Morton Brown Family Wealth, LLC
313 holdingsFiling period: 2026-06-30Current AUM: $435.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Broad Market ETF | 4.26M | $123.4M | $125.3M | 28.79% | +243.6K | 2026-06-30 |
| 2 | AVEM | Avantis Emerging Markets Equity ETF | 480.5K | $46.4M | $41.9M | 9.61% | +15.2K | 2026-06-30 |
| 3 | VEA | Vanguard Ftse Developed Markets ETF | 532.6K | $38.0M | $36.9M | 8.48% | +25.1K | 2026-06-30 |
| 4 | AVUV | Avantis U.S. Small Cap Value ETF | 246.9K | $30.8M | $30.3M | 6.96% | +14.3K | 2026-06-30 |
| 5 | AVDV | Avantis International Small Cap Value ETF | 255.2K | $26.3M | $27.0M | 6.20% | +13.7K | 2026-06-30 |
| 6 | MUB | iShares National Muni Bond ETF | 202.8K | $21.8M | $21.1M | 4.84% | +27.5K | 2026-06-30 |
| 7 | SCHR | Schwab Intermediate-Term US Treasury ETF | 763.0K | $18.8M | $18.3M | 4.21% | +61.3K | 2026-06-30 |
| 8 | SPY | State Street Spdr S&P 500 ETF | 22.2K | $16.6M | $17.0M | 3.90% | -53 | 2026-06-30 |
| 9 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 180.7K | $14.9M | $14.3M | 3.29% | +17.9K | 2026-06-30 |
| 10 | REET | iShares Global REIT ETF | 520.3K | $14.4M | $13.7M | 3.14% | +29.3K | 2026-06-30 |
| 11 | BNDX | Vanguard Total International Bond ETF | 256.6K | $12.4M | $12.1M | 2.78% | +20.1K | 2026-06-30 |
| 12 | MUNI | PIMCO Intermed Muni Bond | 189.8K | $10.0M | $9.7M | 2.23% | +9.2K | 2026-06-30 |
| 13 | VCSH | Vanguard Short-Term Corporate Bond ETF | 76.5K | $6.0M | $5.9M | 1.36% | +6.7K | 2026-06-30 |
| 14 | SUB | iShares Short-Term National Muni Bond ETF | 55.5K | $5.9M | $5.9M | 1.35% | +444 | 2026-06-30 |
| 15 | EFA | iShares Msci Eafe ETF | 33.2K | $3.5M | $3.4M | 0.79% | -480 | 2026-06-30 |
| 16 | SCHC | Schwab International Small-Cap Equity ETF | 68.7K | $3.3M | $3.3M | 0.76% | -108 | 2026-06-30 |
| 17 | HDV | iShares Core High Dividend ETF | 107.6K | $3.0M | $3.3M | 0.75% | +85.5K | 2026-06-30 |
| 18 | IEFA | iShares Core Msci Eafe ETF | 27.2K | $2.6M | $2.6M | 0.60% | -166 | 2026-06-30 |
| 19 | VB | Vanguard Small-Cap ETF | 8.1K | $2.5M | $2.3M | 0.54% | -4 | 2026-06-30 |
| 20 | AAPL | Apple Inc.com | 8.4K | $2.4M | $2.9M | 0.66% | -174 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq Trust Series I | 3.2K | $2.4M | $2.3M | 0.53% | -88 | 2026-06-30 |
| 22 | VTI | Vanguard Total Stock Market ETF | 5.1K | $1.9M | $1.9M | 0.44% | +180 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp.com | 4.5K | $1.7M | $2.4M | 0.55% | +77 | 2026-06-30 |
| 24 | VWO | Vanguard Ftse Emerging Markets ETF | 26.7K | $1.6M | $1.5M | 0.35% | -- | 2026-06-30 |
| 25 | DFSV | Dimensional US Small Cap Value ETF | 36.5K | $1.4M | $1.4M | 0.33% | +284 | 2026-06-30 |
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