GEN Financial Management, INC.
51 holdingsFiling period: 2026-03-31Current AUM: $176.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 113.7K | $24.4M | $27.2M | 15.43% | +271 | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 931.1K | $23.9M | $27.4M | 15.55% | +35.3K | 2026-03-31 |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 202.8K | $17.9M | $19.7M | 11.19% | +4.5K | 2026-03-31 |
| 4 | FSMD | FIDELITY COVINGTON TRUST | 303.4K | $13.6M | $15.4M | 8.73% | +4.7K | 2026-03-31 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 217.5K | $12.7M | $12.6M | 7.17% | -14,757 | 2026-03-31 |
| 6 | COWZ | PACER FDS TR | 201.2K | $12.6M | $13.5M | 7.64% | -1,676 | 2026-03-31 |
| 7 | DFIS | DIMENSIONAL ETF TRUST | 315.0K | $10.6M | $11.3M | 6.41% | +8.4K | 2026-03-31 |
| 8 | VCRB | VANGUARD MALVERN FDS | 108.5K | $8.4M | $8.2M | 4.67% | +5.9K | 2026-03-31 |
| 9 | SLYG | SPDR SERIES TRUST | 28.6K | $2.8M | $3.3M | 1.87% | -518 | 2026-03-31 |
| 10 | MDYG | SPDR SERIES TRUST | 24.3K | $2.3M | $2.6M | 1.47% | +3.5K | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 31.6K | $2.3M | $2.3M | 1.30% | +540 | 2026-03-31 |
| 12 | DFLV | DIMENSIONAL ETF TRUST | 57.8K | $2.1M | $2.3M | 1.33% | -76 | 2026-03-31 |
| 13 | DFIC | DIMENSIONAL ETF TRUST | 52.8K | $1.9M | $2.0M | 1.14% | -101 | 2026-03-31 |
| 14 | VTEB | VANGUARD MUN BD FDS | 36.6K | $1.8M | $1.8M | 1.03% | -4,223 | 2026-03-31 |
| 15 | VOOG | VANGUARD ADMIRAL FDS INC | 4.4K | $1.8M | $2.1M | 1.21% | -205 | 2026-03-31 |
| 16 | VTES | VANGUARD WELLINGTON FD | 13.8K | $1.4M | $1.4M | 0.79% | -- | 2026-03-31 |
| 17 | IVV | ISHARES TR | 1.9K | $1.2M | $1.4M | 0.80% | -- | 2026-03-31 |
| 18 | VBIL | VANGUARD INSTL INDEX FD | 14.8K | $1.1M | $1.1M | 0.64% | +6.7K | 2026-03-31 |
| 19 | DUHP | DIMENSIONAL ETF TRUST | 30.4K | $1.1M | $1.2M | 0.71% | +158 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.3K | $1.1M | $1.1M | 0.63% | +54 | 2026-03-31 |
| 21 | DFSV | DIMENSIONAL ETF TRUST | 31.4K | $1.1M | $1.2M | 0.71% | -201 | 2026-03-31 |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | 7.5K | $1.0M | $1.2M | 0.67% | +26 | 2026-03-31 |
| 23 | DFCF | DIMENSIONAL ETF TRUST | 24.0K | $1.0M | $994K | 0.56% | -- | 2026-03-31 |
| 24 | SDY | SPDR SERIES TRUST | 6.2K | $899K | $955K | 0.54% | -- | 2026-03-31 |
| 25 | VBK | VANGUARD INDEX FDS | 2.9K | $880K | $991K | 0.56% | +3 | 2026-03-31 |
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