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Disclosed positions
Kearns & Associates LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $65,280,821
- Reported amount
- 176,416
- 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: 0001172661-26-002764Open 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 | VTI | TOTAL STK MKT | $65,280,821 | 176,416 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $61,968,418 | 90,226 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $23,419,472 | 328,694 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $11,933,059 | 39,367 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,463,532 | 125,038 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,742,586 | 9,029 | SH | None |
| APPLE INC | AAPL | COM | $6,002,194 | 20,743 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $3,265,517 | 58,240 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,597,733 | 93,781 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,206,161 | 25,611 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,715,376 | 4,800 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,695,984 | 4,800 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,627,860 | 35,785 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,605,851 | 4,305 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $1,345,609 | 8,226 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $1,257,102 | 25,755 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,111,110 | 19,500 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,110,664 | 4,660 | SH | None |
| VISA INC | V | COM CL A | $1,097,888 | 3,200 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,011,370 | 1,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $966,289 | 26,649 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $947,100 | 2,800 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $861,384 | 5,808 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $830,430 | 9,000 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $643,858 | 1,967 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $552,144 | 11,368 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $505,741 | 5,245 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $493,121 | 3,375 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $474,287 | 946 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $453,013 | 605 | SH | None |
| BROADCOM INC | AVGO | COM | $377,750 | 1,000 | SH | None |
| EQUINIX INC | EQIX | COM | $352,328 | 338 | SH | None |
| QUALCOMM INC | QCOM | COM | $352,025 | 1,905 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $313,560 | 1,500 | SH | None |
| WELLS FARGO & CO | WFC | COM | $264,448 | 3,200 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $252,340 | 685 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $234,094 | 549 | SH | None |
| STRYKER CORPORATION | SYK | COM | $226,685 | 720 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $217,673 | 1,085 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $211,002 | 300 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $208,125 | 3,750 | 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.