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Disclosed positions
James J. Burns & Company, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VV
- Class
- LARGE CAP ETF
- Reported value
- $166,765,079
- Reported amount
- 484,908
- 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: 0002063364-26-000255Open 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 | VV | LARGE CAP ETF | $166,765,079 | 484,908 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $88,083,213 | 117,953 | SH | None |
| ALLSPRING EXCHANGE TRADED FU | AFIX | BROAD MARKET COR | $52,260,226 | 2,107,718 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $50,423,264 | 204,797 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $49,489,501 | 578,892 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $46,352,176 | 468,298 | SH | None |
| APPLE INC | AAPL | COM | $34,002,266 | 117,508 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | AFSM | ACTV FCTR SMCP | $22,913,398 | 557,503 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $20,392,644 | 704,165 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $20,231,793 | 194,610 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $19,912,020 | 588,416 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $19,554,918 | 202,475 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $18,457,706 | 229,088 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $15,425,824 | 666,919 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $14,510,477 | 47,870 | SH | None |
| T ROWE PRICE ETF INC | TSPA | US EQUITY RESEAR | $13,259,385 | 278,970 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $12,962,453 | 79,306 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $12,886,904 | 370,207 | SH | None |
| SCHEIN HENRY INC | HSIC | COM | $12,843,455 | 153,777 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $10,578,605 | 381,900 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $8,952,528 | 242,813 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $8,723,617 | 146,149 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $8,403,302 | 88,048 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $7,755,569 | 47,117 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,649,303 | 21,405 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $6,708,456 | 73,212 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $6,692,532 | 185,234 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,553,554 | 8,752 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,432,648 | 77,652 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,899,194 | 82,796 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,208,329 | 14,741 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $4,827,280 | 102,838 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $4,759,745 | 95,616 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,744,346 | 12,821 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,403,946 | 3,672 | SH | None |
| TESLA INC | TSLA | COM | $4,399,533 | 10,460 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,295,774 | 21,469 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $4,154,763 | 42,266 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,820,728 | 10,242 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,604,553 | 11,012 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $3,512,669 | 42,698 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE INTERMEDIAT | $3,511,211 | 74,964 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $3,316,535 | 61,526 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $3,249,309 | 11,875 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,176,118 | 13,326 | SH | None |
| HOME DEPOT INC | HD | COM | $3,151,826 | 8,937 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,925,069 | 23,557 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,588,578 | 5,173 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,367,456 | 22,790 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,246,550 | 3 | 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.