Pathway Financial Advisors LLC
131 holdingsFiling period: 2026-06-30Current AUM: $861.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 528.7K | $115.9M | $118.4M | 13.75% | -5,058 | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 1.20M | $102.6M | $103.7M | 12.03% | +993.8K | 2026-06-30 |
| 3 | GBIL | GOLDMAN SACHS ETF TR | 883.0K | $88.2M | $88.1M | 10.22% | -75,184 | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 590.1K | $47.5M | $47.2M | 5.48% | +443.0K | 2026-06-30 |
| 5 | IEMG | ISHARES INC | 536.8K | $42.9M | $41.4M | 4.81% | +9.2K | 2026-06-30 |
| 6 | IEFA | ISHARES TR | 388.5K | $37.8M | $38.5M | 4.47% | +20.5K | 2026-06-30 |
| 7 | ACWI | ISHARES TR | 241.1K | $37.6M | $37.9M | 4.40% | -1,213 | 2026-06-30 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 597.9K | $35.2M | $34.1M | 3.96% | +51.5K | 2026-06-30 |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 412.1K | $31.1M | $31.1M | 3.61% | +28.6K | 2026-06-30 |
| 10 | IJR | ISHARES TR | 210.3K | $30.8M | $29.1M | 3.38% | -1,728 | 2026-06-30 |
| 11 | MXI | ISHARES TR | 185.8K | $20.0M | $20.9M | 2.42% | +159 | 2026-06-30 |
| 12 | GUNR | FLEXSHARES TR | 387.5K | $19.3M | $22.1M | 2.57% | -5,311 | 2026-06-30 |
| 13 | UITB | VICTORY PORTFOLIOS II | 398.4K | $18.6M | $18.0M | 2.09% | -3,715 | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 22.8K | $17.0M | $17.2M | 2.00% | -1,196 | 2026-06-30 |
| 15 | VGUS | VANGUARD INSTL INDEX FD | 207.2K | $15.6M | $15.6M | 1.81% | -48,380 | 2026-06-30 |
| 16 | QGRO | AMERICAN CENTY ETF TR | 117.5K | $13.7M | $13.4M | 1.55% | -1,668 | 2026-06-30 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 41.0K | $9.8M | $9.8M | 1.14% | -19 | 2026-06-30 |
| 18 | ASIA | MATTHEWS INTL FDS | 229.3K | $9.7M | $8.7M | 1.01% | -10,099 | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 95.8K | $8.8M | $8.8M | 1.02% | -12,684 | 2026-06-30 |
| 20 | EFA | ISHARES TR | 64.4K | $6.7M | $6.8M | 0.79% | -- | 2026-06-30 |
| 21 | IVE | ISHARES TR | 29.1K | $6.7M | $6.9M | 0.80% | -- | 2026-06-30 |
| 22 | VB | VANGUARD INDEX FDS | 19.3K | $5.8M | $5.6M | 0.65% | -370 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 16.2K | $5.0M | $5.7M | 0.66% | +575 | 2026-06-30 |
| 24 | BKCI | BNY MELLON ETF TRUST | 91.3K | $4.9M | $4.8M | 0.55% | -73,382 | 2026-06-30 |
| 25 | EEMS | ISHARES INC | 56.5K | $4.2M | $4.1M | 0.48% | +689 | 2026-06-30 |
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