&PARTNERS
2,515 holdingsFiling period: 2026-06-30Current AUM: $24.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.97M | $858.4M | $982.9M | 3.98% | +193.3K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 936.5K | $702.0M | $711.4M | 2.88% | +85.3K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 8.34M | $643.0M | $610.7M | 2.47% | +559.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 2.99M | $598.4M | $634.5M | 2.57% | +345.4K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 1.52M | $566.3M | $754.7M | 3.06% | +110.2K | 2026-06-30 |
| 6 | AGG | ISHARES TR | 4.25M | $420.9M | $407.6M | 1.65% | +336.6K | 2026-06-30 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 9.83M | $405.6M | $416.1M | 1.68% | +721.5K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 956.2K | $361.2M | $324.4M | 1.31% | +72.6K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 959.2K | $342.9M | $331.0M | 1.34% | +50.6K | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 3.43M | $331.3M | $337.2M | 1.37% | +124.7K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 1.36M | $322.1M | $335.8M | 1.36% | +94.5K | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 936.0K | $306.3M | $329.8M | 1.34% | -661 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 336.5K | $251.3M | $254.9M | 1.03% | +28.2K | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 214.6K | $248.6M | $199.7M | 0.81% | +21.3K | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 353.2K | $241.1M | $244.4M | 0.99% | +49.5K | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 180.7K | $217.0M | $205.5M | 0.83% | +9.0K | 2026-06-30 |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | 4.33M | $209.6M | $202.8M | 0.82% | +366.2K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 809.9K | $205.7M | $216.4M | 0.88% | +49.1K | 2026-06-30 |
| 19 | VUG | VANGUARD INDEX FDS | 2.16M | $186.1M | $188.0M | 0.76% | +1.84M | 2026-06-30 |
| 20 | IEMG | ISHARES INC | 2.12M | $175.3M | $169.5M | 0.69% | +132.5K | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 303.2K | $170.6M | $203.0M | 0.82% | +22.3K | 2026-06-30 |
| 22 | WMT | WALMART INC | 1.44M | $162.9M | $155.4M | 0.63% | +77.5K | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 423.4K | $150.7M | $145.6M | 0.59% | +40.7K | 2026-06-30 |
| 24 | V | VISA INC | 434.7K | $149.2M | $163.4M | 0.66% | +33.6K | 2026-06-30 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 607.2K | $143.6M | $144.1M | 0.58% | +36.4K | 2026-06-30 |
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