TFB Advisors LLC
190 holdingsFiling period: 2026-06-30Current AUM: $225.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 24.3K | $16.7M | $16.9M | 7.49% | +284 | 2026-06-30 |
| 2 | MGK | VANGUARD WORLD FD | 111.7K | $9.8M | $9.9M | 4.40% | +88.8K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 12.7K | $9.5M | $9.6M | 4.26% | +1.9K | 2026-06-30 |
| 4 | MGV | VANGUARD WORLD FD | 42.2K | $6.9M | $7.0M | 3.09% | -243 | 2026-06-30 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 144.9K | $6.6M | $6.4M | 2.83% | +4.6K | 2026-06-30 |
| 6 | IEFA | ISHARES TR | 65.6K | $6.3M | $6.4M | 2.85% | +956 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 26.8K | $5.4M | $5.7M | 2.52% | +1.4K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 7.3K | $5.4M | $5.1M | 2.27% | +48 | 2026-06-30 |
| 9 | VB | VANGUARD INDEX FDS | 16.1K | $4.9M | $4.7M | 2.07% | -71 | 2026-06-30 |
| 10 | VYM | VANGUARD WHITEHALL FDS | 29.8K | $4.7M | $4.8M | 2.13% | +5.2K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 15.6K | $4.5M | $5.2M | 2.29% | +118 | 2026-06-30 |
| 12 | VOE | VANGUARD INDEX FDS | 20.1K | $4.0M | $4.1M | 1.81% | +598 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 10.5K | $3.7M | $3.6M | 1.60% | -153 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 15.4K | $3.7M | $3.8M | 1.70% | -11 | 2026-06-30 |
| 15 | VFMF | VANGUARD WELLINGTON FD | 19.2K | $3.4M | $3.5M | 1.57% | +1.5K | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 8.2K | $3.0M | $3.1M | 1.36% | -94 | 2026-06-30 |
| 17 | MINT | PIMCO ETF TR | 29.7K | $3.0M | $3.0M | 1.32% | +371 | 2026-06-30 |
| 18 | VBR | VANGUARD INDEX FDS | 12.0K | $2.9M | $2.9M | 1.28% | -49 | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 28.3K | $2.6M | $2.6M | 1.15% | -8,874 | 2026-06-30 |
| 20 | IEMG | ISHARES INC | 31.2K | $2.6M | $2.5M | 1.11% | -291 | 2026-06-30 |
| 21 | HYG | ISHARES TR | 29.2K | $2.3M | $2.3M | 1.01% | +379 | 2026-06-30 |
| 22 | HYDB | ISHARES TR | 47.7K | $2.2M | $2.2M | 0.97% | +537 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 6.1K | $2.1M | $2.1M | 0.92% | -7 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 5.7K | $2.1M | $2.8M | 1.26% | -614 | 2026-06-30 |
| 25 | VOT | VANGUARD INDEX FDS | 6.5K | $2.0M | $1.9M | 0.83% | -189 | 2026-06-30 |
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