76.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $474k 17k 27.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $469k 1.5k 303.85
Ishares Esg Awr Msci Em (ESGE) 0.1 $467k 11k 44.17
Coca-Cola Company (KO) 0.1 $460k 6.6k 69.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $459k 14k 32.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $455k 5.2k 87.17
Cisco Systems (CSCO) 0.1 $450k 5.8k 77.03
UnitedHealth (UNH) 0.1 $450k 1.4k 330.16
Doordash Cl A (DASH) 0.1 $449k 2.0k 226.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $441k 6.3k 69.42
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.1 $435k 5.9k 73.56
Moody's Corporation (MCO) 0.1 $433k 848.00 510.81
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $428k 5.0k 85.36
Wells Fargo & Company (WFC) 0.1 $420k 4.5k 93.20
Ishares Tr Broad Usd High (USHY) 0.1 $415k 11k 37.39
Spdr Series Trust State Street Spd (SPSM) 0.1 $415k 8.8k 46.86
Lam Research Corp Com New (LRCX) 0.1 $409k 2.4k 171.17
Oracle Corporation (ORCL) 0.1 $409k 2.1k 194.88
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $407k 13k 31.51
Spdr Series Trust State Street Spd (SPTM) 0.1 $406k 4.9k 82.50
Ishares Tr National Mun Etf (MUB) 0.1 $400k 3.7k 107.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $391k 5.0k 78.81
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $389k 2.5k 155.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $388k 2.2k 177.39
Caterpillar (CAT) 0.1 $385k 672.00 572.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $384k 2.6k 148.98
Micron Technology (MU) 0.1 $382k 1.3k 285.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $379k 1.9k 204.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $379k 4.3k 88.49
Raytheon Technologies Corp (RTX) 0.1 $378k 2.1k 183.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $377k 6.3k 60.17
Strategy Newfound Reslv (ROMO) 0.1 $375k 12k 31.76
Walt Disney Company (DIS) 0.1 $367k 3.2k 113.78
Chevron Corporation (CVX) 0.1 $366k 2.4k 152.40
Costco Wholesale Corporation (COST) 0.1 $364k 422.00 862.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $363k 1.7k 211.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $350k 884.00 396.25
Spdr Series Trust State Street Spd (EFIV) 0.1 $345k 5.2k 66.15
Citigroup Com New (C) 0.1 $342k 2.9k 116.67
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $341k 3.0k 115.11
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $340k 8.0k 42.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $337k 10k 32.62
Autodesk (ADSK) 0.1 $333k 1.1k 296.08
Capital One Financial (COF) 0.1 $331k 1.4k 242.29
Merck & Co (MRK) 0.1 $324k 3.1k 105.27
Cadence Design Systems (CDNS) 0.1 $317k 1.0k 312.69
Ea Series Trust Alpha Architect (AAVM) 0.1 $316k 11k 29.52
Spdr Series Trust State Street Spd (SPYV) 0.1 $304k 5.4k 56.81
TJX Companies (TJX) 0.1 $304k 2.0k 153.60
Invesco Exch Traded Fd Tr Calif Amt Mun (PWZ) 0.1 $303k 13k 24.16
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $303k 3.0k 100.26
Invesco Exchange Traded S&p500 Eql Dis (RSPD) 0.1 $297k 5.2k 57.03
Kla Corp Com New (KLAC) 0.1 $287k 236.00 1216.39
Ishares Silver Tr Ishares (SLV) 0.1 $286k 4.4k 64.42
McDonald's Corporation (MCD) 0.1 $286k 935.00 305.72
Pepsi (PEP) 0.1 $285k 2.0k 143.53
Amgen (AMGN) 0.1 $271k 828.00 327.45
Applovin Corp Com Cl A (APP) 0.1 $271k 402.00 674.12
Ge Vernova (GEV) 0.1 $270k 413.00 653.87
Philip Morris International (PM) 0.1 $269k 1.7k 160.38
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $267k 8.0k 33.52
Qualys (QLYS) 0.1 $266k 2.0k 132.90
S&p Global (SPGI) 0.1 $261k 500.00 522.09
Home Depot (HD) 0.1 $258k 750.00 343.94
Morgan Stanley Com New (MS) 0.1 $253k 1.4k 177.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $252k 2.5k 101.98
Applied Materials (AMAT) 0.1 $252k 980.00 256.88
Ecolab (ECL) 0.1 $251k 955.00 262.51
American Express Company (AXP) 0.1 $249k 672.00 369.76
International Business Machines (IBM) 0.1 $248k 838.00 296.14
Intuitive Surgical Com New (ISRG) 0.1 $247k 436.00 566.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $245k 522.00 468.91
Procter & Gamble Company (PG) 0.1 $243k 1.7k 143.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $242k 4.3k 55.79
Amphenol Corp Cl A (APH) 0.1 $242k 1.8k 135.14
Waste Management (WM) 0.1 $241k 1.1k 219.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $239k 3.4k 69.68
Nextera Energy (NEE) 0.1 $233k 2.9k 80.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $231k 3.9k 58.74
Blackstone Group Inc Com Cl A (BX) 0.1 $229k 1.5k 154.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $229k 4.6k 49.90
Gilead Sciences (GILD) 0.1 $226k 1.8k 122.75
Verizon Communications (VZ) 0.1 $225k 5.5k 40.73
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $225k 1.6k 143.98
PNC Financial Services (PNC) 0.1 $223k 1.1k 208.81
Vanguard World Consum Stp Etf (VDC) 0.1 $223k 1.1k 211.32
Spdr Series Trust State Street Spd (SPMD) 0.1 $220k 3.8k 57.92
Teradyne (TER) 0.1 $219k 1.1k 193.54
Boeing Company (BA) 0.1 $218k 1.0k 217.04
Thermo Fisher Scientific (TMO) 0.1 $217k 375.00 579.79
Arista Networks Com Shs (ANET) 0.1 $216k 1.6k 131.05
Williams Companies (WMB) 0.1 $215k 3.6k 60.11
Qualcomm (QCOM) 0.1 $214k 1.2k 171.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $213k 4.7k 45.53
Uber Technologies (UBER) 0.1 $212k 2.6k 81.71
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $210k 2.8k 74.10
Deere & Company (DE) 0.1 $209k 450.00 465.30
McKesson Corporation (MCK) 0.1 $209k 254.00 821.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $205k 1.3k 160.92
Ford Motor Company (F) 0.1 $205k 16k 13.12
Constellation Energy (CEG) 0.1 $203k 574.00 353.08
Kraft Heinz (KHC) 0.1 $202k 8.3k 24.25
Blackrock (BLK) 0.1 $200k 187.00 1071.11