FF Advisors,LLC
123 holdingsFiling period: 2026-06-30Current AUM: $267.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 60.3K | $44.4M | $42.5M | 15.90% | +413 | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 247.3K | $17.6M | $17.7M | 6.62% | +1.6K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 60.1K | $17.4M | $19.9M | 7.45% | +38 | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 72.3K | $15.8M | $16.1M | 6.03% | +4.5K | 2026-06-30 |
| 5 | SPMD | SPDR SERIES TRUST | 191.5K | $12.9M | $12.3M | 4.62% | +3.3K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 212.9K | $12.7M | $12.6M | 4.72% | +3.4K | 2026-06-30 |
| 7 | SCHI | SCHWAB STRATEGIC TR | 400.5K | $9.1M | $8.7M | 3.26% | +219.3K | 2026-06-30 |
| 8 | AMJB | JPMORGAN CHASE FINL CO LLC | 203.1K | $7.0M | $7.6M | 2.85% | +4.6K | 2026-06-30 |
| 9 | SCHJ | SCHWAB STRATEGIC TR | 264.3K | $6.5M | $6.4M | 2.40% | +125.1K | 2026-06-30 |
| 10 | VUG | VANGUARD INDEX FDS | 73.9K | $6.4M | $6.4M | 2.41% | -1,374 | 2026-06-30 |
| 11 | SCHA | SCHWAB STRATEGIC TR | 174.4K | $6.3M | $5.8M | 2.16% | +6.3K | 2026-06-30 |
| 12 | XLK | SELECT SECTOR SPDR TR | 23.9K | $4.6M | $4.4M | 1.65% | +453 | 2026-06-30 |
| 13 | IDEV | ISHARES TR | 49.3K | $4.4M | $4.5M | 1.68% | -- | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 10.6K | $3.9M | $3.9M | 1.47% | -6 | 2026-06-30 |
| 15 | SCYB | SCHWAB STRATEGIC TR | 128.3K | $3.4M | $3.3M | 1.23% | +24.5K | 2026-06-30 |
| 16 | EEM | ISHARES TR | 48.2K | $3.3M | $3.2M | 1.19% | +1.9K | 2026-06-30 |
| 17 | SPDW | SPDR INDEX SHS FDS | 60.5K | $3.0M | $3.1M | 1.15% | +818 | 2026-06-30 |
| 18 | IVV | ISHARES TR | 4.0K | $3.0M | $3.1M | 1.15% | +38 | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.5K | $2.8M | $2.8M | 1.04% | +38 | 2026-06-30 |
| 20 | DFNM | DIMENSIONAL ETF TRUST | 55.2K | $2.7M | $2.6M | 0.97% | -- | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 6.7K | $2.5M | $3.3M | 1.25% | -164 | 2026-06-30 |
| 22 | SPYV | SPDR SERIES TRUST | 41.1K | $2.5M | $2.6M | 0.96% | -- | 2026-06-30 |
| 23 | PFFD | GLOBAL X FDS | 132.9K | $2.5M | $2.4M | 0.89% | +6.4K | 2026-06-30 |
| 24 | VTEC | VANGUARD CALIF TAX FREE FDS | 23.0K | $2.3M | $2.2M | 0.83% | -- | 2026-06-30 |
| 25 | VYM | VANGUARD WHITEHALL FDS | 14.5K | $2.3M | $2.3M | 0.87% | -- | 2026-06-30 |
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