Godfrey Financial Associates, Inc.

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CIK 2097943

13F portfolio (2026-Q1)

$117M

Positions

1,110

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1110

Top 5

37.4%

Top 10

49.9%

Effective N

27.2

HHI

0.037

This quarter

31 new · 0 exit →

By sector

Unclassified77.1%

Information Technology7.7%

Financials3.7%

Consumer Discretionary2.5%

Communication Services2.3%

Health Care2.1%

Industrials1.6%

Materials0.9%

Other2.1%

By market cap

Unknown77.9%

Mega (>$200B)15.6%

Large ($10–200B)5.7%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other77.1%

North America22.2%

Europe0.5%

Asia-Pacific0.2%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.51%	373
Technology Hardware & Equipment	2.83%	26
Semiconductors & Semiconductor Equipment	2.14%	30
Software	2.14%	45
Software & IT Services	1.79%	26
Pharmaceuticals & Biotechnology	1.67%	46
Specialty Retail	1.63%	27
Commercial Services & Supplies	1.01%	36
Machinery	0.93%	23
Banks	0.91%	53
Utilities	0.81%	46
Oil, Gas & Consumable Fuels	0.81%	33
Automobiles & Components	0.64%	10
Chemicals	0.56%	25
Diversified Telecommunication Services	0.52%	14
Health Care Equipment & Supplies	0.45%	27
Capital Markets	0.44%	22
Electrical Equipment & Components	0.37%	6
Aerospace & Defense	0.24%	13
Metals & Mining	0.22%	20
Insurance	0.20%	29
Hotels, Restaurants & Leisure	0.20%	7
Beverages	0.19%	6
Media & Entertainment	0.13%	10
Equity Real Estate Investment Trusts (REITs)	0.09%	22
Entertainment	0.08%	5
Paper & Forest Products	0.07%	9
Communications Equipment	0.07%	7
Real Estate Management & Development	0.06%	9
Food Products	0.04%	12
Health Care Providers & Services	0.04%	14
Road & Rail	0.03%	7
Food & Staples Retailing	0.03%	3
Distributors	0.03%	10
Transportation Infrastructure	0.03%	5
Tobacco	0.02%	3
Airlines	0.01%	5
Textiles, Apparel & Luxury Goods	0.01%	9
Construction Materials	0.01%	4
Life Sciences Tools & Services	0.01%	4
Marine	0.01%	2
Agricultural Products	0.01%	2
Household Durables	0.01%	2
Diversified Consumer Services	0.00%	4
Leisure Products	0.00%	4
Construction & Engineering	0.00%	5
Coal & Consumable Fuels	0.00%	1
Media & Publishing	0.00%	4
Professional Services	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	11.23%
2	IVW	ISHARES TR	Unclassified	8.77%
3	HDV	ISHARES TR	Unclassified	7.08%
4	IJH	ISHARES TR	Unclassified	6.76%
5	DVY	ISHARES TR	Unclassified	3.53%
6	AGG	ISHARES TR	Unclassified	3.29%
7	IJR	ISHARES TR	Unclassified	2.78%
8	ITOT	ISHARES TR	Unclassified	2.70%
9	STIP	ISHARES TR	Unclassified	2.25%
10	NVDA	NVIDIA CORP	Information Technology	1.51%

740/1110 names classified · sector 22.9% of weight · industry 21.5% · mkt cap 22.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, ANET, AAPL, IBM · other

FinancialsBRK.B, V, JPM, BAC, MA · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, MCD · other

Communication ServicesGOOGL, GOOG, T, VZ, META · other

Health CareJNJ, BSX, LLY, NBIX, MRK · other

IndustrialsASML, CAT, ACN, MMM, RTX · other

MaterialsPG, LIN, ATR, GLW, ENTG · other

UtilitiesDUK, PEG, EPD, NGG, WMB · other

EnergyXOM, SLB, CVX, COP, SU · other

Consumer StaplesPEP, KO, CVS, TR, MO · other

Real EstateJLL, APLE, IRM, EQR, EPR · other

UnclassifiedIVV, IVW, HDV, IJH, DVY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (548 classified)Godfrey Financial Associates, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Godfrey Financial Associates, Inc.: centroid Large Core. Heaviest cells: Large Growth 9.1%, Large Core 5.2%, Large Value 3.1%.

