Ridgeline Wealth, LLC
60 holdingsFiling period: 2026-06-30Current AUM: $172.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | AMERICAN CENTY ETF TR | 450.7K | $40.5M | $40.6M | 23.59% | +1.1K | 2026-06-30 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 383.5K | $14.3M | $14.8M | 8.58% | +29.1K | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 150.0K | $13.2M | $13.3M | 7.75% | +116 | 2026-06-30 |
| 4 | AVLV | AMERICAN CENTY ETF TR | 117.2K | $10.7M | $10.9M | 6.34% | +4.1K | 2026-06-30 |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 96.4K | $7.9M | $8.0M | 4.62% | -3,956 | 2026-06-30 |
| 6 | AVNV | AMERICAN CENTY ETF TR | 91.5K | $7.6M | $7.8M | 4.56% | +7.7K | 2026-06-30 |
| 7 | AVUS | AMERICAN CENTY ETF TR | 55.7K | $7.1M | $7.2M | 4.16% | -575 | 2026-06-30 |
| 8 | AVTM | AMERICAN CENTY ETF TR | 128.1K | $7.0M | $7.0M | 4.05% | -- | 2026-06-30 |
| 9 | JAAA | JANUS DETROIT STR TR | 121.6K | $6.1M | $6.2M | 3.58% | +1.5K | 2026-06-30 |
| 10 | AVSC | AMERICAN CENTY ETF TR | 75.4K | $5.5M | $5.3M | 3.11% | +2.9K | 2026-06-30 |
| 11 | OEF | ISHARES TR | 14.0K | $5.1M | $5.3M | 3.06% | -124 | 2026-06-30 |
| 12 | AVXC | AMERICAN CENTY ETF TR | 57.7K | $4.9M | $4.7M | 2.72% | -779 | 2026-06-30 |
| 13 | QUAL | ISHARES TR | 15.0K | $3.3M | $3.3M | 1.91% | -2 | 2026-06-30 |
| 14 | ESGU | ISHARES TR | 18.2K | $3.0M | $3.0M | 1.75% | -153 | 2026-06-30 |
| 15 | AVGE | AMERICAN CENTY ETF TR | 27.6K | $2.7M | $2.7M | 1.60% | -319 | 2026-06-30 |
| 16 | PULS | PGIM ETF TR | 50.8K | $2.5M | $2.5M | 1.46% | +7.7K | 2026-06-30 |
| 17 | JBBB | JANUS DETROIT STR TR | 47.6K | $2.3M | $2.3M | 1.31% | -11,252 | 2026-06-30 |
| 18 | EFV | ISHARES TR | 26.4K | $2.0M | $2.2M | 1.25% | -331 | 2026-06-30 |
| 19 | DFGR | DIMENSIONAL ETF TRUST | 58.5K | $1.7M | $1.6M | 0.96% | +3.1K | 2026-06-30 |
| 20 | IYW | ISHARES TR | 6.6K | $1.7M | $1.7M | 0.96% | -12 | 2026-06-30 |
| 21 | IEV | ISHARES TR | 22.7K | $1.7M | $1.7M | 0.96% | -293 | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 4.4K | $1.6M | $1.6M | 0.95% | +1.0K | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 4.2K | $1.6M | $2.1M | 1.21% | +3.4K | 2026-06-30 |
| 24 | BLES | NORTHERN LTS FD TR IV | 20.1K | $958K | $978K | 0.57% | +481 | 2026-06-30 |
| 25 | DFEM | DIMENSIONAL ETF TRUST | 21.9K | $889K | $862K | 0.50% | -625 | 2026-06-30 |
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