Tranquilli Financial Advisor LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
SPDR SERIES TRUST	—	$13.67M	114,925	7.4%
DIMENSIONAL ETF TRUST	—	$10.98M	298,082	5.9%
DIMENSIONAL ETF TRUST	—	$5.85M	131,766	3.1%
iShares MSCI UAE ETF	—	$5.84M	65,649	3.1%
SPDR INDEX SHS FDS	—	$5.06M	100,373	2.7%
INVESCO EXCHANGE TRADED FD T	—	$4.71M	22,131	2.5%
STATE STR SPDR S&P 500 ETF T	—	$4.63M	6,206	2.5%
INVESCO QQQ TR	—	$4.13M	5,615	2.2%
VANGUARD WORLD FD	—	$4.02M	11,164	2.2%
VANGUARD WORLD FD	—	$3.97M	26,418	2.1%
VANGUARD WORLD FD	—	$3.85M	12,885	2.1%
VANGUARD WORLD FD	—	$3.73M	19,079	2.0%
PIMCO ETF TR	—	$3.70M	139,690	2.0%
VANGUARD WORLD FD	—	$3.65M	15,935	2.0%
SPDR INDEX SHS FDS	—	$3.60M	69,588	1.9%
ISHARES TR	—	$3.57M	30,408	1.9%
VANGUARD WORLD FD	—	$3.57M	15,824	1.9%
VANGUARD INDEX FDS	—	$3.54M	36,744	1.9%
VANGUARD WORLD FD	—	$3.47M	29,061	1.9%
VANGUARD WORLD FD	—	$3.28M	17,830	1.8%
ISHARES TR	—	$2.80M	52,650	1.5%
SPDR SERIES TRUST	—	$2.51M	27,337	1.3%
SPDR SERIES TRUST	—	$2.07M	34,099	1.1%
VANGUARD MALVERN FDS	—	$1.96M	39,093	1.1%
Amazon.com Inc	—	$1.96M	8,210	1.1%
Warren E. Buffett	—	$1.96M	3,908	1.1%
MICROSOFT CORP	—	$1.89M	5,057	1.0%
Booking Holdings Inc	—	$1.86M	10,447	1.0%
iShares MSCI UAE ETF	—	$1.79M	35,863	1.0%
ISHARES TR	—	$1.69M	20,549	0.9%
JPMORGAN CHASE & CO	—	$1.69M	5,150	0.9%
Alphabet Inc.	—	$1.66M	4,701	0.9%
APPLIED MATERIALS INC /DE	—	$1.64M	2,265	0.9%
iShares MSCI UAE ETF	—	$1.64M	16,956	0.9%
VANGUARD CHARLOTTE FDS	—	$1.63M	33,565	0.9%
iShares MSCI UAE ETF	—	$1.51M	6,887	0.8%
Meta Platforms Inc	—	$1.48M	2,625	0.8%
SCHWAB CHARLES CORP	—	$1.41M	15,329	0.8%
ISHARES TR	—	$1.41M	11,800	0.8%
VANGUARD SCOTTSDALE FDS	—	$1.35M	17,060	0.7%
State Street SPDR S&P Oil & Gas Exploration & Production ETF	—	$1.34M	43,454	0.7%
VANGUARD SCOTTSDALE FDS	—	$1.32M	22,751	0.7%
SSGA ACTIVE ETF TR	—	$1.32M	33,478	0.7%
Philip Morris International Inc.	—	$1.29M	7,137	0.7%
ISHARES INC	—	$1.25M	15,101	0.7%
VANGUARD WORLD FD	—	$1.14M	8,678	0.6%
VANGUARD WORLD FD	—	$1.13M	2,860	0.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$1.13M	2,359	0.6%
Becton Dickinson & Co	—	$1.09M	7,177	0.6%
WELLS FARGO & COMPANY/MN	—	$1.09M	13,135	0.6%