Brightwater Advisory LLC
60 holdingsFiling period: 2026-06-30Current AUM: $159.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Strategic TR | 548.3K | $15.2M | $14.8M | 9.33% | -14,686 | 2026-06-30 |
| 2 | SCHP | Schwab Strategic TR | 401.7K | $10.6M | $10.2M | 6.42% | +2.5K | 2026-06-30 |
| 3 | SCHB | Schwab Strategic TR | 332.3K | $9.6M | $9.8M | 6.16% | -13,103 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 12.6K | $9.4M | $9.7M | 6.10% | -57 | 2026-06-30 |
| 5 | FNDB | Schwab Strategic TR | 263.2K | $8.0M | $8.3M | 5.24% | -9,600 | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 24.6K | $7.4M | $7.1M | 4.44% | -533 | 2026-06-30 |
| 7 | VIG | Vanguard Specialized Funds | 28.5K | $6.7M | $6.9M | 4.35% | -444 | 2026-06-30 |
| 8 | IWD | iShares TR | 27.3K | $6.6M | $7.0M | 4.42% | -259 | 2026-06-30 |
| 9 | TFPN | Tidal Trust II | 204.2K | $6.4M | $6.1M | 3.85% | -6,873 | 2026-06-30 |
| 10 | SCHE | Schwab Strategic TR | 163.2K | $5.9M | $5.8M | 3.68% | -5,421 | 2026-06-30 |
| 11 | TIP | iShares TR | 50.5K | $5.5M | $5.3M | 3.34% | -1,054 | 2026-06-30 |
| 12 | IJK | iShares TR | 44.5K | $5.2M | $4.9M | 3.05% | -81 | 2026-06-30 |
| 13 | IJJ | iShares TR | 32.2K | $4.8M | $4.6M | 2.89% | -66 | 2026-06-30 |
| 14 | FNDF | Schwab Strategic TR | 82.1K | $4.3M | $4.4M | 2.79% | -1,865 | 2026-06-30 |
| 15 | CGV | Two Rds Shared TR | 242.1K | $3.8M | $3.8M | 2.41% | -3,472 | 2026-06-30 |
| 16 | IWF | iShares TR | 30.3K | $3.8M | $3.7M | 2.33% | +22.6K | 2026-06-30 |
| 17 | ACWX | iShares TR | 46.6K | $3.5M | $3.5M | 2.18% | -1,615 | 2026-06-30 |
| 18 | IJH | iShares TR | 43.7K | $3.4M | $3.2M | 2.01% | -1,126 | 2026-06-30 |
| 19 | RSP | Invesco Exchange Traded FD T | 15.6K | $3.3M | $3.4M | 2.11% | -310 | 2026-06-30 |
| 20 | VWO | Vanguard Intl Equity Index F | 53.8K | $3.2M | $3.1M | 1.97% | -589 | 2026-06-30 |
| 21 | VONV | Vanguard Scottsdale Fds | 23.8K | $2.5M | $2.7M | 1.69% | -211 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 8.5K | $2.5M | $2.9M | 1.82% | -154 | 2026-06-30 |
| 23 | AFL | Aflac Inc | 20.2K | $2.4M | $2.4M | 1.53% | -- | 2026-06-30 |
| 24 | EFA | iShares TR | 21.8K | $2.3M | $2.3M | 1.42% | -645 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 4.2K | $1.5M | $1.6M | 0.99% | -237 | 2026-06-30 |
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