Fund HoldingsPainted Porch Advisors LLC

Total Portfolio Value
$228.83M
Total Bought
$13.86M
Total Sold
$14.43M
Net Transaction
-$575.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR322,311313,279-9,03240,06746,46220.30%+6,396
APPLE INC(AAPL)53,83753,742-9513,66315,5516.80%+1,887
NORTHERN TR CORP(NTRS)010,362+10,36201,8010.79%+1,801
BERKSHIRE HATHAWAY INC DEL79,53679,927+39138,11439,65917.33%+1,545
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
016,728+16,72809200.40%+920
VANGUARD INDEX FDS39,76540,007+2427,8028,7193.81%+917
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
010,572+10,57208670.38%+867
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
5,12112,820+7,6993641,0560.46%+691
ISHARES TR327,117312,257-14,86031,77332,43714.18%+664
VISA INC(V)19,70419,265-4395,9556,6102.89%+654
DIMENSIONAL ETF TRUST
US TARGETED VLU
08,620+8,62006030.26%+603
SPDR GOLD TR(GLD)01,624+1,62405980.26%+598
INVESCO EXCH TRADED FD TR II323,783323,825+4223,68124,25510.60%+573
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
08,108+8,10804380.19%+438
ISHARES GOLD TRUST MICRO(IAU)010,500+10,50004200.18%+420
FLEXSHARES TR
HIG YLD VL ETF
09,500+9,50003820.17%+382
MICRON TECHNOLOGY INC(MU)0320+32003700.16%+370
ISHARES TR2,3562,473+1171,5391,8520.81%+313
JOHNSON & JOHNSON(JNJ)11,71412,488+7742,8633,1721.39%+308
ALPHABET INC(GOOG)3,8203,887+671,0961,3740.60%+278
ELI LILLY & CO(LLY)0229+22902750.12%+275
JPMORGAN CHASE & CO(JPM)0774+77402530.11%+253
ISHARES TR
MSCI USA MIN ETF
02,375+2,37502290.10%+229
GE AEROSPACE(GE)0608+60802270.10%+227
NOVO-NORDISK A S(NVO)04,312+4,31202070.09%+207
CISCO SYS INC(CSCO)3,4093,962+5532644650.20%+201
FLEXSHARES TR
INTL QLTDV IDX
05,790+5,79002000.09%+200
VANGUARD INDEX FDS6,0196,118+991,3081,4870.65%+179
EMERSON ELEC CO(EMR)12,99912,99901,7031,8610.81%+158
STATE STR SPDR S&P 500 ETF T(SPY)1,4011,406+59111,0500.46%+139
PUTNAM ETF TRUST016,541+16,54101320.06%+132
EAST WEST BANCORP INC(EWBC)5,8385,83806237540.33%+130
VANGUARD INTL EQUITY INDEX F13,44113,459+181,0091,1270.49%+118
COCA COLA CO(KO)20,38120,389+81,5501,6570.72%+107
VANGUARD INDEX FDS974999+255826860.30%+105
BLACKROCK SCIENCE & TECHNOLO(BSTZ)12,29312,504+2112723760.16%+103
BLOCK INC(XYZ)6,2256,22503754730.21%+98
UNION PAC CORP(UNP)4,1244,038-861,0011,0980.48%+98
MANNKIND CORP(MNKD)53,43253,43201312280.10%+97
NUSHARES ETF TR
NUVEEN ESG SMLCP
11,62011,649+295246070.27%+84
ISHARES TR4,1054,115+104865620.25%+76
DEERE & CO(DE)1,0431,027-165876510.28%+64
WELLTOWER INC(WELL)2,1892,18904334970.22%+64
ALPHABET INC(GOOG)2,0461,821-2255886510.28%+62
VANGUARD INDEX FDS1,2761,304+283343950.17%+61
ABBVIE INC(ABBV)1,6641,66403624190.18%+57
AMGEN INC(AMGN)4,7324,73201,6651,7140.75%+49
ARES MANAGEMENT CORPORATION(ARES)20,30620,307+12,2152,2600.99%+45
MERCK & CO INC(MRK)1,7241,934+2102072490.11%+41
VANGUARD ADMIRAL FDS INC2,3172,210-1072663040.13%+38
VANGUARD INDEX FDS2,0961,916-1806727090.31%+37
YUM BRANDS INC(YUM)8,3428,34201,2971,3340.58%+37
NVIDIA CORPORATION(NVDA)1,8881,820-683293640.16%+35
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
14,15714,357+2005035350.23%+32
PROCTER & GAMBLE CO(PG)14,20114,199-22,0512,0820.91%+31
GOLDMAN SACHS ETF TR1,6831,68302112390.10%+28
HAGERTY INC(HGTY)18,63818,63801962220.10%+26
AON PLC(AON)1,8641,86406026180.27%+17
LINDE PLC(LIN)64564503203350.15%+15
RAYONIER INC(RYN)14,42114,42102973070.13%+10
AMAZON COM INC(AMZN)3,8823,432-4508098180.36%+9
MASTERCARD INCORPORATED(MA)54554502722800.12%+8
ISHARES TR
ESG AWR US AGRGT
14,70514,70506996970.30%-2
WORLD GOLD TR(GLDM)3,1213,415+2942892710.12%-18
BECTON DICKINSON & CO(BDX)7,4507,45001,1711,1270.49%-44
AIR PRODUCTS AND CHEMICALS I1,3451,097-2483913220.14%-69
IDEXX LABS INC(IDXX)2,1502,15001,2081,1320.49%-76
ADOBE INC(ADBE)2,3672,357-105754830.21%-92
CONOCOPHILLIPS(COP)4,7474,74706274930.22%-133
NETFLIX INC.(NFLX)4,5004,011-4894332860.13%-146
MICROSOFT CORP(MSFT)5,3894,955-4341,9951,8480.81%-147
META PLATFORMS INC(META)1,270970-3007275460.24%-180
ECOLAB INC(ECL)3,2002,400-8008516690.29%-183
VANECK ETF TRUST
URANI NUCLE ETF
1,5490-1,5492060-206
ZILLOW GROUP INC(Z)4,9970-4,9972070-207
WATERS CORP(WAT)1,0280-1,0283060-306
SCHWAB STRATEGIC TR11,7440-11,7443420-342
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,7220-1,7223600-360
WALMART INC(WMT)20,74118,965-1,7762,5782,1480.94%-430
ISHARES GOLD TR(IAU)10,5000-10,5004900-490
EXXON MOBIL CORP3,1510-3,1515350-535
CHEVRON CORPORATION(CVX)14,05014,05002,9072,3291.02%-578
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
10,5720-10,5727620-762
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