Single Point Partners, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $559.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 222.6K | $166.7M | $169.0M | 30.21% | -1,376 | 2026-06-30 |
| 2 | IJH | iShares TR | 720.1K | $55.5M | $52.8M | 9.44% | +4.9K | 2026-06-30 |
| 3 | AGG | iShares TR | 1.60M | $50.1M | $48.8M | 8.72% | +36.7K | 2026-06-30 |
| 4 | IJR | iShares TR | 244.7K | $36.3M | $34.3M | 6.14% | +1.0K | 2026-06-30 |
| 5 | IWB | iShares TR | 55.5K | $22.7M | $22.9M | 4.10% | -1,255 | 2026-06-30 |
| 6 | IEFA | iShares TR | 219.7K | $21.2M | $21.2M | 3.78% | +4.3K | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 246.0K | $19.8M | $20.0M | 3.58% | +182.7K | 2026-06-30 |
| 8 | VTEB | Vanguard Mun BD Fds | 329.0K | $16.6M | $16.1M | 2.87% | +11.6K | 2026-06-30 |
| 9 | ITOT | iShares TR | 2.23M | $15.1M | $15.2M | 2.71% | +1.6K | 2026-06-30 |
| 10 | MUB | iShares TR | 128.1K | $13.8M | $13.3M | 2.38% | -1,746 | 2026-06-30 |
| 11 | IEMG | iShares Inc | 153.6K | $12.7M | $11.4M | 2.04% | -4,598 | 2026-06-30 |
| 12 | VB | Vanguard Index Fds | 37.7K | $11.4M | $10.9M | 1.96% | -1,482 | 2026-06-30 |
| 13 | FLOT | iShares TR | 187.6K | $9.6M | $9.6M | 1.71% | +15.8K | 2026-06-30 |
| 14 | IWM | iShares TR | 29.4K | $8.8M | $8.2M | 1.47% | -215 | 2026-06-30 |
| 15 | USHY | iShares TR | 199.6K | $7.4M | $7.1M | 1.28% | +14.2K | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 10.3K | $7.0M | $7.1M | 1.27% | +9 | 2026-06-30 |
| 17 | SUB | iShares TR | 62.5K | $6.7M | $6.6M | 1.18% | -674 | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 92.2K | $6.6M | $6.4M | 1.14% | +309 | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 14.9K | $5.5M | $5.5M | 0.99% | +107 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 7.2K | $5.4M | $5.4M | 0.97% | -279 | 2026-06-30 |
| 21 | IWV | iShares TR | 10.7K | $4.6M | $4.6M | 0.82% | +6 | 2026-06-30 |
| 22 | BND | Vanguard BD Index Fds | 61.9K | $4.5M | $4.4M | 0.79% | +12.0K | 2026-06-30 |
| 23 | SPEM | Spdr Index Shs Fds | 84.8K | $4.4M | $4.1M | 0.74% | -90 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 14.7K | $4.3M | $5.1M | 0.91% | -374 | 2026-06-30 |
| 25 | IXUS | iShares TR | 190.7K | $3.6M | $3.5M | 0.62% | +1.2K | 2026-06-30 |
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