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Disclosed positions
BFSG, LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $47,821,747
- Reported amount
- 129,234
- 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: 0001706836-26-000003Open 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.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $47,821,747 | 129,234 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $34,437,304 | 172,109 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $30,050,602 | 397,969 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $27,013,938 | 36,072 | SH | None |
| NEWMONT CORP | NEM | COM | $25,038,672 | 268,080 | SH | None |
| APPLE INC | AAPL | COM | $23,333,678 | 80,639 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $22,713,010 | 182,054 | SH | None |
| MICROSOFT CORP | MSFT | COM | $22,516,026 | 60,361 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $22,019,332 | 73,918 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $19,295,363 | 262,844 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $19,176,990 | 501,622 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $16,928,571 | 47,912 | SH | None |
| RTX CORPORATION | RTX | COM | $16,644,919 | 87,730 | SH | None |
| AMPHENOL CORP | APH | CL A | $16,497,658 | 93,567 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $15,472,765 | 380,727 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $15,240,249 | 41,371 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $14,281,418 | 167,054 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $12,946,283 | 256,007 | SH | None |
| CSX CORP | CSX | COM | $12,388,196 | 260,640 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $11,975,830 | 247,281 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,764,723 | 49,361 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,674,796 | 24,446 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $11,669,875 | 34,221 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,362,254 | 13,876 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $9,770,911 | 65,083 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $9,464,435 | 97,692 | SH | None |
| NISOURCE INC | NI | COM | $9,354,848 | 196,737 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $9,109,468 | 117,149 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $9,092,892 | 343,128 | SH | None |
| MOOG INC | MOG.A | CL A | $8,848,084 | 20,876 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $8,796,455 | 216,742 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $8,792,634 | 27,950 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,587,505 | 26,235 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $8,310,643 | 210,183 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $8,126,908 | 130,847 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,892,352 | 8,437 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $7,721,657 | 84,224 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $7,704,679 | 155,493 | SH | None |
| TEXTRON INC | TXT | COM | $7,658,997 | 83,495 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $7,622,960 | 121,211 | SH | None |
| TJX COS INC NEW | TJX | COM | $7,440,431 | 49,112 | SH | None |
| AMRIZE LTD | AMRZ | SHS | $7,302,474 | 137,007 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $7,236,415 | 20,428 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $7,168,866 | 64,965 | SH | None |
| TOOTSIE ROLL INDS INC | TR | COM | $7,122,967 | 180,100 | SH | None |
| SOUTHERN CO | SO | COM | $7,105,607 | 74,241 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $7,088,375 | 3,563 | SH | None |
| ELBIT SYS LTD | ESLT | ORD | $6,890,051 | 9,081 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $6,773,788 | 20,026 | SH | None |
| SOLVENTUM CORP | SOLV | COM SHS | $6,729,564 | 87,227 | 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 3 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.