Brindle & Bay Financial Advisors, LLC
86 holdingsFiling period: 2026-06-30Current AUM: $198.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 31.4K | $23.1M | $22.1M | 11.17% | +22.4K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 289.6K | $20.6M | $20.7M | 10.45% | +22.1K | 2026-06-30 |
| 3 | VB | VANGUARD INDEX FDS | 38.8K | $11.8M | $11.3M | 5.69% | +11.7K | 2026-06-30 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 195.3K | $11.7M | $11.6M | 5.84% | -63,436 | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 13.3K | $9.1M | $9.3M | 4.67% | +10.9K | 2026-06-30 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 95.9K | $7.9M | $7.6M | 3.85% | +10.2K | 2026-06-30 |
| 7 | JNK | SPDR SERIES TRUST | 72.6K | $7.0M | $6.8M | 3.46% | +24.3K | 2026-06-30 |
| 8 | VBK | VANGUARD INDEX FDS | 18.4K | $6.7M | $6.2M | 3.12% | +2.8K | 2026-06-30 |
| 9 | BND | VANGUARD BD INDEX FDS | 90.3K | $6.6M | $6.4M | 3.24% | -16,866 | 2026-06-30 |
| 10 | CWB | SPDR SERIES TRUST | 52.0K | $5.6M | $5.2M | 2.63% | -4,561 | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 23.5K | $5.1M | $5.2M | 2.64% | +2.8K | 2026-06-30 |
| 12 | VBR | VANGUARD INDEX FDS | 20.3K | $4.9M | $4.9M | 2.47% | -314 | 2026-06-30 |
| 13 | VUG | VANGUARD INDEX FDS | 56.1K | $4.8M | $4.9M | 2.46% | +48.8K | 2026-06-30 |
| 14 | PFF | ISHARES TR | 146.0K | $4.5M | $4.4M | 2.20% | +10.9K | 2026-06-30 |
| 15 | VOE | VANGUARD INDEX FDS | 21.4K | $4.2M | $4.4M | 2.21% | -506 | 2026-06-30 |
| 16 | VNQ | VANGUARD INDEX FDS | 41.4K | $4.0M | $3.9M | 1.97% | +7.2K | 2026-06-30 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 15.0K | $3.5M | $3.6M | 1.80% | +3.0K | 2026-06-30 |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | 64.9K | $3.0M | $2.9M | 1.48% | +17.4K | 2026-06-30 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 12.3K | $2.6M | $2.6M | 1.32% | +2.2K | 2026-06-30 |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | 34.5K | $2.0M | $2.0M | 1.00% | +2.9K | 2026-06-30 |
| 21 | BIV | VANGUARD BD INDEX FDS | 25.7K | $2.0M | $1.9M | 0.96% | -47,646 | 2026-06-30 |
| 22 | VGLT | VANGUARD SCOTTSDALE FDS | 34.5K | $1.9M | $1.8M | 0.90% | -1,356 | 2026-06-30 |
| 23 | HYD | VANECK ETF TRUST | 35.2K | $1.8M | $1.7M | 0.87% | +9.6K | 2026-06-30 |
| 24 | VO | VANGUARD INDEX FDS | 22.2K | $1.8M | $1.8M | 0.89% | +4.4K | 2026-06-30 |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | 22.5K | $1.8M | $1.7M | 0.88% | -- | 2026-06-30 |
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