Valpey Financial Services, LLC
· CIK 0002077991| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 8,003,802 | $245.4M | 8.81% | +7.8M | +3085.3% | $30.66 | +11.8% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 5,317,481 | $221.2M | 7.94% | +5.1M | +2277.5% | $41.60 | -35.8% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 5,246,793 | $215.3M | 7.73% | +5.0M | +2499.8% | $41.03 | -41.2% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 6,251,249 | $211.1M | 7.58% | +6.0M | +2913.4% | $33.77 | -3.6% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 3,749,009 | $160.4M | 5.76% | +3.6M | +2295.2% | $42.79 | -46.4% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 4,224,671 | $140.5M | 5.04% | +4.1M | +2876.4% | $33.26 | +2.1% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,751,430 | $139.7M | 5.02% | +6.6M | +5019.1% | $20.70 | +129.9% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 3,638,749 | $127.8M | 4.59% | +3.5M | +2689.1% | $35.11 | -7.2% |
| 9 | — | SPDR INDEX SHS FDS | — | 5,507,040 | $124.0M | 4.45% | +5.4M | +4353.3% | $22.52 | — |
| 10 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,476,445 | $117.9M | 4.24% | +2.4M | +2109.5% | $47.62 | -56.7% |
| 11 | VXUS | VANGUARD STAR FDS | — | 6,042,749 | $80.1M | 2.88% | +6.0M | +7516.6% | $13.26 | +527.0% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,519,424 | $75.0M | 2.69% | +5.4M | +7182.6% | $13.59 | +495.9% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 1,970,938 | $74.4M | 2.67% | +1.9M | +2722.6% | $37.75 | -29.4% |
| 14 | BNDX | VANGUARD BD INDEX FDS | — | 5,236,930 | $70.7M | 2.54% | +5.2M | +7708.3% | $13.50 | +252.4% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 4,859,594 | $61.7M | 2.21% | +4.8M | +8019.6% | $12.69 | +513.1% |
| 16 | VTV | VANGUARD INDEX FDS | — | 8,389,106 | $43.9M | 1.58% | +8.3M | +10000.0% | $5.24 | +3847.2% |
| 17 | SPYV | SPDR SERIES TRUST | — | 2,133,308 | $37.6M | 1.35% | +2.1M | +5865.0% | $17.60 | +240.2% |
| 18 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,458,565 | $37.5M | 1.35% | +3.4M | +9192.2% | $10.83 | +840.5% |
| 19 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,875,950 | $37.0M | 1.33% | +2.8M | +7873.0% | $12.88 | +490.9% |
| 20 | IUSV | ISHARES TR | — | 2,962,216 | $28.9M | 1.04% | +2.9M | +10000.0% | $9.75 | +1008.8% |
| 21 | AGG | ISHARES TR | — | 2,872,830 | $28.8M | 1.03% | +2.8M | +9942.0% | $10.01 | +879.0% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,492,813 | $27.8M | 1.00% | +1.5M | +5540.7% | $18.60 | +214.2% |
| 23 | IJH | ISHARES TR | — | 1,698,870 | $25.7M | 0.92% | +1.7M | +6393.9% | $15.15 | +376.7% |
| 24 | TIP | ISHARES TR | — | 2,428,978 | $22.1M | 0.79% | +2.4M | +10000.0% | $9.10 | +1115.7% |
| 25 | IAGG | ISHARES TR | — | 1,100,644 | $22.0M | 0.79% | +1.1M | +5384.0% | $20.00 | +148.5% |
| 26 | EFA | ISHARES TR | — | 2,091,588 | $21.8M | 0.78% | +2.1M | +9468.5% | $10.41 | +876.8% |
| 27 | IUSG | ISHARES TR | — | 3,525,312 | $21.0M | 0.75% | +3.5M | +10000.0% | $5.95 | +3035.2% |
| 28 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,304,632 | $20.6M | 0.74% | +2.3M | +10000.0% | $8.94 | +1266.4% |
| 29 | VBR | VANGUARD INDEX FDS | — | 4,270,098 | $20.2M | 0.72% | +4.2M | +10000.0% | $4.72 | +4713.8% |
| 30 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,101,246 | $18.9M | 0.68% | +2.1M | +10000.0% | $9.01 | +1273.1% |
| 31 | VUG | VANGUARD INDEX FDS | — | 8,168,795 | $16.7M | 0.60% | +8.2M | +10000.0% | $2.05 | +4165.4% |
| 32 | VUSB | VANGUARD BD INDEX FDS | — | 808,286 | $16.2M | 0.58% | +797K | +7011.4% | $20.06 | +147.7% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 983,739 | $15.7M | 0.56% | +968K | +6123.1% | $16.01 | +331.6% |
| 34 | VO | VANGUARD INDEX FDS | — | 4,423,038 | $15.2M | 0.55% | +4.4M | +10000.0% | $3.45 | +2121.1% |
| 35 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,737,121 | $14.3M | 0.51% | +1.7M | +10000.0% | $8.21 | +1458.5% |