Classified: 20.4% of book weight (548/1106 names) · unclassified 79.6%: IVV, IVW, HDV, IJH, DVY, AGG, IJR, ITOT, STIP, BRK.B +548 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,110 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	20,040	$13M	11.2%	TRIM −3%
2	IVWISHARES TR	90,387	$10M	8.8%	HOLD
3	HDVISHARES TR	60,781	$8M	7.1%	HOLD
4	IJHISHARES TR	116,676	$8M	6.8%	HOLD
5	DVYISHARES TR	27,205	$4M	3.5%	ADD 3%
6	AGGISHARES TR	38,592	$4M	3.3%	ADD 2%
7	IJRISHARES TR	26,014	$3M	2.8%	HOLD
8	ITOTISHARES TR	22,095	$3M	2.7%	TRIM −2%
9	STIPISHARES TR	25,311	$3M	2.2%	ADD 194%
10	NVDANVIDIA CORPORATION	10,104	$2M	1.5%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	3,352	$2M	1.4%	HOLD
12	IJKISHARES TR	15,612	$2M	1.3%	TRIM −5%
13	MSFTMICROSOFT CORP	3,926	$1M	1.2%	HOLD
14	SCHXSCHWAB U.S. LARGE-CAP ETF	53,156	$1M	1.2%	HOLD
15	GOOGLALPHABET INC	4,729	$1M	1.2%	HOLD
16	NYFISHARES TR	21,884	$1M	1.0%	HOLD
17	AMZNAMAZON COM INC	5,377	$1M	1.0%	HOLD
18	JNJJOHNSON & JOHNSON	4,543	$1M	1.0%	HOLD
19	IDVISHARES TR	25,242	$1M	0.9%	ADD 4%
20	EFGISHARES TR	10,988	$991,661	0.9%	ADD 66%
21	ANETARISTA NETWORKS INC	7,696	$944,915	0.8%	HOLD
22	VEAVANGUARD TAX-MANAGED FDS	14,165	$907,693	0.8%	ADD 6%
23	AAPLAPPLE INC	3,205	$813,488	0.7%	HOLD
24	IEFAISHARES TR	8,266	$748,342	0.6%	TRIM −8%
25	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	24,910	$725,628	0.6%	TRIM −52%
26	TSLATESLA INC	1,943	$722,310	0.6%	HOLD
27	VVISA INC	2,233	$674,869	0.6%	HOLD
28	FELGFidelity Covington TR Enhanced LC Grow ETF	17,404	$652,463	0.6%	HOLD
29	LQDISHARES TR	5,689	$620,086	0.5%	TRIM −3%
30	DSIISHARES TR	4,955	$600,483	0.5%	TRIM −19%
31	ISTBISHARES TR	12,294	$595,757	0.5%	HOLD
32	IBMINTERNATIONAL BUSINESS MACHS	2,395	$580,524	0.5%	HOLD
33	IJTISHARES TR	3,951	$571,749	0.5%	HOLD
34	DGROISHARES CORE DIVIDEND GROWTH ETF	8,000	$561,450	0.5%	ADD 10%
35	XOMEXXON MOBIL CORP	3,308	$561,235	0.5%	HOLD
36	DELLDELL TECHNOLOGIES INC	3,338	$547,866	0.5%	HOLD
37	ESGUISHARES TR	3,703	$523,700	0.4%	TRIM −2%
38	IYWISHARES TR	2,806	$509,065	0.4%	ADD 7%
39	TIPISHARES TR	4,224	$466,107	0.4%	HOLD
40	EFIVSPDR SERIES TRUST	7,193	$453,737	0.4%	ADD 26%
