Reality Financial Planning Services, LLC
18 holdingsFiling period: 2026-06-30Current AUM: $103.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 55.1K | $20.4M | $20.0M | 19.37% | -14,425 | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 79.6K | $18.8M | $19.4M | 18.80% | -757 | 2026-06-30 |
| 3 | VYM | Vanguard Whitehall Fds | 108.9K | $17.2M | $17.3M | 16.82% | -8,730 | 2026-06-30 |
| 4 | IVV | iShares TR | 12.7K | $9.5M | $9.4M | 9.10% | -172 | 2026-06-30 |
| 5 | USFR | WisdomTree TR | 161.4K | $8.1M | $8.1M | 7.90% | +18.9K | 2026-06-30 |
| 6 | BND | Vanguard BD Index Fds | 100.1K | $7.3M | $7.2M | 6.96% | -4,352 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 5.1K | $3.8M | $3.4M | 3.27% | -376 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 5.4K | $3.7M | $3.6M | 3.51% | +6 | 2026-06-30 |
| 9 | VPU | Vanguard World FD | 17.5K | $3.4M | $3.3M | 3.16% | -1,568 | 2026-06-30 |
| 10 | USMV | iShares TR | 34.2K | $3.3M | $3.5M | 3.36% | -3,169 | 2026-06-30 |
| 11 | SCHO | Schwab Strategic TR | 73.8K | $1.8M | $1.8M | 1.72% | +6.9K | 2026-06-30 |
| 12 | VXUS | Vanguard Star Fds | 17.8K | $1.5M | $1.4M | 1.40% | -18,849 | 2026-06-30 |
| 13 | SDY | Spdr Series Trust | 7.3K | $1.1M | $1.2M | 1.14% | -- | 2026-06-30 |
| 14 | DVY | iShares TR | 6.3K | $983K | $1.0M | 0.98% | -- | 2026-06-30 |
| 15 | VNQ | Vanguard Index Fds | 9.8K | $943K | $936K | 0.91% | -1,133 | 2026-06-30 |
| 16 | QQQM | Invesco Exch Traded FD TR II | 3.0K | $920K | $821K | 0.80% | +68 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 1.4K | $392K | $464K | 0.45% | +30 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 1.1K | $361K | $369K | 0.36% | -- | 2026-06-30 |
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