Fund Holdings — Vestwell Advisors, LLC

Total Portfolio Value

$417.82M

Total Bought

Total Sold

Net Transaction

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
iShares Tr	0	0	0	219,019	250,790	60.02%	+31,771
iShares Tr	0	0	0	148	5,225	1.25%	+5,077
iShares Tr	0	0	0	29,507	32,911	7.88%	+3,404
Schwab Strategic Tr	0	0	0	42,740	45,326	10.85%	+2,586
Schwab Strategic Tr	0	0	0	10,649	12,885	3.08%	+2,237
iShares Tr	0	0	0	12,505	14,375	3.44%	+1,870
Vanguard Index FDS	0	0	0	9,797	11,375	2.72%	+1,578
Vanguard Intl Equity Index F	0	0	0	8,144	9,684	2.32%	+1,540
Schwab Strategic Tr	0	0	0	8,154	9,507	2.28%	+1,353
Vanguard Index FDS	0	0	0	1,989	2,643	0.63%	+654
Vanguard Index FDS	0	0	0	2,283	2,743	0.66%	+460
Vanguard Intl Equity Index F	0	0	0	3,639	4,018	0.96%	+379
iShares Tr	0	0	0	3,935	4,251	1.02%	+316
SPDR ST STR SP600GRWO	0	0	0	819	1,058	0.25%	+239
SPDR ST STR SP600SM C	0	0	0	762	944	0.23%	+182
iShares Tr BROAD USD HIGH	0	0	0	1,173	1,187	0.28%	+13
SPDR ST SHOR CORP ETF	0	0	0	0	0	0.00%	0
Schwab Strategic Tr	0	0	0	0	0	0.00%	0
VanEck FALLEN ANGEL HG	0	0	0	0	0	0.00%	0
Schwab Strategic Tr	0	0	0	0	0	0.00%	0
iShares Tr	0	0	0	0	0	0.00%	-0
Schwab Strategic Tr	0	0	0	0	0	0.00%	-0
Vanguard Index FDS SHORT TERM TREAS	0	0	0	0	0	0.00%	-0
iShares Tr GLOBAL REIT ETF	0	0	0	0	0	—	-0
Schwab Strategic Tr	0	0	0	0	0	0.00%	-0
Vanguard Index FDS	0	0	0	0	0	0.00%	-0
Avantis	0	0	0	28	0	—	-28
Dimensional US SMALL CAP ETF	0	0	0	37	0	—	-37
Avantis	0	0	0	40	0	—	-40
Schwab Strategic Tr	0	0	0	82	0	—	-82
Vanguard	0	0	0	103	0	—	-103
Vanguard Intl Equity Index F	0	0	0	307	0	—	-307
iShares Tr CORE INTL AGGR	0	0	0	9,262	8,898	2.13%	-363

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