Fort Point Capital Partners LLC
221 holdingsFiling period: 2026-03-31Current AUM: $904.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 174.2K | $113.4M | $130.3M | 14.41% | +307 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 478.4K | $47.5M | $46.6M | 5.15% | +20.0K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 78.5K | $46.9M | $53.9M | 5.96% | -10,717 | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 424.8K | $38.5M | $41.7M | 4.62% | -9,133 | 2026-03-31 |
| 5 | VTEB | VANGUARD MUN BD FDS | 751.2K | $37.5M | $37.3M | 4.12% | -284,414 | 2026-03-31 |
| 6 | MUB | ISHARES TR | 326.9K | $34.7M | $34.5M | 3.82% | +81.9K | 2026-03-31 |
| 7 | BIL | SPDR SERIES TRUST | 285.7K | $26.2M | $26.2M | 2.90% | +33.3K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 336.3K | $21.5M | $23.7M | 2.63% | -35,779 | 2026-03-31 |
| 9 | FRPT | FRESHPET INC | 347.3K | $20.5M | $20.7M | 2.29% | -- | 2026-03-31 |
| 10 | IVV | ISHARES TR | 30.5K | $19.9M | $22.9M | 2.53% | +5.1K | 2026-03-31 |
| 11 | EFA | ISHARES TR | 185.2K | $18.0M | $19.6M | 2.16% | -6,347 | 2026-03-31 |
| 12 | SCMB | SCHWAB STRATEGIC TR | 703.8K | $17.9M | $17.8M | 1.97% | -58,206 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 68.6K | $17.4M | $21.2M | 2.34% | +20.0K | 2026-03-31 |
| 14 | SPEM | SPDR INDEX SHS FDS | 328.1K | $15.4M | $16.7M | 1.85% | -10,376 | 2026-03-31 |
| 15 | SCHF | SCHWAB STRATEGIC TR | 620.0K | $15.3M | $17.0M | 1.88% | -5,492 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 26.4K | $15.2M | $18.2M | 2.01% | +9 | 2026-03-31 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 190.8K | $10.3M | $11.2M | 1.24% | -3,516 | 2026-03-31 |
| 18 | SPDW | SPDR INDEX SHS FDS | 221.5K | $10.1M | $11.1M | 1.23% | +20.8K | 2026-03-31 |
| 19 | VO | VANGUARD INDEX FDS | 33.7K | $9.7M | $10.9M | 1.21% | -3,646 | 2026-03-31 |
| 20 | SCHA | SCHWAB STRATEGIC TR | 331.4K | $9.6M | $11.1M | 1.23% | -10,765 | 2026-03-31 |
| 21 | DFAC | DIMENSIONAL ETF TRUST | 242.5K | $9.4M | $10.8M | 1.19% | -3,784 | 2026-03-31 |
| 22 | IWB | ISHARES TR | 22.8K | $8.1M | $9.3M | 1.03% | -1,132 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 28.1K | $8.1M | $10.0M | 1.11% | +172 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 21.5K | $8.0M | $10.0M | 1.10% | +3.6K | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 100.0K | $7.0M | $7.8M | 0.86% | -3,412 | 2026-03-31 |
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