Read this manager's filing book
Disclosed positions
Heritage Financial Services, LLC: source evidence dated 2026-02-03T04:59:59.999Z.
- Issuer
- VANGUARD SCOTTSDALE FDS
- Ticker
- VGIT
- Class
- INTER TERM TREAS
- Reported value
- $311,801,401
- Reported amount
- 5,202,760
- 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: 0001172661-26-000428Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
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
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $311,801,401 | 5,202,760 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $270,395,226 | 3,278,313 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $178,962,777 | 4,520,404 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $131,862,993 | 2,848,628 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $57,600,831 | 1,741,258 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $49,424,059 | 867,698 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $19,984,448 | 195,964 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $18,164,508 | 122,164 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $15,811,387 | 364,066 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $12,930,610 | 255,596 | SH | None |
| APPLE INC | AAPL | COM | $10,607,805 | 39,019 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,328,181 | 83,382 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $7,646,376 | 178,466 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $5,090,261 | 133,568 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,478,239 | 24,012 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,998,199 | 8,267 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,844,344 | 11,466 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,312,190 | 49,274 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $3,198,362 | 98,200 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $2,786,587 | 82,590 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMERGING MARKETS | $2,477,725 | 59,733 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,400,762 | 3,828 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,343,865 | 3,422 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,252,450 | 4,617 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,116,621 | 17,172 | SH | None |
| BROADCOM INC | AVGO | COM | $2,088,714 | 6,035 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $2,045,160 | 14,271 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $2,024,093 | 5,232 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,996,861 | 2,928 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,934,424 | 1,800 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,824,099 | 3,854 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,817,607 | 8,783 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,783,721 | 8,411 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,667,663 | 5,630 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,490,290 | 12,384 | SH | None |
| COCA COLA CO | KO | COM | $1,467,761 | 20,995 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,421,997 | 2,829 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,389,507 | 4,428 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,270,203 | 5,503 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,256,871 | 1,458 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,228,973 | 19,673 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,195,931 | 3,913 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,160,925 | 4,517 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,057,306 | 9,459 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,023,350 | 6,662 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,011,426 | 13,655 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $970,748 | 19,303 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $958,093 | 3,061 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $948,188 | 11,811 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $852,595 | 2,646 | 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 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.