PFC CAPITAL GROUP, INC. Last Quarter Change: USA ETF, Added

PFC CAPITAL GROUP, INC. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PFC CAPITAL GROUP, INC. opened 0 positions, added to 18, reduced 2, sold out of 1 and left 4 unchanged. The largest increase in value was SPY (+$1,745); the largest decrease was SCHG (-$1).

VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 11,792; Shares 2026-06-30 12,097.
AVLV: Country of operation —; Class US LARGE CAP VLU; Shares 2026-03-31 50,681; Shares 2026-06-30 51,764.
AVUV: Country of operation —; Class US SML CP VALU; Shares 2026-03-31 37,345; Shares 2026-06-30 38,129.
VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2026-03-31 60,994; Shares 2026-06-30 62,398.

Two Form 13F-HR filings compared (SEC CIK 2010374): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	11,792	12,097	+305	$7,046	$8,308	+$1,262
AVLV AMERICAN CENTY ETF TR	US LARGE CAP VLU	50,681	51,764	+1,083	$4,085	$4,721	+$636
AVUV AMERICAN CENTY ETF TR	US SML CP VALU	37,345	38,129	+784	$4,125	$4,756	+$631
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	60,994	62,398	+1,404	$3,908	$4,445	+$537
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	69,084	70,808	+1,724	$3,733	$4,226	+$493
AVES AMERICAN CENTY ETF TR	EMERGING MKT VAL	64,763	66,302	+1,539	$3,884	$4,349	+$465
BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	55,616	57,846	+2,230	$4,095	$4,246	+$151
AVIV AMERICAN CENTY ETF TR	INTERNATIONAL LR	27,335	28,054	+719	$2,045	$2,171	+$126
AVDV AMERICAN CENTY ETF TR	INTL SMCP VLU	21,018	21,509	+491	$2,098	$2,216	+$118
SCHP SCHWAB STRATEGIC TR	US TIPS ETF	81,404	84,954	+3,550	$2,166	$2,251	+$85
BNDX VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	22,876	23,832	+956	$1,099	$1,154	+$55
SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	4,976	4,989	+13	$124	$144	+$20
AVUS AMERICAN CENTY ETF TR	US EQT ETF	150	204	+54	$16	$26	+$10
SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	2,704	2,720	+16	$66	$75	+$9
AVIG AMERICAN CENTY ETF TR	AVANTIS CORE FI	204	285	+81	$8	$11	+$3
SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	354	355	+1	$10	$12	+$2
SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	479	480	+1	$15	$17	+$2
SCHC SCHWAB STRATEGIC TR	INTL SCEQT ETF	368	369	+1	$17	$17	$0

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