Joel Adams & Associates, Inc. Diversified Active

CIK: 0002020459 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $133,032 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (3)

IWS ISHARES TR 0.2%

Value ($000) $253 Shares 1,796 Est. Cost $141.05 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $213 Shares 680 Est. Cost $286.33 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $204 Shares 2,540 Est. Cost $82.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	1,796	$253	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	680	$213	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	2,540	$204	0.2%	$82.50	0.0%	COM	65339F101

Increased Positions (29)

CVLC MORGAN STANLEY ETF TRUST 5.2%

Value ($000) $6,901 (+56.0%) Shares 81,926 (+51.6%) Est. Cost $82.68 Unrealized —

AGG ISHARES TR 14.6%

Value ($000) $19,428 (+10.4%) Shares 194,514 (+10.8%) Est. Cost $97.50 Unrealized —

VOO VANGUARD INDEX FDS 16.0%

Value ($000) $21,321 (+7.7%) Shares 33,998 (+5.2%) Est. Cost $543.16 Unrealized —

MINT PIMCO ETF TR 2.1%

Value ($000) $2,770 (+118.3%) Shares 27,611 (+119.1%) Est. Cost $100.38 Unrealized —

VSGX VANGUARD WORLD FD 7.8%

Value ($000) $10,403 (+8.0%) Shares 145,259 (+4.6%) Est. Cost $57.36 Unrealized —

EAGG ISHARES TR 7.9%

Value ($000) $10,562 (+6.5%) Shares 220,737 (+6.9%) Est. Cost $46.56 Unrealized —

VXUS VANGUARD STAR FDS 3.2%

Value ($000) $4,249 (+13.4%) Shares 56,316 (+10.4%) Est. Cost $60.49 Unrealized —

IEFA ISHARES TR 3.9%

Value ($000) $5,146 (+8.6%) Shares 57,520 (+6.0%) Est. Cost $71.36 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value ($000) $514 (+131.0%) Shares 3,696 (+132.6%) Est. Cost $136.48 Unrealized —

USHY ISHARES TR 1.5%

Value ($000) $2,056 (+15.0%) Shares 54,993 (+16.1%) Est. Cost $36.97 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 1.2%

Value ($000) $1,599 (+10.2%) Shares 24,940 (+9.1%) Est. Cost $63.55 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $2,001 (+4.9%) Shares 16,650 (+3.7%) Est. Cost $115.40 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value ($000) $2,634 (+3.6%) Shares 9,077 (+4.9%) Est. Cost $265.34 Unrealized —

SUSB ISHARES TR 0.4%

Value ($000) $484 (+22.6%) Shares 19,195 (+22.9%) Est. Cost $24.80 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $690 (+12.3%) Shares 3,280 (+8.7%) Est. Cost $193.10 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $2,174 (+3.2%) Shares 32,337 (+1.2%) Est. Cost $52.40 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $503 (+14.0%) Shares 6,274 (+11.3%) Est. Cost $70.16 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,433 (+4.4%) Shares 4,274 (+2.2%) Est. Cost $290.78 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $1,120 (+4.7%) Shares 9,257 (+2.6%) Est. Cost $107.91 Unrealized —

NEAR ISHARES U S ETF TR 1.0%

Value ($000) $1,339 (+3.3%) Shares 26,202 (+3.7%) Est. Cost $50.66 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,036 (+3.9%) Shares 23,844 (+1.6%) Est. Cost $37.96 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $489 (+7.1%) Shares 5,082 (+7.4%) Est. Cost $93.42 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $351 (+8.7%) Shares 8,193 (+3.9%) Est. Cost $33.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $263 (+6.3%) Shares 5,437 (+8.8%) Est. Cost $48.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $419 (+2.7%) Shares 6,994 (+2.8%) Est. Cost $59.59 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $717 (-1.3%) Shares 2,862 (+1.1%) Est. Cost $208.49 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $291 (+2.8%) Shares 12,619 (+3.3%) Est. Cost $23.12 Unrealized —

