Comprehensive Financial Planning, Inc./PA
430 holdingsFiling period: 2026-06-30Current AUM: $186.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | 174.1K | $8.8M | $8.8M | 4.74% | +2.1K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP | 42.4K | $8.5M | $9.0M | 4.84% | -339 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 28.6K | $8.3M | $9.5M | 5.09% | -38 | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 6.4K | $7.4M | $6.0M | 3.20% | +1.8K | 2026-06-30 |
| 5 | VOO | VANGUARD S&P 500 ETF | 9.0K | $6.2M | $6.3M | 3.38% | +170 | 2026-06-30 |
| 6 | XLG | INVESCO S&P 500 TOP 50 ETF | 92.8K | $5.7M | $5.8M | 3.10% | +765 | 2026-06-30 |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 7.3K | $5.5M | $5.5M | 2.97% | +238 | 2026-06-30 |
| 8 | SOXX | ISHARES SEMICONDUCTOR ETF | 7.8K | $5.0M | $3.9M | 2.10% | +913 | 2026-06-30 |
| 9 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 38.2K | $3.8M | $3.5M | 1.91% | +1.8K | 2026-06-30 |
| 10 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 39.6K | $3.6M | $3.9M | 2.08% | +2.0K | 2026-06-30 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 4.5K | $3.4M | $4.4M | 2.35% | +38 | 2026-06-30 |
| 12 | META | META PLATFORMS INC CLASS A | 6.0K | $3.4M | $4.0M | 2.16% | +163 | 2026-06-30 |
| 13 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 36.1K | $3.3M | $3.3M | 1.78% | -- | 2026-06-30 |
| 14 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 63.6K | $3.2M | $3.1M | 1.69% | -- | 2026-06-30 |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 4.2K | $3.2M | $3.2M | 1.73% | +342 | 2026-06-30 |
| 16 | AMZN | AMAZON.COM INC | 13.3K | $3.2M | $3.3M | 1.77% | -50 | 2026-06-30 |
| 17 | SNDK | SANDISK CORP | 1.4K | $3.2M | $2.1M | 1.14% | +1.2K | 2026-06-30 |
| 18 | IVW | ISHARES S&P 500 GROWTH ETF | 22.2K | $3.0M | $3.0M | 1.64% | +64 | 2026-06-30 |
| 19 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 31.6K | $3.0M | $3.1M | 1.66% | +426 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 7.6K | $2.8M | $3.8M | 2.03% | -111 | 2026-06-30 |
| 21 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 79.9K | $2.7M | $2.8M | 1.50% | -2,021 | 2026-06-30 |
| 22 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 14.8K | $2.4M | $2.4M | 1.27% | -281 | 2026-06-30 |
| 23 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 75.9K | $2.4M | $2.6M | 1.40% | +17.6K | 2026-06-30 |
| 24 | QQQM | INVESCO NASDAQ 100 ETF | 7.9K | $2.4M | $2.3M | 1.23% | -246 | 2026-06-30 |
| 25 | TSPA | T. ROWE PRICE US EQUITY RESEARCH ETF | 47.4K | $2.3M | $2.3M | 1.22% | +5.7K | 2026-06-30 |
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