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Disclosed positions
RMR Wealth Builders: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VUG
- Class
- GROWTH ETF
- Reported value
- $156,491,267
- Reported amount
- 1,816,708
- 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: 0001420506-26-001286Open 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 | VUG | GROWTH ETF | $156,491,267 | 1,816,708 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $156,224,324 | 227,464 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $143,175,452 | 656,979 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $88,909,654 | 1,153,024 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $72,737,248 | 753,130 | SH | None |
| NORTHERN LTS FD TR II | PRMR | PEAKSHARES RMR | $68,516,362 | 2,397,610 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $49,923,565 | 249,506 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $49,394,233 | 397,795 | SH | None |
| APPLE INC | AAPL | COM | $45,795,901 | 158,266 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $39,848,157 | 1,650,711 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $33,348,535 | 313,220 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $33,094,048 | 136,510 | SH | None |
| FIRST TR EXCH TRADED FD III | FSMB | SHRT DUR MNG MUN | $23,017,559 | 1,151,454 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,437,570 | 57,470 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $21,318,351 | 227,955 | SH | None |
| AMAZON COM INC | AMZN | COM | $19,408,240 | 81,431 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $18,067,935 | 351,741 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $17,497,220 | 162,583 | SH | None |
| BROADCOM INC | AVGO | COM | $16,410,901 | 43,444 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $15,932,619 | 27,427 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $14,555,778 | 12,610 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $13,974,964 | 42,694 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,101,432 | 17,544 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $12,387,573 | 35,060 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $11,405,139 | 414,630 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,820,845 | 13,336 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $9,420,940 | 13,395 | SH | None |
| CORNING INC | GLW | COM | $9,292,131 | 36,378 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $9,234,591 | 12,101 | SH | None |
| META PLATFORMS INC | META | CL A | $9,189,858 | 16,315 | SH | None |
| ELI LILLY & CO | LLY | COM | $8,886,211 | 7,409 | SH | None |
| TESLA INC | TSLA | COM | $8,476,954 | 20,154 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,411,063 | 44,148 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,409,361 | 16,806 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $7,991,634 | 23,435 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,141,562 | 19,984 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,944,729 | 7,424 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $6,638,744 | 63,908 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $6,623,961 | 38,992 | SH | None |
| HOME DEPOT INC | HD | COM | $6,553,419 | 18,582 | SH | None |
| FEDERATED HERMES ETF TRUST | FTRB | TOTA RETU BD ETF | $6,525,570 | 258,829 | SH | None |
| KLA CORP | KLAC | COM NEW | $6,431,918 | 21,318 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $6,370,544 | 8,811 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $6,193,178 | 6,124 | SH | None |
| WALMART INC | WMT | COM | $6,004,577 | 53,016 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,601,614 | 22,056 | SH | None |
| GE AEROSPACE | GE | COM NEW | $5,400,563 | 14,450 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,385,066 | 5,057 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,214,145 | 31,456 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,209,848 | 72,967 | 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.