Hoxton Planning & Management, LLC
228 holdingsFiling period: 2026-06-30Current AUM: $384.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 84.4K | $63.2M | $64.9M | 16.89% | +7.8K | 2026-06-30 |
| 2 | IUSB | iShares TR | 418.9K | $19.3M | $18.8M | 4.88% | +88.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 62.8K | $12.6M | $13.6M | 3.53% | +78 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 14.2K | $10.6M | $10.8M | 2.82% | -593 | 2026-06-30 |
| 5 | IWR | iShares TR | 89.0K | $9.8M | $9.8M | 2.55% | -2,728 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 27.4K | $7.9M | $9.4M | 2.45% | +103 | 2026-06-30 |
| 7 | SPYG | Spdr Series Trust | 62.5K | $7.4M | $7.5M | 1.94% | -5,938 | 2026-06-30 |
| 8 | ISTB | iShares TR | 151.8K | $7.3M | $7.2M | 1.87% | -10,100 | 2026-06-30 |
| 9 | EFG | iShares TR | 58.7K | $7.3M | $6.9M | 1.80% | +2.6K | 2026-06-30 |
| 10 | IVW | iShares TR | 52.7K | $7.3M | $7.3M | 1.89% | +1.8K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 10.5K | $7.2M | $7.4M | 1.92% | -278 | 2026-06-30 |
| 12 | DYNF | BlackRock ETF Trust | 100.4K | $6.8M | $6.9M | 1.79% | +3.3K | 2026-06-30 |
| 13 | SCHZ | Schwab Strategic TR | 284.7K | $6.6M | $6.4M | 1.66% | -7,125 | 2026-06-30 |
| 14 | IVE | iShares TR | 28.6K | $6.5M | $6.8M | 1.78% | -3,249 | 2026-06-30 |
| 15 | SCHP | Schwab Strategic TR | 229.5K | $6.1M | $5.9M | 1.53% | +3.8K | 2026-06-30 |
| 16 | VOOV | Vanguard Admiral Fds Inc | 26.8K | $5.9M | $6.2M | 1.61% | +3.8K | 2026-06-30 |
| 17 | ITOT | iShares TR | 32.8K | $5.4M | $5.5M | 1.42% | -1,120 | 2026-06-30 |
| 18 | VXUS | Vanguard Star Fds | 62.3K | $5.3M | $5.1M | 1.34% | +1.7K | 2026-06-30 |
| 19 | BIV | Vanguard BD Index Fds | 62.9K | $4.8M | $4.7M | 1.21% | -213 | 2026-06-30 |
| 20 | AVUV | American Centy ETF TR | 38.3K | $4.8M | $4.7M | 1.22% | +35.6K | 2026-06-30 |
| 21 | IEMG | iShares Inc | 55.3K | $4.6M | $4.2M | 1.08% | -21,845 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 11.1K | $4.2M | $5.9M | 1.54% | -157 | 2026-06-30 |
| 23 | GOVT | iShares TR | 173.6K | $4.0M | $3.9M | 1.00% | -3,216 | 2026-06-30 |
| 24 | MBB | iShares TR | 39.5K | $3.7M | $3.6M | 0.94% | +5.1K | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 9.4K | $3.4M | $3.0M | 0.78% | +193 | 2026-06-30 |
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