Allie Family Office LLC
108 holdingsFiling period: 2026-06-30Current AUM: $272.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF TR | 207.4K | $51.6M | $53.2M | 19.51% | +135.8K | 2026-06-30 |
| 2 | EFA | iShares TR | 309.2K | $32.1M | $32.1M | 11.77% | +12.6K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 27.9K | $19.2M | $19.7M | 7.23% | -474 | 2026-06-30 |
| 4 | GLD | Spdr Gold TR | 717.2K | $9.8M | $10.1M | 3.69% | +692.5K | 2026-06-30 |
| 5 | EEM | iShares TR | 141.2K | $9.7M | $8.9M | 3.28% | -3,225 | 2026-06-30 |
| 6 | FEZ | Spdr Index Shs Fds | 105.3K | $7.2M | $6.9M | 2.53% | -4,826 | 2026-06-30 |
| 7 | IBIT | iShares Bitcoin Trust ETF | 177.2K | $6.5M | $9.1M | 3.32% | +81.1K | 2026-06-30 |
| 8 | VNQ | Vanguard Index Fds | 65.0K | $6.3M | $6.0M | 2.20% | +107 | 2026-06-30 |
| 9 | IEMG | iShares Inc | 74.4K | $6.2M | $5.8M | 2.11% | -3,515 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 8.4K | $6.1M | $6.0M | 2.19% | +3.4K | 2026-06-30 |
| 11 | IAU | iShares Gold TR | 69.7K | $5.3M | $5.4M | 1.99% | +11.2K | 2026-06-30 |
| 12 | IEFA | iShares TR | 54.0K | $5.2M | $5.2M | 1.92% | -3,911 | 2026-06-30 |
| 13 | ITOT | iShares TR | 31.9K | $5.2M | $5.3M | 1.93% | -3,430 | 2026-06-30 |
| 14 | IYR | iShares TR | 50.5K | $5.2M | $4.9M | 1.81% | +590 | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 84.5K | $5.0M | $4.9M | 1.81% | +28.1K | 2026-06-30 |
| 16 | CEMB | iShares Inc | 141.4K | $4.9M | $4.7M | 1.73% | +52.8K | 2026-06-30 |
| 17 | LQD | iShares TR | 39.6K | $4.3M | $4.1M | 1.50% | +22.5K | 2026-06-30 |
| 18 | FDD | First TR Exchange-Traded FD | 226.9K | $4.2M | $4.3M | 1.59% | -- | 2026-06-30 |
| 19 | BRK-A | Berkshire Hathaway Inc Del | 5 | $3.7M | $3.7M | 1.37% | -1 | 2026-06-30 |
| 20 | VT | Vanguard Intl Equity Index F | 22.1K | $3.5M | $3.5M | 1.29% | -2,205 | 2026-06-30 |
| 21 | HYG | iShares TR | 41.8K | $3.3M | $3.2M | 1.18% | +835 | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Intl FD | 43.9K | $3.1M | $3.1M | 1.12% | +27.8K | 2026-06-30 |
| 23 | FDT | First TR Exch Trd Alphdx FD | 32.1K | $3.0M | $2.9M | 1.06% | -- | 2026-06-30 |
| 24 | IVV | iShares TR | 4.0K | $3.0M | $3.1M | 1.14% | +1.1K | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 11.5K | $2.5M | $2.6M | 0.95% | +6.4K | 2026-06-30 |
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