Capital Squared Financial LLC
85 holdingsFiling period: 2026-03-31Current AUM: $149.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 322.6K | $9.8M | $11.0M | 7.36% | +16.7K | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 372.1K | $9.5M | $11.0M | 7.33% | -1,518 | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 314.5K | $9.2M | $10.7M | 7.19% | -379 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 13.1K | $7.5M | $9.0M | 6.01% | -299 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 14.4K | $3.7M | $4.5M | 2.99% | +35 | 2026-03-31 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 61.0K | $3.6M | $3.6M | 2.38% | +26.7K | 2026-03-31 |
| 7 | VV | VANGUARD INDEX FDS | 12.0K | $3.6M | $4.1M | 2.75% | +241 | 2026-03-31 |
| 8 | IJH | ISHARES TR | 52.4K | $3.5M | $3.9M | 2.64% | -881 | 2026-03-31 |
| 9 | VUG | VANGUARD INDEX FDS | 8.0K | $3.5M | $4.1M | 2.75% | +199 | 2026-03-31 |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | 37.5K | $3.1M | $3.4M | 2.27% | +1.4K | 2026-03-31 |
| 11 | IJR | ISHARES TR | 22.2K | $2.8M | $3.2M | 2.17% | +998 | 2026-03-31 |
| 12 | IWS | ISHARES TR | 18.7K | $2.7M | $3.1M | 2.09% | -1,107 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 15.3K | $2.7M | $3.1M | 2.06% | -559 | 2026-03-31 |
| 14 | HDV | ISHARES TR | 18.9K | $2.6M | $2.7M | 1.82% | +1.7K | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 12.9K | $2.5M | $2.8M | 1.89% | +1.3K | 2026-03-31 |
| 16 | SCHD | SCHWAB STRATEGIC TR | 79.3K | $2.4M | $2.7M | 1.78% | +6.2K | 2026-03-31 |
| 17 | IJS | ISHARES TR | 19.9K | $2.4M | $2.7M | 1.81% | +484 | 2026-03-31 |
| 18 | DYNF | BLACKROCK ETF TRUST | 38.9K | $2.3M | $2.6M | 1.76% | +1.3K | 2026-03-31 |
| 19 | IJT | ISHARES TR | 14.7K | $2.1M | $2.5M | 1.70% | +822 | 2026-03-31 |
| 20 | SCHM | SCHWAB STRATEGIC TR | 67.5K | $2.1M | $2.3M | 1.57% | +4.1K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 5.2K | $1.9M | $2.4M | 1.61% | +9 | 2026-03-31 |
| 22 | MDYG | SPDR SERIES TRUST | 19.9K | $1.9M | $2.1M | 1.42% | +423 | 2026-03-31 |
| 23 | MDYV | SPDR SERIES TRUST | 22.1K | $1.9M | $2.1M | 1.41% | +1.9K | 2026-03-31 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 12.1K | $1.8M | $2.0M | 1.31% | +1.6K | 2026-03-31 |
| 25 | VB | VANGUARD INDEX FDS | 6.7K | $1.8M | $2.0M | 1.32% | +827 | 2026-03-31 |
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