Joel Adams & Associates, Inc.
68 holdingsFiling period: 2026-06-30Current AUM: $153.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 32.4K | $22.3M | $22.8M | 14.85% | -254 | 2026-06-30 |
| 2 | AGG | iShares TR | 191.1K | $18.9M | $18.4M | 11.94% | +7.9K | 2026-06-30 |
| 3 | CVLC | Morgan Stanley ETF Trust | 126.6K | $12.0M | $11.9M | 7.76% | +28.9K | 2026-06-30 |
| 4 | VSGX | Vanguard World FD | 144.6K | $11.9M | $11.3M | 7.38% | +1.9K | 2026-06-30 |
| 5 | EAGG | iShares TR | 230.5K | $10.9M | $10.6M | 6.89% | +7.4K | 2026-06-30 |
| 6 | VTEB | Vanguard Mun BD Fds | 211.2K | $10.7M | $10.3M | 6.69% | +22.1K | 2026-06-30 |
| 7 | IEFA | iShares TR | 58.4K | $5.6M | $5.6M | 3.65% | +1.4K | 2026-06-30 |
| 8 | MINT | PIMCO ETF TR | 52.4K | $5.3M | $5.3M | 3.43% | +2.8K | 2026-06-30 |
| 9 | VXUS | Vanguard Star Fds | 57.9K | $4.9M | $4.8M | 3.11% | +936 | 2026-06-30 |
| 10 | MUB | iShares TR | 31.0K | $3.3M | $3.2M | 2.09% | +4.8K | 2026-06-30 |
| 11 | IJH | iShares TR | 43.0K | $3.3M | $3.1M | 2.04% | -2,821 | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 35.6K | $2.9M | $2.9M | 1.88% | +26.7K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 2.1K | $2.6M | $2.7M | 1.77% | +1.1K | 2026-06-30 |
| 14 | DFSU | Dimensional ETF Trust | 48.9K | $2.3M | $2.3M | 1.52% | +1.3K | 2026-06-30 |
| 15 | CVMC | Morgan Stanley ETF Trust | 29.9K | $2.3M | $2.3M | 1.46% | +4.2K | 2026-06-30 |
| 16 | IEMG | iShares Inc | 27.5K | $2.3M | $2.1M | 1.34% | -1,178 | 2026-06-30 |
| 17 | USHY | iShares TR | 60.5K | $2.2M | $2.2M | 1.40% | +2.4K | 2026-06-30 |
| 18 | IJR | iShares TR | 14.9K | $2.2M | $2.1M | 1.35% | -638 | 2026-06-30 |
| 19 | BND | Vanguard BD Index Fds | 27.8K | $2.0M | $2.0M | 1.29% | +3.6K | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 4.6K | $1.7M | $1.7M | 1.14% | +65 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 5.3K | $1.5M | $1.8M | 1.20% | -- | 2026-06-30 |
| 22 | NEAR | iShares U S ETF TR | 27.5K | $1.4M | $1.4M | 0.89% | +63 | 2026-06-30 |
| 23 | ESGV | Vanguard World FD | 9.9K | $1.3M | $1.3M | 0.87% | -327 | 2026-06-30 |
| 24 | SUB | iShares TR | 10.5K | $1.1M | $1.1M | 0.73% | +2.6K | 2026-06-30 |
| 25 | ACWX | iShares TR | 11.7K | $888K | $858K | 0.56% | +3.0K | 2026-06-30 |
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