Powerhouse Assets LLC
55 holdingsFiling period: 2026-03-31Current AUM: $128.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 44.3K | $28.9M | $33.2M | 25.94% | +961 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 47.2K | $28.2M | $32.4M | 25.30% | +35 | 2026-03-31 |
| 3 | ICSH | ISHARES TR | 109.8K | $5.6M | $5.6M | 4.33% | +11.9K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 19.9K | $3.9M | $4.4M | 3.41% | +127 | 2026-03-31 |
| 5 | EMXC | ISHARES INC | 46.6K | $3.7M | $4.3M | 3.35% | +1.7K | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 37.7K | $3.4M | $3.7M | 2.89% | -100 | 2026-03-31 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 68.2K | $3.3M | $3.2M | 2.52% | +6.0K | 2026-03-31 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 73.0K | $2.8M | $3.1M | 2.40% | +8.9K | 2026-03-31 |
| 9 | SPSB | SPDR SERIES TRUST | 84.7K | $2.5M | $2.5M | 1.98% | +6.1K | 2026-03-31 |
| 10 | VBR | VANGUARD INDEX FDS | 10.8K | $2.3M | $2.6M | 2.06% | +176 | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 5.4K | $1.7M | $2.0M | 1.55% | +339 | 2026-03-31 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | 30.4K | $1.6M | $1.7M | 1.36% | +2.4K | 2026-03-31 |
| 13 | BSV | VANGUARD BD INDEX FDS | 19.9K | $1.6M | $1.5M | 1.20% | +13 | 2026-03-31 |
| 14 | IJR | ISHARES TR | 12.4K | $1.5M | $1.8M | 1.41% | +804 | 2026-03-31 |
| 15 | EFV | ISHARES TR | 18.6K | $1.4M | $1.5M | 1.17% | -- | 2026-03-31 |
| 16 | AVDV | AMERICAN CENTY ETF TR | 13.8K | $1.4M | $1.4M | 1.13% | +1.2K | 2026-03-31 |
| 17 | XLRE | SELECT SECTOR SPDR TR | 30.5K | $1.2M | $1.4M | 1.07% | +147 | 2026-03-31 |
| 18 | DFAU | DIMENSIONAL ETF TRUST | 23.8K | $1.1M | $1.2M | 0.96% | +201 | 2026-03-31 |
| 19 | IJS | ISHARES TR | 8.5K | $1.0M | $1.2M | 0.90% | -384 | 2026-03-31 |
| 20 | IGSB | ISHARES TR | 19.0K | $997K | $989K | 0.77% | +2.3K | 2026-03-31 |
| 21 | VUSB | VANGUARD BD INDEX FDS | 19.0K | $945K | $945K | 0.74% | +536 | 2026-03-31 |
| 22 | VNQ | VANGUARD INDEX FDS | 10.5K | $934K | $1.0M | 0.81% | +816 | 2026-03-31 |
| 23 | EDIV | SPDR INDEX SHS FDS | 23.4K | $924K | $969K | 0.76% | +3.1K | 2026-03-31 |
| 24 | DFUV | DIMENSIONAL ETF TRUST | 18.7K | $903K | $1.0M | 0.81% | +2.5K | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 1.3K | $868K | $997K | 0.78% | -- | 2026-03-31 |
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