Arcataur Capital Management LLC
106 holdingsFiling period: 2026-06-30Current AUM: $405.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 146.1K | $109.4M | $112.2M | 27.65% | -1,521 | 2026-06-30 |
| 2 | IJR | ISHARES TR | 399.5K | $59.3M | $56.8M | 14.00% | -4,236 | 2026-06-30 |
| 3 | IJH | ISHARES TR | 459.7K | $35.4M | $34.2M | 8.43% | -1,957 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 321.1K | $22.9M | $23.3M | 5.75% | -740 | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 257.0K | $15.3M | $15.5M | 3.82% | -1,215 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 16.2K | $12.0M | $11.6M | 2.86% | -87 | 2026-06-30 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 283.7K | $8.3M | $8.5M | 2.11% | -3,156 | 2026-06-30 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 30.5K | $7.2M | $7.3M | 1.80% | +20 | 2026-06-30 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 44.3K | $7.0M | $7.2M | 1.78% | -98 | 2026-06-30 |
| 10 | BSV | VANGUARD BD INDEX FDS | 81.4K | $6.3M | $6.2M | 1.54% | +1.2K | 2026-06-30 |
| 11 | EFA | ISHARES TR | 58.2K | $6.0M | $6.2M | 1.53% | -1,207 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 20.7K | $6.0M | $6.9M | 1.69% | -15 | 2026-06-30 |
| 13 | BIV | VANGUARD BD INDEX FDS | 75.5K | $5.8M | $5.6M | 1.38% | +968 | 2026-06-30 |
| 14 | SMH | VANECK ETF TRUST | 8.5K | $5.6M | $4.8M | 1.19% | -39 | 2026-06-30 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 64.3K | $5.1M | $5.0M | 1.23% | +345 | 2026-06-30 |
| 16 | SCHM | SCHWAB STRATEGIC TR | 131.9K | $4.9M | $4.6M | 1.14% | -2,748 | 2026-06-30 |
| 17 | STIP | ISHARES TR | 43.2K | $4.4M | $4.3M | 1.07% | -565 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 10.8K | $4.0M | $5.3M | 1.32% | -50 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 10.7K | $3.8M | $3.6M | 0.88% | -- | 2026-06-30 |
| 20 | SCHA | SCHWAB STRATEGIC TR | 99.1K | $3.6M | $3.3M | 0.83% | -2,024 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 10.3K | $3.4M | $3.7M | 0.90% | +51 | 2026-06-30 |
| 22 | SCHF | SCHWAB STRATEGIC TR | 117.0K | $3.2M | $3.3M | 0.81% | -1,797 | 2026-06-30 |
| 23 | IBDV | ISHARES TR | 135.2K | $2.9M | $2.9M | 0.71% | +1.6K | 2026-06-30 |
| 24 | SCHE | SCHWAB STRATEGIC TR | 76.5K | $2.8M | $2.8M | 0.70% | -1,232 | 2026-06-30 |
| 25 | IBDX | ISHARES TR | 108.1K | $2.7M | $2.6M | 0.65% | +4.0K | 2026-06-30 |
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