Brightwater Advisory LLC
61 holdingsFiling period: 2026-03-31Current AUM: $168.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 563.0K | $13.9M | $15.4M | 9.19% | +17.0K | 2026-03-31 |
| 2 | SCHP | SCHWAB STRATEGIC TR | 399.1K | $10.6M | $10.4M | 6.19% | +33.1K | 2026-03-31 |
| 3 | SCHB | SCHWAB STRATEGIC TR | 345.4K | $8.7M | $10.0M | 5.93% | +19.0K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 12.7K | $8.2M | $9.5M | 5.63% | -176 | 2026-03-31 |
| 5 | FNDB | SCHWAB STRATEGIC TR | 272.8K | $7.4M | $8.5M | 5.03% | -7,302 | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 25.1K | $6.6M | $7.4M | 4.40% | +365 | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 28.9K | $6.2M | $6.9M | 4.11% | -88 | 2026-03-31 |
| 8 | IWD | ISHARES TR | 27.5K | $5.9M | $6.9M | 4.12% | -706 | 2026-03-31 |
| 9 | TFPN | TIDAL TRUST II | 211.1K | $5.9M | $6.3M | 3.76% | +6.5K | 2026-03-31 |
| 10 | TIP | ISHARES TR | 51.5K | $5.7M | $5.5M | 3.30% | -- | 2026-03-31 |
| 11 | SCHE | SCHWAB STRATEGIC TR | 168.6K | $5.6M | $6.1M | 3.61% | +8.1K | 2026-03-31 |
| 12 | IJK | ISHARES TR | 44.6K | $4.5M | $5.0M | 2.97% | -1,564 | 2026-03-31 |
| 13 | FNDA | SCHWAB STRATEGIC TR | 132.9K | $4.3M | $4.9M | 2.94% | -4,003 | 2026-03-31 |
| 14 | IJJ | ISHARES TR | 32.3K | $4.3M | $4.8M | 2.84% | -728 | 2026-03-31 |
| 15 | FNDF | SCHWAB STRATEGIC TR | 84.0K | $4.1M | $4.5M | 2.70% | +5.0K | 2026-03-31 |
| 16 | CGV | TWO RDS SHARED TR | 245.6K | $3.8M | $3.8M | 2.26% | +13.5K | 2026-03-31 |
| 17 | ACWX | ISHARES TR | 48.2K | $3.3M | $3.6M | 2.16% | -369 | 2026-03-31 |
| 18 | IWF | ISHARES TR | 7.7K | $3.3M | $3.6M | 2.16% | -289 | 2026-03-31 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 15.9K | $3.0M | $3.4M | 2.03% | -252 | 2026-03-31 |
| 20 | IJH | ISHARES TR | 44.8K | $3.0M | $3.4M | 2.00% | +2.7K | 2026-03-31 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 54.4K | $2.9M | $3.2M | 1.90% | -3,364 | 2026-03-31 |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | 24.0K | $2.2M | $2.6M | 1.57% | +5.2K | 2026-03-31 |
| 23 | AFL | AFLAC INC | 20.2K | $2.2M | $2.6M | 1.53% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 8.7K | $2.2M | $2.7M | 1.59% | -288 | 2026-03-31 |
| 25 | EFA | ISHARES TR | 22.4K | $2.2M | $2.4M | 1.41% | -- | 2026-03-31 |
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