Institutional Manager · CIK 0002110687
Reality Financial Planning Services, LLC
SARASOTA, FL · File #028-26253
Latest AUM
$104.4M
Positions
20
Top-10 Concentration
91.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 70,679 | $23.7M | 22.69% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 80,375 | $17.7M | 16.92% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 118,038 | $16.9M | 16.22% |
| 4 | ISHARES TR | 464287200 | 13,212 | $9.0M | 8.67% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 105,909 | $7.8M | 7.51% |
| 6 | WISDOMTREE TR | WT | 128,077 | $6.4M | 6.17% |
| 7 | INVESCO QQQ TR | IVZ | 5,705 | $3.5M | 3.36% |
| 8 | VANGUARD INDEX FDS | 922908363 | 5,376 | $3.4M | 3.23% |
| 9 | ISHARES TR | 46429B697 | 34,973 | $3.3M | 3.15% |
| 10 | VANGUARD WORLD FD | 92204A876 | 17,584 | $3.3M | 3.12% |
| 11 | VANGUARD STAR FDS | 921909768 | 34,590 | $2.6M | 2.50% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 58,563 | $1.4M | 1.37% |
| 13 | SPDR SERIES TRUST | 78464A763 | 7,642 | $1.1M | 1.02% |
| 14 | VANGUARD INDEX FDS | 922908553 | 11,566 | $1.0M | 0.98% |
| 15 | ISHARES TR | 464287168 | 6,294 | $888,335 | 0.85% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 2,934 | $742,067 | 0.71% |
| 17 | PIMCO ETF TR | 72201R866 | 11,259 | $590,084 | 0.57% |
| 18 | APPLE INC | AAPL | 1,325 | $360,215 | 0.34% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 1,103 | $355,409 | 0.34% |
| 20 | MICROSOFT CORP | MSFT | 605 | $292,590 | 0.28% |