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Disclosed positions
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
- Ticker
- VTI
- Class
- ETF - EQUITY LARGE CAP
- Reported value
- $119,798,623
- Reported amount
- 325,363
- 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: 0001339908-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open 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
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| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF - EQUITY LARGE CAP | $119,798,623 | 325,363 | SH | None |
| VANGUARD SHORT TERM CORP BD ETF #3145 | VCSH | ETF - FIXED INCOME | $37,748,435 | 480,140 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $34,901,358 | 112,986 | SH | None |
| I SHARES SELECT DIVIDEND ETF | DVY | ETF - EQUITY LARGE CAP | $22,982,108 | 142,561 | SH | None |
| I SHARES MSCI EAFE CORE | IEFA | ETF - FOREIGN EQUITY | $21,253,264 | 216,320 | SH | None |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | BIV | ETF - FIXED INCOME | $20,341,944 | 269,289 | SH | None |
| MICROSOFT CORP COM | MSFT | COMMON STOCK | $12,142,354 | 26,129 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | COMMON STOCK | $11,532,968 | 44,991 | SH | None |
| I SHARES FLEX I ACTIVE ETF | BINC | ETF - FIXED INCOME | $9,033,997 | 173,765 | SH | None |
| DIMENSIONAL US EQUITY MARKETETF TR | DFUS | ETF - EQUITY LARGE CAP | $8,196,338 | 100,458 | SH | None |
| I SHARES CORE S & P 500 ETF | IVV | ETF - EQUITY LARGE CAP | $7,692,247 | 10,252 | SH | None |
| I SHRS TIPS BOND ETF | TIP | ETF - FIXED INCOME | $7,088,519 | 65,861 | SH | None |
| HOME DEPOT INC COM | HD | COMMON STOCK | $6,694,406 | 20,167 | SH | None |
| CATERPILLAR INC COM | CAT | COMMON STOCK | $5,961,889 | 7,317 | SH | None |
| INVESCO WATER RESOURCES ETF | PHO | ETF - EQUITY SMALL CAP | $5,899,361 | 84,073 | SH | None |
| INVESCO PREFERRED ETF | PGX | ETF - FIXED INCOME | $4,947,405 | 461,090 | SH | None |
| CHEVRON CORPORATION | CVX | COMMON STOCK | $4,615,031 | 23,447 | SH | None |
| ALPHABET INC - CLASS A | GOOGL | COMMON STOCK | $4,417,780 | 12,405 | SH | None |
| CORNING INC COM | GLW | COMMON STOCK | $4,345,191 | 31,430 | SH | None |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | ITOT | ETF - EQUITY LARGE CAP | $4,219,327 | 25,789 | SH | None |
| PEPSICO INC COM | PEP | COMMON STOCK | $3,546,742 | 25,414 | SH | None |
| ESSENTIAL UTILITIES INC | WTRG | COMMON STOCK | $3,483,545 | 87,439 | SH | None |
| MERCK & CO INC NEW | MRK | COMMON STOCK | $3,303,039 | 25,369 | SH | None |
| PROCTER AND GAMBLE CO COM | PG | COMMON STOCK | $3,204,045 | 22,175 | SH | None |
| BERKSHIRE HATHAWAY INC. DELWARE CL | BRK.A | COMMON STOCK | $3,066,400 | 4 | SH | None |
| ALPHABET INC - CLASS C | GOOG | COMMON STOCK | $3,060,324 | 8,581 | SH | None |
| ELI LILLY & CO COM | LLY | COMMON STOCK | $2,818,101 | 2,453 | SH | None |
| J P MORGAN CHASE & CO | JPM | COMMON STOCK | $2,786,441 | 7,921 | SH | None |
| NVIDIA CORPORATION | NVDA | COMMON STOCK | $2,724,774 | 13,573 | SH | None |
| GE AEROSPACE | GE | COMMON STOCK | $2,702,648 | 7,506 | SH | None |
| NEXTERA ENERGY INC COM | NEE | COMMON STOCK | $2,587,778 | 29,772 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COMMON STOCK | $2,516,271 | 53,756 | SH | None |
| PIMCO ACTIVE BOND ETF | BOND | ETF - FIXED INCOME | $2,410,099 | 26,634 | SH | None |
| AON PLC NPV | AON | COMMON STOCK | $2,400,475 | 6,658 | SH | None |
| ABBVIE INC | ABBV | COMMON STOCK | $2,365,603 | 9,427 | SH | None |
| WALMART INC COM | WMT | COMMON STOCK | $2,347,541 | 21,111 | SH | None |
| TARGET CORP | TGT | COMMON STOCK | $2,325,109 | 16,092 | SH | None |
| MCDONALDS CORP COM | MCD | COMMON STOCK | $2,290,850 | 8,465 | SH | None |
| I SHRS MOMENTUM | MTUM | ETF - EQUITY LARGE CAP | $2,067,378 | 6,901 | SH | None |
| HONEYWELL INTL INC USD 1.0 | HON | COMMON STOCK | $2,011,690 | 8,277 | SH | None |
| ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | IBDU | ETF - FIXED INCOME | $1,925,274 | 83,490 | SH | None |
| PNC FINL SVCS GROUP INC COM | PNC | COMMON STOCK | $1,886,513 | 7,550 | SH | None |
| INTERNATIONAL BUSINESS MACHSCOM | IBM | COMMON STOCK | $1,782,259 | 7,969 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | COMMON STOCK | $1,714,641 | 3,352 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COMMON STOCK | $1,711,359 | 8,278 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | COMMON STOCK | $1,705,638 | 2,927 | SH | None |
| KIMBERLY-CLARK CORP COM | KMB | COMMON STOCK | $1,661,376 | 15,199 | SH | None |
| AMAZON COM INC. | AMZN | COMMON STOCK | $1,646,781 | 6,064 | SH | None |
| I SHARES RUSSELL 1000 VALUE INDEX FUND | IWD | ETF - EQUITY LARGE CAP | $1,640,345 | 6,514 | SH | None |
| GE VERNOVA INC | GEV | COMMON STOCK | $1,630,961 | 1,647 | 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.