Joel Adams & Associates, Inc.
64 holdingsFiling period: 2026-03-31Current AUM: $144.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 32.7K | $19.5M | $22.4M | 15.50% | -1,303 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 183.2K | $18.2M | $17.8M | 12.31% | -11,307 | 2026-03-31 |
| 3 | EAGG | ISHARES TR | 223.1K | $10.6M | $10.4M | 7.18% | +2.4K | 2026-03-31 |
| 4 | VSGX | VANGUARD WORLD FD | 142.6K | $10.2M | $11.4M | 7.89% | -2,640 | 2026-03-31 |
| 5 | VTEB | VANGUARD MUN BD FDS | 189.1K | $9.4M | $9.4M | 6.48% | +38.9K | 2026-03-31 |
| 6 | CVLC | MORGAN STANLEY ETF TRUST | 97.7K | $7.8M | $9.2M | 6.33% | +15.7K | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 57.0K | $5.2M | $5.6M | 3.87% | -498 | 2026-03-31 |
| 8 | MINT | PIMCO ETF TR | 49.6K | $5.0M | $5.0M | 3.45% | +22.0K | 2026-03-31 |
| 9 | VXUS | VANGUARD STAR FDS | 56.9K | $4.4M | $4.8M | 3.32% | +622 | 2026-03-31 |
| 10 | IJH | ISHARES TR | 45.8K | $3.1M | $3.4M | 2.38% | -5,690 | 2026-03-31 |
| 11 | MUB | ISHARES TR | 26.2K | $2.8M | $2.8M | 1.91% | -795 | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 8.9K | $2.6M | $2.9M | 2.00% | -132 | 2026-03-31 |
| 13 | USHY | ISHARES TR | 58.1K | $2.1M | $2.1M | 1.47% | +3.1K | 2026-03-31 |
| 14 | IEMG | ISHARES INC | 28.6K | $2.0M | $2.2M | 1.53% | -3,699 | 2026-03-31 |
| 15 | DFSU | DIMENSIONAL ETF TRUST | 47.6K | $2.0M | $2.2M | 1.55% | +23.8K | 2026-03-31 |
| 16 | IJR | ISHARES TR | 15.5K | $1.9M | $2.3M | 1.56% | -1,107 | 2026-03-31 |
| 17 | BND | VANGUARD BD INDEX FDS | 24.2K | $1.8M | $1.7M | 1.21% | +1.4K | 2026-03-31 |
| 18 | CVMC | MORGAN STANLEY ETF TRUST | 25.7K | $1.6M | $2.0M | 1.35% | +788 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 4.6K | $1.5M | $1.7M | 1.16% | +307 | 2026-03-31 |
| 20 | NEAR | ISHARES U S ETF TR | 27.4K | $1.4M | $1.4M | 0.96% | +1.2K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 5.3K | $1.4M | $1.7M | 1.14% | -- | 2026-03-31 |
| 22 | ESGV | VANGUARD WORLD FD | 10.2K | $1.1M | $1.3M | 0.93% | +945 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 1.0K | $920K | $1.1M | 0.79% | -136 | 2026-03-31 |
| 24 | SUB | ISHARES TR | 7.9K | $840K | $837K | 0.58% | +33 | 2026-03-31 |
| 25 | IWD | ISHARES TR | 3.3K | $703K | $829K | 0.57% | +13 | 2026-03-31 |
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