Titelia

Holdings of Townsend Financial Planning, LLC

22 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 92.6 % of the equity sleeve

Sector breakdown

  • Funds 55.9 %
  • Technology 0.8 %
  • Unattributed 43.4 %

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
1US2295.1M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 39,90926.1M $
2iShares Core U.S. Aggregate Bond ETF 124,39812.3M $
3iShares Core S&P Mid-Cap ETF 176,63011.9M $
4iShares Core S&P Small-Cap ETF 57,9947.2M $
5iShares Trust 66,0666.8M $
6ISHARES CORE 1-5 YEAR USD BO 133,1756.5M $
7iShares iBoxx USD Investment Grade Corporate Bond ETF 55,6316.1M $
8iShares Core MSCI Total International Stock ETF 63,7645.5M $
9iShares 0-5 Year Investment Gr 71,4943.6M $
10iShares TIPS Bond ETF 19,2532.1M $
11Fidelity Covington Trust 39,4051.5M $
12iShares 0-5 Year TIPS Bond ETF 8,079835.6K $
13Fidelity Covington Trust 21,798783.9K $
14Apple Inc 2,833719.1K $
15Ishares Gold Trust Micro 12,640590.3K $
16Vanguard Short-term Bond Etf 6,654521.8K $
17Fidelity Covington Trust 13,039495.5K $
18iShares Core S&P Total U.S. Stock Market ETF 3,177452.5K $
19Vanguard Bond Index Funds 5,816448.9K $
20iShares S&P Mid-Cap 400 Value ETF 2,312306.3K $
21iShares ESG Aware U.S. Aggregate Bond ETF 4,614219.4K $
22Vanguard Real Estate ETF 2,311205K $