Fi3 FINANCIAL ADVISORS, LLC
233 holdingsFiling period: 2026-06-30Current AUM: $408.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P 500 ETF | 76.5K | $57.3M | $54.4M | 13.31% | +67.6K | 2026-06-30 |
| 2 | VO | Vanguard FTSE Developed Markets ETF | 671.7K | $47.9M | $48.4M | 11.84% | -- | 2026-06-30 |
| 3 | USRT | iShares Core S&P Small Cap ETF | 311.7K | $46.2M | $43.8M | 10.72% | +298.6K | 2026-06-30 |
| 4 | EME | Eli Lilly & Co | 21.3K | $25.6M | $20.5M | 5.02% | +20.8K | 2026-06-30 |
| 5 | MDY | SPDR S&P 500 ETF Trust | 25.0K | $18.8M | $17.8M | 4.36% | -- | 2026-06-30 |
| 6 | VT | Vanguard Total Stock Market Index Fund ETF | 41.0K | $15.2M | $15.2M | 3.73% | +36.9K | 2026-06-30 |
| 7 | — | Schwab US TIPS ETF | 535.5K | $14.2M | $14.2M | 3.47% | -- | 2026-06-30 |
| 8 | AIT | Apple Inc | 46.4K | $13.4M | $11.8M | 2.89% | -- | 2026-06-30 |
| 9 | ODFL | Nvidia Corporation | 53.7K | $10.8M | $9.3M | 2.27% | -- | 2026-06-30 |
| 10 | VTI | Vanguard Small-Cap Index Fund ETF | 25.2K | $7.6M | $7.8M | 1.91% | -16,354 | 2026-06-30 |
| 11 | AXP | Amazon.Com Inc | 27.2K | $6.5M | $6.0M | 1.47% | +26.1K | 2026-06-30 |
| 12 | MHK | Microsoft | 17.0K | $6.4M | $6.6M | 1.60% | +14.9K | 2026-06-30 |
| 13 | SCZ | iShares MSCI EAFE ETF | 50.2K | $5.2M | $5.3M | 1.30% | +47.3K | 2026-06-30 |
| 14 | MO | Alphabet Inc Cap STK | 13.9K | $4.9M | $5.1M | 1.24% | -- | 2026-06-30 |
| 15 | MSFT | Micron Technology | 4.1K | $4.7M | $6.7M | 1.65% | -12,354 | 2026-06-30 |
| 16 | VB | Vanguard S&P 500 ETF | 6.6K | $4.5M | $4.4M | 1.07% | -20,109 | 2026-06-30 |
| 17 | IEMG | iShares Core MSCI EAFE ETF | 43.8K | $4.2M | $3.9M | 0.95% | +39.2K | 2026-06-30 |
| 18 | BURL | Broadcom Inc Com | 10.6K | $4.0M | $3.0M | 0.73% | +9.5K | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc Cap STK | 10.2K | $3.6M | $3.2M | 0.79% | -- | 2026-06-30 |
| 20 | TXN | Tesla Motors | 7.1K | $3.0M | $3.1M | 0.76% | -- | 2026-06-30 |
| 21 | MET | Meta Platforms Inc | 4.7K | $2.6M | $3.1M | 0.76% | -- | 2026-06-30 |
| 22 | JPST | JPMorgan Chase | 7.8K | $2.5M | $2.5M | 0.62% | +2.8K | 2026-06-30 |
| 23 | BLK | Berkshire Hathaway | 4.9K | $2.4M | $2.9M | 0.71% | +4.6K | 2026-06-30 |
| 24 | INTU | Intel | 14.0K | $2.0M | $2.5M | 0.60% | -- | 2026-06-30 |
| 25 | A | Advanced Micro | 3.3K | $1.9M | $2.6M | 0.63% | +1.5K | 2026-06-30 |
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