Fairscale Capital, LLC
443 holdingsFiling period: 2026-06-30Current AUM: $171.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 44.7K | $30.7M | $31.1M | 18.15% | +446 | 2026-06-30 |
| 2 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 86.2K | $14.1M | $13.8M | 8.02% | -341 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION COM | 59.2K | $11.8M | $12.6M | 7.32% | -575 | 2026-06-30 |
| 4 | AAPL | APPLE INC COM | 23.4K | $6.8M | $7.8M | 4.52% | -- | 2026-06-30 |
| 5 | VOOV | VANGUARD S&P 500 VALUE ETF | 27.4K | $6.0M | $6.2M | 3.61% | -57 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | 6.1K | $4.5M | $4.3M | 2.49% | +822 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 10.8K | $3.9M | $3.7M | 2.18% | -188 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP COM | 9.7K | $3.6M | $4.8M | 2.81% | +30 | 2026-06-30 |
| 9 | COWZ | PACER US CASH COWS 100 ETF | 57.3K | $3.6M | $4.0M | 2.35% | -237 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC COM | 11.9K | $2.8M | $3.0M | 1.72% | -- | 2026-06-30 |
| 11 | V | VISA INC COM CL A | 7.9K | $2.7M | $3.0M | 1.72% | -10 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC CAP STK CL C | 7.4K | $2.6M | $2.5M | 1.47% | -160 | 2026-06-30 |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 81.7K | $2.6M | $2.8M | 1.63% | +3.7K | 2026-06-30 |
| 14 | TSLA | TESLA INC COM | 5.6K | $2.4M | $2.0M | 1.16% | -- | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO COM | 6.9K | $2.3M | $2.4M | 1.41% | -28 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC COM | 5.5K | $2.1M | $1.9M | 1.09% | -- | 2026-06-30 |
| 17 | META | META PLATFORMS INC CL A | 3.3K | $1.9M | $2.2M | 1.28% | -26 | 2026-06-30 |
| 18 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11.3K | $1.8M | $1.8M | 1.06% | +1.4K | 2026-06-30 |
| 19 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13.1K | $1.5M | $1.4M | 0.83% | +2.7K | 2026-06-30 |
| 20 | VTV | VANGUARD MORNINGSTAR VALUE ETF | 7.0K | $1.5M | $1.6M | 0.91% | +72 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.8K | $1.4M | $1.4M | 0.81% | -263 | 2026-06-30 |
| 22 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3.6K | $1.3M | $1.3M | 0.78% | -- | 2026-06-30 |
| 23 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 4.3K | $1.3M | $1.2M | 0.72% | -98 | 2026-06-30 |
| 24 | IVE | ISHARES S&P 500 VALUE ETF | 5.4K | $1.2M | $1.3M | 0.73% | -56 | 2026-06-30 |
| 25 | NFLX | NETFLIX INC. COM | 16.5K | $1.2M | $1.3M | 0.75% | -80 | 2026-06-30 |
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