Axos Invest Inc. Long-Term Concentrated

CIK: 0002042928 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $132,452 (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 41.3%

Value ($000) $54,701 Shares 179,980 Est. Cost $283.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 21.0%

Value ($000) $27,781 Shares 487,292 Est. Cost $52.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $7,709 Shares 128,892 Est. Cost $60.42 Unrealized —

LQD ISHARES TR 5.8%

Value ($000) $7,651 Shares 69,804 Est. Cost $112.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $6,251 Shares 126,381 Est. Cost $47.85 Unrealized —

TIP ISHARES TR 4.6%

Value ($000) $6,149 Shares 55,880 Est. Cost $110.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.0%

Value ($000) $4,012 Shares 181,533 Est. Cost $34.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.9%

Value ($000) $3,799 Shares 159,427 Est. Cost $42.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $3,261 Shares 41,021 Est. Cost $79.42 Unrealized —

SJNK SPDR SER TR 2.4%

Value ($000) $3,131 Shares 122,875 Est. Cost $25.75 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $2,324 Shares 26,100 Est. Cost $97.22 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $1,189 Shares 19,808 Est. Cost $57.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,073 Shares 12,937 Est. Cost $83.75 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $614 Shares 925 Est. Cost $586.66 Unrealized —

HYS PIMCO ETF TR 0.4%

Value ($000) $516 Shares 5,430 Est. Cost $95.50 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $507 Shares 5,345 Est. Cost $101.87 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $393 Shares 4,398 Est. Cost $83.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $384 Shares 621 Est. Cost $574.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $352 Shares 1,390 Est. Cost $225.76 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $264 Shares 1,116 Est. Cost $237.17 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $215 Shares 754 Est. Cost $264.03 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $176 Shares 13,455 Est. Cost $14.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	179,980	$54,701	41.3%	$283.16	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	487,292	$27,781	21.0%	$52.34	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	128,892	$7,709	5.8%	$60.42	—	INTER TERM TREAS	92206C706
LQD	ISHARES TR	69,804	$7,651	5.8%	$112.98	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	126,381	$6,251	4.7%	$47.85	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	55,880	$6,149	4.6%	$110.47	—	TIPS BD ETF	464287176
SCHF	SCHWAB STRATEGIC TR	181,533	$4,012	3.0%	$34.54	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	159,427	$3,799	2.9%	$42.70	—	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	41,021	$3,261	2.5%	$79.42	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	122,875	$3,131	2.4%	$25.75	—	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	26,100	$2,324	1.8%	$97.22	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	19,808	$1,189	0.9%	$57.41	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	12,937	$1,073	0.8%	$83.75	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD	925	$614	0.5%	$586.66	—	INF TECH ETF	92204A702
HYS	PIMCO ETF TR	5,430	$516	0.4%	$95.50	—	0-5 HIGH YIELD	72201R783
IYR	ISHARES TR	5,345	$507	0.4%	$101.87	—	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	4,398	$393	0.3%	$83.64	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	621	$384	0.3%	$574.35	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	1,390	$352	0.3%	$225.76	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	1,116	$264	0.2%	$237.17	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	754	$215	0.2%	$264.03	—	LARGE CAP ETF	922908637
ICLN	ISHARES TR	13,455	$176	0.1%	$14.69	—	GL CLEAN ENE ETF	464288224