Breakwater Investment Management
507 holdingsFiling period: 2026-03-31Current AUM: $293.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 117.5K | $37.7M | $43.3M | 14.72% | -2,926 | 2026-03-31 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 858.2K | $21.5M | $24.8M | 8.43% | -13,837 | 2026-03-31 |
| 3 | VXUS | VANGUARD STAR FDS | 229.7K | $17.7M | $19.4M | 6.61% | -5,783 | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 140.2K | $10.3M | $10.1M | 3.45% | -12,257 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 25.0K | $9.2M | $11.6M | 3.95% | -296 | 2026-03-31 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 192.1K | $9.2M | $9.2M | 3.12% | -46,565 | 2026-03-31 |
| 7 | SPTM | SPDR SERIES TRUST | 92.8K | $7.3M | $8.4M | 2.86% | +1.7K | 2026-03-31 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 94.2K | $7.1M | $7.8M | 2.66% | +670 | 2026-03-31 |
| 9 | VCRB | VANGUARD MALVERN FDS | 85.1K | $6.6M | $6.5M | 2.20% | +792 | 2026-03-31 |
| 10 | SCCR | SCHWAB STRATEGIC TR | 241.0K | $6.2M | $6.1M | 2.06% | +41.3K | 2026-03-31 |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | 42.5K | $5.9M | $6.6M | 2.26% | -163 | 2026-03-31 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 38.6K | $5.7M | $6.3M | 2.13% | -791 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 8.7K | $5.6M | $6.5M | 2.20% | +30 | 2026-03-31 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 103.9K | $5.6M | $6.1M | 2.08% | -1,511 | 2026-03-31 |
| 15 | IAGG | ISHARES TR | 107.0K | $5.4M | $5.3M | 1.81% | +16.9K | 2026-03-31 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 212.4K | $5.3M | $5.8M | 1.98% | -3,791 | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 23.6K | $5.1M | $5.6M | 1.92% | -547 | 2026-03-31 |
| 18 | MGK | VANGUARD WORLD FD | 12.1K | $4.5M | $5.2M | 1.78% | -114 | 2026-03-31 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 144.3K | $4.4M | $4.8M | 1.64% | -2,214 | 2026-03-31 |
| 20 | MGV | VANGUARD WORLD FD | 30.2K | $4.4M | $4.9M | 1.67% | -871 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 20.7K | $4.3M | $5.6M | 1.91% | -522 | 2026-03-31 |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | 65.8K | $3.8M | $3.8M | 1.30% | -944 | 2026-03-31 |
| 23 | VYMI | VANGUARD WHITEHALL FDS | 35.5K | $3.3M | $3.7M | 1.25% | -22 | 2026-03-31 |
| 24 | SCHZ | SCHWAB STRATEGIC TR | 138.2K | $3.2M | $3.1M | 1.07% | -8,008 | 2026-03-31 |
| 25 | SCHO | SCHWAB STRATEGIC TR | 115.7K | $2.8M | $2.8M | 0.95% | -1,988 | 2026-03-31 |
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