CoreFirst Bank & Trust
281 holdingsFiling period: 2026-06-30Current AUM: $209.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 38.2K | $11.1M | $12.7M | 6.06% | -520 | 2026-06-30 |
| 2 | CL | Colgate Palmolive Co | 109.2K | $10.0M | $9.5M | 4.54% | -900 | 2026-06-30 |
| 3 | AVDV | Avantis Intl Small Cap Value | 95.1K | $9.8M | $10.5M | 5.02% | -754 | 2026-06-30 |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 117.5K | $8.4M | $8.4M | 4.02% | +425 | 2026-06-30 |
| 5 | ACIO | Aptus Collared Investment Opp ETF | 164.2K | $7.6M | $7.6M | 3.65% | +6.4K | 2026-06-30 |
| 6 | IVLU | IShares Edge MSCI Intl Value | 163.6K | $6.8M | $7.2M | 3.45% | -600 | 2026-06-30 |
| 7 | AVUV | Avantis US Small Cap Value | 54.2K | $6.8M | $6.7M | 3.21% | +86 | 2026-06-30 |
| 8 | VYM | Vanguard High Dividend Yield Index | 37.8K | $6.0M | $6.1M | 2.91% | -341 | 2026-06-30 |
| 9 | IVV | Ishares S&P 500 Index Fund | 6.2K | $4.6M | $4.7M | 2.24% | -167 | 2026-06-30 |
| 10 | AVEM | Avantis Emerging Markets Equity ETF | 47.1K | $4.5M | $4.4M | 2.08% | -1,668 | 2026-06-30 |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | 52.0K | $4.3M | $4.2M | 1.99% | -4,045 | 2026-06-30 |
| 12 | VIG | Vanguard Dividend Appreciation ETF | 18.0K | $4.3M | $4.3M | 2.04% | +69 | 2026-06-30 |
| 13 | IJR | Ishares S&P Smallcap 600 | 28.4K | $4.2M | $4.0M | 1.90% | +362 | 2026-06-30 |
| 14 | VSS | Vanguard FTSE All World ex-US Small Cap ETF | 21.5K | $3.3M | $3.4M | 1.60% | +2.0K | 2026-06-30 |
| 15 | VYMI | Vanguard International High DVD Yield | 33.3K | $3.3M | $3.5M | 1.67% | +83 | 2026-06-30 |
| 16 | SYLD | Cambria Shareholder Yield ETF | 38.4K | $3.0M | $3.3M | 1.57% | +1.7K | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 11.5K | $2.9M | $3.1M | 1.47% | -50 | 2026-06-30 |
| 18 | IJH | iShares S&P MidCap 400 | 37.6K | $2.9M | $2.8M | 1.32% | +257 | 2026-06-30 |
| 19 | JEPI | JP Morgan Equity Premium Income ETF | 50.5K | $2.9M | $2.8M | 1.36% | -490 | 2026-06-30 |
| 20 | IRM | Iron Mountain Inc New | 22.4K | $2.8M | $2.5M | 1.20% | -230 | 2026-06-30 |
| 21 | WMT | Walmart Stores Inc | 24.4K | $2.8M | $2.6M | 1.26% | -3,006 | 2026-06-30 |
| 22 | AKRE | Akre Focus ETF | 50.9K | $2.7M | $2.9M | 1.39% | +2.3K | 2026-06-30 |
| 23 | RSP | Invesco S & P 500 Equal Weight | 12.5K | $2.7M | $2.7M | 1.28% | +182 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 6.9K | $2.6M | $3.5M | 1.65% | -112 | 2026-06-30 |
| 25 | UNH | Unitedhealth Group Inc | 6.1K | $2.5M | $2.3M | 1.09% | -- | 2026-06-30 |
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