Hoxton Planning & Management, LLC
217 holdingsFiling period: 2026-03-31Current AUM: $368.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 76.6K | $50.0M | $57.5M | 15.59% | +2.9K | 2026-03-31 |
| 2 | IUSB | ISHARES TR | 330.6K | $15.3M | $15.0M | 4.08% | +20.6K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 62.8K | $10.9M | $12.6M | 3.42% | -239 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 14.8K | $9.6M | $11.0M | 2.99% | +667 | 2026-03-31 |
| 5 | IWR | ISHARES TR | 91.7K | $8.9M | $10.1M | 2.73% | +580 | 2026-03-31 |
| 6 | ISTB | ISHARES TR | 161.9K | $7.8M | $7.8M | 2.11% | -16,415 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 27.3K | $6.9M | $8.4M | 2.29% | -246 | 2026-03-31 |
| 8 | SCHZ | SCHWAB STRATEGIC TR | 291.8K | $6.8M | $6.6M | 1.80% | +4.6K | 2026-03-31 |
| 9 | IVE | ISHARES TR | 31.8K | $6.7M | $7.4M | 2.00% | -1,506 | 2026-03-31 |
| 10 | SPYG | SPDR SERIES TRUST | 68.5K | $6.7M | $8.0M | 2.18% | +2.1K | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 10.8K | $6.4M | $7.4M | 2.01% | +46 | 2026-03-31 |
| 12 | EFG | ISHARES TR | 56.0K | $6.2M | $6.8M | 1.85% | +23.7K | 2026-03-31 |
| 13 | SCHP | SCHWAB STRATEGIC TR | 225.7K | $6.0M | $5.9M | 1.60% | +11.9K | 2026-03-31 |
| 14 | IVW | ISHARES TR | 51.0K | $5.8M | $6.9M | 1.87% | +4.0K | 2026-03-31 |
| 15 | DYNF | BLACKROCK ETF TRUST | 97.0K | $5.6M | $6.5M | 1.78% | -9,682 | 2026-03-31 |
| 16 | IEMG | ISHARES INC | 77.1K | $5.4M | $6.0M | 1.62% | -5,187 | 2026-03-31 |
| 17 | BIV | VANGUARD BD INDEX FDS | 63.1K | $4.9M | $4.8M | 1.29% | +6.1K | 2026-03-31 |
| 18 | ITOT | ISHARES TR | 33.9K | $4.8M | $5.5M | 1.50% | +292 | 2026-03-31 |
| 19 | VOOV | VANGUARD ADMIRAL FDS INC | 23.0K | $4.7M | $5.1M | 1.39% | +760 | 2026-03-31 |
| 20 | VXUS | VANGUARD STAR FDS | 60.6K | $4.7M | $5.1M | 1.39% | +1.3K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 11.3K | $4.2M | $5.2M | 1.42% | -176 | 2026-03-31 |
| 22 | GOVT | ISHARES TR | 176.8K | $4.0M | $4.0M | 1.08% | +126.0K | 2026-03-31 |
| 23 | EFV | ISHARES TR | 54.4K | $4.0M | $4.4M | 1.19% | +1.9K | 2026-03-31 |
| 24 | DGRW | WISDOMTREE TR | 39.4K | $3.5M | $3.8M | 1.03% | +2.2K | 2026-03-31 |
| 25 | MBB | ISHARES TR | 34.4K | $3.3M | $3.2M | 0.87% | +3.9K | 2026-03-31 |
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