Coastline Trust Co
401 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 454.8K | $91.0M | $98.2M | 8.40% | -17,192 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 172.1K | $61.5M | $54.5M | 4.66% | -805 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 188.2K | $54.5M | $64.7M | 5.53% | -310 | 2026-06-30 |
| 4 | IVV | iShares TR | 61.5K | $46.0M | $47.3M | 4.04% | -761 | 2026-06-30 |
| 5 | EFA | iShares TR | 412.5K | $42.8M | $42.4M | 3.63% | +14.9K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 103.3K | $38.5M | $55.0M | 4.70% | -320 | 2026-06-30 |
| 7 | IJH | iShares TR | 493.4K | $38.0M | $36.0M | 3.08% | -4,097 | 2026-06-30 |
| 8 | IWR | iShares TR | 337.9K | $37.3M | $37.2M | 3.18% | -1,610 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 150.6K | $35.9M | $37.5M | 3.21% | -553 | 2026-06-30 |
| 10 | IEFA | iShares TR | 331.5K | $32.0M | $31.8M | 2.72% | +8.3K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 20.9K | $25.0M | $26.7M | 2.28% | -29 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 42.5K | $23.9M | $26.8M | 2.29% | -2,853 | 2026-06-30 |
| 13 | PANW | Palo Alto Networks Inc | 69.9K | $23.8M | $27.3M | 2.33% | -9,929 | 2026-06-30 |
| 14 | VEA | Vanguard Tax-Managed Fds | 327.3K | $23.3M | $22.7M | 1.94% | +39.0K | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 28.8K | $21.2M | $20.5M | 1.75% | +259 | 2026-06-30 |
| 16 | IWM | iShares TR | 68.6K | $20.6M | $19.0M | 1.63% | -2,308 | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 53.9K | $20.0M | $20.3M | 1.73% | -2,018 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 23.9K | $17.8M | $18.3M | 1.56% | -1,610 | 2026-06-30 |
| 19 | EWJ | iShares Inc | 180.1K | $16.8M | $17.0M | 1.45% | +191 | 2026-06-30 |
| 20 | VBR | Vanguard Index Fds | 59.4K | $14.4M | $14.3M | 1.22% | -29 | 2026-06-30 |
| 21 | VWO | Vanguard Intl Equity Index F | 235.7K | $14.1M | $13.3M | 1.14% | +14.1K | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 48.9K | $12.3M | $14.0M | 1.20% | -750 | 2026-06-30 |
| 23 | AGG | iShares TR | 117.7K | $11.7M | $11.3M | 0.97% | +23.0K | 2026-06-30 |
| 24 | V | Visa Inc | 33.3K | $11.4M | $13.5M | 1.15% | -160 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 22.3K | $11.2M | $11.2M | 0.95% | -208 | 2026-06-30 |
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