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Disclosed positions
Main Street Financial Solutions, LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $64,997,398
- Reported amount
- 175,649
- 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: 0001763350-26-000003Open 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.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $64,997,398 | 175,649 | SH | None |
| NAVIOS MARITIME PARTNERS LP | Unresolved | COM UNIT LPI | $62,207,165 | 887,786 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $59,950,755 | 1,771,594 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $57,599,242 | 1,816,438 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $39,220,360 | 1,332,666 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $34,417,185 | 347,719 | SH | None |
| APPLE INC | AAPL | COM | $31,507,478 | 108,886 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $28,346,751 | 1,023,348 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $25,384,761 | 558,029 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,607,746 | 32,058 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $21,678,280 | 600,008 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,092,641 | 30,711 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $21,008,154 | 532,256 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $18,576,628 | 192,864 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $17,085,806 | 90,838 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $16,905,912 | 176,803 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $16,813,702 | 466,270 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $15,665,297 | 309,591 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,061,982 | 75,276 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $14,772,802 | 134,115 | SH | None |
| TSAKOS ENERGY NAVIGATION LTD | Unresolved | SHS | $14,050,202 | 397,235 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $13,938,422 | 337,901 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,676,569 | 16,927 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $12,317,065 | 339,687 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,313,437 | 172,820 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,289,200 | 32,945 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,180,742 | 51,478 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,899,811 | 15,935 | SH | None |
| TESLA INC | TSLA | COM | $11,528,367 | 27,409 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $11,400,800 | 309,216 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $11,364,845 | 138,410 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $11,157,205 | 263,577 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,341,012 | 43,388 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $10,253,574 | 213,083 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,827,430 | 71,880 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | $8,945,956 | 189,754 | SH | None |
| COUPANG INC | CPNG | CL A | $8,862,956 | 510,245 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,816,726 | 17,620 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $8,627,861 | 16,516 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $8,276,437 | 104,211 | SH | None |
| WAYSTAR HLDG CORP | WAY | COM | $7,958,455 | 387,650 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $7,948,834 | 66,507 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $7,760,103 | 70,323 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,744,988 | 129,754 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,599,409 | 21,265 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | MACKAY MUN INTER | $7,311,692 | 300,275 | SH | None |
| BROADCOM INC | AVGO | COM | $7,286,157 | 19,288 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $7,023,872 | 303,669 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $6,861,309 | 197,107 | SH | None |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $6,772,294 | 75,685 | 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. 5 positions lack a resolved ticker and 29 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.