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Downshift Financial, LLC

Q1 2026 Holdings

Filed 2026-04-29 | 77 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Series Trust(SPTS)STATE STREET SPD78468R101$956.4K32,7990.5%
Ishares TR(ITOT)CORE S&P TTL STK464287150$977.9K6,2960.5%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.1M18,5280.6%
Vanguard Index FDS(VTV)VALUE ETF922908744$1.2M6,0320.6%
Vanguard Index FDS(VB)SMALL CP ETF922908751$1.7M6,2340.9%
Spdr Series Trust(SPMD)STATE STREET SPD78464A847$1.8M28,3350.9%
EA Series Trust(AAUS)ALPHA ARCHITECT02072Q853$1.9M35,3071.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$2.4M3,3351.2%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$2.4M35,7881.3%
Nvidia Corporation(NVDA)COM67066G104$2.7M12,8751.4%
Spdr Series Trust(SPTI)STATE STREET SPD78464A672$2.8M99,2101.5%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$3.3M5,0111.7%
Vanguard Index FDS(VO)MID CAP ETF922908629$3.3M43,8191.7%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$3.5M106,6201.8%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$3.6M114,3291.9%
Spdr Index SHS FDS(SPDW)STATE STREET SPD78463X889$3.7M77,8371.9%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$4.6M50,5672.4%
Spdr Series Trust(SPYM)STATE STREET SPD78464A854$5.3M64,0182.8%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$6.5M194,5943.3%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$6.6M110,7993.4%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$8.7M106,6574.5%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$10.2M31,3225.3%
Schwab Strategic TR(SCHR)INT-TRM U.S TRES808524854$16.9M678,4818.7%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$17.2M49,2448.9%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$18.5M660,5029.6%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$19.2M700,7959.9%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$19.4M743,20310.1%
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