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Disclosed positions
OXFORD FINANCIAL GROUP, LTD. LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $282,235,304
- Reported amount
- 762,716
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-014028Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $282,235,304 | 762,716 | SH | None |
| LISTED FDS TR | INFL | HORI KI INFL ETF | $192,545,449 | 3,860,173 | SH | None |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $156,449,128 | 3,897,208 | SH | None |
| ELI LILLY & CO | LLY | COM | $154,561,364 | 128,862 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $141,527,154 | 355,882 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $122,044,323 | 1,813,168 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $90,485,888 | 840,791 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $75,480,525 | 1,260,109 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $63,359,548 | 84,605 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $62,026,136 | 497,164 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $52,623,507 | 241,470 | SH | None |
| APPLE INC | AAPL | COM | $47,307,302 | 163,489 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,426,630 | 50,118 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $30,619,036 | 195,063 | SH | None |
| MCDONALDS CORP | MCD | COM | $21,883,334 | 80,956 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $21,552,666 | 693,012 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $21,508,366 | 62,738 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $17,598,193 | 87,951 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $16,125,916 | 155,236 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,965,673 | 37,439 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $13,371,669 | 85,197 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPI | INFL MANA BD ETF | $12,090,834 | 252,682 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $11,073,700 | 110,000 | SH | None |
| STOCK YDS BANCORP INC | SYBT | COM | $11,063,462 | 144,677 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $10,845,261 | 26,484 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,401,926 | 31,778 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $9,827,688 | 40,538 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,829,956 | 12,856 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $8,383,076 | 153,284 | SH | None |
| KIMBALL ELECTRONICS INC | KE | COM | $7,314,355 | 285,717 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,718,199 | 18,799 | SH | None |
| CORNING INC | GLW | COM | $6,034,725 | 23,626 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $5,940,273 | 26,855 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,906,304 | 24,781 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $5,698,831 | 41,437 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $5,383,895 | 29,110 | SH | None |
| EATON CORP PLC | ETN | SHS | $5,285,592 | 12,404 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,060,208 | 6,872 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,463,663 | 35,948 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,450,217 | 8,893 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $4,397,803 | 17,862 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,149,296 | 25,259 | SH | None |
| SPDR INDEX SHS FDS | GII | ST STR INFRA ETF | $4,071,230 | 53,774 | SH | None |
| DOMINOS PIZZA INC | DPZ | COM | $3,636,851 | 12,285 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,619,643 | 50,802 | SH | None |
| COPART INC | CPRT | COM | $3,495,560 | 124,000 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,408,069 | 3,643 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,092,189 | 10,201 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,813,127 | 36,482 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $2,736,300 | 30,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.