NerdWallet Wealth Partners, LLC
69 holdingsFiling period: 2026-06-30Current AUM: $292.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 127.0K | $95.1M | $96.4M | 32.99% | +13.2K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 607.0K | $43.2M | $43.4M | 14.86% | +96.4K | 2026-06-30 |
| 3 | DLN | WISDOMTREE TR | 263.9K | $25.4M | $26.2M | 8.97% | +28.9K | 2026-06-30 |
| 4 | CGCB | CAPITAL GRP FIXED INCM ETF T | 658.6K | $17.2M | $16.8M | 5.73% | +155.8K | 2026-06-30 |
| 5 | SHV | ISHARES TR | 141.3K | $15.6M | $15.6M | 5.33% | +14.0K | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 27.4K | $10.1M | $10.2M | 3.49% | -435 | 2026-06-30 |
| 7 | SHY | ISHARES TR | 117.2K | $9.6M | $9.5M | 3.26% | +13.5K | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 122.1K | $7.3M | $7.2M | 2.48% | +22.6K | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 8.6K | $5.9M | $6.0M | 2.06% | +367 | 2026-06-30 |
| 10 | IJH | ISHARES TR | 63.5K | $4.9M | $4.6M | 1.59% | +12.4K | 2026-06-30 |
| 11 | HYG | ISHARES TR | 50.4K | $4.0M | $3.9M | 1.35% | +7.7K | 2026-06-30 |
| 12 | VBR | VANGUARD INDEX FDS | 14.3K | $3.5M | $3.4M | 1.17% | -122 | 2026-06-30 |
| 13 | IJR | ISHARES TR | 22.8K | $3.4M | $3.2M | 1.09% | +6.7K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 4.4K | $3.3M | $3.3M | 1.14% | +68 | 2026-06-30 |
| 15 | DFAC | DIMENSIONAL ETF TRUST | 62.6K | $2.8M | $2.8M | 0.96% | -- | 2026-06-30 |
| 16 | AAPL | APPLE INC | 9.0K | $2.6M | $3.0M | 1.02% | +350 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 7.0K | $2.5M | $2.4M | 0.81% | +4.0K | 2026-06-30 |
| 18 | EEM | ISHARES TR | 31.9K | $2.2M | $2.1M | 0.72% | +112 | 2026-06-30 |
| 19 | DFAT | DIMENSIONAL ETF TRUST | 23.5K | $1.6M | $1.6M | 0.56% | -- | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 4.2K | $1.6M | $2.1M | 0.72% | +25 | 2026-06-30 |
| 21 | TLT | ISHARES TR | 17.9K | $1.5M | $1.4M | 0.49% | +4.4K | 2026-06-30 |
| 22 | XVV | ISHARES TR | 26.9K | $1.5M | $1.6M | 0.53% | +4.5K | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 7.1K | $1.4M | $1.5M | 0.52% | +1.3K | 2026-06-30 |
| 24 | EFA | ISHARES TR | 13.7K | $1.4M | $1.4M | 0.49% | +319 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 5.7K | $1.4M | $1.4M | 0.48% | +318 | 2026-06-30 |
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