TPG Advisors LLC
116 holdingsFiling period: 2026-06-30Current AUM: $184.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 567.9K | $15.7M | $15.8M | 8.52% | +15.7K | 2026-06-30 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 533.0K | $15.4M | $15.6M | 8.41% | +1.4K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 31.1K | $11.5M | $11.6M | 6.27% | +435 | 2026-06-30 |
| 4 | AGG | ISHARES TR | 92.8K | $9.2M | $8.9M | 4.81% | +10.6K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 120.1K | $8.6M | $8.6M | 4.65% | +4.7K | 2026-06-30 |
| 6 | MOAT | VANECK ETF TRUST | 82.3K | $8.6M | $9.0M | 4.85% | +2.8K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 20.0K | $5.8M | $6.6M | 3.58% | -220 | 2026-06-30 |
| 8 | VBIL | VANGUARD INSTL INDEX FD | 66.2K | $5.0M | $5.0M | 2.71% | +7.0K | 2026-06-30 |
| 9 | TDVG | T ROWE PRICE EXCHANGE-TRADED | 89.8K | $4.4M | $4.4M | 2.38% | +1.3K | 2026-06-30 |
| 10 | SCHE | SCHWAB STRATEGIC TR | 119.9K | $4.3M | $4.4M | 2.36% | +7.6K | 2026-06-30 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 134.7K | $4.3M | $4.6M | 2.50% | +687 | 2026-06-30 |
| 12 | IJR | ISHARES TR | 25.7K | $3.8M | $3.6M | 1.95% | +552 | 2026-06-30 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 17.6K | $3.7M | $3.8M | 2.04% | +1.4K | 2026-06-30 |
| 14 | SCHZ | SCHWAB STRATEGIC TR | 151.5K | $3.5M | $3.4M | 1.84% | +3.0K | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 4.5K | $3.4M | $3.4M | 1.86% | +40 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 8.5K | $3.2M | $4.2M | 2.28% | +149 | 2026-06-30 |
| 17 | VYMI | VANGUARD WHITEHALL FDS | 28.6K | $2.8M | $3.0M | 1.62% | +2.8K | 2026-06-30 |
| 18 | VTEB | VANGUARD MUN BD FDS | 52.5K | $2.7M | $2.5M | 1.37% | +1.1K | 2026-06-30 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 10.9K | $2.6M | $2.6M | 1.39% | +403 | 2026-06-30 |
| 20 | USMV | ISHARES TR | 22.7K | $2.2M | $2.3M | 1.22% | -21 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 9.0K | $2.2M | $2.2M | 1.21% | +23 | 2026-06-30 |
| 22 | IAU | ISHARES GOLD TR | 27.0K | $2.0M | $2.2M | 1.18% | +1.4K | 2026-06-30 |
| 23 | AVUV | AMERICAN CENTY ETF TR | 15.4K | $1.9M | $1.9M | 1.03% | +461 | 2026-06-30 |
| 24 | SMOT | VANECK ETF TRUST | 48.6K | $1.9M | $1.9M | 1.03% | +810 | 2026-06-30 |
| 25 | EOI | EATON VANCE ENHANCED EQUITY | 96.0K | $1.9M | $1.9M | 1.01% | +4.0K | 2026-06-30 |
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