Cowa, LLC
182 holdingsFiling period: 2026-06-30Current AUM: $404.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBHF | iShares TR | 1.19M | $26.9M | $26.7M | 6.61% | +77.5K | 2026-06-30 |
| 2 | AVUV | American Centy ETF TR | 214.1K | $26.7M | $26.3M | 6.49% | -12,504 | 2026-06-30 |
| 3 | IBDR | iShares TR | 1.09M | $26.4M | $26.4M | 6.53% | +74.5K | 2026-06-30 |
| 4 | FIX | Comfort Sys USA Inc | 12.4K | $24.7M | $15.5M | 3.83% | +425 | 2026-06-30 |
| 5 | DFIV | Dimensional ETF Trust | 432.0K | $23.3M | $24.3M | 6.01% | -11,656 | 2026-06-30 |
| 6 | IBDX | iShares TR | 774.1K | $19.5M | $18.8M | 4.65% | +45.1K | 2026-06-30 |
| 7 | FNDE | Schwab Strategic TR | 337.8K | $13.4M | $13.8M | 3.41% | +14.9K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 40.1K | $11.6M | $13.8M | 3.41% | -3,065 | 2026-06-30 |
| 9 | IDV | iShares TR | 275.5K | $11.4M | $11.7M | 2.89% | -2,258 | 2026-06-30 |
| 10 | SPYD | Spdr Series Trust | 189.9K | $9.1M | $9.2M | 2.28% | +2.1K | 2026-06-30 |
| 11 | IBDW | iShares TR | 433.2K | $9.0M | $8.8M | 2.16% | +24.5K | 2026-06-30 |
| 12 | CTA | Simplify Exchange Traded Fun | 323.5K | $8.4M | $9.8M | 2.42% | +22.2K | 2026-06-30 |
| 13 | HDV | iShares TR | 287.7K | $7.9M | $8.7M | 2.16% | +230.3K | 2026-06-30 |
| 14 | AVDV | American Centy ETF TR | 73.6K | $7.6M | $7.8M | 1.92% | -547 | 2026-06-30 |
| 15 | FNDX | Schwab Strategic TR | 239.1K | $7.4M | $7.8M | 1.93% | +624 | 2026-06-30 |
| 16 | DIA | State Str Spdr Dow Jones Ind | 12.2K | $6.3M | $6.4M | 1.57% | -318 | 2026-06-30 |
| 17 | DFAI | Dimensional ETF Trust | 145.5K | $6.0M | $6.0M | 1.49% | +888 | 2026-06-30 |
| 18 | SGOV | iShares TR | 51.1K | $5.1M | $5.1M | 1.27% | +4.8K | 2026-06-30 |
| 19 | OKE | Oneok Inc New | 58.5K | $5.1M | $5.6M | 1.39% | -743 | 2026-06-30 |
| 20 | VYMI | Vanguard Whitehall Fds | 46.2K | $4.5M | $4.7M | 1.16% | +948 | 2026-06-30 |
| 21 | DFAU | Dimensional ETF Trust | 86.6K | $4.5M | $4.6M | 1.13% | +436 | 2026-06-30 |
| 22 | RSP | Invesco Exchange Traded FD T | 20.8K | $4.4M | $4.5M | 1.12% | +489 | 2026-06-30 |
| 23 | AMLP | Alps ETF TR | 74.7K | $3.9M | $4.0M | 0.98% | -433 | 2026-06-30 |
| 24 | SCHD | Schwab Strategic TR | 119.9K | $3.8M | $4.2M | 1.05% | -813 | 2026-06-30 |
| 25 | IEFA | iShares TR | 32.8K | $3.2M | $3.1M | 0.78% | +1.0K | 2026-06-30 |
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