Freedom Financial Partners LLC
89 holdingsFiling period: 2026-06-30Current AUM: $309.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 44.4K | $30.5M | $31.2M | 10.07% | -52 | 2026-06-30 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 260.4K | $23.2M | $24.2M | 7.81% | +1.0K | 2026-06-30 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 167.7K | $21.5M | $21.7M | 7.02% | -6,444 | 2026-06-30 |
| 4 | CGIE | CAPITAL GROUP INTERNATIONAL | 481.9K | $17.7M | $18.0M | 5.82% | +34.1K | 2026-06-30 |
| 5 | VO | VANGUARD INDEX FDS | 199.5K | $16.1M | $16.2M | 5.22% | +150.5K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 47.1K | $13.6M | $15.7M | 5.05% | -9,153 | 2026-06-30 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 131.4K | $12.7M | $12.5M | 4.04% | -1,188 | 2026-06-30 |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | 113.1K | $12.6M | $11.3M | 3.63% | +5.8K | 2026-06-30 |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 250.3K | $12.3M | $12.4M | 3.99% | +17.6K | 2026-06-30 |
| 10 | RLY | SSGA ACTIVE ETF TR | 341.7K | $11.8M | $12.9M | 4.17% | +3.5K | 2026-06-30 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 188.4K | $11.2M | $11.4M | 3.67% | +3.2K | 2026-06-30 |
| 12 | VUG | VANGUARD INDEX FDS | 124.9K | $10.8M | $11.0M | 3.55% | +104.1K | 2026-06-30 |
| 13 | DFAC | DIMENSIONAL ETF TRUST | 213.8K | $9.5M | $9.7M | 3.12% | -4,147 | 2026-06-30 |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | 343.4K | $7.7M | $7.4M | 2.40% | -81,623 | 2026-06-30 |
| 15 | CGCB | CAPITAL GRP FIXED INCM ETF T | 271.6K | $7.1M | $6.9M | 2.23% | +5.2K | 2026-06-30 |
| 16 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 161.2K | $5.6M | $5.7M | 1.84% | -23,330 | 2026-06-30 |
| 17 | TOTL | SSGA ACTIVE ETF TR | 139.4K | $5.5M | $5.3M | 1.72% | -1,476 | 2026-06-30 |
| 18 | BOND | PIMCO ETF TR | 55.0K | $5.1M | $4.9M | 1.58% | +4 | 2026-06-30 |
| 19 | ENTG | ENTEGRIS INC | 27.9K | $5.0M | $3.9M | 1.26% | -6,088 | 2026-06-30 |
| 20 | HTRB | HARTFORD FDS EXCHANGE TRADED | 138.9K | $4.7M | $4.5M | 1.47% | +511 | 2026-06-30 |
| 21 | RUNN | STRATEGIC TRUST | 130.8K | $4.2M | $4.4M | 1.42% | +2.1K | 2026-06-30 |
| 22 | WPC | WP CAREY INC | 45.1K | $3.2M | $3.1M | 1.01% | -718 | 2026-06-30 |
| 23 | ECL | ECOLAB INC | 10.9K | $3.0M | $3.0M | 0.97% | -164 | 2026-06-30 |
| 24 | SCHP | SCHWAB STRATEGIC TR | 98.1K | $2.6M | $2.5M | 0.81% | +1 | 2026-06-30 |
| 25 | CGMU | CAPITAL GRP FIXED INCM ETF T | 85.2K | $2.3M | $2.3M | 0.73% | -2,599 | 2026-06-30 |
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