SEEDS INVESTOR LLC
381 holdingsFiling period: 2026-06-30Current AUM: $948.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 147.3K | $54.5M | $54.9M | 5.79% | +6.6K | 2026-06-30 |
| 2 | MUB | ISHARES TR | 463.9K | $49.9M | $47.7M | 5.03% | +54.7K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 72.2K | $49.6M | $50.2M | 5.30% | +15.7K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 52.7K | $38.8M | $37.1M | 3.91% | +49.1K | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 45.9K | $34.3M | $34.8M | 3.67% | +31.9K | 2026-06-30 |
| 6 | SPDW | SPDR INDEX SHS FDS | 403.0K | $20.3M | $20.5M | 2.16% | +32.1K | 2026-06-30 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 417.9K | $20.2M | $19.6M | 2.07% | +45.3K | 2026-06-30 |
| 8 | VTES | VANGUARD WELLINGTON FD | 198.2K | $20.1M | $19.8M | 2.08% | +4.1K | 2026-06-30 |
| 9 | VTEI | VANGUARD MUN BD FDS | 163.5K | $16.5M | $15.8M | 1.67% | -103 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 56.8K | $16.4M | $18.8M | 1.98% | +7.2K | 2026-06-30 |
| 11 | EUSB | ISHARES TR | 366.7K | $15.9M | $15.5M | 1.63% | -3,764 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 69.4K | $13.9M | $14.7M | 1.55% | +2.8K | 2026-06-30 |
| 13 | DFSB | DIMENSIONAL ETF TRUST | 258.4K | $13.5M | $12.9M | 1.36% | +1.4K | 2026-06-30 |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | 154.9K | $13.0M | $13.0M | 1.37% | -499 | 2026-06-30 |
| 15 | IAU | ISHARES GOLD TR | 162.9K | $12.3M | $13.2M | 1.39% | +27.0K | 2026-06-30 |
| 16 | IUSB | ISHARES TR | 242.7K | $11.2M | $10.9M | 1.14% | -22,885 | 2026-06-30 |
| 17 | MBB | ISHARES TR | 117.9K | $11.1M | $10.8M | 1.13% | +4.5K | 2026-06-30 |
| 18 | SNDK | SANDISK CORP | 4.7K | $10.8M | $7.2M | 0.76% | +4.3K | 2026-06-30 |
| 19 | SPYX | SPDR SERIES TRUST | 173.2K | $10.6M | $10.7M | 1.13% | +30.8K | 2026-06-30 |
| 20 | BIV | VANGUARD BD INDEX FDS | 135.7K | $10.4M | $10.0M | 1.06% | -10,972 | 2026-06-30 |
| 21 | IJH | ISHARES TR | 130.6K | $10.1M | $9.6M | 1.01% | +48.6K | 2026-06-30 |
| 22 | TFLO | ISHARES TR | 198.8K | $10.1M | $10.1M | 1.06% | +32.1K | 2026-06-30 |
| 23 | VUG | VANGUARD INDEX FDS | 112.7K | $9.7M | $9.8M | 1.03% | +98.0K | 2026-06-30 |
| 24 | JMSI | J P MORGAN EXCHANGE TRADED F | 177.4K | $8.9M | $8.5M | 0.90% | +8.3K | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 23.4K | $8.3M | $8.0M | 0.84% | +1.3K | 2026-06-30 |
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