Fairlight Advisors
30 holdingsFiling period: 2026-06-30Current AUM: $121.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 348.3K | $35.1M | $35.0M | 28.75% | -- | 2026-06-30 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 675.1K | $19.6M | $19.7M | 16.18% | -- | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 207.9K | $14.8M | $14.9M | 12.21% | -- | 2026-06-30 |
| 4 | GOVT | ISHARES TR | 458.7K | $10.4M | $10.1M | 8.33% | -- | 2026-06-30 |
| 5 | XHLF | BONDBLOXX ETF TRUST | 180.2K | $9.1M | $9.0M | 7.42% | -- | 2026-06-30 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 130.7K | $6.3M | $6.1M | 5.03% | -- | 2026-06-30 |
| 7 | USIG | ISHARES TR | 97.7K | $5.0M | $4.8M | 3.97% | -- | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 47.6K | $3.9M | $3.8M | 3.13% | -- | 2026-06-30 |
| 9 | ESGV | VANGUARD WORLD FD | 21.5K | $2.8M | $2.9M | 2.37% | -- | 2026-06-30 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 37.5K | $2.2M | $2.2M | 1.82% | -- | 2026-06-30 |
| 11 | FLOT | ISHARES TR | 33.3K | $1.7M | $1.7M | 1.39% | -- | 2026-06-30 |
| 12 | DMXF | ISHARES TR | 18.0K | $1.5M | $1.5M | 1.25% | -- | 2026-06-30 |
| 13 | IVV | ISHARES TR | 1.3K | $939K | $952K | 0.78% | -- | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 1.1K | $822K | $834K | 0.68% | -- | 2026-06-30 |
| 15 | EMXF | ISHARES TR | 13.4K | $776K | $761K | 0.62% | -- | 2026-06-30 |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | 16.3K | $762K | $737K | 0.61% | -- | 2026-06-30 |
| 17 | SCHP | SCHWAB STRATEGIC TR | 28.2K | $748K | $722K | 0.59% | -- | 2026-06-30 |
| 18 | XONE | BONDBLOXX ETF TRUST | 15.1K | $747K | $744K | 0.61% | -- | 2026-06-30 |
| 19 | CEMB | ISHARES INC | 13.6K | $622K | $607K | 0.50% | -- | 2026-06-30 |
| 20 | USHY | ISHARES TR | 16.8K | $621K | $608K | 0.50% | -- | 2026-06-30 |
| 21 | IGF | ISHARES TR | 8.8K | $583K | $553K | 0.45% | -- | 2026-06-30 |
| 22 | VWOB | VANGUARD WHITEHALL FDS | 8.6K | $576K | $553K | 0.45% | -- | 2026-06-30 |
| 23 | XTWO | BONDBLOXX ETF TRUST | 11.5K | $562K | $556K | 0.46% | -- | 2026-06-30 |
| 24 | SHYG | ISHARES TR | 12.0K | $507K | $498K | 0.41% | -- | 2026-06-30 |
| 25 | VCEB | VANGUARD WORLD FD | 7.9K | $496K | $478K | 0.39% | -- | 2026-06-30 |
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