Avise Financial Cooperative, Inc.
102 holdingsFiling period: 2026-03-31Current AUM: $132.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LCTU | BLACKROCK ETF TRUST | 112.9K | $7.9M | $9.1M | 6.84% | +11.5K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 11.3K | $7.4M | $8.5M | 6.42% | +205 | 2026-03-31 |
| 3 | SUSC | ISHARES TR | 314.5K | $7.3M | $7.1M | 5.39% | +28.3K | 2026-03-31 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 117.5K | $6.2M | $6.7M | 5.09% | +1.3K | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 30.7K | $6.0M | $6.8M | 5.11% | +1.1K | 2026-03-31 |
| 6 | EAGG | ISHARES TR | 119.0K | $5.7M | $5.6M | 4.20% | +11.2K | 2026-03-31 |
| 7 | ESGU | ISHARES TR | 38.6K | $5.5M | $6.3M | 4.78% | +3.8K | 2026-03-31 |
| 8 | DSI | ISHARES TR | 44.9K | $5.4M | $6.3M | 4.80% | +4.5K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 15.7K | $4.0M | $4.8M | 3.66% | +616 | 2026-03-31 |
| 10 | USXF | ISHARES TR | 71.4K | $3.9M | $4.7M | 3.57% | +5.9K | 2026-03-31 |
| 11 | GNMA | ISHARES TR | 87.6K | $3.9M | $3.8M | 2.88% | +881 | 2026-03-31 |
| 12 | ESGE | ISHARES INC | 74.2K | $3.4M | $3.8M | 2.89% | +5.0K | 2026-03-31 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | 11.2K | $2.7M | $3.2M | 2.40% | +416 | 2026-03-31 |
| 14 | JMTG | J P MORGAN EXCHANGE TRADED F | 49.6K | $2.5M | $2.5M | 1.88% | +2.2K | 2026-03-31 |
| 15 | EVUS | ISHARES TR | 66.9K | $2.1M | $2.4M | 1.82% | +6.0K | 2026-03-31 |
| 16 | DFEM | DIMENSIONAL ETF TRUST | 49.4K | $1.7M | $1.9M | 1.41% | +11.1K | 2026-03-31 |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | 24.6K | $1.5M | $1.4M | 1.09% | +85 | 2026-03-31 |
| 18 | DFAC | DIMENSIONAL ETF TRUST | 37.2K | $1.4M | $1.7M | 1.25% | -- | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.8K | $1.4M | $1.4M | 1.03% | -16 | 2026-03-31 |
| 20 | LCTD | BLACKROCK ETF TRUST | 23.4K | $1.3M | $1.4M | 1.04% | +1.7K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 3.5K | $1.3M | $1.6M | 1.23% | +584 | 2026-03-31 |
| 22 | ESGD | ISHARES TR | 13.3K | $1.3M | $1.4M | 1.06% | +1.2K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 5.7K | $1.2M | $1.5M | 1.17% | +89 | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 3.6K | $1.1M | $1.3M | 1.00% | -- | 2026-03-31 |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | 19.7K | $1.1M | $1.1M | 0.86% | +3.2K | 2026-03-31 |
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