Willis Johnson & Associates, Inc.
103 holdingsFiling period: 2026-06-30Current AUM: $1.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 6.25M | $380.1M | $392.2M | 21.81% | +185.3K | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 2.81M | $334.7M | $335.1M | 18.64% | +26.7K | 2026-06-30 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 1.74M | $154.1M | $154.8M | 8.61% | +3.2K | 2026-06-30 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 1.86M | $111.2M | $110.3M | 6.14% | +31.1K | 2026-06-30 |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 574.7K | $66.5M | $66.2M | 3.68% | -43,351 | 2026-06-30 |
| 6 | MBB | ISHARES TR | 622.4K | $58.8M | $56.8M | 3.16% | +9.1K | 2026-06-30 |
| 7 | FRDM | EA SERIES TRUST | 787.2K | $57.4M | $53.9M | 3.00% | -71,954 | 2026-06-30 |
| 8 | IJK | ISHARES TR | 455.3K | $53.5M | $49.8M | 2.77% | -9,003 | 2026-06-30 |
| 9 | ITM | VANECK ETF TRUST | 993.6K | $46.7M | $44.5M | 2.48% | +49.4K | 2026-06-30 |
| 10 | IEI | ISHARES TR | 362.6K | $42.6M | $41.5M | 2.31% | +25.1K | 2026-06-30 |
| 11 | SCHO | SCHWAB STRATEGIC TR | 1.61M | $38.9M | $38.5M | 2.14% | +152.9K | 2026-06-30 |
| 12 | IJJ | ISHARES TR | 232.2K | $34.3M | $33.3M | 1.85% | -2,219 | 2026-06-30 |
| 13 | SUB | ISHARES TR | 290.7K | $31.0M | $30.7M | 1.71% | +7.7K | 2026-06-30 |
| 14 | TLT | ISHARES TR | 334.3K | $28.9M | $27.0M | 1.50% | +15.8K | 2026-06-30 |
| 15 | LQD | ISHARES TR | 248.3K | $27.1M | $25.9M | 1.44% | +20.1K | 2026-06-30 |
| 16 | IVV | ISHARES TR | 34.5K | $25.9M | $26.2M | 1.46% | -950 | 2026-06-30 |
| 17 | BBCA | J P MORGAN EXCHANGE TRADED F | 249.4K | $24.8M | $26.0M | 1.44% | +92.7K | 2026-06-30 |
| 18 | IEF | ISHARES TR | 240.8K | $22.8M | $21.9M | 1.22% | +1.0K | 2026-06-30 |
| 19 | FLOT | ISHARES TR | 429.7K | $21.9M | $21.9M | 1.22% | +22.9K | 2026-06-30 |
| 20 | IWD | ISHARES TR | 72.8K | $17.6M | $18.4M | 1.03% | -1,353 | 2026-06-30 |
| 21 | SPHY | SPDR SERIES TRUST | 698.8K | $16.4M | $16.0M | 0.89% | +16.8K | 2026-06-30 |
| 22 | IVW | ISHARES TR | 109.5K | $15.1M | $15.0M | 0.84% | -9,913 | 2026-06-30 |
| 23 | IEV | ISHARES TR | 193.7K | $14.1M | $14.1M | 0.78% | -5,180 | 2026-06-30 |
| 24 | MLN | VANECK ETF TRUST | 763.8K | $13.6M | $12.7M | 0.71% | +53.1K | 2026-06-30 |
| 25 | IWF | ISHARES TR | 86.7K | $10.8M | $10.4M | 0.58% | +63.9K | 2026-06-30 |
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