Townsend Financial Planning, LLC
29 holdingsFiling period: 2026-03-31Current AUM: $111.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 39.9K | $26.1M | $29.9M | 26.81% | +1.1K | 2026-03-31 |
| 2 | AGG | ISHARES TR | 124.4K | $12.3M | $12.1M | 10.84% | +6.9K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 176.6K | $11.9M | $13.3M | 11.90% | -1,856 | 2026-03-31 |
| 4 | IJR | ISHARES TR | 58.0K | $7.2M | $8.4M | 7.55% | -20 | 2026-03-31 |
| 5 | IUSV | ISHARES TR | 66.1K | $6.8M | $7.4M | 6.64% | +1.7K | 2026-03-31 |
| 6 | ISTB | ISHARES TR | 133.2K | $6.5M | $6.4M | 5.73% | +6.0K | 2026-03-31 |
| 7 | LQD | ISHARES TR | 55.6K | $6.1M | $5.9M | 5.29% | -596 | 2026-03-31 |
| 8 | IXUS | ISHARES TR | 63.8K | $5.5M | $6.0M | 5.40% | -10,711 | 2026-03-31 |
| 9 | FREL | FIDELITY COVINGTON TRUST | 171.3K | $4.6M | $5.1M | 4.61% | +3.1K | 2026-03-31 |
| 10 | SLQD | ISHARES TR | 71.5K | $3.6M | $3.6M | 3.21% | +3.8K | 2026-03-31 |
| 11 | TIP | ISHARES TR | 19.3K | $2.1M | $2.1M | 1.85% | +303 | 2026-03-31 |
| 12 | FENI | FIDELITY COVINGTON TRUST | 39.4K | $1.5M | $1.6M | 1.43% | -- | 2026-03-31 |
| 13 | ESGV | VANGUARD WORLD FD | 9.8K | $1.1M | $1.3M | 1.16% | -- | 2026-03-31 |
| 14 | STIP | ISHARES TR | 8.1K | $835K | $818K | 0.73% | +161 | 2026-03-31 |
| 15 | FMDE | FIDELITY COVINGTON TRUST | 21.8K | $783K | $895K | 0.80% | +13.3K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 2.8K | $719K | $875K | 0.78% | -- | 2026-03-31 |
| 17 | NUBD | NUSHARES ETF TR | 29.5K | $655K | $642K | 0.57% | +56 | 2026-03-31 |
| 18 | FDHY | FIDELITY COVINGTON TRUST | 13.0K | $630K | $633K | 0.57% | -- | 2026-03-31 |
| 19 | IAUM | ISHARES GOLD TR | 12.6K | $590K | $510K | 0.46% | +3.5K | 2026-03-31 |
| 20 | BSV | VANGUARD BD INDEX FDS | 6.7K | $521K | $515K | 0.46% | -26 | 2026-03-31 |
| 21 | FESM | FIDELITY COVINGTON TRUST | 13.0K | $495K | $607K | 0.54% | -- | 2026-03-31 |
| 22 | VCEB | VANGUARD WORLD FD | 7.4K | $464K | $455K | 0.41% | +21 | 2026-03-31 |
| 23 | SUSB | ISHARES TR | 18.5K | $462K | $458K | 0.41% | +48 | 2026-03-31 |
| 24 | ITOT | ISHARES TR | 3.2K | $452K | $519K | 0.46% | +5 | 2026-03-31 |
| 25 | BIV | VANGUARD BD INDEX FDS | 5.8K | $448K | $438K | 0.39% | -36 | 2026-03-31 |
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