41	ASMLASML HOLDING N V	338	$446,476	0.4%	HOLD
42	SPHDINVESCO EXCH TRADED FD TR II	8,224	$407,988	0.4%	HOLD
43	IXNISHARES TR	4,020	$401,879	0.3%	HOLD
44	JPMJPMORGAN CHASE & CO	1,364	$401,325	0.3%	HOLD
45	VCITVANGUARD SCOTTSDALE FDS	4,421	$365,838	0.3%	HOLD
46	ICLNISHARES TR	19,099	$349,320	0.3%	TRIM −2%
47	GOOGALPHABET INC	1,190	$341,363	0.3%	HOLD
48	CATCATERPILLAR INC	475	$336,519	0.3%	HOLD
49	INTUINTUIT	767	$331,635	0.3%	HOLD
50	LCTUBLACKROCK ETF TRUST	4,672	$327,701	0.3%	HOLD
51	IVEISHARES TR	1,492	$315,036	0.3%	ADD 34%
52	IEVISHARES TR	4,606	$312,921	0.3%	HOLD
53	IWMISHARES TR	1,258	$311,984	0.3%	HOLD
54	IWRISHARES TR	3,208	$311,914	0.3%	HOLD
55	TAT&T INC	10,251	$297,173	0.3%	HOLD
56	SUSBISHARES TR	11,049	$276,951	0.2%	HOLD
57	SPYSTATE STR SPDR S&P 500 ETF T	410	$266,652	0.2%	TRIM −3%
58	VWOVANGUARD INTL EQUITY INDEX F	4,817	$260,337	0.2%	ADD 13%
59	BNDXVANGUARD CHARLOTTE FDS	5,339	$256,535	0.2%	HOLD
60	WMTWALMART INC	2,055	$255,333	0.2%	HOLD
61	IUSVISHARES TR	2,495	$255,114	0.2%	HOLD
62	BACBANK AMERICA CORP	5,163	$251,699	0.2%	HOLD
63	ADSKAUTODESK INC	1,045	$250,173	0.2%	HOLD
64	GEGE AEROSPACE	865	$245,461	0.2%	HOLD
65	ESMLISHARES TR	5,126	$241,045	0.2%	ADD 3%
66	CSCOCISCO SYS INC	3,074	$238,499	0.2%	HOLD
67	IUSGISHARES TR	1,490	$231,114	0.2%	HOLD
68	SUSCISHARES TR	9,967	$230,620	0.2%	HOLD
69	ADBEADOBE INC	939	$228,252	0.2%	HOLD
70	QQQINVESCO QQQ TR	392	$226,033	0.2%	TRIM −3%
71	BINCBLACKROCK ETF TRUST II	4,249	$220,674	0.2%	ADD 26%
72	IYMISHARES TR	1,247	$219,330	0.2%	ADD 32%
73	VZVERIZON COMMUNICATIONS INC	4,296	$215,674	0.2%	HOLD
74	ACNACCENTURE PLC IRELAND	1,075	$213,162	0.2%	HOLD
75	BSXBOSTON SCIENTIFIC CORP	3,375	$211,781	0.2%	HOLD
76	SCHHSCHWAB STRATEGIC TR	9,752	$209,570	0.2%	ADD 2%
77	AGZISHARES TR	1,872	$205,339	0.2%	HOLD
78	IWVISHARES TR	546	$202,391	0.2%	TRIM −3%
79	SPYMSPDR SERIES TRUST	2,588	$198,086	0.2%	ADD 13%
80	VVVANGUARD INDEX FDS	656	$196,046	0.2%	ADD 8%
81	BUFZFIRST TR EXCHNG TRADED FD VI	7,456	$195,869	0.2%	ADD 46%
82	DMXFISHARES TR	2,566	$193,634	0.2%	ADD 6%
83	PZTINVESCO EXCH TRADED FD TR II	8,547	$188,632	0.2%	HOLD
84	MAMASTERCARD INCORPORATED	376	$187,894	0.2%	HOLD
