Colter Lewis Investment Partners LLC
116 holdingsFiling period: 2026-06-30Current AUM: $225.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | 185.6K | $62.9M | $63.6M | 28.17% | -- | 2026-06-30 |
| 2 | VGT | VANGUARD WORLD FD | 203.3K | $24.3M | $24.1M | 10.70% | +201.7K | 2026-06-30 |
| 3 | BSV | VANGUARD BD INDEX FDS | 163.3K | $12.7M | $12.5M | 5.55% | +256 | 2026-06-30 |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 177.4K | $8.2M | $8.0M | 3.56% | +73.7K | 2026-06-30 |
| 5 | RIVN | RIVIAN AUTOMOTIVE INC | 369.7K | $6.4M | $5.7M | 2.55% | -- | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 7.6K | $5.2M | $5.3M | 2.35% | +96 | 2026-06-30 |
| 7 | ESGU | ISHARES TR | 27.8K | $4.5M | $4.6M | 2.03% | -- | 2026-06-30 |
| 8 | VXUS | VANGUARD STAR FDS | 48.6K | $4.2M | $4.2M | 1.85% | +42.1K | 2026-06-30 |
| 9 | AXP | AMERICAN EXPRESS CO | 12.0K | $4.0M | $3.9M | 1.72% | -2,000 | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 4.5K | $3.4M | $3.4M | 1.52% | +3.4K | 2026-06-30 |
| 11 | VIOO | VANGUARD ADMIRAL FDS INC | 22.6K | $3.1M | $2.9M | 1.31% | +10.9K | 2026-06-30 |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | 60.0K | $3.0M | $2.9M | 1.29% | -- | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 7.7K | $2.8M | $2.9M | 1.27% | +126 | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 3.8K | $2.8M | $2.7M | 1.17% | +2.2K | 2026-06-30 |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | 17.4K | $2.7M | $2.7M | 1.22% | +62 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 9.3K | $2.7M | $3.1M | 1.36% | +742 | 2026-06-30 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 11.2K | $2.6M | $2.6M | 1.17% | -15 | 2026-06-30 |
| 18 | IEFA | ISHARES TR | 25.4K | $2.5M | $2.5M | 1.11% | +30 | 2026-06-30 |
| 19 | VSGX | VANGUARD WORLD FD | 29.3K | $2.4M | $2.4M | 1.06% | -- | 2026-06-30 |
| 20 | DSI | ISHARES TR | 15.5K | $2.2M | $2.2M | 0.99% | -- | 2026-06-30 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 36.4K | $2.2M | $2.2M | 0.95% | +13.7K | 2026-06-30 |
| 22 | IVOO | VANGUARD ADMIRAL FDS INC | 15.0K | $2.0M | $1.9M | 0.83% | +11.6K | 2026-06-30 |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | 23.0K | $1.9M | $1.9M | 0.85% | +7.0K | 2026-06-30 |
| 24 | EFA | ISHARES TR | 18.0K | $1.9M | $1.9M | 0.84% | -- | 2026-06-30 |
| 25 | DASH | DOORDASH INC | 8.9K | $1.6M | $1.8M | 0.78% | -- | 2026-06-30 |
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