Gleason Group, Inc.
450 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 358.0K | $245.8M | $249.2M | 21.76% | +3.0K | 2026-06-30 |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 431.8K | $159.8M | $161.0M | 14.06% | +1.6K | 2026-06-30 |
| 3 | VXF | VANGUARD EXTENDED MARKET ETF | 645.0K | $158.8M | $151.7M | 13.24% | +10.8K | 2026-06-30 |
| 4 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.35M | $115.6M | $115.9M | 10.12% | +24.6K | 2026-06-30 |
| 5 | VTV | VANGUARD VALUE ETF | 347.6K | $75.8M | $77.4M | 6.76% | -5,116 | 2026-06-30 |
| 6 | VUG | VANGUARD GROWTH ETF | 777.3K | $67.0M | $67.7M | 5.91% | +644.3K | 2026-06-30 |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 1.26M | $37.2M | $37.7M | 3.30% | +7.6K | 2026-06-30 |
| 8 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 681.9K | $34.5M | $32.9M | 2.87% | -13,495 | 2026-06-30 |
| 9 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 312.9K | $31.7M | $31.2M | 2.72% | +13.3K | 2026-06-30 |
| 10 | ITOT | ISHARES TR CORE S&P TTL STK | 136.0K | $22.3M | $22.5M | 1.96% | -1,100 | 2026-06-30 |
| 11 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 366.1K | $21.6M | $21.0M | 1.83% | -46,073 | 2026-06-30 |
| 12 | VGLT | VANGUARD LONG-TERM TREASURY ETF | 360.0K | $19.9M | $18.6M | 1.63% | +4.2K | 2026-06-30 |
| 13 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 291.0K | $17.4M | $17.2M | 1.50% | +2.6K | 2026-06-30 |
| 14 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 437.8K | $12.1M | $12.1M | 1.06% | -66,069 | 2026-06-30 |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 63.7K | $10.1M | $10.3M | 0.90% | +391 | 2026-06-30 |
| 16 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41.7K | $9.9M | $9.9M | 0.86% | +176 | 2026-06-30 |
| 17 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 221.8K | $7.5M | $7.8M | 0.68% | -3,024 | 2026-06-30 |
| 18 | IXUS | ISHARES TR CORE MSCI TOTAL | 77.2K | $7.4M | $7.4M | 0.64% | +947 | 2026-06-30 |
| 19 | SCHM | SCHWAB U.S. MID-CAP ETF | 186.3K | $6.9M | $6.5M | 0.56% | +1.2K | 2026-06-30 |
| 20 | VO | VANGUARD MID-CAP ETF | 70.5K | $5.7M | $5.6M | 0.49% | +51.9K | 2026-06-30 |
| 21 | VB | VANGUARD SMALL-CAP ETF | 18.2K | $5.5M | $5.3M | 0.46% | -1,017 | 2026-06-30 |
| 22 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 132.1K | $4.8M | $4.8M | 0.42% | +165 | 2026-06-30 |
| 23 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 124.7K | $4.5M | $4.1M | 0.36% | +875 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & COMPANY | 10.6K | $3.5M | $3.7M | 0.33% | +66 | 2026-06-30 |
| 25 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 113.0K | $3.3M | $3.3M | 0.29% | +5.4K | 2026-06-30 |
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