85	CGMSCAPITAL GRP FIXED INCM ETF T	6,768	$184,283	0.2%	HOLD
86	LLYELI LILLY & CO	200	$183,954	0.2%	HOLD
87	QUALISHARES TR	957	$183,562	0.2%	ADD 49%
88	PFFISHARES TR	6,027	$182,739	0.2%	TRIM −3%
89	IXUSISHARES TR	2,085	$180,629	0.2%	ADD 2%
90	GEVGE VERNOVA INC	205	$178,945	0.2%	HOLD
91	VTWOVANGUARD SCOTTSDALE FDS	1,781	$178,357	0.2%	HOLD
92	FMDEFIDELITY COVINGTON TRUST	4,947	$177,908	0.2%	TRIM −10%
93	EAGGISHARES TR	3,710	$176,392	0.2%	ADD 8%
94	EFVISHARES TR	2,358	$175,317	0.2%	ADD 37%
95	DUKDUKE ENERGY CORP NEW	1,327	$173,757	0.1%	HOLD
96	TPLTEXAS PACIFIC LAND CORPORATI	360	$170,842	0.1%	HOLD
97	VCSHVANGUARD SCOTTSDALE FDS	2,133	$169,083	0.1%	HOLD
98	VTIVANGUARD INDEX FDS	524	$168,082	0.1%	TRIM −2%
99	PGPROCTER AND GAMBLE CO	1,128	$162,969	0.1%	HOLD
100	NBIXNEUROCRINE BIOSCIENCES INC	1,225	$161,382	0.1%	HOLD
101	GSGOLDMAN SACHS GROUP INC	189	$159,892	0.1%	HOLD
102	TSMTAIWAN SEMICONDUCTOR MFG LTD	465	$157,147	0.1%	ADD 22%
103	LINLINDE PLC	316	$156,660	0.1%	HOLD
104	VHTVANGUARD WORLD FD	570	$155,228	0.1%	HOLD
105	IOOIShares S&P Global 100 Index ETF	1,243	$150,324	0.1%	HOLD
106	VTVANGUARD INTL EQUITY INDEX F	1,077	$149,008	0.1%	HOLD
107	ILCGISHARES TR	1,545	$147,558	0.1%	HOLD
108	AEISADVANCED ENERGY INDS	450	$145,220	0.1%	HOLD
109	METAMETA PLATFORMS INC	254	$145,038	0.1%	ADD 3%
110	JHMLJOHN HANCOCK EXCHANGE TRADED	1,847	$144,545	0.1%	HOLD
111	MCDMCDONALDS CORP	457	$142,031	0.1%	TRIM −79%
112	SDYSPDR SER TR	970	$141,577	0.1%	HOLD
113	EUSBISHARES TR	3,200	$139,194	0.1%	HOLD
114	BNDVANGUARD BD INDEX FDS	1,885	$138,833	0.1%	HOLD
115	HYGISHARES TR	1,719	$136,764	0.1%	HOLD
116	SLBSCHLUMBERGER LTD	2,660	$136,697	0.1%	HOLD
117	PEPPEPSICO INC	879	$136,477	0.1%	HOLD
118	FENIFIDELITY COVINGTON TRUST	3,634	$135,175	0.1%	HOLD
119	MRKMERCK & CO INC	1,113	$133,883	0.1%	HOLD
120	RSPINVESCO EXCHANGE TRADED FD T	680	$130,506	0.1%	HOLD
121	RTXRTX CORPORATION	665	$128,279	0.1%	HOLD
122	HDHOME DEPOT INC	388	$127,460	0.1%	HOLD
123	AORISHARES TR	1,980	$127,438	0.1%	ADD 11%
124	ATRAPTARGROUP INC	1,000	$126,020	0.1%	HOLD
125	EFAISHARES TR	1,297	$125,978	0.1%	HOLD
126	COSTCOSTCO WHSL CORP NEW	126	$125,659	0.1%	HOLD
127	IGMISHARES TR	1,055	$125,028	0.1%	HOLD
