Coyle Financial Counsel LLC
130 holdingsFiling period: 2026-06-30Current AUM: $540.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 122.7K | $91.9M | $94.3M | 17.47% | +3.1K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 1.01M | $72.1M | $70.1M | 12.99% | +15.3K | 2026-06-30 |
| 3 | FRDM | EA Series Trust | 576.7K | $42.0M | $36.4M | 6.75% | -7,145 | 2026-06-30 |
| 4 | FBND | Fidelity Merrimack Str TR | 827.7K | $37.6M | $36.5M | 6.76% | +32.9K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 49.3K | $36.3M | $35.1M | 6.50% | +744 | 2026-06-30 |
| 6 | IJH | iShares TR | 341.5K | $26.3M | $24.9M | 4.61% | +8.3K | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 329.5K | $26.0M | $25.6M | 4.74% | +13.3K | 2026-06-30 |
| 8 | VT | Vanguard Intl Equity Index F | 147.8K | $23.2M | $23.1M | 4.29% | +3.1K | 2026-06-30 |
| 9 | VUSB | Vanguard BD Index Fds | 378.9K | $18.9M | $18.8M | 3.48% | +9.0K | 2026-06-30 |
| 10 | VCIT | Vanguard Scottsdale Fds | 189.5K | $15.7M | $15.0M | 2.78% | +4.9K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 20.3K | $13.9M | $14.3M | 2.65% | -11 | 2026-06-30 |
| 12 | DFAI | Dimensional ETF Trust | 284.1K | $11.7M | $11.7M | 2.17% | +4.9K | 2026-06-30 |
| 13 | VXUS | Vanguard Star Fds | 86.7K | $7.4M | $7.2M | 1.33% | -1,741 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 34.9K | $7.0M | $7.5M | 1.40% | +2.5K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 17.2K | $6.4M | $6.5M | 1.20% | +3 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 20.6K | $6.0M | $7.1M | 1.31% | +1.6K | 2026-06-30 |
| 17 | DFIC | Dimensional ETF Trust | 150.3K | $5.6M | $5.6M | 1.04% | -3,971 | 2026-06-30 |
| 18 | VXF | Vanguard Index Fds | 21.0K | $5.2M | $4.8M | 0.90% | -80 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 19.1K | $4.5M | $4.7M | 0.88% | +1.0K | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 11.4K | $4.0M | $3.6M | 0.66% | +401 | 2026-06-30 |
| 21 | FENI | Fidelity Covington Trust | 95.8K | $3.8M | $3.8M | 0.70% | -2,544 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 9.1K | $3.4M | $4.9M | 0.90% | +154 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 9.3K | $3.3M | $2.9M | 0.54% | +666 | 2026-06-30 |
| 24 | BIL | Spdr Series Trust | 27.5K | $2.5M | $2.5M | 0.47% | +2.8K | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 3.4K | $2.5M | $2.6M | 0.48% | -37 | 2026-06-30 |
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