Pearl Planning LLC
58 holdingsFiling period: 2026-06-30Current AUM: $216.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 45.5K | $31.2M | $31.6M | 14.63% | +2.7K | 2026-06-30 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 261.8K | $23.4M | $24.1M | 11.12% | +30.7K | 2026-06-30 |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 391.4K | $18.0M | $17.7M | 8.20% | +33.2K | 2026-06-30 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 385.6K | $17.5M | $17.0M | 7.88% | +34.4K | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 70.3K | $15.3M | $15.7M | 7.24% | -2,863 | 2026-06-30 |
| 6 | VO | VANGUARD INDEX FDS | 183.2K | $14.8M | $14.7M | 6.78% | +139.0K | 2026-06-30 |
| 7 | FRDM | EA SERIES TRUST | 169.0K | $12.3M | $11.6M | 5.35% | -7,216 | 2026-06-30 |
| 8 | DGRO | ISHARES TR | 113.6K | $8.6M | $8.8M | 4.07% | +7.0K | 2026-06-30 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 66.7K | $8.3M | $8.3M | 3.82% | +1.4K | 2026-06-30 |
| 10 | ESGV | VANGUARD WORLD FD | 60.6K | $8.0M | $8.1M | 3.76% | +2.0K | 2026-06-30 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | 22.6K | $6.8M | $6.6M | 3.03% | +1.5K | 2026-06-30 |
| 12 | TMSL | T ROWE PRICE EXCHANGE-TRADED | 122.5K | $5.4M | $5.1M | 2.34% | +2.4K | 2026-06-30 |
| 13 | BOXX | EA SERIES TRUST | 39.2K | $4.6M | $4.6M | 2.14% | -10,793 | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 4.9K | $3.6M | $3.5M | 1.60% | -92 | 2026-06-30 |
| 15 | BSV | VANGUARD BD INDEX FDS | 46.3K | $3.6M | $3.5M | 1.64% | +6.7K | 2026-06-30 |
| 16 | VCEB | VANGUARD WORLD FD | 55.4K | $3.5M | $3.4M | 1.55% | +13.9K | 2026-06-30 |
| 17 | QQMG | INVESCO EXCH TRADED FD TR II | 62.6K | $3.2M | $3.1M | 1.42% | +5.6K | 2026-06-30 |
| 18 | BIL | SPDR SERIES TRUST | 32.6K | $3.0M | $3.0M | 1.38% | -1,113 | 2026-06-30 |
| 19 | ESML | ISHARES TR | 46.8K | $2.6M | $2.5M | 1.15% | +3.5K | 2026-06-30 |
| 20 | MUB | ISHARES TR | 17.1K | $1.8M | $1.8M | 0.82% | +12 | 2026-06-30 |
| 21 | BND | VANGUARD BD INDEX FDS | 23.4K | $1.7M | $1.7M | 0.77% | -4,274 | 2026-06-30 |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | 25.4K | $1.5M | $1.6M | 0.72% | +8.6K | 2026-06-30 |
| 23 | QUAL | ISHARES TR | 5.2K | $1.1M | $1.1M | 0.53% | -476 | 2026-06-30 |
| 24 | BIV | VANGUARD BD INDEX FDS | 14.2K | $1.1M | $1.0M | 0.48% | -878 | 2026-06-30 |
| 25 | VB | VANGUARD INDEX FDS | 3.4K | $1.0M | $1.0M | 0.46% | +3 | 2026-06-30 |
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