Top Holdings by value as of 2025-06-30:

1. VANGUARD TOTAL STOCK MARKET ETF - $115.5M (9%)
2. VANGUARD FTSE ALL-WORLD EX-US - $61.7M (5%)
3. SCHWAB STRATEGIC TR US LRG CAP ETF - $60.5M (4%)
4. ISHARES CORE S&P MID CAP ETF - $36.2M (3%)
5. ISHARES 1-3 YR CREDIT BOND ETF - $34.2M (3%)

When compared to holdings as of 2025-03-31:

New Positions:

• AAR CORP COM
• ACUSHNET HLDGS CORP COM
• ALLEGIANT TRAVEL CO COM
• ALPHA & OMEGA SEMICONDUCTOR LT SHS
• AMENTUM HOLDINGS INC COM
• ... and 234 more

Closed Positions:

• ABM INDS INC COM
• ACUITY INC COM
• ADEIA INC COM
• AES CORP
• AIR LEASE CORP CL A
• ... and 93 more

Increase Position by 25% or more:

• 3M CO COM
• ABBOTT LABS COM
• ABBVIE INC COM
• ADVANCED MICRO DEVICES INC COM
• AFLAC INC COM
• ... and 510 more

Reduce Position by 25% or more:

• ABERCROMBIE & FITCH CO CL A
• ACCENTURE LTD BERMUDA CL A
• ACI WORLDWIDE INC COM
• ADOBE SYS INC
• AGILENT TECH INC
• ... and 103 more

NewSquare Capital LLC is headquartered in Newtown Square, PA.

Source