Valpey Financial Services, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $167.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 43.4K | $8.5M | $9.5M | 5.70% | -8,345,729 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 17.2K | $7.5M | $8.8M | 5.24% | -8,151,634 | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 240.8K | $7.0M | $8.2M | 4.91% | -7,762,959 | 2026-03-31 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 142.1K | $6.8M | $6.8M | 4.05% | -6,609,360 | 2026-03-31 |
| 5 | SCHV | SCHWAB STRATEGIC TR | 202.8K | $6.2M | $6.9M | 4.12% | -6,048,445 | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 74.6K | $5.8M | $6.3M | 3.77% | -5,968,175 | 2026-03-31 |
| 7 | SPDW | SPDR INDEX SHS FDS | 118.4K | $5.4M | $5.9M | 3.54% | -5,388,679 | 2026-03-31 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 70.9K | $5.3M | $5.9M | 3.51% | -5,448,533 | 2026-03-31 |
| 9 | SCHO | SCHWAB STRATEGIC TR | 217.8K | $5.3M | $5.2M | 3.13% | -5,028,985 | 2026-03-31 |
| 10 | BND | VANGUARD BD INDEX FDS | 70.5K | $5.2M | $5.1M | 3.04% | -5,166,466 | 2026-03-31 |
| 11 | SCHF | SCHWAB STRATEGIC TR | 201.5K | $5.0M | $5.5M | 3.30% | -5,116,001 | 2026-03-31 |
| 12 | BSV | VANGUARD BD INDEX FDS | 62.6K | $4.9M | $4.9M | 2.90% | -4,796,987 | 2026-03-31 |
| 13 | VO | VANGUARD INDEX FDS | 14.8K | $4.3M | $4.8M | 2.87% | -4,408,193 | 2026-03-31 |
| 14 | SCHM | SCHWAB STRATEGIC TR | 134.5K | $4.2M | $4.7M | 2.79% | -4,090,171 | 2026-03-31 |
| 15 | VBR | VANGUARD INDEX FDS | 18.6K | $4.0M | $4.5M | 2.71% | -4,251,541 | 2026-03-31 |
| 16 | SCHZ | SCHWAB STRATEGIC TR | 165.3K | $3.8M | $3.8M | 2.25% | -3,583,724 | 2026-03-31 |
| 17 | IUSG | ISHARES TR | 23.1K | $3.6M | $4.3M | 2.55% | -3,502,193 | 2026-03-31 |
| 18 | SCHA | SCHWAB STRATEGIC TR | 121.8K | $3.5M | $4.1M | 2.44% | -3,516,944 | 2026-03-31 |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | 36.1K | $3.4M | $4.0M | 2.38% | -3,422,432 | 2026-03-31 |
| 20 | AGG | ISHARES TR | 29.4K | $2.9M | $2.9M | 1.71% | -2,843,423 | 2026-03-31 |
| 21 | VTC | VANGUARD SCOTTSDALE FDS | 37.8K | $2.9M | $2.8M | 1.70% | -2,838,185 | 2026-03-31 |
| 22 | IUSV | ISHARES TR | 27.7K | $2.8M | $3.1M | 1.86% | -2,934,538 | 2026-03-31 |
| 23 | TIP | ISHARES TR | 22.5K | $2.5M | $2.4M | 1.45% | -2,406,484 | 2026-03-31 |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | 121.5K | $2.5M | $2.5M | 1.48% | -2,354,903 | 2026-03-31 |
| 25 | IVOO | VANGUARD ADMIRAL FDS INC | 20.0K | $2.3M | $2.5M | 1.52% | -2,284,644 | 2026-03-31 |
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