Financially in Tune

Financially in Tune as of Dec. 31, 2025

Portfolio Holdings for Financially in Tune

Financially in Tune holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 19.4 $21M 418k 49.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.8 $9.5M 200k 47.35
Vanguard Whitehall Fds High Div Yld (VYM) 7.5 $8.0M 56k 143.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.6 $7.1M 124k 57.24
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 4.5 $4.9M 39k 123.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.2 $4.5M 134k 33.74
Ishares Tr Esg Optimized (SUSA) 3.0 $3.2M 23k 139.34
Wisdomtree Tr Floatng Rat Trea (USFR) 3.0 $3.2M 63k 50.32
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $2.3M 61k 38.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $2.2M 30k 73.56
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $2.2M 9.8k 219.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.9 $2.0M 98k 20.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $1.9M 9.2k 211.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $1.9M 29k 66.00
Apple (AAPL) 1.6 $1.7M 6.2k 271.86
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 1.5 $1.6M 62k 25.51
T Rowe Price Etf Floating Rate (TFLR) 1.3 $1.4M 28k 51.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.4M 48k 30.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $1.4M 44k 32.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.4M 2.7k 502.65
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M 1.9k 685.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.3M 24k 53.76
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.2 $1.3M 18k 68.14
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.2M 3.1k 373.44
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.1 $1.2M 28k 41.53
Microsoft Corporation (MSFT) 1.0 $1.1M 2.3k 483.56
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.0 $1.0M 13k 79.85
S&p Global (SPGI) 0.9 $994k 1.9k 522.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $900k 26k 34.21
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $852k 24k 35.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $557k 5.9k 95.09
International Business Machines (IBM) 0.5 $532k 1.8k 296.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $527k 27k 19.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $516k 5.7k 90.00
Franklin Templeton (FTF) 0.5 $510k 83k 6.15
Amazon (AMZN) 0.5 $505k 2.2k 230.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $495k 1.5k 335.20
Home Depot (HD) 0.4 $466k 1.4k 344.14
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $433k 5.8k 75.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $402k 1.3k 313.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $378k 603.00 627.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $363k 6.2k 58.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $353k 1.2k 290.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $349k 512.00 681.92
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $341k 18k 18.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $334k 5.8k 57.58
Ishares Tr Esg Aware Msci (ESML) 0.3 $325k 7.1k 45.98
Oracle Corporation (ORCL) 0.3 $322k 1.7k 194.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $314k 3.8k 83.74
JPMorgan Chase & Co. (JPM) 0.3 $307k 954.00 322.22
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.3 $296k 7.1k 41.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $293k 4.4k 67.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $285k 5.6k 50.86
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.3 $278k 8.5k 32.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $275k 4.2k 65.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $271k 867.00 313.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $263k 1.8k 143.33
Ishares Core Msci Emkt (IEMG) 0.2 $262k 3.9k 67.22
Pimco CA Municipal Income Fund (PCQ) 0.2 $262k 30k 8.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $247k 506.00 487.79
Raytheon Technologies Corp (RTX) 0.2 $243k 1.3k 183.40
Merck & Co (MRK) 0.2 $239k 2.3k 105.26
First Tr Exchange-traded SHS (FDL) 0.2 $235k 5.3k 44.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $234k 22k 10.82
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.2 $234k 4.5k 52.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $231k 1.6k 148.98
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $218k 17k 12.66
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $213k 4.6k 46.53
First Tr Exchange-traded SHS (FVD) 0.2 $210k 4.6k 46.08
Mainstay Definedterm Mn Opp (MMD) 0.1 $155k 10k 14.87
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $109k 17k 6.30