128	MMM3M CO	848	$123,205	0.1%	HOLD
129	ADPAUTOMATIC DATA PROCESSING IN	598	$121,502	0.1%	HOLD
130	IVOGVANGUARD ADMIRAL FDS INC	963	$120,433	0.1%	HOLD
131	XMMOINVESCO EXCHANGE TRADED FD T	800	$116,016	0.1%	HOLD
132	IUSBISHARES TR	2,508	$115,845	0.1%	HOLD
133	GLWCORNING INC	846	$115,007	0.1%	HOLD
134	GDGENERAL DYNAMICS CORP	331	$113,606	0.1%	HOLD
135	FTNTFORTINET INC	1,362	$111,303	0.1%	HOLD
136	CGDGCAPITAL GROUP DIVIDEND GROWE	3,077	$110,482	0.1%	HOLD
137	TJXTJX COS INC NEW	688	$109,874	0.1%	HOLD
138	IGROiShares Int'l Dividend Growth ETF	1,292	$108,231	0.1%	NEW
139	CVXCHEVRON CORP NEW	517	$106,967	0.1%	HOLD
140	DEDEERE & CO	189	$106,464	0.1%	HOLD
141	BCIETFS TR	4,290	$104,204	0.1%	HOLD
142	ENTGENTEGRIS INC	875	$102,585	0.1%	HOLD
143	VOOVANGUARD INDEX FDS	168	$100,388	0.1%	HOLD
144	IWFISHARES TR	231	$98,498	0.1%	HOLD
145	IEMGISHARES INC	1,385	$96,596	0.1%	ADD 45%
146	VXUSVANGUARD STAR FDS	1,251	$96,465	0.1%	HOLD
147	USHYISHARES TR	2,612	$96,226	0.1%	HOLD
148	VIGVANGUARD SPECIALIZED FUNDS	447	$96,132	0.1%	HOLD
149	VYMVANGUARD WHITEHALL FDS	644	$95,332	0.1%	ADD 8%
150	LCTDBLACKROCK ETF TRUST	1,708	$94,409	0.1%	ADD 6%
151	ABBVABBVIE INC	433	$94,103	0.1%	HOLD
152	SDGISHARES TR	1,121	$94,087	0.1%	HOLD
153	VXFVANGUARD INDEX FDS	454	$93,433	0.1%	TRIM −8%
154	MUBISHARES TR	861	$91,395	0.1%	ADD 8%
155	EPDENTERPRISE PRODS PARTNERS L	2,414	$91,346	0.1%	HOLD
156	VTEBVANGUARD MUN BD FDS	1,825	$91,049	0.1%	ADD 2%
157	TSCOTRACTOR SUPPLY CO	2,005	$90,827	0.1%	HOLD
158	ITBISHARES TR	1,000	$90,550	0.1%	HOLD
159	GIISPDR INDEX SHS FDS	1,191	$90,548	0.1%	TRIM −3%
160	FBNDFIDELITY TOTAL BOND ETF	1,950	$88,959	0.1%	TRIM −4%
161	AMDADVANCED MICRO DEVICES INC	434	$88,289	0.1%	ADD 7%
162	PEGPUBLIC SVC ENTERPRISE GROUP	1,090	$88,236	0.1%	HOLD
163	SCHCSCHWAB STRATEGIC TR	1,870	$87,404	0.1%	NEW
164	ESGEISHARES INC	1,920	$87,310	0.1%	ADD 3%
165	DISDISNEY WALT CO	892	$85,994	0.1%	HOLD
166	GLDSPDR GOLD TR	199	$85,628	0.1%	ADD 11%
167	SHYISHARES TR	1,019	$84,139	0.1%	HOLD
168	IAGGISHARES TR	1,681	$84,112	0.1%	ADD 230%
169	VGTVANGUARD WORLD FD	120	$84,022	0.1%	TRIM −14%
170	COPCONOCOPHILLIPS	632	$83,424	0.1%	HOLD
