HighRoad Wealth Advisors, LLC Concentrated Active

Location: Coos Bay, OR

CIK: 0002079807 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 27, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 31.9%

Value $33.39M Shares 53,249 Est. Cost $627.13 Unrealized —

QQQ INVESCO QQQ TR 9.7%

Value $10.16M Shares 16,541 Est. Cost $614.32 Unrealized —

BIL SPDR SERIES TRUST 8.9%

Value $9.37M Shares 102,536 Est. Cost $91.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.5%

Value $8.9M Shares 142,468 Est. Cost $62.47 Unrealized —

IVV ISHARES TR 8.4%

Value $8.788M Shares 12,830 Est. Cost $684.93 Unrealized —

VO VANGUARD INDEX FDS 7.1%

Value $7.479M Shares 25,770 Est. Cost $290.22 Unrealized —

VB VANGUARD INDEX FDS 6.8%

Value $7.128M Shares 27,633 Est. Cost $257.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.292M Shares 61,241 Est. Cost $53.76 Unrealized —

PATK PATRICK INDS INC 1.5%

Value $1.551M Shares 14,300 Est. Cost $104.64 Unrealized 0.0%

EFA ISHARES TR 1.5%

Value $1.523M Shares 15,862 Est. Cost $96.03 Unrealized —

AAPL APPLE INC 1.1%

Value $1.155M Shares 4,250 Est. Cost $268.34 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value $949K Shares 1,962 Est. Cost $500.58 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $937K Shares 4,264 Est. Cost $219.77 Unrealized —

CMI CUMMINS INC 0.8%

Value $842K Shares 1,650 Est. Cost $466.32 Unrealized 0.0%

LLY ELI LILLY & CO 0.8%

Value $823K Shares 766 Est. Cost $955.55 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.7%

Value $775K Shares 1,028 Est. Cost $753.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $758K Shares 1,111 Est. Cost $682.14 Unrealized —

TSLA TESLA INC 0.7%

Value $704K Shares 1,566 Est. Cost $443.29 Unrealized 0.0%

TJX TJX COS INC NEW 0.5%

Value $576K Shares 3,750 Est. Cost $147.70 Unrealized 0.0%

EWX SPDR INDEX SHS FDS 0.5%

Value $574K Shares 8,750 Est. Cost $65.66 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $536K Shares 935 Est. Cost $555.50 Unrealized 0.0%

IJR ISHARES TR 0.5%

Value $496K Shares 4,131 Est. Cost $120.17 Unrealized —

EEM ISHARES TR 0.5%

Value $476K Shares 8,709 Est. Cost $54.71 Unrealized —

IJH ISHARES TR 0.4%

Value $468K Shares 7,091 Est. Cost $66.00 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $446K Shares 1,932 Est. Cost $228.79 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.4%

Value $429K Shares 1,279 Est. Cost $335.30 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $356K Shares 1,106 Est. Cost $309.53 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $311K Shares 1,050 Est. Cost $298.78 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.3%

Value $309K Shares 633 Est. Cost $488.06 Unrealized —

WMT WALMART INC 0.3%

Value $276K Shares 2,475 Est. Cost $107.20 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $243K Shares 750 Est. Cost $334.11 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $242K Shares 500 Est. Cost $476.18 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value $231K Shares 1,239 Est. Cost $186.13 Unrealized 0.0%

OEF ISHARES TR 0.2%

Value $208K Shares 607 Est. Cost $342.87 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $28,520 Shares 15,500 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	53,249	$33.39M	31.9%	$627.13	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	16,541	$10.16M	9.7%	$614.32	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	102,536	$9.37M	8.9%	$91.38	—	STATE STREET SPD	78468R663
VEA	VANGUARD TAX-MANAGED FDS	142,468	$8.9M	8.5%	$62.47	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	12,830	$8.788M	8.4%	$684.93	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	25,770	$7.479M	7.1%	$290.22	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	27,633	$7.128M	6.8%	$257.95	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	61,241	$3.292M	3.1%	$53.76	—	FTSE EMR MKT ETF	922042858
PATK	PATRICK INDS INC	14,300	$1.551M	1.5%	$104.64	0.0%	COM	703343103
EFA	ISHARES TR	15,862	$1.523M	1.5%	$96.03	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	4,250	$1.155M	1.1%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,962	$949K	0.9%	$500.58	0.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	4,264	$937K	0.9%	$219.77	—	DIV APP ETF	921908844
CMI	CUMMINS INC	1,650	$842K	0.8%	$466.32	0.0%	COM	231021106
LLY	ELI LILLY & CO	766	$823K	0.8%	$955.55	0.0%	COM	532457108
VGT	VANGUARD WORLD FD	1,028	$775K	0.7%	$753.88	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,111	$758K	0.7%	$682.14	—	TR UNIT	78462F103
TSLA	TESLA INC	1,566	$704K	0.7%	$443.29	0.0%	COM	88160R101
TJX	TJX COS INC NEW	3,750	$576K	0.5%	$147.70	0.0%	COM	872540109
EWX	SPDR INDEX SHS FDS	8,750	$574K	0.5%	$65.66	—	S&P EMKTSC ETF	78463X756
CAT	CATERPILLAR INC	935	$536K	0.5%	$555.50	0.0%	COM	149123101
IJR	ISHARES TR	4,131	$496K	0.5%	$120.17	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	8,709	$476K	0.5%	$54.71	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	7,091	$468K	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,932	$446K	0.4%	$228.79	0.0%	COM	023135106
VTI	VANGUARD INDEX FDS	1,279	$429K	0.4%	$335.30	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	1,106	$356K	0.3%	$309.53	0.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$311K	0.3%	$298.78	0.0%	COM	459200101
VUG	VANGUARD INDEX FDS	633	$309K	0.3%	$488.06	—	GROWTH ETF	922908736
WMT	WALMART INC	2,475	$276K	0.3%	$107.20	0.0%	COM	931142103
SHW	SHERWIN WILLIAMS CO	750	$243K	0.2%	$334.11	0.0%	COM	824348106
LMT	LOCKHEED MARTIN CORP	500	$242K	0.2%	$476.18	0.0%	COM	539830109
NVDA	NVIDIA CORPORATION	1,239	$231K	0.2%	$186.13	0.0%	COM	67066G104
OEF	ISHARES TR	607	$208K	0.2%	$342.87	—	S&P 100 ETF	464287101
SVC	SERVICE PPTYS TR	15,500	$28,520	0.0%	$1.84	—	COM SH BEN INT	81761L102