Gleason Group, Inc.
230 holdingsFiling period: 2026-03-31Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 355.0K | $212.1M | $243.8M | 21.53% | -5,594 | 2026-03-31 |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 430.2K | $138.0M | $158.4M | 13.99% | +9.9K | 2026-03-31 |
| 3 | VXF | VANGUARD EXTENDED MARKET ETF | 634.2K | $130.5M | $149.8M | 13.23% | +26.0K | 2026-03-31 |
| 4 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.33M | $102.4M | $112.3M | 9.92% | +59.1K | 2026-03-31 |
| 5 | VTV | VANGUARD VALUE ETF | 352.7K | $69.2M | $77.6M | 6.85% | +2.0K | 2026-03-31 |
| 6 | VUG | VANGUARD GROWTH ETF | 133.0K | $58.1M | $68.0M | 6.01% | -2,136 | 2026-03-31 |
| 7 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 695.4K | $34.7M | $34.5M | 3.05% | +66.0K | 2026-03-31 |
| 8 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 1.26M | $32.2M | $37.0M | 3.27% | -30,757 | 2026-03-31 |
| 9 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 299.6K | $30.3M | $30.1M | 2.66% | +16.1K | 2026-03-31 |
| 10 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 412.2K | $24.5M | $24.1M | 2.12% | +2.5K | 2026-03-31 |
| 11 | VGLT | VANGUARD LONG-TERM TREASURY ETF | 355.7K | $19.7M | $18.8M | 1.66% | +2.5K | 2026-03-31 |
| 12 | ITOT | ISHARES TR CORE S&P TTL STK | 137.1K | $19.5M | $22.4M | 1.98% | -1,941 | 2026-03-31 |
| 13 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 288.4K | $15.6M | $16.9M | 1.50% | +17.0K | 2026-03-31 |
| 14 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 503.8K | $12.5M | $13.8M | 1.22% | +252 | 2026-03-31 |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 63.3K | $9.4M | $10.3M | 0.91% | +368 | 2026-03-31 |
| 16 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41.5K | $8.9M | $9.9M | 0.88% | +163 | 2026-03-31 |
| 17 | IXUS | ISHARES TR CORE MSCI TOTAL | 76.3K | $6.6M | $7.2M | 0.64% | +765 | 2026-03-31 |
| 18 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 224.8K | $6.5M | $7.7M | 0.68% | -89 | 2026-03-31 |
| 19 | SCHM | SCHWAB U.S. MID-CAP ETF | 185.1K | $5.7M | $6.4M | 0.57% | -1,083 | 2026-03-31 |
| 20 | VO | VANGUARD MID-CAP ETF | 18.6K | $5.3M | $6.0M | 0.53% | +18 | 2026-03-31 |
| 21 | VB | VANGUARD SMALL-CAP ETF | 19.3K | $5.0M | $5.7M | 0.50% | -3 | 2026-03-31 |
| 22 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 131.9K | $4.3M | $4.8M | 0.42% | +21.2K | 2026-03-31 |
| 23 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 123.8K | $3.6M | $4.2M | 0.37% | -963 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & COMPANY | 10.5K | $3.1M | $3.7M | 0.33% | -1,687 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORPORATION | 17.3K | $2.9M | $2.7M | 0.24% | +362 | 2026-03-31 |
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