Bruce G. Allen Investments, LLC
1,043 holdingsFiling period: 2026-06-30Current AUM: $164.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES MSCI EAFE VALUE ETF | 303.2K | $23.2M | $24.8M | 15.05% | -15,533 | 2026-06-30 |
| 2 | VTV | VANGUARD VALUE ETF | 81.8K | $17.8M | $18.2M | 11.07% | -6,050 | 2026-06-30 |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 399.9K | $12.7M | $13.7M | 8.35% | -23,597 | 2026-06-30 |
| 4 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 352.7K | $11.0M | $11.4M | 6.93% | +2.0K | 2026-06-30 |
| 5 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 207.6K | $11.0M | $11.5M | 6.97% | -15,815 | 2026-06-30 |
| 6 | VOE | VANGUARD MID-CAP VALUE ETF | 25.1K | $5.0M | $5.1M | 3.11% | -2,570 | 2026-06-30 |
| 7 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 104.0K | $4.5M | $5.6M | 3.39% | +5.8K | 2026-06-30 |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 114.8K | $3.5M | $3.7M | 2.26% | +1.8K | 2026-06-30 |
| 9 | AAPL | APPLE INC COM | 8.5K | $2.4M | $2.8M | 1.70% | +330 | 2026-06-30 |
| 10 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20.1K | $2.1M | $2.2M | 1.36% | -- | 2026-06-30 |
| 11 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 8.0K | $1.9M | $2.0M | 1.24% | +734 | 2026-06-30 |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF | 2.5K | $1.9M | $1.9M | 1.16% | +147 | 2026-06-30 |
| 13 | RAFE | PIMCO RAFI ESG U.S. ETF | 37.3K | $1.8M | $1.9M | 1.13% | +575 | 2026-06-30 |
| 14 | VBR | VANGUARD SMALL CAP VALUE ETF | 6.3K | $1.5M | $1.5M | 0.92% | +127 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP COM | 3.4K | $1.3M | $1.7M | 1.03% | +2.0K | 2026-06-30 |
| 16 | GE | GE AEROSPACE COM NEW | 3.3K | $1.2M | $1.0M | 0.61% | -932 | 2026-06-30 |
| 17 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8.9K | $1.2M | $1.2M | 0.72% | -29 | 2026-06-30 |
| 18 | GEV | GE VERNOVA INC COM | 853 | $1.0M | $753K | 0.46% | -11 | 2026-06-30 |
| 19 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 26.2K | $998K | $943K | 0.57% | +5.4K | 2026-06-30 |
| 20 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | 58.4K | $921K | $857K | 0.52% | -719 | 2026-06-30 |
| 21 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 10.6K | $886K | $932K | 0.57% | -2,162 | 2026-06-30 |
| 22 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 7.1K | $830K | $813K | 0.49% | +4.4K | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE CO COM | 5.5K | $800K | $800K | 0.49% | -195 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON COM | 3.1K | $797K | $839K | 0.51% | +27 | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC COM | 690 | $796K | $640K | 0.39% | -139 | 2026-06-30 |
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