Willis Johnson & Associates, Inc.
103 holdingsFiling period: 2026-06-30Current AUM: $1.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | Spdr Series Trust | 6.25M | $380.1M | $401.0M | 22.46% | +185.3K | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 2.81M | $334.7M | $327.5M | 18.35% | +26.7K | 2026-06-30 |
| 3 | VGK | Vanguard Intl Equity Index F | 1.74M | $154.1M | $152.4M | 8.53% | +3.2K | 2026-06-30 |
| 4 | VWO | Vanguard Intl Equity Index F | 1.86M | $111.2M | $103.4M | 5.79% | +31.1K | 2026-06-30 |
| 5 | VPL | Vanguard Intl Equity Index F | 574.7K | $66.5M | $62.5M | 3.50% | -43,351 | 2026-06-30 |
| 6 | MBB | iShares TR | 622.4K | $58.8M | $57.3M | 3.21% | +9.1K | 2026-06-30 |
| 7 | FRDM | EA Series Trust | 787.2K | $57.4M | $48.8M | 2.73% | -71,954 | 2026-06-30 |
| 8 | IJK | iShares TR | 455.3K | $53.5M | $49.1M | 2.75% | -9,003 | 2026-06-30 |
| 9 | ITM | VanEck ETF Trust | 993.6K | $46.7M | $45.5M | 2.55% | +49.4K | 2026-06-30 |
| 10 | IEI | iShares TR | 362.6K | $42.6M | $41.8M | 2.34% | +25.1K | 2026-06-30 |
| 11 | SCHO | Schwab Strategic TR | 1.61M | $38.9M | $38.7M | 2.17% | +152.9K | 2026-06-30 |
| 12 | IJJ | iShares TR | 232.2K | $34.3M | $33.8M | 1.89% | -2,219 | 2026-06-30 |
| 13 | SUB | iShares TR | 290.7K | $31.0M | $30.8M | 1.73% | +7.7K | 2026-06-30 |
| 14 | TLT | iShares TR | 334.3K | $28.9M | $27.4M | 1.53% | +15.8K | 2026-06-30 |
| 15 | LQD | iShares TR | 248.3K | $27.1M | $25.9M | 1.45% | +20.1K | 2026-06-30 |
| 16 | IVV | iShares TR | 34.5K | $25.9M | $26.2M | 1.47% | -950 | 2026-06-30 |
| 17 | BBCA | J P Morgan Exchange Traded F | 249.4K | $24.8M | $26.0M | 1.46% | +92.7K | 2026-06-30 |
| 18 | IEF | iShares TR | 240.8K | $22.8M | $22.1M | 1.24% | +1.0K | 2026-06-30 |
| 19 | FLOT | iShares TR | 429.7K | $21.9M | $21.9M | 1.23% | +22.9K | 2026-06-30 |
| 20 | IWD | iShares TR | 72.8K | $17.6M | $18.8M | 1.05% | -1,353 | 2026-06-30 |
| 21 | SPHY | Spdr Series Trust | 698.8K | $16.4M | $15.8M | 0.88% | +16.8K | 2026-06-30 |
| 22 | IVW | iShares TR | 109.5K | $15.1M | $14.7M | 0.82% | -9,913 | 2026-06-30 |
| 23 | IEV | iShares TR | 193.7K | $14.1M | $13.9M | 0.78% | -5,180 | 2026-06-30 |
| 24 | MLN | VanEck ETF Trust | 763.8K | $13.6M | $12.9M | 0.73% | +53.1K | 2026-06-30 |
| 25 | IWF | iShares TR | 86.7K | $10.8M | $10.2M | 0.57% | +63.9K | 2026-06-30 |
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