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Disclosed positions
Ellevest, Inc.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- ETF
- Reported value
- $90,128,230
- Reported amount
- 643,347
- 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: 0001644128-26-000007Open 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
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VTI | ETF | $90,128,230 | 643,347 | SH | None |
| EA SERIES TRUST | FRDM | ETF | $73,126,049 | 1,003,101 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | ETF | $43,534,849 | 615,440 | SH | None |
| VANGUARD BD INDEX FDS | BND | ETF | $25,301,326 | 502,593 | SH | None |
| ISHARES TR | ESGD | ETF | $24,291,502 | 519,661 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | ETF | $21,721,512 | 366,818 | SH | None |
| ISHARES TR | SUSL | ETF | $21,669,000 | 163,219 | SH | None |
| APPLE INC | AAPL | Stock | $20,617,074 | 72,186 | SH | None |
| ISHARES TR | SUB | ETF | $17,693,303 | 166,205 | SH | None |
| ISHARES TR | MUB | ETF | $14,770,999 | 137,354 | SH | None |
| VANGUARD INDEX FDS | VTV | ETF | $13,757,720 | 93,734 | SH | None |
| NVIDIA CORPORATION | NVDA | Stock | $13,561,457 | 67,782 | SH | None |
| VANGUARD INDEX FDS | VB | ETF | $12,916,729 | 86,654 | SH | None |
| MICROSOFT CORP | MSFT | Stock | $10,489,273 | 28,290 | SH | None |
| ALPHABET INC | GOOGL | Stock | $9,975,308 | 28,322 | SH | None |
| VANGUARD INDEX FDS | VO | ETF | $9,395,373 | 175,606 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMSI | ETF | $8,505,782 | 168,729 | SH | None |
| ALPHABET INC | GOOG | Stock | $8,478,448 | 24,137 | SH | None |
| ISHARES TR | EMB | ETF | $8,435,649 | 109,130 | SH | None |
| AMAZON COM INC | AMZN | Stock | $8,378,183 | 35,091 | SH | None |
| VANGUARD BD INDEX FDS | BSV | ETF | $7,587,201 | 212,967 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | ETF | $7,568,970 | 140,355 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | ETF | $7,487,601 | 258,550 | SH | None |
| NETFLIX INC. | NFLX | Stock | $7,453,251 | 88,690 | SH | None |
| META PLATFORMS INC | META | Stock | $7,079,997 | 13,182 | SH | None |
| ISHARES TR | IEFA | ETF | $5,759,626 | 59,657 | SH | None |
| ISHARES TR | USHY | ETF | $5,326,794 | 143,979 | SH | None |
| APPLIED MATLS INC | AMAT | Stock | $4,973,379 | 8,939 | SH | None |
| VANECK ETF TRUST | HYD | ETF | $4,939,431 | 114,599 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | ETF | $4,388,661 | 223,740 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | Stock | $4,359,811 | 13,307 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | ETF | $4,138,402 | 211,954 | SH | None |
| WISDOMTREE TR | USFR | ETF | $4,024,979 | 79,940 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | ETF | $4,023,030 | 5,452 | SH | None |
| ELI LILLY & CO | LLY | Stock | $3,780,981 | 3,180 | SH | None |
| VANGUARD INDEX FDS | VOE | ETF | $3,698,826 | 64,629 | SH | None |
| CLOUDFLARE INC | NET | Stock | $3,568,321 | 14,565 | SH | None |
| ISHARES TR | IJH | ETF | $3,161,548 | 41,000 | SH | None |
| MERCK & CO INC | MRK | Stock | $3,053,561 | 23,926 | SH | None |
| ASML HLDG NV | ASML | ADR | $3,035,637 | 1,591 | SH | None |
| ISHARES INC | IEMG | ETF | $3,010,961 | 36,385 | SH | None |
| VISA INC | V | Stock | $2,740,559 | 8,019 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | ETF | $2,636,213 | 129,448 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | ETF | $2,634,727 | 141,843 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | ETF | $2,620,282 | 157,422 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | Stock | $2,553,796 | 4,516 | SH | None |
| ISHARES TR | IVV | ETF | $2,460,513 | 3,318 | SH | None |
| CORNING INC | GLW | Stock | $2,435,981 | 9,595 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | Stock | $2,402,208 | 2,478 | SH | None |
| ISHARES TR | IJR | ETF | $2,387,509 | 16,504 | 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.