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Disclosed positions
NewSquare Capital LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $140,337,266
- Reported amount
- 379,249
- 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: 0001546989-26-000003Open 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.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $140,337,266 | 379,249 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $77,200,052 | 921,792 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $72,047,829 | 2,448,108 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $39,246,118 | 508,963 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $33,577,073 | 457,391 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $31,933,256 | 609,297 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $29,913,550 | 157,010 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $24,160,727 | 130,436 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PDP | DORS WRI MOM ETF | $19,588,646 | 129,102 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,918,746 | 23,995 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $17,125,885 | 228,650 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,819,900 | 51,385 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $16,514,539 | 231,783 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $16,293,419 | 212,430 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $15,775,141 | 106,366 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,468,134 | 72,308 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXL | NASDQ SEMCNDTR | $14,452,379 | 50,719 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $14,098,766 | 50,136 | SH | None |
| TERADYNE INC | TER | COM | $13,105,290 | 27,086 | SH | None |
| APPLE INC | AAPL | COM | $13,075,375 | 45,187 | SH | None |
| ISHARES TR | MBB | MBS ETF | $13,034,686 | 137,904 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $12,755,822 | 132,363 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $12,155,782 | 49,037 | SH | None |
| INVESCO EXCH TRADED FD TR II | PIE | DORSEY WRGT EMRG | $12,065,118 | 361,283 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $11,731,778 | 98,595 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $11,598,335 | 12,019 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXR | NASDAQ TRANSN | $11,350,080 | 249,056 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $11,282,927 | 92,917 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $10,659,542 | 31,849 | SH | None |
| CUMMINS INC | CMI | COM | $10,604,719 | 14,869 | SH | None |
| INVESCO EXCH TRADED FD TR II | PIZ | DORSEY WRGT DVLP | $10,265,290 | 183,637 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $10,053,065 | 189,074 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | MISL | INDXX AEROSPACE | $10,021,982 | 218,964 | SH | None |
| CISCO SYS INC | CSCO | COM | $10,000,067 | 85,136 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $9,997,786 | 63,668 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $9,854,181 | 162,102 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,337,403 | 26,128 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $9,295,247 | 124,185 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $9,212,267 | 93,072 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $8,902,121 | 21,739 | SH | None |
| CVS HEALTH CORP | CVS | COM | $8,627,343 | 83,396 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $8,527,297 | 147,941 | SH | None |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | $8,524,490 | 74,126 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $8,334,723 | 152,567 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $8,104,099 | 345,738 | SH | None |
| MSC INDL DIRECT INC | MSM | CL A | $7,930,634 | 66,672 | SH | None |
| UNUM GROUP | UNM | COM | $7,298,705 | 81,641 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,288,676 | 30,581 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $7,177,740 | 27,560 | SH | None |
| AMGEN INC | AMGN | COM | $7,066,443 | 19,514 | 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. 0 positions lack a resolved ticker and 9 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.