Manuka Financial, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $200.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 120.3K | $44.5M | $44.8M | 22.37% | +5.6K | 2026-06-30 |
| 2 | VXUS | VANGUARD STAR FDS | 361.4K | $30.9M | $31.0M | 15.45% | +2.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 74.4K | $14.9M | $15.8M | 7.88% | +5 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 110.1K | $7.8M | $7.9M | 3.93% | +8.9K | 2026-06-30 |
| 5 | BND | VANGUARD BD INDEX FDS | 96.9K | $7.1M | $6.9M | 3.44% | +14.9K | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 79.7K | $6.9M | $6.9M | 3.46% | +66.6K | 2026-06-30 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 139.5K | $6.8M | $6.5M | 3.26% | +21.5K | 2026-06-30 |
| 8 | VTV | VANGUARD INDEX FDS | 29.0K | $6.3M | $6.5M | 3.22% | +278 | 2026-06-30 |
| 9 | VTIP | VANGUARD MALVERN FDS | 122.8K | $6.2M | $6.1M | 3.03% | +16.9K | 2026-06-30 |
| 10 | IXUS | ISHARES TR | 63.5K | $6.1M | $6.1M | 3.03% | -- | 2026-06-30 |
| 11 | BSV | VANGUARD BD INDEX FDS | 66.3K | $5.2M | $5.1M | 2.54% | -4,095 | 2026-06-30 |
| 12 | VBIL | VANGUARD INSTL INDEX FD | 68.1K | $5.2M | $5.1M | 2.57% | -- | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 35.5K | $4.9M | $6.0M | 3.00% | -- | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 35.5K | $4.9M | $6.0M | 3.00% | -- | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 61.6K | $3.7M | $3.6M | 1.82% | +4.3K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 11.9K | $3.4M | $3.9M | 1.97% | +8.4K | 2026-06-30 |
| 17 | BIV | VANGUARD BD INDEX FDS | 36.7K | $2.8M | $2.7M | 1.35% | +1.0K | 2026-06-30 |
| 18 | VB | VANGUARD INDEX FDS | 7.1K | $2.2M | $2.1M | 1.03% | +14 | 2026-06-30 |
| 19 | VTEB | VANGUARD MUN BD FDS | 42.3K | $2.1M | $2.0M | 1.02% | -- | 2026-06-30 |
| 20 | COF | CAPITAL ONE FINL CORP | 9.3K | $1.9M | $1.9M | 0.96% | -- | 2026-06-30 |
| 21 | VT | VANGUARD INTL EQUITY INDEX F | 10.8K | $1.7M | $1.7M | 0.85% | +236 | 2026-06-30 |
| 22 | VOO | VANGUARD INDEX FDS | 2.4K | $1.7M | $1.7M | 0.84% | +3 | 2026-06-30 |
| 23 | VV | VANGUARD INDEX FDS | 4.8K | $1.7M | $1.7M | 0.84% | -- | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INC | 1.2K | $1.4M | $1.1M | 0.57% | -15 | 2026-06-30 |
| 25 | CRS | CARPENTER TECHNOLOGY CORP | 2.2K | $1.3M | $900K | 0.45% | -- | 2026-06-30 |
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