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Disclosed positions
Scott Capital Advisors, LLC: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $81,598,069
- Reported amount
- 118,807
- 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: 0001905673-26-000003Open 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
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $81,598,069 | 118,807 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $54,489,855 | 1,718,381 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $51,943,483 | 677,229 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $43,094,257 | 500,282 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $40,886,515 | 539,471 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $40,241,545 | 132,758 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,747,452 | 45,828 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $33,078,364 | 418,555 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $32,886,961 | 722,949 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $29,425,746 | 356,028 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $27,529,195 | 597,811 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,198,983 | 311,565 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $19,628,803 | 740,151 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $16,795,005 | 321,805 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $16,729,371 | 207,638 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $11,145,615 | 113,384 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $11,057,657 | 55,960 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $9,341,816 | 184,730 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $9,183,720 | 162,601 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $7,440,250 | 150,979 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,095,180 | 13,659 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,071,901 | 90,777 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $2,931,119 | 25,039 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,639,418 | 13,191 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,591,365 | 3,460 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,211,143 | 13,992 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,931,508 | 14,606 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,735,989 | 10,607 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $1,725,479 | 63,135 | SH | None |
| VANGUARD WORLD FD | VCEB | ESG US CORP BD | $1,620,853 | 25,826 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $1,367,745 | 31,064 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,287,715 | 25,459 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $1,243,130 | 50,740 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $1,171,613 | 46,883 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,046,533 | 4,391 | SH | None |
| APPLE INC | AAPL | COM | $936,791 | 3,237 | SH | None |
| TESLA INC | TSLA | COM | $883,983 | 2,102 | SH | None |
| REALTY INCOME CORP | O | COM | $830,405 | 13,402 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $761,422 | 9,247 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $730,883 | 2,878 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $707,779 | 2,991 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $699,533 | 748 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $606,176 | 5,693 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $594,781 | 12,004 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $433,362 | 8,163 | SH | None |
| CISCO SYS INC | CSCO | COM | $382,678 | 3,258 | SH | None |
| BANK OF AMER CORP | BAC | COM | $377,522 | 6,626 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $348,011 | 952 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $345,474 | 14,264 | 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. 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.