ALLSTREET CAPITAL ADVISORS LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
VVANGUARD FTSEVEA	12.04%	—	$18.5M	259,789	$0	+259,789	New Buy
VVANGUARD WORLD FDMGV	8.82%	—	$13.6M	82,962	$0	+82,962	New Buy
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK	8.7%	—	$13.4M	152,150	$0	+152,150	New Buy
AABRDN BLOOMBERGBCI	4.21%	—	$6.5M	289,606	$0	+289,606	New Buy
VVANGUARD FSTEVWO	4.15%	—	$6.4M	106,767	$0	+106,767	New Buy
IInvesco Capital Management LLC Water Resources EtfPHO	3.48%	—	$5.3M	77,391	$0	+77,391	New Buy
IISHARES TRIDEV	3.47%	—	$5.3M	59,987	$0	+59,987	New Buy
VVANGUARD TOTALBNDX	3.34%	—	$5.1M	106,114	$0	+106,114	New Buy
VVANGUARD INDEX FDSVBK	3.28%	—	$5.0M	13,799	$0	+13,799	New Buy
IISHARES RUSSELLIWF	2.98%	—	$4.6M	36,929	$0	+36,929	New Buy
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE	2.88%	—	$4.4M	22,426	$0	+22,426	New Buy
VVANGUARD SMALLVBR	2.79%	—	$4.3M	17,673	$0	+17,673	New Buy
IISHARES TRAGG	2.64%	—	$4.1M	80,060	$0	+80,060	New Buy
VVANGUARD INDEX FDSVOT	2.63%	—	$4.1M	13,223	$0	+13,223	New Buy
IISHARES INCIEMG	2.07%	—	$3.2M	38,431	$0	+38,431	New Buy
IISHARES TRIWD	2%	—	$3.1M	12,654	$0	+12,654	New Buy
VVANGUARD INDEX FDSVTV	1.71%	—	$2.6M	12,077	$0	+12,077	New Buy
IISHARES TRTIP	1.69%	—	$2.6M	23,780	$0	+23,780	New Buy
SSTATE STREETSPHY	1.59%	—	$2.4M	104,380	$0	+104,380	New Buy
IISHARES TRHYG	1.59%	—	$2.4M	30,496	$0	+30,496	New Buy
IISHARES TRIVW	1.58%	—	$2.4M	17,650	$0	+17,650	New Buy
IISHARES US REAL ESTATE ETFIYR	1.55%	—	$2.4M	23,241	$0	+23,241	New Buy
VVANGUARD INDEX FDSVUG	1.48%	—	$2.3M	26,455	$0	+26,455	New Buy
IISHARES RUSSELL MID-CAP GROWTH ETFIWP	1.2%	—	$1.8M	12,607	$0	+12,607	New Buy
IISHARES 1-3 YEAR TREASURY BOND ETFSHY	1.06%	—	$1.6M	19,874	$0	+19,874	New Buy
IISHARES S&PIVE	1.05%	—	$1.6M	7,102	$0	+7,102	New Buy
IISHARES RUSSELL 2000 GROWTH ETFIWO	1%	—	$1.5M	3,886	$0	+3,886	New Buy
IISHARES TRIWS	0.93%	—	$1.4M	8,683	$0	+8,683	New Buy
SSCHWAB U.S. REIT ETFSCHH	0.89%	—	$1.4M	57,859	$0	+57,859	New Buy
IISHARES RUSSELL 2000 VALUE ETFIWN	0.88%	—	$1.4M	6,131	$0	+6,131	New Buy
IISHARES COREIJH	0.82%	—	$1.3M	16,290	$0	+16,290	New Buy
AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD	0.72%	—	$1.1M	32,482	$0	+32,482	New Buy
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY	0.7%	—	$1.1M	29,017	$0	+29,017	New Buy
IISHARES S&P SMALL-CAP 600 VALUE ETFIJS	0.6%	—	$926,355	6,778	$0	+6,778	New Buy
VVANGUARD INTL EQUITY INDEX FVEU	0.6%	—	$926,323	11,061	$0	+11,061	New Buy
SSCHWAB USSCHP	0.6%	—	$915,748	34,557	$0	+34,557	New Buy
IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT	0.51%	—	$781,237	4,374	$0	+4,374	New Buy
VVANGUARD SCOTTSDALE FDSVGSH	0.5%	—	$775,666	13,328	$0	+13,328	New Buy
BERKSHIRE HATHAWAY INC CL ABRK.A	0.49%	—	$748,850	1	$0	+1	New Buy
IISHARES TRIEFA	0.43%	—	$664,488	6,880	$0	+6,880	New Buy
GGENERAL DYNAMICS CORPVTI	0.4%	—	$615,546	1,663	$0	+1,663	New Buy
IISHARES RUSSELLIWM	0.36%	—	$554,631	1,846	$0	+1,846	New Buy
VVANGUARD SCOTTSDALE FDSVGIT	0.36%	—	$554,483	9,401	$0	+9,401	New Buy
VVANGUARD SCOTTSDALE FDSBSV	0.36%	—	$550,510	6,966	$0	+6,966	New Buy
VVANGUARD MALVERN FDSVTIP	0.33%	—	$500,044	9,955	$0	+9,955	New Buy
DDIMENSIONAL ETF TRUSTDFCF	0.33%	—	$499,824	11,841	$0	+11,841	New Buy
VVANGUARD MUN BD FDSVTEB	0.28%	—	$432,895	8,559	$0	+8,559	New Buy
IISHARES TRDSI	0.26%	—	$393,888	2,766	$0	+2,766	New Buy
IISHARES TRIVV	0.25%	—	$385,040	514	$0	+514	New Buy
IISHARES MSCI ACWI ETFTOK	0.25%	—	$376,783	2,442	$0	+2,442	New Buy

ALLSTREET CAPITAL ADVISORS LLC

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