FDx Advisors, Inc.
181 holdingsFiling period: 2026-06-30Current AUM: $331.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 234.5K | $17.2M | $16.7M | 5.03% | +27.8K | 2026-06-30 |
| 2 | IEMG | ISHARES INC CORE MSCI EMKT | 185.3K | $15.3M | $14.8M | 4.48% | -9,246 | 2026-06-30 |
| 3 | IDEV | ISHARES TR CORE MSCI INTL | 171.6K | $15.3M | $15.6M | 4.71% | -6,890 | 2026-06-30 |
| 4 | IWF | ISHARES TR RUS 1000 GRW ETF | 117.1K | $14.5M | $14.1M | 4.26% | +87.3K | 2026-06-30 |
| 5 | IWD | ISHARES TR RUS 1000 VAL ETF | 59.0K | $14.3M | $15.0M | 4.51% | -2,530 | 2026-06-30 |
| 6 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 524.0K | $13.9M | $13.4M | 4.04% | -18,092 | 2026-06-30 |
| 7 | IVV | ISHARES TR CORE SP500 ETF | 15.5K | $11.6M | $11.8M | 3.56% | +3.6K | 2026-06-30 |
| 8 | SPYG | SPDR SERIES TRUST ST STR P500GRW | 87.4K | $10.4M | $10.4M | 3.14% | +12.1K | 2026-06-30 |
| 9 | MBB | ISHARES TR MBS ETF | 107.5K | $10.2M | $9.8M | 2.96% | -10,390 | 2026-06-30 |
| 10 | AGG | ISHARES TR CORE US AGGBD ET | 82.5K | $8.2M | $7.9M | 2.38% | -588 | 2026-06-30 |
| 11 | IJR | ISHARES TR CORE SP SCP ETF | 46.8K | $6.9M | $6.6M | 1.98% | -2,142 | 2026-06-30 |
| 12 | SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | 125.7K | $6.3M | $6.4M | 1.93% | -3,556 | 2026-06-30 |
| 13 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | 22.6K | $6.2M | $6.3M | 1.90% | -909 | 2026-06-30 |
| 14 | VUG | VANGUARD INDEX FDS GROWTH ETF | 67.0K | $5.8M | $5.8M | 1.76% | +55.4K | 2026-06-30 |
| 15 | SPIB | SPDR SERIES TRUST ST INTER BD ETF | 167.4K | $5.6M | $5.5M | 1.65% | -3,625 | 2026-06-30 |
| 16 | IWR | ISHARES TR RUS MID CAP ETF | 49.1K | $5.4M | $5.3M | 1.61% | -1,511 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION COM | 23.9K | $4.8M | $5.1M | 1.53% | -157 | 2026-06-30 |
| 18 | JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 66.2K | $4.8M | $4.9M | 1.47% | +3.0K | 2026-06-30 |
| 19 | IGIB | ISHARES TR ISHS 510YR INVT | 78.2K | $4.2M | $4.0M | 1.21% | -5,487 | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 8.1K | $3.9M | $3.4M | 1.01% | +139 | 2026-06-30 |
| 21 | CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 70.0K | $3.9M | $4.6M | 1.39% | -3,839 | 2026-06-30 |
| 22 | IAU | ISHARES GOLD TR ISHARES NEW | 51.2K | $3.9M | $4.1M | 1.25% | -3,281 | 2026-06-30 |
| 23 | IEFA | ISHARES TR CORE MSCI EAFE | 40.0K | $3.9M | $3.9M | 1.19% | -12,761 | 2026-06-30 |
| 24 | SDY | SPDR SERIES TRUST ST STR SP DIV | 24.5K | $3.7M | $3.8M | 1.13% | -25 | 2026-06-30 |
| 25 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | 15.1K | $3.7M | $3.6M | 1.10% | -602 | 2026-06-30 |
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