Manuka Financial, LLC
57 holdingsFiling period: 2026-03-31Current AUM: $183.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 114.7K | $36.8M | $42.2M | 23.01% | +4.9K | 2026-03-31 |
| 2 | VXUS | VANGUARD STAR FDS | 358.9K | $27.7M | $30.4M | 16.55% | +12.8K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 74.4K | $13.0M | $14.9M | 8.14% | +131 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 101.2K | $6.5M | $7.1M | 3.89% | +200 | 2026-03-31 |
| 5 | BND | VANGUARD BD INDEX FDS | 82.0K | $6.0M | $5.9M | 3.23% | +3.6K | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 35.5K | $6.0M | $5.5M | 3.01% | -1,427 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 35.5K | $6.0M | $5.5M | 3.01% | -1,427 | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 13.0K | $5.7M | $6.7M | 3.63% | -113 | 2026-03-31 |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 118.0K | $5.7M | $5.6M | 3.07% | -2,305 | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 28.7K | $5.6M | $6.3M | 3.44% | -212 | 2026-03-31 |
| 11 | BSV | VANGUARD BD INDEX FDS | 70.4K | $5.5M | $5.5M | 2.98% | +2.8K | 2026-03-31 |
| 12 | IXUS | ISHARES TR | 63.5K | $5.5M | $6.0M | 3.27% | -1,334 | 2026-03-31 |
| 13 | VTIP | VANGUARD MALVERN FDS | 105.9K | $5.3M | $5.3M | 2.87% | +6.6K | 2026-03-31 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 57.2K | $3.1M | $3.4M | 1.83% | +9 | 2026-03-31 |
| 15 | BIV | VANGUARD BD INDEX FDS | 35.7K | $2.8M | $2.7M | 1.47% | +769 | 2026-03-31 |
| 16 | VTEB | VANGUARD MUN BD FDS | 42.3K | $2.1M | $2.1M | 1.14% | -- | 2026-03-31 |
| 17 | VB | VANGUARD INDEX FDS | 7.1K | $1.9M | $2.1M | 1.14% | -22 | 2026-03-31 |
| 18 | COF | CAPITAL ONE FINL CORP | 9.3K | $1.7M | $1.9M | 1.06% | +1 | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 10.5K | $1.5M | $1.6M | 0.89% | +286 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 2.4K | $1.4M | $1.7M | 0.91% | -605 | 2026-03-31 |
| 21 | VV | VANGUARD INDEX FDS | 4.8K | $1.4M | $1.7M | 0.91% | -- | 2026-03-31 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.7K | $917K | $1.1M | 0.60% | -- | 2026-03-31 |
| 23 | SCHF | SCHWAB STRATEGIC TR | 36.0K | $890K | $986K | 0.54% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 3.5K | $887K | $1.1M | 0.59% | +8 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 1.4K | $884K | $1.0M | 0.55% | -- | 2026-03-31 |
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