Valpey Financial Services, LLC 13F Holdings
CIK 0002077991
As of Sep 30, 2025, Valpey Financial Services, LLC reported 72 positions worth
CIK 0002077991
As of Sep 30, 2025, Valpey Financial Services, LLC reported 72 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 17,422 | $8.4M | 5.47% |
| VANGUARD VALUE INDEX FUND | VTV | — | 43,904 | $8.2M | 5.36% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 251,275 | $8.0M | 5.25% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 131,887 | $6.5M | 4.27% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 207,445 | $6.0M | 3.95% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 79,337 | $5.8M | 3.81% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 75,789 | $5.4M | 3.54% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 123,662 | $5.3M | 3.46% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 223,656 | $5.2M | 3.41% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 67,069 | $5.0M | 3.26% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 201,812 | $4.9M | 3.22% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 59,850 | $4.7M | 3.09% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 14,953 | $4.4M | 2.87% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 141,937 | $4.2M | 2.75% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 20,118 | $4.2M | 2.75% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 156,521 | $3.7M | 2.40% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 130,463 | $3.6M | 2.38% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 21,059 | $3.5M | 2.27% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 37,220 | $3.3M | 2.18% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 29,153 | $2.9M | 1.91% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 28,608 | $2.9M | 1.88% |
| VANGUARD SCOTTSDALE FDS | — | — | 36,071 | $2.8M | 1.85% |
| ISHARES TIPS BOND ETF | TIP | — | 21,888 | $2.4M | 1.59% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 112,080 | $2.3M | 1.54% |
| VANGUARD S&P MID-CAP 400 INDEX FUND | IVOO | — | 19,778 | $2.2M | 1.43% |