N.E.W. Advisory Services LLC
983 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 758.7K | $280.7M | $282.9M | 18.88% | -388 | 2026-06-30 |
| 2 | SPYM | SPDR SER TR | 877.0K | $77.1M | $78.0M | 5.20% | -67,559 | 2026-06-30 |
| 3 | IAGG | ISHARES TR | 1.31M | $66.1M | $64.4M | 4.30% | +96.8K | 2026-06-30 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 1.27M | $64.3M | $64.1M | 4.28% | +112.6K | 2026-06-30 |
| 5 | SPYV | SPDR SER TR | 977.1K | $59.4M | $61.3M | 4.09% | -11,368 | 2026-06-30 |
| 6 | SPAB | SPDR SER TR | 2.21M | $56.3M | $54.5M | 3.64% | +94.7K | 2026-06-30 |
| 7 | DFAX | DIMENSIONAL ETF TRUST | 1.40M | $51.5M | $52.4M | 3.50% | +75.6K | 2026-06-30 |
| 8 | VXUS | VANGUARD STAR FDS | 556.6K | $47.6M | $47.7M | 3.18% | +15.0K | 2026-06-30 |
| 9 | SPTM | SPDR SER TR | 472.6K | $42.9M | $43.3M | 2.89% | +16.5K | 2026-06-30 |
| 10 | BND | VANGUARD BD INDEX FDS | 547.5K | $40.2M | $39.0M | 2.60% | +62.7K | 2026-06-30 |
| 11 | AVLV | AMERICAN CENTY ETF TR | 406.5K | $37.1M | $37.9M | 2.53% | +15.8K | 2026-06-30 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 293.8K | $36.7M | $36.4M | 2.43% | +8.4K | 2026-06-30 |
| 13 | VIOV | VANGUARD ADMIRAL FDS INC | 267.6K | $31.4M | $30.8M | 2.05% | -29,138 | 2026-06-30 |
| 14 | SPDW | SPDR INDEX SHS FDS | 598.0K | $30.1M | $30.4M | 2.03% | -7,577 | 2026-06-30 |
| 15 | DFAC | DIMENSIONAL ETF TRUST | 601.0K | $26.7M | $26.9M | 1.80% | +596 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 31.9K | $21.9M | $22.2M | 1.48% | +2.2K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 74.0K | $21.4M | $24.5M | 1.64% | +6.3K | 2026-06-30 |
| 18 | VXF | VANGUARD INDEX FDS | 84.2K | $20.7M | $19.8M | 1.32% | -62 | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 39.7K | $19.9M | $19.9M | 1.33% | -603 | 2026-06-30 |
| 20 | SPEM | SPDR INDEX SHS FDS | 358.9K | $18.6M | $18.5M | 1.23% | -8,471 | 2026-06-30 |
| 21 | TSPA | T ROWE PRICE ETF INC | 343.4K | $16.3M | $16.4M | 1.09% | +4.3K | 2026-06-30 |
| 22 | PG | PROCTER AND GAMBLE CO | 95.5K | $14.0M | $14.0M | 0.93% | +3.2K | 2026-06-30 |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | 89.6K | $13.8M | $14.0M | 0.93% | +3.9K | 2026-06-30 |
| 24 | JIVE | J P MORGAN EXCHANGE TRADED F | 143.3K | $13.2M | $14.0M | 0.94% | +4.9K | 2026-06-30 |
| 25 | VUG | VANGUARD INDEX FDS | 140.9K | $12.1M | $12.3M | 0.82% | +117.1K | 2026-06-30 |
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