Gladwyn Financial Advisors, Inc.
83 holdingsFiling period: 2026-06-30Current AUM: $160.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VBK | VANGUARD INDEX FDS | 35.7K | $13.1M | $12.0M | 7.50% | -484 | 2026-06-30 |
| 2 | VBR | VANGUARD INDEX FDS | 52.3K | $12.7M | $12.6M | 7.87% | +1.2K | 2026-06-30 |
| 3 | VOT | VANGUARD INDEX FDS | 39.8K | $12.2M | $11.5M | 7.20% | -22 | 2026-06-30 |
| 4 | VOE | VANGUARD INDEX FDS | 61.5K | $12.1M | $12.5M | 7.83% | +2.4K | 2026-06-30 |
| 5 | MGV | VANGUARD WORLD FD | 61.0K | $10.0M | $10.1M | 6.30% | +2.6K | 2026-06-30 |
| 6 | MGK | VANGUARD WORLD FD | 106.6K | $9.4M | $9.5M | 5.93% | +85.2K | 2026-06-30 |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | 48.6K | $7.5M | $7.6M | 4.73% | +689 | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 123.5K | $7.4M | $7.3M | 4.57% | -6 | 2026-06-30 |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 74.4K | $6.2M | $6.2M | 3.89% | +1.4K | 2026-06-30 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 65.5K | $5.2M | $5.1M | 3.18% | +4.4K | 2026-06-30 |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | 92.6K | $5.1M | $4.8M | 3.00% | +7.8K | 2026-06-30 |
| 12 | BSV | VANGUARD BD INDEX FDS | 64.4K | $5.0M | $4.9M | 3.09% | +3.5K | 2026-06-30 |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | 60.3K | $5.0M | $4.8M | 3.00% | +6.6K | 2026-06-30 |
| 14 | IEI | ISHARES TR | 41.2K | $4.8M | $4.7M | 2.94% | +2.7K | 2026-06-30 |
| 15 | DBC | INVESCO DB COMMDY INDX TRCK | 176.1K | $4.7M | $5.9M | 3.70% | +10.3K | 2026-06-30 |
| 16 | HYG | ISHARES TR | 45.5K | $3.6M | $3.6M | 2.23% | +3.8K | 2026-06-30 |
| 17 | CEMB | ISHARES INC | 79.4K | $3.6M | $3.5M | 2.21% | +7.6K | 2026-06-30 |
| 18 | PDBC | INVESCO ACTVELY MNGD ETC FD | 218.4K | $3.5M | $4.4M | 2.74% | +20.6K | 2026-06-30 |
| 19 | EMB | ISHARES TR | 27.6K | $2.7M | $2.6M | 1.60% | +1.7K | 2026-06-30 |
| 20 | VWOB | VANGUARD WHITEHALL FDS | 39.4K | $2.6M | $2.5M | 1.59% | +2.1K | 2026-06-30 |
| 21 | BNDX | VANGUARD CHARLOTTE FDS | 54.0K | $2.6M | $2.5M | 1.58% | +3.7K | 2026-06-30 |
| 22 | LQD | ISHARES TR | 23.9K | $2.6M | $2.5M | 1.56% | +1.5K | 2026-06-30 |
| 23 | GD | GENERAL DYNAMICS CORP | 6.0K | $2.1M | $2.2M | 1.35% | -- | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $2.1M | $2.1M | 1.31% | +23 | 2026-06-30 |
| 25 | VTV | VANGUARD INDEX FDS | 6.6K | $1.4M | $1.5M | 0.92% | -259 | 2026-06-30 |
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