Invested Advisors
153 holdingsFiling period: 2026-06-30Current AUM: $111.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 53.0K | $5.2M | $5.1M | 4.57% | +1.5K | 2026-06-30 |
| 2 | SUB | iShares TR | 44.5K | $4.7M | $4.7M | 4.22% | -1,020 | 2026-06-30 |
| 3 | IVV | iShares TR | 5.4K | $4.0M | $4.0M | 3.56% | -622 | 2026-06-30 |
| 4 | ACWX | iShares TR | 51.3K | $3.9M | $3.7M | 3.30% | +1.1K | 2026-06-30 |
| 5 | IGIB | iShares TR | 72.6K | $3.9M | $3.7M | 3.33% | -- | 2026-06-30 |
| 6 | AAPL | Apple Inc | 12.5K | $3.6M | $4.3M | 3.82% | -383 | 2026-06-30 |
| 7 | IWF | iShares TR | 25.1K | $3.1M | $2.8M | 2.50% | +18.3K | 2026-06-30 |
| 8 | IWD | iShares TR | 12.6K | $3.1M | $3.2M | 2.90% | -387 | 2026-06-30 |
| 9 | BCI | Abrdn ETFs | 124.0K | $2.8M | $3.1M | 2.73% | +4.0K | 2026-06-30 |
| 10 | SHY | iShares TR | 32.3K | $2.7M | $2.6M | 2.36% | +22.2K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 5.7K | $2.0M | $1.6M | 1.44% | -382 | 2026-06-30 |
| 12 | MUB | iShares TR | 18.6K | $2.0M | $2.0M | 1.74% | +3.0K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 5.3K | $2.0M | $2.8M | 2.51% | -120 | 2026-06-30 |
| 14 | SPYM | Spdr Series Trust | 21.7K | $1.9M | $1.9M | 1.68% | -2,308 | 2026-06-30 |
| 15 | DES | WisdomTree TR | 42.8K | $1.7M | $1.7M | 1.47% | +1.5K | 2026-06-30 |
| 16 | HDV | iShares TR | 60.9K | $1.7M | $1.8M | 1.65% | +48.7K | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 6.3K | $1.6M | $1.7M | 1.54% | -529 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 7.5K | $1.5M | $1.4M | 1.25% | -228 | 2026-06-30 |
| 19 | XBI | Spdr Series Trust | 8.7K | $1.4M | $1.3M | 1.19% | +39 | 2026-06-30 |
| 20 | IDV | iShares TR | 32.1K | $1.3M | $1.4M | 1.21% | -2,568 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 3.5K | $1.3M | $1.0M | 0.91% | -487 | 2026-06-30 |
| 22 | IEMG | iShares Inc | 14.1K | $1.2M | $1.0M | 0.91% | -60 | 2026-06-30 |
| 23 | RSP | Invesco Exchange Traded FD T | 5.4K | $1.2M | $1.2M | 1.05% | +275 | 2026-06-30 |
| 24 | IEUR | iShares TR | 15.3K | $1.1M | $1.1M | 1.01% | +3.4K | 2026-06-30 |
| 25 | SPTL | Spdr Series Trust | 41.3K | $1.1M | $1.0M | 0.92% | +10.1K | 2026-06-30 |
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