AMI INVESTMENT MANAGEMENT INC
77 holdingsFiling period: 2026-03-31Current AUM: $480.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 70.1K | $48.9M | $63.4M | 13.20% | +2.3K | 2026-03-31 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 544.7K | $43.2M | $42.8M | 8.91% | +17.8K | 2026-03-31 |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 639.3K | $37.4M | $37.1M | 7.73% | +19.4K | 2026-03-31 |
| 4 | VCRB | VANGUARD MALVERN FDS | 424.6K | $32.9M | $32.2M | 6.70% | +10.4K | 2026-03-31 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 434.7K | $25.9M | $25.4M | 5.28% | +20.9K | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 29.0K | $13.9M | $13.9M | 2.89% | -2,253 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 20.3K | $13.2M | $15.1M | 3.15% | -53 | 2026-03-31 |
| 8 | OSEA | HARBOR ETF TRUST | 436.6K | $12.6M | $13.3M | 2.77% | +8.5K | 2026-03-31 |
| 9 | DMBS | DOUBLELINE ETF TRUST | 248.1K | $12.3M | $12.0M | 2.49% | +9.9K | 2026-03-31 |
| 10 | SCHG | SCHWAB STRATEGIC TR | 375.9K | $10.9M | $12.8M | 2.67% | +93.0K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 37.1K | $10.6M | $13.2M | 2.75% | -5,105 | 2026-03-31 |
| 12 | VTEB | VANGUARD MUN BD FDS | 197.0K | $9.8M | $9.8M | 2.03% | -3,070 | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 49.7K | $9.7M | $10.9M | 2.27% | +2.1K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 24.6K | $9.1M | $11.5M | 2.38% | +2.9K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 29.5K | $8.7M | $10.4M | 2.16% | +508 | 2026-03-31 |
| 16 | DFIS | DIMENSIONAL ETF TRUST | 241.4K | $8.1M | $8.7M | 1.80% | -3,836 | 2026-03-31 |
| 17 | SCHX | SCHWAB STRATEGIC TR | 289.6K | $7.4M | $8.5M | 1.77% | -7,485 | 2026-03-31 |
| 18 | XLE | SELECT SECTOR SPDR TR | 105.7K | $6.5M | $6.3M | 1.31% | -7,040 | 2026-03-31 |
| 19 | RTX | RTX CORPORATION | 29.8K | $5.8M | $6.4M | 1.34% | -2,193 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 23.5K | $5.7M | $6.0M | 1.25% | -1,990 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 9.7K | $5.6M | $5.4M | 1.12% | +787 | 2026-03-31 |
| 22 | V | VISA INC | 17.6K | $5.3M | $6.4M | 1.34% | +391 | 2026-03-31 |
| 23 | LOW | LOWES COS INC | 21.1K | $5.0M | $4.4M | 0.91% | -363 | 2026-03-31 |
| 24 | TJX | TJX COS INC NEW | 29.2K | $4.7M | $4.6M | 0.96% | -672 | 2026-03-31 |
| 25 | VHT | VANGUARD WORLD FD | 17.0K | $4.6M | $5.2M | 1.08% | +315 | 2026-03-31 |
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