171	XLPSELECT SECTOR SPDR TR	1,007	$82,566	0.1%	ADD 3%
172	CGBLCAPITAL GROUP CORE BALANCED	2,389	$82,204	0.1%	HOLD
173	SCHVSCHWAB STRATEGIC TR	2,686	$81,923	0.1%	HOLD
174	VNQVANGUARD INDEX FDS	922	$81,783	0.1%	HOLD
175	DYNFBLACKROCK ETF TRUST	1,396	$81,219	0.1%	ADD 33%
176	PRUPRUDENTIAL FINL INC	817	$79,813	0.1%	HOLD
177	GNRSPDR INDEX SHS FDS	1,063	$79,374	0.1%	HOLD
178	IGSBISHARES TR	1,504	$79,050	0.1%	ADD 133%
179	DFIVDIMENSIONAL ETF TRUST	1,496	$78,959	0.1%	HOLD
180	QCOMQUALCOMM INC	608	$78,298	0.1%	HOLD
181	EMXCISHARES INC	994	$78,188	0.1%	ADD 75%
182	SCHPSCHWAB STRATEGIC TR	2,871	$76,397	0.1%	HOLD
183	BMYBRISTOL-MYERS SQUIBB CO	1,242	$75,343	0.1%	HOLD
184	STLDSTEEL DYNAMICS INC	418	$75,212	0.1%	HOLD
185	XLBSELECT SECTOR SPDR TR	1,476	$73,756	0.1%	ADD 282%
186	SLQDISHARES TR	1,450	$73,211	0.1%	HOLD
187	VONGVANGUARD SCOTTSDALE FDS	666	$73,054	0.1%	HOLD
188	CGCBCAPITAL GRP FIXED INCM ETF T	2,760	$72,472	0.1%	HOLD
189	ISRGINTUITIVE SURGICAL INC	155	$71,453	0.1%	HOLD
190	JMSTJ P MORGAN EXCHANGE TRADED F	1,393	$71,015	0.1%	HOLD
191	CGGRCAPITAL GROUP GROWTH ETF	1,745	$70,132	0.1%	HOLD
192	VUGVANGUARD INDEX FDS	158	$69,013	0.1%	HOLD
193	KOCOCA COLA CO	907	$68,967	0.1%	HOLD
194	AONAON PLC	210	$67,784	0.1%	HOLD
195	DFAUDIMENSIONAL ETF TRUST	1,500	$67,680	0.1%	HOLD
196	SCHWSCHWAB CHARLES CORP	719	$67,572	0.1%	HOLD
197	FENYFIDELITY COVINGTON TRUST	1,964	$66,815	0.1%	HOLD
198	VBVANGUARD INDEX FDS	254	$66,528	0.1%	ADD 3%
199	NGGNATIONAL GRID PLC	780	$65,988	0.1%	HOLD
200	WMBWILLIAMS COS INC	897	$65,313	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

21K

20K

$13M

IVWISHARES TR

—

91K

90K

$10M

HDVISHARES TR

—

61K

$8M

IJHISHARES TR

—

117K

$8M

DVYISHARES TR

—

26K

27K

$4M

AGGISHARES TR

—

38K

39K

$4M

IJRISHARES TR

—

26K

$3M

ITOTISHARES TR

—

23K

22K

$3M

STIPISHARES TR

—

25K

$3M

NVDANVIDIA CORPORATION

—

10K

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$2M

IJKISHARES TR

—

17K

16K

$2M

MSFTMICROSOFT CORP

—

$1M

SCHXSCHWAB U.S. LARGE-CAP ETF

—

54K

53K

$1M

GOOGLALPHABET INC

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Godfrey Financial Associates, Inc.