Brindle & Bay Financial Advisors, LLC
67 holdingsFiling period: 2026-03-31Current AUM: $172.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 267.5K | $17.1M | $18.9M | 10.95% | +20.9K | 2026-03-31 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 258.8K | $14.0M | $15.2M | 8.81% | +26.3K | 2026-03-31 |
| 3 | GLDM | WORLD GOLD TR | 127.1K | $11.8M | $10.2M | 5.90% | -17,469 | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 107.2K | $7.9M | $7.7M | 4.49% | +51.3K | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 27.1K | $7.1M | $8.0M | 4.64% | +22.4K | 2026-03-31 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 85.7K | $7.1M | $7.0M | 4.03% | -2,656 | 2026-03-31 |
| 7 | BIV | VANGUARD BD INDEX FDS | 73.3K | $5.7M | $5.5M | 3.21% | +25.6K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 9.0K | $5.2M | $6.2M | 3.60% | -16,568 | 2026-03-31 |
| 9 | CWB | SPDR SERIES TRUST | 56.6K | $5.2M | $5.8M | 3.34% | +6.3K | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 17.8K | $5.1M | $5.8M | 3.34% | +13.7K | 2026-03-31 |
| 11 | VBK | VANGUARD INDEX FDS | 15.6K | $4.7M | $5.3M | 3.09% | +8.2K | 2026-03-31 |
| 12 | JNK | SPDR SERIES TRUST | 48.3K | $4.6M | $4.6M | 2.68% | -7,665 | 2026-03-31 |
| 13 | VBR | VANGUARD INDEX FDS | 20.6K | $4.5M | $5.0M | 2.93% | +5.6K | 2026-03-31 |
| 14 | PFF | ISHARES TR | 135.1K | $4.1M | $4.1M | 2.39% | +26.0K | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 20.7K | $4.1M | $4.6M | 2.64% | +6.7K | 2026-03-31 |
| 16 | VOE | VANGUARD INDEX FDS | 21.9K | $4.0M | $4.5M | 2.60% | +10.1K | 2026-03-31 |
| 17 | VUG | VANGUARD INDEX FDS | 7.2K | $3.2M | $3.7M | 2.14% | -2,938 | 2026-03-31 |
| 18 | VNQ | VANGUARD INDEX FDS | 34.2K | $3.0M | $3.4M | 1.96% | +2.4K | 2026-03-31 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 12.0K | $2.6M | $2.9M | 1.66% | +983 | 2026-03-31 |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS | 47.5K | $2.2M | $2.2M | 1.27% | +2.0K | 2026-03-31 |
| 21 | VGLT | VANGUARD SCOTTSDALE FDS | 35.9K | $2.0M | $1.9M | 1.10% | -2,400 | 2026-03-31 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | 10.1K | $1.9M | $2.2M | 1.26% | +644 | 2026-03-31 |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | 31.6K | $1.9M | $1.8M | 1.07% | -1,288 | 2026-03-31 |
| 24 | VOT | VANGUARD INDEX FDS | 7.3K | $1.9M | $2.2M | 1.25% | -2 | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 2.4K | $1.4M | $1.7M | 0.96% | -5,866 | 2026-03-31 |
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