&Partners
2,513 holdingsFiling period: 2026-06-30Current AUM: $24.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 2.97M | $858.4M | $1.01B | 4.05% | +193.3K | 2026-06-30 |
| 2 | IVV | iShares TR | 936.5K | $702.0M | $724.0M | 2.91% | +85.3K | 2026-06-30 |
| 3 | IJH | iShares TR | 8.34M | $643.0M | $609.5M | 2.45% | +559.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 2.99M | $598.4M | $647.4M | 2.60% | +345.4K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 1.52M | $566.3M | $807.5M | 3.25% | +110.2K | 2026-06-30 |
| 6 | AGG | iShares TR | 4.25M | $420.9M | $405.1M | 1.63% | +336.6K | 2026-06-30 |
| 7 | DFAI | Dimensional ETF Trust | 9.83M | $405.6M | $409.3M | 1.65% | +721.5K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 956.2K | $361.2M | $319.7M | 1.29% | +72.6K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 959.2K | $342.9M | $326.5M | 1.31% | +50.6K | 2026-06-30 |
| 10 | IEFA | iShares TR | 3.43M | $331.3M | $331.8M | 1.33% | +124.7K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 1.36M | $322.1M | $355.0M | 1.43% | +94.5K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 936.0K | $306.3M | $313.7M | 1.26% | -661 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 336.5K | $251.3M | $258.8M | 1.04% | +28.2K | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 214.6K | $248.6M | $193.0M | 0.78% | +21.3K | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 353.2K | $241.1M | $248.2M | 1.00% | +49.5K | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 180.7K | $217.0M | $232.2M | 0.93% | +9.0K | 2026-06-30 |
| 17 | BNDX | Vanguard Charlotte Fds | 4.33M | $209.6M | $203.9M | 0.82% | +366.2K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 809.9K | $205.7M | $210.1M | 0.84% | +49.1K | 2026-06-30 |
| 19 | VUG | Vanguard Index Fds | 2.16M | $186.1M | $191.5M | 0.77% | +1.84M | 2026-06-30 |
| 20 | IEMG | iShares Inc | 2.12M | $175.3M | $163.7M | 0.66% | +132.5K | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 303.2K | $170.6M | $210.3M | 0.85% | +22.3K | 2026-06-30 |
| 22 | WMT | Walmart Inc | 1.44M | $162.9M | $169.5M | 0.68% | +77.5K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 423.4K | $150.7M | $143.5M | 0.58% | +40.7K | 2026-06-30 |
| 24 | V | Visa Inc | 434.7K | $149.2M | $176.8M | 0.71% | +33.6K | 2026-06-30 |
| 25 | VIG | Vanguard Specialized Funds | 607.2K | $143.6M | $147.5M | 0.59% | +36.4K | 2026-06-30 |
← Scroll →
Page 1 of 101