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Disclosed positions
ESL Trust Services, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ISHARES CORE S&P 500 (MKT)
- Ticker
- IVV
- Class
- MUTUAL FUND/STO
- Reported value
- $151,612,037
- Reported amount
- 202,449
- 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: 0001785545-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| ISHARES CORE S&P 500 (MKT) | IVV | MUTUAL FUND/STO | $151,612,037 | 202,449 | SH | None |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | MUTUAL FUND/STO | $76,953,055 | 843,691 | SH | None |
| AVANTIS INTL EQ ETF | AVDE | MUTUAL FUND/STO | $66,741,847 | 748,227 | SH | None |
| ISHARES CORE MSCI INTL DEV MKTS | IDEV | MUTUAL FUND/STO | $50,268,486 | 564,751 | SH | None |
| WISDOMTREE EM MKTS EX-STT OWND | XSOE | MUTUAL FUND/STO | $47,156,932 | 958,864 | SH | None |
| FLEXSHARES GLOBAL QUALITY REAL | GQRE | MUTUAL FUND/STO | $39,000,914 | 609,395 | SH | None |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | MUTUAL FUND/STO | $37,496,289 | 486,270 | SH | None |
| ISHARES FALN ANGLS USD BD ETF | FALN | MUTUAL FUND/COR | $33,822,522 | 1,241,649 | SH | None |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | MUTUAL FUND/STO | $25,480,250 | 171,804 | SH | None |
| VANGUARD INTERMEDIATE-TERM BOND | BIV | MUTUAL FUND/GOV | $6,519,889 | 85,005 | SH | None |
| JPMORGAN MORTGAGE-BACKED | JMTG | MUTUAL FUND/GOV | $2,943,797 | 58,086 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P | SPYG | MUTUAL FUND/STO | $2,573,400 | 21,627 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | MUTUAL FUND/STO | $2,218,762 | 5,996 | SH | None |
| ISHARES AAA - A RATED CORPORATE | QLTA | MUTUAL FUND/COR | $2,179,793 | 45,871 | SH | None |
| INTEL CORP | INTC | COMMON STOCK | $2,066,524 | 14,800 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | MUTUAL FUND/STO | $2,018,519 | 2,703 | SH | None |
| VANGUARD EMERGING MARKETS STOCK | VWO | MUTUAL FUND/STO | $1,772,796 | 29,700 | SH | None |
| ISHARES CORE U.S. TREASURY BOND | GOVT | MUTUAL FUND/GOV | $1,434,935 | 62,991 | SH | None |
| ISHARES MSCI EAFE (MKT) | EFA | MUTUAL FUNDS GL | $1,085,234 | 10,447 | SH | None |
| VANGUARD INTERNATIONAL DIVIDEND | VIGI | MUTUAL FUND/STO | $1,081,530 | 11,582 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | MUTUAL FUNDS GL | $1,015,891 | 12,130 | SH | None |
| SONY CORP | SONY | FOREIGN STOCK | $862,580 | 43,000 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COMMON STOCK | $854,878 | 3,040 | SH | None |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | $834,037 | 2,548 | SH | None |
| ALLEGHENY TECHNOLOGIES INC | ATI | COMMON STOCK | $788,400 | 4,000 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | $787,307 | 3,100 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $722,540 | 1,937 | SH | None |
| ISHARES RUSSELL 1000 GROWTH | IWF | MUTUAL FUND/STO | $690,012 | 5,557 | SH | None |
| STEEL DYNAMICS INC | STLD | COMMON STOCK | $688,380 | 3,000 | SH | None |
| GE AEROSPACE | GE | COMMON STOCK | $659,259 | 1,764 | SH | None |
| COCA COLA CO SR GLBL NT | KO | COMMON STOCK | $654,224 | 8,050 | SH | None |
| NIKE INC | NKE | COMMON STOCK | $636,275 | 15,500 | SH | None |
| VALERO ENERGY CORP SR GLBL | VLO | COMMON STOCK | $520,880 | 2,000 | SH | None |
| INVESCO QQQ TRUST | QQQ | MUTUAL FUND/STO | $510,325 | 693 | SH | None |
| GE VERNOVA INC | GEV | COMMON STOCK | $493,442 | 420 | SH | None |
| MASCO CORP | MAS | COMMON STOCK | $488,220 | 6,000 | SH | None |
| AFLAC INC | AFL | COMMON STOCK | $469,000 | 4,000 | SH | None |
| HOME DEPOT INC SR GLBL NT | HD | COMMON STOCK | $423,216 | 1,200 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $415,231 | 1,435 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON STOCK | $409,750 | 2,997 | SH | None |
| ISHARES CORE MSCI EAFE | IEFA | MUTUAL FUNDS GL | $390,957 | 4,048 | SH | None |
| EMERSON ELECTRIC CO | EMR | COMMON STOCK | $384,501 | 2,686 | SH | None |
| SOUTHERN CO SR GLBL | SO | COMMON STOCK | $382,840 | 4,000 | SH | None |
| STRYKER CORP | SYK | COMMON STOCK | $377,808 | 1,200 | SH | None |
| VANGUARD S&P 500 ETF | VOO | MUTUAL FUND/STO | $372,251 | 542 | SH | None |
| KEYCORP DP | KEY | COMMON STOCK | $368,800 | 16,000 | SH | None |
| L3HARRIS TECHNOLOGIES INC COM | LHX | COMMON STOCK | $360,622 | 1,241 | SH | None |
| ISHARES NASDAQ BIOTECHNOLOGY | IBB | MUTUAL FUND/STO | $342,342 | 1,800 | SH | None |
| TOPBUILD CORP | Unresolved | COMMON STOCK | $330,421 | 932 | SH | None |
| RTX CORPORATION | RTX | COMMON STOCK | $319,315 | 1,683 | 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. 1 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.