Portfolio (Quarterly)
Guide ↗
Approach Retirement Advisors, LLC
· CIK 0002106948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 8,891.0 | $1.5M | 1.25% | — | — | $169.67 | -7.9% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,032.0 | $1.3M | 1.10% | -54.0 | -2.6% | $650.30 | +14.2% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,592.0 | $1.2M | 1.00% | — | — | $215.08 | +7.4% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 14,568.0 | $1.2M | 0.98% | +1K | +10.8% | $80.58 | +15.6% |
| 25 | VTV | VANGUARD INDEX FDS | — | 5,931.0 | $1.2M | 0.97% | +299.0 | +5.3% | $196.22 | +6.5% |
| 26 | DISV | DIMENSIONAL ETF TRUST | — | 29,412.0 | $1.2M | 0.96% | +230.0 | +0.8% | $39.44 | +7.0% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 21,923.0 | $1.2M | 0.96% | — | — | $52.78 | +5.7% |
| 28 | DIHP | DIMENSIONAL ETF TRUST | — | 30,604.0 | $986K | 0.82% | +535.0 | +1.8% | $32.22 | +5.9% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,964.0 | $895K | 0.74% | +836.0 | +6.4% | $64.08 | +10.3% |
| 30 | AVSC | AMERICAN CENTY ETF TR | — | 14,342.0 | $893K | 0.74% | +91.0 | +0.6% | $62.30 | +8.5% |
| 31 | DFLV | DIMENSIONAL ETF TRUST | — | 22,649.0 | $809K | 0.67% | — | — | $35.71 | +7.7% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,366.0 | $775K | 0.65% | +148.0 | +2.8% | $144.43 | -1.4% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,370.0 | $760K | 0.63% | +265.0 | +12.6% | $320.79 | +13.8% |
| 34 | DFAU | DIMENSIONAL ETF TRUST | — | 16,742.0 | $755K | 0.63% | — | — | $45.12 | +13.1% |
| 35 | DFAR | DIMENSIONAL ETF TRUST | — | 31,815.0 | $752K | 0.63% | -438.0 | -1.4% | $23.65 | +10.3% |
| 36 | VBIL | VANGUARD INSTL INDEX FD | — | 9,510.0 | $719K | 0.60% | -322.0 | -3.3% | $75.65 | -0.0% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 10,787.0 | $674K | 0.56% | — | — | $62.45 | +6.5% |
| 38 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,527.0 | $626K | 0.52% | +126.0 | +2.9% | $138.32 | +12.2% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,800.0 | $608K | 0.51% | — | — | $337.95 | +18.8% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,497.0 | $605K | 0.50% | — | — | $242.40 | +4.4% |
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
64.3%
Technology
11.1%
Energy
8.6%
Consumer Defensive
6.0%
Utilities
4.5%
Communication Services
3.0%
Healthcare
1.5%
Consumer Cyclical
1.1%