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Disclosed positions
AllGen Financial Advisors, Inc.: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $95,822,027
- Reported amount
- 258,950
- 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: 0002085853-26-000800Open 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 | $95,822,027 | 258,950 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $46,049,448 | 627,291 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $40,433,769 | 482,791 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $33,669,879 | 664,690 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $25,766,012 | 85,045 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $23,938,453 | 146,457 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $23,119,689 | 306,180 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $22,345,348 | 496,674 | SH | None |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $17,722,696 | 414,857 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $17,397,009 | 519,935 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $16,956,710 | 334,914 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $13,397,313 | 150,295 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $11,307,225 | 403,110 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $10,185,784 | 105,563 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $9,438,084 | 140,364 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,915,594 | 12,107 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $8,634,094 | 329,169 | SH | None |
| SCHWAB STRATEGIC TR | SCHQ | LONG TERM US | $6,940,324 | 221,736 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $6,813,146 | 54,610 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $3,494,823 | 33,914 | SH | None |
| ISHARES TR | ISCF | INTERNATIONAL SL | $2,300,864 | 53,150 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,086,873 | 61,669 | SH | None |
| APPLE INC | AAPL | COM | $1,801,378 | 6,225 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,621,264 | 3,240 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,522,976 | 4,083 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,370,888 | 14,959 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $915,325 | 28,866 | SH | None |
| FALCONS BEYOND GLOBAL INC | FBYD | COM CL A | $773,660 | 43,173 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $756,878 | 1,102 | SH | None |
| HOME DEPOT INC | HD | COM | $636,235 | 1,804 | SH | None |
| TESLA INC | TSLA | COM | $474,857 | 1,129 | SH | None |
| RTX CORPORATION | RTX | COM | $422,596 | 2,227 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $284,372 | 796 | SH | None |
| VULCAN MATLS CO | VMC | COM | $227,158 | 770 | SH | None |
| WALMART INC | WMT | COM | $220,331 | 1,945 | SH | None |
| SOUTHERN CO | SO | COM | $220,133 | 2,300 | 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.