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Disclosed positions
NorthLanding Financial Partners, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $38,286,073
- Reported amount
- 51,124
- 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: 0001655982-26-000005Open 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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| ISHARES TR | IVV | CORE S&P500 ETF | $38,286,073 | 51,124 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $25,765,948 | 266,783 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $21,553,828 | 279,076 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $12,858,154 | 59,001 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,599,307 | 67,592 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,881,960 | 68,519 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,473,438 | 14,295 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $3,302,679 | 27,633 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,208,441 | 41,609 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,660,179 | 11,716 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,043,371 | 23,722 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $1,849,511 | 6,476 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,621,696 | 18,969 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,433,090 | 10,420 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,401,014 | 14,155 | SH | None |
| ISHARES INC | EEMS | EM MKT SM-CP ETF | $1,162,612 | 15,320 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $817,867 | 1,634 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $786,390 | 13,175 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $689,730 | 5,046 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $681,140 | 8,454 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $675,675 | 9,204 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $654,054 | 6,783 | SH | None |
| APPLE INC | AAPL | COM | $610,705 | 2,111 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $554,260 | 5,936 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $546,022 | 6,520 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $460,377 | 1,350 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $451,578 | 4,127 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSD | EATO VA DURA ETF | $448,613 | 8,821 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $425,985 | 1,192 | SH | None |
| PAYCHEX INC | PAYX | COM | $400,525 | 4,073 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $364,170 | 4,091 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $321,292 | 2,140 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $318,861 | 885 | SH | None |
| CITIGROUP INC | C | COM NEW | $306,929 | 2,193 | SH | None |
| MICROSOFT CORP | MSFT | COM | $289,750 | 777 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $268,443 | 9,162 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $263,261 | 869 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $260,106 | 4,469 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $244,048 | 5,207 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $236,454 | 1,900 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $230,004 | 1,764 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $228,386 | 2,763 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $210,914 | 2,187 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $201,065 | 1,471 | 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.