Constellation Investments, Inc.
19 holdingsFiling period: 2026-06-30Current AUM: $3.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.26M | $943.8M | $956.3M | 30.11% | -98,181 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 936.2K | $643.0M | $651.8M | 20.52% | -20,627 | 2026-06-30 |
| 3 | AGG | ISHARES TR | 5.62M | $556.7M | $539.1M | 16.97% | -296,358 | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 587.9K | $217.6M | $219.2M | 6.90% | -- | 2026-06-30 |
| 5 | ITOT | ISHARES TR | 1.11M | $182.0M | $183.0M | 5.76% | -- | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 175.9K | $129.5M | $123.9M | 3.90% | -3,118 | 2026-06-30 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 1.28M | $105.4M | $101.4M | 3.19% | -256,790 | 2026-06-30 |
| 8 | BND | VANGUARD BD INDEX FDS | 1.10M | $80.8M | $78.3M | 2.46% | -- | 2026-06-30 |
| 9 | IEFA | ISHARES TR | 742.1K | $71.7M | $72.9M | 2.30% | -37,392 | 2026-06-30 |
| 10 | MBB | ISHARES TR | 495.9K | $46.9M | $45.2M | 1.42% | -- | 2026-06-30 |
| 11 | SPYV | SPDR SERIES TRUST | 712.0K | $43.3M | $44.7M | 1.41% | -- | 2026-06-30 |
| 12 | IWB | ISHARES TR | 101.4K | $41.5M | $41.9M | 1.32% | -- | 2026-06-30 |
| 13 | IJH | ISHARES TR | 455.0K | $35.1M | $33.3M | 1.05% | -- | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 362.4K | $30.0M | $29.0M | 0.91% | -3,066 | 2026-06-30 |
| 15 | LQD | ISHARES TR | 249.3K | $27.2M | $26.0M | 0.82% | -- | 2026-06-30 |
| 16 | EFA | ISHARES TR | 179.7K | $18.7M | $18.9M | 0.60% | -8,732 | 2026-06-30 |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | 115.5K | $6.8M | $6.6M | 0.21% | -23,491 | 2026-06-30 |
| 18 | VOOV | VANGUARD ADMIRAL FDS INC | 14.0K | $3.1M | $3.2M | 0.10% | -- | 2026-06-30 |
| 19 | CLOA | BLACKROCK ETF TRUST II | 27.0K | $1.4M | $1.4M | 0.04% | -- | 2026-06-30 |
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