JIM SAULNIER & ASSOCIATES, LLC
152 holdingsFiling period: 2026-06-30Current AUM: $248.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES TR | 453.4K | $31.5M | $31.2M | 12.54% | +41.2K | 2026-06-30 |
| 2 | AOA | ISHARES TR | 244.3K | $23.8M | $23.8M | 9.57% | +35.0K | 2026-06-30 |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 295.9K | $22.4M | $22.4M | 9.00% | +111.1K | 2026-06-30 |
| 4 | VEA | VANGUARD TAXMANAGED FDS | 162.2K | $11.6M | $11.6M | 4.67% | +38.6K | 2026-06-30 |
| 5 | BND | VANGUARD BD INDEX FDS | 113.0K | $8.3M | $8.0M | 3.23% | +80.4K | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 18.7K | $6.9M | $7.0M | 2.81% | +4.7K | 2026-06-30 |
| 7 | PBMY | PGIM ROCK ETF TR | 154.5K | $4.8M | $4.9M | 1.96% | +55.0K | 2026-06-30 |
| 8 | PBJN | PGIM ROCK ETF TR | 147.4K | $4.5M | $4.6M | 1.85% | +16.5K | 2026-06-30 |
| 9 | VV | VANGUARD INDEX FDS | 12.4K | $4.3M | $4.3M | 1.74% | +11.6K | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 18.9K | $4.1M | $4.2M | 1.69% | +13.3K | 2026-06-30 |
| 11 | PBJL | PGIM ROCK ETF TR | 127.4K | $4.0M | $4.0M | 1.62% | -- | 2026-06-30 |
| 12 | PBNV | PGIM ROCK ETF TR | 112.1K | $3.5M | $3.5M | 1.42% | -- | 2026-06-30 |
| 13 | VUG | VANGUARD INDEX FDS | 37.6K | $3.2M | $3.3M | 1.32% | +36.8K | 2026-06-30 |
| 14 | VO | VANGUARD INDEX FDS | 40.0K | $3.2M | $3.2M | 1.29% | +37.6K | 2026-06-30 |
| 15 | AOM | ISHARES TR | 62.1K | $3.1M | $3.0M | 1.22% | +5.3K | 2026-06-30 |
| 16 | PBAU | PGIM ROCK ETF TR | 96.5K | $3.0M | $3.1M | 1.24% | -- | 2026-06-30 |
| 17 | PBFB | PGIM ROCK ETF TR | 93.7K | $3.0M | $3.0M | 1.22% | -- | 2026-06-30 |
| 18 | PBMR | PGIM ROCK ETF TR | 91.6K | $2.9M | $3.0M | 1.20% | -3,162 | 2026-06-30 |
| 19 | IBTI | ISHARES TR | 125.2K | $2.8M | $2.7M | 1.10% | -1,556 | 2026-06-30 |
| 20 | PBJA | PGIM ROCK ETF TR | 84.5K | $2.7M | $2.8M | 1.12% | -5,665 | 2026-06-30 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 42.4K | $2.5M | $2.5M | 1.01% | +26.5K | 2026-06-30 |
| 22 | PBAP | PGIM ROCK ETF TR | 81.0K | $2.5M | $2.6M | 1.03% | +23.8K | 2026-06-30 |
| 23 | BIL | SPDR SERIES TRUST | 27.3K | $2.5M | $2.5M | 1.01% | -9,794 | 2026-06-30 |
| 24 | MMAX | ISHARES TR | 82.9K | $2.2M | $2.3M | 0.91% | -18,659 | 2026-06-30 |
| 25 | IBTH | ISHARES TR | 98.7K | $2.2M | $2.2M | 0.89% | +699 | 2026-06-30 |
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