Align Financial, LLC
363 holdingsFiling period: 2026-06-30Current AUM: $201.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | 344.0K | $44.1M | $44.2M | 21.90% | +10.8K | 2026-06-30 |
| 2 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 278.3K | $17.3M | $16.8M | 8.35% | -1,827 | 2026-06-30 |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 175.1K | $15.6M | $16.1M | 7.97% | +4.9K | 2026-06-30 |
| 4 | AVIG | AVANTIS CORE FIXED INCOME ETF | 363.2K | $15.0M | $14.5M | 7.19% | +32.1K | 2026-06-30 |
| 5 | VTV | VANGUARD VALUE ETF | 56.0K | $12.2M | $12.5M | 6.18% | -387 | 2026-06-30 |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 95.4K | $9.2M | $8.8M | 4.38% | +2.3K | 2026-06-30 |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 9.8K | $7.3M | $7.4M | 3.67% | -9,630 | 2026-06-30 |
| 8 | VB | VANGUARD SMALL-CAP ETF | 17.8K | $5.4M | $5.2M | 2.57% | -117 | 2026-06-30 |
| 9 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | 48.5K | $4.8M | $4.8M | 2.39% | +4.0K | 2026-06-30 |
| 10 | AAPL | APPLE INC COM | 13.7K | $4.0M | $4.5M | 2.25% | -36 | 2026-06-30 |
| 11 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 73.2K | $3.4M | $3.3M | 1.62% | -3,622 | 2026-06-30 |
| 12 | FBND | FIDELITY TOTAL BOND ETF | 72.7K | $3.3M | $3.2M | 1.59% | +8.9K | 2026-06-30 |
| 13 | BND | VANGUARD TOTAL BOND MARKET ETF | 40.2K | $3.0M | $2.9M | 1.42% | +1.9K | 2026-06-30 |
| 14 | AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 60.3K | $2.8M | $2.6M | 1.30% | +260 | 2026-06-30 |
| 15 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 31.0K | $2.5M | $2.6M | 1.27% | -- | 2026-06-30 |
| 16 | VOO | VANGUARD S&P 500 ETF | 3.1K | $2.1M | $2.2M | 1.08% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION COM | 10.2K | $2.0M | $2.2M | 1.07% | -- | 2026-06-30 |
| 18 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 45.6K | $2.0M | $2.0M | 1.01% | -- | 2026-06-30 |
| 19 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 38.2K | $1.9M | $1.8M | 0.91% | -- | 2026-06-30 |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25.6K | $1.8M | $1.8M | 0.91% | +541 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC COM | 7.3K | $1.7M | $1.8M | 0.90% | -- | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | 2.0K | $1.5M | $1.4M | 0.70% | -64 | 2026-06-30 |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | 1.7K | $1.3M | $1.3M | 0.65% | -26 | 2026-06-30 |
| 24 | IVV | ISHARES CORE S&P 500 ETF | 1.6K | $1.2M | $1.2M | 0.61% | -- | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | 3.4K | $1.2M | $1.2M | 0.58% | -- | 2026-06-30 |
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