Pearl Planning LLC
52 holdingsFiling period: 2026-03-31Current AUM: $204.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 42.7K | $25.5M | $29.3M | 14.33% | +1.9K | 2026-03-31 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 231.1K | $19.6M | $21.1M | 10.30% | +23.5K | 2026-03-31 |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 358.1K | $16.5M | $16.4M | 8.02% | -- | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 351.2K | $16.0M | $15.7M | 7.67% | -- | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 73.2K | $14.4M | $16.1M | 7.86% | +9 | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 44.2K | $12.7M | $14.3M | 6.98% | +2.4K | 2026-03-31 |
| 7 | FRDM | EA SERIES TRUST | 176.3K | $9.6M | $11.5M | 5.61% | -7,176 | 2026-03-31 |
| 8 | DGRO | ISHARES TR | 106.5K | $7.5M | $8.3M | 4.06% | +4.9K | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 65.3K | $7.2M | $8.2M | 4.00% | +1.5K | 2026-03-31 |
| 10 | ESGV | VANGUARD WORLD FD | 58.6K | $6.6M | $7.7M | 3.78% | +1.7K | 2026-03-31 |
| 11 | BOXX | EA SERIES TRUST | 50.0K | $5.8M | $5.9M | 2.87% | +843 | 2026-03-31 |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | 21.1K | $5.0M | $6.0M | 2.92% | +899 | 2026-03-31 |
| 13 | TMSL | T ROWE PRICE ETF INC | 120.1K | $4.4M | $5.1M | 2.51% | +5.3K | 2026-03-31 |
| 14 | BSV | VANGUARD BD INDEX FDS | 39.6K | $3.1M | $3.1M | 1.50% | +6.8K | 2026-03-31 |
| 15 | BIL | SPDR SERIES TRUST | 33.7K | $3.1M | $3.1M | 1.51% | -855 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 5.0K | $2.9M | $3.4M | 1.68% | -14 | 2026-03-31 |
| 17 | VCEB | VANGUARD WORLD FD | 41.5K | $2.6M | $2.6M | 1.25% | +5.3K | 2026-03-31 |
| 18 | QQMG | INVESCO EXCH TRADED FD TR II | 56.9K | $2.3M | $2.7M | 1.34% | +4.1K | 2026-03-31 |
| 19 | BND | VANGUARD BD INDEX FDS | 27.7K | $2.0M | $2.0M | 0.98% | -170,743 | 2026-03-31 |
| 20 | ESML | ISHARES TR | 43.3K | $2.0M | $2.3M | 1.14% | +1.3K | 2026-03-31 |
| 21 | MUB | ISHARES TR | 17.1K | $1.8M | $1.8M | 0.88% | -214 | 2026-03-31 |
| 22 | BIV | VANGUARD BD INDEX FDS | 15.1K | $1.2M | $1.1M | 0.56% | -- | 2026-03-31 |
| 23 | QUAL | ISHARES TR | 5.7K | $1.1M | $1.2M | 0.61% | -379 | 2026-03-31 |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | 16.8K | $921K | $1.0M | 0.50% | +886 | 2026-03-31 |
| 25 | VB | VANGUARD INDEX FDS | 3.4K | $901K | $1.0M | 0.50% | -4 | 2026-03-31 |
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