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AMARA FINANCIAL, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $171,856,104
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $30,688,516
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $27,809,000
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $22,668,713
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $12,743,686
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $11,519,338
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,176,322
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $6,367,218
- SCHWAB STRATEGIC TR · 1 5YR CORP BD · 808524714 · shares: $5,942,148
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $5,148,248
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $5,034,882
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 331,231 shares | $30,688,516 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 393,839 shares | $27,809,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 97,161 shares | $22,668,713 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 79,109 shares | $12,743,686 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 320,605 shares | $11,519,338 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 69,076 shares | $7,176,322 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 81,194 shares | $6,367,218 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 246,562 shares | $5,942,148 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 63,433 shares | $5,148,248 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,010 shares | $5,034,882 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 22,370 shares | $4,833,776 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 34,621 shares | $3,451,757 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 37,506 shares | $2,698,563 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 66,113 shares | $2,615,430 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 34,490 shares | $2,347,384 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,556 shares | $1,724,773 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,573 shares | $1,585,471 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 18,086 shares | $1,466,249 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 27,114 shares | $1,388,364 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,703 shares | $1,298,441 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,178 shares | $1,210,310 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,046 shares | $905,276 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 4,684 shares | $872,629 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,239 shares | $868,411 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,790 shares | $741,037 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 12,651 shares | $629,272 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 15,100 shares | $513,699 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 5,038 shares | $496,740 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 16,605 shares | $491,341 |
| MICROSOFT CORP | COM | 594918104 | — | 946 shares | $485,009 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,698 shares | $455,193 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,484 shares | $433,565 |
| APPLE INC | COM | 037833100 | — | 1,267 shares | $421,907 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,337 shares | $420,198 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 17,173 shares | $419,528 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,031 shares | $411,409 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 12,549 shares | $405,095 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 11,060 shares | $398,602 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,011 shares | $360,066 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,309 shares | $330,424 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 923 shares | $317,743 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 856 shares | $291,814 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,253 shares | $282,212 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,013 shares | $260,688 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,516 shares | $255,493 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,581 shares | $245,473 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,524 shares | $212,869 |
| TESLA INC | COM | 88160R101 | — | 597 shares | $211,822 |