James J. Burns & Company, LLC
156 holdingsFiling period: 2026-03-31Current AUM: $831.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 491.9K | $147.0M | $169.0M | 20.34% | -8,906 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 71.2K | $46.3M | $53.2M | 6.40% | +12.8K | 2026-03-31 |
| 3 | VXUS | VANGUARD STAR FDS | 576.4K | $44.4M | $48.8M | 5.87% | +2.7K | 2026-03-31 |
| 4 | AGG | ISHARES TR | 445.6K | $44.2M | $43.4M | 5.22% | +190.0K | 2026-03-31 |
| 5 | VXF | VANGUARD INDEX FDS | 204.6K | $42.1M | $48.3M | 5.81% | +3.8K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 117.8K | $29.9M | $36.4M | 4.38% | +453 | 2026-03-31 |
| 7 | AFSM | FIRST TR EXCHNG TRADED FD VI | 551.2K | $18.1M | $22.0M | 2.65% | +25.4K | 2026-03-31 |
| 8 | SCHB | SCHWAB STRATEGIC TR | 709.5K | $17.8M | $20.5M | 2.46% | -8,594 | 2026-03-31 |
| 9 | MOAT | VANECK ETF TRUST | 182.6K | $17.7M | $19.7M | 2.38% | +9.6K | 2026-03-31 |
| 10 | SCHG | SCHWAB STRATEGIC TR | 597.5K | $17.4M | $20.4M | 2.46% | -1,605 | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 192.2K | $17.4M | $18.9M | 2.27% | +4.8K | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 55.0K | $15.8M | $17.8M | 2.14% | +2.2K | 2026-03-31 |
| 13 | SCHZ | SCHWAB STRATEGIC TR | 664.1K | $15.4M | $15.1M | 1.82% | -7,362 | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 46.4K | $12.1M | $13.7M | 1.65% | +1.4K | 2026-03-31 |
| 15 | MGV | VANGUARD WORLD FD | 79.6K | $11.5M | $13.0M | 1.56% | -2,208 | 2026-03-31 |
| 16 | SCHV | SCHWAB STRATEGIC TR | 375.7K | $11.5M | $12.8M | 1.54% | -10,858 | 2026-03-31 |
| 17 | TSPA | T ROWE PRICE ETF INC | 279.5K | $11.4M | $13.2M | 1.58% | -1,376 | 2026-03-31 |
| 18 | HSIC | SCHEIN HENRY INC | 153.8K | $11.3M | $13.2M | 1.59% | +142.7K | 2026-03-31 |
| 19 | SCHF | SCHWAB STRATEGIC TR | 381.3K | $9.4M | $10.5M | 1.26% | -11,962 | 2026-03-31 |
| 20 | IXUS | ISHARES TR | 88.5K | $7.7M | $8.4M | 1.01% | -1,765 | 2026-03-31 |
| 21 | SCHM | SCHWAB STRATEGIC TR | 243.1K | $7.5M | $8.4M | 1.02% | -1,282 | 2026-03-31 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 138.7K | $7.5M | $8.1M | 0.98% | +10.0K | 2026-03-31 |
| 23 | IWS | ISHARES TR | 48.3K | $7.0M | $8.1M | 0.97% | -1,236 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 21.4K | $6.2M | $7.6M | 0.92% | -379 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 8.8K | $5.8M | $6.6M | 0.80% | -368 | 2026-03-31 |
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