Arcataur Capital Management LLC
106 holdingsFiling period: 2026-06-30Current AUM: $401.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 146.1K | $109.4M | $112.8M | 28.13% | -1,521 | 2026-06-30 |
| 2 | IJR | iShares TR | 399.5K | $59.3M | $55.0M | 13.71% | -4,236 | 2026-06-30 |
| 3 | IJH | iShares TR | 459.7K | $35.4M | $33.6M | 8.38% | -1,957 | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 321.1K | $22.9M | $22.4M | 5.59% | -740 | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 257.0K | $15.3M | $15.0M | 3.73% | -1,215 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 16.2K | $12.0M | $11.7M | 2.90% | -87 | 2026-06-30 |
| 7 | SCHX | Schwab Strategic TR | 283.7K | $8.3M | $8.6M | 2.14% | -3,156 | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 30.5K | $7.2M | $7.4M | 1.85% | +20 | 2026-06-30 |
| 9 | VYM | Vanguard Whitehall Fds | 44.3K | $7.0M | $7.1M | 1.78% | -98 | 2026-06-30 |
| 10 | BSV | Vanguard BD Index Fds | 81.4K | $6.3M | $6.2M | 1.55% | +1.2K | 2026-06-30 |
| 11 | EFA | iShares TR | 58.2K | $6.0M | $6.0M | 1.50% | -1,207 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 20.7K | $6.0M | $7.0M | 1.75% | -15 | 2026-06-30 |
| 13 | BIV | Vanguard BD Index Fds | 75.5K | $5.8M | $5.5M | 1.38% | +968 | 2026-06-30 |
| 14 | SMH | VanEck ETF Trust | 8.5K | $5.6M | $4.6M | 1.16% | -39 | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 64.3K | $5.1M | $5.0M | 1.24% | +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 | 1.08% | -565 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 10.8K | $4.0M | $5.7M | 1.43% | -50 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 10.7K | $3.8M | $3.6M | 0.90% | -- | 2026-06-30 |
| 20 | SCHA | Schwab Strategic TR | 99.1K | $3.6M | $3.2M | 0.80% | -2,024 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 10.3K | $3.4M | $3.4M | 0.86% | +51 | 2026-06-30 |
| 22 | SCHF | Schwab Strategic TR | 117.0K | $3.2M | $3.2M | 0.79% | -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 | $2.7M | 0.68% | -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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