WealthCollab, LLC
973 holdingsFiling period: 2026-06-30Current AUM: $284.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SSRM | SSR MINING IN | 1.15M | $32.6M | $40.6M | 14.27% | +124.1K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 70.8K | $26.2M | $26.4M | 9.28% | +1.4K | 2026-06-30 |
| 3 | VXUS | VANGUARD STAR FDS | 238.6K | $20.4M | $20.4M | 7.19% | +1.1K | 2026-06-30 |
| 4 | IXUS | ISHARES TR | 143.2K | $13.7M | $13.7M | 4.81% | -- | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 104.9K | $13.1M | $13.0M | 4.57% | +783 | 2026-06-30 |
| 6 | MUB | ISHARES TR | 104.5K | $11.2M | $10.8M | 3.78% | +4.3K | 2026-06-30 |
| 7 | AVDV | AMERICAN CENTY ETF TR | 95.2K | $9.8M | $10.5M | 3.70% | +1.7K | 2026-06-30 |
| 8 | BND | VANGUARD BD INDEX FDS | 124.8K | $9.2M | $8.9M | 3.12% | +2.5K | 2026-06-30 |
| 9 | VNQ | VANGUARD INDEX FDS | 85.8K | $8.3M | $8.1M | 2.84% | +3.7K | 2026-06-30 |
| 10 | BIV | VANGUARD BD INDEX FDS | 87.9K | $6.7M | $6.5M | 2.29% | +3.2K | 2026-06-30 |
| 11 | SCHH | SCHWAB STRATEGIC TR | 262.2K | $6.2M | $6.0M | 2.12% | +489 | 2026-06-30 |
| 12 | VTEB | VANGUARD MUN BD FDS | 104.8K | $5.3M | $5.1M | 1.78% | +8.7K | 2026-06-30 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 54.4K | $5.2M | $5.0M | 1.77% | +740 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 6.7K | $4.6M | $4.7M | 1.65% | +32 | 2026-06-30 |
| 15 | SCHB | SCHWAB STRATEGIC TR | 151.2K | $4.4M | $4.4M | 1.55% | +24 | 2026-06-30 |
| 16 | SCHP | SCHWAB STRATEGIC TR | 163.1K | $4.3M | $4.2M | 1.47% | +11.4K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 17.4K | $4.2M | $4.3M | 1.52% | +1.5K | 2026-06-30 |
| 18 | DFSV | DIMENSIONAL ETF TRUST | 104.8K | $4.1M | $4.1M | 1.46% | -- | 2026-06-30 |
| 19 | AAPL | APPLE INC | 13.3K | $3.8M | $4.4M | 1.55% | +160 | 2026-06-30 |
| 20 | ITOT | ISHARES TR | 20.1K | $3.3M | $3.3M | 1.17% | -- | 2026-06-30 |
| 21 | DFAC | DIMENSIONAL ETF TRUST | 71.5K | $3.2M | $3.2M | 1.12% | -- | 2026-06-30 |
| 22 | CMF | ISHARES TR | 48.6K | $2.8M | $2.7M | 0.94% | +2.2K | 2026-06-30 |
| 23 | SGOV | ISHARES TR | 26.3K | $2.6M | $2.6M | 0.93% | +3.5K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 6.7K | $2.5M | $3.3M | 1.17% | +329 | 2026-06-30 |
| 25 | ESGV | VANGUARD WORLD FD | 16.4K | $2.2M | $2.2M | 0.77% | -- | 2026-06-30 |
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