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Disclosed positions
Pure Financial Advisors, LLC: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $869,841,653
- Reported amount
- 1,164,805
- 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: 0001571556-26-000005Open 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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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $869,841,653 | 1,164,805 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $676,930,599 | 9,221,231 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $469,023,677 | 4,856,323 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $399,265,918 | 5,711,959 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $344,548,490 | 8,256,614 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $268,654,226 | 3,262,743 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $220,471,285 | 2,286,335 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $193,347,493 | 7,290,629 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $182,018,329 | 4,103,209 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $179,958,065 | 2,195,146 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $174,758,979 | 3,002,732 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $173,651,336 | 3,313,324 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $169,705,107 | 1,646,823 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $147,050,454 | 196,358 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $144,452,380 | 2,420,043 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $141,329,865 | 2,099,686 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $127,446,649 | 185,563 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $126,138,338 | 1,382,944 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $120,717,741 | 2,926,491 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $110,169,365 | 1,546,237 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $108,566,421 | 1,125,157 | SH | None |
| APPLE INC | AAPL | COM | $90,301,544 | 312,073 | SH | None |
| PATHWARD FINANCIAL INC | CASH | COM | $73,076,146 | 0 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $64,806,738 | 1,338,153 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $57,372,634 | 1,949,461 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $54,375,007 | 146,944 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $53,985,779 | 328,641 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $53,185,431 | 644,750 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $49,937,344 | 602,817 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $46,720,343 | 285,839 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $45,956,234 | 1,088,752 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $44,829,553 | 560,580 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $43,514,209 | 126,528 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $42,831,462 | 584,650 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $42,662,434 | 213,216 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $42,501,986 | 551,186 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $42,165,570 | 1,591,154 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $41,981,820 | 191,322 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $39,096,157 | 453,868 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $38,227,113 | 126,112 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $34,573,555 | 349,298 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $32,530,715 | 147,065 | SH | None |
| MICROSOFT CORP | MSFT | COM | $32,244,429 | 86,442 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $29,582,943 | 587,080 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $29,543,632 | 613,957 | SH | None |
| AMAZON COM INC | AMZN | COM | $28,644,539 | 120,184 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $28,597,774 | 354,943 | SH | None |
| SPDR SERIES TRUST | SPIP | ST STR TIPS ETF | $26,738,186 | 1,041,207 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $25,291,793 | 170,533 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $25,024,423 | 507,801 | 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. 2 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.