Lexington Hill Partners, LLC
77 holdingsFiling period: 2026-06-30Current AUM: $207.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 116.3K | $43.0M | $43.3M | 20.86% | +28.0K | 2026-06-30 |
| 2 | VTEB | VANGUARD MUN BD FDS | 770.6K | $39.0M | $37.2M | 17.88% | +49.6K | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 268.8K | $19.7M | $19.1M | 9.20% | +85.5K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 170.9K | $12.2M | $12.2M | 5.88% | +25.5K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 13.2K | $9.9M | $10.0M | 4.81% | -11 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 11.7K | $8.7M | $8.8M | 4.26% | -1,187 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 22.7K | $6.6M | $7.5M | 3.62% | +803 | 2026-06-30 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 180.6K | $5.7M | $6.2M | 2.98% | +46.7K | 2026-06-30 |
| 9 | KO | COCA COLA CO | 66.0K | $5.4M | $5.9M | 2.82% | +1.6K | 2026-06-30 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 16.0K | $3.4M | $3.4M | 1.65% | -2,162 | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.4K | $3.2M | $3.2M | 1.53% | +140 | 2026-06-30 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 49.9K | $3.0M | $3.0M | 1.42% | +12.2K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 12.5K | $3.0M | $3.1M | 1.49% | +2.0K | 2026-06-30 |
| 14 | EFA | ISHARES TR | 22.6K | $2.3M | $2.4M | 1.15% | -2,083 | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 3.4K | $2.3M | $2.3M | 1.13% | +10 | 2026-06-30 |
| 16 | IEFA | ISHARES TR | 23.8K | $2.3M | $2.3M | 1.12% | +222 | 2026-06-30 |
| 17 | DFAC | DIMENSIONAL ETF TRUST | 43.8K | $1.9M | $2.0M | 0.94% | -2,537 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 8.8K | $1.8M | $1.9M | 0.90% | +1.9K | 2026-06-30 |
| 19 | GLD | SPDR GOLD TR | 4.4K | $1.6M | $1.7M | 0.84% | -- | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 4.2K | $1.5M | $1.4M | 0.69% | +1.4K | 2026-06-30 |
| 21 | DFAU | DIMENSIONAL ETF TRUST | 28.4K | $1.5M | $1.5M | 0.71% | +67 | 2026-06-30 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 1.3K | $1.3M | $1.3M | 0.62% | +14 | 2026-06-30 |
| 23 | EEM | ISHARES TR | 17.9K | $1.2M | $1.2M | 0.57% | -4,586 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 3.5K | $1.2M | $1.2M | 0.60% | +484 | 2026-06-30 |
| 25 | IWM | ISHARES TR | 3.8K | $1.1M | $1.1M | 0.52% | -5,649 | 2026-06-30 |
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