Hamrick Investment Counsel, llc
181 holdingsFiling period: 2026-06-30Current AUM: $153.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHJ | Schwab Strategic TR | 746.2K | $18.4M | $18.1M | 11.77% | +3.6K | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 44.4K | $10.5M | $10.9M | 7.07% | +3.5K | 2026-06-30 |
| 3 | EBND | Spdr Series Trust | 461.5K | $9.7M | $9.5M | 6.18% | +29.3K | 2026-06-30 |
| 4 | VWO | Vanguard Intl Equity Index F | 140.3K | $8.4M | $7.9M | 5.16% | -3,347 | 2026-06-30 |
| 5 | SCHX | Schwab Strategic TR | 255.9K | $7.5M | $7.7M | 5.02% | +3.4K | 2026-06-30 |
| 6 | OUSM | Alps ETF TR | 135.7K | $6.4M | $6.6M | 4.28% | +16.7K | 2026-06-30 |
| 7 | SCHC | Schwab Strategic TR | 130.1K | $6.3M | $6.3M | 4.07% | +4.5K | 2026-06-30 |
| 8 | SCHF | Schwab Strategic TR | 211.8K | $5.9M | $5.7M | 3.71% | +19.3K | 2026-06-30 |
| 9 | ESGD | iShares TR | 35.9K | $3.7M | $3.7M | 2.39% | -1,715 | 2026-06-30 |
| 10 | ESGV | Vanguard World FD | 26.1K | $3.4M | $3.5M | 2.29% | -1,956 | 2026-06-30 |
| 11 | AMGN | Amgen Inc | 8.3K | $3.0M | $3.7M | 2.41% | -1,492 | 2026-06-30 |
| 12 | VXF | Vanguard Index Fds | 12.1K | $3.0M | $2.8M | 1.81% | -1,331 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 9.8K | $2.8M | $3.4M | 2.20% | -2,554 | 2026-06-30 |
| 14 | VEU | Vanguard Intl Equity Index F | 32.4K | $2.7M | $2.6M | 1.71% | -3,736 | 2026-06-30 |
| 15 | VNQI | Vanguard Intl Equity Index F | 57.5K | $2.6M | $2.5M | 1.61% | +1.7K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 6.8K | $2.5M | $3.6M | 2.36% | -4,638 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 2.6K | $2.4M | $2.6M | 1.70% | -1,071 | 2026-06-30 |
| 18 | SBUX | Starbucks Corp | 22.4K | $2.3M | $2.3M | 1.50% | -74,056 | 2026-06-30 |
| 19 | V | Visa Inc | 6.4K | $2.2M | $2.6M | 1.68% | -2,103 | 2026-06-30 |
| 20 | GHYG | iShares Inc | 47.5K | $2.2M | $2.0M | 1.33% | -1,000 | 2026-06-30 |
| 21 | IUSB | iShares TR | 44.0K | $2.0M | $2.0M | 1.28% | -- | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 6.0K | $2.0M | $2.0M | 1.31% | -314 | 2026-06-30 |
| 23 | KIM | Kimco Realty Corp | 75.1K | $1.9M | $1.8M | 1.16% | -3,735 | 2026-06-30 |
| 24 | VRTX | Vertex Pharmaceuticals Inc | 3.3K | $1.6M | $1.7M | 1.11% | -1,223 | 2026-06-30 |
| 25 | SYK | Stryker Corporation | 5.0K | $1.6M | $1.5M | 1.00% | -1,071 | 2026-06-30 |
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