OFS Enterprise LLC
95 holdingsFiling period: 2026-03-31Current AUM: $382.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 120.3K | $71.9M | $82.6M | 21.62% | -- | 2026-03-31 |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | 56.1K | $34.6M | $38.5M | 10.08% | -- | 2026-03-31 |
| 3 | IWM | ISHARES TR | 119.1K | $29.5M | $34.7M | 9.08% | -- | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 25.5K | $16.6M | $19.0M | 4.98% | -- | 2026-03-31 |
| 5 | EFA | ISHARES TR | 128.3K | $12.5M | $13.5M | 3.54% | -- | 2026-03-31 |
| 6 | AGG | ISHARES TR | 119.1K | $11.8M | $11.6M | 3.04% | -- | 2026-03-31 |
| 7 | IWF | ISHARES TR | 24.7K | $10.5M | $11.7M | 3.06% | -- | 2026-03-31 |
| 8 | IWD | ISHARES TR | 44.9K | $9.6M | $11.3M | 2.96% | -- | 2026-03-31 |
| 9 | IWO | ISHARES TR | 27.6K | $8.7M | $10.2M | 2.68% | -- | 2026-03-31 |
| 10 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.6M | $8.6M | 2.26% | -- | 2026-03-31 |
| 11 | VB | VANGUARD INDEX FDS | 32.7K | $8.6M | $9.6M | 2.52% | -- | 2026-03-31 |
| 12 | IJK | ISHARES TR | 82.2K | $8.3M | $9.2M | 2.41% | -- | 2026-03-31 |
| 13 | IJJ | ISHARES TR | 61.3K | $8.1M | $9.1M | 2.37% | -- | 2026-03-31 |
| 14 | IWN | ISHARES TR | 38.3K | $7.3M | $8.5M | 2.22% | -- | 2026-03-31 |
| 15 | PNC | PNC FINL SVCS GROUP INC | 33.8K | $7.0M | $8.4M | 2.21% | -- | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.0K | $6.7M | $6.7M | 1.76% | -- | 2026-03-31 |
| 17 | EEM | ISHARES TR | 103.6K | $5.9M | $6.6M | 1.74% | -- | 2026-03-31 |
| 18 | WFC | WELLS FARGO & CO | 62.1K | $4.9M | $5.4M | 1.41% | -- | 2026-03-31 |
| 19 | IVV | ISHARES TR | 6.3K | $4.1M | $4.8M | 1.25% | -- | 2026-03-31 |
| 20 | BND | VANGUARD BD INDEX FDS | 52.1K | $3.8M | $3.8M | 0.99% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 13.0K | $3.3M | $4.0M | 1.05% | -- | 2026-03-31 |
| 22 | SCHZ | SCHWAB STRATEGIC TR | 105.3K | $2.4M | $2.4M | 0.63% | -- | 2026-03-31 |
| 23 | SCHX | SCHWAB STRATEGIC TR | 91.6K | $2.3M | $2.7M | 0.71% | -- | 2026-03-31 |
| 24 | IEFA | ISHARES TR | 25.5K | $2.3M | $2.5M | 0.66% | -- | 2026-03-31 |
| 25 | AXP | AMERICAN EXPRESS CO | 7.5K | $2.3M | $2.5M | 0.66% | -- | 2026-03-31 |
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