HYMB SPDR SERIES TRUST 0.3%

Value ($000) $383 (+1.6%) Shares 15,358 (+1.5%) Est. Cost $25.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $356 (-0.8%) Shares 2,475 (+94.1%) Est. Cost $176.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVLC	MORGAN STANLEY ETF TRUST	81,926 (+51.6%)	$6,901 (+56.0%)	5.2%	$82.68	—	CALVERT US LARCP	61774R205
AGG	ISHARES TR	194,514 (+10.8%)	$19,428 (+10.4%)	14.6%	$97.50	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	33,998 (+5.2%)	$21,321 (+7.7%)	16.0%	$543.16	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	27,611 (+119.1%)	$2,770 (+118.3%)	2.1%	$100.38	—	ENHAN SHRT MA AC	72201R833
VSGX	VANGUARD WORLD FD	145,259 (+4.6%)	$10,403 (+8.0%)	7.8%	$57.36	—	ESG INTL STK ETF	921910725
EAGG	ISHARES TR	220,737 (+6.9%)	$10,562 (+6.5%)	7.9%	$46.56	—	ESG AWR US AGRGT	46435U549
VXUS	VANGUARD STAR FDS	56,316 (+10.4%)	$4,249 (+13.4%)	3.2%	$60.49	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	57,520 (+6.0%)	$5,146 (+8.6%)	3.9%	$71.36	—	CORE MSCI EAFE	46432F842
SDY	SPDR SERIES TRUST	3,696 (+132.6%)	$514 (+131.0%)	0.4%	$136.48	—	STATE STREET SPD	78464A763
USHY	ISHARES TR	54,993 (+16.1%)	$2,056 (+15.0%)	1.5%	$36.97	—	BROAD USD HIGH	46435U853
CVMC	MORGAN STANLEY ETF TRUST	24,940 (+9.1%)	$1,599 (+10.2%)	1.2%	$63.55	—	CALVERT US MDCP	61774R403
IJR	ISHARES TR	16,650 (+3.7%)	$2,001 (+4.9%)	1.5%	$115.40	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	9,077 (+4.9%)	$2,634 (+3.6%)	2.0%	$265.34	—	MID CAP ETF	922908629
SUSB	ISHARES TR	19,195 (+22.9%)	$484 (+22.6%)	0.4%	$24.80	—	ESG AWRE 1 5 YR	46435G243
IWD	ISHARES TR	3,280 (+8.7%)	$690 (+12.3%)	0.5%	$193.10	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	32,337 (+1.2%)	$2,174 (+3.2%)	1.6%	$52.40	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	6,274 (+11.3%)	$503 (+14.0%)	0.4%	$70.16	—	STATE STREET SPD	78464A854
VTI	VANGUARD INDEX FDS	4,274 (+2.2%)	$1,433 (+4.4%)	1.1%	$290.78	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	9,257 (+2.6%)	$1,120 (+4.7%)	0.8%	$107.91	—	ESG US STK ETF	921910733
NEAR	ISHARES U S ETF TR	26,202 (+3.7%)	$1,339 (+3.3%)	1.0%	$50.66	—	SHORT DURATION B	46431W507
DFSU	DIMENSIONAL ETF TRUST	23,844 (+1.6%)	$1,036 (+3.9%)	0.8%	$37.96	—	US SUSTAINABILTY	25434V716
IEF	ISHARES TR	5,082 (+7.4%)	$489 (+7.1%)	0.4%	$93.42	—	7-10 YR TRSY BD	464287440
DFSI	DIMENSIONAL ETF TRUST	8,193 (+3.9%)	$351 (+8.7%)	0.3%	$33.82	—	INTERNATIONAL	25434V690
BNDX	VANGUARD CHARLOTTE FDS	5,437 (+8.8%)	$263 (+6.3%)	0.2%	$48.97	—	TOTAL INT BD ETF	92203J407
VGIT	VANGUARD SCOTTSDALE FDS	6,994 (+2.8%)	$419 (+2.7%)	0.3%	$59.59	—	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	2,862 (+1.1%)	$717 (-1.3%)	0.5%	$208.49	—	MSCI USA MMENTM	46432F396
GOVT	ISHARES TR	12,619 (+3.3%)	$291 (+2.8%)	0.2%	$23.12	—	US TREAS BD ETF	46429B267
HYMB	SPDR SERIES TRUST	15,358 (+1.5%)	$383 (+1.6%)	0.3%	$25.57	—	STATE STREET SPD	78464A284
XLK	SELECT SECTOR SPDR TR	2,475 (+94.1%)	$356 (-0.8%)	0.3%	$176.17	—	STATE STREET TEC	81369Y803

