James J. Burns & Company, LLC
164 holdingsFiling period: 2026-06-30Current AUM: $928.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 484.9K | $166.8M | $169.3M | 18.24% | -6,960 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 118.0K | $88.1M | $89.3M | 9.62% | +46.8K | 2026-06-30 |
| 3 | AFIX | ALLSPRING EXCHANGE TRADED FU | 2.11M | $52.3M | $50.6M | 5.45% | -- | 2026-06-30 |
| 4 | VXF | VANGUARD INDEX FDS | 204.8K | $50.4M | $48.2M | 5.19% | +241 | 2026-06-30 |
| 5 | VXUS | VANGUARD STAR FDS | 578.9K | $49.5M | $49.6M | 5.34% | +2.5K | 2026-06-30 |
| 6 | AGG | ISHARES TR | 468.3K | $46.4M | $44.9M | 4.84% | +22.6K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 117.5K | $34.0M | $38.9M | 4.19% | -319 | 2026-06-30 |
| 8 | AFSM | FIRST TR EXCHNG TRADED FD VI | 557.5K | $22.9M | $22.1M | 2.38% | +6.3K | 2026-06-30 |
| 9 | SCHB | SCHWAB STRATEGIC TR | 704.2K | $20.4M | $20.6M | 2.21% | -5,338 | 2026-06-30 |
| 10 | MOAT | VANECK ETF TRUST | 194.6K | $20.2M | $21.2M | 2.29% | +12.0K | 2026-06-30 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 588.4K | $19.9M | $20.6M | 2.22% | -9,107 | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 202.5K | $19.6M | $19.9M | 2.14% | +10.3K | 2026-06-30 |
| 13 | VO | VANGUARD INDEX FDS | 229.1K | $18.5M | $18.3M | 1.98% | +174.1K | 2026-06-30 |
| 14 | SCHZ | SCHWAB STRATEGIC TR | 666.9K | $15.4M | $14.9M | 1.61% | +2.8K | 2026-06-30 |
| 15 | VB | VANGUARD INDEX FDS | 47.9K | $14.5M | $13.9M | 1.50% | +1.5K | 2026-06-30 |
| 16 | TSPA | T ROWE PRICE ETF INC | 279.0K | $13.3M | $13.3M | 1.43% | -491 | 2026-06-30 |
| 17 | MGV | VANGUARD WORLD FD | 79.3K | $13.0M | $13.1M | 1.41% | -263 | 2026-06-30 |
| 18 | SCHV | SCHWAB STRATEGIC TR | 370.2K | $12.9M | $12.6M | 1.36% | -5,528 | 2026-06-30 |
| 19 | HSIC | SCHEIN HENRY INC | 153.8K | $12.8M | $13.5M | 1.45% | -- | 2026-06-30 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 381.9K | $10.6M | $10.6M | 1.14% | +614 | 2026-06-30 |
| 21 | SCHM | SCHWAB STRATEGIC TR | 242.8K | $9.0M | $8.4M | 0.91% | -276 | 2026-06-30 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 146.1K | $8.7M | $8.7M | 0.93% | +7.5K | 2026-06-30 |
| 23 | IXUS | ISHARES TR | 88.0K | $8.4M | $8.4M | 0.91% | -433 | 2026-06-30 |
| 24 | IWS | ISHARES TR | 47.1K | $7.8M | $7.8M | 0.84% | -1,213 | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 21.4K | $7.6M | $7.4M | 0.80% | +2 | 2026-06-30 |
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