Townsend Financial Planning, LLC
30 holdingsFiling period: 2026-06-30Current AUM: $111.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 39.9K | $29.9M | $29.4M | 26.34% | -45 | 2026-06-30 |
| 2 | IJH | iShares TR | 171.1K | $13.2M | $12.3M | 11.03% | -5,559 | 2026-06-30 |
| 3 | AGG | iShares TR | 132.7K | $13.1M | $12.8M | 11.46% | +8.3K | 2026-06-30 |
| 4 | IJR | iShares TR | 55.3K | $8.2M | $7.6M | 6.81% | -2,664 | 2026-06-30 |
| 5 | IUSV | iShares TR | 66.0K | $7.3M | $7.5M | 6.72% | -34 | 2026-06-30 |
| 6 | ISTB | iShares TR | 140.1K | $6.8M | $6.7M | 5.96% | +6.9K | 2026-06-30 |
| 7 | LQD | iShares TR | 56.7K | $6.2M | $5.9M | 5.30% | +1.1K | 2026-06-30 |
| 8 | IXUS | iShares TR | 60.2K | $5.7M | $5.5M | 4.88% | -3,525 | 2026-06-30 |
| 9 | FREL | Fidelity Covington Trust | 171.7K | $5.0M | $5.0M | 4.46% | +349 | 2026-06-30 |
| 10 | SLQD | iShares TR | 75.4K | $3.8M | $3.7M | 3.35% | +3.9K | 2026-06-30 |
| 11 | FENI | Fidelity Covington Trust | 55.0K | $2.2M | $2.1M | 1.91% | +15.6K | 2026-06-30 |
| 12 | TIP | iShares TR | 19.5K | $2.1M | $2.1M | 1.85% | +219 | 2026-06-30 |
| 13 | FMDE | Fidelity Covington Trust | 30.9K | $1.3M | $1.3M | 1.12% | +9.1K | 2026-06-30 |
| 14 | ESGV | Vanguard World FD | 9.2K | $1.2M | $1.2M | 1.07% | -616 | 2026-06-30 |
| 15 | FDHY | Fidelity Covington Trust | 20.4K | $998K | $971K | 0.87% | +7.4K | 2026-06-30 |
| 16 | FESM | Fidelity Covington Trust | 19.0K | $915K | $840K | 0.75% | +5.9K | 2026-06-30 |
| 17 | STIP | iShares TR | 8.2K | $841K | $827K | 0.74% | +159 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 2.8K | $819K | $969K | 0.87% | +1 | 2026-06-30 |
| 19 | NUBD | Nushares ETF TR | 29.2K | $646K | $629K | 0.56% | -281 | 2026-06-30 |
| 20 | IAUM | iShares Gold Trust Micro | 15.0K | $599K | $606K | 0.54% | +2.3K | 2026-06-30 |
| 21 | SUSB | iShares TR | 23.8K | $593K | $584K | 0.52% | +5.3K | 2026-06-30 |
| 22 | ITOT | iShares TR | 3.2K | $525K | $513K | 0.46% | +20 | 2026-06-30 |
| 23 | BSV | Vanguard BD Index Fds | 6.7K | $520K | $514K | 0.46% | +32 | 2026-06-30 |
| 24 | VCEB | Vanguard World FD | 7.4K | $465K | $448K | 0.40% | +33 | 2026-06-30 |
| 25 | BIV | Vanguard BD Index Fds | 5.9K | $450K | $437K | 0.39% | +52 | 2026-06-30 |
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