Exited Positions (3)

ACWI ISHARES TR 0.9%

Value ($000) $1,205 Shares 8,714 Est. Cost $138.24 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $219 Shares 1,759 Est. Cost $130.11 Unrealized -16.7%

ICLN ISHARES TR 0.1%

Value ($000) $185 Shares 11,958 Est. Cost $11.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	8,714	$1,205	0.9%	$138.24	—	—	464288257
KMB	KIMBERLY-CLARK CORP	1,759	$219	0.2%	$130.11	-16.7%	—	494368103
ICLN	ISHARES TR	11,958	$185	0.1%	$11.59	—	—	464288224

Decreased Positions (13)

VTEB VANGUARD MUN BD FDS 5.7%

Value ($000) $7,556 (-12.0%) Shares 150,258 (-12.4%) Est. Cost $50.13 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $1,222 (+37.1%) Shares 1,137 (-2.7%) Est. Cost $821.14 Unrealized +16.4%

MUB ISHARES TR 2.2%

Value ($000) $2,892 (-8.6%) Shares 27,001 (-9.1%) Est. Cost $106.54 Unrealized —

IJH ISHARES TR 2.6%

Value ($000) $3,397 (-4.2%) Shares 51,470 (-5.3%) Est. Cost $62.21 Unrealized —

NUMV NUSHARES ETF TR 0.2%

Value ($000) $288 (-23.2%) Shares 7,357 (-24.0%) Est. Cost $36.05 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $696 (-9.9%) Shares 1,471 (-10.8%) Est. Cost $395.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $740 (-6.4%) Shares 1,473 (-6.4%) Est. Cost $461.73 Unrealized +7.8%

USMV ISHARES TR 0.4%

Value ($000) $509 (-4.8%) Shares 5,405 (-3.8%) Est. Cost $88.79 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $585 (-3.5%) Shares 855 (-5.6%) Est. Cost $588.83 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $839 (-1.3%) Shares 7,863 (-1.3%) Est. Cost $105.48 Unrealized —

ILCG ISHARES TR 0.2%

Value ($000) $306 (-2.8%) Shares 2,943 (-2.6%) Est. Cost $104.30 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $267 (-1.7%) Shares 873 (-2.2%) Est. Cost $290.91 Unrealized +4.9%

XJH ISHARES TR 0.3%

Value ($000) $368 (-1.1%) Shares 8,240 (-2.8%) Est. Cost $41.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	150,258 (-12.4%)	$7,556 (-12.0%)	5.7%	$50.13	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	1,137 (-2.7%)	$1,222 (+37.1%)	0.9%	$821.14	+16.4%	COM	532457108
MUB	ISHARES TR	27,001 (-9.1%)	$2,892 (-8.6%)	2.2%	$106.54	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	51,470 (-5.3%)	$3,397 (-4.2%)	2.6%	$62.21	—	CORE S&P MCP ETF	464287507
NUMV	NUSHARES ETF TR	7,357 (-24.0%)	$288 (-23.2%)	0.2%	$36.05	—	NUVEEN ESG MIDVL	67092P508
IWF	ISHARES TR	1,471 (-10.8%)	$696 (-9.9%)	0.5%	$395.22	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,473 (-6.4%)	$740 (-6.4%)	0.6%	$461.73	+7.8%	CL B NEW	084670702
USMV	ISHARES TR	5,405 (-3.8%)	$509 (-4.8%)	0.4%	$88.79	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	855 (-5.6%)	$585 (-3.5%)	0.4%	$588.83	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	7,863 (-1.3%)	$839 (-1.3%)	0.6%	$105.48	—	SHRT NAT MUN ETF	464288158
ILCG	ISHARES TR	2,943 (-2.6%)	$306 (-2.8%)	0.2%	$104.30	—	MORNINGSTAR GRWT	464287119
MCD	MCDONALDS CORP	873 (-2.2%)	$267 (-1.7%)	0.2%	$290.91	+4.9%	COM	580135101
XJH	ISHARES TR	8,240 (-2.8%)	$368 (-1.1%)	0.3%	$41.50	—	ESG SELECT SCRE	46436E551

