Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | VCSH | ETF | $9,423,816 | 119,244 | SH | None |
No matching rows. Clear the filter to see all records.
First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | VCSH | ETF | $9,423,816 | 119,244 | SH | None |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | ETF | $5,934,621 | 8,641 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $5,301,724 | 64,000 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Equities | $4,999,153 | 14,149 | SH | None |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | VGIT | ETF | $4,917,751 | 83,380 | SH | None |
| ISHARES TIPS BOND ETF | TIP | ETF | $4,610,591 | 42,133 | SH | None |
| APPLE INC | AAPL | Equities | $4,215,063 | 14,567 | SH | None |
| VANGUARD SMALL-CAP INDEX FUND | VB | ETF | $3,988,790 | 13,159 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Equities | $3,479,207 | 17,388 | SH | None |
| AMAZON.COM INC | AMZN | Equities | $3,283,864 | 13,778 | SH | None |
| MICROSOFT CORP | MSFT | Equities | $2,968,400 | 7,958 | SH | None |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | VEU | ETF | $2,693,003 | 32,155 | SH | None |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASML | Equities | $2,017,732 | 1,014 | SH | None |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | ETF | $1,901,566 | 26,689 | SH | None |
| ANALOG DEVICES INC COM | ADI | Equities | $1,797,209 | 4,525 | SH | None |
| CISCO SYSTEMS INC | CSCO | Equities | $1,750,669 | 14,904 | SH | None |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | Equities | $1,630,881 | 4,822 | SH | None |
| UNION PAC CORP COM | UNP | Equities | $1,609,449 | 5,917 | SH | None |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | Equities | $1,579,647 | 4,636 | SH | None |
| NORTHERN TRUST CORP COM USD1.666 | NTRS | Equities | $1,543,270 | 8,878 | SH | None |
| DANAHER CORPORATION COM | DHR | Equities | $1,497,932 | 7,864 | SH | None |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Equities | $1,397,816 | 6,242 | SH | None |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | VSS | ETF | $1,373,974 | 8,905 | SH | None |
| JOHNSON &JOHNSON COM | JNJ | Equities | $1,364,023 | 5,371 | SH | None |
| ECOLAB INC | ECL | Equities | $1,344,995 | 4,828 | SH | None |
| TJX COMPANIES INC | TJX | Equities | $1,231,344 | 8,128 | SH | None |
| ABBOTT LABORATORIES | ABT | Equities | $1,165,765 | 12,847 | SH | None |
| DISNEY WALT CO COM | DIS | Equities | $1,157,788 | 12,029 | SH | None |
| PEPSICO INC | PEP | Equities | $1,143,719 | 8,447 | SH | None |
| META PLATFORMS INC CLASS A COMMON STOCK | META | Equities | $1,125,564 | 1,998 | SH | None |
| NOVARTIS AG SPONSORED ADR | NVS | ADR | $1,111,257 | 7,091 | SH | None |
| TRAVELERS COMPANIES INC COM STK NPV | TRV | Equities | $1,109,627 | 3,361 | SH | None |
| PROCTER AND GAMBLE CO COM | PG | Equities | $1,037,881 | 7,078 | SH | None |
| ROCHE HOLDINGS ADR | RHHBY | ADR | $998,039 | 19,436 | SH | None |
| RTX CORPORATION COM USD1.00 | RTX | Equities | $987,943 | 5,207 | SH | None |
| NEXTERA ENERGY INC COM USD0.01 | NEE | Equities | $953,142 | 10,860 | SH | None |
| EXXON MOBIL CORP COM | XOM | Equities | $922,941 | 6,751 | SH | None |
| NESTLE ADR | NSRGY | ADR | $921,027 | 8,969 | SH | None |
| WALMART INC COM | WMT | Equities | $895,852 | 7,910 | SH | None |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | ETF | $879,485 | 3,717 | SH | None |
| ISHARES TR GL CLEAN ENE ETF | ICLN | ETF | $839,798 | 40,986 | SH | None |
| XYLEM INC COM USD0.01 | XYL | Equities | $774,882 | 6,555 | SH | None |
| ACCENTURE PLC | ACN | Equities | $759,142 | 6,100 | SH | None |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | BHP | ADR | $745,063 | 8,943 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | Equities | $730,989 | 17,265 | SH | None |
| MCCORMICK &COMPANY INC COM NPV | MKC | Equities | $720,702 | 14,294 | SH | None |
| SLB LIMITED TRADING | SLB | Equities | $707,843 | 15,226 | SH | None |
| SALESFORCE INC COM | CRM | Equities | $682,681 | 4,358 | SH | None |
| BLACKSTONE INC | BX | Equities | $673,887 | 5,727 | SH | None |
| PFIZER INC | PFE | Equities | $661,879 | 27,487 | SH | None |
No matching rows. Clear the filter to see all records.
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. 6 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001475933-26-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.