TPG Advisors LLC
110 holdingsFiling period: 2026-03-31Current AUM: $176.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 552.1K | $13.7M | $15.1M | 8.60% | +5.2K | 2026-03-31 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 531.6K | $13.3M | $15.3M | 8.71% | +12.3K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 30.7K | $9.8M | $11.3M | 6.41% | +66 | 2026-03-31 |
| 4 | AGG | ISHARES TR | 82.2K | $8.2M | $8.0M | 4.54% | +5.0K | 2026-03-31 |
| 5 | MOAT | VANECK ETF TRUST | 79.5K | $7.7M | $8.6M | 4.88% | -14,180 | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 115.5K | $7.4M | $8.2M | 4.63% | +2.5K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 20.2K | $5.1M | $6.2M | 3.55% | -514 | 2026-03-31 |
| 8 | VBIL | VANGUARD INSTL INDEX FD | 59.2K | $4.5M | $4.5M | 2.54% | +9.9K | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 134.0K | $4.1M | $4.5M | 2.55% | +5.2K | 2026-03-31 |
| 10 | TDVG | T ROWE PRICE ETF INC | 88.5K | $3.9M | $4.4M | 2.49% | -7,947 | 2026-03-31 |
| 11 | SCHE | SCHWAB STRATEGIC TR | 112.3K | $3.7M | $4.0M | 2.30% | +19.5K | 2026-03-31 |
| 12 | SCHZ | SCHWAB STRATEGIC TR | 148.5K | $3.4M | $3.4M | 1.92% | -33,482 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 25.2K | $3.1M | $3.7M | 2.08% | -652 | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 16.2K | $3.1M | $3.5M | 1.98% | +3.0K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $3.9M | 2.20% | +192 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 4.5K | $2.9M | $3.4M | 1.91% | +59 | 2026-03-31 |
| 17 | VTEB | VANGUARD MUN BD FDS | 51.4K | $2.6M | $2.5M | 1.45% | +2.7K | 2026-03-31 |
| 18 | VYMI | VANGUARD WHITEHALL FDS | 25.8K | $2.4M | $2.7M | 1.51% | +2.0K | 2026-03-31 |
| 19 | IAU | ISHARES GOLD TR | 25.6K | $2.3M | $1.9M | 1.11% | -4,882 | 2026-03-31 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 10.5K | $2.2M | $2.5M | 1.42% | +628 | 2026-03-31 |
| 21 | USMV | ISHARES TR | 22.7K | $2.1M | $2.2M | 1.26% | -1,231 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 9.0K | $1.9M | $2.4M | 1.39% | -11 | 2026-03-31 |
| 23 | EOI | EATON VANCE ENHANCED EQUITY | 92.1K | $1.7M | $1.8M | 1.03% | -14,469 | 2026-03-31 |
| 24 | SMOT | VANECK ETF TRUST | 47.8K | $1.7M | $1.9M | 1.07% | -13,901 | 2026-03-31 |
| 25 | AVUV | AMERICAN CENTY ETF TR | 14.9K | $1.6M | $1.9M | 1.06% | -- | 2026-03-31 |
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