Breakwater Investment Management
376 holdingsFiling period: 2026-06-30Current AUM: $295.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 112.8K | $41.7M | $41.9M | 14.20% | -4,672 | 2026-06-30 |
| 2 | SCHB | Schwab Strategic TR | 856.3K | $24.8M | $24.9M | 8.43% | -1,877 | 2026-06-30 |
| 3 | VXUS | Vanguard Star Fds | 224.5K | $19.2M | $18.5M | 6.26% | -5,199 | 2026-06-30 |
| 4 | SPTM | Spdr Series Trust | 114.6K | $10.4M | $10.5M | 3.55% | +21.8K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 24.5K | $9.1M | $12.8M | 4.33% | -488 | 2026-06-30 |
| 6 | BND | Vanguard BD Index Fds | 116.8K | $8.6M | $8.4M | 2.83% | -23,440 | 2026-06-30 |
| 7 | SCCR | Schwab Strategic TR | 311.9K | $8.0M | $7.7M | 2.62% | +70.9K | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Index F | 93.7K | $7.8M | $7.5M | 2.56% | -538 | 2026-06-30 |
| 9 | BNDX | Vanguard Charlotte Fds | 159.8K | $7.7M | $7.6M | 2.56% | -32,378 | 2026-06-30 |
| 10 | SCHF | Schwab Strategic TR | 247.6K | $6.9M | $6.7M | 2.26% | +35.2K | 2026-06-30 |
| 11 | VT | Vanguard Intl Equity Index F | 41.9K | $6.6M | $6.5M | 2.20% | -662 | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 8.6K | $6.4M | $6.5M | 2.21% | -22 | 2026-06-30 |
| 13 | VCRB | Vanguard Malvern Fds | 82.5K | $6.4M | $6.2M | 2.10% | -2,631 | 2026-06-30 |
| 14 | VYM | Vanguard Whitehall Fds | 37.0K | $5.8M | $6.1M | 2.05% | -1,631 | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 97.3K | $5.8M | $5.4M | 1.83% | -6,524 | 2026-06-30 |
| 16 | MGK | Vanguard World FD | 58.6K | $5.2M | $5.1M | 1.72% | +46.5K | 2026-06-30 |
| 17 | VIG | Vanguard Specialized Funds | 21.3K | $5.0M | $5.3M | 1.79% | -2,341 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 20.0K | $4.8M | $4.8M | 1.63% | -707 | 2026-06-30 |
| 19 | IAGG | iShares TR | 88.2K | $4.5M | $4.4M | 1.48% | -18,806 | 2026-06-30 |
| 20 | SCHD | Schwab Strategic TR | 137.1K | $4.3M | $4.9M | 1.66% | -7,206 | 2026-06-30 |
| 21 | MGV | Vanguard World FD | 24.6K | $4.0M | $4.2M | 1.41% | -5,552 | 2026-06-30 |
| 22 | VYMI | Vanguard Whitehall Fds | 35.0K | $3.4M | $3.6M | 1.20% | -450 | 2026-06-30 |
| 23 | SPDW | Spdr Index Shs Fds | 64.5K | $3.2M | $3.2M | 1.08% | +4.9K | 2026-06-30 |
| 24 | SPAB | Spdr Series Trust | 123.1K | $3.1M | $3.1M | 1.04% | +27.1K | 2026-06-30 |
| 25 | SCHZ | Schwab Strategic TR | 134.8K | $3.1M | $3.0M | 1.03% | -3,440 | 2026-06-30 |
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