Pathway Financial Advisors LLC
137 holdingsFiling period: 2026-03-31Current AUM: $874.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 533.8K | $105.1M | $117.9M | 13.48% | +26.9K | 2026-03-31 |
| 2 | GBIL | GOLDMAN SACHS ETF TR | 958.2K | $95.8M | $95.8M | 10.95% | +15.4K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 205.8K | $91.0M | $106.5M | 12.17% | +9.7K | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 147.1K | $42.6M | $48.1M | 5.50% | +4.3K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 527.6K | $36.7M | $40.8M | 4.67% | +49.9K | 2026-03-31 |
| 6 | ACWI | ISHARES TR | 242.3K | $33.8M | $38.2M | 4.37% | -3,088 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 368.0K | $33.6M | $36.5M | 4.17% | +82.8K | 2026-03-31 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 546.4K | $32.5M | $31.8M | 3.64% | +36.9K | 2026-03-31 |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 383.5K | $28.9M | $29.0M | 3.31% | -25,807 | 2026-03-31 |
| 10 | IJR | ISHARES TR | 212.0K | $26.6M | $31.1M | 3.56% | +7.4K | 2026-03-31 |
| 11 | GUNR | FLEXSHARES TR | 392.9K | $21.8M | $20.7M | 2.36% | +15.6K | 2026-03-31 |
| 12 | MXI | ISHARES TR | 185.7K | $19.9M | $19.8M | 2.27% | -535 | 2026-03-31 |
| 13 | VGUS | VANGUARD INSTL INDEX FD | 255.6K | $19.3M | $19.3M | 2.21% | +1.3K | 2026-03-31 |
| 14 | UITB | VICTORY PORTFOLIOS II | 402.1K | $18.9M | $18.6M | 2.12% | +20.1K | 2026-03-31 |
| 15 | SPY | SPDR S&P 500 ETF TR | 24.0K | $15.7M | $18.1M | 2.06% | -86 | 2026-03-31 |
| 16 | QGRO | AMERICAN CENTY ETF TR | 119.2K | $12.7M | $13.8M | 1.58% | +38.3K | 2026-03-31 |
| 17 | BIL | SPDR SERIES TRUST | 108.5K | $9.9M | $9.9M | 1.13% | +30 | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 41.0K | $8.9M | $9.8M | 1.13% | +1 | 2026-03-31 |
| 19 | ASIA | MATTHEWS INTL FDS | 239.4K | $8.3M | $9.6M | 1.10% | +345 | 2026-03-31 |
| 20 | BKCI | BNY MELLON ETF TRUST | 164.7K | $8.2M | $8.9M | 1.01% | -34,038 | 2026-03-31 |
| 21 | EFA | ISHARES TR | 64.4K | $6.3M | $6.9M | 0.78% | -- | 2026-03-31 |
| 22 | HON | HONEYWELL INTL INC | 27.1K | $6.2M | $3.3M | 0.38% | -- | 2026-03-31 |
| 23 | IVE | ISHARES TR | 29.1K | $6.2M | $6.8M | 0.77% | -- | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 19.7K | $5.2M | $5.9M | 0.67% | -- | 2026-03-31 |
| 25 | AAPL | APPLE INC | 15.6K | $4.0M | $4.9M | 0.56% | +1 | 2026-03-31 |
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