Fairlight Advisors
30 holdingsFiling period: 2026-06-30Current AUM: $119.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 348.3K | $35.1M | $35.0M | 29.22% | -- | 2026-06-30 |
| 2 | SCHB | Schwab Strategic TR | 675.1K | $19.6M | $19.1M | 15.95% | -- | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 207.9K | $14.8M | $14.1M | 11.78% | -- | 2026-06-30 |
| 4 | GOVT | iShares TR | 458.7K | $10.4M | $10.2M | 8.54% | -- | 2026-06-30 |
| 5 | XHLF | Bondbloxx ETF Trust | 180.2K | $9.1M | $9.0M | 7.55% | -- | 2026-06-30 |
| 6 | BNDX | Vanguard Charlotte Fds | 130.7K | $6.3M | $6.2M | 5.19% | -- | 2026-06-30 |
| 7 | USIG | iShares TR | 97.7K | $5.0M | $4.8M | 4.04% | -- | 2026-06-30 |
| 8 | IEMG | iShares Inc | 47.6K | $3.9M | $3.4M | 2.87% | -- | 2026-06-30 |
| 9 | ESGV | Vanguard World FD | 21.5K | $2.8M | $2.8M | 2.33% | -- | 2026-06-30 |
| 10 | VWO | Vanguard Intl Equity Index F | 37.5K | $2.2M | $2.1M | 1.73% | -- | 2026-06-30 |
| 11 | FLOT | iShares TR | 33.3K | $1.7M | $1.7M | 1.41% | -- | 2026-06-30 |
| 12 | DMXF | iShares TR | 18.0K | $1.5M | $1.5M | 1.23% | -- | 2026-06-30 |
| 13 | IVV | iShares TR | 1.3K | $939K | $926K | 0.77% | -- | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 1.1K | $822K | $809K | 0.68% | -- | 2026-06-30 |
| 15 | EMXF | iShares TR | 13.4K | $776K | $696K | 0.58% | -- | 2026-06-30 |
| 16 | VMBS | Vanguard Scottsdale Fds | 16.3K | $762K | $742K | 0.62% | -- | 2026-06-30 |
| 17 | SCHP | Schwab Strategic TR | 28.2K | $748K | $723K | 0.60% | -- | 2026-06-30 |
| 18 | XONE | Bondbloxx ETF Trust | 15.1K | $747K | $744K | 0.62% | -- | 2026-06-30 |
| 19 | CEMB | iShares Inc | 13.6K | $622K | $600K | 0.50% | -- | 2026-06-30 |
| 20 | USHY | iShares TR | 16.8K | $621K | $598K | 0.50% | -- | 2026-06-30 |
| 21 | IGF | iShares TR | 8.8K | $583K | $570K | 0.48% | -- | 2026-06-30 |
| 22 | VWOB | Vanguard Whitehall Fds | 8.6K | $576K | $547K | 0.46% | -- | 2026-06-30 |
| 23 | XTWO | Bondbloxx ETF Trust | 11.5K | $562K | $558K | 0.47% | -- | 2026-06-30 |
| 24 | SHYG | iShares TR | 12.0K | $507K | $491K | 0.41% | -- | 2026-06-30 |
| 25 | VCEB | Vanguard World FD | 7.9K | $496K | $478K | 0.40% | -- | 2026-06-30 |
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