Powerhouse Assets LLC
57 holdingsFiling period: 2026-06-30Current AUM: $120.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 46.9K | $32.2M | $31.7M | 26.32% | -288 | 2026-06-30 |
| 2 | IVV | iShares TR | 40.1K | $30.1M | $29.6M | 24.60% | -4,168 | 2026-06-30 |
| 3 | ICSH | iShares TR | 114.1K | $5.8M | $5.7M | 4.77% | +4.2K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 19.5K | $4.3M | $4.3M | 3.61% | -360 | 2026-06-30 |
| 5 | EMXC | iShares Inc | 32.9K | $3.4M | $2.8M | 2.33% | -13,639 | 2026-06-30 |
| 6 | IEFA | iShares TR | 33.4K | $3.2M | $3.2M | 2.63% | -4,298 | 2026-06-30 |
| 7 | DFSD | Dimensional ETF Trust | 63.8K | $3.0M | $3.0M | 2.49% | -4,424 | 2026-06-30 |
| 8 | DFAI | Dimensional ETF Trust | 72.7K | $3.0M | $3.0M | 2.46% | -328 | 2026-06-30 |
| 9 | SPSB | Spdr Series Trust | 92.0K | $2.8M | $2.7M | 2.27% | +7.3K | 2026-06-30 |
| 10 | VBR | Vanguard Index Fds | 10.8K | $2.6M | $2.6M | 2.16% | -31 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 5.4K | $2.0M | $1.9M | 1.61% | -46 | 2026-06-30 |
| 12 | IJR | iShares TR | 12.4K | $1.8M | $1.7M | 1.41% | -15 | 2026-06-30 |
| 13 | BSV | Vanguard BD Index Fds | 20.5K | $1.6M | $1.6M | 1.31% | +622 | 2026-06-30 |
| 14 | DFIV | Dimensional ETF Trust | 28.7K | $1.6M | $1.6M | 1.33% | -1,744 | 2026-06-30 |
| 15 | EFV | iShares TR | 18.6K | $1.4M | $1.5M | 1.22% | +50 | 2026-06-30 |
| 16 | AVDV | American Centy ETF TR | 13.7K | $1.4M | $1.4M | 1.17% | -80 | 2026-06-30 |
| 17 | DFAU | Dimensional ETF Trust | 23.7K | $1.2M | $1.2M | 1.00% | -98 | 2026-06-30 |
| 18 | IJS | iShares TR | 8.3K | $1.1M | $1.1M | 0.90% | -247 | 2026-06-30 |
| 19 | EDIV | Spdr Index Shs Fds | 25.2K | $1.0M | $1.0M | 0.84% | +1.8K | 2026-06-30 |
| 20 | IGSB | iShares TR | 19.6K | $1.0M | $1.0M | 0.84% | +645 | 2026-06-30 |
| 21 | DFUV | Dimensional ETF Trust | 18.7K | $1.0M | $1.0M | 0.86% | +19 | 2026-06-30 |
| 22 | VUSB | Vanguard BD Index Fds | 20.1K | $998K | $993K | 0.82% | +1.1K | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 1.3K | $992K | $977K | 0.81% | -7 | 2026-06-30 |
| 24 | VNQ | Vanguard Index Fds | 9.4K | $910K | $903K | 0.75% | -1,096 | 2026-06-30 |
| 25 | EWX | Spdr Index Shs Fds | 11.6K | $858K | $751K | 0.62% | -444 | 2026-06-30 |
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