Greenhouse Wealth Management, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $144.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 70.0K | $52.2M | $53.8M | 37.17% | -17,994 | 2026-06-30 |
| 2 | IVV | iShares TR | 22.1K | $16.6M | $17.1M | 11.82% | -72 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 14.0K | $9.6M | $9.9M | 6.85% | -512 | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 38.7K | $8.4M | $8.7M | 6.01% | -25,819 | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 24.9K | $7.6M | $7.2M | 4.96% | -1,000 | 2026-06-30 |
| 6 | VXUS | Vanguard Star Fds | 85.5K | $7.3M | $7.2M | 4.95% | -3,329 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 6.4K | $4.7M | $4.6M | 3.17% | -5,878 | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 11.2K | $4.1M | $4.2M | 2.92% | -12,620 | 2026-06-30 |
| 9 | TQQQ | ProShares TR | 31.3K | $2.4M | $2.1M | 1.45% | +58 | 2026-06-30 |
| 10 | SCHA | Schwab Strategic TR | 54.4K | $2.0M | $1.8M | 1.22% | -1,087 | 2026-06-30 |
| 11 | SCHF | Schwab Strategic TR | 64.3K | $1.8M | $1.7M | 1.20% | -635 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 6.1K | $1.8M | $2.1M | 1.43% | -- | 2026-06-30 |
| 13 | VEU | Vanguard Intl Equity Index F | 20.7K | $1.7M | $1.7M | 1.17% | +60 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 4.5K | $1.6M | $1.5M | 1.05% | +50 | 2026-06-30 |
| 15 | VUG | Vanguard Index Fds | 17.4K | $1.5M | $1.5M | 1.07% | +12.3K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 3.8K | $1.4M | $1.3M | 0.90% | -6,633 | 2026-06-30 |
| 17 | VGT | Vanguard World FD | 10.3K | $1.2M | $1.2M | 0.85% | +9.0K | 2026-06-30 |
| 18 | VYM | Vanguard Whitehall Fds | 7.2K | $1.1M | $1.2M | 0.81% | +37 | 2026-06-30 |
| 19 | IJR | iShares TR | 7.5K | $1.1M | $1.0M | 0.72% | +20 | 2026-06-30 |
| 20 | VO | Vanguard Index Fds | 13.7K | $1.1M | $1.1M | 0.77% | +10.2K | 2026-06-30 |
| 21 | SDY | Spdr Series Trust | 6.5K | $995K | $1.0M | 0.71% | +18 | 2026-06-30 |
| 22 | IWF | iShares TR | 7.3K | $910K | $897K | 0.62% | +5.5K | 2026-06-30 |
| 23 | ONEQ | Fidelity Comwlth TR | 8.1K | $826K | $833K | 0.58% | -- | 2026-06-30 |
| 24 | IWR | iShares TR | 7.2K | $797K | $792K | 0.55% | +19 | 2026-06-30 |
| 25 | IJH | iShares TR | 7.1K | $549K | $520K | 0.36% | +16 | 2026-06-30 |
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