Portfolio (Quarterly)
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Squire Investment Management Company, LLC
· CIK 0002031291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOE | VANGUARD INDEX FDS | — | 6,239.0 | $1.1M | 0.34% | NEW | — | $177.37 | +13.9% |
| 42 | SPTM | SPDR SERIES TRUST | — | 12,506.0 | $1.0M | 0.31% | NEW | — | $82.50 | +10.2% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 5,274.0 | $984K | 0.30% | NEW | — | $186.50 | +11.1% |
| 44 | MGK | VANGUARD WORLD FD | — | 2,325.0 | $960K | 0.29% | NEW | — | $412.77 | -78.8% |
| 45 | IXUS | ISHARES TR | — | 9,995.0 | $846K | 0.26% | NEW | — | $84.64 | +11.6% |
| 46 | VOO | VANGUARD INDEX FDS | — | 1,240.0 | $777K | 0.23% | NEW | — | $626.95 | +9.7% |
| 47 | VLUE | ISHARES TR | — | 5,436.0 | $743K | 0.23% | NEW | — | $136.73 | +42.7% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,300.0 | $741K | 0.22% | NEW | — | $322.22 | +7.1% |
| 49 | VGT | VANGUARD WORLD FD | — | 966.0 | $728K | 0.22% | NEW | — | $753.51 | -84.6% |
| 50 | DFIS | DIMENSIONAL ETF TRUST | — | 18,586.0 | $612K | 0.18% | NEW | — | $32.94 | +7.7% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 989.0 | $608K | 0.18% | NEW | — | $614.36 | +15.4% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,421.0 | $559K | 0.17% | NEW | — | $230.82 | +7.2% |
| 53 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,040.0 | $462K | 0.14% | NEW | — | $444.59 | -81.6% |
| 54 | EFV | ISHARES TR | — | 6,222.0 | $444K | 0.13% | NEW | — | $71.41 | +10.6% |
| 55 | AVEM | AMERICAN CENTY ETF TR | — | 5,678.0 | $437K | 0.13% | NEW | — | $77.02 | +19.1% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 5,493.0 | $433K | 0.13% | NEW | — | $78.81 | -1.6% |
| 57 | MSFT | MICROSOFT CORP | Technology | 879.0 | $425K | 0.13% | NEW | — | $483.71 | -17.8% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 2,474.0 | $356K | 0.11% | NEW | — | $143.98 | +25.6% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 661.0 | $332K | 0.10% | NEW | — | $502.65 | — |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 12,000.0 | $315K | 0.10% | NEW | — | $26.23 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.3%
Technology
33.8%
Consumer Cyclical
4.9%
Communication Services
4.0%
Energy
2.2%
Healthcare
2.1%
Industrials
2.0%
Consumer Defensive
1.9%
Basic Materials
1.9%