Titelia

Holdings of Pearl Planning LLC

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.2 % of the equity sleeve

Sector breakdown

  • Funds 16.4 %
  • Technology 1.5 %
  • Communication 0.4 %
  • Industrials 0.2 %
  • Financials 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 81.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US47174.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 42,72325.5M $
2Avantis International Equity ETF 231,11619.6M $
3JPMorgan Income ETF 358,14616.5M $
4Fidelity Total Bond ETF 351,17516M $
5Vanguard Value ETF 73,19714.4M $
6Vanguard Mid-Cap ETF 44,15312.7M $
7Freedom 100 Emerging Markets E 176,2619.6M $
8iShares Core Dividend Growth ETF 106,5257.5M $
9American Century ETF Trust 65,3397.2M $
10Alpha Architect 1-3 Month Box 50,0065.8M $
11INVESCO EXCHANGE-TRADED FUND TRUST II 21,0865M $
12T Rowe Price Exchange-Traded Funds Inc 120,0784.4M $
13Vanguard Short-term Bond Etf 39,5513.1M $
14SPDR Series Trust 33,7093.1M $
15Invesco QQQ Trust Series 1 4,9902.9M $
16Vanguard Total Bond Market ETF 27,6632M $
17iShares ESG Aware MSCI USA Small-Cap ETF 43,2982M $
18iShares National Muni Bond ETF 17,1341.8M $
19Vanguard Bond Index Funds 15,0691.2M $
20iShares Trust 5,6781.1M $
21Invesco S&P International Deve 16,808921.8K $
22Vanguard Small-Cap ETF 3,442901.5K $
23iShares Core S&P 500 ETF 1,352883.3K $
24Vanguard FTSE Developed Markets ETF 12,077773.9K $
25iShares Core U.S. Aggregate Bond ETF 7,427737.3K $
26Avantis US Small Cap Equity ETF 11,305704.3K $
27iShares Core S&P Mid-Cap ETF 10,188688K $
28International Business Machines Corp. 2,754667.5K $
29Apple Inc 2,471627.1K $
30iShares Russell 1000 Growth ETF 1,418604.7K $
31iShares Core MSCI EAFE ETF 5,587505.8K $
32iShares Trust 5,279491.7K $
33Oracle Corp 3,023444.7K $
34Meta Platforms Inc 732418.8K $
35Republic Services Inc 1,869409.3K $
36Microsoft Corp 1,085401.6K $
37ISHARES CORE 1-5 YEAR USD BO 6,883333.6K $
38Vanguard Index Funds 1,490323.7K $
39First Eagle Overseas Equity ETF 6,306318.2K $
40SELECT SECTOR SPDR TRUST (THE) 2,232296.6K $
41NVIDIA Corp 1,664290.2K $
42Vanguard Total Stock Market ETF 808259.3K $
43iShares ESG Aware MSCI USA ETF 1,732244.9K $
44JPMorgan Chase & Co 809238K $
45Amazon.com Inc 1,070222.8K $
46Broadcom Inc 674208.6K $
47Alphabet Inc 725208.5K $