Read this manager's filing book
Disclosed positions
N.E.W. Advisory Services LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $280,733,587
- Reported amount
- 758,657
- 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: 0001803456-26-000003Open 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
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $280,733,587 | 758,657 | SH | None |
| SPDR SER TR | SPYM | PORTFOLIO S&P500 | $77,066,761 | 876,954 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $66,143,496 | 1,307,184 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $64,345,531 | 1,272,405 | SH | None |
| SPDR SER TR | SPYV | PRTFLO S&P500 VL | $59,398,416 | 977,108 | SH | None |
| SPDR SER TR | SPAB | PORTFOLIO AGRGTE | $56,278,352 | 2,205,265 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $51,548,910 | 1,399,265 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $47,581,016 | 556,568 | SH | None |
| SPDR SER TR | SPTM | PORTFOLI S&P1500 | $42,909,234 | 472,621 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $40,195,591 | 547,549 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $37,078,706 | 406,520 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $36,654,004 | 293,796 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $31,395,610 | 267,584 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $30,133,219 | 598,000 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $26,660,130 | 600,995 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,882,924 | 31,862 | SH | None |
| APPLE INC | AAPL | COM | $21,405,768 | 73,976 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $20,721,870 | 84,163 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $19,871,537 | 39,712 | SH | None |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | $18,584,168 | 358,906 | SH | None |
| T ROWE PRICE ETF INC | TSPA | US EQUITY RESEAR | $16,323,077 | 343,427 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $13,999,461 | 95,468 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $13,822,435 | 89,587 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $13,179,772 | 143,330 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $12,135,348 | 140,879 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $11,969,585 | 89,828 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $11,032,846 | 144,126 | SH | None |
| SPDR SER TR | SLYV | S&P 600 SMCP VAL | $10,812,899 | 99,101 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $10,779,208 | 318,535 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $10,481,684 | 129,308 | SH | None |
| T ROWE PRICE ETF INC | TMSL | SMALL MID CAP | $9,881,237 | 225,342 | SH | None |
| SPDR INDEX SHS FDS | GWX | S&P INTL SMLCP | $9,785,724 | 223,623 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $7,963,565 | 172,933 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $7,697,394 | 22,382 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $7,300,018 | 143,278 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $7,032,300 | 149,815 | SH | None |
| SPDR INDEX SHS FDS | EWX | S&P EMKTSC ETF | $6,670,404 | 89,770 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,666,439 | 30,590 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $6,504,311 | 120,406 | SH | None |
| NICOLET BANKSHARES INC | NIC | COM | $6,378,414 | 38,566 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $6,306,593 | 52,766 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,040,489 | 25,344 | SH | None |
| DNP SELECT INCOME FD INC | DNP | COM | $5,876,391 | 544,615 | SH | None |
| FIRST TR EXCHANGE TRADED FD | GRID | NASDQ CLN EDGE | $5,684,096 | 29,643 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,635,412 | 99,777 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $4,941,706 | 42,320 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,837,789 | 17,203 | SH | None |
| SPDR SER TR | SPSB | PORTFOLIO SHORT | $4,743,441 | 158,062 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,601,476 | 6,249 | SH | None |
| SPDR SER TR | IBND | BLOOMBERG INTL | $4,465,288 | 143,210 | 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. 5 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.