Avise Financial Cooperative, Inc.
114 holdingsFiling period: 2026-06-30Current AUM: $141.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 11.7K | $8.8M | $9.1M | 6.41% | +405 | 2026-06-30 |
| 2 | LCTU | BlackRock ETF Trust | 99.0K | $7.9M | $8.2M | 5.76% | -13,890 | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 32.7K | $7.1M | $7.4M | 5.24% | +2.0K | 2026-06-30 |
| 4 | EAGG | iShares TR | 149.7K | $7.1M | $6.9M | 4.85% | +30.7K | 2026-06-30 |
| 5 | DFIV | Dimensional ETF Trust | 117.0K | $6.3M | $6.6M | 4.64% | -540 | 2026-06-30 |
| 6 | ESGU | iShares TR | 38.4K | $6.3M | $6.5M | 4.58% | -243 | 2026-06-30 |
| 7 | DSI | iShares TR | 40.4K | $5.8M | $6.0M | 4.21% | -4,498 | 2026-06-30 |
| 8 | SUSC | iShares TR | 238.7K | $5.5M | $5.3M | 3.76% | -75,771 | 2026-06-30 |
| 9 | USXF | iShares TR | 66.3K | $4.6M | $4.5M | 3.16% | -5,168 | 2026-06-30 |
| 10 | GNMA | iShares TR | 102.9K | $4.6M | $4.4M | 3.09% | +15.3K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 15.7K | $4.5M | $5.4M | 3.81% | +28 | 2026-06-30 |
| 12 | QQQM | Invesco Exch Traded FD TR II | 11.4K | $3.5M | $3.4M | 2.41% | +224 | 2026-06-30 |
| 13 | SUSB | iShares TR | 135.3K | $3.4M | $3.3M | 2.34% | -- | 2026-06-30 |
| 14 | ESGE | iShares Inc | 53.8K | $2.9M | $2.8M | 1.95% | -20,378 | 2026-06-30 |
| 15 | JMTG | J P Morgan Exchange Traded F | 54.6K | $2.8M | $2.7M | 1.89% | +5.0K | 2026-06-30 |
| 16 | DMXF | iShares TR | 28.2K | $2.4M | $2.4M | 1.68% | +21.5K | 2026-06-30 |
| 17 | EVUS | iShares TR | 62.5K | $2.2M | $2.3M | 1.66% | -4,450 | 2026-06-30 |
| 18 | DFEM | Dimensional ETF Trust | 42.6K | $1.7M | $1.6M | 1.14% | -6,755 | 2026-06-30 |
| 19 | IDEQ | Lazard Active ETF TR | 48.6K | $1.7M | $1.7M | 1.17% | -- | 2026-06-30 |
| 20 | VGIT | Vanguard Scottsdale Fds | 27.9K | $1.6M | $1.6M | 1.13% | +3.3K | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 4.4K | $1.6M | $1.7M | 1.18% | +813 | 2026-06-30 |
| 22 | DFAC | Dimensional ETF Trust | 32.6K | $1.4M | $1.5M | 1.04% | -4,636 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 3.7K | $1.4M | $2.0M | 1.40% | +248 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 5.8K | $1.4M | $1.5M | 1.05% | +143 | 2026-06-30 |
| 25 | VGSH | Vanguard Scottsdale Fds | 22.0K | $1.3M | $1.3M | 0.90% | +2.4K | 2026-06-30 |
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