Ami Investment Management Inc
78 holdingsFiling period: 2026-06-30Current AUM: $477.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard World FD | 502.0K | $60.0M | $60.3M | 12.64% | +432.0K | 2026-06-30 |
| 2 | VCSH | Vanguard Scottsdale Fds | 554.0K | $43.8M | $42.9M | 8.98% | +9.3K | 2026-06-30 |
| 3 | VCRB | Vanguard Malvern Fds | 420.6K | $32.5M | $31.2M | 6.53% | -4,005 | 2026-06-30 |
| 4 | VGIT | Vanguard Scottsdale Fds | 484.1K | $28.6M | $27.6M | 5.78% | +49.4K | 2026-06-30 |
| 5 | VGSH | Vanguard Scottsdale Fds | 488.9K | $28.5M | $28.2M | 5.90% | -150,410 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 20.2K | $15.0M | $15.5M | 3.25% | -100 | 2026-06-30 |
| 7 | SCHG | Schwab Strategic TR | 419.8K | $14.2M | $14.9M | 3.12% | +43.9K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 28.2K | $14.1M | $14.1M | 2.95% | -854 | 2026-06-30 |
| 9 | DMBS | Doubleline ETF Trust | 257.1K | $12.6M | $12.0M | 2.51% | +9.0K | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 34.6K | $12.2M | $11.7M | 2.44% | -2,447 | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 51.2K | $11.2M | $11.5M | 2.41% | +1.6K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 26.6K | $9.9M | $14.1M | 2.96% | +1.9K | 2026-06-30 |
| 13 | IVV | iShares TR | 13.1K | $9.8M | $10.1M | 2.13% | -- | 2026-06-30 |
| 14 | VTEB | Vanguard Mun BD Fds | 190.2K | $9.6M | $9.1M | 1.91% | -6,844 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 28.4K | $9.3M | $9.5M | 1.99% | -1,098 | 2026-06-30 |
| 16 | OSEA | Harbor ETF Trust | 297.7K | $9.1M | $8.9M | 1.86% | -138,907 | 2026-06-30 |
| 17 | DFIS | Dimensional ETF Trust | 253.2K | $8.9M | $9.1M | 1.90% | +11.8K | 2026-06-30 |
| 18 | SCHX | Schwab Strategic TR | 284.7K | $8.4M | $8.6M | 1.80% | -4,928 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 10.6K | $6.0M | $7.4M | 1.55% | +946 | 2026-06-30 |
| 20 | V | Visa Inc | 16.7K | $5.7M | $6.8M | 1.42% | -880 | 2026-06-30 |
| 21 | RTX | Rtx Corporation | 29.8K | $5.7M | $5.8M | 1.21% | -42 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 20.9K | $5.3M | $5.4M | 1.14% | -2,584 | 2026-06-30 |
| 23 | XLE | Select Sector Spdr TR | 98.1K | $5.2M | $6.7M | 1.40% | -7,517 | 2026-06-30 |
| 24 | VHT | Vanguard World FD | 16.1K | $4.8M | $5.4M | 1.13% | -924 | 2026-06-30 |
| 25 | LOW | Lowes Cos Inc | 21.6K | $4.8M | $4.3M | 0.90% | +561 | 2026-06-30 |
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