Coldstream Capital Management Inc
1,224 holdingsFiling period: 2026-06-30Current AUM: $8.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 909.5K | $681.1M | $702.5M | 8.53% | +69.0K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 1.33M | $495.1M | $706.0M | 8.57% | -29,131 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 361.4K | $248.2M | $255.4M | 3.10% | -28,033 | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 1.13M | $247.2M | $254.7M | 3.09% | -658,197 | 2026-06-30 |
| 5 | DFAI | Dimensional ETF Trust | 5.64M | $232.5M | $234.6M | 2.85% | -5,519,556 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 3.24M | $230.5M | $225.8M | 2.74% | +664.8K | 2026-06-30 |
| 7 | VUG | Vanguard Index Fds | 2.65M | $228.2M | $234.9M | 2.85% | +2.03M | 2026-06-30 |
| 8 | HEFA | iShares TR | 4.56M | $214.0M | $211.8M | 2.57% | -1,367,977 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 663.8K | $192.1M | $225.3M | 2.74% | -56,649 | 2026-06-30 |
| 10 | STIP | iShares TR | 1.86M | $190.0M | $187.0M | 2.27% | +407.0K | 2026-06-30 |
| 11 | REGL | ProShares TR | 1.94M | $177.3M | $173.6M | 2.11% | -87,383 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 760.2K | $152.1M | $164.6M | 2.00% | -69,503 | 2026-06-30 |
| 13 | VV | Vanguard Index Fds | 440.8K | $151.6M | $156.2M | 1.90% | -2,675 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 634.7K | $151.3M | $166.7M | 2.02% | -32,316 | 2026-06-30 |
| 15 | QUAL | iShares TR | 563.4K | $123.6M | $127.1M | 1.54% | -546,739 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 137.6K | $102.8M | $105.8M | 1.29% | +4.3K | 2026-06-30 |
| 17 | IEF | iShares TR | 1.04M | $98.1M | $93.6M | 1.14% | +46.8K | 2026-06-30 |
| 18 | SDY | Spdr Series Trust | 618.2K | $94.1M | $96.5M | 1.17% | -- | 2026-06-30 |
| 19 | DFLV | Dimensional ETF Trust | 2.34M | $92.4M | $97.2M | 1.18% | -2,253,235 | 2026-06-30 |
| 20 | IJH | iShares TR | 1.15M | $89.0M | $84.3M | 1.02% | -4,676 | 2026-06-30 |
| 21 | DFAE | Dimensional ETF Trust | 2.12M | $85.3M | $79.6M | 0.97% | -2,187,353 | 2026-06-30 |
| 22 | IWB | iShares TR | 197.6K | $80.9M | $83.0M | 1.01% | -2,948 | 2026-06-30 |
| 23 | AGG | iShares TR | 785.9K | $77.8M | $74.9M | 0.91% | -530,885 | 2026-06-30 |
| 24 | PWR | Quanta Svcs Inc | 96.7K | $69.6M | $57.6M | 0.70% | +91.8K | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 190.1K | $67.9M | $64.6M | 0.79% | +8.3K | 2026-06-30 |
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