Values Added Financial LLC
148 holdingsFiling period: 2026-06-30Current AUM: $275.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | Spdr Index Shs Fds | 461.6K | $23.3M | $22.7M | 8.24% | +33.1K | 2026-06-30 |
| 2 | IAGG | iShares TR | 396.6K | $20.1M | $19.6M | 7.11% | +65.8K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 181.5K | $12.9M | $12.6M | 4.56% | -1,212 | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 168.5K | $12.4M | $12.0M | 4.36% | +12.0K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 35.2K | $10.2M | $12.1M | 4.39% | +3.5K | 2026-06-30 |
| 6 | SPEM | Spdr Index Shs Fds | 190.4K | $9.9M | $9.4M | 3.41% | +11.8K | 2026-06-30 |
| 7 | DMXF | iShares TR | 108.0K | $9.1M | $9.0M | 3.25% | +1.4K | 2026-06-30 |
| 8 | SPYM | Spdr Series Trust | 101.0K | $8.9M | $9.1M | 3.30% | -268 | 2026-06-30 |
| 9 | SPAB | Spdr Series Trust | 311.8K | $8.0M | $7.7M | 2.80% | -19,778 | 2026-06-30 |
| 10 | VOTE | Tcw ETF Trust | 85.7K | $7.6M | $7.7M | 2.80% | +2.0K | 2026-06-30 |
| 11 | SCHA | Schwab Strategic TR | 171.2K | $6.2M | $5.6M | 2.03% | +2.9K | 2026-06-30 |
| 12 | SPTM | Spdr Series Trust | 68.0K | $6.2M | $6.3M | 2.28% | -634 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 14.4K | $5.4M | $7.7M | 2.79% | +5.6K | 2026-06-30 |
| 14 | EMXF | iShares TR | 92.8K | $5.4M | $4.9M | 1.79% | +5.4K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 13.4K | $4.9M | $5.0M | 1.82% | +20 | 2026-06-30 |
| 16 | VTEB | Vanguard Mun BD Fds | 91.3K | $4.6M | $4.4M | 1.61% | +573 | 2026-06-30 |
| 17 | SCHX | Schwab Strategic TR | 155.3K | $4.6M | $4.7M | 1.69% | -3,065 | 2026-06-30 |
| 18 | VEU | Vanguard Intl Equity Index F | 52.6K | $4.4M | $4.3M | 1.54% | -- | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 12.4K | $4.4M | $3.9M | 1.42% | +445 | 2026-06-30 |
| 20 | VXF | Vanguard Index Fds | 16.4K | $4.0M | $3.8M | 1.37% | -62 | 2026-06-30 |
| 21 | VWO | Vanguard Intl Equity Index F | 67.2K | $4.0M | $3.8M | 1.38% | -579 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 11.1K | $4.0M | $3.5M | 1.28% | +876 | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 4.9K | $3.4M | $3.5M | 1.26% | +22 | 2026-06-30 |
| 24 | BNDX | Vanguard Charlotte Fds | 62.9K | $3.0M | $3.0M | 1.08% | -42,115 | 2026-06-30 |
| 25 | SCHB | Schwab Strategic TR | 101.4K | $2.9M | $3.0M | 1.08% | +4 | 2026-06-30 |
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