Birchcreek Wealth Management, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $254.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 330.0K | $27.1M | $26.8M | 10.56% | +37.6K | 2026-06-30 |
| 2 | IUSV | ISHARES TR | 204.6K | $22.5M | $23.1M | 9.08% | +2.8K | 2026-06-30 |
| 3 | IUSG | ISHARES TR | 118.4K | $22.3M | $22.2M | 8.74% | -235 | 2026-06-30 |
| 4 | BILS | SPDR SERIES TRUST | 163.2K | $16.2M | $16.2M | 6.37% | +3.6K | 2026-06-30 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 340.8K | $14.1M | $14.4M | 5.67% | +51.7K | 2026-06-30 |
| 6 | INTC | INTEL CORP | 87.9K | $12.3M | $8.5M | 3.36% | +31.0K | 2026-06-30 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 42.3K | $9.0M | $9.0M | 3.56% | -2,468 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 24.1K | $7.0M | $8.0M | 3.14% | +5.7K | 2026-06-30 |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 75.9K | $6.3M | $6.1M | 2.38% | +315 | 2026-06-30 |
| 10 | IJH | ISHARES TR | 72.7K | $5.6M | $5.3M | 2.09% | -87 | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 23.5K | $5.1M | $5.2M | 2.06% | -508 | 2026-06-30 |
| 12 | VUG | VANGUARD INDEX FDS | 57.2K | $4.9M | $5.0M | 1.96% | +47.5K | 2026-06-30 |
| 13 | EMXC | ISHARES INC | 47.2K | $4.8M | $4.6M | 1.80% | -845 | 2026-06-30 |
| 14 | IEFA | ISHARES TR | 42.4K | $4.1M | $4.2M | 1.64% | +419 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 18.7K | $3.7M | $4.0M | 1.56% | +1.3K | 2026-06-30 |
| 16 | VGT | VANGUARD WORLD FD | 23.5K | $2.8M | $2.8M | 1.10% | +20.3K | 2026-06-30 |
| 17 | GBIL | GOLDMAN SACHS ETF TR | 26.1K | $2.6M | $2.6M | 1.03% | +7.5K | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 6.8K | $2.4M | $2.4M | 0.93% | +559 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.2M | 1.26% | +96 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 10.0K | $2.4M | $2.5M | 0.98% | +567 | 2026-06-30 |
| 21 | VTIP | VANGUARD MALVERN FDS | 47.1K | $2.4M | $2.3M | 0.92% | +20.6K | 2026-06-30 |
| 22 | SHV | ISHARES TR | 19.1K | $2.1M | $2.1M | 0.83% | +4.5K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 6.3K | $2.0M | $2.2M | 0.87% | +541 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 8.1K | $2.0M | $2.2M | 0.85% | +2.9K | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 2.7K | $2.0M | $1.9M | 0.75% | -12 | 2026-06-30 |
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