Headinvest, LLC
217 holdingsFiling period: 2026-06-30Current AUM: $544.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares TR | 227.2K | $33.7M | $31.6M | 5.80% | -1,697 | 2026-06-30 |
| 2 | VV | Vanguard Index Fds | 49.0K | $16.9M | $17.3M | 3.18% | +1.8K | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 44.9K | $16.6M | $16.9M | 3.10% | -538 | 2026-06-30 |
| 4 | VYM | Vanguard Whitehall Fds | 102.6K | $16.2M | $16.7M | 3.06% | +210 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 42.5K | $15.8M | $22.6M | 4.16% | -89 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 40.0K | $14.3M | $12.7M | 2.33% | -1,183 | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 181.7K | $12.9M | $12.6M | 2.31% | +2.8K | 2026-06-30 |
| 8 | JAAA | Janus Detroit Str TR | 218.0K | $11.0M | $11.0M | 2.03% | +7.5K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 36.6K | $10.6M | $12.6M | 2.31% | +10.6K | 2026-06-30 |
| 10 | BSV | Vanguard BD Index Fds | 128.3K | $10.0M | $9.8M | 1.81% | -2,631 | 2026-06-30 |
| 11 | VO | Vanguard Index Fds | 115.9K | $9.3M | $9.4M | 1.73% | +87.1K | 2026-06-30 |
| 12 | VCIT | Vanguard Scottsdale Fds | 107.6K | $8.9M | $8.5M | 1.57% | +8.8K | 2026-06-30 |
| 13 | AXP | American Express Co | 26.1K | $8.8M | $8.2M | 1.51% | -104 | 2026-06-30 |
| 14 | TXN | Texas Instrs Inc | 28.2K | $8.4M | $8.4M | 1.54% | -734 | 2026-06-30 |
| 15 | VIG | Vanguard Specialized Funds | 35.0K | $8.3M | $8.6M | 1.57% | +550 | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 22.3K | $8.2M | $8.2M | 1.51% | +879 | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 69.4K | $8.2M | $7.7M | 1.41% | -2,240 | 2026-06-30 |
| 18 | DSI | iShares TR | 54.8K | $7.8M | $8.0M | 1.47% | -141 | 2026-06-30 |
| 19 | EMR | Emerson Elec Co | 51.9K | $7.4M | $8.4M | 1.54% | +315 | 2026-06-30 |
| 20 | WMT | Walmart Inc | 62.0K | $7.0M | $7.5M | 1.37% | -5,850 | 2026-06-30 |
| 21 | IEFA | iShares TR | 70.6K | $6.8M | $6.8M | 1.24% | +3.3K | 2026-06-30 |
| 22 | VB | Vanguard Index Fds | 21.5K | $6.5M | $6.2M | 1.14% | -604 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 19.6K | $6.4M | $6.5M | 1.20% | +582 | 2026-06-30 |
| 24 | WAT | Waters Corp | 16.9K | $6.3M | $7.7M | 1.42% | -38 | 2026-06-30 |
| 25 | VWO | Vanguard Intl Equity Index F | 103.2K | $6.2M | $5.8M | 1.07% | +171 | 2026-06-30 |
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