Capital Squared Financial LLC
87 holdingsFiling period: 2026-06-30Current AUM: $153.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab Strategic TR | 327.6K | $11.4M | $11.2M | 7.34% | +5.0K | 2026-06-30 |
| 2 | SCHX | Schwab Strategic TR | 373.2K | $11.0M | $11.3M | 7.36% | +1.1K | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 317.5K | $10.7M | $11.3M | 7.36% | +3.0K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 13.0K | $9.6M | $9.4M | 6.11% | -20 | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 48.9K | $4.2M | $4.3M | 2.83% | +40.9K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 14.5K | $4.2M | $4.9M | 3.21% | +19 | 2026-06-30 |
| 7 | VV | Vanguard Index Fds | 11.9K | $4.1M | $4.2M | 2.76% | -48 | 2026-06-30 |
| 8 | IJH | iShares TR | 52.0K | $4.0M | $3.8M | 2.48% | -393 | 2026-06-30 |
| 9 | VGK | Vanguard Intl Equity Index F | 39.6K | $3.5M | $3.5M | 2.25% | +2.1K | 2026-06-30 |
| 10 | IJR | iShares TR | 22.2K | $3.3M | $3.1M | 1.99% | -81 | 2026-06-30 |
| 11 | IWS | iShares TR | 18.6K | $3.1M | $3.1M | 2.03% | -131 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 15.3K | $3.1M | $3.3M | 2.16% | -81 | 2026-06-30 |
| 13 | HDV | iShares TR | 104.9K | $2.9M | $3.2M | 2.06% | +86.0K | 2026-06-30 |
| 14 | DYNF | BlackRock ETF Trust | 41.4K | $2.8M | $2.9M | 1.86% | +2.5K | 2026-06-30 |
| 15 | SCHD | Schwab Strategic TR | 88.5K | $2.8M | $3.1M | 2.00% | +9.2K | 2026-06-30 |
| 16 | SCHM | Schwab Strategic TR | 75.6K | $2.8M | $2.6M | 1.71% | +8.1K | 2026-06-30 |
| 17 | IJS | iShares TR | 19.9K | $2.7M | $2.6M | 1.69% | -70 | 2026-06-30 |
| 18 | VTV | Vanguard Index Fds | 12.3K | $2.7M | $2.8M | 1.81% | -525 | 2026-06-30 |
| 19 | IJT | iShares TR | 14.6K | $2.6M | $2.4M | 1.54% | -121 | 2026-06-30 |
| 20 | VTIP | Vanguard Malvern Fds | 46.1K | $2.3M | $2.2M | 1.46% | +18.3K | 2026-06-30 |
| 21 | VYM | Vanguard Whitehall Fds | 14.6K | $2.3M | $2.4M | 1.54% | +2.5K | 2026-06-30 |
| 22 | MDYG | Spdr Series Trust | 19.8K | $2.2M | $2.1M | 1.35% | -125 | 2026-06-30 |
| 23 | SCHA | Schwab Strategic TR | 58.8K | $2.1M | $1.9M | 1.25% | +4.8K | 2026-06-30 |
| 24 | VGIT | Vanguard Scottsdale Fds | 35.6K | $2.1M | $2.0M | 1.33% | -25,328 | 2026-06-30 |
| 25 | VB | Vanguard Index Fds | 6.8K | $2.1M | $2.0M | 1.28% | +102 | 2026-06-30 |
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