Unchanged Positions (18)

GOOGL ALPHABET INC 0.5%

Value ($000) $664 Shares 2,123 Est. Cost $174.14 Unrealized +64.0%

AAPL APPLE INC 1.1%

Value ($000) $1,454 Shares 5,349 Est. Cost $234.51 Unrealized +14.4%

ROST ROSS STORES INC 0.3%

Value ($000) $360 Shares 2,000 Est. Cost $145.12 Unrealized +14.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $713 Shares 1,474 Est. Cost $422.35 Unrealized +18.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $477 Shares 2,305 Est. Cost $149.59 Unrealized +31.7%

HD HOME DEPOT INC 0.2%

Value ($000) $245 Shares 712 Est. Cost $397.26 Unrealized -8.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $281 Shares 326 Est. Cost $922.64 Unrealized -1.8%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $429 Shares 13,118 Est. Cost $25.55 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $312 Shares 1,351 Est. Cost $204.58 Unrealized +11.8%

BIL SPDR SERIES TRUST 0.8%

Value ($000) $1,075 Shares 11,761 Est. Cost $91.50 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $645 Shares 1,050 Est. Cost $511.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $257 Shares 2,189 Est. Cost $108.79 Unrealized +11.7%

VEGN ETF SER SOLUTIONS 0.5%

Value ($000) $639 Shares 10,503 Est. Cost $53.76 Unrealized —

ACWX ISHARES TR 0.4%

Value ($000) $580 Shares 8,646 Est. Cost $52.54 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $612 Shares 1,899 Est. Cost $228.03 Unrealized +35.7%

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,687 Shares 22,771 Est. Cost $72.08 Unrealized —

VCEB VANGUARD WORLD FD 0.3%

Value ($000) $335 Shares 5,263 Est. Cost $61.99 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $297 Shares 1,590 Est. Cost $137.79 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,123	$664	0.5%	$174.14	+64.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,349	$1,454	1.1%	$234.51	+14.4%	COM	037833100
ROST	ROSS STORES INC	2,000	$360	0.3%	$145.12	+14.8%	COM	778296103
MSFT	MICROSOFT CORP	1,474	$713	0.5%	$422.35	+18.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,305	$477	0.4%	$149.59	+31.7%	COM	478160104
HD	HOME DEPOT INC	712	$245	0.2%	$397.26	-8.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	326	$281	0.2%	$922.64	-1.8%	COM	22160K105
DFAX	DIMENSIONAL ETF TRUST	13,118	$429	0.3%	$25.55	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	1,351	$312	0.2%	$204.58	+11.8%	COM	023135106
BIL	SPDR SERIES TRUST	11,761	$1,075	0.8%	$91.50	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	1,050	$645	0.5%	$511.23	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	2,189	$257	0.2%	$108.79	+11.7%	COM NEW	26441C204
VEGN	ETF SER SOLUTIONS	10,503	$639	0.5%	$53.76	—	US VEGAN CLIMATE	26922A297
ACWX	ISHARES TR	8,646	$580	0.4%	$52.54	—	MSCI ACWI EX US	464288240
JPM	JPMORGAN CHASE & CO.	1,899	$612	0.5%	$228.03	+35.7%	COM	46625H100
BND	VANGUARD BD INDEX FDS	22,771	$1,687	1.3%	$72.08	—	TOTAL BND MRKT	921937835
VCEB	VANGUARD WORLD FD	5,263	$335	0.3%	$61.99	—	ESG US CORP BD	921910691
NVDA	NVIDIA CORPORATION	1,590	$297	0.2%	$137.79	+35.1%	COM	67066G104