Cassilly Financial Group LLC
75 holdingsFiling period: 2026-06-30Current AUM: $137.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares TR | 173.7K | $16.8M | $16.7M | 12.16% | +9.0K | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 58.9K | $12.8M | $13.3M | 9.72% | +24 | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 142.9K | $12.3M | $12.5M | 9.12% | +118.9K | 2026-06-30 |
| 4 | VBIL | Vanguard Instl Index FD | 113.8K | $8.6M | $8.6M | 6.28% | +85.4K | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 77.9K | $6.8M | $7.0M | 5.12% | +29.5K | 2026-06-30 |
| 6 | IVV | iShares TR | 7.3K | $5.5M | $5.6M | 4.10% | +559 | 2026-06-30 |
| 7 | VB | Vanguard Index Fds | 14.4K | $4.4M | $4.2M | 3.03% | +618 | 2026-06-30 |
| 8 | IUSB | iShares TR | 94.5K | $4.4M | $4.2M | 3.09% | +17.3K | 2026-06-30 |
| 9 | SCHZ | Schwab Strategic TR | 183.8K | $4.3M | $4.1M | 3.01% | +2.2K | 2026-06-30 |
| 10 | VWO | Vanguard Intl Equity Index F | 62.5K | $3.7M | $3.5M | 2.57% | +2.9K | 2026-06-30 |
| 11 | IVW | iShares TR | 22.6K | $3.1M | $3.1M | 2.27% | -165 | 2026-06-30 |
| 12 | GOVT | iShares TR | 136.0K | $3.1M | $3.0M | 2.20% | +89.5K | 2026-06-30 |
| 13 | IVLU | iShares TR | 69.8K | $2.9M | $2.9M | 2.15% | +189 | 2026-06-30 |
| 14 | DYNF | BlackRock ETF Trust | 39.3K | $2.7M | $2.7M | 1.97% | -4,013 | 2026-06-30 |
| 15 | MBB | iShares TR | 28.0K | $2.6M | $2.6M | 1.87% | +499 | 2026-06-30 |
| 16 | FMDE | Fidelity Covington Trust | 62.7K | $2.5M | $2.6M | 1.91% | +1.7K | 2026-06-30 |
| 17 | IVE | iShares TR | 9.7K | $2.2M | $2.3M | 1.69% | -1,465 | 2026-06-30 |
| 18 | VSS | Vanguard Intl Equity Index F | 13.6K | $2.1M | $2.0M | 1.48% | +34 | 2026-06-30 |
| 19 | JPME | J P Morgan Exchange Traded F | 16.1K | $2.0M | $2.0M | 1.45% | +426 | 2026-06-30 |
| 20 | XTEN | Bondbloxx ETF Trust | 42.8K | $1.9M | $1.9M | 1.36% | -15,205 | 2026-06-30 |
| 21 | SCHM | Schwab Strategic TR | 45.3K | $1.7M | $1.6M | 1.15% | +4.4K | 2026-06-30 |
| 22 | ACWX | iShares TR | 17.8K | $1.4M | $1.3M | 0.96% | -- | 2026-06-30 |
| 23 | CORO | BlackRock ETF Trust | 35.6K | $1.3M | $1.3M | 0.92% | -- | 2026-06-30 |
| 24 | NOC | Northrop Grumman Corp | 2.5K | $1.3M | $1.4M | 1.04% | -232 | 2026-06-30 |
| 25 | BINC | BlackRock ETF Trust II | 23.9K | $1.3M | $1.2M | 0.88% | -18,260 | 2026-06-30 |
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