Joule Financial, LLC
117 holdingsFiling period: 2026-06-30Current AUM: $365.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard BD Index Fds | 941.4K | $69.1M | $67.4M | 18.42% | +23.8K | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 218.1K | $46.4M | $47.6M | 13.02% | -1,038 | 2026-06-30 |
| 3 | IEF | iShares TR | 326.9K | $30.9M | $30.0M | 8.20% | -1,384 | 2026-06-30 |
| 4 | LQD | iShares TR | 272.8K | $29.7M | $28.4M | 7.78% | +5.6K | 2026-06-30 |
| 5 | SCHA | Schwab Strategic TR | 776.8K | $28.1M | $25.6M | 7.01% | -19,932 | 2026-06-30 |
| 6 | SCHD | Schwab Strategic TR | 812.8K | $25.8M | $29.1M | 7.95% | +1.5K | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 133.7K | $9.5M | $9.3M | 2.54% | -1,337 | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 144.8K | $8.6M | $8.0M | 2.20% | -1,083 | 2026-06-30 |
| 9 | VGT | Vanguard World FD | 53.1K | $6.4M | $6.2M | 1.70% | +46.4K | 2026-06-30 |
| 10 | TLT | iShares TR | 69.8K | $6.0M | $5.7M | 1.56% | +262 | 2026-06-30 |
| 11 | SCHE | Schwab Strategic TR | 158.5K | $5.7M | $5.4M | 1.48% | +1.3K | 2026-06-30 |
| 12 | SCHB | Schwab Strategic TR | 174.7K | $5.1M | $5.1M | 1.39% | -2,945 | 2026-06-30 |
| 13 | PAYS | Paysign Inc | 614.2K | $5.0M | $8.6M | 2.34% | -- | 2026-06-30 |
| 14 | VIS | Vanguard World FD | 11.0K | $4.0M | $3.5M | 0.96% | -112 | 2026-06-30 |
| 15 | VFH | Vanguard World FD | 29.3K | $3.9M | $4.0M | 1.10% | -1,114 | 2026-06-30 |
| 16 | BE | Bloom Energy Corp | 12.2K | $3.7M | $2.5M | 0.68% | -531 | 2026-06-30 |
| 17 | VDC | Vanguard World FD | 15.3K | $3.4M | $3.7M | 1.01% | -488 | 2026-06-30 |
| 18 | VOX | Vanguard World FD | 18.0K | $3.3M | $3.1M | 0.84% | -18 | 2026-06-30 |
| 19 | VHT | Vanguard World FD | 10.6K | $3.2M | $3.6M | 0.99% | -170 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 8.8K | $3.1M | $2.5M | 0.67% | -3,401 | 2026-06-30 |
| 21 | VCR | Vanguard World FD | 6.9K | $2.7M | $2.7M | 0.73% | -308 | 2026-06-30 |
| 22 | VEU | Vanguard Intl Equity Index F | 29.6K | $2.5M | $2.4M | 0.65% | +4.8K | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 20.6K | $2.4M | $2.2M | 0.59% | -4,888 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 8.2K | $2.4M | $2.8M | 0.78% | +176 | 2026-06-30 |
| 25 | IUSV | iShares TR | 19.5K | $2.1M | $2.3M | 0.62% | +3.5K | 2026-06-30 |
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