Range Advisory, LLC
343 holdingsFiling period: 2026-06-30Current AUM: $844.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 183.6K | $126.1M | $127.8M | 15.13% | +59.7K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.48M | $105.5M | $105.9M | 12.53% | +428.7K | 2026-06-30 |
| 3 | IJR | ISHARES TR | 317.8K | $47.1M | $44.5M | 5.27% | +94.6K | 2026-06-30 |
| 4 | SPEM | SPDR INDEX SHS FDS | 610.1K | $31.6M | $31.4M | 3.72% | +184.3K | 2026-06-30 |
| 5 | VTI | VANGUARD INDEX FDS | 61.8K | $22.9M | $23.1M | 2.73% | +8.6K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 92.0K | $18.4M | $19.5M | 2.31% | +28.4K | 2026-06-30 |
| 7 | AGG | ISHARES TR | 178.7K | $17.7M | $17.1M | 2.03% | +52.7K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 59.4K | $17.2M | $19.7M | 2.33% | +16.4K | 2026-06-30 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 272.8K | $16.3M | $16.2M | 1.91% | +63.3K | 2026-06-30 |
| 10 | SPDW | SPDR INDEX SHS FDS | 298.2K | $15.0M | $15.1M | 1.79% | +27.8K | 2026-06-30 |
| 11 | SCZ | ISHARES TR | 172.4K | $14.2M | $14.7M | 1.74% | +58.3K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 48.7K | $11.6M | $12.1M | 1.43% | +15.2K | 2026-06-30 |
| 13 | IDEV | ISHARES TR | 124.4K | $11.1M | $11.3M | 1.34% | +28.4K | 2026-06-30 |
| 14 | SCHM | SCHWAB STRATEGIC TR | 293.8K | $10.8M | $10.2M | 1.21% | +101.4K | 2026-06-30 |
| 15 | SCHX | SCHWAB STRATEGIC TR | 342.4K | $10.1M | $10.2M | 1.21% | +22.1K | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 27.9K | $9.9M | $9.5M | 1.13% | +3.0K | 2026-06-30 |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | 200.0K | $9.7M | $9.4M | 1.11% | +72.5K | 2026-06-30 |
| 18 | SHY | ISHARES TR | 116.0K | $9.5M | $9.4M | 1.12% | +42.8K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 23.2K | $8.6M | $11.5M | 1.36% | +8.2K | 2026-06-30 |
| 20 | IEMG | ISHARES INC | 100.0K | $8.3M | $8.0M | 0.95% | +23.2K | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 10.3K | $7.7M | $7.8M | 0.93% | +869 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 20.7K | $7.4M | $7.1M | 0.84% | +6.2K | 2026-06-30 |
| 23 | SCHP | SCHWAB STRATEGIC TR | 266.1K | $7.1M | $6.8M | 0.81% | +92.8K | 2026-06-30 |
| 24 | VXUS | VANGUARD STAR FDS | 80.6K | $6.9M | $6.9M | 0.82% | +6.2K | 2026-06-30 |
| 25 | SCHF | SCHWAB STRATEGIC TR | 239.1K | $6.6M | $6.6M | 0.79% | +25.6K | 2026-06-30 |
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