Connable Office Inc
231 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 384.3K | $287.0M | $294.1M | 25.88% | -2,229 | 2026-06-30 |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 1.22M | $86.9M | $84.6M | 7.44% | -40,193 | 2026-06-30 |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 995.4K | $82.5M | $74.9M | 6.59% | -42,215 | 2026-06-30 |
| 4 | EEM | iShares MSCI Emerging Markets ETF | 961.0K | $65.7M | $59.4M | 5.23% | -63,122 | 2026-06-30 |
| 5 | GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1.16M | $56.9M | $62.1M | 5.47% | -51,286 | 2026-06-30 |
| 6 | DGRW | WisdomTree US Quality Dividend Growth Fund | 530.3K | $50.7M | $52.3M | 4.60% | +8.3K | 2026-06-30 |
| 7 | IYR | iShares US Real Estate ETF | 309.3K | $31.6M | $30.6M | 2.69% | +2.0K | 2026-06-30 |
| 8 | AGG | iShares Core US Aggregate Bond | 255.5K | $25.3M | $24.5M | 2.16% | +15.4K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corp | 100.2K | $20.1M | $21.6M | 1.90% | +6.5K | 2026-06-30 |
| 10 | VONG | Vanguard Russell 1000 Growth ETF | 129.0K | $16.5M | $16.1M | 1.41% | -1 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 54.8K | $15.9M | $18.8M | 1.66% | +2.5K | 2026-06-30 |
| 12 | DFAS | Dimensional US Small Cap ETF | 184.6K | $15.2M | $14.6M | 1.28% | +1.4K | 2026-06-30 |
| 13 | EZU | iShares MSCI Eurozone ETF | 213.4K | $14.8M | $13.9M | 1.22% | +3.1K | 2026-06-30 |
| 14 | MUB | iShares National Muni Bond ETF | 133.6K | $14.4M | $13.9M | 1.22% | +59.3K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 35.5K | $13.2M | $18.9M | 1.66% | +416 | 2026-06-30 |
| 16 | VTIP | VG Short-Term Inflation Protected Sec ETF | 221.7K | $11.1M | $10.8M | 0.95% | +3.7K | 2026-06-30 |
| 17 | VOO | Vanguard S&P 500 ETF | 13.4K | $9.2M | $9.4M | 0.83% | -85 | 2026-06-30 |
| 18 | QUAL | iShares MSCI USA Quality Factor ETF | 40.4K | $8.9M | $9.0M | 0.80% | -3,039 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 36.8K | $8.8M | $9.2M | 0.81% | +622 | 2026-06-30 |
| 20 | KLAC | KLA Corporation | 27.4K | $8.3M | $4.1M | 0.36% | +23.7K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc Cl A | 23.0K | $8.2M | $7.3M | 0.64% | +869 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 18.8K | $7.1M | $6.2M | 0.54% | +348 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc Cl C | 19.9K | $7.0M | $6.2M | 0.55% | -134 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Company | 20.4K | $6.7M | $6.8M | 0.60% | +219 | 2026-06-30 |
| 25 | TIP | iShares TIPS Bond ETF | 57.3K | $6.3M | $6.1M | 0.54% | +1.4K | 2026-06-30 |
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