| 36 | SPMD | SPDR SERIES TRUST | — | 814,448 | $14.1M | 0.51% | +802K | +6201.3% | $17.27 | +266.7% |
| 37 | IUSB | ISHARES TR | — | 642,032 | $13.8M | 0.49% | +628K | +4602.5% | $21.49 | +112.7% |
| 38 | SHY | ISHARES TR | — | 1,114,004 | $13.5M | 0.48% | +1.1M | +9080.1% | $12.07 | +579.6% |
| 39 | SCHR | SCHWAB STRATEGIC TR | — | 320,743 | $12.8M | 0.46% | +310K | +3018.8% | $39.87 | -38.5% |
| 40 | VGSH | VANGUARD SCOTTSDALE FDS | — | 744,033 | $12.7M | 0.46% | +733K | +6665.2% | $17.03 | +241.7% |
| 41 | SPSM | SPDR SERIES TRUST | — | 587,643 | $12.5M | 0.45% | +577K | +5431.3% | $21.34 | +144.2% |
| 42 | IJR | ISHARES TR | — | 1,405,019 | $11.7M | 0.42% | +1.4M | +10000.0% | $8.32 | +1509.6% |
| 43 | IDEV | ISHARES TR | — | 960,434 | $11.6M | 0.42% | +949K | +8453.2% | $12.12 | +624.7% |
| 44 | AOK | ISHARES TR | — | 460,161 | $11.5M | 0.41% | +450K | +4221.6% | $24.92 | +64.0% |
| 45 | — | SPDR SERIES TRUST | — | 333,542 | $10.9M | 0.39% | +323K | +3198.5% | $32.54 | — |
| 46 | GS | GOLDMAN SACHS ETF TR | Financial Services | 472,577 | $10.2M | 0.37% | +463K | +4851.0% | $21.62 | +4381.4% |
| 47 | IJS | ISHARES TR | — | 1,073,064 | $9.4M | 0.34% | +1.1M | +10000.0% | $8.79 | +1328.8% |
| 48 | AOR | ISHARES TR | — | 438,466 | $6.7M | 0.24% | +432K | +6658.1% | $15.38 | +342.9% |
| 49 | SPYG | SPDR SERIES TRUST | — | 689,133 | $6.5M | 0.23% | +681K | +8907.1% | $9.37 | +1162.9% |
| 50 | IVW | ISHARES TR | — | 712,286 | $5.8M | 0.21% | +706K | +10000.0% | $8.11 | +1585.1% |
| 51 | SHV | ISHARES TR | — | 628,449 | $5.7M | 0.20% | +622K | +9358.9% | $9.08 | +1114.4% |
| 52 | IXUS | ISHARES TR | — | 475,909 | $5.6M | 0.20% | +470K | +8155.1% | $11.82 | +690.4% |
| 53 | SPLV | INVESCO EXCH TRADED FD TR II | — | 354,415 | $5.0M | 0.18% | +349K | +7081.7% | $14.00 | +416.7% |
| 54 | ILCG | ISHARES TR | — | 474,901 | $4.6M | 0.16% | +470K | +10000.0% | $9.61 | +1099.1% |
| 55 | — | VANGUARD SCOTTSDALE FDS | — | 358,467 | $4.3M | 0.15% | +354K | +8374.4% | $11.94 | — |
| 56 | XOM | EXXON MOBIL CORP | Energy | 476,400 | $4.0M | 0.14% | +472K | +10000.0% | $8.31 | +1738.5% |
| 57 | IGSB | ISHARES TR | — | 200,304 | $3.8M | 0.14% | NEW | — | $18.91 | +176.3% |
| 58 | VB | VANGUARD INDEX FDS | — | 954,531 | $3.7M | 0.13% | +951K | +10000.0% | $3.88 | +7170.4% |
| 59 | AOA | ISHARES TR | — | 286,785 | $3.2M | 0.12% | +284K | +10000.0% | $11.17 | +757.2% |
| 60 | — | ISHARES INC | — | 212,101 | $3.2M | 0.11% | +209K | +6711.2% | $14.87 | — |
| 61 | BIV | VANGUARD BD INDEX FDS | — | 230,932 | $3.0M | 0.11% | +228K | +7795.1% | $12.84 | +492.4% |
| 62 | IVE | ISHARES TR | — | 623,189 | $2.9M | 0.11% | +620K | +10000.0% | $4.72 | +4638.1% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 867,007 | $2.9M | 0.10% | +864K | +10000.0% | $3.38 | +6368.3% |
| 64 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,613,297 | $2.4M | 0.09% | +1.6M | +10000.0% | $1.47 | +50298.1% |
| 65 | MSFT | MICROSOFT CORP | Technology | 1,027,590 | $2.1M | 0.08% | +1.0M | +10000.0% | $2.07 | +19698.9% |
| 66 | VTI | VANGUARD INDEX FDS | — | 704,360 | $2.1M | 0.07% | +703K | +10000.0% | $2.98 | +12060.9% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 437,253 | $1.4M | 0.05% | +436K | +10000.0% | $3.10 | +9563.7% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 208,746 | $1.1M | 0.04% | +208K | +10000.0% | $5.13 | +4147.5% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 318,321 | $1.0M | 0.04% | +317K | +10000.0% | $3.19 | +12453.5% |
| 70 | IWD | ISHARES TR | — | 211,725 | $1.0M | 0.04% | +211K | +10000.0% | $4.76 | +4781.9% |
| 71 | IWF | ISHARES TR | — | 356,868 | $754K | 0.03% | +356K | +10000.0% | $2.11 | +5786.4% |
| 72 | IVV | ISHARES TR | — | 219,181 | $320K | 0.01% | +219K | +10000.0% | $1.46 | +50756.2% |
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
55.7%
Technology
20.2%
Energy
15.8%
Industrials
4.3%
Communication Services
4.1%