Joule Financial, LLC
116 holdingsFiling period: 2026-03-31Current AUM: $367.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 917.6K | $67.6M | $66.3M | 18.04% | +18.7K | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 219.1K | $42.1M | $47.1M | 12.83% | -1,343 | 2026-03-31 |
| 3 | IEF | ISHARES TR | 328.3K | $31.3M | $30.5M | 8.31% | +44.1K | 2026-03-31 |
| 4 | LQD | ISHARES TR | 267.2K | $29.1M | $28.4M | 7.73% | +5.5K | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 811.3K | $24.9M | $27.2M | 7.39% | -7,887 | 2026-03-31 |
| 6 | SCHA | SCHWAB STRATEGIC TR | 796.7K | $23.2M | $26.7M | 7.28% | -5,906 | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 135.0K | $8.7M | $9.5M | 2.60% | -2,005 | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 145.8K | $7.9M | $8.6M | 2.33% | -1,406 | 2026-03-31 |
| 9 | TLT | ISHARES TR | 69.5K | $6.0M | $5.7M | 1.56% | -367 | 2026-03-31 |
| 10 | SCHE | SCHWAB STRATEGIC TR | 157.2K | $5.2M | $5.7M | 1.54% | +830 | 2026-03-31 |
| 11 | VGT | VANGUARD WORLD FD | 6.8K | $4.7M | $6.1M | 1.67% | -116 | 2026-03-31 |
| 12 | SCHB | SCHWAB STRATEGIC TR | 177.6K | $4.5M | $5.1M | 1.39% | -63,688 | 2026-03-31 |
| 13 | VFH | VANGUARD WORLD FD | 30.4K | $3.7M | $4.2M | 1.15% | +6.9K | 2026-03-31 |
| 14 | PAYS | PAYSIGN INC | 614.2K | $3.6M | $5.5M | 1.50% | -- | 2026-03-31 |
| 15 | VDC | VANGUARD WORLD FD | 15.8K | $3.5M | $3.6M | 0.99% | +348 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 12.2K | $3.5M | $4.3M | 1.18% | -390 | 2026-03-31 |
| 17 | VIS | VANGUARD WORLD FD | 11.1K | $3.5M | $3.8M | 1.04% | -49 | 2026-03-31 |
| 18 | VOX | VANGUARD WORLD FD | 18.0K | $3.2M | $3.3M | 0.89% | -432 | 2026-03-31 |
| 19 | VHT | VANGUARD WORLD FD | 10.7K | $2.9M | $3.3M | 0.89% | +148 | 2026-03-31 |
| 20 | VCR | VANGUARD WORLD FD | 7.2K | $2.6M | $2.8M | 0.77% | +348 | 2026-03-31 |
| 21 | XLE | SELECT SECTOR SPDR TR | 38.2K | $2.3M | $2.3M | 0.62% | -17,792 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 8.1K | $2.0M | $2.5M | 0.68% | +2.8K | 2026-03-31 |
| 23 | CSCO | CISCO SYS INC | 25.5K | $2.0M | $3.0M | 0.80% | +653 | 2026-03-31 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | 24.9K | $1.9M | $2.1M | 0.56% | +20.6K | 2026-03-31 |
| 25 | BE | BLOOM ENERGY CORP | 12.7K | $1.7M | $2.6M | 0.71% | -6,292 | 2026-03-31 |
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