Downshift Financial, LLC
664 holdingsFiling period: 2026-06-30Current AUM: $222.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 908.7K | $26.3M | $26.5M | 11.94% | +207.9K | 2026-06-30 |
| 2 | SCHF | SCHWAB STRATEGIC TR | 804.8K | $22.3M | $22.3M | 10.05% | +61.6K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 51.0K | $18.9M | $19.0M | 8.56% | +1.8K | 2026-06-30 |
| 4 | SCHR | SCHWAB STRATEGIC TR | 726.4K | $17.9M | $17.4M | 7.83% | +48.0K | 2026-06-30 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 555.5K | $16.3M | $16.6M | 7.46% | -104,961 | 2026-06-30 |
| 6 | VV | VANGUARD INDEX FDS | 31.3K | $10.8M | $10.9M | 4.93% | +25 | 2026-06-30 |
| 7 | VXUS | VANGUARD STAR FDS | 110.7K | $9.5M | $9.5M | 4.27% | +4.1K | 2026-06-30 |
| 8 | SCHM | SCHWAB STRATEGIC TR | 159.8K | $5.9M | $5.5M | 2.49% | -34,790 | 2026-06-30 |
| 9 | SPYM | SPDR SERIES TRUST | 65.5K | $5.8M | $5.8M | 2.62% | +1.5K | 2026-06-30 |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 91.5K | $5.4M | $5.2M | 2.36% | -19,318 | 2026-06-30 |
| 11 | IXUS | ISHARES TR | 51.3K | $4.9M | $4.9M | 2.20% | +707 | 2026-06-30 |
| 12 | SPTI | SPDR SERIES TRUST | 158.5K | $4.5M | $4.4M | 1.96% | +59.3K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 21.2K | $4.2M | $4.5M | 2.02% | +8.3K | 2026-06-30 |
| 14 | SPDW | SPDR INDEX SHS FDS | 80.6K | $4.1M | $4.1M | 1.84% | +2.8K | 2026-06-30 |
| 15 | SCHG | SCHWAB STRATEGIC TR | 106.3K | $3.6M | $3.7M | 1.67% | -300 | 2026-06-30 |
| 16 | VO | VANGUARD INDEX FDS | 43.9K | $3.5M | $3.5M | 1.58% | +38 | 2026-06-30 |
| 17 | SCHA | SCHWAB STRATEGIC TR | 96.4K | $3.5M | $3.2M | 1.44% | -17,926 | 2026-06-30 |
| 18 | VOO | VANGUARD INDEX FDS | 4.9K | $3.4M | $3.4M | 1.54% | -87 | 2026-06-30 |
| 19 | IVV | ISHARES TR | 3.3K | $2.5M | $2.5M | 1.14% | +8 | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 34.7K | $2.5M | $2.5M | 1.12% | -1,079 | 2026-06-30 |
| 21 | AAUA | EA SERIES TRUST | 35.3K | $2.0M | $2.0M | 0.92% | -- | 2026-06-30 |
| 22 | SPMD | SPDR SERIES TRUST | 28.9K | $2.0M | $1.9M | 0.84% | +593 | 2026-06-30 |
| 23 | VB | VANGUARD INDEX FDS | 6.2K | $1.9M | $1.8M | 0.81% | -47 | 2026-06-30 |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | 11.5K | $1.8M | $1.8M | 0.82% | -- | 2026-06-30 |
| 25 | VTV | VANGUARD INDEX FDS | 6.1K | $1.3M | $1.3M | 0.61% | +21 | 2026-06-30 |
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